Page: Company Financials
The Chemours Company
$15.56
+0.44 (2.91%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 15.84 | 11.45 | 13.61 | 22.15 | 31.61 | 29.69 | 31.33 | 17.48 | 23.28 | 40.20 | 44.27 | 13.33 | 12.17 | 20.85 |
| Market Capitalization | 2,379.78M | 1,720.23M | 2,042.80M | 3,309.23M | 4,704.11M | 4,615.09M | 5,186.35M | 2,878.47M | 3,852.39M | 7,116.52M | 8,144.54M | 2,419.67M | 2,193.67M | 3,779.42M |
| (-) Cash & Equivalents | 613.00M | 502.00M | 526.33M | 668.50M | 1,053.25M | 1,165.50M | 1,157.25M | 951.50M | 741.00M | 1,281.75M | 1,379.50M | 669.25M | 207.00M | 0.00M |
| (+) Total Debt | 255.00M | 4,407.00M | 3,014.33M | 4,285.25M | 4,029.25M | 3,837.75M | 4,092.75M | 4,372.00M | 4,399.25M | 4,024.75M | 3,957.25M | 3,775.50M | 2,964.75M | 0.00M |
| Enterprise Value | 2,021.78M | 5,625.23M | 4,530.80M | 6,925.98M | 7,680.11M | 7,287.34M | 8,121.85M | 6,298.97M | 7,510.64M | 9,859.52M | 10,722.29M | 5,525.92M | 4,951.42M | 3,779.42M |
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 | 5,872M | 5,829M | 5,782M | 6,078M | 6,831M | 6,345M | 4,969M | 5,526M | 6,638M | 6,183M | 5,400M | 5,717M | 6,432M | 6,859M | 7,365M | 7,972M |
| Cost of Revenue | 4,850M | 4,696M | 4,631M | 4,772M | 5,215M | 4,964M | 3,902M | 4,463M | 4,667M | 4,429M | 4,290M | 4,762M | 5,072M | 5,395M | 5,014M | 5,375M |
| Gross Profit | 1,022M | 1,133M | 1,151M | 1,306M | 1,616M | 1,381M | 1,067M | 1,063M | 1,971M | 1,754M | 1,110M | 955M | 1,360M | 1,464M | 2,351M | 2,597M |
| Gross Profit Margin | 17.4% | 19.4% | 19.9% | 21.5% | 23.7% | 21.8% | 21.5% | 19.2% | 29.7% | 28.4% | 20.6% | 16.7% | 21.1% | 21.3% | 31.9% | 32.6% |
| R&D Expenses | 107M | 98M | 109M | 108M | 118M | 107M | 93M | 80M | 82M | 80M | 80M | 97M | 143M | 164M | 145M | 135M |
| SG&A Expenses | 292M | 274M | 585M | 1,290M | 710M | 592M | 0M | 0M | 657M | 602M | 934M | 632M | 685M | 768M | 747M | 731M |
| Operating Expenses | 693M | 661M | 708M | 1,429M | 830M | 707M | 619M | 616M | 739M | 682M | 1,014M | 729M | 828M | 932M | 892M | 866M |
| Operating Income (EBIT) | 329M | 472M | 443M | -123M | 786M | 674M | 448M | 447M | 1,232M | 1,072M | 96M | 226M | 532M | 532M | 1,459M | 1,731M |
| Operating Income Margin | 5.6% | 8.1% | 7.7% | -2.0% | 11.5% | 10.6% | 9.0% | 8.1% | 18.6% | 17.3% | 1.8% | 4.0% | 8.3% | 7.8% | 19.8% | 21.7% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 267M | 261M | 264M | 208M | 163M | 185M | 210M | 208M | 195M | 215M | 219M | 132M | 0M | 0M | 0M | 0M |
| Net Interest Income | -267M | -261M | -264M | -208M | -163M | -185M | -210M | -208M | -195M | -215M | -219M | -132M | 0M | 0M | 0M | 0M |
| Unusual Items | -185M | -171M | -52M | 13M | 118M | 187M | -59M | -219M | 118M | 55M | 112M | -282M | 18M | 44M | 26M | 176M |
| EBT Excluding Unusual Items | 62M | 211M | 179M | -331M | 623M | 489M | 238M | 239M | 1,037M | 857M | -123M | 94M | 532M | 532M | 1,459M | 1,731M |
