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Page: Company Financials

Gold Road Resources Limited

Ticker: GOR.AX | Industry: Gold | Sector: Basic Materials
$3.48 0.00 (0.00%)
As of: 2025-10-16

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2008 2006
Stock Price 1.90 1.73 1.41 1.42 1.50 1.17 0.70 0.69 0.62 0.40 0.26 0.07 0.25 0.43 0.41 0.41 0.41
Market Capitalization 2,058.76M 1,860.36M 1,408.45M 1,246.46M 1,319.71M 1,025.66M 608.32M 598.11M 494.73M 257.94M 137.12M 31.64M 75.79M 108.81M 101.97M 101.97M 50.99M
(-) Cash & Equivalents 122.84M 148.20M 117.35M 127.95M 100.00M 82.30M 102.20M 194.06M 140.47M 43.40M 15.48M 7.99M 5.97M 4.84M 0.88M 0.79M 2.53M
(+) Total Debt 121.54M 125.71M 118.98M 113.82M 128.76M 193.26M 58.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 2,057.46M 1,837.87M 1,410.08M 1,232.33M 1,348.47M 1,136.62M 564.91M 404.05M 354.27M 214.54M 121.65M 23.65M 69.82M 103.97M 101.09M 101.19M 48.46M

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 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30
Revenue 1,121M 757M 528M 472M 383M 275M 295M 75M 0M 0M 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M
Cost of Revenue 589M 537M 261M 293M 279M 221M 188M 65M 1M 1M 0M 1M 0M 0M 0M 0M 0M 0M 1M 1M 0M
Gross Profit 532M 220M 267M 180M 104M 54M 107M 10M -1M 0M 0M -1M 1M 1M 0M 0M 0M 0M -1M -1M 0M
Gross Profit Margin 47.4% 29.1% 50.5% 38.0% 27.1% 19.7% 36.1% 13.8% 0.0% -89.3% 0.0% 0.0% 54.9% 100.0% 100.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.0%
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 96M 14M 54M 48M 51M 7M 6M 6M 30M 10M 5M 5M 3M 2M 2M 6M 4M 1M 1M 1M 0M
Operating Expenses 74M 14M 54M 8M 6M 7M 6M 6M 29M 10M 20M 6M 4M 3M 24M 4M 4M 0M 0M 1M 1M
Operating Income (EBIT) 458M 207M 213M 172M 97M 47M 101M 4M -30M -10M -20M -7M -3M -3M -23M -4M -4M 0M -1M -3M -1M
Operating Income Margin 40.9% 27.3% 40.2% 36.4% 25.4% 17.2% 34.2% 5.6% 0.0% -3,103.1% 0.0% 0.0% -338.8% -328.7% -5,469.3% 0.0% 0.0% -236.7% 0.0% 0.0% 0.0%
Interest Income 12M 4M 5M 5M 1M 0M 0M 1M 4M 6M 5M 1M 1M 0M 0M 1M 0M 0M 0M 0M 0M
Interest Expense 19M 15M 10M 7M 7M 8M 8M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -6M -11M -5M -2M -6M -7M -7M -1M 3M 6M 5M 1M 1M 0M 0M 1M 0M 0M 0M 0M 0M
Unusual Items -11M 0M -5M -3M -1M 11M 20M -8M -7M -1M 327M -5M -1M 0M 0M 0M 0M -2M -2M -1M 0M
EBT Excluding Unusual Items 452M 196M 208M 170M 91M 40M 94M 3M -27M -4M -15M -5M -3M -2M -23M -3M -3M 0M -1M -2M -1M
Pre-Tax Income 441M 196M 203M 167M 91M 51M 113M -5M -34M -5M 312M -10M -4M -3M -23M -3M -3M -2M -3M -3M -1M
Pre-Tax Margin 39.3% 25.9% 38.5% 35.4% 23.7% 18.7% 38.5% -6.9% 0.0% -1,534.3% 0.0% 0.0% -386.1% -328.8% -5,469.4% 0.0% 0.0% -13,954.3% 0.0% 0.0% 0.0%
Income Tax Expense 131M 59M 61M 51M 27M 15M 33M -1M -10M -2M 82M -1M 0M -3M -1M 0M 0M 0M 0M 0M 0M
Net Income 310M 137M 143M 116M 64M 37M 81M -5M -24M -3M 230M -9M -4M 0M -23M -3M -3M -2M -3M -3M -1M
Net Income Margin 27.6% 18.1% 27.0% 24.5% 16.6% 13.4% 27.4% -6.2% 0.0% -953.8% 0.0% 0.0% -386.1% 52.8% -5,324.1% 0.0% 0.0% -13,954.3% 0.0% 0.0% 0.0%
