Page: Company Financials
Global Indemnity Group, LLC
$29.01
+0.47 (1.65%)
As of: 2026-01-21
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 29.05 | 31.36 | 31.62 | 32.51 | 32.08 | 24.34 | 27.24 | 24.71 | 28.76 | 36.76 | 40.42 | 31.64 | 27.76 | 26.48 | 24.39 | 20.98 | 20.27 | 17.59 | 12.06 | 29.91 | 45.10 | 45.77 | 36.34 | 32.65 | 35.11 |
| Market Capitalization | 411.00M | 441.30M | 443.34M | 442.88M | 434.85M | 354.25M | 392.83M | 352.82M | 408.06M | 517.89M | 699.59M | 545.57M | 668.78M | 665.61M | 611.48M | 559.30M | 613.02M | 531.84M | 296.39M | 519.56M | 835.63M | 838.68M | 651.62M | 461.24M | 224.84M |
| (-) Cash & Equivalents | 75.36M | 67.34M | 74.62M | 33.40M | 41.42M | 68.87M | 53.86M | 60.18M | 54.14M | 65.20M | 89.63M | 64.21M | 86.79M | 114.18M | 100.55M | 97.65M | 120.91M | 107.63M | 225.86M | 280.24M | 289.39M | 202.56M | 168.35M | 182.49M | 149.72M |
| (+) Total Debt | 8.92M | 9.35M | 9.38M | 11.14M | 13.87M | 48.85M | 141.96M | 211.26M | 295.16M | 286.14M | 296.59M | 169.31M | 214.71M | 119.88M | 83.72M | 93.93M | 112.11M | 121.40M | 121.68M | 64.84M | 149.39M | 157.26M | 149.63M | 85.57M | 58.88M |
| Enterprise Value | 344.56M | 383.30M | 378.10M | 420.62M | 407.30M | 334.23M | 480.93M | 503.91M | 649.08M | 738.83M | 906.55M | 650.67M | 796.70M | 671.31M | 594.65M | 555.58M | 604.21M | 545.61M | 192.21M | 304.16M | 695.62M | 793.38M | 632.89M | 364.31M | 133.99M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 442M | 442M | 441M | 528M | 629M | 678M | 584M | 604M | 499M | 486M | 535M | 539M | 334M | 319M | 293M | 385M | 370M | 388M | 400M | 615M | 612M | 523M | 253M | 205M | 169M | 157M | 160M |
| Cost of Revenue | 374M | 365M | 361M | 472M | 596M | 608M | 552M | 484M | 525M | 453M | 461M | 477M | 247M | 239M | 249M | 400M | 249M | 289M | 448M | 473M | 478M | 432M | 214M | 167M | 221M | 144M | 128M |
| Gross Profit | 68M | 77M | 81M | 56M | 33M | 70M | 32M | 121M | -26M | 33M | 74M | 62M | 87M | 80M | 44M | -15M | 122M | 98M | -48M | 141M | 134M | 91M | 39M | 38M | -52M | 13M | 32M |
| Gross Profit Margin | 15.4% | 17.4% | 18.3% | 10.7% | 5.2% | 10.4% | 5.4% | 20.0% | -5.3% | 6.7% | 13.8% | 11.5% | 25.9% | 25.2% | 15.0% | -3.9% | 32.8% | 25.4% | -12.0% | 23.0% | 21.9% | 17.4% | 15.6% | 18.6% | -30.8% | 8.2% | 19.9% |
| 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 |
| SG&A Expenses | 30M | 0M | 0M | 23M | 14M | 20M | 42M | 19M | 30M | 26M | 17M | 24M | 15M | 12M | 10M | 14M | 21M | 17M | 14M | 12M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 32M | 25M | 26M | 23M | 31M | 38M | 61M | 39M | 49M | 43M | 26M | 29M | 15M | 18M | 15M | 20M | 28M | 24M | 119M | 23M | 28M | 24M | -130M | 5M | 50M | 2M | 3M |
| Operating Income (EBIT) | 36M | 52M | 55M | 33M | 2M | 33M | -29M | 82M | -76M | -10M | 48M | 33M | 71M | 63M | 29M | -36M | 94M | 74M | -167M | 118M | 106M | 67M | 169M | 34M | -102M | 10M | 29M |
| Operating Income Margin | 8.2% | 11.7% | 12.5% | 6.2% | 0.3% | 4.8% | -5.0% | 13.5% | -15.2% | -2.1% | 8.9% | 6.1% | 21.3% | 19.6% | 9.9% | -9.2% | 25.3% | 19.2% | -41.7% | 19.2% | 17.4% | 12.7% | 66.7% | 16.3% | -60.4% | 6.7% | 17.9% |
| Interest Income | 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 |
| Interest Expense | 3M | 0M | 0M | 0M | 3M | 10M | 16M | 20M | 20M | 17M | 9M | 5M | 1M | 6M | 5M | 6M | 7M | 7M | 9M | 11M | 11M | 9M | 6M | 2M | 0M | 0M | 0M |
| Net Interest Income | -3M | 0M | 0M | 0M | -3M | -10M | -16M | -20M | -20M | -17M | -9M | -5M | -1M | -6M | -5M | -6M | -7M | -7M | -9M | -11M | -11M | -9M | -6M | -2M | 0M | 0M | 0M |
| Unusual Items | 3M | 0M | 0M | 0M | 3M | 10M | 16M | 20M | 20M | 17M | 9M | 5M | 1M | 6M | 5M | 6M | 7M | 7M | 9M | 11M | 11M | 9M | -129M | 2M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 34M | 52M | 55M | 33M | -1M | 22M | -45M | 62M | -96M | -27M | 39M | 28M | 70M | 57M | 24M | -42M | 87M | 67M | -176M | 107M | 95M | 57M | 163M | 32M | -102M | 10M | 28M |
