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Page: Company Financials

Dedicare AB (publ)

Ticker: DEDI.ST | Industry: Staffing & Employment Services | Sector: Industrials
$43.05 -0.45 (-1.03%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 46.68 71.18 115.38 91.75 64.40 38.09 47.70 62.78 124.48 56.74 40.85 22.35 24.20 31.38 23.90 17.60
Market Capitalization 446.42M 681.14M 1,103.29M 870.50M 605.06M 351.12M 431.94M 568.45M 1,125.29M 510.10M 366.53M 199.31M 215.81M 279.79M 213.13M 156.95M
(-) Cash & Equivalents 114.87M 151.82M 152.04M 126.00M 115.93M 92.77M 50.32M 55.19M 81.68M 72.92M 66.03M 36.55M 13.66M 16.75M 13.28M 1.95M
(+) Total Debt 22.10M 15.96M 81.57M 74.98M 30.76M 32.98M 16.14M 0.00M 0.00M 0.00M 0.00M 0.33M 3.68M 24.93M 8.68M 0.00M
Enterprise Value 353.65M 545.28M 1,032.82M 819.48M 519.89M 291.33M 397.76M 513.27M 1,043.61M 437.18M 300.51M 163.08M 205.83M 287.97M 208.53M 155.00M

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
Revenue 1,482M 1,796M 1,720M 1,971M 1,768M 1,250M 885M 776M 812M 785M 650M 573M 539M 525M 545M 408M 332M 342M 271M
Cost of Revenue 1,298M 1,312M 1,275M 1,619M 1,239M 912M 760M 672M 696M 646M 410M 384M 371M 366M 353M 249M 226M 231M 179M
Gross Profit 184M 484M 445M 352M 529M 337M 126M 104M 116M 140M 241M 189M 167M 159M 192M 159M 106M 111M 91M
Gross Profit Margin 12.4% 27.0% 25.9% 17.8% 29.9% 27.0% 14.2% 13.4% 14.3% 17.8% 37.0% 33.0% 31.1% 30.3% 35.2% 38.9% 32.0% 32.4% 33.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 98M 0M 3M 2M 97M 70M 62M 65M 61M 170M 149M 0M 0M 1M 0M 0M 0M 0M
Operating Expenses 137M 446M 385M 203M 394M 243M 82M 69M 66M 62M 171M 150M 132M 143M 160M 137M 85M 86M 70M
Operating Income (EBIT) 47M 38M 60M 148M 136M 95M 44M 35M 50M 77M 70M 39M 35M 17M 32M 22M 21M 25M 22M
Operating Income Margin 3.2% 2.1% 3.5% 7.5% 7.7% 7.6% 5.0% 4.5% 6.2% 9.9% 10.7% 6.9% 6.5% 3.2% 5.9% 5.3% 6.3% 7.4% 7.9%
Interest Income 2M 3M 7M 5M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M
Interest Expense 0M 2M 5M 7M 4M 2M 2M 1M 1M 1M 1M 0M 1M 0M 1M 1M 1M 0M 0M
Net Interest Income 2M 1M 2M -2M -3M -2M -2M -1M 0M 0M 0M 0M 0M 0M -1M 0M -1M 0M 0M
Unusual Items 1M 41M -2M -6M -3M -6M 6M 0M 0M 1M 0M -1M -1M 1M -1M 0M 0M 0M 0M
EBT Excluding Unusual Items 49M 39M 62M 146M 133M 93M 42M 34M 50M 77M 69M 39M 35M 16M 31M 21M 20M 25M 22M
Pre-Tax Income 50M 81M 60M 140M 130M 87M 48M 34M 50M 78M 69M 39M 34M 18M 31M 21M 20M 25M 22M
Pre-Tax Margin 3.4% 4.5% 3.5% 7.1% 7.4% 7.0% 5.4% 4.4% 6.1% 9.9% 10.6% 6.7% 6.3% 3.4% 5.6% 5.2% 6.1% 7.4% 8.3%
Income Tax Expense 10M 17M 13M 30M 29M 22M 11M 8M 11M 18M 16M 9M 8M 4M 8M 6M 6M 7M 7M
Net Income 40M 66M 47M 110M 101M 66M 36M 26M 38M 60M 53M 58M 28M 13M 22M 15M 15M 18M 16M
