Page: Company Financials
Gulf International Services Q.P.S.C.
$2.76
+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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3.14 | 3.13 | 2.34 | 1.85 | 1.58 | 1.44 | 1.75 | 1.83 | 2.18 | 3.47 | 7.31 | 9.76 | 3.75 | 2.20 |
| Market Capitalization | 5,835.40M | 5,821.47M | 4,344.03M | 3,428.76M | 2,926.99M | 2,675.76M | 3,257.18M | 3,406.23M | 4,060.89M | 6,438.01M | 13,599.40M | 18,160.48M | 6,959.78M | 4,094.50M |
| (-) Cash & Equivalents | 589.53M | 634.30M | 525.99M | 412.67M | 474.59M | 577.25M | 585.49M | 827.03M | 1,071.90M | 1,260.26M | 1,053.58M | 1,038.44M | 717.47M | 992.23M |
| (+) Total Debt | 5,540.87M | 5,350.73M | 4,370.39M | 4,346.20M | 4,437.74M | 4,683.09M | 4,905.40M | 5,064.92M | 5,245.74M | 5,693.12M | 5,231.78M | 3,597.65M | 678.86M | 1,539.48M |
| Enterprise Value | 10,786.74M | 10,537.89M | 8,188.43M | 7,362.29M | 6,890.14M | 6,781.60M | 7,577.10M | 7,644.12M | 8,234.74M | 10,870.87M | 17,777.61M | 20,719.69M | 6,921.17M | 4,641.75M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,503M | 3,964M | 4,154M | 3,538M | 3,666M | 3,091M | 2,998M | 3,011M | 2,519M | 2,486M | 2,989M | 4,164M | 3,906M | 2,302M | 2,189M | 1,469M | 1,486M | 1,570M | 947M | 700M | 424M |
| Cost of Revenue | 3,474M | 3,151M | 3,222M | 2,868M | 2,993M | 2,745M | 2,666M | 2,605M | 2,115M | 2,035M | 2,459M | 2,954M | 2,710M | 1,818M | 1,627M | 1,090M | 988M | 950M | 440M | 369M | 252M |
| Gross Profit | 1,029M | 812M | 931M | 671M | 673M | 346M | 332M | 406M | 404M | 451M | 530M | 1,210M | 1,196M | 484M | 562M | 379M | 498M | 620M | 507M | 331M | 173M |
| Gross Profit Margin | 22.9% | 20.5% | 22.4% | 19.0% | 18.4% | 11.2% | 11.1% | 13.5% | 16.0% | 18.1% | 17.7% | 29.1% | 30.6% | 21.0% | 25.7% | 25.8% | 33.5% | 39.5% | 53.5% | 47.3% | 40.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 44M | 269M | 82M | 85M | 77M | 62M | 72M | 51M | 51M | 69M | 62M | 37M | 43M | 94M | 20M | 112M | 110M | 94M | 90M | 62M | 38M |
| Operating Expenses | 177M | 177M | 134M | 136M | 213M | 193M | 202M | 198M | 200M | 244M | 249M | 267M | 217M | 94M | 114M | 77M | 71M | 59M | 54M | 51M | 29M |
| Operating Income (EBIT) | 852M | 635M | 797M | 535M | 460M | 153M | 130M | 209M | 204M | 206M | 281M | 943M | 979M | 390M | 448M | 302M | 427M | 561M | 453M | 281M | 143M |
| Operating Income Margin | 18.9% | 16.0% | 19.2% | 15.1% | 12.5% | 5.0% | 4.3% | 6.9% | 8.1% | 8.3% | 9.4% | 22.6% | 25.1% | 16.9% | 20.5% | 20.6% | 28.7% | 35.7% | 47.8% | 40.1% | 33.7% |
| Interest Income | 62M | 72M | 73M | 72M | 39M | 33M | 30M | 33M | 29M | 28M | 28M | 21M | 21M | 18M | 27M | 17M | 27M | 34M | 19M | -6M | -4M |
| Interest Expense | 230M | 202M | 200M | 219M | 180M | 129M | 162M | 237M | 225M | 172M | 125M | 78M | 48M | 15M | 27M | 12M | 16M | 17M | 30M | 6M | 4M |
| Net Interest Income | -168M | -131M | -127M | -146M | -141M | -96M | -132M | -204M | -196M | -145M | -97M | -58M | -27M | 3M | 1M | 4M | 11M | 17M | -11M | -13M | -7M |
