Page: Company Financials
Gyldendal ASA
$488.00
0.00 (0.00%)
As of: 2026-01-26
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 437.00 | 443.50 | 520.00 | 567.50 | 566.25 | 465.00 | 411.50 | 368.00 | 298.25 | 246.50 | 229.00 | 211.38 | 212.38 | 188.00 |
| Market Capitalization | 901.28M | 1,021.77M | 1,199.22M | 1,309.30M | 1,306.42M | 1,072.81M | 949.38M | 849.02M | 685.16M | 572.49M | 524.91M | 496.97M | 499.66M | 445.25M |
| (-) Cash & Equivalents | 11.77M | 117.23M | 65.98M | 147.10M | 214.38M | 275.24M | 205.21M | 151.75M | 220.90M | 156.07M | 108.71M | 52.05M | 25.25M | 29.36M |
| (+) Total Debt | 707.41M | 703.16M | 503.33M | 557.28M | 471.58M | 395.40M | 428.07M | 53.00M | 117.00M | 129.25M | 188.25M | 181.00M | 273.43M | 103.95M |
| Enterprise Value | 1,596.92M | 1,607.70M | 1,636.57M | 1,719.48M | 1,563.63M | 1,192.98M | 1,172.24M | 750.27M | 581.26M | 545.67M | 604.45M | 625.92M | 747.84M | 519.84M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,635M | 4,017M | 2,731M | 2,670M | 2,678M | 2,521M | 2,344M | 2,025M | 1,965M | 1,848M | 1,815M | 1,813M | 1,677M | 1,932M | 1,877M | 1,632M | 1,622M | 1,709M | 1,748M |
| Cost of Revenue | 2,324M | 2,058M | 1,125M | 1,115M | 1,086M | 1,096M | 1,099M | 893M | 858M | 843M | 822M | 827M | 769M | 921M | 910M | 830M | 756M | 807M | 795M |
| Gross Profit | 1,311M | 1,959M | 1,606M | 1,555M | 1,592M | 1,425M | 1,244M | 1,132M | 1,107M | 1,005M | 993M | 986M | 908M | 1,011M | 968M | 802M | 866M | 903M | 953M |
| Gross Profit Margin | 36.1% | 48.8% | 58.8% | 58.2% | 59.4% | 56.5% | 53.1% | 55.9% | 56.4% | 54.4% | 54.7% | 54.4% | 54.1% | 52.3% | 51.5% | 49.1% | 53.4% | 52.8% | 54.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 843M | 704M | 896M | 1,587M | 807M | 721M | 623M | 677M | 442M | 474M | 388M | 389M | 432M | 428M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 1,111M | 1,428M | 1,547M | 1,585M | 1,538M | 1,387M | 1,135M | 1,066M | 1,037M | 914M | 910M | 901M | 879M | 955M | 895M | 760M | 805M | 822M | 888M |
| Operating Income (EBIT) | 201M | 531M | 59M | -31M | 54M | 39M | 109M | 66M | 71M | 91M | 83M | 85M | 29M | 56M | 72M | 42M | 61M | 81M | 65M |
| Operating Income Margin | 5.5% | 13.2% | 2.2% | -1.1% | 2.0% | 1.5% | 4.6% | 3.3% | 3.6% | 4.9% | 4.6% | 4.7% | 1.8% | 2.9% | 3.8% | 2.6% | 3.7% | 4.7% | 3.7% |
| Interest Income | 3M | 7M | 3M | 4M | 3M | 1M | 2M | 6M | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 10M | 24M |
| Interest Expense | 30M | 38M | 31M | 33M | 20M | 18M | 17M | 34M | 17M | 11M | 13M | 14M | 16M | 8M | 11M | 12M | 17M | 35M | 72M |
| Net Interest Income | -27M | -31M | -28M | -29M | -16M | -17M | -15M | -28M | -16M | -9M | -11M | -12M | -15M | -7M | -9M | -10M | -14M | -25M | -48M |
