Page: Company Financials
Gascogne S.A.
$2.26
0.00 (0.00%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2.58 | 3.84 | 3.83 | 4.32 | 3.47 | 3.75 | 3.96 | 4.02 | 2.68 | 2.78 | 3.20 | 4.18 | 7.87 | 31.37 | 34.75 | 25.42 | 41.71 | 69.66 | 62.96 | 62.29 | 64.07 | 67.36 | 69.00 | 73.99 |
| Market Capitalization | 85.31M | 93.23M | 92.99M | 104.89M | 84.25M | 91.05M | 105.77M | 100.11M | 68.78M | 62.48M | 53.11M | 8.81M | 16.49M | 65.75M | 73.18M | 53.38M | 88.03M | 144.62M | 130.20M | 125.88M | 129.41M | 128.36M | 143.40M | 154.51M |
| (-) Cash & Equivalents | 76.83M | 34.26M | 32.68M | 28.75M | 47.96M | 17.56M | 13.40M | 14.32M | 6.24M | 6.16M | 10.64M | 4.43M | 4.64M | 12.79M | 20.63M | 13.37M | 14.52M | 14.76M | 16.33M | 16.02M | 10.13M | 4.42M | 6.87M | 3.76M |
| (+) Total Debt | 222.55M | 171.56M | 135.25M | 139.33M | 167.58M | 138.08M | 114.88M | 108.00M | 104.25M | 96.70M | 116.00M | 107.78M | 111.91M | 106.78M | 120.24M | 70.66M | 73.29M | 73.84M | 76.44M | 63.28M | 62.49M | 81.69M | 79.09M | 44.24M |
| Enterprise Value | 231.04M | 230.53M | 195.56M | 215.47M | 203.86M | 211.57M | 207.24M | 193.79M | 166.79M | 153.02M | 158.46M | 112.15M | 123.76M | 159.73M | 172.79M | 110.67M | 146.80M | 203.70M | 190.31M | 173.14M | 181.77M | 205.63M | 215.61M | 194.98M |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 802M | 859M | 391M | 411M | 460M | 399M | 359M | 390M | 402M | 406M | 407M | 415M | 411M | 418M | 420M | 318M | 455M | 552M | 609M | 633M | 604M | 602M | 623M | 616M | 600M | 551M |
| Cost of Revenue | 525M | 804M | 192M | 210M | 222M | 380M | 337M | 373M | 380M | 384M | 388M | 402M | 205M | 204M | 197M | 121M | 205M | 273M | 335M | 350M | 312M | 329M | 331M | 447M | 428M | 395M |
| Gross Profit | 277M | 55M | 199M | 201M | 239M | 19M | 22M | 17M | 22M | 23M | 19M | 14M | 206M | 214M | 223M | 197M | 250M | 279M | 274M | 283M | 292M | 274M | 291M | 169M | 172M | 157M |
| Gross Profit Margin | 34.6% | 6.4% | 51.0% | 48.9% | 51.8% | 4.7% | 6.1% | 4.4% | 5.5% | 5.6% | 4.6% | 3.3% | 50.0% | 51.3% | 53.2% | 61.8% | 54.9% | 50.6% | 45.0% | 44.7% | 48.3% | 45.4% | 46.8% | 27.4% | 28.6% | 28.4% |
| R&D Expenses | 0M | 2M | 0M | 0M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 173M | 353M | 0M | 0M | 109M | 98M | 81M | 89M | 0M | 86M | 92M | 96M | 96M | 102M | 99M | 93M | 116M | 128M | 248M | 133M | 255M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 60M | 3M | 195M | 185M | 210M | 187M | 176M | 6M | 8M | 8M | 8M | 7M | 208M | 220M | 224M | 226M | 254M | 276M | 265M | 258M | 282M | 290M | 279M | 133M | 122M | 110M |
| Operating Income (EBIT) | 217M | 52M | 4M | 16M | 28M | -168M | -154M | 12M | 14M | 15M | 11M | 7M | -2M | -5M | -1M | -30M | -4M | 3M | 9M | 25M | 10M | -17M | 13M | 36M | 49M | 46M |
| Operating Income Margin | 27.1% | 6.0% | 1.1% | 4.0% | 6.2% | -42.2% | -42.9% | 3.0% | 3.6% | 3.6% | 2.7% | 1.7% | -0.5% | -1.3% | -0.3% | -9.3% | -1.0% | 0.6% | 1.5% | 4.0% | 1.7% | -2.7% | 2.0% | 5.9% | 8.2% | 8.4% |
| Interest Income | 3M | 7M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 10M | 7M | 5M | 6M | 3M | 4M | 4M | 4M | 3M | 2M | 2M | 2M | 4M | 7M | 8M | 6M | 8M | 10M | 0M | 1M | 6M | 4M | 4M | 35M | 33M | 31M |
| Net Interest Income | -7M | 0M | -5M | -6M | -3M | -4M | -4M | -4M | -3M | -2M | -2M | -2M | -4M | -7M | -7M | -5M | -7M | -10M | 0M | -1M | -6M | -4M | -5M | -35M | -33M | -31M |
| Unusual Items | -200M | -13M | 0M | 0M | 0M | 186M | 166M | 2M | -5M | -4M | -2M | 3M | 0M | -38M | -69M | -1M | 0M | 9M | -9M | -7M | 12M | -9M | 1M | 6M | 7M | 6M |
