Page: Company Financials
Global Connections Public Company Limited
$4.00
0.00 (0.00%)
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 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4.18 | 5.07 | 5.36 | 5.70 | 4.65 | 2.40 | 2.47 | 2.33 | 2.56 | 2.15 | 1.84 | 1.94 | 2.14 | 2.18 | 2.43 | 2.36 | 1.34 |
| Market Capitalization | 1,785.99M | 2,229.70M | 2,359.50M | 2,470.13M | 2,047.10M | 1,053.80M | 1,087.90M | 1,026.30M | 1,127.50M | 944.90M | 807.40M | 852.50M | 940.50M | 959.20M | 1,055.89M | 1,039.50M | 587.40M |
| (-) Cash & Equivalents | 51.76M | 61.18M | 53.09M | 44.90M | 49.22M | 44.21M | 31.35M | 25.00M | 26.32M | 30.37M | 31.56M | 40.80M | 27.83M | 24.85M | 29.08M | 23.31M | 5.23M |
| (+) Total Debt | 900.22M | 1,021.05M | 922.62M | 1,028.12M | 819.28M | 615.58M | 558.73M | 575.80M | 675.22M | 683.55M | 630.55M | 735.16M | 594.43M | 579.86M | 509.01M | 367.38M | 56.91M |
| Enterprise Value | 2,634.45M | 3,189.57M | 3,229.03M | 3,453.35M | 2,817.16M | 1,625.17M | 1,615.28M | 1,577.10M | 1,776.40M | 1,598.08M | 1,406.39M | 1,546.86M | 1,507.10M | 1,514.21M | 1,535.82M | 1,383.57M | 639.08M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,393M | 5,843M | 5,902M | 5,101M | 5,522M | 4,989M | 3,597M | 3,610M | 3,660M | 3,727M | 3,979M | 3,646M | 3,647M | 3,159M | 3,700M | 3,786M | 3,662M | 2,665M | 3,429M | 3,473M | 3,390M | 3,272M |
| Cost of Revenue | 4,966M | 5,451M | 5,489M | 4,699M | 5,169M | 4,610M | 3,293M | 3,336M | 3,398M | 3,480M | 3,721M | 3,417M | 3,448M | 2,940M | 3,465M | 3,533M | 3,392M | 2,439M | 3,192M | 3,216M | 3,177M | 3,095M |
| Gross Profit | 427M | 392M | 413M | 402M | 353M | 379M | 305M | 274M | 263M | 247M | 258M | 229M | 199M | 219M | 235M | 253M | 269M | 226M | 237M | 257M | 212M | 177M |
| Gross Profit Margin | 7.9% | 6.7% | 7.0% | 7.9% | 6.4% | 7.6% | 8.5% | 7.6% | 7.2% | 6.6% | 6.5% | 6.3% | 5.5% | 6.9% | 6.4% | 6.7% | 7.4% | 8.5% | 6.9% | 7.4% | 6.3% | 5.4% |
| 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 |
| SG&A Expenses | 172M | 165M | 168M | 159M | 147M | 146M | 145M | 135M | 153M | 134M | 133M | 130M | 132M | 128M | 127M | 131M | 114M | 99M | 110M | 98M | 100M | 101M |
| Operating Expenses | 156M | 161M | 148M | 159M | 147M | 146M | 145M | 135M | 153M | 134M | 133M | 130M | 132M | 128M | 127M | 131M | 114M | 99M | 110M | 98M | 100M | 101M |
| Operating Income (EBIT) | 272M | 232M | 265M | 243M | 206M | 232M | 160M | 139M | 109M | 114M | 124M | 99M | 67M | 91M | 109M | 122M | 156M | 128M | 127M | 159M | 112M | 76M |
| Operating Income Margin | 5.0% | 4.0% | 4.5% | 4.8% | 3.7% | 4.7% | 4.5% | 3.8% | 3.0% | 3.0% | 3.1% | 2.7% | 1.9% | 2.9% | 2.9% | 3.2% | 4.3% | 4.8% | 3.7% | 4.6% | 3.3% | 2.3% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 21M | 27M | 28M | 21M | 12M | 8M | 7M | 12M | 11M | 14M | 15M | 14M | 19M | 17M | 19M | 13M | 7M | 6M | 15M | 15M | 20M | 25M |
