Page: Company Financials
Dole plc
$15.52
-0.09 (-0.58%)
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 | 14.22 | 13.45 | 12.28 | 9.45 | 14.82 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Market Capitalization | 1,352.70M | 1,276.70M | 1,165.81M | 896.91M | 1,332.18M | 1,369.28M | 5,642.66M | 5,555.97M | 4,724.04M | 4,701.74M | 4,853.72M | 4,819.55M | 4,792.86M | 4,794.31M |
| (-) Cash & Equivalents | 285.89M | 262.41M | 247.59M | 226.26M | 249.98M | 40.08M | 108.44M | 197.93M | 111.41M | 127.32M | 121.01M | 134.02M | 127.82M | 137.55M |
| (+) Total Debt | 1,395.44M | 1,309.80M | 1,510.09M | 1,682.56M | 1,178.83M | 258.07M | 529.19M | 338.20M | 264.73M | 211.58M | 182.86M | 196.41M | 185.58M | 196.19M |
| Enterprise Value | 2,462.25M | 2,324.09M | 2,428.31M | 2,353.21M | 2,261.03M | 1,587.26M | 6,063.42M | 5,696.24M | 4,877.36M | 4,786.00M | 4,915.57M | 4,881.94M | 4,850.61M | 4,852.96M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,974M | 8,380M | 8,475M | 8,245M | 8,024M | 5,944M | 4,346M | 4,167M | 4,393M | 4,408M | 3,269M | 3,123M | 3,228M | 3,632M | 3,206M |
| Cost of Revenue | 8,260M | 7,669M | 7,758M | 7,551M | 7,425M | 5,600M | 4,012M | 3,864M | 4,067M | 3,818M | 2,813M | 2,692M | 2,787M | 3,133M | 2,759M |
| Gross Profit | 714M | 711M | 718M | 694M | 600M | 344M | 334M | 302M | 325M | 590M | 456M | 430M | 441M | 500M | 447M |
| Gross Profit Margin | 8.0% | 8.5% | 8.5% | 8.4% | 7.5% | 5.8% | 7.7% | 7.3% | 7.4% | 13.4% | 13.9% | 13.8% | 13.7% | 13.8% | 13.9% |
| R&D Expenses | 9M | 9M | 9M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M |
| SG&A Expenses | 247M | 472M | 474M | 474M | 436M | 323M | 265M | 254M | 233M | 497M | 397M | 376M | 396M | 443M | 401M |
| Operating Expenses | 484M | 424M | 437M | 422M | 425M | 353M | 266M | 255M | 240M | 496M | 397M | 373M | 382M | 426M | 391M |
| Operating Income (EBIT) | 230M | 287M | 281M | 272M | 175M | -9M | 67M | 48M | 86M | 94M | 59M | 57M | 60M | 74M | 56M |
| Operating Income Margin | 2.6% | 3.4% | 3.3% | 3.3% | 2.2% | -0.1% | 1.5% | 1.1% | 2.0% | 2.1% | 1.8% | 1.8% | 1.9% | 2.0% | 1.7% |
| Interest Income | 12M | 11M | 11M | 10M | 6M | 4M | 3M | 3M | 4M | 7M | 6M | 6M | 6M | 7M | 8M |
| Interest Expense | 69M | 73M | 72M | 81M | 56M | 27M | 11M | 12M | 14M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -58M | -62M | -62M | -71M | -50M | -23M | -8M | -9M | -9M | 7M | 6M | 6M | 6M | 7M | 8M |
| Unusual Items | 28M | 19M | 29M | 20M | 17M | 58M | 30M | 41M | 4M | -14M | -12M | -13M | -12M | -14M | -15M |
| EBT Excluding Unusual Items | 173M | 225M | 219M | 201M | 125M | -32M | 59M | 39M | 76M | 101M | 65M | 63M | 66M | 81M | 63M |
