Page: Company Financials
CBL & Associates Properties, Inc.
$37.14
-0.65 (-1.72%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 25.39 | 26.58 | 25.99 | 25.06 | 23.27 | 26.27 | 30.30 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Market Capitalization | 773.28M | 808.54M | 790.91M | 778.58M | 728.42M | 789.27M | 5,798.45M | 5,757.77M | 5,200.88M | 5,173.82M | 5,132.09M | 5,112.42M | 5,091.02M | 5,107.43M | 5,009.87M | 4,642.04M | 4,448.64M | 4,151.24M | 3,185.10M | 1,913.45M | 1,959.68M | 1,916.43M | 1,881.59M | 1,620.62M | 899.68M | 1,080.08M | 1,501.05M | 1,501.05M | 1,455.93M | 1,364.33M | 1,364.33M | 1,263.32M | 1,155.56M |
| (-) Cash & Equivalents | 100.33M | 29.82M | 65.07M | 55.97M | 29.04M | 123.32M | 166.52M | 112.77M | 27.23M | 23.15M | 30.29M | 22.40M | 34.48M | 50.67M | 67.77M | 69.45M | 53.81M | 26.89M | 52.23M | 62.72M | 54.94M | 35.95M | 40.62M | 29.71M | 43.18M | 21.99M | 15.18M | 13.07M | 7.99M | 7.01M | 20.58M | 5.43M | 0.00M |
| (+) Total Debt | 0.00M | 2,150.56M | 1,075.28M | 1,925.36M | 2,010.03M | 2,148.06M | 1,988.95M | 3,758.95M | 3,751.36M | 4,134.76M | 4,304.74M | 4,555.13M | 4,760.18M | 4,754.27M | 4,761.66M | 4,649.88M | 5,025.17M | 0.00M | 5,769.55M | 6,001.80M | 5,255.73M | 4,447.36M | 3,708.32M | 3,144.39M | 2,585.18M | 2,253.10M | 2,326.91M | 1,397.76M | 1,301.36M | 1,021.23M | 631.63M | 477.25M | 384.20M |
| Enterprise Value | 672.95M | 2,929.28M | 1,801.11M | 2,647.96M | 2,709.41M | 2,814.01M | 7,620.89M | 9,403.94M | 8,925.01M | 9,285.43M | 9,406.53M | 9,645.16M | 9,816.71M | 9,811.03M | 9,703.76M | 9,222.47M | 9,420.01M | 4,124.35M | 8,902.42M | 7,852.52M | 7,160.47M | 6,327.84M | 5,549.29M | 4,735.29M | 3,441.67M | 3,311.18M | 3,812.78M | 2,885.74M | 2,749.30M | 2,378.54M | 1,975.37M | 1,735.15M | 1,539.76M |
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 | 554M | 524M | 516M | 535M | 563M | 577M | 576M | 769M | 859M | 927M | 1,028M | 1,055M | 1,061M | 1,054M | 1,035M | 1,067M | 1,072M | 1,089M | 1,138M | 1,041M | 1,002M | 0M | 0M |
| Cost of Revenue | 198M | 177M | 175M | 187M | 192M | 188M | 188M | 231M | 253M | 261M | 281M | 283M | 294M | 296M | 313M | 361M | 346M | 436M | 364M | 16M | 312M | 0M | 0M |
| Gross Profit | 356M | 347M | 340M | 348M | 371M | 388M | 388M | 538M | 606M | 667M | 747M | 772M | 767M | 757M | 721M | 707M | 726M | 654M | 775M | 1,025M | 690M | 0M | 0M |
| Gross Profit Margin | 64.3% | 66.2% | 66.0% | 65.0% | 65.9% | 67.3% | 67.4% | 70.0% | 70.6% | 71.9% | 72.6% | 73.1% | 72.3% | 71.9% | 69.7% | 66.2% | 67.7% | 60.0% | 68.1% | 98.5% | 68.9% | 0.0% | 0.0% |
| 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 |
| SG&A Expenses | 70M | 65M | 67M | 64M | 67M | 52M | 53M | 64M | 62M | 58M | 63M | 62M | 50M | 49M | 51M | 45M | 43M | 41M | 45M | 38M | 40M | 0M | 0M |
| Operating Expenses | 187M | 217M | 208M | 255M | 324M | 52M | 269M | 538M | 62M | 434M | 493M | 494M | 392M | 427M | 342M | 349M | 355M | 41M | 45M | 38M | 40M | 0M | 0M |
| Operating Income (EBIT) | 169M | 130M | 132M | 93M | 47M | 336M | 119M | 0M | 544M | 233M | 254M | 278M | 375M | 331M | 379M | 358M | 371M | 613M | 729M | 987M | 651M | 0M | 0M |
| Operating Income Margin | 30.5% | 24.9% | 25.7% | 17.4% | 8.3% | 58.3% | 20.6% | 0.0% | 63.4% | 25.1% | 24.7% | 26.3% | 35.4% | 31.4% | 36.6% | 33.5% | 34.6% | 56.2% | 64.1% | 94.9% | 64.9% | 0.0% | 0.0% |
| Interest Income | 10M | 16M | 16M | 13M | 5M | 0M | 6M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 242M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 169M | 160M | 154M | 173M | 217M | 0M | 201M | 206M | 0M | 0M | 0M | 0M | 0M | 229M | 0M | 0M | 0M | 0M | 0M | -288M | -257M | 0M | 0M |
| Net Interest Income | -159M | -144M | -139M | -160M | -212M | 0M | -194M | -203M | 0M | 0M | 0M | 0M | 0M | -229M | 242M | 0M | 0M | 0M | 0M | 288M | 257M | 0M | 0M |
| Unusual Items | 113M | 46M | 65M | 70M | 69M | -980M | -243M | 75M | -688M | -93M | -124M | -31M | -118M | 15M | -426M | -202M | -279M | -626M | -658M | -1,127M | -721M | 0M | 0M |
| EBT Excluding Unusual Items | 10M | -14M | -6M | -66M | -165M | 336M | -76M | -203M | 544M | 233M | 254M | 278M | 375M | 101M | 621M | 358M | 371M | 613M | 729M | 1,275M | 908M | 0M | 0M |
