Page: Company Financials
Chemtrade Logistics Income Fund
$15.42
+0.03 (0.19%)
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 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 11.43 | 9.93 | 8.16 | 8.04 | 7.03 | 5.19 | 10.19 | 14.07 | 18.95 | 18.20 | 19.25 | 20.96 | 17.76 | 16.10 | 13.90 | 12.88 | 7.95 | 11.61 | 8.80 | 10.14 | 14.23 | 19.39 | 15.95 | 14.36 |
| Market Capitalization | 1,304.91M | 1,177.19M | 948.57M | 1,020.78M | 710.07M | 480.99M | 941.09M | 1,302.96M | 1,670.97M | 1,279.60M | 1,325.30M | 1,275.39M | 807.49M | 670.70M | 504.76M | 394.96M | 244.65M | 384.70M | 295.61M | 340.61M | 380.82M | 447.67M | 293.51M | 197.68M |
| (-) Cash & Equivalents | 22.57M | 26.16M | 56.09M | 38.08M | 14.24M | 23.90M | 11.43M | 10.16M | 15.17M | 12.25M | 12.74M | 11.50M | 9.00M | 17.62M | 38.87M | 34.14M | 13.84M | 21.36M | 7.61M | 7.63M | 15.39M | 13.54M | 9.60M | 15.59M |
| (+) Total Debt | 1,014.51M | 910.90M | 966.10M | 1,100.95M | 1,354.70M | 1,454.32M | 1,535.60M | 1,294.40M | 1,327.73M | 849.52M | 878.23M | 946.68M | 420.17M | 434.93M | 391.93M | 158.51M | 173.14M | 191.50M | 201.57M | 196.75M | 157.07M | 102.31M | 76.51M | 45.64M |
| Enterprise Value | 2,296.85M | 2,061.93M | 1,858.57M | 2,083.65M | 2,050.53M | 1,911.41M | 2,465.26M | 2,587.19M | 2,983.52M | 2,116.87M | 2,190.78M | 2,210.56M | 1,218.65M | 1,088.01M | 857.82M | 519.34M | 403.95M | 554.85M | 489.57M | 529.73M | 522.50M | 536.45M | 360.41M | 227.73M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,942M | 1,762M | 1,787M | 1,847M | 1,813M | 1,368M | 1,380M | 1,533M | 1,596M | 1,469M | 1,067M | 1,365M | 1,203M | 836M | 919M | 881M | 558M | 546M | 1,179M | 547M | 552M | 425M | 346M | 291M | 207M | 95M |
| Cost of Revenue | 1,469M | 1,370M | 1,356M | 1,426M | 1,459M | 1,372M | 1,346M | 1,436M | 1,509M | 1,278M | 985M | 1,281M | 1,068M | 711M | 786M | 761M | 436M | 422M | 1,016M | 437M | 456M | 341M | 268M | 222M | 166M | 73M |
| Gross Profit | 473M | 393M | 431M | 421M | 354M | -4M | 34M | 97M | 87M | 191M | 82M | 83M | 135M | 125M | 133M | 120M | 122M | 124M | 163M | 109M | 96M | 85M | 79M | 68M | 41M | 21M |
| Gross Profit Margin | 24.3% | 22.3% | 24.1% | 22.8% | 19.5% | -0.3% | 2.4% | 6.3% | 5.4% | 13.0% | 7.7% | 6.1% | 11.2% | 14.9% | 14.5% | 13.6% | 21.9% | 22.7% | 13.8% | 20.0% | 17.4% | 19.9% | 22.7% | 23.6% | 19.7% | 22.6% |
| 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 |
| SG&A Expenses | 155M | 145M | 147M | 136M | 119M | 115M | 101M | 95M | 84M | 107M | 77M | 88M | 98M | 79M | 68M | 66M | 46M | 43M | 45M | 38M | 28M | 26M | 24M | 23M | 16M | 8M |
| Operating Expenses | 227M | 143M | 187M | 105M | 121M | 113M | 102M | 99M | 86M | 109M | 78M | 89M | 99M | 80M | 69M | 68M | 91M | 87M | 86M | 77M | 73M | 62M | 54M | 45M | 27M | 14M |
| Operating Income (EBIT) | 246M | 250M | 243M | 315M | 233M | -116M | -68M | -2M | 0M | 82M | 5M | -6M | 36M | 45M | 64M | 52M | 31M | 37M | 77M | 33M | 24M | 23M | 25M | 23M | 14M | 7M |
| Operating Income Margin | 12.7% | 14.2% | 13.6% | 17.1% | 12.8% | -8.5% | -4.9% | -0.1% | 0.0% | 5.6% | 0.4% | -0.4% | 3.0% | 5.4% | 6.9% | 5.9% | 5.6% | 6.8% | 6.5% | 6.0% | 4.3% | 5.4% | 7.2% | 8.1% | 6.7% | 7.4% |
| Interest Income | 3M | 3M | 3M | 6M | 2M | 1M | 0M | 1M | 0M | 1M | 48M | 0M | 0M | 0M | 0M | 5M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 65M | 55M | 53M | 52M | 59M | 74M | 81M | 82M | 64M | 77M | 0M | 43M | 50M | 21M | 22M | 23M | 10M | 9M | 14M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -62M | -51M | -50M | -46M | -57M | -73M | -80M | -82M | -63M | -76M | 48M | -43M | -50M | -21M | -22M | -17M | -10M | -9M | -14M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -51M | -24M | -23M | 22M | -7M | -31M | -67M | -40M | -117M | -20M | -131M | -17M | -42M | -27M | -6M | 0M | -1M | 11M | -15M | -15M | -26M | -12M | -6M | -5M | -1M | -1M |
