Page: Company Financials
Mercury General Corporation
$85.49
-0.89 (-1.03%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 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 | 67.34 | 55.90 | 61.62 | 58.73 | 31.84 | 40.48 | 58.62 | 43.76 | 54.58 | 48.12 | 56.28 | 55.93 | 52.62 | 49.40 | 45.07 | 40.93 | 40.65 | 42.26 | 34.64 | 47.94 | 52.99 | 53.40 | 57.00 | 53.10 | 43.73 | 43.61 | 37.66 | 31.33 | 29.67 | 52.08 | 41.47 | 23.42 | 21.47 |
| Market Capitalization | 3,729.90M | 3,096.25M | 3,413.07M | 3,251.78M | 1,762.87M | 2,239.60M | 3,245.83M | 2,422.60M | 3,020.95M | 2,662.43M | 3,113.15M | 3,090.07M | 2,902.31M | 2,717.55M | 2,471.28M | 2,241.18M | 2,228.54M | 2,315.50M | 1,897.38M | 2,624.57M | 2,895.94M | 2,919.42M | 3,110.08M | 2,893.04M | 2,377.13M | 2,500.91M | 2,041.54M | 1,691.22M | 1,620.55M | 2,871.82M | 2,281.18M | 1,281.18M | 1,171.21M |
| (-) Cash & Equivalents | 1,122.25M | 1,284.79M | 1,203.52M | 618.99M | 408.24M | 302.86M | 348.55M | 296.40M | 280.05M | 277.45M | 268.52M | 229.64M | 267.19M | 266.72M | 220.49M | 177.89M | 265.13M | 204.54M | 190.81M | 40.74M | 46.17M | 46.96M | 33.85M | 37.10M | 22.20M | 13.93M | 5.24M | 5.28M | 5.91M | 4.30M | 4.98M | 3.78M | 1.44M |
| (+) Total Debt | 574.33M | 592.09M | 583.21M | 588.05M | 529.27M | 406.95M | 411.11M | 418.20M | 418.79M | 371.58M | 371.19M | 297.50M | 290.00M | 280.00M | 162.50M | 140.00M | 201.87M | 269.27M | 273.35M | 118.24M | 134.57M | 140.75M | 137.89M | 124.73M | 125.77M | 129.23M | 118.80M | 102.69M | 81.50M | 75.75M | 75.00M | 54.43M | 25.00M |
| Enterprise Value | 3,181.97M | 2,403.54M | 2,792.76M | 3,220.84M | 1,883.91M | 2,343.70M | 3,308.40M | 2,544.40M | 3,159.70M | 2,756.57M | 3,215.83M | 3,157.92M | 2,925.12M | 2,730.83M | 2,413.30M | 2,203.29M | 2,165.29M | 2,380.23M | 1,979.91M | 2,702.08M | 2,984.34M | 3,013.21M | 3,214.12M | 2,980.68M | 2,480.70M | 2,616.21M | 2,155.10M | 1,788.63M | 1,696.13M | 2,943.28M | 2,351.20M | 1,331.83M | 1,194.77M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,823M | 5,484M | 5,476M | 4,630M | 3,643M | 3,993M | 3,785M | 3,973M | 3,380M | 3,416M | 3,228M | 3,009M | 3,012M | 2,821M | 2,783M | 2,777M | 2,776M | 3,121M | 2,414M | 3,179M | 3,169M | 2,992M | 2,668M | 2,266M | 1,786M | 1,507M | 1,366M | 1,281M | 1,222M | 1,128M | 825M | 684M |
| Cost of Revenue | 4,890M | 4,446M | 4,543M | 4,226M | 4,017M | 3,394M | 3,023M | 3,308M | 3,149M | 3,000M | 2,918M | 2,685M | 2,512M | 2,468M | 2,439M | 2,311M | 2,331M | 2,543M | 2,685M | 2,696M | 2,671M | 2,482M | 2,145M | 1,925M | 1,647M | 1,312M | 1,170M | 1,057M | 937M | 880M | 662M | 545M |
| Gross Profit | 933M | 1,038M | 933M | 403M | -374M | 600M | 761M | 664M | 231M | 416M | 310M | 325M | 499M | 353M | 344M | 466M | 445M | 578M | -271M | 482M | 498M | 510M | 523M | 340M | 140M | 195M | 196M | 224M | 285M | 248M | 163M | 138M |
| Gross Profit Margin | 16.0% | 18.9% | 17.0% | 8.7% | -10.3% | 15.0% | 20.1% | 16.7% | 6.8% | 12.2% | 9.6% | 10.8% | 16.6% | 12.5% | 12.4% | 16.8% | 16.0% | 18.5% | -11.2% | 15.2% | 15.7% | 17.0% | 19.6% | 15.0% | 7.8% | 12.9% | 14.3% | 17.5% | 23.3% | 22.0% | 19.8% | 20.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 395M | 349M | 358M | 304M | 297M | 301M | 303M | 286M | 262M | 249M | 239M | 254M | 252M | 221M | 209M | 221M | 262M | 7M | 180M | 167M | 186M | 157M | 116M | 94M | 79M | 70M | 67M | 56M | 50M | 39M | 26M | 24M |
| Operating Income (EBIT) | 538M | 689M | 575M | 99M | -671M | 299M | 459M | 378M | -31M | 167M | 71M | 71M | 247M | 132M | 135M | 245M | 182M | 572M | -451M | 315M | 312M | 353M | 408M | 246M | 61M | 125M | 129M | 169M | 235M | 210M | 137M | 114M |
| Operating Income Margin | 9.2% | 12.6% | 10.5% | 2.1% | -18.4% | 7.5% | 12.1% | 9.5% | -0.9% | 4.9% | 2.2% | 2.3% | 8.2% | 4.7% | 4.9% | 8.8% | 6.6% | 18.3% | -18.7% | 9.9% | 9.9% | 11.8% | 15.3% | 10.8% | 3.4% | 8.3% | 9.4% | 13.2% | 19.3% | 18.6% | 16.6% | 16.7% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 29M | 31M | 31M | 24M | 17M | 17M | 17M | 17M | 17M | 15M | 4M | 3M | 3M | 1M | 2M | 6M | 7M | 7M | 5M | 9M | 9M | 7M | 4M | 3M | 4M | 8M | 7M | 5M | 5M | 5M | 2M | 2M |
| Net Interest Income | -29M | -31M | -31M | -24M | -17M | -17M | -17M | -17M | -17M | -15M | -4M | -3M | -3M | -1M | -2M | -6M | -7M | -7M | -5M | -9M | -9M | -7M | -4M | -3M | -4M | -8M | -7M | -5M | -5M | -5M | -2M | -2M |
