Page: Company Financials
Fortress Transportation and Infrastructure Investors LLC
$24.26
-0.35 (-1.42%)
As of: 2025-04-24
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 166.86 | 115.04 | 130.98 | 112.43 | 35.39 | 17.66 | 24.77 | 13.19 | 14.28 | 14.19 | 14.69 | 9.60 | 12.65 | 14.52 | 14.52 |
| Market Capitalization | 17,114.73M | 11,798.39M | 13,433.16M | 11,407.11M | 3,537.36M | 1,754.51M | 2,224.83M | 1,126.76M | 1,227.54M | 1,186.32M | 1,096.65M | 717.40M | 893.27M | 776.86M | 776.86M |
| (-) Cash & Equivalents | 509.95M | 301.91M | 308.00M | 115.54M | 51.48M | 195.57M | 233.59M | 137.07M | 199.01M | 121.73M | 166.73M | 254.85M | 359.65M | 20.08M | 12.23M |
| (+) Total Debt | 3,446.73M | 3,444.61M | 3,511.29M | 3,107.54M | 2,267.92M | 2,810.59M | 2,473.14M | 1,750.89M | 1,585.63M | 981.59M | 587.27M | 262.08M | 429.72M | 165.39M | 65.37M |
| Enterprise Value | 20,051.52M | 14,941.09M | 16,636.45M | 14,399.11M | 5,753.80M | 4,369.53M | 4,464.37M | 2,740.58M | 2,614.16M | 2,046.18M | 1,517.19M | 724.63M | 963.34M | 922.17M | 829.99M |
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 | 2,352M | 1,564M | 1,750M | 1,186M | 722M | 336M | 370M | 586M | 351M | 222M | 154M | 143M | 58M | 20M | 3M |
| Cost of Revenue | 1,613M | 1,036M | 1,173M | 791M | 500M | 209M | 286M | 464M | 279M | 185M | 131M | 121M | 43M | 7M | 2M |
| Gross Profit | 739M | 528M | 578M | 395M | 223M | 127M | 85M | 122M | 72M | 37M | 22M | 22M | 15M | 12M | 1M |
| Gross Profit Margin | 31.4% | 33.8% | 33.0% | 33.3% | 30.8% | 37.8% | 22.8% | 20.8% | 20.4% | 16.7% | 14.5% | 15.7% | 25.4% | 63.8% | 38.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 11M | 30M | 25M | 38M | 66M | 27M | 37M | 57M | 33M | 30M | 29M | 23M | 7M | 3M | 2M |
| Operating Expenses | 11M | 30M | 25M | 38M | 66M | 27M | 37M | 57M | 33M | 30M | 29M | 23M | 7M | 3M | 2M |
| Operating Income (EBIT) | 728M | 498M | 552M | 357M | 157M | 100M | 48M | 65M | 39M | 7M | -7M | 0M | 7M | 9M | -1M |
| Operating Income Margin | 30.9% | 31.8% | 31.6% | 30.1% | 21.8% | 29.7% | 12.9% | 11.1% | 11.1% | 3.1% | -4.4% | -0.1% | 12.5% | 48.4% | -26.9% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 1M | 0M | 1M | 0M | 0M | 0M |
| Interest Expense | 248M | 205M | 222M | 162M | 169M | 155M | 98M | 96M | 57M | 39M | 19M | 19M | 6M | 3M | 0M |
| Net Interest Income | -248M | -205M | -222M | -162M | -169M | -155M | -98M | -95M | -56M | -38M | -19M | -19M | -6M | -3M | 0M |
| Unusual Items | 101M | -336M | -316M | -11M | -93M | 15M | -61M | 182M | 0M | 10M | -15M | -9M | 2M | 19M | 3M |
| EBT Excluding Unusual Items | 480M | 293M | 331M | 195M | -12M | -55M | -50M | -30M | -18M | -31M | -26M | -19M | 2M | 7M | -1M |
| Pre-Tax Income | 581M | -43M | 14M | 184M | -105M | -40M | -111M | 152M | -18M | -21M | -40M | -28M | 4M | 25M | 2M |
