Page: Company Financials
Century Bancorp, Inc.
$115.29
+0.09 (0.08%)
As of: 2021-11-12
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 115.24 | 114.00 | 107.52 | 70.77 | 85.15 | 73.92 | 70.70 | 46.64 | 41.15 | 36.03 | 33.98 | 30.63 | 26.17 | 22.98 | 18.89 | 17.14 | 22.71 | 26.68 | 29.88 | 31.81 | 35.52 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 |
| Market Capitalization | 641.66M | 634.75M | 598.65M | 423.82M | 638.75M | 517.62M | 393.76M | 351.67M | 310.23M | 271.42M | 256.13M | 170.01M | 145.39M | 127.54M | 104.51M | 95.06M | 126.01M | 148.05M | 165.75M | 176.63M | 197.58M | 202.45M | 202.63M | 204.55M | 212.78M | 213.78M | 213.51M | 210.55M | 207.01M | 208.69M | 219.36M | 212.66M |
| (-) Cash & Equivalents | 97.74M | 101.00M | 105.00M | 95.27M | 68.97M | 73.43M | 68.75M | 64.99M | 56.17M | 64.61M | 55.89M | 49.91M | 42.97M | 44.40M | 45.89M | 68.85M | 49.60M | 53.30M | 42.47M | 44.81M | 87.91M | 55.99M | 52.51M | 46.88M | 38.88M | 48.23M | 58.40M | 47.53M | 45.65M | 59.05M | 65.60M | 54.28M |
| (+) Total Debt | 154.87M | 155.11M | 165.94M | 226.02M | 325.77M | 405.29M | 463.23M | 531.49M | 466.20M | 515.51M | 1,027.23M | 574.29M | 299.49M | 277.93M | 332.82M | 275.38M | 213.73M | 199.93M | 320.05M | 219.80M | 122.87M | 153.37M | 138.60M | 143.45M | 148.05M | 44.93M | 22.18M | 12.05M | 1.05M | 0.80M | 0.80M | 6.48M |
| Enterprise Value | 698.78M | 688.86M | 659.60M | 554.57M | 895.55M | 849.48M | 788.25M | 818.17M | 720.27M | 722.32M | 1,227.47M | 694.39M | 401.91M | 361.06M | 391.44M | 301.60M | 290.14M | 294.69M | 443.33M | 351.62M | 232.55M | 299.83M | 288.73M | 301.13M | 321.95M | 210.48M | 177.29M | 175.07M | 162.41M | 150.44M | 154.56M | 164.86M |
Income Statement
| Metric | TTM | TTM-1 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135M | 121M | 124M | 114M | 109M | 102M | 90M | 86M | 82M | 80M | 78M | 72M | 68M | 64M | 59M | 53M | 48M | 51M | 52M | 55M | 57M | 49M | 43M | 38M | 35M | 30M | 28M | 26M | 25M | 24M | 23M | 22M |
| Cost of Revenue | 0M | 30M | 0M | 0M | 44M | 28M | 23M | 20M | 19M | 19M | 20M | 23M | 25M | 32M | 36M | 44M | 44M | 33M | 24M | 24M | 25M | 28M | 31M | 26M | 22M | 16M | 16M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 135M | 91M | 124M | 114M | 64M | 74M | 68M | 66M | 62M | 61M | 58M | 49M | 43M | 33M | 23M | 9M | 4M | 18M | 28M | 32M | 32M | 21M | 12M | 12M | 13M | 14M | 12M | 26M | 25M | 24M | 23M | 22M |
| Gross Profit Margin | 100.0% | 75.4% | 100.0% | 100.0% | 59.1% | 72.8% | 75.0% | 76.6% | 76.6% | 76.4% | 75.0% | 68.1% | 63.4% | 50.8% | 38.9% | 17.5% | 8.9% | 35.7% | 54.4% | 56.9% | 56.4% | 43.1% | 27.2% | 31.0% | 37.3% | 47.5% | 43.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 61M | 90M | 56M | 73M | 71M | 69M | 66M | 62M | 59M | 59M | 57M | 53M | 53M | 53M | 47M | 42M | 41M | 41M | 38M | 35M | 35M | 32M | 27M | 24M | 22M | 19M | 19M | 11M | 11M | 10M | 10M | 9M |
| Operating Expenses | -74M | 49M | -35M | 137M | 116M | 97M | 89M | 83M | 78M | 77M | 77M | 76M | 78M | 85M | 83M | 86M | 85M | 74M | 62M | 59M | 60M | 59M | 58M | 51M | 44M | 35M | 35M | -5M | -10M | -11M | -9M | 2M |
| Operating Income (EBIT) | 209M | 42M | 160M | -23M | -51M | -22M | -21M | -17M | -16M | -17M | -19M | -27M | -35M | -52M | -60M | -76M | -81M | -56M | -33M | -27M | -28M | -38M | -47M | -39M | -31M | -21M | -23M | 31M | 35M | 35M | 33M | 20M |
| Operating Income Margin | 155.1% | 34.5% | 128.5% | -19.7% | -47.0% | -21.9% | -23.3% | -19.4% | -19.0% | -20.7% | -23.7% | -38.3% | -51.3% | -80.7% | -102.7% | -143.7% | -167.2% | -108.8% | -64.5% | -49.1% | -49.4% | -78.4% | -108.9% | -101.6% | -88.3% | -68.6% | -81.7% | 119.2% | 139.4% | 143.4% | 140.3% | 91.8% |
