Page: Company Financials
LH Shopping Centers Leasehold Real Estate Investment Trust
$12.70
0.00 (0.00%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 11.93 | 10.58 | 10.64 | 10.65 | 10.93 | 12.23 | 18.28 | 15.53 | 14.10 | 13.85 | 10.48 |
| Market Capitalization | 9,284.91M | 5,989.37M | 5,191.79M | 5,197.89M | 5,332.11M | 5,966.59M | 8,919.38M | 7,576.88M | 6,881.71M | 6,759.70M | 5,112.48M |
| (-) Cash & Equivalents | 625.42M | 324.10M | 122.74M | 137.07M | 118.93M | 121.72M | 121.32M | 116.61M | 103.64M | 108.95M | 104.60M |
| (+) Total Debt | 3,210.06M | 1,340.11M | 779.86M | 846.76M | 835.26M | 854.23M | 900.00M | 972.85M | 1,080.00M | 1,080.00M | 1,080.00M |
| Enterprise Value | 11,869.54M | 7,005.38M | 5,848.91M | 5,907.58M | 6,048.44M | 6,699.10M | 9,698.06M | 8,433.11M | 7,858.07M | 7,730.74M | 6,087.88M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,512M | 1,395M | 1,565M | 1,262M | 809M | 383M | 662M | 1,319M | 1,303M | 1,226M | 1,171M | 1,124M |
| Cost of Revenue | 962M | 576M | 620M | 547M | 410M | 248M | 330M | 541M | 563M | 538M | 519M | 485M |
| Gross Profit | 1,550M | 819M | 945M | 714M | 399M | 135M | 332M | 778M | 739M | 688M | 651M | 639M |
| Gross Profit Margin | 61.7% | 58.7% | 60.4% | 56.6% | 49.3% | 35.3% | 50.1% | 59.0% | 56.7% | 56.1% | 55.6% | 56.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 319M | 169M | 205M | 159M | 127M | 81M | 107M | 176M | 181M | 168M | 147M | 185M |
| Operating Expenses | 319M | 342M | 205M | 159M | 127M | 81M | 107M | 176M | 181M | 168M | 147M | 187M |
| Operating Income (EBIT) | 1,230M | 477M | 740M | 555M | 272M | 54M | 225M | 602M | 559M | 520M | 505M | 453M |
| Operating Income Margin | 49.0% | 34.2% | 47.3% | 44.0% | 33.6% | 14.1% | 34.0% | 45.6% | 42.9% | 42.4% | 43.1% | 40.3% |
| Interest Income | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 117M | 33M | 41M | 34M | 24M | 23M | 24M | 29M | 41M | 46M | 46M | 46M |
| Net Interest Income | -113M | -33M | -41M | -34M | -24M | -23M | -24M | -29M | -41M | -46M | -46M | -46M |
| Unusual Items | 201M | 304M | 91M | 33M | 41M | -33M | -52M | 29M | 31M | 53M | 54M | 393M |
| EBT Excluding Unusual Items | 1,117M | 444M | 699M | 522M | 248M | 31M | 201M | 572M | 518M | 474M | 459M | 407M |
| Pre-Tax Income | 1,319M | 747M | 789M | 554M | 289M | -3M | 149M | 601M | 549M | 527M | 513M | 799M |
| Pre-Tax Margin | 52.5% | 53.6% | 50.4% | 43.9% | 35.7% | -0.7% | 22.4% | 45.6% | 42.1% | 42.9% | 43.8% | 71.1% |
| Income Tax Expense | 0M | 322M | 0M | 0M | 0M | 27M | 30M | 0M | 6M | 38M | 38M | 385M |
| Net Income | 1,319M | 747M | 789M | 554M | 289M | -29M | 118M | 601M | 549M | 527M | 513M | 799M |
| Net Income Margin | 52.5% | 53.6% | 50.4% | 43.9% | 35.7% | -7.7% | 17.9% | 45.6% | 42.1% | 42.9% | 43.8% | 71.1% |
| Depreciation & Amortization | 0M | -327M | 0M | -522M | 536M | 329M | 496M | 719M | 755M | 752M | 660M | -339M |
| EBITDA | 1,230M | 149M | 740M | 33M | 809M | 383M | 721M | 1,321M | 1,314M | 1,272M | 1,164M | 113M |
| EBITDA Margin | 49.0% | 10.7% | 47.3% | 2.6% | 99.9% | 100.0% | 108.8% | 100.2% | 100.9% | 103.7% | 99.5% | 10.1% |
