Page: Company Financials
The Howard Hughes Corporation
$78.12
-1.63 (-2.04%)
As of: 2023-09-05
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 78.12 | 78.12 | 78.12 | 78.12 | 78.79 | 75.87 | 95.55 | 59.75 | 123.46 | 123.32 | 122.32 | 112.20 | 131.62 | 145.24 | 107.29 | 67.81 | 55.49 | 42.11 | 38.00 |
| Market Capitalization | 4,416.36M | 4,416.36M | 4,416.36M | 4,416.36M | 4,175.51M | 3,849.23M | 5,290.21M | 3,161.74M | 5,118.76M | 5,285.54M | 5,051.41M | 4,434.87M | 5,204.48M | 5,729.77M | 4,232.16M | 2,586.68M | 2,103.25M | 1,589.39M | 1,433.21M |
| (-) Cash & Equivalents | 568.01M | 557.64M | 539.74M | 477.73M | 482.59M | 560.52M | 973.22M | 943.59M | 541.11M | 548.33M | 666.15M | 681.55M | 460.74M | 733.18M | 379.86M | 241.58M | 269.34M | 71.87M | 1.60M |
| (+) Total Debt | 5,292.62M | 5,229.19M | 5,258.77M | 5,334.11M | 5,133.11M | 4,817.44M | 4,566.77M | 4,397.13M | 3,692.35M | 3,134.30M | 2,913.12M | 2,691.96M | 2,294.01M | 1,768.23M | 923.22M | 657.45M | 484.06M | 147.87M | 104.43M |
| Enterprise Value | 9,140.98M | 9,087.92M | 9,135.39M | 9,272.75M | 8,826.02M | 8,106.15M | 8,883.76M | 6,615.28M | 8,270.00M | 7,871.51M | 7,298.38M | 6,445.28M | 7,037.75M | 6,764.82M | 4,775.52M | 3,002.55M | 2,317.97M | 1,665.38M | 1,536.04M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,773M | 1,249M | 1,751M | 1,024M | 1,608M | 1,428M | 699M | 1,301M | 1,065M | 1,100M | 1,035M | 797M | 635M | 475M | 377M | 276M | 143M | 136M |
| Cost of Revenue | 500M | 673M | 0M | 614M | 975M | 928M | 498M | 873M | 720M | 711M | 636M | 496M | 366M | 306M | 244M | 196M | 111M | 103M |
| Gross Profit | 1,273M | 576M | 1,751M | 410M | 634M | 500M | 202M | 427M | 345M | 389M | 399M | 301M | 268M | 168M | 133M | 79M | 31M | 33M |
| Gross Profit Margin | 71.8% | 46.1% | 100.0% | 40.0% | 39.4% | 35.0% | 28.9% | 32.9% | 32.4% | 35.3% | 38.5% | 37.8% | 42.3% | 35.5% | 35.2% | 28.8% | 22.0% | 24.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 25M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 92M | 99M | 88M | 90M | 82M | 82M | 109M | 156M | 105M | 90M | 87M | 81M | 74M | 48M | 34M | 35M | 22M | 23M |
| Operating Expenses | 92M | 99M | 88M | 90M | 294M | 298M | 333M | 299M | 238M | 222M | 177M | 183M | 101M | 57M | 60M | 52M | 543M | 726M |
| Operating Income (EBIT) | 1,181M | 476M | 1,663M | 320M | 339M | 202M | -131M | 128M | 107M | 167M | 222M | 119M | 167M | 111M | 72M | 27M | -512M | -693M |
| Operating Income Margin | 66.6% | 38.1% | 95.0% | 31.2% | 21.1% | 14.1% | -18.7% | 9.8% | 10.0% | 15.2% | 21.4% | 14.9% | 26.3% | 23.4% | 19.2% | 10.0% | -358.7% | -508.0% |
| Interest Income | 20M | 28M | 25M | 26M | 4M | 0M | 2M | 10M | 8M | 4M | 1M | 1M | 23M | 3M | 9M | 10M | 0M | 2M |
| Interest Expense | 159M | -316M | -165M | -157M | 111M | 130M | 132M | 105M | 82M | 65M | 66M | 60M | 39M | 10M | 1M | 0M | 2M | 1M |
| Net Interest Income | -139M | 344M | 190M | 183M | -107M | -130M | -130M | -96M | -74M | -61M | -64M | -59M | -16M | -7M | 8M | 10M | -2M | 1M |
| Unusual Items | 173M | -1,340M | -1,484M | -1,217M | 13M | -8M | 269M | 71M | 40M | 14M | 163M | 91M | -111M | -169M | -202M | 93M | -141M | 0M |
