Page: Company Financials
Doro AB (publ)
$40.05
0.00 (0.00%)
As of: 2025-12-17
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 38.08 | 28.05 | 16.85 | 18.70 | 29.51 | 18.90 | 19.10 | 19.81 | 24.96 | 30.44 | 23.25 | 16.91 | 23.00 | 27.11 | 29.03 | 26.77 | 7.98 |
| Market Capitalization | 928.55M | 684.65M | 409.83M | 454.37M | 765.57M | 448.37M | 453.42M | 471.04M | 587.19M | 707.36M | 533.52M | 355.76M | 445.97M | 524.50M | 556.92M | 511.43M | 138.87M |
| (-) Cash & Equivalents | 208.60M | 214.03M | 156.28M | 123.83M | 113.80M | 196.58M | 203.65M | 88.15M | 53.75M | 42.05M | 48.20M | 83.48M | 112.05M | 112.90M | 93.03M | 37.78M | 10.10M |
| (+) Total Debt | 16.00M | 16.05M | 48.33M | 93.93M | 233.00M | 297.15M | 332.48M | 217.30M | 160.43M | 221.08M | 48.65M | 10.43M | 11.30M | 102.08M | 132.25M | 173.73M | 35.83M |
| Enterprise Value | 735.95M | 486.67M | 301.88M | 424.47M | 884.77M | 548.94M | 582.25M | 600.19M | 693.86M | 886.39M | 533.97M | 282.71M | 345.22M | 513.68M | 596.15M | 647.38M | 164.60M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 964M | 909M | 882M | 974M | 910M | 1,040M | 1,689M | 2,063M | 1,906M | 1,924M | 1,959M | 1,829M | 1,270M | 1,135M | 821M | 738M | 633M | 493M | 363M | 346M | 433M | 621M | 649M | 648M | 839M |
| Cost of Revenue | 489M | 510M | 477M | 584M | 592M | 660M | 1,119M | 1,414M | 1,269M | 1,169M | 1,194M | 1,143M | 746M | 706M | 503M | 433M | 0M | 0M | 0M | 0M | 331M | 462M | 0M | 0M | 0M |
| Gross Profit | 475M | 399M | 405M | 390M | 318M | 379M | 570M | 650M | 637M | 755M | 765M | 686M | 524M | 430M | 317M | 305M | 633M | 493M | 363M | 346M | 102M | 159M | 649M | 648M | 839M |
| Gross Profit Margin | 49.3% | 43.9% | 45.9% | 40.1% | 34.9% | 36.5% | 33.7% | 31.5% | 33.4% | 39.3% | 39.1% | 37.5% | 41.3% | 37.8% | 38.7% | 41.3% | 100.0% | 100.0% | 100.0% | 100.0% | 23.5% | 25.6% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | 67M | 72M | 64M | 78M | 64M | 76M | 108M | 99M | 105M | 49M | 42M | 61M | 66M | 50M | 43M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 330M | 261M | 260M | 251M | 203M | 188M | 385M | 441M | 413M | 394M | 321M | 312M | 262M | 208M | 164M | 167M | 60M | 57M | 291M | 286M | 1M | 2M | 521M | 0M | 0M |
| Operating Expenses | 393M | 332M | 319M | 321M | 262M | 261M | 484M | 538M | 515M | 679M | 703M | 555M | 435M | 350M | 266M | 243M | 586M | 466M | 371M | 337M | 179M | 230M | 632M | 613M | 805M |
| Operating Income (EBIT) | 82M | 67M | 87M | 69M | 55M | 119M | 86M | 112M | 122M | 76M | 63M | 131M | 90M | 80M | 51M | 62M | 47M | 27M | -8M | 9M | -77M | -71M | 16M | 35M | 33M |
| Operating Income Margin | 8.5% | 7.4% | 9.8% | 7.1% | 6.1% | 11.4% | 5.1% | 5.4% | 6.4% | 4.0% | 3.2% | 7.2% | 7.1% | 7.0% | 6.2% | 8.4% | 7.4% | 5.4% | -2.3% | 2.6% | -17.8% | -11.4% | 2.5% | 5.3% | 4.0% |
| Interest Income | 8M | 9M | 6M | 5M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 1M | 2M | 11M | 1M | 3M | 4M | 2M | 1M | 1M | 20M | 24M | 0M |
| Interest Expense | 10M | 5M | 1M | 3M | 3M | 4M | 6M | 7M | 5M | 6M | 6M | 9M | 3M | 1M | 0M | 0M | 0M | 2M | 1M | 1M | 4M | 5M | 29M | 37M | 2M |
| Net Interest Income | -2M | 4M | 5M | 2M | -2M | -3M | -5M | -7M | -5M | -5M | -6M | -9M | -2M | -1M | 2M | 11M | 1M | 2M | 3M | 1M | -3M | -4M | -8M | -12M | -2M |
