Page: Company Financials
Dril-Quip, Inc.
$15.41
-0.54 (-3.39%)
As of: 2024-09-06
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 15.41 | 15.41 | 15.41 | 18.05 | 25.85 | 27.46 | 27.98 | 28.67 | 47.72 | 44.43 | 48.80 | 58.70 | 65.27 | 96.87 | 100.56 | 68.76 | 66.65 | 61.17 | 43.73 | 43.34 | 48.55 | 37.41 | 19.37 | 10.21 | 8.14 | 10.39 | 10.69 | 20.99 | 12.61 | 11.75 | 18.27 |
| Market Capitalization | 1,060.43M | 1,062.42M | 963.05M | 704.53M | 883.28M | 940.23M | 988.19M | 1,009.50M | 1,705.48M | 1,642.44M | 1,832.34M | 2,208.48M | 2,509.23M | 3,870.82M | 4,086.35M | 2,773.91M | 2,671.53M | 2,436.83M | 1,714.27M | 1,738.61M | 1,963.97M | 1,471.91M | 701.35M | 353.26M | 281.32M | 359.31M | 369.75M | 725.36M | 431.09M | 404.53M | 545.21M |
| (-) Cash & Equivalents | 163.37M | 0.00M | 54.46M | 96.98M | 210.06M | 303.47M | 365.83M | 348.60M | 412.50M | 457.79M | 454.35M | 470.31M | 383.78M | 344.31M | 352.45M | 263.56M | 268.14M | 236.79M | 143.59M | 128.24M | 172.79M | 83.08M | 14.38M | 5.86M | 7.64M | 3.51M | 5.37M | 3.73M | 10.35M | 20.58M | 8.88M |
| (+) Total Debt | 82.48M | 98.69M | 87.97M | 49.19M | 11.39M | 4.84M | 5.44M | 5.97M | 4.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.09M | 0.57M | 1.23M | 2.18M | 3.26M | 3.74M | 29.25M | 28.53M | 45.36M | 57.17M | 48.03M | 15.77M | 0.23M | 0.43M | 25.13M |
| Enterprise Value | 979.53M | 1,161.11M | 996.56M | 656.74M | 684.62M | 641.61M | 627.80M | 666.87M | 1,297.75M | 1,184.65M | 1,377.99M | 1,738.17M | 2,125.46M | 3,526.52M | 3,733.90M | 2,510.36M | 2,403.49M | 2,200.61M | 1,571.91M | 1,612.55M | 1,794.43M | 1,392.57M | 716.22M | 375.93M | 319.04M | 412.96M | 412.41M | 737.40M | 420.96M | 384.38M | 561.46M |
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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,008M | 509M | 661M | 424M | 362M | 323M | 365M | 415M | 385M | 455M | 539M | 844M | 931M | 872M | 733M | 601M | 566M | 540M | 543M | 496M | 443M | 341M | 222M | 219M | 216M | 203M | 164M | 156M | 178M | 147M | 116M |
| Cost of Revenue | 655M | 352M | 428M | 309M | 266M | 242M | 270M | 295M | 271M | 305M | 328M | 459M | 514M | 514M | 452M | 362M | 323M | 310M | 312M | 285M | 257M | 230M | 153M | 158M | 157M | 141M | 104M | 100M | 113M | 95M | 74M |
| Gross Profit | 353M | 156M | 233M | 115M | 96M | 81M | 95M | 120M | 113M | 150M | 210M | 385M | 417M | 358M | 281M | 239M | 244M | 230M | 230M | 210M | 186M | 111M | 68M | 62M | 59M | 62M | 60M | 57M | 64M | 52M | 42M |
| Gross Profit Margin | 35.0% | 30.7% | 35.2% | 27.2% | 26.6% | 25.0% | 26.1% | 28.9% | 29.4% | 32.9% | 39.0% | 45.6% | 44.8% | 41.1% | 38.4% | 39.8% | 43.0% | 42.6% | 42.5% | 42.4% | 42.0% | 32.6% | 30.8% | 28.0% | 27.3% | 30.5% | 36.7% | 36.3% | 36.2% | 35.4% | 36.6% |
| R&D Expenses | 10M | 10M | 0M | 13M | 12M | 15M | 19M | 17M | 39M | 42M | 44M | 48M | 46M | 40M | 37M | 35M | 29M | 27M | 26M | 23M | 44M | 21M | 17M | 17M | 15M | 15M | 12M | 11M | 12M | 9M | 7M |
| SG&A Expenses | 123M | 128M | 116M | 101M | 94M | 115M | 95M | 97M | 104M | 116M | 53M | 88M | 93M | 95M | 82M | 71M | 61M | 55M | 62M | 49M | 20M | 41M | 33M | 29M | 27M | 26M | 23M | 21M | 21M | 16M | 15M |
| Operating Expenses | 112M | 138M | 116M | 114M | 106M | 130M | 114M | 114M | 143M | 158M | 97M | 136M | 139M | 135M | 120M | 105M | 90M | 83M | 89M | 72M | 64M | 62M | 50M | 47M | 44M | 41M | 43M | 39M | 39M | 31M | 26M |
| Operating Income (EBIT) | 241M | 18M | 116M | 1M | -10M | -50M | -19M | 6M | -30M | -8M | 113M | 249M | 279M | 224M | 162M | 134M | 153M | 147M | 142M | 138M | 122M | 49M | 18M | 15M | 15M | 21M | 17M | 18M | 25M | 22M | 16M |
| Operating Income Margin | 23.9% | 3.6% | 17.6% | 0.3% | -2.7% | -15.3% | -5.1% | 1.4% | -7.9% | -1.8% | 20.9% | 29.5% | 29.9% | 25.6% | 22.1% | 22.3% | 27.1% | 27.3% | 26.1% | 27.9% | 27.6% | 14.4% | 8.3% | 6.6% | 7.0% | 10.4% | 10.6% | 11.3% | 14.2% | 14.6% | 13.8% |
| Interest Income | -5M | 5M | 0M | 8M | 4M | 1M | 2M | 8M | 8M | 4M | 3M | 1M | 1M | 1M | 0M | 0M | 0M | 1M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 4M | 1M | 2M | 0M | 0M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 2M | 1M | 2M | 2M | 2M | 0M | 0M | 0M | 0M | 3M |