| EBT Excluding Unusual Items | 184M | 199M | 194M | 270M | 176M | -189M | -148M | -84M | -63M | 6M | 52M | -49M | -14M | 24M | 42M | 35M | 21M | 28M | 63M | 33M | 24M | 23M | 25M | 23M | 14M | 7M |
| Pre-Tax Income | 133M | 175M | 171M | 291M | 169M | -220M | -215M | -124M | -180M | -14M | -79M | -66M | -55M | -3M | 36M | 35M | 20M | 39M | 48M | 18M | -3M | 11M | 19M | 19M | 13M | 6M |
| Pre-Tax Margin | 6.9% | 9.9% | 9.6% | 15.8% | 9.3% | -16.1% | -15.6% | -8.1% | -11.3% | -0.9% | -7.4% | -4.8% | -4.6% | -0.4% | 3.9% | 3.9% | 3.7% | 7.2% | 4.1% | 3.3% | -0.5% | 2.5% | 5.4% | 6.5% | 6.2% | 6.5% |
| Income Tax Expense | 22M | 47M | 44M | 42M | 60M | 15M | -47M | -24M | -49M | -93M | -78M | -18M | -34M | -9M | -4M | -26M | -14M | -8M | 7M | -2M | -7M | -3M | 0M | 0M | 1M | 0M |
| Net Income | 111M | 128M | 127M | 249M | 109M | -235M | -167M | -100M | -132M | 147M | -13M | -48M | 21M | 5M | 39M | 60M | 35M | 47M | 40M | 21M | 4M | 13M | 19M | 19M | 12M | 6M |
| Net Income Margin | 5.7% | 7.3% | 7.1% | 13.5% | 6.0% | -17.2% | -12.1% | -6.5% | -8.2% | 10.0% | -1.2% | -3.5% | 1.7% | 0.7% | 4.2% | 6.8% | 6.3% | 8.6% | 3.4% | 3.8% | 0.7% | 3.1% | 5.4% | 6.4% | 5.8% | 6.4% |
| Depreciation & Amortization | 212M | 196M | 189M | 217M | 217M | 240M | 254M | 266M | 217M | 207M | 148M | 148M | 163M | 79M | 78M | 57M | 44M | 44M | 41M | 39M | 44M | 36M | 29M | 22M | 11M | 7M |
| EBITDA | 458M | 446M | 432M | 533M | 450M | 123M | 186M | 265M | 218M | 289M | 153M | 142M | 200M | 124M | 141M | 109M | 75M | 81M | 118M | 71M | 68M | 59M | 54M | 46M | 25M | 14M |
| EBITDA Margin | 23.6% | 25.3% | 24.2% | 28.9% | 24.8% | 9.0% | 13.5% | 17.3% | 13.6% | 19.7% | 14.3% | 10.4% | 16.6% | 14.8% | 15.4% | 12.3% | 13.5% | 14.9% | 10.0% | 13.1% | 12.3% | 13.8% | 15.7% | 15.8% | 12.2% | 14.4% |
| NOPAT | 206M | 183M | 181M | 270M | 150M | -92M | -54M | -1M | 0M | 65M | 4M | -5M | 29M | 36M | 70M | 91M | 53M | 44M | 65M | 37M | 19M | 29M | 25M | 23M | 13M | 7M |
| NOPAT Margin | 10.6% | 10.4% | 10.1% | 14.6% | 8.3% | -6.7% | -3.9% | -0.1% | 0.0% | 4.4% | 0.3% | -0.3% | 2.4% | 4.3% | 7.6% | 10.3% | 9.5% | 8.1% | 5.5% | 6.8% | 3.4% | 6.7% | 7.3% | 8.0% | 6.2% | 7.3% |
| Owner's Earnings | 121M | 132M | 130M | 300M | 211M | -82M | 9M | 70M | -7M | 280M | 79M | 36M | 132M | 34M | 73M | 83M | 64M | 66M | 62M | 50M | 41M | 43M | 45M | 38M | 22M | 12M |
| Owner's Earnings Margin | 6.2% | 7.5% | 7.3% | 16.3% | 11.6% | -6.0% | 0.7% | 4.6% | -0.4% | 19.0% | 7.4% | 2.7% | 10.9% | 4.1% | 8.0% | 9.5% | 11.4% | 12.1% | 5.2% | 9.2% | 7.4% | 10.1% | 12.9% | 13.1% | 10.7% | 12.4% |
| EPS (Basic) | 1.03 | 1.09 | 1.07 | 2.07 | 1.01 | -2.31 | -1.81 | -1.08 | -1.42 | 1.67 | -0.18 | -0.69 | 0.35 | 0.13 | 0.94 | 1.66 | 0.92 | 1.52 | 1.21 | 0.61 | 0.11 | 0.48 | 0.71 | 0.81 | 0.92 | 0.46 |
| EPS (Diluted) | 0.90 | 0.94 | 0.83 | 1.58 | 0.74 | -2.31 | -1.81 | -1.08 | -1.42 | 1.40 | -0.18 | -0.69 | 0.35 | 0.13 | 0.94 | 1.43 | 1.00 | 1.52 | 1.21 | 0.62 | 0.11 | 0.48 | 0.81 | 0.81 | 0.91 | 0.46 |
| Shares (Basic) | 116M | 118M | 118M | 116M | 108M | 102M | 93M | 93M | 93M | 88M | 69M | 69M | 60M | 42M | 42M | 36M | 31M | 31M | 33M | 34M | 35M | 28M | 23M | 23M | 13M | 13M |
