Page: Company Financials
Enerplus Corporation
$20.09
+0.13 (0.65%)
As of: 2024-05-30
Master Data Export
Enterprise Value
| Metric | 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 | 15.46 | 14.44 | 8.98 | 3.10 | 10.10 | 14.46 | 11.54 | 8.69 | 8.76 | 20.35 | 16.68 | 16.24 | 28.19 | 26.05 | 23.52 | 38.79 | 46.29 | 57.15 | 50.32 | 40.25 | 33.49 | 27.83 | 25.46 | 22.02 | 21.61 | 21.86 | 20.48 |
| Market Capitalization | 3,266.22M | 3,341.35M | 2,263.42M | 686.04M | 2,341.24M | 3,534.71M | 2,791.50M | 1,996.97M | 1,803.32M | 4,156.41M | 3,341.63M | 3,163.05M | 5,064.95M | 4,586.01M | 3,922.10M | 6,197.93M | 5,893.65M | 6,941.81M | 5,408.14M | 4,002.60M | 2,858.45M | 1,955.29M | 1,040.65M | 293.37M | 169.39M | 122.24M | 116.58M |
| (-) Cash & Equivalents | 50.75M | 32.08M | 78.56M | 64.41M | 155.16M | 279.20M | 214.04M | 24.24M | 2.61M | 2.68M | 10.78M | 3.43M | 6.40M | 9.31M | 20.10M | 2.08M | 1.58M | 0.55M | 9.18M | 0.00M | 15.57M | 1.12M | 0.42M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 245.29M | 489.39M | 859.83M | 435.55M | 522.04M | 516.88M | 540.87M | 612.87M | 926.69M | 972.49M | 1,030.41M | 1,064.62M | 741.36M | 647.47M | 567.24M | 779.51M | 658.11M | 526.56M | 506.62M | 415.71M | 313.26M | 257.05M | 208.30M | 38.20M | 27.95M | 24.03M | 9.52M |
| Enterprise Value | 3,460.76M | 3,798.65M | 3,044.69M | 1,057.19M | 2,708.12M | 3,772.39M | 3,118.33M | 2,585.59M | 2,727.40M | 5,126.22M | 4,361.25M | 4,224.23M | 5,799.91M | 5,224.17M | 4,469.24M | 6,975.36M | 6,550.18M | 7,467.82M | 5,905.59M | 4,418.31M | 3,156.15M | 2,211.22M | 1,248.53M | 331.57M | 197.34M | 146.27M | 126.10M |
Income Statement
| 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 | 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 | 1,607M | 2,361M | 1,694M | 2,353M | 1,320M | 827M | 1,154M | 1,247M | 744M | 516M | 740M | 1,517M | 1,231M | 1,465M | 1,309M | 1,352M | 1,234M | 1,916M | 1,554M | 1,369M | 1,335M | 956M | 722M | 395M | 402M | 121M | 37M | 27M | 35M | 41M |
| Cost of Revenue | 1,055M | 1,023M | 1,048M | 997M | 794M | 726M | 914M | 787M | 488M | 537M | 730M | 946M | 983M | 1,132M | 516M | 513M | 511M | 273M | 277M | 216M | 187M | 163M | 131M | 85M | 75M | 21M | 11M | 11M | 11M | 12M |
| Gross Profit | 552M | 1,337M | 646M | 1,357M | 526M | 101M | 240M | 461M | 256M | -21M | 10M | 571M | 248M | 333M | 794M | 839M | 724M | 1,643M | 1,277M | 1,153M | 1,148M | 793M | 590M | 309M | 326M | 100M | 26M | 16M | 25M | 28M |
| Gross Profit Margin | 34.3% | 56.6% | 38.2% | 57.6% | 39.8% | 12.2% | 20.8% | 36.9% | 34.4% | -4.1% | 1.3% | 37.6% | 20.1% | 22.8% | 60.6% | 62.1% | 58.6% | 85.7% | 82.2% | 84.3% | 86.0% | 82.9% | 81.8% | 78.4% | 81.2% | 82.7% | 70.5% | 59.8% | 70.1% | 69.2% |
| 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 | 0M | 0M |
| SG&A Expenses | 70M | 72M | 66M | 70M | 57M | 45M | 56M | 56M | 59M | 64M | 75M | 90M | 104M | 94M | 113M | 106M | 110M | 77M | 91M | 71M | 58M | 49M | 64M | 24M | 14M | 5M | 2M | 2M | 3M | 3M |
| Operating Expenses | 70M | 72M | 66M | 70M | 57M | 45M | 56M | 56M | 59M | 64M | 75M | 90M | 104M | 108M | 239M | 751M | 731M | 603M | 559M | 487M | 396M | 326M | 258M | 163M | 139M | 21M | 11M | 14M | 13M | 15M |
| Operating Income (EBIT) | 482M | 1,266M | 581M | 1,287M | 469M | 56M | 184M | 405M | 197M | -85M | -65M | 480M | 144M | 226M | 555M | 88M | -7M | 1,040M | 718M | 666M | 752M | 467M | 332M | 146M | 187M | 79M | 15M | 2M | 12M | 13M |
| Operating Income Margin | 30.0% | 53.6% | 34.3% | 54.7% | 35.5% | 6.8% | 15.9% | 32.5% | 26.4% | -16.5% | -8.8% | 31.7% | 11.7% | 15.4% | 42.4% | 6.5% | -0.6% | 54.3% | 46.2% | 48.7% | 56.3% | 48.8% | 46.0% | 37.0% | 46.6% | 65.6% | 40.0% | 8.9% | 32.7% | 31.3% |
| Interest Income | 11M | 23M | 0M | 33M | 35M | 26M | 33M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 17M | 23M | 18M | 25M | 27M | 22M | 26M | 27M | 31M | 34M | 48M | 54M | 53M | 53M | 59M | 47M | 54M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -5M | 0M | -18M | 9M | 7M | 4M | 7M | -27M | -31M | -34M | -48M | -54M | -53M | -53M | -59M | -47M | -54M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -10M | 66M | 4M | -88M | -140M | -989M | -353M | -25M | 88M | 238M | -1,106M | -50M | -9M | -390M | -356M | 1M | 57M | -333M | -353M | -276M | -359M | -311M | -191M | -95M | -94M | -28M | -8M | -4M | -3M | -6M |
