Page: Company Financials
Kepler Weber S.A.
$10.45
+0.21 (2.05%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 7.71 | 9.47 | 9.15 | 7.52 | 4.93 | 3.43 | 2.13 | 1.11 | 2.50 | 1.72 | 2.16 | 3.95 | 2.15 | 0.99 | 1.09 | 1.66 |
| Market Capitalization | 1,336.20M | 1,664.25M | 1,558.42M | 1,014.72M | 514.12M | 317.13M | 279.38M | 147.11M | 330.44M | 237.77M | 308.51M | 531.66M | 266.10M | 123.91M | 153.18M | 231.62M |
| (-) Cash & Equivalents | 359.64M | 396.26M | 271.80M | 206.03M | 256.35M | 164.31M | 24.42M | 8.39M | 17.67M | 17.44M | 14.58M | 16.49M | 22.48M | 108.30M | 129.27M | 45.21M |
| (+) Total Debt | 340.95M | 284.49M | 180.43M | 135.20M | 37.84M | 25.14M | 56.82M | 61.70M | 95.13M | 111.38M | 103.77M | 107.92M | 121.74M | 111.00M | 175.55M | 52.97M |
| Enterprise Value | 1,317.51M | 1,552.47M | 1,467.06M | 943.90M | 295.61M | 177.95M | 311.78M | 200.42M | 407.90M | 331.71M | 397.70M | 623.09M | 365.36M | 126.61M | 199.47M | 239.39M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,552M | 1,649M | 1,607M | 1,512M | 1,815M | 1,226M | 671M | 583M | 576M | 578M | 475M | 706M | 906M | 595M | 424M | 422M | 366M | 215M | 329M | 152M | 184M |
| Cost of Revenue | 1,158M | 1,148M | 1,126M | 1,066M | 1,153M | 895M | 509M | 438M | 493M | 530M | 443M | 615M | 688M | 433M | 328M | 336M | 286M | 188M | 249M | 141M | 203M |
| Gross Profit | 394M | 502M | 481M | 446M | 662M | 331M | 163M | 145M | 83M | 48M | 33M | 91M | 218M | 162M | 96M | 86M | 81M | 27M | 80M | 11M | -19M |
| Gross Profit Margin | 25.4% | 30.4% | 29.9% | 29.5% | 36.5% | 27.0% | 24.2% | 24.9% | 14.5% | 8.4% | 6.9% | 12.9% | 24.1% | 27.2% | 22.6% | 20.3% | 22.0% | 12.6% | 24.4% | 7.4% | -10.4% |
| R&D Expenses | 0M | 3M | 2M | 3M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 209M | 199M | 202M | 184M | 166M | 128M | 94M | 86M | 80M | 78M | 86M | 96M | 93M | 75M | 56M | 52M | 41M | 29M | 39M | 39M | 53M |
| Operating Expenses | 195M | 215M | 192M | 144M | 144M | 128M | 83M | 96M | 61M | 89M | 83M | 86M | 76M | 79M | 53M | 47M | 39M | 40M | 44M | 56M | 95M |
| Operating Income (EBIT) | 199M | 287M | 289M | 302M | 518M | 203M | 79M | 49M | 23M | -40M | -51M | 4M | 142M | 83M | 43M | 39M | 41M | -13M | 36M | -45M | -114M |
| Operating Income Margin | 12.8% | 17.4% | 18.0% | 20.0% | 28.5% | 16.6% | 11.8% | 8.4% | 3.9% | -6.9% | -10.6% | 0.6% | 15.7% | 13.9% | 10.2% | 9.3% | 11.2% | -6.1% | 11.0% | -29.3% | -62.1% |
| Interest Income | 42M | 19M | 39M | 19M | 12M | 24M | 3M | 0M | 5M | 0M | 0M | 1M | 2M | 9M | 12M | 13M | 6M | 6M | -14M | 1M | 12M |
| Interest Expense | 55M | 27M | 41M | 35M | 23M | 22M | 8M | 7M | 10M | 10M | 11M | 12M | 19M | 12M | 17M | 18M | 17M | 6M | 20M | 50M | 98M |
| Net Interest Income | -13M | -8M | -2M | -16M | -11M | 2M | -5M | -6M | -5M | -9M | -10M | -11M | -17M | -4M | -6M | -4M | -11M | 0M | -34M | -49M | -86M |
