Page: Company Financials
Lassonde Industries Inc.
$222.01
-2.83 (-1.26%)
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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 210.43 | 168.50 | 118.79 | 120.42 | 171.00 | 155.49 | 176.58 | 245.05 | 243.11 | 194.55 | 145.56 | 117.78 | 91.72 | 72.69 | 68.64 | 56.51 | 42.71 | 40.75 | 38.98 | 37.10 | 33.85 | 25.14 | 19.81 | 17.81 | 14.41 | 12.83 | 14.71 | 17.83 | 18.13 | 14.84 | 14.25 |
| Market Capitalization | 1,435.53M | 1,149.49M | 810.40M | 828.98M | 1,185.57M | 1,078.15M | 1,226.56M | 1,711.20M | 1,698.82M | 1,359.00M | 1,017.14M | 823.01M | 640.75M | 507.83M | 461.44M | 371.98M | 282.53M | 271.40M | 260.73M | 251.85M | 230.65M | 171.15M | 133.53M | 119.04M | 96.15M | 85.97M | 98.47M | 119.77M | 121.46M | 99.89M | 94.50M |
| (-) Cash & Equivalents | 22.49M | 12.43M | 12.19M | 0.93M | 2.48M | 12.57M | 1.24M | 1.62M | 8.02M | 12.25M | 0.48M | 12.39M | 7.24M | 7.50M | 28.77M | 46.75M | 7.62M | 0.00M | 0.68M | 0.04M | 5.70M | 0.89M | 2.12M | 11.13M | 10.97M | 2.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 610.24M | 345.34M | 235.19M | 250.59M | 193.28M | 308.43M | 326.51M | 307.24M | 214.14M | 302.92M | 380.50M | 339.45M | 291.13M | 312.20M | 213.78M | 80.76M | 65.57M | 60.29M | 41.66M | 38.15M | 37.90M | 23.44M | 22.92M | 24.30M | 21.57M | 13.57M | 20.98M | 21.15M | 19.10M | 15.13M | 12.25M |
| Enterprise Value | 2,023.28M | 1,482.40M | 1,033.39M | 1,078.65M | 1,376.38M | 1,374.02M | 1,551.83M | 2,016.82M | 1,904.94M | 1,649.66M | 1,397.16M | 1,150.07M | 924.64M | 812.53M | 646.45M | 405.99M | 340.48M | 331.69M | 301.71M | 289.96M | 262.85M | 193.70M | 154.33M | 132.22M | 106.75M | 96.69M | 119.44M | 140.92M | 140.56M | 115.01M | 106.75M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,904M | 2,468M | 2,601M | 2,315M | 2,151M | 1,893M | 1,981M | 1,678M | 1,594M | 1,526M | 1,510M | 1,449M | 1,181M | 1,040M | 1,022M | 760M | 536M | 524M | 505M | 401M | 353M | 323M | 262M | 248M | 229M | 262M | 236M | 205M | 182M | 159M | 160M | 151M | 137M | 126M |
| Cost of Revenue | 2,135M | 1,810M | 1,945M | 1,727M | 1,628M | 1,371M | 1,421M | 1,227M | 1,166M | 1,088M | 1,072M | 1,040M | 851M | 756M | 743M | 549M | 470M | 460M | 449M | 354M | 317M | 286M | 233M | 221M | 204M | 236M | 210M | 177M | 160M | 139M | 139M | 133M | 119M | 111M |
| Gross Profit | 769M | 658M | 656M | 588M | 523M | 522M | 560M | 452M | 428M | 438M | 437M | 410M | 330M | 285M | 279M | 211M | 66M | 64M | 56M | 47M | 37M | 38M | 29M | 27M | 25M | 26M | 26M | 27M | 22M | 20M | 21M | 18M | 18M | 16M |
| Gross Profit Margin | 26.5% | 26.7% | 25.2% | 25.4% | 24.3% | 27.6% | 28.3% | 26.9% | 26.8% | 28.7% | 29.0% | 28.3% | 27.9% | 27.4% | 27.3% | 27.8% | 12.4% | 12.3% | 11.1% | 11.7% | 10.3% | 11.7% | 11.0% | 10.7% | 10.8% | 10.0% | 11.0% | 13.3% | 12.1% | 12.5% | 12.9% | 11.9% | 13.0% | 12.4% |
| R&D Expenses | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 571M | 494M | 471M | 452M | 442M | 404M | 408M | 351M | 323M | 305M | 310M | 298M | 241M | 201M | 195M | 146M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 571M | 494M | 523M | 452M | 442M | 404M | 408M | 351M | 323M | 305M | 310M | 298M | 241M | 201M | 195M | 151M | 16M | 17M | 14M | 11M | 10M | 9M | 8M | 7M | 7M | 10M | 12M | 14M | 10M | 8M | 8M | 6M | 6M | 6M |
| Operating Income (EBIT) | 198M | 164M | 133M | 135M | 81M | 118M | 152M | 101M | 105M | 133M | 127M | 111M | 88M | 83M | 84M | 60M | 50M | 47M | 42M | 35M | 27M | 28M | 21M | 20M | 18M | 16M | 14M | 14M | 12M | 12M | 12M | 12M | 11M | 10M |
| Operating Income Margin | 6.8% | 6.6% | 5.1% | 5.8% | 3.8% | 6.3% | 7.7% | 6.0% | 6.6% | 8.7% | 8.4% | 7.7% | 7.5% | 8.0% | 8.2% | 7.9% | 9.3% | 9.0% | 8.3% | 8.8% | 7.6% | 8.8% | 7.9% | 7.9% | 7.8% | 6.2% | 6.1% | 6.7% | 6.5% | 7.7% | 7.8% | 8.0% | 8.3% | 8.0% |
| Interest Income | 0M | 0M | 0M | 0M | 9M | 10M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 36M | 19M | 24M | 17M | 9M | 9M | 17M | 17M | 13M | 12M | 20M | 24M | 21M | 21M | 23M | 14M | 5M | 4M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -36M | -19M | -24M | -17M | 1M | 1M | -17M | -17M | -13M | -12M | -20M | -24M | -20M | -21M | -23M | -14M | -4M | -4M | -2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 1M | 2M | 46M | 3M | -11M | -14M | 0M | 17M | -3M | 1M | -1M | -2M | -1M | 0M | -3M | 0M | -1M | 0M | 0M | -2M | -2M | -3M | -4M | -1M | -1M | -2M | -2M | -4M | -3M | -1M | -1M | -1M | -1M | -2M |