| Pre-Tax Income | 36M | 52M | 55M | 33M | 2M | 33M | -29M | 82M | -76M | -10M | 48M | 33M | 71M | 63M | 29M | -36M | 94M | 74M | -167M | 118M | 106M | 67M | 34M | 34M | -102M | 10M | 29M |
| Pre-Tax Margin | 8.2% | 11.7% | 12.5% | 6.2% | 0.3% | 4.8% | -5.0% | 13.5% | -15.2% | -2.1% | 8.9% | 6.1% | 21.3% | 19.6% | 9.9% | -9.2% | 25.3% | 19.2% | -41.7% | 19.2% | 17.4% | 12.7% | 13.4% | 16.3% | -60.4% | 6.7% | 17.9% |
| Income Tax Expense | 8M | 11M | 12M | 8M | 3M | 3M | -8M | 12M | -19M | 0M | -2M | -9M | 8M | 1M | -6M | 3M | 9M | 4M | -29M | 19M | 18M | 3M | -2M | 5M | -41M | 0M | 0M |
| Net Income | 28M | 40M | 43M | 25M | -1M | 29M | -21M | 70M | -57M | -10M | 50M | 41M | 63M | 62M | 35M | -38M | 85M | 75M | -142M | 99M | 99M | 66M | 37M | 77M | -62M | 11M | 23M |
| Net Income Margin | 6.3% | 9.1% | 9.8% | 4.8% | -0.1% | 4.3% | -3.6% | 11.6% | -11.4% | -2.0% | 9.3% | 7.7% | 18.8% | 19.3% | 11.9% | -10.0% | 22.9% | 19.5% | -35.4% | 16.1% | 16.2% | 12.5% | 14.6% | 37.6% | -36.5% | 6.9% | 14.2% |
| Depreciation & Amortization | 6M | 5M | 6M | 6M | 8M | 10M | 7M | 7M | 7M | 7M | 6M | 5M | 3M | 4M | 2M | 2M | 4M | 0M | 1M | 1M | 2M | 9M | 3M | 0M | 0M | 0M | 0M |
| EBITDA | 42M | 57M | 61M | 39M | 10M | 43M | -22M | 89M | -69M | -4M | 54M | 38M | 75M | 67M | 31M | -33M | 98M | 75M | -166M | 119M | 108M | 75M | 172M | 34M | -102M | 10M | 29M |
| EBITDA Margin | 9.5% | 12.9% | 13.8% | 7.4% | 1.6% | 6.4% | -3.8% | 14.7% | -13.8% | -0.7% | 10.1% | 7.1% | 22.4% | 20.8% | 10.6% | -8.7% | 26.5% | 19.2% | -41.5% | 19.4% | 17.7% | 14.4% | 68.0% | 16.4% | -60.4% | 6.7% | 17.9% |
| NOPAT | 28M | 40M | 43M | 25M | -1M | 29M | -23M | 70M | -60M | -8M | 50M | 41M | 63M | 62M | 35M | -28M | 85M | 70M | -132M | 99M | 88M | 64M | 179M | 28M | -81M | 10M | 29M |
| NOPAT Margin | 6.3% | 9.1% | 9.8% | 4.8% | -0.1% | 4.3% | -3.9% | 11.6% | -12.0% | -1.6% | 9.3% | 7.7% | 18.8% | 19.3% | 11.9% | -7.3% | 22.9% | 18.1% | -33.0% | 16.2% | 14.4% | 12.2% | 70.7% | 13.8% | -47.7% | 6.7% | 17.9% |
| Owner's Earnings | 34M | 46M | 49M | 32M | 8M | 40M | -40M | 53M | -59M | -5M | 15M | -67M | -47M | 60M | -35M | -36M | 78M | 76M | -141M | 100M | 101M | 74M | 40M | 77M | -62M | 11M | 23M |
| Owner's Earnings Margin | 7.7% | 10.3% | 11.1% | 6.0% | 1.2% | 5.9% | -6.8% | 8.8% | -11.9% | -0.9% | 2.9% | -12.4% | -14.2% | 18.8% | -11.9% | -9.4% | 21.2% | 19.5% | -35.1% | 16.3% | 16.5% | 14.2% | 15.9% | 37.6% | -36.5% | 6.9% | 14.2% |
| EPS (Basic) | 1.94 | 2.92 | 3.14 | 1.84 | -0.09 | 2.00 | -1.48 | 4.93 | -4.02 | -0.55 | 2.89 | 1.71 | 2.50 | 2.46 | 1.30 | -1.31 | 2.81 | 2.92 | -7.74 | 5.34 | 5.40 | 3.66 | 2.62 | 2.84 | -9.63 | 1.69 | 3.55 |
| EPS (Diluted) | 1.99 | 2.93 | 3.15 | 1.86 | -0.06 | 2.00 | -1.47 | 4.88 | -4.02 | -0.55 | 2.84 | 1.69 | 2.48 | 2.45 | 1.30 | -1.27 | 2.80 | 2.91 | -7.74 | 5.30 | 5.35 | 3.59 | 2.57 | 9.42 | -9.63 | 1.69 | 3.55 |
| Shares (Basic) | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 17M | 17M | 24M | 25M | 25M | 27M | 30M | 30M | 26M | 18M | 19M | 18M | 18M | 14M | 8M | 6M | 6M | 6M |
| Shares (Diluted) | 14M | 14M | 14M | 14M | 14M | 15M | 14M | 14M | 14M | 17M | 18M | 25M | 25M | 25M | 27M | 30M | 30M | 26M | 18M | 19M | 19M | 18M | 14M | 8M | 6M | 6M | 6M |
Product 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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial Lines Segment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 218.36M | 357.67M | 388.93M | 0.00M | 0.00M | 0.00M | 0.00M |
