Page: Company Financials
Arrow Syndicate Public Company Limited
$5.00
-0.05 (-0.99%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 5.06 | 5.93 | 6.59 | 7.64 | 8.50 | 6.93 | 8.74 | 9.41 | 15.18 | 15.25 | 11.71 | 6.09 | 5.79 | 7.16 |
| Market Capitalization | 1,299.90M | 1,522.12M | 1,692.31M | 1,962.06M | 2,170.83M | 1,765.25M | 2,219.73M | 2,388.41M | 3,830.30M | 3,839.81M | 2,879.36M | 1,456.38M | 1,303.31M | 1,202.97M |
| (-) Cash & Equivalents | 214.69M | 160.68M | 89.35M | 74.12M | 63.05M | 61.84M | 67.96M | 69.11M | 99.13M | 171.02M | 75.77M | 32.28M | 40.18M | 18.51M |
| (+) Total Debt | 210.03M | 144.52M | 226.90M | 393.58M | 200.89M | 366.45M | 258.61M | 174.74M | 120.37M | 21.78M | 14.72M | 38.95M | 83.36M | 21.29M |
| Enterprise Value | 1,295.24M | 1,505.96M | 1,829.86M | 2,281.51M | 2,308.67M | 2,069.86M | 2,410.38M | 2,494.04M | 3,851.54M | 3,690.57M | 2,818.30M | 1,463.05M | 1,346.50M | 1,205.74M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,212M | 1,296M | 1,290M | 1,336M | 1,345M | 1,065M | 1,294M | 1,451M | 1,470M | 1,436M | 1,356M | 1,210M | 1,004M | 880M | 776M | 675M |
| Cost of Revenue | 889M | 982M | 979M | 1,065M | 1,114M | 738M | 926M | 1,079M | 1,147M | 1,057M | 907M | 802M | 735M | 631M | 561M | 516M |
| Gross Profit | 323M | 314M | 311M | 271M | 231M | 327M | 368M | 372M | 323M | 379M | 449M | 408M | 270M | 249M | 215M | 159M |
| Gross Profit Margin | 26.7% | 24.2% | 24.1% | 20.3% | 17.2% | 30.7% | 28.4% | 25.6% | 22.0% | 26.4% | 33.1% | 33.7% | 26.8% | 28.3% | 27.7% | 23.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 173M | 174M | 179M | 164M | 131M | 174M | 146M | 166M | 180M | 163M | 145M | 133M | 106M | 99M | 92M | 77M |
| Operating Expenses | 173M | 196M | 179M | 156M | 131M | 174M | 146M | 166M | 180M | 163M | 135M | 118M | 96M | 99M | 92M | 77M |
| Operating Income (EBIT) | 150M | 118M | 132M | 115M | 101M | 153M | 222M | 206M | 142M | 216M | 313M | 290M | 174M | 150M | 122M | 82M |
| Operating Income Margin | 12.4% | 9.1% | 10.2% | 8.6% | 7.5% | 14.4% | 17.1% | 14.2% | 9.7% | 15.0% | 23.1% | 23.9% | 17.3% | 17.1% | 15.8% | 12.1% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 7M | 7M | 6M | 9M | 9M | 7M | 8M | 8M | 6M | 5M | 1M | 2M | 3M | 6M | 18M | 13M |
| Net Interest Income | -7M | -7M | -6M | -9M | -9M | -7M | -8M | -8M | -6M | -5M | -1M | -2M | -3M | -6M | -18M | -13M |
| Unusual Items | 22M | 44M | 16M | 21M | 24M | 24M | -1M | 16M | 27M | 18M | 0M | 0M | 0M | 10M | 13M | 7M |
| EBT Excluding Unusual Items | 143M | 111M | 125M | 106M | 91M | 146M | 214M | 198M | 136M | 211M | 312M | 288M | 171M | 144M | 104M | 69M |
| Pre-Tax Income | 165M | 155M | 142M | 126M | 115M | 170M | 213M | 215M | 163M | 229M | 312M | 288M | 171M | 154M | 117M | 76M |
