Page: Company Financials
Kirkland Lake Gold Ltd.
$38.92
-0.06 (-0.15%)
As of: 2022-02-08
Master Data Export
Enterprise Value
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 37.97 | 40.21 | 40.00 | 20.38 | 12.77 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
| Market Capitalization | 10,117.07M | 10,975.72M | 8,420.30M | 4,302.82M | 2,653.39M | 1,291.60M | 891.23M | 811.42M | 799.72M | 799.72M | 795.97M | 772.24M | 677.47M | 635.05M | 629.64M | 599.21M | 527.09M | 434.68M | 292.77M | 213.84M |
| (-) Cash & Equivalents | 824.35M | 691.11M | 552.12M | 295.78M | 247.30M | 154.52M | 64.31M | 36.43M | 57.30M | 22.78M | 18.89M | 22.64M | 5.98M | 10.23M | 30.83M | 14.30M | 6.01M | 5.74M | 1.60M | 1.11M |
| (+) Total Debt | 24.54M | 20.26M | 18.71M | 29.71M | 77.08M | 85.86M | 96.35M | 115.90M | 121.21M | 46.99M | 0.07M | 0.05M | 0.07M | 0.00M | 0.00M | 0.00M | 0.04M | 2.49M | 2.91M | 0.90M |
| Enterprise Value | 9,317.26M | 10,304.87M | 7,886.89M | 4,036.74M | 2,483.17M | 1,222.94M | 923.27M | 890.89M | 863.63M | 823.93M | 777.15M | 749.65M | 671.57M | 624.82M | 598.81M | 584.91M | 521.13M | 431.43M | 294.08M | 213.63M |
Income Statement
| Metric | TTM | TTM-1 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,573M | 2,181M | 2,460M | 1,380M | 916M | 747M | 407M | 183M | 158M | 150M | 163M | 111M | 51M | 36M | 41M | 33M | 31M | 18M | 7M | 8M | 0M |
| Cost of Revenue | 1,175M | 817M | 1,056M | 486M | 428M | 458M | 273M | 141M | 149M | 123M | 100M | 70M | 50M | 35M | 0M | 0M | 29M | 29M | 18M | 8M | 0M |
| Gross Profit | 1,398M | 1,364M | 1,404M | 894M | 488M | 289M | 134M | 42M | 10M | 27M | 63M | 41M | 1M | 1M | 41M | 33M | 3M | -11M | -11M | 1M | 0M |
| Gross Profit Margin | 54.3% | 62.5% | 57.1% | 64.8% | 53.3% | 38.7% | 32.9% | 22.8% | 6.1% | 18.3% | 38.5% | 36.7% | 2.7% | 3.6% | 100.0% | 100.0% | 8.4% | -63.5% | -155.4% | 7.8% | 0.0% |
| R&D Expenses | 0M | 18M | 0M | 33M | 67M | 48M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 4M | 4M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 78M | 126M | 60M | 45M | 32M | 24M | 10M | 6M | 5M | 6M | 5M | 3M | 4M | 0M | 2M | 1M | 2M | 0M | 0M | 0M | 0M |
| Operating Expenses | 103M | 144M | 142M | 81M | 102M | 85M | 30M | 11M | 12M | 22M | 20M | 21M | 13M | 11M | 5M | 6M | 10M | 11M | 5M | 4M | 1M |
| Operating Income (EBIT) | 1,295M | 1,220M | 1,263M | 813M | 386M | 204M | 103M | 31M | -2M | 5M | 43M | 20M | -12M | -9M | 36M | 27M | -7M | -22M | -16M | -3M | -1M |
| Operating Income Margin | 50.3% | 55.9% | 51.3% | 58.9% | 42.1% | 27.2% | 25.4% | 16.9% | -1.5% | 3.3% | 26.2% | 17.7% | -22.8% | -25.3% | 86.6% | 82.8% | -22.3% | -127.5% | -224.4% | -35.6% | 0.0% |
| Interest Income | 3M | 7M | 4M | 7M | 6M | 2M | 1M | 3M | 1M | 1M | 1M | 1M | 0M | 0M | 2M | 1M | 1M | 0M | 0M | 0M | 0M |