Depreciation & Amortization 167M 156M 74M 80M 84M 62M 50M 13M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 625M 363M 287M 252M 181M 109M 151M 17M -29M -9M -19M -6M -3M -2M -23M -3M -4M 0M -1M -3M -1M
EBITDA Margin 55.8% 48.0% 54.3% 53.3% 47.3% 39.7% 51.1% 22.5% 0.0% -2,913.8% 0.0% 0.0% -293.7% -275.2% -5,372.9% 0.0% 0.0% -33.9% 0.0% 0.0% 0.0%
NOPAT 322M 144M 149M 119M 68M 34M 72M 3M -23M -8M -15M -5M -3M -2M -18M -3M -3M 0M -1M -2M -1M
NOPAT Margin 28.7% 19.1% 28.3% 25.2% 17.8% 12.4% 24.3% 4.4% 0.0% -2,451.5% 0.0% 0.0% -267.7% -259.7% -4,320.8% 0.0% 0.0% -187.0% 0.0% 0.0% 0.0%
Owner's Earnings 197M 183M 76M 115M 96M 38M 86M -38M -210M -54M 166M -38M -23M -12M -32M -20M -10M -4M -4M -5M -3M
Owner's Earnings Margin 17.6% 24.1% 14.3% 24.3% 25.2% 13.8% 29.1% -50.2% 0.0% -16,960.1% 0.0% 0.0% -2,327.2% -1,601.2% -7,538.0% 0.0% 0.0% -29,031.2% 0.0% 0.0% 0.0%
EPS (Basic) 0.29 0.14 0.13 0.11 0.06 0.04 0.09 -0.01 -0.03 0.00 0.26 -0.01 -0.01 0.00 -0.05 -0.01 -0.01 -0.01 -0.01 -0.01 0.00
EPS (Diluted) 0.28 0.13 0.13 0.11 0.06 0.04 0.09 -0.01 -0.03 0.00 0.26 -0.01 -0.01 0.00 -0.05 -0.01 -0.01 -0.01 -0.01 -0.01 0.00
Shares (Basic) 1,084M 980M 1,088M 1,078M 982M 881M 880M 879M 877M 875M 870M 717M 581M 472M 415M 369M 251M 251M 251M 251M 251M
Shares (Diluted) 1,087M 1,018M 1,088M 1,083M 987M 887M 884M 879M 877M 875M 881M 717M 581M 473M 416M 369M 251M 251M 251M 251M 251M

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 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-03-31
Cash & Cash Equivalents 231.96M 166.28M 166.28M 143.85M 74.42M 131.51M 126.39M 101.33M 43.96M 236.80M 151.32M 90.66M 49.80M 9.67M 8.87M 12.83M 9.69M 1.77M 2.35M 1.57M 4.27M 5.05M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.19M 0.75M 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 231.96M 166.28M 166.28M 143.85M 74.42M 131.51M 126.39M 101.33M 44.14M 237.55M 151.32M 90.66M 49.80M 9.67M 8.87M 12.83M 9.69M 1.77M 2.35M 1.57M 4.27M 5.05M
Net Receivables 6.46M 5.54M 5.54M 4.48M 2.96M 2.15M 5.50M 1.81M 4.00M 17.89M 55.75M 0.20M 0.50M 0.40M 0.00M 0.25M 0.79M 0.01M 0.05M 0.03M 0.07M 0.02M
Inventory 44.89M 41.16M 41.16M 43.85M 57.33M 36.78M 23.38M 18.29M 1.22M 0.09M 0.09M 0.05M 0.11M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.27M 0.36M 0.83M 0.87M 0.08M 0.00M 1.14M 104.01M 0.70M 0.17M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 283.31M 212.98M 212.98M 192.44M 135.07M 171.27M 156.14M 121.52M 49.36M 256.66M 311.16M 91.60M 50.58M 10.17M 8.87M 13.07M 10.48M 1.77M 2.40M 1.61M 4.34M 5.07M
Property, Plant & Equipment 608.03M 562.80M 562.80M 505.78M 444.12M 461.68M 451.30M 456.12M 424.79M 130.55M 105.11M 70.78M 45.37M 28.51M 18.02M 30.20M 11.98M 5.41M 3.66M 4.55M 4.85M 2.44M
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 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
