Page: Company Financials
Arcos Dorados Holdings Inc.
$7.80
-0.03 (-0.38%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 7.98 | 9.05 | 10.03 | 7.63 | 5.47 | 4.11 | 7.23 | 7.47 | 8.81 | 4.73 | 3.95 | 8.05 | 11.90 | 14.83 | 21.20 | 20.90 |
| Market Capitalization | 1,680.04M | 1,905.42M | 2,112.08M | 1,606.51M | 1,145.59M | 844.77M | 1,503.97M | 1,585.06M | 1,885.66M | 1,016.32M | 850.31M | 1,714.76M | 2,548.55M | 3,176.56M | 4,693.44M | 5,158.45M |
| (-) Cash & Equivalents | 275.83M | 120.67M | 198.96M | 275.13M | 198.97M | 141.66M | 139.60M | 212.70M | 250.95M | 177.48M | 89.52M | 115.32M | 196.87M | 204.65M | 205.77M | 52.02M |
| (+) Total Debt | 2,114.01M | 1,700.55M | 1,648.11M | 1,568.35M | 1,575.72M | 1,356.50M | 1,518.51M | 632.40M | 621.64M | 660.49M | 723.74M | 854.24M | 760.81M | 626.39M | 529.75M | 117.34M |
| Enterprise Value | 3,518.22M | 3,485.30M | 3,561.23M | 2,899.73M | 2,522.34M | 2,059.61M | 2,882.88M | 2,004.76M | 2,256.35M | 1,499.33M | 1,484.53M | 2,453.67M | 3,112.48M | 3,598.30M | 5,017.43M | 5,223.77M |
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 | 4,556M | 4,501M | 4,470M | 4,332M | 3,619M | 2,660M | 1,984M | 2,959M | 3,082M | 3,320M | 2,929M | 3,053M | 3,651M | 4,033M | 3,797M | 3,658M | 3,018M | 2,665M | 2,607M | 1,974M | 1,614M |
| Cost of Revenue | 3,992M | 3,919M | 3,884M | 3,735M | 3,126M | 2,336M | 1,869M | 2,592M | 2,668M | 2,871M | 2,570M | 2,695M | 3,213M | 3,472M | 3,243M | 3,006M | 2,499M | 2,210M | 2,222M | 1,679M | 1,396M |
| Gross Profit | 564M | 582M | 586M | 597M | 493M | 324M | 115M | 368M | 414M | 449M | 358M | 358M | 438M | 561M | 555M | 652M | 519M | 455M | 385M | 295M | 217M |
| Gross Profit Margin | 12.4% | 12.9% | 13.1% | 13.8% | 13.6% | 12.2% | 5.8% | 12.4% | 13.4% | 13.5% | 12.2% | 11.7% | 12.0% | 13.9% | 14.6% | 17.8% | 17.2% | 17.1% | 14.8% | 14.9% | 13.5% |
| 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 | 298M | 292M | 280M | 285M | 239M | 211M | 171M | 213M | 229M | 245M | 221M | 271M | 272M | 318M | 315M | 386M | 292M | 232M | 137M | 150M | 132M |
| Operating Expenses | 207M | 279M | 262M | 283M | 228M | 185M | 182M | 208M | 290M | 176M | 180M | 264M | 368M | 333M | 318M | 401M | 314M | 248M | 163M | 172M | 203M |
| Operating Income (EBIT) | 358M | 304M | 325M | 314M | 264M | 140M | -67M | 160M | 123M | 273M | 179M | 93M | 71M | 229M | 237M | 251M | 205M | 207M | 222M | 122M | 14M |
| Operating Income Margin | 7.9% | 6.7% | 7.3% | 7.2% | 7.3% | 5.2% | -3.4% | 5.4% | 4.0% | 8.2% | 6.1% | 3.1% | 1.9% | 5.7% | 6.2% | 6.9% | 6.8% | 7.8% | 8.5% | 6.2% | 0.9% |
| Interest Income | 40M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 44M | 47M | 32M | 44M | 50M | 33M | 52M | 53M | 68M | 67M | 64M | 73M | 88M | 54M | 61M | 42M | 52M | 26M | 47M | 26M |
| Net Interest Income | 40M | -44M | -47M | -32M | -44M | -50M | -33M | -52M | -53M | -68M | -67M | -64M | -73M | -88M | -54M | -61M | -42M | -52M | -26M | -47M | -26M |
| Unusual Items | -62M | -28M | -18M | -4M | 6M | -12M | -32M | 11M | 15M | -22M | 27M | -58M | -75M | -44M | -21M | -30M | -53M | -55M | -79M | -19M | -9M |
| EBT Excluding Unusual Items | 398M | 259M | 277M | 282M | 221M | 90M | -100M | 108M | 71M | 205M | 112M | 29M | -2M | 140M | 182M | 190M | 163M | 154M | 196M | 75M | -12M |
