Page: Company Financials
Centerra Gold Inc.
$19.52
+0.41 (2.15%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 7.99 | 6.36 | 5.83 | 6.55 | 7.75 | 10.07 | 7.10 | 4.91 | 5.87 | 5.20 | 5.23 | 5.05 | 4.50 | 11.09 | 17.37 | 15.27 | 6.28 | 4.38 | 5.13 | 5.13 | 5.13 |
| Market Capitalization | 1,652.77M | 1,338.50M | 1,267.23M | 1,787.13M | 2,295.72M | 2,971.03M | 2,079.33M | 1,431.90M | 1,710.46M | 1,313.24M | 1,239.41M | 1,193.87M | 1,063.72M | 2,620.71M | 4,100.94M | 3,592.86M | 1,442.74M | 945.20M | 1,088.05M | 1,109.31M | 1,105.98M |
| (-) Cash & Equivalents | 564.10M | 617.26M | 478.96M | 649.69M | 890.60M | 358.86M | 110.90M | 163.76M | 237.60M | 299.77M | 293.71M | 247.93M | 275.83M | 288.30M | 266.58M | 263.32M | 153.63M | 116.36M | 131.88M | 212.37M | 200.78M |
| (+) Total Debt | 18.90M | 21.67M | 9.66M | 10.91M | 16.50M | 53.65M | 132.91M | 288.52M | 379.73M | 191.35M | 76.00M | 75.95M | 75.27M | 37.65M | 0.00M | 0.00M | 0.00M | 5.00M | 7.50M | 0.00M | 0.00M |
| Enterprise Value | 1,107.56M | 742.91M | 797.93M | 1,148.35M | 1,421.61M | 2,665.83M | 2,101.34M | 1,556.67M | 1,852.59M | 1,204.82M | 1,021.70M | 1,021.89M | 863.15M | 2,370.07M | 3,834.37M | 3,329.55M | 1,289.12M | 833.84M | 963.67M | 896.94M | 905.20M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,285M | 1,257M | 1,215M | 1,095M | 850M | 900M | 721M | 1,375M | 1,129M | 1,199M | 761M | 624M | 763M | 944M | 661M | 1,020M | 846M | 685M | 636M | 373M | 365M | 339M | 247M | 82M |
| Cost of Revenue | 878M | 839M | 733M | 831M | 672M | 608M | 506M | 925M | 772M | 688M | 415M | 390M | 505M | 559M | 453M | 404M | 265M | 296M | 332M | 227M | 237M | 186M | 110M | 47M |
| Gross Profit | 407M | 418M | 482M | 264M | 179M | 292M | 215M | 450M | 357M | 511M | 346M | 234M | 258M | 385M | 208M | 617M | 581M | 390M | 304M | 147M | 129M | 152M | 137M | 35M |
| Gross Profit Margin | 31.7% | 33.3% | 39.7% | 24.1% | 21.0% | 32.4% | 29.9% | 32.7% | 31.6% | 42.6% | 45.5% | 37.5% | 33.8% | 40.8% | 31.4% | 60.4% | 68.7% | 56.8% | 47.8% | 39.3% | 35.2% | 45.0% | 55.5% | 42.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 3M | 12M | 5M | 11M | 13M | 6M | 6M | 1M | 43M | 0M | 26M | 0M | 0M | 0M | 0M | 0M | 7M |
| SG&A Expenses | 64M | 53M | 49M | 57M | 60M | 38M | 56M | 56M | 50M | 63M | 43M | 54M | 61M | 54M | 48M | 44M | 78M | 63M | 46M | 26M | 27M | 18M | 12M | 4M |
| Operating Expenses | 89M | 133M | 405M | 246M | 215M | -42M | 172M | 536M | 257M | 200M | 170M | 164M | 183M | 204M | 189M | 235M | 286M | 251M | 173M | 85M | 69M | 103M | 73M | 26M |
| Operating Income (EBIT) | 318M | 286M | 77M | 18M | -37M | 334M | 44M | -86M | 100M | 311M | 176M | 70M | 76M | 181M | 19M | 381M | 295M | 139M | 131M | 62M | 60M | 49M | 64M | 9M |
| Operating Income Margin | 24.7% | 22.7% | 6.3% | 1.6% | -4.3% | 37.1% | 6.1% | -6.2% | 8.8% | 25.9% | 23.2% | 11.3% | 9.9% | 19.2% | 2.9% | 37.4% | 34.9% | 20.3% | 20.6% | 16.5% | 16.3% | 14.6% | 26.1% | 11.3% |
| Interest Income | 24M | 29M | 30M | 20M | 9M | 0M | 5M | 0M | 22M | 3M | 2M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 10M | 5M | 0M | 0M |
| Interest Expense | 11M | 14M | 4M | 6M | 4M | 3M | 5M | 12M | 0M | 20M | 9M | 3M | 3M | 4M | 3M | 4M | 1M | 0M | 0M | 0M | 1M | 0M | 0M | 0M |
| Net Interest Income | 13M | 15M | 26M | 13M | 5M | -3M | 0M | -12M | 22M | -17M | -7M | -1M | -2M | -3M | -3M | -2M | -1M | 0M | 0M | 0M | 9M | 5M | 0M | 0M |
| Unusual Items | 108M | -82M | 72M | -18M | -13M | 72M | -20M | -3M | -23M | -102M | -14M | -27M | -115M | -7M | -189M | 0M | 37M | -49M | 38M | -132M | -8M | -5M | -14M | -1M |