| Interest Income | 142M | 152M | 148M | 158M | 136M | 113M | 96M | 89M | 85M | 80M | 81M | 78M | 77M | 80M | 81M | 83M | 81M | 73M | 65M | 69M | 71M | 67M | 67M | 59M | 52M | 41M | 39M | 36M | 31M | 29M | 32M | 40M |
| Interest Expense | 26M | 49M | 42M | 63M | 44M | 28M | 23M | 20M | 19M | 19M | 20M | 23M | 25M | 32M | 36M | 44M | 44M | 33M | 24M | 24M | 25M | 28M | 31M | 26M | 22M | 16M | 16M | 15M | 11M | 12M | 15M | 23M |
| Net Interest Income | 117M | 103M | 106M | 95M | 91M | 85M | 73M | 69M | 66M | 61M | 62M | 55M | 52M | 48M | 45M | 39M | 37M | 40M | 41M | 45M | 46M | 40M | 35M | 33M | 30M | 25M | 23M | 21M | 20M | 17M | 17M | 17M |
| Unusual Items | -273M | -99M | -219M | -31M | -3M | -29M | -28M | -29M | -28M | -23M | -23M | -10M | -2M | 15M | 27M | 48M | 51M | 25M | 6M | 2M | 3M | 16M | 27M | 20M | 14M | 7M | 9M | -46M | -50M | -50M | -52M | -37M |
| EBT Excluding Unusual Items | 326M | 144M | 266M | 72M | 40M | 62M | 52M | 53M | 50M | 44M | 43M | 28M | 17M | -4M | -16M | -37M | -44M | -15M | 8M | 18M | 18M | 2M | -11M | -6M | -1M | 5M | 0M | 52M | 54M | 52M | 50M | 37M |
| Pre-Tax Income | 52M | 45M | 47M | 41M | 38M | 33M | 24M | 24M | 23M | 21M | 20M | 18M | 15M | 11M | 11M | 11M | 7M | 10M | 14M | 21M | 21M | 17M | 16M | 14M | 13M | 11M | 9M | 6M | 4M | 2M | -2M | 0M |
| Pre-Tax Margin | 38.8% | 37.3% | 37.5% | 35.7% | 34.7% | 32.6% | 26.8% | 27.4% | 27.9% | 26.5% | 26.2% | 25.5% | 21.8% | 17.5% | 19.2% | 21.5% | 14.7% | 19.6% | 26.8% | 37.2% | 37.7% | 35.1% | 36.5% | 36.7% | 37.0% | 36.3% | 31.7% | 24.2% | 16.5% | 7.4% | -7.3% | 0.0% |
| Income Tax Expense | 7M | 4M | 4M | 1M | 2M | 11M | 0M | 1M | 1M | 1M | 1M | 2M | 1M | 1M | 2M | 4M | 2M | 3M | 5M | 8M | 8M | 6M | 5M | 5M | 5M | 4M | 3M | 2M | 1M | 1M | 1M | 23M |
| Net Income | 45M | 41M | 42M | 40M | 36M | 22M | 25M | 23M | 22M | 20M | 19M | 17M | 14M | 10M | 9M | 8M | 5M | 7M | 9M | 12M | 14M | 11M | 10M | 9M | 8M | 7M | 5M | 5M | 3M | 1M | -2M | 1M |
| Net Income Margin | 33.3% | 34.2% | 34.0% | 34.8% | 33.3% | 21.8% | 27.2% | 26.8% | 26.9% | 25.1% | 24.4% | 23.4% | 20.1% | 15.8% | 15.3% | 14.9% | 9.8% | 13.5% | 17.2% | 21.1% | 23.8% | 22.4% | 23.9% | 23.9% | 23.1% | 22.4% | 19.4% | 17.7% | 13.3% | 5.0% | -9.0% | 2.7% |
| Depreciation & Amortization | 2M | -2M | -1M | -2M | 1M | 3M | 4M | 3M | 3M | 5M | 6M | 6M | 5M | 6M | 3M | 3M | 4M | 3M | 2M | 2M | 2M | 2M | 4M | 2M | 1M | 1M | 1M | 1M | 0M | 1M | 1M | 1M |
| EBITDA | 211M | 40M | 159M | -25M | -50M | -19M | -18M | -13M | -13M | -11M | -12M | -22M | -30M | -46M | -57M | -73M | -77M | -52M | -32M | -25M | -26M | -36M | -42M | -37M | -30M | -20M | -22M | 32M | 35M | 36M | 34M | 21M |
| EBITDA Margin | 156.6% | 32.9% | 127.6% | -21.8% | -46.2% | -18.9% | -19.4% | -15.6% | -15.4% | -14.0% | -15.5% | -30.5% | -44.0% | -71.4% | -97.2% | -137.2% | -159.8% | -102.3% | -60.9% | -45.9% | -46.2% | -74.2% | -98.5% | -95.8% | -84.3% | -66.7% | -79.1% | 121.2% | 139.0% | 148.8% | 145.9% | 97.7% |
| NOPAT | 179M | 38M | 145M | -22M | -49M | -15M | -21M | -16M | -15M | -16M | -17M | -25M | -32M | -47M | -48M | -53M | -53M | -38M | -21M | -17M | -18M | -24M | -30M | -25M | -19M | -13M | -14M | 23M | 28M | 23M | 26M | 16M |
| NOPAT Margin | 133.1% | 31.6% | 116.3% | -19.2% | -45.1% | -14.7% | -23.7% | -19.0% | -18.3% | -19.7% | -22.1% | -35.0% | -47.0% | -72.3% | -82.2% | -99.2% | -110.2% | -74.4% | -41.4% | -30.6% | -31.2% | -50.0% | -71.2% | -66.0% | -55.0% | -42.4% | -50.1% | 87.1% | 112.2% | 95.6% | 110.9% | 72.5% |
| Owner's Earnings | 39M | 30M | 33M | 35M | 33M | 22M | 26M | 24M | 24M | 24M | 24M | 22M | 16M | 15M | 9M | 11M | 8M | 8M | 4M | 3M | 12M | 8M | 13M | 10M | 8M | 6M | 6M | 4M | 2M | 2M | -1M | 1M |