| Pre-Tax Income | 336M | 231M | 259M | 278M | 226M | 78M | -132M | 119M | 85M | 183M | 139M | -29M | -77M | 97M | 161M | 160M | 110M | 99M | 116M | 56M | -21M |
| Pre-Tax Margin | 7.4% | 5.1% | 5.8% | 6.4% | 6.3% | 2.9% | -6.6% | 4.0% | 2.8% | 5.5% | 4.7% | -0.9% | -2.1% | 2.4% | 4.2% | 4.4% | 3.6% | 3.7% | 4.5% | 2.8% | -1.3% |
| Income Tax Expense | 90M | 84M | 110M | 96M | 85M | 32M | 18M | 39M | 48M | 53M | 60M | 23M | 32M | 43M | 46M | 45M | 3M | 19M | 12M | 49M | 26M |
| Net Income | 245M | 146M | 149M | 181M | 140M | 45M | -149M | 80M | 37M | 129M | 79M | -52M | -109M | 54M | 114M | 116M | 106M | 80M | 103M | 6M | -47M |
| Net Income Margin | 5.4% | 3.2% | 3.3% | 4.2% | 3.9% | 1.7% | -7.5% | 2.7% | 1.2% | 3.9% | 2.7% | -1.7% | -3.0% | 1.3% | 3.0% | 3.2% | 3.5% | 3.0% | 4.0% | 0.3% | -2.9% |
| Depreciation & Amortization | 189M | 177M | 177M | 149M | 120M | 120M | 127M | 123M | 106M | 99M | 93M | 111M | 117M | 115M | 92M | 72M | 63M | 56M | 49M | -19M | -9M |
| EBITDA | 546M | 481M | 502M | 463M | 384M | 260M | 60M | 283M | 229M | 372M | 272M | 204M | 188M | 343M | 329M | 323M | 268M | 263M | 272M | 103M | 5M |
| EBITDA Margin | 12.0% | 10.7% | 11.2% | 10.7% | 10.6% | 9.8% | 3.0% | 9.6% | 7.4% | 11.2% | 9.3% | 6.7% | 5.1% | 8.5% | 8.7% | 8.8% | 8.9% | 9.9% | 10.4% | 5.2% | 0.3% |
| NOPAT | 262M | 193M | 187M | 206M | 165M | 82M | -53M | 108M | 54M | 193M | 102M | 74M | 56M | 127M | 168M | 181M | 198M | 168M | 199M | 14M | 11M |
| NOPAT Margin | 5.7% | 4.3% | 4.2% | 4.8% | 4.5% | 3.1% | -2.7% | 3.6% | 1.7% | 5.8% | 3.5% | 2.4% | 1.5% | 3.2% | 4.4% | 4.9% | 6.6% | 6.3% | 7.6% | 0.7% | 0.7% |
| Owner's Earnings | 166M | 16M | -2M | -30M | 43M | 51M | -109M | -62M | -54M | 54M | 79M | -32M | -162M | -145M | -88M | -133M | -6M | 46M | 4M | -13M | -56M |
| Owner's Earnings Margin | 3.6% | 0.4% | 0.0% | -0.7% | 1.2% | 1.9% | -5.5% | -2.1% | -1.8% | 1.6% | 2.7% | -1.0% | -4.4% | -3.6% | -2.3% | -3.6% | -0.2% | 1.7% | 0.1% | -0.7% | -3.5% |
| EPS (Basic) | 1.17 | 0.70 | 0.71 | 0.86 | 0.67 | 0.22 | -0.73 | 0.38 | 0.17 | 0.59 | 0.36 | -0.24 | -0.51 | 0.25 | 0.54 | 0.53 | 0.50 | 0.38 | 0.84 | 0.05 | -0.38 |
| EPS (Diluted) | 1.16 | 0.69 | 0.71 | 0.86 | 0.67 | 0.22 | -0.72 | 0.38 | 0.17 | 0.59 | 0.36 | -0.24 | -0.51 | 0.25 | 0.53 | 0.52 | 0.50 | 0.38 | 0.48 | 0.03 | -0.22 |
| Shares (Basic) | 211M | 211M | 211M | 211M | 211M | 210M | 205M | 207M | 212M | 217M | 217M | 216M | 216M | 210M | 215M | 221M | 212M | 212M | 245M | 245M | 245M |
| Shares (Diluted) | 211M | 211M | 211M | 211M | 211M | 211M | 208M | 210M | 216M | 218M | 217M | 216M | 216M | 216M | 216M | 222M | 213M | 213M | 213M | 213M | 213M |
Product Segments
| 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| B | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,842.32M |
| Franchise | 0.00M | 0.00M | 203.41M | 194.20M | 161.41M | 116.03M | 89.60M | 146.79M | 148.96M | 0.00M |
| Franchise, Initial Fees | 0.00M | 0.00M | 0.38M | 0.42M | 0.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Franchise, Rental Income | 0.00M | 0.00M | 202.78M | 193.52M | 160.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Franchise, Royalty Fees | 0.00M | 0.00M | 0.26M | 0.27M | 0.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Product | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,543.91M | 0.00M | 0.00M | 2,932.61M | 0.00M |
