Page: Company Financials
CNX Resources Corporation
$35.90
+0.61 (1.73%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 32.12 | 33.68 | 32.43 | 29.31 | 19.08 | 17.39 | 13.68 | 8.55 | 8.53 | 14.66 | 15.82 | 16.20 | 16.83 | 39.42 | 32.93 | 31.72 | 43.19 | 40.53 | 38.53 | 64.01 | 51.02 | 36.92 | 30.26 | 17.35 | 9.65 | 8.11 | 11.50 | 7.27 | 5.28 |
| Market Capitalization | 4,606.97M | 4,830.72M | 4,696.58M | 4,446.33M | 3,093.03M | 3,393.74M | 2,955.75M | 1,722.30M | 1,630.18M | 3,123.13M | 3,620.36M | 3,712.70M | 3,859.57M | 9,027.64M | 7,532.95M | 7,217.40M | 9,787.62M | 8,682.87M | 6,962.51M | 11,690.36M | 9,287.42M | 6,767.47M | 5,551.53M | 3,130.70M | 1,595.78M | 1,277.32M | 1,808.62M | 1,143.58M | 829.60M |
| (-) Cash & Equivalents | 14.90M | 3.39M | 6.97M | 6.10M | 8.67M | 7.93M | 18.23M | 54.30M | 19.59M | 49.30M | 288.82M | 166.25M | 42.74M | 216.01M | 111.38M | 185.09M | 250.62M | 490.42M | 69.47M | 66.69M | 161.23M | 271.94M | 179.95M | 26.70M | 52.64M | 14.52M | 14.97M | 11.06M | 21.40M |
| (+) Total Debt | 2,778.48M | 2,733.50M | 2,768.73M | 2,378.30M | 2,351.94M | 2,377.23M | 2,405.17M | 2,698.42M | 2,824.16M | 2,299.06M | 2,517.10M | 3,184.25M | 3,638.87M | 3,256.34M | 3,266.60M | 3,211.45M | 3,373.71M | 3,044.76M | 942.68M | 836.03M | 624.73M | 497.97M | 433.51M | 477.71M | 560.98M | 741.01M | 626.74M | 754.64M | 709.83M |
| Enterprise Value | 7,370.55M | 7,560.83M | 7,458.34M | 6,818.52M | 5,436.30M | 5,763.04M | 5,342.69M | 4,366.42M | 4,434.75M | 5,372.89M | 5,848.64M | 6,730.69M | 7,455.70M | 12,067.97M | 10,688.17M | 10,243.75M | 12,910.71M | 11,237.21M | 7,835.72M | 12,459.70M | 9,750.92M | 6,993.50M | 5,805.09M | 3,581.70M | 2,104.13M | 2,003.81M | 2,420.39M | 1,887.16M | 1,518.02M |
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 | 2001-06-30 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,062M | 1,369M | 1,346M | 1,463M | 3,924M | 2,384M | 1,086M | 1,544M | 1,755M | 1,198M | 848M | 751M | 2,959M | 3,034M | 3,201M | 6,117M | 5,236M | 4,622M | 4,652M | 3,762M | 3,715M | 3,810M | 2,777M | 2,222M | 2,184M | 2,368M | 2,159M | 1,111M | 2,350M | 2,350M |
| Cost of Revenue | 721M | 548M | 540M | 549M | 667M | 518M | 451M | 514M | 496M | 554M | 545M | 506M | 1,408M | 1,891M | 1,997M | 3,796M | 3,451M | 2,945M | 2,843M | 2,585M | 2,499M | 2,557M | 2,001M | 1,624M | 1,678M | 1,569M | 1,487M | 787M | 1,578M | 1,592M |
| Gross Profit | 1,342M | 821M | 806M | 914M | 3,257M | 1,866M | 634M | 1,030M | 1,260M | 645M | 303M | 244M | 1,551M | 1,143M | 1,204M | 2,322M | 1,785M | 1,677M | 1,809M | 1,177M | 1,216M | 1,253M | 776M | 598M | 506M | 800M | 672M | 324M | 772M | 757M |
| Gross Profit Margin | 65.1% | 60.0% | 59.9% | 62.5% | 83.0% | 78.3% | 58.4% | 66.7% | 71.8% | 53.8% | 35.8% | 32.6% | 52.4% | 37.7% | 37.6% | 38.0% | 34.1% | 36.3% | 38.9% | 31.3% | 32.7% | 32.9% | 27.9% | 26.9% | 23.2% | 33.8% | 31.1% | 29.2% | 32.9% | 32.2% |
| 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 |
| SG&A Expenses | 148M | 139M | 153M | 133M | 130M | 133M | 124M | 188M | 146M | 141M | 117M | 122M | 305M | 279M | 230M | 190M | 150M | 131M | 125M | 109M | 91M | 81M | 183M | 192M | 66M | 224M | 58M | 28M | 55M | 55M |
| Operating Expenses | 170M | -13M | 153M | 133M | 130M | 133M | 124M | 188M | 146M | 141M | 117M | 122M | 305M | 279M | 607M | 1,169M | 1,046M | 857M | 1,084M | 717M | 640M | 571M | 662M | 595M | 501M | 625M | 499M | 253M | 512M | 289M |
| Operating Income (EBIT) | 1,172M | 834M | 653M | 781M | 3,127M | 1,733M | 510M | 842M | 1,114M | 503M | 186M | 122M | 1,246M | 863M | 598M | 1,152M | 738M | 820M | 726M | 460M | 576M | 682M | 114M | 4M | 5M | 174M | 174M | 71M | 261M | 468M |
| Operating Income Margin | 56.8% | 60.9% | 48.5% | 53.4% | 79.7% | 72.7% | 47.0% | 54.5% | 63.5% | 42.0% | 21.9% | 16.3% | 42.1% | 28.5% | 18.7% | 18.8% | 14.1% | 17.7% | 15.6% | 12.2% | 15.5% | 17.9% | 4.1% | 0.2% | 0.2% | 7.4% | 8.1% | 6.4% | 11.1% | 19.9% |
| Interest Income | 8M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 2M | 16M | 29M | -6M | 8M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 171M | 151M | 151M | 143M | 128M | 151M | 171M | 151M | 146M | 161M | 195M | 216M | 223M | 219M | 220M | 248M | 205M | 31M | 36M | 31M | 0M | 0M | 0M | 0M | 46M | -260M | 79M | 31M | 48M | 235M |
| Net Interest Income | -163M | -151M | -151M | -143M | -128M | -151M | -171M | -151M | -146M | -161M | -195M | -214M | -221M | -203M | -191M | -254M | -197M | -31M | -36M | -31M | 0M | 0M | 0M | 0M | -46M | 260M | -79M | -31M | -48M | -235M |
| Unusual Items | -624M | 30M | -623M | 1,585M | -3,211M | -2,218M | -942M | -631M | 131M | -223M | -576M | -839M | -845M | -614M | 0M | -110M | -73M | 0M | 36M | 0M | -25M | -27M | -31M | -37M | 1M | -194M | 12M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 1,009M | 683M | 502M | 637M | 2,999M | 1,581M | 339M | 691M | 968M | 342M | -9M | -92M | 1,025M | 660M | 407M | 898M | 541M | 788M | 689M | 429M | 576M | 682M | 114M | 4M | -41M | 434M | 94M | 40M | 212M | 234M |