| Pre-Tax Income | 122M | 32M | 58M | 4M | -96M | -644M | -319M | -129M | -143M | 139M | 130M | 246M | 257M | 117M | 195M | 155M | 91M | -14M | 71M | 148M | 187M | 0M | 0M |
| Pre-Tax Margin | 22.1% | 6.2% | 11.3% | 0.8% | -17.1% | -111.6% | -55.3% | -16.7% | -16.7% | 15.0% | 12.6% | 23.3% | 24.3% | 11.1% | 18.8% | 14.6% | 8.5% | -1.3% | 6.2% | 14.3% | 18.6% | 0.0% | 0.0% |
| Income Tax Expense | 0M | 0M | 1M | 1M | 3M | -5M | 17M | 3M | -571M | -2M | 2M | -3M | -4M | 1M | 1M | 0M | -6M | 1M | 13M | 8M | 6M | 0M | 0M |
| Net Income | 124M | 33M | 59M | 7M | -93M | -622M | -295M | -109M | -79M | 121M | 128M | 103M | 219M | 85M | 132M | 134M | 62M | -15M | 32M | 89M | 118M | 0M | 0M |
| Net Income Margin | 22.4% | 6.3% | 11.4% | 1.2% | -16.6% | -107.9% | -51.2% | -14.2% | -9.2% | 13.0% | 12.4% | 9.8% | 20.7% | 8.1% | 12.7% | 12.5% | 5.8% | -1.4% | 2.8% | 8.6% | 11.7% | 0.0% | 0.0% |
| Depreciation & Amortization | 172M | 168M | 156M | 212M | 277M | 212M | 215M | 553M | 600M | 618M | 658M | 298M | 292M | 286M | 267M | 275M | 286M | 313M | 343M | 252M | 238M | 191M | 150M |
| EBITDA | 341M | 298M | 289M | 305M | 324M | 548M | 334M | 553M | 1,145M | 851M | 911M | 575M | 667M | 616M | 647M | 633M | 657M | 926M | 1,072M | 1,239M | 888M | 191M | 150M |
| EBITDA Margin | 61.6% | 56.9% | 56.0% | 57.0% | 57.6% | 95.0% | 57.9% | 71.9% | 133.3% | 91.7% | 88.6% | 54.5% | 62.9% | 58.5% | 62.5% | 59.3% | 61.3% | 85.0% | 94.2% | 119.1% | 88.7% | 0.0% | 0.0% |
| NOPAT | 169M | 129M | 130M | 73M | 37M | 266M | 94M | 0M | 430M | 236M | 250M | 281M | 382M | 327M | 376M | 358M | 397M | 484M | 591M | 931M | 630M | 0M | 0M |
| NOPAT Margin | 30.5% | 24.6% | 25.2% | 13.6% | 6.6% | 46.0% | 16.3% | 0.0% | 50.1% | 25.4% | 24.3% | 26.6% | 36.0% | 31.0% | 36.4% | 33.6% | 37.0% | 44.4% | 51.9% | 89.5% | 62.9% | 0.0% | 0.0% |
| Owner's Earnings | 296M | 200M | 215M | 218M | 184M | -410M | -80M | 438M | 515M | 722M | 779M | 389M | 250M | 255M | 162M | 193M | 349M | 68M | -63M | -223M | -97M | -597M | -656M |
| Owner's Earnings Margin | 53.5% | 38.3% | 41.7% | 40.8% | 32.6% | -71.1% | -13.9% | 57.0% | 60.0% | 77.9% | 75.7% | 36.9% | 23.5% | 24.2% | 15.7% | 18.0% | 32.5% | 6.3% | -5.6% | -21.5% | -9.7% | 0.0% | 0.0% |
| EPS (Basic) | 4.02 | 1.02 | 1.87 | 0.17 | -3.20 | -29.95 | -1.76 | -0.78 | -0.83 | 0.52 | 0.88 | 0.40 | 1.20 | 0.51 | 0.85 | 0.90 | 0.45 | -0.14 | 0.44 | 1.36 | 1.84 | 0.00 | 0.00 |
| EPS (Diluted) | 4.00 | 1.05 | 1.90 | 0.21 | -3.11 | -3.72 | -1.55 | -0.63 | -0.46 | 0.71 | 0.75 | 0.61 | 1.29 | 0.51 | 0.85 | 0.90 | 0.45 | -0.14 | 0.48 | 1.35 | 1.80 | 0.00 | 0.00 |
| Shares (Basic) | 31M | 31M | 31M | 31M | 30M | 167M | 169M | 173M | 172M | 171M | 171M | 170M | 170M | 167M | 155M | 148M | 138M | 106M | 66M | 65M | 64M | 63M | 62M |
| Shares (Diluted) | 31M | 31M | 31M | 31M | 30M | 167M | 190M | 173M | 172M | 171M | 171M | 170M | 170M | 167M | 155M | 148M | 138M | 106M | 66M | 66M | 65M | 65M | 64M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All Other | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 43.39M | 50.13M | 66.88M | 63.88M | 50.87M | 70.91M |
| Associated Centers | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 79.27M | 39.26M | 40.39M | 41.53M | 41.73M | 42.38M | 41.51M |
| Community Centers | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.39M | 19.94M | 18.60M | 17.94M | 11.97M | 17.58M |
| Malls | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 847.98M | 928.21M | 944.55M | 933.74M | 930.08M | 929.42M | 937.35M |
| Management Developmentand Leasing Fees | 7.61M | 7.53M | 7.61M | 7.92M | 7.16M | 6.80M | 9.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Management, Development and Leasing Fees | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Marketing | 3.76M | 3.37M | 3.00M | 3.57M | 2.82M | 2.72M | 6.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Operating Expense Reimbursements | 9.63M | 7.82M | 7.96M | 7.40M | 7.87M | 9.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Product And Service Other | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.26M | 6.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Product and Service, Other | 3.85M | 4.26M | 3.11M | 2.45M | 2.91M | 0.00M | 0.00M | 4.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
