Page: Company Financials
Precision Drilling Corporation
$76.46
-0.39 (-0.51%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 69.92 | 89.42 | 74.26 | 87.18 | 43.71 | 16.87 | 46.21 | 73.26 | 93.17 | 125.59 | 134.17 | 237.25 | 193.38 | 164.38 | 230.71 | 157.70 | 118.60 | 390.54 | 422.95 | 667.66 | 760.24 | 797.60 | 605.14 | 593.21 | 520.68 | 634.13 | 317.19 | 299.43 | 395.06 | 232.33 | 117.66 |
| Market Capitalization | 943.35M | 1,272.97M | 1,020.75M | 1,206.20M | 581.63M | 231.25M | 673.45M | 1,075.20M | 1,349.38M | 1,820.68M | 1,959.84M | 3,468.58M | 2,684.22M | 2,270.63M | 3,182.32M | 2,173.26M | 1,535.50M | 3,970.64M | 4,300.15M | 6,788.13M | 10,747.55M | 15,949.03M | 11,343.94M | 10,990.69M | 9,488.50M | 10,744.80M | 4,946.00M | 4,318.41M | 7,021.82M | 3,708.93M | 1,316.03M |
| (-) Cash & Equivalents | 37.75M | 44.31M | 41.95M | 34.34M | 59.74M | 120.82M | 87.52M | 95.73M | 103.12M | 349.98M | 441.63M | 433.06M | 96.16M | 286.90M | 326.38M | 195.92M | 154.54M | 18.82M | 0.03M | 0.00M | 517.34M | 65.59M | 19.32M | 18.87M | 7.03M | 43.98M | 44.15M | 13.23M | 2.65M | 13.10M | 0.00M |
| (+) Total Debt | 790.97M | 920.90M | 1,072.23M | 1,223.75M | 1,210.84M | 1,235.18M | 1,597.36M | 1,729.38M | 1,811.40M | 2,001.10M | 2,071.49M | 1,678.45M | 1,278.64M | 1,222.40M | 1,029.87M | 730.49M | 944.80M | 494.52M | 122.16M | 159.02M | 579.70M | 731.31M | 597.33M | 592.92M | 645.17M | 423.95M | 281.85M | 281.90M | 230.88M | 39.55M | 6.25M |
| Enterprise Value | 1,696.57M | 2,149.56M | 2,051.03M | 2,395.61M | 1,732.74M | 1,345.61M | 2,183.30M | 2,708.84M | 3,057.67M | 3,471.79M | 3,589.70M | 4,713.98M | 3,866.69M | 3,206.14M | 3,885.81M | 2,707.82M | 2,325.76M | 4,446.34M | 4,422.29M | 6,947.15M | 10,809.91M | 16,614.75M | 11,921.95M | 11,564.74M | 10,126.64M | 11,124.77M | 5,183.70M | 4,587.08M | 7,250.04M | 3,735.38M | 1,322.28M |
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 | 1999-04-30 | 1997-04-30 | 1996-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,833M | 1,941M | 1,902M | 1,938M | 1,617M | 987M | 735M | 1,541M | 1,541M | 1,321M | 951M | 1,556M | 2,351M | 2,030M | 2,041M | 1,951M | 1,430M | 1,197M | 1,102M | 1,009M | 1,438M | 1,269M | 2,325M | 1,918M | 1,689M | 1,954M | 1,355M | 511M | 1,013M | 455M | 163M |
| Cost of Revenue | 546M | 591M | 309M | 1,205M | 1,404M | 282M | 727M | 1,373M | 1,434M | 1,304M | 999M | 1,411M | 1,854M | 1,582M | 1,551M | 1,131M | 887M | 692M | 598M | 516M | 688M | 642M | 1,471M | 1,273M | 1,191M | 1,238M | 869M | 346M | 619M | 315M | 112M |
| Gross Profit | 1,287M | 1,350M | 1,593M | 733M | 214M | 705M | 8M | 169M | 108M | 17M | -48M | 145M | 496M | 448M | 490M | 820M | 543M | 505M | 504M | 493M | 749M | 627M | 854M | 644M | 498M | 715M | 486M | 166M | 393M | 140M | 51M |
