Page: Company Financials
VAALCO Energy, Inc.
$4.41
+0.36 (8.89%)
As of: 2026-01-15
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 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4.02 | 3.61 | 3.80 | 5.89 | 4.29 | 5.60 | 2.91 | 1.23 | 2.05 | 1.96 | 0.84 | 0.99 | 1.97 | 7.21 | 6.39 | 8.83 | 6.17 | 5.86 | 4.67 | 6.93 | 4.86 | 7.59 | 3.89 | 3.19 | 1.16 | 1.04 | 0.76 | 0.31 | 0.50 | 1.99 | 1.47 | 0.60 | 0.35 |
| Market Capitalization | 419.12M | 375.21M | 394.82M | 610.30M | 456.56M | 377.85M | 169.56M | 70.68M | 121.03M | 116.23M | 49.45M | 57.69M | 114.63M | 411.98M | 366.29M | 509.29M | 351.95M | 330.94M | 268.05M | 406.35M | 287.56M | 440.90M | 201.60M | 95.69M | 24.69M | 21.57M | 15.77M | 6.48M | 10.37M | 36.50M | 14.59M | 5.54M | 3.40M |
| (-) Cash & Equivalents | 23.98M | 67.87M | 44.26M | 87.03M | 80.77M | 45.84M | 35.97M | 49.45M | 49.70M | 34.94M | 20.85M | 21.30M | 43.41M | 100.46M | 103.09M | 136.30M | 114.20M | 85.80M | 85.33M | 104.31M | 68.31M | 62.40M | 39.93M | 22.34M | 11.47M | 7.43M | 9.89M | 9.43M | 3.90M | 5.28M | 0.00M | 0.95M | 1.63M |
| (+) Total Debt | 147.75M | 152.14M | 132.08M | 90.24M | 89.80M | 26.53M | 14.73M | 26.65M | 35.24M | 1.74M | 11.97M | 14.54M | 15.00M | 7.50M | 0.00M | 0.00M | 0.00M | 0.00M | 3.75M | 5.00M | 5.00M | 5.00M | 2.25M | 4.19M | 10.63M | 8.40M | 0.00M | 0.00M | 0.00M | 3.08M | 3.08M | 3.65M | 4.40M |
| Enterprise Value | 542.88M | 459.47M | 482.65M | 613.51M | 465.59M | 358.53M | 148.31M | 47.88M | 106.57M | 83.03M | 40.56M | 50.93M | 86.21M | 319.02M | 263.20M | 372.99M | 237.75M | 245.14M | 186.47M | 307.04M | 224.25M | 383.49M | 163.92M | 77.54M | 23.85M | 22.54M | 5.88M | -2.95M | 6.47M | 34.30M | 17.67M | 8.24M | 6.17M |
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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 422M | 506M | 479M | 455M | 354M | 199M | 77M | 97M | 105M | 77M | 60M | 80M | 128M | 169M | 195M | 210M | 134M | 115M | 170M | 125M | 98M | 85M | 57M | 36M | 10M | 2M | 1M | 1M | 1M | 6M | 4M | 4M |
| Cost of Revenue | 279M | 255M | 307M | 268M | 161M | 102M | 57M | 57M | 46M | 46M | 45M | 76M | 52M | 54M | 47M | 27M | 22M | 22M | 33M | 30M | 15M | 13M | 10M | 11M | 3M | 1M | 1M | 2M | 0M | 1M | 2M | 5M |
| Gross Profit | 143M | 251M | 172M | 187M | 194M | 97M | 20M | 40M | 59M | 31M | 15M | 4M | 76M | 116M | 149M | 184M | 112M | 93M | 136M | 95M | 83M | 72M | 46M | 25M | 7M | 1M | 0M | -1M | 0M | 5M | 2M | -1M |
| Gross Profit Margin | 33.8% | 49.6% | 36.0% | 41.0% | 54.6% | 48.6% | 26.5% | 41.1% | 56.2% | 40.1% | 25.5% | 5.4% | 59.4% | 68.4% | 76.1% | 87.3% | 83.6% | 80.9% | 80.3% | 75.7% | 84.9% | 84.3% | 81.9% | 68.2% | 69.7% | 40.9% | -8.9% | -147.7% | 21.7% | 77.8% | 53.9% | -32.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M |
| SG&A Expenses | 36M | 28M | 30M | 24M | 10M | 15M | 11M | 15M | 11M | 10M | 9M | 17M | 14M | 11M | 12M | 10M | 7M | 10M | 11M | 8M | 2M | 3M | 1M | 2M | 2M | 2M | 2M | 2M | 1M | 2M | 2M | 2M |
| Operating Expenses | 60M | 74M | 36M | 28M | 22M | 18M | 48M | 19M | 8M | 10M | 18M | 67M | 30M | 35M | 53M | 46M | 34M | 60M | 30M | 26M | 9M | 8M | 6M | 8M | 4M | 3M | 2M | 2M | 2M | 2M | 3M | 6M |
| Operating Income (EBIT) | 83M | 178M | 136M | 159M | 171M | 79M | -27M | 21M | 51M | 20M | -3M | -62M | 46M | 81M | 96M | 138M | 78M | 33M | 106M | 69M | 74M | 64M | 40M | 16M | 3M | -2M | -2M | -3M | -2M | 3M | -1M | -7M |
| Operating Income Margin | 19.6% | 35.1% | 28.5% | 34.9% | 48.3% | 39.7% | -35.2% | 21.9% | 48.8% | 26.5% | -5.2% | -77.4% | 36.3% | 47.6% | 49.1% | 65.4% | 58.1% | 28.6% | 62.8% | 54.9% | 75.6% | 74.9% | 71.3% | 45.6% | 28.8% | -132.0% | -158.6% | -377.2% | -372.9% | 41.2% | -30.1% | -197.3% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 3M | 4M | 3M | 1M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 7M | 4M | 4M | 6M | 2M | 0M | 0M | 0M | 0M | 1M | 3M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 4M | 2M | 1M | 0M | 5M | 3M | 1M | 1M | 0M | 3M | 0M | 0M | 0M | 0M |
| Net Interest Income | -7M | -4M | -4M | -6M | -2M | 0M | 0M | 1M | 0M | -1M | -3M | -1M | 0M | 0M | 0M | 0M | 0M | 0M | -1M | 2M | 2M | 1M | -5M | -3M | -1M | -1M | 1M | -3M | 0M | 0M | 0M | 0M |