| Shares (Diluted) | 123M | 136M | 154M | 158M | 147M | 102M | 93M | 93M | 93M | 105M | 69M | 69M | 60M | 42M | 42M | 42M | 35M | 31M | 33M | 34M | 35M | 28M | 23M | 23M | 13M | 13M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 18.74M | 20.08M | 25.50M | 21.52M | 72.57M | 13.91M | 12.51M | 13.47M | 13.41M | 10.37M | 14.74M | 7.99M | 11.17M | 9.62M | 6.08M | 63.96M | 27.86M | 19.89M | 48.05M | 11.80M | 6.15M | 10.40M | 10.55M | 8.85M | 21.34M | 17.75M |
| 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 |
| Cash & Short-Term Investments | 18.74M | 20.08M | 25.50M | 21.52M | 72.57M | 13.91M | 12.51M | 13.47M | 13.41M | 10.37M | 14.74M | 7.99M | 11.17M | 9.62M | 6.08M | 63.96M | 27.86M | 19.89M | 48.05M | 11.80M | 6.15M | 10.40M | 10.55M | 8.85M | 21.34M | 17.75M |
| Net Receivables | 193.69M | 192.74M | 153.58M | 154.61M | 128.65M | 97.80M | 91.63M | 157.14M | 205.50M | 216.76M | 131.37M | 176.82M | 162.18M | 105.63M | 115.10M | 122.77M | 85.98M | 75.75M | 138.64M | 76.20M | 71.91M | 64.54M | 44.73M | 46.37M | 28.52M | 27.07M |
| Inventory | 140.99M | 134.55M | 134.93M | 124.91M | 147.38M | 111.74M | 111.54M | 122.27M | 143.54M | 121.63M | 66.28M | 64.29M | 59.81M | 27.65M | 29.35M | 35.41M | 25.14M | 20.11M | 38.12M | 23.86M | 26.90M | 18.90M | 14.05M | 12.74M | 9.89M | 4.01M |
| Other Current Assets | 25.25M | 20.61M | 12.08M | 16.56M | 4.38M | 0.00M | 199.74M | 202.77M | 0.00M | 0.00M | 50.82M | 0.00M | 9.63M | 0.00M | 1.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 378.67M | 367.97M | 326.09M | 317.60M | 352.98M | 223.45M | 415.42M | 495.65M | 362.45M | 348.76M | 263.21M | 249.10M | 242.77M | 142.89M | 152.30M | 222.14M | 138.97M | 115.74M | 224.81M | 111.86M | 104.96M | 93.84M | 69.33M | 67.96M | 59.74M | 48.83M |
| Property, Plant & Equipment | 1,221.94M | 1,178.66M | 1,274.18M | 1,128.86M | 1,085.21M | 1,055.09M | 1,178.67M | 1,274.61M | 1,260.67M | 1,261.92M | 790.87M | 925.36M | 825.99M | 426.55M | 415.00M | 418.59M | 141.02M | 156.96M | 169.17M | 148.94M | 180.91M | 198.75M | 125.61M | 147.25M | 139.79M | 58.20M |
| Goodwill | 0.00M | 0.00M | 494.26M | 467.95M | 477.19M | 455.91M | 500.78M | 558.50M | 748.85M | 789.33M | 786.26M | 847.12M | 793.99M | 193.66M | 188.70M | 190.19M | 87.86M | 90.63M | 98.84M | 87.70M | 96.26M | 103.49M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 556.12M | 554.29M | 47.69M | 70.66M | 109.27M | 148.67M | 247.29M | 312.71M | 418.79M | 479.28M | 283.31M | 344.45M | 353.69M | 172.60M | 202.39M | 235.33M | 85.62M | 108.39M | 137.23M | 143.97M | 167.41M | 185.63M | 154.06M | 160.35M | 89.67M | 89.25M |
| Long-Term Investments | 0.71M | 0.71M | 0.71M | 4.08M | 5.50M | 2.46M | 2.23M | 34.86M | 11.22M | 14.48M | 10.37M | 7.43M | 6.97M | 6.81M | 4.48M | 0.00M | 2.49M | 2.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 56.50M | 44.45M | 48.00M | 49.70M | 82.71M | 125.10M | 119.98M | 96.99M | 69.31M | 86.01M | 15.73M | 20.23M | 9.92M | 3.65M | 9.64M | 0.00M | 23.05M | 14.08M | 13.28M | 10.27M | 8.83M | 6.25M | 3.02M | 2.51M | 0.98M | 0.00M |
| Other Non-Current Assets | 84.70M | 82.27M | 84.87M | 61.95M | 36.33M | 30.77M | 28.35M | 1.04M | 0.42M | 0.15M | 0.16M | 0.87M | 0.73M | 1.15M | 1.08M | 7.12M | 4.77M | 4.76M | 5.63M | 1.41M | 3.37M | 3.71M | 3.45M | 4.16M | 2.30M | 1.52M |
| 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 |
| Total Non-Current Assets | 1,919.95M | 1,860.38M | 1,949.71M | 1,783.21M | 1,796.20M | 1,818.00M | 2,077.30M | 2,278.70M | 2,509.26M | 2,631.17M | 1,886.69M | 2,145.46M | 1,991.28M | 804.42M | 821.29M | 851.22M | 344.80M | 377.45M | 424.15M | 392.30M | 456.78M | 497.83M | 286.14M | 314.26M | 232.75M | 148.97M |