| Gross Profit Margin | 70.2% | 69.5% | 83.7% | 37.8% | 13.2% | 71.4% | 1.1% | 10.9% | 7.0% | 1.3% | -5.0% | 9.3% | 21.1% | 22.1% | 24.0% | 42.0% | 38.0% | 42.2% | 45.7% | 48.9% | 52.1% | 49.4% | 36.7% | 33.6% | 29.5% | 36.6% | 35.9% | 32.4% | 38.8% | 30.8% | 31.5% |
| 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 | 49M | 42M | 35M | 32M | 20M | 4M | 0M | 0M | 0M |
| SG&A Expenses | 121M | 136M | 132M | 122M | 181M | 96M | 72M | 104M | 112M | 90M | 110M | 137M | 144M | 143M | 127M | 125M | 108M | 98M | 67M | 56M | 81M | 76M | 174M | 137M | 158M | 153M | 103M | 41M | 59M | 29M | 12M |
| Operating Expenses | 1,036M | 1,113M | 1,381M | 122M | 181M | 794M | 72M | 124M | 98M | 90M | 103M | 303M | 271M | 143M | 319M | 376M | 290M | 196M | 151M | 137M | 154M | 144M | 430M | 347M | 339M | 331M | 248M | 103M | 132M | 55M | 20M |
| Operating Income (EBIT) | 252M | 236M | 212M | 611M | 33M | -90M | -64M | 44M | 9M | -73M | -150M | -159M | 225M | 306M | 171M | 444M | 253M | 310M | 353M | 356M | 595M | 483M | 424M | 297M | 159M | 384M | 238M | 63M | 261M | 86M | 31M |
| Operating Income Margin | 13.7% | 12.2% | 11.1% | 31.5% | 2.0% | -9.1% | -8.7% | 2.9% | 0.6% | -5.5% | -15.8% | -10.2% | 9.6% | 15.1% | 8.4% | 22.7% | 17.7% | 25.9% | 32.0% | 35.3% | 41.4% | 38.0% | 18.3% | 15.5% | 9.4% | 19.7% | 17.6% | 12.3% | 25.8% | 18.8% | 19.2% |
| Interest Income | -1M | 0M | -1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 2M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 55M | 73M | 68M | 85M | 88M | 91M | 107M | 118M | 127M | 138M | 146M | 121M | 110M | 89M | 90M | 115M | 211M | 147M | 10M | 7M | 0M | 0M | 44M | 30M | 39M | 70M | 29M | 13M | 15M | 3M | 2M |
| Net Interest Income | -56M | -73M | -70M | -83M | -88M | -91M | -107M | -118M | -127M | -138M | -146M | -121M | -110M | -88M | -88M | -114M | -211M | -147M | -10M | -7M | 0M | 0M | -44M | -30M | -39M | -70M | -29M | -13M | -15M | -3M | -2M |
| Unusual Items | -74M | 48M | 12M | -262M | 41M | -2M | 86M | 66M | -206M | -21M | -12M | -286M | -94M | 4M | -55M | -89M | 13M | 0M | -2M | -1M | -8M | -190M | 2M | -3M | 3M | -3M | 0M | 1M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 196M | 164M | 142M | 528M | -55M | -181M | -172M | -74M | -118M | -211M | -297M | -280M | 115M | 218M | 83M | 330M | 41M | 162M | 343M | 350M | 595M | 483M | 381M | 267M | 120M | 314M | 209M | 51M | 246M | 82M | 30M |
| Pre-Tax Income | 122M | 212M | 155M | 266M | -14M | -183M | -86M | -8M | -324M | -232M | -309M | -566M | 21M | 222M | 28M | 241M | 54M | 162M | 341M | 349M | 588M | 293M | 382M | 264M | 124M | 311M | 209M | 52M | 246M | 82M | 30M |
| Pre-Tax Margin | 6.6% | 10.9% | 8.1% | 13.7% | -0.9% | -18.5% | -11.7% | -0.5% | -21.0% | -17.6% | -32.4% | -36.4% | 0.9% | 10.9% | 1.4% | 12.3% | 3.8% | 13.6% | 30.9% | 34.6% | 40.9% | 23.1% | 16.4% | 13.7% | 7.3% | 15.9% | 15.4% | 10.1% | 24.3% | 18.1% | 18.5% |
