Page: Company Financials
CVC Brasil Operadora e Agência de Viagens S.A.
$2.64
-0.02 (-0.75%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2.16 | 1.98 | 3.12 | 8.56 | 20.60 | 16.06 | 50.77 | 52.03 | 38.03 | 21.68 | 15.06 | 14.92 | 15.49 | 15.55 |
| Market Capitalization | 1,123.07M | 1,014.72M | 1,150.38M | 2,229.23M | 4,545.15M | 2,674.71M | 8,884.31M | 8,645.61M | 6,076.44M | 3,400.15M | 2,346.24M | 2,273.06M | 2,322.14M | 6,731.05M |
| (-) Cash & Equivalents | 246.28M | 367.00M | 444.19M | 587.20M | 688.79M | 1,059.66M | 365.55M | 289.35M | 187.76M | 65.41M | 62.31M | 54.96M | 75.44M | 71.75M |
| (+) Total Debt | 553.23M | 755.27M | 868.68M | 993.67M | 1,127.60M | 1,987.20M | 1,695.09M | 1,248.50M | 619.99M | 277.95M | 278.65M | 0.00M | 0.09M | 0.00M |
| Enterprise Value | 1,430.02M | 1,403.00M | 1,574.87M | 2,635.70M | 4,983.96M | 3,602.25M | 10,213.85M | 9,604.77M | 6,508.68M | 3,612.68M | 2,562.58M | 2,218.10M | 2,246.79M | 6,659.30M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,488M | 1,538M | 1,421M | 1,433M | 1,222M | 826M | 625M | 1,709M | 1,532M | 1,185M | 1,064M | 882M | 715M | 641M | 623M | 596M | 489M |
| Cost of Revenue | 51M | 289M | 106M | 140M | 0M | 0M | 107M | 140M | 239M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 1,437M | 1,249M | 1,315M | 1,293M | 1,222M | 826M | 517M | 1,570M | 1,293M | 1,185M | 1,064M | 882M | 715M | 641M | 623M | 596M | 489M |
| Gross Profit Margin | 96.6% | 81.2% | 92.5% | 90.2% | 100.0% | 100.0% | 82.8% | 91.8% | 84.4% | 100.0% | 100.0% | 100.0% | 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 |
| SG&A Expenses | 1,273M | 1,063M | 1,218M | 1,279M | 1,103M | 963M | 848M | 965M | 813M | 594M | 534M | 446M | 350M | 340M | 365M | 307M | 217M |
| Operating Expenses | 1,274M | 1,162M | 1,218M | 1,279M | 1,152M | 961M | 939M | 1,013M | 851M | 600M | 533M | 444M | 350M | 376M | 463M | 320M | 228M |
| Operating Income (EBIT) | 164M | 87M | 97M | 14M | 70M | -135M | -422M | 557M | 443M | 585M | 531M | 438M | 364M | 266M | 161M | 276M | 262M |
| Operating Income Margin | 11.0% | 5.7% | 6.8% | 1.0% | 5.7% | -16.3% | -67.5% | 32.6% | 28.9% | 49.4% | 49.9% | 49.6% | 51.0% | 41.4% | 25.8% | 46.3% | 53.5% |
| Interest Income | 84M | 40M | 40M | 12M | 6M | 45M | 13M | 33M | -57M | 31M | 9M | 0M | 3M | 1M | 11M | 16M | 15M |
| Interest Expense | 274M | 200M | 195M | 395M | 360M | 233M | 195M | 253M | 119M | 177M | 154M | 119M | 97M | 96M | 109M | 124M | 158M |
| Net Interest Income | -190M | -160M | -156M | -384M | -354M | -188M | -182M | -220M | -175M | -146M | -145M | -120M | -95M | -96M | -99M | -108M | -143M |
| Unusual Items | -44M | -17M | -25M | -83M | -63M | -222M | -934M | -275M | -14M | -98M | -86M | -51M | -45M | 5M | -20M | 3M | -4M |
| EBT Excluding Unusual Items | -27M | -73M | -58M | -370M | -284M | -323M | -604M | 336M | 267M | 439M | 386M | 318M | 270M | 170M | 62M | 168M | 119M |
| Pre-Tax Income | -71M | -89M | -83M | -453M | -347M | -545M | -1,538M | 62M | 253M | 341M | 300M | 268M | 225M | 175M | 42M | 171M | 114M |