Long-Term Investments 921.30M 740.59M 740.59M 464.96M 406.78M 0.71M 1.54M 0.58M 0.25M 0.00M 0.00M 0.11M 0.00M 0.04M 0.08M 0.07M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 39.43M 0.00M 14.73M 10.89M 9.83M 0.00M 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 Assets 20.30M 14.98M 14.98M 12.32M 37.11M 17.38M 16.97M 16.76M -425.04M 38.67M 0.16M -0.11M -45.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.54M 0.00M 0.00M 0.11M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,549.62M 1,318.37M 1,318.37M 983.07M 927.44M 479.77M 484.54M 484.36M 25.37M 169.22M 105.26M 70.89M 0.14M 28.55M 18.11M 30.27M 12.05M 5.41M 3.66M 4.55M 4.85M 2.44M
Total Assets 1,832.93M 1,531.35M 1,531.35M 1,175.50M 1,062.51M 651.04M 640.68M 605.88M 74.73M 425.89M 416.42M 162.50M 50.72M 38.72M 26.98M 43.34M 22.53M 7.18M 6.06M 6.16M 9.19M 7.50M
Accounts Payable 23.21M 18.68M 18.68M 15.80M 14.93M 13.49M 11.46M 8.99M 4.32M 11.62M 5.81M 3.04M 1.77M 1.26M 0.63M 1.83M 1.14M 0.10M 0.05M 0.12M 0.14M 0.00M
Short-Term Debt 13.93M 13.79M 13.79M 13.80M -6.56M 10.74M -7.34M 49.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 24.99M 6.56M 5.53M 7.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 6.56M 0.00M 7.34M 0.00M -6.57M 0.00M 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 -8.98M -5.29M -5.29M 35.99M 6.56M -0.50M 36.14M 29.51M 8.61M 0.00M 1.02M 1.99M 1.90M 1.13M 0.64M 0.43M 0.14M 0.00M 0.03M 0.04M 0.02M 0.00M
Total Current Liabilities 28.16M 27.18M 27.18M 90.57M 28.05M 29.25M 54.93M 88.06M 6.35M 11.62M 6.82M 5.03M 3.66M 2.40M 1.27M 2.26M 1.27M 0.10M 0.08M 0.16M 2.17M 0.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 28.96M 2.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 113.78M 119.49M 119.49M 128.62M 110.34M 104.88M 106.29M 113.30M 108.80M 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
Deferred Tax Liabilities 153.42M 93.01M 93.01M 2.75M 0.00M 22.78M 14.16M 0.00M 0.00M 10.41M 11.33M 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 41.49M 34.28M 34.28M 33.10M 27.41M 29.20M 29.91M 30.85M 25.26M 10.53M 3.19M 0.18M 0.12M 0.04M 0.02M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 308.70M 246.77M 246.77M 164.48M 137.75M 156.86M 150.36M 173.10M 136.28M 20.94M 14.52M 0.18M 0.12M 0.04M 0.02M 0.01M 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M
Total Liabilities 336.86M 273.94M 273.94M 255.05M 165.80M 186.11M 205.29M 261.16M 142.63M 32.56M 21.34M 5.21M 3.78M 2.44M 1.29M 2.27M 1.27M 0.10M 0.08M 0.16M 2.22M 0.00M
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 445.97M 442.85M 442.85M 440.05M 434.17M 204.58M 203.95M 203.95M 203.95M 203.95M 203.67M 203.22M 129.93M 70.43M 60.83M 53.80M 31.62M 15.14M 12.61M 10.06M 8.06M 8.08M
Retained Earnings 604.86M 513.99M 513.99M 385.31M 282.87M 234.09M 211.90M 130.10M 133.70M 181.72M 178.89M -50.93M -41.70M -37.82M -38.23M -15.54M -12.65M -9.62M -7.56M -4.58M -1.20M -0.68M
Accumulated OCI 403.40M 271.31M 271.31M 117.09M 114.78M 2.82M 3.62M 2.08M 1.31M 1.09M 6.07M 4.92M 3.92M 3.61M 3.12M 2.68M 2.24M 1.17M 0.94M 0.53M 0.10M 0.10M