| Income Tax Expense | 62M | -31M | 43M | -23M | 20M | -5M | 9M | -15M | -29M | -100M | -153M | -203M | -12M | 30M | -25M | 47M | -8M | 1M | 38M | 6M | 15M | 72M | 132M | 73M | 32M | 123M | 78M | 31M | 129M | 40M | -13M |
| Net Income | 59M | 243M | 111M | 289M | -34M | -177M | -94M | 7M | -294M | -132M | -156M | -363M | 33M | 191M | 52M | 193M | 62M | 162M | 303M | 346M | 580M | 1,631M | 247M | 189M | 91M | 188M | 132M | 21M | 118M | 42M | 18M |
| Net Income Margin | 3.2% | 12.5% | 5.8% | 14.9% | -2.1% | -18.0% | -12.8% | 0.4% | -19.1% | -10.0% | -16.3% | -23.4% | 1.4% | 9.4% | 2.6% | 9.9% | 4.3% | 13.5% | 27.5% | 34.3% | 40.3% | 128.5% | 10.6% | 9.8% | 5.4% | 9.6% | 9.7% | 4.0% | 11.6% | 9.3% | 10.8% |
| Depreciation & Amortization | 312M | 306M | 309M | 286M | 268M | 282M | 248M | 334M | 366M | 378M | 392M | 487M | 449M | 333M | 308M | 251M | 183M | 138M | 85M | 78M | 73M | 73M | 205M | 172M | 141M | 181M | 125M | 58M | 73M | 25M | 8M |
| EBITDA | 563M | 542M | 521M | 897M | 301M | 193M | 184M | 378M | 375M | 305M | 241M | 328M | 674M | 639M | 478M | 695M | 435M | 448M | 437M | 435M | 669M | 556M | 630M | 469M | 300M | 566M | 363M | 121M | 334M | 111M | 39M |
| EBITDA Margin | 30.7% | 27.9% | 27.4% | 46.3% | 18.6% | 19.5% | 25.1% | 24.5% | 24.3% | 23.1% | 25.4% | 21.1% | 28.7% | 31.5% | 23.4% | 35.6% | 30.5% | 37.4% | 39.7% | 43.1% | 46.5% | 43.8% | 27.1% | 24.5% | 17.8% | 29.0% | 26.8% | 23.7% | 33.0% | 24.3% | 23.9% |
| NOPAT | 124M | 271M | 153M | 665M | 26M | -71M | -51M | 35M | 7M | -57M | -119M | -125M | 354M | 264M | 323M | 356M | 290M | 309M | 314M | 350M | 580M | 364M | 278M | 215M | 117M | 232M | 150M | 25M | 125M | 44M | 44M |
| NOPAT Margin | 6.7% | 14.0% | 8.0% | 34.3% | 1.6% | -7.2% | -6.9% | 2.3% | 0.5% | -4.4% | -12.5% | -8.1% | 15.1% | 13.0% | 15.8% | 18.3% | 20.3% | 25.8% | 28.5% | 34.7% | 40.3% | 28.7% | 12.0% | 11.2% | 7.0% | 11.9% | 11.0% | 4.9% | 12.3% | 9.7% | 27.2% |
| Owner's Earnings | 129M | 318M | 204M | 348M | 50M | 29M | 92M | 180M | -55M | 148M | 33M | -335M | -375M | -11M | -508M | -281M | 69M | 106M | 158M | 237M | 390M | 1,420M | 171M | 46M | -35M | 3M | 55M | 32M | -419M | -320M | 1M |
| Owner's Earnings Margin | 7.1% | 16.4% | 10.7% | 18.0% | 3.1% | 2.9% | 12.6% | 11.6% | -3.6% | 11.2% | 3.4% | -21.6% | -15.9% | -0.6% | -24.9% | -14.4% | 4.8% | 8.9% | 14.3% | 23.5% | 27.1% | 111.9% | 7.3% | 2.4% | -2.1% | 0.2% | 4.1% | 6.3% | -41.3% | -70.3% | 0.6% |
| EPS (Basic) | 4.29 | 17.16 | 7.81 | 21.03 | -2.53 | -13.32 | -8.76 | 0.46 | -20.05 | -9.01 | -10.61 | -24.82 | 2.20 | 13.80 | 3.80 | 14.00 | 4.60 | 13.00 | 29.78 | 34.01 | 57.01 | 160.38 | 12.41 | 9.63 | 4.89 | 10.24 | 7.60 | 1.28 | 8.21 | 2.07 | 1.51 |