| Net Interest Income | -21M | -27M | -28M | -21M | -12M | -8M | -7M | -12M | -11M | -14M | -15M | -14M | -19M | -17M | -19M | -13M | -7M | -6M | -15M | -15M | -20M | -25M |
| Unusual Items | 0M | 20M | 0M | 11M | 10M | 11M | 16M | 15M | 15M | 12M | 7M | 14M | 11M | 13M | 11M | 7M | 16M | 0M | 0M | 15M | 20M | 25M |
| EBT Excluding Unusual Items | 251M | 204M | 238M | 222M | 194M | 225M | 154M | 127M | 98M | 99M | 109M | 85M | 48M | 74M | 89M | 109M | 149M | 122M | 112M | 144M | 92M | 51M |
| Pre-Tax Income | 251M | 224M | 238M | 233M | 204M | 236M | 169M | 142M | 113M | 111M | 116M | 99M | 59M | 87M | 100M | 116M | 165M | 122M | 112M | 159M | 112M | 76M |
| Pre-Tax Margin | 4.7% | 3.8% | 4.0% | 4.6% | 3.7% | 4.7% | 4.7% | 3.9% | 3.1% | 3.0% | 2.9% | 2.7% | 1.6% | 2.8% | 2.7% | 3.1% | 4.5% | 4.6% | 3.3% | 4.6% | 3.3% | 2.3% |
| Income Tax Expense | 50M | 45M | 47M | 47M | 41M | 47M | 33M | 27M | 27M | 22M | 23M | 20M | 12M | 17M | 22M | 35M | 41M | 25M | 36M | 36M | 26M | 14M |
| Net Income | 201M | 180M | 191M | 186M | 163M | 189M | 136M | 115M | 86M | 90M | 93M | 79M | 48M | 70M | 78M | 80M | 124M | 96M | 77M | 108M | 67M | 37M |
| Net Income Margin | 3.7% | 3.1% | 3.2% | 3.7% | 3.0% | 3.8% | 3.8% | 3.2% | 2.3% | 2.4% | 2.3% | 2.2% | 1.3% | 2.2% | 2.1% | 2.1% | 3.4% | 3.6% | 2.2% | 3.1% | 2.0% | 1.1% |
| Depreciation & Amortization | 13M | 12M | 12M | 12M | 13M | 13M | 15M | 9M | 10M | 12M | 12M | 12M | 12M | 13M | 14M | 14M | 13M | 12M | 12M | 12M | 11M | 11M |
| EBITDA | 285M | 243M | 277M | 255M | 218M | 246M | 176M | 148M | 119M | 126M | 136M | 111M | 79M | 104M | 123M | 136M | 169M | 139M | 139M | 171M | 123M | 87M |
| EBITDA Margin | 5.3% | 4.2% | 4.7% | 5.0% | 4.0% | 4.9% | 4.9% | 4.1% | 3.3% | 3.4% | 3.4% | 3.0% | 2.2% | 3.3% | 3.3% | 3.6% | 4.6% | 5.2% | 4.1% | 4.9% | 3.6% | 2.6% |
| NOPAT | 218M | 185M | 213M | 195M | 165M | 186M | 129M | 112M | 83M | 91M | 99M | 80M | 54M | 73M | 85M | 85M | 117M | 101M | 87M | 123M | 86M | 62M |
| NOPAT Margin | 4.0% | 3.2% | 3.6% | 3.8% | 3.0% | 3.7% | 3.6% | 3.1% | 2.3% | 2.4% | 2.5% | 2.2% | 1.5% | 2.3% | 2.3% | 2.2% | 3.2% | 3.8% | 2.5% | 3.6% | 2.5% | 1.9% |
| Owner's Earnings | 203M | 175M | 183M | 197M | 174M | 200M | 13M | 102M | 93M | 100M | 92M | 84M | 56M | 78M | 82M | 90M | 130M | 105M | 85M | 112M | 75M | 45M |
| Owner's Earnings Margin | 3.8% | 3.0% | 3.1% | 3.9% | 3.2% | 4.0% | 0.4% | 2.8% | 2.5% | 2.7% | 2.3% | 2.3% | 1.5% | 2.5% | 2.2% | 2.4% | 3.6% | 3.9% | 2.5% | 3.2% | 2.2% | 1.4% |
| EPS (Basic) | 0.47 | 0.41 | 0.43 | 0.42 | 0.37 | 0.43 | 0.31 | 0.26 | 0.20 | 0.20 | 0.21 | 0.18 | 0.11 | 0.16 | 0.17 | 0.18 | 0.28 | 0.22 | 0.17 | 0.25 | 0.15 | 0.10 |
| EPS (Diluted) | 0.47 | 0.41 | 0.43 | 0.42 | 0.37 | 0.43 | 0.31 | 0.26 | 0.20 | 0.20 | 0.21 | 0.18 | 0.11 | 0.16 | 0.18 | 0.18 | 0.28 | 0.22 | 0.17 | 0.25 | 0.15 | 0.10 |
