Page: Company Financials
DHT Holdings, Inc.
$13.82
+0.14 (1.02%)
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 11.11 | 10.87 | 9.86 | 7.09 | 6.04 | 5.80 | 6.23 | 4.22 | 4.08 | 4.78 | 7.57 | 7.11 | 5.09 | 7.32 | 34.26 | 49.65 | 49.47 | 98.70 | 173.01 | 169.98 | 151.32 |
| Market Capitalization | 1,784.91M | 1,753.95M | 1,599.42M | 1,165.97M | 1,011.58M | 897.33M | 895.38M | 605.74M | 502.61M | 446.38M | 702.01M | 513.66M | 92.83M | 65.03M | 175.65M | 211.86M | 191.37M | 289.15M | 432.86M | 425.05M | 378.30M |
| (-) Cash & Equivalents | 81.47M | 74.42M | 99.21M | 89.01M | 57.84M | 89.32M | 80.74M | 82.05M | 85.01M | 80.85M | 159.62M | 166.82M | 73.66M | 61.00M | 65.88M | 55.01M | 62.23M | 82.18M | 12.61M | 17.39M | 7.95M |
| (+) Total Debt | 311.80M | 408.40M | 412.69M | 454.69M | 537.00M | 611.65M | 904.98M | 880.70M | 781.97M | 663.48M | 641.74M | 427.02M | 167.68M | 228.30M | 299.39M | 265.16M | 305.47M | 400.25M | 260.93M | 236.00M | 118.00M |
| Enterprise Value | 2,015.23M | 2,087.93M | 1,912.89M | 1,531.65M | 1,490.74M | 1,419.65M | 1,719.61M | 1,404.39M | 1,199.57M | 1,029.00M | 1,184.14M | 773.86M | 186.85M | 232.33M | 409.16M | 422.01M | 434.61M | 607.23M | 681.17M | 643.66M | 488.35M |
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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 486M | 583M | 572M | 561M | 454M | 296M | 691M | 535M | 376M | 355M | 356M | 365M | 151M | 87M | 97M | 100M | 90M | 103M | 115M | 81M | 87M | 104M | 136M | 66M | 32M | 39M | 37M |
| Cost of Revenue | 302M | 372M | 258M | 350M | 383M | 299M | 347M | 381M | 341M | 282M | 212M | 207M | 137M | 77M | 74M | 38M | 30M | 30M | 21M | 19M | 19M | 18M | 16M | 0M | 0M | 0M | 0M |
| Gross Profit | 183M | 210M | 314M | 211M | 72M | -3M | 344M | 154M | 35M | 73M | 144M | 158M | 14M | 11M | 23M | 62M | 59M | 73M | 93M | 62M | 68M | 85M | 120M | 66M | 32M | 39M | 37M |
| Gross Profit Margin | 37.7% | 36.1% | 54.8% | 37.6% | 15.8% | -1.0% | 49.8% | 28.7% | 9.2% | 20.4% | 40.6% | 43.2% | 9.0% | 12.1% | 23.7% | 61.8% | 66.3% | 70.7% | 81.3% | 76.1% | 78.5% | 82.5% | 88.5% | 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 |
| SG&A Expenses | 20M | 17M | 19M | 17M | 17M | 17M | 18M | 15M | 15M | 17M | 19M | 22M | 18M | 9M | 10M | 9M | 8M | 5M | 5M | 4M | 2M | 7M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | -34M | 17M | 103M | 17M | -3M | -3M | 30M | 15M | 15M | 17M | 19M | 22M | 18M | 9M | 10M | 39M | 36M | 31M | 31M | 21M | 19M | 24M | 25M | -31M | -29M | -22M | -19M |
| Operating Income (EBIT) | 218M | 193M | 211M | 193M | 74M | 0M | 314M | 139M | 20M | 55M | 125M | 136M | -4M | 2M | 13M | 22M | 23M | 41M | 62M | 41M | 49M | 61M | 95M | 97M | 60M | 60M | 56M |
| Operating Income Margin | 44.8% | 33.1% | 36.8% | 34.4% | 16.3% | 0.1% | 45.4% | 26.0% | 5.2% | 15.6% | 35.1% | 37.3% | -3.0% | 1.9% | 13.6% | 22.4% | 25.9% | 40.2% | 54.5% | 50.3% | 56.2% | 58.9% | 70.1% | 146.6% | 190.5% | 155.5% | 151.7% |
| Interest Income | 2M | 3M | 4M | 4M | 1M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 16M | 33M | 30M | 33M | 26M | 26M | 38M | 55M | 54M | 40M | 35M | 34M | 15M | 5M | 7M | 8M | 13M | 18M | 22M | 13M | 13M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -13M | -30M | -26M | -29M | -25M | -26M | -38M | -54M | -54M | -40M | -35M | -34M | -15M | -5M | -7M | -7M | -13M | -18M | -20M | -13M | -13M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -4M | 0M | -2M | -2M | 13M | 14M | -8M | -12M | -13M | -9M | -81M | 3M | 32M | -1M | -100M | -55M | -3M | 11M | 0M | 0M | 0M | -8M | -9M | -97M | -60M | -60M | -56M |