| Unusual Items | 0M | 5M | 11M | -13M | -9M | -1M | -12M | 2M | 5M | 21M | -17M | -38M | -8M | -1M | -3M | 0M | -1M | -3M | -5M | -2M | -2M | 0M | 17M | 5M | -21M |
| EBT Excluding Unusual Items | 79M | 71M | 92M | 70M | 53M | 116M | 81M | 105M | 118M | 71M | 57M | 122M | 87M | 79M | 52M | 73M | 48M | 28M | -5M | 10M | -80M | -75M | 8M | 22M | 32M |
| Pre-Tax Income | 80M | 76M | 102M | 58M | 45M | 114M | 69M | 107M | 123M | 92M | 39M | 84M | 79M | 78M | 50M | 73M | 46M | 25M | -10M | 8M | -82M | -75M | 25M | 28M | 11M |
| Pre-Tax Margin | 8.3% | 8.3% | 11.6% | 5.9% | 4.9% | 11.0% | 4.1% | 5.2% | 6.5% | 4.8% | 2.0% | 4.6% | 6.2% | 6.9% | 6.0% | 9.9% | 7.3% | 5.1% | -2.8% | 2.3% | -18.9% | -12.1% | 3.8% | 4.3% | 1.3% |
| Income Tax Expense | 13M | 26M | 16M | 25M | 4M | 31M | 20M | 29M | 32M | 25M | 8M | 21M | 21M | 18M | -3M | 15M | -11M | 2M | 1M | 1M | 13M | -8M | 1M | -12M | 10M |
| Net Income | 67M | 50M | 86M | 32M | 41M | 83M | 49M | 78M | 92M | 67M | 31M | 64M | 58M | 61M | 53M | 58M | 57M | 23M | -12M | 8M | -95M | -67M | 24M | 16M | 1M |
| Net Income Margin | 6.9% | 5.5% | 9.8% | 3.3% | 4.5% | 8.0% | 2.9% | 3.8% | 4.8% | 3.5% | 1.6% | 3.5% | 4.6% | 5.3% | 6.4% | 7.8% | 9.0% | 4.6% | -3.2% | 2.2% | -21.9% | -10.8% | 3.7% | 2.4% | 0.1% |
| Depreciation & Amortization | 36M | 45M | 35M | 43M | 45M | 65M | 78M | 48M | 21M | 64M | 74M | 44M | 43M | 35M | 22M | 14M | 16M | 11M | 5M | 1M | 20M | 10M | 8M | 19M | 15M |
| EBITDA | 118M | 112M | 122M | 111M | 100M | 184M | 164M | 160M | 143M | 140M | 136M | 175M | 133M | 115M | 73M | 76M | 63M | 38M | -4M | 10M | -57M | -61M | 25M | 54M | 48M |
| EBITDA Margin | 12.2% | 12.3% | 13.8% | 11.4% | 11.0% | 17.7% | 9.7% | 7.7% | 7.5% | 7.3% | 7.0% | 9.6% | 10.4% | 10.1% | 8.8% | 10.2% | 10.0% | 7.7% | -1.0% | 2.9% | -13.2% | -9.8% | 3.8% | 8.3% | 5.7% |
| NOPAT | 68M | 44M | 73M | 39M | 51M | 86M | 61M | 81M | 91M | 55M | 49M | 99M | 66M | 62M | 54M | 49M | 58M | 24M | -6M | 8M | -61M | -56M | 16M | 49M | 2M |
| NOPAT Margin | 7.1% | 4.9% | 8.3% | 4.0% | 5.6% | 8.3% | 3.6% | 3.9% | 4.8% | 2.9% | 2.5% | 5.4% | 5.2% | 5.5% | 6.6% | 6.7% | 9.1% | 4.9% | -1.8% | 2.4% | -14.0% | -9.0% | 2.4% | 7.6% | 0.3% |
| Owner's Earnings | 72M | 89M | 86M | 49M | 48M | 78M | 64M | 2M | 13M | 61M | 37M | 49M | 72M | 59M | 48M | 31M | 53M | 17M | -17M | 3M | -79M | -68M | 20M | 30M | 10M |
| Owner's Earnings Margin | 7.4% | 9.8% | 9.8% | 5.0% | 5.3% | 7.5% | 3.8% | 0.1% | 0.7% | 3.1% | 1.9% | 2.7% | 5.7% | 5.2% | 5.8% | 4.2% | 8.3% | 3.4% | -4.7% | 0.9% | -18.3% | -10.9% | 3.1% | 4.6% | 1.1% |
| EPS (Basic) | 2.74 | 2.05 | 3.53 | 1.33 | 1.68 | 3.45 | 2.06 | 3.28 | 3.86 | 2.83 | 1.33 | 2.78 | 2.76 | 3.07 | 2.73 | 3.02 | 2.43 | 1.30 | -0.66 | 0.43 | -8.76 | -10.52 | 0.74 | 0.49 | 0.02 |
| EPS (Diluted) | 2.73 | 2.06 | 3.53 | 1.33 | 1.68 | 3.45 | 2.06 | 3.28 | 3.86 | 2.82 | 1.32 | 2.77 | 2.76 | 3.06 | 2.73 | 3.02 | 2.99 | 1.30 | -0.66 | 0.43 | -8.76 | -10.52 | 0.74 | 0.49 | 0.02 |
| Shares (Basic) | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 23M | 23M | 21M | 20M | 19M | 19M | 19M | 18M | 17M | 17M | 11M | 6M | 32M | 32M | 32M |