| Pre-Tax Margin | 24.7% | -2.7% | 0.8% | 15.5% | -14.6% | -11.8% | -30.0% | 26.0% | -5.0% | -9.6% | -26.2% | -19.6% | 6.5% | 129.4% | 62.9% |
| Income Tax Expense | 93M | -68M | 5M | -60M | 5M | 3M | -6M | 18M | 2M | 2M | 0M | 1M | 1M | 0M | 0M |
| Net Income | 488M | 25M | 9M | 244M | -193M | -104M | -89M | 225M | 6M | 0M | -20M | -12M | 8M | 25M | 2M |
| Net Income Margin | 20.7% | 1.6% | 0.5% | 20.6% | -26.7% | -31.1% | -23.9% | 38.4% | 1.7% | 0.1% | -13.1% | -8.3% | 13.4% | 127.1% | 62.9% |
| Depreciation & Amortization | 234M | 225M | 234M | 185M | 167M | 148M | 176M | 176M | 142M | 93M | 66M | 52M | 16M | 4M | 1M |
| EBITDA | 962M | 723M | 786M | 542M | 324M | 248M | 224M | 241M | 181M | 100M | 59M | 52M | 23M | 13M | 0M |
| EBITDA Margin | 40.9% | 46.2% | 44.9% | 45.7% | 44.8% | 73.8% | 60.5% | 41.2% | 51.7% | 44.8% | 38.3% | 36.4% | 40.1% | 68.4% | 13.2% |
| NOPAT | 611M | 393M | 338M | 473M | 124M | 79M | 38M | 58M | 31M | 5M | -5M | 0M | 6M | 9M | -1M |
| NOPAT Margin | 26.0% | 25.1% | 19.3% | 39.9% | 17.2% | 23.5% | 10.2% | 9.8% | 8.7% | 2.4% | -3.5% | -0.1% | 9.6% | 48.4% | -26.9% |
| Owner's Earnings | -325M | -6M | -914M | -348M | -840M | -724M | -507M | -499M | -601M | -471M | -231M | -223M | -446M | -101M | -91M |
| Owner's Earnings Margin | -13.8% | -0.4% | -52.2% | -29.3% | -116.3% | -215.8% | -137.0% | -85.2% | -171.4% | -211.9% | -150.2% | -155.6% | -769.1% | -517.8% | -2,619.9% |
| EPS (Basic) | 4.42 | -0.01 | -0.32 | 2.12 | -1.11 | -1.45 | -1.22 | 1.56 | 0.07 | 0.00 | -0.26 | -0.18 | 0.15 | 0.46 | 0.04 |
| EPS (Diluted) | 4.74 | 0.24 | 0.09 | 2.43 | -1.94 | -1.16 | -1.03 | 2.62 | 0.07 | 0.00 | -0.26 | -0.18 | 0.15 | 0.46 | 0.04 |
| Shares (Basic) | 102M | 101M | 102M | 100M | 99M | 90M | 86M | 86M | 84M | 76M | 76M | 66M | 54M | 54M | 54M |
| Shares (Diluted) | 103M | 102M | 102M | 100M | 99M | 90M | 86M | 86M | 84M | 76M | 76M | 67M | 54M | 54M | 54M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Aerospace Products Revenue | 365.06M | 0.00M | 1,079.82M | 0.00M | 0.00M | 0.00M | 0.00M |
| Equipment Leasing Revenues | 414.17M | 379.51M | 255.34M | 335.58M | 297.93M | 349.32M | 253.04M |
| Maintenance | 49.61M | 0.00M | 200.81M | 0.00M | 0.00M | 0.00M | 0.00M |
Geographic Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Africa | 12.77M | 10.49M | 12.91M | 0.24M | 10.26M | 14.54M | 10.05M |
| Asia | 191.78M | 162.30M | 340.47M | 128.55M | 126.69M | 131.94M | 85.69M |
| Europe | 305.77M | 155.33M | 688.71M | 133.54M | 124.67M | 157.94M | 121.55M |
| North America | 451.25M | 130.31M | 613.36M | 182.34M | 101.61M | 265.84M | 158.99M |
| South America | 37.48M | 4.97M | 79.44M | 11.14M | 3.26M | 8.51M | 3.60M |
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 | 509.95M | 301.91M | 115.12M | 90.91M | 53.07M | 138.21M | 161.42M | 242.52M | 120.84M | 92.81M | 133.50M | 403.31M | 43.21M | 8.36M | 4.12M |