| Interest Expense | 2M | 5M | 4M | 1M | 1M | 10M | 11M | 13M | 13M | 9M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 0M | 2M | 0M | 6M | 4M | -7M | -10M | -10M | -12M | -8M | 0M | 1M | 0M | 0M | 2M | 1M | 1M | 0M | 0M | 0M | 0M |
| Unusual Items | -41M | -175M | -110M | -21M | 4M | 0M | -20M | 0M | 0M | 0M | 0M | 0M | -1M | 9M | -40M | -36M | 0M | -1M | -1M | -1M | 0M |
| EBT Excluding Unusual Items | 1,296M | 1,222M | 1,263M | 819M | 390M | 196M | 93M | 21M | -14M | -3M | 43M | 20M | -11M | -9M | 37M | 28M | -7M | -22M | -16M | -3M | -1M |
| Pre-Tax Income | 1,254M | 1,047M | 1,153M | 798M | 394M | 196M | 73M | 21M | -14M | -3M | 43M | 20M | -13M | 0M | -3M | -8M | -7M | -23M | -17M | -4M | -1M |
| Pre-Tax Margin | 48.7% | 48.0% | 46.9% | 57.8% | 43.1% | 26.2% | 18.0% | 11.6% | -9.0% | -1.8% | 26.5% | 18.2% | -24.8% | 0.0% | -8.1% | -24.6% | -20.7% | -131.6% | -233.5% | -44.2% | 0.0% |
| Income Tax Expense | 361M | 323M | 365M | 238M | 120M | 39M | 31M | 5M | -4M | 1M | 1M | -1M | 1M | 0M | 0M | -1M | -1M | -1M | 0M | 0M | 0M |
| Net Income | 893M | 724M | 788M | 560M | 274M | 157M | 42M | 16M | -10M | -4M | 42M | 21M | -13M | -9M | -3M | -8M | -6M | -22M | -16M | -3M | -1M |
| Net Income Margin | 34.7% | 33.2% | 32.0% | 40.6% | 29.9% | 21.0% | 10.4% | 9.0% | -6.4% | -2.4% | 25.8% | 19.1% | -25.8% | -24.0% | -7.9% | -22.9% | -18.4% | -127.1% | -230.6% | -42.2% | 0.0% |
| Depreciation & Amortization | 175M | 315M | -73M | 169M | 134M | 149M | 0M | 29M | 1M | 1M | 1M | 1M | -1M | 0M | 0M | 0M | 3M | 2M | 1M | 1M | 0M |
| EBITDA | 1,470M | 1,535M | 1,189M | 982M | 520M | 352M | 104M | 59M | -1M | 6M | 43M | 20M | -12M | -9M | 36M | 27M | -4M | -21M | -15M | -2M | -1M |
| EBITDA Margin | 57.1% | 70.4% | 48.3% | 71.1% | 56.7% | 47.1% | 25.5% | 32.5% | -0.8% | 4.1% | 26.6% | 18.3% | -23.8% | -25.2% | 86.8% | 83.1% | -11.4% | -116.9% | -211.8% | -28.9% | 0.0% |
| NOPAT | 922M | 844M | 863M | 570M | 268M | 163M | 59M | 24M | -2M | 4M | 42M | 21M | -9M | -7M | 28M | 22M | -6M | -18M | -13M | -2M | -1M |
| NOPAT Margin | 35.8% | 38.7% | 35.1% | 41.3% | 29.3% | 21.9% | 14.6% | 13.1% | -1.2% | 2.6% | 25.6% | 18.5% | -18.0% | -20.0% | 68.4% | 65.4% | -17.7% | -100.8% | -177.2% | -28.1% | 0.0% |
| Owner's Earnings | 333M | 531M | 132M | 273M | 132M | 174M | -31M | 6M | -112M | -112M | -30M | -38M | -48M | -20M | -11M | -14M | -15M | -28M | -19M | -8M | -1M |
| Owner's Earnings Margin | 13.0% | 24.4% | 5.4% | 19.8% | 14.5% | 23.3% | -7.7% | 3.0% | -70.7% | -74.6% | -18.4% | -34.3% | -93.5% | -54.4% | -26.1% | -42.1% | -48.9% | -158.8% | -267.4% | -95.7% | 0.0% |
| EPS (Basic) | 3.31 | 2.86 | 2.90 | 2.65 | 1.29 | 0.76 | 0.35 | 0.22 | -0.14 | -0.05 | 0.59 | 0.31 | -0.21 | -0.16 | -0.06 | -0.14 | -0.12 | -0.54 | -0.56 | -0.17 | -0.08 |