| Pre-Tax Income | -123M | 40M | 127M | -318M | 741M | 676M | 179M | 20M | 1,155M | 912M | -11M | -188M | 550M | 576M | 1,485M | 1,907M |
| Pre-Tax Margin | -2.1% | 0.7% | 2.2% | -5.2% | 10.8% | 10.7% | 3.6% | 0.4% | 17.4% | 14.8% | -0.2% | -3.3% | 8.6% | 8.4% | 20.2% | 23.9% |
| Income Tax Expense | 209M | -31M | 41M | -81M | 163M | 68M | -40M | 72M | 159M | 165M | -18M | -98M | 149M | 152M | 427M | 474M |
| Net Income | -333M | 69M | 86M | -238M | 578M | 608M | 219M | -52M | 995M | 746M | 7M | -90M | 400M | 423M | 1,057M | 1,431M |
| Net Income Margin | -5.7% | 1.2% | 1.5% | -3.9% | 8.5% | 9.6% | 4.4% | -0.9% | 15.0% | 12.1% | 0.1% | -1.6% | 6.2% | 6.2% | 14.4% | 18.0% |
| Depreciation & Amortization | 325M | 297M | 301M | 307M | 291M | 317M | 320M | 268M | 284M | 273M | 284M | 267M | 257M | 261M | 266M | 272M |
| EBITDA | 654M | 769M | 744M | 184M | 1,077M | 991M | 768M | 715M | 1,516M | 1,345M | 380M | 493M | 789M | 793M | 1,725M | 2,003M |
| EBITDA Margin | 11.1% | 13.2% | 12.9% | 3.0% | 15.8% | 15.6% | 15.5% | 12.9% | 22.8% | 21.8% | 7.0% | 8.6% | 12.3% | 11.6% | 23.4% | 25.1% |
| NOPAT | 260M | 838M | 300M | -97M | 613M | 606M | 548M | -1,162M | 1,062M | 878M | 76M | 179M | 388M | 392M | 1,039M | 1,301M |
| NOPAT Margin | 4.4% | 14.4% | 5.2% | -1.6% | 9.0% | 9.6% | 11.0% | -21.0% | 16.0% | 14.2% | 1.4% | 3.1% | 6.0% | 5.7% | 14.1% | 16.3% |
| Owner's Earnings | -285M | -20M | 27M | -301M | 562M | 648M | 272M | -265M | 781M | 608M | -47M | -342M | 53M | 246M | 891M | 1,348M |
| Owner's Earnings Margin | -4.9% | -0.3% | 0.5% | -5.0% | 8.2% | 10.2% | 5.5% | -4.8% | 11.8% | 9.8% | -0.9% | -6.0% | 0.8% | 3.6% | 12.1% | 16.9% |
| EPS (Basic) | -2.62 | 0.47 | 0.58 | -1.60 | 3.72 | 3.69 | 1.33 | -0.32 | 5.62 | 4.04 | 0.04 | -0.50 | 2.21 | 2.33 | 5.83 | 7.89 |
| EPS (Diluted) | -2.22 | 0.46 | 0.57 | -1.60 | 3.65 | 3.60 | 1.32 | -0.32 | 5.45 | 3.91 | 0.04 | -0.50 | 2.19 | 2.31 | 5.78 | 7.83 |
| Shares (Basic) | 150M | 149M | 149M | 149M | 155M | 165M | 165M | 165M | 177M | 185M | 182M | 180M | 181M | 181M | 181M | 181M |
| Shares (Diluted) | 150M | 150M | 150M | 149M | 158M | 169M | 166M | 165M | 183M | 191M | 183M | 181M | 183M | 183M | 183M | 183M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Advanced Performance Materials | 1,291.00M | 1,311.00M | 1,326.00M | 1,443.00M | 1,618.00M | 1,397.00M | 1,104.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Chemical Solutions | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 336.00M | 358.00M | 533.00M | 0.00M | 0.00M | 0.00M | 1,116.00M |
| Fluorochemicals | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,497.00M | 1,378.00M | 1,093.00M | 0.00M |
| Fluoropolymers | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,365.00M | 1,276.00M | 1,171.00M | 0.00M |
