Page: Company Financials
M/I Homes, Inc.
$133.45
-2.01 (-1.48%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 144.44 | 112.12 | 123.58 | 138.60 | 93.02 | 41.61 | 59.43 | 35.33 | 33.10 | 25.76 | 28.55 | 21.56 | 23.50 | 22.37 | 23.26 | 18.91 | 10.72 | 12.51 | 10.19 | 16.51 | 19.54 | 38.91 | 49.48 | 46.36 | 37.52 | 31.18 | 18.92 | 9.52 | 8.53 | 10.50 | 6.97 | 4.97 |
| Market Capitalization | 3,884.71M | 3,035.54M | 3,346.32M | 3,856.20M | 2,583.74M | 1,160.06M | 1,728.68M | 1,011.83M | 923.32M | 727.64M | 739.36M | 531.76M | 577.52M | 547.16M | 553.64M | 376.88M | 200.22M | 231.72M | 157.62M | 231.36M | 272.91M | 543.88M | 705.29M | 653.99M | 537.96M | 467.54M | 287.01M | 148.63M | 147.78M | 178.44M | 109.55M | 86.08M |
| (-) Cash & Equivalents | 734.17M | 800.40M | 770.32M | 812.28M | 669.70M | 196.19M | 280.56M | 144.63M | 25.46M | 44.82M | 81.04M | 30.52M | 26.07M | 48.30M | 188.05M | 111.70M | 86.75M | 96.87M | 60.76M | 10.15M | 2.64M | 6.31M | 8.04M | 3.48M | 3.81M | 8.50M | 8.20M | 9.44M | 6.70M | 5.75M | 8.83M | 7.95M |
| (+) Total Debt | 927.96M | 1,029.58M | 983.85M | 1,002.69M | 946.69M | 956.68M | 928.21M | 853.76M | 846.06M | 836.70M | 716.43M | 628.90M | 580.48M | 459.70M | 440.39M | 322.92M | 284.22M | 243.39M | 167.64M | 242.78M | 455.19M | 656.71M | 456.50M | 283.68M | 157.37M | 141.88M | 221.84M | 241.35M | 203.15M | 169.43M | 158.38M | 134.95M |
| Enterprise Value | 4,078.50M | 3,264.72M | 3,559.85M | 4,046.61M | 2,860.73M | 1,920.55M | 2,376.34M | 1,720.95M | 1,743.91M | 1,519.52M | 1,374.74M | 1,130.14M | 1,131.93M | 958.57M | 805.98M | 588.10M | 397.69M | 378.23M | 264.50M | 463.99M | 725.45M | 1,194.29M | 1,153.75M | 934.19M | 691.52M | 600.92M | 500.64M | 380.53M | 344.23M | 342.12M | 259.10M | 213.08M |
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 | 4,473M | 4,269M | 4,505M | 4,028M | 4,131M | 3,746M | 3,046M | 2,500M | 2,286M | 1,962M | 1,691M | 1,418M | 1,215M | 1,037M | 762M | 566M | 616M | 570M | 608M | 1,016M | 1,359M | 1,348M | 1,175M | 1,070M | 1,033M | 977M | 935M | 852M | 740M | 614M | 577M | 528M |
| Cost of Revenue | 3,367M | 3,126M | 3,306M | 3,015M | 3,088M | 2,837M | 2,361M | 2,005M | 1,843M | 1,569M | 1,362M | 1,118M | 962M | 830M | 614M | 489M | 511M | 550M | 685M | 833M | 1,015M | 1,008M | 876M | 797M | 784M | 755M | 734M | 666M | 587M | 493M | 467M | 430M |
| Gross Profit | 1,106M | 1,143M | 1,199M | 1,014M | 1,044M | 909M | 685M | 495M | 444M | 393M | 329M | 300M | 253M | 206M | 148M | 77M | 105M | 20M | -78M | 184M | 345M | 340M | 299M | 273M | 249M | 222M | 201M | 187M | 153M | 121M | 111M | 98M |
| Gross Profit Margin | 24.7% | 26.8% | 26.6% | 25.2% | 25.3% | 24.3% | 22.5% | 19.8% | 19.4% | 20.0% | 19.5% | 21.2% | 20.8% | 19.9% | 19.4% | 13.6% | 17.0% | 3.4% | -12.8% | 18.1% | 25.4% | 25.2% | 25.5% | 25.5% | 24.1% | 22.7% | 21.5% | 21.9% | 20.7% | 19.7% | 19.1% | 18.5% |
| 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 | 510M | 475M | 493M | 432M | 406M | 391M | 357M | 302M | 281M | 255M | 220M | 188M | 170M | 148M | 119M | 96M | 102M | 103M | 132M | 171M | 197M | 165M | 139M | 128M | 126M | 120M | 108M | 101M | 91M | 78M | 73M | 65M |
| Operating Expenses | 510M | 475M | 493M | 432M | 406M | 391M | 685M | 302M | 281M | 255M | 220M | 188M | 170M | 148M | 119M | 96M | 102M | 103M | 132M | 171M | 197M | 165M | 139M | 128M | 126M | 120M | 110M | 104M | 93M | 80M | 74M | 67M |
| Operating Income (EBIT) | 596M | 669M | 706M | 582M | 637M | 518M | 0M | 192M | 163M | 139M | 109M | 112M | 83M | 59M | 29M | -19M | 3M | -84M | -209M | 13M | 148M | 176M | 160M | 145M | 123M | 101M | 91M | 83M | 60M | 41M | 36M | 31M |
| Operating Income Margin | 13.3% | 15.7% | 15.7% | 14.4% | 15.4% | 13.8% | 0.0% | 7.7% | 7.1% | 7.1% | 6.4% | 7.9% | 6.8% | 5.7% | 3.8% | -3.3% | 0.5% | -14.7% | -34.5% | 1.3% | 10.9% | 13.0% | 13.6% | 13.5% | 11.9% | 10.4% | 9.7% | 9.7% | 8.1% | 6.7% | 6.3% | 5.8% |
| Interest Income | 7M | 22M | 0M | 20M | 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 | 33M | -7M | -28M | 0M | 2M | 2M | 10M | 21M | 20M | 19M | 18M | 18M | 13M | 16M | 16M | 15M | 9M | 8M | 11M | 15M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -27M | 29M | 28M | 20M | -2M | -2M | -10M | -21M | -20M | -19M | -18M | -18M | -13M | -16M | -16M | -15M | -9M | -8M | -11M | -15M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 47M | 3M | 0M | 5M | 0M | -7M | 320M | -5M | -1M | 1M | 1M | -7M | 0M | -1M | 0M | 0M | -21M | -1M | 6M | -148M | -88M | -14M | -8M | -10M | -14M | -16M | -18M | -14M | -13M | -12M | -13M | -14M |