| Owner's Earnings Margin | 28.6% | 25.2% | 26.4% | 30.8% | 30.8% | 21.6% | 28.6% | 28.3% | 29.7% | 29.6% | 30.6% | 31.1% | 24.0% | 23.3% | 15.7% | 20.5% | 15.7% | 16.3% | 7.8% | 5.8% | 22.0% | 17.3% | 30.4% | 27.0% | 21.9% | 19.5% | 19.8% | 14.2% | 9.2% | 8.3% | -4.7% | 3.2% |
| EPS (Basic) | 8.06 | 6.49 | 7.58 | 5.30 | 4.81 | 4.86 | 5.35 | 3.05 | 2.91 | 2.66 | 4.17 | 3.04 | 2.47 | 1.85 | 1.64 | 1.44 | 0.85 | 1.25 | 1.62 | 2.13 | 2.45 | 1.98 | 1.82 | 1.57 | 1.40 | 1.17 | 0.93 | 0.80 | 0.58 | 0.21 | -0.37 | 0.11 |
| EPS (Diluted) | 6.89 | 6.33 | 7.58 | 5.30 | 4.81 | 4.86 | 5.35 | 3.05 | 2.91 | 2.66 | 4.17 | 3.04 | 2.47 | 1.85 | 1.64 | 1.44 | 0.85 | 1.25 | 1.62 | 2.13 | 2.45 | 1.98 | 1.82 | 1.57 | 1.40 | 1.17 | 0.93 | 0.78 | 0.58 | 0.21 | -0.37 | 0.11 |
| Shares (Basic) | 6M | 7M | 6M | 7M | 8M | 5M | 5M | 8M | 8M | 8M | 5M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 5M |
| Shares (Diluted) | 7M | 7M | 6M | 7M | 8M | 5M | 5M | 8M | 8M | 8M | 5M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 5M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 97.74M | 101.00M | 136.74M | 44.42M | 89.54M | 77.20M | 62.40M | 52.88M | 43.37M | 59.96M | 53.65M | 50.19M | 37.22M | 42.63M | 61.20M | 66.97M | 60.47M | 47.63M | 36.21M | 64.30M | 63.19M | 71.82M | 63.79M | 34.50M | 61.00M | 97.90M | 67.70M | 51.10M | 57.10M | 58.00M | 59.60M | 61.50M |
| Short-Term Investments | 204.18M | 232.03M | 282.45M | 260.50M | 336.76M | 397.48M | 502.48M | 407.86M | 450.52M | 468.86M | 1,452.17M | 18.35M | 113.92M | 18.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 301.93M | 333.03M | 419.18M | 304.92M | 426.30M | 474.67M | 564.88M | 460.73M | 493.89M | 528.82M | 1,505.81M | 68.54M | 151.13M | 61.15M | 61.20M | 66.97M | 60.47M | 47.63M | 36.21M | 64.30M | 63.19M | 71.82M | 63.79M | 34.50M | 61.00M | 97.90M | 67.70M | 51.10M | 57.10M | 58.00M | 59.60M | 61.50M |
| Net Receivables | 13.41M | 13.12M | 13.28M | 13.11M | 14.41M | 11.18M | 9.65M | 8.00M | 6.24M | 6.54M | 5.81M | 6.02M | 6.60M | 5.81M | 6.72M | 6.59M | 7.37M | 7.13M | 6.80M | 8.45M | 9.37M | 7.56M | 7.61M | 6.60M | 6.50M | 4.30M | 4.30M | 4.30M | 3.30M | 2.60M | 2.90M | 3.10M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 3,351.45M | 3,290.03M | -295.73M | -273.61M | -351.17M | -408.65M | -512.13M | -415.86M | -456.76M | -475.40M | -1,457.98M | -24.37M | -120.52M | -24.32M | -6.72M | -6.59M | -7.37M | -7.13M | -6.80M | -8.45M | -9.37M | 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 | 3,666.79M | 3,636.19M | 136.74M | 44.42M | 89.54M | 77.20M | 62.40M | 52.88M | 43.37M | 59.96M | 53.65M | 50.19M | 37.22M | 42.63M | 61.20M | 66.97M | 60.47M | 47.63M | 36.21M | 64.30M | 63.19M | 79.38M | 71.40M | 41.10M | 67.50M | 102.20M | 72.00M | 55.40M | 60.40M | 60.60M | 62.50M | 64.60M |
| Property, Plant & Equipment | 42.22M | 40.82M | 39.06M | 33.95M | 23.92M | 23.53M | 23.42M | 24.11M | 24.18M | 23.40M | 23.90M | 21.76M | 21.23M | 21.02M | 22.05M | 21.99M | 22.96M | 25.23M | 26.27M | 21.59M | 12.93M | 11.88M | 8.82M | 9.50M | 10.50M | 8.70M | 8.30M | 8.70M | 7.80M | 7.80M | 8.00M | 8.80M |
| Goodwill | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.12M | 0.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3,417.84M | 3,584.29M | 2,793.20M | 2,613.31M | 2,385.00M | 2,098.71M | 2,156.47M | 1,846.76M | 1,857.31M | 1,956.75M | 1,727.68M | 1,456.40M | 1,253.43M | 883.96M | 723.45M | 587.35M | 681.19M | 819.56M | 955.18M | 901.21M | 888.74M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Non-Current Assets | 0.00M | 0.00M | 0.00M | 2,310.14M | 2,395.39M | 1,895.54M | 1,534.92M | 1,440.51M | 1,426.10M | 882.83M | -260.97M | -1,456.40M | -1,253.43M | -904.97M | -745.50M | -609.33M | -704.15M | -844.79M | -981.44M | -922.80M | -901.67M | -11.88M | -8.82M | -9.50M | -10.50M | -8.70M | -8.30M | -8.70M | -7.80M | -7.80M | -8.00M | -8.80M |
