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Page: Company Financials

Jumbo S.A.

Ticker: BELA.AT | Industry: Specialty Retail | Sector: Consumer Cyclical
$25.20 -0.04 (-0.16%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 26.19 23.95 14.25 14.13 14.38 16.89 13.78 14.92 12.46 8.66 10.86 8.23 4.05 4.38 5.35 7.31
Market Capitalization 3,560.56M 3,258.63M 1,938.51M 1,922.86M 1,956.88M 2,298.50M 1,874.90M 2,029.67M 1,695.30M 1,178.62M 1,477.61M 1,118.36M 549.56M 595.36M 726.76M 949.49M
(-) Cash & Equivalents 430.47M 387.25M 516.69M 517.67M 418.78M 578.13M 488.19M 422.16M 394.87M 331.66M 262.29M 127.86M 188.88M 167.47M 175.60M 82.81M
(+) Total Debt 76.01M 56.35M 141.53M 146.39M 152.97M 168.17M 116.13M 75.94M 36.08M 149.14M 159.91M 148.80M 154.54M 155.40M 157.08M 85.97M
Enterprise Value 3,206.11M 2,927.73M 1,563.35M 1,551.58M 1,691.07M 1,888.54M 1,502.85M 1,683.46M 1,336.51M 996.10M 1,375.23M 1,139.30M 515.21M 583.29M 708.25M 952.66M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30
Revenue 1,150M 1,081M 1,150M 1,081M 949M 832M 694M 791M 812M 753M 681M 638M 583M 542M 502M 494M 490M 487M 468M 404M 343M 281M 229M 189M
Cost of Revenue 516M 483M 510M 478M 419M 369M 335M 384M 388M 358M 326M 300M 273M 254M 239M 231M 229M 224M 214M 184M 160M 133M 113M 96M
Gross Profit 634M 598M 639M 603M 531M 463M 359M 407M 424M 395M 355M 338M 310M 288M 263M 263M 261M 264M 254M 220M 182M 148M 116M 92M
Gross Profit Margin 55.2% 55.3% 55.6% 55.8% 55.9% 55.7% 51.8% 51.4% 52.2% 52.5% 52.2% 53.0% 53.2% 53.1% 52.3% 53.2% 53.2% 54.1% 54.4% 54.4% 53.2% 52.6% 50.7% 48.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 267M 245M 81M 72M 73M 51M 15M 55M 18M 18M 17M 16M 16M 15M 14M 147M 139M 131M 125M 105M 4M 4M 4M 52M
Operating Expenses 267M 244M 256M 603M 229M 191M 187M 207M 211M 199M 184M 177M 172M 161M 171M 146M 141M 132M 126M 104M 86M 74M 60M 52M
Operating Income (EBIT) 367M 354M 383M 0M 301M 272M 172M 200M 212M 197M 172M 161M 138M 127M 92M 117M 120M 132M 128M 116M 97M 74M 57M 40M
Operating Income Margin 32.0% 32.8% 33.4% 0.0% 31.7% 32.7% 24.8% 25.2% 26.2% 26.1% 25.2% 25.3% 23.7% 23.5% 18.2% 23.7% 24.5% 27.0% 27.4% 28.7% 28.2% 26.4% 24.8% 21.3%
Interest Income 14M 16M 14M 19M 10M 5M 6M 7M 7M 7M 7M 8M 9M 9M 9M 8M 7M 5M 3M 2M 2M 1M 1M 0M
Interest Expense 0M 4M 7M 11M 11M 10M 10M 9M 6M 5M 5M 6M 7M 6M 6M 6M 6M 7M 8M 7M 7M 6M 6M 6M
Net Interest Income 14M 12M 7M 8M -1M -6M -4M -3M 1M 1M 2M 2M 2M 3M 4M 3M 1M -2M -5M -5M -5M -5M -6M -5M
Unusual Items 9M 3M 0M 361M 0M -3M 0M -2M -3M 0M 0M 2M -3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 382M 366M 391M 8M 301M 266M 168M 197M 214M 198M 174M 163M 140M 130M 95M 120M 121M 130M 123M 111M 92M 70M 51M 35M
Pre-Tax Income 390M 369M 390M 369M 301M 263M 168M 195M 211M 198M 173M 165M 137M 130M 96M 119M 121M 130M 123M 111M 92M 69M 51M 35M
Pre-Tax Margin 33.9% 34.1% 33.9% 34.1% 31.7% 31.6% 24.2% 24.7% 26.0% 26.3% 25.5% 25.9% 23.5% 24.0% 19.1% 24.2% 24.8% 26.6% 26.4% 27.4% 26.8% 24.7% 22.2% 18.5%
