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Page: Company Financials

Essent Group Ltd.

Ticker: ESNT | Industry: Insurance - Specialty | Sector: Financial Services
$62.25 +0.30 (0.48%)
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
Stock Price 60.67 58.33 46.72 38.47 45.50 35.71 48.16 39.07 39.31 25.40 24.50 22.42 21.77 21.00
Market Capitalization 6,125.00M 6,147.83M 4,960.91M 4,124.71M 5,058.08M 3,818.45M 4,708.62M 3,804.92M 3,674.03M 2,309.24M 2,213.54M 1,884.84M 1,153.49M 1,119.17M
(-) Cash & Equivalents 130.53M 150.61M 93.83M 110.60M 92.62M 81.34M 46.67M 38.09M 37.16M 22.06M 22.71M 16.25M 184.52M 11.16M
(+) Total Debt 329.64M 458.07M 421.52M 420.47M 346.69M 407.31M 233.40M 233.55M 180.07M 50.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 6,324.11M 6,455.29M 5,288.61M 4,434.58M 5,312.15M 4,144.41M 4,895.35M 4,000.38M 3,816.94M 2,337.18M 2,190.83M 1,868.59M 968.97M 1,108.02M

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
Revenue 1,308M 1,236M 1,267M 1,131M 1,018M 1,029M 955M 868M 719M 577M 458M 353M 239M 131M 49M 14M 6M
Cost of Revenue 134M 60M 81M 32M -175M 31M 301M 33M 12M 27M 0M 0M 6M 2M 0M 0M 0M
Gross Profit 1,174M 1,177M 1,186M 1,100M 1,193M 997M 654M 835M 708M 549M 458M 353M 233M 129M 49M 14M 6M
Gross Profit Margin 89.7% 95.2% 93.6% 97.2% 117.2% 97.0% 68.5% 96.2% 98.4% 95.3% 100.0% 100.0% 97.4% 98.2% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 134M 134M 136M 115M 100M 101M 93M 94M 90M 91M 84M 72M 64M 47M 32M 24M 17M
Operating Expenses 342M 313M 330M 277M 205M 175M 164M 176M 161M 151M 146M 125M 97M 71M 63M 49M 34M
Operating Income (EBIT) 832M 864M 855M 823M 988M 822M 490M 659M 547M 399M 312M 228M 136M 58M -14M -34M -28M
Operating Income Margin 63.6% 69.8% 67.5% 72.8% 97.0% 80.0% 51.3% 76.0% 76.0% 69.1% 68.1% 64.6% 56.8% 44.2% -28.5% -239.4% -438.5%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 33M 35M 35M 30M 16M 8M 9M 10M 10M 5M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -33M -35M -35M -30M -16M -8M -9M -10M -10M -5M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 33M 35M 35M 30M 16M 8M 9M 10M 10M 5M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 800M 828M 820M 793M 973M 814M 481M 649M 537M 393M 311M 228M 136M 58M -14M -34M -28M
Pre-Tax Income 832M 864M 855M 823M 988M 822M 490M 659M 547M 399M 312M 228M 136M 58M -14M -34M -28M
Pre-Tax Margin 63.6% 69.8% 67.5% 72.8% 97.0% 80.0% 51.3% 76.0% 76.0% 69.1% 68.1% 64.6% 56.8% 44.2% -28.5% -239.4% -438.5%
Income Tax Expense 129M 127M 126M 127M 157M 141M 77M 103M 79M 19M 89M 71M 47M -7M 0M -1M 0M
Net Income 703M 737M 729M 696M 831M 682M 413M 556M 467M 380M 223M 157M 88M 65M -14M -34M -28M
Net Income Margin 53.7% 59.6% 57.6% 61.6% 81.6% 66.3% 43.2% 64.1% 65.0% 65.9% 48.6% 44.5% 37.0% 49.8% -27.8% -233.2% -437.7%