| Other Assets | 0.00M | 0.00M | 3,386.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,306.44M | 994.87M | 1,003.98M | 879.68M | 836.36M | 816.05M | 701.82M | 592.35M | 1,179.76M | 1,003.61M | 874.90M | 775.30M | 520.20M | 480.60M | 467.80M | 397.20M | 401.40M | 370.10M | 394.30M |
| Total Non-Current Assets | 3,462.78M | 3,627.83M | 6,222.10M | 4,960.12M | 4,807.03M | 4,020.49M | 3,717.52M | 3,314.09M | 3,310.31M | 2,865.69M | 1,493.31M | 24.59M | 24.45M | 1,306.44M | 994.87M | 1,003.98M | 879.68M | 836.36M | 816.05M | 701.82M | 592.35M | 1,179.76M | 1,003.61M | 874.90M | 775.30M | 520.20M | 480.60M | 467.80M | 397.20M | 401.40M | 370.10M | 394.30M |
| Total Assets | 7,129.56M | 7,264.01M | 6,358.83M | 5,004.54M | 4,896.57M | 4,097.69M | 3,779.92M | 3,366.97M | 3,353.67M | 2,925.65M | 1,546.96M | 74.78M | 61.67M | 1,349.06M | 1,056.07M | 1,070.95M | 940.14M | 883.98M | 852.26M | 766.12M | 655.53M | 1,259.14M | 1,075.01M | 916.00M | 842.80M | 622.40M | 552.60M | 523.20M | 457.60M | 462.00M | 432.60M | 458.90M |
| Accounts Payable | 0.00M | 0.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.90M | 0.90M | 1.10M | 1.00M | 11.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Current Liabilities | 0.00M | -0.80M | 0.00M | 5,123.76M | 4,827.41M | 4,489.19M | 4,186.48M | 3,328.81M | 2,999.90M | 2,963.50M | 2,675.00M | 2,302.40M | 2,038.50M | 1,851.20M | 1,406.50M | 1,235.50M | 1,378.40M | 1,284.80M | 1,448.30M | 1,419.20M | 1,258.70M | 1,014.20M | 886.20M | 718.90M | 728.70M | 563.80M | 501.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 0.00M | 0.00M | 0.00M | 5,123.76M | 4,827.41M | 4,489.19M | 4,186.48M | 3,328.81M | 2,999.90M | 2,963.50M | 2,675.00M | 2,302.40M | 2,038.50M | 1,851.20M | 1,406.50M | 1,235.50M | 1,378.40M | 1,284.80M | 1,448.30M | 1,419.20M | 1,258.70M | 1,014.20M | 886.20M | 718.90M | 728.70M | 563.80M | 501.00M | 1.90M | 0.90M | 1.10M | 1.00M | 11.00M |
| Long-Term Debt | 154.87M | 155.11M | 213.09M | 36.08M | 36.08M | 36.08M | 36.08M | 36.08M | 36.08M | 36.08M | 36.08M | 280.23M | 258.20M | 270.11M | 274.64M | 325.97M | 159.11M | 340.81M | 280.63M | 165.97M | 28.75M | 172.23M | 126.08M | 146.30M | 63.60M | 13.50M | 12.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 368.00M | 395.52M | 255.12M | 195.12M | -0.03M | 0.00M | -0.01M | -0.04M | 0.03M | -0.01M | -0.01M | -0.03M | 0.03M | 169.45M | -0.03M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 154.87M | 155.11M | 213.09M | 36.08M | 36.08M | 36.08M | 36.08M | 404.08M | 431.60M | 291.20M | 231.20M | 280.20M | 258.20M | 270.10M | 274.60M | 326.00M | 159.10M | 340.80M | 280.60M | 166.00M | 198.20M | 172.20M | 126.10M | 146.30M | 63.60M | 13.50M | 12.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 154.87M | 155.11M | 213.09M | 5,159.84M | 4,863.50M | 4,525.28M | 4,222.57M | 3,732.90M | 3,431.50M | 3,254.70M | 2,906.20M | 2,582.60M | 2,296.70M | 2,121.30M | 1,681.10M | 1,561.50M | 1,537.50M | 1,625.60M | 1,728.90M | 1,585.20M | 1,456.90M | 1,186.40M | 1,012.30M | 865.20M | 792.30M | 577.30M | 513.40M | 1.90M | 0.90M | 1.10M | 1.00M | 11.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.56M | 5.55M | 5.54M | 5.54M | 5.53M | 5.54M | 5.54M | 5.54M | 5.54M | 5.97M | 5.96M | 5.95M | 5.95M | 5.95M | 5.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 408.70M | 398.63M | 378.70M | 338.98M | 301.49M | 263.67M | 243.57M | 221.23M | 200.41M | 180.75M | 162.89M | 146.04M | 131.53M | 120.13M | 112.14M | 105.55M | 99.86M | 97.34M | 98.16M | 91.43M | 81.76M | 70.12M | 60.92M | 52.20M | 44.50M | 37.20M | 31.10M | 26.30M | 21.20M | 19.20M | 18.30M | 20.80M |