| Unusual Items | 16M | 46M | 0M | 20M | 12M | 2M | 15M | 5M | -2M | 12M | 22M | 2M | 10M | 0M | -3M | -6M | 0M | 6M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 186M | 279M | 287M | 286M | 507M | 205M | 74M | 43M | 18M | -50M | -61M | -7M | 125M | 79M | 38M | 35M | 30M | -13M | 2M | -94M | -201M |
| Pre-Tax Income | 202M | 325M | 288M | 306M | 520M | 207M | 89M | 48M | 15M | -37M | -39M | -5M | 135M | 79M | 34M | 29M | 30M | -7M | 2M | -94M | -201M |
| Pre-Tax Margin | 13.0% | 19.7% | 17.9% | 20.2% | 28.6% | 16.9% | 13.3% | 8.1% | 2.6% | -6.4% | -8.1% | -0.8% | 14.9% | 13.2% | 8.1% | 6.9% | 8.2% | -3.1% | 0.6% | -61.8% | -109.0% |
| Income Tax Expense | 60M | 82M | 89M | 61M | 137M | 52M | 22M | 10M | 7M | -3M | -17M | -12M | 3M | 17M | 3M | 1M | 2M | -4M | 5M | -84M | 49M |
| Net Income | 142M | 243M | 199M | 245M | 382M | 155M | 68M | 38M | 8M | -34M | -22M | 6M | 133M | 62M | 31M | 28M | 25M | -3M | -3M | -9M | -250M |
| Net Income Margin | 9.1% | 14.7% | 12.4% | 16.2% | 21.1% | 12.6% | 10.1% | 6.4% | 1.4% | -5.9% | -4.7% | 0.9% | 14.6% | 10.4% | 7.4% | 6.7% | 6.9% | -1.4% | -1.0% | -6.2% | -135.9% |
| Depreciation & Amortization | 38M | 39M | 39M | 35M | 30M | 28M | 28M | 31M | 27M | 26M | 25M | 25M | 18M | 14M | 15M | 13M | 14M | 14M | 16M | 14M | 86M |
| EBITDA | 237M | 326M | 329M | 337M | 548M | 231M | 107M | 80M | 50M | -14M | -26M | 29M | 160M | 97M | 58M | 52M | 56M | 1M | 52M | -30M | -28M |
| EBITDA Margin | 15.3% | 19.8% | 20.4% | 22.3% | 30.2% | 18.8% | 16.0% | 13.7% | 8.6% | -2.4% | -5.4% | 4.2% | 17.7% | 16.3% | 13.7% | 12.4% | 15.2% | 0.5% | 15.9% | -19.9% | -15.2% |
| NOPAT | 140M | 215M | 200M | 242M | 381M | 152M | 60M | 39M | 12M | -32M | -40M | 3M | 140M | 65M | 40M | 38M | 38M | -10M | -59M | -35M | -90M |
| NOPAT Margin | 9.0% | 13.0% | 12.5% | 16.0% | 21.0% | 12.4% | 8.9% | 6.7% | 2.1% | -5.5% | -8.4% | 0.5% | 15.4% | 11.0% | 9.3% | 9.0% | 10.3% | -4.8% | -18.0% | -23.1% | -49.1% |
| Owner's Earnings | 119M | 237M | 198M | 205M | 357M | 143M | 84M | 55M | 24M | -26M | -10M | -16M | 86M | 48M | 19M | 20M | 25M | 0M | 10M | 5M | -164M |
| Owner's Earnings Margin | 7.6% | 14.4% | 12.3% | 13.5% | 19.6% | 11.6% | 12.5% | 9.4% | 4.2% | -4.5% | -2.2% | -2.3% | 9.4% | 8.1% | 4.5% | 4.7% | 6.8% | 0.0% | 3.2% | 3.2% | -89.0% |
| EPS (Basic) | 0.82 | 1.38 | 1.13 | 1.38 | 2.67 | 0.92 | 0.43 | 0.24 | 0.05 | -0.22 | -0.14 | 0.04 | 0.84 | 0.40 | 0.20 | 0.18 | 0.16 | -0.02 | -0.02 | -0.06 | -21.02 |
| EPS (Diluted) | 0.82 | 1.37 | 1.13 | 1.48 | 2.67 | 0.92 | 0.43 | 0.24 | 0.05 | -0.22 | -0.14 | 0.04 | 0.84 | 0.36 | 0.17 | 0.15 | 0.13 | -0.02 | -0.02 | -0.06 | -21.02 |
| Shares (Basic) | 173M | 177M | 176M | 177M | 143M | 167M | 158M | 158M | 158M | 158M | 158M | 158M | 157M | 157M | 157M | 157M | 157M | 148M | 156M | 156M | 12M |