| EBT Excluding Unusual Items | 476M | 1,266M | 563M | 1,295M | 476M | 60M | 191M | 378M | 166M | -119M | -113M | 427M | 91M | 172M | 496M | 41M | -61M | 1,040M | 718M | 666M | 752M | 467M | 332M | 146M | 187M | 79M | 15M | 2M | 12M | 13M |
| Pre-Tax Income | 466M | 1,332M | 567M | 1,208M | 336M | -929M | -162M | 354M | 254M | 119M | -1,218M | 376M | 81M | -218M | 139M | 42M | -4M | 707M | 365M | 390M | 393M | 156M | 141M | 51M | 93M | 51M | 7M | -2M | 9M | 7M |
| Pre-Tax Margin | 29.0% | 56.4% | 33.5% | 51.3% | 25.5% | -112.3% | -14.1% | 28.3% | 34.1% | 23.1% | -164.6% | 24.8% | 6.6% | -14.9% | 10.6% | 3.1% | -0.3% | 36.9% | 23.5% | 28.5% | 29.4% | 16.4% | 19.5% | 13.0% | 23.3% | 42.3% | 18.6% | -6.0% | 25.1% | 16.5% |
| Income Tax Expense | 81M | 313M | 111M | 293M | 101M | -204M | 37M | 76M | 65M | -176M | -121M | 119M | 36M | -62M | 32M | -85M | -89M | 23M | 22M | -80M | 16M | -64M | -56M | -22M | -20M | 1M | 1M | 0M | 3M | 7M |
| Net Income | 385M | 1,019M | 456M | 914M | 234M | -724M | -199M | 278M | 188M | 296M | -1,098M | 258M | 45M | -157M | 107M | 127M | 85M | 726M | 343M | 467M | 372M | 215M | 192M | 74M | 113M | 50M | 6M | -2M | 8M | 6M |
| Net Income Margin | 23.9% | 43.1% | 26.9% | 38.9% | 17.8% | -87.6% | -17.2% | 22.3% | 25.3% | 57.3% | -148.3% | 17.0% | 3.7% | -10.7% | 8.2% | 9.4% | 6.9% | 37.9% | 22.1% | 34.1% | 27.9% | 22.5% | 26.7% | 18.6% | 28.2% | 41.6% | 17.1% | -6.5% | 23.8% | 14.7% |
| Depreciation & Amortization | 375M | 330M | 403M | 309M | 271M | 230M | 273M | 223M | 199M | 245M | 366M | 488M | 557M | 513M | 424M | 645M | 621M | 526M | 468M | 413M | 333M | 271M | 189M | 136M | 122M | 16M | 10M | 12M | 11M | 12M |
| EBITDA | 857M | 1,595M | 984M | 1,596M | 740M | 286M | 457M | 629M | 396M | 160M | 301M | 968M | 701M | 739M | 979M | 733M | 614M | 1,566M | 1,186M | 1,079M | 1,085M | 738M | 521M | 282M | 309M | 96M | 25M | 14M | 22M | 25M |
| EBITDA Margin | 53.3% | 67.6% | 58.1% | 67.8% | 56.1% | 34.6% | 39.6% | 50.4% | 53.3% | 30.9% | 40.6% | 63.9% | 57.0% | 50.4% | 74.8% | 54.2% | 49.8% | 81.7% | 76.3% | 78.9% | 81.3% | 77.2% | 72.2% | 71.4% | 77.0% | 79.1% | 66.3% | 51.6% | 62.6% | 61.2% |
| NOPAT | 397M | 968M | 467M | 974M | 327M | 44M | 145M | 318M | 146M | -211M | -51M | 329M | 80M | 178M | 428M | 266M | -5M | 1,005M | 675M | 804M | 722M | 658M | 465M | 210M | 227M | 78M | 14M | 2M | 7M | 0M |
| NOPAT Margin | 24.7% | 41.0% | 27.6% | 41.4% | 24.8% | 5.4% | 12.6% | 25.5% | 19.6% | -40.9% | -6.9% | 21.7% | 6.5% | 12.2% | 32.7% | 19.7% | -0.4% | 52.5% | 43.4% | 58.7% | 54.1% | 68.8% | 64.4% | 53.3% | 56.5% | 64.6% | 36.8% | 7.0% | 21.1% | 0.0% |
| Owner's Earnings | 197M | 873M | 307M | 771M | 225M | -764M | -409M | 44M | 12M | 290M | -1,098M | 25M | -274M | -699M | -577M | -792M | 154M | 756M | 185M | 411M | 277M | 312M | 229M | 117M | 92M | 17M | 7M | -5M | -3M | 9M |
| Owner's Earnings Margin | 12.3% | 37.0% | 18.1% | 32.8% | 17.0% | -92.3% | -35.5% | 3.5% | 1.6% | 56.2% | -148.3% | 1.7% | -22.2% | -47.7% | -44.1% | -58.6% | 12.5% | 39.5% | 11.9% | 30.0% | 20.7% | 32.7% | 31.8% | 29.6% | 22.8% | 13.9% | 18.8% | -17.1% | -7.9% | 21.2% |
| EPS (Basic) | 1.86 | 4.49 | 2.20 | 3.75 | 0.92 | -3.25 | -0.86 | 1.14 | 0.78 | 1.31 | -5.33 | 1.26 | 0.23 | -0.80 | 0.60 | 0.72 | 0.51 | 4.55 | 2.69 | 3.84 | 3.41 | 2.16 | 2.22 | 1.02 | 2.06 | 2.95 | 0.86 | -0.13 | 1.43 | 1.01 |
| EPS (Diluted) | 1.80 | 4.40 | 2.09 | 3.77 | 0.90 | -3.25 | -0.86 | 1.12 | 0.76 | 1.28 | -5.32 | 1.24 | 0.22 | -0.80 | 0.59 | 0.71 | 0.50 | 4.52 | 2.69 | 3.84 | 3.40 | 2.16 | 2.23 | 1.02 | 2.06 | 2.95 | 0.31 | -0.13 | 1.43 | 1.01 |
| Shares (Basic) | 208M | 226M | 211M | 234M | 252M | 223M | 231M | 244M | 242M | 227M | 206M | 205M | 201M | 196M | 180M | 178M | 169M | 161M | 128M | 122M | 109M | 99M | 86M | 72M | 55M | 17M | 21M | 13M | 6M | 6M |
