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Definitive Analysis

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Page: Company Financials

Kingspan Group plc

Ticker: KGP.L | Industry: Construction | Sector: Industrials
$72.80 +72.80 (0.00%)
As of: 2023-08-17

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Stock Price 74.83 69.65 53.99 92.32 57.38 51.68 40.13 33.57 22.65 23.00 13.30 11.75 7.37 6.58 6.77 5.01 4.65 15.56 17.06 10.21 5.98 3.44 1.96 3.63 3.42 3.00 3.00 3.00 3.00 3.00 3.00
Market Capitalization 13,789.05M 12,661.17M 9,798.41M 16,748.98M 10,394.94M 9,335.36M 7,282.34M 6,068.61M 4,086.80M 4,119.91M 2,326.31M 2,030.81M 1,267.67M 1,096.43M 1,126.43M 831.41M 781.84M 2,637.61M 2,868.62M 1,710.61M 989.59M 567.54M 327.56M 610.97M 575.54M 503.12M 500.90M 487.22M 82.73M 79.24M 78.95M
(-) Cash & Equivalents 770.35M 849.95M 521.00M 786.40M 880.35M 174.25M 232.75M 191.10M 194.25M 191.30M 189.21M 166.97M 141.14M 118.20M 122.30M 98.71M 73.10M 67.23M 81.84M 112.07M 79.78M 59.76M 76.70M 79.80M 40.74M 39.35M 59.60M 18.99M 7.49M 6.54M 3.92M
(+) Total Debt 2,557.00M 2,242.50M 2,078.85M 1,619.80M 1,373.85M 1,010.90M 961.95M 669.90M 628.10M 604.55M 319.29M 307.86M 329.16M 313.04M 253.83M 285.95M 341.70M 270.52M 246.87M 246.29M 184.22M 175.44M 202.26M 228.18M 138.87M 113.80M 89.49M 38.24M 19.19M 7.09M 6.11M
Enterprise Value 15,575.70M 14,053.72M 11,356.26M 17,582.38M 10,888.44M 10,172.01M 8,011.54M 6,547.41M 4,520.65M 4,533.16M 2,456.39M 2,171.70M 1,455.69M 1,291.27M 1,257.96M 1,018.64M 1,050.44M 2,840.90M 3,033.66M 1,844.83M 1,094.03M 683.23M 453.11M 759.34M 673.66M 577.56M 530.80M 506.46M 94.43M 79.79M 81.14M

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 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Revenue 14,873M 16,002M 8,608M 8,091M 8,341M 6,497M 4,576M 4,659M 4,373M 3,668M 3,109M 2,774M 1,891M 1,790M 1,629M 1,547M 1,193M 1,126M 1,673M 1,863M 1,461M 1,243M 958M 784M 740M 829M 663M 533M 369M 304M 160M 106M 70M 61M 53M 56M 53M 40M
Cost of Revenue 10,518M 11,651M 6,062M 5,751M 6,125M 4,641M 3,191M 3,304M 3,158M 2,615M 2,168M 1,967M 1,375M 1,317M 1,183M 1,125M 860M 817M 1,205M 1,300M 1,005M 866M 676M 552M 515M 589M 456M 369M 254M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 4,355M 4,351M 2,546M 2,340M 2,216M 1,856M 1,386M 1,355M 1,215M 1,053M 940M 807M 516M 473M 446M 422M 334M 309M 467M 563M 457M 377M 282M 232M 224M 240M 207M 163M 115M 304M 160M 106M 70M 61M 53M 56M 53M 40M
Gross Profit Margin 29.3% 27.2% 29.6% 28.9% 26.6% 28.6% 30.3% 29.1% 27.8% 28.7% 30.2% 29.1% 27.3% 26.4% 27.4% 27.3% 28.0% 27.4% 27.9% 30.2% 31.2% 30.3% 29.5% 29.6% 30.3% 28.9% 31.2% 30.7% 31.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 70M 51M 0M 64M 60M 41M 33M 32M 31M 27M 24M 19M 13M 14M 14M 12M 9M 2M 7M 7M 8M 0M 0M 5M 5M 4M 2M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,165M 2,723M 0M 1,457M 1,293M 1,044M 834M 826M 742M 648M 570M 518M 367M 338M 0M 83M 61M 55M 89M 95M 80M 72M 59M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 2,862M 2,723M 1,684M 1,505M 1,416M 1,131M 901M 880M 792M 691M 612M 561M 373M -1,675M 341M 331M 267M 237M 307M 327M 262M 230M 178M 153M 141M 142M 126M 97M 63M 262M 142M 99M 66M 57M 51M 56M 53M 40M
Operating Income (EBIT) 1,492M 1,628M 862M 835M 801M 725M 485M 475M 423M 362M 328M 247M 144M 2,148M 105M 91M 67M 71M 160M 236M 194M 147M 104M 79M 83M 97M 81M 66M 52M 42M 18M 7M 5M 4M 2M 0M 0M 0M
Operating Income Margin 10.0% 10.2% 10.0% 10.3% 9.6% 11.2% 10.6% 10.2% 9.7% 9.9% 10.6% 8.9% 7.6% 120.0% 6.4% 5.9% 5.6% 6.3% 9.6% 12.7% 13.3% 11.9% 10.9% 10.1% 11.2% 11.7% 12.2% 12.4% 14.0% 13.7% 11.3% 6.5% 6.5% 6.7% 3.5% 0.0% 0.0% 0.0%
Interest Income 35M 28M 16M 19M 2M 0M 1M 3M 1M 1M 0M 0M 1M 1M 1M 1M 1M 2M 2M 2M 3M 2M 1M 1M 2M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 1M 0M
Interest Expense 138M 54M 67M 64M 39M 36M 24M 23M 19M 17M 14M 15M 14M 15M 16M 14M 10M 13M 16M 14M 12M 12M 8M 7M 11M 17M 10M 7M 4M 3M 1M 1M 1M 1M 1M 1M 1M 0M
