Page: Company Financials
Calfrac Well Services Ltd.
$4.94
-0.11 (-2.18%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3.64 | 3.96 | 4.51 | 5.18 | 3.91 | 8.24 | 104.25 | 226.50 | 216.13 | 161.75 | 268.13 | 811.63 | 747.63 | 623.25 | 725.06 | 628.81 | 368.56 | 518.69 | 503.94 | 632.88 | 896.50 | 420.04 | 40.75 | 34.85 | 32.50 | 25.63 | 33.75 | 50.00 | 93.75 |
| Market Capitalization | 314.67M | 355.47M | 369.72M | 432.36M | 147.29M | 57.89M | 301.38M | 652.32M | 601.41M | 398.52M | 523.17M | 1,526.42M | 1,370.25M | 1,107.53M | 1,265.68M | 1,102.76M | 582.98M | 779.00M | 738.78M | 935.24M | 1,300.90M | 589.52M | 56.62M | 46.23M | 41.59M | 32.58M | 46.10M | 64.65M | 127.15M |
| (-) Cash & Equivalents | 33.61M | 40.91M | 20.68M | 12.41M | 5.03M | 30.23M | 47.02M | 28.14M | 57.87M | 114.92M | 73.95M | 54.82M | 46.02M | 114.22M | 156.82M | 76.43M | 32.77M | 34.59M | 46.35M | 4.68M | 8.97M | 18.57M | 1.14M | 1.71M | 2.87M | 12.97M | 18.38M | 30.08M | 43.20M |
| (+) Total Debt | 368.61M | 359.85M | 332.79M | 410.03M | 385.20M | 798.03M | 1,002.27M | 1,018.50M | 987.19M | 952.33M | 868.14M | 708.61M | 528.82M | 447.94M | 448.12M | 327.48M | 214.16M | 145.57M | 137.05M | 50.17M | 9.78M | 9.45M | 51.85M | 59.09M | 60.78M | 68.51M | 66.15M | 53.35M | 47.43M |
| Enterprise Value | 649.66M | 674.42M | 681.83M | 829.98M | 527.47M | 825.70M | 1,256.64M | 1,642.67M | 1,530.72M | 1,235.93M | 1,317.35M | 2,180.21M | 1,853.05M | 1,441.25M | 1,556.98M | 1,353.82M | 764.37M | 889.97M | 829.48M | 980.74M | 1,301.71M | 580.39M | 107.34M | 103.62M | 99.50M | 88.13M | 93.87M | 87.93M | 131.38M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,477M | 1,608M | 1,567M | 1,864M | 1,499M | 880M | 705M | 1,621M | 2,256M | 1,528M | 735M | 1,495M | 2,497M | 1,564M | 1,595M | 1,537M | 936M | 592M | 564M | 460M | 426M | 314M | 241M | 36M | 38M | 32M | 40M | 21M | 52M | 73M | 89M |
| Cost of Revenue | 1,347M | 1,451M | 1,457M | 1,596M | 1,345M | 1,021M | 807M | 1,660M | 2,013M | 1,407M | 875M | 1,544M | 2,148M | 1,390M | 1,335M | 1,135M | 691M | 483M | 441M | 329M | 291M | 205M | 158M | 30M | 30M | 21M | 15M | 11M | 43M | 49M | 48M |
| Gross Profit | 130M | 157M | 110M | 268M | 155M | -141M | -101M | -39M | 243M | 121M | -141M | -49M | 349M | 174M | 260M | 403M | 245M | 109M | 123M | 132M | 135M | 109M | 84M | 6M | 8M | 11M | 24M | 9M | 9M | 24M | 41M |
| Gross Profit Margin | 8.8% | 9.7% | 7.0% | 14.4% | 10.3% | -16.0% | -14.3% | -2.4% | 10.8% | 7.9% | -19.2% | -3.3% | 14.0% | 11.1% | 16.3% | 26.2% | 26.2% | 18.4% | 21.8% | 28.6% | 31.7% | 34.7% | 34.7% | 16.8% | 21.9% | 35.0% | 61.4% | 45.4% | 17.2% | 32.8% | 45.9% |
| 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 | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 59M | 71M | 65M | 61M | 62M | 46M | 49M | 70M | 92M | 71M | 70M | 79M | 131M | 96M | 94M | 77M | 60M | 38M | 41M | 32M | 28M | 29M | 19M | 3M | 2M | 2M | 2M | 3M | 4M | 3M | 3M |
| Operating Expenses | 59M | 71M | 65M | 61M | 62M | 46M | 49M | 70M | 92M | 71M | 70M | 79M | 131M | 96M | 94M | 91M | 135M | 103M | 92M | 69M | 54M | 47M | 31M | 3M | 2M | 2M | 8M | 4M | 4M | 7M | 14M |
| Operating Income (EBIT) | 71M | 86M | 46M | 208M | 92M | -186M | -150M | -108M | 152M | 49M | -211M | -127M | 218M | 78M | 167M | 311M | 110M | 6M | 31M | 63M | 81M | 62M | 53M | 3M | 6M | 9M | 16M | 5M | 6M | 17M | 27M |
| Operating Income Margin | 4.8% | 5.3% | 2.9% | 11.1% | 6.2% | -21.2% | -21.3% | -6.7% | 6.7% | 3.2% | -28.7% | -8.5% | 8.7% | 5.0% | 10.4% | 20.2% | 11.8% | 0.9% | 5.5% | 13.7% | 19.1% | 19.9% | 22.0% | 9.6% | 15.9% | 28.7% | 40.5% | 23.9% | 10.5% | 23.4% | 30.7% |
| Interest Income | 3M | 4M | 5M | 5M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 34M | 34M | 36M | 35M | 47M | 38M | 91M | 86M | 107M | 85M | 80M | 69M | 60M | 42M | 36M | 35M | 49M | 15M | 12M | 9M | 2M | 0M | 1M | 3M | 3M | 4M | 6M | 0M | 0M | 0M | 0M |
