Page: Company Financials
Interstate Power and Light Company
$24.99
-0.02 (-0.07%)
As of: 2022-02-09
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 24.99 | 24.99 | 24.99 | 25.77 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 |
| Market Capitalization | 6,419.93M | 6,417.43M | 6,418.68M | 6,365.06M | 5,970.27M | 5,753.97M | 5,632.19M | 5,542.52M | 4,813.05M | 2,716.73M | 2,685.23M | 2,684.71M | 2,683.72M | 2,680.40M | 2,675.74M | 2,675.27M | 2,675.27M | 2,675.27M | 2,675.27M | 2,675.27M |
| (-) Cash & Equivalents | 10.00M | 11.00M | 10.50M | 11.67M | 124.58M | 97.58M | 71.18M | 13.20M | 26.05M | 74.35M | 24.65M | 23.10M | 31.00M | 65.08M | 117.08M | 1.63M | 3.13M | 10.65M | 0.13M | 0.35M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 3,346.33M | 4,825.68M | 5,807.93M | 5,169.80M | 4,351.13M | 4,047.40M | 3,800.50M | 3,195.38M | 3,106.43M | 2,872.55M | 2,706.25M | 2,370.30M | 1,174.88M | 853.05M | 896.85M | 475.58M | 581.50M |
| Enterprise Value | 6,409.93M | 6,406.43M | 6,408.18M | 9,699.73M | 10,671.37M | 11,464.32M | 10,730.82M | 9,880.45M | 8,834.40M | 6,442.88M | 5,855.95M | 5,768.03M | 5,525.27M | 5,321.58M | 4,928.97M | 3,848.52M | 3,525.19M | 3,561.47M | 3,150.72M | 3,256.42M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 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 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,737M | 1,986M | 3,981M | 1,947M | 3,648M | 3,535M | 3,382M | 3,320M | 3,254M | 3,350M | 3,277M | 3,095M | 3,665M | 3,416M | 1,708M | 1,758M | 1,696M | 1,755M | 1,682M |
| Cost of Revenue | 986M | 1,102M | 0M | 1,124M | 481M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 918M | 945M | 804M | 865M | 681M |
| Gross Profit | 4,751M | 884M | 3,981M | 823M | 3,166M | 3,535M | 3,382M | 3,320M | 3,254M | 3,350M | 3,277M | 3,095M | 3,665M | 3,416M | 790M | 814M | 892M | 890M | 1,001M |
| Gross Profit Margin | 82.8% | 44.5% | 100.0% | 42.3% | 86.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 46.3% | 46.3% | 52.6% | 50.7% | 59.5% |
| 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 | 0M | 104M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 5,242M | 427M | 3,095M | 413M | 388M | 337M | 300M | 265M | 263M | 252M | 246M | 242M | 606M | 613M | 569M | 574M | 576M | 585M | 697M |
| Operating Income (EBIT) | -491M | 457M | 886M | 410M | 2,779M | 3,197M | 3,082M | 3,055M | 2,991M | 3,099M | 3,031M | 2,853M | 3,059M | 2,803M | 222M | 240M | 316M | 305M | 304M |
| Operating Income Margin | -8.6% | 23.0% | 22.3% | 21.1% | 76.2% | 90.5% | 91.1% | 92.0% | 91.9% | 92.5% | 92.5% | 92.2% | 83.5% | 82.1% | 13.0% | 13.6% | 18.7% | 17.4% | 18.1% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -2M | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 3M | 3M |
| Interest Expense | 717M | 138M | 449M | 139M | 273M | 247M | 216M | 196M | 187M | 181M | 173M | 157M | 158M | 163M | 43M | 62M | 64M | 72M | 68M |