| Pre-Tax Margin | -4.8% | -5.8% | -5.9% | -31.6% | -28.4% | -66.0% | -246.2% | 3.6% | 16.5% | 28.8% | 28.2% | 30.3% | 31.5% | 27.2% | 6.8% | 28.7% | 23.4% |
| Income Tax Expense | 4M | 27M | 20M | 4M | 86M | -59M | -312M | 63M | 129M | 103M | 100M | 92M | 79M | 63M | 22M | 61M | 40M |
| Net Income | -74M | -117M | -103M | -457M | -433M | -476M | -1,197M | -4M | 126M | 224M | 178M | 171M | 146M | 112M | 20M | 110M | 75M |
| Net Income Margin | -5.0% | -7.6% | -7.3% | -31.9% | -35.5% | -57.7% | -191.5% | -0.2% | 8.2% | 18.9% | 16.7% | 19.4% | 20.4% | 17.4% | 3.2% | 18.4% | 15.3% |
| Depreciation & Amortization | 220M | 225M | 223M | 218M | 203M | 209M | 213M | 152M | 114M | 72M | 61M | 31M | 27M | 24M | 11M | 4M | 5M |
| EBITDA | 384M | 313M | 320M | 232M | 273M | 74M | -209M | 708M | 556M | 657M | 591M | 469M | 391M | 290M | 172M | 280M | 267M |
| EBITDA Margin | 25.8% | 20.3% | 22.5% | 16.2% | 22.4% | 8.9% | -33.5% | 41.4% | 36.3% | 55.5% | 55.6% | 53.2% | 54.8% | 45.2% | 27.6% | 46.9% | 54.5% |
| NOPAT | 129M | 69M | 77M | 11M | 55M | -107M | -333M | -17M | 217M | 409M | 353M | 287M | 236M | 170M | 76M | 177M | 171M |
| NOPAT Margin | 8.7% | 4.5% | 5.4% | 0.8% | 4.5% | -12.9% | -53.4% | -1.0% | 14.1% | 34.5% | 33.2% | 32.5% | 33.0% | 26.5% | 12.2% | 29.8% | 35.0% |
| Owner's Earnings | 58M | 30M | 33M | -245M | -470M | -401M | -1,100M | 20M | 150M | 236M | 170M | 159M | 130M | 56M | -28M | 93M | 75M |
| Owner's Earnings Margin | 3.9% | 1.9% | 2.3% | -17.1% | -38.4% | -48.6% | -176.0% | 1.2% | 9.8% | 19.9% | 15.9% | 18.0% | 18.1% | 8.7% | -4.6% | 15.6% | 15.4% |
| EPS (Basic) | -0.15 | -0.22 | -0.20 | -1.22 | -1.72 | -2.31 | -7.17 | -0.02 | 0.72 | 1.36 | 1.10 | 1.05 | 0.91 | 0.71 | 0.13 | 0.23 | 0.16 |
| EPS (Diluted) | -0.14 | -0.23 | -0.20 | -1.22 | -1.72 | -2.31 | -7.17 | -0.02 | 0.70 | 1.31 | 1.07 | 1.05 | 0.91 | 0.71 | 0.13 | 0.23 | 0.16 |
| Shares (Basic) | 518M | 503M | 517M | 374M | 252M | 207M | 167M | 162M | 176M | 165M | 161M | 163M | 160M | 157M | 157M | 472M | 472M |
| Shares (Diluted) | 524M | 503M | 526M | 374M | 252M | 207M | 167M | 162M | 179M | 171M | 166M | 163M | 160M | 157M | 157M | 472M | 472M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 176.91M | 251.07M | 400.23M | 482.83M | 687.55M | 795.84M | 910.83M | 365.72M | 344.50M | 332.02M | 55.53M | 48.68M | 50.50M | 44.66M | 287.00M | 276.25M | 392.86M |
| Short-Term Investments | 64.80M | 77.91M | 109.76M | 130.52M | 127.36M | 190.81M | 37.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 241.72M | 328.97M | 509.99M | 613.35M | 814.91M | 986.65M | 947.83M | 365.72M | 344.50M | 332.02M | 55.53M | 51.70M | 50.50M | 44.66M | 287.00M | 276.25M | 392.86M |
| Net Receivables | 1,109.02M | 1,142.00M | 1,050.62M | 894.73M | 581.01M | 1,136.65M | 1,190.04M | 3,167.57M | 3,061.28M | 2,396.92M | 1,770.22M | 1,394.48M | 1,418.33M | 1,288.41M | 806.26M | 773.72M | 577.99M |
