Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Al Khaleej Takaful Insurance Company Q.P.S.C.

Ticker: AKHI.QA | Industry: Insurance - Diversified | Sector: Financial Services
$2.34 +0.02 (0.86%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 2.35 2.41 2.80 3.24 4.07 1.74 1.81 0.97 1.64 2.39 3.80 3.73 2.66 2.44
Market Capitalization 599.85M 614.58M 714.78M 826.47M 1,038.35M 444.19M 460.79M 244.33M 420.59M 610.12M 969.14M 950.98M 641.37M 558.83M
(-) Cash & Equivalents 87.48M 96.44M 82.35M 102.73M 174.87M 141.03M 50.43M 43.96M 37.39M 42.34M 50.03M 54.93M 69.40M 32.92M
(+) Total Debt 4.15M 4.02M 4.08M 4.34M 1.06M 0.00M 0.91M 49.58M 80.20M 92.90M 107.99M 72.04M 91.43M 113.12M
Enterprise Value 516.52M 522.17M 636.51M 728.07M 864.54M 303.16M 411.26M 249.95M 463.40M 660.68M 1,027.10M 968.09M 663.41M 639.03M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Revenue 406M 360M 254M 240M 279M 237M 134M 163M 181M 148M 185M 251M 270M 255M 255M 231M -118M 13M -34M 12M -38M
Cost of Revenue 5M 99M 32M 35M 102M 86M 68M 20M 24M 22M 24M 67M 68M 72M 73M 68M 0M 0M 0M 0M 0M
Gross Profit 401M 261M 222M 205M 176M 151M 66M 143M 156M 126M 161M 185M 202M 183M 182M 162M -118M 13M -34M 12M -38M
Gross Profit Margin 98.9% 72.4% 87.3% 85.5% 63.3% 63.6% 49.2% 87.6% 86.5% 85.1% 87.2% 73.5% 74.9% 71.8% 71.4% 70.3% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 28M 37M 13M 13M 14M 6M 5M 31M 34M 29M 32M 36M 38M 48M 47M 42M 0M 0M 0M 0M 0M
Operating Expenses 187M 185M 148M 145M 125M 108M 93M 113M 134M 112M 138M 126M 124M 142M 125M 101M 191M 65M 124M 71M 74M
Operating Income (EBIT) 215M 76M 74M 60M 52M 43M -27M 30M 22M 15M 24M 59M 79M 41M 57M 61M -309M -52M -159M -59M -112M
Operating Income Margin 52.9% 21.2% 29.2% 25.2% 18.6% 18.2% -20.4% 18.6% 12.2% 9.9% 12.7% 23.4% 29.2% 16.0% 22.3% 26.7% 261.7% -393.9% 461.5% -482.9% 293.1%
Interest Income 10M 14M 20M 17M 9M 5M 8M 7M 11M 14M 22M 26M 24M 29M 27M 25M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 4M 4M 4M 5M 3M 5M 5M 0M 0M 0M 0M 0M 0M
Net Interest Income 10M 14M 19M 17M 9M 5M 8M 7M 7M 10M 18M 21M 21M 25M 21M 25M 0M 0M 0M 0M 0M
Unusual Items -171M -14M -19M -17M -9M -5M -8M -7M -7M -10M -18M -21M -21M -25M -21M -25M 340M 157M 328M 200M 183M
EBT Excluding Unusual Items 224M 90M 94M 77M 60M 48M -20M 37M 29M 24M 42M 80M 100M 65M 78M 86M -309M -52M -159M -59M -112M
Pre-Tax Income 53M 76M 74M 60M 52M 43M -27M 30M 22M 15M 24M 59M 79M 41M 57M 61M 31M 105M 169M 141M 71M
Pre-Tax Margin 13.1% 21.2% 29.2% 25.2% 18.6% 18.2% -20.4% 18.6% 12.2% 9.9% 12.7% 23.4% 29.2% 16.0% 22.3% 26.7% -26.1% 805.7% -491.7% 1,155.2% -185.5%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -42M 28M 79M 58M 35M