| Pre-Tax Margin | 13.6% | 12.0% | 11.0% | 9.5% | 8.6% | 16.0% | 16.4% | 14.8% | 11.1% | 16.0% | 23.0% | 23.8% | 17.0% | 17.5% | 15.1% | 11.3% |
| Income Tax Expense | 35M | 32M | 29M | 25M | 23M | 41M | 54M | 27M | 19M | 36M | 46M | 43M | 22M | 24M | 24M | 23M |
| Net Income | 130M | 123M | 112M | 102M | 93M | 129M | 169M | 205M | 154M | 191M | 263M | 246M | 148M | 130M | 94M | 53M |
| Net Income Margin | 10.7% | 9.5% | 8.7% | 7.6% | 6.9% | 12.1% | 13.1% | 14.2% | 10.5% | 13.3% | 19.4% | 20.3% | 14.8% | 14.7% | 12.1% | 7.9% |
| Depreciation & Amortization | 40M | 42M | 41M | 41M | 43M | 44M | 43M | 38M | 35M | 30M | 27M | 24M | 22M | 21M | 19M | 14M |
| EBITDA | 190M | 160M | 173M | 156M | 143M | 197M | 265M | 244M | 178M | 246M | 340M | 314M | 196M | 171M | 141M | 96M |
| EBITDA Margin | 15.7% | 12.3% | 13.4% | 11.7% | 10.6% | 18.5% | 20.4% | 16.8% | 12.1% | 17.1% | 25.1% | 25.9% | 19.5% | 19.4% | 18.2% | 14.2% |
| NOPAT | 118M | 94M | 104M | 92M | 81M | 116M | 165M | 180M | 126M | 183M | 267M | 247M | 151M | 127M | 98M | 57M |
| NOPAT Margin | 9.7% | 7.3% | 8.1% | 6.9% | 6.0% | 10.9% | 12.8% | 12.4% | 8.6% | 12.7% | 19.7% | 20.4% | 15.0% | 14.4% | 12.6% | 8.5% |
| Owner's Earnings | 39M | 138M | 136M | 109M | 101M | 158M | 109M | 179M | 69M | 150M | 235M | 225M | 131M | 110M | 68M | -50M |
| Owner's Earnings Margin | 3.2% | 10.6% | 10.5% | 8.1% | 7.5% | 14.9% | 8.4% | 12.3% | 4.7% | 10.5% | 17.4% | 18.6% | 13.1% | 12.5% | 8.8% | -7.4% |
| EPS (Basic) | 0.51 | 0.47 | 0.44 | 0.40 | 0.36 | 0.50 | 0.66 | 0.81 | 0.61 | 0.76 | 1.05 | 1.03 | 0.66 | 0.58 | 0.59 | 0.34 |
| EPS (Diluted) | 0.50 | 0.48 | 0.44 | 0.40 | 0.36 | 0.50 | 0.66 | 0.81 | 0.61 | 0.76 | 1.04 | 1.02 | 0.66 | 0.58 | 0.59 | 0.36 |
| Shares (Basic) | 257M | 257M | 257M | 257M | 257M | 255M | 255M | 254M | 254M | 253M | 252M | 239M | 225M | 225M | 159M | 158M |
| Shares (Diluted) | 257M | 257M | 257M | 257M | 257M | 255M | 255M | 255M | 254M | 253M | 253M | 241M | 226M | 225M | 159M | 147M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 164.03M | 170.51M | 157.04M | 82.65M | 59.69M | 50.83M | 28.53M | 48.79M | 64.45M | 51.44M | 145.32M | 147.98M | 11.98M | 12.73M | 71.25M | 9.77M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 164.03M | 170.51M | 157.04M | 82.65M | 59.69M | 50.83M | 28.53M | 48.79M | 64.45M | 51.44M | 145.32M | 147.98M | 11.98M | 12.73M | 71.25M | 9.77M |
| Net Receivables | 321.17M | 294.76M | 325.84M | 328.32M | 360.81M | 305.12M | 337.85M | 404.45M | 436.18M | 380.66M | 345.68M | 267.75M | 232.30M | 207.57M | 173.02M | 143.03M |
