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Page: Company Financials

Floridienne S.A.

Ticker: FLOB.BR | Industry: Conglomerates | Sector: Industrials
$635.00 0.00 (0.00%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2004
Stock Price 680.00 722.50 760.00 647.50 282.50 198.90 183.50 170.53 119.25 93.53 80.55 73.69 98.56 136.55 122.60 93.50 98.01 127.51 77.22 51.51
Market Capitalization 666.06M 707.68M 744.42M 634.22M 276.71M 194.82M 179.74M 167.13M 116.85M 92.23M 80.52M 73.81M 89.99M 122.80M 110.72M 84.53M 80.37M 105.78M 75.63M 42.42M
(-) Cash & Equivalents 127.56M 78.72M 54.12M 52.17M 40.45M 24.07M 28.72M 30.07M 24.50M 38.19M 20.26M 27.22M 16.40M 19.55M 13.02M 5.77M 7.10M 4.89M 3.69M 2.14M
(+) Total Debt 371.46M 274.46M 259.38M 153.71M 136.91M 113.27M 103.07M 102.83M 76.53M 82.74M 69.25M 89.26M 114.35M 105.90M 67.46M 48.98M 44.73M 28.89M 23.44M 19.55M
Enterprise Value 909.95M 903.43M 949.67M 735.77M 373.17M 284.02M 254.09M 239.89M 168.88M 136.78M 129.51M 135.86M 187.94M 209.15M 165.15M 127.74M 117.99M 129.78M 95.38M 59.83M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2004-12-31
Revenue 1,245M 871M 697M 549M 518M 353M 374M 410M 385M 370M 309M 299M 279M 261M 280M 247M 245M 201M 225M 204M 163M 157M
Cost of Revenue 683M 640M 325M 424M 390M 250M 282M 314M 234M 234M 191M 183M 170M 159M 170M 154M 148M 112M 131M 127M 89M 1M
Gross Profit 563M 231M 372M 125M 128M 103M 92M 96M 151M 136M 118M 116M 109M 101M 110M 93M 98M 89M 94M 78M 74M 156M
Gross Profit Margin 45.2% 26.6% 53.3% 22.8% 24.8% 29.2% 24.7% 23.4% 39.3% 36.7% 38.3% 38.8% 39.2% 38.9% 39.3% 37.7% 39.8% 44.1% 41.8% 38.0% 45.5% 99.4%
R&D Expenses 0M 1M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 110M 170M 13M 9M 8M 7M 5M 7M 8M 8M 7M 53M 7M 8M 8M 12M 0M 0M 0M 0M 0M 108M
Operating Expenses 397M 171M 300M 97M 94M 77M 72M 79M 132M 123M 105M 104M 100M 106M 115M 93M 89M 79M 85M 68M 69M 151M
Operating Income (EBIT) 166M 60M 72M 28M 34M 26M 21M 17M 20M 13M 13M 12M 10M -4M -5M 0M 9M 10M 9M 10M 5M 5M
Operating Income Margin 13.3% 6.9% 10.3% 5.2% 6.6% 7.3% 5.5% 4.2% 5.1% 3.5% 4.2% 4.0% 3.5% -1.6% -1.8% 0.0% 3.5% 4.9% 4.0% 4.8% 2.9% 3.2%
Interest Income 5M 0M 4M 1M 0M 0M 0M 0M 0M 0M 0M 0M 3M 3M 1M 1M -1M 0M 0M 8M 5M 6M
Interest Expense 56M 19M 39M 17M 13M 6M 4M 4M 5M 4M 3M 4M 3M 3M 4M 4M 4M 4M 4M 5M 5M 3M
Net Interest Income -50M -19M -35M -16M -13M -6M -4M -4M -5M -4M -3M -4M 0M 0M -3M -3M -5M -4M -4M 2M 0M 3M
Unusual Items -56M 11M 9M 2M 4M 7M -1M 5M 1M 1M 0M 1M -3M -3M -7M 39M 12M 5M 3M 0M 5M -4M
EBT Excluding Unusual Items 115M 41M 37M 13M 21M 20M 16M 13M 15M 9M 10M 8M 10M -4M -8M -3M 4M 6M 5M 12M 5M 8M
Pre-Tax Income 60M 52M 46M 14M 26M 27M 15M 18M 16M 10M 10M 9M 7M -7M -15M 36M 16M 10M 8M 13M 9M 4M
