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Page: Company Financials

Hugo Boss AG

Ticker: BOSS.DE | Industry: Apparel - Manufacturers | Sector: Consumer Cyclical
$34.58 -0.16 (-0.46%)
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 2011 2010 2009
Stock Price 38.19 45.11 66.26 51.31 46.23 24.67 53.24 67.92 68.81 53.97 97.63 101.60 93.30 78.59 61.55 39.79 19.92
Market Capitalization 2,636.54M 3,105.08M 4,573.00M 3,535.01M 3,190.68M 1,689.65M 3,675.61M 4,683.43M 4,732.48M 3,725.13M 6,734.74M 7,003.61M 6,438.85M 5,423.85M 4,247.76M 2,746.32M 1,374.97M
(-) Cash & Equivalents 98.33M 122.66M 107.58M 201.85M 164.67M 113.07M 109.41M 107.43M 90.28M 65.40M 81.45M 91.58M 81.54M 160.75M 208.92M 206.50M 28.52M
(+) Total Debt 1,113.67M 1,280.62M 953.03M 827.52M 859.58M 978.22M 1,065.87M 218.68M 210.09M 254.04M 219.95M 202.40M 233.89M 191.56M 5.90M 173.08M 10.98M
Enterprise Value 3,651.87M 4,263.05M 5,418.45M 4,160.68M 3,885.59M 2,554.80M 4,632.08M 4,794.68M 4,852.29M 3,913.78M 6,873.24M 7,114.43M 6,591.20M 5,454.66M 4,044.74M 2,712.91M 1,357.43M

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 2005-12-31 2004-12-31
Revenue 4,238M 4,234M 4,307M 4,197M 3,651M 2,786M 1,946M 2,884M 2,796M 2,733M 2,693M 2,809M 2,572M 2,432M 2,346M 2,059M 1,729M 1,562M 1,686M 1,680M 0M 0M 0M
Cost of Revenue 1,612M 1,631M 2,008M 1,617M 1,395M 1,065M 759M 1,009M 972M 924M 915M 956M 873M 853M 893M 794M 702M 678M 1,090M 1,037M -641M -578M -537M
Gross Profit 2,627M 2,604M 2,299M 2,581M 2,256M 1,721M 1,187M 1,875M 1,824M 1,808M 1,777M 1,853M 1,699M 1,580M 1,453M 1,265M 1,027M 884M 596M 643M 641M 578M 537M
Gross Profit Margin 62.0% 61.5% 53.4% 61.5% 61.8% 61.8% 61.0% 65.0% 65.2% 66.2% 66.0% 66.0% 66.1% 64.9% 61.9% 61.4% 59.4% 56.6% 35.4% 38.3% 0.0% 0.0% 0.0%
R&D Expenses 133M 135M 87M 89M 81M 55M 58M 65M 63M 61M 64M 65M 62M 59M 57M 54M 0M 0M 49M 40M 0M 0M 0M
SG&A Expenses 2,211M 2,154M 2,289M 2,098M 1,840M 1,436M 1,364M 1,466M 1,413M 1,413M 1,383M 1,336M 1,209M 1,101M 995M 741M 763M 692M 716M -307M -282M -235M -194M
Operating Expenses 2,263M 2,249M 1,894M 2,171M 1,921M 1,493M 1,423M 1,531M 1,470M 1,460M 1,498M 1,405M 1,252M 1,124M 1,016M 871M 763M 692M 753M -307M -282M -235M -194M
Operating Income (EBIT) 364M 355M 405M 410M 335M 228M -236M 344M 354M 348M 279M 448M 447M 456M 437M 394M 264M 192M -157M 951M 923M 813M 731M
Operating Income Margin 8.6% 8.4% 9.4% 9.8% 9.2% 8.2% -12.1% 11.9% 12.7% 12.7% 10.4% 15.9% 17.4% 18.7% 18.6% 19.1% 15.3% 12.3% -9.3% 56.6% 0.0% 0.0% 0.0%
Interest Income 0M 7M 1M 1M 2M 2M 2M 2M 2M 2M 2M 1M 2M 2M 3M 5M 6M 2M 2M 0M 0M 0M 0M
Interest Expense 46M 60M 53M 43M 24M 21M 27M 25M 2M 2M 2M 5M 4M 10M 19M 21M 21M 24M 28M 9M 0M 0M 0M