| Shares (Diluted) | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 23M | 23M | 21M | 20M | 19M | 19M | 19M | 18M | 17M | 17M | 11M | 6M | 32M | 32M | 32M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 188.70M | 206.40M | 260.50M | 194.30M | 154.40M | 179.10M | 170.60M | 198.50M | 134.20M | 57.10M | 61.00M | 43.90M | 78.20M | 123.90M | 141.10M | 148.40M | 89.50M | 40.40M | 12.60M | 8.30M | 30.50M | 8.00M | 14.50M | 33.10M | 13.90M |
| 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 |
| Cash & Short-Term Investments | 188.70M | 206.40M | 260.50M | 194.30M | 154.40M | 179.10M | 170.60M | 198.50M | 134.20M | 57.10M | 61.00M | 43.90M | 78.20M | 123.90M | 141.10M | 148.40M | 89.50M | 40.40M | 12.60M | 8.30M | 30.50M | 8.00M | 14.50M | 33.10M | 13.90M |
| Net Receivables | 210.80M | 193.20M | 164.80M | 146.70M | 158.60M | 191.90M | 260.70M | 357.20M | 353.40M | 370.20M | 394.90M | 394.90M | 275.40M | 243.50M | 0.00M | 0.00M | 0.00M | 94.00M | 61.80M | 63.80M | 65.40M | 124.60M | 105.70M | 99.30M | 115.80M |
| Inventory | 255.60M | 239.80M | 165.60M | 176.00M | 208.40M | 225.10M | 224.40M | 244.40M | 264.00M | 196.90M | 217.90M | 188.50M | 204.60M | 130.30M | 91.30M | 60.20M | 55.00M | 35.60M | 58.80M | 51.20M | 51.50M | 71.90M | 118.60M | 72.70M | 90.50M |
| Other Current Assets | 0.00M | 0.40M | 3.90M | 15.40M | 33.90M | 27.20M | 17.80M | 20.70M | 28.40M | 33.90M | 88.50M | 59.80M | 69.80M | 19.70M | 0.00M | 0.00M | 0.00M | 0.80M | 1.40M | 0.00M | 0.20M | 1.30M | 0.00M | 81.60M | 18.60M |
| Total Current Assets | 655.10M | 639.80M | 594.80M | 532.40M | 555.30M | 623.30M | 673.50M | 820.80M | 780.00M | 658.10M | 762.30M | 687.10M | 628.00M | 517.40M | 232.40M | 208.60M | 144.50M | 170.80M | 134.60M | 123.30M | 147.60M | 205.80M | 238.80M | 286.70M | 238.80M |
| Property, Plant & Equipment | 18.00M | 11.90M | 14.90M | 14.80M | 17.40M | 20.40M | 123.00M | 124.00M | 42.90M | 20.80M | 14.70M | 9.50M | 6.60M | 7.00M | 12.50M | 8.90M | 4.50M | 7.60M | 5.70M | 3.80M | 2.20M | 11.40M | 11.30M | 8.00M | 11.00M |
| Goodwill | 0.00M | 231.40M | 237.00M | 231.10M | 230.90M | 223.00M | 556.70M | 513.50M | 465.90M | 375.30M | 372.10M | 348.60M | 151.90M | 142.20M | 25.80M | 26.40M | 8.80M | 8.80M | 8.80M | 8.80M | 14.00M | 14.00M | 11.30M | 13.90M | 27.00M |
| Intangible Assets | 0.00M | 48.30M | 44.10M | 37.40M | 54.60M | 54.80M | 195.90M | 183.80M | 144.60M | 89.40M | 90.30M | 92.80M | 47.50M | 57.40M | 33.40M | 6.20M | 16.70M | 9.60M | 5.40M | 0.00M | -5.20M | 3.00M | 3.00M | 0.00M | 0.00M |
| Long-Term Investments | 45.80M | 45.00M | 43.80M | 33.30M | 38.60M | 50.60M | 4.20M | 5.90M | 7.50M | 7.80M | 7.30M | 15.10M | 0.70M | 0.00M | 0.00M | 0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 9.40M | 11.80M | 11.50M | 13.80M | 14.20M | 14.00M | 13.90M | 16.70M | 6.50M | 9.50M | 11.90M | 15.60M | 15.60M | 20.70M | 21.00M | 17.40M | 0.00M | 15.80M | 14.20M | 15.70M | 16.20M | 29.60M | 22.10M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 0.40M | 0.00M | 0.10M | 0.00M | -0.10M | 0.10M | 0.00M | -0.10M | 0.00M | 0.00M | 0.50M | 0.50M | 26.70M | 30.80M | 0.00M | 0.00M | 1.70M | 0.00M | 0.20M | 0.10M | 33.70M | 14.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 73.20M | 348.40M | 351.30M | 330.80M | 355.70M | 362.90M | 893.70M | 843.80M | 667.50M | 502.80M | 496.20M | 481.60M | 222.30M | 227.80M | 93.20M | 86.10M | 60.80M | 41.80M | 34.10M | 30.00M | 27.20M | 58.20M | 47.80M | 55.60M | 52.00M |