| EBT Excluding Unusual Items | 204M | 163M | 184M | 165M | 49M | -26M | 275M | 85M | -34M | 15M | 90M | 102M | -20M | -3M | 6M | 15M | 10M | 23M | 42M | 27M | 36M | 61M | 95M | 97M | 60M | 60M | 56M |
| Pre-Tax Income | 200M | 163M | 182M | 162M | 63M | -11M | 267M | 73M | -47M | 7M | 9M | 105M | 13M | -4M | -94M | -40M | 6M | 35M | 42M | 27M | 36M | 53M | 87M | 0M | 0M | 0M | 0M |
| Pre-Tax Margin | 41.2% | 27.9% | 31.8% | 28.9% | 13.8% | -3.8% | 38.7% | 13.6% | -12.5% | 1.9% | 2.6% | 28.9% | 8.6% | -4.5% | -96.6% | -40.0% | 7.1% | 33.8% | 36.8% | 33.7% | 41.2% | 51.3% | 63.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Income Tax Expense | 0M | 1M | 1M | 1M | 1M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 13M | 0M | 0M | 0M | 0M | 9M | 6M | 8M | 9M | 12M |
| Net Income | 200M | 162M | 181M | 161M | 62M | -12M | 266M | 74M | -47M | 7M | 9M | 105M | 13M | -4M | -94M | -40M | 6M | 17M | 42M | 27M | 36M | 53M | 87M | 29M | -5M | 8M | 6M |
| Net Income Margin | 41.2% | 27.8% | 31.7% | 28.8% | 13.5% | -3.9% | 38.5% | 13.8% | -12.5% | 1.9% | 2.6% | 28.8% | 8.5% | -4.7% | -96.8% | -40.2% | 7.1% | 16.4% | 36.8% | 33.7% | 41.2% | 51.3% | 63.8% | 44.5% | -15.0% | 21.7% | 16.7% |
| Depreciation & Amortization | 107M | 113M | 112M | 109M | 123M | 129M | 124M | 116M | 103M | 97M | 84M | 79M | 47M | 27M | 32M | 31M | 28M | 31M | 26M | 17M | 17M | 18M | 18M | 31M | 29M | 22M | 19M |
| EBITDA | 325M | 306M | 323M | 302M | 197M | 129M | 438M | 254M | 123M | 152M | 209M | 215M | 43M | 29M | 46M | 53M | 52M | 72M | 88M | 58M | 66M | 79M | 113M | 128M | 89M | 82M | 74M |
| EBITDA Margin | 66.8% | 52.5% | 56.4% | 53.9% | 43.5% | 43.5% | 63.4% | 47.6% | 32.8% | 42.9% | 58.8% | 58.8% | 28.2% | 32.9% | 46.9% | 52.9% | 57.5% | 70.4% | 77.2% | 71.7% | 75.9% | 76.7% | 83.2% | 193.1% | 281.0% | 211.0% | 203.5% |
| NOPAT | 217M | 192M | 210M | 192M | 74M | 0M | 313M | 139M | 16M | 54M | 124M | 136M | -4M | 1M | 10M | 18M | 23M | 26M | 62M | 41M | 49M | 61M | 86M | 77M | 48M | 48M | 44M |
| NOPAT Margin | 44.7% | 33.0% | 36.7% | 34.3% | 16.2% | 0.1% | 45.2% | 25.9% | 4.1% | 15.3% | 34.8% | 37.2% | -3.0% | 1.5% | 10.8% | 17.7% | 25.7% | 25.4% | 54.5% | 50.3% | 56.2% | 58.9% | 63.1% | 115.8% | 150.5% | 122.8% | 119.9% |
| Owner's Earnings | 190M | 188M | 196M | 142M | 175M | -57M | 363M | 135M | -178M | -450M | -142M | 39M | -235M | -16M | -65M | -133M | 29M | 42M | -13M | -48M | 53M | -342M | 91M | 60M | 24M | 30M | 25M |
| Owner's Earnings Margin | 39.1% | 32.3% | 34.3% | 25.3% | 38.5% | -19.4% | 52.5% | 25.3% | -47.5% | -126.7% | -39.9% | 10.7% | -156.0% | -18.8% | -67.4% | -132.8% | 32.5% | 41.4% | -11.4% | -58.7% | 60.9% | -330.4% | 67.0% | 91.0% | 75.5% | 77.2% | 68.5% |
| EPS (Basic) | 1.04 | 1.00 | 1.12 | 0.99 | 0.37 | -0.07 | 1.71 | 0.51 | -0.33 | 0.05 | 0.10 | 1.13 | 0.18 | -0.24 | -7.83 | -7.70 | 1.56 | 4.32 | 14.04 | 10.92 | 14.28 | 21.24 | 34.67 | 11.77 | -1.90 | 3.38 | 2.45 |
| EPS (Diluted) | 1.24 | 1.00 | 1.12 | 0.99 | 0.37 | -0.07 | 1.57 | 0.44 | -0.33 | 0.05 | 0.10 | 0.94 | 0.18 | -0.24 | -7.83 | -7.70 | 1.57 | 4.36 | 14.03 | 10.97 | 14.29 | 21.24 | 34.67 | 11.77 | -1.90 | 3.38 | 2.45 |
