Page: Company Financials
NL Industries, Inc.
$6.22
-0.09 (-1.43%)
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 | 6.15 | 6.40 | 6.82 | 7.31 | 5.49 | 7.90 | 6.78 | 3.86 | 3.89 | 6.59 | 9.23 | 4.23 | 5.30 | 9.02 | 11.51 | 12.53 | 14.68 | 8.73 | 7.76 | 11.03 | 10.95 | 10.42 | 17.84 | 16.74 | 8.81 | 7.72 | 7.49 | 9.07 | 5.89 | 8.74 | 6.67 | 5.76 |
| Market Capitalization | 300.51M | 312.67M | 333.03M | 357.15M | 267.89M | 385.58M | 330.72M | 188.05M | 189.66M | 320.93M | 449.32M | 205.88M | 257.93M | 439.24M | 559.54M | 609.91M | 714.36M | 424.52M | 376.96M | 536.04M | 532.18M | 505.83M | 866.00M | 809.51M | 420.59M | 374.29M | 371.60M | 456.69M | 302.96M | 450.50M | 343.32M | 296.22M |
| (-) Cash & Equivalents | 0.00M | 132.14M | 80.71M | 155.16M | 71.74M | 123.28M | 142.32M | 133.38M | 119.77M | 112.59M | 94.61M | 97.86M | 85.30M | 63.89M | 62.28M | 24.80M | 10.64M | 13.78M | 19.72M | 25.78M | 41.15M | 55.05M | 97.16M | 94.53M | 57.13M | 120.37M | 100.45M | 129.19M | 141.58M | 299.00M | 90.15M | 119.38M |
| (+) Total Debt | 0.00M | 0.50M | 0.33M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.13M | 0.00M | 0.00M | 13.67M | 29.61M | 55.30M | 69.24M | 42.18M | 45.73M | 12.71M | 0.06M | 0.86M | 181.22M | 348.99M | 294.09M | 251.48M | 278.03M | 345.43M | 514.43M | 782.30M | 844.18M |
| Enterprise Value | 300.51M | 181.03M | 252.65M | 202.49M | 196.65M | 262.80M | 188.89M | 55.17M | 70.39M | 208.84M | 355.21M | 108.14M | 172.62M | 375.35M | 510.93M | 614.72M | 759.02M | 479.98M | 399.41M | 555.99M | 503.75M | 450.84M | 769.70M | 896.20M | 712.45M | 548.01M | 522.63M | 605.53M | 506.81M | 665.93M | 1,035.47M | 1,021.02M |
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 | 159M | 151M | 146M | 161M | 167M | 141M | 115M | 124M | 118M | 112M | 109M | 109M | 104M | 92M | 83M | 139M | 135M | 116M | 166M | 178M | 190M | 186M | 742M | 1,008M | 897M | 835M | 922M | 908M | 895M | 837M | 986M | 1,024M |
| Cost of Revenue | 112M | 107M | 105M | 112M | 118M | 98M | 82M | 85M | 80M | 77M | 74M | 76M | 72M | 64M | 59M | 104M | 99M | 92M | 126M | 132M | 144M | 143M | 573M | 739M | 672M | 578M | 610M | 629M | 584M | 615M | 699M | 637M |
| Gross Profit | 47M | 44M | 41M | 49M | 49M | 43M | 33M | 39M | 38M | 35M | 35M | 33M | 32M | 28M | 24M | 35M | 36M | 24M | 40M | 45M | 46M | 44M | 169M | 269M | 225M | 257M | 312M | 280M | 311M | 222M | 287M | 387M |
| Gross Profit Margin | 29.7% | 29.1% | 28.3% | 30.5% | 29.3% | 30.4% | 28.7% | 31.4% | 32.4% | 31.1% | 32.3% | 30.6% | 31.0% | 30.0% | 29.2% | 25.4% | 26.6% | 20.5% | 24.0% | 25.5% | 24.4% | 23.5% | 22.8% | 26.7% | 25.1% | 30.8% | 33.8% | 30.8% | 34.7% | 26.5% | 29.1% | 37.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 18M | 17M | 13M | 16M | 19M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 26M | 27M | 26M | 25M | 24M | 23M | 31M | 35M | 39M | 35M | 37M | 37M | 40M | 105M | 47M | 33M | 55M | 27M | 50M | 57M | 50M | 44M | 111M | 182M | 146M | 125M | 137M | 134M | 134M | 169M | 178M | 190M |
| Operating Expenses | 6M | 34M | 3M | 35M | 35M | 32M | 30M | 41M | 38M | 34M | 37M | 37M | 40M | 105M | 43M | 32M | 50M | 51M | 1M | 53M | 43M | 41M | 103M | 178M | 146M | 125M | 137M | 168M | 169M | 204M | 217M | 229M |
| Operating Income (EBIT) | 41M | 10M | 38M | 14M | 14M | 10M | 2M | -2M | 0M | 1M | -1M | -3M | -8M | -78M | -19M | 4M | -14M | -27M | 39M | -8M | 4M | 3M | 66M | 91M | 80M | 133M | 175M | 112M | 142M | 19M | 70M | 158M |
| Operating Income Margin | 26.1% | 6.4% | 26.0% | 8.8% | 8.2% | 7.5% | 2.1% | -1.3% | 0.0% | 0.4% | -1.3% | -3.1% | -7.3% | -84.3% | -22.6% | 2.6% | -10.1% | -23.1% | 23.4% | -4.3% | 2.0% | 1.4% | 8.9% | 9.0% | 8.9% | 15.9% | 18.9% | 12.3% | 15.9% | 2.2% | 7.1% | 15.5% |
| Interest Income | 7M | 11M | 11M | 10M | 4M | 2M | 3M | 7M | 5M | 4M | 2M | 1M | 2M | 3M | 3M | 3M | 3M | 3M | 8M | 5M | 5M | 6M | 10M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 2M | 2M | 1M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 6M | 11M | 10M | 9M | 3M | 0M | 1M | 6M | 5M | 4M | 2M | 1M | 2M | 3M | 2M | 1M | 1M | 2M | 6M | 5M | 5M | 6M | 10M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -33M | 51M | 35M | -29M | 23M | 50M | 10M | 24M | -59M | 108M | 14M | -49M | 41M | -22M | 94M | 102M | 124M | 3M | 3M | -5M | 29M | 40M | -7M | -31M | -30M | 24M | 59M | -17M | -33M | -46M | -45M | -60M |