Net Income Margin 2.7% 3.7% 2.7% 5.6% 5.7% 5.2% 4.1% 3.4% 4.7% 7.7% 8.1% 10.1% 5.3% 2.5% 4.1% 3.8% 4.4% 5.3% 5.9%
Depreciation & Amortization 22M 23M 25M 24M 20M 13M 11M 6M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M
EBITDA 69M 61M 85M 173M 156M 108M 55M 42M 51M 78M 71M 40M 36M 18M 33M 22M 21M 25M 22M
EBITDA Margin 4.7% 3.4% 4.9% 8.8% 8.8% 8.6% 6.2% 5.4% 6.3% 10.0% 10.9% 7.1% 6.6% 3.4% 6.1% 5.4% 6.3% 7.4% 8.0%
NOPAT 38M 30M 48M 117M 106M 71M 33M 27M 39M 60M 53M 30M 27M 12M 24M 16M 15M 18M 15M
NOPAT Margin 2.6% 1.7% 2.8% 5.9% 6.0% 5.7% 3.8% 3.5% 4.8% 7.6% 8.2% 5.3% 4.9% 2.4% 4.3% 3.9% 4.6% 5.3% 5.6%
Owner's Earnings 61M 86M 68M 130M 116M 77M 45M 31M 35M 61M 54M 57M 28M 13M 22M 15M 15M 18M 16M
Owner's Earnings Margin 4.1% 4.8% 4.0% 6.6% 6.6% 6.1% 5.1% 4.0% 4.3% 7.7% 8.2% 9.9% 5.2% 2.6% 4.1% 3.8% 4.5% 5.2% 5.8%
EPS (Basic) 4.18 6.93 4.92 11.55 10.59 6.98 3.87 2.92 4.22 6.64 5.89 6.47 3.19 1.49 2.51 1.73 1.65 3.61 3.17
EPS (Diluted) 4.17 6.90 4.89 11.44 10.49 6.91 3.87 2.92 4.22 6.63 5.86 6.43 3.19 1.49 2.51 1.73 1.65 3.61 3.17
Shares (Basic) 10M 10M 10M 10M 10M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 5M 5M
Shares (Diluted) 10M 10M 10M 10M 10M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 5M 5M

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
Cash & Cash Equivalents 94.10M 95.00M 115.26M 187.15M 142.80M 132.43M 100.29M 62.69M 58.24M 93.72M 83.70M 83.10M 61.22M 12.65M 34.20M 18.04M 7.82M 6.13M 13.28M
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
Cash & Short-Term Investments 94.10M 95.00M 115.26M 187.15M 142.80M 132.43M 100.29M 62.69M 58.24M 93.72M 83.70M 83.10M 61.22M 12.65M 34.20M 18.04M 7.82M 6.13M 13.28M
Net Receivables 269.10M 264.20M 268.27M 330.67M 379.53M 259.48M 176.55M 143.12M 137.74M 127.84M 136.21M 54.36M 86.24M 92.31M 72.19M 69.13M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M -330.67M 0.00M 0.00M 6.78M 0.00M -137.74M 0.00M 3.35M -54.36M -67.09M 0.00M -69.70M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 30.29M 330.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 40.44M 0.00M 0.03M 6.48M 3.30M 7.69M 10.10M 20.75M
Total Current Assets 363.20M 359.20M 413.83M 517.82M 522.33M 391.91M 283.61M 205.82M 58.24M 221.56M 223.26M 123.54M 80.37M 104.98M 43.17M 90.46M 15.50M 16.23M 34.03M
Property, Plant & Equipment 29.90M 33.20M 24.34M 24.08M 30.26M 12.60M 13.86M 16.94M 3.46M 1.30M 1.59M 1.56M 0.87M 1.46M 1.24M 0.71M 0.62M 0.77M 0.55M
Goodwill 116.10M 117.20M 120.43M 116.90M 112.27M 61.71M 60.19M 7.33M 6.23M 6.07M 6.44M 5.81M 6.47M 18.52M 19.35M 19.22M 0.00M 0.00M 0.00M
Intangible Assets 35.70M 38.20M 43.51M 48.30M 58.82M 16.86M 21.18M 2.88M 1.77M 0.67M 1.00M 1.54M 0.94M 1.18M 1.62M 2.07M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.30M 0.00M 4.30M -0.13M -0.01M -0.38M -0.13M -0.07M 0.00M 0.00M -7.17M -7.75M -6.86M