| NOPAT | 1,230M | 271M | 740M | 555M | 272M | 43M | 179M | 602M | 553M | 483M | 467M | 234M |
| NOPAT Margin | 49.0% | 19.4% | 47.3% | 44.0% | 33.6% | 11.1% | 27.0% | 45.6% | 42.4% | 39.4% | 39.9% | 20.9% |
| Owner's Earnings | 1,319M | 420M | 789M | 32M | 825M | 300M | 614M | 1,320M | 1,304M | 1,279M | 1,172M | 460M |
| Owner's Earnings Margin | 52.5% | 30.1% | 50.4% | 2.5% | 102.0% | 78.2% | 92.7% | 100.1% | 100.1% | 104.3% | 100.1% | 40.9% |
| EPS (Basic) | 1.69 | 1.53 | 1.01 | 1.14 | 0.59 | -0.06 | 0.24 | 1.23 | 1.12 | 1.08 | 1.05 | 1.64 |
| EPS (Diluted) | 1.69 | 1.53 | 1.01 | 1.14 | 0.59 | -0.06 | 0.24 | 1.23 | 1.12 | 1.08 | 1.05 | 1.64 |
| Shares (Basic) | 778M | 489M | 778M | 488M | 488M | 488M | 488M | 488M | 488M | 488M | 488M | 488M |
| Shares (Diluted) | 778M | 488M | 778M | 488M | 488M | 488M | 488M | 488M | 488M | 488M | 488M | 488M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 365.93M | 567.11M | 928.16M | 128.07M | 160.94M | 145.39M | 160.36M | 97.40M | 92.38M | 89.29M | 100.00M | 113.03M | 120.23M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 288.00M | 0.00M | 451.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 365.93M | 567.11M | 928.16M | 128.07M | 160.94M | 145.39M | 448.36M | 97.40M | 543.38M | 89.29M | 100.00M | 113.03M | 120.23M |
| Net Receivables | 102.64M | 110.84M | 129.96M | 60.12M | 93.50M | 115.97M | 99.39M | 0.00M | 59.30M | 58.53M | 54.17M | 52.00M | 163.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.57M | 63.09M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 0.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 468.57M | 677.95M | 1,058.12M | 188.60M | 254.44M | 261.36M | 547.75M | 97.40M | 602.68M | 147.82M | 154.17M | 170.60M | 346.33M |
| Property, Plant & Equipment | 0.00M | 0.00M | 0.00M | 6,476.32M | 6,451.11M | 6,413.41M | 6,446.96M | 6,484.24M | 6,457.26M | 6,427.59M | 6,377.08M | 6,324.63M | 0.00M |
| 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 |
| 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 |
| Long-Term Investments | 783.53M | 564.86M | 0.00M | 477.57M | 319.07M | 223.76M | 287.83M | 562.92M | 381.21M | 518.24M | 453.64M | 491.67M | 389.09M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 7,031.61M | 6,904.93M | 7,001.92M | 7,198.84M | 7,081.58M | 7,129.04M | 7,034.52M | 0.00M | 0.00M |
| Other Non-Current Assets | 12,572.46M | 12,403.33M | 12,321.09M | 6.35M | 6.63M | 5.66M | -281.60M | 7.64M | 6,477.48M | 6,456.73M | 6,421.53M | 42.33M | 5,941.62M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.17M | 0.00M | 0.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 13,355.99M | 12,968.19M | 12,321.09M | 6,960.23M | 13,808.42M | 13,547.77M | 13,454.94M | 14,253.64M | 20,397.75M | 20,531.60M | 20,286.78M | 6,858.62M | 6,330.72M |
| Total Assets | 13,824.56M | 13,646.13M | 13,379.21M | 7,148.83M | 14,062.86M | 13,809.13M | 14,002.69M | 14,351.05M | 21,000.43M | 20,679.43M | 20,440.95M | 7,029.22M | 6,677.05M |
| Accounts Payable | 50.70M | 77.86M | 73.44M | 37.92M | 35.79M | 23.92M | 26.40M | 42.93M | 50.57M | 42.32M | 33.98M | 47.32M | 6.25M |
