Page: Company Financials
CMR, S.A.B. de C.V.
$1.53
+0.03 (2.00%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1.50 | 1.55 | 2.79 | 1.77 | 1.92 | 2.64 | 3.94 | 5.13 | 7.54 | 7.28 | 5.47 | 5.07 | 4.49 | 3.18 | 2.95 | 2.98 | 2.87 |
| Market Capitalization | 806.88M | 815.86M | 1,526.76M | 969.41M | 1,063.72M | 1,124.40M | 1,394.13M | 1,377.56M | 1,871.69M | 1,959.14M | 1,456.28M | 1,365.12M | 1,239.69M | 872.54M | 810.56M | 774.69M | 770.12M |
| (-) Cash & Equivalents | 87.38M | 96.59M | 127.46M | 144.71M | 357.14M | 273.45M | 139.56M | 280.23M | 66.62M | 85.92M | 130.50M | 83.25M | 56.79M | 80.34M | 83.68M | 53.76M | 49.60M |
| (+) Total Debt | 1,921.88M | 1,555.81M | 1,524.19M | 1,879.78M | 2,142.79M | 2,410.82M | 1,885.49M | 674.81M | 611.22M | 465.08M | 453.23M | 320.93M | 312.87M | 221.55M | 256.56M | 150.45M | 60.60M |
| Enterprise Value | 2,641.39M | 2,275.08M | 2,923.49M | 2,704.48M | 2,849.37M | 3,261.77M | 3,140.07M | 1,772.14M | 2,416.29M | 2,338.30M | 1,779.02M | 1,602.80M | 1,495.77M | 1,013.74M | 983.43M | 871.39M | 781.12M |
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 | 3,802M | 3,565M | 3,695M | 3,533M | 3,347M | 2,658M | 1,998M | 2,896M | 2,756M | 2,635M | 2,676M | 2,542M | 2,316M | 2,169M | 1,974M | 1,917M | 1,809M | 1,623M | 1,685M | 1,580M | 1,300M | 1,123M | 1,051M | 1,078M |
| Cost of Revenue | 1,642M | 1,589M | 1,599M | 1,802M | 1,714M | 1,378M | 1,120M | 1,334M | 1,294M | 1,253M | 1,243M | 1,185M | 1,071M | 1,005M | 889M | 551M | 519M | 471M | 481M | 472M | 384M | 342M | 321M | 344M |
| Gross Profit | 2,160M | 1,977M | 2,096M | 1,732M | 1,632M | 1,281M | 878M | 1,563M | 1,462M | 1,382M | 1,434M | 1,356M | 1,245M | 1,164M | 1,085M | 1,367M | 1,290M | 1,152M | 1,204M | 1,108M | 916M | 781M | 730M | 734M |
| Gross Profit Margin | 56.8% | 55.4% | 56.7% | 49.0% | 48.8% | 48.2% | 43.9% | 54.0% | 53.0% | 52.4% | 53.6% | 53.4% | 53.8% | 53.7% | 54.9% | 71.3% | 71.3% | 71.0% | 71.5% | 70.1% | 70.4% | 69.6% | 69.4% | 68.1% |
| 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 |
| SG&A Expenses | 1,891M | 1,790M | 1,818M | 1,320M | 1,219M | 1,017M | 1,425M | 70M | 54M | 66M | 59M | 54M | 47M | 36M | 0M | 962M | 900M | 853M | 1,103M | 977M | 0M | 0M | 656M | 712M |
| Operating Expenses | 1,863M | 1,728M | 1,812M | 1,448M | 1,388M | 1,205M | 1,548M | 1,550M | 1,522M | 1,490M | 1,401M | 1,310M | 1,220M | 1,167M | 1,068M | 1,348M | 1,248M | 1,177M | 1,132M | 985M | 800M | 676M | 677M | 739M |
| Operating Income (EBIT) | 297M | 248M | 284M | 283M | 244M | 76M | -670M | 12M | -59M | -108M | 33M | 47M | 25M | -3M | 16M | 18M | 43M | -25M | 72M | 123M | 116M | 105M | 52M | -5M |
| Operating Income Margin | 7.8% | 7.0% | 7.7% | 8.0% | 7.3% | 2.9% | -33.5% | 0.4% | -2.2% | -4.1% | 1.2% | 1.8% | 1.1% | -0.1% | 0.8% | 1.0% | 2.4% | -1.6% | 4.3% | 7.8% | 8.9% | 9.4% | 5.0% | -0.4% |
| Interest Income | 0M | 168M | 0M | 179M | 209M | 242M | 231M | 9M | 6M | 2M | 2M | 1M | 1M | 1M | 1M | 3M | 6M | 5M | 4M | 3M | 2M | 4M | 16M | 26M |
| Interest Expense | 218M | 0M | 193M | 0M | 0M | 0M | 0M | 175M | 70M | 58M | 31M | 25M | 19M | 22M | 22M | 21M | 27M | 30M | 31M | 30M | 15M | 14M | 1M | 3M |