| Commercial Specialty Segment | 361.51M | 389.10M | 377.95M | 340.03M | 285.69M | 237.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Exited Lines Segment | 41.35M | 44.39M | 83.23M | 105.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Farm Ranch And Stable Segment | 0.00M | 35.59M | 0.00M | 71.90M | 76.31M | 71.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Insurance Operations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 422.95M | 398.40M | 358.87M |
| Personal Lines Segment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 198.02M | 438.25M | 475.44M | 0.00M | 0.00M | 0.00M | 0.00M |
| Property and Casualty, Commercial Insurance Product Line | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 399.23M | 0.00M | 0.00M | 0.00M |
| Property and Casualty, Personal Insurance Product Line | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 508.97M | 0.00M | 0.00M | 0.00M |
| Reinsurance Operations | 123.72M | 120.09M | 141.29M | 77.80M | 74.56M | 75.96M | 51.40M | 86.72M | 82.91M | 0.00M | 114.64M | 104.84M | 118.69M |
| Specialty Property Segment | 0.00M | 0.00M | 0.00M | 0.00M | 133.18M | 140.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
Geographic Segments
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Non U S Subsidiaries | 0.00M | 67.00M | 0.00M | 66.85M | 108.22M | 184.65M | 257.63M | 260.82M | 326.85M | 0.00M | 0.00M | 0.00M |
| United States Subsidiaries | 678.27M | 525.84M | 678.27M | 525.84M | 510.32M | 344.94M | 270.06M | 307.86M | 239.86M | 152.05M | 147.83M | 115.89M |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 75.36M | 67.34M | 17.01M | 38.04M | 38.85M | 78.28M | 67.36M | 44.27M | 99.50M | 74.41M | 75.11M | 67.04M | 172.52M | 105.49M | 104.46M | 175.86M | 119.89M | 185.13M | 292.60M | 244.32M | 273.75M | 220.12M | 242.12M | 214.80M | 72.94M | 0.00M | 0.00M |
| Short-Term Investments | 1,036.57M | 1,056.44M | 1,183.78M | 1,001.10M | 1,248.20M | 1,201.87M | 1,191.19M | 1,253.16M | 1,235.16M | 1,381.67M | 1,360.59M | 1,449.06M | 1,439.19M | 1,461.92M | 1,429.53M | 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 | 1,111.93M | 1,123.78M | 1,200.79M | 1,039.14M | 1,287.04M | 1,280.14M | 1,258.55M | 1,297.43M | 1,334.65M | 1,456.08M | 1,435.70M | 1,516.09M | 1,611.71M | 1,567.42M | 1,533.99M | 175.86M | 119.89M | 185.13M | 292.60M | 244.32M | 273.75M | 220.12M | 242.12M | 214.80M | 72.94M | 0.00M | 0.00M |
| Net Receivables | 146.20M | 140.15M | 142.82M | 186.46M | 254.46M | 228.31M | 198.14M | 212.96M | 87.68M | 0.00M | 0.00M | 0.00M | 56.59M | 248.50M | 0.00M | 339.54M | 56.66M | 73.23M | 16.49M | 719.71M | 982.50M | 1,278.57M | 1,531.86M | 1,767.89M | 1,775.32M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | -140.20M | -443.41M | -438.58M | -369.21M | -341.46M | -471.35M | -1,918.65M | -1,952.02M | -1,914.08M | 0.00M | 0.00M | 0.00M | 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 | -1,258.13M | -1,263.93M | -1,343.61M | -1,047.36M | 443.41M | 438.58M | 369.21M | 341.46M | 471.35M | 28.85M | 42.58M | 44.36M | 4.73M | 5.20M | 5.95M | 6.56M | 11.10M | 16.55M | 23.96M | 29.22M | 38.34M | 399.82M | 42.62M | 117.94M | 196.17M | 0.00M | 0.00M |
| Total Current Assets | 0.00M | 0.00M | 0.00M | 38.04M | 1,541.51M | 1,508.45M | 1,456.68M | 1,510.39M | 1,422.33M | -433.72M | -473.74M | -353.62M | 1,673.02M | 1,821.11M | 1,539.93M | 521.95M | 187.65M | 274.90M | 333.05M | 993.25M | 1,294.58M | 1,898.51M | 1,816.61M | 2,100.62M | 2,044.44M | 0.00M | 0.00M |