| 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 |
| Cash & Short-Term Investments | 509.95M | 301.91M | 115.12M | 90.91M | 53.07M | 138.21M | 161.42M | 242.52M | 120.84M | 92.81M | 133.50M | 403.31M | 43.21M | 8.36M | 4.12M |
| Net Receivables | 214.89M | 477.05M | 348.65M | 115.16M | 99.44M | 124.92M | 91.69M | 49.47M | 46.41M | 31.08M | 21.36M | 14.47M | 9.59M | 2.63M | 0.02M |
| Inventory | 897.22M | 752.87M | 551.16M | 316.64M | 163.68M | 100.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 412.78M | 196.96M | 123.78M | 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 Current Assets | 2,034.83M | 1,728.78M | 1,138.70M | 522.70M | 316.18M | 363.44M | 253.11M | 291.99M | 167.25M | 123.88M | 154.85M | 417.78M | 52.80M | 10.99M | 4.15M |
| Property, Plant & Equipment | 1,783.59M | 1,987.19M | 2,481.18M | 2,083.99M | 1,932.97M | 1,905.30M | 2,668.90M | 2,484.95M | 2,112.85M | 1,585.62M | 1,127.35M | 1,018.88M | 840.52M | 221.79M | 29.00M |
| Goodwill | 83.01M | 75.63M | 61.07M | 4.63M | 0.00M | 0.00M | 122.74M | 122.64M | 116.58M | 116.58M | 116.58M | 116.58M | 115.23M | 0.00M | 0.00M |
| Intangible Assets | 18.68M | 14.45M | 42.21M | 50.59M | 41.96M | 30.96M | 18.79M | 27.69M | 38.51M | 40.04M | 38.95M | 44.13M | 52.04M | 0.00M | 0.00M |
| Long-Term Investments | 164.35M | 156.48M | 47.46M | 125.02M | 71.24M | 45.32M | 201.72M | 180.73M | 48.03M | 46.92M | 83.95M | 30.14M | 319.57M | 32.74M | 55.92M |
| Tax Assets | 0.00M | 34.68M | 42.89M | 68.62M | 19.54M | 21.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 155.75M | 73.26M | 137.13M | 117.38M | 67.23M | 2,517.53M | 122.73M | 128.92M | 156.16M | 42.75M | 25.62M | 17.29M | 24.05M | 13.13M | 81.51M |
| 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 |
| Total Non-Current Assets | 2,205.37M | 2,341.69M | 2,811.93M | 2,450.23M | 2,132.93M | 4,520.49M | 3,134.87M | 2,944.94M | 2,472.14M | 1,831.92M | 1,392.46M | 1,227.03M | 1,351.40M | 267.66M | 166.43M |
| Total Assets | 4,240.20M | 4,070.47M | 3,950.63M | 2,972.93M | 2,449.12M | 4,883.93M | 3,387.98M | 3,236.92M | 2,639.39M | 1,955.81M | 1,547.31M | 1,644.81M | 1,404.20M | 278.65M | 170.57M |
| Accounts Payable | 147.35M | 83.39M | 69.12M | 106.48M | 81.71M | 83.26M | 110.41M | 121.45M | 95.44M | 67.00M | 36.89M | 33.49M | 42.78M | 5.01M | 1.55M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.53M | 29.76M | 185.33M | 49.41M | 7.80M | 8.08M | 24.79M | 0.00M | 0.00M | 6.67M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | -93.19M | 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 | 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 | 200.88M | 267.55M | 278.13M | 6.42M | 4.74M | 3.78M | 2.78M | 23.40M | 5.23M | 1.23M | 1.35M | 1.51M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 348.23M | 350.94M | 347.25M | 112.91M | -6.74M | 187.56M | 142.94M | 330.18M | 150.08M | 76.02M | 46.32M | 59.79M | 42.78M | 5.01M | 8.22M |
