Page: Company Financials
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
$12.27
+0.18 (1.49%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Stock Price | 13.51 | 18.53 | 21.41 | 27.56 | 24.85 | 18.08 | 18.08 |
| Market Capitalization | 4,411.38M | 6,066.31M | 6,996.22M | 9,100.39M | 8,187.91M | 5,715.29M | 5,715.55M |
| (-) Cash & Equivalents | 904.43M | 1,158.99M | 1,295.74M | 944.25M | 986.37M | 620.12M | 3.96M |
| (+) Total Debt | 1,003.93M | 947.26M | 965.69M | 718.35M | 442.15M | 508.62M | 66.68M |
| Enterprise Value | 4,510.88M | 5,854.58M | 6,666.17M | 8,874.48M | 7,643.69M | 5,603.79M | 5,778.27M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,580M | 4,631M | 4,756M | 4,104M | 4,233M | 3,087M | 2,134M | 1,698M | 1,440M | 1,498M | 1,126M | 876M | 770M | 632M | 494M |
| Cost of Revenue | 3,238M | 3,228M | 3,294M | 2,827M | 3,031M | 2,178M | 1,434M | 1,105M | 914M | 973M | 688M | 530M | 450M | 350M | 277M |
| Gross Profit | 1,342M | 1,402M | 1,463M | 1,277M | 1,202M | 909M | 701M | 593M | 526M | 525M | 438M | 346M | 320M | 282M | 217M |
| Gross Profit Margin | 29.3% | 30.3% | 30.8% | 31.1% | 28.4% | 29.5% | 32.8% | 34.9% | 36.6% | 35.0% | 38.9% | 39.5% | 41.5% | 44.6% | 43.9% |
| R&D Expenses | 178M | 154M | 159M | 143M | 126M | 102M | 70M | 59M | 52M | 49M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 313M | 866M | 349M | 291M | 736M | 201M | 142M | 344M | 283M | 289M | 249M | 186M | 176M | 146M | 121M |
| Operating Expenses | 970M | 867M | 918M | 756M | 738M | 547M | 314M | 409M | 338M | 343M | 305M | 235M | 228M | 179M | 153M |
| Operating Income (EBIT) | 372M | 536M | 544M | 521M | 463M | 363M | 386M | 184M | 188M | 182M | 134M | 111M | 91M | 103M | 64M |
| Operating Income Margin | 8.1% | 11.6% | 11.4% | 12.7% | 10.9% | 11.7% | 18.1% | 10.8% | 13.1% | 12.1% | 11.9% | 12.7% | 11.9% | 16.3% | 12.9% |
| Interest Income | 123M | 133M | 130M | 8M | 98M | 41M | 90M | 23M | 22M | 1M | 20M | 4M | 5M | 3M | 5M |
| Interest Expense | 115M | 92M | 76M | 114M | 62M | -43M | -33M | 2M | 9M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 9M | 41M | 54M | -107M | 37M | 84M | 123M | 21M | 13M | 1M | 20M | 4M | 5M | 3M | 5M |
| Unusual Items | 61M | 0M | -83M | 102M | -30M | -77M | -193M | -15M | -43M | 14M | 2M | -51M | -35M | -14M | -10M |
| EBT Excluding Unusual Items | 381M | 577M | 598M | 415M | 500M | 447M | 510M | 205M | 201M | 183M | 154M | 115M | 96M | 106M | 69M |
| Pre-Tax Income | 442M | 577M | 515M | 517M | 470M | 371M | 317M | 190M | 158M | 197M | 156M | 65M | 61M | 91M | 59M |
| Pre-Tax Margin | 9.7% | 12.5% | 10.8% | 12.6% | 11.1% | 12.0% | 14.8% | 11.2% | 11.0% | 13.2% | 13.9% | 7.4% | 8.0% | 14.5% | 11.9% |
| Income Tax Expense | -31M | -9M | -14M | -29M | -9M | 7M | -11M | 1M | -5M | 14M | 23M | 4M | 1M | 17M | 7M |
| Net Income | 473M | 587M | 529M | 544M | 480M | 364M | 328M | 189M | 162M | 184M | 133M | 60M | 60M | 75M | 52M |
| Net Income Margin | 10.3% | 12.7% | 11.1% | 13.3% | 11.3% | 11.8% | 15.4% | 11.2% | 11.3% | 12.3% | 11.8% | 6.9% | 7.8% | 11.8% | 10.5% |