| Unusual Items | 29M | 31M | 31M | 24M | 17M | 17M | 17M | 17M | 17M | 15M | 4M | 3M | 3M | 1M | 2M | 6M | 7M | 7M | 5M | 9M | 9M | 7M | 4M | 3M | 4M | 8M | 7M | 5M | 5M | 5M | 2M | 2M |
| EBT Excluding Unusual Items | 509M | 658M | 544M | 75M | -688M | 282M | 441M | 361M | -48M | 152M | 67M | 67M | 245M | 131M | 134M | 240M | 176M | 565M | -456M | 306M | 303M | 345M | 404M | 243M | 57M | 117M | 121M | 164M | 230M | 205M | 135M | 112M |
| Pre-Tax Income | 538M | 689M | 575M | 99M | -671M | 299M | 459M | 378M | -31M | 167M | 71M | 71M | 247M | 132M | 135M | 245M | 182M | 572M | -451M | 315M | 312M | 353M | 408M | 246M | 61M | 125M | 129M | 169M | 235M | 210M | 137M | 114M |
| Pre-Tax Margin | 9.2% | 12.6% | 10.5% | 2.1% | -18.4% | 7.5% | 12.1% | 9.5% | -0.9% | 4.9% | 2.2% | 2.3% | 8.2% | 4.7% | 4.9% | 8.8% | 6.6% | 18.3% | -18.7% | 9.9% | 9.9% | 11.8% | 15.3% | 10.8% | 3.4% | 8.3% | 9.4% | 13.2% | 19.3% | 18.6% | 16.6% | 16.7% |
| Income Tax Expense | 99M | 131M | 107M | 3M | -158M | 51M | 84M | 58M | -25M | 22M | -2M | -4M | 69M | 20M | 18M | 54M | 30M | 168M | -209M | 77M | 98M | 99M | 122M | 61M | -5M | 19M | 19M | 35M | 58M | 53M | 31M | 24M |
| Net Income | 440M | 558M | 468M | 96M | -513M | 248M | 375M | 320M | -6M | 145M | 73M | 74M | 178M | 112M | 117M | 191M | 152M | 403M | -242M | 238M | 215M | 253M | 286M | 184M | 66M | 105M | 109M | 134M | 178M | 156M | 106M | 90M |
| Net Income Margin | 7.5% | 10.2% | 8.5% | 2.1% | -14.1% | 6.2% | 9.9% | 8.1% | -0.2% | 4.2% | 2.3% | 2.5% | 5.9% | 4.0% | 4.2% | 6.9% | 5.5% | 12.9% | -10.0% | 7.5% | 6.8% | 8.5% | 10.7% | 8.1% | 3.7% | 7.0% | 8.0% | 10.4% | 14.5% | 13.9% | 12.8% | 13.2% |
| Depreciation & Amortization | 73M | 72M | 73M | 72M | 82M | 79M | 68M | 65M | 59M | 55M | 53M | 48M | 28M | 31M | 37M | 41M | 41M | 36M | 27M | 26M | 24M | 19M | 16M | 16M | 10M | 8M | 7M | 7M | 5M | 5M | 4M | 4M |
| EBITDA | 612M | 761M | 648M | 172M | -588M | 378M | 527M | 443M | 28M | 222M | 124M | 118M | 275M | 163M | 172M | 286M | 223M | 607M | -424M | 341M | 337M | 371M | 424M | 262M | 71M | 133M | 135M | 175M | 241M | 215M | 141M | 118M |
| EBITDA Margin | 10.5% | 13.9% | 11.8% | 3.7% | -16.1% | 9.5% | 13.9% | 11.1% | 0.8% | 6.5% | 3.8% | 3.9% | 9.1% | 5.8% | 6.2% | 10.3% | 8.0% | 19.5% | -17.6% | 10.7% | 10.6% | 12.4% | 15.9% | 11.6% | 4.0% | 8.8% | 9.9% | 13.7% | 19.7% | 19.1% | 17.1% | 17.3% |
| NOPAT | 440M | 558M | 468M | 96M | -530M | 248M | 375M | 320M | -24M | 145M | 73M | 74M | 178M | 112M | 117M | 191M | 152M | 403M | -356M | 238M | 215M | 253M | 286M | 184M | 66M | 105M | 109M | 134M | 178M | 156M | 106M | 90M |
| NOPAT Margin | 7.5% | 10.2% | 8.5% | 2.1% | -14.5% | 6.2% | 9.9% | 8.1% | -0.7% | 4.2% | 2.3% | 2.5% | 5.9% | 4.0% | 4.2% | 6.9% | 5.5% | 12.9% | -14.8% | 7.5% | 6.8% | 8.5% | 10.7% | 8.1% | 3.7% | 7.0% | 8.0% | 10.4% | 14.5% | 13.9% | 12.8% | 13.2% |
| Owner's Earnings | 456M | 587M | 495M | 132M | -466M | 286M | 403M | 345M | 25M | 181M | 109M | 102M | 180M | 124M | 139M | 214M | 164M | 402M | -264M | 222M | 198M | 230M | 276M | 165M | 47M | 96M | 108M | 131M | 176M | 155M | 104M | 90M |
| Owner's Earnings Margin | 7.8% | 10.7% | 9.0% | 2.8% | -12.8% | 7.2% | 10.7% | 8.7% | 0.7% | 5.3% | 3.4% | 3.4% | 6.0% | 4.4% | 5.0% | 7.7% | 5.9% | 12.9% | -10.9% | 7.0% | 6.3% | 7.7% | 10.4% | 7.3% | 2.6% | 6.4% | 7.9% | 10.3% | 14.4% | 13.7% | 12.6% | 13.2% |
| EPS (Basic) | 7.94 | 10.09 | 8.45 | 1.74 | -9.26 | 4.48 | 6.77 | 5.78 | -0.10 | 2.62 | 1.32 | 1.35 | 3.23 | 2.04 | 2.13 | 3.49 | 2.78 | 7.36 | -4.42 | 4.35 | 3.93 | 4.64 | 5.25 | 3.39 | 1.22 | 1.94 | 2.02 | 2.45 | 3.23 | 2.84 | 1.93 | 1.66 |
| EPS (Diluted) | 7.94 | 10.08 | 8.45 | 1.74 | -9.26 | 4.48 | 6.77 | 5.78 | -0.10 | 2.62 | 1.32 | 1.35 | 3.23 | 2.04 | 2.13 | 3.49 | 2.78 | 7.32 | -4.41 | 4.34 | 3.92 | 4.63 | 5.24 | 3.38 | 1.21 | 1.94 | 2.02 | 2.44 | 3.21 | 2.82 | 1.92 | 1.65 |
| Shares (Basic) | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 54M | 54M | 54M | 54M | 55M | 55M | 55M | 55M | 55M |
| Shares (Diluted) | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 54M | 54M | 55M | 55M | 55M | 55M | 55M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,252.58M | 1,122.25M | 720.26M | 550.90M | 289.78M | 335.56M | 348.48M | 294.40M | 314.29M | 291.41M | 220.32M | 264.22M | 289.91M | 266.51M | 158.18M | 211.39M | 181.39M | 185.51M | 35.40M | 48.25M | 47.61M | 34.79M | 23.71M | 36.96M | 13.19M | 3.85M | 5.94M | 8.05M | 1.89M | 3.01M | 3.61M | 2.87M |