Geographic Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All Other | 35.82M | 64.42M | 36.52M | 77.27M | 78.00M | 55.22M | 69.00M | 43.39M | 50.13M | 66.88M | 63.88M | 50.87M | 70.91M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 52.59M | 100.33M | 40.79M | 34.19M | 44.72M | 169.55M | 61.78M | 32.82M | 25.14M | 32.63M | 18.95M | 36.89M | 37.94M | 65.50M | 78.25M | 56.09M | 50.90M | 48.06M | 51.22M | 65.83M | 28.70M | 28.84M | 25.77M | 98.81M | 13.36M | 10.14M | 5.18M | 7.07M | 5.83M | 69.23M | 4.30M | 0.00M |
| Short-Term Investments | 260.43M | 187.66M | 243.15M | 262.14M | 292.42M | 150.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 142.55M | 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 | 313.02M | 287.99M | 283.94M | 296.33M | 337.14M | 319.55M | 61.78M | 32.82M | 25.14M | 32.63M | 18.95M | 36.89M | 37.94M | 65.50M | 78.25M | 56.09M | 50.90M | 48.06M | 51.22M | 208.38M | 28.70M | 28.84M | 25.77M | 98.81M | 13.36M | 10.14M | 5.18M | 7.07M | 5.83M | 69.23M | 4.30M | 0.00M |
| Net Receivables | 38.43M | 37.13M | 47.95M | 46.19M | 215.76M | 264.27M | 103.66M | 75.25M | 77.79M | 83.55M | 94.68M | 87.29M | 81.34M | 79.90M | 78.96M | 85.75M | 0.00M | 81.33M | 86.55M | 82.83M | 81.23M | 61.29M | 52.12M | 45.20M | 41.69M | 41.19M | 41.87M | 32.48M | 28.53M | 25.69M | 27.36M | 10.50M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6,064.20M | -36.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Current Assets | 109.38M | 137.31M | 169.01M | 88.89M | 97.23M | 0.00M | 67.14M | 39.06M | 42.67M | 46.64M | 63.47M | 63.10M | 73.24M | 80.90M | 57.93M | 0.00M | 0.00M | 0.00M | 7,590.77M | 7,537.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 460.82M | 462.42M | 500.90M | 431.41M | 650.13M | 583.82M | 232.57M | 147.13M | 145.60M | 162.82M | -5,887.11M | 151.09M | 192.52M | 226.30M | 215.14M | 141.84M | 50.90M | 129.39M | 7,728.53M | 7,828.62M | 109.93M | 90.13M | 77.88M | 144.01M | 55.04M | 51.32M | 47.05M | 39.55M | 34.36M | 94.92M | 31.66M | 10.50M |
| Property, Plant & Equipment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,620.99M | 4,065.80M | 4,754.56M | 5,156.84M | 5,514.68M | 5,857.95M | 5,947.18M | 6,067.16M | 6,299.56M | 6,005.67M | 0.00M | 7,095.04M | 7,321.48M | 7,402.28M | 6,094.25M | 5,944.43M | 4,894.78M | 3,912.22M | 3,611.49M | 3,201.62M | 2,040.61M | 1,960.55M | 1,805.79M | 1,142.32M | 987.26M | 758.90M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -28.52M | -59.67M | -58.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 299.49M | 294.99M | 347.41M | 315.93M | 286.83M | 489.39M | 34.42M | 38.34M | 48.66M | 66.79M | 64.71M | 80.60M | 82.72M | 99.61M | 127.30M | 232.97M | 265.61M | 279.95M | 305.80M | 276.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 84.22M | 84.43M | 83.47M | 76.46M | 77.30M | 103.66M | 512.43M | 307.35M | 283.55M | 249.19M | 266.87M | 311.07M | 301.96M | 291.12M | 287.49M | 304.71M | 179.41M | 186.52M | 207.62M | 142.55M | 78.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,340.85M | 5,704.81M | 6,104.64M | 6.43M | 0.00M | 0.00M | 0.00M | -232.97M | 0.00M | -466.47M | -513.42M | -142.55M | 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 Non-Current Assets | 1,885.47M | 1,761.16M | 1,815.42M | 1,582.11M | 1,663.99M | 1,769.12M | 43.32M | 63.73M | -5,203.84M | -5,575.97M | -5,964.49M | 36.66M | 74.80M | 101.79M | -6,714.35M | 267.20M | 0.00M | 504.68M | -7,015.68M | -7,402.28M | -78.83M | -5,944.43M | -4,894.78M | -3,912.22M | -3,611.49M | -3,201.62M | -2,040.61M | -1,960.55M | -1,805.79M | -1,142.32M | -987.26M | -758.90M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,676.76M | -5,037.09M | -5,347.33M | 0.00M | 0.00M | 0.00M | 160.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -244.82M | -291.71M | -334.77M | -319.35M | -371.93M | -311.20M | -146.77M | -152.02M | -152.84M | -116.12M | -107.42M | -68.90M |
| Total Non-Current Assets | 2,269.18M | 2,140.58M | 2,246.29M | 1,974.50M | 2,028.11M | 2,362.16M | 4,211.17M | 4,475.22M | 518.49M | 504.90M | 580.22M | 6,292.71M | 6,406.66M | 6,559.67M | 160.25M | 6,577.58M | 445.02M | 7,599.72M | 305.80M | 276.43M | 5,849.43M | -291.71M | -334.77M | -319.35M | -371.93M | -311.20M | -146.77M | -152.02M | -152.84M | -116.12M | -107.42M | -68.90M |