| Inventory | 538.67M | 539.75M | 466.29M | 546.66M | 726.29M | 653.27M | 670.24M | 524.36M | 444.80M | 426.22M | 328.78M | 280.20M | 223.96M | 223.59M | 192.24M | 168.20M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 7.69M | 0.00M | 18.69M | 5.80M | 14.57M | 7.54M | -13.33M | 13.37M | 0.45M | 2.77M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 1,023.87M | 1,005.02M | 949.17M | 965.33M | 1,146.79M | 1,027.91M | 1,042.42M | 992.17M | 952.96M | 844.99M | 833.14M | 696.38M | 471.01M | 443.89M | 436.50M | 321.00M |
| Property, Plant & Equipment | 568.22M | 548.79M | 465.81M | 508.80M | 496.43M | 513.54M | 544.69M | 479.85M | 452.01M | 355.35M | 312.22M | 289.74M | 266.10M | 249.83M | 230.95M | 208.73M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 4.31M | 4.74M | 5.60M | 6.45M | 7.62M | 8.79M | 9.27M | 10.65M | 15.86M | 17.29M | 11.75M | 3.58M | 3.82M | 3.11M | 2.68M | 143.03M |
| Long-Term Investments | 28.54M | 28.48M | 28.53M | 0.00M | 24.66M | 23.62M | 19.32M | 9.92M | 0.03M | 2.68M | 21.32M | 17.14M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 15.87M | 18.54M | 18.21M | 14.83M | 12.63M | 12.26M | 8.76M | 10.99M | 8.79M | 8.11M | 6.86M | 4.01M | 2.14M | 1.61M | 0.00M | 2.03M |
| Other Non-Current Assets | 3.06M | 3.51M | 3.54M | 35.15M | 18.23M | 9.89M | 13.99M | 54.10M | 41.13M | 22.27M | 0.50M | 0.32M | 32.43M | 31.77M | 31.06M | 47.99M |
| 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 |
| Total Non-Current Assets | 620.00M | 604.07M | 521.69M | 565.23M | 559.55M | 568.11M | 596.03M | 565.52M | 517.83M | 405.71M | 352.65M | 314.79M | 304.49M | 286.33M | 264.68M | 401.78M |
| Total Assets | 1,643.86M | 1,609.09M | 1,470.87M | 1,530.56M | 1,706.34M | 1,596.02M | 1,638.45M | 1,557.69M | 1,470.79M | 1,250.71M | 1,185.79M | 1,011.17M | 775.50M | 730.22M | 701.19M | 722.78M |
| Accounts Payable | 82.22M | 44.71M | 50.88M | 51.27M | 51.79M | 19.15M | 2.83M | 6.58M | 81.53M | 25.46M | 87.27M | 9.99M | 21.72M | 27.13M | 20.25M | 30.93M |
| Short-Term Debt | 177.35M | 188.66M | 59.08M | 115.43M | 275.65M | 142.32M | 184.78M | 184.09M | 191.13M | 60.76M | 9.90M | 5.76M | 17.35M | 34.01M | 52.35M | 248.55M |
| Tax Payables | 8.89M | 16.88M | 17.22M | 15.65M | 10.00M | 15.81M | 22.47M | 12.20M | 12.32M | 13.83M | 22.73M | 25.50M | 12.72M | 12.97M | 8.99M | 9.41M |
| Deferred Revenue | 21.15M | 22.12M | 22.05M | 20.92M | 20.48M | 20.75M | 27.60M | 24.52M | 5.13M | 2.66M | 1.38M | 1.13M | 1.17M | 0.61M | 0.46M | 0.00M |
| Other Current Liabilities | 3.21M | 3.18M | 3.12M | 0.54M | 32.22M | 40.69M | 47.88M | 36.60M | 54.20M | 50.43M | 1.51M | 30.80M | 13.60M | 13.39M | 1.14M | -2.52M |
| Total Current Liabilities | 292.82M | 275.56M | 152.35M | 203.82M | 390.14M | 238.71M | 285.54M | 263.99M | 344.31M | 153.14M | 122.79M | 73.18M | 66.56M | 88.09M | 83.19M | 286.37M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 29.66M | 50.04M | 75.26M | 34.72M | 0.00M | 0.00M | 0.00M | 0.00M | 5.70M | 8.46M | 24.28M | 13.35M |