| Shares (Diluted) | 174M | 177M | 176M | 166M | 143M | 167M | 158M | 158M | 158M | 158M | 158M | 158M | 158M | 174M | 179M | 187M | 198M | 148M | 156M | 156M | 12M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 363.86M | 358.24M | 389.82M | 322.92M | 254.45M | 131.82M | 260.38M | 38.44M | 6.80M | 14.42M | 21.79M | 9.51M | 11.01M | 10.75M | 61.10M | 167.71M | 116.03M | 75.99M | 62.70M | 58.09M | 15.17M |
| Short-Term Investments | 0.00M | 0.00M | 31.68M | 32.31M | 83.42M | 0.00M | 21.14M | 40.69M | 42.14M | 79.89M | 112.13M | 70.94M | 103.81M | 83.33M | 40.45M | 9.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 363.86M | 358.24M | 421.50M | 355.24M | 337.88M | 131.82M | 281.51M | 79.13M | 48.95M | 94.31M | 133.92M | 80.45M | 114.82M | 94.08M | 101.55M | 177.02M | 116.03M | 75.99M | 62.70M | 58.09M | 15.17M |
| Net Receivables | 341.68M | 250.02M | 277.68M | 308.13M | 204.33M | 116.54M | 90.48M | 72.09M | 63.12M | 60.91M | 71.82M | 133.02M | 97.62M | 47.98M | 52.50M | 53.28M | 32.76M | 52.48M | 45.60M | 29.50M | 41.45M |
| Inventory | 290.63M | 323.72M | 292.91M | 253.49M | 308.72M | 321.14M | 136.16M | 119.17M | 106.07M | 72.40M | 63.71M | 109.61M | 156.93M | 150.41M | 85.31M | 74.45M | 60.17M | 49.33M | 60.37M | 45.08M | 49.37M |
| Other Current Assets | 20.48M | 71.74M | 74.47M | 64.39M | 58.88M | 45.68M | 25.92M | 30.45M | 91.33M | 69.91M | 43.35M | 38.24M | 40.05M | 18.50M | 18.51M | 18.40M | 18.62M | 11.56M | 8.15M | 6.28M | 18.45M |
| Total Current Assets | 1,016.65M | 1,003.72M | 1,066.56M | 981.25M | 909.81M | 615.17M | 534.07M | 300.84M | 309.46M | 297.53M | 312.80M | 361.32M | 409.42M | 310.97M | 257.88M | 323.16M | 227.57M | 189.37M | 176.83M | 138.94M | 124.44M |
| Property, Plant & Equipment | 293.84M | 289.50M | 280.22M | 259.19M | 211.94M | 203.33M | 175.92M | 181.26M | 207.29M | 220.81M | 228.67M | 244.45M | 241.79M | 210.13M | 203.48M | 189.89M | 184.69M | 186.75M | 106.41M | 119.88M | 130.76M |
| Goodwill | 61.38M | 61.38M | 61.38M | 61.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 67.46M | 65.37M | 60.05M | 38.86M | 32.47M | 34.81M | 38.13M | 41.61M | 44.80M | 47.43M | 48.90M | 45.50M | 29.20M | 15.75M | 6.76M | 10.24M | 32.76M | 52.48M | 45.60M | 29.50M | 41.45M |
| Long-Term Investments | 41.53M | 39.22M | 35.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 59.63M | 25.53M | 42.36M | 54.89M | 93.93M | 94.53M | 105.41M | 102.02M | 108.61M | 111.86M | 106.63M | 89.54M | 88.55M | 75.59M | 74.48M | 71.82M | 85.03M | 82.41M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 40.57M | 37.87M | 44.56M | 53.89M | 30.83M | 63.40M | 79.28M | 47.94M | 27.34M | 31.82M | 63.78M | 47.90M | 79.70M | 46.62M | 41.53M | 37.97M | 41.46M | 47.70M | 126.30M | 125.03M | 27.69M |
| 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 | 0.00M | 0.00M |