Net Interest Income -46M -54M -52M -42M -22M -19M -25M -23M 0M 0M 0M -3M -2M -8M -16M -16M -15M -22M -26M -9M 0M 0M 0M
Unusual Items 0M -6M -52M -11M -28M -12M -13M -15M -18M -17M -23M -24M -8M -14M -12M 5M 0M -33M 331M -729M -923M -813M -731M
EBT Excluding Unusual Items 318M 302M 354M 368M 314M 209M -261M 321M 354M 348M 279M 444M 445M 448M 421M 378M 249M 170M -183M 941M 923M 813M 731M
Pre-Tax Income 318M 296M 302M 357M 285M 197M -273M 306M 337M 331M 256M 420M 437M 433M 410M 382M 249M 137M 148M 212M 0M 0M 0M
Pre-Tax Margin 7.5% 7.0% 7.0% 8.5% 7.8% 7.1% -14.0% 10.6% 12.0% 12.1% 9.5% 15.0% 17.0% 17.8% 17.5% 18.6% 14.4% 8.7% 8.8% 12.6% 0.0% 0.0% 0.0%
Income Tax Expense 82M 70M 78M 87M 63M 53M -54M 100M 100M 100M 62M 101M 103M 100M 98M 91M 60M 33M 36M 58M 0M 0M 0M
Net Income 224M 215M 213M 258M 209M 137M -219M 205M 236M 231M 194M 319M 333M 329M 307M 285M 186M 104M 112M 154M 0M 0M 0M
Net Income Margin 5.3% 5.1% 5.0% 6.2% 5.7% 4.9% -11.3% 7.1% 8.4% 8.5% 7.2% 11.4% 13.0% 13.5% 13.1% 13.8% 10.7% 6.7% 6.6% 9.2% 0.0% 0.0% 0.0%
Depreciation & Amortization 369M 368M 367M 342M 328M 307M 465M 102M 130M 159M 169M 124M 107M 105M 81M 69M 71M 69M 61M 51M 49M 41M 37M
EBITDA 733M 724M 773M 752M 663M 535M 230M 447M 484M 507M 449M 572M 555M 561M 519M 463M 335M 261M -96M 1,002M 972M 854M 769M
EBITDA Margin 17.3% 17.1% 17.9% 17.9% 18.2% 19.2% 11.8% 15.5% 17.3% 18.6% 16.7% 20.4% 21.6% 23.1% 22.1% 22.5% 19.4% 16.7% -5.7% 59.7% 0.0% 0.0% 0.0%
NOPAT 270M 271M 301M 310M 261M 167M -186M 231M 248M 243M 212M 341M 342M 351M 333M 300M 200M 146M -118M 690M 729M 642M 578M
NOPAT Margin 6.4% 6.4% 7.0% 7.4% 7.1% 6.0% -9.6% 8.0% 8.9% 8.9% 7.9% 12.1% 13.3% 14.4% 14.2% 14.6% 11.6% 9.4% -7.0% 41.1% 0.0% 0.0% 0.0%
Owner's Earnings 413M 328M 352M 351M 386M 363M 188M 150M 213M 299M 241M 289M 336M 274M 241M 275M 255M 137M 73M 141M -49M -35M -9M
Owner's Earnings Margin 9.8% 7.7% 8.2% 8.4% 10.6% 13.0% 9.6% 5.2% 7.6% 10.9% 9.0% 10.3% 13.1% 11.3% 10.3% 13.3% 14.8% 8.8% 4.3% 8.4% 0.0% 0.0% 0.0%
EPS (Basic) 3.25 3.13 3.09 3.74 3.04 1.99 -3.18 2.97 3.42 3.35 2.80 4.63 4.83 4.77 4.44 4.12 2.69 1.51 1.62 2.22 0.00 0.00 0.00
EPS (Diluted) 3.25 3.13 3.09 3.74 3.04 1.99 -3.18 2.97 3.42 3.35 2.80 4.63 4.83 4.77 4.45 4.13 2.69 1.51 1.62 2.23 0.00 0.00 0.00
Shares (Basic) 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M
Shares (Diluted) 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M 69M

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 2005-12-31 2004-12-31
Cash & Cash Equivalents 82.00M 106.00M 210.62M 118.33M 147.40M 284.69M 125.28M 132.63M 146.72M 115.70M 83.49M 81.41M 128.63M 119.24M 254.61M 200.40M 294.88M 114.08M 24.61M 24.50M 39.97M 30.93M 51.10M