Income Tax Expense 70M 66M 70M 66M 52M 46M 29M 32M 48M 47M 42M 44M 32M 29M 22M 22M 27M 50M 28M 28M 24M 20M 17M 10M
Net Income 320M 303M 320M 303M 249M 217M 139M 163M 163M 151M 131M 121M 105M 101M 74M 97M 95M 79M 96M 83M 68M 49M 34M 25M
Net Income Margin 27.8% 28.0% 27.8% 28.0% 26.2% 26.0% 20.0% 20.6% 20.1% 20.1% 19.2% 19.0% 18.0% 18.7% 14.7% 19.7% 19.3% 16.3% 20.5% 20.4% 19.8% 17.6% 14.9% 13.0%
Depreciation & Amortization 32M 28M 41M 37M 35M 36M 37M 37M 26M 25M 23M 23M 21M 19M 19M 17M 15M 13M 11M 10M 9M 8M 8M 9M
EBITDA 400M 383M 425M 37M 337M 308M 209M 236M 238M 221M 195M 184M 159M 146M 110M 134M 135M 145M 140M 126M 106M 83M 64M 49M
EBITDA Margin 34.8% 35.4% 36.9% 3.4% 35.5% 37.0% 30.1% 29.9% 29.3% 29.4% 28.6% 28.8% 27.3% 27.0% 22.0% 27.2% 27.6% 29.7% 29.8% 31.1% 30.8% 29.4% 28.0% 26.1%
NOPAT 301M 291M 315M 0M 249M 224M 142M 167M 164M 150M 130M 118M 106M 99M 71M 95M 93M 80M 100M 87M 72M 53M 38M 28M
NOPAT Margin 26.2% 26.9% 27.4% 0.0% 26.2% 26.9% 20.5% 21.1% 20.2% 19.9% 19.0% 18.5% 18.1% 18.3% 14.1% 19.3% 19.1% 16.5% 21.3% 21.4% 20.9% 18.8% 16.6% 15.1%
Owner's Earnings 286M 245M 295M 253M 219M 192M 149M 166M 144M 134M 116M 109M 67M 85M 55M 65M 53M 27M 60M 32M 65M 53M 18M 34M
Owner's Earnings Margin 24.9% 22.6% 25.6% 23.4% 23.1% 23.1% 21.4% 21.0% 17.7% 17.7% 17.0% 17.1% 11.5% 15.6% 10.9% 13.1% 10.9% 5.5% 12.8% 8.0% 19.0% 18.7% 8.1% 17.8%
EPS (Basic) 2.36 2.22 2.36 2.23 1.83 1.59 1.02 1.31 1.20 1.11 0.96 0.89 0.77 0.74 0.54 0.72 0.70 0.59 0.75 0.65 0.54 0.40 29.17 0.43
EPS (Diluted) 2.35 2.23 2.36 2.23 1.83 1.59 1.02 1.20 1.20 1.11 0.96 0.89 0.77 0.74 0.54 0.72 0.70 0.58 0.70 0.61 0.50 0.40 0.27 0.19
Shares (Basic) 136M 136M 136M 136M 136M 136M 136M 136M 136M 136M 136M 136M 136M 136M 136M 136M 136M 134M 127M 127M 127M 124M 117M 114M
Shares (Diluted) 136M 136M 136M 136M 136M 136M 136M 136M 136M 136M 136M 136M 136M 136M 136M 136M 136M 136M 136M 136M 136M 124M 127M 127M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30
Cash & Cash Equivalents 444.82M 444.82M 444.82M 434.00M 593.71M 604.82M 380.22M 314.69M 506.63M 436.89M 366.05M 394.73M 298.92M 287.57M 170.01M 184.65M 158.09M 141.05M 109.67M 30.48M 52.08M 21.82M 31.46M 8.63M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 200.00M 220.50M 272.23M 322.30M 0.00M 0.00M 0.00M 8.16M 5.91M 8.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 444.82M 444.82M 444.82M 434.00M 793.71M 825.32M 652.45M 636.99M 506.63M 436.89M 366.05M 402.89M 304.83M 296.13M 170.01M 184.65M 158.09M 141.05M 109.67M 30.48M 52.08M 21.82M 31.46M 8.63M
Net Receivables 74.17M 76.96M 74.17M 64.28M 128.46M 101.73M 88.93M 0.00M 123.41M 106.88M 106.76M 79.26M 52.42M 67.30M 71.99M 42.60M 58.43M 63.73M 65.85M 75.11M 0.00M 0.00M 0.00M 23.42M
Inventory 260.87M 260.87M 260.87M 238.33M 239.49M 154.13M 230.69M 0.00M 289.95M 247.81M 239.23M 196.78M 197.79M 186.18M 176.03M 180.49M 174.45M 176.44M 191.23M 165.64M 121.73M 100.75M 74.65M 82.20M