| Net Interest Income | -717M | -138M | -449M | -139M | -273M | -247M | -215M | -196M | -187M | -183M | -173M | -157M | -158M | -163M | -42M | -61M | -63M | -69M | -65M |
| Unusual Items | 2,048M | 3M | 139M | 16M | -1,870M | -2,380M | -2,334M | -2,416M | -2,343M | -2,476M | -2,423M | -2,266M | -2,525M | -2,333M | 0M | 15M | 224M | 6M | 7M |
| EBT Excluding Unusual Items | -1,208M | 319M | 437M | 271M | 2,506M | 2,950M | 2,867M | 2,859M | 2,804M | 2,916M | 2,859M | 2,696M | 2,901M | 2,641M | 180M | 179M | 253M | 236M | 239M |
| Pre-Tax Income | 840M | 322M | 576M | 287M | 636M | 570M | 533M | 443M | 461M | 440M | 436M | 430M | 376M | 308M | 180M | 194M | 477M | 242M | 246M |
| Pre-Tax Margin | 14.6% | 16.2% | 14.5% | 14.7% | 17.4% | 16.1% | 15.8% | 13.4% | 14.2% | 13.1% | 13.3% | 13.9% | 10.3% | 9.0% | 10.5% | 11.0% | 28.1% | 13.8% | 14.6% |
| Income Tax Expense | -80M | -44M | -114M | -47M | 69M | 48M | 67M | 59M | 70M | 44M | 54M | 89M | 55M | 145M | 27M | 53M | 187M | 69M | 81M |
| Net Income | 920M | 366M | 690M | 334M | 567M | 522M | 468M | 382M | 388M | 393M | 376M | 336M | 322M | 306M | 153M | 142M | 290M | 172M | 165M |
| Net Income Margin | 16.0% | 18.4% | 17.3% | 17.2% | 15.6% | 14.8% | 13.8% | 11.5% | 11.9% | 11.7% | 11.5% | 10.8% | 8.8% | 9.0% | 9.0% | 8.1% | 17.1% | 9.8% | 9.8% |
| Depreciation & Amortization | 1,121M | 373M | 772M | 356M | 327M | 284M | 245M | 211M | 207M | 198M | 191M | 189M | 179M | 177M | 160M | 139M | 151M | 154M | 218M |
| EBITDA | 630M | 830M | 1,658M | 766M | 3,105M | 3,481M | 3,327M | 3,266M | 3,198M | 3,296M | 3,222M | 3,042M | 3,238M | 2,980M | 382M | 379M | 467M | 459M | 522M |
| EBITDA Margin | 11.0% | 41.8% | 41.6% | 39.3% | 85.1% | 98.5% | 98.4% | 98.4% | 98.3% | 98.4% | 98.3% | 98.3% | 88.4% | 87.2% | 22.4% | 21.5% | 27.6% | 26.2% | 31.1% |
| NOPAT | -538M | 519M | 1,061M | 477M | 2,479M | 2,930M | 2,696M | 2,646M | 2,534M | 2,787M | 2,657M | 2,260M | 2,611M | 1,482M | 188M | 175M | 192M | 217M | 204M |
| NOPAT Margin | -9.4% | 26.2% | 26.7% | 24.5% | 67.9% | 82.9% | 79.7% | 79.7% | 77.9% | 83.2% | 81.1% | 73.0% | 71.2% | 43.4% | 11.0% | 9.9% | 11.3% | 12.4% | 12.1% |
| Owner's Earnings | 1,756M | 232M | 1,462M | 3M | -126M | -185M | 37M | -97M | -24M | 65M | 167M | 217M | 207M | 101M | -420M | -199M | 126M | 121M | 111M |
| Owner's Earnings Margin | 30.6% | 11.7% | 36.7% | 0.2% | -3.4% | -5.2% | 1.1% | -2.9% | -0.7% | 1.9% | 5.1% | 7.0% | 5.7% | 2.9% | -24.6% | -11.3% | 7.4% | 6.9% | 6.6% |
| EPS (Basic) | 3.95 | 1.49 | 2.69 | 1.40 | 2.37 | 2.24 | 2.04 | 1.68 | 3.45 | 3.55 | 3.40 | 3.03 | 2.91 | 2.77 | 1.39 | 1.28 | 2.63 | 1.56 | 1.49 |
| EPS (Diluted) | 3.58 | 1.48 | 2.69 | 1.40 | 2.37 | 2.24 | 2.04 | 1.68 | 3.45 | 3.55 | 3.40 | 3.03 | 2.91 | 2.77 | 1.39 | 1.28 | 2.63 | 1.56 | 1.49 |
| Shares (Basic) | 257M | 247M | 257M | 239M | 239M | 234M | 230M | 227M | 113M | 111M | 111M | 111M | 111M | 110M | 110M | 110M | 110M | 110M | 110M |