| Shares (Diluted) | 213M | 232M | 218M | 243M | 260M | 223M | 231M | 247M | 247M | 231M | 206M | 207M | 201M | 196M | 180M | 178M | 170M | 161M | 128M | 122M | 109M | 99M | 86M | 72M | 55M | 17M | 21M | 13M | 6M | 6M |
Product Segments
| Metric | TTM | TTM-1 | 2018-12-31 |
|---|---|---|---|
| Crude Oil | 0.00M | 0.00M | 983.10M |
| Natural Gas | 0.00M | 0.00M | 268.93M |
| Natural Gas Liquids | 0.00M | 0.00M | 37.58M |
| Product And Service Other | 0.00M | 0.00M | 3.13M |
Geographic Segments
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| C | 0.00M | 0.00M | 0.00M | 0.00M | 1.94M | 2.55M | 3.13M | 227.03M | 233.39M | 369.56M | 689.14M |
| CANADA | 0.00M | 0.00M | 0.54M | 0.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| U | 0.00M | 0.00M | 0.00M | 0.00M | 0.15M | 0.01M | 236.83M | 693.66M | 489.34M | 514.83M | 837.06M |
| UNITED STATES | 0.00M | 0.00M | 0.01M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
Balance Sheet
| Metric | MRQ | MRQ-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 | 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 | 33.38M | 66.73M | 66.73M | 38.00M | 61.35M | 89.76M | 116.09M | 266.75M | 275.58M | 0.94M | 5.40M | 1.75M | 2.81M | 5.23M | 5.51M | 8.37M | 70.25M | 5.69M | 1.72M | 0.11M | 8.69M | 0.00M | 62.01M | 0.46M | 0.61M | 0.00M | 0.00M | 0.00M | 0.00M | 1.17M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 33.38M | 66.73M | 66.73M | 38.00M | 61.35M | 89.76M | 116.09M | 266.75M | 275.58M | 0.94M | 5.40M | 1.75M | 2.81M | 5.23M | 5.51M | 8.37M | 70.25M | 5.69M | 1.72M | 0.11M | 8.69M | 0.00M | 62.01M | 0.46M | 0.61M | 0.00M | 0.00M | 0.00M | 0.00M | 1.17M |
| Net Receivables | 252.31M | 268.43M | 268.43M | 276.59M | 227.99M | 83.42M | 156.08M | 147.12M | 103.84M | 85.83M | 95.23M | 172.07M | 155.05M | 151.15M | 122.24M | 125.91M | 135.62M | 134.06M | 147.03M | 150.53M | 146.91M | 89.84M | 54.99M | 59.06M | 62.87M | 20.22M | 6.01M | 5.52M | 6.22M | 9.05M |
| Inventory | 0.00M | 3.16M | 3.16M | 36.54M | 5.67M | 2.78M | 8.09M | 43.51M | 3.06M | 291.68M | 51.48M | 185.82M | 54.17M | 54.45M | 2.26M | 23.42M | 24.22M | 0.00M | 10.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 28.72M | 44.96M | 44.96M | 56.55M | 10.96M | 5.60M | 2.29M | 6.55M | 4.69M | 5.00M | 7.17M | 7.10M | 7.18M | 15.15M | 14.35M | 49.60M | 4.81M | 102.76M | 16.69M | 26.02M | 65.98M | 7.99M | 10.34M | 1.25M | 3.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 314.41M | 383.28M | 383.28M | 407.68M | 305.96M | 181.56M | 282.56M | 463.93M | 387.18M | 383.45M | 159.29M | 366.74M | 219.20M | 225.97M | 144.37M | 207.30M | 234.90M | 242.51M | 176.35M | 176.65M | 221.58M | 97.82M | 127.34M | 60.77M | 66.54M | 20.22M | 6.01M | 5.52M | 6.22M | 10.22M |
| Property, Plant & Equipment | 1,584.29M | 1,546.22M | 1,546.22M | 1,354.15M | 1,293.51M | 492.44M | 1,237.37M | 959.65M | 715.73M | 549.39M | 854.85M | 2,285.43M | 2,292.85M | 5,042.34M | 5,099.72M | 4,976.09M | 4,775.59M | 4,311.42M | 3,910.75M | 3,196.72M | 3,143.04M | 2,519.68M | 1,888.05M | 1,508.05M | 1,368.31M | 248.70M | 77.74M | 74.67M | 79.04M | 77.06M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 149.62M | 480.75M | 508.05M | 484.83M | 474.05M | 537.87M | 572.87M | 152.18M | 151.51M | 599.58M | 580.11M | 520.97M | 197.02M | 190.10M | 190.49M | 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 | 149.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 24.19M | 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 | 13.39M | 4.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 131.39M | 133.02M | 133.02M | 155.00M | 380.86M | 476.02M | 285.16M | 341.49M | 453.23M | 545.62M | 371.90M | 299.88M | 342.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 6.13M | 5.95M | 5.95M | 21.15M | 9.76M | 0.00M | 10.60M | 43.62M | 39.85M | 0.00M | 0.00M | 26.70M | 18.10M | 19.80M | 210.00M | 51.28M | 49.27M | 44.35M | 61.15M | 43.09M | 1.48M | 4.21M | 1.63M | 1.15M | 0.00M | 2.71M | 2.21M | 2.08M | 2.38M | 1.97M |
| 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 |