| Long-Term Debt | 3,446.73M | 3,444.61M | 3,440.48M | 2,517.34M | 2,175.73M | 2,401.06M | 1,879.76M | 1,238.91M | 1,165.70M | 695.47M | 251.43M | 241.43M | 592.87M | 73.39M | 49.32M |
| Capital Lease Obligations | 0.00M | 37.00M | 37.50M | 0.00M | 70.40M | 73.59M | 62.00M | 36.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 8.25M | 22.79M | 20.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 192.77M | 140.58M | 168.86M | 158.55M | 144.74M | 1,151.13M | 208.71M | 295.31M | 269.22M | 149.24M | 83.88M | 52.90M | 55.05M | 4.37M | 1.02M |
| Total Non-Current Liabilities | 3,639.50M | 3,622.19M | 3,646.84M | 2,684.14M | 2,413.67M | 3,645.86M | 2,150.47M | 1,571.19M | 1,434.92M | 844.71M | 335.32M | 294.33M | 647.92M | 77.76M | 50.34M |
| Total Liabilities | 3,987.74M | 3,973.13M | 3,994.08M | 2,797.05M | 2,406.93M | 3,833.42M | 2,293.42M | 1,901.37M | 1,585.00M | 920.73M | 381.63M | 354.12M | 690.70M | 82.76M | 58.56M |
| Preferred Stock | 0.07M | 0.07M | 0.12M | 0.16M | 0.13M | 0.13M | 0.09M | 0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1.03M | 1.03M | 1.03M | 1.00M | 1.00M | 0.99M | 0.86M | 0.85M | 0.84M | 0.76M | 0.76M | 0.76M | 0.54M | 192.10M | 112.09M |
| Retained Earnings | 277.92M | 194.68M | -73.10M | -81.79M | -325.60M | -132.39M | -28.16M | 190.45M | -32.82M | -38.70M | -38.83M | -18.77M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -156.38M | -26.24M | 0.37M | 0.00M | 0.00M | 7.13M | 0.10M | 614.43M | 192.43M | -0.08M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.53M | 0.52M | -0.19M | 22.66M | 36.98M | 56.38M | 88.01M | 111.87M | 124.40M | 99.07M | 3.46M | 0.00M |
| Total Shareholders’ Equity | 279.01M | 195.78M | -71.96M | -80.62M | -324.47M | -287.65M | -53.45M | 191.76M | -31.98M | -37.94M | -30.95M | -17.92M | 614.97M | 384.53M | 112.02M |
| Total Equity | 279.01M | 195.78M | -71.96M | -80.09M | -323.95M | -287.84M | -30.79M | 228.74M | 24.41M | 50.07M | 80.92M | 106.49M | 714.03M | 387.99M | 112.02M |
| Total Liabilities & Equity | 4,266.75M | 4,168.91M | 3,922.12M | 2,716.96M | 2,082.98M | 3,545.58M | 2,262.63M | 2,130.11M | 1,609.40M | 970.80M | 462.55M | 460.61M | 1,404.74M | 470.75M | 170.57M |
| Tangible Assets | 4,138.51M | 3,980.39M | 3,847.35M | 2,917.71M | 2,407.16M | 4,852.96M | 3,246.46M | 3,086.59M | 2,484.29M | 1,799.18M | 1,391.77M | 1,484.09M | 1,236.93M | 278.65M | 170.57M |
| Tangible Equity | 177.32M | 105.69M | -175.24M | -135.31M | -365.90M | -318.80M | -172.31M | 78.40M | -130.69M | -106.56M | -74.62M | -54.23M | 546.77M | 387.99M | 112.02M |
| Tangible Book Value | 177.32M | 105.69M | -175.24M | -135.31M | -365.90M | -318.80M | -172.31M | 78.40M | -130.69M | -106.56M | -74.62M | -54.23M | 546.77M | 387.99M | 112.02M |