| Short-Term Debt | 75.00M | 75.00M | 0.00M | 0.00M | 50.00M | 0.00M | 0.00M | 30.00M | 0.00M | 32.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 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 | 627.31M | 626.50M | 598.40M | 0.00M | 268.55M | 272.84M | 280.60M | 316.65M | 296.81M | 285.58M | 261.52M | 246.52M | 217.86M |
| Other Current Liabilities | 0.00M | -75.00M | 0.00M | 50.00M | -277.19M | -278.86M | -285.29M | -316.65M | -304.67M | -290.64M | -277.06M | 14.89M | 0.00M |
| Total Current Liabilities | 753.01M | 704.36M | 671.84M | 87.92M | 77.15M | 17.90M | 21.72M | 72.93M | 42.71M | 69.27M | 18.43M | 308.73M | 224.11M |
| Long-Term Debt | 3,118.28M | 3,193.01M | 2,572.45M | 685.64M | 783.99M | 832.24M | 836.11M | 870.00M | 900.00M | 1,048.00M | 1,080.00M | 1,080.00M | 1,080.00M |
| Capital Lease Obligations | 0.30M | 0.38M | 677.93M | 0.90M | 1.23M | 1.55M | 1.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | -268.55M | -272.84M | -1.40M | -316.65M | -296.81M | -285.58M | -261.52M | -18.89M | -304.58M |
| Other Non-Current Liabilities | 22.05M | 12.61M | 26.08M | 342.37M | 287.14M | 283.03M | 293.07M | 334.00M | 315.96M | 301.65M | 289.82M | 18.89M | 0.00M |
| Total Non-Current Liabilities | 3,140.63M | 3,206.01M | 3,276.45M | 1,028.90M | 803.81M | 843.98M | 1,129.64M | 887.35M | 919.16M | 1,064.07M | 1,108.30M | 1,080.00M | 775.42M |
| Total Liabilities | 3,893.64M | 3,910.36M | 3,948.30M | 1,116.83M | 880.96M | 861.88M | 1,151.36M | 960.28M | 961.86M | 1,133.34M | 1,126.73M | 1,388.73M | 999.53M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 853.58M | 0.00M | 793.94M | 684.63M | 606.57M | 0.00M | 0.00M |
| Common Stock | 8,080.92M | 8,080.92M | 8,080.92M | 4,978.26M | 4,978.26M | 4,978.26M | 4,978.26M | 4,978.26M | 4,978.26M | 4,978.26M | 4,978.26M | 4,978.26M | 4,978.26M |
| Retained Earnings | 1,808.75M | 1,490.34M | 1,258.02M | 1,025.83M | 881.58M | 777.82M | 853.58M | 927.03M | 793.94M | 684.63M | 606.57M | 615.26M | 11.96M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,831.84M | 0.00M | 5,772.20M | 5,662.89M | 5,584.83M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 674.28M | 688.40M | 677.60M | 802.60M | 807.62M | 990.71M | 980.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 9,889.67M | 9,571.25M | 9,338.94M | 6,004.09M | 5,859.84M | 5,756.08M | 12,517.27M | 5,905.29M | 12,338.35M | 12,010.40M | 11,776.22M | 5,593.52M | 4,990.22M |
| Total Equity | 9,889.67M | 9,571.25M | 9,338.94M | 6,004.09M | 6,534.12M | 6,444.47M | 13,194.87M | 6,707.89M | 13,145.97M | 13,001.11M | 12,756.22M | 5,593.52M | 4,990.22M |
| Total Liabilities & Equity | 13,783.31M | 13,481.62M | 13,287.23M | 7,120.91M | 7,415.08M | 7,306.35M | 14,346.23M | 7,668.17M | 14,107.83M | 14,134.45M | 13,882.96M | 6,982.25M | 5,989.76M |
| Tangible Assets | 13,824.56M | 13,646.13M | 13,379.21M | 7,148.83M | 14,062.86M | 13,809.13M | 14,002.69M | 14,351.05M | 21,000.43M | 20,679.43M | 20,440.95M | 7,029.22M | 6,677.05M |
| Tangible Equity | 9,889.67M | 9,571.25M | 9,338.94M | 6,004.09M | 6,534.12M | 6,444.47M | 13,194.87M | 6,707.89M | 13,145.97M | 13,001.11M | 12,756.22M | 5,593.52M | 4,990.22M |