| Total Non-Current Assets | 1,721.82M | 1,685.19M | 1,685.19M | 1,543.69M | 1,688.62M | 968.46M | 1,832.37M | 1,825.52M | 1,716.86M | 1,579.83M | 1,700.80M | 3,149.88M | 3,238.64M | 5,214.32M | 5,461.22M | 5,626.94M | 5,404.97M | 4,876.74M | 4,168.93M | 3,429.91M | 3,335.01M | 2,548.08M | 1,889.68M | 1,509.20M | 1,368.31M | 251.41M | 79.95M | 76.75M | 81.41M | 79.03M |
| Total Assets | 2,036.22M | 2,068.48M | 2,068.48M | 1,951.37M | 1,994.58M | 1,150.02M | 2,114.93M | 2,289.45M | 2,104.04M | 1,963.28M | 1,860.09M | 3,516.61M | 3,457.84M | 5,440.29M | 5,605.59M | 5,834.24M | 5,639.88M | 5,119.25M | 4,345.28M | 3,606.56M | 3,556.59M | 2,645.90M | 2,017.02M | 1,569.98M | 1,434.85M | 271.63M | 85.96M | 82.28M | 87.63M | 89.24M |
| Accounts Payable | 357.54M | 294.10M | 294.10M | 288.22M | 260.79M | 113.61M | 142.09M | 128.23M | 93.23M | 59.31M | 52.39M | 95.82M | 108.04M | 275.81M | 413.97M | 350.57M | 245.94M | 224.17M | 272.01M | 243.90M | 272.84M | 149.37M | 77.46M | 50.30M | 45.44M | 12.49M | 8.01M | 6.50M | 11.18M | 7.95M |
| Short-Term Debt | 91.97M | 92.69M | 92.69M | 94.26M | 111.22M | 91.93M | 94.57M | 44.05M | 21.99M | 21.98M | 0.00M | 85.22M | 45.75M | 45.80M | 45.85M | 0.00M | 34.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.54M | 2.69M | 1.04M | 0.42M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 106.22M | 85.86M | 82.79M | 86.48M | 78.86M | 79.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 91.57M | 91.57M | 120.69M | 143.20M | 15.74M | 2.09M | 1.40M | 22.78M | 21.29M | 127.95M | 275.59M | 298.09M | 36.59M | 66.91M | 88.78M | 66.19M | 58.83M | 108.06M | 44.37M | 91.90M | 65.50M | 25.46M | 27.89M | 18.07M | 5.31M | 0.69M | 0.45M | 0.98M | 1.17M |
| Total Current Liabilities | 449.51M | 478.36M | 478.36M | 503.17M | 621.43M | 307.14M | 321.55M | 260.16M | 216.86M | 182.35M | 180.33M | 456.63M | 451.88M | 358.21M | 526.73M | 439.35M | 347.11M | 283.00M | 380.07M | 288.27M | 364.74M | 214.88M | 102.93M | 78.19M | 63.52M | 21.35M | 11.39M | 7.99M | 12.58M | 9.12M |
| Long-Term Debt | 93.41M | 119.76M | 119.76M | 188.18M | 619.44M | 321.55M | 410.45M | 467.57M | 512.70M | 550.02M | 881.81M | 894.16M | 917.18M | 1,029.32M | 842.59M | 732.29M | 498.78M | 545.89M | 733.79M | 583.20M | 568.21M | 486.62M | 260.74M | 229.77M | 259.17M | 88.30M | 25.55M | 27.82M | 14.05M | 10.43M |
| Capital Lease Obligations | 13.05M | 26.42M | 26.42M | 22.93M | 28.88M | 28.89M | 40.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 118.53M | 117.56M | 117.56M | 55.36M | 45.76M | 0.00M | 78.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 367.37M | 443.36M | 502.50M | 536.32M | 533.13M | 307.24M | 284.27M | 381.41M | 195.94M | 207.06M | 216.14M | 209.52M | 0.17M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 117.51M | 125.45M | 125.45M | 114.66M | 139.91M | 102.11M | 105.68M | 92.59M | 101.51M | 144.31M | 151.01M | 250.75M | 274.01M | 619.98M | 552.17M | 208.67M | 220.10M | 192.12M | 258.32M | 106.06M | 95.24M | 88.16M | 48.03M | 41.10M | 40.14M | 9.35M | 5.87M | 5.07M | 5.03M | 4.89M |
| Total Non-Current Liabilities | 342.50M | 389.19M | 389.19M | 381.13M | 833.99M | 452.55M | 635.57M | 560.16M | 614.21M | 694.33M | 1,032.82M | 1,144.91M | 1,191.19M | 2,016.68M | 1,838.12M | 1,443.46M | 1,255.21M | 1,271.14M | 1,299.35M | 973.52M | 1,044.85M | 770.72M | 515.83M | 487.01M | 508.83M | 97.82M | 31.42M | 32.88M | 19.08M | 15.32M |
| Total Liabilities | 792.00M | 867.55M | 867.55M | 884.29M | 1,455.42M | 759.69M | 957.11M | 820.33M | 831.06M | 876.68M | 1,213.15M | 1,601.55M | 1,643.08M | 2,374.89M | 2,364.85M | 1,882.81M | 1,602.31M | 1,554.14M | 1,679.42M | 1,261.79M | 1,409.60M | 985.60M | 618.75M | 565.20M | 572.35M | 119.17M | 42.81M | 40.88M | 31.66M | 24.45M |
| 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 |