Net Interest Income -104M -26M -52M -45M -38M -36M -23M -20M -18M -16M -14M -14M -13M -14M -15M -13M -9M -11M -14M -12M -9M -10M -7M -6M -9M -15M -9M -6M -3M -3M -1M 0M -1M -1M -1M 0M 0M 0M
Unusual Items 44M -71M 22M 4M -17M 0M -2M 0M -1M 1M 0M -1M -3M -2,032M 0M -1M -2M -4M -78M 1M 0M -2M -1M -8M -10M -9M -4M -1M 0M 0M 0M 1M 1M 0M 0M 3M 4M 3M
EBT Excluding Unusual Items 1,389M 1,602M 810M 791M 763M 689M 462M 455M 405M 345M 314M 233M 130M 2,134M 89M 78M 58M 61M 146M 224M 185M 137M 98M 73M 74M 82M 71M 60M 48M 39M 17M 6M 4M 3M 1M 0M 0M 0M
Pre-Tax Income 1,433M 1,531M 832M 794M 747M 689M 460M 454M 405M 347M 314M 232M 128M 102M 90M 78M 56M 57M 68M 224M 185M 135M 96M 65M 64M 73M 68M 59M 48M 39M 17M 8M 5M 3M 1M 3M 4M 3M
Pre-Tax Margin 9.6% 9.6% 9.7% 9.8% 9.0% 10.6% 10.0% 9.8% 9.3% 9.4% 10.1% 8.4% 6.7% 5.7% 5.5% 5.0% 4.7% 5.0% 4.1% 12.0% 12.7% 10.9% 10.1% 8.3% 8.6% 8.9% 10.2% 11.0% 13.0% 12.7% 10.5% 7.3% 6.7% 5.0% 2.6% 4.6% 6.8% 6.9%
Income Tax Expense 245M 267M 141M 140M 131M 118M 75M 77M 69M 61M 59M 41M 21M 13M 0M 15M 7M 9M 24M 37M 34M 24M 18M 14M 13M 18M 16M 13M 11M 9M 3M 1M 1M 0M 0M 0M 0M 0M
Net Income 1,144M 1,230M 666M 640M 598M 554M 374M 369M 331M 284M 255M 188M 107M 88M 74M 62M 49M 48M 45M 187M 151M 111M 78M 51M 50M 55M 51M 46M 36M 29M 13M 6M 4M 3M 1M 2M 3M 3M
Net Income Margin 7.7% 7.7% 7.7% 7.9% 7.2% 8.5% 8.2% 7.9% 7.6% 7.8% 8.2% 6.8% 5.7% 4.9% 4.5% 4.0% 4.1% 4.2% 2.7% 10.1% 10.3% 9.0% 8.1% 6.6% 6.8% 6.7% 7.7% 8.6% 9.9% 9.7% 8.3% 5.9% 5.5% 4.1% 1.9% 3.5% 5.7% 6.3%
Depreciation & Amortization 454M 403M 277M 233M 198M 168M 146M 136M 98M 80M 76M 70M 46M 44M 43M 43M 40M 40M 42M 44M 42M 33M 25M 22M 22M 23M 16M 14M 10M 7M 4M 2M 1M 2M 1M 1M 1M 1M
EBITDA 1,947M 2,030M 1,139M 1,068M 998M 893M 630M 612M 521M 442M 404M 316M 189M 2,192M 148M 134M 107M 112M 202M 281M 236M 180M 129M 101M 105M 120M 96M 80M 62M 49M 22M 9M 6M 6M 3M 1M 1M 1M
EBITDA Margin 13.1% 12.7% 13.2% 13.2% 12.0% 13.7% 13.8% 13.1% 11.9% 12.0% 13.0% 11.4% 10.0% 122.4% 9.1% 8.7% 9.0% 9.9% 12.1% 15.1% 16.2% 14.5% 13.5% 12.9% 14.2% 14.4% 14.6% 14.9% 16.8% 16.0% 13.8% 8.4% 8.2% 9.2% 6.2% 1.9% 2.5% 1.7%
NOPAT 1,237M 1,343M 716M 688M 661M 601M 406M 395M 351M 298M 267M 203M 120M 1,878M 105M 74M 59M 60M 103M 197M 159M 122M 85M 62M 66M 73M 61M 51M 40M 32M 15M 6M 4M 4M 2M 0M 0M 0M
NOPAT Margin 8.3% 8.4% 8.3% 8.5% 7.9% 9.2% 8.9% 8.5% 8.0% 8.1% 8.6% 7.3% 6.3% 104.9% 6.4% 4.8% 5.0% 5.4% 6.2% 10.6% 10.9% 9.8% 8.8% 7.9% 8.9% 8.9% 9.3% 9.7% 10.7% 10.7% 9.2% 5.6% 5.7% 5.9% 2.9% 0.0% 0.0% 0.0%
Owner's Earnings 1,026M 1,140M 575M 635M 526M 553M 387M 345M 285M 274M 218M 178M 108M 90M 83M 76M 66M 40M -13M 87M 134M 97M 47M 34M 42M 42M 35M 42M 27M 23M 6M 0M 0M 2M 1M -1M 4M 3M
Owner's Earnings Margin 6.9% 7.1% 6.7% 7.9% 6.3% 8.5% 8.5% 7.4% 6.5% 7.5% 7.0% 6.4% 5.7% 5.0% 5.1% 4.9% 5.6% 3.5% -0.8% 4.7% 9.1% 7.8% 5.0% 4.3% 5.7% 5.1% 5.3% 7.8% 7.2% 7.7% 4.1% 0.4% -0.4% 3.2% 1.7% -1.6% 8.2% 8.0%
EPS (Basic) 6.24 6.78 3.65 3.50 3.30 3.06 2.06 2.05 1.84 1.59 1.44 1.07 0.63 0.52 0.44 0.37 0.29 0.29 0.27 1.11 0.90 0.66 0.47 0.31 0.30 0.33 0.30 0.27 0.22 0.18 0.48 0.24 0.15 0.10 0.04 0.08 0.12 0.10
EPS (Diluted) 6.23 6.73 3.61 3.50 3.27 3.03 2.04 2.03 1.82 1.57 1.42 1.05 0.61 0.51 0.43 0.36 0.29 0.28 0.27 1.08 0.88 0.65 0.46 0.31 0.30 0.32 0.30 0.27 0.21 0.18 0.48 0.24 0.15 0.10 0.04 0.08 0.12 0.10
Shares (Basic) 183M 182M 184M 183M 181M 181M 181M 181M 180M 179M 178M 176M 171M 169M 168M 167M 166M 166M 168M 170M 168M 168M 166M 165M 167M 169M 168M 168M 167M 162M 28M 26M 26M 26M 26M 26M 26M 26M
Shares (Diluted) 184M 183M 184M 183M 183M 183M 183M 182M 182M 181M 180M 179M 175M 173M 171M 170M 170M 168M 170M 173M 172M 172M 169M 166M 168M 172M 171M 170M 170M 166M 28M 26M 26M 26M 26M 26M 26M 26M

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 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Cash & Cash Equivalents 581.40M 1,005.40M 1,005.40M 938.70M 649.30M 641.40M 1,329.70M 190.90M 294.50M 176.60M 222.00M 212.00M 185.70M 197.32M 141.61M 141.07M 104.40M 83.89M 75.25M 66.63M 69.06M 120.17M 87.79M 55.75M 71.78M 91.47M 44.82M 28.52M 71.85M 22.83M 7.48M 7.49M 3.69M 4.62M 3.13M 3.70M 5.20M 2.56M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.00M