| Depreciation & Amortization | 114M | 93M | 98M | 79M | 70M | 41M | 23M | 19M | 16M | 13M | 11M | 10M | 8M | 8M | 7M |
| EBITDA | 486M | 629M | 642M | 601M | 533M | 403M | 410M | 203M | 204M | 195M | 145M | 121M | 99M | 111M | 71M |
| EBITDA Margin | 10.6% | 13.6% | 13.5% | 14.6% | 12.6% | 13.1% | 19.2% | 11.9% | 14.1% | 13.0% | 12.9% | 13.8% | 12.9% | 17.6% | 14.3% |
| NOPAT | 398M | 544M | 559M | 550M | 472M | 356M | 400M | 183M | 193M | 169M | 114M | 104M | 89M | 84M | 56M |
| NOPAT Margin | 8.7% | 11.7% | 11.7% | 13.4% | 11.2% | 11.5% | 18.7% | 10.8% | 13.4% | 11.3% | 10.1% | 11.8% | 11.6% | 13.3% | 11.4% |
| Owner's Earnings | 452M | 458M | 406M | 410M | 347M | 251M | 299M | 139M | 142M | 166M | 129M | 62M | 26M | 71M | 52M |
| Owner's Earnings Margin | 9.9% | 9.9% | 8.5% | 10.0% | 8.2% | 8.1% | 14.0% | 8.2% | 9.9% | 11.1% | 11.5% | 7.1% | 3.4% | 11.2% | 10.5% |
| EPS (Basic) | 1.45 | 1.79 | 1.61 | 1.66 | 1.47 | 1.11 | 1.00 | 0.58 | 0.50 | 0.56 | 0.39 | 0.18 | 0.18 | 0.22 | 0.15 |
| EPS (Diluted) | 1.45 | 1.79 | 1.61 | 1.66 | 1.47 | 1.11 | 1.00 | 0.58 | 0.50 | 0.56 | 0.39 | 0.18 | 0.18 | 0.22 | 0.15 |
| Shares (Basic) | 327M | 327M | 328M | 328M | 328M | 328M | 328M | 328M | 328M | 328M | 338M | 337M | 338M | 338M | 338M |
| Shares (Diluted) | 327M | 327M | 328M | 328M | 328M | 328M | 328M | 328M | 328M | 328M | 338M | 337M | 338M | 338M | 338M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,239.72M | 825.65M | 887.97M | 1,303.17M | 1,556.83M | 940.86M | 752.98M | 401.63M | 385.80M | 320.73M | 295.02M | 199.72M | 86.80M | 50.46M | 59.44M |
| Short-Term Investments | 15.41M | 11.99M | 0.14M | 2.92M | 4.46M | 4.41M | 1.16M | 1.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,255.13M | 837.64M | 888.11M | 1,306.09M | 1,561.29M | 945.27M | 754.14M | 402.77M | 385.80M | 320.73M | 295.02M | 199.72M | 86.80M | 50.46M | 59.44M |
| Net Receivables | 1,339.46M | 1,229.36M | 1,213.34M | 951.00M | 830.21M | 649.50M | 531.69M | 363.63M | 273.18M | 297.66M | 178.90M | 189.32M | 174.67M | 148.81M | 131.74M |
| Inventory | 1,515.47M | 1,441.32M | 1,736.87M | 1,167.55M | 1,294.60M | 1,213.61M | 562.92M | 434.78M | 344.02M | 303.84M | 221.21M | 190.43M | 157.45M | 132.13M | 97.97M |
| Other Current Assets | 0.00M | 200.41M | 202.75M | 154.28M | 97.23M | 65.08M | 161.99M | 23.52M | 2.07M | 12.33M | 6.27M | 13.46M | 13.79M | 7.99M | 4.96M |
| Total Current Assets | 4,110.06M | 3,708.72M | 4,041.07M | 3,578.91M | 3,783.32M | 2,873.46M | 2,010.74M | 1,224.69M | 1,005.08M | 934.57M | 701.41M | 592.93M | 432.70M | 339.39M | 294.12M |
| Property, Plant & Equipment | 707.69M | 706.36M | 703.53M | 618.00M | 522.26M | 380.93M | 257.45M | 230.09M | 163.29M | 151.23M | 128.84M | 122.80M | 127.28M | 99.43M | 98.25M |
| Goodwill | 278.06M | 277.97M | 278.43M | 280.16M | 268.63M | 88.86M | 58.14M | 58.14M | 34.76M | 33.37M | 33.37M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 299.19M | 299.04M | 306.38M | 259.40M | 246.32M | 84.05M | 29.38M | 29.84M | 15.73M | 14.91M | 15.82M | 48.03M | 48.01M | 42.82M | 5.00M |