| Shares (Basic) | 431M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 351M |
| Shares (Diluted) | 431M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 351M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 55.88M | 51.23M | 90.50M | 77.96M | 36.41M | 34.23M | 27.46M | 53.11M | 22.12M | 34.38M | 42.33M | 42.71M | 36.25M | 47.62M | 42.46M | 41.39M | 26.39M | 20.91M | 18.01M | 14.80M | 21.39M | 10.55M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 55.88M | 51.23M | 90.50M | 77.96M | 36.41M | 34.23M | 27.46M | 53.11M | 22.12M | 34.38M | 42.33M | 42.71M | 36.25M | 47.62M | 42.46M | 41.39M | 26.39M | 20.91M | 18.01M | 14.80M | 21.39M | 10.55M |
| Net Receivables | 835.03M | 917.97M | 920.82M | 861.53M | 814.08M | 866.39M | 704.84M | 591.74M | 578.16M | 611.90M | 702.09M | 690.96M | 566.94M | 567.78M | 481.26M | 567.15M | 508.19M | 385.57M | 283.23M | 554.39M | 482.02M | 466.71M |
| Inventory | 821.78M | 737.78M | 748.49M | 658.64M | 724.41M | 651.49M | 457.39M | 408.80M | 545.73M | 467.30M | 478.66M | 501.80M | 435.58M | 520.29M | 452.20M | 358.54M | 325.08M | 266.31M | 305.69M | 212.49M | 184.69M | 163.83M |
| Other Current Assets | 6.57M | 18.24M | 13.67M | 10.06M | 19.73M | 6.60M | 2.72M | 0.47M | 7.87M | 5.83M | 5.31M | 10.35M | 1.60M | 11.29M | 7.01M | 2.97M | 6.49M | 3.53M | 3.10M | 2.51M | 3.17M | 3.17M |
| Total Current Assets | 1,719.25M | 1,725.22M | 1,773.47M | 1,608.19M | 1,594.63M | 1,558.71M | 1,192.41M | 1,054.12M | 1,153.88M | 1,119.41M | 1,228.39M | 1,245.82M | 1,040.37M | 1,146.98M | 982.94M | 970.04M | 866.15M | 676.33M | 610.02M | 784.19M | 691.27M | 644.25M |
| Property, Plant & Equipment | 231.80M | 230.07M | 234.03M | 226.03M | 234.54M | 243.00M | 254.13M | 122.68M | 109.75M | 116.95M | 125.72M | 123.86M | 121.03M | 124.07M | 131.57M | 136.87M | 145.77M | 145.20M | 154.14M | 154.92M | 152.31M | 160.63M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.24M | 2.47M | 3.71M | 4.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 2.99M | 3.02M | 3.08M | 3.21M | 3.33M | 3.45M | 3.58M | 3.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.77M | 5.28M | 5.79M | 6.40M | 6.40M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 4.99M | 4.71M | 4.23M | 4.09M | 3.99M | 3.20M | 3.14M | 2.77M | 3.16M | 4.05M | 4.09M | 4.58M | 4.27M | 3.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.25M | 0.25M | 0.25M | 0.25M | 3.58M | 3.62M | 3.75M | 5.37M | 1.67M | 1.67M | 1.66M | 1.66M | 1.66M | 1.69M | 6.14M | 0.20M | 0.19M | 0.16M | 0.96M | 6.55M | 7.85M | 88.10M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 240.03M | 238.06M | 241.59M | 233.57M | 245.44M | 253.27M | 264.59M | 134.52M | 114.59M | 122.67M | 132.70M | 132.58M | 130.67M | 134.28M | 142.49M | 142.36M | 151.75M | 151.76M | 161.50M | 161.47M | 160.16M | 248.73M |