Cash & Short-Term Investments 581.40M 1,005.40M 1,005.40M 938.70M 649.30M 641.40M 1,329.70M 190.90M 294.50M 176.60M 222.00M 212.00M 185.70M 197.32M 141.61M 141.07M 104.40M 83.89M 75.25M 66.63M 69.06M 120.17M 87.79M 55.75M 71.78M 91.47M 44.82M 28.52M 71.85M 22.83M 7.48M 7.49M 3.69M 4.62M 3.13M 3.70M 5.20M 3.56M
Net Receivables 1,772.90M 1,390.20M 1,390.20M 1,051.80M 1,266.70M 1,157.40M 767.40M 761.40M 767.20M 650.90M 568.60M 455.00M 334.70M 293.00M 304.00M 268.75M 223.70M 192.92M 283.64M 372.31M 349.39M 262.29M 214.41M 165.75M 160.83M 166.65M 155.06M 133.16M 86.91M 64.41M 39.25M 21.89M 17.65M 0.00M 0.00M 15.41M 13.68M 11.45M
Inventory 1,268.80M 1,197.10M 1,197.10M 964.30M 1,235.80M 1,138.90M 505.90M 557.60M 524.90M 447.10M 365.50M 293.50M 236.50M 191.98M 191.29M 160.66M 129.04M 110.82M 159.12M 152.14M 130.87M 97.32M 89.23M 61.71M 62.17M 61.50M 66.78M 49.81M 33.22M 24.82M 13.50M 9.17M 5.89M 4.13M 4.86M 5.71M 5.39M 4.21M
Other Current Assets 3.20M 4.70M 4.70M 133.60M 130.30M 136.60M 84.40M 45.10M 32.30M 25.20M 31.00M 21.30M 25.10M 5.90M 307.63M 3.34M 3.07M 19.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.14M 12.30M 0.00M 0.00M 0.00M
Total Current Assets 3,626.30M 3,597.40M 3,597.40M 3,088.40M 3,282.10M 3,074.30M 2,687.40M 1,555.00M 1,618.90M 1,299.80M 1,187.10M 981.80M 782.00M 688.20M 944.53M 573.82M 460.20M 406.63M 518.01M 591.07M 549.32M 479.78M 391.42M 283.21M 294.79M 319.62M 266.66M 211.48M 191.98M 112.07M 60.23M 38.56M 27.22M 19.89M 20.29M 24.82M 24.26M 19.22M
Property, Plant & Equipment 2,501.30M 2,490.00M 2,490.00M 1,786.40M 1,643.20M 1,311.30M 1,085.90M 1,086.80M 850.50M 703.30M 665.50M 619.10M 497.00M 491.89M 508.06M 443.24M 408.63M 399.99M 411.07M 398.69M 294.88M 250.76M 210.90M 176.14M 165.96M 167.43M 130.59M 107.39M 77.20M 61.14M 38.35M 23.24M 14.35M 13.06M 12.37M 12.85M 9.23M 6.03M
Goodwill 3,329.10M 3,365.70M 3,365.70M 2,660.60M 2,495.50M 1,908.60M 1,478.80M 1,506.90M 1,391.00M 1,095.70M 990.10M 821.20M 475.30M 369.86M 385.43M 373.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 251.90M 239.20M 239.20M 188.40M 191.80M 93.20M 82.70M 93.20M 111.10M 90.30M 91.90M 78.40M 31.20M 16.20M 20.25M 8.53M 324.67M 310.33M 292.95M 318.13M 304.70M 230.00M 112.22M 122.49M 142.65M 161.95M 73.11M 73.20M 13.27M 4.69M 5.12M 0.00M 0.00M 0.00M 0.00M 15.41M 13.68M 11.45M
Long-Term Investments 37.00M 38.40M 38.40M 128.40M 93.60M 13.20M 8.20M 35.50M 35.60M 22.20M 40.60M 29.60M 8.40M 9.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.04M 0.04M 12.71M 0.56M 9.17M 0.05M 0.02M 0.00M 0.00M 0.00M 0.00M 1.65M 1.32M -0.32M
Tax Assets 0.00M 84.50M 84.50M 0.00M 40.10M 34.70M 23.00M 14.10M 15.60M 16.50M 12.00M 10.90M 7.00M 6.62M 9.18M 7.58M 5.60M 2.95M 1.23M 2.40M 2.69M 2.37M 1.64M 55.75M 71.78M 91.47M 44.82M 28.52M 71.85M 22.83M 7.48M 7.49M 3.69M 4.62M 3.13M 3.70M 5.20M 2.56M
Other Non-Current Assets 87.40M 4.30M 4.30M 80.60M 3.30M 17.90M 8.00M 9.20M 7.40M 7.90M 6.70M 7.80M 20.10M -2.23M 10.04M 14.16M 1.32M 0.01M 0.21M 0.21M 0.23M 0.76M 0.04M -55.75M -71.78M -91.47M -44.82M -28.52M -71.85M -22.83M -7.48M -7.48M -3.67M -1.90M -0.59M -3.70M -5.20M -2.56M
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 0.00M 0.00M 0.00M 0.00M 0.00M 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 6,206.70M 6,222.10M 6,222.10M 4,844.40M 4,467.50M 3,378.90M 2,686.60M 2,745.70M 2,411.20M 1,935.90M 1,806.80M 1,567.00M 1,039.00M 891.34M 932.95M 847.47M 740.22M 713.28M 705.45M 719.43M 602.49M 483.88M 324.79M 298.68M 308.64M 329.42M 216.41M 181.14M 99.64M 65.89M 43.48M 23.25M 14.36M 15.79M 14.92M 29.90M 24.22M 17.16M
Total Assets 9,833.00M 9,819.50M 9,819.50M 7,932.80M 7,749.60M 6,453.20M 5,374.00M 4,300.70M 4,030.10M 3,235.70M 2,993.90M 2,548.80M 1,821.00M 1,579.54M 1,877.48M 1,421.28M 1,200.42M 1,119.91M 1,223.46M 1,310.50M 1,151.81M 963.66M 716.22M 581.88M 603.43M 649.04M 483.07M 392.62M 291.62M 177.95M 103.71M 61.81M 41.59M 35.68M 35.20M 54.72M 48.49M 36.38M