| EBT Excluding Unusual Items | 569M | 698M | 734M | 602M | 635M | 516M | -10M | 171M | 143M | 120M | 91M | 94M | 69M | 43M | 13M | -34M | -6M | -92M | -221M | -2M | 148M | 176M | 160M | 145M | 123M | 101M | 91M | 83M | 60M | 41M | 36M | 31M |
| Pre-Tax Income | 617M | 701M | 734M | 607M | 635M | 509M | 310M | 166M | 141M | 120M | 92M | 87M | 70M | 41M | 13M | -34M | -27M | -93M | -215M | -151M | 60M | 161M | 151M | 135M | 109M | 85M | 73M | 69M | 47M | 29M | 23M | 17M |
| Pre-Tax Margin | 13.8% | 16.4% | 16.3% | 15.1% | 15.4% | 13.6% | 10.2% | 6.6% | 6.2% | 6.1% | 5.4% | 6.1% | 5.7% | 4.0% | 1.7% | -6.0% | -4.4% | -16.3% | -35.4% | -14.8% | 4.4% | 12.0% | 12.9% | 12.6% | 10.6% | 8.7% | 7.8% | 8.1% | 6.3% | 4.8% | 4.0% | 3.1% |
| Income Tax Expense | 144M | 165M | 170M | 142M | 145M | 112M | 70M | 38M | 34M | 48M | 35M | 35M | 19M | -110M | -1M | 0M | -1M | -31M | 30M | -58M | 21M | 61M | 60M | 53M | 43M | 32M | 28M | 27M | 19M | 12M | 9M | 7M |
| Net Income | 472M | 536M | 564M | 465M | 491M | 397M | 240M | 128M | 108M | 72M | 57M | 52M | 51M | 151M | 13M | -34M | -26M | -62M | -245M | -128M | 39M | 101M | 92M | 82M | 67M | 55M | 44M | 42M | 28M | 17M | 13M | 10M |
| Net Income Margin | 10.6% | 12.5% | 12.5% | 11.6% | 11.9% | 10.6% | 7.9% | 5.1% | 4.7% | 3.7% | 3.3% | 3.6% | 4.2% | 14.6% | 1.8% | -6.0% | -4.3% | -10.9% | -40.4% | -12.6% | 2.9% | 7.5% | 7.8% | 7.6% | 6.4% | 5.7% | 4.8% | 4.9% | 3.7% | 2.8% | 2.2% | 1.9% |
| Depreciation & Amortization | 18M | 15M | 15M | 14M | 15M | 14M | 15M | 13M | 12M | 11M | 10M | 8M | 6M | 5M | 6M | 8M | 8M | 8M | 8M | 8M | 7M | 4M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 2M |
| EBITDA | 614M | 684M | 722M | 596M | 652M | 533M | 15M | 205M | 175M | 149M | 119M | 119M | 89M | 64M | 35M | -11M | 11M | -76M | -202M | 21M | 155M | 180M | 162M | 147M | 125M | 103M | 93M | 85M | 62M | 43M | 38M | 32M |
| EBITDA Margin | 13.7% | 16.0% | 16.0% | 14.8% | 15.8% | 14.2% | 0.5% | 8.2% | 7.7% | 7.6% | 7.0% | 8.4% | 7.3% | 6.1% | 4.6% | -2.0% | 1.7% | -13.3% | -33.2% | 2.0% | 11.4% | 13.4% | 13.8% | 13.8% | 12.1% | 10.6% | 10.0% | 10.0% | 8.3% | 7.0% | 6.5% | 6.1% |
| NOPAT | 457M | 511M | 543M | 446M | 492M | 404M | 0M | 148M | 124M | 83M | 67M | 67M | 60M | 215M | 30M | -15M | 2M | -66M | -165M | 10M | 96M | 110M | 97M | 88M | 75M | 63M | 56M | 50M | 35M | 24M | 22M | 18M |
| NOPAT Margin | 10.2% | 12.0% | 12.0% | 11.1% | 11.9% | 10.8% | 0.0% | 5.9% | 5.4% | 4.2% | 4.0% | 4.7% | 5.0% | 20.7% | 4.0% | -2.6% | 0.4% | -11.6% | -27.2% | 1.0% | 7.0% | 8.1% | 8.2% | 8.2% | 7.3% | 6.4% | 6.0% | 5.9% | 4.8% | 4.0% | 3.8% | 3.5% |
| Owner's Earnings | 483M | 543M | 571M | 474M | 496M | 386M | 243M | 136M | 111M | 74M | 54M | 56M | 54M | 154M | 19M | -28M | -20M | -58M | -242M | -125M | 41M | 101M | 92M | 68M | 68M | 51M | 46M | 42M | 28M | 11M | 14M | 11M |
| Owner's Earnings Margin | 10.8% | 12.7% | 12.7% | 11.8% | 12.0% | 10.3% | 8.0% | 5.5% | 4.9% | 3.8% | 3.2% | 3.9% | 4.4% | 14.9% | 2.5% | -4.9% | -3.3% | -10.2% | -39.8% | -12.3% | 3.0% | 7.5% | 7.9% | 6.4% | 6.6% | 5.2% | 4.9% | 5.0% | 3.8% | 1.7% | 2.4% | 2.1% |
| EPS (Basic) | 17.45 | 19.23 | 20.29 | 16.76 | 17.60 | 13.64 | 8.38 | 4.58 | 3.81 | 2.57 | 2.10 | 1.91 | 1.88 | 6.11 | 0.68 | -1.81 | -1.42 | -3.71 | -17.51 | -9.17 | 2.78 | 7.05 | 6.49 | 5.66 | 4.41 | 3.67 | 2.82 | 2.38 | 1.65 | 1.08 | 0.73 | 0.28 |
| EPS (Diluted) | 16.91 | 18.65 | 19.71 | 16.21 | 17.24 | 13.28 | 8.23 | 4.48 | 3.69 | 2.35 | 1.88 | 1.72 | 1.70 | 5.26 | 0.67 | -1.81 | -1.42 | -3.71 | -17.51 | -9.17 | 2.74 | 6.93 | 6.35 | 5.51 | 4.30 | 3.60 | 2.76 | 2.34 | 1.63 | 1.07 | 0.73 | 0.56 |
| Shares (Basic) | 27M | 28M | 28M | 28M | 28M | 29M | 29M | 28M | 28M | 26M | 25M | 25M | 24M | 24M | 20M | 19M | 19M | 17M | 14M | 14M | 14M | 14M | 14M | 14M | 15M | 15M | 16M | 18M | 17M | 16M | 18M | 18M |