| EBT Excluding Unusual Items | 47M | 20M | 48M | 23M | 17M | 11M | 4M | 4M | 5M | 4M | 0M | -2M | -6M | -75M | -17M | 5M | -13M | -25M | 44M | -3M | 9M | 8M | 76M | 95M | 80M | 133M | 175M | 112M | 142M | 19M | 70M | 158M |
| Pre-Tax Income | 14M | 71M | 83M | -6M | 39M | 61M | 14M | 29M | -54M | 112M | 14M | -51M | 35M | -96M | 77M | 107M | 111M | -22M | 48M | -7M | 38M | 48M | 69M | 64M | 50M | 156M | 234M | 95M | 110M | -28M | 26M | 98M |
| Pre-Tax Margin | 9.1% | 47.3% | 57.1% | -4.0% | 23.6% | 43.2% | 11.9% | 23.0% | -46.0% | 100.2% | 12.8% | -47.1% | 33.3% | -104.8% | 92.7% | 77.3% | 82.3% | -19.3% | 28.8% | -4.2% | 20.2% | 25.9% | 9.3% | 6.4% | 5.6% | 18.7% | 25.3% | 10.5% | 12.3% | -3.3% | 2.6% | 9.6% |
| Income Tax Expense | 2M | 11M | 14M | -7M | 3M | 7M | -3M | 1M | -15M | -6M | -3M | -29M | 5M | -42M | 20M | 25M | 41M | -10M | 15M | -8M | 9M | 15M | -292M | -1M | 12M | 35M | 78M | -65M | 20M | 2M | 15M | 13M |
| Net Income | 10M | 58M | 67M | -2M | 34M | 51M | 15M | 26M | -41M | 116M | 15M | -24M | 29M | -55M | 75M | 82M | 70M | -12M | 33M | -2M | 26M | 33M | 211M | 64M | 37M | 121M | 155M | 160M | 367M | -10M | 11M | 86M |
| Net Income Margin | 6.1% | 38.7% | 46.1% | -1.4% | 20.3% | 36.4% | 12.8% | 20.8% | -34.7% | 103.7% | 14.0% | -21.9% | 27.5% | -60.1% | 89.6% | 58.8% | 52.0% | -10.2% | 20.1% | -1.0% | 13.7% | 17.6% | 28.5% | 6.3% | 4.1% | 14.5% | 16.8% | 17.6% | 41.0% | -1.1% | 1.1% | 8.4% |
| Depreciation & Amortization | 4M | 4M | 24M | 4M | 4M | 4M | 4M | 4M | 3M | 4M | 4M | 4M | 4M | 3M | 6M | 7M | 8M | 8M | 9M | 11M | 12M | 11M | 36M | 40M | 33M | 30M | 30M | 34M | 35M | 35M | 40M | 39M |
| EBITDA | 45M | 13M | 62M | 18M | 18M | 14M | 6M | 2M | 3M | 4M | 2M | 0M | -4M | -74M | -13M | 11M | -6M | -19M | 48M | 4M | 16M | 14M | 102M | 131M | 113M | 162M | 204M | 146M | 177M | 54M | 110M | 197M |
| EBITDA Margin | 28.4% | 8.9% | 42.4% | 11.2% | 10.6% | 10.2% | 5.4% | 1.7% | 2.9% | 3.8% | 2.2% | 0.2% | -3.9% | -80.7% | -15.6% | 7.6% | -4.4% | -16.0% | 29.1% | 2.1% | 8.5% | 7.5% | 13.8% | 13.0% | 12.6% | 19.4% | 22.2% | 16.0% | 19.8% | 6.4% | 11.1% | 19.3% |
| NOPAT | 35M | 8M | 31M | 11M | 13M | 9M | 3M | -2M | 0M | 1M | -2M | -3M | -7M | -61M | -14M | 3M | -9M | -21M | 27M | -6M | 3M | 2M | 344M | 93M | 61M | 103M | 116M | 188M | 117M | 15M | 30M | 138M |
| NOPAT Margin | 21.9% | 5.5% | 21.6% | 6.9% | 7.7% | 6.5% | 2.4% | -1.3% | 0.0% | 0.5% | -1.5% | -2.5% | -6.3% | -66.6% | -16.7% | 2.0% | -6.4% | -18.2% | 16.1% | -3.4% | 1.6% | 1.0% | 46.4% | 9.2% | 6.8% | 12.3% | 12.6% | 20.7% | 13.0% | 1.8% | 3.0% | 13.5% |
| Owner's Earnings | 10M | 60M | 90M | 1M | 34M | 51M | 17M | 26M | -41M | 117M | 16M | -25M | 29M | -56M | 76M | 85M | 76M | -6M | 36M | -4M | 26M | 34M | 231M | 68M | 37M | 97M | 153M | 158M | 379M | -3M | -16M | 60M |
| Owner's Earnings Margin | 6.3% | 40.0% | 61.5% | 0.3% | 20.5% | 36.2% | 14.6% | 21.2% | -34.4% | 104.5% | 14.6% | -22.6% | 28.2% | -60.3% | 91.1% | 61.4% | 56.2% | -5.0% | 21.6% | -2.5% | 13.8% | 18.0% | 31.2% | 6.8% | 4.2% | 11.7% | 16.6% | 17.4% | 42.3% | -0.3% | -1.7% | 5.9% |
| EPS (Basic) | 0.20 | 1.20 | 1.38 | -0.05 | 0.69 | 1.05 | 0.30 | 0.53 | -0.84 | 2.38 | 0.31 | -0.49 | 0.59 | -1.14 | 1.53 | 1.68 | 1.40 | -0.24 | 0.68 | -0.04 | 0.54 | 0.68 | 3.37 | -0.44 | 0.78 | 2.44 | 3.07 | 3.09 | 7.13 | -0.19 | 0.21 | 1.68 |
| EPS (Diluted) | 0.20 | 1.19 | 1.38 | -0.05 | 0.69 | 1.05 | 0.30 | 0.53 | -0.84 | 2.38 | 0.31 | -0.49 | 0.59 | -1.14 | 1.53 | 1.68 | 1.45 | -0.24 | 0.68 | -0.04 | 0.54 | 0.68 | 4.36 | 1.33 | 0.75 | 2.44 | 3.05 | 3.08 | 7.05 | -0.19 | 0.21 | 1.66 |
| Shares (Basic) | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 48M | 48M | 49M | 50M | 50M | 52M | 51M | 50M | 52M | 51M |
| Shares (Diluted) | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 48M | 48M | 49M | 50M | 51M | 52M | 52M | 50M | 52M | 52M |
Product Segments
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marine Components | 44.92M | 38.21M | 30.70M | 40.11M | 52.04M | 35.69M | 26.67M | 24.92M | 19.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Point Of Destination | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 112.04M | 108.92M | 108.99M | 103.85M | 92.05M | 83.20M |