| EBT Excluding Unusual Items | 1,043M | 821M | 1,853M | 502M | 232M | 72M | -261M | 32M | 33M | 107M | 158M | 60M | 151M | 105M | 81M | 37M | -514M | -692M |
| Pre-Tax Income | 1,215M | -520M | 369M | -714M | 245M | 64M | 8M | 104M | 73M | 121M | 321M | 151M | 39M | -64M | -121M | 130M | -655M | -692M |
| Pre-Tax Margin | 68.5% | -41.6% | 21.1% | -69.7% | 15.2% | 4.5% | 1.2% | 8.0% | 6.9% | 11.0% | 31.0% | 18.9% | 6.2% | -13.5% | -32.0% | 47.2% | -458.8% | -507.5% |
| Income Tax Expense | 282M | -130M | 81M | -164M | 61M | 15M | 12M | 29M | 15M | -46M | 118M | 24M | 63M | 10M | 7M | -18M | -633M | -24M |
| Net Income | 846M | -414M | 201M | -551M | 185M | 56M | -3M | 74M | 57M | 168M | 202M | 127M | -24M | -74M | -128M | 147M | -69M | -704M |
| Net Income Margin | 47.7% | -33.1% | 11.5% | -53.8% | 11.5% | 3.9% | -0.5% | 5.7% | 5.4% | 15.3% | 19.5% | 15.9% | -3.7% | -15.5% | -34.0% | 53.4% | -48.6% | -516.0% |
| Depreciation & Amortization | 165M | 194M | 180M | 199M | 160M | 205M | 217M | 174M | 127M | 131M | 96M | 99M | 57M | 34M | 25M | 17M | 17M | 20M |
| EBITDA | 1,347M | 670M | 1,842M | 519M | 499M | 407M | 87M | 302M | 233M | 298M | 318M | 218M | 223M | 145M | 97M | 45M | -495M | -673M |
| EBITDA Margin | 75.9% | 53.7% | 105.2% | 50.6% | 31.0% | 28.5% | 12.4% | 23.2% | 21.9% | 27.1% | 30.7% | 27.3% | 35.2% | 30.6% | 25.7% | 16.2% | -347.0% | -493.5% |
| NOPAT | 908M | 376M | 1,298M | 253M | 256M | 154M | 49M | 92M | 84M | 230M | 140M | 100M | -99M | 88M | 57M | 31M | -404M | -547M |
| NOPAT Margin | 51.2% | 30.1% | 74.1% | 24.7% | 15.9% | 10.8% | 7.0% | 7.1% | 7.9% | 21.0% | 13.5% | 12.5% | -15.7% | 18.5% | 15.2% | 11.4% | -283.3% | -401.3% |
| Owner's Earnings | 1,012M | -221M | 380M | -352M | 342M | 259M | 213M | 241M | 179M | 292M | 289M | 210M | 25M | -72M | -178M | 120M | -53M | -684M |
| Owner's Earnings Margin | 57.0% | -17.7% | 21.7% | -34.4% | 21.3% | 18.2% | 30.4% | 18.5% | 16.8% | 26.6% | 27.9% | 26.4% | 3.9% | -15.1% | -47.3% | 43.5% | -37.0% | -501.5% |
| EPS (Basic) | 11.47 | -7.31 | 3.55 | -9.75 | 3.65 | 1.03 | -0.06 | 1.71 | 1.32 | 4.07 | 5.12 | 3.21 | -0.60 | -1.87 | -3.36 | 3.88 | -1.84 | -18.66 |
| EPS (Diluted) | 14.97 | -7.32 | 3.55 | -9.75 | 3.65 | 1.03 | -0.06 | 1.71 | 1.32 | 3.91 | 4.73 | 3.21 | -0.60 | -1.87 | -3.36 | 3.78 | -1.84 | -18.66 |
| Shares (Basic) | 57M | 57M | 57M | 57M | 51M | 55M | 52M | 43M | 43M | 41M | 39M | 39M | 39M | 39M | 38M | 38M | 38M | 38M |
| Shares (Diluted) | 57M | 57M | 57M | 57M | 51M | 55M | 52M | 43M | 43M | 43M | 43M | 39M | 39M | 39M | 38M | 39M | 38M | 38M |
Product Segments
| Metric | TTM | TTM-1 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Corporate Segment | 0.08M | 0.09M | 0.06M | 0.06M | 0.34M | 0.26M | 0.0% | 0.0% |
| Corporation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M |
| Hospitality Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 82.04M |
| Master Planned Communities Segment | 589.83M | 481.81M | 448.45M | 408.37M | 409.75M | 283.95M | 0.00M | 0.00M |
| Operating Assets Segment | 547.72M | 435.51M | 443.63M | 431.83M | 442.70M | 372.06M | 0.00M | 0.00M |