Pre-Tax Margin 4.8% 6.0% 6.6% 2.6% 5.0% 7.6% 4.1% 4.4% 4.3% 2.7% 3.4% 3.1% 2.6% -2.7% -5.3% 14.6% 6.5% 5.0% 3.5% 6.3% 5.8% 2.7%
Income Tax Expense 20M 16M 15M 6M 7M 8M 7M 5M 6M 2M 3M 2M 2M 2M 5M -1M 2M 2M 1M 3M 2M 2M
Net Income 19M 25M 16M 4M 12M 13M 4M 9M 8M 7M 7M 6M 4M -10M -16M 37M 14M 8M 7M 10M 7M 3M
Net Income Margin 1.5% 2.9% 2.3% 0.6% 2.3% 3.7% 1.1% 2.2% 2.2% 1.9% 2.1% 2.0% 1.6% -3.8% -5.9% 15.1% 5.9% 4.0% 3.1% 4.7% 4.5% 2.1%
Depreciation & Amortization 66M 37M 39M 26M 23M 15M 14M 13M 9M 9M 8M 8M 7M 7M 18M 8M 7M 7M 6M 4M 4M 5M
EBITDA 231M 97M 111M 55M 57M 40M 34M 30M 29M 22M 21M 20M 17M 3M 13M 8M 15M 17M 15M 14M 9M 10M
EBITDA Margin 18.6% 11.2% 16.0% 9.9% 11.0% 11.5% 9.2% 7.2% 7.6% 5.8% 6.7% 6.6% 6.1% 1.1% 4.8% 3.1% 6.3% 8.3% 6.6% 7.0% 5.6% 6.6%
NOPAT 109M 42M 48M 17M 25M 18M 11M 12M 13M 10M 9M 9M 7M -3M -4M 0M 8M 8M 8M 7M 4M 3M
NOPAT Margin 8.7% 4.8% 7.0% 3.1% 4.7% 5.1% 3.0% 2.9% 3.3% 2.8% 3.0% 3.1% 2.6% -1.2% -1.4% 0.0% 3.2% 3.9% 3.5% 3.6% 2.3% 1.9%
Owner's Earnings -11M 5M -13M -2M 5M 0M 2M 0M 3M 5M 6M 6M 5M -12M -10M 22M 4M 9M 6M 10M 6M 9M
Owner's Earnings Margin -0.9% 0.6% -1.8% -0.4% 1.0% 0.0% 0.7% -0.1% 0.8% 1.4% 1.9% 2.0% 1.8% -4.6% -3.7% 8.8% 1.4% 4.6% 2.7% 5.0% 3.9% 5.5%
EPS (Basic) 19.69 25.74 16.07 3.62 12.29 13.45 4.36 9.30 8.47 7.05 6.69 5.99 4.49 -10.11 -18.00 42.70 16.00 8.66 7.46 11.69 7.55 3.93
EPS (Diluted) 19.69 25.74 16.07 3.62 12.29 13.45 4.36 9.30 8.47 7.05 6.69 5.99 4.49 -10.11 -18.00 41.50 16.00 8.84 8.06 12.12 7.55 3.93
Shares (Basic) 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Shares (Diluted) 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2004-12-31
Cash & Cash Equivalents 117.30M 137.83M 117.30M 86.99M 55.89M 52.95M 49.48M 22.09M 29.82M 28.67M 18.40M 34.45M 18.78M 19.91M 18.92M 15.59M 9.09M 11.54M 14.20M 9.78M 11.07M 6.41M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 10.21M 0.00M 0.15M 1.46M 0.10M 1.41M 13.86M 0.00M
Cash & Short-Term Investments 117.30M 137.83M 117.30M 86.99M 55.89M 52.95M 49.48M 22.10M 29.83M 28.68M 18.41M 34.46M 18.79M 19.92M 29.13M 15.59M 9.24M 12.99M 14.30M 11.19M 24.93M 6.41M
Net Receivables 150.59M 124.04M 150.59M 193.50M 84.93M 74.36M 68.12M 92.24M 74.81M 70.84M 61.39M 59.78M 55.18M 60.08M 0.00M 64.60M 60.09M 51.87M 56.45M 0.00M 0.00M 44.57M
Inventory 96.87M 107.52M 96.87M 96.35M 90.52M 53.36M 50.48M 57.32M 56.25M 50.35M 47.17M 40.62M 38.20M 36.46M 44.81M 52.37M 43.53M 34.90M 33.87M 26.99M 22.74M 24.15M
Other Current Assets 25.38M 40.35M 25.38M 22.27M 15.55M 12.32M 18.52M -1.77M 15.29M 14.63M 9.70M 10.29M 11.13M 19.20M 2.00M 49.73M 47.94M 1.59M 1.78M 3.24M 3.33M 16.61M
