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Page: Company Financials

Green Brick Partners, Inc.

Ticker: GRBK | Industry: Residential Construction | Sector: Consumer Cyclical
$74.19 +1.19 (1.63%)
As of: 2026-01-15

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
Stock Price 73.86 62.88 65.02 64.02 46.33 21.24 24.07 14.74 9.98 9.51 10.65 8.29 9.32 6.15 3.50 6.53 10.51 40.00 21.93 40.10 168.60
Market Capitalization 3,215.94M 2,752.26M 2,853.16M 2,858.28M 2,103.69M 1,009.61M 1,220.25M 745.67M 504.32M 481.79M 528.27M 405.35M 369.25M 48.59M 27.03M 49.02M 68.73M 73.69M 38.29M 44.42M 114.91M
(-) Cash & Equivalents 142.43M 112.46M 119.30M 141.42M 197.52M 64.41M 40.62M 52.19M 31.66M 35.74M 29.26M 25.87M 16.64M 11.62M 12.69M 10.27M 10.06M 11.68M 6.66M 30.51M 51.42M
(+) Total Debt 14.87M 299.27M 109.67M 321.55M 353.06M 383.00M 329.05M 244.00M 232.63M 178.23M 94.77M 81.79M 111.41M 71.32M 144.33M 177.82M 189.89M 256.13M 259.70M 205.18M 70.25M
Enterprise Value 3,088.38M 2,939.07M 2,843.54M 3,038.41M 2,259.23M 1,328.20M 1,508.69M 937.48M 705.29M 624.28M 593.78M 461.27M 464.02M 108.29M 158.67M 216.57M 248.56M 318.14M 291.32M 219.09M 133.74M

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 2,113M 1,982M 2,099M 1,778M 1,758M 1,403M 976M 792M 624M 454M 380M 291M 246M 298M 463M 653M 453M 416M 180M 0M 0M
Cost of Revenue 1,440M 1,333M 1,395M 1,230M 1,235M 1,041M 741M 622M 493M 356M 294M 224M 183M 13M 494M 643M 455M 405M 199M 0M 0M
Gross Profit 673M 649M 704M 548M 523M 362M 235M 169M 130M 98M 86M 67M 63M 286M -31M 11M -1M 11M -19M 0M 0M
Gross Profit Margin 31.8% 32.7% 33.5% 30.8% 29.8% 25.8% 24.0% 21.4% 20.9% 21.7% 22.7% 23.2% 25.5% 95.8% -6.6% 1.6% -0.3% 2.6% -10.7% 0.0% 0.0%
R&D Expenses 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 233M 214M 227M 193M 164M 132M 109M 95M 80M 39M 39M 34M 26M 8M 6M 7M 12M 15M 17M 9M 9M
Operating Expenses 233M 214M 227M 193M 164M 132M 109M 95M 54M 37M 36M 33M 26M 10M 10M 11M 12M 16M 18M 9M 9M
Operating Income (EBIT) 439M 434M 477M 355M 359M 230M 126M 74M 76M 61M 51M 35M 37M 276M -40M 0M -14M -5M -38M -9M -9M
Operating Income Margin 20.8% 21.9% 22.7% 20.0% 20.4% 16.4% 12.9% 9.4% 12.2% 13.5% 13.3% 12.0% 14.9% 92.5% -8.7% 0.0% -3.0% -1.2% -21.0% 0.0% 0.0%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 1M 2M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 7M 10M 12M 15M 6M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M 1M -7M -10M -12M -15M -5M 2M 0M
Unusual Items 24M 41M 35M 36M 37M 26M 17M 10M 6M 3M 0M 0M 1M -287M 1M 0M 0M 0M -42M 5M 9M
EBT Excluding Unusual Items 439M 434M 477M 355M 359M 230M 126M 74M 76M 61M 51M 35M 35M 277M -48M -10M -25M -20M -42M -7M -9M