| Unusual Items | 60M | 66M | 59M | 11M | -23M | 3M | -306M | 39M | -106M | 23M | -117M | -84M | 458M | 284M | 16M | -23M | 2M | 2M | -19M | 6M | 7M |
| EBT Excluding Unusual Items | 684M | 505M | 671M | 389M | 319M | 57M | -2M | 4M | 8M | 62M | 184M | 885M | 952M | 393M | 449M | 306M | 438M | 578M | 442M | 268M | 136M |
| Pre-Tax Income | 744M | 571M | 729M | 399M | 296M | 60M | -308M | 44M | -98M | 85M | 67M | 801M | 1,410M | 677M | 464M | 283M | 439M | 579M | 423M | 274M | 144M |
| Pre-Tax Margin | 16.5% | 14.4% | 17.6% | 11.3% | 8.1% | 1.9% | -10.3% | 1.4% | -3.9% | 3.4% | 2.2% | 19.2% | 36.1% | 29.4% | 21.2% | 19.3% | 29.6% | 36.9% | 44.7% | 39.1% | 33.8% |
| Income Tax Expense | 38M | 38M | 18M | 9M | -6M | 6M | 11M | 0M | 0M | 0M | -7M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -4M | -1M |
| Net Income | 707M | 550M | 711M | 366M | 302M | 54M | -319M | 44M | -98M | 85M | 67M | 801M | 1,410M | 677M | 464M | 283M | 439M | 579M | 423M | 278M | 145M |
| Net Income Margin | 15.7% | 13.9% | 17.1% | 10.4% | 8.2% | 1.8% | -10.6% | 1.4% | -3.9% | 3.4% | 2.2% | 19.2% | 36.1% | 29.4% | 21.2% | 19.3% | 29.6% | 36.9% | 44.7% | 39.7% | 34.1% |
| Depreciation & Amortization | 614M | 440M | 504M | 355M | 351M | 371M | 436M | 461M | 463M | 465M | 585M | 500M | 360M | 90M | 204M | 175M | 165M | 165M | 134M | 0M | 0M |
| EBITDA | 1,466M | 1,075M | 1,302M | 890M | 811M | 525M | 566M | 669M | 667M | 672M | 866M | 1,443M | 1,339M | 480M | 652M | 478M | 592M | 725M | 587M | 281M | 143M |
| EBITDA Margin | 32.6% | 27.1% | 31.3% | 25.1% | 22.1% | 17.0% | 18.9% | 22.2% | 26.5% | 27.0% | 29.0% | 34.7% | 34.3% | 20.8% | 29.8% | 32.5% | 39.8% | 46.2% | 62.0% | 40.1% | 33.7% |
| NOPAT | 809M | 594M | 777M | 523M | 469M | 139M | 103M | 209M | 161M | 206M | 309M | 943M | 979M | 390M | 448M | 302M | 427M | 561M | 453M | 285M | 144M |
| NOPAT Margin | 18.0% | 15.0% | 18.7% | 14.8% | 12.8% | 4.5% | 3.4% | 6.9% | 6.4% | 8.3% | 10.3% | 22.6% | 25.1% | 16.9% | 20.5% | 20.6% | 28.7% | 35.7% | 47.8% | 40.8% | 34.0% |
| Owner's Earnings | 761M | -537M | -484M | 388M | 377M | 248M | -32M | 327M | 127M | 169M | -42M | 468M | 2M | 653M | 11M | 404M | 547M | 539M | 165M | 278M | 145M |
| Owner's Earnings Margin | 16.9% | -13.6% | -11.7% | 11.0% | 10.3% | 8.0% | -1.1% | 10.9% | 5.0% | 6.8% | -1.4% | 11.2% | 0.0% | 28.4% | 0.5% | 27.5% | 36.8% | 34.4% | 17.4% | 39.7% | 34.1% |
| EPS (Basic) | 0.38 | 0.30 | 0.38 | 0.21 | 0.16 | 0.03 | -0.17 | 0.02 | -0.05 | 0.05 | 0.04 | 0.43 | 0.76 | 0.36 | 0.25 | 0.15 | 0.20 | 0.27 | 0.20 | 0.16 | 0.09 |
| EPS (Diluted) | 0.38 | 0.30 | 0.38 | 0.20 | 0.16 | 0.03 | -0.17 | 0.02 | -0.05 | 0.05 | 0.04 | 0.43 | 0.76 | 0.36 | 0.25 | 0.15 | 0.20 | 0.27 | 0.20 | 0.11 | 0.09 |
| Shares (Basic) | 1,858M | 1,858M | 1,858M | 1,858M | 1,858M | 1,858M | 1,858M | 1,858M | 1,858M | 1,858M | 1,858M | 1,858M | 1,858M | 1,858M | 1,860M | 1,858M | 2,150M | 2,150M | 2,150M | 2,442M | 1,689M |