| Net Interest Income | -31M | -30M | -31M | -30M | -47M | -38M | -91M | -86M | -107M | -85M | -80M | -69M | -60M | -42M | -36M | -35M | -49M | -15M | -12M | -9M | -2M | 0M | -1M | -3M | -3M | -4M | -6M | 0M | 0M | 0M | 0M |
| Unusual Items | -23M | -21M | -9M | 24M | -22M | 103M | 86M | -14M | -76M | 29M | -22M | -145M | -42M | -2M | 7M | 0M | 0M | 0M | 2M | -2M | 3M | 0M | -1M | -16M | 0M | -1M | 1M | 9M | -9M | 11M | 23M |
| EBT Excluding Unusual Items | 40M | 56M | 14M | 178M | 46M | -224M | -241M | -194M | 45M | -36M | -291M | -196M | 158M | 36M | 130M | 276M | 62M | -10M | 19M | 54M | 79M | 63M | 53M | 0M | 3M | 5M | 10M | 5M | 6M | 17M | 27M |
| Pre-Tax Income | 17M | 35M | 5M | 202M | 24M | -122M | -156M | -208M | -31M | -7M | -313M | -342M | 116M | 34M | 138M | 276M | 62M | -10M | 21M | 51M | 81M | 63M | 51M | -16M | 3M | 3M | 12M | 14M | -3M | 28M | 50M |
| Pre-Tax Margin | 1.2% | 2.2% | 0.3% | 10.8% | 1.6% | -13.8% | -22.1% | -12.9% | -1.4% | -0.5% | -42.6% | -22.8% | 4.7% | 2.2% | 8.6% | 17.9% | 6.6% | -1.6% | 3.8% | 11.1% | 19.1% | 19.9% | 21.3% | -44.6% | 7.7% | 10.1% | 29.0% | 65.9% | -6.1% | 37.9% | 56.7% |
| Income Tax Expense | -4M | 7M | -3M | 4M | -11M | -27M | 169M | -52M | -5M | -8M | -110M | -114M | 49M | 7M | 41M | 89M | 8M | -4M | 4M | 13M | 9M | 2M | 6M | 0M | 0M | -2M | 3M | 1M | 0M | 2M | 0M |
| Net Income | 20M | 28M | 10M | 191M | 12M | -83M | -324M | -156M | -26M | 6M | -198M | -222M | 67M | 28M | 97M | 187M | 54M | -6M | 18M | 39M | 72M | 60M | 46M | -16M | 3M | 5M | 9M | 12M | -3M | 26M | 50M |
| Net Income Margin | 1.4% | 1.7% | 0.7% | 10.2% | 0.8% | -9.4% | -46.0% | -9.6% | -1.2% | 0.4% | -27.0% | -14.8% | 2.7% | 1.8% | 6.1% | 12.2% | 5.7% | -0.9% | 3.2% | 8.4% | 17.0% | 19.1% | 18.9% | -44.7% | 8.1% | 14.8% | 22.7% | 60.0% | -6.3% | 35.2% | 56.4% |
| Depreciation & Amortization | 139M | 121M | 136M | 117M | 122M | 128M | 172M | 261M | 160M | 131M | 153M | 157M | 139M | 110M | 90M | 87M | 80M | 63M | 52M | 38M | 26M | 17M | 12M | 9M | 8M | 7M | 6M | 1M | 11M | 4M | 10M |
| EBITDA | 210M | 207M | 182M | 324M | 215M | -58M | 22M | 153M | 312M | 180M | -58M | 29M | 357M | 188M | 257M | 399M | 190M | 69M | 83M | 101M | 107M | 80M | 65M | 13M | 14M | 16M | 22M | 6M | 17M | 21M | 38M |
| EBITDA Margin | 14.2% | 12.9% | 11.6% | 17.4% | 14.3% | -6.6% | 3.1% | 9.4% | 13.8% | 11.8% | -7.9% | 2.0% | 14.3% | 12.0% | 16.1% | 25.9% | 20.3% | 11.6% | 14.6% | 21.9% | 25.1% | 25.3% | 27.0% | 36.1% | 36.4% | 50.2% | 55.7% | 30.7% | 31.5% | 28.5% | 42.4% |
| NOPAT | 87M | 70M | 77M | 203M | 134M | -147M | -119M | -86M | 120M | 39M | -167M | -101M | 126M | 61M | 117M | 211M | 96M | 4M | 26M | 47M | 72M | 60M | 47M | 3M | 6M | 13M | 13M | 4M | 4M | 16M | 27M |
| NOPAT Margin | 5.9% | 4.3% | 4.9% | 10.9% | 9.0% | -16.7% | -16.8% | -5.3% | 5.3% | 2.6% | -22.7% | -6.7% | 5.1% | 3.9% | 7.3% | 13.7% | 10.3% | 0.7% | 4.6% | 10.3% | 17.0% | 19.1% | 19.5% | 7.6% | 16.7% | 42.1% | 31.6% | 21.8% | 8.3% | 21.7% | 30.5% |
| Owner's Earnings | 10M | -41M | -40M | 139M | 54M | -18M | -198M | -42M | -23M | 50M | -101M | -226M | 44M | -45M | -74M | -49M | 15M | -45M | -15M | -16M | -57M | -20M | 6M | -12M | 1M | 3M | 12M | -3M | -27M | -7M | 11M |
| Owner's Earnings Margin | 0.7% | -2.6% | -2.5% | 7.4% | 3.6% | -2.1% | -28.1% | -2.6% | -1.0% | 3.3% | -13.8% | -15.1% | 1.8% | -2.9% | -4.6% | -3.2% | 1.6% | -7.5% | -2.7% | -3.4% | -13.4% | -6.5% | 2.6% | -32.5% | 3.5% | 8.0% | 30.0% | -12.2% | -51.5% | -10.0% | 12.1% |
| EPS (Basic) | 0.24 | 0.33 | 0.12 | 2.35 | 0.27 | -2.21 | -76.78 | -54.03 | -9.09 | 2.00 | -84.72 | -115.53 | 35.50 | 15.50 | 54.75 | 107.25 | 28.75 | -3.60 | 11.75 | 26.50 | 50.00 | 41.50 | 36.13 | -11.26 | 2.25 | 3.75 | 7.50 | 10.00 | -2.50 | 20.00 | 40.00 |
| EPS (Diluted) | 0.22 | 0.32 | 0.12 | 2.16 | 0.14 | -0.99 | -76.78 | -54.03 | -8.91 | 2.13 | -84.42 | -115.32 | 35.33 | 15.16 | 54.20 | 105.56 | 30.76 | -3.60 | 11.61 | 26.39 | 52.11 | 41.00 | 36.13 | -11.26 | 2.23 | 3.62 | 7.10 | 10.00 | -2.50 | 20.00 | 40.00 |
