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Page: Company Financials

Herige

Ticker: ALHRG.PA | Industry: Construction Materials | Sector: Basic Materials
$21.00 -0.30 (-1.41%)
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
Stock Price 25.85 34.00 35.60 43.35 24.90 27.40 29.55 39.25 23.55 24.03 27.00 20.06 17.61 33.66 42.96 42.52 44.26 78.20 67.43
Market Capitalization 74.40M 96.73M 101.67M 123.45M 71.84M 79.30M 88.46M 110.46M 66.45M 67.00M 76.31M 58.60M 51.31M 98.06M 120.52M 119.30M 124.13M 217.22M 188.58M
(-) Cash & Equivalents 90.40M 18.89M 45.03M 59.14M 97.62M 28.47M 21.17M 21.15M 22.30M 18.50M 16.60M 18.14M 8.59M 8.91M 8.04M 15.84M 8.61M 5.35M 3.71M
(+) Total Debt 107.12M 180.31M 174.54M 140.58M 170.51M 106.37M 95.56M 96.96M 98.00M 116.13M 115.67M 136.50M 73.53M 72.59M 68.17M 54.48M 48.56M 34.65M 12.55M
Enterprise Value 91.12M 258.15M 231.19M 204.89M 144.73M 157.20M 162.85M 186.26M 142.15M 164.62M 175.38M 176.96M 116.26M 161.74M 180.66M 157.94M 164.08M 246.51M 197.42M

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 987M 1,585M 526M 836M 793M 712M 600M 622M 606M 547M 523M 514M 556M 635M 690M 707M 631M 609M 655M 596M 504M
Cost of Revenue 685M 1,302M 284M 498M 759M 671M 574M 598M 381M 339M 323M 320M 345M 398M 436M 445M 402M 390M 423M 389M 334M
Gross Profit 301M 283M 242M 337M 34M 41M 26M 24M 226M 208M 200M 194M 211M 237M 254M 262M 229M 219M 233M 207M 170M
Gross Profit Margin 30.5% 17.9% 46.1% 40.4% 4.2% 5.7% 4.4% 3.8% 37.2% 38.0% 38.3% 37.7% 38.0% 37.3% 36.8% 37.0% 36.2% 36.0% 35.5% 34.7% 33.8%
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 178M 227M 3M 161M 3M 2M 2M 2M 192M 181M 177M 177M 185M 194M 85M 88M 76M 0M 0M 0M 0M
Operating Expenses 380M 220M 7M 322M 8M 17M 12M 11M 222M 200M 193M 196M 208M 215M 238M 240M 206M 197M 199M 172M 144M
Operating Income (EBIT) -79M 64M 236M 15M 26M 23M 14M 13M 3M 7M 8M -2M 3M 22M 16M 22M 22M 22M 34M 35M 26M
Operating Income Margin -8.0% 4.0% 44.8% 1.8% 3.2% 3.3% 2.4% 2.1% 0.5% 1.4% 1.5% -0.5% 0.6% 3.4% 2.3% 3.2% 3.6% 3.7% 5.2% 5.8% 5.2%
Interest Income 0M 4M 0M 0M 1M 0M 0M 1M 1M 1M 1M 2M 3M 3M 0M 0M 1M 1M 1M 0M 0M
Interest Expense 5M 5M 4M 6M 2M 2M 2M 2M 3M 2M 2M 2M 3M 4M 4M 4M 3M 4M 6M 4M 2M
Net Interest Income -5M -1M -4M -6M -1M -2M -2M -1M -1M 0M 0M 0M -1M -1M -3M -4M -2M -3M -5M -4M -2M
Unusual Items 96M -9M -218M 4M 6M 5M 2M 0M 0M -1M -1M -1M -2M -2M -29M 0M 1M 0M 1M 1M 1M
EBT Excluding Unusual Items -84M 63M 231M 10M 25M 22M 13M 12M 2M 7M 7M -3M 3M 21M 12M 19M 20M 19M 29M 31M 24M
Pre-Tax Income 12M 54M 13M 14M 31M 27M 14M 12M 2M 6M 6M -4M 1M 19M -16M 19M 21M 19M 31M 32M 25M
