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Page: Company Financials

Einhell Germany AG

Ticker: EIN.DE | Industry: Manufacturing - Tools & Accessories | Sector: Industrials
$87.50 +0.60 (0.69%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 73.80 58.52 52.02 48.70 56.17 24.94 21.03 27.54 22.30 12.05 10.69 9.91 10.43 10.96 11.59 11.74
Market Capitalization 830.77M 661.22M 589.00M 551.44M 635.00M 277.96M 233.73M 309.58M 248.71M 133.11M 120.87M 111.22M 118.48M 121.12M 128.72M 131.30M
(-) Cash & Equivalents 56.49M 86.80M 45.87M 8.88M 12.51M 24.56M 18.56M 12.69M 14.28M 20.59M 17.74M 21.79M 23.98M 6.53M 6.72M 11.12M
(+) Total Debt 117.66M 120.45M 164.41M 270.27M 112.68M 47.82M 56.90M 80.90M 45.24M 51.02M 51.59M 42.67M 62.56M 20.72M 34.31M 0.00M
Enterprise Value 891.94M 694.87M 707.54M 812.84M 735.17M 301.22M 272.07M 377.79M 279.67M 163.54M 154.72M 132.09M 157.06M 135.31M 156.30M 120.19M

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
Revenue 1,168M 1,055M 1,110M 972M 1,033M 927M 725M 606M 578M 553M 487M 444M 416M 416M 380M 365M 365M 316M 359M 386M
Cost of Revenue 669M 699M 650M 584M 659M 594M 464M 399M 380M 362M 330M 303M 290M 296M 261M 254M 260M 226M 249M 279M
Gross Profit 500M 356M 459M 388M 374M 334M 261M 207M 198M 191M 157M 141M 126M 120M 119M 112M 106M 90M 109M 107M
Gross Profit Margin 42.8% 33.7% 41.4% 39.9% 36.2% 36.0% 36.0% 34.1% 34.2% 34.6% 32.2% 31.7% 30.4% 28.9% 31.3% 30.6% 29.0% 28.5% 30.5% 27.7%
R&D Expenses 0M 0M 12M 0M 10M 10M 9M 8M 8M 7M 6M 6M 0M 0M 5M 0M 0M 0M 0M 0M
SG&A Expenses 134M 114M 122M 196M 99M 80M 59M 48M 44M 42M 27M 25M 66M 55M 51M 0M 0M 0M 0M 0M
Operating Expenses 379M 290M 351M 196M 280M 249M 202M 172M 160M 154M 136M 127M 119M 114M 108M 89M 84M 72M 85M 80M
Operating Income (EBIT) 120M 66M 108M 192M 94M 85M 59M 34M 38M 37M 21M 13M 8M 6M 11M 23M 21M 18M 24M 27M
Operating Income Margin 10.3% 6.2% 9.8% 19.7% 9.1% 9.1% 8.1% 5.7% 6.6% 6.7% 4.3% 3.0% 1.9% 1.4% 3.0% 6.2% 5.9% 5.7% 6.8% 6.9%
Interest Income 9M 7M 3M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M
Interest Expense 11M 10M 4M 6M 5M 2M 1M 1M 2M 2M 2M 2M 1M 2M 2M 2M 1M 4M 6M 2M
Net Interest Income -2M -3M -2M -5M -5M -2M -1M -1M -1M -2M -2M -2M -1M -1M -1M -2M -1M -4M -6M -2M
Unusual Items -8M 23M -8M -112M -2M -1M -2M -1M -1M 1M -2M 0M -2M -1M 0M -2M 0M 0M 0M 0M
EBT Excluding Unusual Items 119M 63M 107M 187M 89M 83M 58M 34M 37M 35M 19M 11M 7M 5M 11M 21M 20M 14M 18M 25M
Pre-Tax Income 111M 85M 98M 75M 87M 82M 56M 32M 36M 36M 17M 12M 5M 4M 10M 19M 20M 14M 18M 25M