Short-Term Investments 0.00M 47.00M 0.00M 0.00M 0.00M 0.00M 0.00M 32.34M 32.00M 38.83M 28.34M 29.02M 22.53M 23.32M 26.54M 11.70M 10.62M 5.73M 40.17M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 82.00M 153.00M 210.62M 118.33M 147.40M 284.69M 125.28M 164.97M 178.72M 154.53M 111.83M 110.43M 151.16M 142.57M 281.15M 212.10M 305.51M 119.81M 64.78M 24.50M 39.97M 30.93M 51.10M
Net Receivables 328.00M 325.00M 361.91M 375.62M 256.43M 234.53M 172.00M 216.22M 252.82M 256.96M 270.79M 277.03M 271.18M 0.00M 0.00M 248.23M 204.13M 204.58M 282.92M 0.00M 212.51M 196.83M 176.67M
Inventory 1,083.00M 1,090.00M 1,071.56M 1,066.04M 973.56M 605.55M 618.46M 626.51M 617.95M 536.84M 567.97M 559.51M 507.41M 440.84M 430.30M 457.91M 377.33M 305.98M 381.35M 351.39M 290.26M 265.68M 250.69M
Other Current Assets 0.00M 182.00M 208.49M 231.08M 214.39M 153.19M 139.19M 156.56M 193.40M 197.40M 167.26M 155.21M 114.98M 59.66M 49.23M 0.00M 1.29M 0.00M 0.00M 262.89M 0.00M 0.00M 0.00M
Total Current Assets 1,493.00M 1,750.00M 1,852.58M 1,791.07M 1,591.79M 1,277.97M 1,054.92M 1,164.26M 1,242.88M 1,145.74M 1,117.85M 1,102.17M 1,044.72M 643.06M 760.68M 918.24M 888.26M 630.36M 729.05M 638.79M 542.73M 493.44M 478.46M
Property, Plant & Equipment 1,685.00M 1,466.00M 1,544.34M 1,325.63M 1,179.38M 1,113.07M 1,151.98M 1,394.19M 389.44M 365.66M 416.28M 439.79M 383.35M 368.58M 357.45M 285.53M 264.42M 270.44M 294.81M 120.22M 127.91M 118.92M 104.92M
Goodwill 0.00M 0.00M 55.54M 54.75M 56.57M 55.96M 55.63M 56.85M 56.29M 55.81M 52.65M 52.80M 38.90M 36.36M 37.78M 0.00M 35.81M 0.00M 0.00M 25.58M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 235.00M 174.70M 141.02M 120.05M 107.68M 114.65M 140.60M 128.61M 127.13M 132.80M 129.81M 109.10M 102.86M 104.43M 141.10M 91.13M 101.39M 105.02M 71.45M 212.51M 196.83M 176.67M
Long-Term Investments 0.00M 32.00M 5.91M 4.43M -14.87M -7.90M 0.76M -10.82M -12.98M -20.53M -7.31M -6.57M -2.75M -5.92M -12.00M 2.04M 10.22M 4.70M -30.80M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 129.00M 123.86M 130.50M 150.64M 160.16M 171.21M 97.92M 90.12M 94.42M 124.69M 115.17M 100.38M 80.69M 66.97M 79.24M 48.97M 45.09M 43.63M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 369.00M 1.00M 25.50M 24.26M 43.05M 28.59M 21.35M 34.46M 34.88M 39.99M 32.63M 33.62M 31.27M 28.97M 31.30M 17.04M 16.64M 13.41M 46.59M 183.21M 185.44M 167.28M 165.18M
Other Assets 0.00M -1.00M 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 Non-Current Assets 2,054.00M 1,862.00M 1,929.84M 1,680.59M 1,534.82M 1,457.56M 1,515.57M 1,713.20M 686.35M 662.48M 751.73M 764.60M 660.25M 611.55M 585.94M 524.95M 467.18M 435.02M 459.25M 400.47M 525.86M 483.03M 446.77M
Total Assets 3,547.00M 3,612.00M 3,782.42M 3,471.67M 3,126.60M 2,735.52M 2,570.49M 2,877.47M 1,929.24M 1,808.22M 1,869.58M 1,866.77M 1,704.97M 1,254.61M 1,346.62M 1,443.19M 1,355.44M 1,065.39M 1,188.30M 1,039.26M 1,068.59M 976.46M 925.23M