| Tangible Book Value | 9,889.67M | 9,571.25M | 9,338.94M | 6,004.09M | 6,534.12M | 6,444.47M | 13,194.87M | 6,707.89M | 13,145.97M | 13,001.11M | 12,756.22M | 5,593.52M | 4,990.22M |
| Total Investments | 783.53M | 564.86M | 0.00M | 477.57M | 319.07M | 223.76M | 575.83M | 562.92M | 832.21M | 518.24M | 453.64M | 491.67M | 389.09M |
| Net Debt | 2,827.35M | 2,700.91M | 1,644.29M | 557.57M | 673.05M | 686.85M | 675.75M | 802.60M | 807.62M | 990.71M | 980.00M | 966.97M | 959.77M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -325.7M | -190.9M | 294.3M | 72.8M | -71.8M | -48.8M | 224.6M | -537.9M | 205.8M | -253.1M | -197.6M | -181.1M | -256.5M |
| Total Capital | 13,083.2M | 12,764.7M | 12,589.3M | 6,740.6M | 6,695.1M | 6,589.9M | 6,669.8M | 6,805.3M | 6,672.2M | 6,742.9M | 6,664.8M | 6,673.5M | 6,070.2M |
| Capital Employed | 13,030.3M | 12,777.3M | 12,615.4M | 7,033.0M | 6,705.0M | 6,594.0M | 6,677.6M | 6,516.9M | 6,683.5M | 6,721.9M | 6,677.6M | 6,677.5M | 6,074.3M |
| Invested Capital | 12,717.3M | 12,197.5M | 11,661.2M | 6,612.5M | 6,534.1M | 6,444.5M | 6,509.4M | 6,707.9M | 6,579.8M | 6,653.6M | 6,564.8M | 6,560.5M | 5,950.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,318.81M | 747.05M | 789.14M | 554.22M | 289.23M | -2.56M | 148.62M | 601.14M | 548.57M | 526.59M | 512.56M | 799.50M |
| Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.19M | 10.48M | 10.48M | 10.51M | 10.73M |
| Deferred Income Tax | 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 | 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 | 285.19M | 26.86M | 287.03M | 101.13M | 43.36M | -32.64M | -113.78M | 1.16M | 25.44M | 15.73M | -0.42M | -134.77M |
| Accounts Receivable | -47.32M | 9.68M | -69.84M | 33.38M | 11.09M | -14.87M | -44.07M | 12.38M | -2.44M | -3.36M | -2.50M | -41.52M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.53M | -14.67M | -26.17M | 9.69M | -16.41M | 2.95M | -137.85M |
| Accounts Payable | 15.35M | 2.37M | 35.52M | 2.14M | 11.87M | -2.48M | -16.53M | -7.64M | 8.24M | 8.35M | -13.35M | 41.08M |
| Other Working Capital | 317.15M | 14.80M | 321.34M | 65.62M | 20.40M | -7.76M | -38.51M | 22.59M | 9.95M | 27.16M | 12.48M | 3.52M |
| Other Non-Cash Items | -1,588.02M | -89.57M | -4,622.43M | -150.15M | -109.16M | 120.95M | 338.69M | -109.44M | 88.83M | -58.72M | 42.10M | -428.94M |
| Net Cash from Operating Activities | 15.98M | 668.89M | -3,546.27M | 505.20M | 223.43M | 85.76M | 373.53M | 503.04M | 662.84M | 483.60M | 554.24M | 235.78M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 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 | -9,276.97M | -422.00M | -6,379.59M | -819.92M | -890.75M | -1,225.69M | -1,684.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 3,277.21M | 400.00M | 1,803.97M | 0.00M | 796.97M | 1,290.81M | 1,963.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 1,494.14M | 0.00M | 4,575.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -4,505.63M | -22.00M | 0.00M | 0.00M | -93.78M | 65.12M | 279.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 2,505.64M | -100.36M | 1,835.64M | -100.36M | -0.36M | -0.36M | -60.15M | 0.00M | -180.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 619.64M | -100.36M | 1,835.64M | -100.36M | -0.36M | -0.36M | -60.15M | 0.00M | -180.00M | 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 |