| Total Non-Current Assets | 564.40M | 518.86M | 524.00M | 468.21M | 369.16M | 396.07M | 398.74M | 372.84M | 388.04M | 411.92M | 447.98M | 427.39M | 439.24M | 348.08M | 326.25M | 309.91M | 343.93M | 369.33M | 278.32M | 274.41M | 199.90M |
| Total Assets | 1,581.05M | 1,522.58M | 1,590.56M | 1,449.46M | 1,278.97M | 1,011.24M | 932.81M | 673.68M | 697.50M | 709.45M | 760.77M | 788.71M | 848.66M | 659.05M | 584.13M | 633.07M | 571.50M | 558.70M | 455.14M | 413.36M | 324.34M |
| Accounts Payable | 113.21M | 98.61M | 100.10M | 120.88M | 70.56M | 66.99M | 75.20M | 53.65M | 45.74M | 52.39M | 46.57M | 50.48M | 30.00M | 43.84M | 28.12M | 30.94M | 23.30M | 18.50M | 23.65M | 21.85M | 32.26M |
| Short-Term Debt | 150.95M | 128.75M | 92.51M | 127.98M | 78.51M | 17.13M | 5.99M | 24.35M | 31.29M | 49.49M | 49.49M | 48.67M | 37.77M | 31.27M | 32.64M | 43.01M | 33.62M | 9.12M | 0.03M | 0.11M | 344.81M |
| Tax Payables | 0.00M | 6.36M | 10.86M | 6.57M | 10.29M | 9.40M | 2.07M | 2.66M | 7.68M | 4.18M | 4.84M | 5.25M | 4.17M | 2.43M | 3.37M | 2.98M | 2.21M | 2.96M | 2.55M | 1.38M | 11.34M |
| Deferred Revenue | 151.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Current Liabilities | 52.90M | 257.91M | 296.61M | 285.77M | 354.39M | 360.07M | 260.26M | 53.82M | 89.73M | 86.44M | 75.56M | 83.58M | 113.27M | 67.45M | 35.43M | 31.35M | 40.32M | 46.07M | 34.20M | 28.02M | 43.20M |
| Total Current Liabilities | 468.62M | 491.64M | 500.08M | 541.19M | 513.74M | 453.59M | 343.51M | 134.49M | 174.44M | 192.50M | 176.46M | 187.98M | 185.21M | 144.99M | 99.56M | 108.27M | 99.44M | 76.65M | 60.42M | 51.35M | 431.60M |
| Long-Term Debt | 186.28M | 196.13M | 221.30M | 63.43M | 88.04M | 40.00M | 4.98M | 15.71M | 34.23M | 30.02M | 68.18M | 55.33M | 68.63M | 84.54M | 101.11M | 167.16M | 130.86M | 43.25M | 164.44M | 153.57M | 47.86M |
| Capital Lease Obligations | 0.00M | 20.14M | 22.10M | 1.29M | 4.07M | 4.24M | 6.23M | 2.80M | 0.00M | 0.00M | 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 | 28.29M | 12.11M | 11.88M | 11.80M | 13.15M | 21.39M | 25.00M | 11.70M | 21.28M | 17.22M | 0.00M | 1.18M | 12.97M | 19.89M | 25.48M | 27.53M | 38.09M | 37.99M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 71.04M | 77.91M | 77.39M | 61.16M | 0.66M | 1.36M | 2.06M | 2.75M | 3.41M | 6.71M | 18.41M | 20.09M | 21.50M | 24.00M | 10.96M | 10.11M | 13.23M | 116.97M | 18.63M | 16.44M | 10.58M |
| Total Non-Current Liabilities | 285.61M | 306.29M | 332.66M | 137.68M | 105.92M | 66.99M | 38.26M | 32.97M | 58.93M | 53.95M | 86.59M | 76.60M | 103.09M | 128.43M | 137.55M | 204.80M | 182.19M | 198.21M | 183.07M | 170.02M | 58.44M |
| Total Liabilities | 754.23M | 797.93M | 832.74M | 678.87M | 619.66M | 520.58M | 381.77M | 167.46M | 233.36M | 246.45M | 263.05M | 264.58M | 288.30M | 273.43M | 237.11M | 313.08M | 281.63M | 274.85M | 243.49M | 221.37M | 490.04M |
| 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 | 0.00M | 0.00M |