| EPS (Diluted) | 4.18 | 16.43 | 7.81 | 18.92 | -2.53 | -13.32 | -6.87 | 0.45 | -20.05 | -9.01 | -10.61 | -24.82 | 2.26 | 13.28 | 3.65 | 13.40 | 4.36 | 12.46 | 28.32 | 32.35 | 54.22 | 152.53 | 12.24 | 9.88 | 4.84 | 10.15 | 7.31 | 1.24 | 7.77 | 1.97 | 1.39 |
| Shares (Basic) | 14M | 14M | 14M | 15M | 14M | 13M | 14M | 15M | 15M | 15M | 15M | 15M | 15M | 14M | 14M | 14M | 14M | 12M | 10M | 10M | 10M | 10M | 20M | 19M | 19M | 18M | 17M | 16M | 14M | 20M | 12M |
| Shares (Diluted) | 14M | 15M | 14M | 15M | 14M | 13M | 14M | 15M | 15M | 15M | 15M | 15M | 15M | 14M | 14M | 14M | 14M | 13M | 11M | 11M | 11M | 11M | 20M | 19M | 19M | 19M | 18M | 17M | 15M | 22M | 13M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 |
|---|---|---|---|
| Other Services | 0.00M | 0.00M | 1.45M |
Geographic Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2017-12-31 |
|---|---|---|---|---|
| Canada | 0.00M | 0.00M | 1,106.16M | 578.82M |
| United States | 0.00M | 0.00M | 0.00M | 568.57M |
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 | 1999-04-30 | 1997-04-30 | 1996-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 38.31M | 46.70M | 73.77M | 54.18M | 21.59M | 40.59M | 108.77M | 74.70M | 96.63M | 65.08M | 115.71M | 444.76M | 491.48M | 80.61M | 152.77M | 467.48M | 256.83M | 130.80M | 61.51M | 0.00M | 0.00M | 0.00M | 122.01M | 21.37M | 17.32M | 13.23M | 20.70M | 5.60M | 1.30M | 3.70M | 5.80M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 40.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 46.80M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 38.31M | 46.70M | 73.77M | 54.18M | 21.59M | 40.59M | 108.77M | 74.70M | 96.63M | 65.08M | 115.71M | 444.76M | 491.48M | 80.61M | 152.77M | 467.48M | 256.83M | 130.80M | 61.51M | 0.00M | 40.74M | 0.00M | 122.01M | 21.37M | 17.32M | 13.23M | 20.70M | 52.40M | 1.30M | 3.70M | 5.80M |
| Net Receivables | 365.11M | 318.61M | 378.71M | 421.43M | 413.93M | 179.63M | 130.70M | 311.35M | 312.02M | 352.03M | 237.83M | 260.91M | 527.66M | 467.22M | 509.55M | 576.24M | 377.45M | 309.65M | 615.07M | 262.57M | 322.63M | 500.65M | 309.29M | 544.85M | 443.80M | 474.53M | 424.82M | 239.10M | 196.50M | 296.70M | 130.20M |
| Inventory | 46.26M | 45.72M | 43.30M | 35.27M | 35.16M | 23.43M | 26.28M | 31.72M | 34.08M | 24.63M | 24.14M | 24.25M | 9.17M | 12.38M | 13.79M | 7.16M | 4.93M | 9.01M | 8.65M | 9.26M | 9.07M | 7.03M | 114.35M | 99.09M | 132.91M | 111.39M | 85.69M | 59.60M | 38.30M | 27.50M | 26.90M |
| Other Current Assets | 0.00M | 0.00M | 5.50M | -86.92M | -91.15M | 0.00M | 0.00M | -66.24M | 19.66M | 29.45M | 38.09M | 0.00M | 55.14M | 0.00M | 56.41M | 46.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 497.04M | 21.15M | 7.80M | 0.00M | 2.05M | 3.40M | 0.00M | -0.10M | 69.60M |