| EBT Excluding Unusual Items | 210M | 52M | -1M | 11M | 25M | -172M | -158M | 8M | 11M | 12M | 9M | 5M | -6M | -12M | -8M | -35M | -12M | -7M | 9M | 24M | 4M | -20M | 8M | 1M | 17M | 16M |
| Pre-Tax Income | 10M | 39M | -1M | 11M | 25M | 14M | 8M | 10M | 6M | 8M | 7M | 8M | -6M | -50M | -78M | -36M | -12M | 2M | 0M | 17M | 16M | -30M | 9M | 7M | 23M | 22M |
| Pre-Tax Margin | 1.3% | 4.6% | -0.2% | 2.6% | 5.5% | 3.5% | 2.4% | 2.5% | 1.6% | 2.1% | 1.8% | 1.9% | -1.4% | -12.0% | -18.5% | -11.3% | -2.7% | 0.3% | 0.0% | 2.7% | 2.7% | -5.0% | 1.4% | 1.1% | 3.8% | 4.0% |
| Income Tax Expense | 1M | 4M | 0M | 1M | 3M | 1M | 0M | 0M | -3M | 0M | 0M | 1M | 0M | 4M | 1M | -9M | -2M | 1M | -1M | 5M | 6M | -4M | 3M | 0M | 7M | 8M |
| Net Income | 9M | 35M | -1M | 10M | 23M | 13M | 8M | 10M | 9M | 8M | 7M | 7M | -6M | -55M | -79M | -33M | 6M | 0M | 1M | 12M | 10M | -26M | 6M | 0M | 11M | 12M |
| Net Income Margin | 1.1% | 4.1% | -0.2% | 2.4% | 4.9% | 3.2% | 2.3% | 2.5% | 2.3% | 2.0% | 1.8% | 1.7% | -1.4% | -13.0% | -18.7% | -10.2% | 1.3% | 0.1% | 0.2% | 2.0% | 1.7% | -4.4% | 1.0% | 0.1% | 1.8% | 2.2% |
| Depreciation & Amortization | 27M | 34M | 13M | 21M | 18M | 16M | 16M | 14M | 13M | 12M | 10M | 9M | 11M | 14M | 20M | 25M | 25M | 23M | 22M | 20M | 19M | 17M | 22M | 29M | 26M | 21M |
| EBITDA | 244M | 86M | 17M | 37M | 47M | -152M | -138M | 26M | 27M | 26M | 21M | 16M | 9M | 8M | 19M | -5M | 20M | 26M | 31M | 45M | 30M | 0M | 34M | 66M | 76M | 67M |
| EBITDA Margin | 30.4% | 10.0% | 4.4% | 9.1% | 10.2% | -38.2% | -38.6% | 6.6% | 6.7% | 6.5% | 5.3% | 3.8% | 2.1% | 2.0% | 4.5% | -1.6% | 4.5% | 4.7% | 5.1% | 7.2% | 4.9% | 0.0% | 5.5% | 10.7% | 12.6% | 12.2% |
| NOPAT | 195M | 47M | 3M | 15M | 25M | -157M | -151M | 12M | 21M | 14M | 11M | 6M | -2M | -4M | -1M | -23M | -3M | 1M | 165M | 18M | 7M | -13M | 9M | 34M | 35M | 30M |
| NOPAT Margin | 24.3% | 5.5% | 0.8% | 3.6% | 5.5% | -39.3% | -42.0% | 3.0% | 5.2% | 3.4% | 2.6% | 1.5% | -0.4% | -1.0% | -0.2% | -7.4% | -0.8% | 0.1% | 27.1% | 2.9% | 1.1% | -2.2% | 1.4% | 5.4% | 5.9% | 5.4% |
| Owner's Earnings | -29M | -2M | -52M | -51M | -6M | 4M | 8M | -7M | -2M | 2M | -2M | -17M | -14M | -56M | -83M | -29M | 9M | -5M | -6M | 13M | 12M | -20M | 19M | 8M | 3M | -5M |
| Owner's Earnings Margin | -3.6% | -0.2% | -13.4% | -12.5% | -1.2% | 0.9% | 2.3% | -1.7% | -0.5% | 0.4% | -0.5% | -4.0% | -3.4% | -13.3% | -19.8% | -9.0% | 1.9% | -0.8% | -1.0% | 2.0% | 2.0% | -3.4% | 3.0% | 1.2% | 0.5% | -0.8% |
| EPS (Basic) | 0.34 | 1.45 | -0.02 | 0.40 | 0.93 | 0.53 | 0.34 | 0.40 | 0.35 | 0.37 | 0.33 | 0.32 | -0.21 | -25.89 | -37.53 | -15.54 | 2.77 | 0.19 | 0.66 | 5.95 | 5.01 | -13.39 | 3.07 | 0.19 | 5.53 | 6.26 |
| EPS (Diluted) | 0.30 | 1.31 | -0.02 | 0.32 | 0.77 | 0.44 | 0.28 | 0.33 | 0.35 | 0.30 | 0.27 | 0.26 | -0.21 | -25.89 | -37.53 | -15.54 | 2.77 | 0.20 | 0.66 | 5.91 | 5.00 | -13.39 | 3.07 | 0.19 | 5.16 | 5.82 |
| Shares (Basic) | 29M | 24M | 38M | 24M | 24M | 24M | 24M | 24M | 27M | 27M | 27M | 27M | 27M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Shares (Diluted) | 30M | 27M | 29M | 30M | 29M | 29M | 29M | 29M | 27M | 27M | 27M | 27M | 27M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 105.14M | 48.51M | 105.14M | 46.95M | 32.72M | 29.71M | 38.26M | 16.66M | 11.59M | 23.60M | 5.47M | 6.55M | 15.77M | 4.71M | 5.03M | 5.11M | 15.40M | 26.74M | 29.05M | 29.51M | 32.65M | 32.03M | 20.26M | 8.85M | 13.74M | 11.29M |