| Net Interest Income | -218M | 168M | -193M | 179M | 209M | 242M | 231M | -167M | -64M | -56M | -29M | -24M | -18M | -21M | -21M | -18M | -21M | -25M | -27M | -27M | -13M | -10M | 16M | 23M |
| Unusual Items | 2M | -348M | -4M | -373M | -417M | -485M | -471M | 18M | 14M | 60M | 24M | 23M | 101M | -9M | -12M | -50M | -44M | 24M | -36M | 15M | -24M | -37M | -27M | -98M |
| EBT Excluding Unusual Items | 78M | 416M | 92M | 462M | 453M | 319M | -439M | -154M | -123M | -163M | 4M | 23M | 7M | -24M | -4M | 0M | 22M | -51M | 45M | 96M | 103M | 95M | 68M | 19M |
| Pre-Tax Income | 80M | 68M | 87M | 89M | 36M | -166M | -910M | -136M | -109M | -103M | 28M | 47M | 108M | -33M | -16M | -49M | -21M | -27M | 9M | 111M | 79M | 58M | 41M | -79M |
| Pre-Tax Margin | 2.1% | 1.9% | 2.4% | 2.5% | 1.1% | -6.3% | -45.6% | -4.7% | -4.0% | -3.9% | 1.1% | 1.8% | 4.7% | -1.5% | -0.8% | -2.6% | -1.2% | -1.7% | 0.5% | 7.0% | 6.1% | 5.2% | 3.9% | -7.3% |
| Income Tax Expense | 24M | 7M | 20M | 6M | 18M | 2M | 9M | 28M | 5M | -81M | 50M | 8M | 10M | -25M | 54M | -9M | 4M | 6M | 3M | 31M | 19M | 11M | -7M | -8M |
| Net Income | 56M | 61M | 67M | 83M | 18M | -168M | -920M | -165M | -115M | -22M | -22M | 38M | 99M | -8M | -16M | -40M | -26M | -21M | 6M | 80M | 59M | 47M | 33M | -169M |
| Net Income Margin | 1.5% | 1.7% | 1.8% | 2.3% | 0.5% | -6.3% | -46.0% | -5.7% | -4.2% | -0.8% | -0.8% | 1.5% | 4.3% | -0.4% | -0.8% | -2.1% | -1.4% | -1.3% | 0.3% | 5.1% | 4.5% | 4.2% | 3.2% | -15.7% |
| Depreciation & Amortization | 152M | 119M | 148M | 145M | 158M | 165M | 223M | 479M | 255M | 239M | 209M | 183M | 176M | 153M | 134M | 134M | 125M | 113M | 97M | 79M | 61M | 65M | 67M | 94M |
| EBITDA | 449M | 367M | 432M | 428M | 402M | 241M | -447M | 491M | 195M | 131M | 242M | 229M | 202M | 150M | 150M | 152M | 168M | 88M | 169M | 202M | 177M | 170M | 119M | 89M |
| EBITDA Margin | 11.8% | 10.3% | 11.7% | 12.1% | 12.0% | 9.1% | -22.4% | 17.0% | 7.1% | 5.0% | 9.0% | 9.0% | 8.7% | 6.9% | 7.6% | 7.9% | 9.3% | 5.4% | 10.1% | 12.8% | 13.6% | 15.1% | 11.3% | 8.3% |
| NOPAT | 207M | 223M | 219M | 263M | 123M | 60M | -530M | 10M | -47M | -85M | -26M | 38M | 23M | -2M | 13M | 14M | 34M | -20M | 44M | 88M | 88M | 86M | 61M | -4M |
| NOPAT Margin | 5.5% | 6.3% | 5.9% | 7.4% | 3.7% | 2.3% | -26.5% | 0.3% | -1.7% | -3.2% | -1.0% | 1.5% | 1.0% | -0.1% | 0.7% | 0.8% | 1.9% | -1.2% | 2.6% | 5.6% | 6.8% | 7.6% | 5.9% | -0.3% |
| Owner's Earnings | 207M | 4M | -61M | 114M | 107M | -56M | -708M | 203M | -71M | -40M | -98M | -187M | 11M | -135M | -97M | -41M | -3M | -81M | -184M | -110M | -52M | 65M | 86M | -75M |
| Owner's Earnings Margin | 5.4% | 0.1% | -1.6% | 3.2% | 3.2% | -2.1% | -35.4% | 7.0% | -2.6% | -1.5% | -3.7% | -7.4% | 0.5% | -6.2% | -4.9% | -2.2% | -0.2% | -5.0% | -10.9% | -7.0% | -4.0% | 5.8% | 8.2% | -7.0% |
| EPS (Basic) | 0.12 | 0.11 | 0.12 | 0.15 | 0.03 | -0.31 | -2.15 | -0.46 | -0.34 | -0.09 | -0.08 | 0.14 | 0.36 | -0.03 | -0.06 | -0.15 | -0.09 | -0.08 | 0.02 | 0.29 | 0.21 | 0.17 | 0.12 | -0.60 |
| EPS (Diluted) | 0.11 | 0.11 | 0.12 | 0.15 | 0.03 | -0.31 | -2.15 | -0.46 | -0.34 | -0.09 | -0.08 | 0.14 | 0.36 | -0.03 | -0.06 | -0.15 | -0.09 | -0.08 | 0.02 | 0.29 | 0.21 | 0.17 | 0.12 | -0.60 |