| Pre-Tax Income | 200M | 244M | 248M | 221M | 143M | 27M | 89M | 80M | 80M | 87M | 53M | 51M | 54M | 66M | 48M |
| Pre-Tax Margin | 2.2% | 2.9% | 2.9% | 2.7% | 1.8% | 0.4% | 2.1% | 1.9% | 1.8% | 2.0% | 1.6% | 1.6% | 1.7% | 1.8% | 1.5% |
| Income Tax Expense | 49M | 78M | 76M | 44M | -26M | -11M | 18M | 10M | 20M | 13M | 12M | 10M | 10M | 14M | 11M |
| Net Income | 15M | 187M | 126M | 124M | 86M | -7M | 52M | 55M | 37M | 57M | 30M | 33M | 35M | 43M | 28M |
| Net Income Margin | 0.2% | 2.2% | 1.5% | 1.5% | 1.1% | -0.1% | 1.2% | 1.3% | 0.8% | 1.3% | 0.9% | 1.0% | 1.1% | 1.2% | 0.9% |
| Depreciation & Amortization | 110M | 100M | 99M | 104M | 110M | 65M | 36M | 34M | 90M | 32M | 26M | 22M | 24M | 27M | 27M |
| EBITDA | 340M | 387M | 379M | 376M | 285M | 57M | 103M | 82M | 175M | 125M | 86M | 80M | 84M | 100M | 82M |
| EBITDA Margin | 3.8% | 4.6% | 4.5% | 4.6% | 3.5% | 1.0% | 2.4% | 2.0% | 4.0% | 2.8% | 2.6% | 2.5% | 2.6% | 2.8% | 2.6% |
| NOPAT | 173M | 195M | 195M | 219M | 207M | -12M | 54M | 41M | 64M | 80M | 46M | 46M | 48M | 58M | 43M |
| NOPAT Margin | 1.9% | 2.3% | 2.3% | 2.7% | 2.6% | -0.2% | 1.2% | 1.0% | 1.5% | 1.8% | 1.4% | 1.5% | 1.5% | 1.6% | 1.3% |
| Owner's Earnings | 6M | 203M | 142M | 150M | 111M | -7M | 65M | 62M | 91M | 42M | 31M | 37M | 45M | 51M | 39M |
| Owner's Earnings Margin | 0.1% | 2.4% | 1.7% | 1.8% | 1.4% | -0.1% | 1.5% | 1.5% | 2.1% | 0.9% | 0.9% | 1.2% | 1.4% | 1.4% | 1.2% |
| EPS (Basic) | 0.31 | 1.98 | 1.32 | 1.54 | 0.91 | -0.10 | 0.56 | 0.59 | 0.09 | 0.18 | 0.09 | 0.10 | 0.11 | 0.13 | 0.08 |
| EPS (Diluted) | 0.15 | 1.96 | 1.31 | 1.30 | 0.91 | -0.10 | 0.56 | 0.59 | 0.09 | 0.18 | 0.09 | 0.10 | 0.11 | 0.13 | 0.08 |
| Shares (Basic) | 95M | 95M | 95M | 95M | 95M | 72M | 93M | 93M | 389M | 326M | 324M | 335M | 332M | 331M | 330M |
| Shares (Diluted) | 96M | 95M | 95M | 95M | 95M | 72M | 93M | 93M | 389M | 326M | 324M | 335M | 332M | 330M | 330M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 314.67M | 316.91M | 330.02M | 275.58M | 228.84M | 250.56M | 160.50M | 129.65M | 117.19M | 120.27M | 133.96M | 140.90M | 137.78M | 142.48M | 139.35M |
| Short-Term Investments | 6.30M | 6.22M | 6.02M | 5.90M | 5.37M | 6.12M | 0.00M | 2.59M | 7.57M | 0.00M | 2.63M | 2.72M | 2.42M | 6.53M | 5.01M |
| Cash & Short-Term Investments | 320.97M | 323.13M | 336.04M | 281.48M | 234.21M | 256.68M | 160.50M | 132.24M | 124.77M | 120.27M | 136.60M | 143.62M | 140.20M | 149.01M | 144.36M |
| Net Receivables | 905.27M | 901.72M | 703.88M | 765.20M | 850.20M | 917.37M | 409.21M | 417.25M | 385.94M | 375.59M | 286.30M | 263.63M | 299.21M | 344.23M | 327.75M |