| EBT Excluding Unusual Items | 331M | 301M | 102M | 31M | -31M | 331M | 44M | -98M | 122M | 293M | 170M | 69M | 73M | 178M | 17M | 379M | 294M | 139M | 131M | 62M | 68M | 54M | 64M | 9M |
| Pre-Tax Income | 439M | 219M | 174M | 14M | -44M | 403M | 24M | -101M | 99M | 191M | 156M | 42M | -42M | 171M | -172M | 379M | 330M | 90M | 169M | -70M | 60M | 49M | 50M | 8M |
| Pre-Tax Margin | 34.2% | 17.4% | 14.3% | 1.2% | -5.2% | 44.8% | 3.3% | -7.3% | 8.8% | 16.0% | 20.5% | 6.7% | -5.4% | 18.1% | -26.1% | 37.1% | 39.0% | 13.1% | 26.6% | -18.7% | 16.4% | 14.6% | 20.4% | 10.2% |
| Income Tax Expense | 100M | 115M | 94M | 95M | 33M | -44M | 8M | -7M | -15M | -18M | 5M | 0M | 3M | 13M | 12M | 8M | 8M | 29M | 34M | 19M | -6M | 5M | 0M | -1M |
| Net Income | 339M | 103M | 80M | -83M | -77M | -382M | 409M | -94M | 108M | 210M | 152M | 42M | -44M | 158M | -184M | 371M | 323M | 60M | 135M | -93M | 61M | 42M | 51M | 9M |
| Net Income Margin | 26.4% | 8.2% | 6.6% | -7.6% | -9.1% | -42.4% | 56.6% | -6.8% | 9.5% | 17.5% | 19.9% | 6.7% | -5.8% | 16.7% | -27.8% | 36.3% | 38.1% | 8.8% | 21.2% | -24.8% | 16.6% | 12.5% | 20.5% | 11.0% |
| Depreciation & Amortization | 310M | 142M | 321M | 130M | 103M | 126M | 102M | 246M | 232M | 209M | 205M | 205M | 284M | 309M | 153M | 99M | 77M | 104M | 78M | 44M | 40M | 60M | 54M | 15M |
| EBITDA | 628M | 427M | 398M | 148M | 67M | 460M | 146M | 160M | 332M | 520M | 381M | 276M | 360M | 491M | 172M | 480M | 372M | 243M | 209M | 106M | 99M | 109M | 118M | 25M |
| EBITDA Margin | 48.9% | 34.0% | 32.7% | 13.5% | 7.8% | 51.1% | 20.2% | 11.6% | 29.4% | 43.4% | 50.1% | 44.2% | 47.2% | 52.0% | 26.0% | 47.1% | 44.0% | 35.4% | 32.9% | 28.3% | 27.1% | 32.3% | 47.8% | 29.9% |
| NOPAT | 245M | 135M | 35M | -106M | -29M | 370M | 30M | -68M | 114M | 340M | 171M | 70M | 60M | 167M | 15M | 373M | 288M | 94M | 105M | 49M | 65M | 45M | 65M | 11M |
| NOPAT Margin | 19.1% | 10.7% | 2.9% | -9.7% | -3.4% | 41.1% | 4.1% | -4.9% | 10.1% | 28.4% | 22.5% | 11.1% | 7.8% | 17.7% | 2.3% | 36.6% | 34.1% | 13.6% | 16.5% | 13.0% | 17.9% | 13.2% | 26.2% | 13.3% |
| Owner's Earnings | 441M | 97M | 217M | -38M | -55M | -348M | 184M | -147M | 54M | 152M | 143M | 3M | -36M | 158M | -398M | 295M | 191M | 72M | 118M | -174M | 4M | 69M | 93M | -36M |
| Owner's Earnings Margin | 34.3% | 7.7% | 17.9% | -3.5% | -6.4% | -38.6% | 25.6% | -10.7% | 4.8% | 12.7% | 18.8% | 0.5% | -4.7% | 16.8% | -60.2% | 28.9% | 22.5% | 10.5% | 18.6% | -46.5% | 1.0% | 20.3% | 37.5% | -44.3% |
| EPS (Basic) | 1.64 | 0.49 | 0.36 | -0.38 | -0.29 | 1.51 | 1.46 | -0.32 | 0.37 | 0.72 | 0.60 | 0.18 | -0.19 | 0.67 | -0.78 | 1.57 | 1.37 | 0.27 | 0.62 | -0.43 | 0.28 | -0.23 | -0.36 | 0.04 |
| EPS (Diluted) | 1.60 | 0.48 | 0.37 | -0.38 | -0.29 | -1.29 | 1.37 | -0.32 | 0.37 | 0.72 | 0.60 | 0.18 | -0.19 | 0.67 | -0.78 | 1.57 | 1.37 | 0.27 | 0.62 | -0.43 | 0.28 | 0.20 | 0.23 | 0.04 |
| Shares (Basic) | 206M | 214M | 213M | 217M | 265M | 297M | 295M | 293M | 292M | 291M | 251M | 237M | 232M | 236M | 236M | 236M | 235M | 227M | 216M | 215M | 216M | 216M | 216M | 216M |
| Shares (Diluted) | 211M | 216M | 216M | 218M | 265M | 297M | 297M | 293M | 293M | 292M | 252M | 237M | 236M | 237M | 236M | 236M | 236M | 227M | 216M | 215M | 216M | 217M | 216M | 216M |
Product Segments
| Metric | TTM | TTM-1 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Copper | 0.00M | 0.00M | 242.68M | 209.64M |
| Gold | 0.00M | 0.00M | 349.14M | 467.99M |