| Common Stock | 344.69M | 344.69M | 344.69M | 244.69M | 144.69M | 144.69M | 234.32M | 234.32M | 234.32M | 234.32M | 234.32M | 234.32M | 234.22M | 230.64M | 230.64M | 429.44M | 429.44M | 423.54M | 426.73M | 421.60M | 86.23M |
| Retained Earnings | 341.73M | 40.79M | 423.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -222.28M | -253.28M | -283.61M | -281.33M | -278.14M | -268.87M |
| Accumulated OCI | 128.42M | 0.00M | 30.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M |
| Total Shareholders’ Equity | 814.85M | 385.49M | 799.53M | 244.69M | 144.69M | 144.69M | 234.32M | 234.32M | 234.32M | 234.32M | 234.32M | 234.32M | 234.22M | 230.64M | 230.64M | 207.16M | 176.16M | 139.93M | 145.40M | 143.47M | -182.64M |
| Total Equity | 814.85M | 385.49M | 799.53M | 244.69M | 144.69M | 144.69M | 234.32M | 234.32M | 234.32M | 234.32M | 234.32M | 234.32M | 234.22M | 230.64M | 230.64M | 207.16M | 176.16M | 139.93M | 145.40M | 143.47M | -182.64M |
| Total Liabilities & Equity | 1,569.07M | 1,183.41M | 1,632.27M | 923.56M | 764.35M | 665.27M | 616.10M | 401.78M | 467.69M | 480.77M | 497.37M | 498.90M | 522.52M | 504.06M | 467.75M | 520.24M | 457.79M | 414.79M | 388.89M | 364.84M | 307.40M |
| Tangible Assets | 1,452.21M | 1,395.84M | 1,469.13M | 1,349.22M | 1,246.50M | 976.43M | 894.68M | 632.06M | 652.69M | 662.02M | 711.88M | 743.21M | 819.45M | 643.30M | 577.37M | 622.83M | 538.74M | 506.22M | 409.54M | 383.86M | 282.89M |
| Tangible Equity | 686.00M | 258.74M | 678.10M | 144.46M | 112.23M | 109.88M | 196.19M | 192.71M | 189.52M | 186.89M | 185.43M | 188.82M | 205.02M | 214.89M | 223.87M | 196.93M | 143.40M | 87.45M | 99.80M | 113.97M | -224.09M |
| Tangible Book Value | 686.00M | 258.74M | 678.10M | 144.46M | 112.23M | 109.88M | 196.19M | 192.71M | 189.52M | 186.89M | 185.43M | 188.82M | 205.02M | 214.89M | 223.87M | 196.93M | 143.40M | 87.45M | 99.80M | 113.97M | -224.09M |
| Total Investments | 41.53M | 39.22M | 67.12M | 32.31M | 0.00M | 0.00M | 21.14M | 40.69M | 42.14M | 79.89M | 112.13M | 70.94M | 103.81M | 83.33M | 40.45M | 9.31M | 3.28M | 0.00M | 0.01M | 0.01M | 0.13M |
| Net Debt | -26.64M | -33.36M | -76.02M | -131.51M | -87.91M | -74.69M | -249.41M | 1.62M | 58.72M | 65.09M | 95.88M | 94.49M | 95.38M | 105.06M | 72.65M | 42.46M | 48.46M | -23.63M | 101.77M | 95.59M | 377.49M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 491.7M | 498.7M | 528.9M | 374.0M | 338.4M | 128.9M | 153.5M | 126.3M | 111.9M | 77.4M | 107.5M | 140.6M | 172.7M | 144.4M | 132.3M | 191.8M | 129.2M | 107.4M | 116.4M | 87.6M | -307.2M |
| Total Capital | 1,107.8M | 1,073.9M | 1,076.7M | 918.9M | 767.9M | 523.0M | 534.8M | 510.3M | 506.5M | 514.9M | 586.5M | 595.4M | 615.2M | 479.9M | 454.7M | 507.1M | 433.1M | 289.8M | 338.3M | 326.2M | 215.2M |