| EPS (Diluted) | 3.31 | 2.83 | 2.90 | 2.65 | 1.29 | 0.75 | 0.34 | 0.22 | -0.14 | -0.05 | 0.58 | 0.31 | -0.21 | -0.16 | -0.06 | -0.14 | -0.12 | -0.54 | -0.56 | -0.17 | -0.10 |
| Shares (Basic) | 269M | 255M | 271M | 212M | 213M | 207M | 121M | 73M | 70M | 70M | 72M | 68M | 63M | 56M | 55M | 53M | 48M | 42M | 30M | 20M | 18M |
| Shares (Diluted) | 269M | 256M | 271M | 212M | 213M | 209M | 124M | 74M | 70M | 70M | 72M | 69M | 63M | 56M | 55M | 53M | 48M | 42M | 30M | 20M | 13M |
Product Segments
| Metric | TTM | TTM-1 | 2019-12-31 |
|---|---|---|---|
| Metal | 0.00M | 0.00M | 1,264.49M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 822.42M | 858.37M | 847.64M | 707.21M | 332.23M | 231.60M | 234.90M | 66.80M | 35.50M | 75.88M | 25.49M | 27.41M | 29.20M | 1.51M | 15.46M | 23.72M | 8.42M | 6.84M | 8.54M | 2.56M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.18M | 5.26M | 26.79M | 30.11M | 19.80M | 15.25M | 0.26M | 0.00M | 0.00M | 0.14M | 0.13M |
| Cash & Short-Term Investments | 822.42M | 858.37M | 847.64M | 707.21M | 332.23M | 231.60M | 234.90M | 66.80M | 35.50M | 76.06M | 30.75M | 54.21M | 59.31M | 21.31M | 30.72M | 23.98M | 8.42M | 6.84M | 8.68M | 2.69M |
| Net Receivables | 63.34M | 44.80M | 23.16M | 30.15M | 20.15M | 15.67M | 7.48M | 4.99M | 4.23M | 14.00M | 6.85M | 2.48M | 0.98M | 3.49M | 2.06M | 1.45M | 2.44M | 0.62M | 0.32M | 0.22M |
| Inventory | 187.88M | 164.92M | 149.20M | 47.69M | 40.09M | 41.43M | 40.93M | 12.98M | 14.96M | 14.80M | 14.39M | 10.96M | 7.84M | 6.19M | 3.84M | 3.70M | 3.84M | 3.31M | 1.11M | 0.41M |
| Other Current Assets | 20.00M | 16.38M | 16.67M | 9.59M | 5.45M | 7.12M | 6.58M | 4.10M | 2.47M | 1.55M | 1.27M | 0.59M | 0.59M | 0.38M | 0.30M | 0.24M | 0.06M | 0.18M | 0.24M | 0.31M |
| Total Current Assets | 1,093.64M | 1,084.47M | 1,036.67M | 794.63M | 397.91M | 295.82M | 289.89M | 88.87M | 57.16M | 106.41M | 53.26M | 68.23M | 68.72M | 31.36M | 36.92M | 29.37M | 14.77M | 10.95M | 10.35M | 3.63M |
| Property, Plant & Equipment | 5,957.19M | 5,923.98M | 5,804.20M | 1,496.93M | 1,117.17M | 1,049.31M | 976.04M | 292.03M | 307.42M | 327.63M | 202.88M | 147.86M | 87.60M | 49.13M | 49.09M | 43.37M | 37.13M | 24.69M | 17.53M | 9.83M |
| 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 | 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 | 0.00M |
| Long-Term Investments | 70.50M | 79.07M | 99.05M | 253.54M | 141.78M | 100.11M | 5.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.70M | 0.17M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 41.68M | 38.61M | 34.08M | 256.32M | 203.79M | 133.65M | 6.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.46M | 23.72M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 88.76M | 93.41M | 106.54M | -243.80M | -150.49M | -93.08M | 20.34M | 7.70M | 9.07M | 9.44M | 19.35M | 5.79M | 5.22M | 4.02M | -15.46M | -23.72M | 2.48M | 2.19M | 1.66M | 1.43M |