| Short-Term Investments | 0.00M | 0.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 0.11M | 0.12M | 8.00M | 0.00M | 0.00M | 0.35M | 0.46M | 0.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 105.14M | 48.70M | 105.14M | 46.95M | 32.72M | 29.71M | 38.26M | 16.66M | 11.59M | 23.69M | 5.59M | 6.68M | 23.77M | 4.71M | 5.03M | 5.46M | 15.86M | 27.56M | 29.05M | 29.51M | 32.65M | 32.03M | 20.26M | 8.85M | 13.74M | 11.29M |
| Net Receivables | 71.03M | 85.03M | 71.03M | 79.90M | 92.03M | 84.00M | 73.28M | 78.14M | 91.08M | 88.40M | 83.58M | 81.01M | 82.11M | 52.28M | 55.59M | 41.71M | 80.43M | 116.16M | 134.77M | 163.46M | 165.84M | 17.98M | 22.26M | 172.73M | 172.55M | 149.80M |
| Inventory | 127.62M | 117.47M | 127.62M | 115.01M | 127.64M | 98.97M | 106.10M | 103.69M | 97.92M | 87.91M | 93.05M | 100.45M | 98.00M | 94.50M | 107.82M | 106.48M | 133.03M | 114.72M | 130.82M | 131.64M | 123.71M | 105.60M | 109.18M | 125.15M | 123.35M | 113.29M |
| Other Current Assets | 12.42M | 2.46M | 12.42M | 2.16M | 22.75M | 17.49M | 21.05M | 22.08M | 24.74M | 22.71M | 18.02M | 16.62M | 14.60M | 0.00M | 0.00M | 118.44M | 0.00M | 0.00M | 0.00M | 0.00M | 19.65M | 0.38M | 0.00M | 177.34M | 179.26M | 155.38M |
| Total Current Assets | 316.21M | 253.66M | 316.21M | 244.02M | 275.14M | 230.16M | 238.68M | 220.58M | 225.34M | 222.71M | 200.23M | 204.76M | 218.47M | 151.48M | 168.44M | 272.09M | 229.33M | 258.43M | 294.64M | 324.61M | 341.86M | 156.00M | 151.70M | 484.07M | 488.91M | 429.75M |
| Property, Plant & Equipment | 306.99M | 283.52M | 306.99M | 260.37M | 195.51M | 169.99M | 162.72M | 159.53M | 138.48M | 134.81M | 126.90M | 112.94M | 86.81M | 75.70M | 111.03M | 136.04M | 200.76M | 212.83M | 196.93M | 184.76M | 171.71M | 158.34M | 171.31M | 164.38M | 169.60M | 154.03M |
| Goodwill | 1.39M | 1.37M | 1.39M | 1.36M | 1.39M | 1.41M | 1.40M | 1.45M | 1.32M | 1.75M | 2.10M | 2.08M | 2.04M | 3.03M | 3.29M | 9.02M | 0.00M | 0.00M | 0.00M | 0.00M | 45.89M | 39.49M | 36.95M | 8.92M | 10.04M | 1.84M |
| Intangible Assets | 10.95M | 10.96M | 10.95M | 10.83M | 10.14M | 10.88M | 8.86M | 6.99M | 3.61M | 2.27M | 2.73M | 2.90M | 1.23M | 1.53M | 3.47M | 4.19M | 15.26M | 32.56M | 37.88M | 40.31M | -13.54M | -13.28M | -14.93M | 15.47M | 17.16M | 13.97M |
| Long-Term Investments | 8.52M | 13.61M | 8.52M | 12.37M | 5.60M | 4.29M | 2.79M | 2.28M | 6.49M | 6.27M | 8.69M | 9.28M | -4.17M | 4.65M | 25.83M | 15.69M | 16.47M | 8.56M | 9.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.06M |
| Tax Assets | 0.18M | 0.19M | 0.18M | 0.20M | 0.01M | 1.73M | 2.24M | 2.15M | 1.41M | 0.67M | 0.56M | 0.26M | 1.43M | -4.65M | 4.06M | 2.72M | 1.76M | 2.43M | 2.56M | 1.67M | 1.56M | 1.74M | 1.96M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 2.53M | 0.19M | 2.53M | 1.73M | 0.15M | -0.44M | -1.40M | -0.61M | -1.32M | -1.75M | -2.10M | -2.08M | 14.18M | 11.17M | -7.95M | 0.35M | 0.46M | 0.81M | 0.51M | 5.20M | 5.24M | 5.12M | 5.04M | 12.39M | 10.65M | 7.98M |
| Other 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 | 1.36M | 7.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 330.56M | 309.84M | 330.56M | 286.86M | 212.80M | 187.85M | 176.61M | 171.79M | 149.99M | 144.01M | 138.89M | 125.37M | 101.52M | 92.78M | 147.67M | 168.01M | 234.70M | 257.19M | 247.40M | 231.93M | 210.87M | 191.40M | 200.32M | 201.15M | 207.46M | 179.88M |