| Shares (Diluted) | 28M | 29M | 29M | 29M | 28M | 30M | 29M | 28M | 29M | 31M | 30M | 30M | 30M | 29M | 20M | 19M | 19M | 17M | 14M | 14M | 14M | 15M | 14M | 15M | 16M | 15M | 16M | 18M | 17M | 16M | 18M | 18M |
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 | 734.17M | 800.40M | 821.47M | 732.60M | 310.54M | 236.37M | 260.81M | 6.08M | 21.53M | 151.70M | 34.44M | 13.10M | 22.49M | 142.63M | 154.18M | 101.13M | 81.21M | 132.23M | 32.52M | 1.51M | 11.52M | 25.09M | 2.79M | 3.21M | 0.95M | 9.99M | 8.56M | 5.70M | 10.10M | 10.80M | 6.80M | 8.10M |
| Short-Term Investments | 0.00M | 0.00M | 0.53M | 3.62M | 0.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 734.17M | 800.40M | 822.00M | 736.22M | 311.33M | 236.37M | 260.81M | 6.08M | 21.53M | 151.70M | 34.44M | 13.10M | 22.49M | 142.63M | 154.18M | 101.13M | 81.21M | 132.23M | 32.52M | 1.51M | 11.52M | 25.09M | 2.79M | 3.21M | 0.95M | 9.99M | 8.56M | 5.70M | 10.10M | 10.80M | 6.80M | 8.10M |
| Net Receivables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -15.59M | 0.00M | 0.00M | -8.61M | -9.02M | -11.23M | -6.04M | 0.00M | 0.00M | -0.05M | 57.28M | 43.31M | 34.98M | 37.77M | 54.13M | 58.98M | 0.00M | 0.00M | 0.00M | 56.16M | 55.01M | 49.96M | 40.00M | 42.40M | 43.80M | 34.40M | 23.60M |
| Inventory | 3,331.31M | 3,209.84M | 3,091.86M | 2,797.15M | 2,828.60M | 2,452.43M | 1,871.25M | 1,740.98M | 1,674.46M | 1,414.57M | 1,215.93M | 1,112.04M | 918.59M | 690.93M | 556.82M | 466.77M | 450.94M | 420.29M | 516.03M | 797.33M | 1,184.36M | 1,076.13M | 798.49M | 591.63M | 451.22M | 479.24M | 449.43M | 432.70M | 323.50M | 271.30M | 238.90M | 228.30M |
| Other Current Assets | 321.11M | 357.64M | 368.18M | 262.07M | 318.88M | 291.25M | 279.65M | 183.78M | 178.26M | 180.60M | 165.25M | 133.04M | 99.75M | 95.71M | 79.85M | 0.00M | 41.92M | 0.00M | 46.11M | 21.24M | 58.31M | 99.24M | 0.00M | 75.50M | 0.38M | 0.56M | 1.71M | 0.80M | 0.80M | 2.50M | 0.00M | 0.00M |
| Total Current Assets | 4,386.59M | 4,367.87M | 4,282.05M | 3,795.44M | 3,458.81M | 2,964.46M | 2,411.71M | 1,930.83M | 1,865.64M | 1,737.86M | 1,404.40M | 1,252.14M | 1,040.82M | 929.27M | 790.80M | 625.17M | 617.38M | 587.50M | 632.43M | 874.20M | 1,313.15M | 1,200.46M | 801.27M | 670.34M | 508.71M | 544.80M | 509.66M | 479.20M | 376.80M | 328.40M | 280.10M | 260.00M |
| Property, Plant & Equipment | 82.99M | 90.15M | 88.41M | 91.28M | 97.86M | 88.60M | 78.90M | 40.53M | 29.40M | 26.82M | 22.30M | 12.90M | 11.49M | 10.54M | 10.44M | 14.36M | 16.55M | 19.00M | 27.73M | 35.70M | 36.26M | 34.51M | 33.31M | 34.23M | 20.81M | 22.28M | 18.17M | 19.40M | 20.00M | 8.60M | 1.60M | 2.40M |
| Goodwill | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 9.91M | 10.66M | 15.81M | 8.36M | 9.24M | 9.61M | 6.48M | 7.82M | 11.44M | 7.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 81.51M | 67.47M | 65.33M | 44.01M | 51.55M | 57.12M | 34.67M | 37.89M | 35.87M | 20.53M | 28.02M | 36.97M | 27.77M | 35.27M | 11.73M | 10.36M | 10.59M | 10.30M | 13.13M | 0.00M | 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 | 13.45M | 13.45M | 0.00M | 0.00M | 0.00M | 10.25M | 6.18M | 9.63M | 13.48M | 18.44M | 30.88M | 67.40M | 94.41M | 110.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 67.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 188.60M | 184.70M | 87.70M | 64.65M | 74.49M | 94.67M | 85.94M | 60.70M | 60.79M | 53.31M | 51.48M | 38.62M | 43.87M | 38.09M | 27.01M | 14.60M | 17.37M | 47.03M | 19.99M | 86.21M | 127.67M | 94.72M | 54.30M | 42.31M | 48.94M | 45.04M | 39.82M | 33.00M | 30.30M | 29.00M | 23.70M | 18.70M |
| 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 |
| Total Non-Current Assets | 382.96M | 372.17M | 267.75M | 227.00M | 256.12M | 275.40M | 231.33M | 174.76M | 162.42M | 126.91M | 144.12M | 163.41M | 177.54M | 194.81M | 49.18M | 39.31M | 44.52M | 76.33M | 60.86M | 189.78M | 163.93M | 129.22M | 87.61M | 76.53M | 69.75M | 67.31M | 57.98M | 52.40M | 50.30M | 37.60M | 25.30M | 21.10M |
| Total Assets | 4,769.54M | 4,740.04M | 4,549.80M | 4,022.44M | 3,714.92M | 3,239.85M | 2,643.05M | 2,105.59M | 2,028.06M | 1,864.77M | 1,548.51M | 1,415.55M | 1,218.36M | 1,124.08M | 839.98M | 664.49M | 661.89M | 663.83M | 693.29M | 1,063.98M | 1,477.08M | 1,329.68M | 888.88M | 746.87M | 578.46M | 612.11M | 567.64M | 531.60M | 427.10M | 366.00M | 305.40M | 281.10M |