| Fluoroproducts | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,648.00M | 0.00M | 0.00M | 0.00M | 2,264.00M |
| Mining Solutions | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 289.00M | 261.00M | 262.00M | 0.00M |
| Other Segments | 0.00M | 67.00M | 0.00M | 85.00M | 116.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Performance Chemicals And Intermediates | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 313.00M | 306.00M | 383.00M | 0.00M |
| Royalty | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 0.00M | 0.00M | 0.00M |
| Sulfur | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 127.00M | 0.00M |
| Thermal And Specialized Solutions | 2,031.00M | 1,796.00M | 1,830.00M | 1,819.00M | 1,680.00M | 1,257.00M | 1,105.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Titanium Dioxide | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,958.00M | 2,364.00M | 0.00M |
| Titanium Dioxide And Other Minerals | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,174.00M | 0.00M | 0.00M | 0.00M |
| Titanium Technologies | 2,498.00M | 2,591.00M | 2,572.00M | 2,680.00M | 3,380.00M | 3,355.00M | 2,402.00M | 2,345.00M | 0.00M | 0.00M | 0.00M | 2,394.00M |
Geographic Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asia Pacific | 0.00M | 0.00M | 1,386.00M | 1,462.00M | 0.00M | 0.00M | 0.00M | 1,593.00M | 1,315.00M | 1,393.00M |
| CANADA | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 125.00M | 140.00M |
| E M E A | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,506.00M | 1,081.00M | 0.00M |
| EMEA | 0.00M | 0.00M | 1,138.00M | 1,193.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 977.00M |
| European Union | 6.00M | 56.00M | 0.00M | 0.00M | 3.00M | 41.00M | 67.00M | 0.00M | 0.00M | 0.00M |
| Latin America | 0.00M | 0.00M | 669.00M | 674.00M | 0.00M | 0.00M | 0.00M | 829.00M | 716.00M | 777.00M |
| North America | 0.00M | 0.00M | 2,589.00M | 2,698.00M | 0.00M | 0.00M | 0.00M | 2,255.00M | 2,288.00M | 2,570.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 613.00M | 502.00M | 713.00M | 1,203.00M | 1,102.00M | 1,451.00M | 1,105.00M | 943.00M | 1,201.00M | 1,556.00M | 902.00M | 366.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Cash & Short-Term Investments | 613.00M | 502.00M | 713.00M | 1,203.00M | 1,102.00M | 1,451.00M | 1,105.00M | 943.00M | 1,201.00M | 1,556.00M | 902.00M | 366.00M | 0.00M | 0.00M | 0.00M |
| Net Receivables | 947.00M | 959.00M | 770.00M | 610.00M | 626.00M | 720.00M | 511.00M | 674.00M | 861.00M | 919.00M | 807.00M | 859.00M | 784.00M | 776.00M | 742.00M |
| Inventory | 1,547.00M | 1,558.00M | 1,472.00M | 1,352.00M | 1,404.00M | 1,099.00M | 939.00M | 1,079.00M | 1,147.00M | 935.00M | 767.00M | 972.00M | 1,052.00M | 1,055.00M | 977.00M |
| Other Current Assets | 100.00M | 81.00M | 71.00M | 670.00M | 82.00M | 75.00M | 78.00M | 81.00M | 168.00M | 166.00M | 154.00M | 162.00M | 131.00M | 149.00M | 67.00M |