| Unusual Items | -10M | 19M | 7M | -2M | -46M | -19M | 7M | -1M | 4M | 2M | -3M | -81M | -101M | -3M | -9M | -4M | -1M | 0M | 3M | 1M | 0M | 0M | 5M | 0M | 0M | 0M | -3M | 0M | 0M | 0M | 1M | 1M |
| EBT Excluding Unusual Items | 75M | 174M | 133M | 152M | 169M | 79M | -27M | 22M | 51M | 19M | -6M | -64M | 46M | 81M | 96M | 138M | 78M | 33M | 105M | 71M | 76M | 64M | 35M | 14M | 2M | -3M | -1M | -6M | -2M | 2M | -1M | -7M |
| Pre-Tax Income | 66M | 193M | 140M | 150M | 123M | 60M | -20M | 21M | 55M | 21M | -9M | -144M | -55M | 77M | 87M | 134M | 78M | 33M | 109M | 72M | 76M | 64M | 40M | 14M | 2M | -3M | -5M | -6M | -2M | 2M | 0M | -6M |
| Pre-Tax Margin | 15.5% | 38.0% | 29.2% | 33.0% | 34.8% | 30.0% | -26.4% | 21.7% | 52.9% | 26.8% | -15.1% | -179.1% | -43.1% | 45.6% | 44.6% | 63.7% | 57.7% | 28.4% | 64.1% | 57.3% | 77.6% | 75.8% | 70.9% | 38.4% | 21.8% | -162.6% | -358.3% | -777.8% | -296.8% | 38.2% | -13.1% | -167.6% |
| Income Tax Expense | 37M | 102M | 81M | 90M | 71M | -22M | 28M | 24M | -43M | 10M | 9M | 15M | 22M | 34M | 82M | 93M | 35M | 37M | 73M | 48M | 30M | 31M | 12M | 5M | 1M | 0M | 0M | 0M | 0M | 0M | -1M | 9M |
| Net Income | 28M | 91M | 58M | 60M | 52M | 82M | -48M | 3M | 98M | 10M | -27M | -159M | -78M | 43M | 1M | 34M | 37M | -8M | 30M | 19M | 40M | 29M | 23M | 9M | 0M | -3M | -5M | -7M | -2M | 2M | 0M | -7M |
| Net Income Margin | 6.7% | 17.9% | 12.1% | 13.3% | 14.6% | 41.1% | -62.2% | 2.6% | 93.6% | 12.5% | -44.4% | -197.2% | -60.7% | 25.4% | 0.3% | 16.2% | 27.8% | -6.8% | 17.5% | 15.2% | 41.0% | 34.4% | 40.6% | 24.8% | 4.5% | -166.2% | -356.0% | -797.6% | -295.8% | 36.3% | -9.5% | -189.2% |
| Depreciation & Amortization | 116M | 126M | 143M | 115M | 48M | 21M | 10M | 7M | 6M | 6M | 7M | 33M | 20M | 17M | 20M | 26M | 20M | 21M | 19M | 19M | 7M | 5M | 5M | 6M | 2M | 1M | 0M | 0M | 0M | 0M | 1M | -4M |
| EBITDA | 199M | 304M | 280M | 274M | 219M | 100M | -18M | 29M | 57M | 27M | 4M | -29M | 66M | 97M | 116M | 163M | 98M | 54M | 126M | 87M | 82M | 69M | 45M | 22M | 5M | -1M | -2M | -3M | -2M | 3M | -1M | -12M |
| EBITDA Margin | 47.2% | 60.0% | 58.4% | 60.2% | 61.9% | 50.3% | -22.9% | 29.5% | 54.1% | 34.9% | 6.4% | -36.3% | 52.0% | 57.6% | 59.3% | 77.5% | 73.0% | 46.6% | 74.1% | 69.7% | 83.0% | 81.2% | 79.7% | 61.9% | 50.1% | -68.7% | -157.9% | -375.5% | -371.3% | 48.8% | -13.7% | -316.2% |
| NOPAT | 36M | 84M | 57M | 64M | 72M | 108M | -22M | -3M | 91M | 10M | -2M | -49M | 37M | 45M | 6M | 42M | 43M | -4M | 35M | 23M | 45M | 32M | 28M | 10M | 1M | -2M | -2M | -2M | -2M | 3M | -1M | -6M |
| NOPAT Margin | 8.6% | 16.5% | 11.9% | 14.0% | 20.3% | 54.5% | -27.8% | -3.0% | 86.8% | 13.2% | -4.1% | -61.1% | 28.7% | 26.6% | 3.0% | 19.8% | 31.7% | -3.6% | 20.6% | 18.0% | 45.4% | 38.2% | 50.0% | 28.1% | 10.4% | -104.2% | -125.3% | -298.0% | -294.6% | 39.1% | -23.8% | -155.9% |
| Owner's Earnings | 55M | 136M | 98M | 78M | -60M | 64M | -63M | 0M | 90M | 14M | -28M | -215M | -150M | -7M | -51M | 28M | 17M | -48M | 23M | 23M | 14M | 21M | 13M | 13M | -13M | -8M | -5M | -7M | -3M | 2M | 0M | -13M |
| Owner's Earnings Margin | 13.0% | 26.8% | 20.4% | 17.2% | -16.9% | 32.1% | -81.3% | -0.5% | 85.5% | 18.6% | -47.4% | -266.8% | -117.2% | -4.1% | -26.3% | 13.2% | 12.9% | -42.0% | 13.6% | 18.4% | 14.7% | 25.0% | 23.7% | 35.9% | -130.0% | -444.0% | -378.3% | -828.9% | -531.6% | 28.5% | -8.9% | -359.5% |
| EPS (Basic) | 0.27 | 0.85 | 0.56 | 0.56 | 0.74 | 1.37 | -0.83 | -0.05 | 1.66 | 0.16 | -0.45 | -2.72 | -1.36 | 0.75 | 0.01 | 0.60 | 0.66 | -0.14 | 0.51 | 0.32 | 0.69 | 0.56 | 0.86 | 0.42 | 0.02 | -0.15 | -0.22 | -0.32 | -0.09 | 0.19 | -0.04 | -0.79 |
| EPS (Diluted) | 0.27 | 0.87 | 0.56 | 0.57 | 0.74 | 1.39 | -0.84 | 0.04 | 1.64 | 0.16 | -0.45 | -2.72 | -1.36 | 0.74 | 0.01 | 0.59 | 0.65 | -0.14 | 0.50 | 0.32 | 0.67 | 0.50 | 0.39 | 0.16 | 0.02 | -0.15 | -0.22 | -0.31 | -0.08 | 0.18 | -0.04 | -0.79 |
| Shares (Basic) | 104M | 104M | 104M | 106M | 70M | 58M | 58M | 59M | 59M | 59M | 58M | 58M | 57M | 57M | 58M | 57M | 56M | 57M | 59M | 59M | 58M | 52M | 27M | 21M | 21M | 21M | 21M | 21M | 19M | 12M | 9M | 9M |
| Shares (Diluted) | 104M | 104M | 104M | 107M | 70M | 59M | 58M | 59M | 60M | 59M | 58M | 58M | 57M | 58M | 59M | 58M | 57M | 57M | 59M | 60M | 60M | 58M | 58M | 55M | 21M | 21M | 21M | 21M | 21M | 13M | 9M | 9M |