Net Income 62M 76M 74M 60M 52M 43M -27M 30M 22M 15M 24M 59M 79M 41M 57M 61M 73M 78M 90M 83M 36M
Net Income Margin 15.3% 21.2% 29.2% 25.2% 18.6% 18.2% -20.4% 18.6% 12.2% 9.9% 12.7% 23.4% 29.2% 16.0% 22.3% 26.7% -61.7% 593.9% -261.5% 682.9% -93.1%
Depreciation & Amortization 2M -1M 2M 2M 2M 7M 5M 7M 12M 8M 5M 5M 3M 3M 3M 3M 4M 3M 1M 2M 1M
EBITDA 216M 75M 77M 63M 54M 50M -22M 37M 34M 22M 29M 64M 82M 44M 60M 65M -305M -49M -157M -57M -110M
EBITDA Margin 53.3% 20.9% 30.1% 26.2% 19.2% 21.0% -16.3% 22.9% 18.8% 15.1% 15.4% 25.3% 30.2% 17.1% 23.5% 28.0% 258.7% -372.1% 457.5% -470.0% 289.2%
NOPAT 214M 76M 74M 60M 52M 43M -22M 30M 22M 15M 24M 59M 79M 41M 57M 61M -729M -38M -84M -35M -56M
NOPAT Margin 52.8% 21.2% 29.2% 25.2% 18.6% 18.2% -16.1% 18.6% 12.2% 9.9% 12.7% 23.4% 29.2% 16.0% 22.3% 26.7% 617.6% -290.4% 245.4% -285.5% 147.1%
Owner's Earnings 62M 74M 76M 60M 51M 48M -24M 37M 34M 20M 26M 22M 59M 38M 51M -83M 36M 63M -37M 85M -15M
Owner's Earnings Margin 15.2% 20.5% 29.9% 25.2% 18.4% 20.4% -18.2% 22.5% 18.7% 13.4% 14.2% 8.6% 21.9% 15.0% 20.0% -35.8% -30.8% 480.7% 106.5% 692.1% 38.8%
EPS (Basic) 0.26 0.29 0.30 0.25 0.22 0.16 0.18 0.11 0.09 0.00 0.05 0.17 0.29 0.26 0.31 0.25 0.29 0.29 0.34 0.46 0.20
EPS (Diluted) 0.24 0.30 0.29 0.24 0.20 0.17 -0.11 0.12 0.09 0.08 0.09 0.23 0.31 0.16 0.22 0.24 0.29 0.30 0.35 0.46 0.20
Shares (Basic) 255M 255M 255M 255M 255M 255M 255M 255M 253M 194M 255M 255M 255M 255M 255M 255M 255M 255M 255M 182M 182M
Shares (Diluted) 255M 255M 255M 255M 255M 255M 255M 255M 253M 194M 256M 255M 255M 255M 255M 255M 255M 255M 255M 182M 182M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Cash & Cash Equivalents 100.12M 77.65M 89.79M 73.85M 70.05M 169.98M 194.63M 60.33M 33.63M 38.01M 54.79M 77.33M 46.93M 91.82M 45.56M 45.86M 104.90M 85.98M 51.07M 36.55M 36.75M
Short-Term Investments -100.12M 150.94M 148.88M 132.04M 119.65M 81.45M 97.32M 179.43M 146.14M 262.82M 329.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.00M 228.59M 238.67M 205.89M 189.70M 251.43M 291.95M 239.76M 179.77M 300.84M 384.10M 77.33M 46.93M 91.82M 45.56M 45.86M 104.90M 85.98M 51.07M 36.55M 36.75M
Net Receivables 0.00M 0.00M 119.61M 20.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M -228.59M -254.42M 341.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 0.00M 0.00M 103.86M 567.87M 189.70M 251.43M 291.95M 239.76M 179.77M 300.84M 384.10M 77.33M 46.93M 91.82M 45.56M 45.86M 104.90M 85.98M 51.07M 36.55M 36.75M
Property, Plant & Equipment 30.74M 30.89M 31.05M 32.80M 4.16M 2.98M 11.51M 10.19M 13.66M 59.78M 60.76M 63.57M 35.26M 14.12M 27.01M 8.38M 8.27M 8.45M 9.04M 8.59M 9.47M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 269.04M 250.43M 234.62M 179.12M 134.68M 112.38M 192.40M 152.65M 273.33M 336.18M 334.98M 509.64M 395.03M 378.93M 21.45M 21.45M 21.45M 21.45M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -30.74M 661.81M 701.89M 242.88M -183.28M 799.39M -123.88M -202.59M -166.31M -333.11M -396.94M -398.55M -544.90M -409.15M -405.94M -29.84M -29.73M -29.90M -30.49M -8.59M -9.47M