| Capital Employed | 1,056.1M | 1,017.6M | 1,052.9M | 863.4M | 699.5M | 525.0M | 552.3M | 499.1M | 500.0M | 489.3M | 555.4M | 568.0M | 611.9M | 492.5M | 458.5M | 501.7M | 450.8M | 435.7M | 356.9M | 342.5M | -119.1M |
| Invested Capital | 743.9M | 715.7M | 686.9M | 596.0M | 513.4M | 391.2M | 274.5M | 471.8M | 499.7M | 500.4M | 564.7M | 585.9M | 604.2M | 469.1M | 393.6M | 339.4M | 317.1M | 213.8M | 275.6M | 268.1M | 200.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 166.66M | 242.83M | 287.78M | 245.21M | 382.47M | 154.64M | 67.65M | 37.57M | 15.27M | -37.20M | -38.63M | -5.47M | 135.41M | 78.69M | 34.30M | 29.19M | 0.00M | -6.68M | -3.31M | -9.40M |
| Depreciation & Amortization | 37.96M | 38.94M | 39.48M | 34.95M | 30.11M | 28.30M | 28.33M | 30.89M | 27.42M | 26.66M | 25.31M | 25.12M | 17.53M | 14.18M | 14.77M | 13.33M | 14.32M | 14.16M | 16.19M | 14.32M |
| Deferred Income Tax | -16.65M | 10.46M | 0.00M | 0.00M | 24.92M | 10.91M | 5.16M | 6.58M | 0.00M | -19.35M | -15.61M | -8.78M | -36.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 3.44M | 0.00M | 6.14M | 2.16M | 1.39M | 0.14M | -1.76M | 0.00M | 0.75M | 0.96M | 0.87M | 0.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -78.70M | -29.82M | -60.33M | 16.34M | -101.60M | -171.76M | 185.87M | -3.78M | -58.92M | 2.15M | 72.82M | -13.90M | -29.07M | -30.28M | 12.62M | -21.27M | 1.85M | 9.22M | -40.12M | -16.24M |
| Accounts Receivable | -81.59M | -50.58M | 8.08M | -114.28M | -52.11M | -56.31M | -19.09M | 26.06M | -16.37M | -6.54M | 54.47M | -36.17M | -45.47M | 4.78M | 1.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -5.39M | 10.39M | -43.68M | 61.95M | 8.59M | -178.27M | -27.34M | -7.46M | -32.92M | -11.41M | 47.70M | 44.87M | 1.52M | -65.58M | -10.17M | -14.94M | -6.88M | 8.58M | -15.30M | 4.29M |
| Accounts Payable | 0.54M | -23.73M | -20.29M | 46.82M | 3.57M | -8.21M | 21.19M | 7.92M | -6.65M | 5.81M | -3.90M | 20.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 7.74M | 34.10M | -4.44M | 21.85M | -61.65M | 71.03M | 211.11M | -30.30M | -26.00M | 13.56M | 25.13M | -58.76M | -30.58M | 35.31M | 22.79M | -6.33M | 8.73M | 0.63M | -24.82M | -20.54M |
| Other Non-Cash Items | -18.16M | 117.66M | -73.02M | -20.31M | 10.10M | 18.56M | -33.19M | -8.01M | -4.25M | -10.97M | -7.34M | 0.79M | -27.75M | 3.72M | -1.48M | 17.85M | 36.92M | -3.27M | 43.70M | -16.38M |
| Net Cash from Operating Activities | 91.10M | 277.91M | 193.90M | 282.03M | 348.15M | 42.04M | 253.96M | 61.50M | -20.48M | -18.61M | 53.12M | 7.41M | 96.44M | 66.31M | 60.21M | 39.10M | 53.09M | 13.42M | 16.47M | -27.71M |
| Capital Expenditures (PPE) | -65.88M | -47.88M | -41.01M | -75.37M | -55.97M | -39.92M | -11.85M | -13.20M | -11.00M | -17.99M | -13.13M | -47.31M | -64.70M | -28.06M | -26.94M | -21.53M | -14.82M | -11.15M | -2.43M | 0.00M |