| Shares (Basic) | 91M | 86M | 86M | 81M | 81M | 38M | 4M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Shares (Diluted) | 91M | 87M | 86M | 88M | 85M | 84M | 4M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.58M | 51.76M | 44.05M | 34.14M | 8.50M | -20.56M | 29.83M | 42.56M | 51.90M | 52.75M | 109.92M | 124.01M | 99.13M | 42.20M | 42.48M | 133.06M | 216.60M | 25.07M | 36.49M | 39.10M | 5.58M | -2.62M | 27.83M | 1.12M | 0.99M | 2.18M | 5.56M | 23.10M | 23.80M | 36.30M | 50.50M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.84M | 4.90M | 0.00M | 8.60M | 0.00M |
| Cash & Short-Term Investments | 0.58M | 51.76M | 44.05M | 34.14M | 8.50M | -20.56M | 29.83M | 42.56M | 51.90M | 52.75M | 109.92M | 124.01M | 99.13M | 42.20M | 42.48M | 133.06M | 216.60M | 25.07M | 36.49M | 39.10M | 5.58M | -2.62M | 27.83M | 1.12M | 0.99M | 2.18M | 8.40M | 28.00M | 23.80M | 44.90M | 50.50M |
| Net Receivables | 303.97M | 324.38M | 251.11M | 243.98M | 238.77M | 192.69M | 141.02M | 218.26M | 350.01M | 361.71M | 162.42M | 225.54M | 521.14M | 396.99M | 320.44M | 315.24M | 180.94M | 137.56M | 126.73M | 87.77M | 84.48M | 91.69M | 56.75M | 30.50M | 13.08M | 13.65M | 13.89M | 24.60M | 38.40M | 31.30M | 20.80M |
| Inventory | 114.22M | 114.33M | 145.51M | 123.02M | 108.87M | 101.84M | 83.29M | 127.62M | 150.12M | 145.07M | 99.60M | 127.62M | 182.16M | 134.14M | 118.71M | 86.61M | 59.32M | 44.30M | 41.12M | 25.01M | 13.39M | 6.15M | 2.69M | 16.23M | 15.12M | 14.21M | 7.48M | 0.30M | 5.00M | 11.50M | 2.90M |
| Other Current Assets | 64.79M | 54.50M | 45.34M | 62.72M | 45.94M | 20.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.50M | 2.00M | 4.70M | 5.40M | 10.70M |
| Total Current Assets | 483.56M | 544.96M | 485.99M | 463.86M | 402.07M | 294.53M | 254.14M | 388.44M | 552.04M | 559.54M | 371.94M | 477.16M | 802.43M | 573.33M | 481.63M | 534.90M | 465.67M | 206.92M | 204.34M | 151.88M | 103.45M | 95.22M | 87.27M | 47.85M | 29.19M | 30.04M | 32.27M | 54.90M | 71.90M | 93.10M | 84.90M |
| Property, Plant & Equipment | 697.19M | 685.92M | 693.39M | 639.18M | 566.38M | 585.43M | 641.27M | 999.70M | 1,116.68M | 1,114.69M | 1,153.88M | 1,301.27M | 1,302.94M | 1,245.01M | 1,005.10M | 825.50M | 603.15M | 579.23M | 459.87M | 388.99M | 327.83M | 198.30M | 120.62M | 113.64M | 131.52M | 129.98M | 122.37M | 145.30M | 136.00M | 112.80M | 79.50M |
| 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 | 9.54M | 10.52M | 10.52M | 10.52M | 12.55M | 10.52M | 10.52M | 6.00M | 6.00M | 6.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 218.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | -25.59M | -23.88M | 1,015.62M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Assets | 29.00M | 29.00M | 29.00M | 29.00M | 15.00M | 0.00M | 0.00M | 120.29M | 96.42M | 86.94M | 70.19M | 19.37M | 25.59M | 23.88M | 16.87M | 16.31M | 34.60M | 37.47M | 11.22M | 5.50M | 9.05M | 32.13M | 53.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.50M | -2.50M | -999.70M | 96.42M | 86.94M | 70.19M | 19.37M | 25.59M | 23.88M | -1,015.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.93M | 0.40M | 0.32M | 0.00M | 5.17M | 9.69M | 13.41M | 11.74M | 0.00M | -0.10M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 726.19M | 714.92M | 722.39M | 668.18M | 581.38M | 585.43M | 641.27M | 341.05M | 1,312.01M | 1,291.07M | 1,296.76M | 1,342.52M | 1,338.07M | 1,279.42M | 1,032.50M | 852.34M | 650.29M | 627.22M | 481.62M | 401.42M | 343.28M | 236.76M | 177.57M | 118.81M | 141.21M | 143.39M | 134.11M | 145.30M | 135.90M | 112.80M | 79.50M |
| Total Assets | 1,209.75M | 1,259.88M | 1,208.39M | 1,132.04M | 983.46M | 879.96M | 895.41M | 729.48M | 1,864.05M | 1,850.61M | 1,668.70M | 1,819.68M | 2,140.50M | 1,852.74M | 1,514.12M | 1,387.24M | 1,115.96M | 834.14M | 685.96M | 553.30M | 446.73M | 331.98M | 264.83M | 166.67M | 170.40M | 173.43M | 166.38M | 200.20M | 207.80M | 205.90M | 164.40M |
| Accounts Payable | 150.93M | 176.30M | 173.97M | 176.82M | 171.60M | 127.44M | 101.78M | 143.23M | 239.51M | 246.94M | 114.53M | 172.63M | 356.93M | 245.90M | 168.25M | 315.24M | 180.94M | 137.56M | 94.58M | 65.34M | 77.34M | 46.75M | 35.41M | 23.89M | 7.23M | 9.72M | 7.48M | 39.70M | 46.30M | 40.40M | 22.30M |