| Total Assets | 2,730.00M | 2,603.01M | 2,747.19M | 2,405.91M | 2,678.24M | 2,945.98M | 4,443.74M | 4,622.35M | 664.09M | 667.72M | -5,306.89M | 6,443.80M | 6,599.17M | 6,785.97M | 375.39M | 6,719.43M | 495.91M | 7,729.11M | 8,034.34M | 8,105.05M | 5,959.36M | -201.58M | -256.89M | -175.34M | -316.88M | -259.87M | -99.71M | -112.47M | -118.48M | -21.20M | -75.76M | -58.40M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 164.01M | 218.97M | 187.51M | 166.79M | 199.21M | 254.66M | 240.63M | 279.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,029.06M | 0.00M | 1,038.11M | 0.00M | 1,113.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7,609.78M | -7,960.76M | -8,372.48M | -595.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Current Liabilities | 208.58M | 185.72M | 221.65M | 186.49M | 200.31M | 184.40M | 6.05M | 8.50M | 74.42M | 61.86M | 81.29M | 89.78M | 85.50M | 50.52M | -295.38M | -725.48M | 0.00M | -789.77M | 1,145.00M | -1,113.02M | 0.00M | 929.70M | 790.80M | 717.70M | 651.80M | 534.80M | 256.40M | 238.20M | 231.40M | 172.80M | 162.80M | 0.00M |
| Total Current Liabilities | 208.58M | 185.72M | 221.65M | 186.49M | 200.31M | 184.40M | 170.06M | 227.47M | -7,347.85M | -7,732.11M | -8,091.98M | -251.38M | 326.13M | 329.87M | -295.38M | 303.58M | 0.00M | 248.33M | 1,145.00M | 0.00M | 0.00M | 929.70M | 790.80M | 717.70M | 651.80M | 534.80M | 256.40M | 238.20M | 231.40M | 172.80M | 162.80M | 0.00M |
| Long-Term Debt | 2,180.86M | 2,139.78M | 2,212.68M | 1,969.21M | 2,110.80M | 2,360.48M | 3,739.65M | 3,530.85M | 0.00M | 0.00M | 0.00M | 4,710.63M | 4,685.56M | 4,861.53M | 4,751.49M | 3,460.30M | 0.00M | 4,578.03M | 4,455.00M | 5,869.32M | 4,564.54M | 4,341.06M | 3,371.68M | 2,738.10M | 2,402.08M | 2,315.96M | 1,424.34M | 1,360.75M | 1,208.20M | 741.41M | 590.30M | 392.80M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 80.41M | 110.62M | 151.87M | 3.33M | 3.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.57M | 20.23M | 26.98M | 0.67M | 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 |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | -80.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,751.49M | 1,029.06M | 0.00M | 1,482.37M | 1,640.70M | -5,869.32M | -4,564.54M | 0.05M | -12.18M | -28.80M | 0.02M | 0.05M | -0.04M | 0.05M | 0.00M | -0.01M | 0.01M | 0.00M |
| Total Non-Current Liabilities | 2,180.86M | 2,139.78M | 2,212.68M | 1,969.21M | 2,221.42M | 2,512.35M | 3,742.98M | 3,534.69M | 13.57M | 20.23M | 26.98M | 4,711.30M | 4,685.56M | 4,861.53M | 0.00M | 4,489.36M | 0.00M | 6,060.40M | 6,095.70M | 0.00M | 0.00M | 4,341.10M | 3,359.50M | 2,709.30M | 2,402.10M | 2,316.00M | 1,424.30M | 1,360.80M | 1,208.20M | 741.40M | 590.30M | 392.80M |
| Total Liabilities | 2,389.44M | 2,325.49M | 2,434.33M | 2,155.70M | 2,421.73M | 2,696.75M | 3,913.04M | 3,762.16M | -7,334.28M | -7,711.87M | -8,065.00M | 4,459.92M | 5,011.69M | 5,191.40M | -295.38M | 4,792.93M | 0.00M | 6,308.73M | 7,240.70M | 0.00M | 0.00M | 5,270.80M | 4,150.30M | 3,427.00M | 3,053.90M | 2,850.80M | 1,680.70M | 1,599.00M | 1,439.60M | 914.20M | 753.10M | 392.80M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.03M | 0.00M | 0.00M | 0.00M | 0.03M | 0.03M | 0.03M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 1.97M | 1.74M | 1.73M | 1.71M | 1.71M | 1.71M | 1.70M | 1.70M | 1.61M | 1.48M | 1.48M | 1.38M | 0.66M | 0.66M | 0.65M | 0.63M | 0.31M | 0.30M | 0.30M | 0.26M | 0.25M | 0.25M | 0.25M | 0.24M | 0.21M | 0.00M |
| Retained Earnings | -348.23M | -409.78M | -371.83M | -380.45M | -338.93M | -151.55M | 0.00M | 0.00M | 964.14M | 1,140.00M | 1,228.71M | -689.03M | -566.79M | -570.78M | -453.56M | -399.58M | -366.53M | -283.64M | -193.31M | -70.15M | 9.70M | 51.71M | 31.10M | 20.97M | -22.44M | -27.80M | -27.94M | -36.27M | -36.24M | -28.43M | -20.86M | -0.40M |
| Accumulated OCI | 0.41M | -0.01M | 0.78M | 0.61M | -1.05M | 0.00M | -1,456.42M | -1,161.35M | 1,035.74M | 1,245.31M | 1,358.85M | 1,972.04M | -553.37M | -564.46M | 7.00M | 3.00M | 7.86M | -1,505.84M | -13.00M | -1,102.77M | -924.30M | -727.91M | -575.46M | -467.61M | -434.84M | -346.94M | -271.05M | -223.55M | -177.06M | -145.64M | -114.54M | 0.00M |