| Total Assets | 2,298.62M | 2,228.35M | 2,275.80M | 2,100.81M | 2,149.18M | 2,041.45M | 2,492.72M | 2,774.35M | 2,871.72M | 2,979.93M | 2,149.91M | 2,394.55M | 2,234.06M | 947.32M | 973.59M | 1,073.36M | 483.77M | 493.19M | 648.97M | 504.16M | 561.73M | 591.67M | 355.47M | 382.23M | 292.49M | 197.80M |
| Accounts Payable | 322.17M | 284.80M | 161.47M | 159.80M | 316.44M | 136.35M | 121.04M | 134.74M | 175.95M | 161.33M | 124.27M | 144.65M | 129.30M | 87.34M | 94.39M | 103.78M | 49.16M | 42.92M | 122.69M | 42.51M | 49.07M | 44.00M | 32.85M | 34.84M | 22.57M | 20.65M |
| Short-Term Debt | 309.94M | 371.12M | 356.60M | 0.00M | 0.00M | 143.89M | 0.00M | 74.58M | 84.01M | 3.93M | 35.94M | 3.40M | 3.16M | 2.94M | 2.73M | 2.54M | 75.78M | 0.00M | 0.00M | 41.11M | 29.55M | 4.07M | 5.06M | 3.23M | 0.90M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.74M | 38.55M | 0.52M | 3.39M | 3.89M | 2.33M | 2.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 101.93M | 93.99M | 0.00M | 0.00M | 78.23M | 106.16M | 123.77M | 59.30M | 68.08M | 74.30M | 2.33M | 0.00M | 0.00M | 26.50M | 24.01M | 21.91M | 13.37M | 11.47M | 12.80M | 0.00M |
| Other Current Liabilities | 13.08M | 16.00M | 58.58M | 200.72M | 22.82M | 110.40M | 17.05M | 18.71M | 190.79M | 91.03M | 26.24M | 91.83M | 7.83M | 58.90M | 64.93M | 70.78M | -43.45M | 0.00M | 0.00M | 4.92M | 5.48M | 5.85M | 4.83M | 3.91M | 3.06M | 1.59M |
| Total Current Liabilities | 645.18M | 671.92M | 576.65M | 360.52M | 339.26M | 390.65M | 240.03M | 322.03M | 450.75M | 256.29M | 264.68M | 360.76M | 302.61M | 209.01M | 233.52M | 255.29M | 86.14M | 45.77M | 122.69M | 115.04M | 108.11M | 75.83M | 56.11M | 53.44M | 39.33M | 22.24M |
| Long-Term Debt | 508.39M | 473.69M | 336.25M | 684.06M | 903.24M | 899.81M | 1,222.81M | 1,278.62M | 1,184.22M | 1,282.83M | 811.63M | 858.98M | 772.97M | 423.50M | 404.17M | 467.43M | 76.96M | 160.11M | 185.02M | 155.21M | 173.93M | 190.02M | 92.37M | 91.42M | 63.38M | 38.27M |
| Capital Lease Obligations | 206.62M | 184.13M | 206.41M | 179.89M | 139.64M | 148.07M | 161.48M | 182.03M | 2.22M | 1.83M | 2.05M | 1.94M | 0.05M | 0.00M | 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 | 11.00M | 12.46M | 16.51M | 15.22M | 18.17M | 18.76M | 13.43M | 21.85M | 42.21M | 91.42M | 164.30M | 244.83M | 218.74M | 40.49M | 54.74M | 54.07M | 12.06M | 20.08M | 30.28M | 25.40M | 32.92M | 32.53M | 0.02M | 1.11M | 0.00M | 1.27M |
| Other Non-Current Liabilities | 166.34M | 153.79M | 167.02M | 162.40M | 184.75M | 27.12M | 14.93M | 13.36M | 9.88M | 12.83M | 150.22M | 171.73M | 160.02M | 26.41M | 24.55M | 26.66M | 11.85M | 19.08M | 16.94M | 8.85M | 6.02M | 3.99M | 0.41M | 0.34M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 892.35M | 824.06M | 726.19M | 1,041.57M | 1,245.80M | 1,093.76M | 1,412.65M | 1,495.86M | 1,238.53M | 1,388.91M | 1,128.20M | 1,277.47M | 1,151.78M | 490.40M | 483.45M | 548.16M | 100.88M | 199.26M | 232.25M | 189.45M | 212.87M | 226.54M | 92.79M | 92.87M | 63.38M | 39.55M |
| Total Liabilities | 1,537.53M | 1,495.98M | 1,302.84M | 1,402.09M | 1,585.06M | 1,484.41M | 1,652.68M | 1,817.89M | 1,689.28M | 1,645.20M | 1,392.88M | 1,638.23M | 1,454.39M | 699.41M | 716.97M | 803.45M | 187.02M | 245.04M | 354.93M | 304.49M | 320.99M | 302.37M | 148.91M | 146.31M | 102.71M | 61.78M |
| 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 |