Total Current Assets 390.15M 409.74M 390.15M 399.10M 246.89M 192.99M 186.61M 169.89M 176.17M 164.50M 136.67M 145.15M 123.30M 135.66M 75.94M 182.30M 160.79M 101.35M 106.40M 41.42M 50.99M 91.74M
Property, Plant & Equipment 197.92M 173.28M 197.92M 150.07M 111.04M 85.73M 74.64M 77.44M 62.56M 52.71M 45.71M 44.96M 46.05M 44.95M 71.95M 69.38M 44.61M 35.59M 34.67M 27.83M 28.90M 26.20M
Goodwill 415.15M 453.20M 415.15M 569.00M 197.52M 98.71M 97.25M 72.90M 66.08M 50.05M 39.35M 38.02M 38.06M 35.32M 33.86M 34.62M 29.28M 29.02M 25.79M 0.00M 0.00M 0.00M
Intangible Assets 174.97M 227.47M 174.97M 112.15M 218.62M 19.73M 100.59M 77.97M 2.58M 2.53M 1.96M 2.07M 1.57M 1.38M 5.23M 5.95M 5.50M 3.46M 2.88M 15.53M 15.79M 1.41M
Long-Term Investments 29.02M 4.83M 29.02M 4.06M 21.48M 18.14M 10.77M 13.15M 7.31M 7.91M 7.51M 6.81M 7.42M 7.32M -5.87M 5.03M 13.28M 49.15M 46.05M 24.69M 4.62M 0.00M
Tax Assets 19.85M 13.39M 19.85M 13.78M 9.36M 1.44M 4.36M 2.13M 1.75M 4.31M 4.15M 3.75M 3.56M 3.97M 4.76M 6.56M 3.66M 2.90M 2.23M 1.62M 1.88M 0.00M
Other Non-Current Assets -5.26M 13.64M -5.26M 14.13M -196.78M -2.44M -95.80M -72.08M -1.75M -4.31M -4.15M -3.75M -3.56M -3.97M 27.22M 43.31M 0.15M 1.45M 0.10M 1.44M 15.71M 25.61M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.61M 9.18M 8.40M 5.85M 5.45M 6.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 831.65M 885.81M 831.65M 863.20M 361.23M 221.33M 191.82M 171.51M 144.13M 122.38M 102.93M 97.71M 98.54M 95.34M 137.15M 164.85M 96.48M 121.57M 111.71M 71.12M 66.90M 53.22M
Total Assets 1,221.79M 1,295.55M 1,221.79M 1,262.30M 608.12M 414.32M 378.43M 341.40M 320.30M 286.89M 239.60M 242.86M 221.83M 231.00M 213.09M 347.15M 257.28M 222.92M 218.11M 112.54M 117.90M 144.96M
Accounts Payable 61.63M 65.36M 61.63M 62.63M 56.69M 38.13M 30.35M 48.36M 44.42M 45.30M 35.01M 35.16M 33.59M 31.37M 31.76M 34.50M 34.16M 23.74M 30.06M 28.73M 28.17M 31.83M
Short-Term Debt 59.07M 58.82M 59.07M 58.68M 60.43M 30.40M 28.92M 39.50M 35.26M 36.33M 27.70M 26.52M 30.28M 26.28M 49.17M 43.95M 37.85M 37.42M 26.63M 29.69M 40.75M 36.50M
Tax Payables 19.25M 7.40M 19.25M 7.16M 6.75M 7.53M 6.63M 4.32M 3.33M 2.42M 2.77M 2.53M 2.60M 2.42M 1.65M 2.34M 2.16M 0.00M 0.00M 0.00M 0.00M 6.30M
Deferred Revenue 0.00M 0.50M 0.00M 0.15M 0.02M 0.02M 0.01M 0.27M -35.26M -36.33M -27.70M -26.52M -30.28M -26.28M 13.93M 3.13M 3.45M 1.33M 1.76M 1.62M 1.41M 6.30M
Other Current Liabilities 40.87M 49.16M 40.87M 87.60M 25.97M 5.10M 40.71M 16.14M 12.75M 15.78M 3.16M 4.55M 5.78M 13.13M 5.15M 6.22M 6.26M 7.40M 8.76M 15.98M 15.82M 6.63M
Total Current Liabilities 180.83M 181.24M 180.83M 216.22M 149.85M 81.18M 106.62M 108.60M 60.50M 63.49M 40.94M 42.24M 41.97M 46.92M 101.66M 90.13M 83.89M 69.88M 67.20M 76.02M 86.15M 87.56M