| Unusual Items | -30M | -606M | -12M | 11M | -9M | 30M | 6M | 10M | 4M | 10M | 18M | 10M | 2M | -8M | -8M | -5M | -2M | -2M | -4M |
| EBT Excluding Unusual Items | 174M | 500M | 31M | -60M | 38M | 22M | 94M | 38M | 55M | 82M | 73M | 72M | 14M | 50M | 63M | 32M | 47M | 56M | 17M |
| Pre-Tax Income | 144M | -106M | 19M | -49M | 29M | 52M | 100M | 47M | 59M | 91M | 91M | 82M | 16M | 41M | 55M | 27M | 44M | 53M | 13M |
| Pre-Tax Margin | 4.0% | -2.6% | 0.7% | -1.8% | 1.1% | 2.1% | 4.3% | 2.3% | 3.0% | 4.9% | 5.0% | 4.5% | 1.0% | 2.1% | 2.9% | 1.7% | 2.7% | 3.1% | 0.8% |
| Income Tax Expense | 47M | 21M | 2M | -4M | 9M | 9M | 20M | 10M | 15M | 21M | 21M | 21M | 6M | 11M | 17M | 8M | 13M | 15M | 7M |
| Net Income | 140M | -73M | 25M | -38M | 20M | 43M | 81M | 37M | 44M | 70M | 70M | 61M | 10M | 31M | 38M | 19M | 31M | 38M | 6M |
| Net Income Margin | 3.8% | -1.8% | 0.9% | -1.4% | 0.8% | 1.7% | 3.4% | 1.8% | 2.2% | 3.8% | 3.9% | 3.4% | 0.6% | 1.6% | 2.0% | 1.2% | 1.9% | 2.2% | 0.3% |
| Depreciation & Amortization | 200M | 318M | 275M | 274M | 270M | 254M | 221M | 210M | 78M | 66M | 65M | 65M | 70M | 86M | 78M | 76M | 77M | 76M | 65M |
| EBITDA | 401M | 848M | 334M | 244M | 324M | 292M | 330M | 276M | 149M | 157M | 149M | 150M | 99M | 142M | 150M | 118M | 138M | 156M | 129M |
| EBITDA Margin | 11.0% | 21.1% | 12.2% | 9.1% | 12.1% | 11.6% | 14.1% | 13.6% | 7.6% | 8.5% | 8.2% | 8.3% | 5.9% | 7.4% | 8.0% | 7.2% | 8.5% | 9.2% | 7.4% |
| NOPAT | 135M | 419M | 53M | -24M | 38M | 32M | 88M | 52M | 53M | 70M | 64M | 63M | 18M | 42M | 50M | 29M | 43M | 57M | 29M |
| NOPAT Margin | 3.7% | 10.4% | 1.9% | -0.9% | 1.4% | 1.3% | 3.7% | 2.6% | 2.7% | 3.8% | 3.5% | 3.5% | 1.1% | 2.1% | 2.7% | 1.8% | 2.6% | 3.4% | 1.6% |
| Owner's Earnings | 234M | 143M | 224M | 139M | 190M | 160M | 205M | 191M | 73M | -9M | 73M | 93M | 34M | 69M | 49M | 44M | 82M | 86M | 22M |
| Owner's Earnings Margin | 6.4% | 3.6% | 8.2% | 5.2% | 7.1% | 6.4% | 8.7% | 9.4% | 3.7% | -0.5% | 4.0% | 5.1% | 2.0% | 3.6% | 2.6% | 2.7% | 5.1% | 5.0% | 1.2% |
| EPS (Basic) | 58.03 | -32.59 | 11.05 | -16.66 | 8.84 | 18.57 | 35.00 | 16.14 | 18.86 | 30.36 | 30.31 | 26.34 | 4.20 | 12.97 | 14.55 | 7.99 | 19.14 | 16.04 | 2.50 |
| EPS (Diluted) | 63.35 | -31.49 | 11.05 | -16.66 | 8.84 | 18.57 | 35.00 | 16.14 | 18.86 | 30.36 | 30.31 | 26.34 | 4.20 | 12.97 | 16.23 | 7.99 | 13.26 | 16.04 | 2.50 |
| Shares (Basic) | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Shares (Diluted) | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 11.77M | 11.77M | 216.21M | 154.96M | 326.53M | 421.55M | 491.48M | 395.71M | 295.01M | 335.81M | 356.30M | 358.83M | 186.20M | 74.09M | 117.45M | 114.94M | 90.79M | 120.09M | 26.68M |