| Total Assets | 728.30M | 988.20M | 946.10M | 863.20M | 911.00M | 986.20M | 1,567.20M | 1,664.60M | 1,447.50M | 1,160.90M | 1,258.50M | 1,168.70M | 850.30M | 745.20M | 325.60M | 294.70M | 205.30M | 212.60M | 168.70M | 153.30M | 174.80M | 264.00M | 286.60M | 342.30M | 290.80M |
| Accounts Payable | 384.80M | 393.00M | 108.90M | 96.40M | 86.60M | 125.80M | 198.90M | 229.50M | 216.80M | 158.80M | 254.90M | 286.50M | 168.60M | 165.40M | 122.50M | 82.20M | 86.00M | 5.10M | 63.00M | 77.40M | 77.90M | 98.30M | 135.40M | 86.50M | 127.60M |
| Short-Term Debt | 7.20M | 5.00M | 0.00M | 0.00M | 0.00M | -40.70M | 14.40M | 0.40M | 0.00M | 60.00M | 50.70M | 38.60M | 41.70M | 0.90M | 0.80M | 0.80M | 189.30M | 143.30M | 43.30M | 102.10M | 103.00M | 81.20M | 34.80M | 12.60M | 32.40M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 3.90M | 6.50M | 24.50M | 14.40M | 19.40M | 15.60M | 4.40M | 2.60M | 3.80M | 8.70M | 8.00M | 0.60M | 1.80M | 0.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 37.00M | 38.70M | 205.30M | 242.00M | 277.20M | 73.20M | 240.00M | 226.80M | 175.00M | 230.10M | 132.70M | 108.00M | 1.80M | 97.50M | 0.00M | 0.00M | 16.50M | 0.00M | 0.00M | 0.00M | 30.80M | 31.20M |
| Other Current Liabilities | 0.00M | 0.00M | 204.70M | 145.30M | 54.30M | 75.00M | 188.00M | 90.50M | 67.20M | 217.00M | 161.00M | 176.70M | 78.20M | 142.20M | 110.40M | 76.20M | -92.00M | -26.20M | -24.00M | -77.40M | -30.80M | 30.70M | 22.50M | 30.70M | 10.60M |
| Total Current Liabilities | 392.00M | 398.00M | 313.60M | 282.60M | 186.10M | 389.90M | 657.70M | 617.00M | 372.80M | 680.20M | 696.00M | 680.60M | 527.30M | 449.20M | 342.30M | 162.80M | 281.10M | 122.20M | 82.30M | 118.60M | 150.10M | 210.20M | 192.70M | 160.60M | 201.80M |
| Long-Term Debt | 12.50M | 8.30M | 0.00M | 0.00M | 75.00M | 150.00M | 86.40M | 220.00M | 240.00M | 100.00M | 159.80M | 121.90M | 0.00M | 44.30M | 0.80M | 1.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 5.00M | 6.40M | 14.20M | 15.80M | 18.40M | 71.20M | 62.60M | 0.00M | 2.40M | 24.00M | 14.40M | 0.00M | 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 |
| Other Non-Current Liabilities | 28.20M | 33.80M | 50.00M | 46.20M | 50.90M | 52.10M | 122.40M | 83.30M | 44.20M | 19.20M | 34.80M | 34.00M | 59.60M | 94.00M | 72.30M | 87.10M | 26.50M | 21.30M | 14.50M | 19.80M | 0.00M | 0.00M | 18.30M | 39.10M | 49.30M |
| Total Non-Current Liabilities | 40.70M | 47.10M | 56.40M | 60.40M | 141.70M | 220.50M | 280.00M | 365.90M | 284.20M | 121.60M | 218.60M | 170.30M | 59.60M | 138.30M | 73.10M | 88.70M | 26.50M | 21.30M | 14.50M | 19.80M | 0.00M | 0.00M | 18.30M | 39.10M | 49.30M |
| Total Liabilities | 432.70M | 445.10M | 370.00M | 343.00M | 327.80M | 610.40M | 937.70M | 982.90M | 657.00M | 801.80M | 914.60M | 850.90M | 586.90M | 587.50M | 415.40M | 251.50M | 307.60M | 143.50M | 96.80M | 138.40M | 150.10M | 210.20M | 211.00M | 199.70M | 251.10M |
| 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 | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.00M | 0.00M | 24.50M | 24.50M | 24.50M | 24.50M | 24.20M | 24.20M | 24.20M | 23.80M | 23.20M | 23.20M | 21.20M | 20.80M | 19.30M | 19.30M | 19.10M | 0.00M | 17.40M | 17.40M | 87.00M | 21.50M | 21.50M | 21.50M | 21.50M |