| Shares (Basic) | 161M | 161M | 161M | 162M | 165M | 169M | 156M | 143M | 143M | 125M | 93M | 93M | 73M | 18M | 12M | 5M | 4M | 4M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares (Diluted) | 161M | 161M | 161M | 162M | 165M | 169M | 170M | 168M | 143M | 125M | 93M | 112M | 73M | 18M | 12M | 5M | 4M | 4M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Other Shipping | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Time Charter Revenues | 0.00M | 0.00M | 82.64M | 74.99M | 75.79M | 140.73M | 182.66M | 57.47M |
| Voyage Charter Revenues | 0.00M | 0.00M | 485.20M | 481.09M | 374.59M | 155.12M | 508.38M | 477.60M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 81.25M | 82.66M | 78.14M | 74.74M | 125.95M | 60.37M | 68.64M | 67.36M | 94.94M | 77.29M | 109.30M | 166.78M | 166.68M | 126.07M | 71.30M | 42.62M | 58.57M | 72.66M | 59.02M | 10.37M | 17.68M | 15.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Cash & Short-Term Investments | 81.25M | 82.66M | 78.14M | 74.74M | 125.95M | 60.37M | 68.64M | 67.36M | 94.94M | 77.29M | 109.30M | 166.78M | 166.68M | 126.07M | 71.30M | 42.62M | 58.57M | 72.66M | 59.02M | 10.37M | 17.68M | 15.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Receivables | 33.95M | 40.05M | 53.72M | 75.85M | 59.47M | 30.36M | 30.06M | 107.85M | 60.20M | 42.21M | 34.46M | 40.09M | 28.71M | 16.95M | 13.87M | 5.02M | 0.00M | 0.00M | 8.79M | 1.55M | 5.72M | 5.51M | 27.46M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 23.50M | 30.68M | 37.69M | 33.81M | 33.07M | 33.40M | 11.85M | 34.09M | 32.21M | 23.68M | 7.91M | 8.84M | 15.91M | 2.83M | 3.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 1.46M | 35.99M | 25.14M | 2.55M | 6.56M | 1.68M | 1.04M | 4.15M | 1.63M | 20.76M | 23.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 140.16M | 189.38M | 194.69M | 186.94M | 225.04M | 125.81M | 111.59M | 213.44M | 188.99M | 163.94M | 174.88M | 215.71M | 211.30M | 145.84M | 88.79M | 47.65M | 59.03M | 72.66M | 67.81M | 11.91M | 25.06M | 21.40M | 27.46M | 0.00M | 0.00M | 0.00M | 0.00M |
| Property, Plant & Equipment | 1,238.18M | 1,235.35M | 1,190.17M | 1,290.37M | 1,271.53M | 1,471.98M | 1,498.48M | 1,604.16M | 1,666.15M | 1,559.37M | 1,221.82M | 1,202.58M | 1,163.13M | 300.53M | 310.48M | 455.08M | 412.74M | 441.04M | 462.39M | 398.01M | 322.58M | 339.49M | 355.57M | 326.46M | 295.07M | 308.09M | 174.01M |
| Goodwill | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 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 | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.45M | 1.43M | 2.41M | 3.39M | 4.36M | 5.58M | 9.05M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.41M | 5.23M | 4.77M | 4.39M | 3.99M | 3.41M | 2.98M | 2.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.45M | -1.43M | -1,034.90M | -3.39M | -4.36M | -5.58M | -9.05M | 0.00M | 0.00M | 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 | 11.92M | 0.00M | 93.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,032.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -310.48M | 0.05M | 6.37M | 0.98M | 1.15M | 10.62M | 1.41M | 1.57M | 4.58M | -326.46M | -295.07M | -308.09M | -174.01M |
| 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 | 376.19M | 372.78M | 331.11M | 300.93M |
| Total Non-Current Assets | 1,251.46M | 1,236.70M | 1,284.70M | 1,291.73M | 1,272.89M | 1,477.39M | 1,503.71M | 1,608.93M | 1,670.53M | 1,563.36M | 1,225.23M | 1,205.55M | 1,165.82M | 300.53M | 0.00M | 455.13M | 419.11M | 442.02M | 463.54M | 408.62M | 323.98M | 341.06M | 360.15M | 376.19M | 372.78M | 331.11M | 300.93M |