Depreciation & Amortization 5M 6M 6M 5M 3M 3M 3M 4M 3M 4M 4M 3M 2M 2M 15M 14M 7M
EBITDA 838M 869M 861M 828M 991M 826M 493M 663M 550M 402M 316M 232M 138M 60M 1M -21M -21M
EBITDA Margin 64.0% 70.3% 68.0% 73.2% 97.3% 80.3% 51.7% 76.4% 76.5% 69.8% 68.9% 65.6% 57.8% 45.9% 2.6% -145.0% -333.2%
NOPAT 703M 737M 729M 696M 831M 682M 413M 556M 467M 380M 223M 157M 88M 65M -11M -27M -22M
NOPAT Margin 53.7% 59.6% 57.6% 61.6% 81.6% 66.3% 43.2% 64.1% 65.0% 65.9% 48.6% 44.5% 37.0% 49.8% -22.5% -189.2% -346.4%
Owner's Earnings 691M 734M 728M 697M 830M 683M 414M 556M 467M 381M 224M 156M 87M 65M -1M -21M -23M
Owner's Earnings Margin 52.9% 59.4% 57.5% 61.6% 81.5% 66.4% 43.3% 64.1% 64.9% 66.1% 48.8% 44.0% 36.4% 49.5% -2.2% -147.6% -365.0%
EPS (Basic) 6.95 6.98 6.92 6.56 7.75 6.13 3.89 5.68 4.80 4.07 2.45 1.74 1.05 0.90 -0.35 -0.87 -0.72
EPS (Diluted) 6.82 6.90 6.85 6.50 7.72 6.11 3.88 5.66 4.77 3.99 2.41 1.72 1.03 3.61 -0.35 -0.87 -0.72
Shares (Basic) 102M 106M 105M 106M 107M 111M 106M 98M 97M 93M 91M 90M 84M 14M 38M 38M 38M
Shares (Diluted) 103M 107M 107M 107M 108M 112M 106M 98M 98M 95M 92M 92M 86M 18M 38M 38M 38M

Product Segments

Metric TTM TTM-1 2024-12-31
Corporate Segment 0.0% 0.0% 115.91M
Mortgage Insurance Segment 0.00M 0.00M 1,127.00M

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
Cash & Cash Equivalents 91.41M 92.12M 131.48M 141.79M 81.24M 81.49M 102.83M 71.35M 64.95M 43.52M 27.53M 24.61M 24.41M 477.66M 22.32M 18.50M
Short-Term Investments 0.00M 5,966.54M 5,876.72M 0.00M 252.03M 4,962.89M 4,565.37M 3,350.75M 2,760.07M 2,305.07M 1,615.10M 1,276.63M 1,057.61M 332.56M 0.00M 171.09M
Cash & Short-Term Investments 91.41M 6,058.65M 6,008.20M 141.79M 333.27M 5,044.38M 4,668.20M 3,422.10M 2,825.01M 2,348.59M 1,642.63M 1,301.24M 1,082.02M 810.21M 22.32M 189.59M
Net Receivables 53.67M 52.34M 55.56M 63.27M 57.40M 46.16M 50.14M 40.66M 36.88M 29.75M 21.63M 16.64M 15.81M 10.01M 4.89M 1.59M
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
Other Current Assets 0.00M -6,608.35M -6,553.37M 0.00M 0.00M 0.00M 0.00M 0.00M -2,760.07M -2,305.07M -1,615.10M -1,276.63M 0.00M -318.48M 247.41M 0.00M
Total Current Assets 145.09M -497.36M -489.60M 205.05M 390.67M 5,090.54M 4,718.34M 3,462.75M 101.83M 73.28M 49.16M 41.24M 1,097.83M 501.74M 274.62M 191.19M
Property, Plant & Equipment 49.96M 42.43M 41.87M 41.30M 19.57M 11.92M 15.10M 17.31M 7.63M 6.98M 8.12M 9.02M 5.84M 4.41M 3.63M 15.68M
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
Intangible Assets 0.00M 0.00M 0.00M 72.83M 13.93M 15.09M 19.87M 18.35M 19.27M 17.64M 16.31M 15.04M 12.39M 8.89M 4.31M 0.00M