Accounts Payable 1,791.60M 1,560.20M 1,560.20M 610.90M 661.70M 726.80M 419.90M 404.90M 397.50M 326.50M 310.20M 233.00M 176.40M 144.30M 151.08M 123.72M 93.02M 85.23M 128.02M 122.10M 139.50M 109.22M 88.97M 81.18M 87.41M 74.74M 73.77M 68.36M 43.83M 36.86M 25.25M 15.41M 11.56M 7.58M 9.16M 11.04M 9.24M 7.89M
Short-Term Debt 57.30M 197.70M 197.70M 198.30M 82.70M 77.30M 209.50M 2.80M 52.80M 0.60M 40.00M 97.90M 132.70M 6.95M 3.24M 10.23M 14.26M 31.86M 16.86M 46.10M 34.63M 38.86M 108.73M 46.30M 28.38M 35.23M 82.80M 54.86M 35.72M 24.72M 14.13M 4.05M 1.75M 2.65M 3.87M 3.65M 3.33M 1.19M
Tax Payables 0.00M 29.30M 29.30M 57.60M 54.90M 57.70M 55.90M 72.90M 78.80M 80.90M 77.10M 64.50M 42.60M 37.54M 43.36M 39.36M 34.54M 32.91M 34.31M 32.86M 26.13M 16.37M 19.36M 15.47M 12.15M 12.56M 10.62M 8.94M 11.61M 7.75M 4.75M 0.78M 0.51M 0.38M 0.21M 0.16M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 117.20M 125.50M 33.70M 6.40M 113.00M 133.30M 132.60M 111.80M 72.80M 79.87M 92.98M 39.36M 34.54M 32.91M 34.31M 32.86M 26.13M 16.37M 19.36M 15.47M 12.15M 0.00M 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 252.80M 401.40M 401.40M 509.40M 469.40M 310.70M 176.30M 175.40M 212.70M 171.20M 179.00M 148.20M 88.30M 102.63M 184.48M 157.38M 151.33M 138.23M 152.57M 156.58M 132.91M 95.77M 67.29M 31.71M 31.58M 38.16M 29.09M 19.53M 21.41M 14.21M 5.92M 4.34M 2.84M 2.74M 2.76M 3.91M 0.00M 0.00M
Total Current Liabilities 2,101.70M 2,188.60M 2,188.60M 1,376.20M 1,385.90M 1,298.00M 895.30M 662.40M 854.80M 712.50M 738.90M 655.40M 512.80M 371.29M 475.13M 370.06M 327.69M 321.15M 366.07M 390.50M 359.30M 276.59M 303.69M 190.13M 171.66M 160.70M 196.28M 151.69M 112.57M 83.53M 50.05M 24.58M 16.65M 13.35M 16.01M 18.76M 12.57M 9.08M
Long-Term Debt 2,442.50M 2,385.30M 2,385.30M 1,709.10M 2,094.10M 1,317.80M 1,373.80M 846.00M 963.20M 657.80M 654.90M 469.80M 204.60M 292.35M 316.10M 317.80M 213.67M 201.14M 345.25M 234.39M 205.98M 226.80M 79.44M 126.12M 156.14M 220.26M 63.44M 61.91M 69.17M 18.59M 8.90M 3.60M 3.69M 5.51M 5.72M 5.82M 3.51M 3.19M
Capital Lease Obligations 218.80M 238.60M 238.60M 230.60M 196.80M 158.00M 114.80M 122.30M 4.20M 4.30M 3.50M 1.90M 0.00M 0.21M 0.63M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 113.90M 113.90M 0.00M 55.20M 34.70M 32.40M 31.90M 40.80M 38.70M 37.80M 44.10M 22.10M 23.83M 25.41M 21.01M 17.79M 13.56M 14.50M 12.93M 8.21M 5.17M 3.95M 9.20M 7.75M 4.99M 6.64M 4.89M 1.79M 1.95M 1.08M 0.48M 0.30M 0.33M 0.35M 0.40M 0.33M 0.24M
Other Non-Current Liabilities 457.90M 302.30M 302.30M 251.50M 227.70M 195.30M 160.00M 186.50M 177.40M 149.80M 43.90M 0.60M 36.90M 59.44M 7.35M 11.25M 9.75M 26.74M 11.53M 14.26M 31.31M 25.25M 29.83M 13.48M 14.81M 14.78M 13.74M 19.44M 3.22M 2.08M 2.25M 0.70M 0.61M 0.73M 0.87M 1.01M 0.94M 1.02M
Total Non-Current Liabilities 3,119.20M 3,040.10M 3,040.10M 2,191.20M 2,573.80M 1,705.80M 1,681.00M 1,186.70M 1,185.60M 850.60M 740.10M 516.40M 263.60M 375.82M 349.49M 350.25M 241.20M 241.43M 371.28M 261.58M 245.50M 257.22M 113.21M 148.79M 178.70M 240.02M 83.81M 86.24M 74.19M 22.62M 12.22M 4.78M 4.60M 6.57M 6.93M 7.23M 4.78M 4.45M
Total Liabilities 5,220.90M 5,228.70M 5,228.70M 3,567.40M 3,959.70M 3,003.80M 2,576.30M 1,849.10M 2,040.40M 1,563.10M 1,479.00M 1,171.80M 776.40M 747.11M 824.62M 720.31M 568.89M 562.58M 737.36M 652.09M 604.81M 533.81M 416.90M 338.92M 350.36M 400.72M 280.09M 237.92M 186.75M 106.16M 62.27M 29.36M 21.25M 19.92M 22.94M 25.99M 17.34M 13.53M
Preferred Stock 0.00M 0.00M 0.00M 0.70M 287.30M 277.00M 356.10M 258.90M 272.50M 219.80M 58.20M 17.00M 62.50M 125.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 24.00M 24.00M 24.00M 23.90M 23.90M 23.90M 23.80M 23.80M 23.70M 23.60M 23.40M 23.30M 23.00M 22.75M 22.54M 22.34M 22.33M 22.30M 22.27M 22.15M 22.16M 22.00M 21.80M 21.71M 21.63M 22.02M 21.94M 21.83M 21.27M 21.14M 3.56M 3.36M 2.64M 2.61M 2.61M 2.61M 2.61M 2.61M
Retained Earnings 4,905.70M 4,639.80M 4,639.80M 4,086.60M 3,527.60M 3,108.10M 2,597.20M 2,221.60M 1,916.20M 1,642.70M 1,406.60M 1,194.90M 1,022.90M 942.01M 865.20M 806.14M 745.34M 699.37M 651.84M 681.76M 519.39M 393.90M 300.23M 239.97M 200.45M 187.47M 140.04M 94.91M 53.96M 20.35M 10.77M 16.61M 9.11M 6.06M 4.18M 5.75M 4.36M 1.88M