| EBT Excluding Unusual Items | 162M | 145M | 108M | 119M | 82M | 120M | 135M | 84M | 92M | 120M | 106M | 88M | 68M | 62M | 61M | 46M | 46M | 43M | 39M | 35M | 27M | 28M | 21M | 20M | 18M | 16M | 14M | 14M | 12M | 12M | 12M | 12M | 11M | 10M |
| Pre-Tax Income | 163M | 147M | 155M | 122M | 71M | 106M | 135M | 100M | 89M | 121M | 105M | 86M | 67M | 62M | 59M | 46M | 45M | 43M | 39M | 33M | 25M | 26M | 17M | 18M | 17M | 14M | 12M | 10M | 9M | 12M | 12M | 11M | 11M | 9M |
| Pre-Tax Margin | 5.6% | 6.0% | 5.9% | 5.2% | 3.3% | 5.6% | 6.8% | 6.0% | 5.6% | 7.9% | 6.9% | 6.0% | 5.7% | 6.0% | 5.7% | 6.1% | 8.4% | 8.3% | 7.8% | 8.2% | 6.9% | 7.9% | 6.5% | 7.5% | 7.4% | 5.5% | 5.2% | 4.9% | 4.7% | 7.2% | 7.3% | 7.3% | 7.7% | 6.8% |
| Income Tax Expense | 40M | 41M | 41M | 33M | 17M | 28M | 33M | 26M | 21M | 26M | 33M | 26M | 19M | 16M | 13M | 12M | 13M | 13M | 10M | 10M | 11M | 9M | 5M | 5M | 6M | 5M | 4M | 3M | 3M | 4M | 4M | 4M | 4M | 3M |
| Net Income | 123M | 108M | 114M | 88M | 54M | 78M | 98M | 72M | 66M | 90M | 68M | 57M | 45M | 45M | 44M | 34M | 32M | 31M | 29M | 23M | 14M | 17M | 12M | 14M | -2M | 9M | 9M | 7M | 6M | 8M | 8M | 7M | 7M | 5M |
| Net Income Margin | 4.2% | 4.4% | 4.4% | 3.8% | 2.5% | 4.1% | 4.9% | 4.3% | 4.2% | 5.9% | 4.5% | 3.9% | 3.8% | 4.3% | 4.3% | 4.5% | 5.9% | 5.8% | 5.8% | 5.8% | 3.9% | 5.3% | 4.6% | 5.5% | -0.8% | 3.6% | 3.7% | 3.5% | 3.2% | 5.0% | 4.9% | 4.8% | 5.1% | 3.7% |
| Depreciation & Amortization | 111M | 70M | 81M | 63M | 60M | 60M | 65M | 57M | 49M | 45M | 45M | 43M | 35M | 32M | 32M | 23M | 16M | 16M | 18M | 15M | 13M | 12M | 11M | 8M | 8M | 10M | 12M | 14M | 10M | 8M | 8M | 6M | 6M | 6M |
| EBITDA | 309M | 234M | 213M | 199M | 141M | 178M | 217M | 158M | 154M | 178M | 171M | 154M | 123M | 116M | 116M | 83M | 66M | 63M | 60M | 51M | 39M | 41M | 32M | 28M | 26M | 26M | 26M | 27M | 22M | 20M | 21M | 18M | 18M | 16M |
| EBITDA Margin | 10.6% | 9.5% | 8.2% | 8.6% | 6.5% | 9.4% | 11.0% | 9.4% | 9.7% | 11.7% | 11.3% | 10.6% | 10.4% | 11.1% | 11.3% | 11.0% | 12.4% | 12.1% | 11.9% | 12.6% | 11.1% | 12.6% | 12.0% | 11.3% | 11.2% | 10.0% | 11.0% | 13.3% | 12.1% | 12.5% | 12.9% | 11.9% | 13.0% | 12.4% |
| NOPAT | 150M | 118M | 97M | 98M | 61M | 88M | 115M | 75M | 80M | 104M | 87M | 78M | 63M | 62M | 65M | 45M | 35M | 33M | 31M | 25M | 15M | 19M | 15M | 14M | 12M | 11M | 10M | 10M | 8M | 8M | 8M | 8M | 8M | 7M |
| NOPAT Margin | 5.2% | 4.8% | 3.7% | 4.2% | 2.9% | 4.6% | 5.8% | 4.5% | 5.0% | 6.8% | 5.8% | 5.4% | 5.3% | 6.0% | 6.3% | 5.9% | 6.6% | 6.4% | 6.1% | 6.2% | 4.3% | 5.8% | 5.6% | 5.6% | 5.1% | 4.0% | 4.3% | 4.7% | 4.5% | 5.3% | 5.2% | 5.3% | 5.5% | 5.3% |
| Owner's Earnings | 61M | 49M | 79M | 44M | 66M | 99M | 122M | 89M | 80M | 97M | 85M | 79M | 59M | 53M | 48M | 38M | 29M | 22M | 19M | 13M | 13M | 18M | 11M | 12M | -4M | 3M | 14M | 12M | 6M | 10M | 1M | 2M | 8M | 4M |
| Owner's Earnings Margin | 2.1% | 2.0% | 3.0% | 1.9% | 3.1% | 5.2% | 6.2% | 5.3% | 5.0% | 6.4% | 5.6% | 5.5% | 5.0% | 5.1% | 4.7% | 5.0% | 5.4% | 4.3% | 3.8% | 3.3% | 3.7% | 5.7% | 4.2% | 5.0% | -1.9% | 1.1% | 5.8% | 6.0% | 3.3% | 6.0% | 0.4% | 1.5% | 6.0% | 3.3% |
| EPS (Basic) | 18.00 | 15.83 | 16.73 | 12.83 | 7.85 | 11.18 | 14.11 | 10.37 | 9.50 | 12.87 | 9.75 | 8.15 | 6.47 | 6.43 | 6.32 | 5.12 | 4.86 | 4.62 | 4.36 | 3.49 | 2.02 | 2.51 | 1.76 | 2.02 | -0.29 | 1.45 | 0.95 | 1.08 | 0.87 | 1.18 | 1.16 | 1.10 | 1.04 | 0.70 |
| EPS (Diluted) | 18.00 | 15.84 | 16.73 | 12.83 | 7.85 | 11.18 | 14.11 | 10.37 | 9.50 | 12.87 | 9.75 | 8.15 | 6.47 | 6.43 | 6.29 | 5.12 | 4.82 | 4.62 | 4.36 | 3.49 | 2.02 | 2.51 | 1.76 | 2.02 | -0.29 | 1.41 | 1.30 | 1.08 | 0.87 | 1.18 | 1.16 | 1.10 | 1.04 | 0.70 |
| Shares (Basic) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 6M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Shares (Diluted) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8.99M | 33.04M | 28.23M | 19.84M | 2.68M | 0.31M | 6.80M | 1.77M | 4.58M | 16.23M | 0.53M | 0.52M | 0.35M | 13.47M | 22.19M | 0.00M | 40.94M | 20.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.16M | 0.26M | 10.29M | 6.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.80M | 2.60M |