Long-Term Debt 267.71M 290.83M 267.71M 231.38M 189.13M 126.01M 119.22M 74.61M 76.87M 71.22M 49.65M 56.18M 42.11M 46.01M 67.01M 71.87M 3.70M 0.00M 0.00M 0.00M 0.00M 21.77M
Capital Lease Obligations 37.40M 29.08M 37.40M 23.92M 10.74M 5.76M 6.37M 3.43M 0.36M 0.38M 0.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 60.54M 62.82M 28.09M 29.57M 0.37M
Deferred Tax Liabilities 15.43M 55.64M 15.43M 15.59M 18.25M 5.17M 2.89M 2.99M 2.69M 2.57M 2.43M 1.87M 1.93M 1.81M 2.43M 0.82M 0.68M 0.39M 0.18M 0.64M 0.65M 0.07M
Other Non-Current Liabilities 83.84M 97.99M 83.84M 91.04M 0.00M 3.21M 3.18M 5.10M 2.90M 2.99M 2.69M 3.02M 3.05M 3.08M 3.56M 2.62M 3.70M 5.28M 6.61M 6.72M 6.84M 2.07M
Total Non-Current Liabilities 404.37M 473.54M 404.37M 361.93M 218.12M 140.15M 131.66M 86.12M 82.82M 77.16M 55.32M 61.08M 47.09M 50.90M 73.01M 75.31M 8.07M 66.21M 69.62M 35.44M 37.05M 24.27M
Total Liabilities 585.20M 654.78M 585.20M 578.15M 367.97M 221.33M 238.27M 194.72M 143.32M 140.65M 96.26M 103.32M 89.06M 97.82M 174.67M 165.44M 91.95M 136.09M 136.82M 111.45M 123.20M 111.83M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 0.00M 0.00M 4.42M 0.00M 0.00M 0.00M 4.01M
Retained Earnings 398.15M 386.39M 0.00M 391.31M 146.92M 114.11M 99.28M 97.11M 89.75M 75.67M 70.25M 65.85M 4.42M -21.25M -16.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI -53.48M -37.47M 345.70M -22.07M -18.30M -16.06M -15.55M -12.81M -12.27M -11.03M -6.22M 55.61M 49.43M 71.61M -95.69M -87.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 253.79M 256.18M 253.79M 274.25M 56.37M 40.29M 25.59M 23.65M 20.10M 6.27M 8.04M 7.82M 4.67M 3.90M 6.19M 6.68M 7.77M 7.77M 8.27M 1.19M 1.25M 0.00M
Total Shareholders’ Equity 349.53M 353.77M 350.55M 374.10M 133.48M 102.91M 88.59M 89.16M 82.33M 69.50M 75.10M 126.32M 58.71M 55.21M -107.27M -87.34M 0.00M 4.42M 0.00M 0.00M 0.00M 4.01M
Total Equity 603.32M 609.95M 604.34M 648.35M 189.85M 143.20M 114.18M 112.80M 102.44M 75.77M 83.14M 134.14M 63.38M 59.11M -101.08M -80.66M 7.77M 12.19M 8.27M 1.19M 1.25M 4.01M
Total Liabilities & Equity 1,188.52M 1,264.73M 1,189.54M 1,226.50M 557.81M 364.53M 352.45M 307.53M 245.76M 216.42M 179.41M 237.46M 152.43M 156.93M 73.58M 84.78M 99.72M 148.28M 145.09M 112.65M 124.45M 115.84M
Tangible Assets 631.67M 614.88M 631.67M 581.14M 191.98M 295.87M 180.59M 190.53M 251.65M 234.30M 198.28M 202.77M 182.21M 194.30M 174.00M 306.57M 222.49M 190.44M 189.44M 97.01M 102.11M 143.54M
Tangible Equity 13.20M -70.72M 14.22M -32.81M -226.30M 24.76M -83.67M -38.06M 33.78M 23.19M 41.83M 94.05M 23.75M 22.41M -140.17M -121.24M -27.01M -20.29M -20.40M -14.34M -14.54M 2.60M
Tangible Book Value 13.20M -70.72M 14.22M -32.81M -226.30M 24.76M -83.67M -38.06M 33.78M 23.19M 41.83M 94.05M 23.75M 22.41M -140.17M -121.24M -27.01M -20.29M -20.40M -14.34M -14.54M 2.60M