| Total Current Assets | 3,207.00M | 3,100.00M | 3,026.00M | 3,835.00M | 3,214.00M | 3,345.00M | 2,633.00M | 2,777.00M | 3,377.00M | 3,576.00M | 2,630.00M | 2,359.00M | 1,967.00M | 1,980.00M | 1,786.00M |
| Property, Plant & Equipment | 3,371.00M | 3,402.00M | 3,441.00M | 3,476.00M | 3,411.00M | 3,381.00M | 3,710.00M | 3,853.00M | 3,291.00M | 3,008.00M | 2,784.00M | 3,177.00M | 3,308.00M | 2,972.00M | 2,793.00M |
| Goodwill | 46.00M | 46.00M | 46.00M | 102.00M | 102.00M | 102.00M | 153.00M | 153.00M | 153.00M | 153.00M | 153.00M | 166.00M | 198.00M | 198.00M | 198.00M |
| Intangible Assets | 2.00M | 2.00M | 3.00M | 3.00M | 13.00M | 6.00M | 14.00M | 21.00M | 28.00M | 13.00M | 17.00M | 10.00M | 11.00M | 17.00M | 29.00M |
| Long-Term Investments | 180.00M | 177.00M | 152.00M | 158.00M | 175.00M | 169.00M | 167.00M | 162.00M | 160.00M | 173.00M | 136.00M | 136.00M | 124.00M | 123.00M | 130.00M |
| Tax Assets | 248.00M | 237.00M | 291.00M | 303.00M | 152.00M | 171.00M | 95.00M | 40.00M | 46.00M | 40.00M | 41.00M | 47.00M | 9.00M | 9.00M | 9.00M |
| Other Non-Current Assets | 516.00M | 524.00M | 556.00M | 374.00M | 573.00M | 376.00M | 310.00M | 252.00M | 391.00M | 413.00M | 376.00M | 461.00M | 366.00M | 322.00M | 325.00M |
| 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 |
| Total Non-Current Assets | 4,363.00M | 4,388.00M | 4,489.00M | 4,416.00M | 4,426.00M | 4,205.00M | 4,449.00M | 4,481.00M | 4,069.00M | 3,800.00M | 3,507.00M | 3,997.00M | 4,016.00M | 3,641.00M | 3,484.00M |
| Total Assets | 7,570.00M | 7,488.00M | 7,515.00M | 8,251.00M | 7,640.00M | 7,550.00M | 7,082.00M | 7,258.00M | 7,446.00M | 7,376.00M | 6,137.00M | 6,356.00M | 5,983.00M | 5,621.00M | 5,270.00M |
| Accounts Payable | 1,007.00M | 995.00M | 1,120.00M | 1,134.00M | 1,210.00M | 1,141.00M | 820.00M | 901.00M | 1,137.00M | 1,075.00M | 884.00M | 945.00M | 1,004.00M | 1,026.00M | 887.00M |
| Short-Term Debt | 114.00M | 99.00M | 107.00M | 106.00M | 92.00M | 84.00M | 78.00M | 200.00M | -13.00M | -52.00M | -11.00M | 39.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 51.00M | 44.00M | 28.00M | 42.00M | 64.00M | 88.00M | 87.00M | 113.00M | 94.00M | 65.00M | 60.00M | 67.00M | 58.00M | 62.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M | 7.00M | 7.00M | 6.00M | 8.00M | 76.00M | 20.00M | 38.00M | 32.00M | 13.00M |
| Other Current Liabilities | 759.00M | 705.00M | 532.00M | 1,218.00M | 547.00M | 566.00M | 449.00M | 346.00M | 440.00M | 456.00M | 731.00M | 402.00M | 336.00M | 387.00M | 278.00M |
| Total Current Liabilities | 1,880.00M | 1,850.00M | 1,803.00M | 2,486.00M | 1,891.00M | 1,858.00M | 1,442.00M | 1,541.00M | 1,683.00M | 1,581.00M | 1,745.00M | 1,466.00M | 1,445.00M | 1,503.00M | 1,240.00M |
| Long-Term Debt | 4,301.00M | 4,308.00M | 4,248.00M | 4,193.00M | 3,788.00M | 3,903.00M | 4,199.00M | 4,271.00M | 3,961.00M | 4,100.00M | 3,529.00M | 3,915.00M | 421.00M | 420.00M | 428.00M |