| Retained Earnings | 0.00M | 0.00M | 181.60M | 143.70M | 111.30M | 70.40M | 494.00M | 434.40M | 356.50M | 283.90M | 240.60M | 209.60M | 145.80M | 119.30M | 82.90M | 50.00M | 57.10M | 22.80M | -78.20M | -66.70M | -143.80M | -49.10M | 16.20M | 15.70M | 0.70M |
| Accumulated OCI | 0.00M | 0.00M | 49.00M | 35.20M | 33.70M | 22.50M | 1.40M | 38.30M | 17.90M | 12.00M | 13.30M | 23.20M | 5.50M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 0.00M | 0.00M | 255.10M | 203.40M | 169.50M | 117.40M | 519.60M | 496.90M | 398.60M | 319.70M | 277.10M | 256.00M | 172.50M | 140.10M | 102.20M | 69.30M | 76.20M | 22.80M | -60.80M | -49.30M | -56.80M | -27.60M | 37.70M | 37.20M | 22.20M |
| Total Equity | 0.00M | 0.00M | 255.10M | 203.40M | 169.50M | 117.40M | 519.60M | 496.90M | 398.60M | 319.70M | 277.10M | 256.00M | 172.50M | 140.10M | 102.20M | 69.30M | 76.20M | 22.80M | -60.80M | -49.30M | -56.80M | -27.60M | 37.70M | 37.20M | 22.20M |
| Total Liabilities & Equity | 432.70M | 445.10M | 625.10M | 546.40M | 497.30M | 727.80M | 1,457.30M | 1,479.80M | 1,055.60M | 1,121.50M | 1,191.70M | 1,106.90M | 759.40M | 727.60M | 517.60M | 320.80M | 383.80M | 166.30M | 36.00M | 89.10M | 93.30M | 182.60M | 248.70M | 236.90M | 273.30M |
| Tangible Assets | 728.30M | 708.50M | 665.00M | 594.70M | 625.50M | 708.40M | 814.60M | 967.30M | 837.00M | 696.20M | 796.10M | 727.30M | 650.90M | 545.60M | 266.40M | 262.10M | 179.80M | 194.20M | 154.50M | 144.50M | 166.00M | 247.00M | 272.30M | 328.40M | 263.80M |
| Tangible Equity | 0.00M | -279.70M | -26.00M | -65.10M | -116.00M | -160.40M | -233.00M | -200.40M | -211.90M | -145.00M | -185.30M | -185.40M | -26.90M | -59.50M | 43.00M | 36.70M | 50.70M | 4.40M | -75.00M | -58.10M | -65.60M | -44.60M | 23.40M | 23.30M | -4.80M |
| Tangible Book Value | 0.00M | -279.70M | -26.00M | -65.10M | -116.00M | -160.40M | -233.00M | -200.40M | -211.90M | -145.00M | -185.30M | -185.40M | -26.90M | -59.50M | 43.00M | 36.70M | 50.70M | 4.40M | -75.00M | -58.10M | -65.60M | -44.60M | 23.40M | 23.30M | -4.80M |
| Total Investments | 45.80M | 45.00M | 43.80M | 33.30M | 38.60M | 50.60M | 4.20M | 5.90M | 7.50M | 7.80M | 7.30M | 15.10M | 0.70M | 0.00M | 0.00M | 0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M | 0.10M | 0.50M | 0.10M |
| Net Debt | -169.00M | -193.10M | -260.50M | -194.30M | -79.40M | -69.80M | -69.80M | 21.90M | 105.80M | 102.90M | 149.50M | 116.60M | -36.50M | -78.70M | -139.50M | -146.00M | 99.80M | 102.90M | 30.70M | 93.80M | 72.50M | 73.20M | 20.30M | -20.50M | 18.50M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 263.1M | 241.8M | 269.2M | 231.8M | 253.7M | 273.6M | 170.0M | 283.9M | 300.4M | 200.1M | 220.8M | 170.7M | 172.1M | 197.5M | 188.9M | 179.9M | 87.0M | 55.9M | 10.4M | 29.3M | 4.4M | -26.1M | 64.1M | 53.9M | 50.3M |
| Total Capital | 589.1M | 561.4M | 575.3M | 523.1M | 565.8M | 591.3M | 962.1M | 1,064.4M | 923.7M | 746.1M | 754.5M | 676.6M | 376.5M | 332.2M | 210.6M | 179.7M | 310.6M | 67.6M | 73.3M | 141.6M | 36.1M | 113.3M | 128.4M | 82.9M | 85.4M |
| Capital Employed | 610.1M | 590.2M | 620.5M | 562.6M | 609.4M | 636.5M | 1,063.7M | 1,127.7M | 967.9M | 702.9M | 717.0M | 652.3M | 394.4M | 425.3M | 282.1M | 266.0M | 147.8M | 97.7M | 44.5M | 59.3M | 31.6M | 32.1M | 111.9M | 109.5M | 102.3M |