| Total Investments | 164.35M | 156.48M | 47.46M | 125.02M | 71.24M | 45.32M | 201.72M | 180.73M | 48.03M | 46.92M | 83.95M | 30.14M | 319.57M | 32.74M | 55.92M |
| Net Debt | 2,936.79M | 3,142.70M | 3,325.36M | 2,426.44M | 2,122.66M | 2,363.38M | 1,748.10M | 1,181.72M | 1,094.27M | 610.46M | 126.02M | -137.09M | 549.66M | 65.03M | 51.87M |
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 | 1,686.6M | 1,408.4M | 878.8M | 409.8M | 229.7M | 175.9M | 110.2M | -38.2M | 17.2M | 47.9M | 108.5M | 358.0M | 10.0M | 6.0M | -4.1M |
| Total Capital | 3,699.2M | 3,609.6M | 3,521.8M | 2,692.7M | 2,194.6M | 3,625.9M | 3,043.4M | 2,759.8M | 2,212.5M | 1,650.3M | 1,313.3M | 1,432.5M | 1,207.3M | 265.8M | 168.0M |
| Capital Employed | 3,892.0M | 3,750.1M | 3,690.7M | 2,860.0M | 2,362.7M | 4,696.4M | 3,245.0M | 2,906.7M | 2,488.7M | 1,879.8M | 1,501.0M | 1,585.0M | 1,361.4M | 273.6M | 162.4M |
| Invested Capital | 3,189.3M | 3,307.6M | 3,406.7M | 2,601.8M | 2,141.5M | 3,487.7M | 2,882.0M | 2,517.3M | 2,091.7M | 1,557.5M | 1,179.8M | 1,029.2M | 1,164.1M | 257.5M | 163.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 487.95M | 24.59M | 8.68M | 243.82M | -212.03M | -130.71M | -103.69M | 207.78M | -15.70M | -23.24M | -40.60M | -28.63M | 2.92M | 25.28M | 2.19M |
| Depreciation & Amortization | 248.70M | 224.22M | 218.06M | 185.00M | 230.37M | 229.73M | 202.75M | 201.39M | 163.01M | 96.42M | 65.66M | 52.32M | 18.69M | 3.91M | 1.40M |
| Deferred Income Tax | 78.15M | -72.07M | -1.88M | -63.63M | 2.16M | -2.06M | -5.85M | 14.50M | 0.65M | 0.23M | -0.39M | 0.06M | 0.63M | 0.00M | 0.00M |
| Stock-Based Compensation | 13.83M | 3.09M | 6.01M | 1.64M | 2.62M | 4.04M | 2.33M | 8.40M | 0.90M | 1.34M | -3.67M | 4.66M | 1.27M | 0.00M | 0.00M |
| Change in Working Capital | -504.37M | -34.79M | -254.42M | -75.93M | -128.73M | -93.42M | -88.31M | -4.73M | -7.61M | 4.52M | -1.73M | -10.10M | -50.44M | -7.23M | -0.64M |
| Accounts Receivable | -48.93M | -37.23M | -41.20M | -40.36M | -65.97M | -88.87M | -59.73M | -22.62M | -23.34M | -12.00M | -7.98M | -5.94M | -7.21M | -2.61M | -0.02M |
| Inventory | -434.89M | -190.94M | -206.88M | -31.88M | -23.27M | 0.00M | 0.00M | 0.00M | -95.80M | -58.65M | -127.81M | -251.21M | -164.40M | 0.97M | -82.87M |
| Accounts Payable | 66.00M | 51.56M | 15.89M | 1.25M | -19.60M | 25.08M | -5.26M | 31.54M | 30.47M | 10.27M | 7.73M | 3.18M | -45.90M | 0.89M | -0.75M |
| Other Working Capital | -86.54M | 141.82M | -22.23M | -4.94M | -19.89M | -29.63M | -23.32M | -13.65M | 81.06M | 64.90M | 126.33M | 243.86M | 167.07M | -6.48M | 83.00M |
| Other Non-Cash Items | -497.73M | -278.98M | -164.41M | -161.92M | 84.94M | -29.63M | 55.89M | -276.30M | -7.55M | -10.76M | 11.63M | 5.22M | -4.61M | -10.05M | -4.98M |
