Page: Company Financials
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
$6.65
-0.05 (-0.75%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 6.18 | 6.51 | 6.55 | 7.13 | 9.21 | 10.18 | 12.00 | 10.60 | 10.50 | 12.28 | 11.00 |
| Market Capitalization | 2,209.97M | 2,330.76M | 2,344.18M | 2,549.97M | 3,297.06M | 3,641.53M | 4,294.68M | 3,793.25M | 3,757.84M | 4,393.10M | 3,936.79M |
| (-) Cash & Equivalents | 14.93M | 14.98M | 21.97M | 20.10M | 25.06M | 129.45M | 78.44M | 82.36M | 73.85M | 89.58M | 99.41M |
| (+) Total Debt | 910.00M | 947.50M | 1,000.00M | 1,175.00M | 1,200.00M | 1,200.00M | 1,200.00M | 1,200.00M | 1,200.00M | 1,200.00M | 800.00M |
| Enterprise Value | 3,105.04M | 3,263.28M | 3,322.21M | 3,704.87M | 4,472.00M | 4,712.08M | 5,416.24M | 4,910.89M | 4,884.00M | 5,503.52M | 4,637.38M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 415M | 391M | 405M | 376M | 355M | 345M | 361M | 382M | 387M | 393M | 411M | 209M |
| Cost of Revenue | 56M | 48M | 51M | 53M | 53M | 55M | 52M | 46M | 41M | 7M | 4M | 1M |
| Gross Profit | 359M | 343M | 354M | 323M | 301M | 290M | 309M | 336M | 346M | 386M | 407M | 208M |
| Gross Profit Margin | 86.4% | 87.7% | 87.5% | 86.0% | 85.0% | 84.2% | 85.5% | 87.8% | 89.4% | 98.3% | 99.1% | 99.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1M | 5M | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 28M | 28M | 16M |
| Operating Expenses | 1M | 11M | 1M | 1M | -445M | 18M | 12M | 27M | 20M | 44M | 46M | 22M |
| Operating Income (EBIT) | 358M | 332M | 353M | 321M | 746M | 272M | 297M | 309M | 325M | 343M | 361M | 186M |
| Operating Income Margin | 86.1% | 84.8% | 87.2% | 85.6% | 210.3% | 78.9% | 82.2% | 80.8% | 84.1% | 87.2% | 87.9% | 88.7% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 20M | 0M | 0M | 1M | 1M |
| Interest Expense | 34M | 32M | 36M | 29M | 27M | 27M | 29M | 30M | 46M | 46M | 48M | 26M |
| Net Interest Income | -34M | -32M | -36M | -29M | -27M | -27M | -29M | -10M | -46M | -46M | -47M | -25M |
| Unusual Items | -35M | -66M | -39M | -75M | -517M | -59M | -63M | 10M | -37M | -5M | -63M | -4M |
| EBT Excluding Unusual Items | 324M | 300M | 317M | 292M | 719M | 245M | 268M | 299M | 279M | 296M | 314M | 161M |
| Pre-Tax Income | 289M | 234M | 278M | 217M | 202M | 186M | 205M | 310M | 242M | 291M | 251M | 157M |
| Pre-Tax Margin | 69.5% | 59.8% | 68.8% | 57.8% | 56.9% | 54.0% | 56.6% | 81.0% | 62.6% | 74.1% | 61.2% | 74.9% |
| Income Tax Expense | 0M | 243M | 0M | 477M | 68M | 31M | 0M | 42M | 0M | 0M | 63M | 4M |
| Net Income | 289M | 234M | 278M | 217M | 202M | 186M | 205M | 310M | 242M | 291M | 251M | 157M |
| Net Income Margin | 69.5% | 59.8% | 68.8% | 57.8% | 56.9% | 54.0% | 56.6% | 81.0% | 62.6% | 74.1% | 61.2% | 74.9% |
| Depreciation & Amortization | 0M | 22M | 400M | -72M | 342M | 131M | 3M | 55M | 101M | 113M | 151M | 4M |
| EBITDA | 358M | 354M | 753M | 250M | 1,088M | 403M | 300M | 364M | 426M | 456M | 512M | 189M |
| EBITDA Margin | 86.1% | 90.4% | 186.0% | 66.5% | 306.7% | 117.0% | 83.1% | 95.2% | 110.2% | 116.0% | 124.7% | 90.5% |