Geographic Segments
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARGENTINA | 0.00M | 0.00M | 600.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| BRAZIL | 0.00M | 0.00M | 1,768.31M | 1,701.55M | 1,429.11M | 0.00M | 0.00M | 0.00M | 1,345.45M | 1,496.57M | 1,333.24M | 1,361.99M | 1,816.05M | 0.00M |
| Brazil | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,002.78M | 862.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Caribbean Division | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 381.09M | 399.25M | 483.74M | 474.82M | 409.67M | 398.14M | 594.22M | 830.45M |
| MEXICO | 0.00M | 0.00M | 447.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| North Latin America Division | 0.00M | 0.00M | 0.00M | 1,132.91M | 920.19M | 780.87M | 311.89M | 431.27M | 406.85M | 386.87M | 363.97M | 367.36M | 385.11M | 407.77M |
| Other Countries | 0.00M | 0.00M | 1,654.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| South Latin America Division | 0.00M | 0.00M | 0.00M | 1,497.42M | 1,269.61M | 876.29M | 428.49M | 742.99M | 845.53M | 961.26M | 821.76M | 925.24M | 855.69M | 952.77M |
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 | 182.80M | 147.05M | 135.06M | 196.66M | 266.94M | 278.83M | 165.99M | 121.88M | 197.28M | 308.49M | 194.80M | 112.52M | 139.03M | 175.65M | 184.85M | 176.30M | 208.10M | 167.98M | 105.98M | 92.58M | 102.38M |
| Short-Term Investments | 74.08M | 86.81M | 3.53M | 50.11M | 37.46M | 0.00M | 0.00M | 0.03M | 0.00M | 19.59M | 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 | 256.87M | 233.86M | 138.59M | 246.77M | 304.40M | 278.83M | 165.99M | 121.91M | 197.28M | 328.08M | 194.80M | 112.52M | 139.03M | 175.65M | 184.85M | 176.30M | 208.10M | 167.98M | 105.98M | 92.58M | 102.38M |
| Net Receivables | 149.63M | 201.15M | 161.91M | 186.70M | 151.06M | 104.21M | 114.20M | 128.04M | 109.64M | 147.61M | 112.08M | 98.98M | 152.98M | 247.27M | 236.77M | 144.37M | 186.88M | 118.67M | 0.00M | 0.00M | 0.00M |
| Inventory | 56.89M | 56.66M | 51.65M | 52.83M | 50.09M | 37.80M | 33.60M | 37.82M | 46.09M | 82.74M | 48.92M | 44.64M | 53.40M | 105.42M | 54.82M | 50.73M | 66.43M | 50.55M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 73.63M | 132.01M | 1.13M | 1.20M | 78.22M | 1.21M | 22.79M | 19.41M | 15.15M | 19.06M | 18.23M | 23.19M | 29.27M | 43.75M | 23.91M | 87.66M | 17.48M | 21.29M | 274.29M | 290.22M | 190.33M |
| Total Current Assets | 537.02M | 623.68M | 353.28M | 487.49M | 583.77M | 422.05M | 336.58M | 307.17M | 368.16M | 577.48M | 374.03M | 279.33M | 374.69M | 572.09M | 500.35M | 459.06M | 478.89M | 358.47M | 380.28M | 382.80M | 292.72M |
| Property, Plant & Equipment | 2,355.09M | 2,292.29M | 2,077.54M | 2,075.46M | 1,680.96M | 1,513.05M | 1,587.50M | 1,890.92M | 865.97M | 901.05M | 861.25M | 833.36M | 1,116.28M | 1,244.31M | 1,176.35M | 1,023.18M | 911.73M | 785.86M | 709.67M | 724.67M | 1,243.23M |