| Other Rental And Property Revenues | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 57.17M |
| Seaport District Segment | 100.39M | 85.57M | 81.97M | 88.47M | 55.01M | 23.81M | 0.00M | 0.00M |
| Strategic Developments Segment | 268.10M | 929.19M | 49.99M | 679.76M | 520.11M | 19.41M | 0.0% | 0.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 568.01M | 557.64M | 595.70M | 631.55M | 626.65M | 843.21M | 1,014.69M | 422.86M | 499.68M | 861.06M | 665.51M | 445.30M | 560.45M | 894.95M | 229.20M | 227.57M | 284.68M | 3.20M |
| 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 |
| Cash & Short-Term Investments | 568.01M | 557.64M | 595.70M | 631.55M | 626.65M | 843.21M | 1,014.69M | 422.86M | 499.68M | 861.06M | 665.51M | 445.30M | 560.45M | 894.95M | 229.20M | 227.57M | 284.68M | 3.20M |
| Net Receivables | 125.02M | 121.45M | 105.19M | 115.05M | 654.08M | 481.15M | 322.45M | 329.40M | 239.55M | 399.34M | 160.42M | 173.81M | 217.43M | 540.79M | 498.57M | 469.37M | 370.63M | 17.36M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 23.32M | 58.55M | 56.94M | 60.73M | 198.35M | 0.00M | 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 | 0.00M | 272.35M | 300.96M | 341.39M | 300.37M | 411.64M | 0.00M | 666.52M | 441.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 693.02M | 679.09M | 700.88M | 746.59M | 1,576.41M | 1,683.86M | 1,735.47M | 1,113.36M | 1,349.22M | 1,260.40M | 1,492.45M | 1,060.30M | 777.88M | 1,435.73M | 727.77M | 696.93M | 655.32M | 20.56M |
| Property, Plant & Equipment | 5.38M | 5.53M | 5.81M | 44.90M | 46.93M | 57.02M | 56.26M | 69.40M | 15.54M | 16.96M | 17.56M | 18.77M | 20.28M | 21.98M | 2,360.49M | 2,495.76M | 2,084.64M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.31M | 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 | 64.87M | 73.98M | 82.07M | 88.30M | 59.83M | 65.92M | 41.50M | 49.09M | 60.63M | 34.12M | 37.47M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 2.90M | 2.91M | 2.93M | 79.17M | 0.00M | 76.59M | 76.38M | 57.81M | 53.69M | 61.02M | 32.18M | 64.96M | 2,234.19M | 2,742.18M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7,441.17M | 7,080.46M | 6,917.74M | 0.00M | 5,158.03M | 4,725.60M | 4,530.15M | 4,034.44M | 2,949.67M | 286.50M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 7,645.05M | 7.87M | 11.78M | 9.25M | 5,905.02M | 19.24M | 13.90M | 5.46M | 2.40M | 20.12M | 21.39M | 0.00M | -2,084.64M | 0.00M |
| Other Assets | 9,102.95M | 8,723.96M | 8,502.11M | 8,784.12M | 0.00M | 0.00M | 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 | 9,108.33M | 8,729.49M | 8,507.91M | 8,829.02M | 7,759.74M | 7,582.95M | 7,233.49M | 7,163.86M | 5,980.40M | 5,338.05M | 4,874.93M | 4,661.28M | 4,171.44M | 3,086.90M | 2,738.04M | 2,560.72M | 2,234.19M | 2,742.18M |
| Total Assets | 9,801.35M | 9,408.58M | 9,208.79M | 9,575.61M | 9,336.15M | 9,266.82M | 8,968.96M | 8,277.22M | 7,329.61M | 6,598.45M | 6,367.38M | 5,721.58M | 4,949.31M | 4,522.64M | 3,465.80M | 3,257.66M | 2,889.50M | 2,762.74M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 36.17M | 72.83M | 28.59M | 733.15M | 779.27M | 35.89M | 572.01M | 515.35M | 34.15M | 47.00M | 39.63M | 45.08M | 78.84M | 68.06M |