| Inventory | 448.86M | 415.77M | 430.09M | 378.59M | 394.15M | 410.74M | 141.18M | 110.01M | 103.44M | 107.58M | 64.41M | 68.89M | 59.87M | 66.30M | 60.08M |
| Other Current Assets | 22.36M | 370.33M | 348.57M | 433.69M | 77.93M | 11.21M | 2.94M | 2.79M | 66.89M | 62.60M | 37.21M | 33.81M | 36.56M | 30.36M | 48.06M |
| Total Current Assets | 1,697.47M | 2,010.95M | 1,818.58M | 1,858.97M | 1,556.48M | 1,596.00M | 713.83M | 662.29M | 681.04M | 666.03M | 524.52M | 509.95M | 535.85M | 589.90M | 580.25M |
| Property, Plant & Equipment | 1,527.51M | 1,502.36M | 1,465.30M | 1,456.47M | 1,440.79M | 1,849.85M | 359.88M | 323.78M | 201.43M | 200.84M | 152.81M | 154.22M | 166.96M | 184.46M | 182.94M |
| Goodwill | 449.18M | 448.80M | 429.59M | 513.31M | 497.45M | 511.33M | 234.16M | 221.10M | 209.46M | 229.01M | 175.68M | 162.05M | 164.46M | 184.16M | 170.92M |
| Intangible Assets | 326.78M | 328.66M | 331.52M | 347.51M | 357.27M | 368.33M | 65.63M | 78.58M | 96.36M | 107.43M | 55.57M | 43.71M | 31.07M | 31.42M | 27.80M |
| Long-Term Investments | 156.91M | 152.42M | 143.95M | 147.67M | 140.73M | 151.84M | 458.56M | 417.11M | 406.14M | 128.54M | 98.47M | 83.46M | 77.00M | 76.31M | 82.70M |
| Tax Assets | 85.70M | 83.84M | 82.48M | 66.49M | 64.11M | 46.37M | 6.68M | 4.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 140.96M | 116.54M | 108.80M | 109.05M | 486.01M | 98.92M | 30.50M | 37.01M | 44.06M | 39.21M | 34.30M | 27.83M | 25.87M | 32.25M | -464.35M |
| 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 | 37.48M |
| Total Non-Current Assets | 2,687.04M | 2,632.61M | 2,561.65M | 2,640.50M | 2,986.36M | 3,026.63M | 1,155.41M | 1,082.31M | 957.45M | 705.03M | 516.83M | 471.26M | 465.36M | 508.61M | 37.48M |
| Total Assets | 4,384.51M | 4,643.57M | 4,380.23M | 4,499.47M | 4,542.85M | 4,622.63M | 1,869.23M | 1,744.59M | 1,638.48M | 1,371.07M | 1,041.35M | 981.21M | 1,001.21M | 1,098.51M | 617.73M |
| Accounts Payable | 706.67M | 727.34M | 648.59M | 670.90M | 640.62M | 696.77M | 474.53M | 416.51M | 430.60M | 437.22M | 318.69M | 310.68M | 321.15M | 363.73M | 343.86M |
| Short-Term Debt | 72.15M | 99.04M | 91.54M | 234.43M | 106.06M | 61.18M | 31.99M | 96.68M | 66.71M | 56.62M | 49.02M | 18.18M | 19.30M | 4.89M | 0.00M |
| Tax Payables | 62.86M | 79.55M | 70.81M | 50.71M | 38.75M | 45.53M | 25.96M | 21.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 2.17M | 2.38M | 4.86M | 0.00M | 0.79M | 1.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 22.77M | 218.60M | 374.57M | 413.79M | 318.24M | 512.18M | 55.61M | 66.55M | 43.40M | 37.67M | 32.39M | 32.45M | 45.52M | 43.86M | 103.18M |