| Total Assets | 1,391.62M | 1,426.08M | 1,479.39M | 1,478.67M | 1,497.92M | 1,603.20M | 1,615.30M | 1,822.37M | 1,859.52M | 1,727.30M | 1,400.11M | 1,421.27M | 1,377.12M | 446.37M | 88.79M | 502.77M | 478.14M | 514.68M | 531.35M | 420.53M | 349.04M | 362.46M | 387.61M | 376.19M | 372.78M | 331.11M | 300.93M |
| Accounts Payable | 21.51M | 25.09M | 10.00M | 9.20M | 14.58M | 11.11M | 2.81M | 7.91M | 10.89M | 8.88M | 3.57M | 1.89M | 3.64M | 0.00M | 2.21M | 0.21M | 0.12M | 0.28M | 0.13M | 0.06M | 0.06M | 3.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 31.55M | 49.07M | 78.65M | 30.30M | 29.63M | 9.79M | 3.40M | 100.99M | 93.82M | 65.05M | 57.52M | 32.27M | 35.48M | 0.00M | 9.00M | 16.94M | 0.00M | 0.00M | 0.00M | 75.00M | 0.00M | 0.00M | 5.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Deferred Revenue | 6.71M | 7.96M | 6.14M | 4.39M | 4.17M | 4.87M | 16.24M | 0.93M | 17.75M | 8.55M | 2.15M | 3.58M | 2.43M | 2.27M | 0.16M | 8.36M | 8.09M | 7.90M | 7.86M | 4.35M | 6.17M | 6.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1.04M | 1.15M | 3.37M | 7.98M | 3.57M | 8.71M | 21.31M | 17.43M | 15.96M | 6.52M | 6.26M | 8.40M | 20.90M | 2.14M | 3.05M | 4.65M | 3.07M | 11.78M | 26.42M | 10.22M | 9.57M | 0.81M | 2.04M | 7.32M | 6.56M | 2.10M | 1.51M |
| Total Current Liabilities | 60.80M | 83.28M | 98.16M | 51.88M | 51.95M | 34.48M | 43.75M | 127.26M | 138.41M | 89.01M | 69.50M | 46.13M | 62.44M | 4.41M | 14.42M | 30.15M | 11.28M | 19.96M | 34.40M | 89.63M | 15.79M | 10.83M | 7.24M | 7.32M | 6.56M | 2.10M | 1.51M |
| Long-Term Debt | 236.98M | 253.73M | 330.78M | 398.43M | 367.07M | 512.51M | 446.56M | 750.59M | 873.46M | 721.15M | 643.97M | 630.20M | 629.32M | 156.05M | 202.64M | 263.63M | 265.23M | 293.04M | 344.00M | 253.70M | 236.00M | 236.00M | 84.40M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 5.61M | 1.39M | 1.42M | 3.94M | 3.29M | 0.00M | 2.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Other Non-Current Liabilities | 4.60M | 4.46M | 0.73M | 5.53M | 3.55M | 4.89M | 18.56M | 11.70M | 5.03M | 0.43M | 0.44M | 2.88M | 6.02M | 0.00M | 0.00M | 0.52M | 3.68M | 7.08M | 0.00M | 0.00M | 0.00M | 0.00M | 172.08M | 331.27M | 357.83M | 314.27M | 293.33M |
| Total Non-Current Liabilities | 241.58M | 263.79M | 332.89M | 405.37M | 374.55M | 520.68M | 465.12M | 764.53M | 878.49M | 721.58M | 644.42M | 633.08M | 635.34M | 156.05M | 202.64M | 264.15M | 268.91M | 300.12M | 344.00M | 253.70M | 236.00M | 236.00M | 256.48M | 331.27M | 357.83M | 314.27M | 293.33M |
| Total Liabilities | 302.38M | 347.07M | 431.05M | 457.25M | 426.50M | 555.16M | 508.87M | 891.79M | 1,016.90M | 810.58M | 713.91M | 679.21M | 697.78M | 160.45M | 217.06M | 294.30M | 280.19M | 320.08M | 378.40M | 343.33M | 251.79M | 246.83M | 263.72M | 338.59M | 364.39M | 316.37M | 294.84M |
| 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 |