| Common Stock | 1,533.64M | 1,546.37M | 1,629.58M | 1,648.41M | 1,635.68M | 1,541.58M | 1,465.03M | 1,462.12M | 1,462.00M | 1,462.00M | 1,048.74M | 1,046.92M | 1,034.31M | 519.47M | 519.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | -1,052.00M | -1,075.72M | -1,095.32M | -1,147.92M | -1,334.52M | -1,379.08M | -1,101.46M | -870.87M | -656.55M | -453.43M | -524.86M | -433.14M | -302.91M | -240.13M | -197.61M | -184.85M | -144.97M | -143.11M | -153.14M | -154.04M | -134.58M | -90.27M | -53.63M | -28.32M | -10.58M | -1.51M |
| Accumulated OCI | 225.87M | 208.58M | 257.71M | 196.93M | 255.33M | 207.62M | 232.52M | 158.61M | 201.55M | 130.36M | 235.45M | 257.26M | 89.11M | 19.35M | -9.99M | -1.93M | -50.29M | -43.35M | -24.13M | -53.31M | -31.27M | -29.62M | -1.49M | 20.24M | 42.30M | 1.47M |
| 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 | 0.03M | 0.02M | 0.02M | 0.05M | 0.43M | 0.76M |
| Total Shareholders’ Equity | 707.51M | 679.23M | 791.97M | 697.42M | 556.49M | 370.13M | 596.10M | 749.86M | 1,006.99M | 1,138.93M | 759.34M | 871.05M | 820.51M | 298.70M | 311.71M | -186.77M | -195.26M | -186.46M | -177.27M | -207.35M | -165.85M | -119.88M | -55.12M | -8.08M | 31.72M | -0.04M |
| Total Equity | 707.51M | 679.23M | 791.97M | 697.42M | 556.49M | 370.13M | 596.10M | 749.86M | 1,006.99M | 1,138.93M | 759.34M | 871.05M | 820.51M | 298.70M | 311.71M | -186.77M | -195.26M | -186.46M | -177.27M | -207.35M | -165.82M | -119.86M | -55.10M | -8.03M | 32.15M | 0.72M |
| Total Liabilities & Equity | 2,245.05M | 2,175.21M | 2,094.81M | 2,099.51M | 2,141.55M | 1,854.54M | 2,248.77M | 2,567.74M | 2,696.27M | 2,784.13M | 2,152.22M | 2,509.28M | 2,274.90M | 998.11M | 1,028.68M | 616.67M | -8.24M | 58.58M | 177.66M | 97.14M | 155.17M | 182.51M | 93.80M | 138.28M | 134.86M | 62.51M |
| Tangible Assets | 1,742.50M | 1,674.06M | 1,733.85M | 1,562.20M | 1,562.73M | 1,436.88M | 1,744.65M | 1,903.15M | 1,704.08M | 1,711.32M | 1,080.34M | 1,202.99M | 1,086.38M | 581.06M | 582.51M | 647.84M | 310.30M | 294.17M | 412.90M | 272.49M | 298.06M | 302.54M | 201.41M | 221.88M | 202.82M | 108.56M |
| Tangible Equity | 151.40M | 124.94M | 250.02M | 158.81M | -29.97M | -234.45M | -151.98M | -121.35M | -160.64M | -129.67M | -310.23M | -320.52M | -327.16M | -67.56M | -79.38M | -612.29M | -368.73M | -385.48M | -413.34M | -439.01M | -429.49M | -408.98M | -209.16M | -168.38M | -57.52M | -88.52M |
| Tangible Book Value | 151.40M | 124.94M | 250.02M | 158.81M | -29.97M | -234.45M | -151.98M | -121.35M | -160.64M | -129.67M | -310.23M | -320.52M | -327.16M | -67.56M | -79.38M | -612.29M | -368.73M | -385.48M | -413.34M | -439.01M | -429.49M | -408.98M | -209.16M | -168.38M | -57.52M | -88.52M |
| Total Investments | 0.71M | 0.71M | 0.71M | 4.08M | 5.50M | 2.46M | 2.23M | 34.86M | 11.22M | 14.48M | 10.37M | 7.43M | 6.97M | 6.81M | 4.48M | 0.00M | 2.49M | 2.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 799.59M | 824.73M | 667.35M | 662.54M | 830.67M | 1,029.80M | 1,210.30M | 1,339.74M | 1,254.82M | 1,276.39M | 832.83M | 854.39M | 764.97M | 416.82M | 400.82M | 406.01M | 124.88M | 140.22M | 136.97M | 184.52M | 197.34M | 183.69M | 86.88M | 85.80M | 42.94M | 20.52M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -334.1M | -365.2M | -463.3M | -83.8M | -29.8M | -206.9M | 128.0M | 130.0M | -82.9M | 95.9M | 10.7M | 13.2M | -14.2M | -3.4M | -13.1M | 43.4M | -38.2M | 26.3M | 26.0M | 2.8M | 3.2M | 21.8M | 14.6M | 15.9M | 21.1M | 12.5M |
| Total Capital | 1,779.6M | 1,754.8M | 1,717.6M | 1,571.1M | 1,609.1M | 1,571.6M | 1,990.1M | 2,294.8M | 2,287.2M | 2,437.2M | 1,618.7M | 1,745.1M | 1,606.4M | 734.9M | 728.3M | 812.2M | 354.5M | 360.5M | 403.0M | 401.9M | 450.6M | 487.2M | 305.4M | 331.9M | 254.3M | 159.5M |