Pre-Tax Margin 1.3% 3.4% 2.4% 1.7% 3.9% 3.7% 2.4% 2.0% 0.3% 1.1% 1.2% -0.7% 0.1% 3.0% -2.4% 2.7% 3.3% 3.2% 4.7% 5.3% 5.0%
Income Tax Expense 2M 15M 2M 4M 9M 7M 4M 5M 1M 2M 1M 2M 1M 6M -1M 6M 4M 5M 10M 10M 8M
Net Income 11M 38M 11M 9M 22M 19M 11M 7M 1M 4M 6M -2M 0M 12M -16M 13M 15M 13M 19M 21M 16M
Net Income Margin 1.1% 2.4% 2.1% 1.1% 2.8% 2.7% 1.8% 1.2% 0.2% 0.8% 1.1% -0.4% 0.1% 1.9% -2.3% 1.8% 2.4% 2.2% 2.9% 3.5% 3.1%
Depreciation & Amortization 53M 54M 42M 35M 28M 16M 19M 16M 16M 12M 12M 11M 13M 14M 40M 15M 13M 10M 10M 8M 7M
EBITDA -26M 118M 277M 51M 53M 39M 33M 29M 19M 19M 20M 9M 16M 36M 55M 37M 35M 32M 44M 43M 33M
EBITDA Margin -2.7% 7.4% 52.8% 6.1% 6.7% 5.5% 5.5% 4.6% 3.1% 3.5% 3.7% 1.8% 2.9% 5.6% 8.0% 5.2% 5.6% 5.3% 6.7% 7.2% 6.6%
NOPAT -67M 46M 205M 11M 18M 17M 11M 8M 2M 5M 7M -2M 0M 15M 12M 15M 18M 16M 23M 23M 18M
NOPAT Margin -6.8% 2.9% 39.0% 1.3% 2.3% 2.4% 1.8% 1.3% 0.4% 0.9% 1.3% -0.4% 0.1% 2.4% 1.8% 2.2% 2.9% 2.7% 3.5% 3.9% 3.5%
Owner's Earnings 24M 35M 38M 20M 23M 3M 7M -8M -5M 1M 5M -7M 4M 21M 8M 2M 12M 12M 15M 12M 11M
Owner's Earnings Margin 2.4% 2.2% 7.2% 2.4% 2.9% 0.5% 1.1% -1.4% -0.8% 0.2% 0.9% -1.3% 0.7% 3.2% 1.2% 0.3% 1.9% 1.9% 2.3% 1.9% 2.2%
EPS (Basic) 2.16 13.45 3.81 3.23 7.66 6.72 3.66 2.58 0.46 1.51 2.11 -0.66 0.10 4.18 -5.50 4.30 5.50 4.80 6.76 7.62 5.84
EPS (Diluted) 3.74 13.45 3.81 3.23 7.66 6.72 3.66 2.58 0.46 1.50 2.10 -0.66 0.10 4.18 -5.50 4.34 5.48 4.79 6.76 7.58 5.59
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M
Shares (Diluted) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M

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 88.40M 92.40M 88.40M 19.79M 55.99M 76.51M 131.39M 44.93M 34.32M 39.49M 30.21M 19.17M 24.29M 15.89M 17.18M 17.81M 16.07M 31.68M 17.23M 10.71M 11.14M
Short-Term Investments 0.00M 0.00M 0.00M 1.74M 1.56M 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
Cash & Short-Term Investments 88.40M 92.40M 88.40M 21.53M 57.55M 76.51M 131.39M 44.93M 34.32M 39.49M 30.21M 19.17M 24.29M 15.89M 17.18M 17.81M 16.07M 31.68M 17.23M 10.71M 11.14M
Net Receivables 64.43M 59.47M 64.43M 119.28M 123.55M 96.73M 73.64M 53.04M 34.88M 90.90M 85.42M 84.89M 91.07M 106.72M 120.69M 128.95M 126.09M 122.30M 125.25M 128.73M 101.87M
Inventory 39.94M 44.53M 39.94M 117.71M 123.02M 97.45M 79.25M 76.75M 73.23M 65.23M 63.43M 72.48M 83.68M 81.33M 90.55M 92.43M 91.16M 82.27M 89.08M 83.69M 73.94M
Other Current Assets 4.85M 26.14M 4.85M 11.47M 3.96M 3.88M 2.67M 17.00M 45.81M 68.11M 63.13M 68.52M 35.35M 33.71M 0.00M 0.00M 128.33M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 197.62M 222.54M 197.62M 269.99M 308.09M 274.57M 286.94M 191.73M 188.23M 263.73M 242.20M 245.07M 234.39M 237.65M 228.42M 239.19M 361.65M 236.24M 231.56M 223.12M 186.94M