Tax Assets 15.40M 15.10M 9.47M 0.42M 0.39M 1.44M 1.47M 0.04M 0.04M 0.13M 0.01M 0.38M 0.13M 0.07M 0.00M 0.00M 1.27M 2.86M 3.89M
Other Non-Current Assets 5.00M 5.10M 5.12M 5.02M 4.79M 4.79M 0.00M 4.31M 0.00M 0.13M 0.01M 0.38M 0.13M 0.07M -22.21M 0.00M 30.15M 32.80M 18.46M
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 -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 202.10M 208.80M 202.88M 194.73M 206.53M 97.40M 101.00M 31.50M 15.80M 8.17M 9.02M 9.28M 8.41M 21.20M 0.00M 22.00M 24.87M 28.68M 16.04M
Total Assets 565.30M 568.00M 616.71M 712.55M 728.85M 489.30M 384.61M 237.32M 74.04M 229.73M 232.28M 132.83M 88.78M 126.17M 43.17M 112.46M 40.37M 44.91M 50.07M
Accounts Payable 0.00M 0.00M 8.50M 5.99M 17.49M 6.83M 2.78M 4.88M 3.10M 4.32M 4.42M 4.05M 2.86M 4.33M 7.98M 7.64M 7.91M 5.76M 5.93M
Short-Term Debt 0.00M 0.00M 15.78M 45.37M 13.47M 6.88M 6.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.23M 3.90M 3.90M 0.00M 0.00M 9.23M
Tax Payables 0.00M 7.60M 17.30M 101.07M 51.18M 34.16M 42.05M 32.69M 28.28M 26.16M 25.07M 19.72M 16.63M 3.83M 5.83M 0.54M 2.76M 4.87M 4.87M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 226.12M 152.60M 15.50M 15.04M 0.00M 0.00M 0.00M 0.00M 3.83M 75.19M 49.58M 0.00M 0.00M 30.44M
Other Current Liabilities 229.70M 240.70M 260.66M 115.47M 133.63M 91.03M 40.21M 36.88M 32.25M 52.45M 43.38M 36.68M 23.52M 29.57M 33.48M 36.58M 19.23M 15.04M 35.70M
Total Current Liabilities 229.70M 248.30M 302.25M 267.90M 215.76M 365.02M 244.38M 89.94M 78.67M 82.93M 72.88M 60.46M 43.01M 43.80M 126.37M 98.23M 29.90M 25.67M 86.17M
Long-Term Debt 0.00M 0.00M 0.00M 22.51M 74.91M 15.47M 21.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.23M 6.13M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 22.30M 22.27M 20.09M 27.63M 11.20M 12.25M 14.58M 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 13.00M 14.00M 12.62M 11.96M 18.16M 10.69M 13.97M 10.70M 10.89M 10.07M 6.71M 4.28M 2.30M 1.37M 1.06M 0.00M 0.00M 0.00M 1.09M
Other Non-Current Liabilities 0.80M 0.80M 0.82M 3.14M 4.92M 42.16M 38.91M 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 Liabilities 13.80M 37.10M 35.71M 57.70M 125.63M 79.53M 87.05M 25.28M 10.89M 10.07M 6.71M 4.28M 2.30M 1.37M 3.28M 6.13M 0.00M 0.00M 1.09M
Total Liabilities 243.50M 285.40M 337.96M 325.59M 341.39M 444.55M 331.43M 115.22M 89.56M 93.00M 79.58M 64.73M 45.31M 45.17M 129.65M 104.35M 29.90M 25.67M 87.26M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 6.06M 4.69M 0.00M 4.35M 3.55M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 0.00M 4.78M 4.78M 4.78M 4.70M 4.70M 4.53M 4.53M 4.53M 4.50M 4.50M 4.46M 4.46M 4.46M 4.46M 0.10M 0.10M 0.10M