Total Investments 29.02M 4.83M 29.02M 4.06M 21.48M 18.14M 10.78M 13.16M 7.31M 7.92M 7.52M 6.82M 7.42M 7.33M 4.34M 5.03M 13.43M 50.61M 46.14M 26.10M 18.48M 7.63M
Net Debt 209.48M 211.83M 209.48M 203.07M 193.67M 103.46M 98.66M 92.02M 82.30M 78.88M 58.95M 48.25M 53.62M 52.37M 97.26M 100.23M 32.46M 25.89M 12.43M 19.91M 29.68M 51.86M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2004-12-31
Working Capital 198.4M 222.2M 198.4M 175.2M 97.2M 94.4M 89.7M 63.1M 74.1M 63.1M 60.2M 69.4M 44.1M 45.9M 52.7M 40.3M 73.0M 25.6M 33.4M 25.9M 21.2M 11.9M
Total Capital 743.4M 761.9M 743.4M 718.6M 424.9M 293.8M 273.7M 238.6M 225.0M 208.0M 174.9M 178.3M 160.4M 156.8M 224.4M 236.0M 121.8M 169.5M 154.7M 116.2M 117.9M 95.3M
Capital Employed 1,030.1M 1,108.0M 1,030.1M 1,038.4M 453.7M 315.7M 281.6M 234.6M 218.2M 185.5M 163.1M 167.1M 142.7M 141.2M 189.9M 205.2M 169.5M 147.2M 145.1M 97.1M 88.1M 65.1M
Invested Capital 626.1M 624.1M 626.1M 631.7M 369.0M 240.8M 224.2M 216.5M 195.2M 179.3M 156.5M 143.8M 141.6M 136.9M 205.5M 220.4M 112.7M 158.0M 140.5M 106.4M 106.8M 88.9M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Net Income 49.43M 25.21M 45.88M 14.11M 12.04M 13.17M 4.27M 9.11M 8.29M 6.90M 6.55M 5.90M 4.42M -21.25M -14.76M 36.08M 16.03M 8.02M 6.89M 9.66M 7.40M
Depreciation & Amortization 60.62M 37.30M 39.32M 26.23M 22.73M 14.57M 13.73M 12.60M 8.82M 8.03M 7.12M 7.70M 7.20M 6.90M 18.48M 7.64M 6.71M 6.86M 5.89M 4.31M 4.40M
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 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 0.00M
Change in Working Capital -27.41M -30.09M -27.80M 0.38M -17.82M -12.27M -7.41M -6.27M -6.02M -9.07M -9.19M -9.04M -3.72M -0.83M 6.54M -9.91M -4.79M -4.06M 1.70M -2.45M -5.69M
Accounts Receivable -27.98M -4.69M -22.69M -5.29M 3.40M -8.08M 1.00M -7.16M -1.13M -9.56M -3.01M -4.82M -3.91M -0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -2.43M -20.49M -1.91M -0.52M -15.74M -4.75M -2.14M -0.98M -4.89M 0.49M -6.18M -4.23M 0.18M -0.29M 8.05M -5.04M -7.13M 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 -0.18M -7.50M -1.64M -0.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 3.00M -4.91M -3.20M 6.20M -5.48M 8.55M -6.27M 1.87M 0.18M 7.50M 1.64M 0.74M -1.02M 3.73M -1.51M -4.87M 2.34M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 84.55M 106.11M 33.93M 5.93M 2.35M 4.00M 15.80M 2.39M 3.00M 10.57M 5.17M 5.97M 1.72M 27.97M 2.79M -35.68M -11.03M -1.66M 0.71M -1.02M -0.95M
Net Cash from Operating Activities 130.93M 38.76M 91.33M 46.65M 19.29M 19.48M 26.39M 17.83M 14.09M 16.44M 9.65M 10.52M 9.62M 12.79M 13.05M -1.87M 6.92M 9.17M 15.19M 10.49M 5.16M