| Capital Lease Obligations | 265.00M | 267.00M | 280.00M | 307.00M | 247.00M | 238.00M | 251.00M | 311.00M | -24.00M | -64.00M | -26.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 18.00M | 23.00M | 35.00M | 44.00M | 61.00M | 49.00M | 36.00M | 118.00M | 217.00M | 208.00M | 132.00M | 234.00M | 434.00M | 415.00M | 391.00M |
| Other Non-Current Liabilities | 1,071.00M | 1,068.00M | 824.00M | 789.00M | 793.00M | 656.00M | 585.00M | 625.00M | 448.00M | 466.00M | 519.00M | 542.00M | 477.00M | 451.00M | 36.00M |
| Total Non-Current Liabilities | 5,655.00M | 5,666.00M | 5,387.00M | 5,333.00M | 4,889.00M | 4,846.00M | 5,071.00M | 5,325.00M | 4,602.00M | 4,710.00M | 4,154.00M | 4,691.00M | 1,332.00M | 1,286.00M | 855.00M |
| Total Liabilities | 7,535.00M | 7,516.00M | 7,190.00M | 7,819.00M | 6,780.00M | 6,704.00M | 6,513.00M | 6,866.00M | 6,285.00M | 6,291.00M | 5,899.00M | 6,157.00M | 2,777.00M | 2,789.00M | 2,095.00M |
| 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 |
| Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 3,650.00M | 3,195.00M | 3,208.00M |
| Retained Earnings | 1,312.00M | 1,265.00M | 1,718.00M | 1,782.00M | 2,170.00M | 1,746.00M | 1,303.00M | 1,249.00M | 1,466.00M | 579.00M | -114.00M | -115.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | -284.00M | -293.00M | -367.00M | -274.00M | -343.00M | -364.00M | -310.00M | -349.00M | -564.00M | -442.00M | -577.00M | -536.00M | 19.00M | 19.00M | 19.00M |
| Minority Interest | 2.00M | 2.00M | 1.00M | 2.00M | 0.00M | 1.00M | 2.00M | 6.00M | 6.00M | 5.00M | 4.00M | 4.00M | 4.00M | 3.00M | 2.00M |
| Total Shareholders’ Equity | 1,030.00M | 974.00M | 1,353.00M | 1,510.00M | 1,829.00M | 1,384.00M | 995.00M | 902.00M | 904.00M | 139.00M | -689.00M | -649.00M | 3,669.00M | 3,214.00M | 3,227.00M |
| Total Equity | 1,032.00M | 976.00M | 1,354.00M | 1,512.00M | 1,829.00M | 1,385.00M | 997.00M | 908.00M | 910.00M | 144.00M | -685.00M | -645.00M | 3,673.00M | 3,217.00M | 3,229.00M |
| Total Liabilities & Equity | 8,567.00M | 8,492.00M | 8,544.00M | 9,331.00M | 8,609.00M | 8,089.00M | 7,510.00M | 7,774.00M | 7,195.00M | 6,435.00M | 5,214.00M | 5,512.00M | 6,450.00M | 6,006.00M | 5,324.00M |
| Tangible Assets | 7,522.00M | 7,440.00M | 7,466.00M | 8,146.00M | 7,525.00M | 7,442.00M | 6,915.00M | 7,084.00M | 7,265.00M | 7,210.00M | 5,967.00M | 6,180.00M | 5,774.00M | 5,406.00M | 5,043.00M |
| Tangible Equity | 984.00M | 928.00M | 1,305.00M | 1,407.00M | 1,714.00M | 1,277.00M | 830.00M | 734.00M | 729.00M | -22.00M | -855.00M | -821.00M | 3,464.00M | 3,002.00M | 3,002.00M |
| Tangible Book Value | 984.00M | 928.00M | 1,305.00M | 1,407.00M | 1,714.00M | 1,277.00M | 830.00M | 734.00M | 729.00M | -22.00M | -855.00M | -821.00M | 3,464.00M | 3,002.00M | 3,002.00M |