Retained Earnings 0.00M 0.00M 272.00M 287.08M 234.06M 170.84M 128.76M 92.70M 97.93M 109.53M 121.89M 104.91M 65.98M 47.19M 46.41M 32.62M 61.54M 46.84M 28.78M
Accumulated OCI 0.00M 0.00M -6.12M -10.57M -4.98M -13.91M -14.53M -5.60M -6.07M -6.06M -4.69M 4.50M -4.35M -3.55M 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
Total Shareholders’ Equity 0.00M 0.00M 270.66M 281.29M 233.86M 161.62M 118.93M 91.63M 96.47M 114.06M 126.38M 113.90M 70.44M 51.65M 50.87M 37.08M 61.64M 46.94M 28.88M
Total Equity 0.00M 0.00M 270.66M 281.29M 233.86M 161.62M 118.93M 91.63M 96.47M 114.06M 126.38M 113.90M 70.44M 51.65M 50.87M 37.08M 61.64M 46.94M 28.88M
Total Liabilities & Equity 243.50M 285.40M 608.62M 606.88M 575.24M 606.17M 450.36M 206.85M 186.03M 207.06M 205.97M 178.64M 115.75M 96.82M 180.52M 141.43M 91.54M 72.61M 116.14M
Tangible Assets 413.50M 412.60M 452.77M 547.35M 557.77M 410.74M 303.24M 227.10M 66.04M 223.00M 224.85M 125.48M 81.37M 106.47M 22.20M 91.17M 40.37M 44.91M 50.07M
Tangible Equity -151.80M -155.40M 106.72M 116.09M 62.77M 83.06M 37.56M 81.42M 88.47M 107.32M 118.95M 106.56M 63.02M 31.95M 29.90M 15.79M 61.64M 46.94M 28.88M
Tangible Book Value -151.80M -155.40M 106.72M 116.09M 62.77M 83.06M 37.56M 81.42M 88.47M 107.32M 118.95M 106.56M 63.02M 31.95M 29.90M 15.79M 61.64M 46.94M 28.88M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.30M 0.00M 4.30M -0.13M -0.01M -0.38M -0.13M -0.07M 0.00M 0.00M -7.17M -7.75M -6.86M
Net Debt -94.10M -95.00M -99.48M -119.27M -54.42M -110.08M -71.62M -62.69M -58.24M -93.72M -83.70M -83.10M -61.22M -10.42M -28.08M -8.01M -7.82M -6.13M -4.05M

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
Working Capital 122.6M 110.9M 120.9M 160.9M 171.4M 154.2M 115.7M 82.4M 86.7M 111.4M 119.4M 96.7M 60.0M 28.3M 32.5M 20.7M 29.8M 12.2M 6.3M
Total Capital 310.9M 304.9M 337.4M 397.9M 378.6M 212.0M 176.3M 107.7M 102.5M 109.5M 121.7M 101.7M 66.1M 50.3M 57.5M 46.6M 61.9M 48.7M 37.3M
Capital Employed 324.7M 319.7M 323.8M 355.7M 377.9M 251.6M 216.7M 113.9M 102.5M 119.5M 128.4M 106.0M 68.4M 49.5M 54.7M 42.7M 61.9M 48.7M 29.2M
Invested Capital 216.8M 209.9M 222.1M 210.7M 235.8M 79.6M 76.1M 45.0M 44.2M 15.7M 38.0M 18.6M 4.9M 37.7M 23.3M 28.5M 54.0M 42.6M 24.1M

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
Net Income 6.90M 88.70M 47.07M 148.37M 135.91M 87.78M 43.82M 35.31M 50.23M 77.46M 69.51M 39.39M 34.96M 16.62M 32.28M 15.43M 20.77M 25.17M 21.51M
Depreciation & Amortization 0.00M 22.41M 0.00M 24.39M 20.21M 13.44M 11.50M 6.44M 1.15M 0.89M 1.19M 1.05M 0.60M 1.01M 0.90M 0.45M 0.30M 0.28M 0.16M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Change in Working Capital 24.60M 33.69M 29.00M 29.10M -24.81M -23.82M -3.62M 22.29M -18.16M 17.55M -26.58M -22.72M 9.68M -11.37M 6.59M 20.53M -13.78M -17.18M -2.31M