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 1,454.23M 1,228.15M 1,228.15M 942.45M 831.83M 441.48M 419.47M 336.13M 338.97M 386.75M 388.63M 157.22M 92.14M 36.22M 25.71M 40.94M 21.21M 6.69M 5.99M 6.01M 6.97M 7.50M
Total Equity 1,454.23M 1,228.15M 1,228.15M 942.45M 831.83M 441.48M 419.47M 336.13M 338.97M 386.75M 388.63M 157.22M 92.14M 36.22M 25.71M 40.94M 21.21M 6.69M 5.99M 6.01M 6.97M 7.50M
Total Liabilities & Equity 1,791.09M 1,502.09M 1,502.09M 1,197.49M 997.63M 627.59M 624.76M 597.29M 481.60M 419.31M 409.97M 162.43M 95.93M 38.65M 27.00M 43.21M 22.48M 6.80M 6.06M 6.16M 9.19M 7.50M
Tangible Assets 1,832.93M 1,531.35M 1,531.35M 1,175.50M 1,062.51M 651.04M 640.68M 605.88M 70.73M 425.89M 416.42M 162.50M 50.72M 38.72M 26.98M 43.34M 22.53M 7.18M 6.06M 6.16M 9.19M 7.50M
Tangible Equity 1,454.23M 1,228.15M 1,228.15M 942.45M 831.83M 441.48M 419.47M 336.13M 334.97M 386.75M 388.63M 157.22M 92.14M 36.22M 25.71M 40.94M 21.21M 6.69M 5.99M 6.01M 6.97M 7.50M
Tangible Book Value 1,454.23M 1,228.15M 1,228.15M 942.45M 831.83M 441.48M 419.47M 336.13M 334.97M 386.75M 388.63M 157.22M 92.14M 36.22M 25.71M 40.94M 21.21M 6.69M 5.99M 6.01M 6.97M 7.50M
Total Investments 921.30M 740.59M 740.59M 464.96M 406.78M 0.71M 1.54M 0.58M 0.43M 0.75M 0.00M 0.11M 0.00M 0.04M 0.08M 0.07M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -218.02M -152.49M -152.49M -130.05M -80.98M -120.77M -133.72M -22.82M -41.74M -236.80M -151.32M -90.66M -49.80M -9.67M -8.87M -12.83M -9.69M -1.77M -2.35M -1.57M -2.27M -5.05M

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 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-03-31
Working Capital 199.4M 142.8M 142.8M 110.1M 76.7M 118.6M 100.0M 24.9M 38.7M 238.5M 297.9M 86.5M 46.8M 7.7M 7.6M 10.7M 9.2M 1.3M 2.3M 1.5M 2.2M 5.1M
Total Capital 1,568.0M 1,347.6M 1,347.6M 1,071.1M 954.4M 557.1M 535.4M 536.5M 456.6M 386.8M 388.6M 157.2M 92.1M 36.2M 25.7M 40.9M 21.2M 6.7M 6.0M 6.0M 9.0M 7.5M
Capital Employed 1,749.0M 1,461.1M 1,461.1M 1,093.1M 969.6M 598.3M 569.8M 509.2M 475.2M 407.7M 403.1M 157.4M 92.3M 36.3M 25.7M 41.0M 21.2M 6.7M 6.0M 6.0M 7.0M 7.5M
Invested Capital 1,336.1M 1,181.4M 1,181.4M 927.2M 879.9M 425.6M 409.1M 435.2M 412.6M 150.0M 237.3M 66.6M 42.3M 26.6M 16.8M 28.1M 11.5M 4.9M 3.6M 4.4M 4.8M 2.5M

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 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30
Net Income 309.65M 137.08M 0.00M 115.72M 63.70M 36.79M 80.82M -4.66M -23.85M -3.03M 0.00M -9.23M -3.88M 0.41M -22.69M -2.89M -3.03M -2.06M -2.98M -3.38M -0.91M
Depreciation & Amortization 175.34M 156.43M 0.00M 81.14M 83.86M 61.83M 50.00M 12.75M 0.97M 0.60M 0.00M 5.50M 0.80M 0.42M 0.41M 0.34M 0.10M 0.03M 0.03M 0.03M 0.02M