| Pre-Tax Income | 385M | 713M | -120M | 2,223M | -212M | -637M | -603M | 60M | 1,099M | 119M | -585M | -931M | 180M | 46M | 407M | 788M | 468M | 788M | 726M | 429M | 551M | 655M | 83M | -34M | -40M | 240M | 107M | 40M | 212M | 234M |
| Pre-Tax Margin | 18.6% | 52.0% | -8.9% | 152.0% | -5.4% | -26.7% | -55.5% | 3.9% | 62.6% | 9.9% | -69.0% | -123.9% | 6.1% | 1.5% | 12.7% | 12.9% | 8.9% | 17.1% | 15.6% | 11.4% | 14.8% | 17.2% | 3.0% | -1.5% | -1.9% | 10.1% | 4.9% | 3.6% | 9.0% | 9.9% |
| Income Tax Expense | 92M | 145M | -30M | 502M | -70M | -138M | -174M | 28M | 216M | -176M | -34M | -280M | 15M | -33M | 89M | 191M | 109M | 221M | 240M | 136M | 112M | 64M | -33M | -21M | -52M | 57M | 57M | 0M | 0M | 50M |
| Net Income | 292M | 568M | -90M | 1,721M | -142M | -499M | -484M | -81M | 797M | 381M | -848M | -375M | 163M | 660M | 318M | 632M | 347M | 540M | 442M | 268M | 409M | 581M | 115M | -8M | 12M | 184M | 107M | 40M | 175M | 184M |
| Net Income Margin | 14.2% | 41.5% | -6.7% | 117.6% | -3.6% | -20.9% | -44.6% | -5.2% | 45.4% | 31.8% | -100.0% | -49.9% | 5.5% | 21.8% | 9.9% | 10.3% | 6.6% | 11.7% | 9.5% | 7.1% | 11.0% | 15.2% | 4.1% | -0.4% | 0.5% | 7.8% | 5.0% | 3.6% | 7.4% | 7.8% |
| Depreciation & Amortization | 557M | 470M | 486M | 434M | 461M | 515M | 564M | 955M | 493M | 550M | 420M | 372M | 533M | 500M | 427M | 626M | 572M | 441M | 394M | 329M | 300M | 266M | 285M | 249M | 263M | 260M | 266M | 127M | 256M | 233M |
| EBITDA | 1,730M | 1,304M | 1,139M | 1,214M | 3,588M | 2,248M | 1,074M | 1,798M | 1,607M | 1,053M | 606M | 494M | 1,779M | 1,364M | 1,025M | 1,778M | 1,310M | 1,261M | 1,120M | 789M | 876M | 948M | 399M | 253M | 268M | 435M | 440M | 198M | 516M | 702M |
| EBITDA Margin | 83.9% | 95.3% | 84.6% | 83.0% | 91.5% | 94.3% | 98.9% | 116.4% | 91.6% | 87.9% | 71.5% | 65.8% | 60.1% | 44.9% | 32.0% | 29.1% | 25.0% | 27.3% | 24.1% | 21.0% | 23.6% | 24.9% | 14.4% | 11.4% | 12.3% | 18.4% | 20.4% | 17.8% | 22.0% | 29.9% |
| NOPAT | 891M | 665M | 516M | 604M | 2,470M | 1,369M | 403M | 451M | 895M | 1,253M | 147M | 96M | 1,141M | 1,485M | 467M | 872M | 566M | 590M | 486M | 314M | 458M | 615M | 159M | 3M | 4M | 133M | 81M | 72M | 261M | 368M |
| NOPAT Margin | 43.2% | 48.6% | 38.3% | 41.3% | 63.0% | 57.4% | 37.1% | 29.2% | 51.0% | 104.5% | 17.3% | 12.8% | 38.6% | 49.0% | 14.6% | 14.3% | 10.8% | 12.8% | 10.4% | 8.3% | 12.3% | 16.1% | 5.7% | 0.1% | 0.2% | 5.6% | 3.8% | 6.5% | 11.1% | 15.7% |
| Owner's Earnings | 424M | 496M | -145M | 1,475M | -247M | -449M | -407M | -318M | 174M | 298M | -655M | -1,026M | -798M | -335M | -830M | -124M | -235M | 61M | -225M | -146M | 43M | 324M | -10M | -49M | -21M | 230M | 231M | 62M | 75M | 210M |
| Owner's Earnings Margin | 20.5% | 36.2% | -10.8% | 100.8% | -6.3% | -18.9% | -37.5% | -20.6% | 9.9% | 24.9% | -77.2% | -136.6% | -27.0% | -11.1% | -25.9% | -2.0% | -4.5% | 1.3% | -4.8% | -3.9% | 1.2% | 8.5% | -0.4% | -2.2% | -0.9% | 9.7% | 10.7% | 5.6% | 3.2% | 9.0% |
| EPS (Basic) | 2.13 | 3.79 | -0.60 | 10.63 | -0.75 | -2.31 | -2.15 | 0.17 | 3.75 | 1.66 | -3.70 | -1.64 | 0.71 | 2.89 | 1.71 | 2.79 | 1.61 | 2.99 | 2.43 | 1.47 | 2.23 | 3.17 | 1.10 | -0.05 | 0.08 | 1.17 | 0.67 | 0.31 | 0.86 | 0.85 |
| EPS (Diluted) | 1.82 | 3.37 | -0.60 | 8.96 | -0.75 | -2.31 | -2.43 | -0.42 | 3.71 | 1.65 | -3.70 | -1.64 | 0.70 | 2.87 | 1.39 | 2.76 | 1.60 | 2.95 | 2.40 | 1.45 | 2.20 | 3.13 | 0.63 | -0.05 | 0.07 | 1.17 | 0.67 | 0.31 | 0.86 | 0.84 |
| Shares (Basic) | 146M | 153M | 151M | 162M | 190M | 216M | 199M | 191M | 212M | 229M | 229M | 229M | 230M | 229M | 228M | 227M | 215M | 181M | 182M | 182M | 183M | 183M | 180M | 163M | 157M | 157M | 159M | 129M | 202M | 218M |
| Shares (Diluted) | 161M | 169M | 151M | 192M | 190M | 216M | 199M | 191M | 215M | 231M | 229M | 229M | 232M | 230M | 229M | 229M | 217M | 183M | 185M | 184M | 186M | 186M | 182M | 163M | 158M | 158M | 159M | 129M | 202M | 218M |
Product Segments
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All Other | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 296.76M |
| All Other Segments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 502.87M | 540.36M | 0.00M |
| Coal | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,899.39M |
| Coal Segment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,112.05M | 30.97M | 2,121.57M | 2,053.51M | 167.23M | 4,798.38M | 0.00M |
| Condensate | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.48M | 8.75M | 17.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Corporate Elimination | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -198.16M | 0.0% |
| Gas | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 62.87M |
| Gas Segment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,455.13M | 695.91M | 45.18M | 82.43M | 63.20M | 64.08M | 823.04M | 0.00M |