| Shares (Diluted) | 1,858M | 1,858M | 1,858M | 1,858M | 1,858M | 1,858M | 1,858M | 1,858M | 1,858M | 1,858M | 1,858M | 1,858M | 1,858M | 1,858M | 1,860M | 1,858M | 2,150M | 2,150M | 2,150M | 2,442M | 1,689M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 657.32M | 623.07M | 731.01M | 530.11M | 396.45M | 349.41M | 461.54M | 678.45M | 643.94M | 931.45M | 1,335.72M | 961.21M | 1,087.28M | 893.20M | 823.19M | 1,093.55M | 826.79M | 716.81M | 593.06M | 474.00M | 350.16M |
| Short-Term Investments | 930.66M | 834.04M | 1,048.91M | 1,188.14M | 1,184.31M | 769.32M | 594.49M | 571.60M | 533.94M | 221.29M | 214.15M | 206.42M | 218.33M | 260.66M | 409.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,587.98M | 1,457.11M | 1,779.92M | 1,718.24M | 1,580.76M | 1,118.73M | 1,056.03M | 1,250.05M | 1,177.88M | 1,152.75M | 1,549.87M | 1,167.62M | 1,305.61M | 1,153.86M | 1,232.81M | 1,093.55M | 826.79M | 716.81M | 593.06M | 474.00M | 350.16M |
| Net Receivables | 1,808.43M | 1,702.61M | 2,053.26M | 1,684.25M | 0.00M | 1,931.69M | 2,025.39M | 2,164.18M | 1,660.49M | 1,123.95M | 1,223.03M | 1,562.34M | 1,319.68M | 1,186.58M | 1,692.50M | 901.32M | 956.89M | 629.47M | 636.74M | 0.00M | 0.00M |
| Inventory | 528.39M | 496.42M | 439.10M | 440.35M | 393.17M | 284.09M | 238.30M | 215.49M | 216.29M | 202.12M | 218.61M | 221.98M | 202.77M | 79.54M | 96.71M | 74.32M | 61.86M | 69.33M | 62.87M | 52.61M | 38.31M |
| Other Current Assets | 0.00M | 203.91M | 42.08M | 196.70M | 169.45M | 189.12M | 49.25M | 0.10M | 16.87M | 24.88M | 414.13M | 534.45M | 246.16M | 339.52M | 0.10M | 5.19M | 25.79M | 39.23M | 5.28M | 92.64M | 32.86M |
| Total Current Assets | 3,924.80M | 3,860.05M | 4,314.36M | 4,039.53M | 2,143.38M | 3,523.63M | 3,368.98M | 3,629.82M | 3,071.53M | 2,503.69M | 3,405.64M | 3,486.40M | 3,074.21M | 2,759.50M | 3,022.12M | 2,074.39M | 1,871.33M | 1,454.83M | 1,297.95M | 619.24M | 421.33M |
| Property, Plant & Equipment | 6,893.63M | 6,918.92M | 7,025.33M | 5,535.00M | 5,588.69M | 5,627.57M | 5,873.98M | 6,489.78M | 6,720.31M | 7,219.76M | 7,338.86M | 7,364.13M | 7,037.49M | 963.18M | 2,800.52M | 2,292.56M | 1,944.53M | 1,840.73M | 1,810.52M | 1,561.85M | 1,235.83M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 303.56M | 303.56M | 303.56M | 303.56M | 303.56M | 303.56M | 303.56M | 303.56M | 313.03M | 303.56M | 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 | 1.11M | 2.22M | 3.34M | 0.00M | 0.00M | 303.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 979.13M | 880.48M | -304.70M | 758.00M | -849.63M | -338.59M | -210.40M | -278.05M | -306.67M | 169.66M | 193.25M | 193.52M | 167.65M | 1,374.34M | -269.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax 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 | 5.88M | 0.87M |
| Other Non-Current Assets | 0.00M | 0.00M | 1,062.01M | 13.10M | 1,197.42M | 778.79M | 609.45M | 578.98M | 543.23M | 221.29M | 214.15M | 206.42M | 219.46M | 261.78M | 410.75M | 122.81M | 240.98M | 189.42M | 48.37M | 2.45M | 2.67M |
| 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 |
| Total Non-Current Assets | 7,872.75M | 7,799.39M | 7,782.65M | 6,306.10M | 6,240.03M | 6,371.33M | 6,576.59M | 7,094.27M | 7,260.43M | 7,915.39M | 8,052.04M | 8,070.96M | 7,737.62M | 2,902.87M | 3,245.11M | 2,415.37M | 2,185.51M | 2,030.15M | 1,858.89M | 1,570.18M | 1,239.37M |