| 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 | 2.08M | 2.04M | 2.00M | 0.09M | 1.81M | 1.63M | 1.98M | 0.99M | 2.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 8.99M | 33.04M | 28.23M | 19.84M | 2.68M | 0.31M | 6.80M | 1.77M | 4.58M | 16.23M | 0.53M | 0.52M | 0.35M | 13.47M | 24.27M | 2.04M | 42.94M | 20.60M | 1.81M | 1.63M | 1.98M | 0.99M | 2.04M | 2.16M | 0.26M | 10.29M | 6.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.80M | 2.60M |
| Net Receivables | 252.69M | 276.81M | 237.07M | 203.63M | 200.27M | 167.26M | 161.58M | 145.55M | 157.70M | 138.74M | 143.74M | 150.06M | 130.45M | 106.79M | 110.18M | 103.48M | 62.68M | 52.81M | 43.62M | 42.93M | 36.59M | 32.39M | 28.47M | 19.93M | 21.73M | 16.95M | 27.07M | 23.00M | 18.90M | 18.90M | 14.10M | 12.10M | 9.80M | 13.40M |
| Inventory | 491.10M | 506.78M | 472.18M | 386.62M | 414.04M | 309.75M | 260.61M | 258.83M | 238.67M | 207.85M | 217.65M | 222.07M | 194.63M | 146.34M | 162.07M | 91.83M | 91.83M | 101.25M | 98.97M | 90.12M | 77.11M | 72.38M | 68.03M | 58.73M | 56.54M | 59.78M | 56.62M | 55.90M | 45.40M | 40.50M | 39.40M | 34.70M | 27.60M | 21.70M |
| Other Current Assets | 36.93M | 36.90M | 15.66M | 9.04M | 7.42M | 1.66M | 1.12M | 0.01M | 8.27M | 0.27M | 4.38M | 10.86M | 7.69M | 0.12M | 1.04M | 4.40M | 3.06M | 1.45M | 0.00M | 1.24M | 0.17M | 0.28M | 1.08M | 0.00M | 12.59M | 21.13M | 0.76M | 0.20M | 2.00M | 1.60M | 0.60M | 0.60M | 0.00M | 0.30M |
| Total Current Assets | 789.71M | 853.53M | 753.14M | 619.12M | 624.41M | 478.97M | 430.12M | 406.16M | 409.21M | 363.10M | 366.30M | 383.50M | 333.11M | 266.72M | 297.55M | 201.74M | 200.51M | 176.10M | 144.40M | 135.93M | 115.85M | 106.04M | 99.62M | 80.82M | 91.12M | 108.15M | 91.14M | 79.10M | 66.30M | 61.00M | 54.10M | 47.40M | 38.20M | 38.00M |
| Property, Plant & Equipment | 707.38M | 679.30M | 657.65M | 500.82M | 399.97M | 384.39M | 390.45M | 334.52M | 305.58M | 273.31M | 268.83M | 271.34M | 251.85M | 248.43M | 238.89M | 237.49M | 150.13M | 144.63M | 132.48M | 122.66M | 91.97M | 87.13M | 84.08M | 71.94M | 69.90M | 70.86M | 61.85M | 64.90M | 64.60M | 61.50M | 56.00M | 47.70M | 40.80M | 40.60M |
| Goodwill | 483.77M | 474.93M | 498.72M | 320.90M | 328.16M | 308.37M | 309.61M | 304.70M | 316.81M | 199.43M | 213.05M | 219.42M | 184.86M | 133.75M | 124.98M | 125.19M | 5.78M | 5.78M | 5.46M | 5.16M | 2.53M | 2.53M | 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 | 298.35M | 303.77M | 336.30M | 184.56M | 198.39M | 203.98M | 223.03M | 239.36M | 271.42M | 199.79M | 233.66M | 260.20M | 237.74M | 128.07M | 129.94M | 143.45M | 9.82M | 11.54M | 14.76M | 14.91M | 6.76M | 0.00M | 2.53M | 1.16M | 1.46M | 2.58M | 3.71M | 1.80M | 1.20M | 1.30M | 1.00M | 1.10M | 1.20M | 1.30M |
| Long-Term Investments | 2.80M | 2.67M | 0.28M | 0.07M | 7.44M | 8.35M | 7.26M | 8.07M | 0.00M | 1.04M | 0.88M | 0.00M | 0.05M | 0.00M | 0.00M | 5.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3.95M | 3.79M | 6.37M | 0.00M | 0.00M | 23.57M | 9.40M | 7.94M | 0.00M | -1.04M | -0.88M | 0.00M | -0.05M | 0.00M | 0.00M | 3.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.09M | 1.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 6.05M | 6.86M | 7.00M | 22.71M | 31.99M | 1.18M | 1.24M | 0.87M | 7.82M | 13.85M | 13.94M | 3.13M | 2.77M | 8.48M | 4.78M | -3.22M | 5.60M | 5.48M | 4.86M | 6.24M | 6.55M | 12.47M | 10.94M | 3.67M | 11.72M | 2.32M | 2.09M | 3.10M | 5.20M | 4.30M | 2.20M | 2.30M | 2.30M | 1.60M |
| 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 | 0.00M | 0.00M | 0.00M | 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 | 1,502.30M | 1,471.32M | 1,506.31M | 1,029.06M | 965.95M | 929.85M | 940.99M | 895.47M | 901.64M | 686.38M | 729.48M | 754.10M | 677.22M | 518.72M | 498.60M | 511.40M | 171.31M | 167.43M | 157.56M | 148.97M | 107.81M | 102.13M | 97.64M | 77.96M | 83.08M | 75.75M | 67.65M | 69.80M | 71.00M | 67.10M | 59.20M | 51.10M | 44.30M | 43.50M |
| Total Assets | 2,292.01M | 2,324.85M | 2,259.45M | 1,648.19M | 1,590.36M | 1,408.82M | 1,371.10M | 1,301.63M | 1,310.85M | 1,049.47M | 1,095.78M | 1,137.60M | 1,010.33M | 785.44M | 796.15M | 713.14M | 371.82M | 343.53M | 301.96M | 284.90M | 223.66M | 208.17M | 197.26M | 158.77M | 174.20M | 183.90M | 158.79M | 148.90M | 137.30M | 128.10M | 113.30M | 98.50M | 82.50M | 81.50M |