| Short-Term Debt | 5,292.62M | 5,229.19M | 5,132.93M | 5,354.20M | 4,747.18M | 438.50M | 421.33M | -282.36M | -327.26M | 295.65M | -230.73M | -194.51M | 185.99M | 178.15M | 59.57M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 37.84M | 26.97M | 38.86M | 27.56M | 26.17M | 22.29M | 16.73M | 15.13M | 9.90M | 8.58M | 6.62M | 3.44M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 111.11M | 102.85M | 92.46M | 87.56M | 63.63M | 72.27M | 113.72M | 144.32M | 78.43M | 28.45M | 15.86M | 5.74M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | -4,340.21M | 369.00M | 309.88M | 194.79M | 263.64M | 55.98M | 117.02M | 50.19M | 82.15M | 12.41M | 19.62M | 74.59M | 0.00M | 0.00M |
| Total Current Liabilities | 5,292.62M | 5,229.19M | 5,132.93M | 5,354.20M | 592.09M | 1,010.13M | 891.12M | 760.71M | 805.44M | 482.07M | 588.74M | 530.49M | 390.63M | 274.59M | 141.31M | 128.84M | 78.84M | 68.06M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 4,853.51M | 4,660.52M | 4,356.30M | 4,166.88M | 3,181.21M | 2,857.95M | 2,690.75M | 2,443.96M | 1,993.47M | 1,514.62M | 688.31M | 606.48M | 318.66M | 208.86M |
| Capital Lease Obligations | 5.25M | 5.34M | 5.46M | 51.58M | 51.32M | 69.36M | 68.93M | 70.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 171.40M | 140.87M | 143.11M | 88.07M | 254.34M | 204.84M | 187.64M | 180.75M | 157.19M | 160.85M | 200.95M | 89.22M | 62.21M | 89.37M | 77.15M | 205.91M | 78.68M | 782.82M |
| Other Non-Current Liabilities | 1,392.66M | 1,213.90M | 1,092.46M | 1,074.75M | 335.25M | -102.85M | -63.34M | -87.56M | -63.63M | -10.34M | 218.45M | 164.84M | 377.60M | 424.28M | 276.04M | 127.76M | 367.42M | 341.97M |
| Total Non-Current Liabilities | 1,569.31M | 1,360.11M | 1,241.02M | 1,214.40M | 5,494.41M | 4,831.88M | 4,549.52M | 4,330.48M | 3,274.77M | 3,008.46M | 3,110.15M | 2,698.02M | 2,433.27M | 2,028.26M | 1,041.50M | 940.15M | 764.76M | 1,333.65M |
| Total Liabilities | 6,861.93M | 6,589.30M | 6,373.95M | 6,568.60M | 6,086.51M | 5,842.01M | 5,440.64M | 5,091.19M | 4,080.22M | 3,490.53M | 3,698.88M | 3,228.51M | 2,823.90M | 2,302.85M | 1,182.80M | 1,068.99M | 843.60M | 1,401.71M |
| 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 |
| Common Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.56M | 0.56M | 0.56M | 0.44M | 0.44M | 0.43M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.38M | 0.38M | 0.00M |
| Retained Earnings | -65.03M | -183.55M | -182.46M | -383.01M | 168.08M | -16.46M | -72.56M | -46.39M | -120.34M | -109.51M | -277.91M | -480.22M | -606.93M | -583.40M | -509.61M | -381.33M | -528.51M | 0.00M |
| Accumulated OCI | -1.42M | -0.72M | 1.97M | 1.27M | 10.34M | -14.46M | -38.59M | -29.37M | -8.13M | -6.97M | -6.79M | -7.89M | -7.71M | -8.22M | -9.58M | -5.58M | -1.63M | -1.74M |
| Minority Interest | 67.01M | 66.97M | 65.55M | 66.05M | 65.61M | 23.18M | 0.42M | 184.86M | 105.91M | 5.57M | 3.77M | 3.77M | 3.74M | 6.56M | 5.76M | 5.01M | 0.82M | 0.90M |
| Total Shareholders’ Equity | -66.44M | -184.27M | -180.49M | -381.74M | 178.98M | -30.35M | -110.58M | -75.32M | -128.03M | -116.04M | -284.30M | -487.71M | -614.25M | -591.23M | -518.79M | -386.52M | -529.75M | -1.74M |