| Long-Term Investments | 28.03M | 30.17M | 16.54M | 10.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.91M | 0.89M | 0.83M | 0.34M |
| Tax Assets | 110.57M | 103.12M | 83.45M | 66.54M | 29.94M | 20.16M | 23.60M | 7.09M | 13.14M | 5.98M | 12.47M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 57.78M | 61.06M | 104.41M | 39.85M | 98.23M | 26.51M | 30.37M | 51.68M | 49.50M | 43.58M | 19.21M | 28.46M | 42.28M | 51.94M | 0.00M |
| 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 | 56.55M |
| Total Non-Current Assets | 1,481.31M | 1,477.72M | 1,492.74M | 1,274.54M | 1,165.38M | 600.51M | 398.95M | 376.83M | 276.41M | 249.07M | 209.71M | 200.20M | 218.47M | 195.02M | 160.13M |
| Total Assets | 5,591.37M | 5,186.45M | 5,533.81M | 4,853.45M | 4,948.71M | 3,473.97M | 2,409.69M | 1,601.53M | 1,281.49M | 1,183.63M | 911.11M | 793.13M | 651.16M | 534.41M | 454.25M |
| Accounts Payable | 910.28M | 656.02M | 1,219.61M | 877.12M | 1,002.72M | 870.44M | 682.67M | 466.36M | 356.60M | 365.18M | 295.85M | 241.76M | 171.81M | 143.75M | 113.44M |
| Short-Term Debt | 343.60M | 292.44M | 211.12M | 120.48M | 235.54M | 137.10M | 151.58M | 41.29M | 55.10M | 37.23M | 31.79M | 22.57M | 17.63M | 37.47M | 0.00M |
| Tax Payables | 0.00M | 51.72M | 43.92M | 28.82M | 18.77M | 3.41M | 4.93M | 8.31M | 6.76M | 11.25M | 6.74M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 28.82M | 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 | 296.50M | 84.00M | 299.63M | 320.88M | 465.77M | 242.12M | 139.41M | 53.52M | 34.45M | 40.48M | 18.83M | 37.69M | 34.07M | 27.92M | 95.33M |
| Total Current Liabilities | 1,550.39M | 1,084.18M | 1,774.27M | 1,376.13M | 1,722.80M | 1,253.08M | 978.58M | 569.48M | 452.90M | 454.14M | 353.21M | 302.02M | 223.51M | 209.14M | 208.77M |
| Long-Term Debt | 695.04M | 678.04M | 712.40M | 793.53M | 829.68M | 306.59M | 349.95M | 225.42M | 146.03M | 146.36M | 109.30M | 138.17M | 118.76M | 17.18M | 32.87M |
| Capital Lease Obligations | 0.00M | 14.86M | 18.21M | 13.31M | 32.26M | 10.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 19.83M | 18.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 88.44M | 89.86M | 82.98M | 96.80M | 141.50M | 55.98M | 34.60M | 27.69M | 14.00M | 17.99M | 20.50M | 20.85M | 24.67M | 31.69M | 0.00M |
| Total Non-Current Liabilities | 783.48M | 802.60M | 832.52M | 903.65M | 1,003.43M | 372.87M | 384.55M | 253.11M | 164.03M | 164.35M | 129.80M | 159.03M | 143.42M | 48.86M | 32.87M |
| Total Liabilities | 2,333.86M | 1,886.77M | 2,606.79M | 2,279.77M | 2,726.24M | 1,625.95M | 1,363.13M | 822.59M | 616.93M | 618.49M | 483.01M | 461.05M | 366.93M | 258.00M | 241.64M |
| 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 |
| Common Stock | 2,000.00M | 2,000.00M | 1,700.00M | 1,700.00M | 1,074.50M | 1,074.50M | 350.00M | 350.00M | 350.00M | 350.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Retained Earnings | 276.82M | 198.03M | 1,267.58M | 927.81M | 1,183.98M | 852.92M | 600.54M | 349.52M | 286.81M | 181.30M | 312.11M | 217.70M | 173.80M | 166.25M | 102.66M |