| Total Assets | 646.77M | 563.50M | 646.77M | 530.87M | 487.95M | 418.02M | 415.30M | 392.37M | 375.34M | 366.72M | 339.12M | 330.13M | 319.99M | 244.26M | 316.11M | 440.09M | 464.03M | 515.62M | 542.03M | 556.55M | 552.72M | 347.39M | 352.02M | 685.22M | 696.37M | 609.63M |
| Accounts Payable | 68.26M | 116.12M | 68.26M | 51.79M | 70.33M | 59.86M | 51.60M | 51.95M | 57.79M | 54.90M | 51.54M | 49.19M | 55.87M | 52.25M | 46.86M | 77.55M | 119.16M | 131.25M | 149.35M | 162.10M | 149.65M | 117.54M | 102.84M | 91.54M | 107.79M | 85.39M |
| Short-Term Debt | 49.51M | 51.53M | 49.51M | 49.87M | 56.85M | 90.26M | 59.37M | 52.55M | 54.17M | 52.66M | 51.68M | 52.55M | 45.11M | 106.38M | 97.45M | 87.67M | 51.44M | 47.55M | 134.87M | 88.80M | 105.37M | 83.56M | 73.59M | 163.38M | 158.18M | 132.71M |
| Tax Payables | 0.04M | 0.58M | 0.04M | 0.33M | 0.44M | 0.20M | 0.07M | 0.32M | 0.37M | 0.31M | 0.35M | 0.10M | 0.14M | 0.14M | 0.90M | 7.56M | 0.02M | 0.31M | 0.37M | 1.01M | 0.68M | 1.28M | 8.62M | 23.32M | 24.38M | 22.83M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 46.51M | 0.20M | 0.07M | 0.32M | 0.37M | 0.31M | 0.35M | 0.10M | 45.61M | 47.10M | 53.71M | 68.78M | 0.99M | 14.88M | 17.19M | 15.19M | 34.43M | 38.67M | 40.48M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 12.57M | 21.52M | 12.57M | 20.90M | 5.26M | 31.38M | 30.34M | 28.34M | 29.13M | 39.45M | 33.56M | 35.60M | -6.33M | 3.08M | 17.86M | 69.46M | 9.92M | 25.58M | 29.61M | 18.19M | 5.47M | 42.31M | 35.95M | -285.04M | -295.86M | -244.68M |
| Total Current Liabilities | 130.38M | 189.76M | 130.38M | 122.89M | 179.38M | 181.91M | 141.46M | 133.49M | 141.84M | 147.63M | 137.48M | 137.55M | 140.40M | 208.95M | 216.77M | 311.01M | 181.53M | 219.57M | 331.38M | 285.28M | 295.59M | 283.35M | 261.48M | -6.79M | -5.50M | -3.75M |
| Long-Term Debt | 195.66M | 130.98M | 195.66M | 120.34M | 73.53M | 29.31M | 78.33M | 69.39M | 56.35M | 57.09M | 49.94M | 47.62M | 36.61M | 2.21M | 5.50M | 10.12M | 52.29M | 93.57M | 11.70M | 58.88M | 47.52M | 37.02M | 45.08M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 8.83M | 8.59M | 8.83M | 8.95M | 8.01M | 2.25M | 2.58M | 6.41M | 2.13M | 3.01M | 1.66M | 1.99M | 2.73M | 2.36M | 3.25M | 2.82M | 0.00M | 0.00M | 0.00M | 0.00M | 6.74M | 5.99M | 6.30M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.64M | 0.90M | 0.64M | 0.92M | 0.87M | 0.28M | 0.07M | 0.04M | 0.04M | 2.67M | 2.15M | 2.04M | 1.51M | 1.59M | 0.88M | 0.45M | 8.30M | 10.98M | 9.38M | 11.29M | 9.46M | 2.85M | 5.64M | 4.01M | 4.05M | 3.68M |
| Other Non-Current Liabilities | 36.75M | 44.86M | 36.75M | 27.20M | 14.94M | 19.40M | 21.46M | 32.71M | 31.14M | 31.93M | 12.96M | 17.64M | 23.93M | 21.04M | 38.82M | 3.47M | 4.91M | 6.54M | 8.24M | 12.09M | 33.51M | 41.35M | 28.73M | -4.01M | -4.05M | -3.68M |
| Total Non-Current Liabilities | 241.87M | 185.32M | 241.87M | 157.41M | 97.35M | 51.24M | 102.44M | 108.55M | 89.66M | 94.69M | 66.71M | 69.28M | 64.78M | 27.20M | 48.45M | 16.86M | 65.50M | 111.09M | 29.32M | 82.26M | 97.24M | 87.20M | 85.75M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 372.26M | 375.08M | 372.26M | 280.29M | 276.73M | 233.15M | 243.90M | 242.04M | 231.49M | 242.32M | 204.19M | 206.83M | 205.18M | 236.14M | 265.22M | 327.87M | 247.02M | 330.66M | 360.70M | 367.55M | 392.83M | 370.55M | 347.23M | -6.79M | -5.50M | -3.75M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 4.32M | 3.04M | 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 | 94.21M | 73.60M | 94.21M | 60.80M | 60.80M | 60.80M | 60.80M | 60.80M | 60.80M | 50.99M | 50.99M | 50.99M | 50.99M | 9.97M | 9.97M | 29.91M | 29.91M | 29.91M | 29.91M | 29.90M | 29.26M | 29.26M | 29.26M | 29.21M | 28.93M | 28.89M |