Pre-Tax Income 463M 476M 512M 391M 396M 257M 143M 84M 82M 64M 51M 35M 36M -10M -46M -10M -25M -20M -84M -2M 0M
Pre-Tax Margin 21.9% 24.0% 24.4% 22.0% 22.6% 18.3% 14.6% 10.7% 13.1% 14.1% 13.3% 11.9% 14.7% -3.3% -10.0% -1.6% -5.6% -4.7% -46.8% 0.0% 0.0%
Income Tax Expense 91M 93M 95M 85M 82M 53M 25M 20M 17M 39M 15M 9M -25M 0M -6M -2M 0M 0M 0M 0M -7M
Net Income 339M 351M 382M 285M 292M 190M 114M 59M 52M 15M 24M 15M 50M -39M -40M -9M -20M -14M -41M -2M -2M
Net Income Margin 16.0% 17.7% 18.2% 16.0% 16.6% 13.6% 11.6% 7.4% 8.3% 3.3% 6.2% 5.3% 20.3% -13.1% -8.6% -1.3% -4.4% -3.3% -22.7% 0.0% 0.0%
Depreciation & Amortization 5M 5M 5M 4M 2M 3M 4M 3M 3M 0M 0M 1M 1M 25M 28M 30M 29M 28M 10M 0M 0M
EBITDA 445M 439M 482M 359M 361M 233M 130M 77M 79M 62M 51M 36M 37M 301M -12M 29M 15M 23M -28M -9M -9M
EBITDA Margin 21.0% 22.1% 23.0% 20.2% 20.6% 16.6% 13.3% 9.8% 12.7% 13.6% 13.4% 12.3% 15.2% 101.0% -2.6% 4.5% 3.3% 5.6% -15.5% 0.0% 0.0%
NOPAT 353M 349M 389M 278M 284M 183M 104M 57M 60M 24M 35M 26M 62M 218M -32M 0M -11M -4M -30M -7M -7M
NOPAT Margin 16.7% 17.6% 18.5% 15.7% 16.2% 13.1% 10.7% 7.2% 9.6% 5.3% 9.2% 8.8% 25.0% 73.1% -6.9% 0.0% -2.4% -0.9% -16.6% 0.0% 0.0%
Owner's Earnings 340M 349M 382M 280M 292M 191M 114M 59M 51M 15M 24M 16M 49M -25M -12M 18M 4M 0M -72M -191M -61M
Owner's Earnings Margin 16.1% 17.6% 18.2% 15.8% 16.6% 13.6% 11.7% 7.5% 8.2% 3.3% 6.2% 5.5% 20.1% -8.4% -2.7% 2.8% 0.9% 0.0% -39.9% 0.0% 0.0%
EPS (Basic) 7.62 7.77 8.51 6.20 6.07 3.75 2.25 1.16 1.02 0.30 0.49 0.38 3.40 -5.06 -5.28 -1.27 -10.84 -7.90 -36.55 -3.14 -6.38
EPS (Diluted) 7.66 7.76 8.51 6.20 6.08 3.73 2.24 1.16 1.02 0.30 0.49 0.38 3.40 -5.06 -5.28 -1.27 -10.84 -7.90 -36.55 -3.14 -2.24
Shares (Basic) 44M 45M 45M 45M 48M 51M 51M 51M 51M 50M 49M 40M 15M 8M 8M 7M 2M 2M 1M 1M 0M
Shares (Diluted) 44M 45M 45M 46M 48M 51M 51M 51M 51M 50M 49M 40M 15M 8M 8M 7M 2M 2M 1M 1M 1M

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 142.43M 112.46M 141.54M 179.76M 76.59M 77.17M 19.48M 33.27M 38.32M 36.68M 35.16M 19.91M 21.27M 12.61M 9.32M 15.14M 7.43M 6.11M 12.30M 55.99M 27.24M
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
Cash & Short-Term Investments 142.43M 112.46M 141.54M 179.76M 76.59M 77.17M 19.48M 33.27M 38.32M 36.68M 35.16M 19.91M 21.27M 12.61M 9.32M 15.14M 7.43M 6.11M 12.30M 55.99M 27.24M
Net Receivables 40.26M 42.00M 13.86M 10.63M 5.29M 6.87M 5.22M 4.72M 4.84M 1.61M 2.45M 3.31M 3.52M 0.00M 9.26M 13.59M 27.80M 23.75M 16.67M 0.00M 0.00M
Inventory 2,100.10M 1,976.91M 1,937.73M 1,533.22M 1,422.68M 1,203.74M 844.64M 753.57M 668.96M 495.66M 410.30M 344.13M 274.30M 228.78M 13.44M 26.19M 23.69M 20.89M 14.93M 0.00M 0.00M
Other Current Assets 33.02M 33.33M 18.15M 19.70M 16.68M 16.39M 14.16M 19.10M 20.23M 22.00M 22.59M 19.24M 8.39M 2.52M 4.03M 2.57M 4.89M 2.85M 2.97M 0.19M 0.47M