Other Assets 945.53M 961.75M 0.00M -38.56M 608.43M 583.26M 607.41M 584.05M 598.77M 303.04M 292.97M 592.85M 495.79M 594.30M 546.68M 843.84M 841.91M 698.61M 663.41M 801.37M 692.22M
Total Non-Current Assets 945.53M 1,923.50M 983.36M 471.75M 608.43M 1,520.30M 607.41M 584.05M 598.77M 303.04M 292.97M 592.85M 495.79M 594.30M 546.68M 843.84M 841.91M 698.61M 663.41M 801.37M 692.22M
Total Assets 945.53M 1,923.50M 1,087.22M 1,039.61M 798.13M 1,771.73M 899.36M 823.81M 778.54M 603.88M 677.07M 670.19M 542.72M 686.12M 592.23M 889.70M 946.81M 784.58M 714.48M 837.92M 728.97M
Accounts Payable 0.00M 0.00M 75.63M 34.18M 52.28M 42.51M 48.78M 62.37M 47.99M 50.68M 55.79M 33.17M 43.24M 46.97M 66.18M 39.18M 86.79M 27.83M 79.14M 75.88M 27.38M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.02M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 9.65M 5.50M 8.88M 14.07M 8.78M 12.51M 8.87M 167.42M 112.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 43.18M -54.02M -66.50M 135.41M -54.56M -68.20M -53.92M -50.68M -55.79M -34.58M -43.24M -46.97M -66.18M -39.18M -91.06M -32.10M -35.76M -20.97M -11.07M
Total Current Liabilities 0.00M 0.00M 118.81M -10.19M -8.72M 186.83M 8.31M 2.97M 6.58M 8.87M 167.42M 111.24M 0.00M 0.00M 0.00M 0.00M -4.27M -4.27M 43.38M 54.92M 16.31M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 73.76M 72.51M 55.80M 53.31M 97.85M 104.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 4.15M 4.07M 4.14M 4.40M 4.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.02M 0.01M 0.00M 64.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -41.27M -41.46M -13.49M 428.45M -4.40M 445.05M -8.50M -7.79M -9.42M -82.64M -72.51M -55.80M -53.31M -97.85M -104.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities -41.27M -37.30M -9.42M 432.59M 0.00M 449.30M -8.48M -7.78M -9.42M 56.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities -41.27M -37.30M 109.39M 422.40M -8.72M 636.13M -0.17M -4.81M -2.85M 64.89M 167.42M 111.24M 0.00M 0.00M 0.00M 0.00M -4.27M -4.27M 43.38M 54.92M 16.31M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 255.28M 255.28M 255.28M 255.28M 255.28M 255.28M 255.28M 255.28M 255.28M 255.28M 255.28M 255.28M 221.98M 170.76M 142.30M 142.30M 142.30M 142.30M 142.30M 101.64M 101.64M
Retained Earnings 72.69M 96.08M 97.03M 28.30M 59.17M 43.61M 90.28M 62.45M 48.44M 15.52M 4.79M 37.73M 29.96M 224.57M 195.71M 133.59M 115.72M 137.82M 64.53M 20.90M 27.86M