| Capital Lease Obligations | 23.83M | 20.49M | 21.98M | 25.18M | 19.41M | 20.87M | 24.75M | 13.14M | 4.30M | 5.91M | 6.81M | 6.07M | 4.01M | 6.35M | 8.52M | 7.76M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 5.10M | 4.52M | 3.91M | 3.30M | 1.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 34.98M | 27.94M | 26.43M | 23.82M | 27.25M | 28.96M | 31.71M | 21.31M | 20.38M | 19.16M | 16.42M | 7.23M | 6.04M | 5.02M | 5.25M | 5.27M |
| Total Non-Current Liabilities | 58.81M | 48.42M | 48.41M | 49.00M | 81.42M | 104.39M | 135.63M | 72.46M | 26.59M | 25.07M | 23.22M | 13.31M | 15.76M | 19.83M | 38.05M | 26.38M |
| Total Liabilities | 351.63M | 323.98M | 200.77M | 252.82M | 471.57M | 343.10M | 421.18M | 336.45M | 370.91M | 178.21M | 146.01M | 86.49M | 82.32M | 107.93M | 121.24M | 312.76M |
| 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 |
| Common Stock | 256.90M | 256.90M | 256.90M | 256.90M | 256.90M | 256.90M | 254.91M | 254.91M | 253.75M | 253.75M | 252.22M | 251.07M | 200.00M | 200.00M | 200.00M | 131.95M |
| Retained Earnings | 721.21M | 711.91M | 703.93M | 681.70M | 666.77M | 689.75M | 675.96M | 648.50M | 568.97M | 542.10M | 529.01M | 424.34M | 269.33M | 200.92M | 142.16M | 128.13M |
| Accumulated OCI | 26.70M | 26.70M | 26.70M | 26.70M | 26.70M | 26.70M | 26.70M | 26.70M | 26.20M | 26.20M | 2.58M | 3.33M | 2.20M | 13.52M | 7.52M | 0.52M |
| Minority Interest | -26.41M | -26.41M | -26.41M | -26.41M | -26.41M | -26.41M | -27.77M | -17.27M | 0.40M | 9.87M | 6.65M | 3.18M | 0.01M | 0.01M | 0.01M | 0.00M |
| Total Shareholders’ Equity | 1,004.80M | 995.51M | 987.53M | 965.29M | 950.36M | 973.34M | 957.57M | 930.11M | 848.92M | 822.04M | 783.81M | 678.73M | 471.54M | 414.45M | 349.69M | 260.60M |
| Total Equity | 978.39M | 969.10M | 961.12M | 938.88M | 923.95M | 946.93M | 929.80M | 912.85M | 849.33M | 831.91M | 790.47M | 681.91M | 471.54M | 414.46M | 349.69M | 260.61M |
| Total Liabilities & Equity | 1,330.02M | 1,293.08M | 1,161.88M | 1,191.71M | 1,395.52M | 1,290.03M | 1,350.97M | 1,249.30M | 1,220.23M | 1,010.13M | 936.47M | 768.40M | 553.87M | 522.39M | 470.93M | 573.36M |
| Tangible Assets | 1,639.56M | 1,604.35M | 1,465.26M | 1,524.11M | 1,698.73M | 1,587.22M | 1,629.18M | 1,547.04M | 1,454.93M | 1,233.42M | 1,174.05M | 1,007.59M | 771.68M | 727.10M | 698.51M | 579.75M |
| Tangible Equity | 974.09M | 964.36M | 955.52M | 932.43M | 916.34M | 938.14M | 920.53M | 902.19M | 833.46M | 814.63M | 778.72M | 678.33M | 467.73M | 411.34M | 347.01M | 117.58M |
| Tangible Book Value | 974.09M | 964.36M | 955.52M | 932.43M | 916.34M | 938.14M | 920.53M | 902.19M | 833.46M | 814.63M | 778.72M | 678.33M | 467.73M | 411.34M | 347.01M | 117.58M |