| Short-Term Debt | 310.03M | 352.67M | 150.00M | 0.00M | 2.53M | 1.35M | 7.96M | 0.00M | 0.00M | 2.17M | 2.52M | 16.16M | 16.82M | 24.68M | 0.48M | 2.79M | 4.85M | 2.00M | 15.00M | 0.00M | 0.00M | 13.43M | 3.64M | 12.11M | 3.79M | 1.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 18.86M | 24.07M | 9.70M | 0.00M | 0.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -127.44M | 0.00M | -143.23M | -0.19M | -246.94M | -114.53M | -172.63M | 0.00M | -245.90M | -168.25M | 0.00M | 0.00M | 0.00M | -15.00M | 0.00M | 0.00M | 0.00M | -3.64M | -12.23M | -14.50M | -13.88M | 0.00M | -4.90M | 0.00M | -8.60M | 0.00M |
| Other Current Liabilities | 50.91M | 40.66M | 30.95M | 20.86M | 18.85M | 127.44M | -7.96M | 143.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.62M | 0.00M | -2.57M | 0.00M | 0.00M | 1.28M | 4.70M | 0.10M | 6.60M | 3.00M |
| Total Current Liabilities | 530.74M | 593.70M | 364.62M | 197.68M | 193.95M | 128.79M | 101.78M | 143.23M | 239.32M | 2.17M | 2.52M | 16.16M | 377.61M | 24.68M | 0.48M | 318.02M | 185.79M | 139.55M | 94.58M | 65.34M | 77.34M | 57.56M | 35.41M | 21.21M | -3.49M | -2.24M | 8.76M | 39.50M | 46.40M | 38.40M | 25.30M |
| Long-Term Debt | 0.00M | 0.00M | 170.91M | 250.78M | 329.19M | 388.48M | 324.63M | 976.69M | 989.61M | 958.83M | 984.06M | 927.27M | 738.39M | 651.55M | 441.02M | 450.55M | 444.41M | 267.35M | 159.90M | 129.54M | 60.00M | 8.00M | 3.96M | 23.78M | 43.56M | 51.70M | 51.62M | 68.10M | 56.40M | 46.00M | 42.20M |
| Capital Lease Obligations | 20.18M | 20.41M | 23.48M | 24.43M | 23.19M | 20.56M | 21.97M | 30.92M | 0.74M | 0.91M | 0.30M | 0.82M | 1.51M | 0.00M | 0.74M | 2.47M | 3.81M | 5.03M | 0.00M | 0.00M | 0.00M | 2.62M | 0.00M | 8.15M | 10.71M | 11.96M | 11.09M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 8.51M | 9.26M | 22.50M | 37.41M | 26.45M | 26.29M | 53.84M | 6.46M | 38.98M | 25.47M | 14.13M | 75.23M | 203.41M | 152.39M | 133.14M | 98.23M | 28.51M | 20.47M | 24.82M | 7.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.30M | 0.98M | 2.77M | 2.50M | 0.60M | 0.40M | 4.90M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 37.41M | 0.00M | 26.29M | 53.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.06M | 0.20M | 0.44M | 0.77M | 0.00M | 1.23M | 1.37M | 1.88M | 4.74M | 34.13M | 0.00M | 0.00M | 16.66M | 16.71M | 17.35M | 19.40M | 51.00M | 55.70M | 61.80M |
| Total Non-Current Liabilities | 28.69M | 29.66M | 216.89M | 350.03M | 378.83M | 461.62M | 454.29M | 1,014.07M | 1,029.33M | 985.21M | 998.50M | 1,003.32M | 947.36M | 804.14M | 575.33M | 552.03M | 476.72M | 294.08M | 186.08M | 138.55M | 64.74M | 44.75M | 3.96M | 31.93M | 71.23M | 81.35M | 82.83M | 90.00M | 108.00M | 102.10M | 108.90M |
| Total Liabilities | 559.42M | 623.36M | 581.51M | 547.71M | 572.78M | 590.41M | 556.07M | 1,157.30M | 1,268.65M | 987.38M | 1,001.02M | 1,019.47M | 1,324.96M | 828.83M | 575.81M | 870.05M | 662.51M | 433.63M | 280.66M | 203.89M | 142.09M | 102.31M | 39.37M | 53.14M | 67.75M | 79.11M | 91.59M | 129.50M | 154.40M | 140.50M | 134.20M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 911.90M | 911.90M | 911.79M | 910.91M | 865.06M | 801.18M | 800.18M | 509.24M | 508.28M | 501.46M | 466.45M | 409.81M | 377.98M | 332.29M | 300.45M | 271.82M | 263.49M | 251.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | -354.16M | -359.07M | -379.49M | -389.87M | -580.54M | -592.22M | -509.41M | -185.17M | -28.97M | 21.27M | 15.33M | 213.43M | 459.89M | 440.18M | 458.54M | 405.95M | 250.48M | 202.08M | 211.65M | 198.04M | 163.15M | 94.32M | 37.83M | 65.69M | 81.65M | 78.58M | 73.86M | 64.80M | 52.50M | 55.90M | 30.20M |