| Common Stock | 2,691.63M | 2,692.05M | 2,692.05M | 2,837.33M | 3,094.06M | 2,428.69M | 2,364.05M | 2,450.47M | 2,693.40M | 2,504.25M | 2,258.09M | 2,687.66M | 2,875.59M | 3,837.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | -1,159.52M | -1,207.86M | -1,207.86M | -1,509.83M | -2,238.33M | -2,299.33M | -1,519.11M | -1,301.06M | -1,689.60M | -1,735.47M | -1,941.80M | -895.25M | -1,049.28M | -740.59M | -273.72M | -1,717.02M | -1,394.60M | -970.58M | -1,296.53M | -833.12M | 1,212.48M | -1,506.90M | -1,070.50M | -365.35M | -284.82M | -151.04M | -129.11M | -111.33M | -96.65M | -93.26M |
| Accumulated OCI | -301.03M | -301.34M | -301.34M | -301.34M | -297.31M | 251.05M | 236.05M | 285.56M | 209.24M | 262.93M | 290.17M | 82.25M | -47.61M | -68.17M | 85.38M | -134.54M | -78.68M | 39.94M | -109.79M | -7.70M | -2,002.13M | 812.00M | -936.21M | -697.15M | -489.19M | -298.47M | 16.71M | 9.68M | -99.70M | -94.10M |
| 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 |
| Total Shareholders’ Equity | 1,231.07M | 1,182.85M | 1,182.85M | 1,026.16M | 558.43M | 380.40M | 1,080.99M | 1,434.96M | 1,213.04M | 1,031.71M | 606.46M | 1,874.66M | 1,778.70M | 3,029.13M | -188.34M | -1,851.56M | -1,473.28M | -930.64M | -1,406.32M | -840.82M | -789.65M | -694.90M | -2,006.70M | -1,062.50M | -774.00M | -449.51M | -112.41M | -101.64M | -196.35M | -187.36M |
| Total Equity | 1,231.07M | 1,182.85M | 1,182.85M | 1,026.16M | 558.43M | 380.40M | 1,080.99M | 1,434.96M | 1,213.04M | 1,031.71M | 606.46M | 1,874.66M | 1,778.70M | 3,029.13M | -188.34M | -1,851.56M | -1,473.28M | -930.64M | -1,406.32M | -840.82M | -789.65M | -694.90M | -2,006.70M | -1,062.50M | -774.00M | -449.51M | -112.41M | -101.64M | -196.35M | -187.36M |
| Total Liabilities & Equity | 2,023.08M | 2,050.40M | 2,050.40M | 1,910.45M | 2,013.85M | 1,140.10M | 2,038.11M | 2,255.29M | 2,044.10M | 1,908.39M | 1,819.61M | 3,476.21M | 3,421.77M | 5,404.01M | 2,176.51M | 31.25M | 129.04M | 623.50M | 273.10M | 420.97M | 619.95M | 290.71M | -1,387.95M | -497.30M | -201.66M | -330.35M | -69.60M | -60.77M | -164.69M | -162.91M |
| Tangible Assets | 2,036.22M | 2,068.48M | 2,068.48M | 1,951.37M | 1,994.58M | 1,150.02M | 1,815.69M | 1,808.70M | 1,595.99M | 1,478.45M | 1,386.05M | 2,978.75M | 2,884.96M | 5,288.11M | 5,454.09M | 5,234.66M | 5,059.76M | 4,598.28M | 4,148.26M | 3,416.46M | 3,366.10M | 2,621.71M | 2,017.02M | 1,569.98M | 1,434.85M | 271.63M | 85.96M | 82.28M | 87.63M | 89.24M |
| Tangible Equity | 1,231.07M | 1,182.85M | 1,182.85M | 1,026.16M | 558.43M | 380.40M | 781.76M | 954.21M | 704.98M | 546.88M | 132.41M | 1,336.79M | 1,205.83M | 2,876.95M | -339.85M | -2,451.14M | -2,053.39M | -1,451.61M | -1,603.34M | -1,030.92M | -980.14M | -719.09M | -2,006.70M | -1,062.50M | -774.00M | -449.51M | -112.41M | -101.64M | -196.35M | -187.36M |
| Tangible Book Value | 1,231.07M | 1,182.85M | 1,182.85M | 1,026.16M | 558.43M | 380.40M | 781.76M | 954.21M | 704.98M | 546.88M | 132.41M | 1,336.79M | 1,205.83M | 2,876.95M | -339.85M | -2,451.14M | -2,053.39M | -1,451.61M | -1,603.34M | -1,030.92M | -980.14M | -719.09M | -2,006.70M | -1,062.50M | -774.00M | -449.51M | -112.41M | -101.64M | -196.35M | -187.36M |
| Total Investments | 0.00M | 0.00M | 0.00M | 13.39M | 4.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 152.00M | 145.72M | 145.72M | 244.44M | 669.31M | 323.73M | 388.94M | 244.87M | 259.11M | 571.06M | 876.41M | 977.63M | 960.12M | 1,069.90M | 882.92M | 723.92M | 463.52M | 540.20M | 732.08M | 583.09M | 559.52M | 486.62M | 198.73M | 229.31M | 258.55M | 91.84M | 28.24M | 28.86M | 14.47M | 9.27M |
Capital Metrics
| Metric | MRQ | MRQ-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 | 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 | -134.7M | -95.1M | -95.1M | -95.5M | -315.5M | -124.7M | -39.0M | 203.8M | 170.3M | 201.1M | -21.0M | -89.9M | -232.7M | -132.2M | -382.4M | -232.0M | -112.2M | -40.5M | -203.7M | -111.6M | -143.2M | -117.1M | 24.4M | -17.4M | 3.0M | -1.1M | -5.4M | -2.5M | -6.4M | 1.1M |
| Total Capital | 1,443.0M | 1,439.8M | 1,439.8M | 1,359.1M | 1,340.0M | 833.6M | 1,631.6M | 1,980.7M | 1,807.7M | 1,658.6M | 1,528.8M | 2,894.5M | 2,777.7M | 4,140.5M | 4,098.0M | 4,636.8M | 4,519.0M | 4,111.0M | 3,399.7M | 2,928.0M | 2,715.2M | 2,146.9M | 1,659.0M | 1,234.5M | 1,121.7M | 244.3M | 71.4M | 70.3M | 70.4M | 75.2M |