| Common Stock | 1.61M | 1.61M | 1.60M | 1.61M | 1.63M | 1.66M | 1.71M | 1.47M | 1.43M | 1.42M | 0.93M | 0.93M | 0.93M | 0.29M | 0.10M | 0.64M | 0.49M | 0.49M | 0.39M | 0.30M | 0.30M | 0.30M | 0.70M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | -133.12M | -139.33M | -186.32M | -206.48M | -180.66M | -222.41M | -188.71M | -240.17M | -285.38M | -222.09M | -205.20M | -147.95M | -204.01M | -210.68M | -205.26M | -102.16M | -42.19M | -33.82M | -26.72M | -26.97M | -6.99M | 9.47M | 125.40M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 3.39M | 2.88M | 5.31M | 3.77M | 3.76M | 4.07M | 4.42M | 1.60M | 1.88M | 5.76M | 8.18M | 6.67M | 4.42M | 3.12M | -303.54M | -1.00M | -2.00M | -14.36M | -26.42M | -10.22M | 1.71M | -0.81M | -1.30M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.06M | 0.06M | 4.46M | 4.51M | 5.01M | 0.03M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -128.11M | -134.84M | -179.41M | -201.10M | -175.28M | -216.68M | -182.58M | -237.09M | -282.08M | -214.90M | -196.09M | -140.34M | -198.67M | -207.27M | -508.69M | -102.52M | -43.70M | -47.70M | -52.75M | -36.89M | -4.98M | 8.96M | 124.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Equity | -128.05M | -134.78M | -174.95M | -196.59M | -170.27M | -216.64M | -182.57M | -237.09M | -282.08M | -214.90M | -196.09M | -140.34M | -198.67M | -207.27M | -508.69M | -102.52M | -43.70M | -47.70M | -52.75M | -36.89M | -4.98M | 8.96M | 124.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities & Equity | 174.33M | 212.29M | 256.10M | 260.66M | 256.23M | 338.52M | 326.31M | 654.71M | 734.82M | 595.68M | 517.83M | 538.86M | 499.11M | -46.82M | -291.64M | 191.78M | 236.49M | 272.38M | 325.65M | 306.44M | 246.81M | 255.79M | 388.52M | 338.59M | 364.39M | 316.37M | 294.84M |
| Tangible Assets | 1,390.26M | 1,424.72M | 1,478.03M | 1,477.31M | 1,496.57M | 1,603.20M | 1,614.85M | 1,820.94M | 1,857.11M | 1,723.92M | 1,395.75M | 1,415.68M | 1,368.07M | 446.37M | 88.79M | 502.77M | 478.14M | 514.68M | 531.35M | 420.53M | 349.04M | 362.46M | 387.61M | 376.19M | 372.78M | 331.11M | 300.93M |
| Tangible Equity | -129.41M | -136.14M | -176.31M | -197.94M | -171.62M | -216.64M | -183.02M | -238.52M | -284.48M | -218.29M | -200.45M | -145.93M | -207.72M | -207.27M | -508.69M | -102.52M | -43.70M | -47.70M | -52.75M | -36.89M | -4.98M | 8.96M | 124.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tangible Book Value | -129.41M | -136.14M | -176.31M | -197.94M | -171.62M | -216.64M | -183.02M | -238.52M | -284.48M | -218.29M | -200.45M | -145.93M | -207.72M | -207.27M | -508.69M | -102.52M | -43.70M | -47.70M | -52.75M | -36.89M | -4.98M | 8.96M | 124.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.41M | 5.23M | 4.77M | 4.39M | 3.99M | 3.41M | 2.98M | 2.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 187.28M | 220.15M | 331.28M | 353.99M | 270.75M | 461.93M | 381.32M | 784.22M | 872.33M | 708.91M | 592.20M | 495.69M | 498.12M | 29.98M | 140.33M | 237.95M | 206.66M | 220.38M | 284.98M | 318.34M | 218.32M | 220.11M | 89.60M | 0.00M | 0.00M | 0.00M | 0.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 85.8M | 110.4M | 92.3M | 143.9M | 171.2M | 90.0M | 70.4M | 88.0M | 69.6M | 84.1M | 104.2M | 165.4M | 144.4M | 140.3M | 73.2M | 15.5M | 46.1M | 50.0M | 28.3M | -83.0M | 15.4M | 12.2M | 21.1M | -7.3M | -6.6M | -2.1M | -1.5M |
| Total Capital | 1,364.1M | 1,391.7M | 1,451.8M | 1,457.3M | 1,465.2M | 1,572.9M | 1,558.9M | 1,783.4M | 1,828.9M | 1,712.1M | 1,386.5M | 1,400.4M | 1,336.1M | 440.8M | 392.6M | 487.0M | 461.6M | 485.0M | 491.8M | 400.6M | 339.4M | 353.2M | 214.4M | 37.6M | 8.4M | 14.7M | 6.1M |
| Capital Employed | 1,337.2M | 1,347.1M | 1,377.0M | 1,435.6M | 1,444.1M | 1,567.4M | 1,574.1M | 1,697.0M | 1,740.2M | 1,647.5M | 1,329.4M | 1,371.0M | 1,310.2M | 440.8M | 383.6M | 470.6M | 465.3M | 492.0M | 491.8M | 325.6M | 339.4M | 353.2M | 381.3M | 368.9M | 366.2M | 329.0M | 299.4M |