| Molybdenum | 0.00M | 0.00M | 262.70M | 0.00M |
| Other by-product | 0.00M | 0.00M | 15.72M | 0.00M |
Geographic Segments
| Metric | TTM | TTM-1 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Canada 1 | 0.00M | 0.00M | 472.47M | 505.94M |
| Other countries | 0.00M | 0.00M | 0.00M | 0.00M |
| Turkey 1 | 0.00M | 0.00M | 101.59M | 199.44M |
| United States 1 | 0.00M | 0.00M | 276.13M | 194.77M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 561.80M | 522.34M | 624.67M | 609.81M | 531.67M | 945.95M | 545.18M | 42.72M | 151.71M | 415.89M | 160.02M | 360.61M | 300.51M | 343.11M | 334.12M | 195.54M | 330.74M | 176.90M | 149.58M | 105.49M | 186.17M | 202.42M | 152.59M | 10.10M |
| Short-Term Investments | 6.43M | 0.00M | 3.13M | 2.82M | 0.83M | 2.17M | 3.49M | 0.00M | 0.00M | 0.00M | 0.07M | 181.61M | 261.50M | 158.36M | 47.98M | 372.67M | 82.28M | 145.97M | 17.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 568.23M | 522.34M | 627.80M | 612.62M | 532.50M | 948.12M | 548.67M | 42.72M | 151.71M | 415.89M | 160.09M | 542.23M | 562.02M | 501.47M | 382.10M | 568.21M | 413.02M | 322.88M | 167.36M | 105.49M | 186.17M | 202.42M | 152.59M | 10.10M |
| Net Receivables | 192.51M | 182.63M | 75.04M | 70.40M | 117.11M | 76.74M | 66.11M | 90.43M | 59.56M | 63.90M | 48.10M | 28.78M | 66.21M | 78.71M | 75.34M | 56.75M | 100.56M | 44.28M | 33.57M | 18.02M | 24.01M | 8.95M | 2.60M | 36.47M |
| Inventory | 293.82M | 241.68M | 234.25M | 255.99M | 316.66M | 220.92M | 580.59M | 774.06M | 596.91M | 506.21M | 540.75M | 347.01M | 408.05M | 373.29M | 289.01M | 279.94M | 183.21M | 151.82M | 170.15M | 124.16M | 83.72M | 76.72M | 22.16M | 1.60M |
| Other Current Assets | 3.32M | 7.80M | 43.82M | 16.11M | 16.73M | 16.74M | 168.55M | 17.74M | 5.56M | 20.60M | 261.14M | 0.00M | 0.00M | 9.82M | 10.26M | 0.18M | -0.11M | 1.56M | 0.00M | 0.00M | 0.00M | 0.00M | 34.64M | 6.23M |
| Total Current Assets | 1,057.88M | 954.45M | 980.91M | 955.12M | 983.00M | 1,262.51M | 1,363.91M | 924.94M | 813.74M | 1,006.60M | 1,010.08M | 918.02M | 1,036.28M | 963.29M | 756.71M | 905.08M | 696.68M | 520.53M | 371.09M | 247.67M | 293.89M | 288.10M | 211.98M | 54.41M |
| Property, Plant & Equipment | 1,369.71M | 1,167.32M | 1,101.54M | 1,231.17M | 1,272.21M | 1,270.37M | 1,686.07M | 1,669.52M | 1,893.60M | 1,681.37M | 1,569.19M | 693.02M | 524.70M | 539.07M | 589.21M | 590.15M | 515.95M | 380.98M | 394.93M | 373.86M | 305.38M | 239.10M | 267.56M | 142.40M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.07M | 16.07M | 16.07M | 0.00M | 18.71M | 129.71M | 129.71M | 129.71M | 129.71M | 129.71M | 129.70M | 148.55M | 154.59M | 154.59M | 2.60M | 0.00M |
| Intangible 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 |
| Long-Term Investments | 181.78M | 93.73M | 76.99M | 5.30M | 6.14M | 27.51M | 55.42M | 68.99M | 58.35M | 27.76M | 39.36M | 30.41M | 0.00M | 13.52M | 0.00M | 0.00M | 17.30M | 6.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32.21M |
| Tax Assets | 29.52M | 52.08M | 60.13M | 98.48M | 0.00M | 0.00M | 0.00M | 34.17M | 22.82M | 6.97M | 5.68M | 8.51M | 0.00M | -11.77M | 0.00M | 0.00M | 2.72M | 1.42M | 3.16M | 16.47M | 8.90M | 0.00M | 0.00M | 0.93M |
| Other Non-Current Assets | 38.00M | 36.97M | 33.42M | 13.93M | 4.42M | 4.53M | 21.68M | 30.48M | 1.89M | 28.08M | 9.24M | 36.67M | 36.51M | 34.48M | 39.45M | 36.85M | 12.88M | 23.12M | 23.93M | 6.63M | 6.78M | 7.36M | 12.46M | 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 |