| Total Current Liabilities | 864.45M | 1,124.53M | 1,187.67M | 1,372.20M | 1,108.53M | 1,315.65M | 588.88M | 602.52M | 540.71M | 531.51M | 400.09M | 361.32M | 385.97M | 412.48M | 447.04M |
| Long-Term Debt | 899.30M | 998.88M | 866.08M | 845.01M | 1,127.32M | 1,297.81M | 314.84M | 281.19M | 300.36M | 197.21M | 135.49M | 140.71M | 134.60M | 152.55M | 198.77M |
| Capital Lease Obligations | 358.48M | 361.81M | 343.73M | 351.64M | 304.10M | 378.76M | 144.14M | 132.99M | 1.87M | 2.24M | 3.10M | 4.49M | 6.89M | 6.70M | 0.00M |
| Deferred Tax Liabilities | 76.72M | 68.57M | 79.60M | 92.65M | 118.40M | 145.69M | 22.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 206.30M | 182.96M | 192.83M | 197.98M | 319.90M | 302.20M | 48.15M | 55.60M | 118.34M | 148.46M | 128.40M | 78.70M | 74.78M | 68.20M | -198.77M |
| Total Non-Current Liabilities | 1,540.80M | 1,612.22M | 1,482.24M | 1,487.29M | 1,869.72M | 2,124.46M | 529.57M | 469.78M | 420.58M | 347.92M | 266.99M | 223.89M | 216.27M | 227.45M | 0.00M |
| Total Liabilities | 2,405.25M | 2,736.74M | 2,669.91M | 2,859.49M | 2,978.24M | 3,440.11M | 1,118.45M | 1,072.30M | 961.29M | 879.42M | 667.08M | 585.21M | 602.24M | 639.93M | 447.04M |
| 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 |
| Common Stock | 0.95M | 0.95M | 0.95M | 0.95M | 0.95M | 0.95M | 4.87M | 4.86M | 4.70M | 4.16M | 3.61M | 3.74M | 4.28M | 4.85M | 4.64M |
| Retained Earnings | 687.24M | 690.36M | 657.43M | 562.56M | 469.25M | 413.34M | 460.72M | 418.92M | 294.02M | 280.30M | 198.29M | 95.13M | 86.70M | 103.79M | 55.05M |
| Accumulated OCI | -108.53M | -113.37M | -166.18M | -110.79M | -104.13M | -125.92M | -128.80M | -131.60M | -131.15M | -143.34M | -110.65M | -106.59M | -124.79M | -145.31M | 0.00M |
| Minority Interest | 139.97M | 147.37M | 141.62M | 171.33M | 157.86M | 164.82M | 153.22M | 150.08M | 94.49M | 95.71M | 76.41M | 81.41M | 82.72M | 94.37M | 84.60M |
| Total Shareholders’ Equity | 579.67M | 577.94M | 492.20M | 452.72M | 366.07M | 288.37M | 336.78M | 292.18M | 167.58M | 141.12M | 91.25M | -7.72M | -33.82M | -36.67M | 59.69M |
| Total Equity | 719.63M | 725.30M | 633.82M | 624.05M | 523.92M | 453.18M | 490.00M | 442.27M | 262.07M | 236.83M | 167.66M | 73.69M | 48.91M | 57.70M | 144.29M |
| Total Liabilities & Equity | 3,124.88M | 3,462.05M | 3,303.73M | 3,483.53M | 3,502.16M | 3,893.29M | 1,608.45M | 1,514.56M | 1,223.36M | 1,116.26M | 834.74M | 658.90M | 651.15M | 697.63M | 591.33M |
| Tangible Assets | 3,608.54M | 3,866.11M | 3,619.12M | 3,638.65M | 3,688.12M | 3,742.97M | 1,569.44M | 1,444.91M | 1,332.66M | 1,034.62M | 810.10M | 775.45M | 805.68M | 882.92M | 419.02M |
| Tangible Equity | -56.33M | -52.15M | -127.29M | -236.78M | -330.80M | -426.48M | 190.21M | 142.59M | -43.75M | -99.61M | -63.58M | -132.06M | -146.62M | -157.89M | -54.43M |