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 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Carried Interest Recoupment | 0.65M | 4.26M | 0.00M | 5.30M | 5.84M | 7.52M | 1.63M | 2.95M | 3.55M | 0.00M |
| Crude Oil Sales And Purchase Agreements | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 200.32M | 67.04M | 86.55M | 104.89M | 0.00M |
| Gabon Segment | 142.46M | 0.00M | 205.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 76.98M |
| Gabonese Government Share Of Profit Oil | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.10M | 8.74M | 7.27M | 2.19M | 0.00M |
| U. S. Segment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M |
| U.s. Oil And Gas Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M |
Geographic Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Canada | 14.94M | 0.00M | 31.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Domestic Country | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.89M | 0.00M |
| Egypt | 171.12M | 0.00M | 250.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Foreign Country | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 167.39M | 0.00M |
| G | 0.00M | 20.42M | 0.00M | 0.00M | 59.46M | 79.95M | 0.00M | 0.00M | 0.00M |
| G A | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 126.32M | 0.00M | 0.00M |
| GABON | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 192.49M |
| U | 0.00M | 0.01M | 0.00M | 0.00M | 0.32M | 0.50M | 0.00M | 0.00M | 0.00M |
| U S | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.37M | 0.00M | 0.00M |
| U. S. Segment | 0.00M | 0.02M | 0.00M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| UNITED STATES | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.80M |
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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 23.98M | 67.87M | 82.65M | 121.12M | 37.21M | 48.68M | 47.85M | 46.83M | 33.36M | 19.67M | 20.47M | 25.36M | 69.05M | 130.53M | 130.80M | 137.14M | 81.23M | 80.57M | 125.43M | 76.45M | 60.98M | 43.88M | 27.57M | 23.00M | 7.72M | 9.80M | 12.44M | 2.93M | 6.67M | 3.38M | 1.06M | 0.70M |
| 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 | 14.93M | 5.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.14M | 0.00M | 0.00M | 0.75M | 0.11M | 0.00M | 0.00M | 0.78M | 0.00M |
| Cash & Short-Term Investments | 23.98M | 67.87M | 82.65M | 121.12M | 37.21M | 48.68M | 47.85M | 46.83M | 33.36M | 19.67M | 20.47M | 25.36M | 69.05M | 130.53M | 130.80M | 137.14M | 96.17M | 86.14M | 125.43M | 76.45M | 60.98M | 43.88M | 27.57M | 25.14M | 7.72M | 9.80M | 13.19M | 3.03M | 6.67M | 3.38M | 1.83M | 0.70M |
| Net Receivables | 118.86M | 137.22M | 130.72M | 92.64M | 140.41M | 32.79M | 0.00M | 18.57M | 14.25M | 7.05M | 10.17M | 5.40M | 33.72M | 21.71M | 13.11M | 21.30M | 40.66M | 26.90M | 15.38M | 25.24M | 14.48M | 9.94M | 8.61M | 0.63M | 5.04M | 0.43M | 0.39M | 0.54M | 0.65M | 2.18M | 1.47M | 2.90M |
| Inventory | 8.96M | 1.26M | 9.44M | 4.60M | 3.34M | 1.59M | 3.91M | 1.07M | 0.79M | 3.26M | 1.00M | 0.83M | 2.19M | 0.52M | 1.02M | 0.99M | 1.05M | 0.45M | 1.81M | 1.27M | 0.88M | 0.81M | 1.04M | 0.59M | 0.80M | 0.32M | 0.33M | 0.33M | 0.33M | 0.36M | 0.01M | 2.30M |
| Other Current Assets | 21.93M | 17.38M | 8.30M | 2.43M | 0.32M | 0.08M | 8.00M | 3.29M | 4.09M | 3.68M | 2.88M | 29.22M | 1.58M | 12.37M | 1.26M | 1.31M | 0.00M | 0.00M | 7.45M | 4.76M | 4.76M | 1.13M | 1.23M | 0.59M | 11.06M | 0.00M | 0.02M | 0.02M | 5.25M | 0.00M | 2.30M | 0.30M |
| Total Current Assets | 173.74M | 223.73M | 231.11M | 220.80M | 181.28M | 83.13M | 59.76M | 69.76M | 52.49M | 33.66M | 34.52M | 60.81M | 106.54M | 165.13M | 146.19M | 160.75M | 137.88M | 113.49M | 150.06M | 107.72M | 81.11M | 55.76M | 38.45M | 26.95M | 24.62M | 10.56M | 13.93M | 3.93M | 12.89M | 5.92M | 5.61M | 6.20M |
| Property, Plant & Equipment | 710.13M | 678.05M | 635.21M | 552.13M | 588.75M | 104.55M | 59.61M | 101.64M | 52.72M | 23.22M | 28.02M | 33.37M | 108.12M | 138.52M | 106.61M | 99.85M | 96.82M | 75.57M | 82.29M | 63.99M | 70.51M | 37.20M | 26.35M | 16.61M | 21.30M | 7.87M | 3.19M | 3.59M | 3.33M | 1.76M | 1.63M | 0.80M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 19.97M | 6.01M | 0.00M | 0.00M | 0.00M | 4.61M | 3.15M | 7.89M | 6.03M | 20.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.98M | 0.34M | 0.00M | 0.00M |