| Short-Term Investments | 57.75M | 57.75M | 77.62M | 69.09M | 53.96M | 85.93M | 49.90M | 32.53M | 24.76M | 18.48M | 12.66M | 17.65M | 23.66M | 137.76M | 227.66M | 230.99M | 195.44M | 190.58M | 257.33M |
| Cash & Short-Term Investments | 69.52M | 69.52M | 293.83M | 224.06M | 380.50M | 507.48M | 541.38M | 428.23M | 319.77M | 354.29M | 368.96M | 376.48M | 209.86M | 211.85M | 345.11M | 345.93M | 286.23M | 310.67M | 284.02M |
| Net Receivables | 161.10M | 80.67M | 131.68M | 120.96M | 113.60M | 89.27M | 206.12M | 118.16M | 114.09M | 0.00M | 0.00M | 128.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 568.21M | 568.21M | 495.86M | 504.18M | 477.43M | 419.12M | 403.28M | 350.20M | 362.74M | 316.84M | 278.89M | 263.41M | 283.57M | 264.23M | 265.05M | 261.02M | 280.12M | 303.50M | 337.98M |
| Other Current Assets | 0.00M | 80.43M | 0.00M | 0.42M | 0.00M | 0.00M | 0.50M | -15.49M | 106.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 798.83M | 798.83M | 921.36M | 849.62M | 971.53M | 1,015.87M | 1,151.27M | 881.10M | 903.05M | 671.13M | 647.84M | 768.76M | 493.43M | 476.08M | 610.16M | 606.95M | 566.36M | 614.17M | 622.00M |
| Property, Plant & Equipment | 1,020.59M | 1,020.59M | 1,024.31M | 968.93M | 1,059.67M | 962.17M | 734.29M | 737.40M | 273.38M | 291.49M | 293.98M | 302.55M | 323.94M | 346.66M | 405.33M | 387.33M | 389.53M | 405.78M | 421.45M |
| Goodwill | 143.45M | 143.45M | 143.45M | 145.05M | 128.75M | 128.73M | 128.73M | 128.73M | 128.73M | 127.98M | 123.90M | 125.50M | 125.50M | 123.90M | 123.90M | 123.94M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 131.59M | 131.59M | 133.40M | 139.32M | 138.82M | 146.07M | 108.11M | 131.58M | 139.68M | 146.61M | 70.33M | 64.89M | 72.46M | 98.59M | 58.38M | 66.71M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 15.55M | 15.55M | -54.87M | 8.19M | -34.92M | -65.62M | 26.60M | 51.01M | 67.55M | 85.68M | 102.10M | 110.40M | 152.73M | 104.12M | 41.37M | 9.35M | 56.90M | 74.40M | 15.09M |
| Tax Assets | 1.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.73M | 32.53M | 24.76M | 18.48M | 13.34M | 18.74M | 25.69M | 139.79M | 0.00M | -190.56M | 216.36M | -192.41M | -202.78M |
| Other Non-Current Assets | 0.00M | 1.25M | 77.62M | 0.00M | 54.08M | 85.93M | 49.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 229.69M | 425.84M | 0.00M | 400.29M | 473.90M |
| 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 |
| Total Non-Current Assets | 1,312.43M | 1,312.43M | 1,323.91M | 1,261.50M | 1,346.40M | 1,257.29M | 1,048.36M | 1,081.24M | 634.10M | 670.24M | 603.64M | 622.08M | 700.32M | 813.07M | 858.68M | 822.60M | 662.78M | 688.05M | 707.66M |
| Total Assets | 2,111.26M | 2,111.26M | 2,245.28M | 2,111.12M | 2,317.92M | 2,273.16M | 2,199.63M | 1,962.34M | 1,537.14M | 1,341.37M | 1,251.49M | 1,390.84M | 1,193.75M | 1,289.15M | 1,468.83M | 1,429.55M | 1,229.13M | 1,302.22M | 1,329.66M |