| Intersegment Elimination | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -143.64M | 0.00M | 0.00M |
| Intersegment Eliminations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.42M | -1.54M | -80.69M | -130.72M | 0.00M | 0.00M | 0.00M |
| NGLs | 189.07M | 174.46M | 190.37M | 157.57M | 241.54M | 202.67M | 64.14M | 104.14M | 165.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Natural Gas | 1,603.33M | 971.98M | 986.03M | 1,131.07M | 3,390.42M | 1,958.72M | 823.13M | 1,251.01M | 1,391.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Natural Gas, Midstream | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 74.31M | 89.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Oil | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.42M | 3.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Oil and Condensate | 9.13M | 9.62M | 9.68M | 13.58M | 20.16M | 22.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Oil and Gas Service | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 896.75M | 1,364.33M | 1,577.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Oil and Gas, Purchased | 37.84M | 69.53M | 59.47M | 74.22M | 185.55M | 99.71M | 105.79M | 94.03M | 65.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Segments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32.04M | 0.00M | 313.22M | 387.34M | 0.00M | 0.00M | 0.00M |
Geographic Segments
| Metric | TTM | TTM-1 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| All Other | 0.00M | 132.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 296.76M |
| Asia | 0.00M | 0.00M | 0.00M | 109.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| CANADA | 0.00M | 0.00M | 0.00M | 5.83M | 5.84M | 8.49M | 3.58M | 15.09M | 26.61M | 0.00M |
| Europe | 0.00M | 0.00M | 0.00M | 40.70M | 67.69M | 91.34M | 83.88M | 0.00M | 0.00M | 0.00M |
| Other | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| South America | 0.00M | 0.00M | 0.00M | 25.41M | 20.96M | 21.69M | 29.79M | 0.00M | 0.00M | 0.00M |
| UNITED STATES | 0.00M | 0.00M | 0.00M | 1,799.34M | 2,395.88M | 3,354.58M | 2,999.67M | 4,514.04M | 5,070.59M | 0.00M |
| Utica Shale | 313.11M | 326.87M | 426.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| europe | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 263.88M | 455.78M | 0.00M |
| south america | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 186.19M | 410.63M | 0.00M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4.74M | 3.39M | 17.20M | 0.44M | 21.32M | 3.57M | 15.62M | 16.28M | 17.20M | 509.17M | 60.48M | 72.58M | 176.99M | 327.42M | 21.88M | 375.74M | 32.79M | 65.61M | 138.51M | 41.65M | 223.88M | 340.64M | 6.42M | 6.51M | 11.52M | 15.58M | 8.18M | 13.60M | 31.30M | 18.79M |
| 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 | 0.00M | 0.00M | 0.00M | 114.83M |
| Cash & Short-Term Investments | 4.74M | 3.39M | 17.20M | 0.44M | 21.32M | 3.57M | 15.62M | 16.28M | 17.20M | 509.17M | 60.48M | 72.58M | 176.99M | 327.42M | 21.88M | 375.74M | 32.79M | 65.61M | 138.51M | 41.65M | 223.88M | 340.64M | 6.42M | 6.51M | 11.52M | 15.58M | 8.18M | 13.60M | 31.30M | 133.62M |
| Net Receivables | 197.86M | 217.32M | 197.41M | 133.99M | 354.64M | 339.12M | 150.26M | 209.58M | 412.98M | 237.25M | 175.66M | 287.01M | 627.36M | 613.11M | 915.69M | 883.47M | 506.65M | 333.44M | 335.14M | 269.41M | 356.34M | 299.62M | 156.45M | 181.37M | 355.05M | 343.80M | 379.98M | 272.70M | 262.83M | 282.60M |
| Inventory | 30.82M | 39.32M | 14.57M | 19.85M | 27.16M | 6.15M | 9.66M | 6.98M | 9.72M | 10.74M | 65.46M | 97.44M | 101.87M | 157.91M | 247.77M | 258.34M | 258.54M | 307.60M | 227.81M | 163.19M | 149.31M | 140.98M | 121.90M | 103.36M | 135.62M | 113.89M | 156.85M | 161.90M | 170.60M | 140.72M |
| Other Current Assets | 127.48M | 134.20M | 141.46M | 267.51M | 170.69M | 110.98M | 97.80M | 265.25M | 61.79M | 95.35M | 274.40M | 378.39M | 187.74M | 347.15M | 430.73M | 380.44M | 317.03M | 234.39M | 282.35M | 208.91M | 186.24M | 201.58M | 200.01M | 179.60M | 120.65M | 96.98M | 74.21M | 124.90M | 129.27M | 113.30M |
| Total Current Assets | 360.90M | 394.23M | 370.64M | 421.79M | 573.80M | 459.81M | 273.33M | 498.10M | 501.69M | 852.50M | 575.99M | 835.41M | 1,093.97M | 1,445.59M | 1,616.07M | 1,897.98M | 1,115.01M | 941.04M | 983.81M | 683.16M | 915.77M | 982.81M | 484.78M | 470.84M | 622.84M | 570.25M | 619.22M | 573.10M | 593.99M | 670.24M |
| Property, Plant & Equipment | 7,952.65M | 7,950.15M | 7,482.82M | 1,579.60M | 7,271.36M | 1,797.71M | 7,134.23M | 2,635.18M | 6,942.44M | 5,789.75M | 8,140.44M | 9,669.38M | 10,162.47M | 9,442.26M | 10,190.97M | 9,326.42M | 10,129.25M | 6,124.29M | 5,765.97M | 4,965.04M | 4,040.29M | 3,534.76M | 3,182.58M | 2,686.46M | 2,904.02M | 2,915.31M | 2,574.44M | 2,609.20M | 2,687.00M | 2,439.09M |