Capital Expenditures (PPE) -88.73M -57.20M -56.87M -26.30M -29.56M -27.64M -15.53M -21.97M -14.66M -10.46M -8.39M -7.64M -6.58M -8.82M -12.29M -23.07M -17.60M -5.57M -6.78M -3.68M -5.41M
Acquisitions (Net) -355.63M -97.74M 0.00M 0.00M -95.01M -2.73M -19.87M -2.32M -2.78M -13.44M 0.22M 1.31M 3.70M -4.75M 0.00M -0.42M -0.76M -4.36M -37.22M 1.68M 2.56M
Purchases of Investments -35.54M -8.24M -35.54M -361.07M -0.25M -7.99M -0.01M -2.67M -4.04M -16.18M -3.43M -0.01M -3.76M -4.45M -1.69M -33.54M -0.50M 0.00M 0.00M -4.78M -4.52M
Sales / Maturities of Investments 2.66M 0.00M 2.66M 2.66M 0.40M 5.97M 9.19M 0.02M 0.05M 1.02M 0.13M 0.64M 0.06M 9.20M 0.00M 90.50M 0.17M 0.00M 0.00M 2.09M 2.39M
Other Investing Activities -7.65M -0.63M -7.30M -3.13M -0.78M -6.21M -9.51M 2.80M 3.79M 13.15M -0.96M -1.10M 2.91M 13.17M 0.88M -20.93M 3.17M 0.60M 7.14M 2.59M 0.61M
Net Cash from Investing Activities -484.89M -163.81M -97.05M -387.84M -125.21M -38.60M -35.73M -24.13M -17.64M -25.90M -12.43M -6.80M -7.37M 9.10M -13.10M 12.55M -15.51M -9.33M -36.86M -2.10M -4.37M
Net Debt Issuance 47.78M 93.72M 50.67M -24.67M 86.47M 1.94M 44.29M 2.59M 2.53M 20.09M -8.76M 10.78M -0.56M -14.83M 1.44M 2.16M 2.93M 4.10M 16.80M -13.48M 3.46M
Long-Term Debt Issuance 39.89M 92.02M 43.07M -0.79M 64.95M -2.24M 50.04M -0.09M 6.98M 20.09M -6.36M 10.78M -0.56M -14.83M 1.44M 2.16M 2.93M 4.94M -4.43M 2.89M 0.00M
Short-Term Debt Issuance 7.89M 0.00M 7.60M -23.89M 21.53M 4.19M -5.75M 2.68M -4.45M -8.29M -2.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.84M 21.23M -16.37M 3.46M
Net Stock Issuance 460.47M 50.35M 40.00M 420.47M 29.54M 20.81M 0.66M 0.00M 0.00M 0.00M -0.52M -0.04M -0.03M 0.00M 9.91M -0.28M -0.01M -0.05M 10.37M 3.53M 0.00M
Common Stock Issuance 420.47M 50.35M 40.00M 420.47M 29.54M 20.81M 0.66M 0.00M 10.20M 0.00M 0.00M 5.00M 0.00M 0.00M 10.00M 0.00M 0.00M 0.00M 10.37M 4.50M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.52M -0.04M -0.03M 0.00M -0.09M -0.28M -0.01M -0.05M 0.00M -0.97M 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
Net Dividends Paid -4.90M -4.70M -2.45M -2.45M -2.45M -2.25M 0.00M -2.06M -2.28M -2.09M -1.99M 0.00M 0.00M 0.00M -2.90M -2.90M -2.54M -2.54M -2.52M -2.07M -1.81M
Common Dividends Paid -4.90M -4.70M -2.45M -2.45M -2.45M -2.25M 0.00M -2.06M -2.28M -2.09M -1.99M 0.00M 0.00M 0.00M -2.90M -2.90M -2.54M -2.54M -2.52M -2.07M -1.81M
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 -0.18M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -81.37M -18.74M -47.36M -19.28M -3.63M 2.55M -6.69M -2.04M 5.34M 3.06M -1.17M 1.74M -3.39M -3.88M -5.56M -4.53M 5.56M -3.70M 2.55M 0.97M 2.57M
Net Cash from Financing Activities 421.98M 132.99M 40.86M 374.06M 109.94M 23.05M 38.26M -1.51M 5.58M 21.06M -12.44M 12.48M -3.98M -18.71M 2.88M -5.55M 5.94M -2.50M 27.20M -14.46M 1.46M