| Total Assets | 11,797.55M | 11,659.44M | 12,097.00M | 10,345.63M | 8,383.41M | 9,894.96M | 9,945.57M | 10,724.10M | 10,331.96M | 10,419.08M | 11,457.68M | 11,557.36M | 10,811.83M | 5,662.37M | 6,267.23M | 4,489.76M | 4,056.84M | 3,484.97M | 3,156.83M | 2,189.42M | 1,660.70M |
| Accounts Payable | 516.31M | 505.81M | 309.01M | 387.87M | 290.77M | 342.57M | 154.57M | 193.71M | 155.05M | 145.97M | 117.35M | 244.13M | 184.18M | 118.91M | 123.36M | 67.57M | 42.18M | 49.34M | 55.78M | 317.42M | 245.31M |
| Short-Term Debt | 393.85M | 381.93M | 348.55M | 268.10M | 1,734.43M | 632.70M | 743.14M | 825.22M | 936.11M | 897.80M | 939.97M | 1,466.76M | 908.86M | 139.43M | 172.59M | 65.58M | 179.91M | 166.33M | 150.05M | 135.32M | 95.80M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Revenue | 1,109.83M | 0.00M | 0.00M | 0.00M | 1,094.30M | 1,264.54M | 688.32M | 776.21M | 657.30M | 167.64M | 60.03M | 119.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 39.46M | 1,114.96M | 1,684.45M | 1,299.10M | 68.85M | 1,390.75M | 156.88M | 122.53M | 277.17M | 943.81M | 212.41M | 1,342.90M | 1,032.56M | 1,203.30M | 622.78M | 1,339.83M | 1,065.26M | 713.37M | 575.60M | 146.28M | 74.61M |
| Total Current Liabilities | 2,059.44M | 2,002.69M | 2,342.02M | 1,955.07M | 3,188.34M | 3,630.57M | 1,742.91M | 1,917.66M | 2,025.63M | 2,155.22M | 1,329.77M | 3,173.12M | 2,125.59M | 1,461.63M | 918.73M | 1,472.98M | 1,287.35M | 929.03M | 781.43M | 599.01M | 415.71M |
| Long-Term Debt | 5,074.61M | 5,042.17M | 5,265.85M | 4,138.73M | 2,633.63M | 3,692.71M | 3,702.26M | 3,862.02M | 4,061.87M | 4,247.66M | 4,629.86M | 3,690.29M | 3,945.83M | 468.73M | 1,455.66M | 172.70M | 677.78M | 695.31M | 869.62M | 892.06M | 844.03M |
| Capital Lease Obligations | 0.00M | 111.63M | 150.99M | 28.39M | 41.37M | 44.82M | 53.92M | 72.93M | 0.00M | 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 | 27.51M | 17.51M | 19.19M | 14.67M | 19.63M | 10.80M | 0.00M | 0.00M | 0.00M | 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 | 86.46M | 86.35M | 80.58M | 80.67M | 157.93M | 136.13M | 132.99M | 132.88M | 121.82M | 102.71M | 162.88M | 74.63M | 64.40M | 40.41M | 35.80M | 600.92M | 13.01M | 10.26M | 7.41M | 5.13M | 3.76M |
| Total Non-Current Liabilities | 5,188.57M | 5,257.67M | 5,516.62M | 4,262.45M | 2,852.55M | 3,884.45M | 3,889.17M | 4,067.83M | 4,183.68M | 4,350.37M | 4,792.74M | 3,764.92M | 4,010.23M | 509.14M | 1,491.46M | 773.62M | 690.79M | 705.56M | 877.03M | 897.19M | 847.78M |
| Total Liabilities | 7,248.01M | 7,260.36M | 7,858.63M | 6,217.52M | 6,040.90M | 7,515.02M | 5,632.08M | 5,985.49M | 6,209.31M | 6,505.59M | 6,122.51M | 6,938.04M | 6,135.82M | 1,970.77M | 2,410.19M | 2,246.60M | 1,978.14M | 1,634.59M | 1,658.46M | 1,496.21M | 1,263.49M |
| 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 |