Long-Term Investments 0.00M 5,966.54M 5,876.72M 277.23M -4,483.68M 4,962.89M -4,476.47M -3,271.87M -2,729.11M -2,304.57M 1,615.10M 1,276.63M 1,057.61M 332.56M 247.41M 171.09M
Tax Assets 0.00M 0.00M 0.00M 0.00M 91.73M 29.10M -19.87M 29.39M 33.37M 28.70M 43.29M 36.91M -12.39M 10.35M 246.73M 0.00M
Other Non-Current Assets 0.00M -6,087.83M -5,998.15M 3,641.32M 4,378.03M -44.19M 9,041.84M 6,574.88M 5,562.59M 4,539.65M 18.67M 4.26M -979.83M -341.44M -251.04M 0.00M
Other Assets 7,078.45M 7,220.56M 7,111.65M 2,188.94M 5,313.56M -4,343.17M -4,096.09M -2,957.38M 154.40M 312.69M 132.35M 86.00M 0.00M 337.47M -242.33M 0.00M
Total Non-Current Assets 7,128.41M 7,141.71M 7,032.09M 6,221.62M 5,333.13M 631.64M 484.38M 410.67M 3,048.14M 2,601.09M 1,833.84M 1,427.86M 83.63M 352.23M 8.71M 186.77M
Total Assets 7,273.50M 6,644.35M 6,542.49M 6,426.67M 5,723.80M 5,722.17M 5,202.72M 3,873.43M 3,149.97M 2,674.37M 1,883.00M 1,469.10M 1,181.46M 853.97M 283.33M 377.96M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 248.59M 100.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 490.46M 0.00M 0.00M 470.65M 418.46M 360.81M 302.64M 261.89M 202.39M 252.16M 181.27M 119.41M 0.00M 8.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 490.46M 0.00M -176.76M 361.18M 329.00M 328.07M 233.84M 597.87M 517.57M -32.62M 305.34M 91.32M 40.64M -12.41M 0.00M 0.00M
Total Current Liabilities 980.91M 0.00M -176.76M 831.83M 747.46M 688.88M 536.47M 859.75M 719.96M 468.13M 586.62M 210.73M 40.64M -4.41M 0.00M 0.00M
Long-Term Debt 0.00M 494.63M 493.96M 421.92M 420.86M 419.82M 321.72M 224.24M 223.66M 248.59M 100.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 32.68M 10.65M 4.66M 7.59M 9.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 438.19M 427.20M 392.43M 0.00M 356.81M 373.65M 305.11M 0.00M 0.00M 127.64M 0.00M 87.96M 37.09M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 684.38M -921.83M -886.39M 431.56M 65.35M -373.65M 732.35M 0.00M 0.00M 357.71M 0.00M 0.00M -68.82M 123.83M 51.91M 24.46M
Total Non-Current Liabilities 1,122.57M 0.00M 0.00M 886.16M 853.68M 424.49M 1,366.76M 233.82M 223.66M 733.93M 100.00M 87.96M -31.73M 123.83M 51.91M 24.46M
Total Liabilities 2,103.48M 0.00M -176.76M 1,717.99M 1,601.13M 1,113.37M 1,903.24M 1,093.58M 943.62M 1,202.06M 686.62M 298.70M 8.92M 119.42M 51.91M 24.46M
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
Common Stock 0.00M 1.49M 1.58M 1.60M 1.62M 1.64M 1.69M 1.48M 1.47M 1.48M 1.40M 1.39M 1.39M 1.30M 0.44M 0.38M
Retained Earnings 5,132.38M 4,998.68M 4,691.11M 4,081.58M 3,493.11M 2,754.81M 2,151.51M 1,808.53M 1,282.44M 815.08M 436.34M 213.73M 56.40M -32.10M -97.51M -83.97M
Accumulated OCI -165.43M -215.67M -303.98M -280.50M -382.79M 50.71M 138.27M 56.19M -28.99M -3.25M -12.26M -0.10M 4.67M -1.45M 2.41M 1.80M