Total Current Assets 2,315.80M 2,164.70M 2,111.29M 1,743.31M 1,521.24M 1,304.17M 883.49M 810.66M 732.35M 555.94M 470.49M 386.59M 307.47M 243.91M 36.06M 57.49M 63.81M 53.59M 46.87M 56.18M 27.71M
Property, Plant & Equipment 13.71M 12.34M 13.79M 14.31M 6.38M 7.41M 6.13M 7.77M 4.69M 0.80M 0.89M 0.80M 1.63M 0.07M 209.65M 235.89M 260.08M 284.36M 305.35M 276.79M 82.89M
Goodwill 0.68M 0.68M 0.68M 0.68M 0.68M 0.68M 0.68M 0.68M 0.68M 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 0.22M 0.24M 0.28M 0.37M 0.45M 0.54M 0.62M 0.71M 0.86M 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 85.39M 82.34M 60.58M 84.65M 74.22M 55.62M 46.44M 30.29M 20.27M 16.88M 18.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.02M 0.00M 0.00M
Tax Assets 13.98M 13.98M 13.98M 17.18M 16.45M 15.74M 15.38M 0.00M 16.50M 31.21M 67.60M 80.66M 89.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 51.60M 40.98M 49.39M 44.20M 36.26M 37.72M 36.10M 25.43M 8.68M 3.75M 2.00M 5.82M 2.03M 0.45M 4.72M 6.21M 7.82M 8.82M 9.49M 11.13M 10.88M
Other Assets 0.00M 0.00M 0.00M -1.88M 0.00M 0.00M 0.00M 0.00M 0.00M 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 165.57M 150.57M 138.71M 159.52M 134.44M 117.70M 105.35M 64.88M 51.68M 52.64M 88.64M 87.28M 92.85M 0.53M 214.37M 242.10M 267.90M 293.18M 318.86M 287.92M 93.77M
Total Assets 2,481.38M 2,315.27M 2,249.99M 1,902.83M 1,655.68M 1,421.87M 988.85M 875.54M 784.03M 608.59M 559.13M 473.88M 400.33M 244.43M 250.42M 299.59M 331.71M 346.78M 365.72M 344.10M 121.48M
Accounts Payable 91.27M 78.83M 59.75M 54.32M 51.80M 45.68M 24.52M 30.04M 26.09M 22.35M 15.11M 13.53M 13.55M 0.05M 11.64M 9.38M 16.49M 8.07M 11.27M 10.43M 17.41M
Short-Term Debt 62.75M 2.18M 22.65M 0.00M 17.40M -0.74M 106.69M 0.00M 200.39M 9.93M 0.00M 0.00M -28.97M 0.00M 171.03M 13.45M 33.37M 30.49M 14.54M 1.56M 0.00M
Tax Payables 41.11M 15.52M 10.97M 5.00M 4.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 35.18M 39.64M 37.07M 0.00M 29.11M 64.61M 38.13M 0.00M 31.98M 21.45M 14.09M 6.94M 9.75M -15.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 86.41M 87.11M 99.10M 135.83M 87.23M 61.35M 40.42M 48.61M -171.19M 18.47M -14.09M -6.94M -25.64M 4.26M 2.10M 1.62M 2.38M 2.27M 12.34M 12.83M 2.41M
Total Current Liabilities 316.73M 223.28M 229.53M 195.15M 189.59M 170.91M 209.76M 78.65M 87.27M 72.19M 15.11M 13.53M -31.30M -11.17M 185.17M 24.45M 52.24M 40.83M 38.16M 24.81M 19.82M
Long-Term Debt 285.71M 297.09M 322.30M 354.76M 354.03M 340.40M 115.77M 241.61M 200.39M 107.00M 85.95M 57.66M 160.33M 0.00M 7.07M 171.80M 220.72M 220.75M 226.35M 122.44M 0.00M