| Total Investments | 180.00M | 177.00M | 152.00M | 158.00M | 175.00M | 169.00M | 167.00M | 162.00M | 160.00M | 173.00M | 136.00M | 136.00M | 124.00M | 123.00M | 130.00M |
| Net Debt | 3,802.00M | 3,905.00M | 3,642.00M | 3,096.00M | 2,778.00M | 2,536.00M | 3,172.00M | 3,528.00M | 2,747.00M | 2,492.00M | 2,616.00M | 3,588.00M | 421.00M | 420.00M | 428.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,327.0M | 1,250.0M | 1,223.0M | 1,349.0M | 1,323.0M | 1,487.0M | 1,191.0M | 1,236.0M | 1,584.0M | 1,845.0M | 782.0M | 835.0M | 555.0M | 509.0M | 600.0M |
| Total Capital | 4,713.0M | 4,644.0M | 4,959.0M | 5,036.0M | 4,987.0M | 5,068.0M | 5,090.0M | 5,160.0M | 4,986.0M | 4,972.0M | 3,644.0M | 4,080.0M | 3,669.0M | 3,276.0M | 3,227.0M |
| Capital Employed | 5,690.0M | 5,638.0M | 5,712.0M | 5,765.0M | 5,749.0M | 5,692.0M | 5,640.0M | 5,717.0M | 5,653.0M | 5,645.0M | 4,289.0M | 4,832.0M | 4,571.0M | 4,150.0M | 4,084.0M |
| Invested Capital | 4,100.0M | 4,142.0M | 4,246.0M | 3,833.0M | 3,885.0M | 3,617.0M | 3,985.0M | 4,217.0M | 3,785.0M | 3,416.0M | 2,742.0M | 3,714.0M | 3,669.0M | 3,276.0M | 3,227.0M |
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 | -332.00M | 76.00M | 86.00M | -238.00M | 578.00M | 608.00M | 219.00M | -52.00M | 996.00M | 747.00M | 7.00M | -90.00M | 401.00M | 424.00M | 1,058.00M | 1,433.00M |
| Depreciation & Amortization | 337.00M | 300.00M | 301.00M | 307.00M | 291.00M | 317.00M | 320.00M | 311.00M | 284.00M | 273.00M | 284.00M | 267.00M | 257.00M | 261.00M | 266.00M | 272.00M |
| Deferred Income Tax | 75.00M | -34.00M | -27.00M | -158.00M | 20.00M | -77.00M | -120.00M | -165.00M | 23.00M | 83.00M | -111.00M | -198.00M | -22.00M | -14.00M | 15.00M | 49.00M |
| Stock-Based Compensation | 20.00M | 17.00M | 15.00M | 19.00M | 27.00M | 34.00M | 16.00M | 19.00M | 24.00M | 29.00M | 19.00M | 17.00M | 7.00M | 6.00M | 0.00M | 0.00M |
| Change in Working Capital | 140.00M | -990.00M | -1,052.00M | 620.00M | -103.00M | 21.00M | 356.00M | 138.00M | -206.00M | -466.00M | 484.00M | -27.00M | -110.00M | 122.00M | -2.00M | -242.00M |
| Accounts Receivable | 33.00M | -146.00M | -152.00M | 0.00M | 91.00M | -225.00M | 12.00M | 191.00M | 47.00M | -88.00M | 5.00M | -64.00M | 4.00M | -37.00M | 137.00M | 6.00M |
| Inventory | -131.00M | -104.00M | -146.00M | 58.00M | -294.00M | -210.00M | 126.00M | 116.00M | -297.00M | -208.00M | 147.00M | 19.00M | -29.00M | -75.00M | -94.00M | -245.00M |
| Accounts Payable | 7.00M | -95.00M | -9.00M | -72.00M | 105.00M | 281.00M | 55.00M | -169.00M | 44.00M | -170.00M | 332.00M | 18.00M | -85.00M | 234.00M | -45.00M | -3.00M |
| Other Working Capital | 231.00M | -645.00M | -745.00M | 634.00M | -5.00M | 175.00M | 163.00M | 0.00M | -253.00M | -378.00M | 147.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 25.00M | 342.00M | 44.00M | 6.00M | -58.00M | -89.00M | 16.00M | 399.00M | 32.00M | 57.00M | 196.00M | 221.00M | 18.00M | 6.00M | 47.00M | -1.00M |
