Page: Company Financials
Western Asset Emerging Markets Debt Fund Inc.
$10.71
-0.06 (-0.56%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 10.05 | 9.62 | 9.48 | 8.92 | 8.97 | 13.41 | 13.11 | 14.28 | 12.78 | 15.56 | 12.78 | 10.23 | 11.94 | 12.63 | 14.98 |
| Market Capitalization | 584.21M | 559.21M | 552.25M | 528.79M | 1,080.81M | 1,628.61M | 1,592.76M | 1,734.91M | 776.33M | 945.21M | 613.70M | 315.02M | 367.68M | 388.94M | 460.74M |
| (-) Cash & Equivalents | 3.66M | 0.00M | 0.00M | 0.35M | 4.87M | 1.26M | 0.75M | 0.16M | 6.00M | 5.85M | 0.71M | 0.88M | 1.68M | 2.49M | 2.98M |
| (+) Total Debt | 230.78M | 200.00M | 215.00M | 250.09M | 255.86M | 340.25M | 355.42M | 388.79M | 383.46M | 363.07M | 222.50M | 101.78M | 93.73M | 46.95M | 0.00M |
| Enterprise Value | 811.33M | 759.21M | 767.24M | 778.53M | 1,331.80M | 1,967.61M | 1,947.44M | 2,123.53M | 1,153.79M | 1,302.42M | 835.48M | 415.93M | 459.73M | 433.40M | 457.77M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113M | 102M | 70M | 14M | -5M | 58M | 49M | 140M | -101M | 104M | 41M | 39M | 43M | 42M | 45M |
| Cost of Revenue | 11M | 4M | 0M | 14M | 6M | 11M | 11M | 12M | 12M | 12M | 9M | 7M | 7M | 0M | 0M |
| Gross Profit | 101M | 98M | 70M | 0M | -11M | 47M | 38M | 128M | -113M | 92M | 33M | 32M | 36M | 42M | 45M |
| Gross Profit Margin | 89.9% | 96.3% | 100.0% | -1.6% | 230.7% | 81.1% | 77.4% | 91.5% | 111.5% | 88.3% | 79.2% | 82.1% | 83.1% | 100.0% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | -27M | 17M | 8M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 7M | 6M | 7M | 7M | 7M |
| Operating Expenses | 16M | 318M | 8M | 1M | 1M | 11M | 12M | 2M | 1M | 1M | 28M | 53M | 28M | 99M | 56M |
| Operating Income (EBIT) | 85M | -220M | 61M | -1M | -12M | 35M | 26M | 126M | -114M | 91M | 4M | -21M | 8M | -56M | -11M |
| Operating Income Margin | 75.5% | -216.2% | 88.2% | -9.7% | 256.2% | 61.1% | 53.1% | 90.1% | 112.8% | 87.4% | 10.3% | -52.9% | 18.6% | -134.1% | -24.7% |
| Interest Income | 62M | 11M | 0M | 65M | 61M | 72M | 75M | 95M | 88M | 91M | 0M | 1M | 1M | 0M | 0M |
| Interest Expense | 13M | 7M | 14M | 14M | 6M | 3M | 4M | 11M | 11M | 6M | 35M | 0M | 0M | 0M | 0M |
| Net Interest Income | 49M | 4M | -14M | 51M | 55M | 69M | 71M | 84M | 77M | 84M | -35M | 1M | 1M | 0M | 0M |
| Unusual Items | 17M | 55M | 14M | 22M | -192M | -140M | -49M | -72M | -66M | -72M | 99M | 5M | 6M | -1M | 112M |
| EBT Excluding Unusual Items | 134M | -216M | 48M | 50M | 42M | 104M | 96M | 210M | -37M | 176M | -31M | -20M | 9M | -56M | -11M |
| Pre-Tax Income | 151M | -160M | 62M | 71M | -150M | -36M | 47M | 138M | -102M | 103M | 68M | -15M | 15M | -57M | 101M |
| Pre-Tax Margin | 133.8% | -157.7% | 88.3% | 505.0% | 3,146.5% | -62.6% | 96.8% | 98.6% | 101.3% | 99.0% | 164.6% | -37.5% | 33.9% | -134.8% | 224.8% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 78M | 0M | 0M | 0M | 1M | 1M |
| Net Income | 151M | -160M | 62M | 71M | -150M | -36M | 47M | 138M | -102M | 103M | 68M | -15M | 14M | -58M | 101M |
| Net Income Margin | 133.8% | -157.7% | 88.3% | 505.0% | 3,146.5% | -62.6% | 96.8% | 98.6% | 101.3% | 99.0% | 164.6% | -37.5% | 33.6% | -136.6% | 223.2% |