| Tax Assets | 44.30M | 43.66M | 55.58M | 29.24M | 35.43M | 39.98M | 0.00M | 24.16M | 40.08M | 1.26M | 0.00M | 0.00M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.46M | 1.26M | 1.26M | 1.29M | 0.92M | 0.64M | 0.39M | 0.00M | 0.00M | 0.53M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 22.26M | 19.48M | 6.27M | 7.70M | 31.37M | 30.27M | 17.65M | 11.37M | 14.72M | 18.70M | 8.51M | 6.79M | 26.33M | 0.83M | 10.87M | 10.90M | 0.87M | 0.50M | 15.98M | 11.23M | 12.00M | 1.76M | 1.13M | 1.31M | 1.59M | 0.05M | 1.92M | 14.57M | 12.40M | 0.54M | 0.49M | 3.60M |
| 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 | 0.00M |
| Total Non-Current Assets | 776.70M | 741.19M | 717.02M | 595.08M | 655.54M | 174.80M | 77.25M | 141.78M | 110.66M | 51.07M | 42.56M | 60.22M | 135.80M | 140.70M | 118.83M | 112.09M | 99.04M | 88.29M | 99.62M | 76.68M | 83.76M | 40.22M | 28.77M | 18.84M | 23.52M | 8.31M | 5.11M | 18.16M | 21.25M | 2.64M | 2.12M | 4.40M |
| Total Assets | 950.43M | 964.92M | 948.13M | 815.87M | 836.82M | 257.93M | 137.02M | 211.54M | 163.16M | 84.73M | 77.08M | 121.03M | 242.34M | 305.83M | 265.02M | 272.84M | 236.92M | 201.78M | 249.68M | 184.40M | 164.87M | 95.98M | 67.21M | 45.79M | 48.14M | 18.88M | 19.04M | 22.09M | 34.14M | 8.56M | 7.74M | 10.60M |
| Accounts Payable | 17.01M | 21.97M | 11.76M | 22.15M | 59.89M | 18.80M | 16.69M | 15.90M | 8.08M | 11.58M | 19.10M | 44.14M | 11.67M | 45.83M | 45.06M | 25.09M | 0.00M | 33.73M | 5.39M | 23.90M | 26.69M | 8.56M | 9.28M | 6.27M | 9.40M | 1.17M | 0.46M | 0.61M | 0.00M | 2.35M | 1.86M | 6.10M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 12.48M | 0.00M | 0.00M | 0.00M | 11.99M | 0.00M | 6.67M | 7.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.25M | 4.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.92M | 4.00M |
| Tax Payables | 23.77M | 21.98M | 42.04M | 19.26M | 0.00M | 3.13M | 0.00M | 5.74M | 3.27M | 1.30M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.99M | 10.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Current Liabilities | 23.73M | 25.06M | 25.55M | 69.84M | 8.50M | 13.97M | 14.53M | 28.39M | 25.48M | 15.85M | 19.45M | 4.13M | 0.00M | 0.00M | 0.00M | 0.00M | 26.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.39M | 1.93M | 4.17M | 1.37M | 4.35M | 2.06M | 0.40M | 6.61M | 0.65M | 0.00M | 1.20M |
| Total Current Liabilities | 64.51M | 69.01M | 79.35M | 123.73M | 68.38M | 35.89M | 31.22M | 62.02M | 36.84M | 48.39M | 57.55M | 48.27M | 11.67M | 45.83M | 45.06M | 25.09M | 26.70M | 33.73M | 5.39M | 24.10M | 26.69M | 8.95M | 13.46M | 14.44M | 13.76M | 5.53M | 2.52M | 1.01M | 6.61M | 3.00M | 5.78M | 11.30M |
| Long-Term Debt | 60.00M | 60.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.31M | 6.94M | 15.00M | 15.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M | 5.00M | 5.00M | 1.50M | 1.50M | 3.00M | 15.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 87.75M | 92.14M | 98.18M | 78.33M | 89.06M | 10.23M | 22.56M | 21.37M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 62.97M | 74.58M | 93.90M | 73.58M | 81.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 84.26M | 82.80M | 96.46M | 65.05M | 67.29M | 33.95M | 17.53M | 16.70M | 15.44M | 20.45M | 18.90M | 16.17M | 14.85M | 11.46M | 10.37M | 16.86M | 15.46M | 12.17M | 10.07M | 6.73M | 6.03M | 3.62M | 1.33M | 2.66M | 3.29M | 3.29M | 3.29M | 3.30M | 3.22M | 4.28M | 5.94M | 0.00M |
| Total Non-Current Liabilities | 294.97M | 309.52M | 288.53M | 216.96M | 237.57M | 44.18M | 40.09M | 38.07M | 15.44M | 22.76M | 25.84M | 31.17M | 29.85M | 11.46M | 10.37M | 16.86M | 15.46M | 12.17M | 15.07M | 11.73M | 11.03M | 5.12M | 2.83M | 5.70M | 18.92M | 3.29M | 3.29M | 3.30M | 3.22M | 4.28M | 5.94M | 0.00M |
| Total Liabilities | 359.48M | 378.53M | 367.89M | 340.69M | 305.96M | 80.07M | 71.31M | 100.09M | 52.28M | 71.14M | 83.39M | 79.44M | 41.52M | 57.29M | 55.43M | 41.95M | 42.16M | 45.89M | 20.47M | 35.83M | 37.72M | 14.06M | 16.29M | 20.15M | 32.68M | 8.82M | 5.81M | 4.31M | 9.83M | 7.28M | 11.72M | 11.30M |
| 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 | 0.17M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.00M | 2.25M | 0.00M |