| Capital Employed | 1,587.1M | 1,590.1M | 1,590.1M | 1,434.8M | 1,368.7M | 843.8M | 1,642.7M | 2,029.3M | 1,887.2M | 1,780.9M | 1,679.8M | 3,060.0M | 3,006.0M | 5,082.1M | 5,078.9M | 5,394.9M | 5,292.8M | 4,836.3M | 3,965.2M | 3,318.3M | 3,191.8M | 2,431.0M | 1,914.1M | 1,491.8M | 1,371.3M | 250.3M | 74.6M | 74.3M | 75.1M | 80.1M |
| Invested Capital | 1,409.6M | 1,373.1M | 1,373.1M | 1,321.1M | 1,278.6M | 743.8M | 1,515.5M | 1,714.0M | 1,532.1M | 1,657.7M | 1,523.4M | 2,892.7M | 2,774.9M | 4,135.3M | 4,092.5M | 4,628.4M | 4,448.8M | 4,105.3M | 3,397.9M | 2,927.9M | 2,706.5M | 2,146.9M | 1,597.0M | 1,234.1M | 1,121.1M | 244.3M | 71.4M | 70.3M | 70.4M | 74.1M |
Cash Flow Statement
| 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 | 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 | 384.43M | 1,018.55M | 456.08M | 914.30M | 234.44M | -724.12M | -198.83M | 277.73M | 188.47M | 295.67M | -1,097.80M | 257.63M | 45.06M | -156.54M | 107.19M | 127.09M | 85.11M | 730.40M | 343.02M | 467.38M | 372.00M | 214.88M | 192.48M | 73.60M | 113.24M | 50.33M | 6.42M | -1.75M | 8.39M | 5.98M |
| Depreciation & Amortization | 402.31M | 329.79M | 403.48M | 309.37M | 373.91M | 1,188.11M | 661.73M | 160.79M | 106.99M | 86.32M | 1,546.88M | 355.48M | 625.02M | 841.36M | 382.01M | 491.91M | 477.67M | 526.24M | 468.26M | 413.18M | 332.83M | 271.41M | 188.85M | 135.87M | 121.91M | 16.38M | 9.87M | 11.50M | 10.55M | 12.11M |
| Deferred Income Tax | 62.88M | 279.32M | 84.17M | 265.23M | 98.76M | -193.10M | 62.22M | 95.67M | 103.34M | -174.72M | -108.52M | 114.42M | 28.88M | -63.21M | -47.63M | -54.80M | -89.00M | -42.10M | -1.00M | -96.12M | 13.20M | -63.90M | -56.26M | -22.48M | -19.77M | 0.17M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 21.31M | 25.23M | 17.32M | 22.53M | 13.42M | 9.51M | 17.64M | 19.03M | 17.95M | 20.10M | 14.11M | 11.62M | 8.65M | 10.35M | 12.08M | 5.94M | 6.25M | 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 |
| Change in Working Capital | -29.15M | 5.38M | -8.05M | -39.51M | -94.64M | 83.06M | 1.50M | -2.54M | -27.86M | 11.22M | -9.25M | -45.15M | 27.10M | -89.39M | 70.02M | -15.62M | 25.04M | -16.33M | 39.24M | -12.29M | -17.03M | 12.55M | 10.98M | 9.63M | -33.25M | -0.27M | 0.69M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | -24.02M | 53.64M | 5.12M | -45.84M | -144.41M | 87.86M | 6.50M | -33.32M | -53.17M | 12.63M | 26.71M | -7.23M | -6.51M | 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 |
| 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 | 0.00M | 0.00M | 0.00M | 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 | -5.09M | -47.26M | -16.85M | 8.77M | 57.35M | -0.40M | -8.42M | 33.00M | 25.43M | -3.02M | -34.06M | -32.08M | 34.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -0.04M | -1.01M | 3.67M | -2.44M | -7.58M | -4.40M | 3.43M | -2.22M | -0.12M | 1.60M | -1.90M | -5.84M | -1.09M | 0.00M | 0.00M | 0.00M | 0.00M | -16.33M | 39.24M | -12.29M | -17.03M | 12.55M | 10.98M | 9.63M | -33.25M | -0.27M | 0.69M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 213.99M | -439.47M | -14.80M | -298.54M | -21.05M | -13.89M | -12.80M | -8.27M | -10.26M | -6.24M | -10.10M | -15.89M | -14.85M | -4.71M | 86.96M | 148.51M | 235.82M | -160.59M | 27.54M | -31.17M | 0.00M | 0.00M | -6.43M | 0.00M | -1.65M | 0.00M | -0.41M | -0.06M | -0.84M | 0.51M |
| Net Cash from Operating Activities | 824.87M | 1,218.79M | 938.19M | 1,173.38M | 604.84M | 350.05M | 531.47M | 542.41M | 378.63M | 232.34M | 335.33M | 678.12M | 719.85M | 537.86M | 610.62M | 703.04M | 740.89M | 1,037.62M | 877.06M | 740.99M | 666.98M | 461.73M | 329.61M | 193.74M | 180.48M | 66.61M | 16.57M | 9.68M | 18.10M | 18.61M |
| Capital Expenditures (PPE) | -562.35M | -475.55M | -552.11M | -452.39M | -280.98M | -269.30M | -483.31M | -457.43M | -375.69M | -250.53M | -365.66M | -720.55M | -876.00M | -1,055.48M | -1,108.90M | -1,564.50M | -551.85M | -496.01M | -626.21M | -469.73M | -427.87M | -173.90M | -151.88M | -92.81M | -143.43M | -49.96M | -9.25M | -14.36M | -21.73M | -9.49M |