Other Current Assets 3.16M 67.53M 3.16M 10.56M 0.12M 0.11M 0.01M 0.00M 0.55M 0.20M 1.30M 0.00M 2.19M 1.90M 2.83M 4.62M 4.72M 5.80M 5.56M 4.55M 56.96M 50.03M 44.15M 0.00M
Total Current Assets 783.01M 850.18M 783.01M 747.17M 1,161.79M 1,081.29M 972.07M 636.99M 920.54M 791.78M 713.34M 678.93M 557.24M 551.51M 420.86M 412.36M 395.68M 387.02M 372.31M 275.78M 230.76M 172.60M 150.25M 114.25M
Property, Plant & Equipment 796.37M 795.42M 796.37M 779.27M 716.01M 694.53M 681.08M 691.19M 561.77M 542.46M 514.88M 498.77M 497.88M 445.85M 430.94M 415.22M 378.43M 338.22M 280.19M 237.39M 194.76M 158.08M 134.71M 110.09M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M 0.18M 0.16M 0.29M 0.47M 0.73M 0.73M 0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 23.42M
Long-Term Investments 0.00M 23.59M 0.00M 0.00M -187.81M -208.43M -266.28M 7.48M 0.00M 0.00M 0.00M -0.28M 4.47M -2.06M -4.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.77M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 30.56M 29.06M 36.97M 39.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 56.04M 32.46M 56.04M 43.61M 209.59M 230.07M 282.76M -698.85M 26.98M 27.70M 31.08M 0.97M 0.95M 0.93M 7.14M 29.11M 21.08M 10.83M 11.37M 11.64M 11.88M 12.03M 12.32M 3.45M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.77M 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 852.42M 852.42M 852.42M 822.88M 737.79M 716.17M 697.56M 10.77M 588.94M 570.32M 546.25M 530.48M 533.09M 482.43M 473.14M 444.33M 399.51M 349.06M 291.56M 249.04M 206.64M 170.11M 147.02M 139.74M
Total Assets 1,635.43M 1,702.60M 1,635.43M 1,570.05M 1,899.57M 1,797.46M 1,669.63M 647.75M 1,509.48M 1,362.10M 1,259.58M 1,209.41M 1,090.33M 1,033.94M 894.00M 856.69M 795.20M 736.08M 663.87M 524.82M 437.41M 342.71M 297.28M 253.99M
Accounts Payable 5.55M 5.53M 5.55M 12.66M 20.33M 12.19M 8.74M 10.14M 9.85M 10.22M 11.58M 11.51M 11.59M 13.98M 18.30M 55.99M 58.17M 50.19M 66.45M 65.95M 8.71M 5.08M 7.56M 30.04M
Short-Term Debt 0.12M 0.15M 0.12M 0.24M 7.18M 7.56M 8.55M 0.00M 0.17M 149.62M 14.82M 0.18M 2.88M 21.41M 147.97M 1.91M 0.00M 1.85M 3.05M 42.54M 22.40M 16.92M 2.03M 1.93M
Tax Payables 92.69M 0.00M 92.69M 87.72M 70.89M 74.62M 38.54M 0.00M 50.85M 49.79M 49.43M 51.42M 40.01M 38.60M 21.70M 21.80M 32.23M 47.14M 36.73M 28.47M 29.87M 26.00M 21.05M 12.09M
Deferred Revenue 0.00M 0.00M 0.00M -5.42M 0.00M 139.72M 104.19M 0.00M 102.55M 97.20M 93.66M 103.74M 97.81M 92.38M 68.65M 21.97M 0.00M 47.31M 37.28M 28.84M 83.58M 72.22M 61.75M 0.00M
Other Current Liabilities 20.14M 166.66M 20.14M 15.98M 139.45M -3.43M 5.56M 141.27M 9.05M 12.99M 13.82M 13.12M 11.20M 5.54M 7.07M 21.55M 51.25M 20.45M 15.17M 20.60M 0.08M 0.08M 0.08M 14.84M