Accounts Payable 502.00M 576.00M 642.74M 571.82M 617.11M 464.41M 299.24M 244.02M 295.11M 285.78M 271.73M 271.51M 248.72M 235.29M 227.58M 225.15M 187.99M 150.45M 124.11M 101.02M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 17.00M 168.90M 14.45M 21.35M 14.53M 113.52M 122.69M 90.61M 67.59M 0.00M 40.13M 15.14M 14.65M 325.07M 0.00M 18.81M 43.92M 40.17M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 3.00M 82.96M 7.21M 98.46M 92.17M 78.38M 123.00M 92.08M 75.97M 67.86M 84.47M 96.57M 92.44M 78.48M 36.32M 37.62M 16.71M 36.77M 35.33M 35.25M 27.38M 8.68M
Deferred Revenue 0.00M 0.00M 0.00M 123.32M 0.00M 236.25M 242.19M 251.97M 92.08M 230.36M 272.25M 246.27M 221.96M 198.82M 181.44M 0.00M 124.42M 72.47M 96.02M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 333.00M 81.31M 19.78M 298.45M 13.38M -49.62M -0.01M 236.85M 111.67M 227.08M 103.08M 111.32M 168.77M 155.99M 197.73M 144.65M 96.86M 100.51M -136.34M -35.25M -27.38M -8.68M
Total Current Liabilities 502.00M 929.00M 975.91M 736.59M 1,035.37M 820.74M 683.71M 741.67M 806.73M 771.37M 838.91M 745.46M 693.71M 709.96M 968.54M 459.20M 513.49M 380.41M 397.57M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 328.00M 284.00M 276.41M 316.43M 88.53M 103.20M 196.05M 105.03M 78.12M 54.73M 123.48M 127.28M 149.22M 162.36M 59.98M 0.00M 514.12M 0.00M 588.43M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 876.00M 901.00M 959.18M 793.24M 804.22M 794.59M 862.28M 957.18M 3.43M 4.56M 6.52M 7.69M 3.12M 0.76M 7.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 31.00M 18.45M 18.97M 10.34M 10.64M 12.54M 11.26M 12.63M 10.63M 9.19M 7.78M 10.13M 17.46M 19.64M 49.55M 24.88M 16.45M 17.93M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 401.00M 90.00M 102.36M 111.12M 93.96M 102.99M 93.42M 0.00M 130.93M 128.61M 132.02M 176.40M 47.94M 31.03M 14.00M 411.48M 27.11M 539.19M 54.59M -9.59M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 1,605.00M 1,306.00M 1,356.40M 1,239.76M 997.05M 1,011.42M 1,164.29M 1,073.47M 225.11M 198.53M 271.21M 319.16M 210.41M 211.62M 100.72M 461.03M 566.11M 555.64M 660.94M -9.59M 0.00M 0.00M 0.00M
Total Liabilities 2,107.00M 2,235.00M 2,332.31M 1,976.35M 2,032.41M 1,832.15M 1,848.00M 1,815.14M 1,031.84M 969.90M 1,110.12M 1,064.61M 904.12M 921.57M 1,069.27M 920.23M 1,079.60M 936.05M 1,058.52M -9.59M 0.00M 0.00M 0.00M
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
Common Stock 0.00M 70.00M 70.40M 70.40M 70.40M 70.40M 70.40M 70.40M 70.40M 70.40M 70.40M 70.40M 70.40M 70.40M 70.40M 70.40M 0.00M 70.40M 70.40M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 0.00M 1,309.00M 1,320.22M 1,194.12M 1,022.14M 849.60M 706.39M 932.82M 926.14M 868.61M 813.29M 873.11M 801.33M 701.51M 593.60M 470.97M 347.09M 120.12M 102.89M 154.16M 128.70M 108.26M 88.23M