| Common Stock | 1,858.41M | 1,858.41M | 1,858.41M | 1,858.41M | 1,858.41M | 1,858.41M | 1,858.41M | 1,858.41M | 1,858.41M | 1,858.41M | 1,858.41M | 1,858.41M | 1,858.41M | 1,486.73M | 1,486.73M | 1,351.57M | 1,351.57M | 1,351.57M | 1,228.70M | 547.55M | 509.99M |
| Retained Earnings | 2,109.27M | 1,950.99M | 1,870.49M | 1,551.37M | 1,350.55M | 998.20M | 951.29M | 1,294.38M | 1,253.48M | 1,389.88M | 1,499.99M | 1,631.94M | 1,927.03M | 1,432.49M | 909.11M | 795.75M | 733.54M | 560.50M | 317.92M | 365.81M | 178.35M |
| Accumulated OCI | 554.79M | 535.03M | 504.36M | 427.36M | 405.25M | 399.77M | 442.67M | 428.14M | 420.18M | 430.27M | 440.37M | 437.48M | 31.24M | 16.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | -0.48M | -0.31M | -0.20M | -0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 4,522.46M | 4,344.43M | 4,233.25M | 3,837.14M | 3,614.21M | 3,256.39M | 3,252.37M | 3,580.92M | 3,532.06M | 3,678.56M | 3,798.77M | 3,927.83M | 3,816.68M | 2,935.73M | 2,395.83M | 2,147.32M | 2,085.11M | 1,912.07M | 1,546.62M | 913.36M | 688.34M |
| Total Equity | 4,522.46M | 4,344.43M | 4,233.25M | 3,836.65M | 3,613.90M | 3,256.19M | 3,252.32M | 3,580.92M | 3,532.06M | 3,678.56M | 3,798.77M | 3,927.83M | 3,816.68M | 2,935.73M | 2,395.83M | 2,147.32M | 2,085.11M | 1,912.07M | 1,546.62M | 913.36M | 688.34M |
| Total Liabilities & Equity | 11,770.48M | 11,604.79M | 12,091.88M | 10,054.18M | 9,654.79M | 10,771.21M | 8,884.39M | 9,566.41M | 9,741.37M | 10,184.15M | 9,921.28M | 10,865.87M | 9,952.50M | 4,906.51M | 4,806.02M | 4,393.92M | 4,063.25M | 3,546.66M | 3,205.08M | 2,409.57M | 1,951.83M |
| Tangible Assets | 11,797.55M | 11,659.44M | 12,097.00M | 10,345.63M | 8,079.85M | 9,591.40M | 9,642.01M | 10,420.54M | 10,028.40M | 10,114.41M | 11,151.90M | 11,250.47M | 10,498.81M | 5,358.81M | 5,963.67M | 4,489.76M | 4,056.84M | 3,484.97M | 3,156.83M | 2,189.42M | 1,660.70M |
| Tangible Equity | 4,522.46M | 4,344.43M | 4,233.25M | 3,836.65M | 3,310.34M | 2,952.63M | 2,948.76M | 3,277.36M | 3,228.50M | 3,373.89M | 3,492.99M | 3,620.93M | 3,503.65M | 2,632.17M | 2,092.27M | 2,147.32M | 2,085.11M | 1,912.07M | 1,546.62M | 913.36M | 688.34M |
| Tangible Book Value | 4,522.46M | 4,344.43M | 4,233.25M | 3,836.65M | 3,310.34M | 2,952.63M | 2,948.76M | 3,277.36M | 3,228.50M | 3,373.89M | 3,492.99M | 3,620.93M | 3,503.65M | 2,632.17M | 2,092.27M | 2,147.32M | 2,085.11M | 1,912.07M | 1,546.62M | 913.36M | 688.34M |
| Total Investments | 1,909.79M | 1,714.52M | 744.21M | 1,959.24M | 334.68M | 430.74M | 384.09M | 293.55M | 227.27M | 390.95M | 407.40M | 399.94M | 385.98M | 1,635.00M | 139.90M | 121.69M | 84.12M | 84.70M | 47.16M | 1.01M | 1.20M |
| Net Debt | 4,811.13M | 4,801.03M | 4,883.39M | 3,876.72M | 3,971.61M | 3,976.00M | 3,983.87M | 4,008.79M | 4,354.03M | 4,214.01M | 4,234.11M | 4,195.84M | 3,767.41M | -285.04M | 805.06M | -855.28M | 30.90M | 144.83M | 426.60M | 553.38M | 589.66M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,865.4M | 1,803.9M | 1,886.4M | 1,790.5M | 130.2M | 742.3M | 537.0M | 532.7M | 471.0M | 113.6M | 539.5M | -378.2M | 450.3M | 692.0M | 883.1M | 713.5M | 748.6M | 725.7M | 671.2M | 551.7M | 492.3M |