| Total Non-Current Assets | 1,619.00M | 1,350.10M | 1,272.07M | 1,348.89M | 1,282.77M | 1,302.41M | 1,763.17M | 1,803.16M | 1,992.72M | 1,760.24M | 1,639.55M | 768.60M | 579.91M | 705.01M | 758.37M | 756.70M | 678.55M | 541.78M | 551.72M | 545.51M | 475.65M | 401.05M | 282.61M | 175.54M |
| Total Assets | 2,676.89M | 2,304.54M | 2,252.98M | 2,304.01M | 2,265.77M | 2,564.92M | 3,127.08M | 2,728.10M | 2,806.46M | 2,766.85M | 2,649.63M | 1,686.62M | 1,616.19M | 1,668.30M | 1,515.07M | 1,661.78M | 1,375.23M | 1,062.31M | 922.80M | 793.17M | 769.55M | 689.15M | 494.59M | 229.94M |
| Accounts Payable | 319.81M | 250.46M | 79.58M | 131.04M | 164.90M | 131.05M | 162.42M | 204.38M | 121.97M | 122.10M | 92.72M | 65.77M | 36.84M | 30.54M | 58.70M | 34.41M | 70.91M | 49.18M | 35.61M | 42.48M | 62.35M | 32.13M | 32.02M | 0.00M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 6.07M | 5.24M | 6.14M | 4.58M | 4.30M | 5.00M | 80.52M | 72.28M | 76.00M | 76.00M | 75.58M | 74.62M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 0.00M | 0.00M | 0.00M | 38.35M |
| Tax Payables | 23.37M | 4.52M | 18.73M | 40.74M | 1.89M | 25.22M | 7.55M | 0.74M | 1.83M | 18.55M | 21.50M | 10.44M | 26.12M | 32.85M | 23.82M | 16.25M | 27.35M | 35.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 9.49M | 43.13M | 0.00M | 0.00M | 0.00M | 1.83M | 132.11M | 60.05M | 10.44M | 26.12M | 32.85M | 23.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 21.48M | 18.26M | 32.42M | 92.57M | 47.33M | 45.69M | 36.83M | 9.42M | 62.29M | 76.91M | 33.95M | 2.35M | 4.11M | 2.30M | 6.46M | 43.82M | 4.04M | 43.24M | 3.46M | 0.00M | 0.00M | 0.00M | 0.00M | 19.45M |
| Total Current Liabilities | 364.65M | 273.24M | 130.73M | 279.91M | 262.49M | 208.09M | 211.37M | 218.85M | 192.93M | 430.18M | 280.50M | 164.99M | 169.20M | 174.12M | 187.43M | 94.49M | 102.30M | 127.48M | 39.07M | 52.48M | 62.35M | 32.13M | 32.02M | 57.80M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 70.01M | 179.27M | 211.61M | 392.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18.14M |
| Capital Lease Obligations | 17.62M | 19.56M | 20.11M | 18.01M | 8.73M | 14.03M | 14.34M | 18.34M | 5.03M | 31.99M | 29.90M | 0.00M | 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 | 10.10M | 4.32M | 18.40M | 57.60M | -53.16M | -46.38M | 39.47M | 67.91M | 44.52M | 6.97M | 1.66M | 2.52M | 2.27M | 2.16M | 1.81M | 1.90M | 0.00M | 0.00M | 1.12M | 0.00M | 0.00M | 7.01M | 5.41M | 0.00M |
| Other Non-Current Liabilities | 333.96M | 295.71M | 273.04M | 272.77M | 233.21M | 336.23M | 358.35M | 268.92M | 48.16M | 177.33M | 4.27M | 74.42M | 77.57M | 69.46M | 55.86M | 53.78M | 24.89M | 21.53M | 118.40M | 20.87M | 16.53M | 17.90M | 18.87M | 7.11M |
| Total Non-Current Liabilities | 361.68M | 319.58M | 311.54M | 348.39M | 188.78M | 303.89M | 412.16M | 425.17M | 276.98M | 427.89M | 428.68M | 76.94M | 79.84M | 71.62M | 57.67M | 55.67M | 24.89M | 21.53M | 119.53M | 20.87M | 16.53M | 24.91M | 24.27M | 25.25M |
| Total Liabilities | 726.33M | 592.82M | 442.28M | 628.30M | 451.28M | 511.98M | 623.53M | 644.02M | 469.90M | 858.08M | 709.18M | 241.93M | 249.04M | 245.74M | 245.10M | 150.16M | 127.19M | 149.01M | 158.59M | 73.35M | 78.88M | 57.04M | 56.30M | 83.05M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 766.78M | 782.41M | 826.69M | 857.13M | 886.08M | 982.76M | 975.12M | 960.40M | 949.33M | 948.12M | 944.63M | 668.71M | 660.55M | 660.49M | 660.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 522.38M | 120.83M |