| Acquisitions (Net) | 46.32M | 168.17M | 35.85M | 158.03M | -725.33M | 4.82M | 7.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 147.66M | 0.00M | 0.00M | -192.47M | 414.84M | 2.98M | 0.00M | -415.89M | -520.76M | -127.87M | -141.00M | -9.20M | -42.73M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -158.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.02M | -8.69M | -5.88M | -2.96M | -25.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 158.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.46M | 2.33M | 0.00M | 0.00M | 0.00M | 4.23M | 15.05M | 16.63M | 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 | 33.47M | 0.35M | 5.47M | 4.68M | 112.79M | 0.00M | -0.05M | 0.00M | 44.69M | 170.26M | 172.25M | 160.34M | 399.84M | 156.33M | 667.31M | 964.17M | 248.67M | -1.33M | -21.25M | -1.66M | 101.22M | 44.52M | 54.24M | 12.67M | 47.29M | 6.49M | 2.35M | -1.75M | 12.44M | -5.69M |
| Net Cash from Investing Activities | -513.20M | -307.03M | -510.80M | -289.67M | -893.52M | -264.48M | -476.00M | -457.43M | -331.00M | -80.27M | -193.41M | -548.76M | -473.83M | -751.49M | -441.58M | -601.34M | -500.11M | -73.32M | -630.81M | -496.42M | -742.54M | -650.14M | -225.50M | -221.15M | -105.35M | -86.20M | -6.90M | -16.12M | -9.29M | -15.18M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 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 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 |
| 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 |
| Net 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 |
| Common Stock Issuance | 292.40M | 76.53M | 5.90M | 0.00M | 98.34M | 0.00M | 45.83M | 0.00M | 0.00M | 163.98M | 2.31M | 0.00M | 0.00M | 352.77M | 62.68M | 35.41M | 227.04M | 57.94M | 258.88M | 254.11M | 436.72M | 261.46M | 255.71M | 209.46M | 95.11M | 29.28M | 3.59M | 1.10M | 1.33M | 0.73M |
| Common Stock Repurchased | -219.84M | -428.26M | -258.28M | -410.91M | -123.18M | -1.99M | -136.87M | -79.03M | 0.00M | 0.00M | 4.77M | 0.00M | 0.00M | 408.20M | 208.36M | 235.35M | 323.50M | 0.00M | 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 |
| Net Dividends Paid | -49.89M | -45.67M | -48.60M | -41.60M | -32.28M | -19.90M | -21.33M | -29.28M | -23.08M | -26.37M | -95.09M | -199.26M | -170.65M | -279.39M | -380.90M | -384.07M | -351.64M | -645.96M | -653.17M | -527.06M | -428.97M | -352.13M | -287.31M | -148.39M | -206.60M | -46.93M | -10.84M | -10.01M | -15.79M | -14.89M |
| Common Dividends Paid | -49.89M | -45.67M | -48.60M | -41.60M | -32.28M | -19.90M | -21.33M | -29.28M | -23.08M | -26.37M | -95.09M | -199.26M | -170.65M | -279.39M | -380.90M | -384.07M | -351.64M | -645.96M | -653.17M | -527.06M | -428.97M | -352.13M | -287.31M | -148.39M | -206.60M | -46.93M | -10.84M | -10.01M | -15.79M | -14.89M |
| 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 |
| Other Financing Activities | -280.14M | -840.63M | -349.70M | -866.55M | 285.39M | -88.97M | -186.16M | -64.85M | -41.63M | -130.03M | -45.01M | 66.52M | -78.83M | 490.95M | 208.17M | 217.39M | 177.69M | -320.44M | 411.99M | 273.19M | 514.12M | 473.65M | 244.66M | 175.63M | 131.55M | 66.23M | 1.17M | 15.86M | 5.38M | 4.45M |
| Net Cash from Financing Activities | -330.03M | -886.30M | -398.30M | -908.14M | 253.10M | -118.00M | -207.49M | -128.22M | -64.71M | -156.40M | -140.10M | -154.10M | -265.64M | 211.56M | -172.73M | -166.67M | -173.95M | -966.41M | -241.18M | -253.87M | 85.15M | 121.52M | -42.65M | 27.24M | -75.04M | 19.30M | -9.67M | 5.85M | -10.41M | -10.43M |
| Effect of FX on Cash | -0.66M | 4.39M | -0.36M | 1.09M | 6.98M | 3.27M | -10.02M | 21.47M | -20.10M | -0.31M | 2.12M | 2.56M | 1.39M | 1.64M | 1.01M | -0.19M | -3.19M | 6.40M | -3.47M | 0.74M | -0.90M | 188.42M | 0.00M | 0.00M | 0.00M | 19.59M | -9.67M | -0.06M | 0.07M | 0.00M |
| Net Change in Cash | -18.86M | 29.85M | 28.73M | -23.35M | -28.60M | -29.17M | -162.05M | 12.32M | -37.18M | -4.64M | 3.94M | -0.82M | -2.08M | -0.43M | -2.69M | -65.17M | 63.64M | 4.29M | 1.59M | -8.55M | 8.69M | 121.52M | 61.46M | -0.17M | 0.08M | 19.30M | -9.67M | -0.65M | -1.54M | -7.01M |