| Accounts Payable | 232.17M | 217.97M | 321.91M | 219.21M | 225.69M | 173.15M | 166.21M | 157.18M | 152.46M | 93.58M | 130.46M | 85.95M | 120.30M | 95.24M | 110.71M | 98.08M | 22.14M | 60.02M | 53.76M | 53.98M | 39.09M | 35.84M | 38.22M | 33.87M | 38.47M | 28.73M | 26.44M | 19.70M | 19.30M | 22.70M | 17.00M | 14.60M | 14.30M | 13.80M |
| Short-Term Debt | 25.25M | 25.92M | 26.33M | 22.56M | 105.21M | 89.42M | 10.68M | 28.52M | 24.58M | 14.81M | 16.40M | 33.50M | 35.97M | 10.78M | 12.75M | 30.53M | 1.03M | 1.38M | 19.06M | 16.34M | 12.33M | 6.50M | 4.47M | 2.23M | 5.21M | 13.79M | 3.13M | 25.00M | 16.40M | 7.40M | 9.60M | 13.00M | 2.20M | 2.80M |
| Tax Payables | 7.38M | 11.47M | 19.09M | 7.07M | 0.00M | 5.64M | 8.38M | 0.52M | 3.15M | 5.94M | 2.15M | 1.50M | 4.43M | 1.55M | 0.17M | 0.00M | 0.00M | 0.98M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 101.61M | 102.38M | 63.71M | 3.15M | 68.84M | 40.74M | 35.32M | 30.28M | 25.03M | 23.03M | 0.00M | 0.00M | 0.98M | 3.21M | 0.00M | 0.08M | 0.00M | 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 | 36.64M | 47.57M | 10.46M | 18.33M | 6.31M | 6.80M | 19.66M | 4.77M | -39.16M | 12.80M | 2.30M | 5.97M | 2.07M | 14.30M | 4.18M | 0.27M | 34.32M | 5.74M | -3.06M | 1.62M | -0.08M | 0.47M | 2.01M | 0.78M | 15.59M | 3.36M | 21.83M | 0.80M | 0.00M | 0.00M | 0.60M | 0.00M | 0.60M | 0.00M |
| Total Current Liabilities | 301.45M | 302.93M | 377.79M | 267.16M | 337.21M | 376.60M | 307.31M | 254.69M | 144.18M | 195.96M | 192.05M | 162.23M | 193.05M | 146.90M | 150.83M | 128.89M | 57.49M | 69.10M | 72.97M | 71.95M | 51.42M | 42.81M | 44.69M | 36.88M | 59.26M | 45.87M | 51.40M | 45.50M | 35.70M | 30.10M | 27.20M | 27.60M | 17.10M | 16.60M |
| Long-Term Debt | 537.28M | 625.51M | 398.37M | 148.38M | 113.56M | 49.71M | 204.81M | 248.96M | 297.27M | 158.92M | 242.46M | 331.34M | 362.11M | 258.98M | 287.96M | 312.45M | 79.55M | 78.83M | 50.75M | 52.39M | 28.88M | 33.39M | 36.37M | 15.99M | 17.11M | 15.79M | 10.18M | 13.30M | 16.70M | 18.90M | 18.70M | 9.10M | 9.80M | 14.70M |
| Capital Lease Obligations | 0.00M | 49.47M | 60.24M | 47.83M | 35.01M | 41.34M | 45.06M | 25.17M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 107.66M | 102.67M | 113.69M | 99.48M | 98.06M | 91.42M | 84.29M | 68.95M | 54.96M | 44.56M | 51.96M | 43.01M | 32.74M | 29.43M | 19.02M | 17.92M | 18.69M | 16.25M | 14.49M | 12.40M | 13.08M | 13.52M | 10.94M | 9.92M | 8.98M | 7.99M | 7.75M | 8.20M | 7.40M | 7.30M | 6.80M | 6.80M | 6.10M | 6.00M |
| Other Non-Current Liabilities | 39.15M | 36.20M | 39.45M | 6.15M | 1.97M | 1.28M | -38.49M | -25.11M | 1.18M | 4.33M | 0.29M | 0.85M | 33.92M | 30.07M | 32.64M | 38.62M | 0.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.51M | 5.49M | 0.00M | 0.00M | -0.10M | 0.10M | 0.00M | 0.10M | 0.00M | 0.10M | 0.00M |
| Total Non-Current Liabilities | 684.09M | 813.86M | 611.75M | 301.85M | 248.60M | 183.75M | 295.67M | 317.98M | 353.45M | 207.81M | 294.70M | 375.19M | 428.78M | 318.48M | 339.62M | 368.99M | 98.62M | 95.09M | 65.24M | 64.79M | 41.96M | 46.91M | 47.31M | 27.42M | 31.58M | 23.78M | 17.94M | 21.40M | 24.20M | 26.20M | 25.60M | 15.90M | 16.00M | 20.70M |
| Total Liabilities | 985.53M | 1,116.79M | 989.54M | 569.01M | 585.80M | 560.35M | 602.98M | 572.67M | 497.63M | 403.77M | 486.75M | 537.42M | 621.83M | 465.38M | 490.46M | 497.87M | 156.10M | 164.18M | 138.20M | 136.74M | 93.38M | 89.72M | 92.00M | 64.30M | 90.84M | 69.65M | 69.34M | 66.90M | 59.90M | 56.30M | 52.80M | 43.50M | 33.10M | 37.30M |
| 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 | 0.00M | 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 | 46.66M | 46.66M | 46.66M | 46.66M | 46.66M | 48.14M | 48.14M | 48.14M | 48.68M | 48.86M | 48.86M | 48.86M | 48.86M | 48.86M | 48.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 955.47M | 926.54M | 883.35M | 800.77M | 735.04M | 703.14M | 638.80M | 566.28M | 521.77M | 477.58M | 406.78M | 351.71M | 308.70M | 276.78M | 239.50M | 0.00M | 188.54M | 165.60M | 144.75M | 121.86M | 103.81M | 97.10M | 83.41M | 74.82M | 63.62M | 69.82M | 62.78M | 56.90M | 52.10M | 48.20M | 41.70M | 36.30M | 30.80M | 25.00M |
| Accumulated OCI | 104.12M | 81.04M | 138.67M | 73.78M | 94.10M | 55.76M | 51.32M | 64.96M | 96.47M | 51.76M | 84.74M | 99.08M | 39.74M | 15.43M | 1.15M | 0.00M | -2.67M | -3.76M | 7.44M | -0.44M | 0.00M | 0.00M | 1.42M | 1.42M | 2.62M | 2.92M | 2.04M | 1.70M | 1.80M | 1.80M | 2.00M | 2.10M | 2.30M | 2.50M |