| Accumulated OCI | 33.96M | 26.80M | 43.88M | 16.20M | 68.32M | 9.08M | 10.30M | 2.75M | -3.44M | 2.73M | -8.74M | -21.05M | -26.76M | -0.84M | -2.40M | 1.33M | -9.15M | -4.24M | 5.71M | -8.40M | -3.87M | -1.39M | 0.65M | 1.80M | 0.94M | -14.32M | 0.93M | 0.90M | 0.90M | 0.90M | -8.80M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.40M | -9.12M | -3.81M | -0.97M | -1.58M | -0.88M | -0.21M | 0.10M | 0.17M | 0.04M | 0.00M | 0.00M | 0.00M | 0.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 591.71M | 579.62M | 576.17M | 537.24M | 352.83M | 218.04M | 301.08M | 326.81M | 475.87M | 525.45M | 473.04M | 602.18M | 811.11M | 771.63M | 756.59M | 679.11M | 504.82M | 449.12M | 217.37M | 189.64M | 159.28M | 92.94M | 38.48M | 67.49M | 82.58M | 64.26M | 74.79M | 65.70M | 53.40M | 56.80M | 21.40M |
| Total Equity | 591.71M | 579.62M | 576.17M | 537.24M | 352.83M | 218.04M | 301.08M | 326.81M | 475.87M | 511.05M | 463.92M | 598.37M | 810.14M | 770.05M | 755.71M | 678.90M | 504.92M | 449.29M | 217.41M | 189.64M | 159.28M | 92.94M | 39.10M | 67.49M | 82.58M | 64.26M | 74.79M | 65.70M | 53.40M | 56.80M | 21.40M |
| Total Liabilities & Equity | 1,151.13M | 1,202.99M | 1,157.68M | 1,084.94M | 925.61M | 808.44M | 857.15M | 1,484.11M | 1,744.52M | 1,498.43M | 1,464.94M | 1,617.84M | 2,135.10M | 1,598.87M | 1,331.53M | 1,548.95M | 1,167.43M | 882.92M | 498.07M | 393.53M | 301.36M | 195.25M | 78.47M | 120.63M | 150.33M | 143.37M | 166.38M | 195.20M | 207.80M | 197.30M | 155.60M |
| Tangible Assets | 1,209.75M | 1,259.88M | 1,208.39M | 1,132.04M | 983.46M | 879.96M | 895.41M | 511.23M | 1,864.05M | 1,850.61M | 1,668.70M | 1,819.68M | 2,130.95M | 1,842.22M | 1,503.60M | 1,376.71M | 1,103.41M | 823.62M | 675.44M | 547.30M | 440.72M | 325.98M | 261.19M | 166.67M | 170.40M | 173.43M | 166.38M | 200.20M | 207.80M | 205.90M | 164.40M |
| Tangible Equity | 591.71M | 579.62M | 576.17M | 537.24M | 352.83M | 218.04M | 301.08M | 108.55M | 475.87M | 511.05M | 463.92M | 598.37M | 800.59M | 759.53M | 745.19M | 668.38M | 492.37M | 438.77M | 206.89M | 183.63M | 153.27M | 86.93M | 35.46M | 67.49M | 82.58M | 64.26M | 74.79M | 65.70M | 53.40M | 56.80M | 21.40M |
| Tangible Book Value | 591.71M | 579.62M | 576.17M | 537.24M | 352.83M | 218.04M | 301.08M | 108.55M | 475.87M | 511.05M | 463.92M | 598.37M | 800.59M | 759.53M | 745.19M | 668.38M | 492.37M | 438.77M | 206.89M | 183.63M | 153.27M | 86.93M | 35.46M | 67.49M | 82.58M | 64.26M | 74.79M | 65.70M | 53.40M | 56.80M | 21.40M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | -25.59M | -23.88M | 1,015.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.84M | 4.90M | 0.00M | 8.60M | 0.00M |
| Net Debt | 309.45M | 300.91M | 276.86M | 216.64M | 323.22M | 410.39M | 302.76M | 934.13M | 937.71M | 908.25M | 876.67M | 819.42M | 656.07M | 634.04M | 399.02M | 320.28M | 232.66M | 244.28M | 138.41M | 90.43M | 54.42M | 24.04M | -20.23M | 34.77M | 46.36M | 51.44M | 46.06M | 45.00M | 32.60M | 9.70M | -8.30M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -37.9M | -37.5M | 138.3M | 249.6M | 210.7M | 170.7M | 161.4M | 248.8M | 329.9M | 327.0M | 271.6M | 306.0M | 441.2M | 319.9M | 322.9M | 398.5M | 342.8M | 128.2M | 100.6M | 92.2M | 31.2M | 39.4M | 49.6M | 10.6M | 7.5M | 6.4M | 12.4M | 10.5M | 25.5M | 46.1M | 59.6M |
| Total Capital | 998.1M | 1,028.9M | 997.7M | 891.1M | 777.9M | 739.2M | 756.8M | 1,376.2M | 1,504.2M | 1,520.0M | 1,493.5M | 1,571.8M | 1,590.1M | 1,473.0M | 1,223.9M | 1,157.4M | 970.6M | 734.3M | 568.4M | 480.5M | 363.5M | 255.4M | 182.6M | 125.8M | 146.2M | 146.0M | 137.5M | 133.9M | 109.8M | 102.8M | 72.4M |
| Capital Employed | 688.3M | 677.4M | 860.7M | 917.8M | 792.1M | 756.2M | 802.7M | 1,368.8M | 1,543.0M | 1,528.7M | 1,495.7M | 1,626.6M | 1,779.3M | 1,599.4M | 1,355.4M | 1,250.9M | 993.1M | 755.5M | 582.2M | 493.6M | 374.5M | 276.2M | 227.1M | 129.4M | 148.7M | 149.8M | 146.5M | 155.8M | 161.4M | 158.9M | 139.1M |
| Invested Capital | 997.5M | 977.1M | 953.7M | 857.0M | 769.4M | 759.8M | 727.0M | 1,333.7M | 1,452.3M | 1,467.2M | 1,383.5M | 1,447.8M | 1,491.0M | 1,430.8M | 1,181.4M | 1,024.3M | 754.0M | 709.2M | 531.9M | 441.3M | 357.9M | 258.1M | 154.7M | 124.7M | 145.2M | 143.8M | 131.9M | 110.8M | 86.0M | 66.5M | 21.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.29M | 27.46M | 10.38M | 190.67M | 11.68M | -82.81M | -324.24M | -156.20M | -26.18M | 0.59M | -203.56M | -227.43M | 67.50M | 26.73M | 96.36M | 187.16M | 53.81M | -5.54M | 17.86M | 38.57M | 72.45M | 60.11M | 45.63M | -15.96M | 3.07M | 4.72M | 9.03M | 12.30M | -3.30M | 25.70M | 50.10M |