Deferred Income Tax -81.75M -121.72M 0.00M 0.00M -194.60M 9.02M 26.50M -1.07M -2.38M -0.92M 0.00M -0.80M -0.24M -0.50M -0.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 9.14M 5.77M 0.00M 1.45M 2.65M 1.82M 1.68M 1.90M 1.06M 0.65M 0.00M 1.00M 0.31M 0.49M 0.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -1.28M -29.63M 13.46M 31.61M -19.40M -10.03M 1.01M 15.48M 1.32M 0.53M 0.00M -0.20M -0.07M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.01M -1.91M -2.85M -0.24M 3.13M -3.71M -1.79M 1.32M 0.60M 0.00M -0.20M -0.07M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 2.66M -33.96M 1.49M 1.17M -20.56M -13.40M -5.08M -2.67M 0.00M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 12.06M 3.55M -3.43M 2.03M 1.77M 19.39M 0.00M 0.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -3.94M 4.31M 1.82M 29.75M 4.83M -1.78M 8.03M 0.55M -8.54M -0.43M 0.00M 0.68M 0.56M -0.08M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 139.85M 304.72M 237.13M 3.66M 195.96M -10.18M -17.30M 9.64M 1.73M 2.24M -84.64M 0.50M 0.48M -0.17M 19.93M 0.97M 1.27M 1.16M 2.21M 2.55M 0.19M
Net Cash from Operating Activities 550.96M 285.38M 250.59M 233.57M 132.17M 89.24M 142.69M 34.04M -21.16M -0.83M -84.64M -2.42M -2.36M 1.15M -1.88M -1.59M -1.66M -0.87M -0.74M -0.81M -0.70M
Capital Expenditures (PPE) -284.72M -110.91M -130.65M -80.96M -51.19M -60.74M -45.08M -46.00M -186.61M -51.50M -0.43M -29.53M -19.96M -13.26M -9.85M -17.61M -6.76M -2.25M -1.05M -1.88M -2.33M
Acquisitions (Net) 0.35M 0.20M 0.00M 0.33M 0.12M 0.02M 0.02M 0.02M 0.00M -137.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -119.28M -139.21M -55.93M -63.36M -105.99M -33.22M -9.26M -0.56M 0.00M -0.75M 0.00M 0.00M -0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 63.10M 44.99M 0.07M 8.14M 0.00M 36.85M 27.33M 0.00M 0.00M 138.28M 0.00M 0.04M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -62.53M 11.78M -10.57M 0.00M 0.06M 0.00M 0.00M 0.19M 14.51M 293.97M 133.36M 1.90M 3.07M 3.30M 0.75M 0.02M 0.00M 0.00M 0.00M 0.05M 0.00M
Net Cash from Investing Activities -403.09M -204.93M -197.08M -135.85M -157.00M -57.10M -26.98M -46.35M -172.11M 86.03M 132.93M -27.60M -17.00M -9.96M -9.10M -17.59M -6.76M -2.25M -1.05M -1.83M -2.33M
Net Debt Issuance -14.56M -8.16M -14.39M -12.77M -8.16M -10.03M -81.88M 77.42M 3.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M
Long-Term Debt Issuance -14.56M -13.57M -14.39M -12.77M -8.16M -10.03M -80.42M 77.42M 3.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M
Short-Term Debt Issuance 0.00M 5.41M 0.00M 0.00M 0.00M 0.00M -1.46M 0.00M 0.00M 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 Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.45M 70.88M 59.50M 9.60M 7.02M 22.32M 16.34M 2.53M 2.57M 0.00M 1.44M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.28M 0.45M 70.88M 59.50M 10.23M 7.09M 23.40M 17.00M 2.67M 2.61M 0.00M 2.06M
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 -3.98M -3.01M -0.62M -0.06M -1.08M -0.66M -0.14M -0.05M 0.00M -0.61M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -37.52M -21.08M -13.44M -15.53M -12.70M -16.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.61M
Common Dividends Paid -37.52M -21.08M -13.44M -15.53M -12.70M -16.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.61M