| Property, Plant & Equipment | 8.42M | 8.78M | 9.30M | 9.72M | 11.74M | 16.05M | 1,283.39M | 1,513.20M | 1,339.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Goodwill | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 5.40M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 0.00M | 0.00M | 84.25M | 84.25M | 101.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 17.00M | 14.00M | 14.10M | 14.46M | 14.81M | 20.26M | 20.96M | 21.49M | 22.02M | 22.55M | 23.08M | 23.61M | 17.64M | 17.99M | 18.34M | 18.70M | 19.08M | 9.24M | 9.31M | 22.52M | 23.53M | 30.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 1,343.00M | 1,348.91M | 1,394.19M | 38.24M | 1,265.72M | 1,301.84M | 1,290.18M | 1,516.26M | 1,359.90M | 1,381.67M | 1,360.59M | 1,449.06M | 1,439.19M | 1,461.92M | 1,429.53M | 1,465.25M | 1,593.03M | 1,548.33M | 1,260.25M | 1,520.78M | 1,382.92M | 1,151.63M | 628.39M | 588.08M | 461.03M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 50.30M | 47.10M | 37.33M | 34.27M | 31.08M | 48.59M | 26.20M | 40.96M | 34.69M | 20.25M | 4.21M | 10.82M | 13.24M | 6.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | -1,373.25M | -1,376.51M | -1,422.41M | 718.97M | -47.10M | -37.33M | -1,317.66M | -1,544.28M | -1,388.44M | -1,381.67M | -1,360.59M | -1,449.06M | -1,439.19M | -1,461.92M | -1,429.53M | -1,465.25M | -1,593.03M | -1,557.56M | -1,269.56M | -1,627.55M | -1,490.69M | -1,284.33M | -628.39M | -588.08M | -461.03M | 0.00M | 0.00M |
| Other Assets | 1,734.09M | 1,720.59M | 1,731.25M | 855.04M | -1,038.24M | -839.20M | -869.44M | -978.78M | -975.81M | 1,787.60M | 1,735.19M | 1,736.20M | 1,771.92M | 1,729.38M | 1,720.09M | 1,815.05M | 2,087.26M | 700.52M | 894.55M | 183.60M | 237.68M | 323.59M | 223.56M | 278.00M | 376.33M | 1,575.75M | 1,376.53M |
| Total Non-Current Assets | 1,734.09M | 1,720.59M | 1,731.25M | 1,691.54M | 258.85M | 504.36M | 448.22M | 565.49M | 412.64M | 1,842.87M | 1,805.74M | 1,801.01M | 1,814.62M | 1,756.40M | 1,754.08M | 1,851.81M | 2,118.08M | 700.52M | 894.55M | 183.60M | 237.68M | 323.59M | 223.56M | 278.00M | 376.33M | 1,575.75M | 1,376.53M |
| Total Assets | 1,734.09M | 1,720.59M | 1,731.25M | 1,729.58M | 1,800.35M | 2,012.81M | 1,904.91M | 2,075.89M | 1,834.97M | 1,409.15M | 1,332.00M | 1,447.39M | 3,487.64M | 3,577.51M | 3,294.02M | 2,373.77M | 2,305.73M | 975.43M | 1,227.60M | 1,176.84M | 1,532.26M | 2,222.10M | 2,040.17M | 2,378.62M | 2,420.77M | 1,575.75M | 1,376.53M |
| Accounts Payable | 2.70M | 3.05M | 8.18M | 2.64M | 17.24M | 35.34M | 8.94M | 20.40M | 14.99M | 10.85M | 18.39M | 4.59M | 2.80M | 5.18M | 4.20M | 8.89M | 17.14M | 53.27M | 25.19M | 15.76M | 16.24M | 48.15M | 22.70M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Payables | 0.00M | 0.00M | 0.00M | 1.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.22M | 0.00M | 0.00M | 1.60M | 0.00M | 0.00M | 0.06M | 0.00M | 0.00M | 3.46M | 0.38M | 0.00M | 1.94M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 47.10M | 0.00M | 34.27M | 0.00M | 0.00M | 0.00M | 0.00M | -71.06M | 0.00M | 0.00M | 0.00M | 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 | -2.70M | -3.05M | -8.18M | -1.60M | -17.24M | 1.99M | -8.94M | 10.67M | -14.99M | -4.05M | -18.39M | -4.59M | -2.80M | -5.18M | -4.20M | -8.89M | -17.20M | -53.27M | -25.19M | -3.46M | 1.04M | -48.15M | -1.94M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 0.00M | 0.00M | 0.00M | 2.64M | 47.10M | 37.33M | 34.27M | 31.08M | 0.00M | 6.80M | 0.22M | -71.06M | 0.00M | 1.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.76M | 17.65M | 0.00M | 22.70M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt | 8.92M | 9.35M | 10.37M | 12.73M | 15.70M | 145.51M | 149.24M | 296.64M | 288.57M | 294.71M | 163.14M | 172.03M | 174.67M | 100.00M | 84.93M | 103.00M | 121.29M | 121.57M | 121.85M | 137.60M | 156.24M | 158.31M | 103.78M | 103.78M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 8.92M | 9.35M | 10.37M | 12.73M | 15.70M | 19.08M | 22.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 17.42M | 20.67M | 0.00M | 21.66M | 14.96M | 16.84M | 14.74M | 15.77M | 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 |