Pre-Tax Margin 9.5% 8.1% 8.9% 7.8% 8.5% 8.8% 7.8% 5.4% 6.3% 6.5% 3.5% 2.7% 1.2% 1.0% 2.7% 5.2% 5.5% 4.5% 5.1% 6.4%
Income Tax Expense 37M 27M 34M 24M 27M 22M 15M 8M 10M 14M 7M 4M 3M 3M 5M 5M 4M 3M 3M 7M
Net Income 74M 58M 65M 50M 60M 59M 41M 24M 26M 21M 9M 7M 2M 2M 6M 14M 16M 11M 14M 17M
Net Income Margin 6.4% 5.5% 5.9% 5.2% 5.8% 6.3% 5.7% 4.0% 4.5% 3.8% 1.9% 1.7% 0.4% 0.5% 1.5% 3.9% 4.4% 3.4% 3.9% 4.3%
Depreciation & Amortization 20M 19M 19M 16M 15M 12M 10M 8M 5M 5M 6M 5M 5M 4M 3M 3M 3M 3M 4M 5M
EBITDA 140M 84M 127M 208M 108M 97M 68M 43M 43M 42M 27M 18M 13M 10M 14M 25M 25M 21M 28M 31M
EBITDA Margin 12.0% 8.0% 11.5% 21.4% 10.5% 10.4% 9.4% 7.1% 7.5% 7.6% 5.6% 4.2% 3.1% 2.4% 3.7% 6.9% 6.8% 6.8% 7.8% 8.1%
NOPAT 80M 45M 71M 131M 65M 62M 44M 26M 28M 22M 12M 9M 3M 2M 6M 17M 17M 14M 20M 20M
NOPAT Margin 6.9% 4.3% 6.4% 13.5% 6.3% 6.7% 6.0% 4.3% 4.8% 4.0% 2.4% 1.9% 0.6% 0.5% 1.6% 4.7% 4.7% 4.4% 5.5% 5.1%
Owner's Earnings 77M 59M 66M 52M 66M 53M 33M 18M 23M 20M 15M 8M 3M -5M 4M 13M 16M 10M 15M 10M
Owner's Earnings Margin 6.6% 5.6% 5.9% 5.4% 6.4% 5.7% 4.6% 3.0% 4.0% 3.6% 3.1% 1.8% 0.7% -1.1% 1.0% 3.6% 4.5% 3.1% 4.0% 2.5%
EPS (Basic) 6.60 5.15 5.74 4.46 5.28 5.18 3.64 2.15 2.30 1.88 0.83 0.65 0.14 0.18 0.54 1.28 1.43 0.96 1.25 1.47
EPS (Diluted) 6.60 5.16 5.74 4.46 5.28 5.18 3.64 2.15 2.30 1.88 0.83 0.65 0.14 0.18 0.51 1.27 1.41 0.96 1.25 1.47
Shares (Basic) 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M
Shares (Diluted) 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M

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
Cash & Cash Equivalents 74.27M 58.02M 119.10M 99.45M 10.66M 11.51M 32.09M 25.73M 14.10M 14.40M 54.70M 24.31M 36.25M 59.01M 5.62M 13.71M 44.46M 57.60M 19.97M 14.59M
Short-Term Investments 1.96M 0.00M 3.82M 0.00M 5.19M 9.10M 1.31M 1.00M 1.21M 1.23M 0.27M 1.07M 1.79M 1.13M 0.27M 9.87M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 76.23M 58.02M 122.92M 99.45M 15.85M 20.62M 33.39M 26.73M 15.31M 15.63M 54.97M 25.38M 38.05M 60.14M 5.89M 23.58M 44.46M 57.60M 19.97M 14.59M
Net Receivables 204.50M 252.52M 176.32M 150.24M 171.72M 179.92M 0.00M 92.87M 93.15M 83.01M 67.86M 62.71M 62.47M 64.42M 66.26M 62.18M 62.49M 48.16M 61.35M 67.59M
Inventory 420.56M 405.19M 454.21M 363.58M 472.21M 449.24M 194.70M 173.29M 188.48M 178.47M 127.38M 138.16M 109.51M 104.73M 124.33M 110.45M 95.64M 74.57M 113.34M 99.50M
Other Current Assets 34.52M 38.11M 59.53M 35.62M 72.13M 103.91M 38.50M 25.73M 21.74M 25.00M 25.56M 23.52M 31.58M 24.26M 23.78M 12.39M 13.39M 11.94M 16.01M 13.94M