| Short-Term Investments | 0.00M | 281.77M | 283.82M | 178.49M | 122.94M | 140.13M | 375.61M | 494.14M | 253.30M | 302.71M | 375.68M | 185.28M | 372.54M | 315.78M | 294.65M | 236.44M | 143.37M | 156.17M | 204.76M | 272.68M | 282.30M | 321.05M | 421.37M | 329.81M | 286.81M | 71.95M | 32.98M | 43.57M | 45.99M | 59.74M | 66.07M | 28.50M |
| Cash & Short-Term Investments | 1,252.58M | 1,404.02M | 1,004.07M | 729.39M | 412.71M | 475.68M | 724.09M | 788.53M | 567.59M | 594.12M | 596.00M | 449.50M | 662.45M | 582.28M | 452.84M | 447.84M | 324.76M | 341.67M | 240.15M | 320.92M | 329.91M | 355.84M | 445.08M | 366.78M | 300.00M | 75.80M | 38.91M | 51.62M | 47.88M | 62.75M | 69.67M | 31.37M |
| Net Receivables | 772.21M | 1,238.69M | 781.51M | 663.36M | 658.50M | 688.45M | 648.29M | 690.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 290.48M | 0.00M | 331.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 218.38M | 199.39M | 172.08M | 168.93M | 166.15M | 144.21M | 92.61M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -1,339.44M | 0.00M | 0.00M | -1,553.55M | -1,379.44M | -1,974.75M | -1,985.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Assets | 0.00M | -2,642.71M | -374.55M | -1,392.75M | 1,247.05M | -1,164.13M | -1,372.38M | 1,561.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 2,024.79M | 0.00M | 1,411.03M | 0.00M | 978.82M | 0.00M | 0.00M | 1,486.28M | -811.85M | -1,380.63M | -1,389.97M | 449.50M | 662.45M | 582.28M | 452.84M | 447.84M | 324.76M | 632.15M | 240.15M | 652.17M | 329.91M | 355.84M | 445.08M | 366.78M | 300.00M | 294.18M | 238.30M | 223.70M | 216.81M | 228.90M | 213.88M | 123.98M |
| Property, Plant & Equipment | 173.99M | 161.28M | 151.58M | 165.59M | 191.63M | 223.30M | 219.48M | 213.90M | 153.02M | 145.22M | 155.91M | 157.13M | 158.98M | 156.72M | 161.94M | 177.76M | 196.51M | 201.86M | 191.78M | 172.36M | 152.26M | 136.78M | 88.65M | 79.29M | 61.62M | 44.45M | 35.21M | 34.22M | 31.90M | 30.49M | 30.06M | 27.46M |
| Goodwill | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | 42.85M | 42.85M | 42.85M | 0.00M | 0.00M | 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 | 7.04M | 7.25M | 7.68M | 8.33M | 9.21M | 10.26M | 11.32M | 10.64M | 15.53M | 20.73M | 25.63M | 31.70M | 35.62M | 41.60M | 47.59M | 53.75M | 60.12M | 66.82M | 0.00M | 0.00M | 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 | 0.00M | 5,963.25M | 6,076.37M | 5,228.52M | 4,910.80M | 5,142.59M | 4,729.27M | 4,312.16M | 3,768.09M | 3,732.73M | 3,547.56M | 3,380.64M | 3,403.82M | 3,158.31M | 3,180.10M | 3,062.42M | 3,155.26M | 3,146.86M | 2,933.82M | 3,573.56M | 3,499.74M | 3,242.71M | 2,921.04M | 2,539.51M | 2,150.66M | 1,936.17M | 1,794.96M | 1,575.47M | 1,590.65M | 1,448.25M | 1,168.29M | 923.19M |
| Tax Assets | 0.00M | 0.00M | 143.87M | 0.00M | 42.90M | 0.00M | 0.00M | 27.96M | 13.34M | 22.93M | 45.28M | 23.23M | 5.33M | 15.22M | 0.45M | 6.51M | 26.50M | 36.14M | 0.00M | 30.85M | 33.61M | 37.46M | 30.61M | 17.81M | 17.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | -6,174.58M | -6,206.66M | -5,445.24M | -4,910.80M | -5,418.94M | -5,002.87M | -27.96M | -13.34M | -3,732.73M | -3,547.56M | -3,380.64M | -3,403.82M | -3,158.31M | -3,180.10M | -3,062.42M | -3,155.26M | -3,146.86M | -3,125.60M | -3,573.56M | -3,652.00M | -3,242.71M | -2,921.04M | -2,539.51M | -2,150.66M | -1,980.62M | -1,830.17M | -1,609.69M | -1,622.55M | -1,478.74M | -1,198.35M | -950.66M |
| Other Assets | 7,124.13M | 9,083.03M | 6,683.96M | 7,103.40M | 5,248.83M | 6,772.47M | 6,328.25M | -176.62M | 65.55M | 4,275.52M | 3,923.11M | 3,924.29M | 3,695.11M | 3,476.56M | 3,484.08M | 3,341.30M | 3,552.63M | 3,543.29M | 619.84M | 1,275.28M | 3,564.77M | 3,270.16M | 2,814.76M | 2,428.47M | 2,048.89M | 41.74M | 73.79M | 72.98M | 37.67M | 17.89M | 7.70M | 7.02M |
| Total Non-Current Assets | 7,347.96M | 9,083.03M | 6,899.60M | 7,103.40M | 5,535.37M | 6,772.47M | 6,328.25M | 4,402.87M | 4,045.00M | 4,507.20M | 4,192.72M | 4,179.15M | 3,937.84M | 3,732.90M | 3,736.85M | 3,622.17M | 3,878.61M | 3,890.96M | 619.84M | 1,478.49M | 3,598.38M | 3,444.39M | 2,934.01M | 2,525.56M | 2,127.51M | 41.74M | 73.79M | 72.98M | 37.67M | 17.89M | 7.70M | 7.02M |
| Total Assets | 9,372.74M | 9,083.03M | 8,310.63M | 7,103.40M | 6,514.19M | 6,772.47M | 6,328.25M | 5,889.16M | 3,233.15M | 3,126.57M | 2,802.75M | 4,628.65M | 4,600.29M | 4,315.18M | 4,189.69M | 4,070.01M | 4,203.36M | 4,523.11M | 859.99M | 2,130.66M | 3,928.29M | 3,800.24M | 3,379.10M | 2,892.34M | 2,427.51M | 335.92M | 312.09M | 296.68M | 254.48M | 246.79M | 221.58M | 131.00M |