| 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 |
| Total Non-Current Assets | 6,158.12M | 6,135.07M | 6,043.87M | 1,762.99M | 1,312.25M | 1,189.98M | 1,008.81M | 299.73M | 316.50M | 337.07M | 222.24M | 153.65M | 92.82M | 53.15M | 53.79M | 43.55M | 39.61M | 26.89M | 19.19M | 11.26M |
| Total Assets | 7,251.76M | 7,219.53M | 7,080.54M | 2,557.62M | 1,710.16M | 1,485.80M | 1,298.69M | 388.60M | 373.66M | 443.49M | 275.49M | 221.88M | 161.55M | 84.51M | 90.71M | 72.92M | 54.38M | 37.84M | 29.54M | 14.89M |
| Accounts Payable | 233.78M | 249.68M | 208.74M | 0.00M | 0.00M | 0.00M | 57.90M | 8.35M | 9.01M | 14.60M | 0.00M | 0.00M | 0.00M | 0.00M | 7.13M | 5.70M | 0.00M | 7.80M | 5.45M | 2.42M |
| Short-Term Debt | 5.70M | 6.18M | 6.90M | 10.18M | 12.47M | 16.36M | 97.84M | 5.53M | 15.48M | 37.62M | 3.00M | 0.00M | 0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.25M | 2.86M |
| Tax Payables | 22.67M | 13.90M | 141.51M | 188.45M | 34.43M | 8.34M | 3.75M | 0.09M | 0.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 120.41M | 118.69M | 316.72M | 406.77M | 180.16M | 114.11M | 41.84M | 15.94M | 17.15M | 18.50M | 22.49M | 23.08M | 13.18M | 11.83M | 0.00M | 0.00M | 10.55M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 382.56M | 388.44M | 673.86M | 605.40M | 227.06M | 138.81M | 201.33M | 29.91M | 41.84M | 70.72M | 25.49M | 23.08M | 13.25M | 11.83M | 7.13M | 5.70M | 10.55M | 7.80M | 7.70M | 5.28M |
| Long-Term Debt | 17.08M | 18.56M | 0.00M | 5.14M | 9.76M | 22.22M | 0.00M | 96.42M | 97.60M | 101.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.06M | 0.00M |
| Capital Lease Obligations | 22.78M | 24.73M | 26.17M | 15.32M | 22.22M | 38.58M | 28.03M | 10.96M | 17.74M | 20.82M | 6.00M | 0.00M | 0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.25M | 1.34M |
| Deferred Tax Liabilities | 1,287.83M | 1,272.96M | 1,192.98M | 0.00M | 0.00M | 0.00M | 138.61M | 5.31M | 1.38M | 6.11M | 0.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 175.34M | 188.08M | 270.28M | 318.78M | 244.67M | 175.52M | 56.59M | 93.75M | 90.97M | 76.11M | 12.37M | 3.62M | 3.21M | 0.00M | 2.84M | 2.55M | 0.00M | 1.67M | 1.49M | 1.43M |
| Total Non-Current Liabilities | 1,503.04M | 1,504.33M | 1,489.43M | 339.23M | 276.65M | 236.31M | 223.24M | 206.44M | 207.69M | 204.50M | 18.90M | 3.62M | 3.29M | 0.00M | 2.84M | 2.55M | 0.00M | 1.72M | 3.80M | 2.77M |
| Total Liabilities | 1,885.60M | 1,892.78M | 2,163.29M | 944.63M | 503.71M | 375.12M | 424.56M | 236.35M | 249.53M | 275.22M | 44.39M | 26.69M | 16.54M | 11.83M | 9.96M | 8.25M | 10.55M | 9.52M | 11.50M | 8.05M |
| 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 |