| Shares (Diluted) | 257M | 247M | 257M | 239M | 239M | 234M | 230M | 227M | 113M | 111M | 111M | 111M | 111M | 111M | 110M | 110M | 110M | 110M | 110M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Electric | 2,828.00M | 0.00M | 3,372.00M | 2,920.00M | 0.00M | 0.00M | 2,894.70M | 2,875.50M | 2,770.50M | 2,713.60M | 2,689.00M | 2,589.30M |
| Gas | 367.00M | 0.00M | 465.00M | 373.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 464.80M | 396.30M |
| Other Operating Segment | 68.00M | 0.00M | 90.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Segments | 0.00M | 0.00M | 0.00M | 74.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Utility | 36.00M | 0.00M | 54.00M | 49.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 56.70M |
| Utility Business | 1,002.00M | 3,328.20M | 0.00M | 0.00M | 3,565.30M | 3,494.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 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 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 503.00M | 10.00M | 357.00M | 50.00M | 16.30M | 20.90M | 27.90M | 8.20M | 5.80M | 56.90M | 9.80M | 21.20M | 11.40M | 159.30M | 0.40M | 6.20M | 39.40M | 0.50M | 0.70M |
| Short-Term Investments | 250.00M | 0.00M | 0.00M | 0.00M | 254.90M | 232.40M | 201.10M | 193.50M | 262.30M | 369.10M | 765.10M | 771.80M | 454.30M | 19.10M | 12.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 753.00M | 10.00M | 357.00M | 50.00M | 271.20M | 253.30M | 229.00M | 201.70M | 268.10M | 426.00M | 774.90M | 793.00M | 465.70M | 178.40M | 12.90M | 6.20M | 39.40M | 0.50M | 0.70M |
| Net Receivables | 485.00M | 234.00M | -381.00M | 48.00M | 402.10M | 350.40M | 482.80M | 493.30M | 397.60M | 427.30M | 81.80M | 94.90M | 188.80M | 120.50M | 348.30M | 260.80M | 105.00M | 97.70M | 132.60M |
| Inventory | 0.00M | 0.00M | 0.00M | 131.00M | 100.50M | 101.40M | 105.60M | 86.60M | 81.40M | 72.90M | 69.60M | 63.10M | 58.50M | 61.60M | 147.60M | 127.50M | 109.30M | 101.30M | 103.40M |
| Other Current Assets | 606.00M | 318.00M | 0.00M | 267.00M | 101.70M | 80.00M | 87.70M | 95.50M | 79.70M | 116.90M | 84.90M | 43.30M | 153.50M | 732.20M | 90.00M | 166.50M | 101.40M | 113.50M | 585.50M |
| Total Current Assets | 1,844.00M | 562.00M | -24.00M | 496.00M | 875.50M | 785.10M | 905.10M | 877.10M | 826.80M | 1,043.10M | 1,011.20M | 994.30M | 866.50M | 1,092.70M | 598.80M | 561.00M | 355.10M | 313.00M | 822.20M |
| Property, Plant & Equipment | 19,813.00M | 9,032.00M | 0.00M | 7,889.00M | 13,527.10M | 12,462.40M | 11,234.50M | 10,279.20M | 9,519.10M | 8,938.40M | 8,326.50M | 7,838.00M | 7,037.10M | 6,730.60M | 3,539.40M | 3,006.40M | 2,590.50M | 2,940.20M | 2,883.20M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible 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 |
| Long-Term Investments | 689.00M | 0.00M | 0.00M | 0.00M | 467.80M | 431.30M | 396.10M | 0.80M | 19.60M | 19.10M | 18.60M | 17.60M | 16.80M | 16.40M | 15.60M | 15.20M | 17.60M | 16.60M | 15.60M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 41.70M | 42.20M | 41.30M | 39.80M | 0.00M | 150.10M | 136.70M | 170.20M | 28.40M | 39.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 2,281.00M | 642.00M | 0.00M | 1,464.00M | -12,206.30M | -11,188.70M | -10,019.80M | -8,439.90M | 2,129.70M | 1,935.20M | 1,619.40M | 1,765.40M | 1,739.10M | 1,403.90M | 738.40M | 628.30M | 398.80M | 358.80M | 255.60M |