| Accumulated OCI | -23.61M | -23.94M | -26.15M | -24.26M | -18.91M | -21.23M | -21.38M | -24.55M | -25.77M | -21.76M | -0.35M | -2.52M | -3.58M | -4.30M | -8.65M | -3.84M | -10.09M | -11.09M | -4.77M | 1.10M | 7.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 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 Shareholders’ Equity | 390.66M | 380.26M | 358.12M | 320.29M | 288.15M | 248.01M | 227.75M | 202.25M | 180.21M | 164.54M | 168.10M | 149.06M | 133.49M | 121.35M | 109.03M | 107.25M | 95.31M | 91.79M | 99.36M | 98.48M | 95.12M | 76.07M | 66.86M | 58.10M | 44.50M | 37.20M | 31.10M | 26.30M | 21.20M | 19.20M | 18.30M | 20.80M |
| Total Equity | 390.66M | 380.26M | 358.12M | 320.29M | 288.15M | 248.01M | 227.75M | 202.25M | 180.21M | 164.54M | 168.10M | 149.06M | 133.49M | 121.35M | 109.03M | 107.25M | 95.31M | 91.79M | 99.36M | 98.48M | 95.12M | 76.07M | 66.86M | 58.10M | 44.50M | 37.20M | 31.10M | 26.30M | 21.20M | 19.20M | 18.30M | 20.80M |
| Total Liabilities & Equity | 545.53M | 535.38M | 571.21M | 5,480.13M | 5,151.64M | 4,773.28M | 4,450.32M | 3,935.15M | 3,611.71M | 3,419.24M | 3,074.30M | 2,731.66M | 2,430.19M | 2,242.65M | 1,790.13M | 1,668.75M | 1,632.81M | 1,717.39M | 1,828.26M | 1,683.68M | 1,552.02M | 1,262.47M | 1,079.16M | 923.30M | 836.80M | 614.50M | 544.50M | 28.20M | 22.10M | 20.30M | 19.30M | 31.80M |
| Tangible Assets | 7,126.85M | 7,261.30M | 6,355.35M | 5,001.83M | 4,893.85M | 4,094.97M | 3,777.20M | 3,364.26M | 3,350.96M | 2,922.93M | 1,544.25M | 71.94M | 58.44M | 1,349.06M | 1,056.07M | 1,070.95M | 940.14M | 883.98M | 852.26M | 766.12M | 655.53M | 1,259.14M | 1,075.01M | 916.00M | 842.80M | 622.40M | 552.60M | 523.20M | 457.60M | 462.00M | 432.60M | 458.90M |
| Tangible Equity | 387.95M | 377.55M | 354.63M | 317.58M | 285.43M | 245.29M | 225.04M | 199.54M | 177.49M | 161.83M | 165.39M | 146.23M | 130.27M | 121.35M | 109.03M | 107.25M | 95.31M | 91.79M | 99.36M | 98.48M | 95.12M | 76.07M | 66.86M | 58.10M | 44.50M | 37.20M | 31.10M | 26.30M | 21.20M | 19.20M | 18.30M | 20.80M |
| Tangible Book Value | 387.95M | 377.55M | 354.63M | 317.58M | 285.43M | 245.29M | 225.04M | 199.54M | 177.49M | 161.83M | 165.39M | 146.23M | 130.27M | 121.35M | 109.03M | 107.25M | 95.31M | 91.79M | 99.36M | 98.48M | 95.12M | 76.07M | 66.86M | 58.10M | 44.50M | 37.20M | 31.10M | 26.30M | 21.20M | 19.20M | 18.30M | 20.80M |
| Total Investments | 3,622.02M | 3,816.32M | 3,075.65M | 2,873.81M | 2,721.76M | 2,496.18M | 2,658.95M | 2,254.62M | 2,307.83M | 2,425.61M | 3,179.84M | 1,474.75M | 1,367.34M | 902.48M | 723.45M | 587.35M | 681.19M | 819.56M | 955.18M | 901.21M | 888.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 57.13M | 54.11M | 76.36M | -8.34M | -53.46M | -41.12M | -26.32M | -16.79M | -7.28M | -23.87M | -17.56M | 230.04M | 220.99M | 227.48M | 213.45M | 258.99M | 98.64M | 293.18M | 244.42M | 101.67M | -34.44M | 100.41M | 62.29M | 111.80M | 2.60M | -84.40M | -55.30M | -49.20M | -56.20M | -56.90M | -58.60M | -50.50M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,666.8M | 3,635.4M | 136.7M | -5,079.3M | -4,737.9M | -4,412.0M | -4,124.1M | -3,275.9M | -2,956.5M | -2,903.5M | -2,621.4M | -2,252.2M | -2,001.3M | -1,808.6M | -1,345.3M | -1,168.5M | -1,317.9M | -1,237.2M | -1,412.1M | -1,354.9M | -1,195.5M | -934.8M | -814.8M | -677.8M | -661.2M | -461.6M | -429.0M | 53.5M | 59.5M | 59.5M | 61.5M | 53.6M |