| Minority Interest | -10.88M | -11.87M | -10.68M | -8.70M | -3.41M | 4.90M | 2.19M | 57.71M | 4,031.62M | 4,218.45M | 4,473.32M | 139.96M | 180.94M | 189.66M | 656.49M | 32.27M | 34.38M | 22.69M | 0.00M | 0.00M | 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 | -347.79M | -409.76M | -371.02M | -379.80M | -339.96M | -151.53M | -1,454.43M | -1,159.59M | 2,001.60M | 2,387.03M | 2,589.27M | 1,284.74M | -1,118.43M | -1,133.51M | -444.92M | -395.09M | -357.19M | -1,788.10M | -205.64M | -1,172.25M | -913.92M | -675.57M | -544.06M | -446.35M | -456.99M | -374.48M | -298.73M | -259.57M | -213.04M | -173.83M | -135.18M | -0.40M |
| Total Equity | -358.68M | -421.64M | -381.70M | -388.51M | -343.37M | -146.63M | -1,452.24M | -1,101.87M | 6,033.22M | 6,605.48M | 7,062.59M | 1,424.70M | -937.50M | -943.85M | 211.56M | -362.82M | -322.81M | -1,765.41M | -205.64M | -1,172.25M | -913.92M | -675.57M | -544.06M | -446.35M | -456.99M | -374.48M | -298.73M | -259.57M | -213.04M | -173.83M | -135.18M | -0.40M |
| Total Liabilities & Equity | 2,030.77M | 1,903.86M | 2,052.63M | 1,767.19M | 2,078.36M | 2,550.12M | 2,460.80M | 2,660.29M | -1,301.06M | -1,106.39M | -1,002.41M | 5,884.62M | 4,074.19M | 4,247.55M | -83.82M | 4,430.11M | -322.81M | 4,543.32M | 7,035.06M | -1,172.25M | -913.92M | 4,595.23M | 3,606.24M | 2,980.66M | 2,596.91M | 2,476.32M | 1,381.97M | 1,339.44M | 1,226.56M | 740.37M | 617.92M | 392.40M |
| Tangible Assets | 2,430.51M | 2,308.02M | 2,399.78M | 2,089.98M | 2,391.41M | 2,456.59M | 4,409.32M | 4,584.01M | 643.96M | 660.60M | -5,312.73M | 6,363.19M | 6,516.45M | 6,686.37M | 248.09M | 6,486.46M | 230.31M | 7,449.16M | 7,728.53M | 7,828.62M | 5,959.36M | -201.58M | -256.89M | -175.34M | -316.88M | -259.87M | -99.71M | -112.47M | -118.48M | -21.20M | -75.76M | -58.40M |
| Tangible Equity | -658.17M | -716.63M | -729.11M | -704.44M | -630.20M | -636.02M | -1,486.66M | -1,140.21M | 6,013.09M | 6,598.36M | 7,056.75M | 1,344.10M | -1,020.22M | -1,043.46M | 84.26M | -595.79M | -588.42M | -2,045.36M | -511.44M | -1,448.68M | -913.92M | -675.57M | -544.06M | -446.35M | -456.99M | -374.48M | -298.73M | -259.57M | -213.04M | -173.83M | -135.18M | -0.40M |
| Tangible Book Value | -658.17M | -716.63M | -729.11M | -704.44M | -630.20M | -636.02M | -1,486.66M | -1,140.21M | 6,013.09M | 6,598.36M | 7,056.75M | 1,344.10M | -1,020.22M | -1,043.46M | 84.26M | -595.79M | -588.42M | -2,045.36M | -511.44M | -1,448.68M | -913.92M | -675.57M | -544.06M | -446.35M | -456.99M | -374.48M | -298.73M | -259.57M | -213.04M | -173.83M | -135.18M | -0.40M |
| Total Investments | 344.65M | 272.10M | 326.61M | 338.60M | 369.72M | 253.65M | 512.43M | 307.35M | 283.55M | 249.19M | 266.87M | 311.07M | 301.96M | 291.12M | 287.49M | 304.71M | 179.41M | 186.52M | 207.62M | 285.10M | 78.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 2,128.28M | 2,039.45M | 2,171.89M | 1,935.02M | 2,066.08M | 2,190.92M | 3,677.87M | 3,498.04M | -25.14M | -32.63M | -18.95M | 4,673.74M | 4,647.62M | 4,796.03M | 4,673.24M | 4,433.26M | -50.90M | 5,568.08M | 4,403.78M | 6,916.51M | 4,535.84M | 4,312.22M | 3,345.91M | 2,639.29M | 2,388.72M | 2,305.82M | 1,419.15M | 1,353.68M | 1,202.38M | 672.18M | 586.00M | 392.80M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 252.2M | 276.7M | 279.3M | 244.9M | 449.8M | 399.4M | 62.5M | -80.3M | -116.3M | -65.8M | -103.4M | -157.2M | -133.6M | -103.6M | -137.9M | -161.7M | 50.9M | -118.9M | 6,583.5M | 6,513.4M | -759.6M | -839.6M | -712.9M | -573.7M | -596.8M | -483.5M | -209.3M | -198.6M | -197.0M | -77.9M | -131.1M | 10.5M |
| Total Capital | 2,532.3M | 2,429.2M | 2,536.2M | 2,308.5M | 2,481.3M | 2,756.7M | 4,271.5M | 4,337.2M | 5,422.3M | 5,758.1M | 6,169.5M | 5,995.6M | 6,092.1M | 6,266.4M | 6,074.4M | 5,752.6M | 1,300.3M | 6,734.0M | 6,889.4M | 6,932.4M | 5,649.4M | 5,422.6M | 4,425.8M | 3,575.4M | 3,143.3M | 2,838.0M | 1,859.2M | 1,780.6M | 1,624.0M | 1,072.3M | 863.1M | 663.7M |
| Capital Employed | 2,521.4M | 2,417.3M | 2,525.5M | 2,219.4M | 2,477.9M | 2,761.6M | 4,273.7M | 4,394.9M | 402.2M | 439.1M | 476.8M | 6,135.6M | 6,273.0M | 6,456.1M | 6,736.7M | 6,415.9M | 495.9M | 7,480.8M | 6,889.3M | 6,789.8M | 5,089.9M | 4,813.1M | 3,847.1M | 3,019.2M | 2,642.8M | 2,407.0M | 1,684.5M | 1,609.9M | 1,455.9M | 948.3M | 748.7M | 700.5M |