| Goodwill | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 796.36M | 796.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 58.97M | 60.61M | 63.89M | 393.75M | 76.99M | 83.54M | 90.10M | 96.65M | 103.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 915.69M | 883.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 375.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 120.82M | 169.99M | 160.18M | 280.53M | 244.93M | 131.99M | 16.02M | 330.81M | 18.66M | 197.92M | 190.96M | 237.33M | 152.96M | 291.68M | 222.83M | 182.04M | 93.51M | 83.53M | 73.00M | 95.00M | 84.00M | 52.00M | 0.00M | 0.00M | 135.36M | 0.00M | 0.00M | 0.00M | 0.00M | 131.08M |
| Tax Assets | 0.00M | 0.00M | 0.00M | -323.31M | -244.93M | 0.00M | 0.00M | 0.00M | 398.68M | 44.37M | 4.29M | 74.63M | 325.59M | 242.64M | 444.59M | 507.72M | 484.85M | 425.30M | 333.54M | 374.81M | 508.00M | 367.23M | 355.01M | 409.09M | 420.72M | 520.91M | 309.19M | 0.00M | 0.00M | 201.27M |
| Other Non-Current Assets | 87.47M | 89.58M | 111.06M | 5,950.99M | 270.31M | 5,304.39M | 204.77M | 4,703.72M | -168.86M | 91.74M | 222.15M | 218.43M | 277.75M | 214.01M | 247.46M | 311.06M | 732.84M | 151.25M | 214.13M | 185.08M | 200.55M | 187.16M | 187.85M | 377.54M | 210.22M | 291.12M | 404.95M | 559.70M | 561.20M | 106.33M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 8,543.22M | 8,593.64M | 8,141.27M | 8,204.87M | 7,941.97M | 7,640.94M | 7,768.43M | 8,562.70M | 8,090.48M | 6,123.78M | 8,557.84M | 10,199.77M | 10,918.77M | 10,190.59M | 12,021.53M | 11,210.70M | 11,440.45M | 6,784.37M | 6,386.64M | 5,619.94M | 4,832.84M | 4,141.15M | 3,725.44M | 3,848.14M | 3,670.32M | 3,727.34M | 3,288.58M | 3,168.90M | 3,248.20M | 2,877.77M |
| Total Assets | 8,904.12M | 8,987.87M | 8,511.90M | 8,626.66M | 8,515.77M | 8,100.75M | 8,041.76M | 9,060.81M | 8,592.17M | 6,976.29M | 9,133.84M | 11,035.18M | 12,012.74M | 11,636.19M | 13,637.60M | 13,108.68M | 12,555.46M | 7,725.40M | 7,370.46M | 6,303.09M | 5,748.61M | 5,123.96M | 4,210.23M | 4,318.98M | 4,293.16M | 4,297.59M | 3,907.81M | 3,742.00M | 3,842.19M | 3,548.01M |
| Accounts Payable | 110.65M | 120.02M | 123.25M | 147.36M | 191.34M | 121.75M | 118.19M | 202.55M | 229.81M | 211.16M | 157.10M | 250.61M | 531.97M | 514.58M | 507.98M | 522.00M | 354.01M | 269.56M | 385.20M | 238.31M | 225.06M | 197.38M | 166.07M | 134.77M | 151.37M | 171.74M | 144.20M | 166.70M | 194.59M | 200.99M |
| Short-Term Debt | 405.47M | 380.99M | 383.48M | 381.32M | 48.32M | 23.50M | 82.03M | 68.83M | 13.99M | 13.96M | 7.92M | 961.41M | 20.98M | 19.95M | 75.40M | 20.69M | 508.78M | 518.24M | 580.10M | 265.78M | 59.52M | 4.63M | 8.95M | 122.09M | 213.16M | 150.64M | 432.60M | 279.60M | 667.50M | 62.69M |
| Tax Payables | 0.00M | 0.00M | 9.22M | 9.34M | 14.07M | 12.68M | 10.58M | 9.12M | 7.30M | 9.78M | 20.68M | 15.17M | 17.95M | 26.31M | 34.22M | 75.63M | 0.00M | 27.94M | 33.86M | 19.09M | 1.28M | 17.56M | 0.00M | 0.00M | 21.94M | 0.00M | 0.00M | 0.00M | 0.00M | 13.58M |
| Deferred Revenue | 8.77M | 9.54M | 0.00M | 15.83M | 22.10M | 18.98M | 10.99M | 13.96M | 17.69M | 11.56M | 18.21M | 0.00M | 0.00M | 565.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.16M | 13.11M | 27.34M | 50.21M | 61.67M | 102.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 540.41M | 687.13M | 606.64M | 269.14M | 1,036.98M | 777.67M | 219.54M | 234.47M | 254.18M | 195.22M | 754.31M | 458.17M | 577.06M | 559.13M | 769.50M | 770.07M | 801.99M | 612.84M | 512.58M | 493.21M | 454.27M | 568.67M | 530.47M | 572.44M | 427.97M | 318.37M | 357.18M | 343.20M | 355.51M | 315.67M |
| Total Current Liabilities | 1,065.29M | 1,197.68M | 1,122.58M | 823.00M | 1,312.80M | 954.58M | 441.31M | 528.94M | 522.98M | 441.68M | 958.23M | 1,685.36M | 1,147.96M | 1,685.67M | 1,387.10M | 1,388.40M | 1,664.79M | 1,428.59M | 1,511.74M | 1,019.56M | 753.23M | 815.58M | 755.69M | 890.97M | 916.83M | 640.75M | 933.97M | 789.50M | 1,217.60M | 592.93M |
| Long-Term Debt | 2,395.89M | 2,352.51M | 1,908.79M | 1,983.74M | 2,339.81M | 2,249.01M | 2,455.72M | 2,872.62M | 2,391.50M | 2,207.37M | 2,448.43M | 2,738.78M | 3,275.88M | 3,163.56M | 3,173.01M | 3,177.42M | 3,186.14M | 422.91M | 468.35M | 488.93M | 492.75M | 438.37M | 425.76M | 441.91M | 488.43M | 472.67M | 231.03M | 303.50M | 315.10M | 389.62M |
| Capital Lease Obligations | 201.91M | 117.81M | 126.27M | 150.68M | 182.39M | 34.89M | 113.74M | 118.17M | 20.30M | 27.20M | 33.88M | 42.47M | 47.42M | 56.09M | 57.77M | 55.19M | 57.40M | 59.18M | 75.04M | 90.85M | 100.76M | 0.00M | 0.00M | 0.00M | 2.90M | 8.48M | 10.63M | 0.00M | 0.00M | 7.64M |
| Deferred Tax Liabilities | 836.35M | 761.49M | 696.14M | 729.45M | 232.28M | 328.60M | 466.25M | 476.11M | 398.68M | 44.37M | 462.52M | 74.63M | 330.12M | 242.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,246.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 491.02M | 583.47M | 686.37M | 729.45M | 1,680.42M | 868.29M | 256.04M | 220.84M | 595.95M | 382.96M | 1,854.65M | 1,649.98M | 2,010.76M | 1,861.21M | 4,157.05M | 4,349.00M | 4,283.67M | 3,849.43M | 3,716.02M | 3,325.23M | 3,228.65M | 2,726.56M | 2,595.35M | 2,761.83M | 582.10M | 2,912.62M | 2,428.30M | 2,403.40M | 2,433.90M | 2,262.70M |