Total Current Assets 735.81M 753.85M 812.98M 648.89M 731.91M 753.69M 266.59M 318.62M 318.68M 302.11M 275.77M 249.76M 241.61M 253.55M 220.25M 208.60M 215.98M 192.27M 210.68M 195.63M
Property, Plant & Equipment 88.28M 86.62M 86.42M 80.40M 75.44M 75.58M 58.69M 48.88M 25.95M 22.10M 19.88M 19.55M 18.62M 18.29M 17.96M 17.94M 17.23M 16.57M 15.18M 16.76M
Goodwill 0.00M 0.00M 20.19M 20.91M 17.81M 11.60M 11.63M 11.75M 11.71M 12.34M 12.76M 13.15M 13.38M 15.22M 9.12M 0.00M 8.25M 7.48M 0.00M 0.00M
Intangible Assets 0.00M 46.70M 28.82M 27.00M 20.74M 8.03M 8.20M 5.92M 4.78M 5.52M 6.99M 9.01M 10.61M 12.26M 1.34M 9.03M 0.78M 1.75M 61.35M 67.59M
Long-Term Investments 0.00M 4.26M 4.57M 4.63M -3.53M -8.19M -0.97M -0.59M -0.49M -0.51M 0.12M -0.69M -1.42M -0.77M 0.10M -9.52M 0.37M 0.99M 0.98M 0.98M
Tax Assets 25.40M 31.00M 12.75M 23.25M 17.58M 17.43M 12.99M 10.25M 9.06M 8.50M 6.69M 5.87M 6.23M 6.84M 6.48M 6.94M 7.21M 4.01M 5.24M 4.96M
Other Non-Current Assets 11.68M 6.74M 7.66M 4.99M 14.15M 25.66M 3.28M 3.56M 2.01M 1.74M 0.69M 3.14M 3.59M 3.42M 2.73M 12.19M 1.76M 3.40M 2.73M 2.95M
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
Total Non-Current Assets 125.36M 175.32M 160.41M 161.18M 142.19M 130.11M 93.82M 79.75M 53.01M 49.69M 47.14M 50.03M 51.01M 55.26M 37.72M 36.59M 35.59M 34.19M 85.49M 93.24M
Total Assets 861.17M 929.17M 973.39M 810.07M 874.09M 883.80M 360.41M 398.38M 371.69M 351.80M 322.91M 299.79M 292.62M 308.80M 257.97M 245.19M 251.56M 226.46M 296.17M 288.87M
Accounts Payable 162.51M 179.16M 266.87M 154.29M 116.28M 137.50M 96.80M 78.19M 68.48M 85.44M 70.34M 62.53M 55.27M 52.60M 32.61M 27.71M 27.81M 27.53M 35.55M 32.15M
Short-Term Debt 11.85M 14.47M 11.26M 16.84M 102.87M 90.88M 3.38M 2.37M 21.62M 22.43M 3.16M 2.52M 0.21M 21.45M 11.63M 0.00M 0.00M 0.00M 31.20M 2.40M
Tax Payables 13.32M 10.28M 14.62M 8.12M 5.41M 8.82M 4.04M 0.42M 3.02M 6.07M 2.94M 1.79M 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 0.67M 106.18M 56.45M 39.93M 24.83M 28.97M 20.62M 15.29M 13.35M 11.35M 13.61M 0.00M 0.00M 0.00M 16.64M 13.97M
Other Current Liabilities 143.36M 135.17M 103.37M 93.56M 79.49M 91.25M 65.29M 1.56M 39.70M 56.18M 27.25M 36.72M 18.21M 17.93M 15.21M 25.93M 34.30M 22.46M 15.89M 18.83M
Total Current Liabilities 331.04M 339.08M 396.11M 272.80M 304.72M 434.63M 225.95M 122.47M 157.66M 199.09M 124.31M 118.84M 87.03M 103.34M 73.06M 53.63M 62.11M 49.99M 99.28M 67.34M
Long-Term Debt 84.16M 85.31M 87.62M 92.24M 88.28M 91.41M 19.54M 22.68M 25.04M 0.00M 30.00M 30.00M 30.00M 30.00M 20.58M 0.00M 0.00M 0.00M 15.07M 45.44M