| Net Stock Issuance | 3,102.66M | 0.00M | 3,132.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 3,102.66M | 0.00M | 3,132.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | -779.34M | -515.89M | -556.94M | -409.97M | -185.46M | -73.21M | -222.07M | -468.05M | -439.26M | -448.53M | -521.25M | -196.20M |
| Common Dividends Paid | -779.34M | -515.89M | -556.94M | -409.97M | -185.46M | -73.21M | -222.07M | -468.05M | -439.26M | -448.53M | -521.25M | -196.20M |
| 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 |
| Other Financing Activities | -115.77M | -32.06M | -64.35M | -27.73M | -22.05M | -27.16M | -28.35M | -29.97M | -40.49M | -45.78M | -46.03M | -46.78M |
| Net Cash from Financing Activities | 4,713.19M | -632.00M | 4,346.35M | -538.07M | -207.88M | -100.72M | -310.57M | -498.03M | -659.75M | -494.31M | -567.28M | -242.98M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 93.78M | -65.12M | -279.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 230.89M | 14.89M | 800.08M | -32.87M | 15.55M | -14.97M | 62.96M | 5.02M | 3.09M | -10.71M | -13.03M | -7.20M |
| Cash at Beginning of Period | 2,573.54M | 481.42M | 128.07M | 160.94M | 145.39M | 160.36M | 97.40M | 92.38M | 89.29M | 100.00M | 113.03M | 120.23M |
| Cash at End of Period | 2,804.43M | 496.30M | 928.16M | 128.07M | 160.94M | 145.39M | 160.36M | 97.40M | 92.38M | 89.29M | 100.00M | 113.03M |
| Operating Cash Flow | -4,482.30M | 683.86M | -3,546.27M | 505.20M | 223.43M | 85.76M | 373.53M | 503.04M | 662.84M | 483.60M | 554.24M | 235.78M |
| Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | -4,482.30M | 683.86M | -3,546.27M | 505.20M | 223.43M | 85.76M | 373.53M | 503.04M | 662.84M | 483.60M | 554.24M | 235.78M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,230.38M | 322.23M | 739.90M | 32.70M | 808.51M | 383.27M | 720.84M | 1,320.81M | 1,313.88M | 1,272.00M | 1,164.27M | 114.82M |
| (-) Tax Adjustment | 0.00M | 112.78M | 0.00M | 0.00M | 0.00M | 0.00M | 147.45M | 0.00M | 13.55M | 90.70M | 86.49M | 40.19M |
| (-) Change In Working Capital | 285.19M | 26.86M | 287.03M | 101.13M | 43.36M | -32.64M | -113.78M | 1.16M | 25.44M | 15.73M | -0.42M | -134.77M |
| (-) Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 945.19M | 182.59M | 452.87M | -68.43M | 765.15M | 415.91M | 687.17M | 1,319.65M | 1,274.89M | 1,165.57M | 1,078.20M | 209.40M |
| (-) Net Interest Income After Taxes | -113.01M | -21.43M | -41.32M | -33.53M | -23.81M | -23.29M | -19.33M | -29.25M | -40.57M | -42.63M | -42.61M | -29.84M |
| Net Debt Issuance | 2,505.64M | -100.36M | 1,835.64M | -100.36M | -0.36M | -0.36M | -60.15M | 0.00M | -180.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 3,563.84M | 103.66M | 2,329.84M | -135.26M | 788.60M | 438.84M | 646.35M | 1,348.90M | 1,135.46M | 1,208.20M | 1,120.81M | 239.24M |