| Invested Capital | 2,479.7M | 2,328.8M | 2,495.4M | 2,274.3M | 2,436.6M | 2,587.1M | 4,209.7M | 4,304.3M | 5,397.2M | 5,725.5M | 6,150.6M | 5,958.7M | 6,054.2M | 6,200.9M | 5,996.1M | 5,696.5M | 1,249.4M | 6,686.0M | 6,838.1M | 6,866.6M | 5,620.7M | 5,393.7M | 4,400.1M | 3,476.6M | 3,129.9M | 2,827.9M | 1,854.0M | 1,773.6M | 1,618.2M | 1,003.0M | 858.8M | 663.7M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 123.15M | 32.05M | 57.12M | 3.20M | -99.52M | -622.17M | -404.09M | -131.72M | -78.57M | 126.12M | 172.44M | 71.14M | 219.15M | 85.20M | 131.60M | 184.99M | 98.17M | -7.07M | 7.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 172.40M | 167.56M | 156.26M | 211.93M | 277.11M | 208.08M | 215.03M | 255.94M | 285.40M | 299.09M | 292.69M | -297.58M | 291.64M | 278.97M | 254.20M | 275.46M | 290.39M | 313.11M | 332.09M | 252.09M | 237.86M | 191.04M | 150.48M | 120.13M | 99.74M | 89.44M | 61.91M | 55.24M | 45.36M | 33.36M | 27.04M | 23.50M |
| Deferred Income Tax | -0.27M | -0.74M | -1.65M | -1.28M | 1.13M | 0.00M | 0.00M | 2.67M | -2.91M | 4.53M | -0.91M | -0.15M | 1.33M | 1.82M | 3.10M | -5.70M | 2.03M | 1.17M | -7.47M | -9.10M | -5.75M | 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 | 16.43M | 14.36M | 14.93M | 12.98M | 11.89M | 0.00M | 0.00M | 4.78M | 5.39M | 5.79M | 5.71M | 5.22M | 3.98M | 2.73M | 3.74M | 1.78M | 2.31M | 3.16M | 0.00M | 0.00M | 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 | 5.75M | -0.24M | 4.10M | -19.30M | -51.01M | 71.82M | -49.72M | 29.34M | 14.54M | -2.43M | -9.74M | 3.99M | -2.95M | -6.43M | -2.15M | -42.79M | -5.60M | -6,702.47M | 70.12M | 7,382.92M | 60.20M | -138.90M | -73.10M | -65.90M | -117.00M | -278.40M | -18.20M | -6.80M | -58.60M | -10.00M | -162.80M | -10.80M |
| Accounts Receivable | 4.82M | -3.65M | 0.00M | -3.75M | -10.49M | 21.13M | -75.11M | -10.89M | 1.38M | -3.94M | -7.98M | -5.46M | -4.05M | -12.36M | -2.15M | 0.00M | 0.00M | 0.00M | 0.00M | -5.61M | -22.87M | -11.00M | -5.09M | -22.54M | -7.20M | -13.69M | -12.18M | -4.90M | -8.70M | -2.00M | -1.70M | -2.90M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -40.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 7.68M | 0.00M | -2.67M | 0.00M | 0.00M | 49.20M | 35.46M | 40.29M | 11.81M | 8.17M | 2.63M | 7.64M | -19.53M | -19.53M | 15.65M | 0.88M | -5.60M | -6.69M | 0.00M | 73.31M | 4.75M | 16.50M | 11.91M | 1.35M | 23.16M | 18.21M | 5.93M | 6.90M | 15.10M | 1.10M | 5.20M | -7.90M |
| Other Working Capital | -6.76M | 3.40M | 6.77M | -15.54M | -40.51M | 1.49M | -10.07M | 40.22M | 1.34M | -6.66M | -4.39M | 1.80M | 1.10M | 5.93M | -21.14M | -43.67M | 5.60M | -6,695.79M | 70.12M | 7,315.23M | 78.33M | -144.40M | -79.92M | -44.70M | -132.96M | -282.92M | -11.95M | -8.80M | -65.00M | -9.10M | -166.30M | 10.80M |
| Other Non-Cash Items | -101.74M | -7.61M | -28.53M | -24.02M | 68.63M | 381.05M | 169.41M | 112.40M | 571.23M | 548.36M | 583.05M | 127.62M | -43.76M | 104.28M | 95.72M | 28.08M | 42.49M | 6,823.73M | 11.87M | -7,155.62M | 96.60M | 337.43M | 261.81M | 220.12M | 291.18M | 358.08M | 74.10M | 65.76M | 102.37M | 37.49M | 190.55M | 16.30M |
| Net Cash from Operating Activities | 215.72M | 205.38M | 202.22M | 183.52M | 208.23M | 38.77M | -69.37M | 273.41M | 234.99M | 377.19M | 447.72M | 515.82M | 468.06M | 464.75M | 481.52M | 441.84M | 429.79M | 431.64M | 419.09M | 470.28M | 388.91M | 389.57M | 339.20M | 274.35M | 273.92M | 169.13M | 117.81M | 114.20M | 89.12M | 60.85M | 54.79M | 29.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.82M | -1.26M | 5.79M | -6.85M | -16.62M | -7.05M | -11.53M | -261.11M | -115.59M | -236.98M | -216.88M | 0.00M | -229.73M | -437.77M | -564.72M | -452.38M | -787.82M | -806.55M | -500.63M | -574.99M | -442.30M | -335.01M | -467.49M | -1,253.44M | -368.89M | -495.62M | 0.00M |