| Depreciation & Amortization | -44M | -96M | -61M | -57M | -52M | -59M | 0M | -81M | -75M | -78M | -34M | -33M | -36M | -36M | -38M |
| EBITDA | 41M | -316M | 0M | -59M | -64M | -24M | 26M | 45M | -189M | 14M | -30M | -54M | -28M | -92M | -49M |
| EBITDA Margin | 36.5% | -311.0% | 0.0% | -415.4% | 1,343.3% | -42.2% | 53.1% | 31.9% | 187.0% | 13.0% | -72.7% | -137.1% | -65.8% | -218.5% | -109.6% |
| NOPAT | 85M | -174M | 61M | -1M | -10M | 28M | 26M | 126M | -90M | 23M | 4M | -16M | 8M | -45M | -11M |
| NOPAT Margin | 75.5% | -170.8% | 88.2% | -9.7% | 202.4% | 48.3% | 53.1% | 90.1% | 89.1% | 21.8% | 10.3% | -41.8% | 18.5% | -105.9% | -24.6% |
| Owner's Earnings | 107M | -257M | 0M | 14M | -201M | -95M | 47M | 56M | -177M | 26M | 34M | -48M | -22M | -93M | 62M |
| Owner's Earnings Margin | 94.8% | -252.6% | 0.1% | 99.4% | 4,233.7% | -166.0% | 96.8% | 40.3% | 175.5% | 24.7% | 81.6% | -121.7% | -50.8% | -221.1% | 138.3% |
| EPS (Basic) | 2.59 | -2.66 | 1.06 | 1.22 | -2.48 | -0.59 | 0.78 | 2.27 | -1.68 | 1.70 | 1.12 | -0.48 | 0.47 | -1.87 | 3.27 |
| EPS (Diluted) | 2.59 | -1.52 | 1.06 | 1.22 | -2.48 | -0.59 | 0.78 | 2.27 | -1.68 | 1.70 | 1.12 | -0.48 | 0.47 | -1.87 | 3.27 |
| Shares (Basic) | 58M | 106M | 58M | 59M | 60M | 61M | 61M | 61M | 61M | 61M | 61M | 31M | 31M | 31M | 31M |
| Shares (Diluted) | 58M | 106M | 58M | 58M | 60M | 61M | 61M | 61M | 61M | 61M | 61M | 31M | 31M | 31M | 31M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3.66M | 0.00M | 0.00M | 0.00M | 3.11M | 2.80M | 1.42M | 0.00M | 5.11M | 6.89M | 0.94M | 0.76M | 1.77M | 3.89M | 5.95M |
| Short-Term Investments | 0.00M | 8.89M | 8.89M | 0.00M | 0.00M | 0.00M | 14.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3.66M | 8.89M | 8.89M | 0.00M | 3.11M | 2.80M | 15.95M | 0.00M | 5.11M | 6.89M | 0.94M | 0.76M | 1.77M | 3.89M | 5.95M |
| Net Receivables | 31.19M | 14.66M | 14.66M | 16.07M | 14.63M | 18.20M | 18.62M | 21.80M | 21.67M | 24.49M | 21.59M | 9.71M | 11.43M | 11.35M | 11.95M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 53.90M | 0.00M | 49.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | -14.67M | -14.67M | 1.61M | -0.64M | 0.00M | -15.96M | -53.91M | 7.22M | 3.06M | 12.04M | 21.28M | 29.92M | 1.06M | 4.12M |
| Total Current Assets | 34.86M | 8.89M | 8.89M | 17.68M | 17.10M | 21.00M | 18.62M | 21.78M | 34.00M | 84.14M | 34.58M | 31.76M | 43.12M | 16.30M | 22.02M |
| Property, Plant & Equipment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| 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 |
| Long-Term Investments | 0.23M | 803.21M | 803.21M | 855.38M | 837.91M | 1,154.73M | 1,279.47M | 1,321.05M | 1,251.00M | 1,397.48M | 1,301.58M | 574.91M | 626.04M | 627.31M | 670.85M |
| Tax 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 |
| Other Non-Current Assets | 845.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,251.00M | -1,397.48M | 0.00M | 0.00M | 0.00M | 0.00M | -670.85M |
| Other Assets | 0.00M | 6.28M | 6.28M | -0.72M | 2.39M | 2.94M | 1,302.71M | 3.20M | 3.12M | 2.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 845.24M | 809.48M | 809.48M | 854.66M | 840.29M | 1,157.66M | 2,582.17M | 1,324.25M | 3.12M | 2.55M | 1,301.58M | 574.91M | 626.04M | 627.31M | 0.00M |