| Total Assets | 1,959.28M | 1,963.28M | 2,015.06M | 1,841.76M | 1,840.07M | 1,811.99M | 1,457.01M | 1,188.64M | 1,268.46M | 1,242.08M | 1,361.09M | 1,378.40M | 1,171.04M | 1,281.27M | 1,125.42M | 1,112.39M | 1,017.90M | 828.09M | 771.52M | 945.66M | 851.42M | 892.98M |
| Accounts Payable | 309.32M | 358.76M | 267.37M | 246.44M | 222.58M | 320.59M | 262.67M | 136.86M | 173.87M | 179.61M | 224.31M | 271.17M | 171.35M | 223.96M | 184.54M | 226.03M | 203.16M | 174.95M | 102.34M | 190.09M | 231.68M | 195.53M |
| Short-Term Debt | 956.81M | 890.76M | 1,025.80M | 911.80M | 979.51M | 872.07M | 603.22M | 520.91M | 606.44M | 575.00M | 662.03M | 634.09M | 576.52M | 625.00M | 505.00M | 466.41M | 352.96M | 223.80M | 293.88M | 330.00M | 202.00M | 289.34M |
| Tax Payables | 14.45M | 24.77M | 22.01M | 20.27M | 14.73M | 17.40M | 19.60M | 13.62M | 10.61M | 11.77M | 10.01M | 8.44M | 4.37M | 5.93M | 8.35M | 10.71M | 21.10M | 22.96M | 12.23M | 22.16M | 16.31M | 12.34M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 47.46M | 49.31M | 33.38M | 10.61M | 25.69M | 23.94M | 22.87M | 12.96M | 17.53M | 18.22M | 10.71M | 37.05M | 29.81M | 16.56M | 27.29M | 20.23M | 15.30M |
| Other Current Liabilities | 11.26M | 2.52M | 10.91M | 7.80M | 3.70M | 3.04M | 1.88M | 6.00M | 0.94M | 1.97M | 1.99M | 5.77M | 3.98M | 1.89M | 1.41M | 1.66M | 1.39M | 0.55M | 0.25M | 20.14M | 18.90M | 0.32M |
| Total Current Liabilities | 1,291.84M | 1,276.81M | 1,326.09M | 1,186.30M | 1,220.52M | 1,260.56M | 936.68M | 710.76M | 802.47M | 794.03M | 922.28M | 942.32M | 769.19M | 874.31M | 717.52M | 715.53M | 615.65M | 452.07M | 425.26M | 589.68M | 489.12M | 512.83M |
| Long-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 | 2.20M | 0.00M | 3.04M | 5.12M | 3.84M | 7.64M | 2.79M | 59.95M | 87.11M |
| Capital Lease Obligations | 2.20M | 2.54M | 3.20M | 4.85M | 4.33M | 3.91M | 4.88M | 0.98M | 2.17M | 3.86M | 5.22M | 7.50M | 5.08M | 3.80M | 6.04M | 0.00M | 0.00M | 0.00M | 0.00M | 9.04M | 2.13M | 4.21M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 14.94M | 14.55M | 13.94M | 12.44M | 9.94M | 11.01M | 9.71M | 8.86M | 8.81M | 11.27M | 12.45M | 14.91M | 12.35M | 7.69M | 10.73M | 11.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.98M |
| Total Non-Current Liabilities | 17.15M | 17.09M | 17.14M | 17.29M | 14.28M | 14.91M | 14.59M | 9.84M | 10.98M | 15.13M | 17.67M | 22.42M | 17.43M | 13.70M | 16.77M | 14.62M | 5.12M | 3.84M | 7.64M | 11.83M | 62.08M | 95.29M |
| Total Liabilities | 1,308.99M | 1,293.90M | 1,343.23M | 1,203.59M | 1,234.80M | 1,275.47M | 951.27M | 720.60M | 813.44M | 809.17M | 939.95M | 964.74M | 786.62M | 888.01M | 734.29M | 730.16M | 620.77M | 455.91M | 432.90M | 601.51M | 551.20M | 608.13M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 220.00M | 220.00M | 220.00M | 220.00M | 220.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 0.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M |