| Net Interest Income | -10M | 5M | -2M | 8M | 4M | 0M | 2M | 8M | 8M | 3M | 3M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 3M | 0M | -1M | -2M | -1M | -2M | -2M | -2M | 0M | 0M | 0M | 0M | -3M |
| Unusual Items | -48M | -31M | 29M | 4M | 12M | -76M | -45M | -3M | -92M | -61M | 0M | 0M | 0M | 0M | 0M | -5M | -15M | -5M | 0M | 8M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | -2M | 0M |
| EBT Excluding Unusual Items | 232M | 23M | 114M | 10M | -6M | -50M | -17M | 13M | -23M | -5M | 116M | 250M | 279M | 224M | 162M | 135M | 154M | 148M | 145M | 138M | 122M | 47M | 17M | 13M | 13M | 19M | 17M | 18M | 25M | 22M | 13M |
| Pre-Tax Income | 184M | -8M | 143M | 13M | 7M | -126M | -62M | 10M | -115M | -66M | 116M | 250M | 279M | 224M | 162M | 130M | 139M | 142M | 145M | 146M | 125M | 47M | 17M | 13M | 13M | 19M | 17M | 18M | 27M | 20M | 13M |
| Pre-Tax Margin | 18.2% | -1.5% | 21.6% | 3.2% | 1.9% | -38.9% | -17.0% | 2.5% | -29.9% | -14.4% | 21.5% | 29.6% | 30.0% | 25.7% | 22.1% | 21.6% | 24.5% | 26.4% | 26.7% | 29.5% | 28.3% | 13.9% | 7.8% | 5.9% | 6.0% | 9.2% | 10.3% | 11.6% | 15.0% | 13.3% | 11.5% |
| Income Tax Expense | 35M | 10M | 2M | 13M | 6M | 3M | -31M | 9M | -19M | 35M | 23M | 58M | 71M | 54M | 43M | 35M | 37M | 37M | 39M | 38M | 38M | 15M | 5M | 4M | 4M | 6M | 6M | 6M | 9M | 7M | 4M |
| Net Income | 149M | 63M | 140M | 1M | 0M | -128M | -31M | 2M | -96M | -101M | 93M | 192M | 209M | 170M | 119M | 95M | 102M | 105M | 106M | 108M | 87M | 33M | 12M | 9M | 9M | 12M | 11M | 12M | 17M | 13M | 9M |
| Net Income Margin | 14.8% | 12.3% | 21.2% | 0.1% | 0.1% | -39.6% | -8.4% | 0.4% | -24.9% | -22.1% | 17.3% | 22.7% | 22.4% | 19.5% | 16.3% | 15.8% | 18.1% | 19.5% | 19.5% | 21.8% | 19.6% | 9.6% | 5.6% | 4.1% | 4.0% | 6.0% | 6.7% | 7.5% | 9.8% | 8.8% | 7.9% |
| Depreciation & Amortization | 52M | 33M | 31M | 30M | 30M | 30M | 32M | 34M | 35M | 41M | 32M | 30M | 31M | 29M | 26M | 23M | 21M | 18M | 17M | 16M | 15M | 13M | 12M | 11M | 10M | 9M | 7M | 7M | 6M | 5M | 4M |
| EBITDA | 294M | 51M | 148M | 32M | 20M | -19M | 14M | 40M | 5M | 33M | 145M | 279M | 310M | 253M | 188M | 157M | 174M | 165M | 159M | 154M | 137M | 63M | 30M | 25M | 25M | 30M | 25M | 24M | 31M | 27M | 20M |
| EBITDA Margin | 29.1% | 10.1% | 22.3% | 7.5% | 5.4% | -5.9% | 3.8% | 9.6% | 1.3% | 7.2% | 26.9% | 33.1% | 33.3% | 29.0% | 25.6% | 26.2% | 30.8% | 30.6% | 29.2% | 31.1% | 31.1% | 18.4% | 13.6% | 11.4% | 11.5% | 14.6% | 15.1% | 15.6% | 17.5% | 18.1% | 17.6% |
| NOPAT | 196M | 15M | 114M | 0M | -1M | -39M | -15M | 1M | -24M | -6M | 91M | 191M | 208M | 169M | 119M | 98M | 113M | 109M | 103M | 102M | 85M | 34M | 13M | 10M | 10M | 14M | 11M | 12M | 17M | 14M | 11M |
| NOPAT Margin | 19.4% | 2.9% | 17.3% | 0.0% | -0.2% | -12.1% | -4.0% | 0.2% | -6.2% | -1.4% | 16.9% | 22.7% | 22.4% | 19.4% | 16.2% | 16.4% | 19.9% | 20.1% | 19.0% | 20.6% | 19.2% | 9.9% | 6.0% | 4.6% | 4.7% | 6.8% | 6.9% | 7.4% | 9.3% | 9.7% | 9.4% |
| Owner's Earnings | 184M | 78M | 158M | -2M | 11M | -107M | -10M | 24M | -92M | -87M | 99M | 195M | 197M | 157M | 95M | 62M | 48M | 78M | 72M | 98M | 78M | 25M | 7M | 11M | 1M | -4M | -5M | -1M | -7M | 8M | 6M |
| Owner's Earnings Margin | 18.2% | 15.3% | 23.9% | -0.4% | 3.1% | -33.3% | -2.8% | 5.8% | -24.0% | -19.2% | 18.4% | 23.1% | 21.2% | 17.9% | 12.9% | 10.3% | 8.5% | 14.5% | 13.3% | 19.9% | 17.6% | 7.5% | 3.2% | 5.1% | 0.5% | -2.1% | -2.9% | -0.9% | -3.7% | 5.1% | 5.4% |
| EPS (Basic) | 2.42 | 1.45 | 2.82 | 0.02 | 0.01 | -3.62 | -0.87 | 0.05 | -2.58 | -2.69 | 2.48 | 5.00 | 5.22 | 4.18 | 2.96 | 2.38 | 2.57 | 2.68 | 2.65 | 2.67 | 2.21 | 0.92 | 0.36 | 0.26 | 0.25 | 0.36 | 0.32 | 0.34 | 0.51 | 0.44 | 0.32 |
| EPS (Diluted) | 2.48 | 1.73 | 2.77 | 0.02 | 0.01 | -3.62 | -0.87 | 0.05 | -2.58 | -2.69 | 2.47 | 4.98 | 5.19 | 4.16 | 2.94 | 2.36 | 2.55 | 2.66 | 2.62 | 2.63 | 2.15 | 0.90 | 0.36 | 0.26 | 0.25 | 0.35 | 0.32 | 0.34 | 0.50 | 0.44 | 0.31 |
| Shares (Basic) | 59M | 36M | 50M | 34M | 34M | 35M | 35M | 36M | 37M | 37M | 38M | 38M | 40M | 41M | 40M | 40M | 40M | 39M | 40M | 40M | 39M | 35M | 35M | 35M | 35M | 35M | 35M | 34M | 34M | 30M | 29M |