| Total Assets | 880.10M | 818.37M | 818.37M | 872.34M | 857.39M | 1,178.66M | 2,600.79M | 1,346.04M | 37.13M | 86.69M | 1,336.16M | 606.67M | 669.16M | 643.61M | 22.02M |
| Accounts Payable | 24.73M | 0.92M | 0.92M | 1.48M | 3.44M | 0.16M | 0.22M | 0.93M | 0.61M | 7.96M | 0.97M | 0.50M | 0.00M | 0.00M | 1.76M |
| Short-Term Debt | 18.78M | 200.00M | 200.00M | 0.18M | 235.00M | 44.98M | 66.67M | 0.00M | 0.00M | 0.00M | 295.00M | 101.78M | 109.19M | 53.95M | 0.00M |
| Tax Payables | 0.04M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.24M | 0.15M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | -1.30M | -231.56M | -44.82M | -66.46M | -85.49M | -84.41M | -48.77M | -0.97M | -0.50M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | -18.78M | -200.61M | -200.61M | -0.83M | -4.25M | -1.32M | -1.61M | 84.35M | -2.12M | -9.32M | 2.25M | 0.82M | 0.81M | 1.22M | 1.61M |
| Total Current Liabilities | 24.77M | 0.31M | 0.31M | -0.47M | 2.65M | -0.99M | -0.94M | -0.06M | -85.92M | -50.02M | 297.25M | 102.60M | 110.00M | 55.17M | 3.37M |
| Long-Term Debt | 230.78M | 200.00M | 200.00M | 250.00M | 235.00M | 339.98M | 295.00M | 0.00M | 0.00M | 0.00M | 295.00M | 101.80M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2.60M | 0.84M | 0.84M | 3.30M | 2.15M | 3.44M | 0.00M | 0.00M | 0.00M | 0.00M | -295.00M | -101.80M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 233.37M | 200.84M | 200.84M | 253.30M | 237.15M | 343.42M | 295.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 258.14M | 201.14M | 201.14M | 252.84M | 239.80M | 342.43M | 294.06M | -0.06M | -85.92M | -50.02M | 297.25M | 102.60M | 110.00M | 55.17M | 3.37M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 131.16M | 2.75M | 0.00M | 0.00M | 0.00M | 49.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.03M | 0.03M | 0.03M | 0.03M |
| Retained Earnings | -349.45M | -354.84M | -354.84M | -367.01M | -399.77M | -206.42M | -131.77M | -141.75M | -217.51M | -0.83M | -85.07M | -77.72M | -27.49M | 1.70M | 102.79M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | -131.16M | -2.75M | 0.00M | 0.00M | 0.00M | -49.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | -349.39M | -354.78M | -354.78M | -366.95M | -399.71M | -206.36M | -131.71M | -141.69M | -217.45M | -0.77M | -85.01M | -77.68M | -27.46M | 1.73M | 102.82M |
| Total Equity | -349.39M | -354.78M | -354.78M | -366.95M | -399.71M | -206.36M | -131.71M | -141.69M | -217.45M | -0.77M | -85.01M | -77.68M | -27.46M | 1.73M | 102.82M |
| Total Liabilities & Equity | -91.25M | -153.64M | -153.64M | -114.11M | -159.91M | 136.07M | 162.36M | -141.75M | -303.37M | -50.79M | 212.24M | 24.92M | 82.54M | 56.90M | 106.19M |
| Tangible Assets | 880.10M | 818.37M | 818.37M | 872.34M | 857.39M | 1,178.66M | 2,600.79M | 1,346.04M | 37.13M | 86.69M | 1,336.16M | 606.67M | 669.16M | 643.61M | 22.02M |
| Tangible Equity | -349.39M | -354.78M | -354.78M | -366.95M | -399.71M | -206.36M | -131.71M | -141.69M | -217.45M | -0.77M | -85.01M | -77.68M | -27.46M | 1.73M | 102.82M |
| Tangible Book Value | -349.39M | -354.78M | -354.78M | -366.95M | -399.71M | -206.36M | -131.71M | -141.69M | -217.45M | -0.77M | -85.01M | -77.68M | -27.46M | 1.73M | 102.82M |