| NOPAT | 358M | -12M | 353M | -385M | 496M | 227M | 297M | 267M | 325M | 343M | 271M | 181M |
| NOPAT Margin | 86.1% | -3.2% | 87.2% | -102.6% | 139.9% | 65.9% | 82.2% | 69.8% | 84.1% | 87.2% | 66.0% | 86.5% |
| Owner's Earnings | 72M | 57M | 679M | 145M | 543M | 318M | 208M | 365M | 343M | 404M | 402M | 161M |
| Owner's Earnings Margin | 17.3% | 14.5% | 167.6% | 38.7% | 153.2% | 92.2% | 57.5% | 95.4% | 88.7% | 102.8% | 98.0% | 76.7% |
| EPS (Basic) | 0.80 | 0.65 | 0.78 | 0.61 | 0.56 | 0.52 | 0.57 | 0.87 | 0.68 | 0.81 | 0.70 | 0.44 |
| EPS (Diluted) | 0.81 | 0.65 | 0.78 | 0.61 | 0.56 | 0.52 | 0.57 | 0.87 | 0.68 | 0.81 | 0.70 | 0.44 |
| Shares (Basic) | 358M | 358M | 358M | 358M | 358M | 358M | 358M | 358M | 358M | 358M | 358M | 358M |
| Shares (Diluted) | 358M | 358M | 358M | 358M | 358M | 358M | 358M | 358M | 358M | 358M | 358M | 358M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 13.53M | 16.33M | 17.14M | 33.57M | 12.68M | 9.87M | 52.57M | 77.48M | 68.67M | 78.80M | 70.44M | 175.78M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 13.53M | 16.33M | 17.14M | 33.65M | 12.68M | 9.87M | 52.57M | 77.48M | 68.67M | 78.80M | 70.44M | 175.78M |
| Net Receivables | 5.21M | 6.99M | 8.41M | 6.98M | 8.32M | 10.01M | 12.50M | 3.99M | 0.66M | 1.12M | 1.02M | 1.16M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,957.44M | -4,968.00M | 0.00M | 0.00M |
| Other Current 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 |
| Total Current Assets | 18.74M | 23.32M | 25.55M | 40.63M | 21.00M | 19.88M | 65.07M | 81.47M | -4,888.12M | -4,888.08M | 71.46M | 176.94M |
| Property, Plant & Equipment | 0.00M | 0.00M | 0.00M | 1,841.00M | 1,717.20M | 1,725.40M | 1,866.00M | 1,781.00M | 1,700.00M | 1,684.60M | 1,610.00M | 1,660.46M |
| Goodwill | 0.00M | 0.00M | 0.00M | 2,470.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 6,161.33M | 6,966.41M | 147.96M | 155.96M | 2,794.50M | 2,839.30M | 2,758.00M | 2,910.00M | 2,976.20M | 3,032.30M | 3,115.00M | 3,128.63M |
| Long-Term Investments | 223.39M | 192.45M | 157.37M | 122.88M | 234.89M | 303.22M | 245.31M | 204.68M | 201.19M | 153.40M | 151.40M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | -4,511.70M | -4,564.70M | -4,624.00M | -4,691.00M | 4,957.44M | 4,968.00M | 4,972.70M | 0.00M |
| Other Non-Current Assets | -1,710.25M | -2,514.77M | 4,302.08M | 0.26M | 4,511.92M | 4,565.54M | 4,624.57M | 4,694.71M | -4,946.72M | -4,950.22M | -4,947.86M | 30.19M |
| 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 |
| Total Non-Current Assets | 4,674.47M | 4,644.09M | 4,607.41M | 4,590.15M | 4,746.81M | 4,868.76M | 4,869.87M | 4,899.39M | 4,888.12M | 4,888.08M | 4,901.24M | 4,819.28M |
| Total Assets | 4,693.21M | 4,667.41M | 4,632.96M | 4,630.78M | 4,767.81M | 4,888.64M | 4,934.95M | 4,980.86M | 0.00M | 0.00M | 4,972.70M | 4,996.21M |
| Accounts Payable | 959.05M | 3,046.24M | 1,121.43M | 5.46M | 4.69M | 5.32M | 7.59M | 11.35M | 11.70M | 12.04M | 13.51M | 11.19M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 137.38M | 125.55M | 121.88M | 124.90M | 126.40M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 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 | 145.04M | 146.15M | 147.13M | 137.38M | 125.55M | 121.88M | 124.90M | 126.40M | 137.61M | -2,548.23M | 135.71M | 122.76M |