Accumulated OCI 255.01M 256.61M 46.70M 58.44M 298.71M 264.22M 252.28M 236.52M 232.39M 228.04M 279.65M 305.32M 143.18M 144.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 582.98M 607.97M 399.01M 342.02M 613.16M 563.11M 597.83M 554.25M 536.12M 498.84M 539.72M 598.32M 395.12M 539.56M 338.00M 275.89M 258.02M 280.11M 206.83M 122.54M 129.50M
Total Equity 582.98M 607.97M 399.01M 342.02M 613.16M 563.11M 597.83M 554.25M 536.12M 498.84M 539.72M 598.32M 395.12M 539.56M 338.00M 275.89M 258.02M 280.11M 206.83M 122.54M 129.50M
Total Liabilities & Equity 541.71M 570.67M 508.40M 764.42M 604.44M 1,199.24M 597.66M 549.44M 533.27M 563.73M 707.14M 709.56M 395.12M 539.56M 338.00M 275.89M 253.75M 275.84M 250.21M 177.46M 145.81M
Tangible Assets 945.53M 1,923.50M 1,087.22M 1,039.61M 798.13M 1,771.73M 899.36M 823.81M 778.54M 603.88M 677.07M 670.19M 542.72M 686.12M 592.23M 889.70M 946.81M 784.58M 714.48M 837.92M 728.97M
Tangible Equity 582.98M 607.97M 399.01M 342.02M 613.16M 563.11M 597.83M 554.25M 536.12M 498.84M 539.72M 598.32M 395.12M 539.56M 338.00M 275.89M 258.02M 280.11M 206.83M 122.54M 129.50M
Tangible Book Value 582.98M 607.97M 399.01M 342.02M 613.16M 563.11M 597.83M 554.25M 536.12M 498.84M 539.72M 598.32M 395.12M 539.56M 338.00M 275.89M 258.02M 280.11M 206.83M 122.54M 129.50M
Total Investments 0.00M 419.99M 399.31M 366.66M 298.78M 216.13M 209.70M 371.83M 298.79M 536.16M 665.49M 334.98M 509.64M 395.03M 378.93M 21.45M 21.45M 21.45M 21.45M 0.00M 0.00M
Net Debt -100.12M -77.65M -89.79M -73.85M -70.05M -169.98M -194.63M -60.33M -33.63M 35.75M 17.71M -21.53M 6.39M 6.03M 59.03M -45.86M -104.90M -85.98M -51.07M -36.55M -36.75M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Working Capital 0.0M 0.0M -41.2M 440.7M 83.1M 161.2M 198.0M 133.3M 69.7M 170.9M 198.4M -75.0M -120.8M -92.1M -75.3M 12.3M 18.1M 7.5M -28.1M -39.3M 9.4M
Total Capital 613.5M 651.1M 665.7M 601.5M 593.5M 575.3M 585.2M 560.2M 539.0M 574.2M 630.5M 693.8M 711.2M 719.4M 683.7M 582.5M 576.0M 505.1M 474.9M 568.4M 557.1M
Capital Employed 945.5M 961.8M 942.2M 912.4M 874.9M 882.1M 929.3M 920.0M 834.7M 807.0M 888.3M 916.4M 919.9M 911.4M 877.3M 885.9M 889.7M 736.0M 665.8M 770.6M 711.1M
Invested Capital 513.4M 573.5M 575.9M 527.7M 523.4M 405.3M 390.5M 499.9M 505.3M 536.2M 575.7M 616.5M 664.3M 627.6M 638.2M 536.6M 471.1M 419.1M 423.8M 531.9M 520.3M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Net Income 62.13M 67.98M 74.20M 64.57M 45.06M 43.13M -27.36M 30.41M 22.08M 14.68M 23.56M 58.82M 78.97M 40.87M 56.87M 61.47M 72.84M 73.81M 87.02M 83.42M 35.57M