| Shares (Basic) | 522M | 547M | 561M | 541M | 549M | 549M | 428M | 358M | 337M | 251M | 276M | 276M | 276M | 276M | 276M | 276M | 273M | 274M | 274M | 275M | 276M | 280M | 281M | 280M |
| Shares (Diluted) | 522M | 547M | 561M | 541M | 549M | 549M | 428M | 358M | 337M | 251M | 276M | 276M | 276M | 276M | 276M | 276M | 273M | 274M | 274M | 275M | 276M | 280M | 281M | 280M |
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 | 92.43M | 82.33M | 132.81M | 48.24M | 109.46M | 212.39M | 381.65M | 188.45M | 217.59M | 59.02M | 95.62M | 141.03M | 97.72M | 62.72M | 144.91M | 138.46M | 135.43M | 99.19M | 97.82M | 174.87M | 70.35M | 68.23M | 31.80M | 23.56M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18.04M | 5.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 92.43M | 82.33M | 132.81M | 48.24M | 109.46M | 212.39M | 381.65M | 188.45M | 235.64M | 64.31M | 95.62M | 141.03M | 97.72M | 62.72M | 144.91M | 138.46M | 135.43M | 99.19M | 97.82M | 174.87M | 70.35M | 68.23M | 31.80M | 23.56M |
| Net Receivables | 147.57M | 128.98M | 222.81M | 171.61M | 146.56M | 124.97M | 97.74M | 117.45M | 63.86M | 51.19M | 43.75M | 48.84M | 63.42M | 122.30M | 0.00M | 0.00M | 0.00M | 87.00M | 102.19M | 124.63M | -3.98M | -2.69M | -14.33M | 55.90M |
| Inventory | 144.96M | 143.80M | 145.53M | 151.88M | 143.34M | 141.11M | 98.67M | 137.75M | 90.65M | 67.49M | 80.88M | 104.50M | 102.31M | 73.87M | 40.87M | 38.67M | 35.40M | 41.47M | 35.54M | 32.62M | 25.63M | 20.57M | 20.09M | 23.02M |
| Other Current Assets | 229.52M | 222.61M | 96.25M | 257.34M | 234.77M | 178.96M | 177.00M | 129.12M | 163.97M | 117.29M | 105.81M | 0.00M | 0.00M | 46.57M | 103.13M | 77.22M | 59.43M | 0.00M | 100.77M | 4.69M | 76.95M | 45.96M | 32.72M | 0.54M |
| Total Current Assets | 614.47M | 577.72M | 597.40M | 629.07M | 634.14M | 657.43M | 755.06M | 572.77M | 554.11M | 300.27M | 326.06M | 294.37M | 263.45M | 305.46M | 288.91M | 254.35M | 230.27M | 227.66M | 336.33M | 336.80M | 168.95M | 132.06M | 70.27M | 103.02M |
| Property, Plant & Equipment | 1,301.96M | 1,359.47M | 1,081.64M | 1,078.75M | 1,218.88M | 1,483.95M | 1,661.43M | 2,470.17M | 1,238.79M | 1,298.42M | 1,372.86M | 1,405.66M | 1,333.31M | 1,261.51M | 1,241.59M | 1,214.03M | 1,265.50M | 1,404.07M | 1,285.58M | 1,117.45M | 1,003.57M | 863.54M | 898.68M | 943.83M |
| Goodwill | 339.83M | 339.83M | 339.83M | 339.83M | 371.95M | 371.95M | 371.95M | 371.95M | 32.12M | 32.12M | 32.12M | 32.12M | 32.12M | 32.12M | 0.00M | 79.97M | 79.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 400.34M | 400.34M | 400.34M | 400.94M | 418.59M | 419.45M | 420.09M | 421.90M | 72.29M | 106.08M | 94.87M | 83.62M | 66.99M | 79.84M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 484.66M | 481.18M | 444.13M | 306.48M | 221.60M | 184.33M | 61.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 558.63M | 559.31M | 1,224.70M | 537.23M | 534.27M | 559.92M | 540.17M | 172.43M | 45.54M | 52.19M | 50.46M | 47.40M | 42.96M | 41.14M | 114.48M | 113.66M | 114.89M | 128.87M | 200.93M | 180.54M | 155.73M | 91.45M | 70.28M | 78.75M |
| 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 | 2,600.76M | 2,658.94M | 3,046.51M | 2,356.75M | 2,543.69M | 2,835.27M | 2,993.63M | 3,921.11M | 1,869.92M | 1,932.94M | 1,856.80M | 1,790.40M | 1,659.70M | 1,476.33M | 1,356.07M | 1,407.66M | 1,460.35M | 1,532.94M | 1,486.51M | 1,297.98M | 1,159.29M | 954.98M | 968.96M | 1,022.58M |