Capital Lease Obligations 18.84M 17.76M 19.89M 18.23M 18.09M 18.65M 12.82M 12.90M 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 1.17M 3.81M 5.59M 5.16M 15.28M 20.49M 3.91M 3.63M 3.11M 3.14M 3.05M 3.15M 5.83M 4.48M 0.91M 3.34M 0.91M 0.63M 2.27M 1.96M
Other Non-Current Liabilities 33.45M 54.52M 21.33M 48.64M 29.06M 0.00M 1.76M 0.00M 0.10M 4.01M 0.72M 7.91M 13.58M 15.85M 1.94M 25.04M 45.33M 46.18M 3.00M 3.26M
Total Non-Current Liabilities 137.63M 161.41M 134.43M 164.26M 150.72M 130.55M 38.02M 39.21M 28.25M 7.15M 33.77M 41.06M 49.41M 50.33M 23.43M 28.37M 46.23M 46.81M 20.34M 50.66M
Total Liabilities 468.67M 500.49M 530.54M 437.06M 455.44M 565.17M 263.97M 161.68M 185.91M 206.24M 158.07M 159.90M 136.44M 153.67M 96.49M 82.01M 108.35M 96.80M 119.62M 118.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13.21M 8.73M 0.00M 4.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 11.32M 11.32M 11.32M 9.66M 9.66M 9.66M 9.66M 9.66M 9.66M 9.66M 9.66M 9.66M 9.66M 9.66M 9.66M 9.66M 9.66M 9.66M 9.66M 9.66M
Retained Earnings 451.21M 450.20M 406.54M 347.51M 311.23M 274.62M 224.40M 189.57M 173.36M 151.92M 132.91M 128.48M 122.58M 123.85M 123.24M 120.74M 92.94M 84.23M 14.16M 16.69M
Accumulated OCI 0.00M -73.21M -13.05M -42.90M 7.97M 26.60M -17.82M -12.88M -13.21M -8.73M -41.07M -37.81M -35.43M -32.74M -30.12M -28.13M -26.18M -24.14M 0.00M 0.00M
Minority Interest 13.03M 13.68M 12.78M 14.00M 11.31M 3.41M 2.43M 1.85M 2.14M 2.04M 1.88M 1.66M 1.60M 2.46M 3.02M 2.39M 2.24M 2.96M 4.98M 4.61M
Total Shareholders’ Equity 462.54M 388.32M 404.82M 314.27M 328.85M 310.88M 216.24M 186.34M 183.02M 161.58M 101.50M 104.64M 96.81M 100.78M 102.79M 102.27M 76.41M 69.76M 23.82M 26.35M
Total Equity 475.57M 402.00M 417.60M 328.27M 340.16M 314.29M 218.67M 188.20M 185.16M 163.62M 103.38M 106.29M 98.41M 103.24M 105.80M 104.66M 78.66M 72.71M 28.80M 30.96M
Total Liabilities & Equity 944.23M 902.49M 948.14M 765.33M 795.60M 879.47M 482.64M 349.88M 371.07M 369.86M 261.46M 266.20M 234.85M 256.91M 202.29M 186.67M 187.01M 169.52M 148.43M 148.96M
Tangible Assets 861.17M 882.47M 924.38M 762.16M 835.54M 864.17M 340.59M 380.71M 355.20M 333.94M 303.16M 277.63M 268.63M 281.32M 247.52M 236.16M 242.54M 217.23M 234.82M 221.28M
Tangible Equity 475.57M 355.31M 368.59M 280.36M 301.61M 294.67M 198.84M 170.53M 168.67M 145.76M 83.63M 84.14M 74.42M 75.76M 95.35M 95.63M 69.63M 63.48M -32.55M -36.63M