Property, Plant & Equipment 98.63M 100.41M 98.63M 145.16M 144.21M 119.02M 104.49M 105.47M 86.06M 79.26M 78.75M 82.08M 83.32M 87.72M 102.73M 100.43M 89.96M 79.26M 72.69M 68.07M 56.86M
Goodwill 33.57M 41.99M 33.57M 54.47M 58.91M 29.04M 31.67M 33.97M 33.18M 51.15M 52.31M 52.58M 66.48M 69.15M 76.32M 84.01M 79.60M 61.58M 56.89M 41.51M 24.87M
Intangible Assets 7.80M 6.59M 7.80M 12.79M 70.53M 41.80M 41.30M 39.51M 4.64M 4.69M 4.51M 3.56M 3.53M 3.67M 4.58M 4.85M 4.69M 4.64M 3.18M 1.85M 1.55M
Long-Term Investments 1.62M 2.35M 1.62M 0.09M 0.12M 3.38M 2.42M 2.26M 0.09M 1.18M 1.02M 0.75M 9.47M 9.18M 0.00M 3.55M 3.34M 3.82M 0.00M 3.36M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 155.96M 131.88M 114.23M 111.10M 0.57M 0.07M 1.28M 1.98M 1.52M 0.70M 1.28M 0.51M 0.63M 0.57M 0.46M 0.46M 0.20M
Other Non-Current Assets 0.00M 0.00M 0.00M 3.48M -211.29M -160.92M -145.90M -145.08M -0.57M -0.07M -1.28M -1.98M -1.52M -0.70M 3.79M 0.00M 0.00M 0.00M 3.33M 0.00M 2.30M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.36M 2.48M 3.77M 4.53M 4.02M 2.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 141.61M 151.34M 141.61M 216.00M 218.43M 164.20M 148.21M 147.24M 126.32M 138.77M 140.36M 143.50M 166.81M 172.53M 188.69M 193.35M 178.23M 149.87M 136.55M 115.25M 85.79M
Total Assets 339.24M 373.88M 339.24M 485.99M 526.52M 438.77M 435.16M 338.97M 314.55M 402.49M 382.56M 388.57M 401.21M 410.18M 417.11M 432.54M 539.88M 386.11M 368.10M 338.37M 272.73M
Accounts Payable 42.60M 50.23M 42.60M 107.10M 114.89M 92.43M 85.07M 75.63M 72.20M 75.09M 70.87M 66.46M 67.59M 67.88M 82.73M 85.59M 84.99M 111.85M 113.87M 128.73M 101.87M
Short-Term Debt 33.88M 40.61M 33.88M 55.97M 57.58M 46.42M 89.48M 34.80M 40.03M 48.11M 35.66M 49.70M 57.99M 53.62M 65.73M 64.10M 59.04M 44.70M 38.04M 31.09M 22.61M
Tax Payables 0.00M 0.00M 0.00M 9.22M 9.98M 9.61M 7.45M 6.48M 8.03M 19.17M 18.40M 20.65M 21.80M 24.50M 24.00M 27.70M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 9.98M 9.61M 0.00M 6.48M 0.80M 0.76M 0.57M -50.14M -57.99M -55.87M 32.88M 0.00M 0.15M 0.31M 0.00M 0.00M 0.00M
Other Current Liabilities 19.39M 0.00M 19.39M 43.06M 3.85M 2.84M 11.41M 16.84M -20.73M 43.29M 42.59M 42.88M 33.31M 38.13M 14.69M 44.59M 36.39M 33.29M 34.77M 42.44M 31.17M
Total Current Liabilities 95.86M 90.84M 95.86M 215.36M 196.28M 160.90M 193.41M 140.22M 100.33M 186.42M 168.09M 129.55M 122.70M 128.26M 220.02M 221.98M 180.57M 190.15M 186.68M 202.25M 155.65M
Long-Term Debt 63.98M 74.82M 63.98M 118.91M 142.64M 110.36M 92.57M 76.68M 54.75M 53.40M 55.32M 54.37M 53.73M 61.31M 77.26M 75.94M 77.31M 64.25M 59.07M 38.22M 15.03M