| Accounts Payable | 257.98M | 252.48M | 198.58M | 204.68M | 228.60M | 244.51M | 185.67M | 125.03M | 131.51M | 117.23M | 103.21M | 86.88M | 75.34M | 70.23M | 47.69M | 41.26M | 29.03M | 38.26M | 27.54M | 66.24M | 81.20M | 73.71M | 50.45M | 55.13M | 58.19M | 55.66M | 67.34M | 63.20M | 51.40M | 42.80M | 32.00M | 29.20M |
| Short-Term Debt | 0.00M | 0.00M | 6.07M | 0.00M | 0.00M | 266.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 80.03M | 0.00M | 146.66M | 0.00M | 229.73M | 0.00M | 0.00M | 0.00M | 0.00M | 317.37M | 179.61M | 91.46M | 194.23M | 26.70M | 15.40M | 23.50M | 30.00M | 23.30M | 15.50M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 61.60M | 72.16M | 0.00M | 0.00M | 0.00M | 107.86M | 72.64M | 34.46M | -204.53M | -216.12M | -182.58M | 0.00M | 0.00M | -95.41M | 0.00M | 4.18M | 0.00M | -229.73M | 0.00M | 0.00M | 0.00M | 0.00M | 25.46M | 26.50M | 23.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 0.00M | 405.20M | 293.30M | 358.48M | -374.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -80.03M | 0.00M | 146.59M | -3.02M | -229.73M | 0.00M | 0.00M | 0.00M | 0.00M | -316.66M | -179.61M | 89.08M | -111.89M | 62.19M | 55.70M | 53.80M | 43.80M | 35.70M | 25.40M |
| Total Current Liabilities | 319.58M | 324.64M | 609.85M | 497.98M | 587.08M | 244.51M | 258.30M | 159.49M | -73.02M | -98.89M | -79.37M | 86.88M | 75.34M | -25.19M | 47.69M | 338.68M | 26.01M | -191.46M | 27.54M | 66.24M | 81.20M | 73.71M | 76.62M | 81.64M | 261.94M | 137.99M | 156.23M | 134.30M | 128.70M | 116.60M | 91.00M | 70.10M |
| Long-Term Debt | 979.93M | 1,029.58M | 744.32M | 751.31M | 753.78M | 747.31M | 924.35M | 773.23M | 0.00M | 86.13M | 57.09M | 56.52M | 57.50M | 57.50M | 57.50M | 150.77M | 284.24M | 8.20M | 215.75M | 361.02M | 645.50M | 511.57M | 0.00M | 0.00M | 0.00M | 194.23M | 182.52M | 196.70M | 131.80M | 134.00M | 102.00M | 111.50M |
| Capital Lease Obligations | 51.97M | 58.00M | 55.37M | 57.57M | 61.31M | 51.50M | 52.47M | 18.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | -107.86M | 0.00M | 0.00M | -32.06M | -26.38M | -22.16M | -19.57M | -11.76M | -11.26M | -10.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 320.59M | 303.68M | 255.96M | 256.21M | 303.34M | 623.85M | 129.06M | 134.94M | 1,034.77M | 914.11M | 734.03M | 675.59M | 534.28M | 489.65M | 390.68M | -98.31M | 0.00M | 290.60M | 116.93M | 109.04M | 133.33M | 79.02M | 385.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | -0.10M | 0.10M | 0.00M |
| Total Non-Current Liabilities | 1,352.48M | 1,391.26M | 1,055.64M | 1,065.09M | 1,118.43M | 1,314.80M | 1,105.88M | 926.58M | 1,002.71M | 973.86M | 768.97M | 712.54M | 580.02M | 535.89M | 437.94M | 52.46M | 284.24M | 298.80M | 332.69M | 470.06M | 778.83M | 590.59M | 385.01M | 0.00M | 0.00M | 194.23M | 182.52M | 196.80M | 131.80M | 133.90M | 102.10M | 111.50M |
| Total Liabilities | 1,672.06M | 1,715.90M | 1,665.48M | 1,563.07M | 1,705.51M | 1,559.30M | 1,364.19M | 1,086.07M | 929.69M | 874.98M | 689.60M | 799.42M | 655.36M | 510.70M | 485.63M | 391.14M | 310.25M | 107.34M | 360.23M | 536.30M | 860.03M | 664.29M | 461.63M | 81.64M | 261.94M | 332.22M | 338.75M | 331.10M | 260.50M | 250.50M | 193.10M | 181.60M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 48.16M | 48.16M | 48.16M | 48.16M | 96.33M | 96.33M | 96.33M | 96.33M | 96.33M | 96.33M | 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 | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.27M | 0.27M | 0.27M | 0.27M | 0.25M | 0.22M | 0.22M | 0.22M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.09M | 0.09M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 3,204.04M | 3,097.55M | 2,865.07M | 2,301.35M | 1,835.98M | 1,345.32M | 948.45M | 708.58M | 580.99M | 473.33M | 407.16M | 355.43M | 308.54M | 262.63M | 117.05M | 103.70M | 137.58M | 163.85M | 225.96M | 477.34M | 614.19M | 576.73M | 477.37M | 387.25M | 306.97M | 241.96M | 188.18M | 145.30M | 105.50M | 79.10M | 61.70M | 48.80M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -22.41M | -25.48M | -25.49M | -24.70M | -24.77M | -24.01M | -23.97M | -24.37M | -21.60M | -17.75M | -15.65M | -16.81M | -14.23M | -11.27M | -9.20M | -7.61M | -7.80M | -7.45M | -7.35M | -5.70M | -5.00M | -4.30M | -6.70M | -6.10M |