| Accounts Payable | 0.00M | 468.31M | 242.12M | 175.22M | 151.69M | 169.13M | 194.42M | 143.32M | 115.07M | 108.25M | 112.33M | 122.57M | 130.89M | 127.66M | 96.22M | 94.74M | 106.66M | 0.00M | 93.86M | 125.76M | 118.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 39.72M | 53.12M | 53.20M | 50.74M | 36.46M | 25.41M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 11.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Payables | 81.85M | 37.95M | 20.75M | 0.00M | 55.14M | 0.00M | 10.43M | 7.64M | 38.89M | 61.26M | 9.96M | 9.04M | 0.50M | 11.86M | 7.06M | 0.07M | 25.72M | 27.27M | 0.00M | 3.15M | 18.24M | 11.22M | 10.12M | 11.44M | 6.65M | 0.00M | 3.47M | 0.00M | 0.00M | 3.32M | 1.59M | 0.39M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 42.90M | 0.00M | 0.00M | 27.96M | 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 | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | -506.26M | -242.12M | -175.22M | -54.24M | -169.13M | -204.85M | -35.61M | -153.96M | -169.51M | -122.30M | -131.61M | -131.39M | -139.52M | -96.22M | -94.74M | -106.66M | -27.27M | -93.86M | -125.76M | -137.19M | -11.22M | -10.12M | -11.44M | -6.65M | 0.00M | 958.31M | 851.68M | -53.20M | 796.84M | 665.65M | 465.70M |
| Total Current Liabilities | 81.85M | 0.00M | 20.75M | 0.00M | 206.82M | 0.00M | 0.00M | 143.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.06M | 0.07M | 25.72M | 0.00M | 0.00M | 3.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,001.50M | 904.80M | 0.00M | 850.90M | 703.70M | 491.50M |
| Long-Term Debt | 574.43M | 590.18M | 587.71M | 587.96M | 420.25M | 407.51M | 416.36M | 420.13M | 371.73M | 371.34M | 320.00M | 290.00M | 290.00M | 190.00M | 140.00M | 140.00M | 267.21M | 271.40M | 158.63M | 138.56M | 141.55M | 143.54M | 137.02M | 139.49M | 147.79M | 129.51M | 107.89M | 92.00M | 78.00M | 75.00M | 75.00M | 25.00M |
| Capital Lease Obligations | 0.00M | 15.85M | 13.58M | 14.23M | 21.92M | 34.58M | 43.83M | 48.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 86.88M | 53.57M | 41.13M | 27.96M | -73.58M | 22.93M | 109.57M | 119.76M | 5.33M | 0.00M | 0.45M | 0.00M | 0.00M | 0.00M | 0.00M | 30.85M | 33.61M | 37.46M | 0.00M | 17.81M | 0.00M | 0.00M | 8.34M | 0.00M | 22.64M | 19.72M | 6.35M | 10.16M |
| Other Non-Current Liabilities | 6,484.16M | -590.18M | 5,769.23M | -587.96M | 4,473.76M | -461.08M | -457.49M | 0.00M | 3,405.43M | 2,968.60M | 2,716.32M | 2,517.76M | 2,434.84M | 2,302.70M | 2,200.13M | 2,072.46M | 2,115.62M | 2,163.02M | -158.63M | 2,410.79M | 0.00M | 2,278.96M | 2,003.05M | -139.49M | -147.79M | -0.01M | -116.23M | -92.00M | -100.64M | -19.72M | -6.35M | -35.16M |
| Total Non-Current Liabilities | 7,058.58M | 15.85M | 6,370.52M | 14.23M | 5,002.82M | 34.58M | 43.83M | 496.09M | 3,703.58M | 3,362.87M | 3,145.89M | 2,927.52M | 2,730.18M | 2,492.70M | 2,340.58M | 2,212.46M | 2,382.83M | 2,434.42M | 0.00M | 2,580.20M | 175.16M | 2,459.95M | 2,140.07M | 17.81M | 0.00M | 129.50M | 0.00M | 0.00M | 0.00M | 75.00M | 75.00M | 0.00M |
| Total Liabilities | 7,140.43M | 15.85M | 6,391.27M | 14.23M | 5,209.64M | 34.58M | 43.83M | 639.41M | 3,703.58M | 3,362.87M | 3,145.89M | 2,927.52M | 2,730.18M | 2,492.70M | 2,347.63M | 2,212.52M | 2,408.55M | 2,434.42M | 0.00M | 2,583.35M | 175.16M | 2,459.95M | 2,140.07M | 17.81M | 0.00M | 129.50M | 1,001.50M | 904.80M | 0.00M | 925.90M | 778.70M | 491.50M |
| 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 | 16.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 39.47M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 99.70M | 99.70M | 99.70M | 98.95M | 98.95M | 98.94M | 98.97M | 98.83M | 98.03M | 97.52M | 95.53M | 90.99M | 88.71M | 81.59M | 79.38M | 0.00M | 0.00M | 0.00M | 0.00M | 69.37M | 66.44M | 63.10M | 60.21M | 57.45M | 55.93M | 53.96M | 52.16M | 50.96M | 48.83M | 47.41M | 42.64M | 40.90M |