| Total Equity | 0.57M | -117.31M | -114.95M | -315.69M | 244.59M | -7.18M | -110.16M | 109.54M | -22.12M | -110.48M | -280.53M | -483.93M | -610.51M | -584.67M | -513.03M | -381.51M | -528.93M | -0.84M |
| Total Liabilities & Equity | 6,862.50M | 6,471.99M | 6,259.00M | 6,252.91M | 6,331.10M | 5,834.83M | 5,330.48M | 5,200.72M | 4,058.10M | 3,380.05M | 3,418.35M | 2,744.58M | 2,213.39M | 1,718.18M | 669.77M | 687.48M | 314.67M | 1,400.86M |
| Tangible Assets | 9,801.35M | 9,408.58M | 9,208.79M | 9,575.61M | 9,271.28M | 9,192.84M | 8,886.89M | 8,188.92M | 7,269.78M | 6,531.23M | 6,325.88M | 5,672.49M | 4,888.69M | 4,488.52M | 3,428.34M | 3,257.66M | 2,889.50M | 2,762.74M |
| Tangible Equity | 0.57M | -117.31M | -114.95M | -315.69M | 179.72M | -81.15M | -192.24M | 21.23M | -81.95M | -177.70M | -322.03M | -533.02M | -671.13M | -618.78M | -550.50M | -381.51M | -528.93M | -0.84M |
| Tangible Book Value | 0.57M | -117.31M | -114.95M | -315.69M | 179.72M | -81.15M | -192.24M | 21.23M | -81.95M | -177.70M | -322.03M | -533.02M | -671.13M | -618.78M | -550.50M | -381.51M | -528.93M | -0.84M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 2.90M | 2.91M | 2.93M | 79.17M | 0.00M | 76.59M | 76.38M | 57.81M | 53.69M | 61.02M | 32.18M | 64.96M | 2,234.19M | 2,742.18M |
| Net Debt | 4,724.62M | 4,671.56M | 4,537.23M | 4,722.66M | 8,974.04M | 4,255.81M | 3,762.94M | 3,461.67M | 2,354.27M | 2,292.53M | 1,794.51M | 1,804.15M | 1,619.01M | 797.82M | 518.69M | 378.91M | 33.98M | 205.66M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -4,599.6M | -4,550.1M | -4,432.0M | -4,607.6M | 1,289.5M | 1,015.6M | 1,054.6M | 516.8M | 596.1M | 932.5M | 920.4M | 545.0M | 567.8M | 1,215.0M | 630.3M | 709.0M | 709.7M | 95.0M |
| Total Capital | 8,170.3M | 7,986.8M | 7,907.7M | 8,346.7M | 8,394.0M | 8,370.5M | 8,070.9M | 7,315.0M | 6,313.4M | 6,040.9M | 5,258.5M | 4,804.1M | 4,217.2M | 3,753.2M | 2,993.6M | 2,931.1M | 2,496.9M | 1,711.5M |
| Capital Employed | 4,508.7M | 4,179.4M | 4,075.9M | 4,221.4M | 9,049.2M | 8,598.5M | 8,288.1M | 7,680.6M | 6,576.5M | 6,269.3M | 5,795.4M | 5,206.2M | 4,739.2M | 4,301.9M | 3,368.4M | 3,269.7M | 2,943.9M | 2,837.2M |
| Invested Capital | 7,602.3M | 7,429.2M | 7,312.0M | 7,715.2M | 7,767.4M | 7,527.3M | 7,056.2M | 6,892.2M | 5,813.7M | 5,179.9M | 4,593.0M | 4,358.8M | 3,656.8M | 2,858.3M | 2,764.4M | 2,703.5M | 2,212.3M | 1,708.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 117.70M | -603.62M | 199.84M | -550.71M | 184.64M | 48.92M | -3.17M | 74.30M | 57.73M | 166.62M | 202.33M | 126.72M | -23.52M | -73.70M | -127.54M | 148.47M | -69.23M | -703.82M |
| Depreciation & Amortization | 120.65M | 145.46M | 160.76M | 198.91M | 200.31M | 205.15M | 217.44M | 155.17M | 128.25M | 130.93M | 94.01M | 99.46M | 56.63M | 34.06M | 24.53M | 17.08M | 16.56M | 19.84M |
| Deferred Income Tax | 33.34M | -199.86M | 62.31M | -163.61M | 42.02M | 10.36M | 10.83M | 27.82M | 16.20M | -43.46M | 113.70M | 21.15M | 65.01M | 8.35M | 4.45M | -19.20M | -636.12M | -23.12M |
| 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 |