| Net Cash from Operating Activities | 265.00M | -289.00M | -633.00M | 556.00M | 755.00M | 814.00M | 807.00M | 650.00M | 1,140.00M | 639.00M | 594.00M | 182.00M | 505.00M | 798.00M | 1,390.00M | 1,496.00M |
| Capital Expenditures (PPE) | -277.00M | -386.00M | -360.00M | -370.00M | -307.00M | -277.00M | -267.00M | -481.00M | -498.00M | -411.00M | -338.00M | -519.00M | -604.00M | -438.00M | -432.00M | -355.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M | -10.00M | -37.00M | 39.00M | -1.00M | -32.00M | -8.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12.00M | -5.00M | -2.00M | 0.00M | 0.00M | -12.00M | -32.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 27.00M | 0.00M | 2.00M | 2.00M | 0.00M | 42.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 7.00M | 10.00M | 7.00M | 141.00M | 23.00M | 509.00M | 6.00M | 10.00M | 46.00M | 39.00M | 708.00M | 12.00M | 52.00M | 14.00M | 3.00M | 10.00M |
| Net Cash from Investing Activities | -270.00M | -376.00M | -353.00M | -229.00M | -284.00M | 220.00M | -234.00M | -483.00M | -487.00M | -370.00M | 357.00M | -497.00M | -560.00M | -424.00M | -429.00M | -345.00M |
| Net Debt Issuance | 55.00M | 11.00M | 95.00M | 393.00M | -80.00M | -208.00M | -149.00M | 88.00M | -159.00M | 468.00M | -381.00M | 3,481.00M | 0.00M | 0.00M | -1.00M | 0.00M |
| Long-Term Debt Issuance | 55.00M | 11.00M | 95.00M | 393.00M | -80.00M | -208.00M | -149.00M | -22.00M | -159.00M | 468.00M | -381.00M | 3,481.00M | 0.00M | 0.00M | -1.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 110.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 28.00M | 46.00M | 0.00M | -88.00M | -495.00M | -173.00M | -2.00M | -322.00M | -628.00M | -75.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 28.00M | 47.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | -1.00M | 0.00M | -69.00M | -495.00M | -173.00M | -2.00M | -322.00M | -644.00M | -106.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | -19.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.00M | 31.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -99.00M | -149.00M | -148.00M | -149.00M | -154.00M | -164.00M | -164.00M | -164.00M | -148.00M | -22.00M | -22.00M | -105.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -99.00M | -149.00M | -148.00M | -149.00M | -154.00M | -164.00M | -164.00M | -164.00M | -148.00M | -22.00M | -22.00M | -105.00M | 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 |
| Other Financing Activities | 12.00M | -34.00M | 17.00M | 16.00M | 43.00M | -9.00M | -134.00M | -21.00M | -58.00M | -18.00M | 7.00M | -2,689.00M | 55.00M | -374.00M | -960.00M | -1,151.00M |
| Net Cash from Financing Activities | -4.00M | -126.00M | -36.00M | 172.00M | -686.00M | -554.00M | -449.00M | -419.00M | -993.00M | 353.00M | -396.00M | 687.00M | 55.00M | -374.00M | -961.00M | -1,151.00M |