Accumulated OCI -563.40M -401.10M -400.40M -0.70M -287.30M -277.00M -356.10M -258.90M -272.50M -219.80M -58.20M -17.00M -62.50M -125.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 206.10M 298.30M 298.30M 99.80M 75.80M 67.20M 48.70M 50.10M 38.60M 39.90M 16.60M 11.40M 8.00M 7.86M 7.12M 6.14M 4.95M 4.69M 1.83M 3.23M 3.28M 0.36M 0.42M 1.26M 1.66M 1.75M 3.28M 5.11M 7.86M 9.20M 10.01M 6.39M 3.62M 1.89M 1.62M 1.45M 1.25M 0.00M
Total Shareholders’ Equity 4,366.30M 4,262.70M 4,263.40M 4,110.50M 3,551.50M 3,132.00M 2,621.00M 2,245.40M 1,939.90M 1,666.30M 1,430.00M 1,218.20M 1,045.90M 964.76M 887.74M 828.49M 767.66M 721.67M 674.11M 703.90M 541.55M 415.90M 322.03M 261.68M 222.08M 209.49M 161.98M 116.74M 75.23M 41.48M 14.33M 19.97M 11.75M 8.66M 6.78M 8.35M 6.97M 4.48M
Total Equity 4,572.40M 4,561.00M 4,561.70M 4,210.30M 3,627.30M 3,199.20M 2,669.70M 2,295.50M 1,978.50M 1,706.20M 1,446.60M 1,229.60M 1,053.90M 972.61M 894.85M 834.63M 772.61M 726.36M 675.93M 707.13M 544.83M 416.26M 322.45M 262.94M 223.74M 211.24M 165.26M 121.85M 83.09M 50.68M 24.34M 26.36M 15.37M 10.55M 8.40M 9.80M 8.22M 4.48M
Total Liabilities & Equity 9,793.30M 9,789.70M 9,790.40M 7,777.70M 7,587.00M 6,203.00M 5,246.00M 4,144.60M 4,018.90M 3,269.30M 2,925.60M 2,401.40M 1,830.30M 1,719.72M 1,719.48M 1,554.93M 1,341.50M 1,288.94M 1,413.29M 1,359.22M 1,149.64M 950.08M 739.35M 601.86M 574.10M 611.96M 445.34M 359.77M 269.85M 156.84M 86.61M 55.73M 36.62M 30.47M 31.34M 35.79M 25.56M 18.01M
Tangible Assets 6,252.00M 6,214.60M 6,214.60M 5,083.80M 5,062.30M 4,451.40M 3,812.50M 2,700.60M 2,528.00M 2,049.70M 1,911.90M 1,649.20M 1,314.50M 1,193.48M 1,471.80M 1,038.79M 875.75M 809.58M 930.52M 992.37M 847.12M 733.66M 604.00M 459.40M 460.78M 487.09M 409.96M 319.43M 278.35M 173.26M 98.60M 61.81M 41.59M 35.68M 35.20M 39.31M 34.81M 24.93M
Tangible Equity 991.40M 956.10M 956.80M 1,361.30M 940.00M 1,197.40M 1,108.20M 695.40M 476.40M 520.20M 364.60M 330.00M 547.40M 586.55M 489.17M 452.14M 447.94M 416.03M 382.99M 389.00M 240.13M 186.26M 210.23M 140.45M 81.09M 49.29M 92.15M 48.65M 69.83M 45.99M 19.23M 26.36M 15.37M 10.55M 8.40M -5.61M -5.46M -6.97M
Tangible Book Value 991.40M 956.10M 956.80M 1,361.30M 940.00M 1,197.40M 1,108.20M 695.40M 476.40M 520.20M 364.60M 330.00M 547.40M 586.55M 489.17M 452.14M 447.94M 416.03M 382.99M 389.00M 240.13M 186.26M 210.23M 140.45M 81.09M 49.29M 92.15M 48.65M 69.83M 45.99M 19.23M 26.36M 15.37M 10.55M 8.40M -5.61M -5.46M -6.97M
Total Investments 37.00M 38.40M 38.40M 128.40M 93.60M 13.20M 8.20M 35.50M 35.60M 22.20M 40.60M 29.60M 8.40M 9.00M 0.00M 0.00M 0.01M 0.01M 0.21M 0.21M 0.23M 0.76M 0.04M 0.05M 0.04M 0.04M 12.71M 0.56M 9.17M 0.05M 0.02M 0.02M 0.01M 2.72M 2.54M 1.65M 1.32M 0.68M
Net Debt 1,918.40M 1,577.60M 1,577.60M 968.70M 1,527.50M 753.70M 253.60M 657.90M 721.50M 481.80M 472.90M 355.70M 151.60M 101.98M 177.73M 186.96M 123.53M 149.12M 286.85M 213.87M 171.55M 145.50M 100.37M 116.67M 112.73M 164.02M 101.42M 88.25M 33.04M 20.48M 15.55M 0.15M 1.75M 3.54M 6.46M 5.78M 1.64M 1.82M

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 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Working Capital 1,461.2M 1,344.9M 1,344.9M 1,244.3M 1,413.2M 1,339.6M 1,451.8M 614.1M 599.4M 513.6M 432.1M 293.9M 254.2M 320.1M 255.7M 237.6M 167.9M 113.7M 184.9M 215.1M 189.8M 190.0M 93.5M 99.8M 107.6M 143.3M 55.1M 49.7M 71.7M 25.5M 2.1M 12.5M 9.7M 5.2M 4.2M 4.8M 5.8M 6.4M
Total Capital 7,124.6M 7,114.1M 7,114.1M 5,986.0M 5,705.4M 4,447.6M 4,049.4M 3,044.0M 2,770.5M 2,190.8M 2,153.3M 1,852.0M 1,338.4M 1,151.1M 1,126.2M 1,057.1M 889.9M 813.9M 879.4M 950.2M 784.1M 681.9M 492.8M 420.8M 420.4M 486.5M 330.7M 256.3M 194.2M 102.9M 46.4M 32.2M 21.3M 20.7M 20.1M 22.2M 18.2M 13.0M
Capital Employed 7,667.9M 7,567.0M 7,567.0M 6,088.7M 5,880.7M 4,718.5M 4,138.4M 3,359.8M 3,010.6M 2,449.5M 2,238.9M 1,860.9M 1,293.2M 1,211.4M 1,188.6M 1,085.0M 908.1M 827.0M 890.4M 934.5M 792.3M 673.9M 418.3M 398.5M 416.3M 472.8M 271.5M 230.9M 171.3M 91.4M 45.6M 35.7M 24.0M 21.0M 19.1M 21.4M 17.4M 13.1M