| Retained Earnings | 321.17M | 347.79M | 338.69M | 306.38M | 275.21M | 269.84M | 241.73M | 197.68M | 170.89M | 164.65M | 151.12M | 142.06M | 108.76M | 119.16M | 119.45M | 131.80M | 163.39M | 139.11M | 94.81M | 110.27M | 59.79M | 41.16M |
| Accumulated OCI | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M |
| Total Shareholders’ Equity | 565.17M | 591.79M | 582.69M | 550.38M | 519.21M | 493.84M | 465.73M | 421.68M | 394.89M | 388.65M | 375.12M | 366.06M | 332.76M | 343.16M | 343.45M | 331.80M | 163.39M | 339.11M | 294.81M | 310.27M | 259.79M | 241.16M |
| Total Equity | 565.17M | 591.79M | 582.69M | 550.38M | 519.21M | 493.84M | 465.73M | 421.68M | 394.89M | 388.65M | 375.12M | 366.06M | 332.76M | 343.16M | 343.45M | 331.80M | 163.39M | 339.11M | 294.81M | 310.27M | 259.79M | 241.16M |
| Total Liabilities & Equity | 1,874.16M | 1,885.69M | 1,925.92M | 1,753.97M | 1,754.01M | 1,769.32M | 1,417.00M | 1,142.29M | 1,208.34M | 1,197.81M | 1,315.07M | 1,330.80M | 1,119.38M | 1,231.16M | 1,077.74M | 1,061.96M | 784.16M | 795.02M | 727.72M | 911.78M | 811.00M | 849.29M |
| Tangible Assets | 1,959.28M | 1,963.28M | 2,015.06M | 1,841.76M | 1,840.07M | 1,811.99M | 1,457.01M | 1,188.64M | 1,268.46M | 1,242.08M | 1,359.86M | 1,375.93M | 1,167.33M | 1,276.32M | 1,125.42M | 1,112.39M | 1,017.90M | 828.09M | 771.52M | 945.66M | 851.42M | 892.98M |
| Tangible Equity | 565.17M | 591.79M | 582.69M | 550.38M | 519.21M | 493.84M | 465.73M | 421.68M | 394.89M | 388.65M | 373.88M | 363.59M | 329.05M | 338.21M | 343.45M | 331.80M | 163.39M | 339.11M | 294.81M | 310.27M | 259.79M | 241.16M |
| Tangible Book Value | 565.17M | 591.79M | 582.69M | 550.38M | 519.21M | 493.84M | 465.73M | 421.68M | 394.89M | 388.65M | 373.88M | 363.59M | 329.05M | 338.21M | 343.45M | 331.80M | 163.39M | 339.11M | 294.81M | 310.27M | 259.79M | 241.16M |
| Total Investments | 2.99M | 3.02M | 3.08M | 3.21M | 3.33M | 3.45M | 3.58M | 3.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.77M | 5.28M | 5.79M | 6.40M | 6.40M | 0.00M | 0.00M | 0.00M |
| Net Debt | 900.94M | 839.53M | 935.30M | 833.84M | 943.09M | 837.84M | 575.76M | 467.80M | 584.32M | 540.62M | 619.70M | 591.38M | 540.27M | 579.59M | 462.54M | 428.06M | 331.69M | 206.73M | 283.51M | 317.99M | 240.56M | 365.90M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 397.1M | 425.6M | 412.9M | 388.5M | 346.2M | 314.1M | 274.4M | 355.9M | 346.1M | 335.4M | 314.2M | 309.7M | 273.8M | 277.0M | 271.5M | 263.1M | 272.8M | 247.2M | 197.0M | 213.8M | 217.8M | 139.6M |
| Total Capital | 1,580.2M | 1,541.1M | 1,667.7M | 1,523.1M | 1,559.1M | 1,425.9M | 1,129.9M | 999.6M | 1,059.5M | 1,023.5M | 1,098.4M | 1,063.7M | 970.4M | 1,028.0M | 910.5M | 859.4M | 777.5M | 622.8M | 652.4M | 708.1M | 597.1M | 677.9M |
| Capital Employed | 637.1M | 663.6M | 654.5M | 622.1M | 588.3M | 563.9M | 535.4M | 486.7M | 460.7M | 458.1M | 446.9M | 442.2M | 404.4M | 411.3M | 414.0M | 405.5M | 424.5M | 399.0M | 358.5M | 375.3M | 378.0M | 388.3M |