Total Current Liabilities 118.50M 172.34M 118.50M 111.19M 237.85M 230.66M 165.58M 151.41M 172.47M 319.81M 183.30M 179.98M 163.49M 171.91M 263.69M 123.21M 141.64M 166.95M 158.67M 186.40M 144.63M 120.30M 92.46M 58.90M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 273.27M 281.43M 297.28M 198.89M 198.76M 0.00M 144.39M 144.19M 143.92M 143.68M 1.38M 152.34M 153.84M 155.67M 180.88M 76.17M 96.00M 75.10M 106.26M 96.22M
Capital Lease Obligations 75.18M 75.18M 75.18M 74.01M 80.55M 89.47M 106.64M 0.00M 0.00M 144.73M 0.00M 0.00M 0.00M 1.37M 1.72M 0.00M 0.00M 0.00M 0.00M 0.00M 6.01M 6.91M 7.72M 0.00M
Deferred Tax Liabilities 5.68M 0.00M 5.68M 5.77M 5.53M 4.80M 5.63M 0.00M 6.76M 7.94M 8.04M 7.81M 6.99M 7.65M 7.61M 6.06M 5.40M 4.87M 3.00M 4.14M 3.25M 3.71M 3.46M 0.00M
Other Non-Current Liabilities 27.45M 33.13M 27.45M 22.24M 11.61M 2.45M 0.05M -198.89M 216.40M 25.66M 4.69M 5.81M 12.95M 0.08M 0.01M 104.48M 0.01M 0.34M 0.01M 0.00M 1.62M 1.35M 1.12M 0.13M
Total Non-Current Liabilities 108.31M 108.31M 108.31M 102.02M 370.97M 378.16M 409.59M 0.00M 421.91M 178.34M 157.12M 157.81M 163.86M 152.78M 10.72M 262.88M 159.26M 160.88M 183.89M 80.32M 106.87M 87.07M 118.55M 96.34M
Total Liabilities 226.82M 280.65M 226.82M 213.21M 608.82M 608.82M 575.17M 151.41M 594.38M 498.16M 340.43M 337.80M 327.35M 324.69M 274.41M 386.09M 300.90M 327.84M 342.56M 266.71M 251.50M 207.36M 211.02M 155.24M
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 0.00M 0.00M 0.00M
Common Stock 119.73M 119.73M 119.73M 119.73M 119.73M 119.73M 119.73M 119.73M 119.73M 119.73M 119.73M 119.73M 161.91M 161.91M 154.69M 181.95M 181.92M 181.83M 169.73M 84.86M 84.86M 84.86M 36.50M 36.50M
Retained Earnings 927.61M 1,280.63M 927.61M 1,013.62M 835.44M 704.83M 603.28M 1,056.39M 504.01M 430.96M 361.77M 310.90M 266.85M 236.06M 203.54M 203.63M 169.33M 144.48M 151.72M 126.25M 92.17M 64.51M 26.18M 4.42M
Accumulated OCI 0.00M -42.25M 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 34.47M
Minority Interest 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
Total Shareholders’ Equity 1,047.34M 1,358.12M 1,047.34M 1,133.35M 955.18M 824.56M 723.01M 1,176.12M 623.74M 550.70M 481.51M 430.63M 428.76M 397.97M 358.23M 385.58M 351.25M 326.31M 321.45M 211.12M 177.03M 149.38M 62.68M 75.39M
Total Equity 1,047.34M 1,358.12M 1,047.34M 1,133.35M 955.18M 824.56M 723.01M 1,176.12M 623.74M 550.70M 481.51M 430.63M 428.76M 397.97M 358.23M 385.58M 351.25M 326.31M 321.45M 211.12M 177.03M 149.38M 62.68M 75.39M
Total Liabilities & Equity 1,274.16M 1,638.77M 1,274.16M 1,346.56M 1,564.00M 1,433.38M 1,298.18M 1,327.53M 1,218.12M 1,048.85M 821.93M 768.43M 756.12M 722.67M 632.64M 771.67M 652.15M 654.14M 664.01M 477.83M 428.54M 356.74M 273.69M 230.63M
Tangible Assets 1,635.43M 1,701.64M 1,635.43M 1,570.05M 1,899.57M 1,797.46M 1,669.63M 647.58M 1,509.30M 1,361.94M 1,259.29M 1,208.94M 1,089.59M 1,033.20M 893.50M 856.69M 795.20M 736.08M 663.87M 524.82M 437.41M 342.71M 297.28M 230.57M