| Retained Earnings | 1,168.36M | 886.45M | 808.27M | 767.44M | 897.16M | 1,020.50M | 1,448.70M | 1,079.91M | 1,173.43M | 1,065.90M | 856.37M | 727.77M | 715.53M | 793.74M | 632.16M | 844.35M | 581.06M | 272.04M | 211.72M | 60.35M | 152.91M | 92.30M | 49.86M | -0.77M |
| Accumulated OCI | -28.52M | 2.65M | -11.20M | 7.41M | -3.32M | 6.82M | 11.60M | -0.75M | -2.09M | -14.37M | -2.59M | 0.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32.90M | 126.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.83M | 4.82M | 2.41M | 8.77M |
| Total Shareholders’ Equity | 1,906.62M | 1,671.51M | 1,623.77M | 1,631.98M | 1,779.92M | 2,010.08M | 2,435.42M | 2,039.57M | 2,120.67M | 1,999.65M | 1,798.41M | 1,396.70M | 1,376.09M | 1,454.22M | 1,292.58M | 844.35M | 581.06M | 272.04M | 244.63M | 187.15M | 152.91M | 92.30M | 572.25M | 120.06M |
| Total Equity | 1,906.62M | 1,671.51M | 1,623.77M | 1,631.98M | 1,779.92M | 2,010.08M | 2,435.42M | 2,039.57M | 2,120.67M | 1,999.65M | 1,798.41M | 1,396.70M | 1,376.09M | 1,454.22M | 1,292.58M | 844.35M | 581.06M | 272.04M | 244.63M | 187.15M | 162.74M | 97.12M | 574.66M | 128.83M |
| Total Liabilities & Equity | 2,632.95M | 2,264.34M | 2,066.04M | 2,260.28M | 2,231.19M | 2,522.06M | 3,058.95M | 2,683.58M | 2,590.57M | 2,857.72M | 2,507.59M | 1,638.63M | 1,625.12M | 1,699.97M | 1,537.68M | 994.51M | 708.25M | 421.05M | 403.22M | 260.51M | 241.62M | 154.16M | 630.96M | 211.88M |
| Tangible Assets | 2,676.89M | 2,304.54M | 2,252.98M | 2,304.01M | 2,265.77M | 2,564.92M | 3,127.08M | 2,728.10M | 2,790.39M | 2,750.78M | 2,633.56M | 1,686.62M | 1,597.49M | 1,538.59M | 1,385.37M | 1,532.08M | 1,245.53M | 932.60M | 793.10M | 644.63M | 614.95M | 534.56M | 492.00M | 229.94M |
| Tangible Equity | 1,906.62M | 1,671.51M | 1,623.77M | 1,631.98M | 1,779.92M | 2,010.08M | 2,435.42M | 2,039.57M | 2,104.60M | 1,983.58M | 1,782.34M | 1,396.70M | 1,357.38M | 1,324.52M | 1,162.88M | 714.64M | 451.36M | 142.34M | 114.92M | 38.61M | 8.14M | -57.47M | 572.06M | 128.83M |
| Tangible Book Value | 1,906.62M | 1,671.51M | 1,623.77M | 1,631.98M | 1,779.92M | 2,010.08M | 2,435.42M | 2,039.57M | 2,104.60M | 1,983.58M | 1,782.34M | 1,396.70M | 1,357.38M | 1,324.52M | 1,162.88M | 714.64M | 451.36M | 142.34M | 114.92M | 38.61M | 8.14M | -57.47M | 572.06M | 128.83M |
| Total Investments | 188.21M | 93.73M | 80.12M | 8.12M | 6.97M | 29.68M | 58.91M | 68.99M | 58.35M | 27.76M | 39.44M | 212.02M | 261.50M | 171.88M | 47.98M | 372.67M | 99.58M | 152.53M | 17.78M | 0.00M | 0.00M | 0.00M | 0.00M | 32.21M |
| Net Debt | -561.80M | -522.34M | -624.67M | -603.73M | -526.43M | -939.81M | -540.61M | 31.59M | 32.56M | -123.76M | 305.12M | -284.61M | -224.51M | -267.53M | -259.50M | -195.54M | -330.74M | -176.90M | -149.58M | -95.49M | -186.17M | -202.42M | -152.59M | 46.39M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 700.2M | 687.5M | 709.2M | 665.2M | 715.5M | 1,042.3M | 1,115.0M | 687.9M | 599.2M | 654.1M | 788.6M | 768.1M | 898.6M | 840.9M | 628.1M | 837.4M | 615.8M | 432.2M | 335.5M | 216.4M | 256.3M | 273.1M | 192.9M | 8.1M |
| Total Capital | 1,957.1M | 1,723.3M | 1,676.0M | 1,689.8M | 1,823.4M | 2,061.0M | 2,484.9M | 2,158.5M | 2,337.3M | 2,317.6M | 2,319.3M | 1,496.9M | 1,474.6M | 1,549.9M | 1,403.4M | 1,538.5M | 1,269.5M | 952.4M | 767.7M | 751.1M | 705.6M | 644.4M | 601.8M | 206.1M |
| Capital Employed | 2,319.2M | 2,037.6M | 1,981.3M | 2,014.1M | 1,998.3M | 2,344.7M | 2,878.2M | 2,491.0M | 2,591.9M | 2,414.4M | 2,428.1M | 1,497.8M | 1,478.5M | 1,545.9M | 1,386.5M | 1,594.1M | 1,294.4M | 974.0M | 887.3M | 761.9M | 731.9M | 674.2M | 628.4M | 183.6M |