| Invested Capital | 1,282.9M | 1,309.0M | 1,373.7M | 1,382.6M | 1,339.2M | 1,512.5M | 1,490.2M | 1,716.1M | 1,734.0M | 1,634.8M | 1,277.2M | 1,233.6M | 1,169.4M | 314.7M | 321.3M | 444.4M | 403.0M | 412.3M | 432.8M | 390.2M | 321.7M | 337.3M | 214.4M | 37.6M | 8.4M | 14.7M | 6.1M |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 199.82M | 161.97M | 181.38M | 161.35M | 61.98M | -11.51M | 266.28M | 73.68M | -46.93M | 6.60M | 9.26M | 105.30M | 12.89M | -4.13M | -94.05M | -40.27M | 6.38M | 16.85M | 42.15M | 27.46M | 35.75M | 53.11M | 86.69M | 29.43M | 8.44M | 6.12M |
| Depreciation & Amortization | 107.63M | 112.74M | 111.88M | 108.90M | 123.26M | 128.64M | 124.25M | 123.59M | 103.48M | 96.76M | 84.34M | 78.70M | 47.00M | 26.94M | 32.40M | 30.53M | 28.39M | 31.01M | 26.14M | 17.44M | 17.07M | 18.41M | 17.81M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | -76.38M | 0.00M | 0.00M | 0.00M | -31.93M | 19.44M | 0.00M | 7.76M | 9.12M | 80.42M | -3.17M | -34.37M | -0.77M | 102.73M | 0.00M | 0.00M | -0.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 4.45M | 3.55M | 4.29M | 3.23M | 4.13M | 4.35M | 5.11M | 2.53M | 2.60M | 4.95M | 7.37M | 6.91M | 1.60M | 3.12M | 0.89M | 0.90M | 0.91M | 0.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 32.58M | -5.92M | 24.51M | -24.89M | -28.44M | -31.54M | 109.26M | -52.55M | -28.07M | -21.96M | 4.62M | -21.30M | 1.63M | -2.70M | -18.70M | -1.87M | -1.34M | 6.00M | -3.88M | 4.10M | 1.05M | 27.58M | -16.51M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 24.16M | -2.87M | 22.13M | -16.38M | -28.70M | -0.30M | 77.79M | -47.65M | -25.42M | -9.87M | 7.75M | -11.39M | 1.54M | -3.08M | -8.85M | 0.00M | 0.00M | 8.79M | 0.00M | 2.46M | 1.50M | -5.51M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 9.80M | 4.49M | -3.88M | -0.74M | 0.33M | -21.54M | 22.23M | -1.87M | -9.99M | -15.77M | 0.94M | 7.06M | -6.90M | 0.79M | -3.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23.08M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -10.79M | -3.81M | -0.16M | -5.23M | 5.57M | 1.51M | -6.91M | 0.00M | 8.23M | 5.41M | -1.56M | -9.00M | 7.58M | -2.79M | 0.96M | 0.97M | -1.59M | 0.33M | 0.00M | 1.79M | -0.44M | 3.90M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 9.41M | -3.72M | 6.46M | -2.54M | -5.63M | -11.21M | 16.15M | -3.03M | -0.89M | -1.72M | -2.51M | -7.98M | -0.59M | 2.37M | -7.19M | -2.84M | 0.25M | -3.12M | 0.00M | -0.15M | -0.01M | 6.11M | -16.51M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -75.02M | 79.18M | -23.41M | 2.81M | -33.03M | 2.55M | 5.54M | 8.71M | 15.15M | 6.34M | 8.00M | 7.52M | 1.88M | 0.67M | -2.07M | 55.05M | -0.08M | 0.75M | 0.48M | 0.37M | 0.12M | -0.04M | 0.00M | 11.84M | 11.84M | 5.31M |
| Net Cash from Operating Activities | 269.47M | 275.14M | 298.65M | 251.41M | 127.91M | 60.56M | 529.87M | 155.96M | 53.99M | 101.82M | 194.01M | 173.96M | 30.62M | 23.13M | 21.19M | 44.33M | 34.27M | 54.60M | 64.88M | 49.36M | 54.00M | 99.10M | 87.99M | 41.27M | 20.29M | 11.43M |