| Tangible Book Value | -56.33M | -52.15M | -127.29M | -236.78M | -330.80M | -426.48M | 190.21M | 142.59M | -43.75M | -99.61M | -63.58M | -132.06M | -146.62M | -157.89M | -54.43M |
| Total Investments | 163.21M | 158.64M | 149.97M | 153.57M | 146.10M | 157.96M | 458.56M | 419.70M | 413.71M | 128.54M | 101.10M | 86.18M | 79.42M | 82.83M | 87.71M |
| Net Debt | 656.78M | 781.01M | 627.60M | 803.86M | 1,004.54M | 1,108.43M | 186.33M | 248.22M | 249.88M | 133.56M | 50.54M | 17.98M | 16.11M | 14.96M | 59.42M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 305.4M | 435.2M | 292.6M | 204.0M | 145.0M | 270.2M | 40.5M | 11.3M | 53.3M | 49.6M | 63.2M | 91.5M | 94.0M | 110.7M | 128.2M |
| Total Capital | 2,709.8M | 2,836.1M | 2,594.6M | 2,680.6M | 2,698.6M | 2,818.3M | 1,026.0M | 1,007.1M | 864.6M | 567.1M | 425.8M | 422.7M | 423.5M | 463.5M | 446.4M |
| Capital Employed | 2,992.5M | 3,067.8M | 2,854.3M | 2,844.5M | 3,131.3M | 3,296.8M | 1,195.9M | 1,093.6M | 1,010.7M | 754.6M | 580.0M | 562.7M | 559.3M | 619.3M | 630.0M |
| Invested Capital | 2,395.1M | 2,519.2M | 2,264.6M | 2,405.0M | 2,469.8M | 2,567.8M | 865.5M | 877.5M | 747.4M | 446.8M | 291.9M | 281.8M | 285.7M | 321.0M | 307.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 86.30M | 142.80M | 154.39M | 145.88M | 86.50M | 16.81M | 52.49M | 41.86M | 57.84M | 57.38M | 30.03M | 32.61M | 35.37M | 42.60M | 27.86M |
| Depreciation & Amortization | 112.48M | 101.48M | 98.82M | 104.17M | 115.81M | 72.96M | 36.26M | 34.41M | 34.02M | 31.51M | 26.42M | 22.49M | 23.99M | 26.91M | 26.50M |
| Deferred Income Tax | -0.33M | -2.14M | -17.59M | -12.60M | 0.00M | -23.17M | -0.70M | -7.97M | 2.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 3.25M | 5.80M | 0.00M | 6.05M | 4.50M | 0.82M | 0.00M | 0.00M | 0.00M | 0.72M | 0.46M | 0.41M | 0.39M | 0.55M | 0.62M |
| Change in Working Capital | -59.42M | -69.34M | 38.90M | 64.98M | 12.39M | -88.86M | 57.66M | 8.55M | -26.63M | -20.14M | -24.04M | 4.13M | 30.47M | 1.17M | -3.90M |
| Accounts Receivable | -135.02M | -44.08M | -20.60M | 58.79M | 55.15M | -20.54M | 32.58M | 29.71M | -26.26M | -5.10M | -25.83M | 15.85M | 26.66M | 4.93M | 3.51M |
| Inventory | -67.26M | -15.09M | -70.81M | 20.69M | -31.69M | -56.60M | -18.03M | 19.66M | 0.39M | -12.49M | 1.78M | -11.73M | 3.80M | -3.76M | -7.41M |
| Accounts Payable | 0.00M | -55.33M | 0.00M | 13.02M | 0.00M | 20.54M | 14.61M | -23.12M | 13.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 142.86M | 45.16M | 130.31M | -27.52M | -11.07M | -32.25M | 28.50M | -17.70M | -14.19M | -2.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 8.37M | 85.29M | 10.80M | -32.49M | 7.26M | 37.82M | -1.14M | -1.61M | -1.92M | -13.60M | 13.60M | 6.40M | -30.41M | 10.67M | 14.92M |