| Net Cash from Operating Activities | -173.47M | -133.94M | -187.96M | 128.98M | -20.66M | -22.04M | 63.11M | 151.04M | 133.70M | 68.50M | 30.90M | 23.53M | -31.55M | 11.91M | -2.02M |
| Capital Expenditures (PPE) | -1,046.94M | -255.59M | -1,314.86M | -776.89M | -813.65M | -767.63M | -594.78M | -900.74M | -749.50M | -564.25M | -276.47M | -263.56M | -469.30M | -129.85M | -95.00M |
| Acquisitions (Net) | 585.42M | -272.44M | -147.62M | -73.07M | -17.83M | -681.75M | -4.69M | 141.49M | -1.12M | -30.31M | -28.78M | 3.73M | -47.81M | 22.00M | -54.78M |
| Purchases of Investments | -72.74M | 19.50M | 0.00M | 0.00M | -7.34M | -54.66M | 4.69M | 0.00M | 37.71M | 81.91M | 50.83M | -14.87M | 0.00M | -0.79M | 0.00M |
| Sales / Maturities of Investments | 27.11M | -19.50M | 0.00M | 0.00M | 7.34M | 54.66M | -4.69M | 0.00M | -1.12M | 30.24M | -28.78M | 0.00M | 0.00M | 22.00M | 0.00M |
| Other Investing Activities | 1,203.05M | -96.96M | 992.98M | 476.61M | 420.23M | 162.42M | 90.35M | 264.01M | 10.48M | 42.19M | 70.11M | 19.92M | -54.30M | -1.12M | 0.23M |
| Net Cash from Investing Activities | 695.90M | -625.52M | -469.50M | -373.35M | -411.25M | -1,286.96M | -509.12M | -495.24M | -703.53M | -440.23M | -213.10M | -239.92M | -571.42M | -87.77M | -149.55M |
| Net Debt Issuance | 207.56M | 938.66M | 909.52M | 346.67M | -330.55M | 1,340.90M | 488.78M | 383.70M | 532.16M | 441.97M | -53.75M | -23.56M | 148.44M | 17.40M | 55.99M |
| Long-Term Debt Issuance | 207.56M | 948.61M | 909.52M | 346.67M | -330.55M | 1,340.90M | 488.78M | 383.70M | 532.16M | 441.97M | -8.03M | -23.56M | 148.44M | 17.40M | 55.99M |
| Short-Term Debt Issuance | 0.00M | -9.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -45.73M | 0.00M | 0.00M | 17.40M | 0.00M |
| Net Stock Issuance | -229.52M | 0.00M | -105.35M | 61.73M | 0.00M | 424.32M | 19.69M | 193.99M | 148.32M | 0.00M | 0.00M | 354.06M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 323.12M | 19.69M | 0.00M | 148.32M | 0.00M | 0.00M | 354.06M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -19.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -76.00M | -39.63M | -1.98M |
| Preferred Stock Issuance | -229.52M | 0.00M | -105.35M | 61.73M | 0.00M | 101.20M | 19.69M | 193.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -144.36M | -154.22M | -154.34M | -151.64M | -155.65M | -142.77M | -131.44M | -115.38M | -110.58M | -100.06M | -100.03M | -36.34M | -76.00M | -39.63M | -1.98M |
| Common Dividends Paid | -123.07M | -120.88M | -121.58M | -119.85M | -128.48M | -118.01M | -113.57M | -113.54M | -110.58M | -100.06M | -100.03M | -36.34M | -76.00M | -39.63M | -1.98M |
| Preferred Dividends Paid | -21.29M | -33.34M | -32.76M | -31.80M | -27.16M | -24.76M | -17.87M | -1.84M | 0.00M | 0.00M | 0.00M | -44.92M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 41.95M | 34.18M | 31.99M | 25.45M | 531.11M | -34.81M | -12.12M | 3.56M | 27.97M | 21.17M | 63.81M | 326.74M | 545.42M | 101.20M | 100.59M |