| Shares (Diluted) | 60M | 36M | 51M | 34M | 34M | 35M | 35M | 36M | 37M | 37M | 38M | 39M | 40M | 41M | 41M | 40M | 40M | 40M | 40M | 41M | 40M | 36M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 30M | 29M |
Product Segments
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Leasing | 124.40M | 161.58M | 50.28M | 47.36M | 30.13M | 30.69M | 31.49M | 34.96M | 8.90M |
| Product | 744.46M | 343.88M | 527.39M | 271.02M | 240.84M | 213.76M | 258.83M | 303.28M | 265.05M |
| Service | 160.93M | 19.86M | 83.13M | 0.00M | 79.20M | 74.14M | 75.58M | 72.02M | 72.41M |
| Subsea Products | 0.00M | 78.01M | 0.00M | 198.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Services (Excluding Rental Tools) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 72.41M |
| Total Services Excluding Rental Tools | 0.00M | 62.90M | 0.00M | 105.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Well Construction | 0.00M | 101.38M | 0.00M | 124.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
Geographic Segments
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Americas | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 619.38M | 723.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Asia Pacific | 41.59M | 54.12M | 0.00M | 10.61M | 18.20M | 67.15M | 65.97M | 45.10M | 152.81M | 162.45M | 281.58M | 328.00M | 312.07M | 265.15M | 3.03M |
| E M E A | 0.00M | 23.81M | 0.00M | 0.00M | 0.00M | 70.37M | 104.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| EMEA | 13.40M | 2.52M | 0.00M | 13.40M | 10.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Eastern Hemisphere | 0.00M | 10.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 107.06M | 196.97M | 284.03M | 587.23M | 551.40M | 467.96M | 475.40M | 3.68M |
| Non-US | 0.00M | 0.00M | 317.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| UNITED STATES | 0.00M | 0.00M | 106.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Western Hemisphere | 200.45M | 182.57M | 0.00M | 55.18M | 45.68M | 228.35M | 239.82M | 249.89M | 0.00M | 0.00M | 948.51M | 1,120.47M | 1,089.07M | 867.19M | 73.29M |
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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 163.37M | 0.00M | 0.00M | 187.32M | 264.80M | 355.45M | 345.96M | 398.95M | 418.10M | 493.18M | 423.50M | 381.34M | 298.71M | 384.36M | 257.19M | 298.58M | 245.85M | 197.79M | 95.95M | 201.73M | 135.43M | 32.76M | 5.16M | 8.33M | 3.28M | 11.33M | 5.87M | 10.50M | 11.90M | 32.60M | 1.40M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 25.91M | 32.23M | 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 | 0.00M | 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 | 163.37M | 0.00M | 0.00M | 213.23M | 297.04M | 355.45M | 345.96M | 398.95M | 418.10M | 493.18M | 423.50M | 381.34M | 298.71M | 384.36M | 257.19M | 298.58M | 245.85M | 197.79M | 95.95M | 201.73M | 135.43M | 32.76M | 5.16M | 8.33M | 3.28M | 11.33M | 5.87M | 10.50M | 11.90M | 32.60M | 1.40M |
| Net Receivables | 220.41M | 220.97M | 239.51M | 284.00M | 235.29M | 203.58M | 256.52M | 248.16M | 202.17M | 191.63M | 213.51M | 319.78M | 373.99M | 279.25M | 263.21M | 180.10M | 158.89M | 130.82M | 172.07M | 142.06M | 144.82M | 108.33M | 63.12M | 48.63M | 58.38M | 59.79M | 63.35M | 36.80M | 44.50M | 27.30M | 25.50M |
| Inventory | 275.20M | 278.50M | 271.17M | 194.59M | 146.00M | 145.72M | 212.54M | 205.06M | 191.19M | 291.09M | 355.41M | 344.46M | 392.56M | 368.35M | 362.18M | 277.80M | 243.43M | 251.36M | 222.20M | 183.03M | 162.50M | 155.16M | 110.76M | 105.03M | 99.59M | 98.28M | 69.48M | 53.60M | 55.50M | 52.40M | 51.60M |
| Other Current Assets | 51.37M | 170.64M | 130.71M | 13.78M | 57.22M | 31.17M | 48.18M | 0.00M | 0.00M | 32.65M | 64.29M | 24.61M | 23.57M | 20.49M | 23.84M | 23.87M | 21.94M | 18.10M | 15.83M | 16.30M | 15.42M | 9.33M | 7.23M | 4.78M | 5.69M | 5.32M | 7.61M | 5.80M | 5.30M | 4.40M | 4.50M |
| Total Current Assets | 710.35M | 670.11M | 641.39M | 705.60M | 735.55M | 735.93M | 863.19M | 852.17M | 811.46M | 1,008.55M | 1,056.71M | 1,070.19M | 1,088.83M | 1,052.45M | 906.42M | 780.34M | 670.12M | 598.07M | 506.06M | 543.13M | 458.18M | 305.58M | 186.27M | 166.76M | 166.94M | 174.72M | 146.31M | 106.70M | 117.20M | 116.70M | 83.00M |