| Other Current Liabilities | -946.84M | -3,037.74M | -1,110.98M | -137.38M | -120.60M | -116.85M | -119.82M | -121.31M | -129.90M | 7.23M | 6.68M | 3.45M |
| Total Current Liabilities | 157.25M | 154.64M | 157.59M | 142.84M | 135.18M | 132.23M | 137.55M | 142.84M | 19.40M | -2,528.97M | 155.90M | 137.41M |
| Long-Term Debt | 910.00M | 910.00M | 910.00M | 960.00M | 1,100.00M | 1,200.00M | 1,200.00M | 1,200.00M | 1,200.00M | 1,200.00M | 1,200.00M | 1,200.00M |
| Capital Lease Obligations | 1,133.93M | 1,083.37M | 1,092.58M | 1,124.81M | 1,040.88M | 1,012.58M | 495.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | -147.70M | -135.18M | -132.23M | 0.00M | 0.00M | -1,180.60M | 0.00M | 71.46M | -16.84M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -126.40M | -137.61M | 0.00M | 0.00M | 2.20M |
| Total Non-Current Liabilities | 2,043.93M | 1,993.37M | 2,002.58M | 1,937.11M | 2,005.69M | 2,080.35M | 1,695.89M | 1,073.60M | -118.21M | 1,200.00M | 1,271.46M | 1,185.35M |
| Total Liabilities | 2,201.18M | 2,148.01M | 2,160.17M | 2,079.94M | 2,140.88M | 2,212.58M | 1,833.44M | 1,216.44M | -98.80M | -1,328.97M | 1,427.36M | 1,322.76M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 82.37M | 101.70M | 37.90M | 0.00M |
| Common Stock | 3,282.21M | 3,282.21M | 3,282.21M | 3,323.01M | 3,365.96M | 3,421.43M | 3,478.69M | 3,478.69M | 3,518.06M | 3,518.06M | 3,578.90M | 3,578.90M |
| Retained Earnings | 343.76M | 320.55M | 283.17M | 200.07M | 166.67M | 134.98M | 118.70M | 159.32M | 82.37M | 101.70M | 37.90M | 78.21M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,600.43M | 3,619.76M | 3,616.80M | 3,578.90M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 5,309.29M | 1,087.32M | 1,190.13M | 1,147.43M | 1,122.52M | 1,131.33M | 1,121.20M | 1,129.56M | 0.00M |
| Total Shareholders’ Equity | 3,625.96M | 3,602.76M | 3,565.37M | 3,523.08M | 3,532.62M | 3,556.41M | 3,597.39M | 3,638.02M | 7,283.24M | 7,341.23M | 7,271.51M | 7,236.01M |
| Total Equity | 3,625.96M | 3,602.76M | 3,565.37M | 8,832.37M | 4,619.95M | 4,746.55M | 4,744.82M | 4,760.54M | 8,414.58M | 8,462.43M | 8,401.08M | 7,236.01M |
| Total Liabilities & Equity | 5,827.14M | 5,750.77M | 5,725.54M | 10,912.32M | 6,760.82M | 6,959.13M | 6,578.26M | 5,976.98M | 8,315.77M | 7,133.46M | 9,828.43M | 8,558.78M |
| Tangible Assets | -1,468.12M | -2,299.01M | 4,485.00M | 2,004.78M | 1,973.31M | 2,049.34M | 2,176.95M | 2,070.86M | -2,976.20M | -3,032.30M | 1,857.70M | 1,867.58M |
| Tangible Equity | -2,535.36M | -3,363.65M | 3,417.41M | 6,206.37M | 1,825.45M | 1,907.25M | 1,986.82M | 1,850.54M | 5,438.38M | 5,430.13M | 5,286.08M | 4,107.38M |
| Tangible Book Value | -2,535.36M | -3,363.65M | 3,417.41M | 6,206.37M | 1,825.45M | 1,907.25M | 1,986.82M | 1,850.54M | 5,438.38M | 5,430.13M | 5,286.08M | 4,107.38M |
| Total Investments | 223.39M | 192.45M | 157.37M | 122.96M | 234.89M | 303.22M | 245.31M | 204.68M | 201.19M | 153.40M | 151.40M | 0.00M |