| Other Non-Current Liabilities | -8.92M | -9.35M | -10.37M | 1,065.45M | 1,111.75M | -145.51M | 1,003.08M | 1,021.36M | 1,042.64M | 981.76M | 1,007.25M | -172.03M | -174.67M | 936.90M | -84.93M | -103.00M | -121.29M | -121.57M | -121.85M | -137.60M | -156.24M | -158.31M | -103.78M | -103.78M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 8.92M | 9.35M | 10.37M | 1,090.91M | 1,160.57M | 39.75M | 1,175.27M | 1,339.66M | 1,346.17M | 1,293.32M | 1,185.13M | 15.77M | 0.00M | 1,036.90M | 0.00M | 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 Liabilities | 8.92M | 9.35M | 10.37M | 1,093.56M | 1,207.67M | 77.08M | 1,209.53M | 1,370.74M | 1,346.17M | 1,300.12M | 1,185.35M | -55.29M | 0.00M | 1,038.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.76M | 17.65M | 0.00M | 22.70M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 272.23M | 264.82M | 268.67M | 244.99M | 233.47M | 249.30M | 234.97M | 270.77M | 215.13M | 275.84M | 368.28M | 318.42M | 466.72M | 403.86M | 342.17M | 310.01M | 349.64M | 263.93M | 182.98M | 324.54M | 225.33M | 125.91M | 60.32M | 23.27M | 180.12M | 0.00M | 0.00M |
| Accumulated OCI | -4.20M | -4.66M | -10.41M | -22.86M | -43.06M | 6.40M | 34.31M | 17.61M | -21.23M | 8.98M | -0.62M | 4.08M | 23.38M | 54.03M | 53.35M | 40.17M | 57.21M | 50.50M | 25.11M | 40.17M | 22.58M | 9.47M | 15.51M | 10.03M | 7.33M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 272.03M | 264.16M | 262.26M | 226.13M | 194.41M | 259.71M | 273.27M | 288.38M | 193.90M | 284.82M | 367.67M | 322.50M | 490.10M | 457.89M | 395.52M | 350.19M | 406.86M | 314.43M | 208.09M | 364.72M | 247.91M | 135.39M | 75.83M | 33.31M | 187.45M | 0.00M | 0.00M |
| Total Equity | 272.03M | 264.16M | 262.26M | 226.13M | 194.41M | 259.71M | 273.27M | 288.38M | 193.90M | 284.82M | 367.67M | 322.50M | 490.10M | 457.89M | 395.52M | 350.19M | 406.86M | 314.43M | 208.09M | 364.72M | 247.91M | 135.45M | 75.83M | 33.31M | 187.45M | 0.00M | 0.00M |
| Total Liabilities & Equity | 280.95M | 273.51M | 272.63M | 1,319.68M | 1,402.08M | 336.78M | 1,482.81M | 1,659.12M | 1,540.07M | 1,584.94M | 1,553.02M | 267.21M | 490.10M | 1,496.39M | 395.52M | 350.19M | 406.86M | 314.43M | 208.09M | 380.48M | 265.57M | 135.45M | 98.53M | 33.31M | 187.45M | 0.00M | 0.00M |
| Tangible Assets | 1,712.27M | 1,701.77M | 1,712.33M | 1,710.30M | 1,780.72M | 1,987.15M | 1,877.43M | 2,047.87M | 1,806.43M | 1,380.08M | 1,302.40M | 1,417.26M | 3,465.18M | 3,554.70M | 3,270.85M | 2,350.24M | 2,281.83M | 966.19M | 1,218.29M | 1,070.08M | 1,424.48M | 2,089.39M | 2,040.17M | 2,378.62M | 2,420.77M | 1,575.75M | 1,376.53M |
| Tangible Equity | 250.21M | 245.34M | 243.34M | 206.85M | 174.78M | 234.05M | 245.79M | 260.37M | 165.36M | 255.75M | 338.07M | 292.37M | 467.65M | 435.08M | 372.36M | 326.67M | 382.95M | 305.19M | 198.79M | 257.95M | 140.14M | 2.74M | 75.83M | 33.31M | 187.45M | 0.00M | 0.00M |
| Tangible Book Value | 250.21M | 245.34M | 243.34M | 206.85M | 174.78M | 234.05M | 245.79M | 260.37M | 165.36M | 255.75M | 338.07M | 292.37M | 467.65M | 435.08M | 372.36M | 326.67M | 382.95M | 305.19M | 198.79M | 257.95M | 140.14M | 2.74M | 75.83M | 33.31M | 187.45M | 0.00M | 0.00M |
| Total Investments | 1,362.09M | 1,370.99M | 1,423.61M | 1,039.34M | 2,513.92M | 2,503.71M | 2,481.36M | 2,769.42M | 1,410.66M | 1,459.49M | 1,426.71M | 1,449.06M | 1,439.19M | 1,461.92M | 1,429.53M | 1,465.25M | 1,593.03M | 1,548.33M | 1,260.25M | 1,520.78M | 1,382.92M | 1,151.63M | 628.39M | 588.08M | 461.03M | 0.00M | 0.00M |