Tangible Equity 1,047.34M 1,357.16M 1,047.34M 1,133.35M 955.18M 824.56M 723.01M 1,175.95M 623.56M 550.54M 481.21M 430.16M 428.03M 397.24M 357.73M 385.58M 351.25M 326.31M 321.45M 211.12M 177.03M 149.38M 62.68M 51.97M
Tangible Book Value 1,047.34M 1,357.16M 1,047.34M 1,133.35M 955.18M 824.56M 723.01M 1,175.95M 623.56M 550.54M 481.21M 430.16M 428.03M 397.24M 357.73M 385.58M 351.25M 326.31M 321.45M 211.12M 177.03M 149.38M 62.68M 51.97M
Total Investments 0.00M 23.59M 0.00M 0.00M 12.19M 12.07M 5.95M 329.78M 8.41M 6.12M 8.62M 7.88M 10.38M 6.50M -4.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.77M
Net Debt -444.69M -444.67M -444.69M -433.76M -313.26M -315.82M -74.40M -115.80M -307.70M -287.27M -206.83M -250.36M -152.12M -122.48M -20.66M -30.40M -4.25M 16.48M 74.26M 88.23M 66.31M 70.20M 76.83M 89.51M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30
Working Capital 656.4M 656.4M 656.4M 599.5M 974.5M 913.1M 836.3M 819.3M 798.9M 521.8M 579.5M 550.4M 433.8M 418.2M 178.9M 310.9M 286.3M 267.2M 250.4M 117.8M 116.0M 78.3M 78.8M 55.3M
Total Capital 1,483.5M 1,483.5M 1,483.5M 1,401.6M 1,702.3M 1,617.3M 1,525.3M 1,176.1M 1,360.4M 1,208.1M 1,120.9M 1,060.0M 944.0M 909.6M 788.5M 747.2M 676.8M 610.0M 539.6M 403.3M 340.2M 260.3M 223.3M 173.5M
Capital Employed 1,508.8M 1,508.8M 1,508.8M 1,422.4M 1,712.3M 1,629.2M 1,533.8M 1,528.9M 1,387.9M 1,092.1M 1,125.7M 1,080.9M 966.8M 900.6M 652.0M 755.3M 685.8M 616.3M 541.9M 366.9M 322.6M 248.4M 225.9M 171.7M
Invested Capital 1,038.6M 1,038.7M 1,038.6M 967.6M 1,108.6M 1,012.5M 1,145.1M 861.4M 853.7M 771.2M 754.8M 665.2M 645.1M 622.0M 618.5M 562.5M 518.7M 468.9M 429.9M 372.9M 288.1M 238.4M 191.8M 164.9M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30
Net Income 320.10M 303.00M 390.26M 369.23M 301.06M 263.07M 167.78M 195.36M 211.28M 197.86M 173.47M 165.13M 136.95M 129.98M 95.70M 97.30M 94.60M 79.24M 95.74M 82.51M 91.81M 69.49M 50.97M
Depreciation & Amortization 41.06M 36.51M 41.06M 36.52M 35.39M 36.20M 36.92M 36.71M 25.71M 24.71M 23.05M 22.67M 21.25M 19.38M 18.86M 17.41M 15.30M 12.91M 11.42M 9.72M 8.82M 8.48M 7.53M
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 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
Change in Working Capital -50.60M 23.07M -50.60M -8.48M -89.94M 73.66M 25.46M 19.04M -65.09M -5.12M -41.62M -23.15M 8.22M 0.76M -27.62M -2.22M 1.79M 3.59M -21.99M -36.29M -13.42M -28.64M 2.34M
Accounts Receivable -34.93M -4.96M -34.93M -4.96M 0.00M 0.00M 0.00M 20.83M 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
Inventory -22.55M 0.95M -22.55M 0.95M -85.30M 76.30M 41.29M 16.01M -42.43M -8.86M -42.56M 0.91M -11.61M -10.15M 4.46M -6.03M 1.98M 14.79M -25.58M -43.93M -21.05M -26.10M -2.66M
Accounts Payable 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 Working Capital 6.88M 27.07M 6.88M -4.47M -4.63M -2.64M -15.83M -17.79M -22.66M 3.74M 0.94M -24.06M 19.84M 10.91M -32.08M 3.82M -0.20M -11.20M 3.59M 7.64M 7.64M -2.54M 5.00M