| Accounts Payable | 127.74M | 127.74M | 194.32M | 193.18M | 207.61M | 237.19M | 316.00M | 232.92M | 215.02M | 208.43M | 151.00M | 150.54M | 152.54M | 135.29M | 146.13M | 139.14M | 116.38M | 108.24M | 96.51M |
| Short-Term Debt | 136.41M | 136.41M | 6.42M | 8.68M | 5.00M | 5.00M | 127.83M | 0.00M | 0.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 18.33M | 43.33M | 171.53M | 382.19M |
| Tax Payables | -1.68M | 0.00M | -0.60M | 0.66M | 3.08M | 5.38M | 20.15M | 1.79M | 10.86M | 10.78M | 15.41M | 19.26M | 1.15M | 6.98M | 16.46M | 35.40M | 39.40M | 32.95M | 40.11M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 198.64M | 197.48M | 311.57M | 213.24M | 211.24M | 0.00M | 159.10M | 178.06M | 19.26M | 1.15M | 6.98M | 16.46M | 35.40M | 170.25M | 32.95M | 40.11M |
| Other Current Liabilities | 332.54M | 261.25M | 497.41M | 206.83M | 214.97M | 7.22M | 17.97M | 124.08M | 325.27M | 159.86M | 166.82M | 278.82M | 260.76M | 235.25M | 405.77M | 339.33M | 283.86M | 189.25M | 195.50M |
| Total Current Liabilities | 595.01M | 525.40M | 697.55M | 607.99M | 628.14M | 566.36M | 695.19M | 570.04M | 551.16M | 548.17M | 521.29M | 477.88M | 425.60M | 394.50M | 594.83M | 567.61M | 653.23M | 534.92M | 754.41M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 77.50M | 82.50M | 0.00M | 0.00M | 0.00M | 105.00M | 115.00M | 175.00M | 185.00M | 135.00M | 145.00M | 284.16M | 291.72M | 424.14M | 337.82M |
| Capital Lease Obligations | 570.99M | 570.99M | 563.23M | 477.47M | 545.80M | 420.48M | 455.38M | 486.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 10.02M | 11.10M | 21.19M | 21.65M | 0.00M | 6.08M | 8.09M | 8.80M | 7.05M | 6.04M | 7.20M | 13.75M | 7.66M | 13.30M | 29.34M | 18.00M | 3.74M |
| Other Non-Current Liabilities | 81.49M | 81.49M | 81.55M | 91.24M | 91.27M | 97.15M | 95.37M | 0.00M | 93.93M | 100.01M | 107.69M | 0.00M | 120.11M | 192.86M | 247.02M | 0.00M | 58.31M | 54.36M | 49.52M |
| Total Non-Current Liabilities | 652.49M | 652.49M | 654.79M | 579.81M | 735.76M | 621.78M | 550.74M | 492.30M | 102.02M | 213.82M | 229.74M | 181.04M | 312.31M | 341.61M | 399.68M | 297.46M | 379.37M | 496.50M | 391.07M |
| Total Liabilities | 1,247.50M | 1,177.89M | 1,352.34M | 1,187.80M | 1,363.90M | 1,188.13M | 1,245.94M | 1,062.34M | 653.18M | 761.98M | 751.03M | 658.92M | 737.91M | 736.10M | 994.50M | 865.07M | 1,032.59M | 1,031.42M | 1,145.48M |
| 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 |
| Common Stock | 23.52M | 23.52M | 23.52M | 23.52M | 23.52M | 23.52M | 23.52M | 23.52M | 23.52M | 23.52M | 23.52M | 23.52M | 23.52M | 23.52M | 23.52M | 23.52M | 23.52M | 23.52M | 23.52M |