| Total Current Assets | 449.68M | 411.03M | 501.28M | 423.96M | 379.52M | 243.65M | 265.76M | 351.53M | 462.38M | 471.20M | 415.76M | 729.91M | 1,083.44M | 560.20M | 732.51M | 1,097.32M | 639.22M | 449.46M | 685.23M | 271.82M | 372.45M | 507.69M | 1,042.69M | 686.46M | 601.83M | 599.15M | 533.26M | 354.50M | 236.10M | 327.80M | 232.50M |
| Property, Plant & Equipment | 2,326.39M | 2,305.70M | 2,422.21M | 2,401.53M | 2,363.37M | 2,309.83M | 2,527.85M | 2,815.61M | 3,038.61M | 3,173.82M | 3,641.89M | 3,883.33M | 3,928.83M | 3,561.73M | 3,242.93M | 2,942.30M | 2,812.28M | 2,913.97M | 3,243.21M | 1,210.59M | 1,107.62M | 943.90M | 1,945.52M | 1,588.25M | 1,521.44M | 1,418.61M | 1,287.93M | 761.60M | 766.70M | 628.50M | 308.90M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 205.17M | 207.40M | 208.48M | 219.72M | 312.36M | 310.55M | 363.65M | 736.90M | 760.55M | 841.53M | 280.75M | 280.75M | 266.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 10.35M | 11.24M | 13.00M | 16.47M | 19.58M | 23.92M | 27.67M | 31.75M | 35.40M | 28.12M | 3.32M | 3.36M | 3.30M | 3.92M | 6.10M | 6.47M | 6.37M | 3.16M | 5.68M | 0.32M | 0.38M | 0.47M | 927.08M | 592.71M | 619.30M | 619.38M | 550.50M | 304.40M | 281.90M | 213.50M | 72.30M |
| Long-Term Investments | 0.00M | 8.22M | 8.46M | 9.97M | 20.45M | 7.38M | 2,553.41M | 0.00M | 0.00M | 0.00M | -934.76M | 2.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 2.23M | 2.11M | 6.56M | 73.66M | 0.46M | 0.87M | 1.10M | 4.72M | 36.88M | 41.82M | 931.45M | 356.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 64.58M | 0.00M | 0.00M | 0.00M | 0.00M | 32.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 12.24M | 4.53M | 4.81M | 6.53M | 1.60M | 0.00M | -2,553.41M | 0.00M | 2.45M | 2.26M | 3.32M | -356.71M | 58.44M | 58.44M | 64.58M | 64.58M | 64.58M | 0.00M | 58.05M | 0.00M | 0.00M | 0.00M | 9.12M | 40.97M | 17.44M | 17.17M | 16.45M | 15.80M | 51.70M | 53.70M | 5.10M |
| 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 |
| Total Non-Current Assets | 2,351.22M | 2,331.81M | 2,455.03M | 2,508.15M | 2,405.45M | 2,342.00M | 2,556.62M | 2,852.08M | 3,113.34M | 3,451.19M | 3,852.60M | 4,098.09M | 4,210.28M | 3,936.44M | 3,624.16M | 3,376.99M | 3,620.12M | 3,742.25M | 4,148.47M | 1,491.65M | 1,388.74M | 1,211.19M | 2,914.70M | 2,221.93M | 2,158.19M | 2,055.16M | 1,854.88M | 1,081.80M | 1,100.30M | 895.70M | 386.30M |
| Total Assets | 2,800.90M | 2,742.84M | 2,956.32M | 2,932.11M | 2,784.97M | 2,585.64M | 2,822.37M | 3,203.60M | 3,575.72M | 3,922.38M | 4,268.36M | 4,828.00M | 5,293.73M | 4,496.64M | 4,356.67M | 4,474.31M | 4,259.34M | 4,191.71M | 4,833.70M | 1,763.48M | 1,761.19M | 1,718.88M | 3,957.39M | 2,908.39M | 2,760.02M | 2,654.31M | 2,388.14M | 1,436.30M | 1,336.40M | 1,223.50M | 618.80M |