| Total Assets | 3,215.23M | 3,236.67M | 3,643.91M | 2,985.82M | 3,177.82M | 3,492.70M | 3,748.69M | 4,493.88M | 2,424.03M | 2,233.21M | 2,182.86M | 2,084.77M | 1,923.15M | 1,781.79M | 1,644.98M | 1,662.01M | 1,690.62M | 1,760.60M | 1,822.84M | 1,634.78M | 1,328.24M | 1,087.05M | 1,039.23M | 1,125.60M |
| Accounts Payable | 583.65M | 582.29M | 504.16M | 443.33M | 341.99M | 337.85M | 245.11M | 322.67M | 229.83M | 241.29M | 201.42M | 209.87M | 210.02M | 160.31M | 127.67M | 112.23M | 114.73M | 69.05M | 78.11M | 84.90M | 71.90M | 48.86M | 55.09M | 49.44M |
| Short-Term Debt | 83.60M | 83.60M | 144.02M | 95.68M | 193.41M | 230.33M | 376.32M | 633.46M | 155.14M | 140.75M | 273.89M | 151.23M | 133.34M | 86.46M | 86.01M | 116.53M | 113.91M | 121.19M | 85.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 85.72M | 0.00M | 15.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 205.10M | 155.50M | 141.13M | 79.38M | 70.73M | 76.63M | 83.94M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 155.50M | 149.99M | 79.38M | 70.73M | 76.63M | 83.94M |
| Other Current Liabilities | 118.19M | 89.81M | 118.26M | 562.68M | 631.94M | 681.52M | 694.23M | 222.14M | 197.19M | 276.23M | 234.81M | 247.82M | 217.40M | 320.91M | 217.64M | 153.24M | 131.07M | 207.57M | -85.98M | 0.17M | -7.11M | -4.65M | -18.52M | 19.80M |
| Total Current Liabilities | 785.43M | 755.69M | 766.44M | 1,101.69M | 1,167.34M | 1,249.70M | 1,315.65M | 1,263.99M | 582.15M | 673.73M | 710.12M | 608.92M | 560.76M | 567.69M | 431.32M | 382.00M | 359.71M | 602.91M | 389.11M | 376.20M | 223.55M | 185.66M | 189.82M | 237.11M |
| Long-Term Debt | 1,230.48M | 1,216.38M | 1,176.86M | 1,337.34M | 1,522.47M | 1,795.59M | 1,908.76M | 551.85M | 554.02M | 724.04M | 186.24M | 300.62M | 211.28M | 208.69M | 228.95M | 172.86M | 188.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 587.58M | 642.13M | 368.46M | 485.98M | 657.07M | 820.70M | 845.95M | 1,314.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 85.98M | 65.04M | 59.93M | 20.82M | 39.60M | 78.46M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.85M | 25.80M | 32.63M | 57.65M | 43.32M | 72.52M | 0.00M | 0.00M | 0.00M | 9.56M | 4.28M | 12.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 135.49M | 132.17M | 166.63M | 152.19M | 134.63M | 150.42M | 151.97M | 201.97M | 70.05M | 96.73M | 123.69M | 116.14M | 127.23M | 52.97M | 51.28M | 35.63M | 29.98M | 250.94M | 273.56M | 266.66M | 206.47M | 105.29M | 82.64M | 140.53M |
| Total Non-Current Liabilities | 1,953.55M | 1,990.67M | 1,711.94M | 1,975.51M | 2,314.16M | 2,766.71M | 2,906.68M | 2,069.67M | 649.87M | 853.40M | 367.58M | 460.08M | 411.03M | 261.66M | 280.23M | 208.49M | 228.01M | 255.21M | 371.90M | 331.70M | 266.40M | 126.11M | 122.24M | 219.00M |
| Total Liabilities | 2,738.98M | 2,746.36M | 2,478.38M | 3,077.20M | 3,481.50M | 4,016.40M | 4,222.34M | 3,333.66M | 1,232.02M | 1,527.13M | 1,077.70M | 1,069.00M | 971.79M | 829.35M | 711.55M | 590.50M | 587.71M | 858.12M | 761.01M | 707.90M | 489.95M | 311.77M | 312.06M | 456.11M |