Effect of FX on Cash -6.60M -1.53M -4.82M -1.78M -1.08M -0.45M -1.47M 0.07M -0.88M -1.33M -0.83M -0.53M 0.28M -1.02M 0.21M -0.60M 0.16M -0.01M -1.11M -0.11M -0.04M
Net Change in Cash 61.42M 6.41M 30.32M 31.10M 2.94M 3.47M 27.55M -7.73M 1.15M 10.27M -16.05M 15.67M -1.14M 0.99M 3.33M 6.50M -2.45M -2.67M 4.42M -13.74M 2.05M
Cash at Beginning of Period 351.14M 206.17M 86.99M 55.89M 52.95M 49.48M 22.09M 29.82M 28.67M 18.40M 34.45M 18.78M 19.91M 18.92M 15.59M 9.09M 11.54M 14.20M 9.78M 24.93M 22.88M
Cash at End of Period 412.56M 212.58M 117.30M 86.99M 55.89M 52.95M 49.48M 22.09M 29.82M 28.67M 18.40M 34.45M 18.78M 19.91M 18.92M 15.59M 9.09M 11.54M 14.20M 11.19M 24.93M
Operating Cash Flow 94.25M 38.76M 91.33M 46.65M 19.29M 19.48M 22.11M 17.83M 14.09M 16.44M 9.65M 10.52M 9.62M 12.79M 13.05M -1.87M 6.92M 9.17M 15.19M 10.49M 5.16M
Capital Expenditure -95.66M -57.20M -67.82M -31.86M -29.56M -27.64M -15.53M -21.97M -14.66M -10.46M -8.39M -7.64M -6.58M -8.82M -12.29M -23.07M -17.60M -5.57M -6.78M -3.68M -5.41M
Free Cash Flow 35.26M -18.44M 23.51M 14.80M -10.28M -8.16M 6.58M -4.13M -0.57M 5.98M 1.26M 2.88M 3.03M 3.97M 0.76M -24.94M -10.67M 3.60M 8.41M 6.81M -0.26M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
EBITDA 517.88M 97.47M 398.05M 141.45M 142.48M 110.45M 101.15M 100.93M 152.52M 136.58M 119.21M 70.43M 109.74M 100.60M 120.75M 88.70M 104.42M 95.41M 99.81M 82.03M 78.49M
(-) Tax Adjustment 177.54M 28.97M 129.87M 49.51M 40.09M 34.21M 35.40M 29.87M 53.38M 25.61M 34.17M 15.90M 29.52M 0.00M 0.00M 0.00M 10.63M 19.87M 13.64M 20.35M 16.61M
(-) Change In Working Capital -27.41M -30.09M -27.80M 0.38M -17.82M -12.27M -7.41M -6.27M -6.02M -9.07M -9.19M -9.04M -3.72M -0.83M 6.54M -9.91M -4.79M -4.06M 1.70M -2.45M -5.69M
(-) Capital Expenditure -95.66M -57.20M -67.82M -31.86M -29.56M -27.64M -15.53M -21.97M -14.66M -10.46M -8.39M -7.64M -6.58M -8.82M -12.29M -23.07M -17.60M -5.57M -6.78M -3.68M -5.41M
Unlevered Free Cash Flow 272.09M 41.39M 228.16M 59.70M 90.64M 60.87M 57.63M 55.36M 90.50M 109.58M 85.83M 55.93M 77.36M 92.62M 101.93M 75.54M 80.99M 74.03M 77.68M 60.46M 62.16M
(-) Net Interest Income After Taxes -33.10M -13.21M -23.33M -10.24M -9.25M -4.09M -2.78M -3.05M -3.00M -3.22M -2.21M -3.11M -0.04M -0.18M -3.07M -2.60M -4.27M -3.47M -3.83M 1.82M -0.08M
Net Debt Issuance 47.78M 93.72M 50.67M -24.67M 86.47M 1.94M 44.29M 2.59M 2.53M 20.09M -8.76M 10.78M -0.56M -14.83M 1.44M 2.16M 2.93M 4.10M 16.80M -13.48M 3.46M
Levered Free Cash Flow 352.97M 148.32M 302.15M 45.26M 186.37M 66.90M 104.70M 61.00M 96.02M 132.89M 79.27M 69.81M 76.84M 77.97M 106.44M 80.30M 88.18M 81.60M 98.31M 45.15M 65.69M