| Depreciation & Amortization | 139.11M | 121.30M | 135.89M | 116.64M | 122.23M | 127.93M | 172.02M | 261.23M | 160.32M | 130.79M | 152.82M | 156.64M | 139.40M | 110.01M | 90.38M | 87.46M | 79.79M | 63.19M | 51.80M | 37.68M | 25.70M | 17.18M | 11.99M | 9.43M | 7.76M | 6.86M | 6.06M | 1.40M | 0.00M | 3.70M | 10.40M |
| Deferred Income Tax | -22.64M | -6.47M | -17.58M | 0.00M | -16.47M | -27.03M | 167.77M | -55.24M | -8.93M | -10.74M | -112.20M | -115.97M | 33.01M | 3.36M | 36.64M | 87.04M | 9.75M | -6.08M | 7.57M | 8.80M | 1.51M | 1.40M | 0.57M | -0.30M | -0.68M | -1.79M | 0.18M | 0.10M | 0.20M | 0.20M | -1.90M |
| Stock-Based Compensation | -7.67M | 8.02M | -1.17M | 5.76M | 2.78M | 2.27M | 1.51M | 4.63M | 5.81M | 4.99M | 2.36M | 3.08M | 4.14M | 5.45M | 6.99M | 8.50M | 6.97M | 3.56M | 0.00M | 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 | 21.77M | -43.28M | -42.77M | -40.88M | -75.03M | -50.13M | 4.56M | 62.70M | -13.64M | -117.19M | 49.91M | 154.69M | -69.25M | -12.84M | -25.79M | -137.60M | -42.04M | 1.31M | -30.64M | -8.16M | 8.59M | -18.55M | -24.55M | -1.04M | -3.85M | -5.35M | -21.69M | 0.30M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 27.45M | -7.97M | -18.32M | -9.57M | -81.15M | -50.35M | 77.16M | 132.78M | 7.10M | -201.25M | 63.29M | 299.14M | -125.29M | -75.70M | -6.25M | -136.25M | -41.88M | 0.61M | 0.00M | 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 | 35.83M | -42.26M | -34.25M | -17.65M | -47.83M | -18.72M | 16.46M | 18.76M | -12.22M | -45.47M | 24.80M | 40.21M | -48.02M | -8.75M | -24.37M | -36.12M | -14.68M | 4.22M | -15.81M | -11.63M | -7.24M | -3.46M | -0.73M | -1.85M | -2.52M | 0.00M | 0.86M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -50.94M | 25.89M | 19.33M | 8.25M | 55.67M | 16.93M | -89.07M | -87.86M | -8.98M | 127.38M | -39.03M | -172.06M | 94.89M | 71.85M | 5.17M | 35.06M | 14.67M | -3.38M | 0.00M | 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 | 9.43M | -18.95M | -9.54M | -21.92M | -1.72M | 3.35M | 0.01M | -0.99M | 0.45M | 129.53M | -38.18M | -12.60M | 9.18M | -0.24M | -0.34M | -0.29M | -0.16M | -0.14M | -14.83M | 3.47M | 15.83M | -15.09M | -23.82M | 0.81M | -1.32M | -5.35M | -22.55M | 0.30M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 55.77M | 56.97M | 42.44M | 9.45M | 62.35M | 14.44M | 2.90M | 14.92M | 67.37M | -22.33M | 31.08M | 150.05M | 27.67M | -0.70M | -8.34M | 11.61M | 10.95M | -0.51M | 3.63M | 2.59M | 2.28M | 1.90M | 0.75M | -0.68M | -0.73M | -0.74M | -1.07M | -21.70M | 5.50M | -16.70M | -23.60M |
| Net Cash from Operating Activities | 208.62M | 164.00M | 127.18M | 281.63M | 107.53M | -15.34M | 24.52M | 132.02M | 184.75M | -13.90M | -79.59M | 121.06M | 202.47M | 132.01M | 196.25M | 244.16M | 119.22M | 55.93M | 50.11M | 79.48M | 110.52M | 62.05M | 34.40M | 9.18M | 11.05M | 4.22M | -7.55M | -7.60M | 2.40M | 12.90M | 35.00M |
| Capital Expenditures (PPE) | -149.35M | -190.53M | -186.13M | -168.64M | -79.81M | -63.43M | -46.19M | -147.37M | -157.19M | -86.42M | -56.07M | -160.77M | -162.55M | -183.12M | -261.32M | -323.96M | -118.94M | -102.18M | -84.81M | -91.94M | -155.48M | -97.61M | -51.33M | -5.08M | -9.50M | -9.02M | -3.14M | -16.20M | -34.70M | -36.70M | -49.70M |
| Acquisitions (Net) | 0.00M | 12.38M | 0.00M | 0.00M | 5.49M | 2.14M | 3.67M | 8.48M | 7.38M | 10.46M | 3.94M | -9.50M | 0.00M | -150.51M | 0.00M | 0.00M | -2.02M | -18.69M | -6.12M | -13.85M | 0.00M | -3.00M | -1.76M | 0.00M | 0.00M | -1.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases 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 | 0.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.90M | 0.00M | -8.60M | 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 | 0.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.68M | 2.10M | 0.00M | 8.60M | 0.00M | 0.00M |