| 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 | 22,783.00M | 9,674.00M | 0.00M | 9,353.00M | 1,830.30M | 1,747.20M | 1,652.10M | 1,879.90M | 11,668.40M | 11,042.80M | 10,101.20M | 9,791.20M | 8,821.40M | 8,190.20M | 4,293.40M | 3,649.90M | 3,006.90M | 3,315.60M | 3,154.40M |
| Total Assets | 24,627.00M | 10,236.00M | -24.00M | 9,849.00M | 2,705.80M | 2,532.30M | 2,557.20M | 2,757.00M | 12,495.20M | 12,085.90M | 11,112.40M | 10,785.50M | 9,687.90M | 9,282.90M | 4,892.20M | 4,210.90M | 3,362.00M | 3,628.60M | 3,976.60M |
| Accounts Payable | 0.00M | 0.00M | 31.00M | 207.00M | 422.30M | 543.30M | 477.30M | 445.30M | 402.40M | 427.90M | 365.00M | 339.30M | 308.20M | 336.30M | 218.60M | 252.90M | 170.40M | 158.70M | 165.30M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 200.00M | 50.40M | 350.00M | 0.00M | 0.00M | 150.00M | 38.40M | 26.30M | 7.10M | 0.00M | 190.00M | 177.40M | 2.30M | 124.00M | 269.70M |
| Tax Payables | 0.00M | 0.00M | 175.00M | 54.00M | 63.30M | 45.80M | 47.10M | 53.80M | 67.60M | 45.30M | 51.10M | 46.80M | 43.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 63.30M | 45.80M | 47.10M | 0.00M | 0.00M | 45.30M | 51.10M | 46.80M | 43.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 0.00M | 175.00M | 240.00M | 1,368.50M | 1,004.60M | 1,274.60M | 716.70M | 956.90M | 591.50M | 978.80M | 607.60M | 495.90M | 530.40M | 250.10M | 237.90M | 198.50M | 191.10M | 373.10M |
| Total Current Liabilities | 0.00M | 0.00M | 381.00M | 501.00M | 2,117.40M | 1,689.90M | 2,196.10M | 1,215.80M | 1,426.90M | 1,260.00M | 1,484.40M | 1,066.80M | 898.80M | 866.70M | 658.70M | 668.20M | 371.20M | 473.80M | 808.10M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 3,345.00M | 5,533.00M | 5,246.30M | 4,010.60M | 4,315.60M | 3,522.20M | 3,606.70M | 2,977.80M | 3,136.60M | 2,703.10M | 2,703.40M | 1,158.70M | 860.20M | 761.50M | 813.50M | 893.30M |
| Capital Lease Obligations | 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 | 0.30M | 40.20M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 1,035.00M | 1,714.00M | 1,603.10M | 1,478.40M | 2,570.20M | 2,381.20M | 2,321.10M | 2,112.70M | 1,934.20M | 1,592.20M | 1,434.30M | 690.40M | 500.00M | 422.60M | 355.20M | 341.60M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 1,058.00M | 298.90M | 287.20M | 306.40M | 279.30M | 306.00M | 260.10M | 273.90M | 262.50M | 259.60M | 208.90M | 870.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 5,438.00M | 7,545.90M | 7,136.60M | 5,795.40M | 7,165.10M | 6,209.40M | 6,187.90M | 5,364.40M | 5,333.30M | 4,554.90M | 4,346.60M | 2,719.70M | 1,360.20M | 1,184.10M | 1,169.00M | 1,275.10M |