| Accounts Payable | 264.30M | 250.90M | 117.11M | 151.35M | 404.35M | 90.75M | 56.92M | 91.47M | 129.49M | 87.44M | 73.24M | 82.48M | 295.47M | 148.08M | 146.23M | 255.19M | 127.71M | 128.38M | 270.12M | 80.86M | 60.65M | 134.30M | 120.43M | 258.80M | 268.57M | 253.34M | 227.55M | 129.77M | 88.50M | 135.20M | 63.70M |
| Short-Term Debt | 0.00M | 136.18M | 0.00M | 2.85M | 2.29M | 2.22M | 0.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.22M | 48.95M | 14.11M | 36.77M | 20.47M | 0.02M | 165.07M | 123.00M | 117.13M | 147.97M | 61.88M | 34.00M | 53.80M | 109.40M |
| Tax Payables | 2.36M | 1.88M | 3.78M | 3.03M | 2.99M | 0.84M | 3.70M | 4.14M | 7.67M | 0.00M | 0.00M | 7.84M | 7.18M | 4.06M | 64.19M | 3.79M | 0.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 36.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 69.55M | 0.00M | 7.27M | 197.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 0.00M | 0.00M | 3.03M | -255.69M | 0.84M | 3.70M | 0.00M | 7.67M | 0.00M | 0.00M | 7.84M | 7.18M | 4.06M | 0.00M | 0.00M | -2.15M | 0.00M | 0.00M | 36.47M | 38.99M | 200.17M | 258.31M | -380.85M | 0.00M | 12.76M | 0.00M | -0.04M | 50.40M | 6.60M | 18.30M |
| Total Current Liabilities | 266.65M | 388.96M | 157.05M | 160.25M | 153.94M | 94.65M | 65.22M | 95.61M | 144.84M | 87.44M | 73.24M | 98.15M | 309.84M | 156.20M | 210.42M | 258.98M | 126.43M | 128.60M | 319.08M | 131.45M | 205.96M | 354.94M | 386.03M | 240.61M | 391.57M | 383.23M | 375.52M | 191.60M | 172.90M | 195.60M | 191.40M |
| Long-Term Debt | 687.73M | 546.43M | 812.47M | 914.83M | 1,085.97M | 1,106.79M | 1,236.21M | 1,427.18M | 1,706.25M | 1,730.44M | 1,906.93M | 2,180.51M | 1,852.19M | 1,323.27M | 1,218.80M | 1,239.62M | 804.49M | 775.42M | 1,399.30M | 119.83M | 140.88M | 96.84M | 718.87M | 399.42M | 514.88M | 496.20M | 548.10M | 226.82M | 288.60M | 227.40M | 53.70M |
| Capital Lease Obligations | 66.15M | 66.99M | 75.13M | 74.51M | 65.68M | 56.76M | 60.17M | 67.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 94.61M | 60.99M | 47.45M | 73.52M | 28.95M | 12.22M | 21.24M | 25.39M | 72.78M | 118.91M | 174.62M | 303.47M | 486.13M | 487.35M | 485.59M | 587.79M | 667.54M | 703.20M | 770.62M | 181.63M | 174.57M | 192.52M | 431.40M | 321.71M | 318.55M | 356.41M | 257.62M | 106.60M | 117.00M | 121.00M | 33.70M |
| Other Non-Current Liabilities | 18.49M | 14.27M | 21.14M | 32.26M | 55.37M | 33.24M | 19.07M | 18.79M | 89.88M | 142.53M | 214.43M | 29.72M | 515.22M | 519.61M | 26.49M | 27.42M | 30.32M | 0.00M | 0.00M | 13.90M | 22.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 866.98M | 688.68M | 956.18M | 1,095.12M | 1,235.97M | 1,209.01M | 1,336.68M | 1,538.79M | 1,868.91M | 1,991.88M | 2,295.98M | 2,513.70M | 2,853.54M | 2,330.23M | 1,730.88M | 1,854.83M | 1,502.35M | 1,478.61M | 2,169.92M | 315.36M | 338.15M | 289.36M | 1,150.27M | 721.13M | 833.43M | 852.61M | 805.72M | 333.42M | 405.50M | 348.40M | 87.40M |