| Net Debt | -66.44M | -58.00M | -6.64M | -25.30M | -23.15M | 67.23M | 81.88M | 252.37M | 189.07M | 220.30M | 88.03M | 105.00M | 2.15M | -5.49M | -19.53M | -72.86M | 1.40M | -63.56M | -170.76M | -106.72M | -117.51M | -61.81M | -138.35M | -111.02M | -72.94M | 0.00M | 0.00M |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 0.0M | 0.0M | 35.4M | 1,494.4M | 1,471.1M | 1,422.4M | 1,479.3M | 852.6M | 147.9M | 167.0M | 151.7M | 112.6M | 153.8M | 142.8M | 214.8M | 176.5M | 188.9M | 162.1M | 948.3M | 1,238.6M | 1,450.5M | 1,751.3M | 1,982.7M | 1,848.3M | 0.0M | 0.0M |
| Total Capital | 713.1M | 704.6M | 699.5M | 661.5M | 641.9M | 852.1M | 867.6M | 1,023.4M | 917.6M | 1,013.1M | 961.1M | 922.0M | 1,083.0M | 973.3M | 891.5M | 944.7M | 1,050.0M | 954.7M | 753.8M | 973.9M | 919.5M | 798.2M | 536.3M | 484.6M | 268.6M | 324.8M | 315.3M |
| Capital Employed | 1,734.1M | 1,720.6M | 1,731.3M | 1,726.9M | 1,753.3M | 1,975.5M | 1,870.6M | 2,044.8M | 1,265.2M | 1,990.8M | 1,972.7M | 1,952.7M | 1,927.2M | 1,910.2M | 1,896.9M | 2,066.6M | 2,294.6M | 2,447.0M | 2,326.2M | 2,759.4M | 2,967.0M | 3,058.5M | 2,603.2M | 2,848.8M | 2,685.6M | 1,575.8M | 1,376.5M |
| Invested Capital | 637.7M | 637.3M | 682.5M | 623.4M | 603.1M | 773.9M | 800.2M | 979.2M | 818.1M | 938.7M | 886.0M | 854.9M | 910.4M | 867.8M | 787.1M | 768.8M | 930.1M | 769.6M | 461.2M | 729.6M | 645.8M | 578.1M | 294.2M | 269.8M | 195.7M | 324.8M | 315.3M |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.90M | 40.12M | 43.24M | 25.43M | -0.85M | 29.35M | -21.01M | 70.02M | -56.70M | -9.55M | 49.87M | 41.47M | 62.86M | 61.69M | 34.76M | -39.63M | 84.90M | 75.44M | -141.56M | 98.92M | 99.42M | 65.59M | 37.05M | 77.13M | -61.66M |
| Depreciation & Amortization | 5.91M | 4.06M | -9.89M | 6.20M | 8.40M | 10.41M | 7.03M | 7.10M | 7.02M | 6.51M | 6.31M | 5.28M | 3.47M | 0.83M | 1.88M | 2.22M | 4.47M | 0.07M | 1.01M | 2.80M | 4.41M | 8.73M | 3.19M | 0.09M | 0.00M |
| Deferred Income Tax | 5.63M | 3.51M | 11.30M | 5.33M | 2.40M | 3.40M | -8.27M | 11.78M | -19.55M | -1.02M | -2.73M | -7.20M | -0.83M | 0.00M | -1.46M | -0.53M | 3.48M | 9.66M | -14.94M | -1.56M | 8.61M | -3.23M | -2.10M | -1.15M | -17.10M |
| Stock-Based Compensation | 6.08M | 1.76M | 0.00M | 3.49M | 3.90M | 2.36M | 6.77M | 4.22M | 3.45M | 3.74M | 3.53M | 10.27M | 2.90M | 4.35M | 2.63M | -0.65M | -0.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -61.13M | 22.59M | -9.54M | 9.46M | 9.43M | 80.42M | 16.90M | -30.56M | 84.75M | -25.14M | -57.56M | -86.10M | -53.64M | -45.98M | -73.10M | 46.10M | -74.51M | -123.34M | -19.56M | 45.55M | 73.37M | 93.05M | 25.91M | 14.64M | 118.73M |
| Accounts Receivable | 14.02M | 60.46M | 40.65M | 71.87M | -26.16M | -30.17M | 3.83M | 0.12M | -12.65M | 46.42M | -31.03M | 49.29M | 65.47M | 31.80M | 48.84M | 8.81M | 13.05M | -12.59M | 0.00M | 293.60M | 311.71M | 279.85M | 300.53M | 25.29M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -41.08M | -26.60M | 0.00M | 0.00M | 0.00M | -105.84M | 0.00M | 0.00M | 0.00M | 0.00M | 224.12M | 327.41M | 354.37M | 248.36M | -1.50M | 0.00M |
| Accounts Payable | 1.74M | -1.69M | 5.54M | -14.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.82M | 10.09M | 0.00M | 0.00M | 0.00M | -4.69M | 0.00M | 0.00M | 0.00M | 0.00M | -253.18M | -241.34M | -168.96M | -264.61M | -48.14M | 0.00M |
| Other Working Capital | -76.89M | -36.17M | -55.74M | -47.81M | 35.58M | 110.59M | 13.07M | -30.68M | 97.40M | -26.66M | -10.02M | -135.40M | -119.11M | -77.79M | -11.41M | 37.28M | -87.56M | -110.74M | -19.56M | -218.99M | -324.41M | -372.21M | -258.37M | 38.99M | 118.73M |
| Other Non-Cash Items | 17.29M | -12.96M | 3.73M | -7.01M | 20.97M | -35.14M | 31.24M | -30.19M | 23.10M | 1.81M | -23.82M | 40.03M | -26.76M | -25.81M | 0.29M | -15.25M | -19.11M | 4.59M | 3.42M | 0.80M | -7.69M | -2.44M | -2.26M | -52.96M | 65.01M |
| Net Cash from Operating Activities | 1.68M | 59.08M | 38.84M | 42.89M | 44.24M | 90.80M | 32.67M | 32.38M | 42.07M | -23.65M | -24.40M | 3.75M | -12.00M | -4.92M | -35.01M | -7.74M | -1.03M | -52.64M | -18.23M | 148.02M | 180.78M | 167.96M | 59.29M | 40.36M | 104.97M |