| Inventory | 0.00M | 0.00M | 38.00M | 36.86M | 80.68M | 0.00M | 0.00M | 0.00M | 669.84M | -21.27M | -24.67M | 0.00M | 356.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 40.07M | 47.42M | 19.58M | 0.04M | 1.10M | 0.00M | 127.54M | 152.42M | 171.11M | 683.20M | 574.84M | 569.18M | 381.23M | 303.17M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 1,390.80M | 1,518.39M | 1,618.19M | 1,544.98M | 1,477.69M | 2,123.30M | 2,265.41M | 3,685.71M | 4,246.72M | 3,390.87M | 2,375.92M | 2,015.36M | 2,206.07M | 1,636.24M | 1,093.26M | 1,049.97M | 970.86M |
| Property, Plant & Equipment | 70.52M | 71.55M | 88.89M | 91.76M | 90.73M | 73.19M | 82.74M | 153.56M | 39.07M | 28.25M | 19.72M | 10.27M | 9.87M | 12.31M | 15.52M | 15.64M | 5.29M |
| Goodwill | 280.68M | 298.13M | 298.13M | 304.79M | 381.83M | 381.83M | 381.83M | 918.04M | 594.29M | 531.25M | 253.53M | 218.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 451.73M | 467.84M | 531.68M | 606.43M | 748.60M | 726.29M | 788.71M | 838.25M | 481.00M | 442.05M | 320.01M | 316.31M | 133.11M | 131.56M | 113.97M | 13.42M | 6.95M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 562.72M | 529.29M | 530.61M | 0.00M | 555.33M | 654.74M | 596.21M | 334.63M | 292.91M | 85.76M | 68.59M | 80.92M | 140.20M | 176.98M | 212.14M | 196.44M | 215.47M |
| Other Non-Current Assets | 193.91M | 174.48M | 164.35M | 726.55M | 178.64M | 138.20M | 122.88M | 169.48M | 102.12M | 58.28M | 27.54M | 39.66M | 17.19M | 8.25M | 4.51M | 3.50M | 1.72M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 115.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,559.55M | 1,541.29M | 1,613.66M | 1,729.52M | 1,955.13M | 1,974.24M | 1,972.37M | 2,413.96M | 1,510.15M | 1,260.57M | 689.39M | 665.99M | 300.36M | 329.10M | 346.14M | 229.00M | 229.43M |
| Total Assets | 2,950.35M | 3,059.68M | 3,231.85M | 3,274.50M | 3,432.82M | 4,097.54M | 4,237.78M | 6,099.67M | 5,756.87M | 4,651.44M | 3,065.31M | 2,681.35M | 2,506.43M | 1,965.34M | 1,439.40M | 1,278.96M | 1,200.28M |
| Accounts Payable | 643.21M | 502.94M | 585.93M | 867.92M | 753.41M | 671.44M | 491.77M | 1,021.50M | 704.64M | 632.55M | 539.73M | 505.35M | 366.59M | 309.62M | 270.49M | 261.96M | 277.36M |
| Short-Term Debt | 0.59M | 9.50M | 9.45M | 161.50M | 712.26M | 218.65M | 353.55M | 1,015.13M | 610.50M | 248.75M | 216.12M | 71.06M | 0.00M | 0.00M | 0.14M | 0.00M | 1.89M |
| Tax Payables | 35.19M | 19.30M | 28.64M | 38.86M | 70.29M | 70.98M | 59.40M | 163.07M | 163.80M | 44.27M | 22.61M | 15.11M | 21.33M | 19.26M | 8.04M | 24.38M | 15.59M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 1,236.91M | 18.52M | 0.00M | 40.23M | 55.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,721.60M | 1,823.44M | 1,797.64M | 109.30M | 1,483.62M | 2,252.71M | 2,183.95M | 2,240.97M | 2,006.03M | 1,892.69M | 1,505.31M | 1,230.54M | 1,419.89M | 1,305.81M | 955.03M | 857.89M | 859.11M |