Capital Lease Obligations 8.97M 7.94M 8.34M 7.90M 3.58M 4.75M 2.59M 3.56M 0.00M 0.00M 0.00M 0.00M -44.85M 0.00M 2.87M 5.24M 5.59M 0.32M 2.96M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.05M 0.16M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 2.33M 0.00M 0.00M -37.76M 5.27M 10.74M -1.23M 9.35M 17.19M 17.67M 0.29M 3.07M 3.39M 4.33M 7.30M 6.46M 6.38M 3.02M
Total Non-Current Liabilities 294.68M 305.02M 330.65M 364.98M 357.61M 345.15M 80.60M 250.44M 211.19M 105.83M 95.45M 75.00M 133.14M 0.29M 13.02M 180.43M 230.64M 228.37M 235.76M 128.82M 3.02M
Total Liabilities 611.41M 528.30M 560.17M 560.13M 547.20M 516.05M 290.36M 329.10M 298.46M 178.02M 110.57M 88.53M 101.84M -10.88M 198.19M 204.88M 282.88M 269.20M 273.92M 153.63M 22.84M
Preferred Stock 47.60M 47.60M 47.60M 47.60M 47.70M 47.70M 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 0.00M
Common Stock 0.44M 0.44M 0.45M 0.45M 0.46M 0.51M 0.51M 0.51M 0.51M 0.51M 0.49M 0.49M 0.31M 0.06M 0.06M 1.22M 0.33M 0.33M 0.33M 0.33M 0.00M
Retained Earnings 1,510.46M 1,433.33M 1,332.71M 997.04M 754.34M 539.87M 349.66M 235.03M 177.53M 125.90M 110.93M 87.18M 69.92M -168.33M -129.12M -89.28M -80.56M -60.58M -46.95M -6.08M -2.33M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.24M -2.74M -0.95M 0.00M
Minority Interest 74.77M 69.53M 72.75M 53.44M 50.15M 36.01M 22.71M 26.84M 17.28M 16.69M 16.91M 12.32M 9.74M -7.56M -1.12M 5.46M 0.25M 5.66M 14.07M 68.80M 74.03M
Total Shareholders’ Equity 1,558.50M 1,481.37M 1,380.76M 1,045.09M 802.50M 588.07M 350.17M 235.54M 178.03M 126.41M 111.42M 87.67M 70.23M -168.27M -129.06M -88.06M -80.23M -60.49M -49.35M -6.70M -2.33M
Total Equity 1,633.28M 1,550.90M 1,453.51M 1,098.53M 852.64M 624.09M 372.88M 262.37M 195.31M 143.10M 128.34M 99.99M 79.97M -175.83M -130.18M -82.60M -79.98M -54.83M -35.29M 62.10M 71.69M
Total Liabilities & Equity 2,244.68M 2,079.20M 2,013.68M 1,658.67M 1,399.85M 1,140.14M 663.23M 591.47M 493.77M 321.12M 238.90M 188.52M 181.82M -186.71M 68.01M 122.28M 202.90M 214.37M 238.64M 215.73M 94.53M
Tangible Assets 2,480.48M 2,314.35M 2,249.03M 1,901.79M 1,654.54M 1,420.65M 987.55M 874.15M 782.49M 608.59M 559.13M 473.88M 400.33M 244.43M 250.42M 299.59M 331.71M 346.78M 365.72M 344.10M 121.48M
Tangible Equity 1,632.38M 1,549.98M 1,452.55M 1,097.49M 851.51M 622.87M 371.58M 260.99M 193.78M 143.10M 128.34M 99.99M 79.97M -175.83M -130.18M -82.60M -79.98M -54.83M -35.29M 62.10M 71.69M
Tangible Book Value 1,632.38M 1,549.98M 1,452.55M 1,097.49M 851.51M 622.87M 371.58M 260.99M 193.78M 143.10M 128.34M 99.99M 79.97M -175.83M -130.18M -82.60M -79.98M -54.83M -35.29M 62.10M 71.69M
Total Investments 85.39M 82.34M 60.58M 84.65M 74.22M 55.62M 46.44M 30.29M 20.27M 16.88M 18.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.02M 0.00M 0.00M