| Acquisitions (Net) | 0.00M | -45.26M | 0.00M | -45.26M | -100.26M | 0.00M | -25.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 46.07M | 0.00M | -251.16M | -81.43M | 0.00M | -21.12M | 0.00M | -8.28M | 0.00M | -38.91M | 0.00M | -46.30M | -57.50M | -50.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | -68.80M | 2.31M | 303.65M | 181.69M | 21.14M | 46.45M | 19.49M | 48.23M | 68.24M | 0.00M | 79.87M | 5.45M | 9.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 25.98M | 12.65M | 0.00M | 0.00M | -81.43M | 5.00M | 25.33M | 19.49M | 39.95M | 68.24M | -38.91M | 79.87M | -40.85M | -47.90M | -50.68M | -9.69M | -3.28M | 5.38M | -10.09M | 0.00M |
| Net Cash from Investing Activities | -39.90M | -70.61M | -38.70M | -68.13M | -137.40M | -13.78M | 13.48M | 6.29M | 28.94M | 50.25M | -52.04M | 32.56M | -105.55M | -75.96M | -77.62M | -31.22M | -18.09M | -5.77M | -12.51M | 0.32M |
| Net Debt Issuance | 28.49M | 86.21M | 112.20M | 28.00M | 105.02M | 44.03M | -31.12M | -29.56M | -16.08M | -39.01M | 13.88M | -5.74M | -10.58M | -22.14M | -83.70M | 43.81M | 5.05M | 6.00M | 1.17M | -113.74M |
| Long-Term Debt Issuance | 28.49M | 84.44M | 112.20M | 28.00M | 105.02M | 44.03M | -27.06M | -24.95M | -16.08M | -39.01M | 13.88M | -5.74M | -10.58M | -22.14M | -83.70M | 43.81M | 5.05M | 6.00M | 1.17M | -113.74M |
| Short-Term Debt Issuance | 0.00M | 1.78M | 0.00M | 0.00M | 0.00M | 0.00M | -4.06M | -4.61M | 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 | -9.71M | -29.84M | -38.63M | -16.20M | -9.95M | -291.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 155.00M |
| 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 | 0.10M | 45.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 155.00M |
| Common Stock Repurchased | -9.71M | -29.84M | -38.63M | -16.20M | -9.95M | -291.19M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -127.43M | -143.60M | -152.65M | -152.69M | -178.55M | -46.88M | -14.39M | -6.59M | 0.00M | 0.00M | -2.69M | -35.82M | -12.97M | -7.86M | 0.00M | 0.00M | -0.02M | -0.36M | -0.52M | 0.00M |
| Common Dividends Paid | -127.43M | -143.60M | -152.65M | -152.69M | -178.55M | -46.88M | -14.39M | -6.59M | 0.00M | 0.00M | -2.69M | -35.82M | -12.97M | -7.86M | 0.00M | 0.00M | -0.02M | -0.36M | -0.52M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -5.76M | -6.68M | -9.23M | -4.53M | -4.64M | 137.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32.93M | -10.70M | -5.50M | 0.00M | 0.00M | 0.36M | 0.00M | 29.06M |
| Net Cash from Financing Activities | -114.41M | -93.90M | -88.31M | -145.43M | -88.12M | -156.81M | -45.51M | -36.15M | -16.08M | -39.01M | 11.19M | -41.47M | 9.38M | -40.70M | -89.20M | 43.81M | 5.03M | 5.64M | 0.66M | 70.32M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -63.21M | 113.40M | 66.89M | 68.47M | 122.64M | -128.56M | 221.93M | 31.64M | -7.62M | -7.37M | 12.28M | -1.50M | 0.27M | -50.35M | -106.61M | 51.69M | 40.03M | 13.29M | 4.61M | 42.92M |