| Retained Earnings | 785.25M | 785.25M | 826.59M | 798.81M | 853.72M | 853.49M | 829.44M | 772.15M | 774.98M | 734.32M | 681.48M | 630.63M | 570.27M | 602.58M | 567.18M | 547.55M | 609.04M | 456.28M | 418.56M |
| Accumulated OCI | 53.22M | 53.22M | 73.08M | 58.96M | 49.43M | 81.40M | 45.36M | 27.99M | -557.16M | -520.52M | -485.30M | -450.90M | -410.66M | -367.90M | -319.57M | -272.78M | -231.32M | -190.76M | -220.95M |
| Minority Interest | 2.23M | 2.23M | 7.43M | 16.30M | 0.00M | 0.00M | 0.00M | 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 | 861.98M | 861.98M | 923.19M | 881.29M | 926.67M | 958.41M | 898.32M | 823.66M | 241.34M | 237.32M | 219.70M | 203.25M | 183.13M | 258.21M | 271.14M | 298.29M | 401.23M | 289.04M | 221.13M |
| Total Equity | 864.22M | 864.22M | 930.62M | 897.59M | 926.67M | 958.41M | 898.32M | 823.66M | 241.34M | 237.32M | 219.70M | 203.25M | 183.13M | 258.21M | 271.14M | 298.29M | 401.23M | 289.04M | 221.13M |
| Total Liabilities & Equity | 2,111.71M | 2,042.11M | 2,282.97M | 2,085.38M | 2,290.57M | 2,146.54M | 2,144.26M | 1,886.01M | 894.52M | 999.31M | 970.73M | 862.18M | 921.04M | 994.31M | 1,265.64M | 1,163.36M | 1,433.83M | 1,320.46M | 1,366.61M |
| Tangible Assets | 1,836.23M | 1,836.23M | 1,968.42M | 1,826.75M | 2,050.36M | 1,998.36M | 1,962.79M | 1,702.03M | 1,268.74M | 1,066.78M | 1,057.25M | 1,200.44M | 995.79M | 1,066.66M | 1,286.55M | 1,238.90M | 1,229.13M | 1,302.22M | 1,329.66M |
| Tangible Equity | 589.18M | 589.18M | 653.77M | 613.21M | 659.11M | 683.61M | 661.48M | 563.35M | -27.06M | -37.26M | 25.47M | 12.86M | -14.83M | 35.71M | 88.85M | 107.65M | 401.23M | 289.04M | 221.13M |
| Tangible Book Value | 589.18M | 589.18M | 653.77M | 613.21M | 659.11M | 683.61M | 661.48M | 563.35M | -27.06M | -37.26M | 25.47M | 12.86M | -14.83M | 35.71M | 88.85M | 107.65M | 401.23M | 289.04M | 221.13M |
| Total Investments | 73.30M | 73.30M | 22.75M | 77.29M | 19.05M | 20.32M | 76.50M | 83.54M | 92.31M | 104.16M | 114.75M | 128.04M | 176.39M | 241.89M | 269.04M | 240.34M | 252.34M | 264.98M | 272.43M |
| Net Debt | 124.64M | 124.64M | -209.79M | -146.28M | -244.03M | -334.05M | -363.65M | -395.71M | -295.01M | -220.81M | -231.30M | -173.83M | 8.80M | 70.91M | 37.55M | 187.56M | 244.27M | 475.58M | 693.32M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 42.0M | 42.0M | 104.9M | 76.8M | 176.7M | 194.9M | 272.4M | 200.7M | 266.0M | 301.0M | 323.6M | 322.0M | 205.3M | 154.2M | 129.7M | 155.7M | 148.1M | 233.1M | 60.0M |
| Total Capital | 1,568.9M | 1,568.9M | 1,492.4M | 1,367.0M | 1,554.5M | 1,465.9M | 1,353.2M | 1,309.4M | 798.1M | 872.4M | 829.5M | 838.7M | 788.3M | 901.1M | 1,006.0M | 1,029.1M | 967.2M | 1,212.7M | 1,299.3M |