Tangible Book Value 475.57M 355.31M 368.59M 280.36M 301.61M 294.67M 198.84M 170.53M 168.67M 145.76M 83.63M 84.14M 74.42M 75.76M 95.35M 95.63M 69.63M 63.48M -32.55M -36.63M
Total Investments 4.21M 4.26M 8.39M 4.63M 1.66M 0.92M 0.33M 0.41M 0.72M 0.71M 0.39M 0.38M 0.38M 0.37M 0.36M 0.35M 0.37M 0.99M 0.98M 0.98M
Net Debt 21.74M 41.77M -20.22M 9.63M 180.49M 170.77M -9.17M -0.69M 32.56M 8.03M -21.55M 8.21M -6.04M -7.56M 26.60M -13.71M -44.46M -57.60M 26.30M 33.24M

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
Working Capital 394.1M 408.3M 411.3M 352.4M 369.2M 348.3M 196.6M 174.9M 178.3M 139.0M 154.8M 149.0M 155.5M 151.4M 148.6M 155.0M 155.7M 142.3M 111.4M 128.3M
Total Capital 540.1M 532.5M 550.3M 468.3M 564.8M 538.5M 278.6M 251.0M 243.1M 202.0M 195.4M 188.8M 188.2M 207.2M 189.5M 160.8M 142.8M 126.7M 165.0M 155.0M
Capital Employed 565.2M 583.6M 571.7M 513.6M 511.4M 478.5M 290.4M 254.6M 231.3M 188.7M 201.9M 199.0M 206.5M 206.7M 186.3M 191.6M 191.3M 176.5M 146.2M 164.6M
Invested Capital 465.9M 474.5M 431.2M 368.8M 554.1M 527.0M 246.6M 225.2M 229.0M 187.6M 140.7M 164.5M 151.9M 148.2M 183.9M 147.1M 98.3M 69.1M 145.1M 140.4M

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
Net Income 111.01M 73.89M 98.48M 50.49M 87.44M 81.84M 56.37M 32.50M 36.20M 35.72M 16.98M 11.78M 5.08M 4.02M 10.16M 19.11M 20.18M 14.16M 14.16M 16.69M
Depreciation & Amortization 19.93M 18.71M 18.86M 16.21M 14.71M 12.04M 9.62M 8.42M 4.84M 5.24M 6.47M 5.16M 4.97M 3.89M 2.71M 2.51M 3.28M 3.43M 3.61M 4.53M
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
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
Change in Working Capital -62.99M 19.57M -24.07M 142.04M -32.00M -222.40M -18.26M 24.51M -41.66M -42.39M 25.23M -22.74M -1.88M 41.31M -19.39M -23.48M -28.51M 41.03M -8.03M -20.06M
Accounts Receivable 3.58M -33.69M -27.15M -5.38M -1.83M -18.54M -28.65M -5.04M -9.03M -16.89M -5.85M -1.39M 1.83M 1.12M -4.06M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -51.49M -37.42M -93.58M 116.98M -4.55M -255.38M -23.04M 17.06M -10.73M -56.38M 9.67M -28.13M -4.97M 30.28M -13.52M -17.78M -18.36M 38.77M -15.64M -20.48M
Accounts Payable -87.71M 54.43M 112.69M 31.32M -24.57M 33.57M 20.04M 9.40M -16.98M 18.73M 9.18M 4.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 72.63M 36.25M -16.03M -0.88M -1.07M 17.96M 13.40M 3.09M -30.94M 13.99M 15.57M 5.39M 3.09M 11.03M -5.87M -5.71M -10.15M 2.26M 7.61M 0.42M
Other Non-Cash Items -44.57M 15.27M -23.27M 2.94M -29.37M -22.92M -11.42M -9.42M -13.13M -7.76M -6.76M -1.15M -1.26M -0.93M -5.32M -2.12M -2.61M -7.50M 4.17M -0.71M