| Capital Expenditures (PPE) | 0.00M | -8.22M | 0.00M | 0.00M | 0.00M | 0.00M | -25.72M | -24.12M | -9.45M | -1.46M | -40.95M | -113.70M | 113.70M | 5.42M | -71.98M | 0.00M | -10.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 107.93M | -52.92M | -56.09M | 3.47M | 23.55M | -6.96M | 12.25M | 23.77M | -143.80M | 25.87M | 1.10M | 0.00M | -14.97M | 0.00M | 0.00M | 0.00M | 0.00M | -58.76M | 0.00M | -11.52M | 0.00M |
| Purchases of Investments | -2,363.34M | -689.68M | -1,139.97M | -448.58M | -1,175.34M | -1,250.14M | -1,264.53M | -1,502.48M | -406.79M | -1,114.85M | -548.64M | -673.04M | -681.49M | -571.55M | -514.66M | -791.15M | -794.44M | -840.19M | -207.57M | -435.22M | -673.97M | -663.83M | -392.61M | -11.56M | -14.48M |
| Sales / Maturities of Investments | 2,427.31M | 640.58M | 1,100.47M | 432.25M | 1,117.55M | 1,210.54M | 1,495.20M | 1,418.76M | 388.56M | 1,097.60M | 578.55M | 846.51M | 716.06M | 536.61M | 578.20M | 902.80M | 745.01M | 695.68M | 341.02M | 320.37M | 513.19M | 518.25M | 353.34M | 19.87M | 10.35M |
| Other Investing Activities | -1.31M | 0.46M | 0.00M | 0.00M | 30.00M | 28.00M | 25.72M | 24.12M | 9.45M | 1.46M | 40.95M | 113.70M | -113.70M | -5.42M | 71.98M | 134.97M | 10.84M | 0.00M | 0.00M | 0.00M | 34.30M | -1.25M | 0.00M | -84.18M | -104.96M |
| Net Cash from Investing Activities | 62.66M | -56.86M | -39.51M | -16.33M | 80.13M | -64.52M | 174.59M | -80.24M | 5.32M | -24.21M | 42.16M | 197.24M | -109.24M | -9.06M | 64.64M | 111.66M | -64.40M | -144.50M | 133.44M | -114.85M | -126.48M | -205.59M | -39.27M | -87.39M | -109.09M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -130.00M | 0.00M | -73.63M | 7.81M | -6.41M | 135.58M | -9.00M | 0.97M | 74.67M | 15.07M | -18.07M | -18.29M | -0.28M | -0.28M | -15.76M | -17.48M | -2.07M | 16.38M | 0.00M | 30.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -130.00M | 0.00M | -173.63M | 7.81M | -6.41M | 135.58M | -9.00M | 0.97M | 74.67M | 15.07M | -18.07M | -18.29M | -0.28M | -0.28M | -15.46M | -17.48M | -1.35M | 16.38M | 0.00M | 30.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.29M | -1.54M | -0.73M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | -0.38M | -0.53M | -12.68M | -19.00M | -0.49M | 3.85M | -0.95M | -1.87M | -84.17M | -0.81M | -190.10M | -0.14M | -0.06M | -82.96M | -29.53M | -0.19M | 91.56M | -52.02M | -47.42M | 4.85M | 1.35M | 7.31M | 15.56M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 3.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 91.83M | 0.00M | 1.00M | 5.58M | 2.08M | 7.31M | 165.56M | 0.00M |
| Common Stock Repurchased | 0.00M | -0.38M | -0.53M | -12.68M | -22.34M | -0.49M | -0.15M | -0.95M | -1.87M | -84.17M | -0.81M | -190.10M | -0.14M | -0.06M | -82.96M | -29.53M | -0.19M | -0.27M | -52.02M | -48.42M | -0.73M | -0.73M | 0.00M | -150.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -150.00M | 0.00M |
| Net Dividends Paid | -20.00M | -17.00M | -19.83M | -14.69M | -14.81M | -14.87M | -14.39M | -14.22M | -14.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -19.56M | -16.56M | -19.39M | -14.25M | -14.37M | -14.43M | -14.25M | -14.22M | -14.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | -0.44M | -0.44M | -0.44M | -0.44M | -0.44M | -0.44M | -0.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -0.32M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | 0.00M | 0.00M | -4.25M | 0.11M | -3.65M | 0.04M | 0.00M | 0.00M | -0.13M | -0.26M | -0.79M | 0.95M | 2.31M | 1.16M | -2.08M | 0.00M | 8.32M | 0.00M |
| Net Cash from Financing Activities | -20.00M | -17.71M | -20.36M | -27.37M | -163.80M | -15.36M | -184.17M | -7.36M | -22.31M | 47.16M | -9.69M | -192.78M | 74.57M | 15.02M | -101.03M | -47.95M | -0.73M | 90.49M | -66.83M | -62.59M | 3.93M | 15.63M | 7.31M | 53.88M | -17.60M |