| Security Products | 149.97M | 152.84M | 115.24M | 121.18M | 114.52M | 105.12M | 87.86M | 99.33M | 98.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
Geographic Segments
| Metric | TTM | TTM-1 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|
| C A | 0.00M | 0.00M | 0.00M | 0.00M | 2.35M | 1.93M | 2.20M | 2.20M |
| CANADA | 0.00M | 0.00M | 5.35M | 7.52M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Countries | 0.00M | 0.00M | 3.04M | 2.88M | 2.91M | 2.93M | 2.54M | 2.70M |
| U S | 0.00M | 0.00M | 0.00M | 0.00M | 103.74M | 98.99M | 87.31M | 78.30M |
| UNITED STATES | 0.00M | 0.00M | 103.65M | 98.53M | 0.00M | 0.00M | 0.00M | 0.00M |
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 | 101.92M | 111.47M | 163.15M | 111.52M | 68.87M | 147.00M | 137.04M | 129.73M | 116.26M | 98.32M | 93.16M | 96.46M | 72.56M | 52.61M | 77.99M | 11.65M | 15.46M | 24.56M | 16.45M | 41.11M | 52.74M | 76.91M | 99.19M | 67.80M | 58.09M | 116.04M | 120.38M | 151.80M | 163.10M | 106.10M | 114.10M | 141.30M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 53.15M | 70.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 5.23M | 5.53M | 5.86M | 9.99M | 9.27M | 9.45M | 6.15M | 9.67M | 3.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 101.92M | 111.47M | 163.15M | 164.67M | 139.03M | 147.00M | 137.04M | 129.73M | 116.26M | 98.32M | 93.16M | 96.46M | 72.56M | 52.61M | 77.99M | 11.65M | 15.47M | 29.78M | 21.98M | 46.97M | 62.73M | 86.18M | 108.63M | 73.95M | 67.76M | 119.62M | 120.38M | 151.80M | 163.10M | 106.10M | 114.10M | 141.30M |
| Net Receivables | 17.86M | 16.97M | 23.74M | 17.73M | 18.51M | 15.61M | 11.46M | 12.51M | 27.51M | 12.44M | 10.59M | 8.98M | 9.26M | 10.63M | 12.05M | 15.16M | 31.66M | 17.05M | 28.66M | 23.49M | 22.38M | 27.11M | 25.97M | 220.63M | 137.07M | 129.42M | 131.75M | 144.50M | 133.80M | 148.70M | 138.50M | 147.40M |
| Inventory | 30.95M | 32.90M | 28.37M | 30.71M | 31.29M | 25.64M | 18.34M | 18.35M | 17.10M | 15.38M | 14.97M | 15.10M | 16.86M | 13.24M | 11.22M | 19.58M | 18.42M | 16.27M | 22.66M | 24.28M | 21.73M | 22.54M | 28.78M | 266.02M | 209.88M | 231.06M | 205.97M | 191.20M | 228.60M | 192.80M | 232.50M | 251.60M |
| Other Current Assets | 23.56M | 22.34M | 22.70M | 5.15M | 5.14M | 5.40M | 4.33M | 4.10M | 20.60M | 4.53M | 4.78M | 4.23M | 4.79M | 7.94M | 11.39M | 11.91M | 16.42M | 13.55M | 14.66M | 12.96M | 14.23M | 9.01M | 10.70M | 38.84M | 71.59M | 78.99M | 95.68M | 18.90M | 20.60M | 6.90M | 15.10M | 10.80M |
| Total Current Assets | 174.30M | 183.69M | 237.96M | 218.26M | 193.97M | 193.65M | 171.16M | 164.68M | 181.47M | 130.67M | 123.50M | 124.76M | 103.47M | 84.41M | 112.65M | 58.30M | 81.98M | 76.64M | 87.97M | 107.70M | 121.07M | 144.84M | 174.08M | 599.44M | 486.30M | 559.09M | 553.78M | 506.40M | 546.10M | 454.50M | 500.20M | 551.10M |
| Property, Plant & Equipment | 23.98M | 23.90M | 24.03M | 25.86M | 28.69M | 29.18M | 28.95M | 31.02M | 32.03M | 32.53M | 33.58M | 34.11M | 33.56M | 34.33M | 34.33M | 51.80M | 60.55M | 64.37M | 68.28M | 73.23M | 70.66M | 68.90M | 75.22M | 435.74M | 378.82M | 329.75M | 324.38M | 348.50M | 382.20M | 411.20M | 466.00M | 459.20M |
| Goodwill | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 47.55M | 44.82M | 44.32M | 44.19M | 54.72M | 32.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.15M | 0.00M | 0.00M | 1.41M | 0.00M | 0.00M | 0.00M | 27.24M | 20.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 246.50M | 278.76M | 278.29M | 265.78M | 318.56M | 299.24M | 260.58M | 275.23M | 283.31M | 318.22M | 170.08M | 159.96M | 329.85M | 537.20M | 502.79M | 592.68M | 362.52M | 197.84M | -3.61M | -4.01M | -3.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 35.90M | 49.32M | 27.45M | 0.01M | 0.02M | 0.02M | 171.92M | 4.34M | 5.04M | 2.73M | 3.61M | 4.01M | 3.08M | 0.00M | 0.55M | 6.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 28.27M | 10.20M | 10.83M | 39.60M | 41.49M | 46.93M | 60.30M | 59.41M | 2.21M | -6.27M | 3.23M | 3.33M | 2.14M | 2.71M | -168.22M | 6.57M | -1.17M | 15.68M | 219.09M | 289.11M | 304.66M | 239.39M | 268.93M | 254.43M | 246.39M | 262.26M | 242.63M | 201.30M | 226.70M | 232.50M | 255.20M | 261.40M |