| Property, Plant & Equipment | 213.43M | 207.18M | 245.66M | 235.06M | 181.27M | 216.20M | 241.79M | 258.50M | 274.12M | 284.25M | 323.15M | 294.25M | 309.53M | 304.81M | 295.98M | 274.60M | 247.16M | 194.70M | 160.81M | 141.65M | 129.34M | 116.58M | 113.21M | 106.54M | 112.13M | 102.31M | 86.72M | 72.30M | 59.80M | 35.80M | 31.40M |
| Goodwill | 95.38M | 94.14M | 60.18M | 16.65M | 0.00M | 0.00M | 0.00M | 7.95M | 7.71M | 47.62M | 34.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 120.48M | 124.73M | 108.36M | 41.94M | 23.35M | 26.45M | 29.43M | 32.25M | 34.97M | 38.41M | 29.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -37.83M | 0.00M | -49.13M | -50.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 104.13M | 122.13M | 134.54M | 8.99M | 4.49M | 11.38M | 5.77M | 8.94M | 8.00M | 5.36M | 1.70M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 10.13M | 8.80M | 7.35M | 5.82M | 10.82M | 48.68M | 10.99M | 67.58M | 65.41M | 15.61M | 15.88M | 9.70M | 12.59M | 10.99M | 11.08M | 11.96M | 13.14M | 5.19M | 5.53M | 5.58M | 0.54M | 0.46M | 0.29M | 0.26M | 0.26M | 0.29M | 0.31M | 0.50M | 0.20M | 0.40M | 0.40M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 543.56M | 556.98M | 556.09M | 308.46M | 219.93M | 264.88M | 287.98M | 326.08M | 339.53M | 391.26M | 404.69M | 303.95M | 322.11M | 315.80M | 307.06M | 286.56M | 260.30M | 199.89M | 166.34M | 147.22M | 129.88M | 117.05M | 113.50M | 106.79M | 112.39M | 102.60M | 87.04M | 72.80M | 60.00M | 36.20M | 31.80M |
| Total Assets | 1,253.91M | 1,227.08M | 1,197.48M | 1,014.06M | 955.47M | 1,000.80M | 1,151.17M | 1,178.24M | 1,150.99M | 1,399.81M | 1,461.40M | 1,374.14M | 1,410.94M | 1,368.25M | 1,213.48M | 1,066.90M | 930.42M | 797.96M | 672.40M | 690.35M | 588.06M | 422.63M | 299.77M | 273.55M | 279.32M | 277.32M | 233.34M | 179.50M | 177.20M | 152.90M | 114.80M |
| Accounts Payable | 66.63M | 65.32M | 65.20M | 65.70M | 43.02M | 35.23M | 37.42M | 46.32M | 26.69M | 33.48M | 36.11M | 30.93M | 53.84M | 45.45M | 28.30M | 35.58M | 31.15M | 24.83M | 31.72M | 27.08M | 38.57M | 48.11M | 26.81M | 16.20M | 14.51M | 28.01M | 24.44M | 12.80M | 16.70M | 15.40M | 15.00M |
| Short-Term Debt | 19.10M | 18.28M | 21.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.27M | 0.72M | 0.64M | 0.86M | 0.84M | 0.73M | 0.99M | 1.29M | 1.19M | 1.07M | 0.50M | 0.10M | 0.20M | 0.20M | 3.50M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 5.94M | 4.87M | 13.63M | 15.12M | 13.96M | 17.26M | 39.65M | 33.95M | 23.75M | 32.96M | 23.59M | 13.70M | 13.56M | 1.99M | 8.51M | 7.15M | 0.00M | 0.00M | 0.00M | 2.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 7.58M | 4.49M | 9.75M | 11.34M | 6.90M | 9.65M | 4.77M | 11.88M | 18.39M | 71.18M | 45.03M | 86.31M | 76.61M | 48.89M | 47.21M | 30.24M | 32.15M | 39.00M | 23.44M | 16.25M | 8.68M | 11.94M | 9.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 62.98M | 62.15M | 76.44M | 14.04M | 12.29M | 7.29M | 6.16M | 13.60M | 16.75M | 11.41M | 10.83M | 17.96M | 21.53M | 14.90M | 14.62M | 12.53M | 0.00M | 0.00M | 20.92M | 38.32M | 39.39M | 18.04M | 8.31M | 9.30M | 10.61M | 7.73M | 15.74M | 11.90M | 16.70M | 11.80M | 15.00M |
| Total Current Liabilities | 148.71M | 145.75M | 162.66M | 93.26M | 64.66M | 65.90M | 70.04M | 80.79M | 70.36M | 89.30M | 92.77M | 91.03M | 179.50M | 128.97M | 142.94M | 138.34M | 82.29M | 81.28M | 90.66M | 98.41M | 117.81M | 90.32M | 55.33M | 35.46M | 38.25M | 46.26M | 40.67M | 24.80M | 33.60M | 27.40M | 33.50M |
| Long-Term Debt | 63.38M | 80.41M | 70.05M | 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 | 0.06M | 0.32M | 0.90M | 2.05M | 2.88M | 3.11M | 28.08M | 38.32M | 54.20M | 57.81M | 28.44M | 0.10M | 0.20M | 0.30M | 29.00M |
| Capital Lease Obligations | 56.07M | 57.98M | 55.70M | 16.67M | 4.86M | 5.22M | 6.96M | 5.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.62M | 1.41M | 0.62M | 10.56M | 3.76M | 3.93M | 6.78M | 4.15M | 2.47M | 3.43M | 3.50M | 2.98M | 5.42M | 9.80M | 9.93M | 9.61M | 9.15M | 7.22M | 6.52M | 6.87M | 6.76M | 5.36M | 6.77M | 4.75M | 4.01M | 3.02M | 2.44M | 2.00M | 1.60M | 1.10M | 1.40M |
| Other Non-Current Liabilities | 2.25M | 3.96M | 5.99M | 4.10M | 2.48M | 7.64M | 4.73M | 6.82M | 11.62M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.04M | -0.10M | -0.10M | 0.00M |