| Cash at Beginning of Period | 202.65M | 128.32M | 38.00M | 61.35M | 89.95M | 118.93M | 278.14M | 254.43M | 312.77M | 5.58M | 1.47M | 2.58M | 4.88M | 5.66M | 8.20M | 73.55M | 6.61M | 1.40M | 0.13M | 8.66M | 0.00M | 66.89M | 0.55M | 0.62M | 0.53M | 0.29M | 0.00M | -0.39M | 1.12M | 8.17M |
| Cash at End of Period | 183.79M | 158.17M | 66.73M | 38.00M | 61.35M | 89.76M | 116.09M | 266.75M | 275.58M | 0.94M | 5.40M | 1.75M | 2.81M | 5.23M | 5.51M | 8.37M | 70.25M | 5.69M | 1.72M | 0.11M | 8.69M | 188.42M | 62.01M | 0.46M | 0.61M | 19.59M | -9.67M | -1.04M | -0.42M | 1.17M |
| Operating Cash Flow | 824.87M | 1,218.79M | 938.19M | 1,173.38M | 604.84M | 350.05M | 531.47M | 542.41M | 378.63M | 232.34M | 335.33M | 678.12M | 719.85M | 537.86M | 610.62M | 703.04M | 740.89M | 1,037.62M | 877.06M | 740.99M | 666.98M | 461.73M | 329.61M | 193.74M | 180.48M | 66.61M | 16.57M | 9.68M | 18.10M | 18.61M |
| Capital Expenditure | -562.35M | -475.55M | -552.11M | -452.39M | -280.98M | -269.30M | -483.31M | -457.43M | -375.69M | -250.53M | -365.66M | -720.55M | -876.00M | -1,055.48M | -1,108.90M | -1,564.50M | -551.85M | -496.01M | -626.21M | -469.73M | -427.87M | -173.90M | -151.88M | -92.81M | -143.43M | -49.96M | -9.25M | -14.36M | -21.73M | -9.49M |
| Free Cash Flow | 262.52M | 743.24M | 386.08M | 720.99M | 323.86M | 80.75M | 48.16M | 84.98M | 2.94M | -18.19M | -30.33M | -42.44M | -156.15M | -517.62M | -498.28M | -861.47M | 189.04M | 541.61M | 250.85M | 271.26M | 239.11M | 287.83M | 177.74M | 100.93M | 37.04M | 16.65M | 7.32M | -4.68M | -3.63M | 9.12M |
Free Cash Flow
| 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 | 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 | 856.53M | 1,595.37M | 984.27M | 1,596.07M | 740.05M | 286.03M | 457.11M | 628.60M | 396.04M | 159.61M | 300.62M | 968.44M | 701.19M | 752.54M | 1,105.25M | 1,378.11M | 1,235.38M | 2,092.35M | 1,654.75M | 1,495.48M | 1,423.30M | 1,015.36M | 714.64M | 421.36M | 434.10M | 111.32M | 33.83M | 25.41M | 32.63M | 36.92M |
| (-) Tax Adjustment | 149.72M | 375.37M | 193.16M | 387.65M | 223.51M | 62.99M | 0.00M | 134.75M | 101.79M | 0.00M | 29.78M | 305.51M | 245.42M | 212.38M | 253.47M | 0.00M | 432.38M | 69.33M | 100.74M | 0.00M | 56.39M | 0.00M | 0.00M | 0.00M | 0.00M | 1.67M | 2.68M | 0.00M | 11.42M | 12.92M |
| (-) Change In Working Capital | -29.15M | 5.38M | -8.05M | -39.51M | -94.64M | 83.06M | 1.50M | -2.54M | -27.86M | 11.22M | -9.25M | -45.15M | 27.10M | -89.39M | 70.02M | -15.62M | 25.04M | -16.33M | 39.24M | -12.29M | -17.03M | 12.55M | 10.98M | 9.63M | -33.25M | -0.27M | 0.69M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -562.35M | -475.55M | -552.11M | -452.39M | -280.98M | -269.30M | -483.31M | -457.43M | -375.69M | -250.53M | -365.66M | -720.55M | -876.00M | -1,055.48M | -1,108.90M | -1,564.50M | -551.85M | -496.01M | -626.21M | -469.73M | -427.87M | -173.90M | -151.88M | -92.81M | -143.43M | -49.96M | -9.25M | -14.36M | -21.73M | -9.49M |
| Unlevered Free Cash Flow | 173.60M | 739.07M | 247.05M | 795.54M | 330.20M | -129.32M | -27.70M | 38.96M | -53.58M | -102.13M | -85.57M | -12.47M | -447.33M | -425.93M | -327.13M | -170.77M | 226.11M | 1,543.34M | 888.57M | 1,038.04M | 956.06M | 828.90M | 551.78M | 318.92M | 323.91M | 59.96M | 21.21M | 11.05M | -0.52M | 14.51M |
| (-) Net Interest Income After Taxes | -4.52M | -0.01M | -14.14M | 6.58M | 5.06M | 3.23M | 7.25M | -21.23M | -22.87M | -33.81M | -43.15M | -36.70M | -34.62M | -38.29M | -45.62M | -46.73M | -34.92M | 0.00M | 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 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 |
| Levered Free Cash Flow | 178.12M | 739.08M | 261.20M | 788.96M | 325.15M | -132.55M | -34.95M | 60.19M | -30.71M | -68.32M | -42.42M | 24.23M | -412.70M | -387.64M | -281.51M | -124.05M | 261.03M | 1,543.34M | 888.57M | 1,038.04M | 956.06M | 828.90M | 551.78M | 318.92M | 323.91M | 59.96M | 21.21M | 11.05M | -0.52M | 14.51M |