| 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 | 1,509.44M | 1,509.44M | 457.48M | 1,509.44M | 1,509.44M | 1,509.44M | 1,502.11M | 1,514.83M | 1,222.58M | 773.56M | 773.56M | 773.56M | 773.56M | 773.56M | 773.56M | 600.28M | 600.28M | 173.28M | 601.34M | 603.91M | 582.83M | 562.16M | 552.32M | 551.73M |
| Retained Earnings | -1,299.55M | -1,317.90M | -1,297.39M | -1,364.59M | -1,447.27M | -1,465.14M | -1,296.86M | -355.12M | -190.57M | -75.96M | 111.07M | 139.11M | 121.32M | 44.81M | 67.56M | 113.46M | 149.51M | 172.89M | 200.32M | 286.12M | 214.26M | 164.50M | 125.83M | 92.51M |
| Accumulated OCI | 70.84M | 75.96M | 76.15M | 76.16M | 117.63M | 79.12M | -6.54M | 20.96M | 37.43M | 20.96M | 22.54M | 11.65M | 18.56M | 21.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 172.49M | 166.34M | 145.73M | 141.55M | 127.23M | 168.67M | 172.96M | 0.00M | 113.34M | 68.27M | 0.75M | 0.10M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 280.74M | 267.50M | -763.76M | 221.01M | 179.80M | 123.41M | 198.71M | 1,180.67M | 1,069.44M | 718.56M | 907.17M | 924.32M | 913.44M | 839.67M | 841.12M | 713.74M | 749.79M | 346.17M | 801.65M | 890.03M | 797.09M | 726.66M | 678.15M | 644.24M |
| Total Equity | 281.05M | 267.82M | -763.45M | 221.32M | 180.11M | 123.72M | 199.03M | 1,180.98M | 1,069.75M | 718.87M | 1,079.66M | 1,090.65M | 1,059.17M | 981.22M | 968.35M | 882.41M | 922.75M | 346.17M | 914.99M | 958.30M | 797.83M | 726.76M | 678.15M | 644.24M |
| Total Liabilities & Equity | 3,020.03M | 3,014.18M | 1,714.93M | 3,298.52M | 3,661.61M | 4,140.12M | 4,421.36M | 4,514.64M | 2,301.77M | 2,246.00M | 2,157.36M | 2,159.65M | 2,030.96M | 1,810.57M | 1,679.90M | 1,472.91M | 1,510.46M | 1,204.29M | 1,676.00M | 1,666.20M | 1,287.78M | 1,038.53M | 990.21M | 1,100.35M |
| Tangible Assets | 2,475.06M | 2,496.50M | 2,903.74M | 2,245.05M | 2,387.28M | 2,701.30M | 2,956.65M | 3,700.04M | 2,319.63M | 2,095.01M | 2,055.86M | 1,969.03M | 1,824.04M | 1,669.83M | 1,644.98M | 1,582.04M | 1,610.65M | 1,760.60M | 1,822.84M | 1,634.78M | 1,328.24M | 1,087.05M | 1,039.23M | 1,125.60M |
| Tangible Equity | -459.12M | -472.35M | -1,503.62M | -519.45M | -610.43M | -667.67M | -593.01M | 387.14M | 965.34M | 580.67M | 952.66M | 974.91M | 960.07M | 869.26M | 968.35M | 802.44M | 842.78M | 346.17M | 914.99M | 958.30M | 797.83M | 726.76M | 678.15M | 644.24M |
| Tangible Book Value | -459.12M | -472.35M | -1,503.62M | -519.45M | -610.43M | -667.67M | -593.01M | 387.14M | 965.34M | 580.67M | 952.66M | 974.91M | 960.07M | 869.26M | 968.35M | 802.44M | 842.78M | 346.17M | 914.99M | 958.30M | 797.83M | 726.76M | 678.15M | 644.24M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18.04M | 5.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 1,221.65M | 1,217.65M | 1,188.06M | 1,384.78M | 1,606.41M | 1,813.52M | 1,903.44M | 996.86M | 491.56M | 805.77M | 364.50M | 310.82M | 246.90M | 232.44M | 170.05M | 150.93M | 166.95M | 22.00M | -11.85M | -174.87M | -70.35M | -68.23M | -31.80M | -23.56M |
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 | -414.0M | -448.3M | -412.2M | -472.6M | -533.2M | -592.3M | -560.6M | -1,037.3M | -150.3M | -393.3M | -467.2M | -283.0M | -262.0M | -251.4M | -139.6M | -125.5M | -118.3M | -164.1M | -92.3M | 52.2M | -33.0M | -4.7M | -95.3M | -125.0M |