| Capital Employed | 1,585.9M | 1,495.2M | 1,486.4M | 1,699.4M | 1,766.4M | 1,611.1M | 2,205.3M | 2,408.7M | 2,426.3M | 2,727.0M | 1,897.4M | 2,158.6M | 1,977.0M | 801.0M | 808.2M | 894.6M | 306.6M | 403.7M | 450.2M | 395.1M | 460.0M | 519.6M | 300.7M | 330.2M | 253.8M | 161.5M |
| Invested Capital | 1,760.9M | 1,734.7M | 1,692.1M | 1,549.6M | 1,536.5M | 1,557.7M | 1,977.6M | 2,281.3M | 2,273.7M | 2,426.9M | 1,603.9M | 1,737.1M | 1,595.2M | 725.2M | 722.3M | 748.3M | 326.6M | 340.6M | 354.9M | 390.1M | 444.4M | 476.8M | 294.8M | 323.0M | 233.0M | 141.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 111.44M | 128.36M | 126.91M | 249.32M | 109.12M | -235.21M | -167.48M | -99.65M | -131.52M | 147.36M | -12.66M | -47.59M | 21.03M | 5.46M | 39.03M | 60.28M | 34.95M | 46.92M | 40.33M | 20.68M | 3.82M | 13.22M | 18.79M | 18.74M | 11.93M | 6.05M |
| Depreciation & Amortization | 212.22M | 196.04M | 188.55M | 217.49M | 216.95M | 239.62M | 253.91M | 262.46M | 214.51M | 204.86M | 147.70M | 148.08M | 163.37M | 78.67M | 77.52M | 56.50M | 44.20M | 44.15M | 41.12M | 38.63M | 44.37M | 35.86M | 29.21M | 22.31M | 11.27M | 6.66M |
| Deferred Income Tax | 21.74M | 35.65M | 43.92M | 27.36M | 60.07M | 14.97M | -47.46M | -24.29M | -48.68M | -91.62M | -66.79M | -18.01M | -51.16M | -8.57M | -3.51M | -25.62M | -17.02M | -10.62M | -0.13M | -4.70M | -7.92M | -3.41M | -1.61M | -0.72M | -0.25M | -0.54M |
| Stock-Based Compensation | 0.00M | 8.81M | 0.00M | 17.33M | 20.97M | 25.69M | 6.83M | 11.56M | 1.37M | 8.89M | 4.48M | 6.33M | 14.23M | 12.89M | 9.26M | 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 | -60.58M | -8.68M | -25.55M | -0.02M | 5.99M | 10.08M | 71.81M | -88.92M | 131.61M | -19.44M | -8.30M | -9.35M | -59.64M | -1.60M | -7.18M | -9.63M | 2.30M | -27.48M | 48.82M | -6.50M | -1.78M | -0.10M | 2.43M | -12.16M | 4.17M | 3.35M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -60.58M | -8.68M | -25.55M | -0.02M | 5.99M | 10.08M | 71.81M | -88.92M | 131.61M | -19.44M | -8.30M | -9.35M | -59.64M | -1.60M | 0.00M | 0.00M | 0.00M | 0.00M | 48.82M | -6.50M | -1.78M | -0.10M | 2.43M | -12.16M | 4.17M | 3.35M |
| Other Non-Cash Items | 65.67M | 8.92M | 13.97M | -107.38M | -43.90M | 116.74M | 146.92M | 86.54M | 64.78M | 76.66M | 59.23M | 30.51M | 52.86M | 38.85M | 31.41M | 14.62M | -3.90M | -9.24M | 18.07M | -0.11M | 12.58M | 2.07M | 1.69M | 0.02M | 0.63M | 0.25M |
| Net Cash from Operating Activities | 350.48M | 346.42M | 347.80M | 401.46M | 369.19M | 219.04M | 261.95M | 139.48M | 244.46M | 151.30M | 153.01M | 161.97M | 104.30M | 107.84M | 108.31M | 77.10M | 60.52M | 41.13M | 147.90M | 47.74M | 51.07M | 47.64M | 50.51M | 28.21M | 27.75M | 15.77M |
| Capital Expenditures (PPE) | -202.94M | -192.48M | -185.80M | -166.40M | -115.44M | -86.14M | -77.09M | -96.30M | -92.37M | -74.94M | -56.79M | -64.05M | -52.78M | -50.09M | -43.18M | -33.54M | -15.53M | -24.71M | -19.83M | -9.07M | -7.55M | -6.10M | -3.43M | -2.87M | -1.03M | -0.96M |
| Acquisitions (Net) | 0.00M | 47.94M | 0.00M | 47.94M | -5.93M | 182.67M | 0.00M | 0.00M | 0.00M | -281.21M | 6.21M | -27.65M | -894.99M | 0.00M | 0.00M | -393.54M | 0.00M | -6.11M | 0.00M | -6.54M | 0.00M | -221.33M | -4.69M | -118.67M | -98.15M | -111.91M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -5.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 5.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 47.94M | 0.00M | 47.94M | 12.49M | 182.67M | 2.29M | 2.33M | 2.98M | 50.62M | 5.43M | -1.10M | 121.20M | -2.26M | 1.46M | 26.27M | 0.47M | 0.46M | 0.26M | 0.33M | 0.00M | 0.00M | 0.00M | -1.27M | -0.24M | 0.00M |