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
Total Shareholders’ Equity 4,966.95M 4,784.51M 4,388.70M 3,802.68M 3,111.93M 2,807.16M 2,291.47M 1,866.19M 1,254.92M 813.30M 425.48M 215.02M 62.45M -32.25M -94.66M -81.79M
Total Equity 4,966.95M 4,784.51M 4,388.70M 3,802.68M 3,111.93M 2,807.16M 2,291.47M 1,866.19M 1,254.92M 813.30M 425.48M 215.02M 62.45M -32.25M -94.66M -81.79M
Total Liabilities & Equity 7,070.43M 4,784.51M 4,211.95M 5,520.67M 4,713.07M 3,920.53M 4,194.71M 2,959.77M 2,198.54M 2,015.36M 1,112.09M 513.72M 71.37M 87.17M -42.75M -57.34M
Tangible Assets 7,273.50M 6,644.35M 6,542.49M 6,353.85M 5,709.87M 5,707.09M 5,182.86M 3,855.08M 3,130.70M 2,656.73M 1,866.69M 1,454.06M 1,169.07M 845.08M 279.02M 377.96M
Tangible Equity 4,966.95M 4,784.51M 4,388.70M 3,729.86M 3,098.01M 2,792.08M 2,271.60M 1,847.84M 1,235.64M 795.66M 409.17M 199.98M 50.07M -41.14M -98.97M -81.79M
Tangible Book Value 4,966.95M 4,784.51M 4,388.70M 3,729.86M 3,098.01M 2,792.08M 2,271.60M 1,847.84M 1,235.64M 795.66M 409.17M 199.98M 50.07M -41.14M -98.97M -81.79M
Total Investments 0.00M 6,326.36M 6,180.62M 277.23M -4,231.66M 9,925.77M 88.90M 78.87M 30.95M 0.50M 1,615.10M 1,276.63M 2,115.23M 332.56M 247.41M 342.18M
Net Debt -91.41M 402.51M 362.48M 280.13M 339.62M 338.33M 218.89M 152.89M 158.72M 453.66M 172.47M -24.61M -24.41M -477.66M -22.32M -18.50M

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
Working Capital -345.4M 0.0M 0.0M -295.2M -27.8M 4,670.7M 4,396.6M 2,798.4M -458.8M -178.9M -390.1M -78.2M 1,034.2M 493.7M 262.3M 181.6M
Total Capital 5,739.0M 6,167.5M 6,097.6M 5,524.5M 4,883.2M 4,655.9M 4,184.4M 3,209.1M 2,589.4M 2,189.0M 1,443.8M 1,119.2M 955.7M 722.1M 219.1M 176.1M
Capital Employed 6,861.5M 7,220.6M 7,111.6M 5,926.4M 5,305.3M 5,302.4M 4,881.0M 3,209.1M 2,589.4M 2,422.2M 1,443.8M 1,349.7M 1,117.8M 846.0M 271.0M 200.5M
Invested Capital 5,647.6M 6,075.4M 5,966.1M 5,382.7M 4,801.9M 4,574.4M 4,081.5M 3,137.7M 2,524.4M 2,145.5M 1,416.2M 1,094.6M 931.3M 244.5M 196.8M 157.6M

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 2011-12-31 2010-12-31
Net Income 702.89M 736.87M 729.40M 696.39M 831.35M 681.78M 413.04M 555.71M 467.36M 379.75M 222.61M 157.33M 88.50M 65.41M -13.54M -33.56M -27.57M
Depreciation & Amortization 5.41M 5.69M 5.78M 4.53M 3.02M 3.38M 3.33M 3.77M 3.40M 3.92M 4.06M 3.22M 2.46M 2.25M 15.16M 13.59M 6.64M
Deferred Income Tax 25.63M 36.28M 32.17M -13.25M 58.17M 84.02M 38.65M 59.48M 50.69M -19.43M 57.56M 52.16M 44.61M -8.27M -0.33M -0.90M -0.07M
Stock-Based Compensation 21.01M 25.08M 24.78M 18.45M 18.38M 20.84M 18.46M 16.59M 15.07M 18.69M 16.88M 13.63M 12.52M 3.60M 1.93M 1.21M 0.58M
Change in Working Capital 86.62M 9.84M 40.35M 16.23M -339.06M -83.44M 232.26M -59.06M 75.79M -24.38M -35.11M -7.23M 1.45M 52.89M 31.64M 10.20M -2.54M