| Total Capital | 557.8M | 547.7M | 583.5M | 629.2M | 673.3M | 693.9M | 778.6M | 658.5M | 679.1M | 681.4M | 1,668.2M | 459.2M | 517.1M | 421.4M | 395.1M | 444.8M | 265.9M | 444.0M | 385.4M | 269.7M | 129.0M | 256.8M | 197.6M | 206.6M | 124.7M | 67.2M | 59.9M | 44.8M | 38.5M | 36.6M | 35.6M | 48.1M |
| Capital Employed | 7,129.6M | 7,263.2M | 6,358.8M | -119.2M | 69.2M | -391.5M | -406.6M | 38.2M | 353.8M | -37.9M | -1,128.0M | -2,227.6M | -1,976.8M | 402.8M | 395.1M | 444.8M | 265.9M | 444.0M | 385.4M | 269.7M | 298.5M | 256.8M | 197.6M | 206.6M | 124.6M | 67.3M | 59.9M | 530.0M | 464.5M | 468.7M | 439.6M | 456.7M |
| Invested Capital | 460.1M | 446.7M | 446.8M | 584.7M | 583.7M | 616.7M | 716.2M | 605.6M | 635.7M | 621.5M | 1,614.6M | 409.0M | 479.9M | 378.7M | 333.9M | 377.8M | 205.5M | 396.4M | 349.2M | 205.4M | 65.8M | 185.0M | 133.8M | 172.1M | 63.7M | -30.7M | -7.8M | -6.3M | -18.6M | -21.4M | -24.0M | -13.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.93M | 41.34M | 42.21M | 39.70M | 36.21M | 22.30M | 24.53M | 23.02M | 21.90M | 20.00M | 19.00M | 16.70M | 13.60M | 10.20M | 9.00M | 7.90M | 4.70M | 6.90M | 8.90M | 11.70M | 13.50M | 10.90M | 10.20M | 9.10M | 8.10M | 6.80M | 5.40M | 4.60M | 3.30M | 1.20M | -2.10M | 0.60M |
| Depreciation & Amortization | 1.97M | -1.86M | -1.07M | -2.38M | 0.89M | 3.05M | 3.56M | 3.30M | 2.94M | 5.36M | 6.45M | 5.56M | 4.96M | 6.04M | 3.23M | 3.44M | 3.60M | 3.35M | 1.85M | 1.75M | 1.82M | 2.07M | 4.46M | 2.20M | 1.40M | 0.60M | 0.70M | 0.50M | -0.10M | 1.30M | 1.30M | 1.30M |
| Deferred Income Tax | -0.73M | -3.03M | -1.09M | -2.14M | -1.77M | 6.92M | -4.68M | -3.26M | -3.61M | -2.93M | -2.10M | -0.95M | -1.55M | -2.29M | -1.09M | 0.11M | -0.71M | 0.13M | 0.47M | -1.42M | -5.69M | -0.10M | 1.94M | -1.30M | -0.40M | -0.70M | -0.60M | -0.10M | 0.40M | 0.20M | 0.50M | -0.20M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 18.02M | 4,950.80M | 5,216.08M | -341.47M | -325.88M | -287.91M | -848.15M | -319.40M | -52.99M | -282.19M | -369.14M | -250.93M | -192.71M | -463.27M | -176.78M | 149.41M | -80.76M | 174.92M | -57.19M | -159.39M | -181.31M | -128.00M | -167.30M | 9.80M | -164.90M | -62.80M | -501.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | -0.19M | 0.05M | -0.17M | 1.30M | -3.23M | -1.53M | -1.64M | -1.76M | 0.30M | -0.73M | 0.21M | 0.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 18.21M | 4,950.75M | 5,216.25M | -342.76M | -322.65M | -286.38M | -846.50M | -317.64M | -53.29M | -281.46M | -369.35M | -251.51M | -192.71M | -463.27M | -176.78M | 149.41M | -80.76M | 174.92M | -57.19M | -159.39M | -181.31M | -128.00M | -167.30M | 9.80M | -164.90M | -62.80M | -501.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -16.37M | -4,929.77M | -5,211.75M | 354.13M | 331.34M | 277.34M | 846.73M | 307.40M | 54.15M | 291.70M | 365.23M | 248.45M | 195.84M | 457.39M | 180.38M | -155.22M | 79.89M | -178.01M | 56.54M | 147.49M | 182.80M | 119.83M | 167.78M | -15.30M | 162.50M | 70.90M | 503.20M | 0.70M | 4.30M | 17.20M | 4.90M | 3.30M |
| Net Cash from Operating Activities | 47.81M | 57.49M | 44.38M | 47.85M | 40.79M | 21.70M | 22.01M | 11.05M | 22.39M | 31.94M | 19.43M | 18.83M | 20.14M | 8.06M | 14.73M | 5.64M | 6.71M | 7.28M | 10.57M | 0.13M | 11.12M | 4.70M | 17.07M | 4.50M | 6.70M | 14.80M | 7.70M | 5.70M | 7.90M | 19.90M | 4.60M | 5.00M |
| Capital Expenditures (PPE) | -8.29M | -9.06M | -8.38M | 2.15M | -3.60M | -3.24M | -2.26M | 1.97M | 0.62M | -1.82M | 1.58M | 0.00M | -2.28M | -1.26M | -3.01M | -0.45M | -0.72M | -1.92M | -6.73M | -10.22M | -2.85M | -4.56M | -1.68M | -1.00M | -1.80M | -1.50M | -0.60M | -1.40M | -0.90M | -0.50M | -0.30M | -1.20M |