| Total Non-Current Liabilities | 3,925.16M | 3,815.28M | 3,417.56M | 3,593.33M | 4,434.90M | 3,480.79M | 3,291.76M | 3,687.73M | 3,406.43M | 2,661.90M | 4,799.48M | 4,505.87M | 5,664.17M | 5,323.50M | 7,387.84M | 7,581.61M | 7,527.21M | 4,331.52M | 4,259.41M | 3,905.00M | 3,822.16M | 3,164.93M | 3,021.11M | 3,203.74M | 3,319.58M | 3,393.77M | 2,669.96M | 2,706.90M | 2,749.00M | 2,659.96M |
| Total Liabilities | 4,990.45M | 5,012.96M | 4,540.14M | 4,416.32M | 5,747.70M | 4,435.37M | 3,733.07M | 4,216.67M | 3,929.41M | 3,103.58M | 5,757.70M | 6,191.23M | 6,812.13M | 7,009.17M | 8,774.94M | 8,970.00M | 9,192.00M | 5,760.10M | 5,771.15M | 4,924.56M | 4,575.39M | 3,980.51M | 3,776.80M | 4,094.71M | 4,236.41M | 4,034.52M | 3,603.94M | 3,496.40M | 3,966.60M | 3,252.89M |
| 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 |
| Common Stock | 1.36M | 1.42M | 1.49M | 1.55M | 1.71M | 2.04M | 2.21M | 1.87M | 1.99M | 2.24M | 2.30M | 2.29M | 2.31M | 2.29M | 2.28M | 2.27M | 2.27M | 1.83M | 1.83M | 1.85M | 1.85M | 0.93M | 0.91M | 0.91M | 0.80M | 0.80M | 0.80M | 0.80M | 0.00M | 1.09M |
| Retained Earnings | 1,865.70M | 1,797.90M | 1,753.29M | 1,981.86M | 448.99M | 877.89M | 1,476.06M | 1,971.68M | 2,071.81M | 1,455.81M | 1,727.79M | 2,579.83M | 3,054.15M | 2,964.52M | 2,402.55M | 2,184.74M | 1,680.60M | 1,456.90M | 1,010.90M | 766.54M | 600.54M | 252.11M | -277.41M | -425.47M | -372.02M | -317.57M | -370.15M | -385.80M | -405.60M | -500.24M |
| Accumulated OCI | -5.50M | -5.57M | -5.71M | -7.30M | -6.51M | -14.52M | -15.18M | -12.61M | -7.90M | -8.48M | -392.56M | -315.60M | -155.62M | -325.12M | -747.34M | -801.55M | -874.34M | -640.50M | -461.90M | -419.28M | -375.72M | -111.92M | -94.08M | -102.60M | -93.37M | -37.66M | -0.32M | -1.20M | -2,157.00M | -2,067.71M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 801.76M | 751.79M | 0.00M | 142.49M | 153.75M | 0.00M | 0.00M | -0.05M | 0.00M | -8.46M | 238.93M | 212.16M | 163.12M | 135.66M | 93.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,861.55M | 1,793.74M | 1,749.07M | 1,976.11M | 444.19M | 865.41M | 1,463.08M | 1,960.94M | 2,065.90M | 1,449.58M | 1,337.53M | 2,266.53M | 2,900.83M | 2,641.70M | 1,657.49M | 1,385.46M | 808.53M | 818.22M | 550.83M | 349.10M | 226.68M | 141.12M | -370.57M | -527.16M | -464.58M | -354.42M | -369.67M | -386.20M | -2,562.60M | -2,566.86M |
| Total Equity | 1,861.55M | 1,793.74M | 1,749.07M | 1,976.11M | 444.19M | 865.41M | 1,463.08M | 2,762.70M | 2,817.68M | 1,449.58M | 1,480.02M | 2,420.28M | 2,900.83M | 2,641.70M | 1,657.45M | 1,385.46M | 800.07M | 1,057.16M | 762.99M | 512.22M | 362.33M | 234.56M | -370.57M | -527.16M | -464.58M | -354.42M | -369.67M | -386.20M | -2,562.60M | -2,566.86M |
| Total Liabilities & Equity | 6,852.00M | 6,806.71M | 6,289.21M | 6,392.43M | 6,191.90M | 5,300.78M | 5,196.15M | 6,979.37M | 6,747.09M | 4,553.16M | 7,237.73M | 8,611.51M | 9,712.96M | 9,650.87M | 10,432.38M | 10,355.46M | 9,992.07M | 6,817.26M | 6,534.14M | 5,436.78M | 4,937.72M | 4,215.07M | 3,406.23M | 3,567.56M | 3,771.83M | 3,680.10M | 3,234.27M | 3,110.20M | 1,404.00M | 686.03M |
| Tangible Assets | 8,521.83M | 8,603.94M | 8,124.70M | 7,909.59M | 8,115.47M | 7,693.89M | 7,628.36M | 8,167.80M | 7,692.61M | 6,976.29M | 9,133.84M | 11,035.18M | 12,012.74M | 11,636.19M | 12,721.91M | 12,225.21M | 12,555.46M | 7,725.40M | 7,370.46M | 6,303.09M | 5,748.61M | 5,123.96M | 4,210.23M | 3,943.93M | 4,293.16M | 4,297.59M | 3,907.81M | 3,742.00M | 3,842.19M | 3,548.01M |
| Tangible Equity | 1,479.27M | 1,409.82M | 1,361.87M | 1,259.04M | 43.89M | 458.55M | 1,049.67M | 1,869.70M | 1,918.12M | 1,449.58M | 1,480.02M | 2,420.28M | 2,900.83M | 2,641.70M | 741.75M | 501.99M | 800.07M | 1,057.16M | 762.99M | 512.22M | 362.33M | 234.56M | -370.57M | -902.21M | -464.58M | -354.42M | -369.67M | -386.20M | -2,562.60M | -2,566.86M |
| Tangible Book Value | 1,479.27M | 1,409.82M | 1,361.87M | 1,259.04M | 43.89M | 458.55M | 1,049.67M | 1,869.70M | 1,918.12M | 1,449.58M | 1,480.02M | 2,420.28M | 2,900.83M | 2,641.70M | 741.75M | 501.99M | 800.07M | 1,057.16M | 762.99M | 512.22M | 362.33M | 234.56M | -370.57M | -902.21M | -464.58M | -354.42M | -369.67M | -386.20M | -2,562.60M | -2,566.86M |
| Total Investments | 120.82M | 169.99M | 160.18M | 280.53M | 244.93M | 131.99M | 16.02M | 330.81M | 18.66M | 197.92M | 190.96M | 237.33M | 152.96M | 291.68M | 222.83M | 182.04M | 93.51M | 83.53M | 73.00M | 95.00M | 84.00M | 52.00M | 0.00M | 0.00M | 135.36M | 0.00M | 0.00M | 0.00M | 0.00M | 245.91M |
| Net Debt | 2,796.62M | 2,730.11M | 2,275.07M | 2,364.62M | 2,366.81M | 2,268.94M | 2,522.13M | 2,925.17M | 2,388.30M | 1,712.17M | 2,395.88M | 3,627.61M | 3,119.87M | 2,856.09M | 3,226.54M | 2,822.38M | 3,662.13M | 875.55M | 909.94M | 713.06M | 328.38M | 102.36M | 428.28M | 557.49M | 690.07M | 607.73M | 655.44M | 569.50M | 951.30M | 433.52M |