| Total Investments | 0.23M | 812.10M | 812.10M | 855.38M | 837.91M | 1,154.73M | 1,294.00M | 1,351.82M | 1,251.00M | 1,397.48M | 1,301.58M | 574.91M | 626.04M | 627.31M | 670.85M |
| Net Debt | 245.90M | 400.00M | 400.00M | 250.18M | 466.89M | 382.16M | 360.25M | 0.00M | -5.11M | -6.89M | 589.06M | 202.82M | 107.43M | 50.06M | -5.95M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 10.1M | 8.0M | 8.0M | 17.5M | 13.7M | 20.8M | 18.4M | 20.9M | 26.2M | 23.4M | -262.7M | -70.8M | -66.9M | -38.9M | 18.7M |
| Total Capital | 852.8M | 816.6M | 816.6M | 867.7M | 851.8M | 1,172.5M | 1,295.8M | 1,339.7M | 1,273.3M | 1,420.2M | 1,333.6M | 605.8M | 668.4M | 642.4M | 689.5M |
| Capital Employed | 855.4M | 817.5M | 817.5M | 872.2M | 854.0M | 1,176.0M | 1,302.5M | 1,345.1M | 1,280.3M | 1,423.4M | 1,038.9M | 504.1M | 559.2M | 588.4M | 689.5M |
| Invested Capital | 849.1M | 816.6M | 816.6M | 867.7M | 848.7M | 1,169.7M | 1,294.4M | 1,339.7M | 1,268.2M | 1,413.4M | 1,332.7M | 605.1M | 666.6M | 638.5M | 683.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 150.72M | -160.47M | 61.55M | 71.40M | -149.61M | -36.01M | 47.25M | 137.86M | -102.29M | 103.40M | 67.76M | -14.75M | 14.45M | -57.53M | 100.62M |
| Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 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 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 |
| 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 |
| Change in Working Capital | -17.63M | -8.33M | 0.93M | -3.78M | 4.97M | 0.76M | 1.58M | 0.94M | -3.73M | 3.46M | -3.41M | 0.91M | -0.48M | 0.00M | 0.00M |
| Accounts Receivable | -7.50M | -6.53M | 1.42M | -1.52M | 3.67M | -0.16M | 2.72M | -0.23M | 3.32M | -3.08M | -2.88M | 1.72M | -0.08M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 9.38M | -5.00M | -0.04M | -2.48M | -0.34M | 0.01M | -0.28M | 0.49M | -7.70M | 7.68M | -0.47M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -1.59M | 3.20M | -0.48M | 0.22M | 1.64M | 0.34M | -0.86M | 0.68M | 0.65M | -1.14M | -0.53M | -0.81M | -0.40M | 0.00M | 0.00M |
| Other Non-Cash Items | -57.25M | 281.99M | 49.82M | -16.76M | 315.50M | 122.25M | 43.81M | -72.59M | 148.68M | -81.80M | -106.35M | 60.60M | -27.61M | 57.53M | -100.62M |
| Net Cash from Operating Activities | 75.84M | 101.66M | 112.29M | 50.86M | 170.86M | 87.00M | 92.64M | 66.21M | 42.66M | 25.05M | -42.00M | 46.75M | -13.64M | 0.00M | 0.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 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 | -691.96M | -847.06M | -303.29M | -443.04M | -363.35M | -406.79M | -687.73M | -366.80M | -553.93M | -502.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 796.62M | 965.36M | 375.08M | 463.35M | 467.31M | 431.42M | 724.89M | 382.14M | 553.07M | 453.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -71.79M | 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 Cash from Investing Activities | 104.66M | 118.30M | 0.00M | 20.31M | 103.96M | 24.63M | 37.16M | 15.34M | -0.86M | -48.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | -38.00M | -63.27M | -50.00M | 15.00M | -104.98M | -21.69M | -19.75M | 1.40M | 28.28M | 56.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -38.00M | -63.27M | -50.00M | 15.00M | -104.98M | -21.69M | -19.75M | 1.40M | 28.28M | 56.74M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Net Stock Issuance | -18.90M | -5.18M | -3.09M | -15.81M | -5.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -18.90M | -5.18M | -3.09M | -15.81M | -5.18M | 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 |