| Total Liabilities | 0.00M | 0.00M | 381.00M | 5,939.00M | 9,663.30M | 8,826.50M | 7,991.50M | 8,380.90M | 7,636.30M | 7,447.90M | 6,848.80M | 6,400.10M | 5,453.70M | 5,213.30M | 3,378.40M | 2,028.40M | 1,555.30M | 1,642.80M | 2,083.20M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 145.10M | 145.10M | 183.80M | 183.80M | 183.80M | 183.80M | 183.80M | 183.80M |
| Common Stock | 0.00M | 0.00M | -200.00M | 33.00M | 2.50M | 2.40M | 2.30M | 2.30M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 33.40M | 33.40M | 33.40M | 33.40M | 33.40M |
| Retained Earnings | 0.00M | 0.00M | 0.00M | 979.00M | 2,765.40M | 2,545.90M | 2,346.00M | 2,177.00M | 2,068.90M | 1,938.00M | 1,780.70M | 1,630.70M | 1,510.20M | 1,394.70M | 254.40M | 116.80M | 21.00M | 357.70M | 420.50M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 1.30M | 1.70M | -0.50M | -0.40M | -0.40M | -0.60M | -0.20M | -0.80M | -0.80M | -1.40M | -1,727.90M | -1,600.30M | 0.00M | -1.60M | -47.50M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 0.00M | 0.00M | -200.00M | 1,212.00M | 2,969.20M | 2,750.00M | 2,547.80M | 2,378.90M | 2,269.60M | 2,138.50M | 1,981.60M | 1,776.10M | 1,655.60M | 1,578.20M | -1,256.30M | -1,266.30M | 238.20M | 573.30M | 590.20M |
| Total Equity | 0.00M | 0.00M | -200.00M | 1,212.00M | 2,969.20M | 2,750.00M | 2,547.80M | 2,378.90M | 2,269.60M | 2,138.50M | 1,981.60M | 1,776.10M | 1,655.60M | 1,578.20M | -1,256.30M | -1,266.30M | 238.20M | 573.30M | 590.20M |
| Total Liabilities & Equity | 0.00M | 0.00M | 181.00M | 7,151.00M | 12,632.50M | 11,576.50M | 10,539.30M | 10,759.80M | 9,905.90M | 9,586.40M | 8,830.40M | 8,176.20M | 7,109.30M | 6,791.50M | 2,122.10M | 762.10M | 1,793.50M | 2,216.10M | 2,673.40M |
| Tangible Assets | 24,627.00M | 10,236.00M | -24.00M | 9,849.00M | 2,705.80M | 2,532.30M | 2,557.20M | 2,757.00M | 12,495.20M | 12,085.90M | 11,112.40M | 10,785.50M | 9,687.90M | 9,282.90M | 4,892.20M | 4,210.90M | 3,362.00M | 3,628.60M | 3,976.60M |
| Tangible Equity | 0.00M | 0.00M | -200.00M | 1,212.00M | 2,969.20M | 2,750.00M | 2,547.80M | 2,378.90M | 2,269.60M | 2,138.50M | 1,981.60M | 1,776.10M | 1,655.60M | 1,578.20M | -1,256.30M | -1,266.30M | 238.20M | 573.30M | 590.20M |
| Tangible Book Value | 0.00M | 0.00M | -200.00M | 1,212.00M | 2,969.20M | 2,750.00M | 2,547.80M | 2,378.90M | 2,269.60M | 2,138.50M | 1,981.60M | 1,776.10M | 1,655.60M | 1,578.20M | -1,256.30M | -1,266.30M | 238.20M | 573.30M | 590.20M |
| Total Investments | 939.00M | 0.00M | 0.00M | 0.00M | 722.70M | 663.70M | 597.20M | 194.30M | 281.90M | 388.20M | 783.70M | 789.40M | 471.10M | 35.50M | 28.10M | 15.20M | 17.60M | 16.60M | 15.60M |
| Net Debt | -503.00M | -10.00M | -357.00M | 3,295.00M | 5,716.70M | 5,275.80M | 4,332.70M | 4,307.40M | 3,516.40M | 3,699.80M | 3,006.40M | 3,141.70M | 2,698.80M | 2,544.10M | 1,348.30M | 1,031.40M | 724.40M | 937.00M | 1,162.30M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 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 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,844.0M | 562.0M | -230.0M | 49.0M | -1,178.6M | -859.0M | -1,243.9M | -284.9M | -532.5M | -171.6M | -422.1M | -25.7M | 11.5M | 226.0M | -59.9M | -107.2M | -16.1M | -160.8M | 14.1M |