| Capital Expenditures (PPE) | -117.27M | -86.24M | -97.03M | -128.23M | -10.15M | -174.61M | -27.55M | -53.88M | -234.97M | -553.22M | -235.51M | -144.97M | -295.12M | -39.18M | -3.84M | -123.20M | -5.60M | -5.41M | -81.19M | -92.70M | 0.00M | -413.58M | -13.44M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 94.90M | 0.00M | 0.00M | 0.00M | 8.27M | 87.06M | 0.00M | 0.00M | 0.41M | 0.42M | 0.24M | 0.12M | -256.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 48.62M | 3.26M | 0.00M | 3.26M | 112.40M | 1.03M | 0.84M | 0.51M | 46.39M | 111.42M | 22.23M | 26.50M | 0.00M | 22.23M | 13.66M | -123.20M | -0.02M | -5.41M | 0.00M | -9.15M | 0.00M | -51.72M | 0.00M | -14.50M | -41.40M | -9.11M |
| Net Cash from Investing Activities | 26.26M | -82.99M | -97.03M | -124.98M | 110.52M | -86.51M | -26.72M | -53.37M | -188.17M | -441.39M | -213.03M | -118.35M | -551.35M | -16.95M | 9.82M | -123.20M | -5.62M | -5.41M | -81.19M | -101.85M | 0.00M | -413.58M | -13.44M | -14.50M | -41.40M | -9.11M |
| Net Debt Issuance | -142.74M | -32.73M | -23.32M | 28.31M | -128.91M | 72.23M | -287.20M | -98.24M | 168.35M | 76.05M | 29.94M | -6.33M | 207.02M | -56.30M | -69.24M | 15.09M | -28.00M | -50.00M | 15.30M | 92.61M | 0.00M | 88.87M | -74.55M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -142.74M | -33.07M | -23.32M | 28.31M | -128.91M | 72.23M | -287.20M | -98.24M | 168.35M | 76.05M | 29.94M | -6.33M | 207.02M | -56.30M | -69.24M | 15.09M | -28.00M | -50.00M | 15.30M | 92.61M | 0.00M | 88.87M | -74.55M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -13.20M | 0.00M | -13.20M | -18.81M | -24.76M | -32.18M | 0.00M | -3.25M | -5.03M | 0.00M | -2.03M | 0.00M | 0.00M | 106.06M | 75.94M | 67.54M | 0.00M | 38.40M | 91.43M | 0.00M | 0.00M | 178.18M | 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 | 254.85M | 0.00M | 0.00M | 360.34M | 106.06M | 75.94M | 67.54M | 0.00M | 38.40M | 91.43M | 0.00M | 0.00M | 178.18M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -13.20M | 0.00M | -13.20M | -18.81M | -24.76M | -32.18M | 0.00M | -3.25M | -5.03M | 254.85M | -2.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Net Dividends Paid | -125.49M | -156.46M | -161.40M | -186.67M | -19.68M | -22.08M | -214.67M | -28.69M | -11.49M | -23.33M | -66.37M | -49.19M | -6.01M | -1.19M | -9.04M | -19.71M | -14.74M | -23.95M | -41.90M | -47.44M | -52.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -125.49M | -156.46M | -161.40M | -186.67M | -19.68M | -22.08M | -214.67M | -28.69M | -11.49M | -23.33M | -66.37M | -49.19M | -6.01M | -1.19M | -9.04M | -19.71M | -14.74M | -23.95M | -41.90M | -47.44M | -52.21M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -6.50M | -3.60M | 0.00M | -0.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 360.34M | -0.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.13M | 0.00M | 0.00M | 63.32M | -0.03M | -26.78M | 21.11M | -2.32M |
| Net Cash from Financing Activities | -287.92M | -192.79M | -197.91M | -177.76M | -173.34M | 17.97M | -501.87M | -130.18M | 151.83M | 307.57M | -38.45M | -55.53M | 561.34M | 47.81M | -2.33M | 62.93M | -42.74M | -35.55M | 64.96M | 45.17M | -52.21M | 330.37M | -74.55M | -26.78M | 21.11M | -2.32M |
| Effect of FX on Cash | -0.38M | 0.55M | -0.31M | 0.12M | 0.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 7.42M | -0.09M | 3.41M | -51.21M | 65.29M | -7.98M | 1.29M | -27.59M | 17.65M | -32.00M | -57.48M | 0.09M | 40.62M | 54.76M | 28.68M | -15.95M | -14.10M | 13.64M | 48.66M | -7.32M | 1.79M | 15.89M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 315.14M | 294.38M | 74.74M | 125.95M | 60.66M | 68.64M | 67.36M | 94.94M | 77.29M | 109.30M | 166.78M | 166.68M | 126.07M | 71.30M | 42.62M | 58.57M | 72.66M | 59.02M | 10.37M | 17.68M | 15.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at End of Period | 322.56M | 294.29M | 78.14M | 74.74M | 125.95M | 60.66M | 68.64M | 67.36M | 94.94M | 77.29M | 109.30M | 166.78M | 166.68M | 126.07M | 71.30M | 42.62M | 58.57M | 72.66M | 59.02M | 10.37M | 17.68M | 15.89M | 0.00M | 0.00M | 0.00M | 0.00M |