| Net Debt | 896.47M | 893.67M | 892.86M | 1,063.81M | 1,212.87M | 1,312.01M | 1,272.32M | 1,248.93M | 1,131.33M | 1,121.20M | 1,129.56M | 1,024.22M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -138.5M | -131.3M | -132.0M | -107.1M | -114.2M | -112.3M | -72.5M | -61.4M | -87.7M | 60.7M | -82.3M | 40.0M |
| Total Capital | 4,536.0M | 4,512.8M | 4,475.4M | 4,483.1M | 4,632.6M | 4,756.4M | 4,797.4M | 4,838.0M | 4,800.4M | 4,819.8M | 4,816.8M | 4,857.1M |
| Capital Employed | 4,536.0M | 4,512.8M | 4,475.4M | 4,483.1M | 4,632.6M | 4,756.4M | 4,797.4M | 4,838.0M | 4,800.4M | 4,948.7M | 4,818.9M | 4,859.3M |
| Invested Capital | 4,522.4M | 4,496.4M | 4,458.2M | 4,449.5M | 4,619.9M | 4,746.5M | 4,744.8M | 4,760.5M | 4,731.8M | 4,741.0M | 4,746.4M | 4,681.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,104.29M | 233.80M | 278.47M | 216.99M | 201.68M | 186.28M | 204.53M | 309.58M | 241.93M | 291.06M | 251.37M | 156.95M |
| Depreciation & Amortization | 212.93M | 109.87M | 0.00M | 0.00M | 0.00M | 0.00M | 3.08M | 6.77M | 6.77M | 6.77M | 6.79M | 3.69M |
| 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 |
| 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 |
| Change in Working Capital | 1,668.56M | 15.78M | 8.74M | 13.64M | 5.27M | -3.12M | -13.70M | -17.44M | 9.04M | -8.89M | 12.33M | 101.31M |
| Accounts Receivable | 289.44M | -1.24M | -1.43M | 1.34M | 0.37M | 3.56M | -8.69M | -2.96M | 0.48M | -0.56M | 0.01M | -0.03M |
| Inventory | 1,178.23M | 0.00M | 0.00M | 0.00M | 0.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.43M | -0.16M | 0.27M | 0.51M | -0.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.09M |
| Other Working Capital | 200.46M | 17.18M | 9.89M | 11.78M | 4.90M | -6.68M | -5.01M | -14.48M | 8.56M | -8.33M | 12.32M | 101.34M |
| Other Non-Cash Items | -1,001.88M | -87.08M | 18.42M | 185.72M | 148.46M | 28.39M | 55.40M | 11.71M | 45.61M | 52.42M | -39.36M | -4,763.16M |
| Net Cash from Operating Activities | 1,983.90M | 272.38M | 305.62M | 416.34M | 355.41M | 211.55M | 249.31M | 310.62M | 296.58M | 341.36M | 231.13M | -4,501.21M |
| Capital Expenditures (PPE) | 9.49M | -421.07M | -84.54M | -336.10M | -285.05M | -104.14M | -78.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -75.00M | -130.00M | 0.00M | 0.00M | -252.20M | -575.00M | -245.00M | 0.00M | -200.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 64.12M | 150.00M | 0.00M | 205.00M | 322.16M | 518.32M | 205.33M | 0.00M | 154.19M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -5,259.44M | 386.07M | 84.54M | 131.10M | 285.05M | 104.14M | 78.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -5,260.84M | -15.00M | 0.00M | 0.00M | 69.96M | -56.68M | -39.67M | 0.00M | -45.81M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 6,022.23M | -284.11M | -50.00M | -140.00M | -100.00M | -504.63M | 2,677.02M | 0.00M | 0.00M | 0.00M | 0.00M | 1,200.00M |
| Long-Term Debt Issuance | 6,022.23M | -284.11M | -50.00M | -140.00M | -100.00M | -504.63M | 2,677.02M | 0.00M | 0.00M | 0.00M | 0.00M | 1,200.00M |
| 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 |