Invested Capital 6,543.2M 6,108.7M 6,108.7M 5,047.3M 5,056.1M 3,806.2M 2,719.7M 2,853.1M 2,476.0M 2,014.2M 1,931.3M 1,640.0M 1,152.7M 953.7M 984.6M 916.0M 785.5M 730.0M 804.1M 883.6M 715.1M 561.8M 405.0M 365.1M 348.6M 395.0M 285.8M 227.8M 122.3M 80.1M 38.9M 24.7M 17.6M 16.0M 17.0M 18.5M 13.0M 10.5M

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 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Net Income 1,169.25M 1,230.20M 690.80M 653.90M 616.00M 570.60M 384.80M 377.80M 335.80M 285.90M 255.50M 190.60M 106.50M 101.99M 89.95M 90.91M 67.41M 62.66M 82.04M 236.66M 194.05M 145.07M 103.30M 71.46M 73.11M 88.63M 76.79M 65.00M 51.24M 41.54M 18.06M 7.48M 5.16M 4.21M 1.84M 2.71M
Depreciation & Amortization 472.50M 402.50M 276.50M 232.60M 197.50M 167.90M 145.50M 136.40M 98.20M 79.90M 75.80M 69.60M 45.70M 43.87M 43.28M 42.66M 40.23M 40.48M 41.84M 44.48M 41.96M 32.52M 25.04M 21.88M 21.56M 22.55M 15.96M 13.74M 10.35M 6.89M 4.00M 2.03M 1.22M 1.53M 1.45M 1.04M
Deferred Income Tax -13.00M -626.75M 0.00M 0.00M -19.30M -41.30M -37.70M -35.00M -22.60M -21.10M -7.00M 6.40M -2.20M -15.93M -29.92M -29.07M -18.75M -15.00M -37.05M -49.37M -43.01M 0.00M 0.00M 0.00M 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 32.25M 19.10M 19.90M 22.70M 18.40M 17.70M 16.00M 13.10M 12.30M 10.70M 10.40M 8.10M 7.70M 7.20M 6.74M 5.43M 4.48M 2.80M 2.37M 5.65M 3.49M 0.00M 0.00M 0.00M 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 -50.65M -372.60M 10.00M 298.10M -128.50M -422.40M 104.90M 7.30M -3.50M -87.70M -39.40M 45.00M -34.20M -22.03M 32.41M -12.94M -39.48M 105.16M 99.55M -52.98M -38.09M -1.99M -25.86M -17.22M 7.17M 35.44M -15.16M -21.37M -17.82M -9.67M -3.79M 0.46M -1.79M 1.72M -0.54M -0.32M
Accounts Receivable 145.15M -163.60M 56.00M 74.00M 25.70M -298.80M -1.80M 57.30M -33.00M -47.70M -75.70M -21.20M -26.90M -7.20M 37.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 60.55M -237.10M -67.40M 299.20M 14.60M -525.70M 38.20M 5.80M 4.70M -64.80M -39.90M 57.50M -23.50M -6.71M 10.63M -13.40M -14.07M 50.72M -4.22M -21.76M -18.45M 8.03M -21.84M -4.69M -3.18M 19.13M -15.11M -3.93M -7.41M -2.24M 0.45M -1.70M -1.76M 0.95M 0.50M 1.09M
Accounts Payable -25.40M 38.50M 21.40M -75.10M -176.50M 395.20M 71.30M -57.50M 30.60M 27.20M 62.50M 1.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Working Capital 7.90M -10.40M 21.40M 0.00M 7.70M 6.90M -2.80M 1.70M -8.20M -22.90M 0.50M -12.50M -10.70M -15.32M 21.78M 0.46M -25.41M 54.44M 103.77M -31.22M -19.64M -10.02M -4.03M -12.53M 10.36M 16.32M -0.05M -17.44M -10.41M -7.43M -4.24M 2.16M -0.04M 0.77M -1.04M -1.40M
Other Non-Cash Items 167.40M 1,244.20M -102.70M -45.10M 7.90M 36.70M 25.00M 20.80M 18.10M 15.90M 14.30M 16.50M 16.10M 12.59M 1.19M 6.28M 3.54M -11.09M 4.60M 1.42M 1.97M -36.13M -22.26M -46.45M -29.00M -37.17M -26.62M -27.99M -13.22M -10.01M -4.53M -2.13M -1.79M -1.22M -1.47M -1.60M
Net Cash from Operating Activities 1,746.60M 1,305.80M 894.50M 1,162.20M 692.00M 329.20M 638.50M 520.40M 438.30M 283.60M 309.60M 336.20M 139.60M 127.72M 143.66M 103.26M 57.44M 185.01M 193.35M 185.87M 160.36M 139.47M 80.22M 29.68M 72.84M 109.45M 50.98M 29.38M 30.54M 28.75M 13.73M 7.84M 2.81M 6.24M 1.29M 1.83M
Capital Expenditures (PPE) -571.40M -492.80M -366.30M -234.20M -269.20M -168.80M -131.80M -161.00M -144.20M -89.80M -113.30M -79.30M -45.40M -41.85M -34.24M -28.81M -22.51M -48.59M -100.04M -144.88M -59.42M -46.80M -55.68M -39.69M -30.03M -35.83M -31.80M -17.75M -20.32M -12.80M -10.74M -7.87M -5.34M -2.08M -1.56M -3.87M
Acquisitions (Net) -951.30M -1,175.60M -776.30M -219.60M -938.80M -540.20M -46.10M -201.90M -464.10M -173.90M -254.40M -438.70M -105.00M -1.54M -73.00M -109.40M -1.16M -17.76M -87.70M -48.53M -93.99M -125.50M 6.95M -7.48M -8.01M -101.86M -18.27M -55.17M -7.97M -35.08M -27.17M 1.06M -0.73M 0.00M 0.13M -2.07M