| Total Current Liabilities | 2,400.58M | 2,355.18M | 2,421.66M | 2,414.48M | 3,038.09M | 3,213.77M | 3,128.91M | 4,496.45M | 3,484.97M | 2,818.25M | 2,283.77M | 1,822.06M | 1,807.80M | 1,634.69M | 1,233.70M | 1,144.22M | 1,153.94M |
| Long-Term Debt | 381.13M | 536.36M | 532.87M | 628.51M | 202.95M | 771.42M | 1,154.81M | 906.31M | 803.00M | 662.54M | 76.91M | 134.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 49.02M | 54.58M | 70.49M | 68.54M | 60.31M | 40.54M | 51.10M | 93.37M | 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 | 2.55M | 56.10M | 17.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 166.05M | 173.92M | 195.15M | 272.74M | 224.18M | 423.05M | 622.10M | 578.04M | 556.82M | 390.63M | 186.34M | 182.89M | 18.94M | 113.65M | 249.52M | 193.41M | 236.47M |
| Total Non-Current Liabilities | 596.19M | 764.86M | 798.50M | 969.79M | 487.43M | 1,235.01M | 1,830.56M | 1,633.81M | 1,377.28M | 1,053.17M | 263.25M | 317.88M | 18.94M | 113.65M | 249.52M | 193.41M | 236.47M |
| Total Liabilities | 2,996.77M | 3,120.03M | 3,220.16M | 3,384.27M | 3,525.53M | 4,448.79M | 4,959.47M | 6,130.26M | 4,862.25M | 3,871.43M | 2,547.02M | 2,139.94M | 1,826.74M | 1,748.34M | 1,483.22M | 1,337.62M | 1,390.42M |
| 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 |
| Common Stock | 1,755.26M | 1,755.26M | 1,755.26M | 1,755.26M | 1,414.02M | 1,371.72M | 960.87M | 663.24M | 533.45M | 486.37M | 281.64M | 218.10M | 94.03M | 82.73M | 56.26M | 29.79M | 460.59M |
| Retained Earnings | -2,361.33M | -2,401.96M | -2,348.09M | -2,244.75M | -1,811.79M | -1,378.35M | -878.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 151.62M | 0.00M | -49.58M | -69.69M | -641.66M |
| Accumulated OCI | 1,118.58M | 1,118.57M | 1,124.58M | 1,097.56M | 714.37M | 382.04M | 0.00M | -199.89M | -73.24M | -141.92M | 84.14M | 136.99M | 364.80M | 233.55M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.10M | 28.50M | -24.60M | 0.43M | 90.53M | 92.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 512.52M | 471.88M | 531.75M | 608.08M | 316.60M | 375.41M | 82.78M | 463.35M | 460.21M | 344.45M | 365.78M | 355.09M | 610.44M | 316.28M | 6.68M | -39.90M | -181.07M |
| Total Equity | 512.52M | 471.88M | 531.75M | 608.08M | 316.60M | 375.41M | 94.88M | 491.84M | 435.61M | 344.88M | 456.31M | 447.13M | 610.44M | 316.28M | 6.68M | -39.90M | -181.07M |
| Total Liabilities & Equity | 3,509.29M | 3,591.91M | 3,751.92M | 3,992.35M | 3,842.13M | 4,824.20M | 5,054.35M | 6,622.11M | 5,297.86M | 4,216.31M | 3,003.32M | 2,587.07M | 2,437.19M | 2,064.62M | 1,489.89M | 1,297.72M | 1,209.34M |
| Tangible Assets | 2,217.94M | 2,293.71M | 2,402.04M | 2,363.28M | 2,302.39M | 2,989.42M | 3,067.24M | 4,343.38M | 4,681.58M | 3,678.15M | 2,491.77M | 2,146.21M | 2,373.32M | 1,833.78M | 1,325.43M | 1,265.54M | 1,193.33M |
| Tangible Equity | -219.89M | -294.09M | -298.06M | -303.14M | -813.83M | -732.71M | -1,075.66M | -1,264.45M | -639.69M | -628.41M | -117.23M | -88.01M | 477.33M | 184.72M | -107.29M | -53.33M | -188.03M |