Accounts Receivable 0.73M 13.25M 7.47M -2.07M -11.21M 3.34M -8.85M -3.77M -7.12M -8.16M -4.96M -2.83M -3.80M -5.11M -3.30M -1.06M -0.04M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -52.23M -871.99M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.58M 5.14M 7.89M 4.91M 2.31M -1.07M
Other Working Capital 85.89M -3.41M 32.88M 18.30M -327.85M -86.77M 241.11M -55.29M 82.91M -16.22M -30.15M 41.24M 872.11M 50.12M 30.03M 8.95M -1.43M
Other Non-Cash Items 12.11M 36.52M 29.05M 40.66M 16.95M 2.67M 22.19M 13.36M 13.00M 10.02M 7.47M 5.03M 4.16M 3.12M 1.80M 1.20M 1.24M
Net Cash from Operating Activities 853.67M 850.28M 861.53M 763.00M 588.82M 709.26M 727.93M 589.85M 625.32M 368.57M 273.48M 224.14M 153.70M 119.01M 36.64M -8.25M -21.73M
Capital Expenditures (PPE) -6.95M -8.20M -6.77M -4.00M -3.98M -2.50M -2.45M -3.41M -4.05M -2.78M -3.16M -4.96M -3.89M -2.67M -2.70M -1.27M -2.06M
Acquisitions (Net) -9.52M -8.67M -33.14M -86.76M -72.90M 0.00M 0.00M -47.54M -30.54M 178.33M 44.42M -127.25M 195.68M -0.12M 0.00M 0.00M 0.00M
Purchases of Investments -1,262.47M -1,523.45M -1,648.43M -1,116.12M -1,378.23M -2,338.10M -2,003.59M -1,205.93M -1,126.03M -1,013.64M -703.12M -798.89M -895.93M -147.08M -141.48M -165.86M -264.50M
Sales / Maturities of Investments 1,005.17M 944.14M 991.42M 1,371.78M 1,056.24M 1,757.43M 851.62M 711.80M 613.73M 326.29M 340.97M 583.14M 172.13M 52.98M 64.45M 157.97M 283.72M
Other Investing Activities 52.92M -132.06M -10.00M -690.47M 0.00M 0.00M 0.00M 0.00M 0.00M -178.33M -44.42M 127.25M -195.68M 0.12M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -220.85M -728.25M -706.93M -525.57M -398.87M -583.17M -1,154.42M -545.08M -546.91M -690.14M -365.32M -220.71M -727.70M -96.76M -79.73M -9.16M 17.16M
Net Debt Issuance -0.89M 65.57M 73.16M 0.00M 0.00M 100.00M 100.00M 0.00M -25.00M 150.00M 100.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -0.89M 65.57M 73.16M 0.00M 0.00M 100.00M 100.00M 0.00M -25.00M 150.00M 100.00M 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
Net Stock Issuance -527.85M -60.00M -111.54M -70.67M -97.91M -163.86M 433.61M -9.01M -31.41M 190.25M -4.02M -5.17M 123.94M 438.09M 53.58M 24.46M 11.18M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 439.96M 0.00M 0.00M 197.83M 0.00M 0.00M 126.44M 438.40M 54.50M 24.77M 44.10M
Common Stock Repurchased -527.85M -60.00M -111.54M -70.67M -97.91M -163.86M -6.35M -9.01M -31.41M -7.58M -4.02M -5.71M -2.50M -0.31M -0.92M -0.31M -32.91M
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 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -121.97M -115.07M -118.04M -106.22M -92.13M -77.72M -69.41M -29.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.77M