| Acquisitions (Net) | -8.75M | -8.29M | -9.49M | -10.93M | -3.27M | 0.30M | 0.69M | -5.79M | 7.34M | -0.39M | -0.51M | -192.00M | -225.49M | -41.00M | -96.00M | -12.00M | 0.00M | -66.82M | 0.00M | -376.00M | 0.00M | -427.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -282.27M | -339.58M | -360.82M | -312.78M | -741.04M | -1,270.48M | -299.66M | -5.79M | -145.55M | -306.39M | -291.21M | -426.37M | -34.06M | -34.06M | -8.81M | -35.50M | -9.61M | -91.03M | 0.00M | -239.53M | -33.81M | -28.70M | -36.34M | -25.86M | -21.36M | -25.11M | -6.07M | -6.62M | -6.63M | -3.95M | -6.26M | 0.00M |
| Sales / Maturities of Investments | 154.25M | 358.35M | 379.61M | 355.54M | 600.70M | 1,361.27M | 8.91M | 18.56M | 89.47M | 229.01M | 200.86M | 159.16M | 15.88M | 11.00M | -353.95M | -231.20M | 0.00M | 25.03M | 0.00M | 4.62M | 2.73M | 13.17M | 17.59M | 1.84M | 2.14M | 1.00M | 1.45M | 1.42M | 3.40M | 6.77M | 3.19M | 0.00M |
| Other Investing Activities | 70.42M | 30.71M | 55.71M | -30.13M | -13.07M | 1.06M | 0.99M | 11.81M | 3.19M | -75.81M | 9.99M | -1.49M | -234.86M | -125.69M | -246.67M | 228.88M | 4.05M | 204.70M | 437.77M | 1,175.64M | 483.46M | 1,230.35M | 825.29M | 524.64M | 594.22M | 466.42M | 339.62M | 472.69M | 1,256.67M | 366.07M | 498.69M | 0.00M |
| Net Cash from Investing Activities | -66.34M | 41.20M | 65.01M | 1.70M | -156.69M | 87.33M | -290.33M | 24.59M | -52.40M | -94.40M | -97.92M | -280.23M | -234.86M | -125.69M | -246.67M | -266.70M | -5.56M | -157.85M | -454.18M | -1,555.86M | -474.36M | -1,203.86M | -722.22M | -617.70M | -359.49M | -286.69M | -194.94M | -262.51M | -580.93M | -265.23M | -265.98M | -99.70M |
| Net Debt Issuance | -26.93M | -147.63M | -146.26M | -79.00M | -99.17M | -158.04M | 210.00M | -206.98M | -149.82M | -56.82M | -211.68M | 43.20M | 11.28M | 118.58M | -23.18M | -152.69M | 0.00M | -472.56M | 243.33M | 1,049.16M | 230.98M | 593.02M | 287.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -26.93M | -147.63M | -146.26M | -79.00M | -99.17M | -158.04M | 210.00M | -206.98M | -149.82M | -56.82M | -211.68M | 43.20M | 11.28M | 118.58M | -23.18M | -152.69M | 0.00M | -472.56M | 243.33M | 1,049.16M | 230.98M | 593.02M | 287.09M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -16.68M | -24.22M | -36.46M | -1.11M | 0.00M | 0.00M | 0.01M | 0.04M | -0.29M | -0.39M | 0.00M | 0.00M | 0.00M | 0.00M | 56.35M | -17.50M | 0.00M | 361.61M | -3.61M | -96.57M | 2.58M | -38.04M | 185.13M | 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 | 0.01M | 0.04M | 0.00M | 0.00M | 0.18M | 0.19M | 0.18M | 209.55M | 171.35M | -17.50M | 0.00M | 361.61M | -3.61M | 0.32M | 9.28M | 10.25M | 185.13M | 77.48M | 128.15M | 11.16M | 4.97M | 2.71M | 2.13M | 75.64M | 2.02M | 80.80M |
| Common Stock Repurchased | -16.68M | -24.22M | -36.46M | -1.11M | 0.00M | 0.00M | 0.00M | 0.00M | -0.29M | -0.39M | 0.00M | 0.00M | 0.00M | 0.00M | -115.00M | 0.00M | 0.00M | 0.00M | 0.00M | -105.17M | -6.71M | -48.29M | 0.00M | -129.39M | -10.19M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -75.67M | -50.06M | -50.36M | -118.09M | -23.87M | 0.00M | 0.00M | -59.63M | -182.71M | -226.17M | -225.85M | -225.55M | -211.70M | -196.25M | -177.48M | 0.00M | 0.00M | 0.00M | -21.82M | -26.15M | -30.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -75.67M | -50.06M | -50.36M | -118.09M | -23.87M | 0.00M | 0.00M | -25.96M | -182.71M | -226.17M | -225.85M | -225.55M | -211.70M | -196.25M | -177.48M | -165.42M | 0.00M | -78.28M | -166.32M | -158.71M | -153.44M | -133.74M | -106.86M | 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 | -33.67M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -9.59M | -2.89M | -3.43M | -5.89M | -22.75M | -0.37M | -1.00M | -29.88M | -34.96M | -68.10M | -47.55M | -54.29M | -60.35M | -274.13M | -68.38M | -73.39M | 0.00M | -87.11M | -144.91M | -123.91M | -121.93M | -99.58M | -90.47M | -617.30M | -844.35M | -720.29M | -248.85M | -138.52M | -227.73M | -132.96M | -145.00M | -78.10M |
| Net Cash from Financing Activities | -128.88M | -224.79M | -236.50M | -204.09M | -145.80M | -158.41M | 209.00M | -296.45M | -367.78M | -351.09M | -484.56M | -236.64M | -260.77M | -351.81M | -212.69M | -2,344.72M | 0.00M | -963.10M | -1,697.84M | -684.55M | -1,048.88M | -620.82M | -537.19M | -617.30M | -844.35M | -720.29M | -248.85M | -138.52M | -227.73M | -132.96M | -145.00M | -78.10M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 140.08M | 179.66M | 0.00M | 672.88M | 1,294.98M | 1,241.86M | 1,555.90M | 1,070.75M | 2,321.24M | 2,156.40M | 2,174.78M | 0.00M | 0.07M | -1.58M | 1,807.26M | 1,134.19M | 1,438.18M | 925.64M | 967.63M | 933.14M | 842.81M | 324.09M | 288.09M | 722.24M | 336.15M | 357.46M | 0.00M |