Accounts Receivable 0.00M 26.20M 48.90M 36.94M -98.87M -89.18M -20.64M 5.93M -10.78M 8.37M -42.07M -21.32M 6.31M -0.03M -3.40M 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
Accounts Payable 0.00M 0.00M 3.77M -9.98M 8.39M 4.05M -2.11M 1.78M -1.11M 0.03M 0.23M 1.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 24.60M 7.49M -23.55M 2.13M 65.67M 61.31M 19.13M 14.58M -6.26M 9.15M 15.26M -2.65M 8.51M -8.38M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 33.10M -27.90M 5.21M -56.47M -25.97M -7.82M -11.60M -17.08M -14.57M -13.73M -8.95M -2.83M -3.53M -11.31M -7.12M -6.12M -6.78M -6.45M -1.91M
Net Cash from Operating Activities 64.60M 116.90M 81.28M 145.40M 105.34M 69.59M 40.11M 46.95M 18.66M 82.17M 35.17M 14.90M 41.72M -5.06M 32.64M 30.29M 0.51M 1.83M 17.45M
Capital Expenditures (PPE) -1.60M -3.74M -0.19M -2.08M -5.36M -2.29M -2.57M -1.74M -4.60M -0.33M -0.62M -2.39M -1.22M -0.84M -1.00M -0.40M -0.16M -0.52M -0.21M
Acquisitions (Net) -36.20M -0.03M -36.22M -5.13M -27.11M 0.00M -23.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.00M -12.26M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M -2.46M -3.06M -2.46M -36.14M -1.78M -2.15M 0.00M -1.41M 0.00M -0.10M 30.00M 14.48M -0.18M -3.00M 22.98M 2.07M -13.46M -9.32M
Net Cash from Investing Activities -37.80M -3.77M -39.47M -9.67M -68.61M -2.29M -26.47M -1.73M -4.60M -0.33M -0.62M -2.39M -1.22M -0.84M -4.00M 10.32M 1.91M -13.97M -9.53M
Net Debt Issuance -24.40M -10.34M -13.76M -13.74M 16.94M -6.83M 31.86M 0.00M 0.00M 0.00M 0.00M 0.00M -2.23M -3.90M -3.90M 10.03M 0.00M 3.49M 0.33M
Long-Term Debt Issuance -24.40M -10.34M -13.70M -13.74M 16.94M -6.83M 31.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.00M 0.00M 3.49M 0.33M
Short-Term Debt Issuance 0.00M 0.00M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.23M -3.90M -3.90M -0.98M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M -0.11M 0.38M 0.00M 0.00M 0.00M 1.46M 0.00M 2.58M 0.00M 0.00M 0.29M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M -0.06M 0.00M -0.06M -0.11M 0.38M 0.00M 0.00M 0.00M 1.46M 0.00M 2.58M 0.00M 0.00M 0.29M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.06M 0.00M 0.06M 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
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
Net Dividends Paid -23.86M -62.38M -62.16M -57.38M -38.08M -23.49M 0.00M -36.22M -45.28M -72.44M -35.96M -21.58M -9.81M -12.49M -8.92M -40.00M 0.00M 0.00M 0.00M