| Retained Earnings | -0.63M | -4.90M | -0.63M | 9.67M | 22.52M | 95.48M | 82.61M | 73.30M | 63.57M | 54.29M | 46.07M | 38.66M | -5.69M | -55.68M | -91.29M | 85.67M | 5.83M | 0.42M | 1.40M | 12.36M | 10.33M | -26.25M | 6.02M | 0.35M | 10.72M | 12.17M |
| Accumulated OCI | 0.00M | 122.71M | 123.46M | -4.32M | 104.49M | -7.37M | -8.99M | -8.48M | -7.40M | -6.25M | 6.29M | 7.72M | -489.17M | -496.64M | -453.23M | -321.53M | -375.51M | -362.66M | 0.00M | 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 | 0.02M | 0.03M | 0.01M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.17M | 0.19M | 0.14M | 0.14M | 0.14M | 0.22M | 0.24M | 0.54M |
| Total Shareholders’ Equity | 93.58M | 191.40M | 217.05M | 70.47M | 190.85M | 148.91M | 134.42M | 125.62M | 116.98M | 99.04M | 103.35M | 97.37M | -443.86M | -542.35M | -534.54M | -205.95M | -339.77M | -332.34M | 31.30M | 42.26M | 39.58M | 3.00M | 35.27M | 29.56M | 39.66M | 41.07M |
| Total Equity | 93.58M | 191.40M | 217.05M | 70.47M | 190.85M | 148.91M | 134.42M | 125.62M | 116.98M | 99.04M | 103.37M | 97.40M | -443.86M | -542.31M | -534.51M | -205.92M | -339.74M | -332.30M | 31.47M | 42.45M | 39.73M | 3.14M | 35.42M | 29.78M | 39.89M | 41.60M |
| Total Liabilities & Equity | 465.84M | 566.48M | 589.30M | 350.76M | 467.58M | 382.06M | 378.31M | 367.66M | 348.47M | 341.36M | 307.56M | 304.23M | -238.68M | -306.17M | -269.30M | 121.95M | -92.72M | -1.64M | 392.17M | 410.00M | 432.55M | 373.69M | 382.64M | 22.99M | 34.40M | 37.86M |
| Tangible Assets | 634.43M | 551.18M | 634.43M | 518.68M | 476.41M | 405.73M | 405.03M | 383.93M | 370.41M | 362.71M | 334.28M | 325.15M | 316.73M | 239.70M | 309.35M | 426.87M | 448.77M | 483.07M | 504.15M | 516.24M | 520.37M | 321.19M | 330.00M | 660.83M | 669.17M | 593.82M |
| Tangible Equity | 81.25M | 179.07M | 204.71M | 58.29M | 179.32M | 136.63M | 124.16M | 117.18M | 112.05M | 95.02M | 98.53M | 92.42M | -447.12M | -546.87M | -541.27M | -219.13M | -355.00M | -364.85M | -6.41M | 2.14M | 7.37M | -23.07M | 13.39M | 5.39M | 12.69M | 25.80M |
| Tangible Book Value | 81.25M | 179.07M | 204.71M | 58.29M | 179.32M | 136.63M | 124.16M | 117.18M | 112.05M | 95.02M | 98.53M | 92.42M | -447.12M | -546.87M | -541.27M | -219.13M | -355.00M | -364.85M | -6.41M | 2.14M | 7.37M | -23.07M | 13.39M | 5.39M | 12.69M | 25.80M |
| Total Investments | 8.52M | 13.80M | 8.52M | 12.37M | 5.60M | 4.29M | 2.79M | 2.28M | 6.49M | 6.35M | 8.81M | 9.40M | 3.83M | 4.65M | 25.83M | 16.03M | 16.93M | 9.37M | 9.52M | 5.20M | 3.42M | 3.32M | 3.27M | 2.25M | 2.18M | 2.06M |
| Net Debt | 140.03M | 134.01M | 140.03M | 123.26M | 97.65M | 89.86M | 99.45M | 105.27M | 98.93M | 86.14M | 96.15M | 93.62M | 65.95M | 103.88M | 97.92M | 92.67M | 88.33M | 114.38M | 117.53M | 118.16M | 120.23M | 88.55M | 98.41M | 154.53M | 144.44M | 121.43M |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 140.2M | 60.8M | 140.2M | 78.6M | 69.9M | 28.6M | 73.7M | 62.0M | 54.5M | 46.7M | 38.7M | 43.5M | 54.2M | -57.6M | -36.0M | 28.4M | 49.1M | 53.9M | -19.0M | 56.9M | 60.2M | 55.9M | 76.1M | 63.9M | 56.2M | 66.4M |
| Total Capital | 468.4M | 379.5M | 468.4M | 372.4M | 323.2M | 273.4M | 277.1M | 252.1M | 240.1M | 222.0M | 204.2M | 196.8M | 170.1M | 117.0M | 166.9M | 254.3M | 292.0M | 322.8M | 326.7M | 334.8M | 328.6M | 288.8M | 317.7M | 339.7M | 339.4M | 308.3M |