| Net Cash from Investing Activities | -202.94M | -144.54M | -185.80M | -118.46M | -108.88M | 96.53M | -74.79M | -93.97M | -89.38M | -305.53M | -51.37M | -92.80M | -826.57M | -52.35M | -41.72M | -400.80M | -15.07M | -30.35M | -19.56M | -15.28M | -7.55M | -227.42M | -8.12M | -122.81M | -99.42M | -112.87M |
| Net Debt Issuance | 39.46M | -99.91M | -19.93M | -270.52M | -230.70M | -320.77M | -121.79M | 49.11M | -29.28M | -119.41M | -10.85M | 9.29M | 377.59M | -5.10M | -70.40M | 279.07M | 10.81M | 0.00M | -33.52M | 11.54M | 0.00M | 85.69M | 5.10M | 35.04M | 63.15M | 0.00M |
| Long-Term Debt Issuance | 39.46M | -117.07M | -19.93M | -270.52M | -230.70M | -320.77M | -121.79M | 49.11M | -27.98M | -119.41M | -4.48M | 9.29M | 377.59M | -5.10M | -70.40M | 279.07M | 10.81M | 6.33M | -33.52M | -16.38M | 0.00M | 85.69M | 5.10M | 35.04M | 63.15M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 87.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.31M | 0.00M | -6.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 27.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -108.31M | -26.37M | -60.62M | 0.00M | 86.54M | 66.40M | 0.00M | 0.00M | 0.00M | 395.83M | 0.00M | 0.00M | 460.36M | 0.00M | 0.00M | 140.06M | 0.00M | -8.34M | -17.75M | 0.00M | 0.00M | 146.34M | 0.00M | 82.21M | 34.87M | 130.17M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 86.54M | 70.07M | 0.00M | 0.00M | 0.00M | 395.83M | 0.00M | 0.00M | 460.36M | 0.00M | 0.00M | 140.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 146.34M | 0.00M | 82.21M | 41.04M | 130.17M |
| Common Stock Repurchased | -108.31M | -26.37M | -60.62M | 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 | -8.34M | -17.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.17M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -79.12M | -71.02M | -76.61M | -58.03M | -54.75M | -51.94M | -66.67M | -111.12M | -111.12M | -104.09M | -82.91M | -82.64M | -71.39M | -50.00M | -50.00M | -43.40M | -36.81M | -37.00M | -40.09M | -40.97M | -47.91M | -48.51M | -41.62M | -31.96M | -21.65M | -6.38M |
| Common Dividends Paid | -79.12M | -71.02M | -76.61M | -58.03M | -54.75M | -51.94M | -66.67M | -111.12M | -111.12M | -104.09M | -82.91M | -82.64M | -71.39M | -50.00M | -50.00M | -43.40M | -36.81M | -37.00M | -40.09M | -40.97M | -47.91M | -48.51M | -41.62M | -31.96M | -21.65M | -6.38M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 2.45M | -24.00M | -2.13M | -4.98M | -4.09M | -7.81M | 0.60M | 17.01M | -12.13M | -22.04M | -1.05M | 0.29M | -43.01M | 2.82M | -3.45M | -16.95M | -11.49M | 6.33M | -0.63M | 2.77M | 0.00M | -3.79M | -1.83M | -3.19M | -1.24M | -8.94M |
| Net Cash from Financing Activities | -145.51M | -221.30M | -159.30M | -333.53M | -203.00M | -314.12M | -187.86M | -45.00M | -152.53M | 150.29M | -94.82M | -73.06M | 723.54M | -52.28M | -123.85M | 358.78M | -37.48M | -39.01M | -91.99M | -26.66M | -47.91M | 179.74M | -40.70M | 82.10M | 75.13M | 114.85M |
| Effect of FX on Cash | 0.36M | -0.03M | 1.28M | -0.52M | 1.35M | -0.05M | -0.26M | -0.46M | 0.49M | -0.43M | -0.07M | 0.71M | 0.27M | 0.33M | -0.62M | 1.02M | 0.00M | 0.07M | -0.10M | -0.15M | 0.14M | -0.11M | 0.02M | 0.01M | 0.13M | 97.10M |
| Net Change in Cash | 2.40M | 0.08M | 3.97M | -51.05M | 58.66M | 1.40M | -0.96M | 0.05M | 3.04M | -4.37M | 6.75M | -3.17M | 1.54M | 3.55M | -57.88M | 36.10M | 7.97M | -28.17M | 36.25M | 5.66M | -4.25M | -0.16M | 1.70M | -12.49M | 3.59M | 114.85M |