| Minority Interest | 96.22M | 94.18M | 95.78M | 73.33M | 60.40M | 57.09M | 56.10M | 54.06M | 53.96M | 45.38M | 43.81M | 41.77M | 32.07M | 19.62M | 17.31M | 16.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.85M | 7.34M | 6.50M | 6.40M | 4.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,106.25M | 1,054.24M | 1,068.68M | 921.21M | 875.81M | 807.04M | 738.26M | 679.39M | 666.91M | 578.20M | 540.39M | 499.65M | 397.30M | 341.07M | 289.51M | 0.00M | 185.87M | 161.84M | 152.19M | 121.41M | 103.81M | 97.10M | 84.83M | 76.24M | 66.24M | 72.74M | 64.82M | 58.60M | 53.90M | 50.00M | 43.70M | 38.40M | 33.10M | 27.50M |
| Total Equity | 1,202.47M | 1,148.42M | 1,164.46M | 994.54M | 936.21M | 864.13M | 794.36M | 733.44M | 720.87M | 623.58M | 584.20M | 541.42M | 429.38M | 360.69M | 306.82M | 16.59M | 185.87M | 161.84M | 152.19M | 121.41M | 103.81M | 97.10M | 84.83M | 76.24M | 66.24M | 80.59M | 72.17M | 65.10M | 60.30M | 54.80M | 43.70M | 38.40M | 33.10M | 27.50M |
| Total Liabilities & Equity | 2,188.01M | 2,265.20M | 2,154.00M | 1,563.55M | 1,522.01M | 1,424.48M | 1,397.34M | 1,306.11M | 1,218.50M | 1,027.35M | 1,070.95M | 1,078.84M | 1,051.21M | 826.07M | 797.28M | 514.46M | 341.97M | 326.02M | 290.39M | 258.15M | 197.18M | 186.82M | 176.83M | 140.54M | 157.08M | 150.24M | 141.50M | 132.00M | 120.20M | 111.10M | 96.50M | 81.90M | 66.20M | 64.80M |
| Tangible Assets | 1,509.89M | 1,546.15M | 1,424.44M | 1,142.73M | 1,063.80M | 896.46M | 838.47M | 757.56M | 722.61M | 650.25M | 649.07M | 657.98M | 587.73M | 523.62M | 541.23M | 444.50M | 356.23M | 326.21M | 281.74M | 264.83M | 214.37M | 205.64M | 194.73M | 157.61M | 172.74M | 181.32M | 155.08M | 147.10M | 136.10M | 126.80M | 112.30M | 97.40M | 81.30M | 80.20M |
| Tangible Equity | 420.35M | 369.72M | 329.45M | 489.09M | 409.65M | 351.78M | 261.72M | 189.38M | 132.63M | 224.36M | 137.49M | 61.79M | 6.77M | 98.88M | 51.90M | -252.05M | 170.28M | 144.52M | 131.97M | 101.35M | 94.52M | 94.57M | 82.29M | 75.08M | 64.78M | 78.01M | 68.45M | 63.30M | 59.10M | 53.50M | 42.70M | 37.30M | 31.90M | 26.20M |
| Tangible Book Value | 420.35M | 369.72M | 329.45M | 489.09M | 409.65M | 351.78M | 261.72M | 189.38M | 132.63M | 224.36M | 137.49M | 61.79M | 6.77M | 98.88M | 51.90M | -252.05M | 170.28M | 144.52M | 131.97M | 101.35M | 94.52M | 94.57M | 82.29M | 75.08M | 64.78M | 78.01M | 68.45M | 63.30M | 59.10M | 53.50M | 42.70M | 37.30M | 31.90M | 26.20M |
| Total Investments | 2.80M | 2.67M | 0.28M | 0.07M | 7.44M | 8.35M | 7.26M | 8.07M | 0.00M | 1.04M | 0.88M | 0.00M | 0.05M | 0.00M | 2.08M | 2.04M | 2.00M | 0.09M | 0.00M | 0.00M | 1.98M | 0.99M | 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 Debt | 553.54M | 618.39M | 396.47M | 151.10M | 216.09M | 138.82M | 208.68M | 275.71M | 317.27M | 157.49M | 258.33M | 364.31M | 397.74M | 256.29M | 278.53M | 342.98M | 39.64M | 59.70M | 69.80M | 68.73M | 41.20M | 39.90M | 40.83M | 16.06M | 22.05M | 19.29M | 6.63M | 38.30M | 33.10M | 26.30M | 28.30M | 22.10M | 11.20M | 14.90M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 385.6M | 442.8M | 265.1M | 264.5M | 220.2M | 119.4M | 150.4M | 161.4M | 176.2M | 146.4M | 153.6M | 166.7M | 150.1M | 133.4M | 151.4M | 137.5M | 133.2M | 109.7M | 80.3M | 57.7M | 58.7M | 63.1M | 54.3M | 44.9M | 33.0M | 45.7M | 39.7M | 33.6M | 30.6M | 30.9M | 26.9M | 19.8M | 21.1M | 21.4M |
| Total Capital | 1,670.1M | 1,707.0M | 1,548.8M | 1,137.1M | 1,130.9M | 988.9M | 955.1M | 958.2M | 990.1M | 753.3M | 800.6M | 865.9M | 796.8M | 611.6M | 591.6M | 605.6M | 286.5M | 262.2M | 242.4M | 210.7M | 165.8M | 158.2M | 142.5M | 113.7M | 106.8M | 119.4M | 95.4M | 113.8M | 104.1M | 93.3M | 88.8M | 77.1M | 61.4M | 61.7M |
| Capital Employed | 1,887.9M | 1,914.2M | 1,771.4M | 1,293.5M | 1,186.2M | 1,049.3M | 1,091.4M | 1,056.8M | 1,077.8M | 832.8M | 883.1M | 920.8M | 827.3M | 652.1M | 650.0M | 648.9M | 304.5M | 277.1M | 237.8M | 206.7M | 166.5M | 165.2M | 151.9M | 122.9M | 116.1M | 121.4M | 107.4M | 103.4M | 101.6M | 98.0M | 86.1M | 70.9M | 65.4M | 64.9M |