| Capital Employed | 470.7M | 370.7M | 470.7M | 365.4M | 282.7M | 216.5M | 250.3M | 233.7M | 204.5M | 190.8M | 177.6M | 168.9M | 155.7M | 35.1M | 111.6M | 196.4M | 283.8M | 311.1M | 228.4M | 288.9M | 271.1M | 247.3M | 276.4M | 265.0M | 263.7M | 246.3M |
| Invested Capital | 363.3M | 331.0M | 363.3M | 325.4M | 290.5M | 243.7M | 238.9M | 235.4M | 228.5M | 198.4M | 198.7M | 190.3M | 154.3M | 112.3M | 161.9M | 249.2M | 276.6M | 296.1M | 297.7M | 305.3M | 296.0M | 256.8M | 297.5M | 330.9M | 325.7M | 297.0M |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.05M | 35.39M | -0.63M | 9.67M | 22.50M | 12.87M | 8.26M | 9.74M | 9.41M | 8.24M | 7.38M | 7.08M | -5.71M | -55.68M | -91.29M | -32.57M | 5.82M | 0.42M | 1.40M | 12.40M | 16.22M | -29.84M | 8.64M | 0.34M | 10.79M | 12.15M |
| Depreciation & Amortization | 24.77M | 34.33M | 24.81M | 20.81M | 22.81M | 16.07M | 15.54M | 13.99M | 14.35M | 11.45M | 9.26M | 8.53M | 10.70M | 13.56M | 19.98M | 24.54M | 24.69M | 22.65M | 21.66M | 20.16M | 19.26M | 16.77M | 21.86M | 29.47M | 26.35M | 20.72M |
| Deferred Income Tax | 0.11M | 0.99M | 0.00M | 0.00M | 0.82M | 0.17M | 0.00M | -0.18M | -3.16M | 0.21M | 0.05M | 0.57M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -9.20M | -3.44M | 0.07M | 5.28M | -10.40M | 6.96M | -0.11M | -1.74M | -13.65M | 2.45M | 5.62M | 0.86M | 8.10M | 23.34M | 15.96M | -0.73M | -7.79M | 16.40M | 23.24M | 2.57M | -25.95M | 45.65M | 30.76M | -7.42M | 0.73M | -11.04M |
| Accounts Receivable | -2.88M | -16.95M | -2.88M | 14.28M | -3.71M | -13.24M | 2.61M | 10.11M | -2.81M | -1.60M | -1.96M | 3.73M | 6.27M | 6.58M | 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 | -12.84M | -22.34M | -12.84M | 12.30M | -29.17M | 6.82M | -2.63M | -5.75M | -10.85M | 4.05M | 7.58M | -2.86M | -3.69M | 14.66M | 25.99M | -9.20M | -26.90M | 13.05M | 1.14M | -9.28M | -12.45M | 4.04M | 16.41M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -9.27M | 18.78M | 16.34M | -18.38M | 10.58M | 8.21M | -0.13M | -6.60M | 5.01M | 1.81M | 1.29M | -8.12M | -6.27M | -6.58M | 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 | 15.79M | 17.07M | -0.55M | -2.92M | 11.90M | 5.17M | 0.04M | 0.50M | -5.01M | -1.81M | -1.29M | 8.12M | 5.52M | 2.10M | -10.03M | 8.46M | 19.11M | 3.35M | 22.10M | 11.84M | -13.50M | 41.60M | 14.35M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 65.15M | 94.77M | -2.38M | -2.07M | 2.57M | -1.47M | 0.20M | -0.13M | -15.75M | 1.25M | -3.55M | -20.79M | -6.08M | 38.17M | 72.42M | 19.40M | -19.14M | -11.32M | -15.12M | -11.27M | -5.61M | -1.91M | 2.86M | -1.31M | 1.22M | 1.80M |
| Net Cash from Operating Activities | 55.58M | 72.86M | 21.88M | 33.69M | 38.30M | 34.59M | 23.89M | 21.68M | 8.01M | 23.60M | 18.76M | -3.76M | 7.00M | 19.39M | 17.08M | 10.63M | 3.58M | 28.15M | 31.18M | 23.86M | 3.93M | 30.66M | 64.12M | 21.09M | 39.09M | 23.63M |
| Capital Expenditures (PPE) | -64.64M | -71.67M | -64.64M | -81.71M | -46.44M | -25.23M | -15.68M | -30.51M | -23.97M | -18.32M | -19.85M | -32.65M | -18.81M | -14.68M | -24.37M | -20.55M | -21.84M | -27.59M | -29.08M | -19.85M | -17.43M | -10.77M | -8.89M | -22.18M | -33.79M | -37.42M |
| Acquisitions (Net) | 1.82M | 0.88M | 0.00M | 0.00M | 0.54M | 0.35M | 0.54M | 1.44M | 1.97M | 1.41M | 0.13M | 1.74M | 18.81M | 14.68M | 0.00M | 0.00M | 45.23M | -0.10M | 0.00M | -1.02M | -12.35M | -4.60M | 0.00M | 0.11M | -23.69M | -6.50M |