| Total Liabilities | 1,133.63M | 1,077.64M | 1,113.23M | 1,255.37M | 1,389.90M | 1,303.66M | 1,401.91M | 1,634.40M | 2,013.75M | 2,079.32M | 2,369.22M | 2,611.85M | 3,163.38M | 2,486.43M | 1,941.30M | 2,113.81M | 1,628.78M | 1,607.21M | 2,489.00M | 446.80M | 544.11M | 644.29M | 1,536.30M | 961.74M | 1,225.00M | 1,235.84M | 1,181.24M | 525.02M | 578.40M | 544.00M | 278.80M |
| 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 |
| Common Stock | 2,264.40M | 2,272.82M | 2,301.73M | 2,365.13M | 2,299.53M | 2,281.44M | 2,285.74M | 2,296.38M | 2,322.28M | 2,319.29M | 2,319.29M | 2,316.32M | 2,315.54M | 2,305.23M | 2,251.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | -856.82M | -850.06M | -900.83M | -1,012.03M | -1,301.27M | -1,266.98M | -1,089.59M | -969.46M | -978.87M | -684.60M | -552.57M | -397.01M | 48.43M | 88.42M | -44.62M | -83.16M | 169.32M | 107.23M | -48.07M | -126.11M | -195.22M | -303.28M | 1,041.68M | 808.76M | 620.08M | 530.44M | 342.40M | 280.90M | 253.30M | 185.30M | 83.80M |
| Accumulated OCI | 175.45M | 159.39M | 199.02M | 147.48M | 159.71M | 134.78M | 137.58M | 134.26M | 162.01M | 131.61M | 156.46M | 166.10M | 46.29M | -23.48M | -60.54M | -50.86M | -372.89M | -297.50M | 15.36M | -640.61M | -570.60M | -514.63M | 5.09M | -603.07M | -499.81M | -373.02M | -271.52M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 4.64M | 4.66M | 4.53M | 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 | 3.77M | 2.02M | 0.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,583.03M | 1,582.15M | 1,599.92M | 1,500.58M | 1,157.97M | 1,149.24M | 1,333.73M | 1,461.18M | 1,505.42M | 1,766.30M | 1,923.18M | 2,085.41M | 2,410.26M | 2,370.17M | 2,146.83M | -134.02M | -203.58M | -190.27M | -32.71M | -766.72M | -765.82M | -817.92M | 1,046.77M | 205.70M | 120.27M | 157.42M | 70.89M | 280.90M | 253.30M | 185.30M | 83.80M |
| Total Equity | 1,587.67M | 1,586.82M | 1,604.44M | 1,500.58M | 1,157.97M | 1,149.24M | 1,333.73M | 1,461.18M | 1,505.42M | 1,766.30M | 1,923.18M | 2,085.41M | 2,410.26M | 2,370.17M | 2,146.83M | -134.02M | -203.58M | -190.27M | -32.71M | -766.72M | -765.82M | -817.92M | 1,046.77M | 209.47M | 122.29M | 158.29M | 70.89M | 280.90M | 253.30M | 185.30M | 83.80M |
| Total Liabilities & Equity | 2,721.30M | 2,664.45M | 2,717.67M | 2,755.94M | 2,547.88M | 2,452.91M | 2,735.63M | 3,095.58M | 3,519.17M | 3,845.62M | 4,292.40M | 4,697.26M | 5,573.63M | 4,856.60M | 4,088.13M | 1,979.79M | 1,425.20M | 1,416.94M | 2,456.29M | -319.91M | -221.71M | -173.63M | 2,583.08M | 1,171.20M | 1,347.29M | 1,394.13M | 1,252.13M | 805.92M | 831.70M | 729.30M | 362.60M |