| Retained Earnings | 2,132.62M | 1,869.80M | 1,846.83M | 1,449.20M | 1,423.18M | 2,041.34M | 1,933.63M | 1,700.67M | 1,519.66M | 1,663.86M | 1,656.87M | 1,721.03M | 1,782.94M | 1,740.48M | 1,763.12M | 1,780.31M | 1,721.29M | 1,698.95M | 1,423.50M | 1,712.07M | 1,588.04M | 1,478.19M | 1,318.79M | 1,113.22M | 1,000.71M | 999.78M | 951.87M | 901.10M | 821.35M | 706.05M | 581.62M | 502.15M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 99.86M | 0.00M | 0.00M | 0.00M | 0.00M | -0.74M | -0.60M | -0.88M | 80.56M | 69.65M | 66.55M | 80.55M | 84.83M | 42.14M | 16.98M | 30.87M | -39.47M | 51.20M | 46.13M | 18.96M | 25.23M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2,232.31M | 1,969.50M | 1,946.52M | 1,548.15M | 1,522.13M | 2,140.28M | 2,032.60M | 1,799.50M | 1,617.68M | 1,761.39M | 1,752.40M | 1,911.87M | 1,871.64M | 1,822.08M | 1,842.50M | 1,780.31M | 1,720.55M | 1,698.36M | 1,438.68M | 1,862.00M | 1,724.13M | 1,607.84M | 1,459.55M | 1,255.50M | 1,098.79M | 1,070.71M | 1,034.91M | 952.06M | 921.38M | 799.59M | 643.22M | 568.27M |
| Total Equity | 2,232.31M | 1,969.50M | 1,946.52M | 1,548.15M | 1,522.13M | 2,140.28M | 2,032.60M | 1,799.50M | 1,617.68M | 1,761.39M | 1,752.40M | 1,911.87M | 1,871.64M | 1,822.08M | 1,842.50M | 1,780.31M | 1,720.55M | 1,698.36M | 1,438.68M | 1,862.00M | 1,724.13M | 1,607.84M | 1,459.55M | 1,255.50M | 1,098.79M | 1,070.71M | 1,034.91M | 952.06M | 921.38M | 799.59M | 643.22M | 568.27M |
| Total Liabilities & Equity | 9,372.74M | 1,985.34M | 8,337.79M | 1,562.38M | 6,731.77M | 2,174.86M | 2,076.42M | 2,438.91M | 5,321.27M | 5,124.26M | 4,898.29M | 4,839.39M | 4,601.82M | 4,314.77M | 4,190.13M | 3,992.83M | 4,129.10M | 4,132.78M | 1,438.68M | 4,445.35M | 1,899.29M | 4,067.79M | 3,599.62M | 1,273.31M | 1,098.79M | 1,200.21M | 2,036.41M | 1,856.86M | 921.38M | 1,725.49M | 1,421.92M | 1,059.77M |
| Tangible Assets | 9,322.91M | 9,032.98M | 8,260.15M | 7,052.27M | 6,462.18M | 6,719.42M | 6,274.13M | 5,835.73M | 3,174.82M | 3,063.05M | 2,734.33M | 4,554.15M | 4,521.87M | 4,230.78M | 4,099.30M | 3,973.41M | 4,100.39M | 4,413.44M | 859.99M | 2,130.66M | 3,928.29M | 3,800.24M | 3,379.10M | 2,892.34M | 2,427.51M | 335.92M | 312.09M | 296.68M | 254.48M | 246.79M | 221.58M | 131.00M |
| Tangible Equity | 2,182.48M | 1,919.45M | 1,896.05M | 1,497.02M | 1,470.12M | 2,087.23M | 1,978.48M | 1,746.07M | 1,559.35M | 1,697.86M | 1,683.98M | 1,837.37M | 1,793.22M | 1,737.68M | 1,752.11M | 1,683.71M | 1,617.58M | 1,588.68M | 1,438.68M | 1,862.00M | 1,724.13M | 1,607.84M | 1,459.55M | 1,255.50M | 1,098.79M | 1,070.71M | 1,034.91M | 952.06M | 921.38M | 799.59M | 643.22M | 568.27M |
| Tangible Book Value | 2,182.48M | 1,919.45M | 1,896.05M | 1,497.02M | 1,470.12M | 2,087.23M | 1,978.48M | 1,746.07M | 1,559.35M | 1,697.86M | 1,683.98M | 1,837.37M | 1,793.22M | 1,737.68M | 1,752.11M | 1,683.71M | 1,617.58M | 1,588.68M | 1,438.68M | 1,862.00M | 1,724.13M | 1,607.84M | 1,459.55M | 1,255.50M | 1,098.79M | 1,070.71M | 1,034.91M | 952.06M | 921.38M | 799.59M | 643.22M | 568.27M |
| Total Investments | 0.00M | 5,963.25M | 6,360.19M | 5,228.52M | 5,033.74M | 5,142.59M | 4,729.27M | 4,806.30M | 3,768.09M | 3,732.73M | 3,547.56M | 3,565.92M | 3,776.36M | 3,474.09M | 3,474.75M | 3,298.87M | 3,298.63M | 3,146.86M | 2,933.82M | 3,573.56M | 3,499.74M | 3,242.71M | 2,921.04M | 2,539.51M | 2,150.66M | 1,936.17M | 1,794.96M | 1,575.47M | 1,590.65M | 1,448.25M | 1,168.29M | 923.19M |
| Net Debt | -678.15M | -532.07M | -132.55M | 37.06M | 141.82M | 71.95M | 67.88M | 125.73M | 57.44M | 79.92M | 99.68M | 25.78M | 0.09M | -76.51M | -18.18M | -71.39M | 85.82M | 85.89M | 123.23M | 90.32M | 93.95M | 108.75M | 113.31M | 102.53M | 134.60M | 125.66M | 101.95M | 83.95M | 76.11M | 71.99M | 71.40M | 22.13M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,942.9M | 0.0M | 1,390.3M | 0.0M | 772.0M | 0.0M | 0.0M | 1,343.0M | 1,273.7M | 532.9M | 586.0M | 440.5M | 661.9M | 570.4M | 445.8M | 447.8M | 299.0M | 314.4M | 65.5M | 2,932.9M | 583.7M | 585.9M | 665.6M | 582.8M | 511.1M | -823.1M | -763.2M | -681.1M | -664.9M | -622.0M | -489.8M | -367.5M |
| Total Capital | 2,806.7M | 2,559.7M | 2,534.2M | 2,136.1M | 1,942.4M | 2,547.8M | 2,449.0M | 2,219.6M | 1,989.4M | 2,132.7M | 2,072.4M | 2,110.9M | 2,165.4M | 2,012.5M | 1,982.5M | 1,997.5M | 2,062.0M | 2,042.3M | 1,652.7M | 2,000.6M | 1,865.7M | 1,751.4M | 1,584.3M | 1,380.2M | 1,227.6M | 1,199.2M | 1,140.8M | 1,001.6M | 995.4M | 874.6M | 716.2M | 590.2M |
| Capital Employed | 9,290.9M | 9,083.0M | 8,289.9M | 7,103.4M | 6,307.4M | 6,772.5M | 6,328.2M | 5,745.8M | 5,318.7M | 5,040.1M | 4,778.8M | 4,619.6M | 4,599.8M | 4,303.3M | 4,182.6M | 4,069.9M | 4,177.6M | 4,205.4M | 3,810.9M | 4,411.3M | 4,182.1M | 4,030.3M | 3,599.6M | 3,108.3M | 2,638.6M | 1,199.2M | 1,140.8M | 1,001.6M | 995.3M | 874.6M | 716.2M | 590.2M |