| Total Investments | 28.54M | 28.48M | 28.53M | 0.00M | 24.66M | 23.62M | 19.32M | 9.92M | 0.03M | 2.68M | 21.32M | 17.14M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 13.32M | 18.15M | -97.96M | 32.78M | 245.62M | 141.53M | 231.51M | 170.02M | 126.69M | 9.32M | -135.41M | -142.22M | 11.07M | 29.74M | 5.38M | 252.14M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 705.9M | 702.8M | 776.9M | 711.5M | 729.5M | 767.0M | 739.7M | 687.3M | 614.7M | 699.9M | 693.7M | 608.0M | 404.1M | 355.1M | 343.9M | 30.3M |
| Total Capital | 1,498.0M | 1,496.7M | 1,360.6M | 1,398.0M | 1,567.1M | 1,478.6M | 1,520.7M | 1,436.9M | 1,304.6M | 1,139.0M | 1,035.7M | 919.4M | 721.6M | 672.7M | 657.8M | 537.2M |
| Capital Employed | 1,325.9M | 1,306.9M | 1,298.6M | 1,276.8M | 1,289.1M | 1,335.1M | 1,335.7M | 1,252.8M | 1,132.6M | 1,105.7M | 1,046.4M | 922.8M | 708.6M | 641.5M | 608.6M | 292.2M |
| Invested Capital | 1,334.0M | 1,326.2M | 1,203.6M | 1,315.3M | 1,507.5M | 1,427.8M | 1,492.2M | 1,388.1M | 1,240.1M | 1,087.6M | 890.4M | 771.4M | 709.6M | 660.0M | 586.6M | 527.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 129.53M | 123.46M | 112.15M | 101.64M | 92.63M | 128.74M | 158.48M | 187.36M | 162.86M | 229.46M | 312.04M | 287.74M | 170.55M | 153.68M | 117.10M | 75.94M |
| Depreciation & Amortization | 40.13M | 41.54M | 41.45M | 40.95M | 42.68M | 43.64M | 42.77M | 37.94M | 35.15M | 29.50M | 27.07M | 24.26M | 22.01M | 20.93M | 18.90M | 13.93M |
| Deferred Income Tax | 35.22M | 31.65M | 29.42M | 24.80M | 22.81M | 41.37M | 54.04M | 27.25M | -20.41M | 0.12M | -46.12M | -29.88M | -21.94M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.71M | 3.49M | 7.02M | 9.94M | 7.19M | 1.57M | 3.27M | 2.20M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 83.01M | -13.38M | 58.40M | 202.66M | -82.32M | 3.12M | -76.51M | -118.36M | -42.25M | -166.47M | -99.68M | -74.36M | -33.67M | -56.85M | -54.62M | 10.32M |
| Accounts Receivable | 39.30M | -19.50M | -12.69M | 21.05M | -46.18M | -7.12M | 49.11M | -7.06M | -32.71M | -11.24M | -90.51M | -25.37M | -26.45M | -49.34M | -25.86M | 0.00M |
| Inventory | 33.35M | 7.05M | 78.01M | 179.33M | -75.22M | 12.05M | -149.20M | -82.80M | -12.86M | -103.77M | -48.58M | -55.77M | -0.37M | -31.35M | -23.15M | 28.03M |
| Accounts Payable | 0.00M | 6.35M | -10.95M | -25.88M | 39.39M | 5.03M | 20.51M | -12.69M | 15.38M | -44.88M | 39.59M | 6.88M | 0.00M | 23.83M | 0.00M | 0.00M |
| Other Working Capital | 10.36M | -8.74M | 4.04M | 28.16M | -0.31M | -6.85M | 3.07M | -15.81M | -12.05M | -6.57M | -0.18M | -0.10M | -33.30M | 0.01M | -31.47M | -17.71M |
| Other Non-Cash Items | -17.38M | -24.48M | 6.72M | -20.07M | -14.19M | 2.14M | 10.17M | -3.85M | 6.23M | -28.01M | 6.24M | 6.72M | 5.41M | -12.11M | -0.71M | -24.81M |