| Invested Capital | 1,395.3M | 1,200.9M | 1,051.3M | 1,080.0M | 1,291.8M | 1,115.1M | 1,939.8M | 2,115.8M | 2,185.6M | 1,901.7M | 2,159.3M | 1,136.2M | 1,174.1M | 1,206.8M | 1,069.3M | 1,342.9M | 938.7M | 775.5M | 618.1M | 645.6M | 519.4M | 442.0M | 449.2M | 196.0M |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 338.72M | 104.12M | 80.39M | -82.77M | -77.21M | 446.95M | 408.54M | -93.51M | 113.47M | 209.53M | 151.54M | 41.63M | -44.11M | 157.68M | -184.00M | 370.88M | 322.64M | 60.31M | 134.76M | -92.55M | 60.60M | 42.44M | 50.64M | 9.06M |
| Depreciation & Amortization | 126.77M | 140.45M | 130.66M | 141.20M | 103.43M | 126.37M | 166.01M | 480.51M | 160.67M | 233.00M | 169.91M | 205.39M | 284.28M | 309.39M | 297.11M | 0.00M | 46.01M | 104.58M | 78.33M | 44.16M | 39.66M | 59.90M | 53.76M | 0.00M |
| Deferred Income Tax | 100.43M | 84.54M | 93.66M | 9.41M | 32.78M | -44.02M | 1.56M | -7.07M | -14.65M | -18.20M | 4.50M | 0.45M | 2.58M | 13.15M | 11.68M | 0.00M | -9.01M | 6.73M | 10.63M | -7.57M | -8.93M | 2.54M | -1.04M | 0.00M |
| Stock-Based Compensation | 10.16M | 9.32M | 5.20M | 10.00M | 0.77M | 1.36M | 20.35M | 19.77M | 3.80M | 7.49M | 1.79M | 3.44M | 2.47M | 2.83M | 2.34M | 1.76M | 1.60M | 1.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 15.71M | 22.86M | 27.01M | 43.24M | -64.03M | -12.77M | 77.36M | -64.31M | -120.17M | -11.69M | 33.03M | 32.88M | 9.25M | -11.21M | 4.29M | -44.15M | -87.69M | 45.08M | -47.65M | -36.86M | -0.44M | -32.10M | -35.80M | 0.00M |
| Accounts Receivable | -80.00M | -2.83M | 0.74M | 6.77M | -13.65M | -6.52M | 48.89M | -36.67M | 5.88M | -14.40M | 10.97M | 37.43M | 12.49M | -3.37M | -18.59M | 43.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -34.91M | -8.41M | 7.34M | 40.23M | -76.40M | -21.40M | 53.07M | -67.91M | -81.66M | -35.08M | 5.00M | -18.52M | -16.16M | 2.64M | 14.09M | -79.75M | -32.24M | 8.06M | -45.09M | -35.88M | -7.01M | -21.64M | 0.00M | 0.00M |
| Accounts Payable | 100.98M | 32.35M | 26.96M | -8.74M | 30.96M | 15.06M | -5.83M | 40.25M | -15.81M | 44.53M | 8.01M | 28.92M | 13.77M | -31.83M | -12.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 29.75M | 1.77M | -8.02M | 4.98M | -4.94M | 0.09M | -18.77M | 0.02M | -28.58M | -6.75M | 9.05M | -14.95M | -0.85M | 21.35M | 21.24M | -8.22M | -55.44M | 37.02M | -2.56M | -0.97M | 6.58M | -10.46M | -35.80M | 0.00M |
| Other Non-Cash Items | -253.45M | -10.23M | -38.53M | 124.52M | 2.29M | -103.14M | 256.20M | -1.23M | 74.38M | 80.76M | 10.68M | 49.78M | 121.93M | 12.08M | 3.31M | 106.44M | -2.13M | 27.14M | -9.91M | 130.54M | -13.43M | 10.63M | 0.00M | 15.38M |
| Net Cash from Operating Activities | 338.34M | 351.07M | 298.40M | 245.60M | -1.98M | 414.76M | 930.02M | 334.15M | 217.49M | 500.90M | 371.44M | 333.57M | 376.40M | 483.91M | 134.72M | 434.92M | 271.43M | 245.57M | 166.31M | 41.30M | 80.34M | 83.40M | 88.48M | 24.45M |
| Capital Expenditures (PPE) | -208.23M | -148.28M | -159.79M | -85.31M | -80.93M | -92.50M | -326.24M | -299.44M | -285.87M | -266.85M | -212.83M | -243.77M | -276.29M | -308.68M | -366.42M | -175.16M | -209.02M | -92.07M | -95.10M | -125.42M | -96.65M | -33.57M | -11.79M | -60.61M |
| Acquisitions (Net) | 0.25M | 25.00M | 0.00M | -6.50M | -176.74M | 210.29M | 0.00M | 0.74M | -191.80M | 9.80M | 98.05M | -75.72M | 0.00M | -19.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.00M | 0.00M | 0.00M | -2.70M | 0.00M |