| Tangible Book Value | -219.89M | -294.09M | -298.06M | -303.14M | -813.83M | -732.71M | -1,075.66M | -1,264.45M | -639.69M | -628.41M | -117.23M | -88.01M | 477.33M | 184.72M | -107.29M | -53.33M | -188.03M |
| Total Investments | 64.80M | 77.91M | 109.76M | 130.52M | 127.36M | 190.81M | 37.00M | 0.00M | 0.76M | 0.00M | 0.00M | 3.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 204.80M | 294.79M | 142.09M | 307.18M | 227.66M | 194.23M | 597.54M | 1,555.72M | 1,069.00M | 579.27M | 237.50M | 157.38M | -50.50M | -44.66M | -286.86M | -276.25M | -390.97M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -479.1M | -327.2M | -304.7M | -176.9M | -1,168.0M | -376.8M | -93.2M | -0.1M | 610.1M | 770.9M | 291.1M | 313.2M | 177.4M | 100.8M | 114.0M | 134.7M | 68.0M |
| Total Capital | 934.2M | 1,068.8M | 1,144.4M | 1,466.5M | 1,292.0M | 1,405.9M | 1,605.0M | 2,695.4M | 2,501.4M | 1,705.5M | 919.7M | 775.4M | 458.8M | 316.4M | 210.8M | 170.3M | 64.1M |
| Capital Employed | 1,080.5M | 1,214.1M | 1,309.0M | 1,552.6M | 787.2M | 1,597.5M | 1,879.2M | 2,413.9M | 2,120.3M | 2,031.4M | 980.5M | 979.2M | 477.8M | 429.9M | 460.2M | 363.7M | 297.4M |
| Invested Capital | 757.3M | 817.7M | 744.2M | 983.7M | 604.4M | 610.1M | 694.2M | 2,329.7M | 2,156.9M | 1,373.5M | 864.2M | 726.7M | 408.3M | 271.7M | -76.2M | -106.0M | -328.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -70.79M | -113.26M | -83.37M | -456.88M | -347.07M | -486.64M | -1,226.74M | -3.90M | 125.82M | 237.43M | 197.21M | 175.23M | 145.74M | 111.68M | 20.11M | 109.91M | 74.92M |
| Depreciation & Amortization | 220.01M | 225.36M | 222.50M | 218.50M | 203.18M | 208.59M | 212.64M | 151.86M | 113.73M | 72.21M | 60.85M | 31.44M | 26.94M | 24.27M | 11.47M | 3.73M | 5.16M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -1.91M | -65.96M | 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 | 7.93M | 0.00M | 17.70M | 0.00M | 18.74M | 0.00M | 9.86M | 62.86M | 25.67M | 18.49M | 19.82M | 17.29M | 14.27M | 22.87M | 11.46M | 3.75M |
| Change in Working Capital | 10.04M | -201.29M | 41.24M | -888.15M | -13.31M | 133.66M | 1,492.04M | -65.43M | -541.14M | -406.60M | -201.24M | -198.74M | -44.07M | -320.32M | -44.76M | -184.48M | -37.34M |
| Accounts Receivable | -81.16M | -175.62M | -190.70M | -485.02M | 440.79M | 69.25M | 2,012.36M | -99.86M | -733.23M | -496.97M | -339.00M | 135.26M | -156.17M | -461.73M | 0.00M | 0.00M | 0.00M |
| Inventory | -28.57M | 161.48M | 192.44M | -275.80M | 267.74M | 6.18M | 0.00M | -49.44M | -173.76M | -17.23M | -38.49M | 0.00M | -72.70M | -101.46M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -79.68M | -199.98M | -322.52M | 130.72M | 92.69M | 170.02M | -620.75M | 123.19M | 58.10M | -59.31M | -36.45M | 20.63M | 0.00M | 0.00M | 0.00M | -14.75M | 0.00M |
| Other Working Capital | 199.45M | 12.88M | 362.02M | -258.05M | -814.52M | -111.78M | 100.42M | -39.33M | 307.76M | 166.90M | 212.70M | -354.63M | 184.80M | 242.87M | -44.76M | -169.73M | -37.34M |