Accumulated OCI 0.00M 24.00M 78.72M 63.86M 66.40M 47.75M 18.98M 47.02M -768.54M -799.59M -748.93M -656.69M -570.04M -503.37M -449.47M -399.35M -373.83M -324.10M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 16.00M 23.14M 18.11M 18.85M 14.31M 6.13M 0.04M -0.30M -0.35M 1.05M -0.46M -0.52M 26.11M 24.59M 23.83M 17.42M -0.52M -0.51M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 0.00M 1,403.00M 1,469.34M 1,328.39M 1,158.94M 967.75M 795.78M 1,050.23M 228.00M 139.42M 134.76M 286.82M 301.69M 268.55M 214.54M 142.02M -26.74M -133.58M 173.29M 154.16M 128.70M 108.26M 88.23M
Total Equity 0.00M 1,419.00M 1,492.47M 1,346.50M 1,177.80M 982.06M 801.90M 1,050.27M 227.70M 139.07M 135.81M 286.36M 301.17M 294.65M 239.12M 165.85M -9.33M -134.10M 172.78M 154.16M 128.70M 108.26M 88.23M
Total Liabilities & Equity 2,107.00M 3,654.00M 3,824.78M 3,322.84M 3,210.21M 2,814.21M 2,649.90M 2,865.41M 1,259.53M 1,108.97M 1,245.93M 1,350.97M 1,205.28M 1,216.22M 1,308.39M 1,086.08M 1,070.27M 801.95M 1,231.30M 144.57M 128.70M 108.26M 88.23M
Tangible Assets 3,547.00M 3,377.00M 3,552.18M 3,275.90M 2,949.98M 2,571.89M 2,400.22M 2,680.02M 1,744.34M 1,625.28M 1,684.13M 1,684.17M 1,556.97M 1,115.38M 1,204.41M 1,302.09M 1,228.51M 964.00M 1,083.28M 942.22M 856.08M 779.63M 748.56M
Tangible Equity 0.00M 1,184.00M 1,262.23M 1,150.73M 1,001.18M 818.42M 631.63M 852.82M 42.80M -43.87M -49.64M 103.75M 153.17M 155.43M 96.91M 24.75M -136.26M -235.48M 67.77M 57.12M -83.81M -88.57M -88.43M
Tangible Book Value 0.00M 1,184.00M 1,262.23M 1,150.73M 1,001.18M 818.42M 631.63M 852.82M 42.80M -43.87M -49.64M 103.75M 153.17M 155.43M 96.91M 24.75M -136.26M -235.48M 67.77M 57.12M -83.81M -88.57M -88.43M
Total Investments 0.00M 79.00M 5.91M 4.43M -14.87M -7.90M 0.76M 21.52M 19.02M 18.30M 21.03M 22.45M 19.78M 17.40M 14.54M 13.74M 20.84M 10.42M 9.37M 0.00M 0.00M 0.00M 0.00M
Net Debt 246.00M 195.00M 234.69M 212.55M -37.52M -166.97M 184.30M 95.10M 22.01M 6.62M 39.99M 86.00M 35.72M 57.77M 130.45M -200.40M 238.05M -70.17M 603.99M -24.50M -39.97M -30.93M -51.10M

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 2005-12-31 2004-12-31
Working Capital 991.0M 617.0M 648.4M 700.9M 398.4M 300.1M 195.2M 282.4M 519.4M 450.8M 407.0M 448.1M 455.9M 394.7M 204.1M 459.3M 499.2M 322.4M 400.8M 638.8M 545.2M 493.4M 478.5M
Total Capital 2,300.0M 2,563.0M 2,831.5M 2,416.8M 2,030.7M 1,837.7M 1,925.7M 2,186.5M 1,149.7M 1,038.6M 1,087.1M 1,119.7M 1,008.7M 890.4M 998.4M 499.4M 876.7M 246.2M 240.2M 546.8M 494.7M 468.2M 415.9M
Capital Employed 3,045.0M 2,479.0M 2,578.3M 2,381.5M 1,933.2M 1,757.7M 1,710.8M 1,995.7M 1,205.8M 1,113.2M 1,158.8M 1,212.8M 1,116.1M 1,006.2M 790.0M 984.3M 966.4M 757.4M 860.1M 1,039.3M 943.1M 854.0M 810.4M