| 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 | 325.90M | 340.02M | 340.30M | 358.40M | 415.90M | 402.50M | 376.99M | 392.81M | 380.60M | 420.95M | 261.49M | 224.56M | 392.73M | 601.41M | 568.13M | 702.94M | 471.75M | 326.35M | 331.57M | 417.06M | 408.28M | 335.54M | 365.47M | 696.85M | 625.20M | 592.01M | 567.01M | 549.80M | 608.90M | 643.70M | 721.20M | 720.60M |
| Total Assets | 500.20M | 523.70M | 578.26M | 576.66M | 609.87M | 596.15M | 548.15M | 557.49M | 562.07M | 551.62M | 384.99M | 349.32M | 496.19M | 685.83M | 680.78M | 761.24M | 553.73M | 402.99M | 419.54M | 524.76M | 529.34M | 480.38M | 539.55M | 1,296.29M | 1,111.50M | 1,151.09M | 1,120.79M | 1,056.20M | 1,155.00M | 1,098.20M | 1,221.40M | 1,271.70M |
| Accounts Payable | 3.25M | 4.12M | 3.76M | 3.78M | 3.54M | 3.41M | 2.65M | 3.44M | 5.40M | 4.12M | 5.03M | 4.74M | 6.19M | 3.01M | 5.36M | 8.18M | 9.18M | 6.66M | 6.80M | 8.77M | 8.94M | 11.08M | 14.65M | 111.78M | 167.57M | 176.22M | 147.88M | 143.10M | 187.70M | 161.70M | 153.90M | 166.00M |
| Short-Term Debt | 0.00M | 0.00M | 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 | 10.00M | 10.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.17M | 0.04M | 0.29M | 1.30M | 47.23M | 70.70M | 57.30M | 101.20M | 91.30M | 117.70M | 82.60M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.03M | 0.07M | 0.04M | 0.03M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 1.33M | 0.91M | 0.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 1.33M | 0.91M | 0.00M | 0.00M | 0.00M | 0.00M | 43.16M | 63.55M | 84.55M | 54.53M | 1.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 31.93M | 29.86M | 87.30M | 26.67M | 28.51M | 27.18M | 24.84M | 26.30M | 75.88M | 15.44M | 25.69M | 19.27M | 18.43M | 16.06M | 18.42M | 21.30M | 25.15M | 34.88M | 38.62M | 39.19M | 37.65M | 44.74M | 67.60M | 127.85M | 69.18M | 74.09M | 79.38M | 64.40M | 21.10M | 23.40M | 18.70M | 53.80M |
| Total Current Liabilities | 35.17M | 33.98M | 91.06M | 30.45M | 32.05M | 30.60M | 27.51M | 29.81M | 81.32M | 19.58M | 30.74M | 24.01M | 24.63M | 19.07M | 24.79M | 42.13M | 46.14M | 41.87M | 45.42M | 47.96M | 46.60M | 99.15M | 145.84M | 324.46M | 292.58M | 299.07M | 297.96M | 264.80M | 310.00M | 276.40M | 290.30M | 302.40M |
| Long-Term Debt | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.00M | 0.00M | 0.00M | 17.48M | -28.17M | 18.33M | -15.52M | 41.98M | 49.73M | 0.00M | 1.43M | 0.09M | 356.45M | 324.61M | 195.47M | 195.36M | 244.30M | 292.80M | 666.80M | 737.10M | 740.30M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -55.45M | -46.20M | -58.06M | 0.00M | 0.00M | 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 | 60.27M | 58.17M | 0.00M | 52.83M | 45.78M | 35.55M | 38.01M | 38.69M | 56.63M | 39.63M | 37.22M | 104.56M | 178.77M | 188.75M | 192.49M | 115.21M | 55.75M | 49.22M | 91.12M | 130.95M | 107.00M | 45.27M | 198.14M | 143.52M | 143.26M | 145.67M | 108.20M | 196.20M | 132.80M | 151.20M | 157.20M |
| Other Non-Current Liabilities | 71.26M | 11.94M | 12.62M | 153.95M | 121.74M | 134.30M | 149.25M | 161.96M | 161.86M | 178.45M | 159.48M | 160.06M | 220.11M | 297.76M | 250.43M | 19.22M | 18.70M | 19.11M | 82.69M | 75.12M | 57.87M | 54.97M | 73.82M | 181.90M | 131.48M | 119.15M | 131.03M | 163.90M | 203.10M | 244.20M | 246.10M | 278.10M |
| Total Non-Current Liabilities | 71.76M | 72.71M | 71.29M | 154.45M | 175.07M | 180.58M | 185.29M | 200.47M | 201.05M | 235.58M | 199.61M | 197.29M | 324.67M | 476.53M | 456.66M | 128.09M | 106.03M | 1.29M | 173.89M | 215.98M | 188.82M | 163.40M | 119.17M | 736.49M | 599.61M | 457.87M | 472.07M | 516.40M | 692.10M | 1,043.80M | 1,134.40M | 1,175.60M |
| Total Liabilities | 106.93M | 106.69M | 162.36M | 184.90M | 207.12M | 211.18M | 212.80M | 230.28M | 282.37M | 255.17M | 230.35M | 221.29M | 349.30M | 495.60M | 481.45M | 170.22M | 152.17M | 43.16M | 219.31M | 263.93M | 235.42M | 262.55M | 265.01M | 1,060.96M | 892.18M | 756.94M | 770.02M | 781.20M | 1,002.10M | 1,320.20M | 1,424.70M | 1,478.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 6.11M | 6.11M | 6.11M | 6.10M | 6.10M | 6.10M | 6.10M | 6.09M | 6.09M | 6.09M | 6.09M | 6.09M | 6.09M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | 6.07M | 6.07M | 6.07M | 6.07M | 6.05M | 8.36M | 8.36M | 8.36M | 8.36M | 8.40M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 284.75M | 307.28M | 315.06M | 284.46M | 300.44M | 297.35M | 257.88M | 251.00M | 225.16M | 220.10M | 104.00M | 88.68M | 112.59M | 84.09M | 163.76M | 113.56M | 56.23M | 0.00M | 16.91M | -6.53M | 1.83M | 0.00M | 6.73M | 16.02M | 101.55M | 222.72M | 141.07M | 19.20M | -133.40M | -495.40M | -485.90M | -481.40M |