| Total Capital | 0.0M | 0.0M | 0.0M | 7,309.0M | 9,204.8M | 8,527.4M | 7,070.3M | 6,769.2M | 6,030.9M | 5,770.8M | 4,895.9M | 4,827.2M | 4,249.7M | 4,278.3M | 2,862.5M | 2,369.7M | 1,875.1M | 2,283.6M | 2,499.6M |
| Capital Employed | 24,627.0M | 10,236.0M | -230.0M | 9,402.0M | 651.7M | 888.2M | 408.2M | 1,595.0M | 11,135.9M | 10,871.2M | 9,679.1M | 9,765.5M | 8,832.9M | 8,416.2M | 4,233.5M | 3,542.7M | 2,990.8M | 3,154.8M | 3,168.5M |
| Invested Capital | -503.0M | -10.0M | -357.0M | 7,259.0M | 9,188.5M | 8,506.5M | 7,042.4M | 6,761.0M | 6,025.1M | 5,713.9M | 4,886.1M | 4,806.0M | 4,238.3M | 4,119.0M | 2,862.1M | 2,363.5M | 1,835.7M | 2,283.1M | 2,498.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 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 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 734.00M | 366.00M | 360.00M | 334.00M | 567.40M | 522.30M | 467.50M | 381.70M | 388.40M | 393.30M | 376.20M | 335.70M | 321.90M | 306.30M | 153.00M | 141.60M | 290.30M | 172.40M | 165.10M |
| Depreciation & Amortization | 837.00M | 373.00M | 772.00M | 356.00M | 326.70M | 283.50M | 245.00M | 210.80M | 207.20M | 197.50M | 191.10M | 188.90M | 179.10M | 177.00M | 160.30M | 138.90M | 151.10M | 154.10M | 218.20M |
| Deferred Income Tax | 395.00M | -12.00M | 259.00M | -52.00M | 15.30M | 2.20M | 55.80M | 35.60M | 28.90M | -9.70M | 4.20M | 19.30M | -58.60M | 116.00M | 73.30M | 21.70M | 90.30M | 23.60M | 7.60M |
| 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 | 277.00M | -320.00M | 0.00M | 1,227.60M | -319.60M | 384.90M | -959.00M | 247.60M | -360.90M | 250.50M | -396.40M | -37.20M | -214.50M | 285.90M | 47.30M | -91.10M | 144.70M | -174.90M | -50.40M |
| Accounts Receivable | -527.00M | -541.00M | -547.00M | -466.00M | -466.60M | -494.00M | -16.90M | -43.70M | 3.40M | 36.30M | -156.90M | -10.70M | 97.40M | 70.10M | 15.60M | -159.30M | -5.50M | 36.80M | -10.10M |
| Inventory | 0.00M | 0.00M | 0.00M | 1,638.60M | 1,346.10M | 1,762.80M | 277.80M | 568.20M | 210.90M | 0.00M | 0.00M | -7.50M | 12.40M | 21.00M | -31.10M | 156.90M | 156.60M | -28.70M | -88.40M |
| Accounts Payable | 96.00M | 0.00M | 96.00M | 6.00M | -20.50M | -24.90M | 24.00M | 8.00M | -42.70M | 0.00M | 0.00M | 6.70M | -335.80M | -12.50M | -21.20M | 18.50M | 9.70M | -22.20M | 34.00M |
| Other Working Capital | 0.00M | 221.00M | 0.00M | 49.00M | -1,178.60M | -859.00M | -1,243.90M | -284.90M | -532.50M | 214.20M | -239.50M | -25.70M | 11.50M | 207.30M | 84.00M | -107.20M | -16.10M | -160.80M | 14.10M |
| Other Non-Cash Items | -882.00M | -337.00M | -224.00M | -1,871.60M | -416.90M | -1,197.90M | 630.70M | -513.80M | 121.40M | -425.50M | 57.50M | -215.70M | 139.00M | -335.60M | -60.70M | -97.40M | -419.00M | 97.00M | -8.50M |