Depreciation & Amortization 1.80M 3.10M 2.47M 2.36M 6.61M 6.67M 5.44M 6.86M 11.84M 7.81M 4.99M 4.83M 2.59M 2.80M 3.24M 3.23M 3.56M 2.85M 1.38M 1.58M 1.49M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 4.35M 28.03M 29.26M -4.58M 8.43M 2.55M 13.48M 21.03M -114.79M -20.35M -8.47M -19.29M -12.04M 14.49M -12.07M 84.95M -2.94M -19.98M 20.01M 16.99M 19.37M
Accounts Receivable 11.01M 23.24M -4.24M 6.59M 1.29M -0.76M 12.10M -24.25M 2.45M 4.30M 14.37M -8.37M 6.87M -10.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -6.66M 3.45M 33.50M -11.17M 7.15M 3.30M 1.38M 45.28M -124.01M 48.83M -20.92M -7.91M 2.43M -51.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -42.12M -14.10M -40.94M -12.04M -21.50M -17.68M 53.50M -15.63M 7.20M -16.09M -19.55M -54.77M -63.76M -57.98M -72.65M -150.29M -90.20M -33.53M -99.03M -25.15M -21.43M
Net Cash from Operating Activities 26.16M 77.71M 64.99M 50.32M 38.60M 34.68M 45.07M 42.66M -73.68M -13.95M 0.53M -10.41M 5.77M 0.18M -24.61M -0.64M -16.74M 23.16M 9.37M 76.83M 34.99M
Capital Expenditures (PPE) -1.95M -1.25M -0.72M -2.36M -2.21M -1.51M -2.54M -0.56M -0.11M -2.63M -2.34M -42.09M -22.38M -5.41M -9.14M -147.34M -40.02M -17.68M -128.00M -0.45M -51.89M
Acquisitions (Net) 0.02M 1.49M 29.04M 0.00M 8.49M 2.70M 7.32M 0.63M 43.10M -3.64M -6.75M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -21.45M 0.00M -99.26M
Purchases of Investments -128.16M -104.22M -78.58M -59.12M -100.40M -69.55M -122.02M -43.41M -25.30M 25.76M -8.77M -86.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 78.97M 27.35M 27.69M 24.38M 52.88M 99.87M 201.28M 101.09M 85.64M 9.82M 21.68M 98.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 42.82M 31.17M 5.37M 15.07M -79.60M -78.70M 18.00M -60.80M 61.30M 10.04M 25.05M 74.00M 16.26M 99.25M -2.40M 134.58M 89.65M 54.73M 129.19M 2.38M 108.64M
Net Cash from Investing Activities -8.31M -34.28M -17.20M -22.03M -120.84M -47.18M 102.04M -3.06M 146.82M 29.52M 7.19M 31.90M -6.13M 93.83M -11.54M -12.77M 49.63M 37.05M -20.27M 1.94M -42.51M
Net Debt Issuance -0.01M 0.00M -0.22M 0.00M 0.00M 0.00M 0.00M 0.00M -73.76M -17.03M -4.73M 42.21M -44.54M -29.70M 81.22M 46.33M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -0.01M 0.00M -0.22M 0.00M 0.00M 0.00M 0.00M 0.00M -73.76M -17.03M -4.73M 42.21M -44.54M -29.70M 81.22M 46.33M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -38.53M -31.72M -31.62M -24.08M -17.60M -11.95M -12.76M -12.76M -3.77M -15.32M -25.53M -33.30M 0.00M -14.23M -41.68M -43.25M -41.12M -42.32M -20.33M -2.60M -4.00M
Common Dividends Paid -38.53M -31.72M -31.62M -24.08M -17.60M -11.95M -12.76M -12.76M -3.77M -15.32M -25.53M -33.30M 0.00M -14.23M -41.68M -43.25M -41.12M -42.32M -20.33M -2.60M -4.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M -0.21M 0.00M -0.42M -0.09M -0.20M -0.04M -0.11M -3.77M 0.02M 0.00M 0.00M 0.00M -3.81M -3.70M -2.80M -1.74M -2.27M -0.13M -30.49M -0.05M