| Total Capital | 2,355.7M | 2,382.9M | 2,146.8M | 1,827.3M | 2,069.0M | 2,322.6M | 2,657.1M | 3,680.0M | 1,778.6M | 1,572.6M | 1,367.3M | 1,376.2M | 1,258.1M | 1,116.8M | 1,156.1M | 1,194.4M | 1,243.4M | 1,234.9M | 1,080.9M | 1,012.0M | 978.3M | 865.6M | 741.4M | 746.3M |
| Capital Employed | 2,186.8M | 2,210.7M | 1,926.2M | 1,884.1M | 2,010.5M | 2,243.0M | 2,433.0M | 2,883.8M | 1,719.6M | 1,539.6M | 1,389.6M | 1,507.4M | 1,397.7M | 1,224.9M | 1,248.6M | 1,282.2M | 1,342.0M | 1,368.9M | 1,394.2M | 1,350.2M | 1,126.3M | 950.3M | 873.6M | 897.6M |
| Invested Capital | 2,263.2M | 2,300.6M | 2,014.0M | 1,779.1M | 1,959.5M | 2,110.2M | 2,275.4M | 3,491.5M | 1,561.0M | 1,513.6M | 1,271.7M | 1,235.1M | 1,160.3M | 1,054.1M | 1,011.2M | 1,055.9M | 1,108.0M | 1,135.7M | 983.1M | 837.1M | 908.0M | 797.4M | 709.6M | 722.8M |
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 | 56.18M | 60.79M | 67.27M | 82.67M | 17.87M | -168.28M | -919.50M | -164.55M | -114.61M | -21.59M | -21.88M | 38.39M | 98.67M | -8.43M | -15.72M | -49.34M | -21.50M | -27.03M | 0.00M | 80.04M | 59.00M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 15.64M | 322.79M | 0.33M | 348.68M | 379.93M | 374.49M | 468.49M | 479.23M | 254.72M | 239.12M | 209.11M | 182.59M | 176.30M | 153.25M | 133.76M | 134.14M | 124.95M | 113.12M | 97.01M | 79.18M | 60.88M | 64.93M | 66.98M | 93.58M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -14.25M | -117.05M | 20.95M | -91.85M | -33.65M | -65.84M | 81.83M | -3.90M | -67.94M | 36.69M | 29.09M | 62.01M | -4.02M | -3.29M | 48.53M | 7.31M | -2.54M | 4.88M | 110.54M | 56.23M | -8.11M | -45.02M | 6.80M | 1.90M |
| Accounts Receivable | 71.90M | -104.30M | -9.24M | -73.40M | -27.26M | -0.90M | 18.63M | -7.03M | -9.60M | -51.02M | -13.85M | 14.57M | -16.85M | -56.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -19.63M | 13.08M | 6.21M | -8.55M | -2.23M | -42.44M | 39.08M | 11.01M | -23.16M | 13.39M | 23.62M | -2.19M | -28.44M | -32.99M | -2.20M | -3.27M | 6.06M | -5.92M | -2.93M | -6.03M | -2.33M | 0.19M | 2.93M | 4.48M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.03M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -66.52M | -25.83M | 23.98M | -9.91M | -4.16M | -22.50M | 24.11M | -14.92M | -44.77M | 23.29M | 5.47M | 64.20M | 24.42M | 29.70M | 50.73M | 10.58M | -8.60M | 10.81M | 113.47M | 62.25M | -5.79M | -45.21M | 3.87M | -2.58M |
| Other Non-Cash Items | 682.49M | 228.78M | 653.06M | 259.42M | 236.49M | 386.39M | 414.30M | 211.12M | 62.47M | -100.27M | -76.73M | -71.83M | -132.42M | -3.81M | 31.37M | 60.58M | 47.14M | 84.11M | 11.86M | -68.74M | 56.66M | 73.70M | 31.22M | -43.74M |
| Net Cash from Operating Activities | 740.06M | 495.31M | 741.61M | 598.93M | 600.64M | 526.75M | 45.11M | 521.90M | 134.65M | 153.95M | 139.59M | 211.16M | 138.53M | 137.72M | 197.94M | 152.69M | 148.05M | 175.09M | 219.41M | 146.71M | 168.42M | 93.62M | 105.00M | 51.75M |