| Invested Capital | 1,661.2M | 1,674.0M | 1,520.6M | 1,117.3M | 1,128.3M | 988.6M | 948.3M | 956.5M | 985.6M | 737.1M | 800.1M | 865.3M | 796.4M | 598.1M | 569.4M | 605.6M | 245.6M | 241.7M | 242.4M | 210.7M | 165.8M | 158.2M | 142.5M | 111.5M | 106.5M | 109.1M | 88.7M | 113.8M | 104.1M | 93.3M | 88.8M | 77.1M | 60.6M | 59.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 123.00M | 106.69M | 113.39M | 88.26M | 53.33M | 78.45M | 101.87M | 74.94M | 68.02M | 95.50M | 72.16M | 60.21M | 47.40M | 46.32M | 45.03M | 34.58M | 31.76M | 30.60M | 29.06M | 23.33M | 13.75M | 17.10M | 11.99M | 13.05M | 11.11M | 9.36M | 8.73M | 7.20M | 5.90M | 7.90M | 7.80M | 7.30M | 7.00M | 4.70M |
| Depreciation & Amortization | 110.61M | 69.94M | 80.53M | 63.27M | 59.51M | 59.51M | 65.16M | 56.96M | 48.75M | 45.21M | 44.63M | 42.56M | 34.70M | 32.44M | 31.62M | 23.07M | 16.38M | 15.79M | 18.33M | 15.12M | 12.58M | 12.28M | 10.75M | 8.36M | 7.81M | 9.95M | 11.68M | 13.50M | 10.20M | 7.60M | 8.30M | 5.90M | 6.40M | 5.50M |
| Deferred Income Tax | 39.62M | 29.84M | 41.18M | 33.25M | 17.27M | 27.56M | 32.72M | 25.54M | 20.93M | 25.83M | 32.71M | 26.18M | 19.47M | 15.87M | 13.48M | 0.00M | 2.24M | 2.50M | 2.10M | -1.00M | -0.26M | 3.05M | 1.47M | -0.25M | 0.99M | 0.23M | -0.93M | 0.70M | 0.10M | 0.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.76M | 2.04M | 3.61M | 2.50M | 2.31M | 0.89M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -100.42M | 34.02M | 13.66M | 46.69M | -88.08M | -48.64M | 51.20M | 4.39M | -7.82M | 5.08M | 22.95M | 6.69M | -14.48M | 2.11M | 22.68M | -7.57M | 1.55M | -2.31M | -13.40M | -1.74M | -0.80M | -9.11M | -8.93M | -3.76M | 0.59M | 9.08M | 0.66M | -11.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | -5.21M | -16.99M | 1.43M | -15.11M | -11.93M | -6.90M | -3.19M | 15.50M | 3.25M | 1.79M | 1.08M | -6.88M | -3.40M | 9.62M | -7.67M | -8.61M | -11.43M | -10.64M | 0.93M | 0.00M | 0.00M | 0.00M | 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 | -70.99M | 19.38M | -35.05M | 43.21M | -92.92M | -49.66M | 26.55M | -26.50M | -5.03M | 1.28M | 0.68M | -6.47M | -11.05M | 19.76M | 3.33M | -20.48M | 9.42M | -1.75M | -9.30M | -5.03M | -4.73M | -4.35M | -3.58M | -2.19M | -3.49M | -2.70M | 0.00M | -10.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -22.88M | 6.43M | 42.41M | 20.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -1.34M | 1.96M | 4.87M | -1.87M | 16.78M | 7.92M | 27.84M | 15.38M | -6.04M | 2.00M | 21.19M | 20.04M | -0.04M | -27.26M | 27.02M | 21.51M | 3.56M | 10.08M | -5.04M | 3.29M | 3.92M | -4.76M | -5.35M | -1.57M | 4.08M | 11.79M | 0.66M | -1.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -43.16M | 11.68M | -18.49M | -9.12M | -20.35M | -24.04M | 17.58M | 15.29M | 14.22M | 10.77M | 18.05M | 20.67M | 18.26M | 18.69M | 22.47M | -4.24M | 0.15M | 0.70M | -0.45M | 2.72M | -1.02M | -0.24M | -0.20M | 0.10M | 12.47M | 0.91M | -0.31M | -0.10M | -6.40M | 1.80M | -4.80M | -9.40M | -1.30M | 7.20M |
| Net Cash from Operating Activities | 130.40M | 235.92M | 233.88M | 224.86M | 24.00M | 93.73M | 231.19M | 140.73M | 114.69M | 144.90M | 147.41M | 116.83M | 79.08M | 94.76M | 101.50M | 45.84M | 52.09M | 47.27M | 35.62M | 38.44M | 24.24M | 19.03M | 15.08M | 18.08M | 19.95M | 29.55M | 20.20M | 11.70M | 9.80M | 17.80M | 11.30M | 3.80M | 12.10M | 17.40M |
| Capital Expenditures (PPE) | -165.40M | -122.41M | -105.99M | -95.88M | -47.38M | -37.64M | -40.52M | -39.91M | -35.44M | -37.99M | -28.24M | -20.13M | -20.72M | -24.62M | -27.08M | -19.60M | -19.26M | -23.96M | -28.31M | -25.36M | -13.19M | -11.08M | -11.71M | -9.56M | -10.14M | -16.52M | -6.78M | -8.50M | -10.00M | -6.00M | -15.40M | -11.00M | -5.20M | -6.00M |
| Acquisitions (Net) | 0.00M | -333.56M | -324.56M | -9.00M | 0.00M | -1.05M | -80.65M | -15.61M | -196.86M | 0.00M | 0.00M | 0.53M | -159.99M | 0.00M | 0.00M | -392.91M | 0.00M | -1.60M | -2.40M | -35.14M | 0.00M | 0.00M | -22.20M | 0.00M | -6.86M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.04M | -0.04M | -2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 0.00M | -0.20M | 0.00M | -0.05M | 0.00M | 0.00M | -4.40M | 0.00M | 0.00M | -1.10M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.08M | 0.00M | 0.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.07M | 0.23M | 0.02M | 0.00M | 1.14M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -14.30M | -12.20M | -10.30M | -10.51M | -0.67M | 4.57M | 0.14M | 0.23M | 0.10M | 2.19M | 0.04M | 0.26M | 0.02M | 0.01M | 2.26M | -0.17M | 0.09M | 0.03M | 0.20M | 0.04M | -3.91M | -1.16M | -3.22M | -1.91M | -1.62M | -0.89M | -1.73M | -5.70M | -5.30M | -0.70M | -0.30M | -1.90M | -0.40M | 0.80M |