| Net Cash from Operating Activities | 150.65M | 263.88M | 285.31M | 275.98M | 226.46M | 16.38M | 144.57M | 75.25M | 65.67M | 55.86M | 46.47M | 66.05M | 59.80M | 81.90M | 66.00M |
| Capital Expenditures (PPE) | -118.75M | -83.50M | -82.44M | -78.04M | -85.56M | -65.44M | -23.20M | -26.97M | -35.72M | -47.39M | -25.66M | -17.93M | -13.89M | -18.44M | -15.68M |
| Acquisitions (Net) | 69.95M | 1.78M | 122.02M | 82.29M | -4.89M | 112.37M | 1.19M | -1.48M | -285.50M | -53.68M | -37.58M | -16.00M | -29.75M | -6.57M | 0.00M |
| Purchases of Investments | -1.73M | -0.21M | -2.03M | -1.15M | 0.00M | -1.21M | 0.00M | -2.34M | -1.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | -0.49M | 0.00M | 1.01M | 0.00M | 10.61M | 4.90M | 2.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 19.10M | 126.28M | -15.07M | -7.38M | 36.38M | 26.49M | -8.48M | -13.54M | -5.82M | -0.96M | 10.53M | -0.52M | 0.24M | 17.46M | -3.65M |
| Net Cash from Investing Activities | -31.43M | 43.88M | 22.49M | -3.27M | -54.07M | 82.82M | -25.60M | -41.98M | -328.76M | -102.02M | -52.70M | -34.45M | -43.40M | -7.55M | -19.33M |
| Net Debt Issuance | -9.79M | -210.47M | -179.02M | -168.10M | -118.19M | -341.70M | -61.45M | 12.97M | 122.75M | 29.35M | 26.63M | 7.91M | 9.30M | -52.12M | 0.00M |
| Long-Term Debt Issuance | 149.00M | -172.37M | 0.00M | -168.10M | -118.19M | -341.70M | 0.00M | 12.97M | 121.29M | 29.35M | 26.63M | 7.91M | 9.30M | -52.12M | 0.00M |
| Short-Term Debt Issuance | -158.78M | -38.10M | -179.02M | 0.00M | 0.00M | 0.00M | -61.45M | 0.00M | 1.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 398.88M | 0.15M | 0.00M | 174.43M | 0.00M | -6.29M | -15.63M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 398.88M | 0.15M | 0.00M | 174.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.29M | -15.63M | 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 |
| Net Dividends Paid | -31.82M | -30.40M | -30.55M | -30.37M | -30.36M | -17.09M | -11.88M | -14.92M | -15.21M | -12.08M | -9.55M | -9.01M | -9.22M | -9.64M | -8.34M |
| Common Dividends Paid | -31.82M | -30.40M | -30.55M | -30.37M | -30.36M | -17.09M | -11.88M | -14.92M | -14.96M | -12.08M | -9.55M | -9.01M | -9.22M | -9.64M | -8.34M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -28.05M | -29.21M | -28.27M | -31.53M | -24.85M | -41.42M | -27.41M | -17.86M | -26.13M | -3.37M | -8.59M | -3.09M | -4.12M | 6.10M | -35.64M |