| Accumulated OCI | -214.83M | -215.16M | -223.36M | -219.62M | -222.99M | -240.76M | -251.19M | -251.69M | -248.27M | -191.74M | -232.85M | -245.36M | -182.04M | -35.02M | -95.25M | -4.72M | -108.83M | -143.41M | -165.50M | -98.42M | -122.86M | -149.62M | -143.06M | -166.84M | -186.22M | -206.35M | -181.87M | -158.90M | -456.50M | -465.80M | -490.90M | -486.90M |
| Minority Interest | 17.90M | 19.43M | 19.00M | 21.95M | 20.60M | 22.50M | 23.47M | 22.71M | 19.44M | 17.76M | 16.35M | 15.30M | 14.43M | 13.62M | 13.27M | 11.01M | 10.91M | 11.05M | 11.87M | 14.37M | 45.42M | 45.63M | 58.40M | 86.79M | 8.52M | 7.21M | 6.28M | 3.90M | 0.60M | 0.30M | 0.20M | 3.10M |
| Total Shareholders’ Equity | 76.03M | 98.23M | 97.81M | 70.94M | 83.55M | 62.70M | 12.78M | 5.40M | -17.02M | 34.46M | -122.75M | -150.59M | -63.37M | 55.16M | 74.59M | 114.91M | -46.52M | -137.34M | -142.52M | -98.88M | -114.96M | -143.55M | -130.27M | -142.46M | -76.31M | 24.73M | -32.44M | -131.30M | -589.90M | -961.20M | -976.80M | -968.30M |
| Total Equity | 93.92M | 117.66M | 116.80M | 92.89M | 104.15M | 85.20M | 36.26M | 28.11M | 2.42M | 52.21M | -106.40M | -135.29M | -48.94M | 68.77M | 87.86M | 125.93M | -35.61M | -126.28M | -130.65M | -84.51M | -69.54M | -97.92M | -71.86M | -55.67M | -67.80M | 31.93M | -26.17M | -127.40M | -589.30M | -960.90M | -976.60M | -965.20M |
| Total Liabilities & Equity | 200.85M | 224.36M | 279.16M | 277.79M | 311.27M | 296.38M | 249.06M | 258.39M | 284.79M | 307.38M | 123.95M | 86.00M | 300.36M | 564.37M | 569.31M | 296.15M | 116.56M | -83.12M | 88.66M | 179.42M | 165.87M | 164.63M | 193.15M | 1,005.28M | 824.39M | 788.87M | 743.86M | 653.80M | 412.80M | 359.30M | 448.10M | 512.80M |
| Tangible Assets | 473.05M | 496.55M | 551.10M | 549.51M | 582.71M | 569.00M | 520.99M | 530.34M | 534.91M | 524.46M | 357.84M | 322.17M | 469.04M | 658.67M | 653.47M | 713.69M | 508.91M | 357.27M | 375.34M | 470.04M | 496.38M | 453.14M | 518.78M | 1,296.29M | 1,111.50M | 1,151.09M | 1,120.79M | 1,056.20M | 1,155.00M | 1,098.20M | 1,221.40M | 1,271.70M |
| Tangible Equity | 66.77M | 90.51M | 89.65M | 65.74M | 76.99M | 58.04M | 9.10M | 0.96M | -24.74M | 25.06M | -133.56M | -162.45M | -76.09M | 41.62M | 60.55M | 78.37M | -80.43M | -172.01M | -174.84M | -139.23M | -102.51M | -125.16M | -92.64M | -55.67M | -67.80M | 31.93M | -26.17M | -127.40M | -589.30M | -960.90M | -976.60M | -965.20M |
| Tangible Book Value | 66.77M | 90.51M | 89.65M | 65.74M | 76.99M | 58.04M | 9.10M | 0.96M | -24.74M | 25.06M | -133.56M | -162.45M | -76.09M | 41.62M | 60.55M | 78.37M | -80.43M | -172.01M | -174.84M | -139.23M | -102.51M | -125.16M | -92.64M | -55.67M | -67.80M | 31.93M | -26.17M | -127.40M | -589.30M | -960.90M | -976.60M | -965.20M |
| Total Investments | 246.50M | 278.76M | 278.29M | 318.93M | 388.72M | 299.24M | 260.58M | 275.23M | 283.31M | 318.22M | 170.08M | 159.96M | 329.85M | 537.20M | 502.79M | 592.68M | 362.53M | 203.06M | 1.92M | 1.85M | 6.91M | 9.27M | 9.45M | 6.15M | 9.67M | 3.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -101.42M | -110.97M | -162.65M | -111.02M | -68.37M | -146.50M | -136.54M | -129.23M | -115.76M | -97.82M | -92.66M | -96.46M | -72.56M | -52.61M | -59.51M | -29.82M | 12.87M | -40.07M | 25.53M | 8.62M | -52.74M | -75.32M | -99.06M | 288.94M | 267.82M | 126.66M | 145.69M | 149.80M | 230.90M | 652.00M | 740.70M | 681.60M |
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 | 139.1M | 149.7M | 146.9M | 187.8M | 161.9M | 163.1M | 143.7M | 134.9M | 85.3M | 111.1M | 92.8M | 100.8M | 83.4M | 65.3M | 87.9M | 17.5M | 36.7M | 34.8M | 42.5M | 59.7M | 74.5M | 93.2M | 99.6M | 327.4M | 248.2M | 260.0M | 255.8M | 241.6M | 236.1M | 178.1M | 209.9M | 248.7M |