| 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 | 3,204.34M | 3,097.85M | 2,865.37M | 2,301.65M | 1,836.28M | 1,345.62M | 948.75M | 708.88M | 558.88M | 448.14M | 430.10M | 379.16M | 332.20M | 287.05M | 189.65M | 175.88M | 212.52M | 242.64M | 306.81M | 557.04M | 600.14M | 565.63M | 468.35M | 379.82M | 299.35M | 234.59M | 180.92M | 139.70M | 100.50M | 74.80M | 55.00M | 42.70M |
| Total Equity | 3,204.34M | 3,097.85M | 2,865.37M | 2,301.65M | 1,836.28M | 1,345.62M | 948.75M | 708.88M | 558.88M | 448.14M | 430.10M | 379.16M | 332.20M | 287.05M | 189.65M | 175.88M | 212.52M | 242.64M | 306.81M | 557.04M | 600.14M | 565.63M | 468.35M | 379.82M | 299.35M | 234.59M | 180.92M | 139.70M | 100.50M | 74.80M | 55.00M | 42.70M |
| Total Liabilities & Equity | 4,876.41M | 4,813.75M | 4,530.86M | 3,864.72M | 3,541.79M | 2,904.92M | 2,312.94M | 1,794.95M | 1,488.57M | 1,323.12M | 1,119.70M | 1,178.58M | 987.56M | 797.74M | 675.28M | 567.01M | 522.78M | 349.98M | 667.04M | 1,093.34M | 1,460.16M | 1,229.93M | 929.98M | 461.45M | 561.29M | 566.81M | 519.67M | 470.80M | 361.00M | 325.30M | 248.10M | 224.30M |
| Tangible Assets | 4,753.14M | 4,723.64M | 4,523.49M | 3,995.38M | 3,682.71M | 3,215.09M | 2,617.41M | 2,079.58M | 2,005.18M | 1,856.95M | 1,537.07M | 1,408.03M | 1,218.36M | 1,124.08M | 839.98M | 664.49M | 661.89M | 663.83M | 693.29M | 1,063.98M | 1,477.08M | 1,329.68M | 888.88M | 746.87M | 578.46M | 612.11M | 567.64M | 531.60M | 427.10M | 366.00M | 305.40M | 281.10M |
| Tangible Equity | 3,187.94M | 3,081.45M | 2,839.07M | 2,274.59M | 1,804.07M | 1,320.86M | 923.12M | 682.87M | 536.00M | 440.32M | 418.66M | 371.63M | 332.20M | 287.05M | 189.65M | 175.88M | 212.52M | 242.64M | 306.81M | 557.04M | 600.14M | 565.63M | 468.35M | 379.82M | 299.35M | 234.59M | 180.92M | 139.70M | 100.50M | 74.80M | 55.00M | 42.70M |
| Tangible Book Value | 3,187.94M | 3,081.45M | 2,839.07M | 2,274.59M | 1,804.07M | 1,320.86M | 923.12M | 682.87M | 536.00M | 440.32M | 418.66M | 371.63M | 332.20M | 287.05M | 189.65M | 175.88M | 212.52M | 242.64M | 306.81M | 557.04M | 600.14M | 565.63M | 468.35M | 379.82M | 299.35M | 234.59M | 180.92M | 139.70M | 100.50M | 74.80M | 55.00M | 42.70M |
| Total Investments | 81.51M | 67.47M | 65.33M | 44.01M | 51.55M | 57.12M | 34.67M | 37.89M | 35.87M | 20.53M | 28.02M | 36.97M | 27.77M | 35.27M | 11.73M | 10.36M | 10.59M | 10.30M | 13.13M | 0.00M | 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 | 245.75M | 229.19M | -71.08M | 18.71M | 443.23M | 777.11M | 663.54M | 767.14M | -21.53M | -65.57M | 22.65M | 43.42M | 35.01M | -5.10M | -96.68M | 196.30M | 203.03M | 105.70M | 183.23M | 359.51M | 633.98M | 486.48M | 314.58M | 176.41M | 90.51M | 378.47M | 200.66M | 206.40M | 145.20M | 153.20M | 118.50M | 118.90M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,067.0M | 4,043.2M | 3,672.2M | 3,297.5M | 2,871.7M | 2,720.0M | 2,153.4M | 1,771.3M | 1,734.1M | 1,620.6M | 1,301.2M | 1,165.3M | 958.5M | 845.1M | 734.4M | 286.5M | 543.2M | 489.0M | 539.3M | 786.7M | 1,123.2M | 988.8M | 400.0M | 325.9M | 270.0M | 406.8M | 353.4M | 344.9M | 248.1M | 211.8M | 189.1M | 189.9M |
| Total Capital | 4,129.4M | 4,111.7M | 3,690.1M | 3,268.2M | 2,824.5M | 2,637.7M | 2,183.0M | 1,776.7M | 1,676.3M | 1,555.0M | 1,292.0M | 1,208.4M | 1,041.4M | 952.4M | 699.7M | 570.8M | 555.5M | 564.7M | 548.8M | 942.4M | 1,262.6M | 1,104.1M | 805.0M | 582.0M | 431.2M | 474.1M | 438.1M | 412.6M | 321.9M | 279.5M | 237.6M | 226.5M |
| Capital Employed | 4,450.0M | 4,415.4M | 3,939.9M | 3,524.5M | 3,127.8M | 2,995.3M | 2,384.7M | 1,946.1M | 1,890.1M | 1,747.5M | 1,445.3M | 1,328.7M | 1,136.1M | 1,040.0M | 783.6M | 325.8M | 587.7M | 565.3M | 600.2M | 976.5M | 1,287.2M | 1,118.0M | 487.6M | 402.4M | 339.7M | 474.1M | 411.4M | 397.3M | 298.4M | 249.4M | 214.4M | 211.0M |
| Invested Capital | 3,395.2M | 3,311.3M | 2,868.6M | 2,535.6M | 2,514.0M | 2,401.3M | 1,922.2M | 1,770.6M | 1,654.7M | 1,403.3M | 1,257.5M | 1,195.3M | 1,018.9M | 809.8M | 545.5M | 469.6M | 474.3M | 432.5M | 516.3M | 940.9M | 1,251.0M | 1,079.0M | 802.2M | 578.8M | 430.2M | 464.1M | 429.6M | 406.9M | 311.8M | 268.7M | 230.8M | 218.4M |