| Goodwill | 0.00M | 0.00M | 13.34M | 11.90M | 7.23M | 5.21M | 5.60M | 6.78M | 5.94M | 7.08M | 7.12M | 12.25M | 14.90M | 16.90M | 18.18M | 17.75M | 17.54M | 15.53M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 145.82M | 144.14M | 53.30M | 58.13M | 47.34M | 33.60M | 31.45M | 36.26M | 35.08M | 40.65M | 35.93M | 37.24M | 42.97M | 53.47M | 49.09M | 40.67M | 29.72M | 21.87M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 45.00M | 82.28M | 14.35M | 18.11M | 14.71M | 13.11M | 121.90M | 134.12M | 132.62M | 110.00M | 65.69M | 6.74M | 9.52M | 0.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 111.22M | 90.29M | 98.16M | 87.97M | 67.80M | 55.57M | 68.37M | 58.33M | 74.30M | 70.45M | 63.32M | 75.32M | 97.69M | 133.71M | 142.85M | 190.76M | 145.78M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 370.85M | 118.82M | 175.44M | 152.20M | 114.05M | 188.38M | 76.41M | 15.87M | 15.54M | 17.62M | 19.44M | 75.08M | 88.60M | 100.95M | 70.34M | 62.35M | 82.15M | 119.89M | 213.82M | 138.12M | 151.73M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,916.77M | 2,748.74M | 2,424.25M | 2,413.96M | 1,952.27M | 1,821.14M | 1,878.42M | 2,152.32M | 1,113.48M | 1,150.71M | 1,059.86M | 1,027.98M | 1,347.58M | 1,513.81M | 1,447.67M | 1,286.79M | 1,231.91M | 1,088.94M | 923.49M | 862.80M | 1,394.96M |
| Total Assets | 3,453.78M | 3,372.42M | 2,777.53M | 2,901.45M | 2,536.03M | 2,243.19M | 2,215.00M | 2,459.49M | 1,481.63M | 1,728.19M | 1,433.89M | 1,307.31M | 1,722.27M | 2,085.90M | 1,948.02M | 1,745.85M | 1,710.80M | 1,447.41M | 1,303.76M | 1,245.60M | 1,687.68M |
| Accounts Payable | 319.99M | 313.23M | 347.90M | 374.99M | 353.47M | 269.22M | 209.54M | 259.58M | 242.46M | 303.45M | 217.91M | 187.69M | 220.34M | 311.06M | 244.37M | 184.11M | 186.70M | 124.56M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 7.58M | 133.67M | 62.88M | 31.34M | 19.35M | 4.74M | 3.13M | 16.53M | 4.19M | 4.36M | 28.10M | 163.74M | 38.68M | 12.28M | 2.20M | 3.81M | 17.95M | 11.05M | 15.31M | 0.22M | 6.41M |
| Tax Payables | 0.00M | 0.00M | 118.47M | 163.14M | 146.68M | 137.36M | 91.28M | 123.81M | 114.85M | 136.92M | 112.59M | 97.59M | 120.76M | 137.49M | 125.71M | 138.99M | 124.68M | 79.49M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 6.82M | 1.58M | 0.00M | 0.00M | 172.53M | 236.58M | 114.85M | 274.73M | 34.34M | 217.03M | 27.97M | 281.21M | 324.55M | 399.53M | 360.54M | 227.61M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 22.33M | 135.52M | 14.71M | 33.76M | 116.90M | 16.88M | 94.98M | 110.13M | 115.54M | 145.19M | 167.63M | 121.02M | 169.48M | 201.11M | 191.31M | 85.81M | 221.03M | 164.49M | 373.05M | 375.35M | 286.32M |
| Total Current Liabilities | 349.89M | 582.41M | 550.77M | 604.81M | 636.40M | 428.20M | 571.46M | 746.62M | 591.88M | 864.65M | 560.58M | 787.06M | 577.23M | 943.15M | 888.15M | 812.25M | 910.89M | 607.20M | 388.36M | 375.57M | 292.72M |
| Long-Term Debt | 973.97M | 944.46M | 715.97M | 713.04M | 711.67M | 739.22M | 773.45M | 623.58M | 626.42M | 629.14M | 551.58M | 491.33M | 761.08M | 771.17M | 649.97M | 525.95M | 451.42M | 454.46M | 351.87M | 352.46M | 19.72M |
| Capital Lease Obligations | 1,080.70M | 0.00M | 941.44M | 946.61M | 830.59M | 786.24M | 809.44M | 931.73M | 6.50M | 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 | 1.96M | 2.08M | 1.17M | 3.93M | 7.17M | 5.07M | 4.30M | 0.96M | 10.58M | 1.87M | 8.22M | 4.18M | 6.11M | 9.01M | 4.65M | 6.38M | 0.77M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 133.13M | 121.67M | 39.86M | 80.78M | 78.46M | 58.34M | 61.34M | 39.02M | 42.36M | 47.10M | 37.94M | 19.38M | 34.05M | 48.52M | 65.60M | 75.88M | 53.48M | 37.58M | 122.78M | 109.79M | 116.14M |