| Total Capital | 375.9M | 398.1M | 397.4M | 370.3M | 382.7M | 363.0M | 312.4M | 305.0M | 284.6M | 335.8M | 178.4M | 150.0M | 237.0M | 355.4M | 393.3M | 452.3M | 327.5M | 217.1M | 230.3M | 296.2M | 248.5M | 221.3M | 287.6M | 557.7M | 591.2M | 629.6M | 610.6M | 572.7M | 546.3M | 535.8M | 651.3M | 613.5M |
| Capital Employed | 465.0M | 489.7M | 487.2M | 546.2M | 577.8M | 565.6M | 520.6M | 527.7M | 465.9M | 532.0M | 354.2M | 325.3M | 476.1M | 666.8M | 656.0M | 720.4M | 508.5M | 361.1M | 374.1M | 476.8M | 482.7M | 428.7M | 465.1M | 1,024.2M | 873.5M | 852.0M | 822.8M | 791.4M | 845.0M | 821.8M | 931.1M | 969.3M |
| Invested Capital | 274.0M | 286.6M | 234.3M | 258.8M | 313.8M | 216.0M | 175.3M | 175.3M | 168.4M | 237.5M | 85.3M | 53.5M | 164.5M | 302.8M | 315.3M | 440.6M | 312.0M | 192.6M | 213.9M | 255.1M | 195.8M | 144.4M | 188.4M | 489.9M | 533.1M | 513.6M | 490.2M | 420.9M | 383.2M | 429.7M | 537.2M | 472.2M |
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 | 10.27M | 58.27M | 69.26M | -2.31M | 36.46M | 53.36M | 16.10M | 28.04M | -39.01M | 117.83M | 16.69M | -22.72M | 29.63M | -54.54M | 79.08M | 82.66M | 70.78M | -12.01M | 33.18M | -1.73M | 26.11M | 32.89M | 210.38M | 63.66M | 36.81M | 121.41M | 155.34M | 159.80M | 377.30M | -9.50M | 10.80M | 85.60M |
| Depreciation & Amortization | 3.69M | 4.34M | 3.69M | 3.97M | 3.98M | 3.84M | 3.83M | 3.69M | 3.48M | 3.73M | 3.77M | 3.61M | 3.60M | 3.34M | 5.83M | 6.83M | 7.73M | 8.27M | 9.42M | 11.38M | 12.22M | 11.33M | 36.40M | 40.10M | 33.22M | 29.60M | 29.73M | 33.70M | 34.50M | 34.90M | 39.70M | 39.00M |
| Deferred Income Tax | 3.05M | 10.38M | 13.72M | -7.31M | 2.29M | 7.45M | -2.53M | 0.43M | -15.18M | -0.60M | -4.33M | -24.03M | 4.17M | -41.89M | 27.43M | 21.00M | 38.42M | -4.70M | -4.35M | -12.60M | 8.41M | -10.79M | -287.81M | 33.74M | 1.51M | 3.26M | 40.19M | -86.80M | 5.00M | -5.60M | 2.80M | -29.20M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -84.67M | -5.16M | -42.08M | -12.89M | -19.52M | -22.71M | -13.59M | 3.61M | 47.10M | -15.35M | 3.52M | -1.73M | -2.48M | 56.79M | 2.46M | -3.46M | -6.91M | 5.20M | -10.82M | -20.68M | -7.38M | -17.20M | -27.33M | -30.88M | 22.47M | -5.61M | -13.37M | -7.40M | -61.30M | 19.60M | -41.80M | -33.50M |
| Accounts Receivable | -3.38M | 5.17M | -6.68M | 0.75M | -2.28M | -4.49M | 1.12M | 15.49M | -16.95M | -0.12M | -1.60M | 0.25M | 1.22M | -1.46M | -0.48M | 0.00M | 0.00M | 0.00M | 0.00M | 1.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -3.14M | 6.03M | 2.13M | 0.33M | -5.83M | -7.48M | -0.19M | -1.44M | -1.85M | -0.47M | -0.04M | 1.53M | -3.65M | -2.24M | 0.17M | -0.44M | -2.48M | 5.88M | 0.89M | -1.81M | 2.26M | -0.94M | 50.06M | -26.04M | 42.25M | -32.70M | -23.40M | 20.70M | -49.80M | 22.90M | 8.40M | -57.40M |
| Accounts Payable | -1.23M | -13.60M | -13.26M | -12.05M | -10.40M | 0.00M | -13.16M | -26.37M | 61.77M | -1.70M | -0.17M | -1.25M | 2.86M | -3.35M | 1.55M | 0.00M | 0.00M | 0.00M | 0.00M | -0.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -76.92M | -2.76M | -24.27M | -1.93M | -1.02M | -10.75M | -1.35M | 15.92M | 4.12M | -13.06M | 5.33M | -2.26M | -2.90M | 63.84M | 1.21M | -3.02M | -4.43M | -0.68M | -11.71M | -18.98M | -9.63M | -16.26M | -77.39M | -4.84M | -19.78M | 27.09M | 10.02M | -28.10M | -11.50M | -3.30M | -50.20M | 23.90M |
| Other Non-Cash Items | 44.39M | -29.70M | -19.02M | 55.54M | 3.73M | -24.33M | 15.21M | -8.32M | 0.00M | 0.28M | 0.20M | 0.19M | 0.21M | 0.08M | -18.85M | 38.78M | 15.53M | 3.48M | -41.20M | -1.84M | -3.08M | -21.53M | -88.43M | -16.09M | 4.25M | -18.92M | -72.13M | 0.10M | -310.40M | 54.60M | 20.80M | 19.40M |
| Net Cash from Operating Activities | -23.27M | 38.13M | 25.57M | 37.00M | 26.93M | 17.61M | 19.02M | 27.44M | 17.08M | 18.64M | 27.70M | 28.11M | 23.55M | 14.91M | 18.00M | 48.23M | 5.42M | 1.39M | 0.76M | -2.77M | 29.00M | -5.30M | 4.30M | 90.53M | 98.25M | 129.73M | 139.76M | 108.30M | 45.10M | 89.20M | 16.50M | 71.60M |