| Capital Employed | 1,354.5M | 1,354.5M | 1,428.8M | 1,338.3M | 1,523.1M | 1,452.2M | 1,320.8M | 1,281.9M | 900.1M | 971.2M | 927.2M | 944.0M | 905.6M | 967.2M | 988.4M | 978.2M | 1,011.5M | 1,113.6M | 970.4M |
| Invested Capital | 1,557.2M | 1,557.2M | 1,276.2M | 1,212.0M | 1,228.0M | 1,044.4M | 861.8M | 913.7M | 503.0M | 536.6M | 473.2M | 479.9M | 602.1M | 827.1M | 888.6M | 914.2M | 876.4M | 1,092.6M | 1,272.7M |
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 | 139.55M | -72.70M | 18.72M | -38.44M | 28.91M | 51.85M | 100.37M | 47.45M | 58.73M | 91.16M | 91.03M | 82.09M | 16.30M | 41.38M | 54.90M | 26.99M | 44.34M | 53.10M | 16.77M |
| Depreciation & Amortization | 335.21M | 303.96M | 275.07M | 274.39M | 273.71M | 253.64M | 222.20M | 210.64M | 78.10M | 66.10M | 67.09M | 65.08M | 69.87M | 85.72M | 78.20M | 76.06M | 76.87M | 75.64M | 64.67M |
| 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 | 162.80M | -232.49M | 23.97M | -47.97M | -108.03M | 47.51M | 24.44M | 59.53M | 1.49M | -0.10M | -0.63M | 6.06M | 11.12M | -76.10M | 9.75M | 20.69M | 21.67M | 37.77M | -18.46M |
| Accounts Receivable | -20.81M | -38.86M | 2.10M | -8.39M | -42.41M | 120.66M | -90.96M | 16.47M | 12.43M | 13.26M | -23.43M | 9.19M | 45.08M | -18.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 25.66M | -43.13M | 8.32M | -6.76M | -56.75M | -15.85M | -53.08M | 12.54M | -45.89M | -37.96M | -15.48M | 20.16M | -19.34M | 0.82M | -4.03M | 19.10M | 23.38M | 34.48M | 2.00M |
| Accounts Payable | 97.23M | 5.54M | 1.75M | -20.50M | -29.57M | -99.14M | 83.07M | 17.90M | 6.59M | 57.44M | 0.46M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 60.72M | -156.03M | 10.44M | -12.32M | 20.28M | 33.64M | 81.04M | 12.62M | 47.39M | 37.85M | 14.84M | -14.10M | 30.46M | -76.91M | 13.78M | 1.59M | -1.71M | 3.29M | -20.46M |
| Other Non-Cash Items | -39.28M | 351.07M | 30.56M | 21.53M | 20.41M | -43.21M | -2.94M | -14.50M | -9.34M | -27.65M | -39.86M | 13.24M | 2.97M | -8.35M | -2.13M | 0.35M | 2.04M | 1.74M | 10.51M |
| Net Cash from Operating Activities | 598.28M | 349.84M | 348.32M | 209.50M | 215.00M | 309.79M | 344.07M | 303.12M | 128.97M | 129.51M | 117.63M | 166.48M | 100.26M | 42.66M | 140.73M | 124.09M | 144.92M | 168.25M | 73.48M |
| Capital Expenditures (PPE) | -105.90M | -101.37M | -76.71M | -96.55M | -99.87M | -136.13M | -97.01M | -56.64M | -48.80M | -144.63M | -62.72M | -33.30M | -46.13M | -47.53M | -67.19M | -50.54M | -25.77M | -27.81M | -48.80M |
| Acquisitions (Net) | 0.00M | -1.84M | -21.35M | -4.81M | 0.19M | -54.42M | 0.14M | 0.00M | 0.56M | 0.80M | 0.60M | 15.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -11.59M | -22.36M | 0.00M | -5.60M | -11.88M | -12.48M | 0.00M | 0.00M | -5.00M | 0.00M | 0.00M | 33.30M | -4.35M | -0.14M | -45.31M | 0.00M | -18.97M | -1.95M | -2.93M |