| Total Non-Current Liabilities | 122.32M | 143.76M | 132.37M | 31.34M | 11.10M | 16.78M | 18.46M | 16.09M | 14.09M | 5.43M | 3.50M | 2.98M | 5.42M | 9.80M | 9.93M | 9.61M | 9.21M | 7.54M | 7.42M | 8.92M | 9.63M | 8.48M | 34.85M | 43.07M | 58.21M | 60.83M | 30.88M | 2.06M | 1.70M | 1.30M | 30.40M |
| Total Liabilities | 271.03M | 289.50M | 295.03M | 124.59M | 75.76M | 82.68M | 88.51M | 96.88M | 84.45M | 94.74M | 96.27M | 94.01M | 184.92M | 138.77M | 152.86M | 147.95M | 91.50M | 88.82M | 98.08M | 107.33M | 127.44M | 98.80M | 90.18M | 78.53M | 96.45M | 107.09M | 71.55M | 26.86M | 35.30M | 28.70M | 63.90M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.69M | 0.69M | 0.00M | 0.34M | 0.34M | 0.35M | 0.36M | 0.37M | 0.38M | 0.37M | 0.38M | 0.38M | 0.39M | 0.41M | 0.41M | 0.40M | 0.40M | 0.40M | 0.39M | 0.41M | 0.40M | 0.19M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.20M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 271.31M | 232.08M | 211.25M | 950.72M | 952.73M | 973.09M | 1,125.26M | 1,181.02M | 1,205.95M | 1,400.30M | 1,500.99M | 1,425.34M | 1,278.53M | 1,069.82M | 899.99M | 780.78M | 685.51M | 583.29M | 478.15M | 372.56M | 264.62M | 177.73M | 145.16M | 132.69M | 123.74M | 115.02M | 102.81M | 91.80M | 80.00M | 62.60M | 49.70M |
| Accumulated OCI | 3.80M | 2.48M | -8.86M | -170.09M | -168.61M | -156.59M | -149.71M | -143.56M | -145.11M | -126.29M | -150.41M | -101.26M | -50.20M | -20.17M | -13.83M | -18.44M | -9.32M | -8.13M | -28.87M | 13.69M | 10.39M | -1.03M | 6.14M | 2.05M | -3.34M | -7.06M | -5.86M | -2.60M | -38.60M | -33.20M | -25.20M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 275.79M | 235.25M | 202.39M | 780.97M | 784.47M | 816.85M | 975.92M | 1,037.83M | 1,061.21M | 1,274.38M | 1,350.96M | 1,324.46M | 1,228.71M | 1,050.05M | 886.56M | 762.74M | 676.60M | 575.56M | 449.67M | 386.66M | 275.41M | 176.89M | 151.47M | 134.91M | 120.57M | 108.13M | 97.13M | 89.40M | 41.40M | 29.40M | 24.50M |
| Total Equity | 275.79M | 235.25M | 202.39M | 780.97M | 784.47M | 816.85M | 975.92M | 1,037.83M | 1,061.21M | 1,274.38M | 1,350.96M | 1,324.46M | 1,228.71M | 1,050.05M | 886.56M | 762.74M | 676.60M | 575.56M | 449.67M | 386.66M | 275.41M | 176.89M | 151.47M | 134.91M | 120.57M | 108.13M | 97.13M | 89.40M | 41.40M | 29.40M | 24.50M |
| Total Liabilities & Equity | 546.82M | 524.75M | 497.41M | 905.56M | 860.23M | 899.53M | 1,064.42M | 1,134.71M | 1,145.66M | 1,369.12M | 1,447.23M | 1,418.46M | 1,413.63M | 1,188.82M | 1,039.43M | 910.69M | 768.10M | 664.37M | 547.74M | 493.99M | 402.85M | 275.69M | 241.66M | 213.44M | 217.03M | 215.22M | 168.68M | 116.26M | 76.70M | 58.10M | 88.40M |
| Tangible Assets | 1,038.05M | 1,008.22M | 1,028.94M | 955.47M | 932.13M | 974.36M | 1,121.74M | 1,138.05M | 1,108.30M | 1,313.77M | 1,397.44M | 1,374.14M | 1,410.94M | 1,368.25M | 1,213.48M | 1,066.90M | 930.42M | 797.96M | 672.40M | 690.35M | 588.06M | 422.63M | 299.77M | 273.55M | 279.32M | 277.32M | 233.34M | 179.50M | 177.20M | 152.90M | 114.80M |
| Tangible Equity | 59.93M | 16.38M | 33.85M | 722.38M | 761.12M | 790.41M | 946.48M | 997.64M | 1,018.52M | 1,188.35M | 1,286.99M | 1,324.46M | 1,228.71M | 1,050.05M | 886.56M | 762.74M | 676.60M | 575.56M | 449.67M | 386.66M | 275.41M | 176.89M | 151.47M | 134.91M | 120.57M | 108.13M | 97.13M | 89.40M | 41.40M | 29.40M | 24.50M |
| Tangible Book Value | 59.93M | 16.38M | 33.85M | 722.38M | 761.12M | 790.41M | 946.48M | 997.64M | 1,018.52M | 1,188.35M | 1,286.99M | 1,324.46M | 1,228.71M | 1,050.05M | 886.56M | 762.74M | 676.60M | 575.56M | 449.67M | 386.66M | 275.41M | 176.89M | 151.47M | 134.91M | 120.57M | 108.13M | 97.13M | 89.40M | 41.40M | 29.40M | 24.50M |
| Total Investments | 0.00M | 0.00M | 0.00M | 25.91M | 32.23M | -37.83M | 0.00M | -49.13M | -50.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -80.90M | 98.69M | 91.07M | -187.32M | -264.80M | -355.45M | -345.96M | -398.95M | -418.10M | -493.18M | -423.50M | -381.34M | -298.71M | -384.36M | -257.19M | -298.52M | -245.52M | -196.75M | -94.42M | -198.82M | -131.71M | -28.92M | 23.91M | 31.28M | 52.11M | 47.56M | 23.07M | -10.30M | -11.50M | -32.10M | 31.10M |