| Net Cash from Investing Activities | -179.70M | -462.82M | -440.84M | -115.39M | -48.05M | -40.40M | -121.02M | -55.29M | -232.21M | -35.80M | -28.20M | -19.34M | -180.68M | -22.53M | -24.87M | -412.44M | -21.17M | -25.53M | -30.50M | -60.46M | -17.10M | -12.24M | -36.98M | -11.23M | -18.80M | -17.41M | -7.39M | -14.20M | -14.30M | -11.10M | -15.70M | -12.90M | -6.70M | -5.20M |
| Net Debt Issuance | 73.87M | 253.38M | 229.38M | -76.67M | 62.22M | -41.99M | -74.19M | -102.81M | 132.21M | -75.03M | -101.47M | -44.12M | 28.55M | -50.17M | -37.96M | 244.24M | -1.55M | 7.86M | 2.59M | 25.08M | 1.77M | -1.48M | 19.71M | -3.86M | 1.11M | -7.29M | -2.45M | 3.00M | -1.50M | -2.10M | 9.40M | -1.40M | -5.50M | -3.30M |
| Long-Term Debt Issuance | 314.89M | 221.71M | 229.38M | -76.67M | -90.59M | -41.99M | -72.01M | -102.81M | 111.59M | -75.03M | -101.47M | -76.93M | 85.11M | -50.17M | -22.25M | 244.24M | -1.55M | 7.86M | 2.59M | 20.37M | -3.97M | -1.48M | 19.71M | -3.86M | 1.11M | -7.29M | -2.45M | 3.00M | -1.50M | -2.10M | 9.40M | -1.40M | -5.50M | -3.30M |
| Short-Term Debt Issuance | -241.02M | -16.38M | 0.00M | -67.79M | 152.81M | -3.89M | -2.18M | 28.84M | 20.62M | -2.69M | -20.02M | -32.76M | -56.56M | -1.10M | -10.04M | 0.00M | 0.00M | 0.00M | 0.00M | 4.71M | 5.74M | 0.00M | 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 | -14.08M | -0.08M | 0.00M | -7.18M | -2.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 30.14M | -1.43M | -1.92M | -0.89M | -2.04M | -3.46M | 0.00M | 0.54M | 0.99M | 1.17M | -0.40M | 0.83M | -0.60M | -0.40M | -0.10M | 0.10M | 0.00M | -0.40M | 0.10M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 30.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.54M | 0.99M | 1.17M | 0.00M | 0.83M | 0.30M | 0.30M | 0.40M | 0.40M | 0.30M | 0.00M | 0.10M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -14.08M | -0.08M | 0.00M | -7.18M | -2.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.06M | -1.43M | -1.92M | -0.89M | -2.04M | -3.46M | 0.00M | 0.00M | 0.00M | 0.00M | -0.40M | 0.00M | -0.90M | -0.70M | -0.50M | -0.30M | -0.30M | -0.40M | 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 |
| Net Dividends Paid | -29.33M | -23.88M | -27.29M | -15.00M | -20.50M | -22.81M | -17.65M | -18.02M | -21.24M | -16.35M | -13.56M | -11.39M | -11.11M | -10.34M | -8.59M | -8.07M | -7.50M | -6.78M | -5.13M | -3.55M | -4.01M | -3.41M | -3.41M | -2.43M | -2.41M | -3.03M | -2.04M | -1.90M | -1.90M | -1.90M | -1.90M | -1.70M | -1.30M | -1.30M |
| Common Dividends Paid | -29.33M | -23.88M | -27.29M | -15.00M | -20.50M | -22.81M | -17.65M | -18.02M | -21.24M | -16.35M | -13.56M | -11.39M | -11.11M | -10.34M | -8.59M | -8.07M | 0.00M | -6.78M | -5.13M | -3.55M | -4.01M | -3.41M | -3.41M | -2.43M | -2.41M | -2.13M | -2.04M | -1.90M | -1.90M | -1.90M | -1.90M | -1.70M | -1.30M | -1.30M |
| 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 | -7.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3.58M | -16.45M | 15.22M | 0.00M | 0.00M | 0.00M | -0.77M | 27.36M | 2.59M | -1.01M | -0.78M | -32.81M | 54.61M | -21.39M | 0.00M | 51.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -2.51M | 0.10M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 48.12M | 213.05M | 217.31M | -91.67M | 27.65M | -64.88M | -92.60M | -100.65M | 110.74M | -92.39M | -115.80M | -88.32M | 72.05M | -81.89M | -46.55M | 318.00M | -10.49M | -0.84M | -3.43M | 19.49M | -5.70M | -4.88M | 16.84M | -5.30M | -0.14M | -9.84M | -6.17M | 0.60M | -3.70M | -4.10M | 7.60M | -3.10M | -7.20M | -4.50M |
| Effect of FX on Cash | 0.09M | -0.25M | 0.82M | -0.27M | -0.59M | 0.02M | -0.17M | 0.04M | 0.12M | 0.36M | -0.26M | -1.08M | -0.17M | 0.11M | 0.09M | -0.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.50M | 0.26M | -0.20M | -0.10M | 0.00M | 0.10M | -0.10M | 0.00M | 0.00M |
| Net Change in Cash | -1.10M | -14.09M | 11.16M | 17.52M | 3.01M | -11.53M | 17.39M | -15.17M | -6.66M | 17.07M | 3.15M | 8.10M | -29.72M | -9.55M | 30.17M | -48.92M | 20.43M | 20.90M | 1.69M | -2.53M | 1.45M | 1.91M | -5.06M | 1.56M | 1.01M | 2.79M | 6.90M | -2.10M | -8.30M | 2.60M | 3.30M | -12.30M | -1.80M | 7.70M |