| Invested Capital | 1,554.2M | 1,437.4M | 1,814.0M | 1,585.2M | 1,652.6M | 2,212.2M | 2,100.5M | 1,925.2M | 1,675.1M | 1,841.3M | 1,852.1M | 1,846.7M | 1,875.5M | 1,746.0M | 1,824.3M | 1,786.1M | 1,880.6M | 1,856.8M | 1,617.3M | 1,952.3M | 1,818.1M | 1,716.6M | 1,560.6M | 1,343.3M | 1,214.5M | 1,195.4M | 1,134.9M | 993.5M | 993.5M | 871.6M | 712.6M | 587.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 439.61M | 558.28M | 467.95M | 96.34M | -512.67M | 247.94M | 374.61M | 320.09M | -5.73M | 144.88M | 73.04M | 74.48M | 177.95M | 112.14M | 116.91M | 191.16M | 152.20M | 403.07M | -242.12M | 237.83M | 214.82M | 253.26M | 286.21M | 184.32M | 66.11M | 105.34M | 109.37M | 133.71M | 177.53M | 156.31M | 105.76M | 90.30M |
| Depreciation & Amortization | 73.31M | 71.93M | 73.43M | 72.24M | 82.39M | 79.06M | 68.46M | 64.73M | 58.79M | 55.34M | 26.39M | 26.48M | 28.05M | 30.59M | 36.97M | 40.66M | 40.74M | 35.69M | 27.04M | 26.32M | 24.26M | 18.78M | 16.19M | 16.13M | 10.23M | 8.48M | 6.93M | 6.90M | 5.44M | 5.16M | 4.07M | 3.74M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | -111.66M | -85.73M | 0.00M | 133.52M | -86.73M | 60.22M | 105.14M | -62.41M | 23.75M | -59.71M | -53.84M | -56.16M | -339.79M | 562.66M | 0.00M | 0.00M | -6.44M | 0.00M | 0.00M | -27.00M | 0.00M | 0.00M | 0.00M | -9.00M | 0.50M | 1.00M | 5.00M |
| Stock-Based Compensation | 1.40M | 0.00M | 0.00M | 0.00M | 0.02M | 0.14M | 0.14M | 0.12M | 0.15M | 0.06M | 0.14M | 5.21M | 4.11M | 0.97M | -0.37M | 0.90M | 0.81M | 0.76M | 0.65M | 0.00M | 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 | 645.43M | 397.56M | 586.10M | 330.36M | 297.50M | 269.78M | 233.84M | 384.69M | 183.04M | 185.39M | 131.75M | -19.57M | 100.79M | 52.67M | 60.44M | -16.24M | -50.04M | 93.07M | -278.15M | -47.30M | 184.17M | 407.75M | 182.89M | 479.41M | 487.18M | 183.27M | 42.92M | 31.96M | 32.89M | 212.06M | 137.08M | 37.27M |
| Accounts Receivable | 400.90M | 10.34M | 0.00M | 0.00M | 68.74M | -23.18M | 44.07M | 92.48M | -245.72M | -57.95M | -22.53M | -41.51M | -23.93M | -20.69M | -56.59M | -7.82M | -4.19M | 17.14M | 26.44M | 0.15M | -16.60M | -29.07M | -54.50M | -45.69M | -47.34M | -23.59M | -8.25M | 6.40M | 12.80M | 26.80M | 26.10M | 9.40M |
| Inventory | 0.00M | -23.16M | 0.00M | 0.00M | 0.00M | 26.72M | 106.55M | 0.00M | 436.07M | 250.53M | 166.99M | 92.32M | 85.36M | 39.54M | 115.91M | -43.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 22.72M | 67.14M | 0.00M | -15.84M | -26.72M | 51.99M | 26.49M | 6.59M | -4.18M | -10.59M | -35.09M | 31.02M | 30.37M | 1.20M | -9.99M | -9.05M | 15.76M | 0.00M | -45.23M | 113.53M | 262.75M | 41.73M | 299.95M | 300.44M | 126.10M | 53.59M | 29.30M | 5.80M | 89.70M | 49.50M | 31.80M |
| Other Working Capital | 244.53M | 387.66M | 518.96M | 330.36M | 244.60M | 292.97M | 31.24M | 265.72M | -13.90M | -3.01M | -2.13M | -35.29M | 8.34M | 3.45M | -0.08M | 45.43M | -36.79M | 60.17M | -304.58M | -2.22M | 87.24M | 174.07M | 195.65M | 225.15M | 234.08M | 80.76M | -2.43M | -3.74M | 14.29M | 95.56M | 61.48M | -3.93M |
| Other Non-Cash Items | -112.12M | -13.63M | -90.37M | -45.95M | 485.38M | 16.32M | 14.29M | -249.96M | 13.66M | 42.46M | -4.06M | -1.50M | -1.95M | -10.32M | -6.18M | -4.11M | 4.23M | -3.77M | -5.49M | -0.74M | -61.31M | -195.35M | -16.62M | -235.40M | -186.97M | -97.63M | -6.14M | 16.36M | -10.57M | -103.53M | -51.29M | 0.25M |
| Net Cash from Operating Activities | 1,047.63M | 1,014.13M | 1,037.12M | 452.99M | 352.59M | 501.58M | 605.62M | 519.68M | 383.43M | 341.41M | 287.47M | 190.24M | 246.54M | 209.80M | 148.06M | 158.53M | 91.78M | 189.03M | 64.60M | 216.12M | 361.94M | 489.82M | 468.66M | 444.45M | 342.56M | 199.45M | 153.07M | 188.93M | 192.14M | 268.21M | 196.62M | 136.56M |
| Capital Expenditures (PPE) | -56.74M | -43.64M | -46.14M | -36.81M | -35.51M | -41.44M | -39.95M | -40.09M | -27.96M | -19.44M | -16.98M | -20.11M | -26.04M | -18.67M | -15.18M | -18.08M | -28.89M | -36.34M | -48.51M | -42.04M | -40.64M | -42.21M | -26.19M | -35.02M | -29.39M | -18.10M | -8.34M | -9.27M | -7.16M | -6.85M | -5.97M | -4.12M |
| Acquisitions (Net) | 0.00M | -28.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.24M | 0.01M | 7.77M | 0.22M | 0.82M | 2.04M | 2.99M | 1.34M | -115.49M | 1.51M | 1.11M | 0.53M | 1.21M | 0.00M | 1.42M | 2.24M | 0.56M | -5.14M | 0.92M | 11.02M | 0.00M | -33.63M | 0.00M |