Capital Lease Obligations 0.95M 1.34M 0.95M 3.29M 2.10M 0.72M 0.91M 1.10M 1.29M 1.29M 1.47M 1.80M 2.68M 3.22M 4.08M 5.13M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 1.71M 0.00M 1.71M 1.90M 2.03M 0.12M 0.14M 0.26M 1.13M 1.47M 1.10M 0.94M 1.78M 3.14M 1.84M 4.49M 4.18M 5.23M 3.96M 3.00M 3.25M
Other Non-Current Liabilities 23.35M 42.54M 23.35M 26.16M 25.65M 26.50M 24.11M 33.56M 34.35M 19.20M 20.05M 22.43M 22.84M 17.39M 18.64M 0.01M 4.74M 1.79M 1.75M 0.76M 7.62M
Total Non-Current Liabilities 89.98M 118.69M 89.98M 150.26M 172.43M 137.70M 117.73M 111.61M 91.51M 75.35M 77.93M 79.54M 81.04M 85.05M 101.81M 85.57M 86.23M 71.28M 64.78M 41.98M 25.90M
Total Liabilities 185.85M 209.53M 185.85M 365.61M 368.71M 298.60M 311.15M 251.82M 191.83M 261.76M 246.02M 209.08M 203.74M 213.31M 321.84M 307.56M 266.80M 261.42M 251.46M 244.23M 181.56M
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 4.49M 4.49M 4.49M 4.49M 4.49M 4.49M 4.49M 4.49M 4.49M 4.49M 4.49M 4.49M 4.49M 4.49M 4.49M 4.49M 4.49M 4.28M 4.28M 4.28M 4.11M
Retained Earnings 10.93M 24.99M 10.93M 9.25M 21.88M 19.12M 10.55M 7.46M 1.35M 0.87M 1.85M -14.06M 1.08M 12.21M -16.03M 137.35M 15.37M 13.43M 18.95M 20.85M 15.75M
Accumulated OCI 127.09M 141.11M 127.09M 112.26M 94.70M 81.29M 74.05M 74.66M 68.74M 91.51M 93.09M 18.03M 104.87M 95.14M -145.74M -130.60M -117.57M -97.88M -89.18M -79.16M -68.16M
Minority Interest 1.20M 1.09M 1.20M 1.09M 0.96M 1.01M 1.01M 0.96M 0.13M 0.01M 1.24M 3.89M 4.64M 5.39M 5.77M 5.15M 4.07M 3.42M 4.80M 1.18M 3.09M
Total Shareholders’ Equity 142.51M 170.59M 142.51M 126.00M 121.07M 104.91M 89.09M 86.61M 74.58M 96.87M 99.42M 8.46M 110.43M 111.84M -157.28M 11.24M -97.71M -80.17M -65.94M -54.04M -48.30M
Total Equity 143.71M 171.68M 143.71M 127.09M 122.03M 105.92M 90.10M 87.57M 74.71M 96.88M 100.67M 12.35M 115.07M 117.23M -151.51M 16.39M -93.64M -76.76M -61.15M -52.86M -45.21M
Total Liabilities & Equity 329.55M 381.21M 329.55M 492.71M 490.73M 404.52M 401.24M 339.39M 266.54M 358.64M 346.69M 221.43M 318.81M 330.54M 170.32M 323.94M 173.16M 184.66M 190.31M 191.37M 136.35M
Tangible Assets 297.87M 325.30M 297.87M 418.73M 397.08M 367.92M 362.18M 265.48M 276.74M 346.65M 325.74M 332.43M 331.20M 337.35M 336.21M 343.68M 455.58M 319.89M 308.03M 295.01M 246.30M
Tangible Equity 102.34M 123.10M 102.34M 59.83M -7.41M 35.07M 17.12M 14.08M 36.90M 41.03M 43.85M -43.79M 45.06M 44.41M -232.41M -72.48M -177.93M -142.98M -121.21M -96.22M -71.63M
Tangible Book Value 102.34M 123.10M 102.34M 59.83M -7.41M 35.07M 17.12M 14.08M 36.90M 41.03M 43.85M -43.79M 45.06M 44.41M -232.41M -72.48M -177.93M -142.98M -121.21M -96.22M -71.63M