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 | 472.44M | 535.54M | 563.73M | 465.37M | 490.66M | 396.87M | 239.87M | 127.59M | 107.66M | 72.08M | 56.61M | 51.76M | 50.79M | 151.42M | 13.35M | -33.88M | -26.27M | -62.11M | -245.45M | -128.13M | 38.88M | 100.79M | 91.53M | 81.73M | 66.61M | 55.28M | 44.44M | 41.60M | 27.70M | 17.40M | 14.10M | 9.90M |
| Depreciation & Amortization | 16.28M | 15.13M | 15.45M | 14.49M | 14.61M | 14.33M | 15.06M | 13.24M | 11.74M | 10.70M | 10.20M | 7.62M | 5.95M | 4.97M | 6.36M | 7.57M | 7.76M | 7.87M | 7.75M | 7.99M | 6.73M | 4.50M | 2.45M | 2.38M | 2.24M | 2.01M | 2.12M | 2.20M | 1.80M | 1.60M | 1.40M | 1.80M |
| Deferred Income Tax | 1.18M | 0.50M | -3.44M | 2.71M | -7.77M | -4.07M | 3.45M | 3.85M | 4.96M | 12.44M | 31.31M | 32.53M | 16.50M | -110.91M | 3.76M | 22.73M | 24.84M | 9.32M | 82.08M | -28.14M | -28.22M | 0.56M | 2.49M | 6.86M | -5.04M | -4.31M | -2.94M | 0.60M | 0.30M | -2.20M | -2.10M | -1.80M |
| Stock-Based Compensation | 15.58M | 13.22M | 14.56M | 11.37M | 8.79M | 8.56M | 7.14M | 5.85M | 5.97M | 6.04M | 5.32M | 3.94M | 3.22M | 2.34M | 1.73M | 1.87M | 2.81M | 3.11M | 2.98M | 3.17M | 3.06M | 1.12M | -1.04M | 3.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -265.35M | -404.92M | -307.67M | -14.35M | -367.69M | -376.38M | -23.49M | -101.57M | -137.37M | -141.84M | -43.41M | -145.28M | -200.37M | -121.68M | -59.80M | -18.30M | -64.00M | 46.27M | 122.58M | 129.53M | -212.48M | -200.23M | -178.17M | -129.61M | 50.84M | -7.20M | 9.51M | -71.70M | -21.50M | -11.10M | -1.40M | 5.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -13.08M | 11.45M | 6.20M | 16.59M | -1.62M | 2.33M | 1.76M | -3.44M | 4.27M | -1.32M | -490.65M | -534.97M | -39.31M | -46.37M | -983.30M | -414.60M | -336.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -277.21M | -396.96M | -297.73M | 46.73M | -348.65M | -508.19M | -134.94M | -88.36M | -157.57M | -168.62M | -83.78M | -159.01M | -209.32M | -156.71M | -73.87M | -33.01M | -45.00M | 37.22M | 161.09M | 180.52M | -158.24M | -228.08M | -159.61M | -122.49M | 43.65M | -10.19M | 10.22M | -86.20M | -38.10M | -19.70M | -0.60M | 5.80M |
| Accounts Payable | 1.27M | 5.77M | -6.10M | -23.92M | -15.91M | 58.84M | 60.64M | -6.49M | 3.75M | 14.02M | 16.33M | 9.83M | 5.11M | 22.54M | 5.36M | 11.50M | -9.23M | 10.72M | -42.88M | -10.78M | 7.50M | 22.33M | -3.97M | 3.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 10.59M | -13.73M | -3.84M | -37.15M | -3.14M | 72.97M | 50.81M | 6.35M | 5.01M | 6.56M | 7.44M | 5.53M | 1.51M | 10.74M | 12.16M | -1.06M | -8.46M | 488.98M | 539.34M | -0.90M | -15.37M | 988.83M | 400.01M | 325.88M | 7.19M | 2.99M | -0.71M | 14.50M | 16.60M | 8.60M | -0.80M | -0.80M |
| Other Non-Cash Items | 10.33M | -29.06M | -102.90M | 72.54M | 45.48M | -56.13M | -73.70M | 16.68M | 4.44M | -11.95M | -25.83M | -32.73M | -8.76M | -0.13M | -12.40M | -13.96M | 17.56M | 64.01M | 178.93M | 217.79M | 88.02M | 0.63M | 4.82M | -3.40M | 1.85M | 0.01M | -0.80M | -0.40M | -0.70M | -0.30M | -1.60M | -0.30M |
| Net Cash from Operating Activities | 250.45M | 130.40M | 179.74M | 552.13M | 184.07M | -16.82M | 168.33M | 65.63M | -2.59M | -52.53M | 34.20M | -82.16M | -132.68M | -73.97M | -47.00M | -33.96M | -37.30M | 68.48M | 148.88M | 202.21M | -104.01M | -92.64M | -77.92M | -38.74M | 116.49M | 45.80M | 52.50M | -27.60M | 9.40M | 3.40M | 13.50M | 14.60M |
| Capital Expenditures (PPE) | -5.35M | -7.51M | -8.42M | -5.77M | -9.33M | -25.30M | -11.68M | -4.53M | -8.14M | -8.80M | -13.11M | -3.66M | -2.95M | -2.38M | -0.93M | -1.35M | -1.56M | -4.01M | -3.95M | -4.46M | -4.81M | -3.85M | -1.68M | -15.74M | -0.81M | -6.11M | -0.91M | -1.50M | -1.20M | -8.50M | -0.60M | -0.70M |
| Acquisitions (Net) | -32.30M | -3.83M | -54.09M | -23.56M | -18.25M | -51.62M | -28.54M | -29.38M | -132.15M | -8.57M | -18.54M | -40.89M | -18.89M | -27.99M | -6.52M | -5.41M | -1.22M | -4.19M | -4.77M | 0.00M | 0.00M | -23.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | -32.84M | 0.00M | 0.00M | -20.14M | 0.00M | 0.00M | -30.19M | -31.87M | -12.09M | -21.75M | 1.84M | 0.61M | -1.52M | 0.00M | 0.00M | -19.59M | 0.00M | 0.00M | -9.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 3.83M | 0.00M | 0.00M | 1.89M | 0.00M | 0.00M | 0.81M | 0.68M | 3.52M | 3.21M | 1.23M | 1.52M | 1.52M | 0.00M | 0.00M | 15.47M | 0.00M | 0.00M | 0.00M | 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 Investing Activities | -2.90M | -9.19M | 7.62M | 10.70M | 18.45M | 25.20M | 6.35M | 35.68M | 5.66M | 4.04M | -3.21M | 3.85M | 7.12M | -5.19M | 32.78M | -2.57M | -15.47M | -11.28M | 9.45M | -9.40M | -16.95M | -37.09M | -18.92M | -9.98M | -12.42M | -13.21M | -22.27M | -20.80M | -21.90M | -14.60M | -11.90M | -8.60M |