| Cash at Beginning of Period | 86.95M | 45.10M | 15.81M | -1.71M | -4.72M | 6.80M | -10.59M | 4.58M | 11.24M | -5.84M | -8.99M | -17.09M | 12.64M | 22.19M | -7.99M | 40.94M | 20.51M | -0.39M | -2.08M | 0.46M | -1.00M | -2.91M | 2.16M | 0.02M | -0.99M | 6.16M | -0.73M | 1.40M | -5.60M | -8.20M | -11.50M | 0.80M | 2.60M | -5.10M |
| Cash at End of Period | 85.85M | 31.01M | 26.98M | 15.81M | -1.71M | -4.72M | 6.80M | -10.59M | 4.58M | 11.24M | -5.84M | -8.99M | -17.09M | 12.64M | 22.19M | -7.99M | 40.94M | 20.51M | -0.39M | -2.08M | 0.46M | -1.00M | -2.91M | 1.58M | 0.02M | 8.96M | 6.16M | -0.70M | -13.90M | -5.60M | -8.20M | -11.50M | 0.80M | 2.60M |
| Operating Cash Flow | 130.40M | 235.92M | 233.88M | 224.86M | 24.00M | 93.73M | 231.19M | 140.73M | 114.69M | 144.90M | 147.41M | 116.83M | 79.08M | 94.76M | 101.50M | 45.84M | 52.09M | 47.27M | 35.62M | 38.44M | 24.24M | 19.03M | 15.08M | 18.08M | 19.95M | 29.55M | 20.20M | 11.70M | 9.80M | 17.80M | 11.30M | 3.80M | 12.10M | 17.40M |
| Capital Expenditure | -172.68M | -128.83M | -115.85M | -106.39M | -47.38M | -37.64M | -40.52M | -39.91M | -35.44M | -37.99M | -28.24M | -20.13M | -20.72M | -24.62M | -27.08M | -19.60M | -19.26M | -23.96M | -28.31M | -25.36M | -13.19M | -11.08M | -11.71M | -9.56M | -10.14M | -16.52M | -6.78M | -8.50M | -10.00M | -6.00M | -15.40M | -11.00M | -5.20M | -6.00M |
| Free Cash Flow | -42.28M | 107.10M | 118.02M | 118.47M | -23.38M | 56.09M | 190.67M | 100.82M | 79.24M | 106.91M | 119.17M | 96.71M | 58.37M | 70.15M | 74.42M | 26.24M | 32.82M | 23.31M | 7.31M | 13.08M | 11.06M | 7.95M | 3.37M | 8.52M | 9.81M | 13.02M | 13.42M | 3.20M | -0.20M | 11.80M | -4.10M | -7.20M | 6.90M | 11.40M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 307.79M | 232.88M | 265.26M | 197.76M | 140.06M | 177.06M | 216.18M | 156.72M | 153.00M | 177.08M | 170.29M | 153.17M | 122.13M | 114.88M | 115.14M | 88.42M | 82.66M | 80.01M | 74.37M | 61.88M | 49.09M | 49.95M | 39.59M | 34.95M | 32.48M | 36.20M | 37.71M | 40.60M | 32.30M | 27.50M | 29.00M | 23.90M | 24.10M | 21.10M |
| (-) Tax Adjustment | 74.98M | 64.76M | 70.66M | 54.11M | 34.26M | 46.03M | 52.55M | 39.84M | 36.00M | 37.69M | 53.11M | 46.42M | 35.56M | 29.32M | 26.53M | 22.50M | 24.38M | 23.59M | 19.55M | 18.19M | 17.18M | 16.64M | 11.80M | 10.28M | 11.24M | 12.63M | 10.86M | 11.66M | 9.88M | 8.61M | 9.67M | 8.04M | 8.03M | 7.12M |
| (-) Change In Working Capital | -100.42M | 34.02M | 13.66M | 46.69M | -88.08M | -48.64M | 51.20M | 4.39M | -7.82M | 5.08M | 22.95M | 6.69M | -14.48M | 2.11M | 22.68M | -7.57M | 1.55M | -2.31M | -13.40M | -1.74M | -0.80M | -9.11M | -8.93M | -3.76M | 0.59M | 9.08M | 0.66M | -11.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -172.68M | -128.83M | -115.85M | -106.39M | -47.38M | -37.64M | -40.52M | -39.91M | -35.44M | -37.99M | -28.24M | -20.13M | -20.72M | -24.62M | -27.08M | -19.60M | -19.26M | -23.96M | -28.31M | -25.36M | -13.19M | -11.08M | -11.71M | -9.56M | -10.14M | -16.52M | -6.78M | -8.50M | -10.00M | -6.00M | -15.40M | -11.00M | -5.20M | -6.00M |
| Unlevered Free Cash Flow | 160.54M | 5.28M | 65.09M | -9.44M | 146.50M | 142.02M | 71.91M | 72.58M | 89.38M | 96.32M | 65.99M | 79.95M | 80.33M | 58.83M | 38.85M | 53.89M | 37.48M | 34.77M | 39.91M | 20.07M | 19.53M | 31.33M | 25.00M | 18.87M | 10.52M | -2.04M | 19.41M | 31.94M | 12.42M | 12.89M | 3.93M | 4.86M | 10.87M | 7.98M |
| (-) Net Interest Income After Taxes | -27.56M | -13.60M | -17.89M | -12.03M | 0.49M | 1.01M | -13.12M | -12.60M | -9.89M | -9.62M | -13.97M | -16.42M | -14.44M | -15.82M | -17.84M | -10.38M | -3.06M | -2.84M | -1.77M | 0.00M | 0.00M | 0.00M | 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 Debt Issuance | 73.87M | 253.38M | 229.38M | -76.67M | 62.22M | -41.99M | -74.19M | -102.81M | 132.21M | -75.03M | -101.47M | -44.12M | 28.55M | -50.17M | -37.96M | 244.24M | -1.55M | 7.86M | 2.59M | 25.08M | 1.77M | -1.48M | 19.71M | -3.86M | 1.11M | -7.29M | -2.45M | 3.00M | -1.50M | -2.10M | 9.40M | -1.40M | -5.50M | -3.30M |
| Levered Free Cash Flow | 261.97M | 272.27M | 312.35M | -74.08M | 208.23M | 99.02M | 10.85M | -17.63M | 231.48M | 30.91M | -21.50M | 52.25M | 123.32M | 24.49M | 18.73M | 308.51M | 38.98M | 45.47M | 44.28M | 45.14M | 21.30M | 29.86M | 44.71M | 15.01M | 11.62M | -9.33M | 16.96M | 34.94M | 10.92M | 10.79M | 13.33M | 3.46M | 5.37M | 4.68M |