| Purchases of Investments | -1.17M | -0.89M | -0.86M | -0.31M | -0.58M | -0.32M | -0.29M | -0.31M | -0.38M | -0.12M | -1.56M | -0.30M | -1.53M | -1.16M | -1.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.87M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.24M | 0.07M | 0.08M | 0.16M | -0.54M | 0.07M | 0.53M | 3.45M | 0.24M | 0.21M | 0.31M | 0.49M | 0.89M | 1.31M | 0.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.11M | 0.93M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -71.53M | 0.55M | 7.44M | 4.57M | 0.82M | 0.12M | 0.57M | 0.00M | 1.82M | 1.51M | -1.12M | 1.93M | -18.68M | -12.33M | -11.95M | 0.43M | 3.32M | 4.63M | 8.71M | 2.82M | 5.81M | 0.35M | -0.11M | -3.44M | 7.79M | 3.42M |
| Net Cash from Investing Activities | -135.29M | -71.20M | -57.99M | -77.29M | -46.20M | -25.02M | -14.33M | -25.93M | -22.15M | -16.81M | -20.98M | -30.71M | -19.32M | -12.18M | -11.95M | -20.11M | 26.72M | -23.06M | -20.36M | -18.05M | -23.87M | -14.08M | -10.87M | -25.51M | -49.69M | -40.51M |
| Net Debt Issuance | 128.66M | -16.73M | 81.35M | 47.31M | 10.97M | -18.13M | 12.04M | 9.03M | 0.57M | 7.07M | 6.53M | 8.10M | 2.37M | -7.03M | -15.94M | -20.02M | -6.83M | 11.03M | 4.14M | 10.61M | -4.05M | -12.30M | 4.07M | -6.26M | -7.96M | 5.64M |
| Long-Term Debt Issuance | 90.00M | -16.73M | 81.35M | 47.31M | 10.97M | -18.13M | 12.04M | 9.03M | 0.57M | 7.07M | 6.53M | 8.10M | 2.37M | -7.03M | -15.94M | -20.58M | -6.83M | 11.03M | 4.14M | 10.61M | -4.05M | -12.30M | 4.07M | -6.26M | -7.96M | 5.64M |
| Short-Term Debt Issuance | 38.66M | 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 | 0.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 20.94M | 0.00M | 20.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.81M | 0.00M | 0.00M | 0.00M | 37.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 2.84M | 0.00M | 0.00M | 0.21M | 1.22M | 0.18M | 2.76M |
| Common Stock Issuance | 20.94M | 0.00M | 20.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.81M | 0.00M | 0.00M | 0.00M | 37.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 2.84M | 0.00M | 0.00M | 0.21M | 1.22M | 0.18M | 2.76M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net 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 | -5.85M | -3.87M | -2.88M | -3.63M | -4.90M | -4.88M | -4.84M | -5.36M |
| Common 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 | -5.85M | -3.87M | -2.88M | -3.63M | -4.90M | -4.88M | -4.84M | -5.36M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 2.08M | 9.58M | -7.91M | 10.00M | 0.03M | 0.00M | 0.00M | 0.24M | -7.15M | 5.37M | 1.87M | 0.07M | 0.09M | 0.00M | 0.11M | -0.55M | 1.05M | 1.95M | 0.29M | 0.72M | 1.00M | 0.05M | 0.37M | 0.50M | -0.02M | 0.63M |
| Net Cash from Financing Activities | 151.68M | -7.15M | 94.38M | 57.31M | 11.00M | -18.13M | 12.04M | 9.27M | 3.22M | 12.44M | 8.40M | 8.17M | 39.93M | -7.03M | -15.62M | -20.56M | -5.78M | 12.98M | -1.40M | 10.30M | -5.92M | -15.88M | -0.25M | -9.42M | -12.64M | 3.66M |
| Effect of FX on Cash | 32.43M | 5.45M | 0.04M | -0.03M | 0.05M | 0.12M | 0.04M | 0.01M | -0.02M | -0.01M | -0.05M | 0.08M | 26.70M | -0.13M | -0.01M | 0.03M | -5.28M | -0.17M | -0.01M | 0.17M | 0.07M | -0.67M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 72.42M | -5.54M | 58.31M | 13.68M | 3.06M | -8.43M | 21.60M | 5.07M | -10.94M | 19.22M | 6.13M | -26.22M | 54.31M | 0.05M | -10.50M | -30.01M | 19.24M | 17.90M | 9.41M | 16.28M | -25.79M | 0.04M | 52.99M | -13.84M | -23.24M | -13.21M |