| Purchases of Investments | -1,924.29M | -3,274.88M | 0.00M | -2,189.69M | -2,837.73M | -2,418.65M | -2,109.00M | -1,906.95M | -1,733.05M | -1,610.45M | -1,983.28M | -1,715.31M | -1,467.41M | -1,448.68M | -1,007.73M | -824.90M | -705.39M | -726.21M | -1,059.82M | -2,360.78M | -3,130.76M | -2,194.85M | -1,416.61M | -1,115.57M | -902.73M | -431.54M | -378.20M | -691.49M | -1,096.34M | -971.19M | -712.98M | -596.50M |
| Sales / Maturities of Investments | 1,455.00M | 2,522.36M | 0.00M | 1,927.25M | 2,528.98M | 2,069.00M | 1,717.09M | 1,542.12M | 1,528.47M | 1,436.12M | 1,769.92M | 1,643.35M | 1,295.71M | 1,446.44M | 948.86M | 961.71M | 759.17M | 842.08M | 1,137.19M | 2,310.52M | 1,954.53M | 1,748.02M | 1,038.53M | 793.27M | 663.49M | 392.73M | 284.25M | 560.70M | 953.56M | 740.31M | 531.49M | 484.47M |
| Other Investing Activities | 185.72M | 45.21M | -750.52M | 3.82M | 27.88M | 17.42M | 20.58M | 3.71M | 10.11M | 1.93M | 3.61M | 2.61M | 3.47M | 1.74M | 2.26M | 2.89M | 6.87M | 4.25M | 4.28M | -1.69M | 934.74M | 100.57M | 0.80M | 6.71M | -1.25M | -108.38M | 0.83M | -3.05M | 0.44M | 1.17M | 0.17M | 0.49M |
| Net Cash from Investing Activities | -340.31M | -779.81M | -796.66M | -295.44M | -316.38M | -373.67M | -411.29M | -401.20M | -222.44M | -185.60M | -226.72M | -81.68M | -194.04M | -18.35M | -69.75M | 124.62M | 33.10M | -31.70M | 34.65M | -92.88M | -281.61M | -387.27M | -403.47M | -349.19M | -267.63M | -164.72M | -106.60M | -142.19M | -138.49M | -236.57M | -220.92M | -115.65M |
| Net Debt Issuance | -1.44M | -1.66M | -1.53M | 173.90M | 23.50M | -0.83M | -0.61M | 0.00M | 0.00M | 51.01M | 30.00M | 0.00M | 100.00M | 50.00M | 0.00M | -123.00M | 0.00M | 120.00M | 13.50M | -11.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 123.31M | 37.00M | 14.00M | 3.00M | -1.80M | 50.00M | 0.00M |
| Long-Term Debt Issuance | -1.44M | -1.66M | -1.53M | 173.90M | 23.50M | -0.83M | -0.61M | 0.00M | 0.00M | 51.01M | 30.00M | 0.00M | 100.00M | 50.00M | 0.00M | -123.00M | 0.00M | 120.00M | 13.50M | -11.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 123.31M | 37.00M | 14.00M | 3.00M | 0.00M | 50.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | -1.80M | 0.00M | 0.00M |
| Net Stock Issuance | 0.75M | 0.00M | 0.75M | 0.00M | 0.00M | 0.22M | 0.00M | 0.00M | 0.00M | 0.00M | -3.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.17M | 1.94M | 2.39M | 2.19M | 1.33M | 1.58M | 1.34M | 1.30M | -7.87M | -22.33M | 1.40M | 1.32M | 0.46M |
| Common Stock Issuance | 0.75M | 0.00M | 0.75M | 0.00M | 0.00M | 0.22M | 0.00M | 0.00M | 0.36M | 2.16M | 1.63M | 2.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.17M | 1.94M | 2.39M | 2.19M | 1.33M | 1.58M | 1.34M | 1.30M | 0.57M | 1.97M | 1.40M | 1.32M | 0.46M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.98M | -8.44M | -24.29M | 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 |
| Net Dividends Paid | -70.34M | -70.32M | -70.33M | -70.32M | -105.48M | -140.23M | -139.64M | -139.07M | -138.48M | -137.89M | -137.20M | -136.39M | -135.50M | -134.78M | -134.11M | -132.14M | -129.86M | -127.62M | -127.01M | -113.80M | -104.96M | -93.87M | -80.63M | -71.82M | -65.17M | -57.43M | -51.91M | -45.85M | -38.45M | -31.88M | -26.29M | -21.84M |
| Common Dividends Paid | -70.34M | -70.32M | -70.33M | -70.32M | -105.48M | -140.23M | -139.64M | -139.07M | -138.48M | -137.89M | -137.20M | -136.39M | -135.50M | -134.78M | -134.11M | -132.14M | -129.86M | -127.62M | -127.01M | -113.80M | -104.96M | -93.87M | -80.63M | -71.82M | -65.17M | -57.43M | -51.91M | -45.85M | -38.45M | -31.88M | -26.29M | -21.84M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.70M | 0.36M | 2.16M | 5.84M | 2.14M | 6.40M | 1.65M | 2.58M | 2.01M | 0.87M | 0.40M | 1.41M | 0.27M | 0.51M | 0.00M | 0.00M | -1.00M | -2.00M | -104.04M | -34.98M | -0.85M | 3.00M | 0.05M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -71.03M | -71.98M | -71.11M | 103.58M | -81.99M | -140.84M | -140.25M | -138.37M | -138.12M | -84.71M | -104.66M | -134.25M | -29.10M | -83.13M | -131.53M | -253.14M | -129.00M | -7.22M | -112.10M | -122.61M | -102.51M | -91.47M | -78.44M | -71.49M | -65.59M | -36.82M | -48.59M | -40.57M | -54.78M | -32.23M | 25.03M | -21.38M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 636.30M | 162.34M | 169.35M | 261.13M | -45.78M | -12.92M | 54.08M | -19.89M | 22.88M | 71.10M | -43.90M | -25.69M | 23.40M | 108.33M | -53.21M | 30.01M | -4.12M | 150.11M | -12.85M | 0.64M | -22.18M | 11.08M | -13.25M | 23.77M | 9.34M | -2.08M | -2.12M | 6.17M | -1.12M | -0.59M | 0.73M | -0.47M |