Net Debt 206.04M 186.81M 203.41M 175.00M 294.84M 262.50M 202.98M 208.34M 362.46M 80.24M 50.79M 37.75M 110.10M -12.61M 168.78M 170.12M 246.67M 245.14M 228.60M 68.01M -27.24M

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 1,999.1M 1,941.4M 1,881.8M 1,548.2M 1,331.6M 1,133.3M 673.7M 732.0M 645.1M 487.4M 406.0M 332.1M 252.8M 10.8M -149.1M 33.0M 11.6M 12.8M 8.7M 31.4M 7.9M
Total Capital 2,152.6M 2,024.6M 1,970.4M 1,655.5M 1,433.3M 1,214.2M 862.7M 764.8M 668.7M 533.3M 470.5M 417.2M 348.1M 62.4M 234.3M 279.4M 308.3M 329.4M 318.6M 245.7M 24.6M
Capital Employed 2,164.7M 2,092.0M 2,020.5M 1,707.7M 1,466.1M 1,251.0M 779.1M 796.9M 696.8M 540.0M 476.5M 419.4M 345.7M 11.3M 65.3M 275.1M 279.5M 305.9M 327.6M 319.3M 101.7M
Invested Capital 2,010.2M 1,912.2M 1,828.8M 1,475.7M 1,356.7M 1,137.0M 843.2M 731.5M 630.4M 496.6M 435.4M 397.3M 326.8M 49.8M 225.0M 264.2M 300.8M 323.3M 306.3M 189.7M -2.6M

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
Net Income 371.85M 374.84M 417.16M 284.63M 314.00M 204.38M 117.80M 64.30M 64.54M 25.21M 35.17M 25.55M 61.06M -45.65M -46.32M -10.36M -25.22M -19.70M -40.87M -2.42M -2.33M
Depreciation & Amortization 5.21M 4.73M 4.88M 3.55M 2.37M 2.74M 3.67M 3.08M 2.94M 0.33M 0.29M 0.87M 0.74M 25.34M 28.30M 29.71M 28.72M 28.14M 9.79M 0.08M 0.01M
Deferred Income Tax 0.00M 0.00M 0.00M 1.14M -0.71M -0.37M -0.11M 1.24M 14.71M 36.30M 13.15M 8.35M -25.34M 22.43M -1.49M 0.00M 0.27M -0.41M 1.10M -5.50M 0.00M
Stock-Based Compensation 11.55M 1.75M 8.40M 6.75M 3.48M 3.08M 2.10M 2.19M 1.77M 2.57M 1.28M 0.47M 0.04M 1.59M 1.49M 1.49M 1.44M 0.41M 0.68M 0.52M 0.00M
Change in Working Capital -239.66M -402.33M -398.07M -100.16M -214.90M -293.06M -79.24M -91.72M -122.50M -81.44M -56.95M -82.81M -33.87M 7.92M 17.99M 2.72M 6.23M -18.23M -18.51M 0.35M -0.22M
Accounts Receivable -28.93M -1.37M -3.23M -5.34M 1.58M -1.65M -0.50M -3.68M -3.03M 0.84M 0.87M -2.57M -0.30M 1.48M 4.34M 14.21M -4.06M -7.08M -16.67M 0.00M 0.00M
Inventory -180.84M -454.57M -403.31M -109.24M -217.60M -358.27M -90.35M -83.97M -129.29M -95.42M -74.28M -58.73M -37.61M 1.76M 12.75M -2.50M -2.80M -5.96M -14.93M 0.00M 0.00M
Accounts Payable 23.92M 10.78M 5.43M 2.52M 6.12M 21.16M -5.52M 3.95M -0.48M 7.24M 1.58M -0.02M 4.90M -8.47M 2.28M -7.05M 8.69M -3.32M 0.85M 0.00M 0.00M
Other Working Capital -53.81M 42.83M 3.04M 11.91M -5.01M 45.70M 17.13M -8.02M 10.31M 5.89M 14.89M -21.49M -0.85M 13.14M -1.37M -1.94M 4.41M -1.88M 12.24M 0.35M -0.22M
Other Non-Cash Items 13.25M -1.37M -6.45M 17.44M -13.55M -9.16M -9.07M -1.15M -0.94M -1.77M 85.11M 73.34M 0.04M 1.59M 1.49M 0.00M 1.44M 0.41M -43.26M 1.37M -0.68M
Net Cash from Operating Activities 162.20M -22.38M 25.91M 213.34M 90.68M -92.38M 35.14M -22.06M -39.48M -18.81M -7.06M -47.57M 2.63M 13.22M 1.45M 23.57M 12.87M -9.38M -91.06M -5.61M -3.22M