| Invested Capital | 400.4M | 355.0M | 314.8M | 328.8M | 411.4M | 412.2M | 791.5M | 865.9M | 789.5M | 689.0M | 693.5M | 632.7M | 298.3M | 208.3M | 69.5M | 31.3M | 221.1M | 27.2M | 60.7M | 133.3M | 5.6M | 105.3M | 113.9M | 49.8M | 71.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 77.40M | 50.20M | 86.10M | 32.40M | 55.40M | 117.20M | 85.70M | 112.10M | 122.30M | 92.00M | 39.40M | 84.40M | 79.30M | 78.20M | 49.50M | 72.90M | 57.10M | 22.80M | -11.50M | 7.50M | -81.70M | -75.20M | 23.70M | 15.70M | 0.70M |
| Depreciation & Amortization | 35.90M | 45.20M | 35.20M | 51.70M | 45.00M | 114.20M | 118.30M | 97.20M | 72.00M | 64.20M | 73.70M | 44.00M | 42.90M | 34.80M | 21.70M | 13.60M | 16.10M | 11.40M | 4.60M | 0.80M | 19.60M | 10.30M | 8.40M | 19.10M | 14.60M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -79.80M | 55.10M | 40.00M | 52.20M | -11.40M | -172.20M | 72.20M | 62.40M | 52.80M | -30.70M | -24.50M | -31.10M | -58.40M | 4.90M | -38.10M | -4.90M | 19.10M | 22.30M | -9.30M | -18.40M | 57.30M | 22.20M | -39.80M | 118.10M | 1.30M |
| Accounts Receivable | 0.00M | 8.70M | 9.10M | 8.70M | 39.80M | -67.30M | 103.80M | 17.50M | 27.50M | 63.00M | -3.70M | -95.80M | -60.90M | -3.60M | -48.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 32.80M | 11.00M | 32.80M | 20.10M | -35.40M | 21.10M | 26.80M | -73.20M | 20.90M | -25.30M | 26.00M | -74.10M | 6.00M | -31.10M | -4.70M | -19.40M | 23.20M | -3.60M | -10.90M | 11.80M | 47.40M | -45.90M | 17.80M | 34.40M |
| Accounts Payable | 0.00M | 0.00M | 19.90M | 10.70M | -64.90M | -39.30M | -32.70M | 19.50M | 80.00M | -92.40M | -0.20M | 0.00M | 0.00M | 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 Working Capital | -79.80M | 13.60M | 19.90M | 0.00M | -6.40M | -30.20M | -20.00M | -1.40M | 126.00M | -51.60M | 0.80M | -57.10M | 15.70M | -1.10M | -7.00M | -0.20M | 38.50M | -0.90M | -5.70M | -7.50M | 45.50M | -25.20M | 6.10M | 100.30M | -33.10M |
| Other Non-Cash Items | -14.40M | 26.30M | -13.90M | 11.40M | -15.90M | -37.60M | -32.30M | -29.00M | -25.30M | -6.00M | -26.90M | -11.60M | -41.30M | -7.40M | 7.10M | 23.30M | -11.90M | 7.90M | -5.20M | -20.10M | -0.60M | -0.80M | -21.00M | -112.20M | 3.30M |
| Net Cash from Operating Activities | 19.10M | 159.20M | 147.40M | 147.70M | 73.10M | 21.60M | 243.90M | 242.70M | 221.80M | 119.50M | 61.70M | 85.70M | 22.50M | 110.50M | 40.20M | 104.90M | 80.40M | 64.40M | -21.40M | -30.20M | -5.40M | -43.50M | -28.70M | 40.70M | 19.90M |
| Capital Expenditures (PPE) | -31.00M | -6.60M | -35.10M | -0.10M | -38.00M | -70.80M | -63.50M | -123.90M | -99.30M | -70.20M | -67.40M | -58.70M | -29.30M | -36.50M | -26.90M | -40.80M | -20.60M | -17.50M | -10.20M | -5.10M | -4.00M | -10.40M | -12.00M | -4.70M | -5.70M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -112.50M | -38.20M | -18.70M | -110.70M | 0.00M | -29.00M | -162.00M | -21.90M | -110.20M | -0.40M | 0.00M | 0.00M | 0.00M | 0.00M | 9.40M | 13.40M | 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 | 0.10M | 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 | -0.10M | 0.40M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | -26.00M | 0.00M | -26.00M | -37.50M | 92.10M | -47.10M | -91.60M | -80.60M | -58.40M | -59.70M | -56.90M | -27.70M | -35.20M | -21.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 1.30M | 10.30M |