| Invested Capital | 1,524.3M | 1,489.9M | 1,577.2M | 1,445.1M | 1,522.7M | 1,391.6M | 1,102.4M | 946.5M | 1,037.4M | 989.2M | 1,056.1M | 1,021.0M | 934.1M | 980.4M | 868.1M | 818.0M | 751.1M | 601.9M | 634.4M | 693.3M | 575.7M | 667.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 250.94M | 179.70M | 237.68M | 186.29M | 203.99M | 235.72M | 169.10M | 142.25M | 112.65M | 111.42M | 115.91M | 99.11M | 59.47M | 87.25M | 99.76M | 80.43M | 124.28M | 96.30M | 76.54M | 108.48M | 66.63M | 36.52M |
| Depreciation & Amortization | 13.42M | 11.82M | 12.20M | 11.93M | 12.65M | 13.32M | 15.46M | 9.42M | 9.91M | 12.29M | 12.03M | 11.67M | 11.91M | 12.56M | 14.03M | 13.94M | 12.91M | 11.56M | 12.06M | 11.52M | 11.20M | 10.64M |
| 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 | 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 | 0.00M |
| Change in Working Capital | 49.24M | -156.34M | -126.12M | 62.99M | -139.87M | -298.10M | -30.78M | 110.22M | -72.56M | 56.19M | -38.13M | -90.20M | 41.09M | -122.04M | -48.34M | -83.25M | -149.06M | 36.22M | 54.39M | -129.58M | -4.19M | -54.42M |
| Accounts Receivable | 85.91M | -86.57M | -59.29M | -47.45M | 52.31M | -161.55M | -111.90M | -9.58M | 11.94M | 91.19M | -11.13M | -124.02M | 0.84M | -86.52M | 85.89M | 0.00M | -122.22M | -102.35M | 263.70M | -72.40M | -19.51M | -137.61M |
| Inventory | -65.35M | -45.48M | -89.05M | 67.77M | -77.91M | -193.10M | -49.59M | 138.93M | -76.43M | 10.36M | 23.15M | -65.22M | 83.71M | -68.09M | -91.66M | -35.46M | -58.77M | 60.37M | -116.20M | -26.10M | -26.12M | 42.85M |
| Accounts Payable | -104.74M | 12.85M | 22.70M | 29.85M | -102.07M | 58.69M | 135.82M | -31.83M | -5.00M | -44.80M | -47.66M | 106.01M | 0.00M | 41.05M | 0.00M | 0.00M | 28.03M | 72.54M | -87.85M | -31.14M | 41.41M | 40.11M |
| Other Working Capital | 133.42M | -37.15M | -0.49M | 12.82M | -12.19M | -2.14M | -5.11M | 12.70M | 3.87M | 45.83M | -61.28M | -24.98M | -42.62M | -8.48M | 43.32M | -47.80M | 3.90M | 5.65M | -5.27M | 0.06M | 0.03M | 0.22M |
| Other Non-Cash Items | -44.28M | 198.03M | -46.31M | 4.80M | -40.74M | -50.43M | -29.08M | -30.31M | -9.20M | -22.15M | -18.85M | -16.53M | -12.33M | -22.78M | -24.46M | -0.20M | -0.69M | -12.53M | 19.66M | -2.21M | 9.32M | 3.81M |
| Net Cash from Operating Activities | 269.32M | 34.53M | 77.44M | 266.00M | 36.03M | -99.49M | 124.70M | 231.57M | 40.80M | 157.74M | 70.96M | 4.05M | 100.15M | -45.01M | 40.99M | 10.92M | -12.56M | 131.54M | 162.64M | -11.79M | 82.96M | -3.45M |
| Capital Expenditures (PPE) | -11.48M | -16.81M | -20.07M | -1.13M | -2.07M | -2.07M | -137.96M | -22.44M | -2.72M | -1.79M | -12.65M | -7.41M | -3.29M | -4.53M | -9.94M | -4.53M | -6.83M | -2.63M | -3.54M | -7.72M | -2.58M | -2.35M |