| Net Cash from Financing Activities | -69.66M | -270.08M | -237.85M | -230.00M | -173.40M | -1.34M | -100.58M | -19.81M | 255.84M | 13.91M | 2.20M | -19.81M | -4.04M | -55.65M | -43.98M |
| Effect of FX on Cash | 25.28M | 6.62M | -15.52M | 5.45M | -20.71M | -7.79M | 77.20M | -0.96M | -9.63M | -1.47M | -2.40M | 2.14M | -1.21M | -1.88M | 1.46M |
| Net Change in Cash | 74.84M | 44.30M | 54.44M | 48.17M | -21.72M | 90.06M | 95.59M | 12.50M | -3.02M | -16.48M | -10.57M | 0.19M | -5.72M | 16.83M | 4.15M |
| Cash at Beginning of Period | 1,165.74M | 953.78M | 275.58M | 228.84M | 250.56M | 160.50M | 64.91M | 117.08M | 120.10M | 123.24M | 133.81M | 133.62M | 139.33M | 122.51M | 113.14M |
| Cash at End of Period | 1,240.58M | 998.08M | 330.02M | 277.01M | 228.84M | 250.56M | 160.50M | 129.58M | 117.08M | 106.75M | 123.24M | 133.81M | 133.62M | 139.33M | 117.29M |
| Operating Cash Flow | 150.65M | 263.88M | 285.31M | 275.98M | 226.46M | 16.38M | 144.57M | 75.25M | 65.67M | 55.86M | 46.47M | 66.05M | 59.80M | 81.90M | 66.00M |
| Capital Expenditure | -118.75M | -83.50M | -82.44M | -78.04M | -85.56M | -65.44M | -23.20M | -26.97M | -35.72M | -47.39M | -25.66M | -17.93M | -13.89M | -18.44M | -15.68M |
| Free Cash Flow | 31.90M | 180.39M | 202.88M | 197.94M | 140.89M | -49.06M | 121.37M | 48.28M | 29.95M | 8.48M | 20.81M | 48.12M | 45.91M | 63.46M | 50.32M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 567.63M | 330.03M | 334.01M | 324.44M | 273.28M | 86.27M | 104.93M | 82.94M | 182.51M | 124.51M | 84.52M | 76.24M | 68.51M | 82.66M | 72.22M |
| (-) Tax Adjustment | 140.19M | 105.93M | 101.91M | 63.96M | 0.00M | 0.00M | 21.28M | 10.73M | 45.30M | 18.85M | 18.90M | 15.13M | 12.97M | 17.21M | 16.23M |
| (-) Change In Working Capital | -59.42M | -69.34M | 38.90M | 64.98M | 12.39M | -88.86M | 57.66M | 8.55M | -26.63M | -20.14M | -24.04M | 4.13M | 30.47M | 1.17M | -3.90M |
| (-) Capital Expenditure | -118.75M | -83.50M | -82.44M | -78.04M | -85.56M | -65.44M | -23.20M | -26.97M | -35.72M | -47.39M | -25.66M | -17.93M | -13.89M | -18.44M | -15.68M |
| Unlevered Free Cash Flow | 368.11M | 209.95M | 110.77M | 117.45M | 175.33M | 109.69M | 2.78M | 36.69M | 128.11M | 78.42M | 64.00M | 39.06M | 11.19M | 45.85M | 44.21M |
| (-) Net Interest Income After Taxes | -43.31M | -41.97M | -42.75M | -57.03M | -49.96M | -23.09M | -6.31M | -7.81M | -7.11M | 5.86M | 4.51M | 5.06M | 5.00M | 5.65M | 5.88M |
| Net Debt Issuance | -9.79M | -210.47M | -179.02M | -168.10M | -118.19M | -341.70M | -61.45M | 12.97M | 122.75M | 29.35M | 26.63M | 7.91M | 9.30M | -52.12M | 0.00M |
| Levered Free Cash Flow | 401.63M | 41.44M | -25.50M | 6.38M | 107.10M | -208.92M | -52.35M | 57.46M | 257.97M | 101.92M | 86.11M | 41.91M | 15.48M | -11.92M | 38.33M |