| Net Stock Issuance | 0.00M | -40.80M | -40.80M | -42.95M | -55.47M | -57.26M | 0.00M | -39.37M | 0.00M | -60.84M | 0.00M | 3,578.90M |
| 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 | 3,578.90M |
| Common Stock Repurchased | 0.00M | -40.80M | -40.80M | -42.95M | -55.47M | -57.26M | 0.00M | -39.37M | 0.00M | -60.84M | 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 |
| Net Dividends Paid | -466.50M | -195.41M | -195.37M | -183.58M | -170.00M | -169.99M | -245.15M | -232.63M | -261.26M | -227.26M | -291.68M | -78.73M |
| Common Dividends Paid | -746.94M | -195.41M | -195.37M | -183.58M | -170.00M | -169.99M | -245.15M | -232.63M | -261.26M | -227.26M | -291.68M | -78.73M |
| 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 |
| Other Financing Activities | -2,244.92M | 227.56M | -35.95M | -28.83M | -27.13M | 477.63M | -2,706.08M | -29.82M | -45.46M | -44.90M | -44.79M | 0.00M |
| Net Cash from Financing Activities | 3,310.80M | -292.76M | -322.13M | -395.37M | -352.60M | -254.26M | -274.21M | -301.81M | -306.72M | -333.00M | -336.47M | 4,676.98M |
| Effect of FX on Cash | 10.39M | 35.76M | 0.00M | 0.00M | -69.96M | 56.68M | 39.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 44.25M | -0.38M | -16.51M | 20.97M | 2.81M | -42.71M | -24.90M | 8.81M | -10.13M | 8.37M | -105.34M | 175.78M |
| Cash at Beginning of Period | 2,573.27M | 74.34M | 33.65M | 12.68M | 9.87M | 52.57M | 77.48M | 68.67M | 78.80M | 70.44M | 175.78M | 0.00M |
| Cash at End of Period | 2,617.52M | 73.96M | 17.14M | 33.65M | 12.68M | 9.87M | 52.57M | 77.48M | 68.67M | 78.80M | 70.44M | 175.78M |
| Operating Cash Flow | 5,966.70M | 273.05M | 305.62M | 416.34M | 355.41M | 211.55M | 249.31M | 310.62M | 296.58M | 341.36M | 231.13M | -4,501.21M |
| Capital Expenditure | -216.80M | -198.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | 5,749.90M | 273.05M | 305.62M | 416.34M | 355.41M | 211.55M | 249.31M | 310.62M | 296.58M | 341.36M | 231.13M | -4,501.21M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 357.75M | 359.54M | 752.93M | 249.87M | 641.71M | 420.42M | 310.59M | 389.37M | 444.44M | 470.98M | 529.82M | 196.32M |
| (-) Tax Adjustment | 0.00M | 125.84M | 0.00M | 87.45M | 214.98M | 68.88M | 0.00M | 53.22M | 0.00M | 0.00M | 132.14M | 4.83M |
| (-) Change In Working Capital | 1,668.56M | 15.78M | 8.74M | 13.64M | 5.27M | -3.12M | -13.70M | -17.44M | 9.04M | -8.89M | 12.33M | 101.31M |
| (-) Capital Expenditure | -216.80M | -198.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | -1,527.61M | 18.93M | 744.19M | 148.78M | 421.46M | 354.66M | 324.29M | 353.58M | 435.40M | 479.88M | 385.35M | 90.18M |
| (-) Net Interest Income After Taxes | -33.75M | -21.01M | -35.81M | -18.85M | -18.04M | -22.58M | -29.03M | -8.53M | -45.93M | -46.32M | -35.23M | -24.36M |
| Net Debt Issuance | 6,022.23M | -284.11M | -50.00M | -140.00M | -100.00M | -504.63M | 2,677.02M | 0.00M | 0.00M | 0.00M | 0.00M | 1,200.00M |
| Levered Free Cash Flow | 4,528.37M | -244.17M | 730.00M | 27.63M | 339.50M | -127.39M | 3,030.34M | 362.11M | 481.34M | 526.20M | 420.58M | 1,314.55M |