| Capital Expenditures (PPE) | -3.39M | -1.76M | -1.43M | -1.13M | -3.70M | -4.09M | -1.74M | -3.17M | -3.12M | -2.81M | -3.21M | -4.30M | -2.86M | -3.54M | -4.56M | -3.28M | -2.13M | -2.32M | -6.90M | -14.00M | -12.15M | -10.68M | -16.21M | -35.35M | -32.60M | -53.67M | -31.09M | -35.60M | -22.40M | -28.20M | -66.90M | -64.20M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 52.60M | -4.75M | -2.13M | -2.32M | 0.38M | 0.38M | -9.83M | -7.34M | 0.00M | 0.00M | -8.95M | 0.00M | 0.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -61.37M | -69.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.25M | -0.64M | -0.26M | -0.23M | -0.10M | -0.33M | -0.17M | -0.16M | -5.86M | -17.50M | -7.50M | 0.00M | 0.00M | -0.96M | 0.00M | -26.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 82.00M | 0.00M | 82.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.26M | 0.66M | 1.83M | 27.70M | 0.24M | 0.30M | 0.16M | 0.55M | 36.89M | 16.85M | 6.30M | 2.75M | 0.00M | 0.87M | 0.00M | 0.16M | 0.00M | 6.90M | 6.90M | 0.00M | 0.00M |
| Other Investing Activities | 4.81M | 4.10M | 60.30M | 2.60M | 5.78M | 10.80M | -1.40M | 10.16M | 4.43M | -10.80M | -27.40M | 0.42M | -0.43M | 4.95M | 16.73M | 17.71M | 7.10M | 37.04M | 13.21M | 0.07M | -2.60M | 37.70M | 48.01M | 16.15M | 14.65M | -3.57M | 0.60M | -2.80M | 432.80M | 9.10M | -0.70M | 2.00M |
| Net Cash from Investing Activities | 1.42M | 84.34M | 58.87M | 22.10M | -67.87M | 6.71M | -3.14M | 9.92M | 1.31M | -13.61M | -30.61M | -3.88M | -3.27M | 2.98M | 92.25M | 9.82M | 2.81M | 32.39M | 7.09M | 17.49M | -25.23M | 18.48M | 34.55M | -19.21M | -26.99M | -57.23M | -56.24M | -38.40M | 417.30M | -12.20M | -67.60M | -62.20M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.50M | 0.00M | 0.00M | -18.48M | -18.94M | -36.80M | 14.30M | -0.75M | -7.00M | -2.60M | -1.56M | -0.08M | -25.87M | -34.91M | 38.90M | -20.99M | -34.24M | -73.80M | -285.40M | -182.20M | 42.10M | -3.50M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.50M | 0.00M | 0.00M | -18.48M | -18.86M | -36.80M | 14.30M | -0.75M | -7.00M | -2.60M | -1.56M | -0.08M | -25.87M | -34.91M | 38.90M | -20.99M | -34.24M | -73.80M | -285.40M | -182.20M | 42.10M | -3.50M |
| 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 | -0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -1.74M | -1.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.40M | -6.92M | 0.08M | 0.01M | 1.40M | 0.44M | 3.15M | 9.82M | 1.74M | -20.68M | -14.78M | -28.80M | -7.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.40M | 0.07M | 0.08M | 0.01M | 1.40M | 0.44M | 3.15M | 9.82M | 1.74M | 0.57M | 0.72M | 2.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -1.74M | -1.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -21.25M | -15.50M | -30.89M | -7.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -27.36M | -36.14M | -36.63M | -13.67M | -30.75M | -11.71M | -7.81M | 0.00M | -23.95M | -21.13M | -21.13M | -21.13M | -21.13M | -24.34M | -24.33M | -24.33M | -25.12M | -25.11M | -24.30M | -24.30M | -24.28M | -36.42M | 0.00M | -38.18M | -157.98M | -39.76M | -32.69M | -7.20M | -4.60M | 0.00M | -15.30M | 0.00M |
| Common Dividends Paid | -27.36M | -36.14M | -36.63M | -13.67M | -30.75M | -11.71M | -7.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -24.34M | -24.33M | -24.33M | -24.31M | -25.11M | -24.30M | -24.30M | -24.28M | -36.42M | 0.00M | -38.18M | -157.98M | -39.76M | -32.69M | -7.20M | -4.60M | 0.00M | -15.30M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -3.45M | -4.92M | -5.00M | -1.56M | -4.30M | -1.32M | -0.68M | -0.47M | -0.34M | -0.33M | -0.33M | -0.33M | -0.33M | -0.45M | -0.82M | -0.81M | -0.84M | -0.13M | -0.86M | -1.85M | -2.27M | -2.50M | -12.66M | -2.24M | 7.21M | -0.01M | 0.00M | 0.20M | -106.20M | 99.60M | -0.20M | 0.20M |
| Net Cash from Financing Activities | -30.81M | -41.06M | -41.63M | -15.23M | -36.80M | -14.35M | -8.48M | -0.47M | -0.34M | -0.33M | 0.17M | -0.33M | -0.33M | -43.27M | -44.09M | -61.55M | -17.77M | -25.91M | -32.15M | -27.35M | -27.68M | -35.85M | -28.71M | -66.36M | -132.54M | -75.54M | -95.73M | -88.00M | -396.20M | -82.60M | 26.60M | -3.30M |
| Effect of FX on Cash | 0.12M | -1.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.18M | -0.31M | 0.45M | 0.24M | -0.35M | 1.00M | -0.26M | 0.39M | -0.47M | 4.75M | 3.33M | -1.31M | -1.64M | -2.60M | -462.40M | -2.30M | -2.70M | 4.20M |