| Acquisitions (Net) | 8.29M | 9.06M | 8.38M | -2.15M | 3.60M | 3.24M | 2.26M | -1.97M | -0.62M | 1.82M | -1.58M | 0.00M | 0.00M | 0.00M | 3.01M | 0.45M | 0.72M | 1.92M | 6.73M | 10.22M | 2.85M | 4.56M | 1.68M | 1.00M | 1.80M | 1.50M | 0.60M | 1.40M | 0.90M | 0.50M | 0.30M | 0.00M |
| Purchases of Investments | -1,873.13M | -1,084.77M | -1,163.77M | -843.12M | -759.73M | -515.02M | -1,006.46M | -656.37M | -359.77M | -897.14M | -1,221.71M | -1,234.60M | -1,309.55M | -891.39M | -732.92M | -177.87M | -0.50M | -114.26M | -594.71M | -812.77M | -667.06M | -465.63M | -62.55M | -166.40M | -319.60M | -78.30M | -113.70M | -125.10M | -109.90M | -97.90M | -46.50M | -50.10M |
| Sales / Maturities of Investments | 1,149.26M | 828.26M | 989.67M | 621.13M | 477.66M | 576.07M | 700.06M | 672.45M | 466.22M | 623.95M | 954.64M | 1,038.44M | 938.43M | 737.45M | 581.44M | 279.56M | 143.98M | 241.27M | 534.30M | 790.89M | 388.00M | 311.61M | 34.67M | 119.70M | 201.30M | 69.20M | 103.10M | 66.30M | 108.90M | 43.30M | 34.00M | 41.60M |
| Other Investing Activities | 59.31M | -659.67M | -576.69M | -180.99M | -110.30M | -255.51M | -185.56M | -405.02M | -76.36M | -168.02M | -125.51M | -80.68M | -32.75M | -46.29M | -115.39M | 8.04M | -48.30M | -112.29M | -103.70M | -21.85M | -48.62M | 11.54M | -18.25M | -33.00M | -1.50M | -30.40M | -4.20M | 5.60M | 1.10M | 47.60M | 31.60M | 9.70M |
| Net Cash from Investing Activities | -664.55M | -916.18M | -750.79M | -402.98M | -392.36M | -194.46M | -491.97M | -388.95M | 30.10M | -441.21M | -392.59M | -276.84M | -406.14M | -201.47M | -266.87M | 109.72M | 95.18M | 14.73M | -164.10M | -43.74M | -327.69M | -142.47M | -46.13M | -79.70M | -119.80M | -39.50M | -14.80M | -53.20M | 0.10M | -7.00M | 19.10M | 1.20M |
| Net 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -3.23M | -2.31M | -2.49M | -2.21M | -2.20M | -2.20M | -2.20M | -2.20M | -2.20M | -2.19M | -2.19M | -2.18M | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | -2.15M | -2.15M | -2.01M | -1.87M | -1.65M | -1.48M | -1.40M | -0.80M | -0.80M | -0.60M | -0.40M | -0.40M | -0.40M | -0.30M | -0.30M |
| Common Dividends Paid | -3.23M | -2.31M | -2.49M | -2.21M | -2.20M | -2.20M | -2.20M | -2.20M | -2.20M | -2.19M | -2.19M | -2.18M | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | -2.15M | -2.15M | -2.01M | -1.87M | -1.65M | -1.48M | -1.40M | -0.80M | -0.80M | -0.60M | -0.40M | -0.40M | -0.40M | -0.30M | -0.30M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 797.37M | 939.47M | 824.21M | 273.53M | 339.85M | 295.24M | 487.59M | 295.46M | 160.39M | 353.86M | 319.86M | 279.41M | 178.09M | 438.05M | 110.58M | 27.04M | -92.73M | -105.41M | 168.59M | 148.73M | 262.81M | 141.46M | 139.81M | 82.10M | 77.00M | 55.70M | 24.30M | 41.90M | -8.30M | -14.10M | -25.30M | -13.40M |
| Net Cash from Financing Activities | 794.14M | 937.17M | 821.72M | 271.32M | 337.64M | 293.04M | 485.39M | 293.26M | 158.19M | 351.67M | 317.68M | 277.23M | 175.91M | 435.88M | 108.40M | 24.87M | -94.90M | -107.56M | 166.45M | 146.72M | 260.94M | 139.80M | 138.33M | 80.70M | 76.20M | 54.90M | 23.70M | 41.50M | -8.70M | -14.50M | -25.60M | -13.70M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.60M | 0.00M | 0.00M | 7.60M |
| Net Change in Cash | 177.41M | 78.48M | 115.31M | -83.81M | -13.93M | 120.28M | 15.43M | -84.63M | 210.68M | -57.61M | -55.48M | 19.21M | -210.09M | 242.47M | -143.73M | 140.23M | 6.99M | -85.56M | 12.91M | 103.12M | -55.63M | 2.03M | 109.27M | 5.50M | -36.90M | 30.20M | 16.60M | -6.00M | -0.10M | -1.60M | -1.90M | 0.10M |
| Cash at Beginning of Period | 1,888.80M | 1,104.11M | 258.69M | 342.50M | 356.43M | 236.15M | 220.72M | 305.36M | 94.68M | 152.28M | 207.77M | 188.55M | 398.64M | 156.17M | 299.90M | 159.67M | 152.68M | 238.24M | 225.32M | 122.21M | 177.83M | 175.80M | 66.53M | 61.00M | 97.90M | 67.70M | 51.10M | 57.10M | 58.00M | 59.60M | 61.50M | 69.00M |