| Other Investing Activities | -0.09M | 3.13M | 16.48M | 23.87M | 0.00M | 0.00M | 0.00M | 0.00M | 7.37M | 10.41M | 3.94M | 15.22M | 2.50M | 1.92M | 2.14M | 3.80M | 21.53M | -8.25M | 8.44M | -17.82M | 18.60M | 0.05M | 0.11M | 1.34M | 0.14M | 0.06M | 0.24M | 16.20M | 0.80M | 5.60M | 2.90M |
| Net Cash from Investing Activities | -149.44M | -175.02M | -169.65M | -144.77M | -74.33M | -61.29M | -42.52M | -138.89M | -149.81M | -76.01M | -52.13M | -155.05M | -160.05M | -331.72M | -259.18M | -320.16M | -99.44M | -129.11M | -81.84M | -123.61M | -136.88M | -100.56M | -52.98M | -3.73M | -9.36M | -8.19M | -0.80M | -4.90M | -25.30M | -39.70M | -46.80M |
| Net Debt Issuance | -57.09M | 30.56M | 43.40M | -85.25M | -36.40M | 45.67M | 9.53M | 3.83M | -59.44M | 20.76M | 70.25M | 49.02M | 21.78M | 199.40M | -4.85M | -6.91M | 183.54M | 74.10M | 15.00M | 92.40M | 49.39M | 3.01M | -29.90M | -0.74M | -7.52M | 0.59M | -9.22M | 11.80M | 10.40M | 11.90M | 16.20M |
| Long-Term Debt Issuance | -57.09M | 27.52M | 43.40M | -85.25M | -36.40M | 45.67M | 9.53M | 3.83M | -59.44M | 20.76M | 70.25M | 49.02M | 21.78M | 199.40M | -0.90M | -9.64M | 183.54M | 69.10M | -10.00M | 92.40M | 49.39M | 3.01M | -29.90M | -0.74M | -7.52M | 0.59M | -9.22M | 11.80M | 10.40M | 11.90M | 16.20M |
| Short-Term Debt Issuance | 0.00M | 3.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12.74M | 3.41M | -3.59M | 27.60M | -2.21M | 2.31M | 0.00M | 5.00M | 25.00M | 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 | 0.33M | 11.65M | 0.54M | 12.34M | 2.87M | 0.18M | -0.93M | 0.20M | 1.37M | 29.08M | 56.64M | 15.78M | 20.63M | 15.79M | 11.22M | 2.62M | 9.66M | 0.21M | 7.95M | 1.19M | -3.00M | 0.48M | 61.34M | 0.59M | 4.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.80M | 0.00M |
| Common Stock Issuance | 0.33M | 11.65M | 0.54M | 12.34M | 2.87M | 0.18M | 0.00M | 0.20M | 1.37M | 29.08M | 56.64M | 25.19M | 20.63M | 15.79M | 11.22M | 7.55M | 9.66M | 0.21M | 8.88M | 3.40M | 0.87M | 1.87M | 119.78M | 0.59M | 4.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.80M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.93M | 0.00M | 0.00M | 0.00M | 0.00M | -9.41M | 0.00M | 0.00M | 0.00M | -4.93M | 0.00M | 0.00M | -0.93M | -2.21M | -3.87M | -1.39M | -58.44M | 0.00M | -0.01M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.81M | -18.92M | -28.92M | -23.68M | -35.14M | -7.66M | -5.41M | -4.03M | -3.78M | -3.67M | -3.63M | -3.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.81M | -18.92M | -28.92M | -23.68M | -35.14M | -6.55M | 0.00M | -4.03M | -3.78M | -3.67M | -3.63M | -3.62M | 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 | -5.41M | 0.00M | 0.00M | 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 | 0.00M | -5.85M | 0.00M | -11.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.67M | -2.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M |
| Net Cash from Financing Activities | -56.76M | 36.37M | 43.94M | -84.13M | -33.53M | 45.85M | 8.60M | 4.02M | -58.07M | 49.84M | 125.08M | 45.88M | 13.48M | 191.52M | -28.76M | -10.16M | 185.29M | 70.28M | 19.17M | 89.92M | 42.76M | -0.13M | 31.44M | -5.31M | -2.89M | 0.59M | -9.22M | 11.80M | 10.40M | 12.70M | 16.30M |
| Effect of FX on Cash | -5.27M | -24.05M | 4.11M | -25.94M | 20.07M | -0.40M | -3.34M | -6.49M | 22.29M | -17.10M | -7.44M | 12.99M | 1.04M | 7.91M | 1.12M | 2.62M | -13.53M | -8.52M | 9.94M | -12.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -2.84M | 1.30M | 5.59M | 26.80M | 19.74M | -31.18M | -12.73M | -9.34M | -0.85M | -57.17M | -14.09M | 24.88M | 56.93M | -0.29M | -90.57M | -83.55M | 191.53M | -11.42M | -2.61M | 33.52M | 16.39M | -38.64M | 12.86M | 0.13M | -1.19M | -3.39M | -17.57M | -0.70M | -12.50M | -14.10M | 4.50M |
| Cash at Beginning of Period | 181.50M | 168.36M | 45.19M | 18.39M | -1.35M | 29.83M | 42.56M | 51.90M | 52.75M | 109.92M | 124.01M | 99.13M | 42.20M | 42.48M | 133.06M | 216.60M | 25.07M | 36.49M | 39.10M | 5.58M | -10.81M | 27.83M | 14.97M | 0.99M | 2.18M | 5.56M | 23.13M | 23.80M | 36.30M | 50.40M | 46.00M |