| Common Stock | 12.30M | 12.30M | 12.23M | 12.14M | 11.95M | 6.96M | 6.79M | 6.77M | 6.72M | 6.64M | 6.61M | 6.60M | 6.52M | 6.41M | 6.31M | 6.24M | 6.28M | 6.16M | 6.11M | 6.11M | 6.01M | 5.83M | 3.32M | 2.15M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 1.56M | 0.89M | 0.00M |
| Retained Earnings | 207.17M | 212.74M | 209.76M | 177.49M | 147.02M | 104.49M | 22.65M | 70.83M | 68.58M | -29.65M | -39.30M | -11.76M | 146.89M | 224.44M | 181.37M | 180.74M | 146.59M | 109.25M | 117.21M | 87.48M | 68.43M | 28.09M | -1.09M | -24.03M | -32.97M | -33.41M | -30.31M | -25.76M | -19.19M | -17.29M | -19.71M | -19.10M |
| Accumulated OCI | -1.89M | -0.09M | -4.96M | 2.88M | 1.18M | 0.00M | 0.00M | 0.00M | -390.61M | -386.15M | -380.99M | -400.17M | -289.71M | -172.20M | -155.97M | -129.40M | -99.46M | -80.26M | -61.38M | -42.98M | -25.47M | -19.22M | -13.97M | -9.97M | -0.57M | -2.03M | -0.85M | -0.84M | -0.01M | -46.33M | 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 | 3.94M | 4.72M | 5.66M | 7.91M | 8.40M | 7.96M | 5.79M | 4.14M | 1.67M | 0.68M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 217.58M | 224.96M | 217.03M | 192.51M | 160.15M | 111.44M | 29.44M | 77.60M | -315.31M | -409.16M | -413.68M | -405.33M | -136.30M | 58.65M | 31.72M | 57.58M | 53.42M | 35.15M | 61.94M | 50.60M | 48.97M | 14.70M | -11.57M | -31.60M | -31.20M | -33.11M | -28.84M | -24.28M | -16.87M | -62.06M | -16.57M | -19.10M |
| Total Equity | 217.58M | 224.96M | 217.03M | 192.51M | 160.15M | 111.44M | 29.44M | 77.60M | -315.31M | -409.16M | -413.68M | -405.33M | -136.30M | 58.65M | 31.72M | 61.53M | 58.14M | 40.81M | 69.85M | 59.00M | 56.94M | 20.48M | -7.43M | -29.93M | -30.52M | -33.10M | -28.83M | -24.26M | -16.87M | -62.06M | -16.57M | -19.10M |
| Total Liabilities & Equity | 577.07M | 603.49M | 584.92M | 533.19M | 466.11M | 191.51M | 100.75M | 177.69M | -263.03M | -338.01M | -330.29M | -325.89M | -94.79M | 115.94M | 87.15M | 103.47M | 100.29M | 86.70M | 90.32M | 94.83M | 94.65M | 34.54M | 8.86M | -9.78M | 2.16M | -24.28M | -23.01M | -19.96M | -7.05M | -54.79M | -4.85M | -7.80M |
| Tangible Assets | 950.43M | 964.92M | 948.13M | 815.87M | 836.82M | 257.93M | 137.02M | 211.54M | 163.16M | 84.73M | 77.08M | 121.03M | 242.34M | 305.83M | 265.02M | 272.84M | 236.92M | 201.78M | 249.68M | 184.40M | 164.87M | 95.98M | 67.21M | 45.79M | 48.14M | 18.88M | 19.04M | 22.09M | 34.14M | 8.56M | 7.74M | 10.60M |
| Tangible Equity | 217.58M | 224.96M | 217.03M | 192.51M | 160.15M | 111.44M | 29.44M | 77.60M | -315.31M | -409.16M | -413.68M | -405.33M | -136.30M | 58.65M | 31.72M | 61.53M | 58.14M | 40.81M | 69.85M | 59.00M | 56.94M | 20.48M | -7.43M | -29.93M | -30.52M | -33.10M | -28.83M | -24.26M | -16.87M | -62.06M | -16.57M | -19.10M |
| Tangible Book Value | 217.58M | 224.96M | 217.03M | 192.51M | 160.15M | 111.44M | 29.44M | 77.60M | -315.31M | -409.16M | -413.68M | -405.33M | -136.30M | 58.65M | 31.72M | 61.53M | 58.14M | 40.81M | 69.85M | 59.00M | 56.94M | 20.48M | -7.43M | -29.93M | -30.52M | -33.10M | -28.83M | -24.26M | -16.87M | -62.06M | -16.57M | -19.10M |
| Total Investments | 0.00M | 0.00M | 19.97M | 6.01M | 0.00M | 0.00M | 0.00M | 4.61M | 3.15M | 7.89M | 6.03M | 20.05M | 0.00M | 0.00M | 0.00M | 0.00M | 14.93M | 16.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.14M | 0.00M | 0.00M | 0.75M | 0.11M | 4.98M | 0.34M | 0.78M | 0.00M |
| Net Debt | 36.02M | -7.87M | -82.65M | -108.64M | -37.21M | -48.68M | -47.85M | -34.84M | -33.36M | -10.69M | -6.03M | -10.36M | -54.05M | -130.53M | -130.80M | -137.14M | -81.23M | -80.57M | -120.43M | -71.45M | -55.98M | -42.38M | -23.82M | -16.00M | 10.65M | -9.80M | -12.44M | -2.93M | -6.67M | -3.38M | 2.86M | 3.30M |
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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 7.5M | 62.8M | 56.2M | 100.7M | 38.0M | 4.0M | 11.4M | 6.0M | 17.8M | -10.1M | -17.1M | -3.0M | 74.5M | 121.6M | 104.1M | 137.8M | 112.7M | 81.0M | 89.2M | 85.8M | 57.5M | 49.0M | 26.0M | 13.1M | 11.3M | 5.1M | 11.4M | 2.9M | 6.3M | 2.8M | -1.4M | -5.1M |