| Effect of FX on Cash | 8.00M | 10.00M | -22.00M | 4.00M | -32.00M | -34.00M | 38.00M | -6.00M | -15.00M | 32.00M | -19.00M | -6.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -1.00M | -781.00M | -1,044.00M | 503.00M | -247.00M | 446.00M | 162.00M | -258.00M | -355.00M | 654.00M | 536.00M | 366.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 2,496.00M | 5,226.00M | 1,807.00M | 1,304.00M | 1,551.00M | 1,105.00M | 943.00M | 1,201.00M | 1,556.00M | 902.00M | 366.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at End of Period | 2,495.00M | 4,445.00M | 763.00M | 1,807.00M | 1,304.00M | 1,551.00M | 1,105.00M | 943.00M | 1,201.00M | 1,556.00M | 902.00M | 366.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Operating Cash Flow | 265.00M | -289.00M | -633.00M | 556.00M | 755.00M | 814.00M | 807.00M | 650.00M | 1,140.00M | 639.00M | 594.00M | 182.00M | 505.00M | 798.00M | 1,390.00M | 1,496.00M |
| Capital Expenditure | -277.00M | -386.00M | -360.00M | -370.00M | -307.00M | -277.00M | -267.00M | -481.00M | -498.00M | -411.00M | -338.00M | -519.00M | -604.00M | -438.00M | -432.00M | -355.00M |
| Free Cash Flow | -12.00M | -675.00M | -993.00M | 186.00M | 448.00M | 537.00M | 540.00M | 169.00M | 642.00M | 228.00M | 256.00M | -337.00M | -99.00M | 360.00M | 958.00M | 1,141.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 948.00M | 1,058.00M | 758.00M | 215.00M | 1,079.00M | 999.00M | 1,294.00M | 1,251.00M | 1,516.00M | 1,345.00M | 380.00M | 493.00M | 789.00M | 793.00M | 1,725.00M | 2,003.00M |
| (-) Tax Adjustment | 0.00M | 0.00M | 244.71M | 54.76M | 237.35M | 100.49M | 0.00M | 437.85M | 208.70M | 243.34M | 133.00M | 172.55M | 213.75M | 209.26M | 496.01M | 497.86M |
| (-) Change In Working Capital | 140.00M | -990.00M | -1,052.00M | 620.00M | -103.00M | 21.00M | 356.00M | 138.00M | -206.00M | -466.00M | 484.00M | -27.00M | -110.00M | 122.00M | -2.00M | -242.00M |
| (-) Capital Expenditure | -277.00M | -386.00M | -360.00M | -370.00M | -307.00M | -277.00M | -267.00M | -481.00M | -498.00M | -411.00M | -338.00M | -519.00M | -604.00M | -438.00M | -432.00M | -355.00M |
| Unlevered Free Cash Flow | 531.00M | 1,662.00M | 1,205.29M | -829.76M | 637.65M | 600.51M | 671.00M | 194.15M | 1,015.30M | 1,156.66M | -575.00M | -171.55M | 81.25M | 23.74M | 798.99M | 1,392.14M |
| (-) Net Interest Income After Taxes | -267.00M | -261.00M | -178.77M | -155.02M | -127.14M | -166.39M | -210.00M | -135.20M | -168.16M | -176.10M | -142.35M | -85.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 55.00M | 11.00M | 95.00M | 393.00M | -80.00M | -208.00M | -149.00M | 88.00M | -159.00M | 468.00M | -381.00M | 3,481.00M | 0.00M | 0.00M | -1.00M | 0.00M |
| Levered Free Cash Flow | 853.00M | 1,934.00M | 1,479.06M | -281.75M | 684.79M | 558.90M | 732.00M | 417.35M | 1,024.46M | 1,800.76M | -813.65M | 3,395.25M | 81.25M | 23.74M | 797.99M | 1,392.14M |