| Total Non-Current Liabilities | 2,187.79M | 1,068.09M | 1,699.35M | 1,741.59M | 1,624.65M | 1,590.97M | 1,649.30M | 1,598.63M | 676.24M | 686.82M | 591.39M | 518.93M | 799.31M | 825.80M | 724.58M | 606.49M | 511.28M | 492.81M | 474.65M | 462.25M | 135.86M |
| Total Liabilities | 2,537.68M | 1,650.50M | 2,250.12M | 2,346.40M | 2,261.05M | 2,019.17M | 2,220.75M | 2,345.24M | 1,268.12M | 1,551.47M | 1,151.96M | 1,305.99M | 1,376.54M | 1,768.95M | 1,612.72M | 1,418.73M | 1,422.17M | 1,100.01M | 863.01M | 837.82M | 428.58M |
| 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 | 522.88M | 522.88M | 522.88M | 522.82M | 522.31M | 521.28M | 519.52M | 516.12M | 512.76M | 509.65M | 506.88M | 504.77M | 498.62M | 491.74M | 484.57M | 484.57M | 377.55M | 377.55M | 377.55M | 377.55M | 377.55M |
| Retained Earnings | 800.78M | 650.35M | 664.39M | 566.19M | 424.94M | 316.18M | 290.90M | 471.15M | 413.07M | 401.13M | 271.97M | 193.16M | 244.79M | 404.29M | 400.76M | 336.71M | 271.39M | 205.37M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | -568.15M | -582.28M | -668.48M | -563.08M | -613.46M | -607.77M | -584.86M | -519.51M | -502.27M | -429.35M | -441.65M | -424.26M | -302.47M | -218.74M | -158.82M | -148.39M | -98.66M | -127.79M | 65.67M | 32.70M | 881.56M |
| Minority Interest | 1.50M | 1.40M | 1.35M | 1.56M | 0.80M | 0.73M | 0.47M | 0.43M | 0.38M | 0.49M | 0.59M | 0.62M | 0.67M | 0.76M | 1.17M | 1.01M | 1.39M | 1.39M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 755.51M | 590.95M | 518.79M | 525.93M | 333.78M | 229.70M | 225.55M | 467.76M | 423.57M | 481.43M | 337.20M | 273.67M | 440.94M | 677.29M | 726.51M | 672.89M | 550.27M | 455.12M | 443.22M | 410.25M | 1,259.10M |
| Total Equity | 757.00M | 592.35M | 520.14M | 527.49M | 334.59M | 230.43M | 226.02M | 468.19M | 423.94M | 481.93M | 337.79M | 274.28M | 441.61M | 678.05M | 727.68M | 673.90M | 551.66M | 456.51M | 443.22M | 410.25M | 1,259.10M |
| Total Liabilities & Equity | 3,294.68M | 2,242.85M | 2,770.26M | 2,873.89M | 2,595.63M | 2,249.60M | 2,446.77M | 2,813.43M | 1,692.07M | 2,033.39M | 1,489.75M | 1,580.28M | 1,818.15M | 2,447.00M | 2,340.40M | 2,092.63M | 1,973.83M | 1,556.52M | 1,306.23M | 1,248.07M | 1,687.68M |
| Tangible Assets | 3,307.96M | 3,228.28M | 2,710.89M | 2,831.43M | 2,481.46M | 2,204.38M | 2,177.95M | 2,416.44M | 1,440.61M | 1,680.46M | 1,390.85M | 1,257.82M | 1,664.41M | 2,015.53M | 1,880.74M | 1,687.43M | 1,663.53M | 1,410.01M | 1,303.76M | 1,245.60M | 1,687.68M |
| Tangible Equity | 611.18M | 448.21M | 453.49M | 457.46M | 280.02M | 191.62M | 188.98M | 425.15M | 382.92M | 434.20M | 294.74M | 224.80M | 383.75M | 607.67M | 660.41M | 615.48M | 504.40M | 419.11M | 443.22M | 410.25M | 1,259.10M |
| Tangible Book Value | 611.18M | 448.21M | 453.49M | 457.46M | 280.02M | 191.62M | 188.98M | 425.15M | 382.92M | 434.20M | 294.74M | 224.80M | 383.75M | 607.67M | 660.41M | 615.48M | 504.40M | 419.11M | 443.22M | 410.25M | 1,259.10M |