| Total Capital | 653.6M | 663.7M | 599.8M | 569.6M | 555.2M | 154.5M | 84.0M | 143.1M | 109.8M | 19.3M | 14.1M | 41.1M | 195.5M | 250.9M | 212.5M | 229.1M | 191.5M | 151.4M | 170.9M | 147.3M | 127.3M | 79.8M | 51.6M | 31.6M | 33.6M | 10.1M | 13.2M | 17.8M | 24.3M | 13.5M | -1.3M | -0.8M |
| Capital Employed | 784.2M | 804.0M | 773.2M | 695.7M | 693.6M | 178.8M | 88.7M | 147.8M | 125.3M | 33.0M | 25.5M | 57.2M | 210.3M | 262.3M | 222.9M | 249.9M | 211.7M | 169.3M | 188.9M | 162.5M | 141.3M | 89.2M | 54.8M | 31.9M | 34.8M | 13.4M | 16.5M | 21.1M | 27.6M | 5.4M | 0.7M | -0.7M |
| Invested Capital | 629.6M | 595.8M | 517.1M | 448.5M | 518.0M | 105.9M | 36.2M | 96.3M | 76.5M | -0.4M | -6.4M | 15.7M | 126.4M | 120.3M | 81.7M | 92.0M | 110.3M | 70.9M | 45.5M | 70.9M | 66.3M | 35.9M | 24.0M | 8.6M | 25.9M | 0.3M | 0.8M | 14.8M | 17.7M | 10.1M | -2.4M | -1.5M |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.88M | 90.82M | 58.49M | 60.35M | 51.89M | 81.84M | -48.18M | 2.56M | 98.23M | 9.65M | -26.55M | -158.66M | -77.55M | 43.07M | 5.34M | 40.56M | 42.39M | -4.14M | 29.72M | 19.05M | 40.34M | 29.18M | 22.94M | 8.94M | 0.45M | -3.10M | -4.55M | -6.57M | -1.76M | 2.34M | -0.36M | -7.00M |
| Depreciation & Amortization | 116.18M | 126.33M | 143.03M | 115.30M | 48.14M | 21.06M | 9.56M | 7.32M | 6.01M | 6.83M | 8.35M | 33.01M | 20.09M | 16.93M | 19.91M | 25.60M | 20.02M | 20.76M | 19.06M | 18.51M | 7.32M | 5.37M | 4.75M | 5.88M | 2.13M | 1.18M | 0.01M | 0.01M | 0.01M | 0.49M | 0.61M | -4.40M |
| Deferred Income Tax | -28.59M | -8.32M | -16.79M | -2.86M | 44.81M | -39.98M | 24.16M | 14.48M | -56.91M | -1.26M | 15.28M | 1.35M | 100.68M | 1.58M | 9.00M | -25.60M | -20.02M | -20.76M | 0.11M | -0.20M | 6.78M | 0.03M | -0.41M | -0.50M | -0.02M | 0.02M | -0.04M | 0.16M | 0.01M | 0.09M | 0.00M | 0.00M |
| Stock-Based Compensation | 5.76M | 4.20M | 4.44M | 3.32M | 2.20M | 2.46M | 0.11M | 3.51M | 2.31M | 1.10M | 0.19M | 3.81M | 3.32M | 3.01M | 2.41M | 2.22M | 1.90M | 1.84M | 2.57M | 2.18M | 1.07M | 0.00M | 0.00M | 0.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -24.73M | -79.27M | -70.59M | 40.87M | 1.10M | -12.59M | 7.42M | 6.95M | -6.11M | -8.23M | -9.27M | 29.27M | -36.75M | -11.68M | 20.02M | 11.70M | -20.80M | -28.02M | 39.89M | -8.79M | 7.87M | -5.01M | -8.43M | 4.06M | -2.31M | 3.67M | 10.99M | 2.08M | -1.83M | 0.33M | -0.37M | 1.60M |
| Accounts Receivable | 8.24M | -47.95M | -51.36M | 23.95M | 3.90M | -22.64M | 15.74M | -2.43M | -8.35M | 3.20M | -1.05M | 14.17M | -2.56M | -9.01M | 2.13M | 9.15M | -5.89M | 1.34M | 10.25M | -12.16M | -1.16M | -1.12M | -4.79M | 3.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.70M |
| Inventory | -4.18M | 19.49M | 7.49M | 1.39M | -1.74M | 5.02M | -2.83M | -0.29M | 2.48M | -2.35M | -0.07M | 1.36M | -1.87M | 0.45M | -0.17M | 0.44M | -0.60M | 1.36M | -0.54M | -0.38M | -0.08M | 0.23M | -0.50M | -0.38M | -0.47M | 0.01M | 0.00M | -0.01M | -0.33M | -0.08M | 0.19M | -1.30M |
| Accounts Payable | 2.96M | -27.05M | -13.20M | -28.10M | 23.92M | -0.92M | -0.84M | 6.01M | -3.41M | -7.30M | -15.46M | 28.93M | -9.50M | 0.04M | 0.04M | -2.57M | -7.33M | -13.43M | 25.69M | 1.00M | 13.76M | -2.85M | 2.06M | -3.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.80M |
| Other Working Capital | -31.74M | -23.76M | -13.53M | 43.63M | -24.98M | 5.95M | -4.64M | 3.65M | 3.17M | -1.78M | 7.31M | -15.19M | -22.82M | -3.16M | 18.02M | 4.67M | -6.98M | -17.29M | 4.49M | 2.75M | -4.66M | -1.27M | -5.20M | 4.45M | -1.84M | 3.67M | 10.98M | 2.08M | -1.50M | 0.40M | -0.56M | 0.40M |
| Other Non-Cash Items | 14.54M | -12.79M | -4.86M | 6.62M | -19.29M | -2.67M | 34.37M | -8.35M | -6.35M | -1.43M | 8.55M | 130.09M | 13.60M | 22.49M | 37.29M | 35.11M | 22.04M | 53.82M | 15.23M | 12.48M | 1.07M | 6.36M | 3.53M | 3.81M | 0.58M | 1.19M | 4.06M | 5.37M | -11.71M | -4.14M | -1.59M | 10.30M |
| Net Cash from Operating Activities | 112.03M | 120.97M | 113.72M | 223.60M | 128.85M | 50.12M | 27.45M | 26.47M | 37.18M | 6.66M | -3.45M | 38.88M | 23.39M | 75.40M | 93.96M | 89.59M | 45.52M | 23.49M | 106.58M | 43.23M | 64.44M | 35.90M | 22.79M | 22.63M | 0.82M | 2.96M | 10.46M | 1.05M | -15.28M | -0.90M | -1.71M | 0.50M |
| Capital Expenditures (PPE) | -138.95M | -81.39M | -103.00M | -97.22M | -159.90M | -22.51M | -4.32M | -10.35M | -14.13M | -1.81M | -8.71M | -88.94M | -92.18M | -66.88M | -71.92M | -31.97M | -40.01M | -61.34M | -25.71M | -14.52M | -33.24M | -13.35M | -14.32M | -1.88M | -15.56M | -6.36M | -0.30M | -0.27M | -1.41M | -1.00M | -0.59M | -1.90M |