| Net Dividends Paid | -117.81M | -121.50M | -59.40M | -54.84M | -60.94M | -65.61M | -71.38M | -72.90M | -72.90M | -73.50M | -38.80M | -40.34M | -43.73M | 0.00M | 0.00M |
| Common Dividends Paid | -117.81M | -107.90M | -59.40M | -54.84M | -60.94M | -65.61M | -71.38M | -72.90M | -72.90M | -73.50M | -38.80M | -40.34M | -43.73M | 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 |
| Other Financing Activities | 18.78M | -21.44M | -0.18M | 0.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 48.22M | -7.41M | 55.24M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -155.94M | -217.20M | -112.67M | -55.47M | -171.10M | -87.29M | -91.13M | -71.50M | -44.61M | -16.76M | 9.42M | -47.75M | 11.52M | 0.00M | 0.00M |
| Effect of FX on Cash | -21.61M | -11.22M | 0.00M | 1.60M | -103.96M | -24.63M | -37.16M | -15.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 2.96M | -1.79M | -0.38M | -4.61M | -0.25M | -0.29M | 1.51M | -5.29M | -1.95M | 8.29M | 0.18M | -1.01M | 1.77M | 0.00M | 0.00M |
| Cash at Beginning of Period | 1.21M | 17.43M | 0.88M | 5.49M | 5.74M | 6.03M | 4.52M | 9.81M | 11.76M | 0.94M | 0.76M | 1.77M | 0.00M | 0.00M | 0.00M |
| Cash at End of Period | 5.14M | 15.63M | 0.50M | 0.88M | 5.49M | 5.74M | 6.03M | 4.52M | 9.81M | 9.23M | 0.94M | 0.76M | 1.77M | 0.00M | 0.00M |
| Operating Cash Flow | 55.78M | 101.66M | 112.29M | 50.86M | 170.86M | 87.00M | 92.64M | 66.21M | 42.66M | 25.05M | -42.00M | 46.75M | -13.64M | 0.00M | 0.00M |
| Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | 55.78M | 101.66M | 112.29M | 50.86M | 170.86M | 87.00M | 92.64M | 66.21M | 42.66M | 25.05M | -42.00M | 46.75M | -13.64M | 0.00M | 0.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 84.03M | -15.36M | 0.00M | -58.23M | -63.45M | -13.58M | 36.75M | 45.71M | -188.09M | 13.74M | -8.56M | -7.04M | -7.27M | 0.00M | 0.00M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.30M | 4.81M | 0.00M | 0.00M | -0.05M | 0.00M | 0.00M |
| (-) Change In Working Capital | -17.63M | -8.33M | 0.93M | -3.78M | 4.97M | 0.76M | 1.58M | 0.94M | -3.73M | 3.46M | -3.41M | 0.91M | -0.48M | 0.00M | 0.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 101.66M | -7.03M | -0.93M | -54.44M | -68.42M | -14.35M | 35.18M | 44.77M | -184.07M | 5.48M | -5.14M | -7.94M | -6.74M | 0.00M | 0.00M |
| (-) Net Interest Income After Taxes | 49.09M | 4.16M | -13.69M | 51.03M | 54.52M | 69.22M | 70.54M | 83.53M | 77.02M | 54.83M | -35.33M | 0.95M | 0.72M | 0.31M | 0.01M |
| Net Debt Issuance | -38.00M | -63.27M | -50.00M | 15.00M | -104.98M | -21.69M | -19.75M | 1.40M | 28.28M | 56.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 14.57M | -74.46M | -37.24M | -90.47M | -227.93M | -105.25M | -55.11M | -37.37M | -232.80M | 7.39M | 30.19M | -8.89M | -7.46M | -0.31M | -0.01M |