| Common Stock | 3,195.87M | 3,321.11M | 3,289.50M | 886.31M | 923.96M | 951.18M | 900.39M | 246.43M | 232.90M | 252.41M | 0.00M | 0.00M | 0.00M | 0.00M | 152.06M | 127.22M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 2,125.85M | 1,920.34M | 1,528.48M | 915.87M | 427.05M | 170.33M | 11.44M | -29.43M | -50.36M | -43.58M | -41.22M | -83.98M | -99.05M | -73.04M | -76.03M | -66.23M | -58.15M | -46.40M | -21.54M | -4.85M |
| Accumulated OCI | 12.33M | 46.37M | 266.95M | 43.41M | -52.78M | 69.20M | -21.59M | 0.00M | -77.91M | -59.50M | -43.55M | -17.29M | -12.87M | -9.53M | 1.95M | 1.15M | -4.44M | 4.11M | 3.97M | 0.63M |
| 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 |
| Total Shareholders’ Equity | 5,334.04M | 5,287.82M | 5,084.93M | 1,845.60M | 1,298.24M | 1,190.72M | 890.24M | 217.00M | 104.63M | 149.33M | -84.77M | -101.27M | -111.93M | -82.56M | 77.98M | 62.14M | -62.59M | -42.29M | -17.58M | -4.21M |
| Total Equity | 5,334.04M | 5,287.82M | 5,084.93M | 1,845.60M | 1,298.24M | 1,190.72M | 890.24M | 217.00M | 104.63M | 149.33M | -84.77M | -101.27M | -111.93M | -82.56M | 77.98M | 62.14M | -62.59M | -42.29M | -17.58M | -4.21M |
| Total Liabilities & Equity | 7,219.64M | 7,180.59M | 7,248.22M | 2,790.23M | 1,801.95M | 1,565.83M | 1,314.80M | 453.35M | 354.16M | 424.55M | -40.37M | -74.58M | -95.39M | -70.73M | 87.94M | 70.39M | -52.05M | -32.77M | -6.08M | 3.84M |
| Tangible Assets | 7,251.76M | 7,219.53M | 7,080.54M | 2,557.62M | 1,710.16M | 1,485.80M | 1,298.69M | 388.60M | 373.66M | 443.49M | 275.49M | 221.88M | 161.55M | 84.51M | 90.71M | 72.92M | 54.38M | 37.84M | 29.54M | 14.89M |
| Tangible Equity | 5,334.04M | 5,287.82M | 5,084.93M | 1,845.60M | 1,298.24M | 1,190.72M | 890.24M | 217.00M | 104.63M | 149.33M | -84.77M | -101.27M | -111.93M | -82.56M | 77.98M | 62.14M | -62.59M | -42.29M | -17.58M | -4.21M |
| Tangible Book Value | 5,334.04M | 5,287.82M | 5,084.93M | 1,845.60M | 1,298.24M | 1,190.72M | 890.24M | 217.00M | 104.63M | 149.33M | -84.77M | -101.27M | -111.93M | -82.56M | 77.98M | 62.14M | -62.59M | -42.29M | -17.58M | -4.21M |
| Total Investments | 70.50M | 79.07M | 99.05M | 253.54M | 141.78M | 100.11M | 5.89M | 0.00M | 0.00M | 0.18M | 5.26M | 26.79M | 30.11M | 19.80M | 19.95M | 0.43M | 0.00M | 0.00M | 0.14M | 0.13M |
| Net Debt | -799.64M | -833.64M | -840.74M | -691.89M | -310.00M | -193.02M | -137.06M | 35.15M | 77.58M | 63.20M | -22.50M | -27.41M | -29.13M | -1.51M | -15.46M | -23.72M | -8.42M | -6.80M | -6.23M | 0.31M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 733.7M | 709.9M | 504.3M | 377.7M | 205.3M | 165.3M | 92.3M | 59.1M | 15.5M | 35.7M | 27.8M | 45.2M | 55.5M | 19.5M | 29.8M | 23.7M | 4.2M | 3.2M | 2.6M | -1.7M |
| Total Capital | 5,356.8M | 5,312.6M | 5,111.1M | 1,832.1M | 1,285.3M | 1,196.2M | 1,018.9M | 353.1M | 329.6M | 383.5M | 246.1M | 195.2M | 145.2M | 72.7M | 80.7M | 64.7M | 43.8M | 28.4M | 22.6M | 11.0M |