| Net Cash from Operating Activities | 270.51M | 188.64M | 248.14M | 349.98M | 61.61M | 219.72M | 192.44M | 137.35M | 151.52M | 71.79M | 201.12M | 217.75M | 144.56M | 105.65M | 80.67M | 75.39M |
| Capital Expenditures (PPE) | -130.67M | -27.31M | -17.84M | -33.76M | -34.05M | -13.91M | -102.72M | -64.33M | -119.95M | -70.35M | -54.44M | -44.99M | -39.32M | -40.43M | -44.39M | -117.09M |
| Acquisitions (Net) | 0.00M | 1.28M | 0.00M | 0.00M | 1.29M | -0.03M | 2.26M | 12.54M | 0.00M | 1.81M | 0.00M | 1.03M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -0.20M | -0.17M | -0.18M | -0.07M | -93.04M | -44.30M | -46.14M | -93.00M | -60.00M | 0.00M | -4.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 91.99M | 40.08M | 46.08M | 93.27M | 60.11M | 6.11M | 0.00M | 15.07M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 3.01M | 0.86M | 0.52M | 1.47M | -1.25M | 1.17M | 0.00M | 0.69M | -14.59M | 7.33M | -4.18M | 18.01M | -0.25M | -0.33M | 17.10M | 4.74M |
| Net Cash from Investing Activities | -127.85M | -26.55M | -17.50M | -32.36M | -35.06M | -16.99M | -100.52M | -50.83M | -134.43M | -63.02M | -58.62M | -25.96M | -39.57M | -40.76M | -27.29M | -112.35M |
| Net Debt Issuance | 6.79M | -32.61M | -59.56M | -189.88M | 109.03M | -67.68M | 35.75M | 23.99M | 128.76M | -2.66M | 1.92M | -20.56M | -21.76M | -36.32M | -187.16M | 46.05M |
| Long-Term Debt Issuance | -3.17M | -28.79M | -11.57M | -43.00M | -18.96M | -32.03M | 51.71M | 36.32M | -1.61M | -2.66M | -2.22M | -11.72M | -6.77M | -22.49M | 9.97M | 10.44M |
| Short-Term Debt Issuance | 9.96M | -3.81M | -47.99M | -149.94M | 131.91M | -39.76M | -13.95M | -12.33M | 130.37M | 50.86M | 4.14M | -8.84M | -14.99M | -13.83M | -197.13M | 35.61M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.16M | 32.27M | 0.00M | 0.00M | 283.61M | 10.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.00M | 0.00M | 8.77M | 0.00M | 6.86M | 5.16M | 32.27M | 0.00M | 0.00M | 283.61M | 10.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -15.00M | 0.00M | -8.77M | 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 |
| Net Dividends Paid | -89.91M | -89.91M | -89.91M | -89.91M | -115.60M | -114.91M | -140.20M | -126.87M | -126.86M | -151.64M | -150.87M | -65.66M | -80.00M | -80.00M | -69.94M | 0.00M |
| Common Dividends Paid | -89.91M | -89.91M | -89.91M | -89.91M | -115.60M | -114.91M | -140.20M | -126.87M | -126.86M | -151.64M | -150.87M | -65.66M | -80.00M | -80.00M | -69.93M | 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 |
| Other Financing Activities | -6.75M | 3.62M | -6.57M | -14.82M | -11.12M | 8.78M | -7.72M | 0.70M | 0.00M | 51.65M | -1.37M | -1.84M | -3.97M | -7.08M | -18.42M | -12.66M |