Other Non-Cash Items -9.87M -38.66M -80.04M -73.34M -59.57M -21.47M -46.15M -43.90M -53.26M -52.97M -51.03M -52.94M -37.51M -27.97M -27.15M -16.64M -19.24M 8.20M 0.25M 1.12M -21.14M -15.22M -8.20M
Net Cash from Operating Activities 300.69M 323.92M 300.69M 323.92M 186.94M 351.46M 184.00M 207.22M 118.65M 164.48M 103.87M 111.71M 128.91M 122.15M 59.80M 95.86M 92.45M 103.95M 85.43M 57.06M 66.08M 34.12M 52.63M
Capital Expenditures (PPE) -66.34M -86.64M -66.34M -86.64M -65.05M -60.51M -26.83M -34.13M -44.42M -42.20M -37.96M -34.69M -59.15M -35.87M -38.31M -49.92M -56.61M -65.56M -47.52M -60.06M -11.69M -5.32M -23.19M
Acquisitions (Net) 0.00M 0.46M 0.00M -1.20M 0.00M 4.42M 0.00M 0.00M 0.00M 0.00M -8.38M 0.00M 0.00M 0.00M 0.00M 2.10M 0.00M 0.00M 0.00M 0.00M -4.62M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M -2.45M 0.00M -8.99M 0.00M 0.00M -4.31M 0.00M 8.00M 0.00M -6.27M -207.77M -15.90M 0.00M 0.00M 0.00M 0.00M 0.00M -29.75M -26.29M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 4.22M 0.00M 0.00M 0.00M 0.00M 8.00M 0.00M 0.00M 213.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M
Other Investing Activities 21.82M 15.04M 21.82M 19.15M 9.69M 0.00M 5.65M 7.53M 7.25M 7.72M 8.00M 7.58M 12.18M 8.19M 10.44M 7.96M 7.48M 4.50M 2.67M 2.51M 1.72M 0.66M 0.70M
Net Cash from Investing Activities -44.52M -71.14M -44.52M -71.14M -55.35M -60.86M -21.18M -26.59M -41.48M -34.48M -22.34M -27.11M -53.23M -21.47M -43.77M -39.87M -49.14M -61.06M -44.84M -57.55M -44.34M -30.92M -22.50M
Net Debt Issuance 0.00M 0.00M 0.12M -200.39M 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
Long-Term Debt Issuance 0.00M 0.00M 0.12M -200.39M 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
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 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 -23.67M 0.00M -23.67M 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 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 0.19M 0.12M 0.37M 46.94M 0.00M 0.00M 0.00M 3.92M 0.00M
Common Stock Repurchased -23.67M 0.00M -23.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -27.29M -27.59M 0.00M -0.23M -0.16M 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
Net Dividends Paid -217.70M -400.98M -217.70M -400.98M -157.09M -104.80M -122.05M -75.21M -55.39M -48.01M -121.19M 0.00M -45.79M 0.00M -25.01M 0.00M -24.55M -27.87M -24.36M -19.38M -13.94M -11.11M -7.74M
Common Dividends Paid -217.70M -243.85M -217.70M -400.98M 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 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
Other Financing Activities -11.41M -210.50M -11.54M -10.11M -9.66M -10.65M -11.18M -11.53M 198.58M 0.21M 11.51M 0.00M 1.50M 173.21M 22.73M -0.68M -0.66M 18.14M 104.39M 19.48M 40.75M 1.82M 2.25M
Net Cash from Financing Activities -252.78M -611.47M -252.78M -611.47M -166.75M -115.45M -133.27M -86.91M -6.53M -57.94M -109.86M -2.70M -64.32M 16.88M -30.65M -29.43M -26.27M -11.38M 38.61M -21.05M 8.67M -12.79M -7.42M