| Acquisitions (Net) | 0.06M | 0.35M | 0.00M | 0.00M | 0.44M | 0.48M | 2.27M | 0.35M | 0.07M | 2.44M | 0.01M | 2.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.35M | 0.00M | 0.00M | 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 Investing Activities | 0.56M | 0.69M | 1.25M | 0.11M | 0.44M | 0.48M | 2.27M | -3.35M | 0.07M | 2.44M | 0.01M | 2.11M | 1.73M | 11.25M | 1.42M | 0.32M | 0.88M | 0.43M | 2.04M | 3.40M | 80.48M | 49.28M |
| Net Cash from Investing Activities | -10.86M | -16.12M | -18.82M | -1.02M | -1.63M | -1.59M | -135.69M | -25.79M | -2.65M | 0.65M | -12.64M | -5.30M | -1.56M | 6.72M | -8.52M | -4.21M | -5.95M | -2.20M | -1.49M | -4.33M | 77.90M | 46.94M |
| Net Debt Issuance | -78.23M | 123.56M | 112.31M | -67.71M | 105.78M | 267.82M | 77.34M | -86.80M | 29.59M | -90.35M | 25.30M | 53.72M | -51.95M | 117.45M | 34.60M | 108.29M | 123.99M | -74.44M | -65.94M | 128.00M | -70.18M | 0.00M |
| Long-Term Debt Issuance | -1.38M | -1.76M | -1.69M | -1.72M | -1.66M | -1.03M | -4.97M | -1.27M | -1.86M | -3.32M | -2.64M | -3.85M | -3.47M | -2.55M | -3.99M | -3.35M | -6.01M | -4.44M | -25.94M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -76.85M | 125.32M | 114.00M | -67.71M | 107.44M | 268.85M | 82.31M | -85.53M | 31.44M | -87.03M | 27.94M | 57.57M | -48.49M | 120.00M | 38.59M | 111.64M | 130.00M | -70.00M | -40.00M | 128.00M | -70.18M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -171.60M | -158.39M | -158.39M | -154.00M | -138.00M | -159.97M | -92.00M | -88.00M | -80.00M | -76.00M | -84.00M | -46.00M | -58.00M | -74.00M | -66.00M | -100.00M | -100.00M | -24.00M | -52.00M | -30.00M | -28.00M | 0.00M |
| Common Dividends Paid | -171.60M | -158.39M | -158.39M | -154.00M | -138.00M | -159.97M | -92.00M | -88.00M | -80.00M | -76.00M | -84.00M | -46.00M | -58.00M | -74.00M | -66.00M | -100.00M | -100.00M | -52.00M | -52.00M | -30.00M | -28.00M | 0.00M |
| 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 | 28.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -1.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -28.00M | -40.00M | -78.94M | -201.86M | -40.24M |
| Net Cash from Financing Activities | -249.82M | -34.83M | -46.08M | -223.44M | -32.22M | 107.85M | -14.66M | -174.80M | -50.41M | -166.35M | -58.70M | 7.72M | -109.95M | 43.45M | -31.40M | 8.29M | 23.99M | -126.44M | -157.94M | 19.06M | -150.02M | -40.24M |
| 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 | 0.00M | 0.00M | -9.53M | 0.00M | 0.00M |
| Net Change in Cash | 8.63M | -16.42M | 12.54M | 41.55M | 2.19M | 6.77M | -25.65M | 30.99M | -12.26M | -7.96M | -0.37M | 6.46M | -11.37M | 5.15M | 1.08M | 14.99M | 5.48M | 2.90M | 3.21M | -6.59M | 10.84M | 3.24M |
| Cash at Beginning of Period | 237.14M | 248.61M | 77.96M | 36.41M | 34.23M | 27.46M | 53.11M | 22.12M | 34.38M | 42.33M | 42.71M | 36.25M | 47.62M | 42.46M | 41.39M | 26.39M | 20.91M | 18.01M | 14.80M | 21.39M | 10.55M | 7.31M |