| Net Cash from Financing Activities | -89.88M | -120.29M | -156.04M | -294.61M | -17.69M | -180.43M | -112.17M | -102.18M | -4.09M | -102.65M | -145.17M | -55.79M | -105.73M | -123.41M | 8.10M | 43.39M |
| Effect of FX on Cash | 0.25M | -0.53M | -0.21M | -0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 53.02M | 41.27M | 74.39M | 22.96M | 8.86M | 22.30M | -20.26M | -15.66M | 13.00M | -93.87M | -2.67M | 136.00M | -0.75M | -58.51M | 61.48M | 6.43M |
| Cash at Beginning of Period | 748.09M | 527.07M | 82.65M | 59.69M | 50.83M | 28.53M | 48.79M | 64.45M | 51.44M | 145.32M | 147.98M | 11.98M | 12.73M | 71.25M | 9.77M | 3.34M |
| Cash at End of Period | 801.11M | 568.35M | 157.04M | 82.65M | 59.69M | 50.83M | 28.53M | 48.79M | 64.45M | 51.44M | 145.32M | 147.98M | 11.98M | 12.73M | 71.25M | 9.77M |
| Operating Cash Flow | 270.51M | 190.04M | 248.14M | 349.98M | 61.61M | 219.72M | 192.44M | 137.35M | 151.52M | 71.79M | 201.12M | 217.75M | 144.56M | 105.65M | 80.67M | 75.39M |
| Capital Expenditure | -130.67M | -27.31M | -17.84M | -33.76M | -34.05M | -13.91M | -102.72M | -64.33M | -119.95M | -70.35M | -54.44M | -44.99M | -39.32M | -40.43M | -44.39M | -117.09M |
| Free Cash Flow | 139.84M | 161.34M | 230.30M | 316.22M | 27.57M | 205.81M | 89.72M | 73.02M | 31.57M | 1.45M | 146.68M | 172.76M | 105.23M | 65.22M | 36.28M | -41.71M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 189.90M | 181.33M | 173.13M | 147.68M | 143.20M | 196.74M | 264.53M | 243.91M | 177.52M | 245.56M | 330.42M | 298.99M | 185.70M | 171.23M | 141.23M | 95.65M |
| (-) Tax Adjustment | 40.59M | 37.00M | 35.98M | 28.96M | 28.30M | 47.85M | 67.26M | 30.97M | 20.26M | 38.03M | 48.56M | 44.16M | 24.11M | 26.79M | 28.44M | 28.64M |
| (-) Change In Working Capital | 83.01M | -13.38M | 58.40M | 202.66M | -82.32M | 3.12M | -76.51M | -118.36M | -42.25M | -166.47M | -99.68M | -74.36M | -33.67M | -56.85M | -54.62M | 10.32M |
| (-) Capital Expenditure | -130.67M | -27.31M | -17.84M | -33.76M | -34.05M | -13.91M | -102.72M | -64.33M | -119.95M | -70.35M | -54.44M | -44.99M | -39.32M | -40.43M | -44.39M | -117.09M |
| Unlevered Free Cash Flow | -64.37M | 130.40M | 60.91M | -117.70M | 163.18M | 131.87M | 171.06M | 266.97M | 79.55M | 303.64M | 327.09M | 284.19M | 155.94M | 160.86M | 123.02M | -60.41M |
| (-) Net Interest Income After Taxes | -5.57M | -5.35M | -5.09M | -7.43M | -7.49M | -5.00M | -5.88M | -6.84M | -5.63M | -3.96M | -1.17M | -1.57M | -2.65M | -5.17M | -14.71M | -8.87M |
| Net Debt Issuance | 6.79M | -32.61M | -59.56M | -189.88M | 109.03M | -67.68M | 35.75M | 23.99M | 128.76M | -2.66M | 1.92M | -20.56M | -21.76M | -36.32M | -187.16M | 46.05M |
| Levered Free Cash Flow | -52.01M | 103.14M | 6.44M | -300.15M | 279.70M | 69.18M | 212.69M | 297.80M | 213.95M | 304.94M | 330.18M | 265.20M | 136.83M | 129.71M | -49.43M | -5.49M |