| Capital Employed | 6,891.9M | 6,845.0M | 6,548.2M | 2,140.7M | 1,517.5M | 1,355.3M | 1,101.1M | 358.8M | 332.0M | 372.8M | 250.0M | 198.8M | 148.3M | 72.7M | 83.6M | 67.2M | 43.8M | 30.0M | 21.8M | 9.6M |
| Invested Capital | 4,534.4M | 4,454.2M | 4,263.5M | 1,124.9M | 953.1M | 964.6M | 784.0M | 286.3M | 294.1M | 307.6M | 220.6M | 167.8M | 116.0M | 71.2M | 65.3M | 40.9M | 35.4M | 21.5M | 14.1M | 8.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 892.88M | 724.27M | 787.71M | 560.08M | 273.94M | 132.43M | 42.11M | 16.46M | -10.11M | -3.60M | 42.06M | 21.26M | -12.21M | -8.78M | -3.32M | -7.57M | -5.78M | -22.32M | -16.48M | -3.44M | -1.39M |
| Depreciation & Amortization | 108.96M | 0.00M | 0.00M | 168.92M | 133.72M | 148.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.45M | 1.87M | 0.90M | 0.55M | 0.14M |
| Deferred Income Tax | 361.30M | 322.90M | 365.00M | 238.10M | 120.37M | 38.75M | 31.16M | 4.76M | -4.08M | 0.75M | 1.08M | -0.97M | 0.00M | 0.00M | 0.00M | 0.00M | -0.74M | -0.80M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | -18.18M | -16.60M | -21.45M | 6.85M | 5.46M | 4.34M | 1.71M | 3.46M | 1.18M | 2.88M | 4.38M | 0.44M | 1.60M | 2.13M | 0.00M | 0.00M | 0.33M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -24.17M | -27.66M | 22.07M | -25.40M | 33.60M | 4.36M | 36.52M | -0.62M | -1.65M | 2.26M | -9.57M | 1.84M | 4.45M | -1.47M | 0.62M | -1.60M | -1.81M | -0.45M | 2.23M | 0.99M | 0.40M |
| Accounts Receivable | -20.75M | 3.41M | -2.42M | 2.88M | -5.83M | -7.47M | 1.37M | -1.13M | 8.70M | -7.36M | -4.46M | -1.45M | 3.17M | -1.74M | 0.00M | 0.00M | -1.74M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -122.38M | 85.01M | -50.03M | -3.12M | -4.94M | 6.29M | 9.59M | 0.64M | -1.29M | -0.85M | -3.84M | -2.62M | -0.48M | -2.87M | 0.23M | 0.18M | -0.11M | -2.10M | -0.69M | -0.41M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 43.43M | 9.28M | 27.84M | 0.72M | -8.03M | 11.29M | 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 | 118.95M | -116.09M | 74.52M | -25.16M | 0.94M | -3.74M | -2.29M | -0.84M | -1.04M | -0.81M | -1.27M | 5.91M | 1.77M | 3.14M | 0.39M | -1.77M | 0.05M | 1.65M | 2.92M | 1.40M | 0.00M |
| Other Non-Cash Items | -38.11M | 139.05M | 162.47M | -29.17M | -24.01M | -31.71M | 69.44M | 40.95M | 39.55M | 22.05M | 14.23M | 8.34M | 5.21M | 3.81M | 4.83M | 2.80M | 0.25M | 1.21M | 0.57M | 0.44M | 0.20M |
| Net Cash from Operating Activities | 1,282.67M | 1,141.96M | 1,315.79M | 919.39M | 543.08M | 296.82M | 180.93M | 65.00M | 24.88M | 24.35M | 52.18M | 30.92M | -0.95M | -4.30M | 2.14M | -6.37M | -4.30M | -20.49M | -12.79M | -1.47M | -0.64M |