Invested Capital 2,218.0M 2,457.0M 2,620.8M 2,298.5M 1,883.3M 1,553.0M 1,800.4M 2,053.9M 1,003.0M 922.9M 1,003.6M 1,038.3M 880.1M 771.2M 743.8M 299.0M 581.9M 132.2M 215.6M 522.3M 454.8M 437.2M 364.8M

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 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Net Income 220.47M 223.37M 213.47M 258.37M 209.50M 137.34M -219.59M 205.11M 236.15M 231.15M 193.51M 319.36M 333.26M 328.97M 306.45M 284.89M 185.90M 104.00M 112.12M 154.16M 128.70M 108.26M 88.18M
Depreciation & Amortization 373.40M 360.45M 367.40M 345.45M 327.52M 307.34M 355.26M 352.34M 123.43M 133.62M 138.82M 124.37M 107.48M 93.63M 81.37M 69.27M 65.11M 69.14M 60.98M 51.34M 45.70M 38.36M 36.95M
Deferred Income Tax 10.13M 26.87M 10.13M 26.87M 2.29M 10.44M -75.38M -4.81M 5.85M 26.05M -4.85M -17.16M -20.25M -22.23M -13.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 2.57M 2.53M 2.57M 2.53M 1.18M 0.00M -4.29M 3.50M 3.08M 0.90M 1.46M 0.00M 0.00M 0.30M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 14.22M -28.23M 84.22M -302.23M -236.45M 151.89M 35.27M 32.89M -62.92M -14.30M 55.95M 0.34M -37.43M -44.90M -15.78M -56.49M -9.24M 184.82M -17.16M -119.40M -24.77M 29.11M 2.81M
Accounts Receivable -50.09M -84.47M 10.91M -123.47M -83.51M -73.57M 64.98M 0.00M -12.96M 0.00M 13.72M 0.60M -31.99M -30.58M -44.99M -40.44M -0.87M 77.26M -36.35M -51.13M -26.49M -8.91M 46.68M
Inventory -87.16M 78.41M -4.16M -99.59M -361.28M 35.27M -5.41M 3.51M -72.31M 2.89M -5.32M -22.85M -45.78M -36.31M 22.68M -73.32M -39.66M 81.20M -27.93M -64.96M -35.15M -7.95M -30.24M
Accounts Payable 170.68M -32.96M 112.68M -50.96M 182.07M 196.58M 0.00M 37.77M 22.35M 38.81M -1.10M 38.96M 27.68M 21.99M 6.53M 57.27M 31.29M 0.00M 47.12M -3.31M 36.87M 34.79M -4.85M
Other Working Capital -19.22M 10.80M -35.22M -28.20M 26.27M -6.40M -24.31M -8.39M 0.00M -56.00M 48.65M -16.37M 12.65M 0.00M 0.00M 0.00M 0.00M 26.36M 0.00M 0.00M 0.00M 11.18M -8.79M
Other Non-Cash Items 0.08M -4.20M 56.08M 22.80M 32.16M 30.77M 123.42M 39.38M 16.21M 42.63M -12.62M -3.32M 12.36M 60.58M 33.35M 5.69M 66.57M -8.45M 8.89M 23.58M 22.28M 7.40M -2.08M
Net Cash from Operating Activities 620.86M 580.80M 733.86M 353.80M 336.19M 637.78M 214.68M 628.41M 321.80M 420.06M 372.26M 423.58M 395.43M 416.34M 392.40M 303.36M 308.33M 349.51M 164.83M 109.68M 171.92M 183.13M 125.87M
Capital Expenditures (PPE) -215.19M -315.12M -287.19M -299.12M -190.24M -101.54M -78.08M -195.19M -152.98M -119.02M -152.50M -194.11M -129.77M -173.33M -165.80M -108.48M -55.58M -48.34M -118.78M -84.75M -98.47M -76.63M -57.28M