| Sales / Maturities of Investments | 7.16M | 5.59M | 7.16M | 0.00M | -0.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M | 49.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.79M |
| Other Investing Activities | -10.82M | -41.05M | 6.41M | -6.98M | 2.96M | 0.00M | 8.78M | 11.25M | 18.49M | 25.63M | 24.30M | -31.84M | 0.81M | 0.50M | 0.69M | 0.00M | 0.00M | 0.53M | 0.87M |
| Net Cash from Investing Activities | -121.15M | -161.03M | -84.49M | -113.93M | -108.78M | -203.03M | -88.09M | -45.39M | -35.31M | -119.00M | -38.22M | 32.41M | -49.67M | -47.17M | -111.81M | -50.54M | -44.74M | -29.23M | -50.06M |
| Net Debt Issuance | 130.00M | 225.14M | -2.27M | -233.39M | -5.00M | -2.50M | -129.20M | 0.00M | -115.00M | -10.00M | -60.00M | -10.00M | 50.00M | -10.00M | -18.33M | -43.33M | -113.33M | -45.61M | -17.53M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -82.50M | -5.00M | -2.50M | -129.20M | 0.00M | -115.00M | -10.00M | -60.00M | -10.00M | 50.00M | -10.00M | -18.35M | -7.56M | -113.33M | 93.54M | -30.75M |
| Short-Term Debt Issuance | 130.00M | 225.14M | -2.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8.33M | -25.00M | 0.00M | -139.15M | 13.23M |
| 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 | 36.98M | 5.70M | 0.00M | -0.71M | 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 | 15.00M | 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 | -0.71M | 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 | -8.07M | -16.15M | 0.00M | -16.15M | -23.07M | -23.07M | -16.15M | -16.15M | -16.15M | -16.15M | -16.14M | -9.23M | -16.14M | -16.14M | -8.07M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -8.07M | -16.15M | 0.00M | -16.15M | -23.07M | -23.07M | -16.15M | -16.15M | -16.15M | -16.15M | -16.14M | -9.23M | -16.14M | -16.14M | -8.07M | -16.14M | 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 |
| Other Financing Activities | -271.06M | -143.78M | -209.00M | -17.60M | -173.16M | -151.13M | -14.85M | -140.88M | -3.31M | -4.84M | -5.80M | -7.04M | -47.82M | -8.01M | -15.37M | 10.77M | -16.14M | 0.00M | -6.92M |
| Net Cash from Financing Activities | -149.14M | 65.21M | -211.27M | -267.14M | -201.23M | -176.70M | -160.20M | -157.03M | -134.46M | -30.99M | -81.94M | -26.26M | 61.52M | -38.85M | -26.41M | -49.41M | -129.48M | -45.61M | -24.45M |
| Effect of FX on Cash | -225.14M | -166.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Change in Cash | -24.73M | 160.33M | 52.56M | -171.57M | -95.01M | -69.94M | 95.78M | 100.70M | -40.80M | -20.49M | -2.53M | 172.63M | 112.11M | -43.36M | 2.51M | 24.14M | -29.30M | 93.41M | -1.03M |