| Capital Expenditures (PPE) | -734.53M | -508.54M | -582.73M | -456.42M | -275.20M | -131.84M | -73.69M | -39.45M | -102.75M | -109.34M | -72.67M | -60.03M | -34.04M | -11.15M | -7.56M | -6.44M | -13.05M | -7.44M | -3.53M | -4.92M | 0.00M |
| Acquisitions (Net) | -109.74M | 258.04M | 173.92M | -34.38M | -66.12M | 0.00M | 76.07M | 0.00M | 0.00M | 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 | -26.51M | -32.79M | -27.24M | -34.38M | -66.12M | -80.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.51M | -7.01M | -4.64M | -0.26M | 0.00M | -8.35M | -4.57M | 0.00M | -0.12M |
| Sales / Maturities of Investments | 181.23M | 75.00M | 249.33M | 0.00M | 0.00M | 4.61M | 0.00M | 0.00M | 0.16M | 4.92M | 20.49M | 5.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.93M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -3.55M | 26.76M | -3.05M | 58.31M | 50.01M | 6.58M | -22.49M | 0.00M | 47.23M | -0.06M | -12.94M | 0.00M | -0.22M | -0.05M | -12.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.30M |
| Net Cash from Investing Activities | -693.10M | -181.53M | -189.77M | -466.87M | -357.44M | -201.50M | -20.12M | -39.44M | -55.36M | -104.49M | -65.13M | -54.77M | -40.77M | -18.21M | -24.95M | -6.69M | -13.05M | -7.86M | -8.10M | -4.92M | -2.42M |
| 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 | 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 | 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 | 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 | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 33.71M | 0.00M | 0.00M | 3.26M | 20.32M | 69.23M | 10.96M | 12.23M | 28.28M | 0.00M | 25.73M | 27.49M | 6.96M | 5.28M |
| Common Stock Repurchased | -428.82M | -517.14M | -732.44M | -42.78M | -30.81M | -60.14M | 0.00M | 0.00M | 0.00M | 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 | 0.00M |
| Net Dividends Paid | -184.59M | -90.12M | -115.94M | -29.47M | -16.33M | -3.28M | 0.00M | 0.00M | 0.00M | 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 | -184.59M | -90.12M | -115.94M | -29.47M | -16.33M | -3.28M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -432.72M | -661.98M | -871.50M | -55.75M | -46.99M | -108.12M | 7.73M | 9.56M | -4.98M | 131.30M | 12.04M | 20.24M | 69.13M | 10.96M | 12.23M | 28.28M | 18.05M | 25.90M | 26.76M | 6.38M | 5.28M |
| Net Cash from Financing Activities | -617.31M | -752.11M | -987.44M | -85.22M | -63.32M | -111.40M | 7.73M | 9.56M | -4.98M | 131.30M | 12.04M | 20.24M | 69.13M | 10.96M | 12.23M | 28.28M | 18.05M | 25.90M | 26.76M | 6.38M | 5.28M |
| Effect of FX on Cash | 1.64M | 24.42M | 1.85M | 7.68M | -21.68M | 12.78M | -1.36M | -0.66M | 0.88M | 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 | -26.10M | 232.75M | 140.43M | 374.98M | 100.63M | -3.30M | 167.18M | 34.45M | -34.58M | 51.16M | -0.91M | -3.61M | 27.41M | -11.56M | -10.58M | 15.22M | 0.70M | -2.45M | 5.87M | 0.00M | 2.22M |