Acquisitions (Net) -1.14M 0.00M -1.14M 0.00M 0.19M 2.47M 2.33M 0.44M 1.04M -7.48M 0.47M -21.85M 2.70M -12.99M -6.04M 0.04M -6.44M 4.14M 2.01M 8.08M 1.91M 8.51M -6.29M
Purchases of Investments -1.48M 0.00M -1.48M 0.00M -4.43M 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
Sales / Maturities of 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -21.00M 0.00M 0.00M 0.00M 0.00M 0.06M 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 0.72M 0.00M 0.00M
Net Cash from Investing Activities -238.81M -315.12M -289.81M -299.12M -194.49M -99.01M -75.75M -194.75M -151.93M -126.50M -152.03M -215.96M -127.06M -186.32M -171.84M -108.44M -62.02M -44.20M -116.77M -76.66M -95.85M -68.12M -63.57M
Net Debt Issuance -99.36M 54.92M -36.36M 220.92M -10.81M -210.75M 48.16M -35.11M 44.14M -74.65M 31.21M -5.42M -12.19M -145.31M 35.92M -149.24M -1.64M -121.62M 398.22M 46.75M 24.76M -70.74M -1.21M
Long-Term Debt Issuance -0.73M 84.47M 50.27M 279.47M -215.89M -210.75M 104.79M -35.00M 20.98M -68.85M -1.64M -29.69M -2.09M 109.34M 15.58M -152.08M -1.05M -109.79M 521.98M -24.95M -7.27M -32.88M 22.73M
Short-Term Debt Issuance -98.63M -29.55M -86.63M -58.55M -10.81M -173.81M -56.63M -0.11M 23.16M -5.80M 32.84M 24.28M -10.09M -254.65M 20.34M 2.84M -0.60M -11.83M -123.76M 71.70M 32.03M -37.86M -23.94M
Net 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 -11.25M -19.02M -9.99M -2.10M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 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 -11.25M -19.02M -9.99M -2.10M
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 -97.17M -93.02M -93.17M -69.02M -48.31M -2.76M -2.76M -186.34M -182.89M -179.44M -249.84M -249.84M -230.51M -215.33M -199.10M -139.75M -66.59M -94.89M -445.49M -82.47M -70.23M -59.20M -55.23M
Common Dividends Paid -97.17M -93.02M -93.17M -69.02M -48.31M -2.76M -2.76M -186.34M -182.89M -179.44M -249.84M -249.84M -230.51M -215.33M -199.10M -139.75M -66.59M -94.89M -445.49M -82.47M -70.23M -59.20M -55.23M
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 -179.33M -230.02M -222.33M -233.02M -224.32M -173.81M -187.47M -227.39M 0.00M 0.00M 0.00M -0.11M -18.84M -2.45M -3.15M -1.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.61M
Net Cash from Financing Activities -375.87M -268.12M -351.87M -81.12M -283.44M -387.32M -142.07M -448.85M -138.75M -254.09M -218.63M -255.37M -261.54M -363.09M -166.34M -290.66M -68.24M -216.51M -47.27M -46.97M -64.49M -139.93M -57.94M
Effect of FX on Cash -6.56M 0.44M 0.11M -2.64M 4.45M 7.96M -4.22M 1.09M -0.10M -7.25M 0.48M 0.52M 2.56M -2.30M -0.01M 1.24M 2.73M 0.67M -0.67M -1.52M -2.55M 55.85M 0.00M
Net Change in Cash 0.00M -2.00M 92.30M -29.08M -137.29M 159.42M -7.35M -14.09M 31.02M 32.21M 2.08M -47.22M 9.39M -135.36M 54.21M -94.49M 180.80M 89.47M 0.11M -15.47M 9.04M 30.93M 0.00M