| Cash at Beginning of Period | 252.71M | 331.01M | 163.65M | 326.53M | 421.55M | 491.48M | 395.71M | 295.01M | 335.81M | 356.30M | 358.83M | 186.20M | 74.09M | 117.45M | 114.94M | 90.80M | 120.09M | 26.68M | 27.71M |
| Cash at End of Period | 227.98M | 491.34M | 216.21M | 154.96M | 326.53M | 421.55M | 491.48M | 395.71M | 295.01M | 335.81M | 356.30M | 358.83M | 186.20M | 74.09M | 117.45M | 114.94M | 90.79M | 120.09M | 26.68M |
| Operating Cash Flow | 677.03M | 115.11M | 348.32M | 209.50M | 215.00M | 309.79M | 344.07M | 303.12M | 128.97M | 129.51M | 117.63M | 166.48M | 100.26M | 42.66M | 140.73M | 124.09M | 144.92M | 168.25M | 73.48M |
| Capital Expenditure | -105.90M | -101.37M | -76.71M | -96.55M | -99.87M | -136.13M | -97.01M | -56.64M | -48.80M | -144.63M | -62.72M | -33.30M | -46.13M | -47.53M | -67.19M | -50.54M | -25.77M | -27.81M | -48.80M |
| Free Cash Flow | 571.13M | 13.74M | 271.61M | 112.96M | 115.13M | 173.66M | 247.06M | 246.48M | 80.17M | -15.12M | 54.91M | 133.17M | 54.14M | -4.87M | 73.54M | 73.55M | 119.15M | 140.44M | 24.69M |
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 | 668.64M | 1,572.54M | 985.93M | 241.56M | 1,054.35M | 958.17M | 842.38M | 665.37M | 743.24M | 596.70M | 670.31M | 662.40M | 546.23M | 669.03M | 1,045.88M | 877.68M | 942.68M | 978.23M | 1,017.64M |
| (-) Tax Adjustment | 218.54M | 0.00M | 109.93M | 20.22M | 310.37M | 166.35M | 164.71M | 143.25M | 192.56M | 138.26M | 155.52M | 172.12M | 191.18M | 175.83M | 318.65M | 269.28M | 279.70M | 283.34M | 356.17M |
| (-) Change In Working Capital | 162.80M | -232.49M | 23.97M | -47.97M | -108.03M | 47.51M | 24.44M | 59.53M | 1.49M | -0.10M | -0.63M | 6.06M | 11.12M | -76.10M | 9.75M | 20.69M | 21.67M | 37.77M | -18.46M |
| (-) Capital Expenditure | -105.90M | -101.37M | -76.71M | -96.55M | -99.87M | -136.13M | -97.01M | -56.64M | -48.80M | -144.63M | -62.72M | -33.30M | -46.13M | -47.53M | -67.19M | -50.54M | -25.77M | -27.81M | -48.80M |
| Unlevered Free Cash Flow | 181.40M | 1,703.65M | 775.32M | 172.76M | 752.15M | 608.19M | 556.22M | 405.96M | 500.38M | 313.91M | 452.71M | 450.91M | 297.80M | 521.77M | 650.29M | 537.17M | 615.54M | 629.32M | 631.13M |
| (-) Net Interest Income After Taxes | -17.84M | -30.90M | -25.16M | -26.66M | -11.64M | -14.00M | -11.75M | -21.98M | -11.94M | -6.89M | -8.08M | -9.00M | -9.71M | -4.88M | -6.49M | -7.03M | -9.90M | -17.95M | -30.98M |
| Net Debt Issuance | 130.00M | 225.14M | -2.27M | -233.39M | -5.00M | -2.50M | -129.20M | 0.00M | -115.00M | -10.00M | -60.00M | -10.00M | 50.00M | -10.00M | -18.33M | -43.33M | -113.33M | -45.61M | -17.53M |
| Levered Free Cash Flow | 329.24M | 1,959.69M | 798.21M | -33.97M | 758.79M | 619.70M | 438.76M | 427.93M | 397.32M | 310.80M | 400.79M | 449.91M | 357.51M | 516.65M | 638.45M | 500.87M | 512.11M | 601.65M | 644.59M |