| Capital Expenditures (PPE) | 1.86M | -176.06M | 0.00M | -113.86M | -67.94M | -52.71M | -11.69M | -111.78M | -211.11M | -257.54M | -285.37M | -408.02M | -263.77M | -279.49M | -215.28M | -135.22M | -102.47M | -173.34M | -286.60M | -269.60M | -171.98M | -47.11M | -14.04M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -256.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -286.68M | 5.46M | -268.92M | 0.01M | 21.77M | 3.20M | 14.03M | -7.28M | 14.92M | 71.73M | 123.37M | 116.17M | 114.70M | 76.52M | -66.65M | 3.25M | 7.76M | 0.55M | 584.60M | 117.57M | -107.31M | 33.88M | -18.64M | 17.78M |
| Net Cash from Investing Activities | -284.83M | -170.60M | -268.92M | -113.85M | -46.17M | -49.51M | 2.33M | -375.79M | -196.19M | -185.81M | -162.00M | -250.14M | -134.40M | -176.89M | -210.63M | -123.05M | -90.55M | -172.79M | 298.00M | -152.03M | -279.29M | -13.23M | -18.64M | 17.78M |
| Net Debt Issuance | -251.34M | -258.05M | -207.18M | -358.71M | -424.65M | -381.16M | 320.70M | 191.84M | -144.89M | 73.27M | 8.61M | 107.22M | 50.03M | -21.50M | 40.97M | -4.83M | -24.34M | 14.58M | 6.08M | 58.09M | 133.79M | -26.19M | 0.00M | -87.50M |
| Long-Term Debt Issuance | -251.34M | -258.05M | -207.18M | -358.71M | -424.65M | -381.16M | 320.70M | 191.84M | -144.89M | 73.27M | 8.61M | 381.40M | 135.11M | 57.00M | 144.86M | 121.29M | -24.34M | 14.58M | 6.08M | 58.09M | 133.79M | -26.19M | 0.00M | -87.50M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -148.87M | -274.18M | -85.08M | -78.50M | -103.89M | -126.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | -17.80M | 0.00M | -17.80M | 0.00M | 0.00M | 0.00M | 0.00M | 464.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.37M | -2.96M | -8.25M | -2.18M | -3.17M | -7.20M | 0.61M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 464.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.23M | 1.24M | 0.00M | 0.00M | 0.00M | 0.61M | 0.00M |
| Common Stock Repurchased | 0.00M | -17.80M | 0.00M | -17.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.40M | -2.96M | -9.49M | -2.18M | -3.17M | -7.20M | 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 |
| Net 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 | -58.30M | -20.04M | -18.20M | -15.68M | -12.92M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -58.30M | -20.04M | -18.20M | -16.27M | -12.92M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -204.73M | -119.56M | -233.25M | -198.39M | -212.22M | -262.71M | -147.08M | -368.56M | -80.84M | -74.42M | -31.60M | -24.94M | -19.16M | -21.53M | -21.83M | -21.78M | -6.45M | 52.84M | 26.57M | 69.48M | 0.43M | -0.52M | -78.73M | 23.58M |
| Net Cash from Financing Activities | -456.07M | -395.40M | -440.43M | -574.90M | -636.87M | -643.87M | 173.63M | -176.73M | 239.15M | -1.16M | -22.99M | 82.28M | 30.87M | -43.02M | 19.14M | -26.61M | -31.16M | 6.15M | 4.36M | 107.20M | 110.22M | -45.01M | -78.12M | -63.92M |
| Effect of FX on Cash | 0.00M | -0.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -0.83M | -70.69M | 32.26M | -89.82M | -82.40M | -166.62M | 221.07M | -30.62M | 177.61M | -33.02M | -45.40M | 43.30M | 35.01M | -82.19M | 6.45M | 3.03M | 26.34M | 8.45M | -74.22M | 101.88M | -0.65M | 35.38M | 8.24M | 5.61M |
| Cash at Beginning of Period | 420.31M | 505.87M | 91.81M | 181.63M | 264.04M | 430.66M | 209.59M | 240.21M | 62.60M | 95.62M | 141.03M | 97.72M | 62.72M | 144.91M | 138.46M | 135.43M | 109.10M | 100.65M | 174.87M | 72.99M | 71.00M | 32.86M | 23.56M | 17.95M |