| Net Cash from Financing Activities | -124.38M | 818.62M | 681.81M | 282.21M | 44.91M | 1,587.65M | 364.92M | 465.87M | 597.87M | 363.08M | -131.45M | 575.97M | 617.86M | 78.96M | 154.60M |
| 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 |
| Net Change in Cash | 398.06M | 59.16M | 24.36M | 37.84M | -387.00M | 278.64M | -81.10M | 121.68M | 28.03M | -8.66M | -313.65M | 359.58M | 14.89M | 3.11M | 3.02M |
| Cash at Beginning of Period | 641.50M | 378.79M | 90.91M | 53.07M | 440.06M | 161.42M | 242.52M | 120.84M | 92.81M | 68.06M | 381.70M | 22.13M | 7.24M | 4.12M | 1.10M |
| Cash at End of Period | 1,039.56M | 437.95M | 115.27M | 90.91M | 53.07M | 440.06M | 161.42M | 242.52M | 120.84M | 59.40M | 68.06M | 381.70M | 22.13M | 7.24M | 4.12M |
| Operating Cash Flow | -173.47M | -133.94M | -187.96M | 128.98M | -20.66M | -22.04M | 63.11M | 151.04M | 133.70M | 68.50M | 30.90M | 23.53M | -31.55M | 11.91M | -2.02M |
| Capital Expenditure | -1,046.94M | -255.59M | -1,156.56M | -776.89M | -813.65M | -767.63M | -594.78M | -900.74M | -749.50M | -564.25M | -276.47M | -263.56M | -469.30M | -129.85M | -95.00M |
| Free Cash Flow | -1,220.41M | -389.53M | -1,344.52M | -647.91M | -834.31M | -789.68M | -531.67M | -749.70M | -615.80M | -495.75M | -245.57M | -240.04M | -500.85M | -117.94M | -97.02M |
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 | 961.86M | 723.03M | 786.04M | 541.99M | 323.95M | 247.53M | 224.05M | 241.42M | 181.28M | 99.69M | 58.94M | 52.21M | 23.24M | 13.36M | 0.46M |
| (-) Tax Adjustment | 153.54M | 253.06M | 275.11M | 0.00M | 0.00M | 0.00M | 11.93M | 28.26M | 0.00M | 0.00M | 0.00M | 0.00M | 5.36M | 0.00M | 0.00M |
| (-) Change In Working Capital | -504.37M | -34.79M | -254.42M | -75.93M | -128.73M | -93.42M | -88.31M | -4.73M | -7.61M | 4.52M | -1.73M | -10.10M | -50.44M | -7.23M | -0.64M |
| (-) Capital Expenditure | -1,046.94M | -255.59M | -1,156.56M | -776.89M | -813.65M | -767.63M | -594.78M | -900.74M | -749.50M | -564.25M | -276.47M | -263.56M | -469.30M | -129.85M | -95.00M |
| Unlevered Free Cash Flow | 265.74M | -628.13M | -391.21M | -158.97M | -360.97M | -426.68M | -294.34M | -682.86M | -560.61M | -469.08M | -215.80M | -201.26M | -400.98M | -109.27M | -93.90M |
| (-) Net Interest Income After Taxes | -208.14M | -132.93M | -144.12M | -161.64M | -169.19M | -155.02M | -92.82M | -83.93M | -56.36M | -38.14M | -18.82M | -18.73M | -4.38M | -2.79M | -0.03M |
| Net Debt Issuance | 207.56M | 938.66M | 909.52M | 346.67M | -330.55M | 1,340.90M | 488.78M | 383.70M | 532.16M | 441.97M | -53.75M | -23.56M | 148.44M | 17.40M | 55.99M |
| Levered Free Cash Flow | 681.44M | 443.45M | 662.42M | 349.33M | -522.33M | 1,069.23M | 287.27M | -215.23M | 27.91M | 11.03M | -250.73M | -206.08M | -248.17M | -89.08M | -37.88M |