| Net Cash from Operating Activities | 1,361.00M | 70.00M | 1,167.00M | -6.00M | 172.90M | -5.00M | 440.00M | 361.90M | 385.00M | 406.10M | 232.60M | 291.00M | 366.90M | 549.60M | 373.20M | 113.70M | 257.40M | 272.20M | 332.00M |
| Capital Expenditures (PPE) | 285.00M | -507.00M | 0.00M | -687.00M | -1,019.60M | -990.70M | -676.00M | -689.70M | -619.30M | -526.00M | -400.20M | -307.50M | -293.70M | -382.80M | -733.60M | -479.30M | -315.40M | -205.20M | -272.20M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -1,019.60M | -990.70M | -676.00M | -689.70M | -619.30M | -526.00M | -400.20M | -307.50M | 0.00M | 0.00M | 733.60M | 479.30M | 0.00M | 205.20M | 272.20M |
| Purchases of 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 | -3.50M | -3.80M | -23.90M | -55.70M | -152.00M |
| Sales / Maturities of 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 | 5.00M | 5.20M | 0.00M | 86.80M | 141.80M |
| Other Investing Activities | -2,699.00M | 615.00M | -1,547.00M | 386.00M | 1,372.20M | 1,552.00M | 645.60M | 685.80M | 726.70M | 499.30M | 377.10M | 283.80M | 93.10M | -32.20M | -714.20M | -470.50M | 791.30M | 124.20M | -297.80M |
| Net Cash from Investing Activities | -2,414.00M | 108.00M | -1,547.00M | -301.00M | -667.00M | -429.40M | -706.40M | -693.60M | -511.90M | -552.70M | -423.30M | -331.20M | -200.60M | -415.00M | -712.70M | -469.10M | 452.00M | 155.30M | -308.00M |
| 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 | 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 | 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 | 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 | 0.00M |
| Common Stock Issuance | 23.00M | 0.00M | 23.00M | 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 Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -150.00M | 0.00M | -40.00M | 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 | 0.00M |
| Net Dividends Paid | -501.00M | -360.00M | -492.00M | -236.00M | -168.00M | -168.00M | -156.10M | -151.90M | -140.00M | -150.20M | -138.90M | -135.50M | -86.90M | -15.40M | -15.40M | -44.50M | -625.30M | -235.20M | -125.30M |
| Common Dividends Paid | -9.00M | -360.00M | -492.00M | -236.00M | -168.00M | -168.00M | -156.10M | -151.90M | -140.00M | -150.20M | -138.90M | -135.50M | -86.90M | -15.40M | -15.40M | -44.50M | -625.30M | -235.20M | -125.30M |
| 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 | 1,704.00M | 95.00M | 890.00M | 584.00M | 659.00M | 607.60M | 422.80M | 482.40M | 266.10M | 297.70M | 329.50M | 178.10M | -83.00M | -113.90M | 349.10M | 366.70M | -45.20M | -192.50M | 101.90M |
| Net Cash from Financing Activities | 1,203.00M | -265.00M | 398.00M | 348.00M | 491.00M | 439.60M | 266.70M | 330.50M | 126.10M | 147.50M | 190.60M | 42.60M | -169.90M | -129.30M | 333.70M | 322.20M | -670.50M | -427.70M | -23.40M |
| 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 |
| Net Change in Cash | 208.00M | -172.00M | 18.00M | 41.00M | -3.10M | 5.20M | 0.30M | -1.20M | -0.80M | 0.90M | -0.10M | 2.40M | -3.60M | 5.30M | -5.80M | -33.20M | 38.90M | -0.20M | 0.60M |