Total Investments 1.62M 2.35M 1.62M 1.84M 1.68M 3.38M 2.42M 2.26M 0.09M 1.18M 1.02M 0.75M 9.47M 9.18M 3.79M 3.55M 3.34M 3.82M 3.33M 3.36M 2.30M
Net Debt 9.46M 23.04M 9.46M 155.10M 144.23M 80.28M 50.67M 66.55M 60.46M 62.01M 60.77M 84.90M 87.43M 99.04M 125.81M 122.23M 120.28M 77.28M 79.88M 58.60M 26.51M

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 99.8M 131.7M 99.8M 80.1M 95.7M 97.9M 79.8M 54.2M 58.9M 47.3M 50.1M 48.4M 41.9M 45.6M 33.2M 46.7M 55.0M 49.0M 45.5M 27.4M 20.6M
Total Capital 248.9M 280.0M 248.9M 322.5M 341.6M 280.4M 291.8M 211.6M 189.4M 213.7M 204.0M 214.8M 237.8M 248.1M 262.2M 283.0M 267.6M 223.2M 201.7M 161.9M 108.5M
Capital Employed 241.4M 283.0M 241.4M 296.1M 314.2M 262.1M 228.0M 201.5M 185.2M 186.1M 190.5M 191.9M 208.8M 218.2M 221.9M 240.0M 233.2M 198.9M 182.0M 142.6M 106.4M
Invested Capital 160.5M 187.6M 160.5M 302.7M 285.6M 203.8M 160.4M 166.7M 155.1M 174.2M 173.8M 195.6M 213.5M 232.2M 245.0M 265.2M 251.5M 191.5M 184.5M 151.2M 97.3M

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 20.18M 41.00M 10.93M 9.25M 21.88M 19.12M 10.55M 7.46M 1.35M 0.87M 1.85M -14.06M 1.08M 12.21M -15.24M 13.50M 16.00M 13.74M 19.75M 21.16M 16.32M
Depreciation & Amortization 64.72M 43.32M 41.75M 26.23M 27.66M 15.66M 18.69M 15.52M 12.87M 10.83M 10.99M 11.46M 12.75M 13.98M 39.70M 14.75M 12.68M 9.78M 10.24M 8.33M 6.99M
Deferred Income Tax -0.57M -0.90M -0.54M 0.00M 0.40M -1.30M -0.60M -0.85M -0.15M 0.36M 0.80M -3.32M -15.06M -16.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation -59.70M -132.17M 0.00M 0.00M -66.05M -66.12M -36.79M 24.74M 32.32M 0.10M 0.09M 0.14M 0.12M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -4.44M -41.79M 12.74M -17.18M -14.27M -27.53M 8.70M 9.98M 3.04M -0.46M -0.89M 3.18M 14.93M 16.64M 9.05M 1.44M -33.70M 8.46M 0.75M -21.78M 2.86M
Accounts Receivable 5.03M -30.38M 0.75M 4.27M -6.40M -23.99M -6.37M 2.26M 2.11M 0.29M 0.97M 3.47M 17.23M 11.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 11.27M -33.80M 5.98M 5.29M -15.68M -18.12M -2.52M -3.28M 0.93M -0.75M -1.85M -0.29M -2.29M 4.88M 4.01M 0.00M -3.41M 12.01M 0.00M 0.00M 0.00M
Accounts Payable -13.08M 18.66M 6.76M -19.84M 11.36M 7.31M 9.48M 3.31M -7.86M 4.60M 8.49M 2.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -7.66M 3.73M -0.76M -6.90M -3.54M 7.27M 8.10M 7.70M 7.86M -4.60M -8.49M -2.62M -5.52M 0.76M 5.03M 1.44M -30.29M -3.55M 0.00M 0.00M 0.00M
Other Non-Cash Items 21.31M 128.59M -40.38M -1.31M 58.43M 70.17M 37.47M -26.30M -36.53M 8.94M 3.63M 15.46M -7.60M -15.21M -4.31M 1.25M -2.49M 3.24M -4.48M 1.82M -0.97M
Net Cash from Operating Activities 41.49M 38.05M 24.50M 16.99M 28.05M 10.00M 38.02M 30.55M 12.90M 20.28M 15.66M 16.18M 21.29M 27.71M 29.20M 30.93M -7.51M 35.21M 26.25M 9.53M 25.20M