| Cash at End of Period | 2,066.20M | 1,182.58M | 374.00M | 258.69M | 342.50M | 356.43M | 236.15M | 220.72M | 305.36M | 94.68M | 152.28M | 207.77M | 188.55M | 398.64M | 156.17M | 299.90M | 159.67M | 152.68M | 238.24M | 225.32M | 122.21M | 177.83M | 175.80M | 66.50M | 61.00M | 97.90M | 67.70M | 51.10M | 57.90M | 58.00M | 59.60M | 69.10M |
| Operating Cash Flow | 47.81M | 57.49M | 44.38M | 47.85M | 40.79M | 21.70M | 22.01M | 11.05M | 22.39M | 31.94M | 19.43M | 18.83M | 20.14M | 8.06M | 14.73M | 5.64M | 6.71M | 7.28M | 10.57M | 0.13M | 11.12M | 4.70M | 17.07M | 4.50M | 6.70M | 14.80M | 7.70M | 5.70M | 7.90M | 19.90M | 4.60M | 5.00M |
| Capital Expenditure | -8.29M | -9.06M | -8.38M | 2.15M | -3.60M | -3.24M | -2.26M | 1.97M | 0.62M | -1.82M | 1.58M | 0.00M | -2.28M | -1.26M | -3.01M | -0.45M | -0.72M | -1.92M | -6.73M | -10.22M | -2.85M | -4.56M | -1.68M | -1.00M | -1.80M | -1.50M | -0.60M | -1.40M | -0.90M | -0.50M | -0.30M | -1.20M |
| Free Cash Flow | 39.53M | 48.43M | 36.00M | 50.00M | 37.19M | 18.46M | 19.74M | 13.03M | 23.00M | 30.12M | 21.01M | 18.83M | 17.86M | 6.81M | 11.72M | 5.19M | 5.99M | 5.37M | 3.84M | -10.08M | 8.27M | 0.14M | 15.39M | 3.50M | 4.90M | 13.30M | 7.10M | 4.30M | 7.00M | 19.40M | 4.30M | 3.80M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 76.06M | -0.91M | 66.97M | 38.43M | -5.81M | 8.49M | 5.12M | 6.72M | 6.54M | 7.66M | 7.45M | 0.96M | -5.05M | -14.27M | -21.27M | -29.06M | -33.11M | -19.35M | -7.95M | -1.55M | -1.48M | -8.43M | -10.95M | -10.20M | -7.60M | -4.30M | -6.20M | 15.10M | 14.30M | 15.10M | 14.80M | 13.90M |
| (-) Tax Adjustment | 10.79M | -0.08M | 6.33M | 1.05M | -0.24M | 2.80M | 0.00M | 0.15M | 0.25M | 0.37M | 0.51M | 0.08M | -0.42M | -1.49M | -4.24M | -9.00M | -11.28M | -6.13M | -2.78M | -0.54M | -0.52M | -2.95M | -3.79M | -3.57M | -2.66M | -1.51M | -2.17M | 4.07M | 2.79M | 5.03M | 0.00M | 0.00M |
| (-) Change In Working Capital | 18.02M | 4,950.80M | 5,216.08M | -341.47M | -325.88M | -287.91M | -848.15M | -319.40M | -52.99M | -282.19M | -369.14M | -250.93M | -192.71M | -463.27M | -176.78M | 149.41M | -80.76M | 174.92M | -57.19M | -159.39M | -181.31M | -128.00M | -167.30M | 9.80M | -164.90M | -62.80M | -501.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -8.29M | -9.06M | -8.38M | 2.15M | -3.60M | -3.24M | -2.26M | 1.97M | 0.62M | -1.82M | 1.58M | 0.00M | -2.28M | -1.26M | -3.01M | -0.45M | -0.72M | -1.92M | -6.73M | -10.22M | -2.85M | -4.56M | -1.68M | -1.00M | -1.80M | -1.50M | -0.60M | -1.40M | -0.90M | -0.50M | -0.30M | -1.20M |
| Unlevered Free Cash Flow | 38.96M | -4,960.69M | -5,163.81M | 376.70M | 316.71M | 290.36M | 851.00M | 324.00M | 58.66M | 287.66M | 374.49M | 251.80M | 185.81M | 449.24M | 156.74M | -169.92M | 58.21M | -190.06M | 45.29M | 148.17M | 177.50M | 117.96M | 158.46M | -17.43M | 158.16M | 58.51M | 496.37M | 9.63M | 10.61M | 9.57M | 14.50M | 12.70M |
| (-) Net Interest Income After Taxes | 100.23M | 94.23M | 96.16M | 92.26M | 87.66M | 56.82M | 73.12M | 67.73M | 63.47M | 58.00M | 57.69M | 50.50M | 47.43M | 42.89M | 35.85M | 27.06M | 24.27M | 27.34M | 26.93M | 29.51M | 30.18M | 25.84M | 23.18M | 21.13M | 19.44M | 16.45M | 14.95M | 15.55M | 15.70M | 11.60M | 17.20M | 16.60M |
| Net 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | -61.26M | -5,054.92M | -5,259.98M | 284.45M | 229.04M | 233.53M | 777.88M | 256.26M | -4.81M | 229.66M | 316.80M | 201.30M | 138.38M | 406.35M | 120.89M | -196.98M | 33.95M | -217.40M | 18.36M | 118.66M | 147.32M | 92.12M | 135.28M | -38.56M | 138.73M | 42.06M | 481.42M | -5.93M | -5.09M | -2.03M | -2.70M | -3.90M |