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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 561.6M | 524.4M | 478.7M | 602.0M | 665.0M | 651.9M | 777.7M | 783.5M | 770.7M | 908.6M | 955.2M | 1,023.5M | 928.5M | 936.0M | 769.3M | 648.3M | 576.9M | 512.7M | 400.5M | 454.2M | 347.3M | 220.9M | 137.7M | 135.9M | 131.1M | 131.1M | 105.6M | 81.9M | 83.6M | 89.3M | 49.5M |
| Total Capital | 1,121.4M | 1,094.2M | 1,049.2M | 897.9M | 879.8M | 902.3M | 1,048.5M | 1,095.8M | 1,096.2M | 1,294.5M | 1,356.4M | 1,324.5M | 1,245.2M | 1,242.0M | 1,066.4M | 925.3M | 828.3M | 706.1M | 561.0M | 595.4M | 471.2M | 333.3M | 245.4M | 239.3M | 240.7M | 231.8M | 190.7M | 152.8M | 142.3M | 124.7M | 83.4M |
| Capital Employed | 1,105.2M | 1,081.3M | 1,034.8M | 910.5M | 885.0M | 916.8M | 1,065.7M | 1,109.6M | 1,110.3M | 1,299.9M | 1,359.9M | 1,327.4M | 1,250.6M | 1,251.8M | 1,076.4M | 934.9M | 837.2M | 712.6M | 566.9M | 601.4M | 477.1M | 337.9M | 251.2M | 242.7M | 243.5M | 233.7M | 192.7M | 154.7M | 143.6M | 125.5M | 81.3M |
| Invested Capital | 958.1M | 1,094.2M | 1,049.2M | 710.6M | 615.0M | 546.9M | 702.5M | 696.9M | 678.1M | 801.3M | 932.9M | 943.1M | 946.5M | 857.7M | 809.2M | 626.7M | 582.5M | 508.3M | 465.0M | 393.7M | 335.8M | 300.5M | 240.3M | 230.9M | 237.4M | 220.4M | 184.9M | 142.3M | 130.4M | 92.1M | 82.0M |
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 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 229.61M | 110.38M | 140.33M | 0.60M | 0.44M | -128.00M | -30.77M | 1.72M | -95.70M | -100.64M | 93.22M | 192.01M | 208.71M | 169.83M | 119.21M | 95.27M | 102.23M | 105.14M | 105.59M | 107.94M | 86.89M | 32.57M | 12.47M | 8.95M | 8.72M | 12.20M | 11.03M | 11.80M | 17.40M | 12.90M | 9.10M |
| Depreciation & Amortization | 50.49M | 33.42M | 39.52M | 30.32M | 29.42M | 30.38M | 32.39M | 34.02M | 35.31M | 40.97M | 31.86M | 30.48M | 31.16M | 29.34M | 26.22M | 23.01M | 20.88M | 18.00M | 16.85M | 15.65M | 15.09M | 13.43M | 11.78M | 10.56M | 9.89M | 8.60M | 7.43M | 6.70M | 5.70M | 5.00M | 4.40M |
| Deferred Income Tax | 17.87M | -3.70M | -4.60M | -2.87M | 6.40M | -8.70M | 4.95M | 0.60M | -4.09M | 17.23M | -3.40M | -3.47M | -3.15M | -1.24M | 0.34M | -1.51M | -1.93M | -7.87M | -0.38M | -0.67M | -4.61M | -3.54M | -0.40M | 1.69M | 0.65M | 0.61M | -0.08M | -0.60M | 0.30M | -0.20M | -0.50M |
| Stock-Based Compensation | 9.43M | 15.00M | 13.25M | 10.89M | 10.36M | 14.90M | 12.91M | 15.72M | 13.46M | 14.27M | 12.22M | 13.13M | 11.86M | 8.90M | 5.75M | 4.54M | 4.96M | 3.98M | 3.18M | 0.00M | 1.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 17.53M | 19.55M | 0.00M | -23.81M | -71.21M | 59.12M | -83.09M | -34.04M | 4.11M | 75.36M | 112.73M | -42.06M | -99.12M | -44.73M | -159.92M | -20.69M | -20.73M | 16.03M | -84.46M | -42.30M | -5.79M | -59.27M | 1.31M | 5.83M | -5.18M | -22.10M | -30.52M | 0.50M | -14.20M | -7.50M | -7.70M |
| Accounts Receivable | 26.17M | 50.57M | 13.22M | -29.08M | 8.42M | 13.47M | -9.52M | 10.78M | -11.86M | 26.11M | 106.54M | 36.73M | -102.70M | -17.25M | -81.57M | -22.70M | -28.75M | 51.46M | -46.85M | 0.00M | -29.03M | -48.47M | 13.14M | 3.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 50.40M | -29.56M | 7.87M | -28.64M | -1.15M | -5.48M | -28.29M | -14.05M | 49.93M | 37.64M | 7.87M | 28.54M | -36.81M | -10.56M | -81.88M | -37.49M | 7.26M | -19.28M | -62.14M | -18.17M | 1.34M | -48.79M | -2.63M | -0.81M | 1.71M | -29.75M | -18.30M | 1.20M | -2.70M | -2.80M | -10.80M |
| Accounts Payable | -48.56M | 4.10M | -22.34M | 4.21M | -20.77M | 51.39M | -45.10M | -30.71M | -33.84M | 1.77M | -11.37M | -89.37M | 54.19M | -8.61M | 41.86M | 41.86M | 9.99M | -4.74M | 25.07M | 0.00M | 22.99M | 40.02M | -4.48M | -9.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 28.29M | 5.58M | 0.00M | 29.70M | -57.71M | -0.26M | -0.17M | -0.06M | -0.12M | 9.84M | 9.68M | -17.95M | -13.80M | -8.31M | -38.33M | -2.36M | -9.24M | -11.41M | -0.54M | -24.13M | -1.09M | -2.03M | -4.73M | 13.58M | -6.89M | 7.65M | -12.22M | -0.70M | -11.50M | -4.70M | 3.10M |
| Other Non-Cash Items | -105.54M | -61.78M | -95.06M | -7.42M | -12.19M | 70.73M | 42.51M | -3.34M | 92.40M | 60.80M | -0.10M | 0.07M | -0.15M | 0.12M | 0.24M | 1.24M | 1.77M | 1.14M | -0.10M | 2.29M | -0.38M | -0.07M | 0.18M | -0.06M | -0.02M | -0.04M | -0.05M | -0.10M | -0.10M | 0.10M | -0.10M |