Capital Expenditures (PPE) -4.11M -6.50M -4.37M -7.80M -2.01M -2.03M -2.90M -2.57M -3.21M -0.15M -0.46M -0.31M -1.38M -11.25M -0.84M -2.84M -4.58M -14.31M -40.67M -188.53M -58.65M
Acquisitions (Net) -22.64M -24.48M 0.00M 0.00M -4.47M -0.01M -10.43M -5.30M -27.62M -0.29M 2.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.50M
Purchases of Investments 0.00M 1.79M 0.00M 0.00M -4.47M 0.00M 0.00M -5.30M -0.76M -0.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.86M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 63.96M 53.24M 0.00M 8.93M 0.00M 0.00M 10.60M 0.00M 0.00M 0.00M 2.77M 5.58M 0.00M 0.00M 0.00M 0.00M 4.04M 0.00M 0.00M 0.00M
Other Investing Activities -12.95M -3.49M -21.04M -5.55M -4.47M 0.00M 0.00M -5.30M -0.76M -0.29M -0.46M 2.77M 7.56M 1.74M 3.01M 0.00M -4.66M 0.30M 0.77M -2.16M 0.00M
Net Cash from Investing Activities -39.70M 31.29M 27.84M -13.35M -6.48M -2.03M -13.33M -7.87M -30.83M -0.44M -0.46M 2.46M 11.76M -9.51M -0.84M -2.84M -4.58M -9.97M -41.76M -190.69M -60.15M
Net Debt Issuance 41.09M -50.50M -10.61M -21.64M 32.41M 117.09M -18.38M 39.00M 84.77M 30.17M 28.29M -118.55M -17.59M -0.16M -6.43M -57.28M -5.12M 11.54M 93.69M 119.96M 0.00M
Long-Term Debt Issuance 5.15M -50.50M -35.61M -1.64M 14.41M 223.09M 39.62M 75.00M -10.23M -1.02M 0.79M -151.99M -14.45M -0.16M -6.43M -57.28M -4.16M 11.54M 93.69M 119.96M 0.00M
Short-Term Debt Issuance 35.93M 0.00M 25.00M -20.00M 18.00M -106.00M -58.00M -36.00M 95.00M 32.00M 27.50M 33.44M -3.15M 0.00M 0.00M 0.00M -0.96M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -61.13M -65.73M 21.92M -45.78M -101.46M 47.70M 0.00M -2.19M -0.98M 0.00M 0.00M 169.94M 0.00M 0.00M 0.00M 46.00M 0.00M 0.00M -2.28M 103.58M 26.95M
Common Stock Issuance 0.00M 0.00M 70.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 169.94M 0.00M 0.00M 0.00M 46.00M 0.00M 0.00M 0.00M 103.58M 26.95M
Common Stock Repurchased -61.13M -65.73M -48.43M -45.78M -101.46M 0.00M 0.00M -2.19M -0.98M -0.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.28M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 47.70M 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 0.00M
Net Dividends Paid -2.88M -2.88M -2.88M -2.88M -2.81M 0.00M 0.00M 0.00M -10.75M -10.90M 0.00M 0.00M -13.12M -19.48M -1.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -2.88M -2.88M -2.88M -2.88M -2.81M 0.00M 0.00M 0.00M -10.75M -10.90M 0.00M 0.00M -13.12M -19.48M -1.03M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -28.79M -31.32M -101.95M -23.51M -12.62M -10.45M -7.48M -10.95M -1.28M -0.15M -7.15M -7.64M 20.91M 19.48M 1.03M -1.73M -1.86M 1.62M -2.28M 1.50M 63.66M