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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -704.4M | -803.5M | -751.9M | -401.2M | -739.0M | -494.8M | -168.0M | -30.8M | -21.3M | 410.8M | -313.9M | -876.2M | 18.4M | 325.6M | 152.0M | 509.6M | -549.8M | -487.6M | -527.9M | -333.2M | 174.4M | 194.6M | -235.3M | -353.8M | -191.6M | -70.5M | -375.1M | -213.2M | -602.4M | 77.3M |
| Total Capital | 6,916.9M | 6,826.2M | 6,390.3M | 6,726.1M | 5,338.6M | 5,972.8M | 6,960.2M | 7,102.0M | 6,728.5M | 6,114.4M | 6,572.5M | 8,408.9M | 8,613.8M | 8,181.3M | 7,204.8M | 6,809.0M | 6,639.4M | 2,726.7M | 2,510.6M | 1,969.1M | 1,618.4M | 1,468.4M | 903.7M | 854.6M | 863.6M | 894.9M | 1,025.9M | 831.9M | 879.4M | 755.1M |
| Capital Employed | 7,838.8M | 7,790.2M | 7,389.3M | 7,803.7M | 7,203.0M | 7,146.2M | 7,600.5M | 8,531.9M | 8,069.2M | 6,490.2M | 8,244.0M | 9,249.0M | 10,611.6M | 10,273.7M | 11,283.8M | 11,137.3M | 10,405.8M | 6,296.8M | 5,858.7M | 5,191.7M | 4,923.2M | 4,283.7M | 3,490.1M | 3,494.4M | 3,478.7M | 3,656.8M | 2,913.5M | 2,955.7M | 2,645.8M | 2,955.1M |
| Invested Capital | 6,912.2M | 6,822.8M | 6,373.1M | 6,725.6M | 5,317.3M | 5,969.2M | 6,944.6M | 7,085.7M | 6,711.3M | 5,605.2M | 6,512.0M | 8,336.3M | 8,436.8M | 7,853.9M | 7,182.9M | 6,433.3M | 6,606.6M | 2,661.1M | 2,372.1M | 1,927.5M | 1,394.5M | 1,127.7M | 897.3M | 848.1M | 852.1M | 879.3M | 1,017.7M | 818.3M | 848.1M | 736.3M |
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 | 2001-06-30 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 292.29M | 568.12M | -90.49M | 1,720.72M | -142.08M | -498.64M | -428.74M | 31.95M | 883.11M | 295.04M | -535.97M | -364.48M | 168.78M | 79.26M | 388.07M | 632.50M | 358.63M | 567.14M | 442.47M | 267.78M | 408.88M | 580.86M | 198.58M | -7.80M | 11.68M | 183.65M | 107.04M | 40.00M | 174.60M | 183.79M |
| Depreciation & Amortization | 428.98M | -116.11M | 485.75M | 0.00M | 461.22M | 515.12M | 501.82M | 508.46M | 493.42M | 412.04M | 598.50M | 649.60M | 571.19M | 461.12M | 627.44M | 626.01M | 571.82M | 441.39M | 394.49M | 329.23M | 300.01M | 266.33M | 285.30M | 249.17M | 262.87M | 260.46M | 266.32M | 127.30M | 255.50M | 233.30M |
| Deferred Income Tax | 90.08M | 141.23M | -33.87M | 497.43M | -76.06M | -137.89M | -118.30M | 79.09M | 345.56M | -142.83M | 120.31M | -152.05M | -0.28M | -29.01M | -6.65M | -53.01M | 17.03M | 47.43M | 135.59M | 59.56M | 19.04M | -4.64M | -26.91M | -18.51M | -45.56M | 28.63M | -23.17M | -19.30M | -26.40M | -16.02M |
| Stock-Based Compensation | 23.41M | 19.93M | 20.09M | 20.24M | 16.38M | 16.56M | 14.38M | 38.43M | 21.34M | 16.98M | 31.48M | 24.51M | 41.88M | 56.99M | 47.84M | 48.84M | 47.59M | 39.03M | 25.19M | 24.24M | 22.85M | 3.60M | 1.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -16.90M | -117.65M | -42.16M | 113.35M | 29.23M | -71.32M | -0.83M | 200.38M | -113.19M | 142.96M | -119.72M | -28.78M | 126.57M | 43.23M | -39.42M | 212.53M | 167.58M | -136.00M | -48.34M | 97.12M | -104.22M | -105.80M | 18.49M | 177.56M | 94.85M | -3.59M | -26.65M | -56.90M | -0.70M | 69.27M |
| Accounts Receivable | 5.05M | -40.50M | -60.00M | 222.75M | -20.27M | -184.44M | 57.44M | 205.67M | -57.73M | -32.79M | -48.01M | 118.21M | -97.25M | 135.97M | -20.22M | -79.34M | -117.22M | -115.00M | 39.60M | 125.40M | -61.91M | -125.00M | 17.00M | 108.00M | 25.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -17.86M | 7.04M | 5.27M | 7.31M | -21.01M | 1.49M | -2.67M | 2.73M | 1.03M | 4.25M | 1.33M | 4.44M | 19.93M | 12.89M | 10.57M | -0.38M | 48.92M | -79.79M | -53.99M | 13.45M | -7.43M | -13.36M | -18.54M | 27.04M | -21.73M | 61.81M | 50.14M | -36.40M | -15.70M | -9.00M |
| Accounts Payable | -17.52M | -58.76M | -4.19M | -55.31M | 53.77M | 3.01M | -48.49M | -6.41M | 12.76M | 45.67M | -27.37M | -148.58M | 27.47M | -99.94M | -20.11M | 144.65M | 78.84M | -70.46M | 64.85M | -2.44M | -4.77M | 22.73M | 54.46M | -5.82M | -20.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 13.42M | -25.44M | 16.75M | -61.40M | 16.74M | 108.63M | -7.12M | -1.62M | -69.25M | 125.82M | -45.67M | -2.84M | 176.42M | -5.69M | -9.66M | 147.59M | 157.04M | 129.25M | -98.80M | -39.29M | -30.12M | 9.84M | -34.43M | 48.34M | 111.19M | -65.40M | -76.80M | -20.50M | 15.00M | 78.27M |
| Other Non-Cash Items | 182.85M | 212.60M | 476.46M | -1,537.14M | 946.33M | 1,102.53M | 826.75M | 122.26M | -744.42M | -75.50M | 374.68M | 377.05M | 28.65M | 47.19M | -289.15M | 60.75M | -31.34M | -13.54M | 80.06M | -93.90M | 17.99M | -331.26M | -118.52M | -19.29M | -0.75M | 1.25M | -28.51M | 0.10M | -7.70M | -42.43M |
| Net Cash from Operating Activities | 1,000.71M | 708.11M | 815.78M | 814.59M | 1,235.01M | 926.36M | 795.07M | 980.56M | 885.82M | 648.69M | 469.29M | 505.85M | 936.78M | 658.78M | 728.13M | 1,527.61M | 1,131.31M | 945.45M | 1,029.46M | 684.03M | 664.55M | 409.09M | 358.09M | 381.13M | 329.56M | 435.68M | 295.03M | 85.00M | 395.30M | 427.91M |