Common Dividends Paid -23.86M -62.28M -57.40M -57.38M -38.08M -23.49M 0.00M -36.22M -45.28M -72.44M -35.96M -21.58M -9.81M -12.49M -8.92M -40.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M -4.76M 0.00M 0.00M 0.00M 0.00M 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 -9.64M -13.61M -12.27M -10.71M -8.82M -6.80M -6.06M -4.92M -4.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -57.90M -86.23M -88.19M -81.83M -30.07M -36.74M 25.80M -41.14M -49.58M -70.98M -35.96M -19.00M -12.03M -16.39M -12.53M -29.98M 0.00M 3.49M 0.33M
Effect of FX on Cash -10.20M -2.64M -2.19M -9.54M 3.72M 1.58M -1.84M 0.37M 0.04M -0.83M 2.01M -1.63M -0.06M 0.73M 0.05M -0.41M -0.73M 1.50M -0.86M
Net Change in Cash -41.30M 24.25M -48.57M 44.35M 10.37M 32.14M 37.59M 4.45M -35.48M 10.03M 0.60M 21.88M 48.57M -21.56M 16.17M 10.22M 1.69M -7.15M 7.38M
Cash at Beginning of Period 560.40M 646.50M 187.15M 142.80M 132.43M 100.29M 62.69M 58.24M 93.72M 83.70M 83.10M 61.22M 12.65M 34.20M 18.04M 7.82M 6.13M 13.28M 5.90M
Cash at End of Period 519.10M 670.75M 138.58M 187.15M 142.80M 132.43M 100.29M 62.69M 58.24M 93.72M 83.70M 83.10M 61.22M 12.65M 34.20M 18.04M 7.82M 6.13M 13.28M
Operating Cash Flow 64.60M 116.90M 81.28M 145.40M 105.34M 69.59M 40.11M 46.95M 18.66M 82.17M 35.17M 14.90M 41.72M -5.06M 32.64M 30.29M 0.51M 1.83M 17.45M
Capital Expenditure -1.60M -3.74M -3.26M -4.54M -5.36M -2.29M -2.57M -1.74M -4.60M -0.33M -0.62M -2.39M -1.22M -0.84M -1.00M -0.40M -0.16M -0.52M -0.21M
Free Cash Flow 63.00M 113.16M 78.03M 140.86M 99.97M 67.30M 37.54M 45.22M 14.06M 81.84M 34.55M 12.51M 40.49M -5.90M 31.65M 29.88M 0.35M 1.31M 17.24M

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
EBITDA 262.00M 387.90M 469.53M 373.18M 547.41M 253.48M 66.82M 48.19M 52.53M 79.24M 71.89M 41.49M 167.70M 159.99M 192.39M 159.30M 106.47M 111.16M 91.29M
(-) Tax Adjustment 53.07M 82.36M 99.01M 78.75M 122.00M 62.62M 16.14M 11.14M 12.14M 18.19M 16.76M 9.54M 40.14M 40.16M 51.74M 43.03M 29.01M 31.41M 26.56M
(-) Change In Working Capital 24.60M 33.69M 29.00M 29.10M -24.81M -23.82M -3.62M 22.29M -18.16M 17.55M -26.58M -22.72M 9.68M -11.37M 6.59M 20.53M -13.78M -17.18M -2.31M
(-) Capital Expenditure -1.60M -3.74M -3.26M -4.54M -5.36M -2.29M -2.57M -1.74M -4.60M -0.33M -0.62M -2.39M -1.22M -0.84M -1.00M -0.40M -0.16M -0.52M -0.21M
Unlevered Free Cash Flow 182.73M 268.11M 338.26M 260.78M 444.85M 212.39M 51.73M 13.03M 53.96M 43.16M 81.08M 52.28M 116.66M 130.35M 133.06M 95.35M 91.08M 96.41M 66.82M
(-) Net Interest Income After Taxes 1.52M 0.84M 1.22M -1.95M -2.11M -1.25M -1.43M -0.69M -0.36M -0.23M -0.27M -0.01M -0.33M -0.13M -0.68M -0.33M -0.41M -0.15M 0.27M
Net Debt Issuance -24.40M -10.34M -13.76M -13.74M 16.94M -6.83M 31.86M 0.00M 0.00M 0.00M 0.00M 0.00M -2.23M -3.90M -3.90M 10.03M 0.00M 3.49M 0.33M
Levered Free Cash Flow 156.81M 256.93M 323.28M 248.99M 463.90M 206.80M 85.03M 13.72M 54.32M 43.40M 81.35M 52.29M 114.77M 126.58M 129.85M 105.70M 91.49M 100.06M 66.88M