Net Cash from Financing Activities -51.70M -150.42M -93.51M -93.80M -84.48M 154.33M -25.85M 25.86M 71.77M 19.93M 21.46M 43.75M -9.80M -0.16M -6.43M -13.01M -6.97M 13.16M 89.14M 225.04M 90.62M
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 0.00M 63.38M
Net Change in Cash 70.80M -141.51M -39.76M 106.19M -0.28M 59.92M -4.05M -4.07M 1.47M 0.69M 13.95M -1.36M 4.58M 3.55M -5.82M 7.71M 1.32M -6.19M -43.69M 28.75M 90.62M
Cash at Beginning of Period 544.99M 814.30M 199.46M 93.27M 93.55M 33.64M 37.69M 41.76M 40.29M 39.60M 21.21M 21.27M 16.68M 9.32M 15.14M 7.43M 6.11M 12.30M 55.99M 27.24M -63.38M
Cash at End of Period 615.79M 672.79M 159.70M 199.46M 93.27M 93.55M 33.64M 37.69M 41.76M 40.29M 35.16M 19.91M 21.27M 12.87M 9.32M 15.14M 7.43M 6.11M 12.30M 55.99M 27.24M
Operating Cash Flow 162.20M -22.38M 25.91M 213.34M 90.68M -92.38M 35.14M -22.06M -39.48M -18.81M -7.06M -47.57M 2.63M 13.22M 1.45M 23.57M 12.87M -9.38M -91.06M -5.61M -3.22M
Capital Expenditure -4.11M -6.49M -4.37M -7.80M -2.01M -2.03M -2.90M -2.57M -3.21M -0.15M -0.46M -0.31M -1.38M -11.25M -0.84M -2.84M -4.58M -14.31M -40.67M -188.53M -58.65M
Free Cash Flow 158.09M -28.87M 21.55M 205.54M 88.66M -94.41M 32.23M -24.63M -42.69M -18.96M -7.51M -47.88M 1.25M 1.97M 0.61M 20.72M 8.29M -23.69M -131.74M -194.14M -61.88M

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
EBITDA 444.47M 438.74M 481.83M 358.75M 361.45M 233.23M 129.74M 77.39M 53.23M 59.76M 48.03M 34.01M 37.16M 302.98M -8.26M 33.04M 15.10M 23.41M -26.55M -9.14M -9.16M
(-) Tax Adjustment 87.63M 86.06M 89.16M 77.59M 75.18M 47.74M 22.73M 18.38M 11.17M 20.92M 14.61M 8.98M 0.00M 0.00M -1.15M 5.24M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -239.66M -402.33M -398.07M -100.16M -214.90M -293.06M -79.24M -91.72M -122.50M -81.44M -56.95M -82.81M -33.87M 7.92M 17.99M 2.72M 6.23M -18.23M -18.51M 0.35M -0.22M
(-) Capital Expenditure -4.11M -6.49M -4.37M -7.80M -2.01M -2.03M -2.90M -2.57M -3.21M -0.15M -0.46M -0.31M -1.38M -11.25M -0.84M -2.84M -4.58M -14.31M -40.67M -188.53M -58.65M
Unlevered Free Cash Flow 592.40M 748.51M 786.38M 373.51M 499.16M 476.53M 183.35M 148.16M 161.35M 120.14M 89.91M 107.52M 69.65M 283.81M -25.93M 22.23M 4.29M 27.33M -48.71M -198.01M -67.60M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.20M -1.13M 1.42M -6.26M -8.52M -11.61M -14.83M -4.74M 1.81M 0.01M
Net Debt Issuance 41.09M -50.50M -10.61M -21.64M 32.41M 117.09M -18.38M 39.00M 84.77M 30.17M 28.29M -118.55M -17.59M -0.16M -6.43M -57.28M -5.12M 11.54M 93.69M 119.96M 0.00M
Levered Free Cash Flow 633.49M 698.01M 775.77M 351.87M 531.57M 593.61M 164.97M 187.16M 246.12M 150.31M 118.20M -10.83M 53.19M 282.22M -26.10M -26.52M 10.78M 53.70M 49.72M -79.86M -67.61M