| Total Capital | 10,015.5M | 9,880.2M | 9,998.6M | 8,272.4M | 7,899.4M | 7,626.6M | 7,751.7M | 8,341.1M | 8,530.0M | 8,824.0M | 9,368.6M | 9,084.9M | 9,032.4M | 3,693.9M | 4,347.5M | 3,304.2M | 3,101.0M | 2,911.9M | 2,672.8M | 2,251.1M | 1,821.4M |
| Capital Employed | 9,738.1M | 9,603.3M | 9,669.1M | 8,096.6M | 6,370.2M | 7,113.6M | 7,113.6M | 7,627.0M | 7,731.4M | 8,028.9M | 8,591.5M | 7,692.8M | 8,188.0M | 3,594.9M | 4,128.2M | 3,128.8M | 2,934.1M | 2,755.8M | 2,530.1M | 2,121.9M | 1,731.6M |
| Invested Capital | 9,358.1M | 9,257.1M | 9,267.6M | 7,742.2M | 7,503.0M | 7,277.2M | 7,290.2M | 7,662.6M | 7,886.1M | 7,892.6M | 8,032.9M | 8,123.7M | 7,945.1M | 2,800.7M | 3,524.3M | 2,210.6M | 2,274.2M | 2,195.1M | 2,079.7M | 1,777.1M | 1,471.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 733.63M | 564.90M | 729.18M | 416.02M | 290.05M | 54.04M | -318.76M | 43.59M | -98.27M | 84.98M | 66.96M | 801.43M | 1,409.88M | 676.98M | 464.26M | 282.91M | 439.17M | 564.99M | 423.41M |
| Depreciation & Amortization | 614.08M | 439.59M | 504.37M | 364.94M | 371.11M | 371.29M | 435.54M | 460.77M | 490.17M | 499.31M | 578.00M | 500.47M | 359.97M | 89.67M | 204.15M | 175.49M | 165.36M | 164.62M | 134.22M |
| 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 |
| 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 |
| Change in Working Capital | -318.81M | 143.34M | -275.66M | 43.78M | -3.28M | -19.11M | -130.54M | 113.24M | -197.16M | -0.88M | 64.20M | 98.10M | -229.14M | 81.89M | -317.12M | 245.64M | 57.73M | 130.63M | -97.16M |
| Accounts Receivable | 271.66M | -228.80M | -173.79M | -80.10M | -7.57M | -69.30M | 114.47M | -517.55M | 43.64M | 114.70M | 470.68M | -199.35M | -32.21M | 211.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -37.24M | -126.79M | -88.49M | -61.71M | -110.64M | -46.49M | -27.22M | 21.02M | -14.95M | 8.79M | -10.88M | -22.31M | -40.49M | -19.43M | -13.04M | -12.47M | 7.47M | -6.46M | -129.64M |
| Accounts Payable | 43.91M | 366.68M | -69.90M | 79.62M | 71.50M | 100.68M | -205.05M | 640.45M | -270.20M | -190.92M | 0.00M | 319.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -600.28M | 129.88M | 25.00M | 105.98M | 43.42M | -4.00M | -12.74M | -30.68M | -182.21M | -9.68M | 75.08M | 120.41M | -188.65M | 101.31M | -304.08M | 258.11M | 50.26M | 137.09M | 32.47M |
| Other Non-Cash Items | 1.00M | 127.77M | 6.70M | 5.16M | 169.74M | 92.20M | 431.36M | 193.71M | 239.23M | 147.51M | 239.76M | 109.59M | -373.58M | -228.86M | -4.70M | 30.42M | -27.63M | -30.93M | 135.66M |
| Net Cash from Operating Activities | 1,029.91M | 1,078.42M | 964.59M | 829.91M | 827.62M | 498.42M | 417.60M | 811.32M | 433.98M | 730.92M | 948.91M | 1,509.59M | 1,167.12M | 619.68M | 346.59M | 734.46M | 634.62M | 829.32M | 596.12M |
| Capital Expenditures (PPE) | -559.86M | -1,526.35M | -1,699.71M | -333.30M | -275.99M | -177.76M | -149.23M | -177.60M | -237.49M | -380.70M | -693.30M | -833.99M | -1,768.01M | -113.85M | -657.45M | 54.71M | 57.53M | -204.79M | -392.62M |