| Cash at Beginning of Period | 149.75M | 128.40M | 46.33M | 32.64M | 29.71M | 38.26M | 16.66M | 11.59M | 22.28M | 3.06M | -3.07M | 23.16M | -31.16M | -31.21M | -20.71M | 9.30M | -9.94M | -27.85M | -37.25M | -53.53M | -27.74M | -27.78M | -80.77M | -66.93M | -43.69M | -30.48M |
| Cash at End of Period | 221.66M | 122.86M | 104.64M | 46.33M | 32.64M | 29.71M | 38.26M | 16.66M | 11.34M | 22.28M | 3.06M | -3.07M | 23.16M | -31.16M | -31.21M | -20.71M | 9.30M | -9.94M | -27.85M | -37.25M | -53.53M | -27.74M | -27.78M | -80.77M | -66.93M | -43.69M |
| Operating Cash Flow | 55.58M | 72.86M | 21.88M | 33.69M | 38.30M | 34.59M | 23.89M | 21.68M | 8.01M | 23.60M | 18.76M | -3.76M | 7.00M | 19.39M | 17.08M | 10.63M | 3.58M | 28.15M | 31.18M | 23.86M | 3.93M | 30.66M | 64.12M | 21.09M | 39.09M | 23.63M |
| Capital Expenditure | -64.64M | -71.67M | -64.64M | -81.71M | -46.44M | -25.23M | -15.68M | -30.51M | -23.97M | -18.32M | -19.85M | -32.65M | -18.81M | -14.68M | -24.37M | -20.55M | -21.84M | -27.59M | -29.08M | -19.85M | -17.43M | -10.77M | -8.89M | -22.18M | -33.79M | -37.42M |
| Free Cash Flow | -9.06M | 1.19M | -42.76M | -48.02M | -8.14M | 9.36M | 8.20M | -8.83M | -15.96M | 5.28M | -1.10M | -36.40M | -11.81M | 4.70M | -7.29M | -9.92M | -18.25M | 0.56M | 2.10M | 4.01M | -13.51M | 19.90M | 55.23M | -1.09M | 5.31M | -13.79M |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 130.75M | -265.02M | 212.27M | 221.94M | 146.55M | -62.88M | -43.93M | -57.68M | 34.21M | -51.62M | -63.33M | -74.02M | 120.31M | 126.04M | 144.39M | 128.29M | 158.60M | 174.46M | 47.99M | 170.28M | 56.57M | 290.54M | 313.08M | 198.48M | 198.01M | 177.33M |
| (-) Tax Adjustment | 13.43M | -25.95M | 0.00M | 21.21M | 16.63M | -4.36M | -0.95M | -0.07M | 0.00M | -2.89M | -2.64M | -8.00M | 3.20M | 0.00M | 0.00M | 33.05M | 28.13M | 61.06M | 0.00M | 47.42M | 19.80M | 34.78M | 95.53M | 14.14M | 57.14M | 62.06M |
| (-) Change In Working Capital | -9.20M | -3.44M | 0.07M | 5.28M | -10.40M | 6.96M | -0.11M | -1.74M | -13.65M | 2.45M | 5.62M | 0.86M | 8.10M | 23.34M | 15.96M | -0.73M | -7.79M | 16.40M | 23.24M | 2.57M | -25.95M | 45.65M | 30.76M | -7.42M | 0.73M | -11.04M |
| (-) Capital Expenditure | -64.64M | -71.67M | -64.64M | -81.71M | -46.44M | -25.23M | -15.68M | -30.51M | -23.97M | -18.32M | -19.85M | -32.65M | -18.81M | -14.68M | -24.37M | -20.55M | -21.84M | -27.59M | -29.08M | -19.85M | -17.43M | -10.77M | -8.89M | -22.18M | -33.79M | -37.42M |
| Unlevered Free Cash Flow | -0.30M | -307.30M | 147.56M | 113.73M | 93.87M | -90.71M | -58.56M | -86.38M | 23.89M | -69.50M | -86.17M | -99.53M | 90.21M | 88.02M | 104.06M | 75.43M | 116.43M | 69.41M | -4.32M | 100.44M | 45.29M | 199.35M | 177.89M | 169.59M | 106.36M | 88.88M |
| (-) Net Interest Income After Taxes | -6.14M | 0.04M | -4.80M | -5.04M | -3.01M | -3.65M | -3.84M | -3.64M | -3.12M | -2.23M | -2.10M | -1.89M | -3.64M | -6.65M | -7.22M | -3.76M | -6.15M | -6.40M | -0.30M | -0.53M | -3.85M | -3.41M | -3.18M | -32.95M | -23.40M | -19.88M |
| Net Debt Issuance | 128.66M | -16.73M | 81.35M | 47.31M | 10.97M | -18.13M | 12.04M | 9.03M | 0.57M | 7.07M | 6.53M | 8.10M | 2.37M | -7.03M | -15.94M | -20.02M | -6.83M | 11.03M | 4.14M | 10.61M | -4.05M | -12.30M | 4.07M | -6.26M | -7.96M | 5.64M |
| Levered Free Cash Flow | 134.50M | -324.06M | 233.71M | 166.09M | 107.85M | -105.19M | -42.69M | -73.71M | 27.58M | -60.20M | -77.54M | -89.55M | 96.22M | 87.64M | 95.34M | 59.17M | 115.76M | 86.84M | 0.11M | 111.59M | 45.09M | 190.46M | 185.14M | 196.28M | 121.80M | 114.40M |