| Purchases of Investments | -48.60M | -5.54M | -7.35M | 0.00M | 0.00M | 0.00M | 0.00M | -0.49M | -25.45M | 0.00M | -245.06M | -69.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -128.19M | -17.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 31.18M | -0.25M | 0.00M | 256.90M | 179.43M | 75.83M | 0.00M | 0.00M | 0.00M | 0.00M | 63.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.08M | -26.13M | -26.06M | 1.52M | 2.03M | -81.37M | -8.32M | -10.21M | 125.56M | 246.43M | -709.45M | 79.38M | -108.30M | -112.59M | 317.78M | -298.36M | 34.91M | 0.07M | 0.68M | 0.00M | 0.05M | 0.00M | 27.12M | 0.00M |
| Net Cash from Investing Activities | -256.49M | -154.95M | -193.20M | -90.29M | -255.64M | 36.43M | -303.38M | -309.65M | -352.12M | -10.63M | -824.23M | -240.11M | -384.58M | -441.02M | -48.64M | -473.52M | -110.42M | -220.19M | -112.21M | -132.42M | -96.60M | -33.57M | 12.64M | -60.61M |
| Net Debt Issuance | -10.86M | -8.10M | -9.79M | -6.80M | -6.76M | -6.48M | -83.51M | -132.14M | -106.00M | -208.36M | 398.36M | 0.00M | 0.00M | 0.00M | 76.00M | 0.00M | 0.00M | 0.00M | -8.64M | 10.00M | 0.00M | 0.00M | -41.51M | -10.84M |
| Long-Term Debt Issuance | -10.86M | -8.10M | -9.79M | -6.80M | -6.76M | -6.48M | -83.51M | -132.14M | -106.00M | -208.36M | 398.36M | 0.00M | 0.00M | 0.00M | 0.00M | -0.63M | -0.46M | 0.00M | 1.36M | -0.88M | 0.00M | 0.00M | -45.08M | -10.84M |
| 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 | 76.00M | 0.00M | 0.00M | 0.00M | -10.00M | 10.88M | 0.00M | 0.00M | 3.57M | 0.00M |
| Net Stock Issuance | -73.04M | -31.27M | -40.17M | -18.36M | -101.02M | 5.04M | 7.79M | 7.95M | 1.00M | 2.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.15M | 3.25M | 6.68M | 1.94M | 0.00M | 0.43M | 0.00M | 0.00M | 92.04M | 0.00M |
| Common Stock Issuance | 3.19M | 2.63M | 3.89M | 2.06M | 3.48M | 5.04M | 7.79M | 7.95M | 1.00M | 2.28M | 141.22M | 1.78M | 0.00M | 0.00M | 0.15M | 3.35M | 6.44M | 1.94M | 0.00M | 0.43M | 0.00M | 0.00M | 84.75M | 0.00M |
| Common Stock Repurchased | -76.23M | -33.90M | -44.05M | -20.42M | -104.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred 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 | -0.09M | 0.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.30M | 0.00M |
| Net Dividends Paid | -41.60M | -44.16M | -43.51M | -44.91M | -47.67M | -45.04M | -41.86M | 0.00M | 0.00M | 0.00M | -22.95M | -32.33M | -31.50M | -31.09M | -22.24M | -99.32M | -13.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -41.60M | -44.16M | -43.51M | -44.91M | -47.67M | -45.04M | -41.86M | 0.00M | 0.00M | 0.00M | -22.95M | -32.33M | -31.50M | -31.09M | -22.24M | -99.32M | -14.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 1.10M | -0.37M | 0.00M | -4.21M | -2.26M | -2.65M | -6.41M | -9.29M | -24.57M | -28.38M | 124.62M | -1.04M | -2.91M | -2.82M | -1.42M | -0.54M | -0.69M | 0.00M | -1.36M | 0.91M | 0.00M | 0.00M | -9.16M | 36.84M |
| Net Cash from Financing Activities | -124.40M | -83.89M | -93.47M | -74.28M | -157.69M | -49.14M | -123.99M | -133.49M | -129.56M | -234.47M | 500.04M | -33.36M | -34.41M | -33.91M | 52.50M | -96.61M | -7.18M | 1.94M | -10.00M | 10.43M | 0.00M | 0.00M | 41.37M | 25.99M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.19M | 0.00M | 0.00M | 0.00M | -247.84M | 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 |
| Net Change in Cash | -42.54M | 112.22M | 11.73M | 81.03M | -415.31M | 402.05M | 502.46M | -108.99M | -264.19M | 255.80M | -200.60M | 60.10M | -42.59M | 8.99M | 138.58M | -135.20M | 153.83M | 27.32M | 44.10M | -80.68M | -16.26M | 49.83M | 142.49M | -10.16M |