| Net Change in Cash | 20.50M | 21.79M | 30.73M | -18.87M | -94.25M | 107.77M | 28.97M | 1.55M | -7.49M | 13.68M | -52.63M | 33.64M | -27.56M | -12.75M | 22.16M | 5.20M | 424.23M | -3.17M | -14.60M | 37.13M | -0.14M | 3.07M | 5.43M | 6.98M | 3.22M | 4.95M | -1.89M | 1.25M | 2.70M | -1.17M | 1.27M | -148.80M |
| Cash at Beginning of Period | 622.92M | 511.25M | 123.08M | 141.95M | 236.20M | 61.78M | 32.82M | 57.51M | 32.63M | 18.95M | 71.58M | 37.94M | 65.50M | 78.25M | 56.09M | 50.90M | 0.00M | 51.23M | 65.83M | 28.70M | 28.84M | 25.77M | 20.33M | 13.36M | 10.14M | 5.18M | 7.07M | 5.83M | 3.12M | 4.30M | 3.03M | 2.10M |
| Cash at End of Period | 643.41M | 533.04M | 153.80M | 123.08M | 141.95M | 169.55M | 61.78M | 59.06M | 25.14M | 32.63M | 18.95M | 71.58M | 37.94M | 65.50M | 78.25M | 56.09M | 424.23M | 48.06M | 51.23M | 65.83M | 28.70M | 28.84M | 25.77M | 20.33M | 13.36M | 10.14M | 5.18M | 7.07M | 5.83M | 3.12M | 4.30M | -146.70M |
| Operating Cash Flow | 215.72M | 205.38M | 202.22M | 183.52M | 208.23M | 38.77M | -69.37M | 273.41M | 234.99M | 377.19M | 447.72M | 515.82M | 468.06M | 464.75M | 481.52M | 441.84M | 429.79M | 431.64M | 419.09M | 470.28M | 388.91M | 389.57M | 339.20M | 274.35M | 273.92M | 169.13M | 117.81M | 114.20M | 89.12M | 60.85M | 54.79M | 29.00M |
| Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.79M | -6.85M | -16.62M | -7.05M | -11.53M | -261.11M | -115.59M | -236.98M | -216.88M | 0.00M | -229.73M | -437.77M | -564.72M | -452.38M | -787.82M | -806.55M | -500.63M | -574.99M | -442.30M | -335.01M | -467.49M | -1,253.44M | -368.89M | -495.62M | 0.00M |
| Free Cash Flow | 215.72M | 205.38M | 202.22M | 183.52M | 208.23M | 38.77M | -69.37M | 279.19M | 228.14M | 360.57M | 440.66M | 504.29M | 206.95M | 349.16M | 244.54M | 224.96M | 429.79M | 201.91M | -18.67M | -94.44M | -63.47M | -398.25M | -467.35M | -226.28M | -301.07M | -273.18M | -217.19M | -353.30M | -1,164.32M | -308.04M | -440.83M | 29.00M |
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 | 458.08M | 449.40M | 429.42M | 496.01M | 581.17M | 548.18M | 549.59M | 1,026.44M | 1,144.75M | 1,226.34M | 1,341.28M | 1,007.14M | 1,008.21M | 994.16M | 937.47M | 937.29M | 968.96M | 925.77M | 1,072.17M | 1,239.29M | 888.41M | 191.04M | 150.48M |
| (-) Tax Adjustment | 0.18M | 5.12M | 7.79M | 108.21M | 0.00M | 4.09M | 0.00M | 0.00M | 400.66M | 0.00M | 21.28M | 0.00M | 0.00M | 11.12M | 6.76M | 0.00M | 0.00M | 0.00M | 203.99M | 70.04M | 28.08M | 0.00M | 0.00M |
| (-) Change In Working Capital | 5.75M | -0.24M | 4.10M | -19.30M | -51.01M | 71.82M | -49.72M | 29.34M | 14.54M | -2.43M | -9.74M | 3.99M | -2.95M | -6.43M | -2.15M | -42.79M | -5.60M | -6,702.47M | 70.12M | 7,382.92M | 60.20M | -138.90M | -73.10M |
| (-) Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.79M | -6.85M | -16.62M | -7.05M | -11.53M | -261.11M | -115.59M | -236.98M | -216.88M | 0.00M | -229.73M | -437.77M | -564.72M | -452.38M | -787.82M | -806.55M |
| Unlevered Free Cash Flow | 452.15M | 444.53M | 417.53M | 407.10M | 632.18M | 472.27M | 599.31M | 991.32M | 722.70M | 1,212.16M | 1,322.68M | 991.62M | 750.05M | 873.88M | 695.89M | 763.21M | 974.56M | 7,398.51M | 360.30M | -6,778.39M | 347.74M | -457.88M | -582.96M |
| (-) Net Interest Income After Taxes | -159.08M | -142.69M | -136.26M | -124.87M | -212.40M | 0.00M | -194.27M | -203.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -226.71M | 240.01M | 0.00M | 0.00M | 0.00M | 0.00M | 271.61M | 248.94M | 0.00M | 0.00M |
| Net Debt Issuance | -26.93M | -147.63M | -146.26M | -79.00M | -99.17M | -158.04M | 210.00M | -206.98M | -149.82M | -56.82M | -211.68M | 43.20M | 11.28M | 118.58M | -23.18M | -152.69M | 0.00M | -472.56M | 243.33M | 1,049.16M | 230.98M | 593.02M | 287.09M |
| Levered Free Cash Flow | 584.30M | 439.60M | 407.53M | 452.96M | 745.41M | 314.22M | 1,003.57M | 987.83M | 572.87M | 1,155.34M | 1,111.01M | 1,034.82M | 761.33M | 1,219.16M | 432.69M | 610.51M | 974.56M | 6,925.95M | 603.62M | -6,000.84M | 329.78M | 135.14M | -295.87M |