| Total Investments | 119.08M | 169.09M | 17.88M | 68.22M | 52.17M | 13.11M | 121.90M | 134.14M | 132.62M | 129.59M | 65.69M | 6.74M | 9.52M | 0.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 798.74M | 931.07M | 643.79M | 547.71M | 464.09M | 465.13M | 610.59M | 518.22M | 433.33M | 325.01M | 384.88M | 542.55M | 660.73M | 607.80M | 467.32M | 353.46M | 261.27M | 297.53M | 261.19M | 260.10M | -76.26M |
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 | -83.4M | -154.9M | -297.5M | -236.4M | -75.0M | -77.7M | -87.9M | -190.1M | -28.8M | 47.5M | -103.1M | -198.7M | -94.9M | 7.3M | 23.2M | -0.7M | -52.8M | -2.8M | -8.1M | 7.2M | 0.0M |
| Total Capital | 2,807.0M | 2,602.5M | 2,228.4M | 2,206.3M | 1,885.2M | 1,750.6M | 1,802.8M | 1,993.0M | 1,023.0M | 1,129.2M | 930.7M | 945.1M | 1,256.7M | 1,480.0M | 1,397.3M | 1,208.4M | 1,017.2M | 918.2M | 807.9M | 760.5M | 1,285.2M |
| Capital Employed | 2,833.4M | 2,593.8M | 2,126.7M | 2,177.6M | 1,877.2M | 1,743.4M | 1,790.5M | 1,962.2M | 1,084.7M | 1,198.2M | 956.7M | 829.3M | 1,252.7M | 1,521.1M | 1,470.9M | 1,286.1M | 1,179.1M | 1,086.1M | 915.4M | 870.0M | 1,395.0M |
| Invested Capital | 2,624.2M | 2,455.4M | 2,093.3M | 2,009.6M | 1,618.3M | 1,471.8M | 1,636.8M | 1,871.1M | 825.7M | 820.7M | 735.9M | 832.6M | 1,117.6M | 1,304.4M | 1,212.5M | 1,032.1M | 809.1M | 750.2M | 701.9M | 667.9M | 1,182.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 245.35M | 146.13M | 148.76M | 181.27M | 140.34M | 45.49M | -149.45M | 79.90M | 36.85M | 129.17M | 78.81M | -51.63M | -109.33M | 53.85M | 114.33M | 115.53M | 106.02M | 80.02M | 103.04M |
| Depreciation & Amortization | 188.58M | 177.17M | 177.35M | 149.27M | 119.78M | 120.39M | 126.85M | 123.22M | 105.80M | 99.38M | 92.97M | 110.72M | 116.81M | 114.86M | 92.33M | 71.82M | 63.22M | 56.30M | 49.50M |
| Deferred Income Tax | 0.00M | -2.90M | -11.39M | -4.31M | -15.45M | -16.07M | 0.47M | -7.97M | 0.65M | 1.73M | 5.50M | -9.06M | 7.42M | 9.11M | 14.23M | -2.88M | -61.10M | -49.83M | 0.00M |
| Stock-Based Compensation | 0.25M | 0.00M | 0.95M | 14.34M | 6.09M | 0.76M | 1.36M | 4.06M | 2.64M | 4.22M | 3.56M | 4.08M | 9.25M | 7.03M | 1.27M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -169.83M | -37.18M | -60.31M | 22.62M | 84.32M | 92.57M | -6.78M | 26.09M | 21.44M | 65.08M | 56.22M | 16.58M | 42.39M | -23.82M | -16.18M | 8.13M | 58.66M | 22.45M | 25.98M |
| Accounts Receivable | 0.00M | 0.00M | -11.34M | -61.24M | -56.79M | -4.69M | -13.21M | 5.14M | 12.53M | 19.42M | -9.07M | 36.04M | 4.83M | -27.73M | -66.62M | -10.31M | 41.26M | -1.84M | 14.15M |
| Inventory | 0.00M | 0.00M | -4.25M | 4.83M | -33.17M | -38.66M | -25.03M | -21.80M | -12.07M | -53.47M | 26.76M | -45.90M | 53.08M | -102.36M | 14.63M | -42.42M | -39.74M | 20.82M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 24.46M | 70.00M | 111.96M | 78.20M | -23.99M | 39.43M | 16.56M | 102.66M | 35.82M | 25.02M | -16.13M | 96.96M | 22.58M | 54.50M | 48.07M | 3.60M | 23.14M |
| Other Working Capital | -169.83M | -37.18M | -69.18M | 9.03M | 62.32M | 57.71M | 55.45M | 3.32M | 4.41M | -3.54M | 2.71M | 1.43M | 0.61M | 9.31M | 13.24M | 6.35M | 9.07M | -0.14M | -11.30M |
| Other Non-Cash Items | 6.62M | -44.14M | 11.48M | 18.78M | 10.36M | 14.91M | 43.52M | -1.81M | 12.36M | -44.40M | -72.87M | 42.00M | 126.55M | 55.98M | 24.14M | 155.80M | 37.76M | -12.13M | 19.85M |