| Other Non-Cash Items | 219.95M | 274.74M | 202.08M | 538.36M | 277.43M | 87.18M | 370.68M | 168.31M | 160.78M | 121.87M | 84.73M | 136.08M | 76.19M | 73.66M | 131.89M | 54.29M | 44.27M |
| Net Cash from Operating Activities | 379.20M | 185.60M | 382.45M | -570.48M | 118.33M | -104.44M | 848.62M | 260.70M | -77.96M | 50.57M | 160.04M | 163.84M | 222.08M | -96.44M | 141.57M | -5.09M | 90.76M |
| Capital Expenditures (PPE) | -77.85M | -5.59M | -3.76M | -6.52M | -239.38M | -133.63M | -1.45M | -32.26M | -18.35M | -3.20M | -10.74M | -0.14M | -0.05M | -1.05M | -4.51M | -11.20M | -1.00M |
| Acquisitions (Net) | 0.00M | 1.04M | 0.00M | 0.00M | -5.40M | 0.00M | 0.00M | -228.37M | -67.36M | -64.04M | -27.31M | -66.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -5.40M | 0.00M | 0.00M | 0.00M | 0.00M | -44.50M | 0.00M | -3.02M | 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 | 3.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -9.86M | -73.24M | -82.89M | -82.35M | 5.40M | 0.00M | -114.18M | -95.40M | -71.43M | -12.57M | -58.16M | -43.48M | -43.03M | -79.19M | -55.50M | -9.36M | -3.72M |
| Net Cash from Investing Activities | -87.71M | -78.82M | -86.64M | -88.87M | -244.78M | -133.63M | -115.63M | -356.03M | -157.15M | -124.31M | -93.18M | -113.55M | -43.07M | -80.23M | -60.01M | -20.56M | -4.73M |
| Net Debt Issuance | -341.72M | -20.03M | -160.00M | -191.39M | -100.00M | -558.66M | -422.72M | 397.29M | 447.93M | 587.27M | 157.07M | 75.00M | -144.03M | -44.00M | -44.00M | -44.00M | -43.52M |
| Long-Term Debt Issuance | -341.72M | -20.03M | -160.00M | -191.39M | -100.00M | -547.73M | -440.36M | 397.29M | 447.93M | 587.27M | 157.07M | 75.00M | -144.03M | -44.00M | -44.00M | -44.00M | -43.52M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.93M | 17.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -8.90M | 249.12M | 0.00M | 770.88M | 378.13M | 806.61M | 297.63M | -190.44M | -78.64M | 30.34M | -13.40M | -3.90M | 11.30M | -6.86M | 0.00M | -14.35M | 68.92M |
| Common Stock Issuance | 0.00M | 249.12M | 0.00M | 770.88M | 378.13M | 806.61M | 297.63M | -190.44M | 33.34M | 30.34M | 0.00M | 28.78M | 11.30M | 0.00M | 0.00M | 4.79M | 68.92M |
| Common Stock Repurchased | -8.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -78.64M | 0.00M | -13.40M | -3.90M | 0.00M | -6.86M | 0.00M | -19.13M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -33.34M | 0.00M | 0.00M | -28.78M | 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 | -56.49M | -3.84M | -72.59M | -80.97M | -123.85M | -98.39M | -29.25M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -56.49M | -3.84M | -72.59M | -80.97M | -123.85M | -98.39M | -29.25M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -149.70M | -181.06M | -250.22M | -117.87M | -249.02M | -137.37M | -45.40M | -85.16M | -59.62M | -197.37M | -68.00M | -23.71M | -15.47M | -16.80M | -23.07M | -36.04M | -32.71M |
| Net Cash from Financing Activities | -500.31M | 48.03M | -410.22M | 461.62M | 29.10M | 110.59M | -226.98M | 117.85M | 237.09M | 339.26M | -48.18M | -51.01M | -177.46M | -67.66M | -67.07M | -94.38M | -7.30M |