Effect of FX on Cash 0.00M -0.71M 0.00M -0.71M -0.03M -2.16M -1.40M -1.98M -0.89M -1.22M -0.36M -0.49M -0.01M -0.01M -0.01M 0.00M -0.01M -0.12M 0.00M -0.06M -0.15M -0.05M 0.08M
Net Change in Cash 0.00M -803.83M 3.39M -358.51M -35.20M 172.98M 28.16M 91.74M 69.74M 70.84M -28.69M 95.81M 11.35M 117.55M -14.63M 26.56M 17.04M 31.39M 79.19M -21.60M 30.26M -9.64M 22.80M
Cash at Beginning of Period 0.00M 465.73M 444.42M 802.93M 838.13M 665.15M 636.99M 1,143.62M 436.89M 366.05M 394.73M 298.92M 287.57M 170.01M 184.65M 158.09M 141.05M 109.67M 30.48M 52.08M 21.82M 31.46M 8.66M
Cash at End of Period 0.00M -338.11M 447.81M 444.42M 802.93M 838.13M 665.15M 1,235.36M 506.63M 436.89M 366.05M 394.73M 298.92M 287.57M 170.01M 184.65M 158.09M 141.05M 109.67M 30.48M 52.08M 21.82M 31.46M
Operating Cash Flow 300.69M 323.92M 300.69M 323.92M 186.94M 351.46M 184.00M 207.22M 118.65M 164.48M 103.87M 111.71M 128.91M 122.15M 59.80M 95.86M 92.45M 103.95M 85.43M 57.06M 66.08M 34.12M 52.63M
Capital Expenditure -66.34M -86.64M -66.34M -86.64M -65.05M -60.51M -26.83M -34.13M -44.42M -42.20M -37.96M -34.69M -59.15M -35.87M -38.31M -49.92M -56.61M -65.56M -47.52M -60.06M -11.69M -5.32M -23.19M
Free Cash Flow 234.35M 237.28M 234.35M 237.28M 121.89M 290.95M 157.18M 173.10M 74.23M 122.28M 65.91M 77.02M 69.77M 86.28M 21.48M 45.94M 35.83M 38.38M 37.91M -3.00M 54.38M 28.80M 29.44M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30
EBITDA 399.86M 381.95M 600.11M 567.71M 493.44M 448.29M 381.60M 388.54M 431.28M 401.77M 361.46M 344.25M 315.20M 291.74M 268.00M 133.40M 136.63M 145.92M 141.04M 124.64M 186.90M 152.87M 119.81M
(-) Tax Adjustment 71.89M 68.51M 107.89M 101.83M 85.98M 79.21M 66.22M 63.78M 98.82M 94.95M 88.47M 91.45M 73.91M 64.48M 60.88M 24.75M 30.06M 51.07M 31.50M 31.77M 48.65M 44.11M 39.57M
(-) Change In Working Capital -50.60M 23.07M -50.60M -8.48M -89.94M 73.66M 25.46M 19.04M -65.09M -5.12M -41.62M -23.15M 8.22M 0.76M -27.62M -2.22M 1.79M 3.59M -21.99M -36.29M -13.42M -28.64M 2.34M
(-) Capital Expenditure -66.34M -86.64M -66.34M -86.64M -65.05M -60.51M -26.83M -34.13M -44.42M -42.20M -37.96M -34.69M -59.15M -35.87M -38.31M -49.92M -56.61M -65.56M -47.52M -60.06M -11.69M -5.32M -23.19M
Unlevered Free Cash Flow 312.22M 203.73M 476.47M 387.72M 432.35M 234.91M 263.10M 271.58M 353.13M 269.74M 276.65M 241.26M 173.92M 190.62M 196.43M 60.94M 48.17M 25.69M 84.02M 69.11M 139.97M 132.09M 54.71M
(-) Net Interest Income After Taxes 11.71M 9.93M 5.82M 6.58M -0.62M -4.65M -3.50M -2.26M 1.07M 1.10M 1.45M 1.50M 1.40M 2.26M 2.86M 2.12M 1.12M -1.33M -3.81M -4.00M -3.56M -3.46M -3.81M
Net Debt Issuance 0.00M 0.00M 0.12M -200.39M 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
Levered Free Cash Flow 300.51M 193.80M 470.77M 180.75M 432.97M 239.57M 266.60M 273.85M 352.06M 268.64M 275.21M 239.76M 172.52M 188.36M 193.57M 58.83M 47.05M 27.03M 87.82M 73.11M 143.53M 135.54M 58.52M