| Net Cash from Operating Activities | 219.39M | 83.23M | 93.44M | 7.73M | -36.77M | 38.43M | -21.09M | 14.68M | 45.50M | 107.99M | 246.52M | 190.16M | 149.31M | 162.23M | -8.16M | 101.85M | 107.16M | 136.41M | 40.68M | 82.66M | 93.00M | -16.89M | 25.34M | 26.97M | 14.06M | -0.73M | -12.19M | 18.40M | 9.10M | 10.30M | 5.20M |
| Capital Expenditures (PPE) | -17.30M | -17.55M | -13.59M | -32.63M | -18.87M | -9.99M | -11.94M | -11.50M | -32.06M | -27.62M | -25.76M | -27.08M | -42.55M | -42.63M | -50.77M | -56.21M | -74.82M | -44.75M | -50.13M | -25.21M | -24.13M | -20.56M | -17.06M | -8.33M | -17.61M | -25.02M | -23.18M | -19.90M | -29.60M | -10.40M | -7.20M |
| Acquisitions (Net) | -158.68M | 11.35M | -65.52M | -82.29M | 20.99M | 6.78M | 6.32M | 3.03M | 16.89M | -20.44M | -132.44M | 0.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 25.89M | -25.89M | 0.00M | -48.87M | -32.23M | 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 | 0.00M | 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 | -34.80M | 8.89M | 0.00M | 55.19M | -20.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 256.15M | 151.36M | 157.56M | 28.78M | 20.99M | 6.78M | 6.32M | 3.03M | 16.89M | 3.17M | 0.36M | 0.42M | 0.98M | 0.76M | 1.77M | 2.03M | 1.87M | 0.42M | 0.61M | 0.35M | 0.84M | 1.35M | 0.22M | 5.86M | 0.21M | 0.15M | 0.07M | 0.20M | 0.10M | 0.20M | 0.20M |
| Net Cash from Investing Activities | 71.26M | 133.30M | 78.44M | -79.81M | -30.11M | -3.21M | -5.63M | -8.47M | -15.17M | -44.89M | -157.85M | -26.66M | -41.57M | -41.87M | -49.00M | -54.19M | -72.95M | -44.33M | -49.53M | -24.85M | -23.29M | -19.21M | -16.85M | -2.47M | -17.40M | -24.87M | -23.11M | -19.70M | -29.50M | -10.20M | -7.00M |
| Net Debt 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 | -0.04M | -0.27M | -0.68M | -0.70M | -0.81M | -0.88M | -0.59M | -24.74M | -10.99M | -16.40M | -4.31M | 30.14M | 28.91M | -0.20M | -0.20M | -31.90M | 1.40M |
| Long-Term Debt 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 | -0.04M | -0.27M | -0.68M | -0.70M | -0.81M | -0.88M | -0.59M | -24.74M | -10.99M | -16.40M | -4.31M | 30.14M | 28.91M | -0.20M | -0.20M | -31.90M | 1.40M |
| Short-Term Debt 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -20.81M | -24.19M | -25.00M | -26.57M | -100.00M | 0.00M | -24.23M | -75.81M | -190.23M | -10.00M | 0.00M | 0.00M | 0.00M | 0.00M | -100.04M | 4.76M | 19.45M | 84.92M | 0.15M | 0.00M | 0.00M | 0.08M | 1.37M | 0.00M | 0.00M | 63.30M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.76M | 19.45M | 84.92M | 0.15M | 0.00M | 0.00M | 0.08M | 1.37M | 0.00M | 0.00M | 63.30M | 0.00M |
| Common Stock Repurchased | -9.28M | 0.00M | 0.00M | 0.00M | -20.81M | -24.19M | -25.00M | -26.57M | -100.00M | 0.00M | -24.23M | -75.81M | -190.23M | -10.00M | 0.00M | 0.00M | 0.00M | 0.00M | -100.04M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -74.98M | -74.98M | -74.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M |
| Common Dividends Paid | -74.98M | -74.98M | -74.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -69.67M | -39.31M | -28.09M | -0.12M | -0.08M | -0.11M | -0.18M | 2.00M | 0.80M | 0.56M | 2.34M | 2.24M | 3.41M | 13.37M | 12.30M | 5.37M | 15.31M | 14.13M | 0.78M | 6.27M | 18.47M | 2.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -144.65M | -114.30M | -103.07M | -0.12M | -20.89M | -24.30M | -25.18M | -24.57M | -99.20M | 0.56M | -21.89M | -73.57M | -186.83M | 3.37M | 12.26M | 5.10M | 14.63M | 13.44M | -100.08M | 10.16M | 37.33M | 62.96M | -10.84M | -16.40M | -4.31M | 30.21M | 30.28M | -0.20M | -0.20M | 31.40M | 1.30M |
| Effect of FX on Cash | 1.65M | 1.38M | 0.00M | -1.19M | -2.88M | -1.43M | -1.09M | -0.79M | -6.21M | 6.02M | -24.62M | -7.30M | -6.57M | 3.44M | 3.52M | -0.04M | -0.79M | -3.68M | 3.15M | -1.67M | -4.38M | 0.74M | -0.82M | -3.05M | -0.41M | 0.83M | 0.44M | 0.10M | -0.20M | -0.20M | -0.70M |
| Net Change in Cash | -25.85M | -81.18M | 65.87M | -73.40M | -90.65M | 9.50M | -52.99M | -19.15M | -75.08M | 69.68M | 42.16M | 82.63M | -85.65M | 127.17M | -41.39M | 52.73M | 48.06M | 101.84M | -105.78M | 66.30M | 102.67M | 27.60M | -3.17M | 5.05M | -8.05M | 5.46M | -4.59M | -1.40M | -20.80M | 31.30M | -1.20M |