Capital Expenditures (PPE) -39.84M -57.67M -15.07M -24.77M -26.24M -31.43M -22.66M -31.38M -21.55M -14.93M -13.01M -16.49M -9.27M -5.60M -15.19M -25.39M -16.05M -11.38M -13.90M -17.59M -11.59M
Acquisitions (Net) 101.36M -47.69M 98.57M 0.00M -48.51M 0.82M 1.50M -2.60M 0.58M 1.97M 14.83M 0.18M -2.07M -1.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -1.16M 43.44M 0.00M 0.00M 0.00M 0.00M -0.14M 0.00M -1.00M -0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.92M 0.28M 0.77M 0.00M 0.24M 0.04M 0.00M 0.31M 0.42M -1.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 1.25M 1.54M 0.00M 3.03M 0.08M 0.05M 0.05M 0.05M 1.06M 0.03M 0.15M 0.20M 4.01M 2.20M -7.66M -4.71M -5.42M -13.34M -20.66M -23.15M -1.75M
Net Cash from Investing Activities 62.52M -104.95M 84.26M -21.74M -74.43M -30.51M -21.25M -33.62M -20.49M -13.02M 1.97M -16.11M -5.26M -3.40M -22.86M -30.10M -21.46M -24.72M -34.57M -40.74M -13.34M
Net Debt Issuance -52.82M -74.73M -27.40M -25.42M 29.97M -30.05M 69.32M 15.59M -0.83M 10.86M -1.15M -6.62M -13.44M -16.28M -1.44M 4.05M 9.20M 7.95M 21.35M 27.42M -0.60M
Long-Term Debt Issuance -33.51M -74.73M -27.40M -25.42M 29.97M -30.05M 69.32M 15.59M -0.83M 10.86M -1.15M -5.81M -13.44M -16.28M -1.44M 4.05M 9.20M 7.95M 21.35M 27.42M -0.60M
Short-Term Debt Issuance -19.31M 0.00M -27.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.34M -3.37M -0.63M 0.96M -0.56M -2.80M 0.01M 0.00M 0.45M 0.07M 0.10M 0.07M -3.05M 0.10M 0.11M -1.08M 0.00M -0.15M -0.26M 4.29M 0.37M
Common Stock Issuance 0.96M 0.00M 0.00M 0.96M 0.00M 0.00M 0.01M 0.00M 0.45M 0.07M 0.10M 0.07M 0.00M 0.10M 0.11M 0.00M 0.11M 0.00M 0.00M 4.86M 0.55M
Common Stock Repurchased -0.63M -3.36M -0.63M 0.00M -0.56M -2.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.05M 0.00M 0.00M -1.08M -0.11M -0.15M -0.28M -0.58M -0.17M
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 -10.49M -8.60M -5.40M -5.09M -5.09M -3.51M 0.00M -2.13M -1.41M -1.40M 0.00M -0.98M -3.21M 0.00M -3.79M -3.81M -3.92M -5.04M -5.90M -4.32M -4.03M
Common Dividends Paid -10.49M -8.60M -5.40M -5.09M -5.09M -3.51M 0.00M -2.13M -1.41M -1.40M 0.00M -0.98M -3.21M 0.00M -3.79M -3.81M -3.92M -5.04M -5.90M -4.32M -4.03M
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 -0.06M 74.36M -0.02M -0.04M -0.16M -0.14M -0.08M -0.02M -0.03M -0.02M -0.47M 0.52M -0.32M -0.63M -0.28M -0.73M -0.29M -1.82M -0.13M -0.28M -0.23M
Net Cash from Financing Activities -63.03M -12.34M -33.44M -29.59M 24.16M -36.50M 69.25M 13.45M -1.82M 9.51M -1.52M -7.01M -20.02M -16.81M -5.40M -1.57M 4.99M 0.94M 15.06M 27.11M -4.48M