| Net Cash from Investing Activities | -31.00M | -32.60M | -35.10M | -26.10M | -38.00M | -91.20M | -101.70M | -142.60M | -210.00M | -70.20M | -96.40M | -220.70M | -51.20M | -146.70M | -27.30M | -40.80M | -20.60M | -17.50M | -10.20M | 4.40M | 9.50M | -10.50M | -11.60M | -3.40M | 4.60M |
| Net Debt Issuance | -7.30M | -20.00M | -7.40M | -75.00M | -75.00M | 65.00M | -135.00M | -37.50M | 80.00M | -50.50M | 50.00M | 101.80M | -3.50M | 43.30M | 0.00M | 2.60M | -8.80M | -34.50M | 35.30M | 3.60M | -76.60M | 46.40M | 22.20M | -19.80M | -10.70M |
| Long-Term Debt Issuance | -5.50M | -20.00M | -7.40M | -75.00M | -75.00M | 65.00M | -135.00M | -37.50M | 80.00M | -50.50M | 50.00M | -52.90M | -3.50M | 43.30M | -0.80M | 2.60M | -8.80M | -34.50M | 35.30M | 3.60M | -76.60M | 46.40M | 22.20M | -19.80M | -10.70M |
| Short-Term Debt Issuance | -1.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 265.00M | 0.00M | 129.80M | 154.70M | 0.00M | 44.10M | 0.00M | 2.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 1.10M | 0.00M | 0.00M | 0.00M | 0.00M | -37.70M | -18.90M | 20.50M | -0.60M | 0.00M | 14.80M | -0.20M | 0.00M | 1.80M | 0.00M | 15.90M | 0.00M | 0.00M | 104.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 1.10M | 1.10M | 0.00M | 0.00M | 20.90M | -155.30M | -37.70M | 2.30M | 20.50M | -0.60M | 0.60M | 14.80M | -0.20M | 0.00M | 1.80M | 0.00M | 15.90M | 0.00M | 0.00M | 104.10M | 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 | -0.20M | -18.90M | 0.00M | 0.00M | -0.60M | 0.00M | 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 | -2.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | -48.70M | -48.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -23.20M | 0.00M | 0.00M | -31.70M | -24.20M | -19.30M | -9.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | -48.70M | -48.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -23.20M | 0.00M | 0.00M | -31.70M | -24.20M | -19.30M | -9.60M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Other Financing Activities | 0.00M | -6.30M | 0.00M | -7.40M | -7.40M | 0.50M | -20.30M | 37.50M | 2.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.90M | 0.00M | 0.00M | 0.00M | -7.70M |
| Net Cash from Financing Activities | -7.30M | -75.00M | -55.00M | -82.40M | -82.40M | 65.50M | -155.30M | -37.70M | 63.40M | -53.20M | 49.40M | 101.80M | -20.40M | 18.90M | -20.10M | -5.20M | -8.80M | -18.60M | 35.30M | 3.60M | 19.60M | 46.40M | 22.20M | -18.10M | -18.40M |
| Effect of FX on Cash | -7.10M | -4.00M | 8.90M | 0.70M | 22.60M | 12.60M | -14.80M | 1.90M | 1.90M | 0.00M | 2.40M | -1.10M | 3.40M | 0.10M | -0.10M | 0.00M | -1.90M | -0.50M | 0.60M | 0.00M | -1.20M | 1.10M | -0.50M | 0.00M | 0.00M |
| Net Change in Cash | -26.30M | 47.60M | 66.20M | 39.90M | -24.70M | 8.50M | -27.90M | 64.30M | 77.10M | -3.90M | 17.10M | -34.30M | -45.70M | -17.20M | -7.30M | 58.90M | 49.10M | 27.80M | 4.30M | -22.20M | 22.50M | -6.50M | -18.60M | 19.20M | 6.10M |
| Cash at Beginning of Period | 912.60M | 742.30M | 194.30M | 154.40M | 179.10M | 170.60M | 198.50M | 134.20M | 57.10M | 61.00M | 43.90M | 78.20M | 123.90M | 141.10M | 148.40M | 89.50M | 40.40M | 12.60M | 8.30M | 30.50M | 8.00M | 14.50M | 33.10M | 13.90M | 7.80M |