| Effect of FX on Cash | 2.29M | 7.06M | 31.82M | -6.99M | -10.94M | 12.50M | 39.10M | -1.29M | 10.49M | 10.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -206.53M | 161.86M | -82.60M | -204.72M | -108.29M | -114.99M | 545.11M | 21.23M | 12.48M | 276.49M | 6.85M | -1.82M | 5.84M | -242.34M | 10.75M | -116.61M | 78.73M |
| Cash at Beginning of Period | 1,345.61M | 1,388.73M | 482.83M | 687.55M | 795.84M | 910.83M | 365.72M | 344.50M | 332.02M | 55.53M | 48.68M | 50.50M | 44.66M | 287.00M | 276.25M | 392.86M | 314.13M |
| Cash at End of Period | 1,139.08M | 1,550.59M | 400.23M | 482.83M | 687.55M | 795.84M | 910.83M | 365.72M | 344.50M | 332.02M | 55.53M | 48.68M | 50.50M | 44.66M | 287.00M | 276.25M | 392.86M |
| Operating Cash Flow | 379.20M | 185.60M | 382.45M | -570.48M | 118.33M | -104.44M | 848.62M | 260.70M | -77.96M | 50.57M | 160.04M | 163.84M | 222.08M | -96.44M | 141.57M | -5.09M | 90.76M |
| Capital Expenditure | -87.71M | -78.82M | -86.64M | -6.52M | -239.38M | -133.63M | -115.63M | -127.67M | -89.79M | -60.27M | -68.90M | -43.62M | -43.07M | -80.23M | -60.01M | -20.56M | -4.73M |
| Free Cash Flow | 291.49M | 106.77M | 295.81M | -659.35M | -121.06M | -238.08M | 732.99M | 133.03M | -166.12M | -9.70M | 91.14M | 120.22M | 179.01M | -176.67M | 81.57M | -25.65M | 86.03M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 383.69M | 411.74M | 319.63M | 232.48M | 321.46M | 71.90M | -117.70M | 756.23M | 593.82M | 663.20M | 590.36M | 467.09M | 391.21M | 325.78M | 269.96M | 292.98M | 277.30M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.73M | -23.85M | 264.68M | 207.84M | 199.47M | 197.45M | 161.17M | 136.92M | 114.02M | 94.49M | 102.54M | 95.79M |
| (-) Change In Working Capital | 10.04M | -201.29M | 41.24M | -888.15M | -13.31M | 133.66M | 1,492.04M | -65.43M | -541.14M | -406.60M | -201.24M | -198.74M | -44.07M | -320.32M | -44.76M | -184.48M | -37.34M |
| (-) Capital Expenditure | -87.71M | -78.82M | -86.64M | -6.52M | -239.38M | -133.63M | -115.63M | -127.67M | -89.79M | -60.27M | -68.90M | -43.62M | -43.07M | -80.23M | -60.01M | -20.56M | -4.73M |
| Unlevered Free Cash Flow | 285.94M | 534.21M | 191.75M | 1,114.12M | 95.39M | -203.13M | -1,701.52M | 429.31M | 837.34M | 810.05M | 525.26M | 461.04M | 255.29M | 451.84M | 160.23M | 354.36M | 214.12M |
| (-) Net Interest Income After Taxes | -190.46M | -159.98M | -155.58M | -383.62M | -353.68M | -167.83M | -145.45M | -143.22M | -113.99M | -102.36M | -96.24M | -78.34M | -61.45M | -62.18M | -64.06M | -70.10M | -93.55M |
| Net Debt Issuance | -341.72M | -20.03M | -160.00M | -191.39M | -100.00M | -558.66M | -422.72M | 397.29M | 447.93M | 587.27M | 157.07M | 75.00M | -144.03M | -44.00M | -44.00M | -44.00M | -43.52M |
| Levered Free Cash Flow | 134.68M | 674.17M | 187.33M | 1,306.35M | 349.07M | -593.95M | -1,978.79M | 969.81M | 1,399.26M | 1,499.68M | 778.57M | 614.38M | 172.70M | 470.02M | 180.29M | 380.46M | 264.16M |