Net Cash from Operating Activities 23.37M 101.74M 70.00M 211.68M 40.77M -151.44M 36.31M 56.01M -13.76M -9.19M 41.92M -6.95M 6.91M 48.29M -11.85M -3.98M -7.66M 51.11M 13.91M 0.46M
Capital Expenditures (PPE) -17.57M -17.64M -18.30M -14.24M -8.62M -17.48M -17.42M -14.68M -8.03M -6.35M -0.32M -4.73M -3.68M -10.54M -4.80M -3.67M -2.81M -4.59M -3.26M -11.63M
Acquisitions (Net) 0.30M -4.92M -2.53M -4.71M -18.35M 0.15M -0.32M 0.60M -0.14M -8.76M 0.23M 0.27M 0.00M 0.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -0.31M 0.00M 0.00M 0.00M 0.00M 0.00M -0.17M 0.00M -0.01M -0.01M 0.00M 0.00M -0.86M -0.55M -0.29M -2.98M -1.13M -4.81M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.03M 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 0.11M -0.16M 0.09M 0.05M 0.06M -0.05M 0.05M 0.25M -8.00M 0.19M -4.81M 0.27M 0.16M -2.50M 1.60M 0.21M 0.07M 0.59M 0.45M 5.44M
Net Cash from Investing Activities -17.15M -22.77M -21.06M -18.90M -26.92M -17.38M -17.69M -13.83M -8.31M -14.92M -5.12M -4.46M -3.52M -12.40M -4.06M -4.02M -3.03M -6.98M -3.94M -10.99M
Net Debt Issuance -2.73M -6.48M -9.43M -91.33M -3.91M 155.70M -0.23M -21.32M 26.54M -10.41M 1.01M 2.36M -21.24M 19.59M 10.22M -20.40M 0.32M -4.12M -1.56M 1.02M
Long-Term Debt Issuance -2.73M -6.48M -9.43M -84.03M -3.91M 155.70M -0.23M -21.32M 26.54M -10.41M 1.01M 2.36M -21.24M 19.59M 10.22M -20.40M 0.32M -4.12M -1.56M 1.02M
Short-Term Debt Issuance 0.00M -1.86M 0.00M -7.29M -6.05M -5.25M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.28M -3.43M -5.74M 0.00M -0.36M 0.47M 0.05M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M -0.66M 0.00M 0.00M 0.00M 0.00M -4.28M -3.43M -5.74M -0.75M -0.36M 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
Net Dividends Paid 0.00M -10.82M -10.82M -10.82M -9.69M -8.18M -5.16M -5.16M -4.40M -2.89M -2.14M -1.38M -1.38M -2.14M -2.89M -2.89M -2.54M -2.34M 0.00M 0.00M
Common Dividends Paid 0.00M -10.82M -10.82M -10.82M -9.69M -8.18M -5.16M -5.16M -4.40M -2.89M -2.14M -1.38M -1.38M -2.14M -2.89M -2.89M -2.14M -2.34M 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 -0.40M 0.00M 0.00M 0.00M
Other Financing Activities -26.61M -6.57M -8.97M -0.61M -0.86M -0.33M -5.25M -4.80M -0.13M -0.20M -0.10M -0.20M -0.68M -0.58M 0.27M -0.02M -0.05M 0.09M -3.39M -2.98M
Net Cash from Financing Activities -29.35M -23.88M -29.22M -102.76M -14.46M 146.54M -10.64M -31.28M 22.01M -13.51M -5.51M -2.66M -29.04M 16.87M 7.60M -22.85M -2.22M -6.37M -4.96M -1.97M