| Cash at End of Period | 886.30M | 789.90M | 260.50M | 194.30M | 154.40M | 179.10M | 170.60M | 198.50M | 134.20M | 57.10M | 61.00M | 43.90M | 78.20M | 123.90M | 141.10M | 148.40M | 89.50M | 40.40M | 12.60M | 8.30M | 30.50M | 8.00M | 14.50M | 33.10M | 13.90M |
| Operating Cash Flow | 19.10M | 159.20M | 147.40M | 147.70M | 73.10M | 21.60M | 243.90M | 242.70M | 221.80M | 119.50M | 61.70M | 85.70M | 22.50M | 110.50M | 40.20M | 104.90M | 80.40M | 64.40M | -21.40M | -30.20M | -5.40M | -43.50M | -28.70M | 40.70M | 19.90M |
| Capital Expenditure | -31.00M | -6.60M | -35.10M | -26.10M | -38.00M | -70.80M | -63.50M | -123.90M | -99.30M | -70.20M | -67.40M | -58.70M | -29.30M | -36.50M | -26.90M | -40.80M | -20.60M | -17.50M | -10.20M | -5.10M | -4.00M | -10.40M | -12.00M | -4.70M | -5.70M |
| Free Cash Flow | -11.90M | 152.60M | 112.30M | 121.60M | 35.10M | -49.20M | 180.40M | 118.80M | 122.50M | 49.30M | -5.70M | 27.00M | -6.80M | 74.00M | 13.30M | 64.10M | 59.80M | 46.90M | -31.60M | -35.30M | -9.40M | -53.90M | -40.70M | 36.00M | 14.20M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 114.00M | 111.00M | 116.40M | 103.40M | 94.80M | 179.90M | 154.30M | 157.80M | 140.60M | 376.30M | 475.60M | 357.10M | 240.00M | 206.10M | 132.60M | 150.90M | 589.20M | 447.10M | 76.10M | 61.10M | 120.30M | 167.30M | 135.90M | 666.60M | 853.20M |
| (-) Tax Adjustment | 18.62M | 37.39M | 18.43M | 36.19M | 7.67M | 49.38M | 43.86M | 43.24M | 36.01M | 103.41M | 101.40M | 87.16M | 63.86M | 46.39M | 0.00M | 31.05M | 0.00M | 39.50M | 0.00M | 4.53M | 0.00M | 17.35M | 4.95M | 0.00M | 298.62M |
| (-) Change In Working Capital | -79.80M | 55.10M | 40.00M | 52.20M | -11.40M | -172.20M | 72.20M | 62.40M | 52.80M | -30.70M | -24.50M | -31.10M | -58.40M | 4.90M | -38.10M | -4.90M | 19.10M | 22.30M | -9.30M | -18.40M | 57.30M | 22.20M | -39.80M | 118.10M | 1.30M |
| (-) Capital Expenditure | -31.00M | -6.60M | -35.10M | -26.10M | -38.00M | -70.80M | -63.50M | -123.90M | -99.30M | -70.20M | -67.40M | -58.70M | -29.30M | -36.50M | -26.90M | -40.80M | -20.60M | -17.50M | -10.20M | -5.10M | -4.00M | -10.40M | -12.00M | -4.70M | -5.70M |
| Unlevered Free Cash Flow | 144.18M | -28.09M | 22.87M | -11.09M | 60.53M | 231.92M | -25.26M | -71.74M | -47.51M | 233.39M | 331.30M | 242.34M | 205.24M | 118.31M | 143.80M | 83.95M | 549.50M | 367.80M | 75.20M | 69.87M | 59.00M | 117.35M | 158.75M | 543.80M | 547.58M |
| (-) Net Interest Income After Taxes | -2.01M | 2.72M | 4.38M | 1.11M | -1.93M | -2.10M | -3.44M | -4.86M | -3.35M | -3.77M | -4.64M | -6.58M | -1.76M | -0.62M | 1.50M | 8.66M | 0.60M | 1.55M | 3.10M | 1.02M | -3.10M | -3.50M | -8.00M | -12.20M | -1.04M |
| Net Debt Issuance | -7.30M | -20.00M | -7.40M | -75.00M | -75.00M | 65.00M | -135.00M | -37.50M | 80.00M | -50.50M | 50.00M | 101.80M | -3.50M | 43.30M | 0.00M | 2.60M | -8.80M | -34.50M | 35.30M | 3.60M | -76.60M | 46.40M | 22.20M | -19.80M | -10.70M |
| Levered Free Cash Flow | 138.89M | -50.81M | 11.09M | -87.20M | -12.54M | 299.03M | -156.83M | -104.37M | 35.84M | 186.66M | 385.95M | 350.72M | 203.50M | 162.23M | 142.30M | 77.89M | 540.10M | 331.75M | 107.40M | 72.46M | -14.50M | 167.24M | 188.95M | 536.20M | 537.92M |