| Cash at End of Period | 245.77M | 232.19M | 90.50M | 77.96M | 36.41M | 34.23M | 27.46M | 53.11M | 22.12M | 34.38M | 42.33M | 42.71M | 36.25M | 47.62M | 42.46M | 41.39M | 26.39M | 20.91M | 18.01M | 14.80M | 21.39M | 10.55M |
| Operating Cash Flow | 269.32M | 34.53M | 77.44M | 266.00M | 36.03M | -99.49M | 124.70M | 231.57M | 40.80M | 157.74M | 70.96M | 4.05M | 100.15M | -45.01M | 40.99M | 10.92M | -12.56M | 131.54M | 162.64M | -11.79M | 82.96M | -3.45M |
| Capital Expenditure | -11.48M | -16.81M | -20.07M | -1.13M | -2.07M | -2.07M | -137.96M | -22.44M | -2.72M | -1.79M | -12.65M | -7.41M | -3.29M | -4.53M | -9.94M | -4.53M | -6.83M | -2.63M | -3.54M | -7.72M | -2.58M | -2.35M |
| Free Cash Flow | 257.84M | 17.72M | 57.36M | 264.87M | 33.97M | -101.56M | -13.27M | 209.13M | 38.08M | 155.95M | 58.32M | -3.36M | 96.86M | -49.54M | 31.05M | 6.39M | -19.39M | 128.92M | 159.11M | -19.52M | 80.38M | -5.80M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 268.42M | 238.80M | 257.43M | 255.39M | 218.27M | 245.71M | 175.66M | 148.34M | 119.31M | 125.79M | 136.24M | 111.06M | 79.39M | 103.91M | 122.64M | 136.05M | 168.66M | 139.07M | 139.28M | 170.70M | 123.34M | 86.64M |
| (-) Tax Adjustment | 53.63M | 47.63M | 50.88M | 51.11M | 43.46M | 48.57M | 34.33M | 28.64M | 28.39M | 24.71M | 27.46M | 22.20M | 15.84M | 20.59M | 27.18M | 41.47M | 41.91M | 29.02M | 44.17M | 38.44M | 28.35M | 16.53M |
| (-) Change In Working Capital | 49.24M | -156.34M | -126.12M | 62.99M | -139.87M | -298.10M | -30.78M | 110.22M | -72.56M | 56.19M | -38.13M | -90.20M | 41.09M | -122.04M | -48.34M | -83.25M | -149.06M | 36.22M | 54.39M | -129.58M | -4.19M | -54.42M |
| (-) Capital Expenditure | -11.48M | -16.81M | -20.07M | -1.13M | -2.07M | -2.07M | -137.96M | -22.44M | -2.72M | -1.79M | -12.65M | -7.41M | -3.29M | -4.53M | -9.94M | -4.53M | -6.83M | -2.63M | -3.54M | -7.72M | -2.58M | -2.35M |
| Unlevered Free Cash Flow | 154.07M | 330.71M | 312.59M | 140.15M | 312.61M | 493.18M | 34.14M | -12.95M | 160.76M | 43.09M | 134.27M | 171.66M | 19.17M | 200.83M | 133.85M | 173.30M | 268.98M | 71.21M | 37.19M | 254.12M | 96.61M | 122.19M |
| (-) Net Interest Income After Taxes | -16.73M | -21.86M | -22.12M | -17.00M | -9.67M | -6.26M | -5.45M | -9.45M | -8.74M | -11.51M | -11.94M | -11.36M | -15.47M | -13.90M | -15.10M | -9.11M | -5.14M | -4.61M | -10.34M | -11.51M | -15.20M | -20.22M |
| Net Debt Issuance | -78.23M | 123.56M | 112.31M | -67.71M | 105.78M | 267.82M | 77.34M | -86.80M | 29.59M | -90.35M | 25.30M | 53.72M | -51.95M | 117.45M | 34.60M | 108.29M | 123.99M | -74.44M | -65.94M | 128.00M | -70.18M | 0.00M |
| Levered Free Cash Flow | 92.57M | 476.13M | 447.03M | 89.44M | 428.06M | 767.26M | 116.94M | -90.30M | 199.08M | -35.75M | 171.51M | 236.73M | -17.31M | 332.18M | 183.56M | 290.70M | 398.11M | 1.38M | -18.42M | 393.62M | 41.63M | 142.41M |