| Acquisitions (Net) | 62.54M | -15.21M | 50.99M | 0.00M | 42.92M | 56.52M | 1.39M | -3.65M | -1.29M | 31.68M | 36.23M | 27.68M | -437.91M | -127.40M | -278.05M | 18.76M | -22.71M | -50.46M | 23.52M |
| Purchases of Investments | -266.65M | -161.01M | -205.04M | -62.88M | -704.66M | -454.18M | -528.45M | -236.77M | -187.58M | -186.12M | -88.49M | -80.59M | -227.53M | -215.53M | -470.82M | -23.19M | -46.00M | -161.00M | -135.72M |
| Sales / Maturities of Investments | 166.82M | 209.69M | 378.14M | 44.04M | 353.54M | 249.85M | 691.58M | 170.18M | 283.10M | 187.41M | 73.28M | 49.50M | 194.39M | 261.67M | 163.74M | 54.71M | 57.70M | 48.67M | 102.57M |
| Other Investing Activities | 91.08M | -11.89M | 88.42M | -123.88M | 1.81M | 24.81M | 37.88M | -111.01M | 75.31M | 236.84M | -35.22M | 53.22M | 64.38M | 102.81M | 317.27M | -709.65M | -392.66M | -51.08M | 152.74M |
| Net Cash from Investing Activities | -506.07M | -1,523.32M | -1,387.21M | -476.02M | -582.38M | -300.77M | 53.18M | -358.85M | -67.96M | -142.57M | -743.73M | -811.87M | -2,174.67M | -92.30M | -925.32M | -623.41M | -323.43M | -368.20M | -273.03M |
| Net Debt Issuance | -90.30M | 1,072.22M | 1,166.42M | 16.57M | -56.55M | -145.05M | -270.71M | -342.70M | -156.11M | -839.98M | 412.79M | 302.36M | 1,443.86M | -172.59M | 542.47M | 91.26M | -2.43M | -156.44M | -7.60M |
| Long-Term Debt Issuance | -97.97M | 1,073.54M | 1,166.42M | 16.57M | -37.04M | -124.83M | -247.96M | -315.87M | -156.11M | -415.62M | 412.79M | 302.36M | 1,443.86M | -172.59M | 542.47M | 91.26M | -2.43M | -156.44M | -7.60M |
| Short-Term Debt Issuance | 7.66M | -1.33M | 0.00M | 0.00M | -19.51M | -20.22M | -22.75M | -26.83M | 0.00M | -424.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 5.00M |
| 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 | 5.00M |
| 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 |
| 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 |
| Net Dividends Paid | -315.93M | -464.60M | -278.76M | -185.84M | -1.81M | -24.81M | -3.25M | -7.98M | -8.88M | -190.71M | -189.75M | -1,022.12M | -297.35M | -223.01M | -175.74M | -175.70M | -229.77M | -159.73M | -14.00M |
| Common Dividends Paid | -315.93M | -464.60M | -278.76M | -185.84M | -1.81M | -24.81M | -3.25M | -7.98M | -8.88M | -190.71M | -189.75M | -974.69M | -297.35M | -223.01M | -175.74M | -175.70M | -229.77M | -159.73M | -14.00M |
| 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 | -47.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -256.69M | -167.71M | -256.18M | -6.15M | -142.47M | -126.60M | -158.65M | -205.42M | -217.44M | 424.37M | -125.16M | -31.06M | -48.42M | -15.19M | 219.35M | -12.47M | -16.03M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -662.92M | 532.22M | 631.48M | -175.43M | -200.83M | -296.47M | -432.61M | -556.09M | -382.43M | -787.46M | 97.88M | -798.26M | 1,098.10M | -410.78M | 559.36M | -96.91M | -248.22M | -332.81M | -50.47M |