| Net Cash from Operating Activities | 270.97M | 239.08M | 266.85M | 381.97M | 345.44M | 258.04M | 15.97M | 223.48M | 179.73M | 255.17M | 164.19M | 112.69M | 193.09M | 217.01M | 230.11M | 261.62M | 263.88M | 148.02M | 198.36M |
| Capital Expenditures (PPE) | -268.39M | -307.22M | -327.64M | -360.10M | -217.12M | -115.00M | -86.31M | -265.24M | -197.04M | -174.77M | -92.28M | -90.96M | -169.81M | -313.46M | -294.48M | -319.86M | -175.67M | -90.11M | -148.89M |
| Acquisitions (Net) | -82.84M | 69.28M | -6.08M | -2.08M | -4.80M | -0.19M | -3.83M | 2.16M | 10.16M | 9.54M | 25.09M | 2.77M | 1.11M | 6.13M | -6.00M | -5.99M | -0.50M | -11.06M | -13.77M |
| Purchases of Investments | -106.39M | -34.78M | -30.00M | -86.72M | -41.08M | 0.00M | 0.00M | 0.00M | 2.89M | -19.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 12.60M | 71.54M | 76.11M | 66.74M | 0.00M | 0.00M | 0.00M | 0.00M | 19.59M | 61.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 89.97M | -38.84M | 7.27M | 1.81M | 3.35M | 6.91M | 1.44M | 2.08M | 0.62M | -1.65M | 90.21M | 28.08M | -0.26M | -3.32M | -5.94M | 5.72M | -2.05M | 4.80M | 10.50M |
| Net Cash from Investing Activities | -355.05M | -240.02M | -280.33M | -380.35M | -259.65M | -108.28M | -88.71M | -260.99M | -163.78M | -124.48M | 23.02M | -60.12M | -168.96M | -310.66M | -306.42M | -320.13M | -178.22M | -96.37M | -152.17M |
| Net Debt Issuance | 259.48M | 32.82M | 33.67M | 5.64M | -21.43M | -37.17M | 140.61M | 13.16M | 0.00M | 46.60M | -94.69M | -40.75M | 59.56M | 158.63M | 152.57M | 92.23M | 3.81M | 443.57M | 14.29M |
| Long-Term Debt Issuance | 260.33M | 2.33M | -0.50M | -23.74M | -21.79M | -37.17M | 151.19M | 0.00M | 0.00M | 46.60M | -94.69M | -11.71M | 33.27M | 149.89M | 152.73M | 103.10M | 0.00M | 446.11M | 0.00M |
| Short-Term Debt Issuance | -0.84M | 30.48M | 34.17M | 29.38M | 0.36M | 0.00M | -10.58M | 13.16M | 0.00M | 0.00M | -2.49M | -29.04M | 26.30M | 8.74M | -0.16M | -10.87M | 3.81M | -2.54M | 14.29M |
| Net Stock Issuance | 0.00M | -1.89M | 0.00M | 0.00M | 337.96M | 0.00M | 0.00M | -13.97M | -46.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 152.28M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 349.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 152.28M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | -1.89M | 0.00M | 0.00M | -12.01M | 0.00M | 0.00M | -13.97M | -46.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -33.40M | 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 |
| Net Dividends Paid | -50.56M | -40.68M | -50.56M | -40.02M | -31.59M | -0.02M | -10.22M | -22.43M | -20.94M | 0.00M | 0.00M | -12.51M | -50.04M | -37.53M | -50.04M | -56.63M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -50.56M | -40.68M | -50.56M | -40.02M | -31.59M | -0.02M | -10.22M | -22.43M | -20.94M | 0.00M | 0.00M | -12.51M | -50.04M | -37.53M | -50.04M | -56.63M | -33.40M | 0.00M | 0.00M |
| 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 |
| Other Financing Activities | -44.19M | -16.62M | -20.27M | 22.56M | -344.92M | 19.26M | -4.38M | -6.40M | -6.47M | -49.96M | -18.30M | 11.00M | -8.34M | -18.80M | -11.89M | -152.21M | -21.69M | -419.20M | -29.10M |
| Net Cash from Financing Activities | 164.73M | -26.37M | -37.16M | -11.82M | -59.98M | -17.93M | 126.01M | -29.63M | -73.44M | -3.35M | -113.00M | -42.26M | 1.18M | 102.30M | 90.65M | 35.67M | -51.29M | 24.37M | -14.81M |