| Capital Expenditures (PPE) | -426.07M | -542.59M | -540.33M | -679.40M | -565.75M | -465.86M | -487.29M | -1,192.60M | -1,116.40M | -632.85M | -226.82M | -1,022.57M | -1,493.43M | -1,496.06M | -1,575.23M | -1,382.37M | -1,154.02M | -920.08M | -1,061.67M | -743.11M | -665.80M | -523.47M | -410.61M | -290.65M | -295.24M | -214.00M | -142.60M | -105.10M | -354.90M | -206.74M |
| Acquisitions (Net) | -521.05M | 20.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -299.27M | 42.87M | 73.74M | -84.22M | 95.21M | -35.71M | -23.45M | 0.00M | -3,470.21M | 0.00M | -67.26M | -306.72M | -24.75M | 0.00M | 0.00M | 0.00M | 0.00M | -39.07M | -163.51M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.11M | -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 | -991.03M | 0.00M | 95.45M | -7.06M | -30.96M | 0.00M | 0.00M | 0.00M | -67.97M | 0.00M | -2.30M | 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 | 55.88M | 11.45M | 4.86M | 1.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.90M | 0.00M | 114.80M | 0.00M |
| Other Investing Activities | 140.52M | 8.14M | 55.86M | 170.03M | 37.46M | 45.25M | 48.32M | 45.16M | 521.02M | 368.05M | 640.45M | 110.57M | 356.84M | 1,329.79M | 598.27M | 747.97M | 59.84M | 69.88M | -67.26M | 84.79M | 59.96M | 449.05M | 10.07M | 86.04M | 23.27M | 19.91M | -6.05M | 4.30M | 4.20M | 258.98M |
| Net Cash from Investing Activities | -806.49M | -513.91M | -484.47M | -509.38M | -528.29M | -420.61M | -438.97M | -1,147.44M | -894.65M | -221.92M | 487.37M | -996.22M | -1,041.38M | -201.98M | -1,000.41M | -578.52M | -5,543.97M | -845.34M | -1,098.86M | -972.10M | -661.55M | -74.41M | -400.54M | -204.61M | -339.94M | -233.17M | -299.55M | -100.80M | -235.90M | 52.24M |
| Net Debt Issuance | 282.57M | 89.44M | -61.61M | 1.87M | -115.93M | -279.07M | -209.87M | 363.73M | -42.28M | -247.75M | -959.80M | 177.40M | 18.89M | -69.39M | 54.04M | -510.87M | 2,615.49M | -104.04M | 299.79M | 199.57M | -5.11M | 11.72M | -112.95M | -136.22M | 71.53M | 0.00M | -107.68M | 97.60M | -310.20M | -41.35M |
| Long-Term Debt Issuance | 97.02M | 104.06M | -61.61M | 1.87M | -115.93M | -276.29M | -368.67M | 363.73M | -21.68M | -247.75M | -7.80M | -774.60M | 30.63M | -31.54M | 16.20M | -26.87M | 2,738.59M | -19.19M | -10.41M | -47.94M | -5.11M | 13.42M | -49.65M | -136.22M | 71.53M | 0.00M | -107.68M | 97.60M | -310.20M | -50.07M |
| Short-Term Debt Issuance | 185.55M | -14.63M | 0.00M | 0.00M | 0.00M | -2.79M | 158.79M | 0.00M | -20.60M | 0.00M | -952.00M | 952.00M | -11.74M | -37.85M | 37.85M | -484.00M | -38.85M | -84.85M | 310.20M | 247.50M | 0.00M | -1.70M | -63.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.71M |
| Net Stock Issuance | -441.42M | -290.59M | -181.51M | -329.37M | -563.93M | -240.16M | -37.21M | -123.22M | -387.14M | -109.89M | -1.65M | -63.39M | 0.00M | 1.58M | -1.21M | 9.03M | 1,834.86M | 2.55M | -82.58M | -60.93M | -101.78M | 39.15M | 14.86M | 191.23M | 1.94M | 0.00M | 1.62M | -19.40M | 340.70M | 0.00M |
| Common Stock Issuance | 2.47M | 1.31M | 2.69M | 1.76M | 1.20M | 5.09M | 2.06M | 0.57M | 1.71M | 1.01M | 0.00M | 8.29M | 15.02M | 3.73M | 8.28M | 9.03M | 1,834.86M | 2.55M | 15.22M | 19.22M | 14.67M | 39.15M | 14.86M | 191.23M | 1.94M | 1.62M | 1.62M | 0.00M | 340.70M | 0.00M |
| Common Stock Repurchased | -443.89M | -281.32M | -184.20M | -319.87M | -565.13M | -245.24M | -39.26M | -123.79M | -387.14M | -109.89M | -1.65M | -71.67M | 0.00M | -2.15M | -9.49M | 0.00M | 0.00M | 0.00M | -97.79M | -80.16M | -116.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -19.40M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | -10.58M | 0.00M | -11.26M | 0.00M | 0.00M | 0.00M | 0.00M | -1.71M | -1.01M | 0.00M | 12.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -2.29M | -33.28M | -57.51M | -85.83M | -142.28M | -96.36M | -85.86M | -74.79M | -72.96M | -56.48M | -51.42M | -51.32M | -50.47M | -45.61M | -66.09M | 0.00M | 0.00M | 0.00M | 0.00M | -460.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.29M | -33.28M | -57.51M | -85.83M | -142.28M | -96.36M | -85.86M | -72.29M | -72.96M | -56.48M | -51.42M | -51.32M | -50.47M | -45.61M | -66.09M | 0.00M | -88.01M | 0.00M | -22.50M | -460.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -19.34M | -0.40M | -33.55M | 1.40M | -9.10M | -4.55M | -103.71M | -74.54M | -53.72M | 393.75M | -6.66M | 305.23M | -7.22M | 2.41M | 7.87M | -7.95M | 15.37M | -71.52M | 22.00M | 23.68M | 38.55M | 0.00M | 190.92M | -190.92M | -1.07M | -194.07M | 183.22M | -89.06M | -154.90M | 0.00M |
| Net Cash from Financing Activities | -178.19M | -201.55M | -276.68M | -326.09M | -688.96M | -523.78M | -350.79M | 165.96M | -483.14M | 36.10M | -968.76M | 385.96M | -45.83M | -151.24M | -81.58M | -606.14M | 4,379.85M | -173.02M | 166.25M | 105.84M | -119.76M | -0.46M | 42.36M | -181.52M | 6.32M | -194.07M | -10.85M | 8.10M | -146.90M | -501.35M |