| Operating Cash Flow | 269.47M | 275.14M | 298.65M | 251.41M | 127.91M | 60.56M | 529.87M | 155.96M | 53.99M | 101.82M | 194.01M | 173.96M | 30.62M | 23.13M | 21.19M | 44.33M | 34.27M | 54.60M | 64.88M | 49.36M | 54.00M | 99.10M | 87.99M | 41.27M | 20.29M | 11.43M |
| Capital Expenditure | -117.27M | -86.24M | -97.03M | -128.23M | -10.15M | -174.61M | -27.55M | -53.88M | -234.97M | -553.22M | -235.51M | -144.97M | -295.12M | -39.18M | -3.84M | -123.20M | -5.60M | -5.41M | -81.19M | -92.70M | 0.00M | -413.58M | -13.44M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | 152.20M | 188.89M | 201.62M | 123.18M | 117.76M | -114.04M | 502.32M | 102.07M | -180.98M | -451.41M | -41.50M | 29.00M | -264.50M | -16.05M | 17.35M | -78.87M | 28.67M | 49.19M | -16.30M | -43.34M | 54.00M | -314.48M | 74.55M | 41.27M | 20.29M | 11.43M |
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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 270.31M | 305.83M | 406.50M | 302.01M | 177.95M | 109.08M | 450.40M | 254.45M | 123.20M | 152.14M | 209.42M | 214.85M | 42.51M | 28.62M | 45.63M | 83.25M | 79.98M | 98.97M | 114.38M | 75.67M | 82.79M | 97.34M | 138.17M | 97.02M | 60.38M | 55.54M |
| (-) Tax Adjustment | 0.54M | 1.20M | 1.36M | 1.21M | 1.67M | 0.00M | 1.52M | 0.46M | 0.00M | 2.96M | 2.13M | 0.26M | 0.28M | 0.00M | 0.00M | 0.00M | 0.41M | 34.64M | 0.00M | 0.00M | 0.00M | 0.00M | 13.78M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 32.58M | -5.92M | 24.51M | -24.89M | -28.44M | -31.54M | 109.26M | -52.55M | -28.07M | -21.96M | 4.62M | -21.30M | 1.63M | -2.70M | -18.70M | -1.87M | -1.34M | 6.00M | -3.88M | 4.10M | 1.05M | 27.58M | -16.51M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -117.27M | -86.24M | -97.03M | -128.23M | -10.15M | -174.61M | -27.55M | -53.88M | -234.97M | -553.22M | -235.51M | -144.97M | -295.12M | -39.18M | -3.84M | -123.20M | -5.60M | -5.41M | -81.19M | -92.70M | 0.00M | -413.58M | -13.44M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 119.92M | 224.31M | 283.59M | 197.46M | 194.57M | -33.99M | 312.07M | 252.66M | -83.70M | -382.09M | -32.84M | 90.93M | -254.53M | -7.87M | 60.49M | -38.08M | 75.31M | 52.92M | 37.07M | -21.13M | 81.74M | -343.82M | 127.47M | 97.02M | 60.38M | 55.54M |
| (-) Net Interest Income After Taxes | -13.18M | -29.84M | -26.39M | -28.46M | -24.89M | -25.72M | -38.07M | -54.16M | -53.87M | -39.19M | -34.65M | -33.94M | -14.93M | -4.93M | -7.06M | -7.49M | -13.28M | -11.59M | -20.33M | -13.50M | -13.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | -142.74M | -32.73M | -23.32M | 28.31M | -128.91M | 72.23M | -287.20M | -98.24M | 168.35M | 76.05M | 29.94M | -6.33M | 207.02M | -56.30M | -69.24M | 15.09M | -28.00M | -50.00M | 15.30M | 92.61M | 0.00M | 88.87M | -74.55M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | -9.64M | 221.42M | 286.67M | 254.23M | 90.54M | 63.96M | 62.94M | 208.58M | 138.51M | -266.84M | 31.75M | 118.53M | -32.58M | -59.24M | -1.69M | -15.50M | 60.59M | 14.51M | 72.70M | 84.97M | 94.79M | -254.96M | 52.92M | 97.02M | 60.38M | 55.54M |