| Change in Working Capital | 0.00M | 8.71M | 0.00M | 153.04M | 50.07M | 92.48M | 137.82M | -66.42M | 130.50M | 621.67M | 321.29M | 244.58M | 30.75M | 3.78M | 59.78M | 46.55M | 17.14M | 23.52M |
| Accounts Receivable | -33.06M | 112.05M | 83.78M | 112.05M | 0.00M | 0.00M | 78.65M | 24.52M | 26.21M | 24.03M | 29.30M | 50.23M | 45.21M | 3.86M | 43.46M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | -153.04M | 0.00M | 0.00M | 0.00M | 0.00M | 1.16M | -27.26M | 101.12M | 316.99M | 468.46M | 80.01M | 132.88M | -1.59M | 4.11M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 27.72M | 9.48M | 28.09M | 40.99M | 8.87M | 0.00M | -1.16M | 27.26M | 20.68M | 8.18M | -46.32M | 29.87M | 37.21M | 20.33M | 15.11M | 0.00M | 0.11M | 0.00M |
| Other Working Capital | 0.00M | 40.22M | 0.00M | -153.04M | 41.20M | 92.48M | 59.17M | -90.94M | -17.50M | 589.45M | 338.32M | 164.49M | -51.67M | -20.41M | 1.21M | 46.55M | 17.14M | 23.52M |
| Other Non-Cash Items | -171.20M | 288.11M | 26.88M | 259.18M | -156.57M | -691.53M | -211.84M | 63.59M | -103.42M | -556.72M | -672.41M | -467.98M | -187.18M | 156.84M | 191.86M | -106.39M | 603.75M | 665.71M |
| Net Cash from Operating Activities | 100.50M | -365.98M | 449.79M | -256.23M | 325.25M | -283.96M | -72.87M | 207.73M | 210.52M | 319.03M | 58.92M | 23.93M | -58.32M | 129.33M | 153.06M | 86.51M | -67.90M | -17.87M |
| Capital Expenditures (PPE) | 0.00M | 0.73M | 0.00M | 0.00M | -2.00M | -1.81M | -1.61M | -6.95M | -4.49M | -6.97M | -9.66M | -15.44M | -8.52M | -31.77M | -74.37M | -44.38M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 18.05M | 0.00M | 0.00M | -100.41M | -1.25M | -3.88M | -6.06M | -2.62M | -1.14M | 377.49M | 22.97M | -15.85M | -31.14M | -4.55M | 5.49M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 5.02M | 0.00M | 1.08M | 0.00M | 0.00M | 0.00M | 0.00M | -2.17M | -6.25M | -31.14M | 0.00M | 0.00M | 0.00M | -0.29M |
| Sales / Maturities of Investments | 0.00M | -5.02M | 0.00M | 0.00M | -5.02M | 0.00M | -1.08M | 0.00M | 0.00M | 0.00M | 0.00M | 9.12M | 9.39M | 13.27M | 8.58M | 0.00M | 0.00M | 6.39M |
| Other Investing Activities | -162.06M | -285.04M | -301.26M | -336.14M | -118.28M | 104.52M | -423.05M | -1,219.89M | -834.67M | 68.90M | 16.53M | -3.13M | 40.08M | 24.75M | -2.43M | -0.79M | -111.83M | -27.54M |
| Net Cash from Investing Activities | -162.06M | -271.27M | -301.26M | -336.14M | -220.70M | 101.46M | -428.55M | -1,232.90M | -841.77M | -322.68M | -38.56M | -575.57M | -746.46M | -294.33M | -81.35M | -39.68M | -111.83M | -21.43M |
| Net Debt 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 |
| Long-Term Debt 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 |
| Short-Term Debt 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 |
| 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 |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 593.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 268.39M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -403.86M | -81.13M | 0.00M | -53.92M | -58.72M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | -0.01M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | -0.01M | -0.01M | 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 |