| Acquisitions (Net) | 0.25M | 0.00M | 0.00M | 0.00M | 36.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | -4.86M | 0.40M | 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 | 0.00M | 0.00M | 0.00M | -1.76M | 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 | -0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.05M | -2.16M | 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 | 15.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -58.06M | 0.41M | 0.88M | 0.00M | 0.00M | -16.56M | -20.01M | 0.00M | -14.13M | 0.10M | 7.42M | 5.93M | -9.22M | -1.07M | 0.08M | 3.60M | 0.64M | 12.37M | -16.66M | -8.08M | -16.80M | -3.33M | -1.34M | -0.04M | -0.30M | 0.76M | -0.65M | -1.48M | 4.63M | 4.69M | 1.73M | 0.50M |
| Net Cash from Investing Activities | -196.76M | -80.98M | -102.12M | -97.22M | -123.21M | -39.06M | -24.33M | -10.35M | -14.13M | -1.65M | -1.29M | -83.01M | -101.40M | -67.94M | -71.84M | -28.38M | -39.37M | -48.97M | -42.37M | -22.60M | -50.05M | -16.67M | -15.67M | -1.92M | -15.87M | -5.60M | -0.95M | -4.80M | -0.70M | 3.70M | 1.14M | -1.40M |
| Net Debt Issuance | 46.00M | -8.17M | -10.48M | -7.15M | -3.04M | 0.00M | 0.00M | 0.00M | -9.17M | -5.83M | 0.00M | 0.00M | 15.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.00M | 0.00M | 0.00M | 3.50M | -2.25M | -3.25M | -13.00M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.92M | 0.92M | 0.00M |
| Long-Term Debt Issuance | 46.00M | -8.17M | -10.48M | -7.15M | -3.04M | 0.00M | 0.00M | 0.00M | -9.17M | -5.83M | 0.00M | 0.00M | 15.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.00M | 0.00M | 0.00M | 3.50M | -2.25M | -3.25M | -13.00M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.92M | 0.92M | 0.00M |
| 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 | 0.00M |
| Net Stock Issuance | -0.71M | -12.35M | -6.36M | -22.90M | -3.49M | -0.06M | -0.93M | -3.66M | 0.49M | 0.02M | -0.05M | 0.44M | -1.87M | -7.73M | 3.34M | 1.89M | 0.51M | -8.32M | -8.74M | -1.16M | 2.21M | 1.33M | 0.32M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 8.96M | 3.22M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.53M | 0.45M | 0.67M | 0.31M | 1.37M | 0.06M | 0.26M | 0.54M | 0.04M | 0.00M | 0.44M | 5.69M | 3.73M | 3.34M | 1.89M | 0.51M | 1.77M | 0.13M | 1.12M | 2.54M | 1.33M | 0.34M | 0.14M | 0.00M | 0.00M | 0.00M | 0.00M | 8.96M | 3.22M | 0.00M | 0.00M |
| Common Stock Repurchased | -0.71M | -12.88M | -6.80M | -23.57M | -3.81M | -1.43M | -0.99M | -3.91M | -0.06M | -0.02M | -0.05M | 0.00M | -1.87M | -11.46M | 0.00M | 0.00M | 0.00M | -10.09M | -8.87M | -2.29M | 0.00M | 0.00M | -0.03M | -0.16M | 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 | -5.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -26.38M | -26.27M | -26.22M | -26.77M | -9.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -13.66M | 0.00M | 0.00M | -0.10M |
| Common Dividends Paid | -26.38M | -26.27M | -26.22M | -26.77M | -9.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -13.66M | 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 | 0.00M |
| Other Financing Activities | -7.10M | 0.08M | 0.00M | 0.00M | -2.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.09M | 0.00M | 3.40M | 0.00M | -31.80M | -7.19M | -5.99M | -6.06M | -6.49M | -4.00M | -3.00M | -2.00M | 0.39M | 7.58M | -7.03M | 0.00M | 0.00M | 0.00M | 27.32M | 1.23M | 0.01M | -0.30M |
| Net Cash from Financing Activities | 11.82M | -46.70M | -43.05M | -56.82M | -17.96M | -0.06M | -0.93M | -3.66M | -8.68M | -5.82M | -0.14M | 0.44M | 16.53M | -7.73M | -28.46M | -5.30M | -5.48M | -19.38M | -15.23M | -5.16M | 2.71M | -2.92M | -2.54M | -5.44M | 12.97M | 0.00M | 0.00M | 0.00M | 22.62M | -0.47M | 0.92M | -0.40M |
| Effect of FX on Cash | 0.05M | 0.16M | 0.00M | -0.15M | -0.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -72.86M | -6.54M | -31.45M | 69.40M | -12.54M | 11.00M | 2.19M | 12.47M | 14.37M | -0.81M | -4.88M | -43.69M | -61.48M | -0.27M | -6.34M | 55.91M | 0.66M | -44.86M | 48.98M | 15.47M | 17.10M | 16.31M | 4.58M | 15.27M | -2.08M | -2.64M | 9.52M | -3.75M | 6.64M | 2.32M | 0.35M | -1.30M |