| 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 | 0.00M | 0.00M |
| Net Change in Cash | 16.02M | -7.34M | 54.63M | -20.88M | 17.76M | -18.03M | 5.32M | -0.92M | -491.97M | 462.87M | -12.10M | -104.41M | -150.43M | 305.56M | -353.86M | 342.94M | -32.81M | -72.91M | 96.86M | -182.23M | -116.76M | 334.22M | -0.09M | -5.00M | -4.07M | 8.44M | -15.38M | -7.70M | 12.50M | -21.20M |
| Cash at Beginning of Period | 85.16M | 15.01M | 0.44M | 21.32M | 3.57M | 21.60M | 16.28M | 17.20M | 509.17M | 46.30M | 72.57M | 176.99M | 327.42M | 21.86M | 375.74M | 32.79M | 65.61M | 138.51M | 41.65M | 223.88M | 340.64M | 6.42M | 6.51M | 11.52M | 15.58M | 8.18M | 23.56M | 31.30M | 18.80M | 39.99M |
| Cash at End of Period | 101.18M | 7.66M | 55.07M | 0.44M | 21.32M | 3.57M | 21.60M | 16.28M | 17.20M | 509.17M | 60.48M | 72.58M | 176.99M | 327.42M | 21.88M | 375.74M | 32.79M | 65.61M | 138.51M | 41.65M | 223.88M | 340.64M | 6.42M | 6.51M | 11.52M | 16.63M | 8.18M | 23.60M | 31.30M | 18.79M |
| Operating Cash Flow | 1,000.71M | 708.11M | 815.78M | 814.59M | 1,235.01M | 926.36M | 795.07M | 980.56M | 885.82M | 648.69M | 469.29M | 505.85M | 936.78M | 658.78M | 728.13M | 1,527.61M | 1,131.31M | 945.45M | 1,029.46M | 684.03M | 664.55M | 409.09M | 358.09M | 381.13M | 329.56M | 435.68M | 295.03M | 85.00M | 395.30M | 427.91M |
| Capital Expenditure | -426.07M | -542.59M | -540.33M | -679.40M | -565.75M | -465.86M | -487.29M | -1,192.60M | -1,116.40M | -632.85M | -226.82M | -1,022.57M | -1,493.43M | -1,496.06M | -1,575.23M | -1,382.37M | -1,154.02M | -920.08M | -1,061.67M | -743.11M | -665.80M | -523.47M | -410.61M | -290.65M | -295.24M | -214.00M | -142.60M | -105.10M | -354.90M | -206.74M |
| Free Cash Flow | 574.64M | 165.53M | 275.45M | 135.18M | 669.26M | 460.50M | 307.78M | -212.04M | -230.57M | 15.84M | 242.47M | -516.72M | -556.65M | -837.28M | -847.10M | 145.24M | -22.71M | 25.37M | -32.21M | -59.08M | -1.25M | -114.38M | -52.52M | 90.48M | 34.32M | 221.68M | 152.43M | -20.10M | 40.40M | 221.18M |
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 | 2001-06-30 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,751.40M | 1,152.05M | 1,138.76M | 1,214.33M | 3,588.13M | 2,247.76M | 1,073.80M | 1,797.61M | 1,607.23M | 1,053.33M | 605.94M | 493.88M | 1,778.82M | 1,363.54M | 1,401.36M | 2,757.07M | 2,206.25M | 1,987.78M | 2,079.19M | 1,397.27M | 1,424.77M | 1,438.79M | 878.00M | 655.46M | 702.98M | 836.21M | 880.83M | 423.60M | 972.80M | 935.10M |
| (-) Tax Adjustment | 420.16M | 233.64M | 282.58M | 274.34M | 1,182.85M | 486.87M | 310.09M | 629.16M | 315.34M | 0.00M | 35.61M | 148.80M | 150.12M | 0.00M | 305.74M | 669.19M | 515.30M | 557.75M | 687.53M | 443.45M | 290.76M | 141.40M | 0.00M | 229.41M | 246.04M | 197.23M | 308.29M | 0.00M | 0.46M | 199.63M |
| (-) Change In Working Capital | -16.90M | -117.65M | -42.16M | 113.35M | 29.23M | -71.32M | -0.83M | 200.38M | -113.19M | 142.96M | -119.72M | -28.78M | 126.57M | 43.23M | -39.42M | 212.53M | 167.58M | -136.00M | -48.34M | 97.12M | -104.22M | -105.80M | 18.49M | 177.56M | 94.85M | -3.59M | -26.65M | -56.90M | -0.70M | 69.27M |
| (-) Capital Expenditure | -426.07M | -542.59M | -540.33M | -679.40M | -565.75M | -465.86M | -487.29M | -1,192.60M | -1,116.40M | -632.85M | -226.82M | -1,022.57M | -1,493.43M | -1,496.06M | -1,575.23M | -1,382.37M | -1,154.02M | -920.08M | -1,061.67M | -743.11M | -665.80M | -523.47M | -410.61M | -290.65M | -295.24M | -214.00M | -142.60M | -105.10M | -354.90M | -206.74M |
| Unlevered Free Cash Flow | 922.08M | 493.48M | 358.00M | 147.23M | 1,810.29M | 1,366.35M | 277.25M | -224.53M | 288.69M | 277.53M | 463.22M | -648.70M | 8.70M | -175.75M | -440.19M | 492.98M | 369.35M | 645.94M | 378.33M | 113.59M | 572.44M | 879.73M | 448.90M | -42.16M | 66.85M | 428.58M | 456.59M | 375.40M | 618.14M | 459.46M |
| (-) Net Interest Income After Taxes | -124.06M | -120.64M | -113.22M | -110.91M | -85.60M | -118.42M | -121.48M | -98.40M | -117.30M | -161.44M | -183.72M | -149.50M | -202.38M | -203.31M | -149.43M | -192.60M | -151.29M | -22.60M | -24.22M | -21.06M | 0.00M | 0.00M | 0.00M | 0.00M | -30.04M | 198.60M | -51.64M | -30.70M | -48.28M | -184.69M |
| Net Debt Issuance | 282.57M | 89.44M | -61.61M | 1.87M | -115.93M | -279.07M | -209.87M | 363.73M | -42.28M | -247.75M | -959.80M | 177.40M | 18.89M | -69.39M | 54.04M | -510.87M | 2,615.49M | -104.04M | 299.79M | 199.57M | -5.11M | 11.72M | -112.95M | -136.22M | 71.53M | 0.00M | -107.68M | 97.60M | -310.20M | -41.35M |
| Levered Free Cash Flow | 1,328.71M | 703.55M | 409.61M | 260.01M | 1,779.95M | 1,205.70M | 188.85M | 237.59M | 363.71M | 191.22M | -312.86M | -321.81M | 229.97M | -41.83M | -236.73M | 174.71M | 3,136.13M | 564.51M | 702.34M | 334.21M | 567.33M | 891.44M | 335.95M | -178.38M | 168.41M | 229.98M | 400.55M | 503.70M | 356.22M | 602.79M |