| Cash at Beginning of Period | 90.79M | 100.60M | 21.52M | 72.57M | 13.91M | 12.51M | 13.47M | 13.41M | 10.37M | 14.74M | 7.99M | 11.17M | 9.62M | 6.08M | 63.96M | 27.86M | 19.89M | 48.05M | 11.80M | 6.15M | 10.40M | 10.55M | 8.85M | 21.34M | 17.75M | -97.10M |
| Cash at End of Period | 93.19M | 100.68M | 25.50M | 21.52M | 72.57M | 13.91M | 12.51M | 13.47M | 13.41M | 10.37M | 14.74M | 7.99M | 11.17M | 9.62M | 6.08M | 63.96M | 27.86M | 19.89M | 48.05M | 11.80M | 6.15M | 10.40M | 10.55M | 8.85M | 21.34M | 17.75M |
| Operating Cash Flow | 350.48M | 346.42M | 347.80M | 401.46M | 369.19M | 219.04M | 261.95M | 139.48M | 244.46M | 151.30M | 153.01M | 161.97M | 104.30M | 107.84M | 108.31M | 77.10M | 60.52M | 41.13M | 147.90M | 47.74M | 51.07M | 47.64M | 50.51M | 28.21M | 27.75M | 15.77M |
| Capital Expenditure | -202.94M | -192.48M | -185.80M | -166.40M | -115.44M | -86.14M | -77.09M | -96.30M | -92.37M | -74.94M | -56.79M | -64.05M | -52.78M | -50.09M | -43.18M | -33.54M | -15.53M | -24.71M | -19.83M | -9.07M | -7.55M | -6.10M | -3.43M | -2.87M | -1.03M | -0.96M |
| Free Cash Flow | 147.55M | 153.93M | 162.00M | 235.07M | 253.75M | 132.90M | 184.87M | 43.18M | 152.10M | 76.35M | 96.22M | 97.92M | 51.52M | 57.76M | 65.13M | 43.56M | 44.99M | 16.43M | 128.08M | 38.68M | 43.52M | 41.54M | 47.08M | 25.34M | 26.72M | 14.81M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 529.64M | 443.56M | 471.77M | 501.94M | 451.98M | 120.58M | 186.88M | 268.46M | 219.71M | 290.69M | 153.66M | 143.13M | 200.40M | 124.38M | 142.74M | 110.17M | 120.20M | 125.47M | 158.82M | 110.04M | 112.43M | 94.76M | 83.47M | 68.11M | 36.47M | 20.36M |
| (-) Tax Adjustment | 86.46M | 118.53M | 121.30M | 72.44M | 158.19M | 0.00M | 41.27M | 52.61M | 59.35M | 101.74M | 53.78M | 39.29M | 70.14M | 43.53M | 0.00M | 0.00M | 0.00M | 0.00M | 24.86M | 0.00M | 39.35M | 0.00M | 0.00M | 0.67M | 2.82M | 0.30M |
| (-) Change In Working Capital | -60.58M | -8.68M | -25.55M | -0.02M | 5.99M | 10.08M | 71.81M | -88.92M | 131.61M | -19.44M | -8.30M | -9.35M | -59.64M | -1.60M | -7.18M | -9.63M | 2.30M | -27.48M | 48.82M | -6.50M | -1.78M | -0.10M | 2.43M | -12.16M | 4.17M | 3.35M |
| (-) Capital Expenditure | -202.94M | -192.48M | -185.80M | -166.40M | -115.44M | -86.14M | -77.09M | -96.30M | -92.37M | -74.94M | -56.79M | -64.05M | -52.78M | -50.09M | -43.18M | -33.54M | -15.53M | -24.71M | -19.83M | -9.07M | -7.55M | -6.10M | -3.43M | -2.87M | -1.03M | -0.96M |
| Unlevered Free Cash Flow | 300.83M | 141.22M | 190.22M | 263.12M | 172.36M | 24.36M | -3.28M | 208.47M | -63.62M | 133.44M | 51.38M | 49.14M | 137.12M | 32.36M | 106.74M | 86.26M | 102.37M | 128.24M | 65.31M | 107.48M | 67.32M | 88.77M | 77.61M | 76.73M | 28.45M | 15.75M |
| (-) Net Interest Income After Taxes | -52.16M | -37.44M | -37.04M | -39.11M | -36.96M | -72.82M | -62.51M | -65.86M | -46.20M | -49.51M | 30.89M | -31.03M | -32.48M | -13.61M | -21.78M | -17.44M | -9.61M | -8.69M | -11.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 39.46M | -99.91M | -19.93M | -270.52M | -230.70M | -320.77M | -121.79M | 49.11M | -29.28M | -119.41M | -10.85M | 9.29M | 377.59M | -5.10M | -70.40M | 279.07M | 10.81M | 0.00M | -33.52M | 11.54M | 0.00M | 85.69M | 5.10M | 35.04M | 63.15M | 0.00M |
| Levered Free Cash Flow | 392.45M | 78.76M | 207.34M | 31.71M | -21.38M | -223.59M | -62.56M | 323.44M | -46.70M | 63.54M | 9.64M | 89.45M | 547.18M | 40.87M | 58.12M | 382.77M | 122.79M | 136.93M | 43.21M | 119.02M | 67.32M | 174.46M | 82.71M | 111.77M | 91.59M | 15.75M |