| Accumulated OCI | 881.14M | -26.09M | -24.94M | -26.98M | -27.44M | -27.00M | 25.69M | 25.34M | 25.59M | -10.79M | 26.09M | 26.28M | 28.50M | 28.61M | 0.00M |
| Minority Interest | 23.28M | 23.40M | 24.63M | 22.70M | 17.25M | 18.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,157.96M | 2,171.94M | 2,942.64M | 2,600.82M | 2,231.04M | 1,900.43M | 976.23M | 724.86M | 662.40M | 520.51M | 438.20M | 343.98M | 302.29M | 294.87M | 202.66M |
| Total Equity | 3,181.25M | 2,195.34M | 2,967.27M | 2,623.52M | 2,248.28M | 1,919.14M | 976.23M | 724.86M | 662.40M | 520.51M | 438.20M | 343.98M | 302.29M | 294.87M | 202.66M |
| Total Liabilities & Equity | 5,515.11M | 4,082.11M | 5,574.06M | 4,903.29M | 4,974.52M | 3,545.08M | 2,339.36M | 1,547.45M | 1,279.33M | 1,139.00M | 921.22M | 805.03M | 669.23M | 552.87M | 444.30M |
| Tangible Assets | 5,014.12M | 4,609.44M | 4,949.00M | 4,313.89M | 4,433.76M | 3,301.05M | 2,322.16M | 1,513.55M | 1,231.01M | 1,135.36M | 861.93M | 745.10M | 603.15M | 491.59M | 449.25M |
| Tangible Equity | 2,604.00M | 1,618.33M | 2,382.46M | 2,083.97M | 1,733.33M | 1,746.23M | 888.71M | 636.88M | 611.92M | 472.24M | 389.02M | 295.95M | 254.28M | 252.05M | 197.67M |
| Tangible Book Value | 2,604.00M | 1,618.33M | 2,382.46M | 2,083.97M | 1,733.33M | 1,746.23M | 888.71M | 636.88M | 611.92M | 472.24M | 389.02M | 295.95M | 254.28M | 252.05M | 197.67M |
| Total Investments | 43.44M | 42.16M | 16.68M | 13.51M | 4.46M | 4.41M | 1.16M | 1.14M | 2.32M | 1.07M | 0.84M | 0.91M | 0.89M | 0.83M | 0.34M |
| Net Debt | -201.08M | 144.84M | 35.55M | -389.15M | -491.61M | -497.16M | -251.45M | -134.92M | -184.67M | -137.15M | -153.93M | -38.98M | 49.59M | 4.19M | -26.57M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,489.1M | 2,397.9M | 2,280.4M | 2,247.5M | 2,075.5M | 1,687.3M | 961.8M | 601.1M | 513.2M | 435.8M | 308.5M | 266.0M | 190.5M | 111.9M | 85.4M |
| Total Capital | 4,202.3M | 4,061.8M | 3,883.6M | 3,528.2M | 3,328.5M | 2,354.4M | 1,477.8M | 991.6M | 826.7M | 704.1M | 542.5M | 467.9M | 401.9M | 312.7M | 227.8M |
| Capital Employed | 3,970.4M | 3,875.6M | 3,773.2M | 3,522.0M | 3,240.9M | 2,287.8M | 1,360.8M | 978.0M | 789.6M | 684.9M | 518.2M | 466.2M | 408.9M | 306.9M | 245.5M |
| Invested Capital | 2,962.6M | 3,236.2M | 2,995.7M | 2,225.0M | 1,771.7M | 1,413.6M | 724.8M | 589.9M | 440.9M | 383.4M | 247.5M | 268.2M | 315.1M | 262.3M | 168.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 461.19M | 582.43M | 514.84M | 544.23M | 470.06M | 370.53M | 316.73M | 190.47M | 157.93M | 197.46M | 133.04M | 60.33M | 60.20M | 74.92M | 51.86M |
| Depreciation & Amortization | 113.95M | 93.09M | 97.83M | 79.24M | 69.65M | 40.62M | 23.41M | 18.68M | 15.56M | 12.54M | 11.14M | 9.75M | 7.82M | 8.39M | 6.73M |
| 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 |
| 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 |