| Effect of FX on Cash | 11.35M | -12.25M | -7.95M | 3.82M | 4.43M | 11.52M | 1.30M | 0.22M | -0.77M | -1.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -127.74M | 96.37M | 200.91M | 182.28M | 48.84M | -87.30M | 39.47M | -103.40M | -17.18M | -199.11M | 303.06M | -100.54M | 90.55M | 116.59M | -19.37M | 14.14M | 62.97M | 128.31M | 272.62M |
| Cash at Beginning of Period | 2,586.29M | 2,197.82M | 530.11M | 347.83M | 298.99M | 386.29M | 346.82M | 542.01M | 559.19M | 697.54M | 394.48M | 599.13M | 508.59M | 392.00M | 449.81M | 463.90M | 400.93M | 272.62M | 0.00M |
| Cash at End of Period | 2,458.55M | 2,294.19M | 731.01M | 530.11M | 347.83M | 298.99M | 386.29M | 438.60M | 542.01M | 498.43M | 697.54M | 498.60M | 599.13M | 508.59M | 430.43M | 478.04M | 463.90M | 400.93M | 272.62M |
| Operating Cash Flow | 1,029.91M | 1,078.42M | 964.59M | 829.91M | 827.62M | 498.42M | 417.60M | 811.32M | 433.98M | 730.92M | 948.91M | 1,509.59M | 1,167.12M | 619.68M | 346.59M | 734.46M | 634.62M | 829.32M | 596.12M |
| Capital Expenditure | -559.86M | -1,526.35M | -1,699.71M | -333.30M | -275.99M | -177.76M | -149.23M | -177.60M | -237.49M | -380.70M | -693.30M | -833.99M | -1,768.01M | -113.85M | -657.45M | 54.71M | 57.53M | -204.79M | -392.62M |
| Free Cash Flow | 470.05M | -447.94M | -735.13M | 496.61M | 551.63M | 320.65M | 268.37M | 633.72M | 196.49M | 350.22M | 255.62M | 675.60M | -600.89M | 505.83M | -310.86M | 789.17M | 692.15M | 624.53M | 203.50M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,599.62M | 983.40M | 1,354.03M | 939.90M | 946.91M | 656.17M | 695.69M | 816.04M | 816.34M | 847.23M | 1,052.22M | 1,673.89M | 1,512.83M | 479.73M | 746.44M | 442.98M | 553.69M | 690.70M | 550.79M |
| (-) Tax Adjustment | 80.88M | 64.84M | 33.75M | 21.37M | 0.00M | 62.47M | 0.00M | 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 | -318.81M | 143.34M | -275.66M | 43.78M | -3.28M | -19.11M | -130.54M | 113.24M | -197.16M | -0.88M | 64.20M | 98.10M | -229.14M | 81.89M | -317.12M | 245.64M | 57.73M | 130.63M | -97.16M |
| (-) Capital Expenditure | -559.86M | -1,526.35M | -1,699.71M | -333.30M | -275.99M | -177.76M | -149.23M | -177.60M | -237.49M | -380.70M | -693.30M | -833.99M | -1,768.01M | -113.85M | -657.45M | 54.71M | 57.53M | -204.79M | -392.62M |
| Unlevered Free Cash Flow | 1,277.68M | -751.14M | -103.78M | 541.45M | 674.20M | 435.04M | 677.00M | 525.20M | 776.01M | 467.41M | 294.73M | 741.80M | -26.04M | 284.00M | 406.10M | 142.63M | 438.43M | 355.27M | 255.33M |
| (-) Net Interest Income After Taxes | -159.80M | -121.94M | -123.49M | -143.08M | -140.91M | -87.18M | -132.19M | -204.10M | -196.20M | -144.88M | -96.90M | -57.63M | -27.05M | 3.20M | 0.75M | 4.16M | 10.66M | 17.01M | -10.57M |
| Net Debt Issuance | -90.30M | 1,072.22M | 1,166.42M | 16.57M | -56.55M | -145.05M | -270.71M | -342.70M | -156.11M | -839.98M | 412.79M | 302.36M | 1,443.86M | -172.59M | 542.47M | 91.26M | -2.43M | -156.44M | -7.60M |
| Levered Free Cash Flow | 1,347.18M | 443.01M | 1,186.13M | 701.10M | 758.56M | 377.16M | 538.49M | 386.60M | 816.10M | -227.70M | 804.42M | 1,101.78M | 1,444.87M | 108.21M | 947.82M | 229.73M | 425.35M | 181.83M | 258.30M |