| Cash at End of Period | 178.66M | 167.93M | 50.78M | 45.19M | 18.39M | -1.35M | 29.83M | 42.56M | 51.90M | 52.75M | 109.92M | 124.01M | 99.13M | 42.20M | 42.48M | 133.06M | 216.60M | 25.07M | 36.49M | 39.10M | 5.58M | -10.81M | 27.83M | 1.12M | 0.99M | 2.18M | 5.56M | 23.10M | 23.80M | 36.30M | 50.50M |
| Operating Cash Flow | 208.62M | 164.00M | 127.18M | 281.63M | 107.53M | -15.34M | 24.52M | 132.02M | 184.75M | -13.90M | -79.59M | 121.06M | 202.47M | 132.01M | 196.25M | 244.16M | 119.22M | 55.93M | 50.11M | 79.48M | 110.52M | 62.05M | 34.40M | 9.18M | 11.05M | 4.22M | -7.55M | -7.60M | 2.40M | 12.90M | 35.00M |
| Capital Expenditure | -149.35M | -190.53M | -186.13M | -168.64M | -79.81M | -63.43M | -46.19M | -147.37M | -157.19M | -86.42M | -56.07M | -160.77M | -162.55M | -183.12M | -261.32M | -323.96M | -118.94M | -102.18M | -84.81M | -91.94M | -155.48M | -97.61M | -51.33M | -5.08M | -9.50M | -9.02M | -3.14M | -16.20M | -34.70M | -36.70M | -49.70M |
| Free Cash Flow | 59.27M | -26.53M | -58.95M | 113.00M | 27.72M | -78.77M | -21.67M | -15.35M | 27.56M | -100.31M | -135.67M | -39.71M | 39.92M | -51.11M | -65.07M | -79.80M | 0.28M | -46.25M | -34.70M | -12.46M | -44.96M | -35.57M | -16.93M | 4.11M | 1.55M | -4.80M | -10.69M | -23.80M | -32.30M | -23.80M | -14.70M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 210.15M | 207.04M | 181.55M | 324.15M | 214.63M | -58.44M | 22.00M | 152.74M | 311.83M | 180.12M | -58.20M | 29.38M | 357.21M | 188.08M | 257.01M | 412.83M | 265.24M | 134.32M | 133.74M | 137.77M | 132.71M | 96.81M | 77.05M | 12.87M | 13.81M | 15.99M | 28.23M | 7.70M | 16.50M | 24.50M | 48.10M |
| (-) Tax Adjustment | 0.00M | 39.04M | 0.00M | 6.53M | 0.00M | -12.92M | 0.00M | 38.27M | 46.54M | 63.04M | -20.37M | 9.82M | 125.02M | 39.95M | 77.21M | 132.62M | 33.79M | 47.01M | 22.13M | 34.06M | 14.73M | 3.82M | 8.75M | 0.00M | 0.00M | 0.00M | 6.15M | 0.68M | 0.00M | 1.77M | 0.29M |
| (-) Change In Working Capital | 21.77M | -43.28M | -42.77M | -40.88M | -75.03M | -50.13M | 4.56M | 62.70M | -13.64M | -117.19M | 49.91M | 154.69M | -69.25M | -12.84M | -25.79M | -137.60M | -42.04M | 1.31M | -30.64M | -8.16M | 8.59M | -18.55M | -24.55M | -1.04M | -3.85M | -5.35M | -21.69M | 0.30M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -149.35M | -190.53M | -186.13M | -168.64M | -79.81M | -63.43M | -46.19M | -147.37M | -157.19M | -86.42M | -56.07M | -160.77M | -162.55M | -183.12M | -261.32M | -323.96M | -118.94M | -102.18M | -84.81M | -91.94M | -155.48M | -97.61M | -51.33M | -5.08M | -9.50M | -9.02M | -3.14M | -16.20M | -34.70M | -36.70M | -49.70M |
| Unlevered Free Cash Flow | 39.03M | 20.76M | 38.19M | 189.87M | 209.86M | -58.84M | -28.75M | -95.60M | 121.74M | 147.85M | -143.81M | -295.90M | 138.88M | -22.15M | -55.73M | 93.85M | 154.54M | -16.17M | 57.43M | 19.94M | -46.08M | 13.92M | 41.52M | 8.83M | 8.16M | 12.32M | 40.63M | -9.48M | -18.20M | -13.97M | -1.89M |
| (-) Net Interest Income After Taxes | -30.90M | -24.09M | -31.21M | -29.10M | -46.56M | -29.40M | -91.27M | -64.32M | -90.72M | -55.54M | -52.07M | -45.93M | -38.73M | -33.07M | -25.43M | -24.09M | -42.57M | -9.91M | -9.66M | -7.11M | -2.08M | 0.12M | -0.48M | -3.12M | -3.24M | -4.45M | -4.68M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | -57.09M | 30.56M | 43.40M | -85.25M | -36.40M | 45.67M | 9.53M | 3.83M | -59.44M | 20.76M | 70.25M | 49.02M | 21.78M | 199.40M | -4.85M | -6.91M | 183.54M | 74.10M | 15.00M | 92.40M | 49.39M | 3.01M | -29.90M | -0.74M | -7.52M | 0.59M | -9.22M | 11.80M | 10.40M | 11.90M | 16.20M |
| Levered Free Cash Flow | 12.84M | 75.41M | 112.80M | 133.72M | 220.01M | 16.23M | 72.05M | -27.45M | 153.02M | 224.15M | -21.50M | -200.96M | 199.39M | 210.32M | -35.14M | 111.03M | 380.65M | 67.84M | 82.09M | 119.45M | 5.39M | 16.81M | 12.10M | 11.21M | 3.88M | 17.36M | 36.09M | 2.32M | -7.80M | -2.07M | 14.31M |