| Cash at Beginning of Period | 3,743.57M | 2,144.26M | 550.90M | 289.78M | 335.56M | 348.48M | 294.40M | 314.29M | 291.41M | 220.32M | 264.22M | 289.91M | 266.51M | 158.18M | 211.39M | 181.39M | 185.51M | 35.40M | 48.25M | 47.61M | 69.78M | 23.71M | 36.96M | 13.19M | 3.85M | 5.94M | 8.05M | 1.89M | 3.01M | 3.61M | 2.87M | 3.34M |
| Cash at End of Period | 4,379.87M | 2,306.60M | 720.26M | 550.90M | 289.78M | 335.56M | 348.48M | 294.40M | 314.29M | 291.41M | 220.32M | 264.22M | 289.91M | 266.51M | 158.18M | 211.39M | 181.39M | 185.51M | 35.40M | 48.25M | 47.61M | 34.79M | 23.71M | 36.96M | 13.19M | 3.85M | 5.94M | 8.05M | 1.89M | 3.01M | 3.61M | 2.87M |
| Operating Cash Flow | 1,047.63M | 1,014.13M | 1,037.12M | 452.99M | 352.59M | 501.58M | 605.62M | 519.68M | 383.43M | 341.41M | 287.47M | 190.24M | 246.54M | 209.80M | 148.06M | 158.53M | 91.78M | 189.03M | 64.60M | 216.12M | 361.94M | 489.82M | 468.66M | 444.45M | 342.56M | 199.45M | 153.07M | 188.93M | 192.14M | 268.21M | 196.62M | 136.56M |
| Capital Expenditure | -56.74M | -43.64M | -46.14M | -36.81M | -35.51M | -41.44M | -39.95M | -40.09M | -27.96M | -19.44M | -16.98M | -20.11M | -26.04M | -18.67M | -15.18M | -18.08M | -28.89M | -36.34M | -48.51M | -42.04M | -40.64M | -42.21M | -26.19M | -35.02M | -29.39M | -18.10M | -8.34M | -9.27M | -7.16M | -6.85M | -5.97M | -4.12M |
| Free Cash Flow | 990.89M | 970.50M | 990.98M | 416.18M | 317.08M | 460.14M | 565.66M | 479.59M | 355.48M | 321.96M | 270.49M | 170.13M | 220.50M | 191.13M | 132.89M | 140.45M | 62.90M | 152.69M | 16.09M | 174.09M | 321.30M | 447.61M | 442.48M | 409.44M | 313.17M | 181.36M | 144.73M | 179.66M | 184.98M | 261.35M | 190.65M | 132.44M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,006.18M | 1,110.40M | 1,006.29M | 475.49M | -291.38M | 678.87M | 829.84M | 729.14M | 289.84M | 471.07M | 363.26M | 372.41M | 527.50M | 383.42M | 381.11M | 507.02M | 485.29M | 613.96M | -244.03M | 508.76M | 522.41M | 528.84M | 539.54M | 356.28M | 149.88M | 203.35M | 202.51M | 231.07M | 290.51M | 253.49M | 167.15M | 142.12M |
| (-) Tax Adjustment | 184.41M | 211.10M | 187.17M | 14.79M | -68.66M | 116.51M | 151.84M | 111.82M | 101.44M | 62.61M | 0.00M | 0.00M | 148.12M | 57.92M | 51.82M | 111.57M | 80.33M | 180.97M | -85.41M | 124.68M | 163.19M | 149.04M | 160.91M | 89.11M | 0.00M | 31.72M | 30.23M | 47.75M | 71.31M | 64.62M | 37.72M | 29.86M |
| (-) Change In Working Capital | 645.43M | 397.56M | 586.10M | 330.36M | 297.50M | 269.78M | 233.84M | 384.69M | 183.04M | 185.39M | 131.75M | -19.57M | 100.79M | 52.67M | 60.44M | -16.24M | -50.04M | 93.07M | -278.15M | -47.30M | 184.17M | 407.75M | 182.89M | 479.41M | 487.18M | 183.27M | 42.92M | 31.96M | 32.89M | 212.06M | 137.08M | 37.27M |
| (-) Capital Expenditure | -56.74M | -43.64M | -46.14M | -36.81M | -35.51M | -41.44M | -39.95M | -40.09M | -27.96M | -19.44M | -16.98M | -20.11M | -26.04M | -18.67M | -15.18M | -18.08M | -28.89M | -36.34M | -48.51M | -42.04M | -40.64M | -42.21M | -26.19M | -35.02M | -29.39M | -18.10M | -8.34M | -9.27M | -7.16M | -6.85M | -5.97M | -4.12M |
| Unlevered Free Cash Flow | 119.60M | 458.11M | 186.89M | 93.54M | -555.72M | 251.13M | 404.21M | 192.53M | -22.60M | 203.62M | 214.53M | 371.87M | 252.55M | 254.17M | 253.67M | 393.61M | 426.11M | 303.59M | 71.01M | 389.34M | 134.41M | -70.16M | 169.56M | -247.25M | -366.69M | -29.73M | 121.02M | 142.09M | 179.14M | -30.04M | -13.62M | 70.87M |
| (-) Net Interest Income After Taxes | -23.77M | -25.16M | -25.09M | -23.42M | -13.17M | -14.18M | -13.93M | -14.42M | -11.07M | -13.15M | -3.96M | -3.17M | -1.90M | -1.07M | -1.33M | -4.33M | -5.68M | -4.75M | -3.23M | -6.48M | -6.31M | -5.19M | -2.96M | -2.29M | -4.10M | -6.52M | -6.20M | -3.97M | -3.62M | -3.73M | -1.55M | -1.58M |
| Net Debt Issuance | -1.44M | -1.66M | -1.53M | 173.90M | 23.50M | -0.83M | -0.61M | 0.00M | 0.00M | 51.01M | 30.00M | 0.00M | 100.00M | 50.00M | 0.00M | -123.00M | 0.00M | 120.00M | 13.50M | -11.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 123.31M | 37.00M | 14.00M | 3.00M | -1.80M | 50.00M | 0.00M |
| Levered Free Cash Flow | 141.93M | 481.60M | 210.44M | 290.85M | -519.05M | 264.48M | 417.53M | 206.96M | -11.53M | 267.79M | 248.50M | 375.03M | 354.45M | 305.24M | 255.01M | 274.94M | 431.79M | 428.33M | 87.74M | 384.57M | 140.72M | -64.97M | 172.52M | -244.96M | -362.59M | 100.10M | 164.23M | 160.06M | 185.77M | -28.12M | 37.93M | 72.45M |