| Effect of FX on Cash | -13.77M | -23.09M | -10.95M | -60.07M | -37.70M | -19.00M | -9.16M | -8.26M | -53.71M | -13.65M | 8.07M | -36.82M | -61.93M | -17.86M | -5.79M | -8.96M | 5.76M | -14.03M | 0.00M |
| Net Change in Cash | 66.89M | -50.40M | -61.60M | -70.28M | -11.89M | 112.84M | 44.11M | -75.40M | -111.21M | 113.69M | 82.28M | -26.51M | -36.62M | -9.20M | 8.55M | -31.80M | 40.12M | 61.99M | 0.00M |
| Cash at Beginning of Period | 802.63M | 594.68M | 196.66M | 266.94M | 278.83M | 165.99M | 121.88M | 197.28M | 308.49M | 194.80M | 112.52M | 139.03M | 175.65M | 184.85M | 176.30M | 208.10M | 167.98M | 105.98M | 92.58M |
| Cash at End of Period | 869.52M | 544.28M | 135.06M | 196.66M | 266.94M | 278.83M | 165.99M | 121.88M | 197.28M | 308.49M | 194.80M | 112.52M | 139.03M | 175.65M | 184.85M | 176.30M | 208.10M | 167.98M | 105.98M |
| Operating Cash Flow | 270.97M | 239.08M | 266.85M | 381.97M | 345.44M | 258.04M | 15.97M | 223.48M | 179.73M | 255.17M | 164.19M | 112.69M | 193.09M | 217.01M | 230.11M | 261.62M | 263.88M | 148.02M | 198.36M |
| Capital Expenditure | -268.39M | -307.22M | -327.64M | -360.10M | -217.12M | -115.00M | -86.31M | -265.24M | -197.04M | -174.77M | -92.28M | -90.96M | -169.81M | -313.46M | -294.48M | -319.86M | -175.67M | -90.11M | -148.89M |
| Free Cash Flow | 2.58M | -68.13M | -60.79M | 21.87M | 128.32M | 143.05M | -70.35M | -41.75M | -17.31M | 80.40M | 71.91M | 21.73M | 23.28M | -96.45M | -64.37M | -58.24M | 88.21M | 57.92M | 49.47M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 455.03M | 467.70M | 483.92M | 461.41M | 373.12M | 233.54M | 70.91M | 278.24M | 290.40M | 303.74M | 230.16M | 197.56M | 283.14M | 358.45M | 332.23M | 337.24M | 290.24M | 279.67M | 297.79M |
| (-) Tax Adjustment | 121.88M | 163.69M | 169.37M | 158.78M | 130.59M | 81.74M | 0.00M | 90.84M | 101.64M | 88.58M | 80.56M | 0.00M | 0.00M | 125.46M | 95.72M | 93.77M | 9.12M | 52.82M | 30.85M |
| (-) Change In Working Capital | -169.83M | -37.18M | -60.31M | 22.62M | 84.32M | 92.57M | -6.78M | 26.09M | 21.44M | 65.08M | 56.22M | 16.58M | 42.39M | -23.82M | -16.18M | 8.13M | 58.66M | 22.45M | 25.98M |
| (-) Capital Expenditure | -268.39M | -307.22M | -327.64M | -360.10M | -217.12M | -115.00M | -86.31M | -265.24M | -197.04M | -174.77M | -92.28M | -90.96M | -169.81M | -313.46M | -294.48M | -319.86M | -175.67M | -90.11M | -148.89M |
| Unlevered Free Cash Flow | 234.59M | 33.96M | 47.22M | -80.08M | -58.90M | -55.76M | -8.62M | -103.92M | -29.72M | -24.68M | 1.10M | 90.02M | 70.94M | -56.65M | -41.79M | -84.52M | 46.79M | 114.30M | 92.06M |
| (-) Net Interest Income After Taxes | -2.20M | -28.84M | -30.70M | -21.17M | -28.44M | -32.20M | -33.39M | -35.08M | -34.36M | -48.42M | -43.47M | -64.41M | -72.75M | -57.30M | -38.62M | -43.86M | -40.30M | -42.56M | -23.55M |
| Net Debt Issuance | 259.48M | 32.82M | 33.67M | 5.64M | -21.43M | -37.17M | 140.61M | 13.16M | 0.00M | 46.60M | -94.69M | -40.75M | 59.56M | 158.63M | 152.57M | 92.23M | 3.81M | 443.57M | 14.29M |
| Levered Free Cash Flow | 496.28M | 95.62M | 111.59M | -53.26M | -51.89M | -60.72M | 165.38M | -55.69M | 4.65M | 70.34M | -50.12M | 113.67M | 203.26M | 159.28M | 149.40M | 51.56M | 90.90M | 600.44M | 129.90M |