| Cash at Beginning of Period | 399.39M | 763.99M | 7.41M | 264.80M | 355.45M | 345.96M | 398.95M | 418.10M | 493.18M | 423.50M | 381.34M | 298.71M | 384.36M | 257.19M | 298.58M | 245.85M | 197.79M | 95.95M | 201.73M | 135.43M | 32.76M | 5.16M | 8.33M | 3.28M | 11.33M | 5.87M | 10.46M | 11.90M | 32.60M | 1.40M | 2.60M |
| Cash at End of Period | 373.55M | 682.81M | 73.28M | 191.40M | 264.80M | 355.45M | 345.96M | 398.95M | 418.10M | 493.18M | 423.50M | 381.34M | 298.71M | 384.36M | 257.19M | 298.58M | 245.85M | 197.79M | 95.95M | 201.73M | 135.43M | 32.76M | 5.16M | 8.33M | 3.28M | 11.33M | 5.87M | 10.50M | 11.80M | 32.70M | 1.40M |
| Operating Cash Flow | 219.39M | 83.23M | 93.44M | 7.73M | -36.77M | 38.43M | -21.09M | 14.68M | 45.50M | 107.99M | 246.52M | 190.16M | 149.31M | 162.23M | -8.16M | 101.85M | 107.16M | 136.41M | 40.68M | 82.66M | 93.00M | -16.89M | 25.34M | 26.97M | 14.06M | -0.73M | -12.19M | 18.40M | 9.10M | 10.30M | 5.20M |
| Capital Expenditure | -17.30M | -17.55M | -13.59M | -32.63M | -18.87M | -9.99M | -11.94M | -11.50M | -32.06M | -27.62M | -25.76M | -27.08M | -42.55M | -42.63M | -50.77M | -56.21M | -74.82M | -44.75M | -50.13M | -25.21M | -24.13M | -20.56M | -17.06M | -8.33M | -17.61M | -25.02M | -23.18M | -19.90M | -29.60M | -10.40M | -7.20M |
| Free Cash Flow | 202.09M | 65.67M | 79.85M | -24.90M | -55.64M | 28.44M | -33.03M | 3.18M | 13.44M | 80.37M | 220.76M | 163.08M | 106.76M | 119.60M | -58.93M | 45.64M | 32.35M | 91.66M | -9.46M | 57.46M | 68.87M | -37.45M | 8.28M | 18.64M | -3.54M | -25.74M | -35.37M | -1.50M | -20.50M | -0.10M | -2.00M |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 271.75M | 51.16M | 147.66M | 31.86M | 19.70M | -19.06M | 13.69M | 39.71M | 4.98M | 32.81M | 144.72M | 279.31M | 309.90M | 252.89M | 187.92M | 157.37M | 174.25M | 165.26M | 158.57M | 154.04M | 137.50M | 62.62M | 30.09M | 26.50M | 26.26M | 29.69M | 32.26M | 31.10M | 36.70M | 31.50M | 24.80M |
| (-) Tax Adjustment | 51.40M | 0.00M | 2.57M | 11.15M | 6.89M | 0.00M | 4.79M | 13.90M | 0.84M | 0.00M | 28.29M | 64.59M | 78.39M | 61.24M | 49.74M | 42.05M | 46.01M | 43.23M | 43.09M | 40.38M | 42.20M | 19.61M | 8.29M | 8.24M | 8.53M | 10.25M | 11.22M | 10.82M | 12.69M | 10.66M | 7.83M |
| (-) Change In Working Capital | 17.53M | 19.55M | 0.00M | -23.81M | -71.21M | 59.12M | -83.09M | -34.04M | 4.11M | 75.36M | 112.73M | -42.06M | -99.12M | -44.73M | -159.92M | -20.69M | -20.73M | 16.03M | -84.46M | -42.30M | -5.79M | -59.27M | 1.31M | 5.83M | -5.18M | -22.10M | -30.52M | 0.50M | -14.20M | -7.50M | -7.70M |
| (-) Capital Expenditure | -17.30M | -17.55M | -13.59M | -32.63M | -18.87M | -9.99M | -11.94M | -11.50M | -32.06M | -27.62M | -25.76M | -27.08M | -42.55M | -42.63M | -50.77M | -56.21M | -74.82M | -44.75M | -50.13M | -25.21M | -24.13M | -20.56M | -17.06M | -8.33M | -17.61M | -25.02M | -23.18M | -19.90M | -29.60M | -10.40M | -7.20M |
| Unlevered Free Cash Flow | 167.71M | 4.17M | 131.49M | 11.89M | 65.15M | -88.16M | 80.04M | 48.35M | -32.03M | -70.17M | -22.06M | 229.70M | 288.08M | 193.74M | 247.32M | 79.80M | 74.16M | 61.25M | 149.80M | 130.75M | 76.95M | 81.73M | 3.44M | 4.11M | 5.31M | 16.51M | 28.39M | -0.12M | 8.61M | 17.94M | 17.47M |
| (-) Net Interest Income After Taxes | -7.91M | 4.67M | -2.39M | 5.32M | 2.76M | -0.21M | 0.98M | 4.96M | 6.45M | 3.49M | 2.42M | 0.72M | 0.47M | 0.42M | 0.32M | 0.27M | 0.14M | 0.26M | 2.38M | -0.27M | -0.46M | -1.23M | -0.80M | -1.07M | -1.42M | -1.61M | -0.32M | 0.00M | 0.00M | 0.00M | -1.78M |
| Net Debt 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 | -0.04M | -0.27M | -0.68M | -0.70M | -0.81M | -0.88M | -0.59M | -24.74M | -10.99M | -16.40M | -4.31M | 30.14M | 28.91M | -0.20M | -0.20M | -31.90M | 1.40M |
| Levered Free Cash Flow | 175.62M | -0.51M | 133.88M | 6.57M | 62.38M | -87.95M | 79.06M | 43.40M | -38.48M | -73.67M | -24.48M | 228.98M | 287.61M | 193.32M | 246.96M | 79.26M | 73.34M | 60.30M | 146.61M | 130.15M | 76.82M | 58.21M | -6.76M | -11.21M | 2.42M | 48.26M | 57.62M | -0.32M | 8.41M | -13.96M | 20.65M |