Effect of FX on Cash -3.06M -1.18M -0.07M -1.24M -0.25M 1.71M -1.62M 0.74M -0.25M -2.69M -0.89M 2.12M 2.90M 0.63M 0.01M 0.10M -0.23M -0.13M 0.37M -0.14M
Net Change in Cash -26.18M 53.92M 19.66M 88.78M -0.85M -20.57M 6.36M 11.63M -0.30M -40.30M 30.40M -11.95M -22.75M 53.39M -8.09M -30.75M -13.14M 37.63M 5.38M -11.73M
Cash at Beginning of Period 314.76M 273.62M 99.45M 10.66M 11.51M 32.09M 25.73M 14.10M 14.40M 54.70M 24.31M 36.25M 59.01M 5.62M 13.71M 44.46M 57.60M 19.97M 14.59M 26.33M
Cash at End of Period 288.58M 327.55M 119.10M 99.45M 10.66M 11.51M 32.09M 25.73M 14.10M 14.40M 54.70M 24.31M 36.25M 59.01M 5.62M 13.71M 44.46M 57.60M 19.97M 14.59M
Operating Cash Flow 23.37M 101.74M 70.00M 211.68M 40.77M -151.44M 36.31M 56.01M -13.76M -9.19M 41.92M -6.95M 6.91M 48.29M -11.85M -3.98M -7.66M 51.11M 13.91M 0.46M
Capital Expenditure -17.57M -17.64M -18.30M -14.24M -8.62M -17.48M -17.42M -14.68M -8.03M -6.35M -0.32M -4.73M -3.68M -10.54M -4.80M -3.67M -2.81M -4.59M -3.26M -11.63M
Free Cash Flow 5.81M 84.10M 51.70M 197.44M 32.15M -168.92M 18.89M 41.33M -21.79M -15.54M 41.60M -11.68M 3.22M 37.75M -16.65M -7.66M -10.47M 46.53M 10.65M -11.17M

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
EBITDA 385.86M 260.30M 344.38M 207.86M 279.67M 255.29M 202.35M 159.44M 150.69M 148.05M 129.96M 115.75M 65.31M 69.21M 65.20M 114.22M 109.12M 93.47M 112.86M 111.22M
(-) Tax Adjustment 129.10M 82.12M 119.44M 65.71M 85.20M 67.64M 52.27M 38.86M 41.21M 51.82M 45.48M 40.51M 22.86M 24.22M 22.82M 28.02M 22.60M 21.79M 21.12M 29.99M
(-) Change In Working Capital -62.99M 19.57M -24.07M 142.04M -32.00M -222.40M -18.26M 24.51M -41.66M -42.39M 25.23M -22.74M -1.88M 41.31M -19.39M -23.48M -28.51M 41.03M -8.03M -20.06M
(-) Capital Expenditure -17.57M -17.64M -18.30M -14.24M -8.62M -17.48M -17.42M -14.68M -8.03M -6.35M -0.32M -4.73M -3.68M -10.54M -4.80M -3.67M -2.81M -4.59M -3.26M -11.63M
Unlevered Free Cash Flow 302.18M 140.98M 230.70M -14.13M 217.86M 392.57M 150.92M 81.38M 143.11M 132.28M 58.92M 93.24M 40.64M -6.86M 56.98M 106.00M 112.22M 26.07M 96.51M 89.67M
(-) Net Interest Income After Taxes -1.01M -2.14M -1.07M -3.13M -3.35M -1.12M -0.57M -0.57M -0.97M -1.31M -1.30M -1.25M -0.81M -0.94M -0.45M -1.30M -1.02M -2.95M -4.82M -1.59M
Net Debt Issuance -2.73M -6.48M -9.43M -91.33M -3.91M 155.70M -0.23M -21.32M 26.54M -10.41M 1.01M 2.36M -21.24M 19.59M 10.22M -20.40M 0.32M -4.12M -1.56M 1.02M
Levered Free Cash Flow 300.45M 136.64M 222.34M -102.33M 217.29M 549.38M 151.25M 60.63M 170.63M 123.17M 61.23M 96.85M 20.22M 13.67M 67.65M 86.91M 113.56M 24.90M 99.77M 92.28M