| Cash at Beginning of Period | 3,346.77M | 2,391.27M | 707.21M | 332.23M | 231.60M | 234.90M | 67.72M | 32.35M | 70.08M | 24.72M | 26.40M | 31.03M | 1.80M | 13.07M | 41.30M | 8.75M | 7.72M | 9.29M | 2.67M | 2.56M | 0.12M |
| Cash at End of Period | 3,320.67M | 2,624.01M | 847.64M | 707.21M | 332.23M | 231.60M | 234.90M | 66.80M | 35.50M | 75.88M | 25.49M | 27.41M | 29.20M | 1.51M | 30.72M | 23.98M | 8.42M | 6.84M | 8.54M | 2.56M | 2.34M |
| Operating Cash Flow | 1,282.67M | 1,141.96M | 1,315.79M | 919.39M | 543.08M | 296.82M | 180.93M | 65.00M | 24.88M | 24.35M | 52.18M | 30.92M | -0.95M | -4.30M | 2.14M | -6.37M | -4.30M | -20.49M | -12.79M | -1.47M | -0.64M |
| Capital Expenditure | -734.53M | -508.54M | -582.73M | -456.42M | -275.20M | -131.84M | -73.69M | -39.45M | -102.75M | -109.34M | -72.67M | -60.03M | -34.04M | -11.15M | -7.56M | -6.44M | -13.05M | -7.44M | -3.53M | -4.92M | 0.00M |
| Free Cash Flow | 548.14M | 633.42M | 733.06M | 462.97M | 267.87M | 164.98M | 107.23M | 25.55M | -77.87M | -85.00M | -20.50M | -29.11M | -34.99M | -15.45M | -5.42M | -12.80M | -17.35M | -27.93M | -16.31M | -6.38M | -0.64M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,495.23M | 1,535.40M | 1,270.51M | 983.69M | 523.88M | 365.19M | 123.48M | 64.49M | 5.61M | 23.02M | 57.90M | 38.16M | -2.77M | 1.33M | 35.65M | 27.49M | 4.37M | -9.28M | -10.21M | 1.19M | 0.14M |
| (-) Tax Adjustment | 430.74M | 473.45M | 402.31M | 293.44M | 159.92M | 72.17M | 43.22M | 14.46M | 1.63M | 0.00M | 1.45M | 0.00M | 0.00M | 0.00M | 0.79M | 1.98M | 0.49M | -0.32M | -0.13M | 0.05M | 0.00M |
| (-) Change In Working Capital | -24.17M | -27.66M | 22.07M | -25.40M | 33.60M | 4.36M | 36.52M | -0.62M | -1.65M | 2.26M | -9.57M | 1.84M | 4.45M | -1.47M | 0.62M | -1.60M | -1.81M | -0.45M | 2.23M | 0.99M | 0.40M |
| (-) Capital Expenditure | -734.53M | -508.54M | -582.73M | -456.42M | -275.20M | -131.84M | -73.69M | -39.45M | -102.75M | -109.34M | -72.67M | -60.03M | -34.04M | -11.15M | -7.56M | -6.44M | -13.05M | -7.44M | -3.53M | -4.92M | 0.00M |
| Unlevered Free Cash Flow | 354.13M | 581.07M | 263.42M | 259.23M | 55.16M | 156.82M | -29.95M | 11.20M | -97.12M | -88.59M | -6.65M | -23.71M | -41.26M | -8.35M | 26.68M | 20.67M | -7.37M | -15.95M | -15.84M | -4.77M | -0.26M |
| (-) Net Interest Income After Taxes | 0.15M | 1.66M | 0.01M | 4.22M | 2.93M | -6.00M | -6.57M | -7.51M | -8.45M | -7.69M | 0.38M | 0.74M | 0.40M | 0.46M | 1.47M | 0.73M | 0.46M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M |
| Levered Free Cash Flow | 353.98M | 579.41M | 263.40M | 255.00M | 52.23M | 162.82M | -23.38M | 18.72M | -88.67M | -80.90M | -7.03M | -24.45M | -41.66M | -8.81M | 25.21M | 19.94M | -7.83M | -15.95M | -15.84M | -4.77M | -0.26M |