Purchases of Investments -39.70M -113.30M -17.50M -22.20M -113.30M -5.00M 0.00M 0.00M -8.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -12.16M -0.55M -9.12M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 322.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.20M 0.00M 0.00M 0.53M 0.03M 0.01M 0.00M 0.00M 0.00M 0.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -156.70M -55.10M 49.10M 17.70M 18.30M 5.30M 6.70M 9.50M 14.30M 10.40M 10.30M 10.10M 15.10M 5.68M 2.98M 5.48M 6.55M 4.37M 4.72M 9.16M 4.40M 6.26M 3.00M 6.77M -4.83M -21.27M 2.53M 3.65M -6.01M 0.71M 0.78M 0.34M 3.85M -0.73M -0.55M 0.10M
Net Cash from Investing Activities -1,719.10M -1,788.30M -1,111.00M -458.30M -1,303.00M -708.70M -171.20M -353.40M -602.20M -253.30M -357.40M -507.90M -135.30M -37.71M -104.26M -132.73M -17.12M -61.78M -183.02M -184.25M -148.48M -166.01M -45.72M -40.40M -42.87M -158.95M -58.97M -69.83M -43.43M -47.21M -37.13M -6.48M -2.21M -2.81M -1.98M -5.84M
Net Debt Issuance 590.00M 0.00M 653.50M -323.50M 780.00M -246.70M 747.80M -173.80M 352.30M -11.40M 120.60M 217.20M -4.30M 3.80M -3.61M -66.05M 3.59M -139.09M 84.58M 35.49M -36.00M 61.60M 9.00M 1.21M -31.75M 69.00M 35.80M -8.96M 54.97M 7.37M 20.16M -1.08M -2.74M -0.71M 0.38M 2.24M
Long-Term Debt Issuance 653.50M 0.00M 653.50M -263.00M 780.00M -208.10M 747.80M -173.80M 352.30M -11.40M 120.60M 217.20M -4.30M 3.80M -3.61M -66.05M 3.59M -139.09M 84.58M 35.49M -36.00M 61.60M 9.00M 1.21M -31.75M 69.00M 35.80M -8.96M 54.97M 7.37M 20.16M -1.08M -2.74M -0.71M 0.38M 2.24M
Short-Term Debt Issuance -63.50M 0.00M 0.00M -60.50M 0.00M -38.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -134.95M -0.70M -134.60M -0.70M -1.40M -46.80M 0.00M -0.50M 0.10M -1.30M 1.90M 9.30M 5.50M 2.80M 2.71M 0.34M 0.55M 0.69M 2.69M 4.64M 3.29M 2.75M 1.59M 0.21M -6.93M -3.52M 1.09M -0.33M 0.20M 25.46M 4.23M 1.35M 1.14M 0.00M 0.00M 0.00M
Common Stock Issuance -27.70M -23.40M 0.00M 0.00M 0.00M 0.10M 0.00M 0.10M 0.10M 0.20M 3.20M 9.30M 5.50M 2.80M 2.71M 0.34M 0.55M 0.69M 2.69M 4.64M 3.29M 2.75M 1.59M 0.63M 1.09M 0.46M 1.09M 0.19M 0.20M 25.46M 5.12M 1.35M 1.14M 0.00M 0.00M 0.00M
Common Stock Repurchased -135.30M -1.40M -134.60M -0.70M -1.40M -46.90M 0.00M -0.60M 0.00M -1.50M -1.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.42M -8.02M -3.98M 0.00M -0.52M 0.00M 0.00M -0.89M 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 0.00M 0.00M 0.00M 0.00M 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 -170.45M -173.10M -96.60M -91.20M -93.70M -73.50M 0.00M -77.60M -68.30M -61.70M -48.00M -31.80M -25.30M -21.60M -19.20M -17.28M -6.66M 0.00M -42.26M -35.55M -25.10M -17.71M -13.24M 0.00M 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 Dividends Paid -146.50M -86.55M -96.60M -91.20M -93.70M -73.50M 0.00M -77.60M -68.30M -61.70M -48.00M -31.80M -25.30M -21.60M -19.20M -17.28M -6.66M 0.00M -42.26M -35.55M -25.10M -17.71M -13.24M 0.00M 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 Dividends Paid -23.95M -62.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -323.85M 301.40M -167.70M -0.90M -54.10M 15.30M -34.90M -32.20M -0.10M 8.80M 1.40M -0.50M -0.10M -0.80M -17.69M 149.48M -0.75M -0.91M -33.99M -0.27M -2.42M -0.46M -0.10M -0.03M -0.10M -1.87M -2.39M -3.41M -1.56M -2.48M -2.13M -0.22M -0.10M -0.11M -0.44M 0.12M
Net Cash from Financing Activities -183.30M 302.40M 254.60M -416.30M 630.80M -351.70M 712.90M -284.10M 284.00M -65.60M 75.90M 194.20M -24.20M -29.70M -37.79M 66.49M -3.28M -139.32M 11.02M 4.32M -60.23M 46.18M -2.75M 1.39M -38.78M 63.61M 34.50M -12.70M 53.61M 30.35M 22.26M 0.05M -1.69M -0.82M -0.06M 2.36M
Effect of FX on Cash -21.55M 4.95M 28.60M 1.80M -11.90M 42.90M -41.40M 13.50M -2.20M -10.10M -18.10M 3.80M 9.00M -4.21M 2.24M 0.87M 2.53M 1.74M -10.02M -4.86M -0.01M 5.40M 0.54M 0.00M 0.00M -0.80M -1.26M 5.13M 0.00M 0.00M 0.00M 0.00M -0.04M 0.18M -0.12M -0.01M
Net Change in Cash 758.90M -170.20M 66.70M 289.40M 7.90M -688.30M 1,138.80M -103.60M 117.90M -45.40M 10.00M 26.30M -10.90M 56.09M 3.85M 37.89M 39.56M -14.36M 11.33M 1.07M -48.37M 25.03M 32.28M -9.33M -8.80M 13.31M 25.25M -48.02M 40.72M 11.89M -1.14M 1.41M -1.13M 2.78M -0.87M -1.65M