| Cash at End of Period | 295.55M | 435.18M | 0.13M | 91.81M | 181.63M | 264.04M | 430.66M | 209.59M | 240.21M | 62.60M | 95.62M | 141.03M | 97.72M | 62.72M | 144.91M | 138.46M | 135.43M | 109.10M | 100.65M | 174.87M | 70.35M | 68.23M | 31.80M | 23.56M |
| Operating Cash Flow | -0.98M | 495.31M | 0.56M | 598.93M | 600.64M | 526.75M | 45.11M | 521.90M | 134.65M | 153.95M | 139.59M | 211.16M | 138.53M | 137.72M | 197.94M | 152.69M | 148.05M | 175.09M | 219.41M | 146.71M | 168.42M | 93.62M | 105.00M | 51.75M |
| Capital Expenditure | 1.86M | -176.06M | -275.71M | -113.86M | -67.94M | -52.71M | -11.69M | -111.78M | -211.11M | -257.54M | -285.37M | -408.02M | -263.77M | -279.49M | -215.28M | -135.22M | -102.47M | -173.34M | -286.60M | -269.60M | -171.98M | -47.11M | -14.04M | 0.00M |
| Free Cash Flow | 0.87M | 319.26M | 0.56M | 485.07M | 532.70M | 474.05M | 33.41M | 410.12M | -76.46M | -103.60M | -145.78M | -196.86M | -125.24M | -141.77M | -17.35M | 17.48M | 45.58M | 1.75M | -67.19M | -122.89M | -3.56M | 46.51M | 90.96M | 51.75M |
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 | 420.91M | 305.56M | 425.87M | 556.96M | 570.53M | 429.13M | -324.09M | 1,971.82M | 1,662.38M | 1,555.17M | 1,583.37M | 1,485.31M | 1,374.45M | 1,281.96M | 1,218.33M | 538.59M | 515.18M | 412.28M | 197.86M | 210.42M | 976.62M | 846.28M | 140.30M | 116.12M |
| (-) Tax Adjustment | 127.09M | 31.15M | 98.00M | 39.56M | 199.68M | 0.00M | 0.00M | 0.00M | 0.00M | 544.31M | 554.18M | 259.88M | 122.49M | 448.69M | 0.00M | 98.29M | 0.00M | 0.00M | 69.25M | 58.84M | 238.02M | 157.12M | 0.00M | 11.60M |
| (-) Change In Working Capital | -14.25M | -117.05M | 20.95M | -91.85M | -33.65M | -65.84M | 81.83M | -3.90M | -67.94M | 36.69M | 29.09M | 62.01M | -4.02M | -3.29M | 48.53M | 7.31M | -2.54M | 4.88M | 110.54M | 56.23M | -8.11M | -45.02M | 6.80M | 1.90M |
| (-) Capital Expenditure | 1.86M | -176.06M | -275.71M | -113.86M | -67.94M | -52.71M | -11.69M | -111.78M | -211.11M | -257.54M | -285.37M | -408.02M | -263.77M | -279.49M | -215.28M | -135.22M | -102.47M | -173.34M | -286.60M | -269.60M | -171.98M | -47.11M | -14.04M | 0.00M |
| Unlevered Free Cash Flow | -5.45M | 215.39M | 31.21M | 495.39M | 336.55M | 442.26M | -417.61M | 1,863.94M | 1,519.20M | 716.63M | 714.73M | 755.41M | 992.21M | 557.07M | 954.52M | 297.77M | 415.25M | 234.05M | -268.53M | -174.25M | 574.73M | 687.07M | 119.46M | 102.62M |
| (-) Net Interest Income After Taxes | -152.46M | 150.49M | -148.25M | 165.89M | 135.65M | 242.40M | 230.99M | -166.51M | -63.75M | -36.18M | -18.92M | -19.45M | -16.78M | -13.44M | -20.55M | -14.71M | -20.62M | -25.46M | -17.84M | -19.10M | -9.71M | -8.35M | 15.57M | 20.96M |
| Net Debt Issuance | -251.34M | -258.05M | -207.18M | -358.71M | -424.65M | -381.16M | 320.70M | 191.84M | -144.89M | 73.27M | 8.61M | 107.22M | 50.03M | -21.50M | 40.97M | -4.83M | -24.34M | 14.58M | 6.08M | 58.09M | 133.79M | -26.19M | 0.00M | -87.50M |
| Levered Free Cash Flow | -104.32M | -193.14M | -27.72M | -29.22M | -223.75M | -181.30M | -327.90M | 2,222.29M | 1,438.06M | 826.07M | 742.25M | 882.08M | 1,059.02M | 549.01M | 1,016.04M | 307.65M | 411.53M | 274.09M | -244.62M | -97.06M | 718.24M | 669.22M | 103.89M | -5.84M |