| Change in Working Capital | -131.52M | -228.70M | -642.97M | -32.50M | 44.01M | -371.75M | 59.15M | -20.71M | 48.93M | -175.71M | -50.64M | -26.42M | -42.46M | -51.49M | -50.95M |
| Accounts Receivable | 381.86M | -166.98M | -192.97M | 0.00M | -124.76M | 92.55M | -59.31M | -101.83M | 17.76M | -152.52M | -38.24M | -11.75M | -27.40M | -15.93M | -29.43M |
| Inventory | 467.75M | -734.38M | -632.91M | 185.43M | 73.41M | -690.62M | -162.49M | -90.90M | -35.90M | -84.63M | -22.89M | -29.59M | -25.31M | -34.16M | -21.52M |
| Accounts Payable | -221.88M | 693.50M | 182.26M | -175.01M | 47.00M | 206.93M | 222.80M | 166.32M | 71.89M | 35.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -759.25M | -20.84M | 0.65M | -42.92M | 48.36M | 19.39M | 58.15M | 5.70M | -4.81M | 25.86M | 10.49M | 14.91M | 10.26M | -1.40M | 0.00M |
| Other Non-Cash Items | 6.85M | -16.39M | 135.48M | -42.09M | 42.30M | -81.52M | -160.96M | 9.67M | 5.96M | 38.42M | 80.98M | 82.06M | 36.59M | 49.66M | 76.44M |
| Net Cash from Operating Activities | 450.47M | 430.43M | 105.17M | 548.89M | 626.02M | -42.12M | 238.33M | 198.11M | 228.37M | 72.71M | 174.52M | 125.72M | 62.14M | 81.47M | 84.08M |
| Capital Expenditures (PPE) | -105.60M | -143.06M | -136.59M | -171.08M | -158.11M | -126.05M | -47.10M | -66.19M | -30.59M | -30.69M | -14.97M | -7.79M | -41.97M | -12.69M | -6.72M |
| Acquisitions (Net) | 0.00M | -1.99M | 0.00M | -1.99M | -70.86M | -81.61M | 0.00M | -27.83M | -1.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -1.42M | -1.57M | -2.11M | 0.00M | -1.25M | -0.58M | -1.41M | -27.83M | -1.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.90M | 0.00M | 1.43M | 0.00M | 0.00M | 0.00M | 0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -43.11M | -78.09M | -84.51M | -42.74M | -44.81M | -28.30M | -4.49M | 28.73M | -4.68M | 0.66M | -4.28M | -2.48M | -5.71M | -39.52M | -1.92M |
| Net Cash from Investing Activities | -150.13M | -223.81M | -223.21M | -214.38M | -275.04M | -236.54M | -53.00M | -92.63M | -38.07M | -30.04M | -19.25M | -10.27M | -47.68M | -52.21M | -8.64M |
| Net Debt Issuance | 53.18M | 17.71M | 0.29M | -190.05M | 426.09M | -57.64M | 205.03M | 14.20M | -50.54M | 71.69M | -26.47M | 18.11M | 77.08M | -38.25M | 0.00M |
| Long-Term Debt Issuance | 17.97M | 17.71M | 0.29M | -190.05M | 426.09M | -56.72M | 205.03M | 14.20M | -50.54M | 71.69M | -26.47M | 18.11M | 77.08M | -38.25M | 0.00M |
| Short-Term Debt Issuance | 35.22M | 0.00M | 0.00M | 0.00M | 0.00M | -0.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -3.58M | 0.00M | -0.73M | 0.00M | 0.00M | 724.50M | 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 | 724.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -3.58M | 0.00M | -0.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -158.91M | -201.47M | -119.46M | -173.21M | -115.49M | -131.15M | -22.59M | -91.19M | -62.12M | -53.37M | -32.75M | -20.63M | -55.20M | 0.00M | 0.00M |