| Net Cash from Investing Activities | -40.56M | -49.54M | -54.90M | -18.63M | -27.38M | -51.72M | -33.87M | -27.59M | -133.96M | -9.81M | -31.65M | -37.63M | -12.58M | -35.55M | 25.32M | -9.32M | -22.36M | -19.48M | 0.74M | -13.86M | -21.76M | -64.12M | -20.60M | -25.73M | -13.24M | -19.31M | -23.18M | -22.30M | -23.10M | -23.10M | -12.50M | -9.30M |
| Net Debt Issuance | -3.46M | 34.82M | 120.32M | -79.90M | -24.97M | 91.00M | 120.97M | -67.77M | 31.79M | 229.16M | 23.72M | 124.12M | 37.08M | 95.01M | 66.41M | 20.36M | 38.82M | -21.81M | -111.59M | -286.84M | 132.36M | 182.28M | 110.06M | 88.16M | -102.77M | -19.92M | -9.60M | 52.80M | -14.90M | 38.60M | -4.10M | -10.60M |
| Long-Term Debt Issuance | -3.46M | 34.82M | 120.32M | -79.90M | -24.97M | 91.00M | 120.97M | -67.77M | 31.79M | 229.16M | 23.72M | 124.12M | 37.08M | 95.01M | 66.41M | 20.36M | 38.82M | -21.81M | -112.65M | -286.84M | 132.36M | 178.05M | 108.13M | 88.16M | -102.77M | -19.92M | -9.60M | 52.80M | -14.90M | 38.60M | -4.10M | -10.60M |
| 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 | 1.06M | 0.00M | 0.00M | 4.23M | 1.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -200.41M | -150.90M | -176.95M | -65.34M | -55.33M | -51.52M | -1.91M | -5.15M | -25.71M | 0.00M | 0.00M | 0.00M | 0.00M | 4.27M | 42.09M | 0.00M | 0.00M | 50.32M | 0.00M | 96.28M | -17.25M | 2.87M | -8.62M | -19.99M | -8.01M | -3.63M | -15.24M | -7.20M | 24.70M | -14.30M | 0.00M | 0.00M |
| Common Stock Issuance | 1.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 57.50M | 0.18M | 0.00M | 0.00M | 57.26M | 42.09M | 0.00M | 52.57M | 52.57M | 0.00M | 97.13M | 0.64M | 3.26M | 2.64M | 0.00M | 1.57M | 2.03M | 0.33M | 0.20M | 24.70M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -201.51M | -150.90M | -176.95M | -65.34M | -55.33M | -51.52M | -1.91M | -5.15M | -25.71M | -50.42M | 0.00M | 0.00M | 0.00M | -50.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -17.89M | -0.39M | -11.26M | -21.89M | -9.58M | -5.66M | -15.57M | -7.40M | 0.00M | -14.30M | 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 | -50.42M | 0.00M | 0.00M | 0.00M | -50.35M | 0.00M | 0.00M | 0.00M | -2.25M | 0.00M | 96.33M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.66M | -4.88M | -4.88M | -4.88M | -3.66M | 0.00M | 0.00M | 0.00M | 0.00M | -5.94M | -8.72M | -1.42M | -1.43M | -1.41M | -1.45M | -1.51M | -1.51M | -1.60M | -1.80M | -1.30M | 0.00M | 0.00M | 0.00M |
| Common 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 | -5.94M | -8.72M | -1.42M | -1.43M | -1.41M | -1.45M | -1.51M | -1.51M | -1.60M | -1.80M | -1.30M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.66M | -4.88M | -4.88M | -4.88M | -3.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 8.23M | 18.89M | 20.56M | 33.00M | -1.22M | 4.62M | 1.20M | 19.44M | 0.29M | -45.90M | -0.06M | -4.78M | -0.14M | -2.86M | -1.12M | 1.51M | -7.88M | -0.10M | -1.09M | 0.92M | -1.49M | -4.23M | -1.92M | 0.00M | 0.00M | 0.00M | 0.00M | 1.70M | 4.50M | -0.20M | 1.70M | -0.70M |
| Net Cash from Financing Activities | -195.64M | -97.20M | -36.07M | -112.24M | -81.52M | 44.10M | 120.26M | -53.48M | 6.38M | 179.60M | 18.79M | 114.46M | 32.07M | 92.76M | 107.38M | 21.87M | 30.94M | 28.41M | -118.61M | -198.36M | 112.20M | 179.50M | 98.10M | 66.72M | -112.29M | -25.05M | -26.43M | 45.50M | 13.00M | 24.10M | -2.40M | -11.30M |
| 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 | 13.70M | 19.70M | -1.00M | -5.30M |
| Net Change in Cash | 14.25M | -16.33M | 88.77M | 421.26M | 75.17M | -24.44M | 254.73M | -15.45M | -130.17M | 117.26M | 21.34M | -5.33M | -113.19M | -16.77M | 85.71M | -21.42M | -28.72M | 77.41M | 31.01M | -10.01M | -13.57M | 22.73M | -0.42M | 2.26M | -9.04M | 1.43M | 2.89M | -4.40M | 13.00M | 24.10M | -2.40M | -11.30M |