| Net Change in Cash | -52.54M | 80.24M | 42.81M | 43.88M | -77.74M | 9.97M | 7.40M | 36.88M | 18.05M | 4.70M | -2.74M | 23.90M | 19.95M | -25.38M | 66.34M | -3.81M | -9.09M | 8.11M | -24.66M | -11.63M | -24.17M | -22.27M | 9.66M | 9.71M | -57.95M | -4.34M | -13.85M | -20.80M | -396.20M | -7.90M | -27.20M | 10.30M |
| Cash at Beginning of Period | 622.98M | 494.72M | 141.38M | 97.50M | 175.24M | 165.27M | 157.87M | 120.99M | 102.94M | 98.24M | 100.98M | 72.56M | 52.61M | 77.99M | 11.65M | 15.46M | 24.56M | 16.45M | 41.11M | 52.74M | 76.91M | 99.19M | 89.53M | 58.09M | 116.04M | 120.38M | 134.22M | 155.00M | 97.00M | 114.10M | 141.30M | 131.10M |
| Cash at End of Period | 570.45M | 574.96M | 184.19M | 141.38M | 97.50M | 175.24M | 165.27M | 157.87M | 120.99M | 102.94M | 98.24M | 96.46M | 72.56M | 52.61M | 77.99M | 11.65M | 15.46M | 24.56M | 16.45M | 41.11M | 52.74M | 76.91M | 99.19M | 67.80M | 58.09M | 116.04M | 120.38M | 134.20M | -299.20M | 106.20M | 114.10M | 141.40M |
| Operating Cash Flow | -23.27M | 38.13M | 25.57M | 37.00M | 26.93M | 17.61M | 19.02M | 27.44M | 17.08M | 18.64M | 27.70M | 28.11M | 23.55M | 14.91M | 18.00M | 48.23M | 5.42M | 1.39M | 0.76M | -2.77M | 29.00M | -5.30M | 4.30M | 90.53M | 98.25M | 129.73M | 139.76M | 108.30M | 45.10M | 89.20M | 16.50M | 71.60M |
| Capital Expenditure | -3.39M | -1.76M | -1.43M | -1.13M | -3.70M | -4.09M | -1.74M | -3.17M | -3.12M | -2.81M | -3.21M | -4.30M | -2.86M | -3.54M | -4.56M | -3.28M | -2.13M | -2.32M | -6.90M | -14.00M | -12.15M | -10.68M | -16.21M | -35.35M | -32.60M | -53.67M | -31.09M | -35.60M | -22.40M | -28.20M | -66.90M | -64.20M |
| Free Cash Flow | -26.66M | 36.37M | 24.14M | 35.87M | 23.24M | 13.52M | 17.28M | 24.27M | 13.96M | 15.83M | 24.49M | 23.81M | 20.69M | 11.36M | 13.44M | 44.96M | 3.29M | -0.93M | -6.14M | -16.77M | 16.85M | -15.97M | -11.91M | 55.17M | 65.65M | 76.06M | 108.67M | 72.70M | 22.70M | 61.00M | -50.40M | 7.40M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 24.98M | 20.80M | 39.80M | 28.04M | 28.28M | 23.70M | 5.40M | 7.39M | -15.12M | -12.97M | -10.63M | -15.89M | -23.10M | -74.37M | -16.55M | 9.49M | -11.27M | 5.37M | -0.66M | -0.56M | 8.39M | 11.06M | 94.11M | 127.16M | 113.08M | 162.13M | 204.43M | 179.20M | 211.30M | 88.50M | 149.60M | 236.20M |
| (-) Tax Adjustment | 4.04M | 3.11M | 6.72M | 9.81M | 2.01M | 2.91M | 0.00M | 0.15M | -4.28M | 0.00M | 0.00M | -5.56M | -3.34M | -26.03M | -4.28M | 2.18M | -3.94M | 1.88M | -0.20M | -0.20M | 1.93M | 3.36M | 0.00M | 0.00M | 27.16M | 36.22M | 68.58M | 0.00M | 38.14M | 0.00M | 52.36M | 30.52M |
| (-) Change In Working Capital | -84.67M | -5.16M | -42.08M | -12.89M | -19.52M | -22.71M | -13.59M | 3.61M | 47.10M | -15.35M | 3.52M | -1.73M | -2.48M | 56.79M | 2.46M | -3.46M | -6.91M | 5.20M | -10.82M | -20.68M | -7.38M | -17.20M | -27.33M | -30.88M | 22.47M | -5.61M | -13.37M | -7.40M | -61.30M | 19.60M | -41.80M | -33.50M |
| (-) Capital Expenditure | -3.39M | -1.76M | -1.43M | -1.13M | -3.70M | -4.09M | -1.74M | -3.17M | -3.12M | -2.81M | -3.21M | -4.30M | -2.86M | -3.54M | -4.56M | -3.28M | -2.13M | -2.32M | -6.90M | -14.00M | -12.15M | -10.68M | -16.21M | -35.35M | -32.60M | -53.67M | -31.09M | -35.60M | -22.40M | -28.20M | -66.90M | -64.20M |
| Unlevered Free Cash Flow | 102.22M | 21.09M | 73.73M | 29.99M | 42.10M | 39.40M | 17.25M | 0.46M | -61.06M | -0.43M | -17.35M | -12.91M | -20.14M | -108.67M | -19.30M | 7.48M | -2.54M | -4.03M | 3.47M | 6.32M | 1.68M | 14.23M | 105.23M | 122.68M | 30.86M | 77.84M | 118.13M | 151.00M | 212.06M | 40.70M | 72.14M | 174.98M |
| (-) Net Interest Income After Taxes | 4.81M | 8.97M | 8.69M | 5.78M | 2.65M | 0.40M | 1.25M | 5.88M | 3.61M | 3.54M | 1.73M | 0.76M | 1.38M | 1.82M | 1.61M | 1.05M | 0.65M | 1.11M | 3.89M | 3.11M | 3.96M | 4.01M | 9.78M | 4.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.50M | 0.00M | 0.00M | -18.48M | -18.94M | -36.80M | 14.30M | -0.75M | -7.00M | -2.60M | -1.56M | -0.08M | -25.87M | -34.91M | 38.90M | -20.99M | -34.24M | -73.80M | -285.40M | -182.20M | 42.10M | -3.50M |
| Levered Free Cash Flow | 97.42M | 12.13M | 65.04M | 24.21M | 39.44M | 39.00M | 16.00M | -5.42M | -64.66M | -3.97M | -18.58M | -13.67M | -21.53M | -128.97M | -39.85M | -30.37M | 11.11M | -5.89M | -7.42M | 0.61M | -3.84M | 10.15M | 69.58M | 83.75M | 69.76M | 56.85M | 83.89M | 77.20M | -73.34M | -141.50M | 114.24M | 171.48M |