| Common Dividends Paid | -158.91M | -155.22M | -119.46M | -173.21M | -115.49M | -131.15M | -22.59M | -91.19M | -62.12M | -53.37M | -32.75M | -20.63M | -55.20M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | -46.25M | 0.00M | 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 | -84.95M | -87.69M | -177.27M | -224.91M | -45.62M | -69.17M | -16.42M | -12.66M | -12.58M | -35.28M | 0.00M | 0.00M | 0.00M | 0.00M | -67.90M |
| Net Cash from Financing Activities | -194.26M | -271.45M | -297.17M | -588.17M | 264.99M | 466.54M | 166.03M | -89.65M | -125.23M | -16.96M | -59.22M | -2.52M | 21.88M | -38.25M | -67.90M |
| 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 |
| Net Change in Cash | 106.09M | -64.83M | -415.20M | -253.66M | 615.97M | 187.88M | 351.35M | 15.83M | 65.07M | 25.72M | 96.04M | 112.93M | 36.34M | -8.98M | 7.55M |
| Cash at Beginning of Period | 3,495.18M | 55,115.99M | 1,303.17M | 1,556.83M | 940.86M | 752.98M | 401.63M | 385.80M | 320.73M | 295.02M | 199.72M | 86.80M | 50.46M | 59.44M | 51.89M |
| Cash at End of Period | 3,601.27M | 55,051.16M | 887.97M | 1,303.17M | 1,556.83M | 940.86M | 752.98M | 401.63M | 385.80M | 320.73M | 295.77M | 199.72M | 86.80M | 50.46M | 59.44M |
| Operating Cash Flow | 450.47M | 469.98M | 105.17M | 548.89M | 626.02M | -42.12M | 238.33M | 198.11M | 228.37M | 72.71M | 174.52M | 125.72M | 62.14M | 81.47M | 84.08M |
| Capital Expenditure | -134.89M | -221.16M | -221.10M | -213.82M | -202.92M | -154.36M | -52.07M | -68.96M | -35.57M | -30.69M | -14.97M | -7.79M | -41.97M | -12.69M | -6.72M |
| Free Cash Flow | 315.59M | 248.82M | -115.92M | 335.07M | 423.09M | -196.48M | 186.26M | 129.15M | 192.80M | 42.02M | 159.54M | 117.93M | 20.17M | 68.79M | 77.37M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 963.91M | 476.25M | 1,052.13M | 922.37M | 409.19M | 647.01M | 512.19M | 208.50M | 207.72M | 198.98M | 200.49M | 169.25M | 151.22M | 143.94M | 101.91M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.25M | 0.00M | 1.18M | 0.00M | 13.77M | 29.66M | 11.46M | 3.08M | 26.00M | 11.88M |
| (-) Change In Working Capital | -131.52M | -228.70M | -642.97M | -32.50M | 44.01M | -371.75M | 59.15M | -20.71M | 48.93M | -175.71M | -50.64M | -26.42M | -42.46M | -51.49M | -50.95M |
| (-) Capital Expenditure | -134.89M | -221.16M | -221.10M | -213.82M | -202.92M | -154.36M | -52.07M | -68.96M | -35.57M | -30.69M | -14.97M | -7.79M | -41.97M | -12.69M | -6.72M |
| Unlevered Free Cash Flow | 960.54M | 483.79M | 1,474.00M | 741.04M | 162.26M | 852.15M | 400.97M | 159.07M | 123.22M | 330.23M | 206.49M | 176.43M | 148.62M | 156.75M | 134.27M |
| (-) Net Interest Income After Taxes | 8.79M | 41.02M | 53.93M | -106.69M | 36.58M | 82.83M | 123.46M | 21.12M | 12.79M | 0.90M | 17.41M | 3.78M | 4.59M | 2.36M | 4.52M |
| Net Debt Issuance | 53.18M | 17.71M | 0.29M | -190.05M | 426.09M | -57.64M | 205.03M | 14.20M | -50.54M | 71.69M | -26.47M | 18.11M | 77.08M | -38.25M | 0.00M |
| Levered Free Cash Flow | 1,004.94M | 460.48M | 1,420.36M | 657.68M | 551.77M | 711.68M | 482.54M | 152.14M | 59.90M | 401.01M | 162.62M | 190.75M | 221.11M | 116.15M | 129.75M |