Cash at Beginning of Period 502.62M 414.33M 118.33M 147.40M 284.69M 125.28M 132.63M 146.72M 115.70M 83.49M 81.41M 128.63M 119.24M 254.61M 200.40M 294.88M 114.08M 24.61M 24.50M 39.97M 30.93M 0.00M 0.00M
Cash at End of Period 502.62M 412.33M 210.62M 118.33M 147.40M 284.69M 125.28M 132.63M 146.72M 115.70M 83.49M 81.41M 128.63M 119.24M 254.61M 200.40M 294.88M 114.08M 24.61M 24.50M 39.97M 30.93M 51.10M
Operating Cash Flow 620.86M 580.80M 733.86M 353.80M 336.19M 637.78M 214.68M 628.41M 321.80M 420.06M 372.26M 423.58M 395.43M 416.34M 392.40M 303.36M 308.33M 349.51M 164.83M 109.68M 171.92M 183.13M 125.87M
Capital Expenditure -180.58M -255.99M -228.58M -248.99M -151.40M -81.28M -58.47M -157.63M -152.98M -91.00M -121.48M -154.26M -104.46M -160.24M -147.80M -79.37M -1.44M -36.27M -100.05M -64.03M -98.47M -76.63M -46.07M
Free Cash Flow 440.28M 324.80M 505.28M 104.80M 184.80M 556.50M 156.22M 470.78M 168.83M 329.06M 250.79M 269.33M 290.97M 256.10M 244.60M 224.00M 306.89M 313.24M 64.78M 45.65M 73.44M 106.49M 79.80M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
EBITDA 656.79M 682.79M 290.08M 734.82M 662.94M 537.56M 229.71M 446.66M 476.95M 493.49M 499.38M 576.33M 535.61M 524.71M 482.54M 539.38M 334.86M 261.46M -107.62M 962.15M 972.37M 854.13M 768.60M
(-) Tax Adjustment 170.05M 163.17M 74.96M 179.33M 147.41M 144.03M 45.44M 146.67M 142.33M 149.09M 121.10M 137.99M 125.79M 121.18M 115.57M 128.96M 80.54M 62.49M -26.36M 264.05M 0.00M 0.00M 0.00M
(-) Change In Working Capital 14.22M -28.23M 84.22M -302.23M -236.45M 151.89M 35.27M 32.89M -62.92M -14.30M 55.95M 0.34M -37.43M -44.90M -15.78M -56.49M -9.24M 184.82M -17.16M -119.40M -24.77M 29.11M 2.81M
(-) Capital Expenditure -180.58M -255.99M -228.58M -248.99M -151.40M -81.28M -58.47M -157.63M -152.98M -91.00M -121.48M -154.26M -104.46M -160.24M -147.80M -79.37M -1.44M -36.27M -100.05M -64.03M -98.47M -76.63M -46.07M
Unlevered Free Cash Flow 291.94M 291.86M -97.68M 608.72M 600.59M 160.36M 90.53M 109.46M 244.55M 267.70M 200.86M 283.75M 342.79M 288.19M 234.94M 387.54M 262.12M -22.12M -164.14M 753.46M 898.67M 748.39M 719.72M
(-) Net Interest Income After Taxes -38.77M -38.67M -38.31M -32.11M -16.84M -14.10M -20.15M -15.76M 0.21M 0.03M -0.19M -2.60M -1.53M -6.17M -12.25M -12.33M -11.23M -17.03M -19.86M -6.81M 0.00M 0.00M 0.00M
Net Debt Issuance -99.36M 54.92M -36.36M 220.92M -10.81M -210.75M 48.16M -35.11M 44.14M -74.65M 31.21M -5.42M -12.19M -145.31M 35.92M -149.24M -1.64M -121.62M 398.22M 46.75M 24.76M -70.74M -1.21M
Levered Free Cash Flow 231.35M 385.45M -95.73M 861.75M 606.62M -36.28M 158.84M 90.11M 288.48M 193.01M 232.25M 280.94M 332.13M 149.05M 283.11M 250.63M 271.71M -126.72M 253.93M 807.02M 923.43M 677.65M 718.51M