Effect of FX on Cash -8.22M 0.08M -0.04M -0.04M -0.04M 0.12M -0.06M 0.06M -0.05M -0.11M 0.15M -0.14M 0.09M -0.27M -0.20M 0.06M 0.02M 0.00M 0.26M 0.00M 0.00M
Net Change in Cash 30.85M -73.83M 75.28M -34.37M -18.96M -56.89M 85.96M 10.62M -1.90M 16.67M 16.26M -7.08M -3.90M 8.30M 0.74M -0.69M -23.96M 11.42M 7.00M -4.10M 7.37M
Cash at Beginning of Period 168.81M 282.17M -0.30M 34.07M 76.51M 131.39M 44.93M 34.32M 18.73M 2.06M -14.20M -7.12M -3.22M -11.52M -12.26M -11.58M 12.39M 0.96M -6.04M -1.94M 1.94M
Cash at End of Period 220.32M 208.33M 74.98M -0.30M 57.55M 76.51M 131.39M 44.93M 16.83M 18.73M 2.06M -14.20M -7.12M -3.22M -11.52M -12.26M -11.58M 12.39M 0.96M -6.04M 9.31M
Operating Cash Flow 41.49M 38.05M 24.50M 16.99M 28.05M 10.00M 38.02M 30.55M 12.90M 20.28M 15.66M 16.18M 21.29M 27.71M 29.20M 30.93M -7.51M 35.21M 26.25M 9.53M 25.20M
Capital Expenditure -39.84M -57.67M -15.07M -24.77M -26.24M -31.43M -22.66M -31.38M -21.55M -14.93M -13.01M -16.49M -9.27M -5.60M -15.19M -25.39M -16.05M -11.38M -13.90M -17.59M -11.59M
Free Cash Flow 1.65M -19.63M 9.43M -7.78M 1.80M -21.43M 15.36M -0.83M -8.65M 5.35M 2.66M -0.31M 12.02M 22.11M 14.00M 5.54M -23.56M 23.83M 12.35M -8.06M 13.61M

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 207.94M 109.53M 281.25M 211.50M 58.75M 54.15M 43.05M 37.92M 48.91M 38.82M 35.27M 27.78M 39.00M 56.73M 208.33M 188.98M 165.07M 229.18M 242.96M 215.50M 177.19M
(-) Tax Adjustment 47.48M 31.03M 36.79M 67.23M 17.04M 14.92M 11.04M 13.27M 14.07M 13.59M 4.27M 0.00M 13.65M 17.30M 11.18M 59.37M 32.41M 63.82M 80.29M 70.45M 58.27M
(-) Change In Working Capital -4.44M -41.79M 12.74M -17.18M -14.27M -27.53M 8.70M 9.98M 3.04M -0.46M -0.89M 3.18M 14.93M 16.64M 9.05M 1.44M -33.70M 8.46M 0.75M -21.78M 2.86M
(-) Capital Expenditure -39.84M -57.67M -15.07M -24.77M -26.24M -31.43M -22.66M -31.38M -21.55M -14.93M -13.01M -16.49M -9.27M -5.60M -15.19M -25.39M -16.05M -11.38M -13.90M -17.59M -11.59M
Unlevered Free Cash Flow 125.07M 62.62M 216.64M 136.69M 29.73M 35.32M 0.65M -16.72M 10.25M 10.76M 18.88M 8.11M 1.15M 17.20M 172.90M 102.78M 150.31M 145.51M 148.02M 149.24M 104.47M
(-) Net Interest Income After Taxes -3.70M -0.74M -3.82M -3.77M -0.75M -1.12M -1.27M -0.56M -0.87M -0.07M -0.28M -0.45M -0.53M -0.53M -3.05M -2.45M -1.96M -2.47M -3.01M -2.38M -1.40M
Net Debt Issuance -52.82M -74.73M -27.40M -25.42M 29.97M -30.05M 69.32M 15.59M -0.83M 10.86M -1.15M -6.62M -13.44M -16.28M -1.44M 4.05M 9.20M 7.95M 21.35M 27.42M -0.60M
Levered Free Cash Flow 75.95M -11.37M 193.07M 115.04M 60.45M 6.39M 71.23M -0.57M 10.30M 21.69M 18.01M 1.94M -11.76M 1.45M 174.51M 109.28M 161.48M 155.94M 172.38M 179.04M 105.27M