| Cash at Beginning of Period | 1,531.95M | 1,404.76M | 322.92M | 254.45M | 131.82M | 260.38M | 38.44M | 6.80M | 14.42M | 21.79M | 9.51M | 11.01M | 10.75M | 61.10M | 167.71M | 116.03M | 75.99M | 62.70M | 58.09M | 15.17M |
| Cash at End of Period | 1,468.74M | 1,518.15M | 389.82M | 322.92M | 254.45M | 131.82M | 260.38M | 38.44M | 6.80M | 14.42M | 21.79M | 9.51M | 11.01M | 10.75M | 61.10M | 167.71M | 116.03M | 75.99M | 62.70M | 58.09M |
| Operating Cash Flow | 91.10M | 277.91M | 193.90M | 282.03M | 348.15M | 42.04M | 253.96M | 61.50M | -20.48M | -18.61M | 53.12M | 7.41M | 96.44M | 66.31M | 60.21M | 39.10M | 53.09M | 13.42M | 16.47M | -27.71M |
| Capital Expenditure | -61.33M | -44.94M | -41.01M | -75.37M | -55.97M | -39.92M | -11.85M | -13.20M | -11.00M | -17.99M | -13.13M | -47.31M | -64.70M | -28.06M | -26.94M | -21.53M | -14.82M | -11.15M | -2.43M | 0.00M |
| Free Cash Flow | 29.77M | 232.97M | 152.89M | 206.66M | 292.19M | 2.11M | 242.11M | 48.30M | -31.49M | -36.60M | 39.99M | -39.91M | 31.73M | 38.24M | 33.27M | 17.56M | 38.28M | 2.27M | 14.04M | -27.71M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 223.02M | 339.22M | 316.40M | 294.37M | 525.69M | 231.22M | 95.81M | 89.36M | 30.49M | -3.11M | -28.04M | 20.38M | 142.65M | 100.64M | 55.03M | 47.11M | 53.35M | 12.53M | 57.26M | -13.92M |
| (-) Tax Adjustment | 66.07M | 85.46M | 97.41M | 58.26M | 138.84M | 58.46M | 23.12M | 18.72M | 10.67M | -0.25M | -9.81M | 7.13M | 2.87M | 21.22M | 4.84M | 1.52M | 4.41M | 4.38M | 20.04M | -4.87M |
| (-) Change In Working Capital | -78.70M | -29.82M | -60.33M | 16.34M | -101.60M | -171.76M | 185.87M | -3.78M | -58.92M | 2.15M | 72.82M | -13.90M | -29.07M | -30.28M | 12.62M | -21.27M | 1.85M | 9.22M | -40.12M | -16.24M |
| (-) Capital Expenditure | -61.33M | -44.94M | -41.01M | -75.37M | -55.97M | -39.92M | -11.85M | -13.20M | -11.00M | -17.99M | -13.13M | -47.31M | -64.70M | -28.06M | -26.94M | -21.53M | -14.82M | -11.15M | -2.43M | 0.00M |
| Unlevered Free Cash Flow | 174.32M | 238.64M | 238.32M | 144.41M | 432.49M | 304.60M | -125.03M | 61.23M | 67.73M | -23.01M | -104.18M | -20.17M | 104.14M | 81.63M | 10.63M | 45.33M | 32.27M | -12.22M | 74.91M | 7.20M |
| (-) Net Interest Income After Taxes | -9.28M | -5.88M | -1.31M | -12.96M | -7.89M | 1.56M | -3.72M | -5.00M | -3.27M | -8.70M | -6.70M | -7.36M | -16.82M | -2.96M | -5.22M | -3.96M | -10.17M | 0.03M | -22.13M | -32.08M |
| Net Debt Issuance | 28.49M | 86.21M | 112.20M | 28.00M | 105.02M | 44.03M | -31.12M | -29.56M | -16.08M | -39.01M | 13.88M | -5.74M | -10.58M | -22.14M | -83.70M | 43.81M | 5.05M | 6.00M | 1.17M | -113.74M |
| Levered Free Cash Flow | 212.09M | 330.73M | 351.83M | 185.37M | 545.40M | 347.06M | -152.43M | 36.67M | 54.93M | -53.31M | -83.60M | -18.55M | 110.38M | 62.45M | -67.85M | 93.11M | 47.49M | -6.25M | 98.22M | -74.47M |