Common Dividends Paid -121.97M -115.07M -118.04M -106.22M -92.13M -77.72M -69.41M -29.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.77M
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
Other Financing Activities 0.00M 0.00M -8.49M 0.00M -0.15M -5.85M -6.23M -0.02M -0.58M -2.69M -1.21M 1.94M -3.19M -5.00M -6.68M -4.07M -2.58M
Net Cash from Financing Activities -650.71M -109.51M -164.91M -176.89M -190.20M -147.43M 457.97M -38.37M -56.99M 337.56M 94.77M -3.23M 120.75M 433.09M 46.90M 20.39M 6.84M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 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 -17.90M 12.53M -10.31M 60.55M -0.25M -21.34M 31.48M 6.40M 21.42M 15.99M 2.93M 0.20M -453.24M 455.34M 3.81M 2.99M 2.26M
Cash at Beginning of Period 540.97M 600.22M 141.79M 81.24M 81.49M 102.83M 71.35M 64.95M 43.52M 27.53M 24.61M 24.41M 477.66M 22.32M 18.50M 15.51M 13.25M
Cash at End of Period 523.07M 612.75M 131.48M 141.79M 81.24M 81.49M 102.83M 71.35M 64.95M 43.52M 27.53M 24.61M 24.41M 477.66M 22.32M 18.50M 15.51M
Operating Cash Flow 853.67M 850.28M 861.53M 763.00M 588.82M 709.26M 727.93M 589.85M 625.32M 368.57M 273.48M 224.14M 153.70M 119.01M 36.64M -8.25M -21.73M
Capital Expenditure -16.95M -8.20M -6.77M -4.00M -3.98M -2.50M -2.45M -3.41M -4.05M -2.78M -3.16M -4.96M -3.89M -2.67M -2.70M -1.27M -2.06M
Free Cash Flow 836.72M 842.08M 854.77M 759.00M 584.84M 706.76M 725.49M 586.44M 621.27M 365.79M 270.31M 219.18M 149.81M 116.34M 33.94M -9.51M -23.79M

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
EBITDA 1,045.18M 1,048.00M 1,055.32M 989.17M 1,095.77M 899.49M 564.12M 744.69M 621.10M 462.24M 378.28M 284.28M 171.34M 84.36M 32.25M 3.97M -4.40M
(-) Tax Adjustment 162.49M 153.69M 155.54M 152.18M 173.91M 153.72M 88.69M 116.78M 90.13M 21.83M 108.28M 88.45M 59.79M 0.00M 0.77M 0.10M -0.01M
(-) Change In Working Capital 86.62M 9.84M 40.35M 16.23M -339.06M -83.44M 232.26M -59.06M 75.79M -24.38M -35.11M -7.23M 1.45M 52.89M 31.64M 10.20M -2.54M
(-) Capital Expenditure -16.95M -8.20M -6.77M -4.00M -3.98M -2.50M -2.45M -3.41M -4.05M -2.78M -3.16M -4.96M -3.89M -2.67M -2.70M -1.27M -2.06M
Unlevered Free Cash Flow 779.11M 876.26M 852.67M 816.76M 1,256.94M 826.71M 240.72M 683.56M 451.12M 462.00M 301.94M 198.10M 106.21M 28.81M -2.86M -7.60M -3.91M
(-) Net Interest Income After Taxes -27.61M -29.97M -30.11M -25.50M -13.13M -6.87M -7.65M -8.56M -8.70M -4.93M -0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -0.89M 65.57M 73.16M 0.00M 0.00M 100.00M 100.00M 0.00M -25.00M 150.00M 100.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 805.83M 971.80M 955.94M 842.26M 1,270.07M 933.58M 348.37M 692.12M 434.83M 616.94M 402.25M 198.10M 106.21M 28.81M -2.86M -7.60M -3.91M