| Effect of FX on Cash | 0.00M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.04M | 0.14M | -0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.60M |
| Net Change in Cash | 44.34M | -15.45M | -21.03M | -0.81M | -39.43M | 10.92M | 23.09M | -55.23M | 25.08M | -0.70M | 8.07M | 8.21M | -46.67M | 1.03M | -71.40M | 55.97M | -66.20M | -106.52M | 48.28M | -29.42M | 58.23M | -22.00M | 27.33M | 6.85M | -4.12M |
| Cash at Beginning of Period | 196.52M | 170.10M | 38.04M | 38.85M | 78.28M | 67.36M | 44.27M | 99.50M | 74.41M | 75.11M | 67.04M | 58.82M | 105.49M | 104.46M | 175.86M | 119.89M | 186.09M | 292.60M | 244.32M | 273.75M | 215.51M | 242.12M | 214.80M | 312.94M | 77.06M |
| Cash at End of Period | 240.86M | 154.64M | 17.01M | 38.04M | 38.85M | 78.28M | 67.36M | 44.27M | 99.50M | 74.41M | 75.11M | 67.04M | 58.82M | 105.49M | 104.46M | 175.86M | 119.89M | 186.09M | 292.60M | 244.32M | 273.75M | 220.12M | 242.12M | 319.79M | 72.94M |
| Operating Cash Flow | 1.68M | 59.08M | 38.84M | 42.89M | 44.24M | 90.80M | 32.67M | 32.38M | 42.07M | -23.65M | -24.40M | 3.75M | -12.00M | -4.92M | -35.01M | -7.74M | -1.03M | -52.64M | -18.23M | 148.02M | 180.78M | 167.96M | 59.29M | 40.36M | 104.97M |
| Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -25.72M | -24.12M | -9.45M | -1.46M | -40.95M | -113.70M | 113.70M | 5.42M | -71.98M | 0.00M | -10.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | 1.68M | 59.08M | 38.84M | 42.89M | 44.24M | 90.80M | 6.95M | 8.26M | 32.62M | -25.11M | -65.34M | -109.95M | 101.69M | 0.50M | -106.99M | -7.74M | -11.87M | -52.64M | -18.23M | 148.02M | 180.78M | 167.96M | 59.29M | 40.36M | 104.97M |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 44.26M | 82.37M | 86.42M | 39.18M | 27.36M | 60.90M | -3.23M | 108.88M | -49.21M | 13.36M | 62.84M | 42.94M | 75.48M | 72.69M | 36.58M | -26.46M | 104.89M | 81.76M | -60.77M | 130.53M | 136.13M | 99.64M | 42.54M | 38.32M | -51.94M |
| (-) Tax Adjustment | 10.18M | 18.28M | 18.42M | 8.97M | 9.58M | 6.40M | -0.90M | 15.64M | -12.46M | 0.66M | 0.00M | 0.00M | 8.84M | 1.18M | 0.00M | 0.00M | 9.93M | 4.73M | -10.64M | 20.64M | 23.24M | 4.45M | 0.00M | 5.93M | -18.18M |
| (-) Change In Working Capital | -61.13M | 22.59M | -9.54M | 9.46M | 9.43M | 80.42M | 16.90M | -30.56M | 84.75M | -25.14M | -57.56M | -86.10M | -53.64M | -45.98M | -73.10M | 46.10M | -74.51M | -123.34M | -19.56M | 45.55M | 73.37M | 93.05M | 25.91M | 14.64M | 118.73M |
| (-) Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -25.72M | -24.12M | -9.45M | -1.46M | -40.95M | -113.70M | 113.70M | 5.42M | -71.98M | 0.00M | -10.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 95.21M | 41.49M | 77.54M | 20.75M | 8.36M | -25.93M | -44.95M | 99.68M | -130.95M | 36.37M | 79.45M | 15.35M | 6.58M | 112.07M | 37.70M | -72.56M | 158.63M | 200.36M | -30.57M | 64.34M | 39.53M | 2.14M | 16.63M | 17.75M | -152.49M |
| (-) Net Interest Income After Taxes | -1.99M | -0.01M | 0.00M | 0.00M | -1.95M | -9.38M | -11.40M | -17.15M | -14.71M | -16.07M | -8.91M | -4.91M | -0.73M | -6.07M | -5.39M | -6.48M | -6.36M | -6.80M | -7.14M | -9.57M | -9.45M | -9.01M | -5.52M | -1.39M | -0.07M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -130.00M | 0.00M | -73.63M | 7.81M | -6.41M | 135.58M | -9.00M | 0.97M | 74.67M | 15.07M | -18.07M | -18.29M | -0.28M | -0.28M | -15.76M | -17.48M | -2.07M | 16.38M | 0.00M | 30.00M | 0.00M |
| Levered Free Cash Flow | 97.20M | 41.51M | 77.54M | 20.75M | -119.69M | -16.55M | -107.19M | 124.64M | -122.66M | 188.03M | 79.36M | 21.24M | 81.98M | 133.21M | 25.02M | -84.36M | 164.71M | 206.89M | -39.19M | 56.44M | 46.90M | 27.54M | 22.15M | 49.14M | -152.42M |