| Cash at Beginning of Period | 333.94M | 438.51M | 129.18M | 59.78M | 72.31M | 61.32M | 59.12M | 46.66M | 32.29M | 20.47M | 25.36M | 69.05M | 130.53M | 130.80M | 137.14M | 81.23M | 80.57M | 125.43M | 76.45M | 60.98M | 43.88M | 27.57M | 23.00M | 7.72M | 9.80M | 12.44M | 2.93M | 6.67M | 0.03M | 1.06M | 0.70M | 2.00M |
| Cash at End of Period | 261.07M | 431.97M | 97.73M | 129.18M | 59.78M | 72.31M | 61.32M | 59.12M | 46.66M | 19.67M | 20.47M | 25.36M | 69.05M | 130.53M | 130.80M | 137.14M | 81.23M | 80.57M | 125.43M | 76.45M | 60.98M | 43.88M | 27.57M | 23.00M | 7.72M | 9.80M | 12.44M | 2.93M | 6.67M | 3.38M | 1.06M | 0.70M |
| Operating Cash Flow | 112.03M | 120.97M | 113.72M | 223.60M | 128.85M | 50.12M | 27.45M | 26.47M | 37.18M | 6.66M | -3.45M | 38.88M | 23.39M | 75.40M | 93.96M | 89.59M | 45.52M | 23.49M | 106.58M | 43.23M | 64.44M | 35.90M | 22.79M | 22.63M | 0.82M | 2.96M | 10.46M | 1.05M | -15.28M | -0.90M | -1.71M | 0.50M |
| Capital Expenditure | -89.77M | -81.39M | -103.00M | -97.22M | -159.90M | -39.06M | -24.33M | -10.35M | -14.13M | -1.81M | -8.71M | -88.94M | -92.18M | -66.88M | -71.92M | -31.97M | -40.01M | -61.34M | -25.71M | -14.52M | -33.24M | -13.35M | -14.32M | -1.88M | -15.56M | -6.36M | -0.30M | -0.27M | -1.41M | -1.00M | -0.59M | -1.90M |
| Free Cash Flow | 22.26M | 39.58M | 10.72M | 126.37M | -31.05M | 11.05M | 3.12M | 16.12M | 23.05M | 4.85M | -12.16M | -50.07M | -68.79M | 8.52M | 22.04M | 57.61M | 5.50M | -37.85M | 80.87M | 28.71M | 31.19M | 22.55M | 8.46M | 20.75M | -14.74M | -3.40M | 10.16M | 0.78M | -16.70M | -1.90M | -2.30M | -1.40M |
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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 223.11M | 349.38M | 285.80M | 278.07M | 231.59M | 103.05M | 19.35M | 32.22M | 53.13M | 26.95M | 12.97M | 20.18M | 81.78M | 121.41M | 156.78M | 198.88M | 124.98M | 104.50M | 144.47M | 105.13M | 88.37M | 74.32M | 49.77M | 28.15M | 7.13M | 0.11M | -2.01M | -3.08M | -2.20M | 3.64M | 0.10M | -7.30M |
| (-) Tax Adjustment | 78.09M | 122.28M | 100.03M | 97.32M | 81.06M | 0.00M | 0.00M | 11.28M | 0.00M | 9.43M | 0.00M | 0.00M | 0.00M | 42.49M | 54.87M | 69.61M | 43.74M | 36.58M | 50.56M | 36.80M | 30.93M | 26.01M | 14.87M | 9.85M | 2.50M | 0.00M | -0.01M | 0.00M | -0.01M | 0.19M | 0.03M | 0.00M |
| (-) Change In Working Capital | -24.73M | -79.27M | -70.59M | 40.87M | 1.10M | -12.59M | 7.42M | 6.95M | -6.11M | -8.23M | -9.27M | 29.27M | -36.75M | -11.68M | 20.02M | 11.70M | -20.80M | -28.02M | 39.89M | -8.79M | 7.87M | -5.01M | -8.43M | 4.06M | -2.31M | 3.67M | 10.99M | 2.08M | -1.83M | 0.33M | -0.37M | 1.60M |
| (-) Capital Expenditure | -89.77M | -81.39M | -103.00M | -97.22M | -159.90M | -39.06M | -24.33M | -10.35M | -14.13M | -1.81M | -8.71M | -88.94M | -92.18M | -66.88M | -71.92M | -31.97M | -40.01M | -61.34M | -25.71M | -14.52M | -33.24M | -13.35M | -14.32M | -1.88M | -15.56M | -6.36M | -0.30M | -0.27M | -1.41M | -1.00M | -0.59M | -1.90M |
| Unlevered Free Cash Flow | -37.56M | 224.98M | 153.37M | 42.65M | -10.47M | 76.58M | -12.40M | 3.65M | 45.12M | 23.94M | 13.53M | -98.04M | 26.35M | 23.72M | 9.98M | 85.60M | 62.03M | 34.61M | 28.31M | 62.60M | 16.33M | 39.96M | 29.00M | 12.36M | -8.62M | -9.92M | -13.28M | -5.43M | -1.78M | 2.13M | -0.16M | -10.80M |
| (-) Net Interest Income After Taxes | -4.74M | -2.42M | -2.43M | -4.19M | -1.32M | 0.01M | 0.16M | 0.48M | -0.15M | -0.92M | -2.61M | -1.33M | 0.08M | 0.05M | 0.09M | 0.12M | 0.10M | 0.13M | -0.79M | 1.55M | 1.27M | 0.44M | -3.57M | -1.65M | -0.46M | -0.57M | 0.63M | -3.30M | 0.00M | -0.18M | 0.00M | 0.00M |
| Net Debt Issuance | 46.00M | -8.17M | -10.48M | -7.15M | -3.04M | 0.00M | 0.00M | 0.00M | -9.17M | -5.83M | 0.00M | 0.00M | 15.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.00M | 0.00M | 0.00M | 3.50M | -2.25M | -3.25M | -13.00M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.92M | 0.92M | 0.00M |
| Levered Free Cash Flow | 13.18M | 219.23M | 145.32M | 39.70M | -12.18M | 76.57M | -12.56M | 3.17M | 36.10M | 19.02M | 16.15M | -96.71M | 41.28M | 23.67M | 9.89M | 85.48M | 61.93M | 29.47M | 29.10M | 61.05M | 18.55M | 37.27M | 29.32M | 1.01M | 11.84M | -9.35M | -13.91M | -2.13M | -1.78M | -2.61M | 0.76M | -10.80M |