Net Cash from Financing Activities -38.55M -31.93M -31.85M -24.50M -17.68M -12.16M -12.81M -12.87M -77.53M -32.34M -30.26M 8.91M -44.54M -47.75M 35.84M 0.28M -42.86M -42.32M -20.46M -33.09M -4.05M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -20.70M 16.35M 15.94M 3.80M -99.93M -24.66M 134.31M 26.70M -4.38M -16.78M -22.54M 30.41M -44.90M 46.26M -0.30M -13.13M -9.97M 17.89M -31.36M 45.67M -11.57M
Cash at Beginning of Period 372.92M 353.46M 73.85M 70.05M 169.98M 194.63M 60.33M 33.63M 38.01M 54.79M 77.33M 46.93M 91.82M 45.56M 45.86M 58.99M 68.96M 51.07M 82.42M 36.75M 48.32M
Cash at End of Period 352.23M 369.82M 89.79M 73.85M 70.05M 169.98M 194.63M 60.33M 33.63M 38.01M 54.79M 77.33M 46.93M 91.82M 45.56M 45.86M 58.99M 68.96M 51.07M 82.42M 36.75M
Operating Cash Flow 26.16M 77.71M 64.99M 50.32M 38.60M 34.68M 45.07M 42.66M -73.68M -13.95M 0.53M -10.41M 5.77M 0.18M -24.61M -0.64M -16.74M 23.16M 9.37M 76.83M 34.99M
Capital Expenditure -1.95M -1.25M -0.72M -2.36M -2.21M -1.51M -2.54M -0.56M -0.11M -2.63M -2.34M -42.09M -22.38M -5.41M -9.14M -147.34M -40.02M -17.68M -128.00M -0.45M -51.89M
Free Cash Flow 24.21M 76.45M 64.27M 47.96M 36.39M 33.17M 42.52M 42.10M -73.79M -16.59M -1.81M -52.50M -16.62M -5.24M -33.74M -147.98M -56.77M 5.48M -118.63M 76.38M -16.90M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
EBITDA 375.26M 223.15M 211.35M 194.76M 164.26M 151.12M 66.24M 119.25M 133.88M 104.71M 133.84M 154.01M 166.75M 137.70M 138.84M 123.41M -114.48M 15.95M -33.02M 13.79M -36.71M
(-) Tax Adjustment 0.75M 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.19M -11.56M 4.83M -12.85M
(-) Change In Working Capital 4.35M 28.03M 29.26M -4.58M 8.43M 2.55M 13.48M 21.03M -114.79M -20.35M -8.47M -19.29M -12.04M 14.49M -12.07M 84.95M -2.94M -19.98M 20.01M 16.99M 19.37M
(-) Capital Expenditure -1.95M -1.25M -0.72M -2.36M -2.21M -1.51M -2.54M -0.56M -0.11M -2.63M -2.34M -42.09M -22.38M -5.41M -9.14M -147.34M -40.02M -17.68M -128.00M -0.45M -51.89M
Unlevered Free Cash Flow 368.21M 192.23M 181.37M 196.97M 153.61M 147.00M 50.22M 97.61M 248.55M 122.44M 139.97M 131.20M 156.41M 117.79M 141.77M -108.89M -151.56M 14.06M -169.47M -8.47M -95.12M
(-) Net Interest Income After Taxes 9.55M 13.67M 19.36M 16.87M 8.69M 4.88M 7.52M 7.06M 7.10M 9.62M 18.10M 21.46M 21.40M 24.60M 21.31M 24.91M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -0.01M 0.00M -0.22M 0.00M 0.00M 0.00M 0.00M 0.00M -73.76M -17.03M -4.73M 42.21M -44.54M -29.70M 81.22M 46.33M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 358.65M 178.56M 161.79M 180.10M 144.92M 142.12M 42.70M 90.55M 167.70M 95.78M 117.14M 151.95M 90.47M 63.49M 201.68M -87.46M -151.56M 14.06M -169.47M -8.47M -95.12M