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 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -16.39M -23.03M -3.25M 0.00M -11.41M 0.00M -8.78M -7.74M -2.58M 0.56M 11.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M 0.00M
Net Cash from Financing Activities -68.47M -52.28M -31.08M -28.30M -32.27M -27.02M -90.65M 69.68M 0.42M 0.28M 12.36M 70.88M 59.50M 9.60M 7.02M 22.32M 16.34M 2.53M 2.57M -0.06M 1.43M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.00M 85.48M -110.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 79.40M 28.17M 22.43M 69.43M -57.09M 5.13M 25.06M 67.38M -107.36M 146.14M 60.65M 40.86M 40.13M 0.79M -3.95M 3.14M 7.92M -0.58M 0.78M -2.69M -1.60M
Cash at Beginning of Period 542.09M 490.59M 143.85M 74.42M 131.51M 126.39M 101.33M 33.96M 151.32M 90.66M 90.66M 49.80M 9.67M 8.87M 12.83M 9.69M 1.77M 2.35M 1.57M 4.27M 5.87M
Cash at End of Period 621.49M 518.76M 166.28M 143.85M 74.42M 131.51M 126.39M 101.33M 43.96M 236.80M 151.32M 90.66M 49.80M 9.67M 8.87M 12.83M 9.69M 1.77M 2.35M 1.57M 4.27M
Operating Cash Flow 550.96M 285.38M 250.59M 233.57M 132.17M 89.24M 142.69M 34.04M -21.16M -0.83M -84.64M -2.42M -2.36M 1.15M -1.88M -1.59M -1.66M -0.87M -0.74M -0.81M -0.70M
Capital Expenditure -279.38M -110.91M -141.24M -80.96M -51.19M -60.74M -45.08M -46.00M -186.61M -51.50M -64.26M -29.53M -19.96M -13.26M -9.85M -17.61M -6.76M -2.25M -1.05M -1.88M -2.33M
Free Cash Flow 271.58M 174.47M 109.35M 152.61M 80.98M 28.50M 97.62M -11.95M -207.77M -52.33M -148.90M -31.95M -22.32M -12.11M -11.73M -19.20M -8.42M -3.12M -1.79M -2.69M -3.04M

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 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30
EBITDA 602.47M 363.04M 286.77M 211.56M 137.08M 109.19M 150.69M 17.00M -29.60M -9.27M -4.28M -4.52M -1.70M -0.75M -1.28M -5.20M -3.82M -0.48M -1.20M -2.22M -0.29M
(-) Tax Adjustment 179.38M 109.21M 85.42M 65.06M 40.89M 30.96M 43.36M 1.83M -8.58M -3.24M -1.13M -0.47M 0.00M -0.26M -0.03M 0.00M -0.36M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -1.28M -29.63M 13.46M 31.61M -19.40M -10.03M 1.01M 15.48M 1.32M 0.53M 0.00M -0.20M -0.07M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -279.38M -110.91M -141.24M -80.96M -51.19M -60.74M -45.08M -46.00M -186.61M -51.50M -64.26M -29.53M -19.96M -13.26M -9.85M -17.61M -6.76M -2.25M -1.05M -1.88M -2.33M
Unlevered Free Cash Flow 144.99M 172.56M 46.65M 33.92M 64.39M 27.51M 61.24M -46.30M -208.95M -58.05M -67.42M -33.37M -21.59M -13.76M -11.12M -22.81M -10.21M -2.74M -2.24M -4.10M -2.62M
(-) Net Interest Income After Taxes -4.49M -7.69M -3.27M -1.25M -4.24M -5.06M -5.06M -0.99M 2.15M 3.84M 3.69M 1.14M 0.56M 0.22M 0.35M 0.88M 0.35M 0.08M 0.05M 0.16M 0.20M
Net Debt Issuance -14.56M -8.16M -14.39M -12.77M -8.16M -10.03M -81.88M 77.42M 3.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M
Levered Free Cash Flow 134.92M 172.09M 35.53M 22.41M 60.47M 22.54M -15.58M 32.11M -208.10M -61.89M -71.11M -34.51M -22.16M -13.98M -11.48M -23.69M -10.56M -2.81M -2.29M -4.26M -2.83M