| Cash at Beginning of Period | 3,118.27M | 3,176.68M | 732.80M | 311.54M | 236.37M | 260.81M | 6.08M | 21.53M | 151.70M | 34.44M | 13.10M | 15.54M | 128.73M | 145.50M | 59.79M | 81.21M | 109.93M | 32.52M | 1.51M | 11.52M | 25.09M | 2.35M | 3.21M | 0.95M | 9.99M | 8.56M | 5.67M | 10.10M | 10.80M | 6.40M | 8.10M | 14.10M |
| Cash at End of Period | 3,132.52M | 3,160.34M | 821.57M | 732.80M | 311.54M | 236.37M | 260.81M | 6.08M | 21.53M | 151.70M | 34.44M | 10.21M | 15.54M | 128.73M | 145.50M | 59.79M | 81.21M | 109.93M | 32.52M | 1.51M | 11.52M | 25.09M | 2.79M | 3.21M | 0.95M | 9.99M | 8.56M | 5.70M | 23.80M | 30.50M | 5.70M | 2.80M |
| Operating Cash Flow | 250.45M | 130.40M | 179.74M | 552.13M | 184.07M | -16.82M | 168.33M | 65.63M | -2.59M | -52.53M | 34.20M | -82.16M | -132.68M | -73.97M | -47.00M | -33.96M | -37.30M | 68.48M | 148.88M | 202.21M | -104.01M | -92.64M | -77.92M | -38.74M | 116.49M | 45.80M | 52.50M | -27.60M | 9.40M | 3.40M | 13.50M | 14.60M |
| Capital Expenditure | -7.42M | -7.51M | -8.42M | -5.77M | -9.33M | -25.30M | -11.68M | -4.53M | -8.14M | -8.80M | -13.11M | -3.66M | -2.95M | -2.38M | -0.93M | -1.35M | -1.56M | -4.01M | -3.95M | -4.46M | -4.81M | -3.85M | -1.68M | -15.74M | -0.81M | -6.11M | -0.91M | -1.50M | -1.20M | -8.50M | -0.60M | -0.70M |
| Free Cash Flow | 243.03M | 122.90M | 171.32M | 546.36M | 174.74M | -42.12M | 156.66M | 61.11M | -10.73M | -61.33M | 21.09M | -85.82M | -135.62M | -76.36M | -47.93M | -35.31M | -38.86M | 64.47M | 144.93M | 197.75M | -108.82M | -96.48M | -79.60M | -54.48M | 115.68M | 39.69M | 51.59M | -29.10M | 8.20M | -5.10M | 12.90M | 13.90M |
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 | 613.79M | 683.65M | 721.55M | 596.32M | 652.06M | 532.63M | 342.76M | 205.46M | 174.90M | 149.36M | 118.95M | 119.42M | 88.70M | 63.67M | 35.19M | -11.32M | 10.68M | -75.71M | -201.73M | 20.84M | 154.85M | 180.03M | 162.09M | 147.12M | 125.25M | 103.22M | 95.16M | 87.50M | 63.30M | 44.40M | 39.00M | 34.20M |
| (-) Tax Adjustment | 143.50M | 161.39M | 167.09M | 139.35M | 148.38M | 117.43M | 77.57M | 47.57M | 41.63M | 52.28M | 41.63M | 41.80M | 24.10M | 0.00M | 0.00M | -0.01M | 0.44M | -25.14M | 0.00M | 7.29M | 54.20M | 63.01M | 56.73M | 51.49M | 43.84M | 36.13M | 33.31M | 30.63M | 22.16M | 15.54M | 13.65M | 11.97M |
| (-) Change In Working Capital | -265.35M | -404.92M | -307.67M | -14.35M | -367.69M | -376.38M | -23.49M | -101.57M | -137.37M | -141.84M | -43.41M | -145.28M | -200.37M | -121.68M | -59.80M | -18.30M | -64.00M | 46.27M | 122.58M | 129.53M | -212.48M | -200.23M | -178.17M | -129.61M | 50.84M | -7.20M | 9.51M | -71.70M | -21.50M | -11.10M | -1.40M | 5.00M |
| (-) Capital Expenditure | -7.42M | -7.51M | -8.42M | -5.77M | -9.33M | -25.30M | -11.68M | -4.53M | -8.14M | -8.80M | -13.11M | -3.66M | -2.95M | -2.38M | -0.93M | -1.35M | -1.56M | -4.01M | -3.95M | -4.46M | -4.81M | -3.85M | -1.68M | -15.74M | -0.81M | -6.11M | -0.91M | -1.50M | -1.20M | -8.50M | -0.60M | -0.70M |
| Unlevered Free Cash Flow | 728.22M | 919.68M | 853.71M | 465.54M | 862.04M | 766.28M | 277.00M | 254.93M | 262.50M | 230.13M | 107.62M | 219.24M | 262.02M | 182.96M | 94.06M | 5.63M | 72.68M | -100.85M | -328.25M | -120.45M | 308.32M | 313.40M | 281.84M | 209.49M | 29.76M | 68.18M | 51.43M | 127.08M | 61.45M | 31.46M | 26.15M | 16.53M |
| (-) Net Interest Income After Taxes | -20.46M | 22.21M | 21.14M | 15.34M | -1.74M | -1.68M | -7.49M | -16.43M | -15.61M | -12.27M | -11.44M | -11.39M | -9.73M | -15.94M | -16.07M | -14.99M | -9.03M | -5.66M | -11.20M | -9.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | -3.46M | 34.82M | 120.32M | -79.90M | -24.97M | 91.00M | 120.97M | -67.77M | 31.79M | 229.16M | 23.72M | 124.12M | 37.08M | 95.01M | 66.41M | 20.36M | 38.82M | -21.81M | -111.59M | -286.84M | 132.36M | 182.28M | 110.06M | 88.16M | -102.77M | -19.92M | -9.60M | 52.80M | -14.90M | 38.60M | -4.10M | -10.60M |
| Levered Free Cash Flow | 745.22M | 932.29M | 952.88M | 370.30M | 838.81M | 858.96M | 405.47M | 203.59M | 309.91M | 471.56M | 142.78M | 354.75M | 308.84M | 293.91M | 176.54M | 40.98M | 120.53M | -117.00M | -428.64M | -397.31M | 440.68M | 495.68M | 391.90M | 297.65M | -73.00M | 48.27M | 41.84M | 179.88M | 46.55M | 70.06M | 22.05M | 5.93M |