Cash at Beginning of Period 2,301.90M 2,614.80M 938.70M 649.30M 641.40M 1,329.70M 190.90M 294.50M 176.60M 222.00M 212.00M 185.70M 196.60M 141.23M 137.37M 96.08M 53.64M 85.39M 47.06M 19.45M 82.80M 56.27M -53.22M 18.78M 52.21M 42.92M -63.23M 21.68M -4.58M -13.78M -5.51M 2.03M 3.79M 1.00M 1.87M 3.53M
Cash at End of Period 3,060.80M 2,444.60M 1,005.40M 938.70M 649.30M 641.40M 1,329.70M 190.90M 294.50M 176.60M 222.00M 212.00M 185.70M 197.32M 141.23M 133.98M 93.21M 71.03M 58.40M 20.52M 34.43M 81.30M -20.93M 9.45M 43.41M 56.23M -37.98M -26.34M 36.14M -1.89M -6.65M 3.45M 2.65M 3.79M 1.00M 1.87M
Operating Cash Flow 1,655.90M 1,305.80M 894.50M 1,162.20M 692.00M 329.20M 638.50M 520.40M 438.30M 283.60M 309.60M 336.20M 139.60M 127.72M 143.66M 103.26M 57.44M 185.01M 193.35M 185.87M 160.36M 139.47M 80.22M 29.68M 72.84M 109.45M 50.98M 29.38M 30.54M 28.75M 13.73M 7.84M 2.81M 6.24M 1.29M 1.83M
Capital Expenditure -571.80M -492.80M -366.70M -237.70M -269.20M -168.80M -131.80M -161.00M -144.20M -89.80M -113.30M -79.30M -45.40M -41.85M -34.24M -28.81M -22.51M -48.59M -100.04M -144.88M -59.42M -46.80M -55.68M -39.69M -30.03M -35.83M -31.80M -17.75M -20.32M -12.80M -10.74M -7.87M -5.34M -2.08M -1.56M -3.87M
Free Cash Flow 1,084.10M 813.00M 527.80M 924.50M 422.80M 160.40M 506.70M 359.40M 294.10M 193.80M 196.30M 256.90M 94.20M 85.87M 109.42M 74.45M 34.93M 136.42M 93.31M 40.99M 100.94M 92.66M 24.54M -10.01M 42.81M 73.62M 19.18M 11.62M 10.22M 15.94M 2.99M -0.03M -2.53M 4.16M -0.27M -2.04M

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 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
EBITDA 3,574.05M 1,979.50M 2,822.90M 1,051.60M 1,061.00M 939.00M 664.10M 633.30M 540.10M 457.90M 421.80M 340.60M 181.80M 166.17M 475.67M 369.80M 303.82M 292.81M 413.54M 505.03M 411.18M 338.00M 248.12M 249.28M 241.13M 258.17M 220.31M 175.74M 123.81M 309.18M 163.49M 107.15M 71.00M 62.47M 54.52M 57.02M
(-) Tax Adjustment 611.97M 345.56M 478.52M 185.77M 185.60M 161.36M 108.20M 106.76M 92.17M 80.08M 78.58M 60.78M 29.94M 20.90M 0.00M 70.83M 36.01M 45.01M 144.74M 83.07M 74.42M 59.16M 47.17M 53.17M 50.22M 63.16M 52.54M 38.56M 28.83M 68.86M 30.39M 14.07M 8.74M 6.93M 8.49M 9.65M
(-) Change In Working Capital -50.65M -372.60M 10.00M 298.10M -128.50M -422.40M 104.90M 7.30M -3.50M -87.70M -39.40M 45.00M -34.20M -22.03M 32.41M -12.94M -39.48M 105.16M 99.55M -52.98M -38.09M -1.99M -25.86M -17.22M 7.17M 35.44M -15.16M -21.37M -17.82M -9.67M -3.79M 0.46M -1.79M 1.72M -0.54M -0.32M
(-) Capital Expenditure -571.80M -492.80M -366.70M -237.70M -269.20M -168.80M -131.80M -161.00M -144.20M -89.80M -113.30M -79.30M -45.40M -41.85M -34.24M -28.81M -22.51M -48.59M -100.04M -144.88M -59.42M -46.80M -55.68M -39.69M -30.03M -35.83M -31.80M -17.75M -20.32M -12.80M -10.74M -7.87M -5.34M -2.08M -1.56M -3.87M
Unlevered Free Cash Flow 2,440.93M 1,513.74M 1,967.68M 330.03M 734.70M 1,031.24M 319.20M 358.24M 307.23M 375.72M 269.32M 155.52M 140.66M 125.44M 409.02M 283.10M 284.78M 94.05M 69.21M 330.06M 315.43M 234.02M 171.13M 173.63M 153.71M 123.75M 151.14M 140.80M 92.48M 237.19M 126.16M 84.74M 58.71M 51.75M 45.02M 43.82M
(-) Net Interest Income After Taxes -85.78M -21.09M -43.02M -36.64M -31.11M -29.98M -19.25M -16.96M -14.60M -13.45M -11.47M -11.67M -10.94M -12.25M -15.12M -10.36M -7.97M -9.23M -9.04M -10.41M -7.24M -8.31M -5.58M -4.73M -7.42M -11.54M -7.07M -4.93M -2.52M -2.22M -1.00M -0.35M -0.56M -0.78M -0.72M -0.20M
Net Debt Issuance 590.00M 0.00M 653.50M -323.50M 780.00M -246.70M 747.80M -173.80M 352.30M -11.40M 120.60M 217.20M -4.30M 3.80M -3.61M -66.05M 3.59M -139.09M 84.58M 35.49M -36.00M 61.60M 9.00M 1.21M -31.75M 69.00M 35.80M -8.96M 54.97M 7.37M 20.16M -1.08M -2.74M -0.71M 0.38M 2.24M
Levered Free Cash Flow 3,116.71M 1,534.83M 2,664.20M 43.17M 1,545.81M 814.52M 1,086.25M 201.40M 674.12M 377.77M 401.39M 384.39M 147.30M 141.50M 420.53M 227.41M 296.34M -35.82M 162.83M 375.95M 286.67M 303.93M 185.71M 179.58M 129.38M 204.28M 194.01M 136.78M 149.96M 246.77M 147.31M 84.02M 56.54M 51.82M 46.11M 46.25M