| Cash at Beginning of Period | 436.00M | 257.00M | 63.00M | 9.00M | 12.40M | 7.20M | 3.30M | 4.50M | 5.30M | 4.40M | 4.50M | 2.10M | 5.70M | 0.40M | 6.20M | 39.40M | 0.50M | 0.70M | 0.10M |
| Cash at End of Period | 644.00M | 85.00M | 81.00M | 50.00M | 9.30M | 12.40M | 3.60M | 3.30M | 4.50M | 5.30M | 4.40M | 4.50M | 2.10M | 5.70M | 0.40M | 6.20M | 39.40M | 0.50M | 0.70M |
| Operating Cash Flow | 1,361.00M | 70.00M | 1,167.00M | -6.00M | 172.90M | -5.00M | 440.00M | 361.90M | 385.00M | 406.10M | 232.60M | 291.00M | 366.90M | 549.60M | 373.20M | 113.70M | 257.40M | 272.20M | 332.00M |
| Capital Expenditure | 285.00M | -507.00M | 0.00M | -687.00M | -1,019.60M | -990.70M | -676.00M | -689.70M | -619.30M | -526.00M | -400.20M | -307.50M | -293.70M | -382.80M | -733.60M | -479.30M | -315.40M | -205.20M | -272.20M |
| Free Cash Flow | 1,646.00M | -437.00M | 1,167.00M | -693.00M | -846.70M | -995.70M | -236.00M | -327.80M | -234.30M | -119.90M | -167.60M | -16.50M | 73.20M | 166.80M | -360.40M | -365.60M | -58.00M | 67.00M | 59.80M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 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 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,872.00M | 1,153.00M | 4,753.00M | 1,179.00M | 3,493.00M | 3,818.00M | 3,627.20M | 3,530.80M | 3,460.80M | 3,547.80M | 3,467.90M | 3,283.40M | 3,844.40M | 3,593.10M | 950.70M | 952.40M | 1,043.30M | 1,044.10M | 1,218.70M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 377.25M | 319.51M | 454.08M | 473.00M | 528.16M | 357.20M | 428.72M | 682.32M | 563.82M | 1,257.59M | 142.61M | 257.96M | 365.16M | 299.67M | 400.45M |
| (-) Change In Working Capital | 277.00M | -320.00M | 0.00M | 1,227.60M | -319.60M | 384.90M | -959.00M | 247.60M | -360.90M | 250.50M | -396.40M | -37.20M | -214.50M | 285.90M | 47.30M | -91.10M | 144.70M | -174.90M | -50.40M |
| (-) Capital Expenditure | 285.00M | -507.00M | 0.00M | -687.00M | -1,019.60M | -990.70M | -676.00M | -689.70M | -619.30M | -526.00M | -400.20M | -307.50M | -293.70M | -382.80M | -733.60M | -479.30M | -315.40M | -205.20M | -272.20M |
| Unlevered Free Cash Flow | 5,122.00M | 966.00M | 4,753.00M | -735.60M | 2,415.75M | 2,122.89M | 3,456.12M | 2,120.50M | 2,674.24M | 2,414.10M | 3,035.38M | 2,330.78M | 3,201.38M | 1,666.82M | 27.20M | 306.24M | 218.05M | 714.13M | 596.45M |
| (-) Net Interest Income After Taxes | -717.00M | -138.00M | -449.00M | -139.00M | -243.43M | -226.33M | -188.43M | -169.66M | -158.38M | -164.49M | -151.17M | -123.98M | -134.91M | -105.63M | -35.45M | -44.19M | -41.08M | -48.91M | -43.51M |
| 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 | 0.00M |
| Levered Free Cash Flow | 5,839.00M | 1,104.00M | 5,202.00M | -596.60M | 2,659.18M | 2,349.22M | 3,644.55M | 2,290.15M | 2,832.62M | 2,578.59M | 3,186.56M | 2,454.75M | 3,336.30M | 1,772.44M | 62.64M | 350.42M | 259.13M | 763.04M | 639.96M |