| Other Financing Activities | 0.00M | -127.75M | 0.00M | 0.00M | -222.26M | 156.14M | 1,124.28M | 921.09M | 391.17M | 199.21M | 199.86M | 470.27M | 470.29M | 830.76M | -70.08M | -103.94M | 461.21M | 37.54M |
| Net Cash from Financing Activities | 0.00M | -127.75M | 0.00M | 0.00M | -222.26M | 156.14M | 1,124.28M | 921.09M | 391.17M | 199.20M | 199.86M | 436.49M | 470.27M | 830.74M | -70.08M | -103.94M | 461.21M | 37.54M |
| 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 |
| Net Change in Cash | 0.00M | -765.01M | 0.00M | -592.38M | -117.70M | -26.36M | 622.86M | -104.08M | -240.09M | 195.55M | 220.21M | -115.15M | -334.50M | 665.75M | 1.63M | -57.12M | 281.48M | -1.76M |
| Cash at Beginning of Period | 333.93M | 2,831.26M | 0.00M | 0.00M | 1,216.64M | 1,243.00M | 620.14M | 724.22M | 964.30M | 665.51M | 445.30M | 560.45M | 894.95M | 229.20M | 227.57M | 284.68M | 3.20M | 4.96M |
| Cash at End of Period | 0.00M | 2,066.26M | 0.00M | -592.38M | 1,098.94M | 1,216.64M | 1,243.00M | 620.14M | 724.22M | 861.06M | 665.51M | 445.30M | 560.45M | 894.95M | 229.20M | 227.57M | 284.68M | 3.20M |
| Operating Cash Flow | 100.50M | -365.98M | 449.79M | -256.23M | 325.25M | -283.96M | -72.87M | 207.73M | 210.52M | 319.03M | 58.92M | 23.93M | -58.32M | 129.33M | 153.06M | 86.51M | -67.90M | -17.87M |
| Capital Expenditure | 0.00M | 0.73M | 0.00M | 0.00M | -2.00M | -1.81M | -1.61M | -6.95M | -4.49M | -6.97M | -9.66M | -15.44M | -8.52M | -31.77M | -74.37M | -44.38M | 0.00M | 0.00M |
| Free Cash Flow | 100.50M | -365.25M | 449.79M | -256.23M | 323.25M | -285.77M | -74.48M | 200.78M | 206.04M | 312.06M | 49.25M | 8.49M | -66.84M | 97.56M | 78.70M | 42.13M | -67.90M | -17.87M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,346.63M | 587.93M | 1,842.36M | 518.57M | 711.80M | 623.12M | 310.05M | 445.02M | 366.95M | 429.77M | 407.89M | 293.49M | 251.24M | 154.08M | 122.64M | 61.33M | 26.40M | 29.90M |
| (-) Tax Adjustment | 311.94M | 0.00M | 404.20M | 118.72M | 175.67M | 147.36M | 108.52M | 125.70M | 77.64M | 0.00M | 142.76M | 46.74M | 87.93M | 0.00M | 0.00M | 0.00M | 9.24M | 1.04M |
| (-) Change In Working Capital | 0.00M | 8.71M | 0.00M | 153.04M | 50.07M | 92.48M | 137.82M | -66.42M | 130.50M | 621.67M | 321.29M | 244.58M | 30.75M | 3.78M | 59.78M | 46.55M | 17.14M | 23.52M |
| (-) Capital Expenditure | 0.00M | 0.73M | 0.00M | 0.00M | -2.00M | -1.81M | -1.61M | -6.95M | -4.49M | -6.97M | -9.66M | -15.44M | -8.52M | -31.77M | -74.37M | -44.38M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 1,033.22M | 571.20M | 1,438.16M | 246.82M | 484.05M | 381.46M | 62.10M | 378.79M | 154.32M | -198.86M | -65.83M | -13.26M | 124.03M | 118.53M | -11.50M | -29.60M | 0.02M | 5.34M |
| (-) Net Interest Income After Taxes | -106.59M | 185.56M | 148.53M | 140.88M | -80.65M | -99.20M | -84.43M | -68.58M | -57.98M | -60.53M | -41.84M | -49.74M | -10.46M | -6.57M | 8.47M | 9.88M | -1.33M | 0.69M |
| Net Debt 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 |
| Levered Free Cash Flow | 1,139.81M | 385.64M | 1,289.63M | 105.94M | 564.70M | 480.67M | 146.53M | 447.37M | 212.31M | -138.34M | -23.99M | 36.47M | 134.49M | 125.11M | -19.98M | -39.48M | 1.35M | 4.65M |