| Cash at Beginning of Period | 2,359.53M | 2,345.09M | 612.94M | 531.92M | 947.23M | 545.18M | 42.72M | 151.71M | 415.89M | 160.09M | 360.61M | 300.51M | 343.11M | 334.12M | 195.54M | 330.74M | 176.90M | 149.58M | 105.48M | 186.17M | 202.43M | 152.59M | 10.10M | 20.27M |
| Cash at End of Period | 2,316.98M | 2,457.31M | 624.67M | 612.94M | 531.92M | 947.23M | 545.18M | 42.72M | 151.71M | 415.89M | 160.02M | 360.61M | 300.51M | 343.11M | 334.12M | 195.54M | 330.74M | 176.90M | 149.58M | 105.49M | 186.17M | 202.42M | 152.59M | 10.10M |
| Operating Cash Flow | 338.34M | 351.07M | 298.40M | 245.60M | -1.98M | 414.76M | 930.02M | 334.15M | 217.49M | 500.90M | 371.44M | 333.57M | 376.40M | 483.91M | 134.72M | 434.92M | 271.43M | 245.57M | 166.31M | 41.30M | 80.34M | 83.40M | 88.48M | 24.45M |
| Capital Expenditure | -208.23M | -148.28M | -184.29M | -85.31M | -80.93M | -92.50M | -326.24M | -299.44M | -285.87M | -266.85M | -212.83M | -243.77M | -276.29M | -308.68M | -366.42M | -175.16M | -209.02M | -92.07M | -95.10M | -125.42M | -96.65M | -33.57M | -11.79M | -60.61M |
| Free Cash Flow | 130.12M | 202.78M | 114.11M | 160.29M | -82.91M | 322.26M | 603.78M | 34.71M | -68.38M | 234.04M | 158.61M | 89.80M | 100.11M | 175.23M | -231.70M | 259.77M | 62.41M | 153.49M | 71.20M | -84.11M | -16.31M | 49.83M | 76.69M | -36.16M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 653.14M | 506.89M | 754.57M | 336.60M | 221.81M | 379.87M | 261.77M | 636.94M | 526.53M | 652.00M | 496.29M | 371.55M | 476.10M | 634.11M | 312.24M | 628.02M | 580.11M | 404.81M | 336.01M | 164.58M | 140.95M | 194.37M | 179.36M | 39.70M |
| (-) Tax Adjustment | 149.37M | 177.41M | 264.10M | 117.81M | 0.00M | 0.00M | 84.61M | 44.78M | 0.00M | 0.00M | 14.32M | 3.96M | 0.00M | 48.82M | 0.00M | 13.47M | 13.38M | 132.04M | 67.83M | 0.00M | 0.00M | 17.98M | 0.00M | 0.00M |
| (-) Change In Working Capital | 15.71M | 22.86M | 27.01M | 43.24M | -64.03M | -12.77M | 77.36M | -64.31M | -120.17M | -11.69M | 33.03M | 32.88M | 9.25M | -11.21M | 4.29M | -44.15M | -87.69M | 45.08M | -47.65M | -36.86M | -0.44M | -32.10M | -35.80M | 0.00M |
| (-) Capital Expenditure | -208.23M | -148.28M | -184.29M | -85.31M | -80.93M | -92.50M | -326.24M | -299.44M | -285.87M | -266.85M | -212.83M | -243.77M | -276.29M | -308.68M | -366.42M | -175.16M | -209.02M | -92.07M | -95.10M | -125.42M | -96.65M | -33.57M | -11.79M | -60.61M |
| Unlevered Free Cash Flow | 279.83M | 158.33M | 279.17M | 90.25M | 204.91M | 300.14M | -226.45M | 357.04M | 360.83M | 396.84M | 236.11M | 90.94M | 190.56M | 287.82M | -58.47M | 483.54M | 445.40M | 135.62M | 220.72M | 76.02M | 44.74M | 174.91M | 203.38M | -20.91M |
| (-) Net Interest Income After Taxes | 10.27M | 9.77M | 16.69M | 8.71M | 5.29M | -3.11M | 0.00M | -11.37M | 22.28M | -17.33M | -6.42M | -1.39M | -2.22M | -3.19M | -2.57M | -2.32M | -1.43M | 0.00M | 0.00M | 0.00M | 8.52M | 4.33M | 0.00M | 0.00M |
| Net Debt Issuance | -10.86M | -8.10M | -9.79M | -6.80M | -6.76M | -6.48M | -83.51M | -132.14M | -106.00M | -208.36M | 398.36M | 0.00M | 0.00M | 0.00M | 76.00M | 0.00M | 0.00M | 0.00M | -8.64M | 10.00M | 0.00M | 0.00M | -41.51M | -10.84M |
| Levered Free Cash Flow | 258.71M | 140.46M | 252.69M | 74.74M | 192.86M | 296.77M | -309.96M | 236.26M | 232.56M | 205.81M | 640.89M | 92.33M | 192.78M | 291.01M | 20.10M | 485.86M | 446.83M | 135.62M | 212.07M | 86.02M | 36.22M | 170.58M | 161.87M | -31.75M |