| Tangible Assets | 2,790.54M | 2,731.60M | 2,943.32M | 2,915.65M | 2,765.40M | 2,561.73M | 2,794.71M | 3,171.85M | 3,540.32M | 3,689.10M | 4,057.64M | 4,616.16M | 5,070.71M | 4,180.37M | 4,040.02M | 4,104.20M | 3,516.08M | 3,428.00M | 3,986.50M | 1,482.41M | 1,480.06M | 1,451.59M | 3,030.31M | 2,315.68M | 2,140.71M | 2,034.93M | 1,837.63M | 1,131.90M | 1,054.50M | 1,010.00M | 546.50M |
| Tangible Equity | 1,577.32M | 1,575.58M | 1,591.45M | 1,484.11M | 1,138.40M | 1,125.33M | 1,306.06M | 1,429.43M | 1,470.02M | 1,533.02M | 1,712.47M | 1,873.57M | 2,187.24M | 2,053.90M | 1,830.17M | -504.14M | -946.84M | -953.98M | -879.92M | -1,047.78M | -1,046.94M | -1,085.21M | 119.70M | -383.24M | -497.01M | -461.09M | -479.62M | -23.50M | -28.60M | -28.20M | 11.50M |
| Tangible Book Value | 1,577.32M | 1,575.58M | 1,591.45M | 1,484.11M | 1,138.40M | 1,125.33M | 1,306.06M | 1,429.43M | 1,470.02M | 1,533.02M | 1,712.47M | 1,873.57M | 2,187.24M | 2,053.90M | 1,830.17M | -504.14M | -946.84M | -953.98M | -879.92M | -1,047.78M | -1,046.94M | -1,085.21M | 119.70M | -383.24M | -497.01M | -461.09M | -479.62M | -23.50M | -28.60M | -28.20M | 11.50M |
| Total Investments | 0.00M | 8.22M | 8.46M | 9.97M | 20.45M | 7.38M | 2,553.41M | 0.00M | 0.00M | 0.00M | -934.76M | 2.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 46.80M | 0.00M | 0.00M | 0.00M |
| Net Debt | 649.42M | 635.91M | 738.70M | 863.50M | 1,066.67M | 1,068.43M | 1,128.33M | 1,352.48M | 1,609.63M | 1,665.36M | 1,791.23M | 1,735.75M | 1,360.71M | 1,242.66M | 1,066.03M | 772.14M | 547.66M | 644.84M | 1,386.74M | 133.94M | 177.65M | 117.31M | 596.88M | 543.12M | 620.57M | 600.10M | 675.37M | 283.09M | 321.30M | 277.50M | 157.30M |
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 | 1999-04-30 | 1997-04-30 | 1996-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 165.0M | 3.7M | 162.6M | 145.2M | 48.3M | 81.6M | 175.4M | 201.7M | 240.5M | 232.1M | 230.9M | 536.8M | 598.5M | 305.8M | 278.0M | 610.4M | 460.1M | 320.9M | 345.3M | 140.4M | 166.5M | 152.8M | 557.3M | 248.3M | 210.3M | 215.9M | 157.7M | 162.9M | 63.2M | 132.2M | 41.1M |
| Total Capital | 2,416.5M | 2,410.1M | 2,565.1M | 2,567.9M | 2,384.5M | 2,391.3M | 2,703.9M | 3,022.0M | 3,264.0M | 3,540.8M | 3,869.1M | 4,301.7M | 4,293.6M | 3,722.6M | 3,390.1M | 3,372.2M | 3,382.4M | 3,360.1M | 3,741.2M | 1,450.6M | 1,394.7M | 1,191.9M | 3,040.6M | 2,309.8M | 2,170.9M | 2,030.9M | 1,903.0M | 1,197.5M | 1,080.6M | 960.7M | 503.1M |
| Capital Employed | 2,516.2M | 2,335.5M | 2,617.6M | 2,653.4M | 2,453.8M | 2,423.6M | 2,732.0M | 3,053.8M | 3,353.9M | 3,683.3M | 4,083.5M | 4,634.9M | 4,808.8M | 4,242.2M | 3,902.2M | 3,987.4M | 4,080.3M | 4,063.1M | 4,493.8M | 1,632.0M | 1,555.2M | 1,363.9M | 3,472.0M | 2,470.2M | 2,368.4M | 2,271.1M | 2,012.6M | 1,244.7M | 1,163.5M | 1,027.9M | 427.4M |
| Invested Capital | 2,378.2M | 2,363.4M | 2,491.3M | 2,513.7M | 2,362.9M | 2,350.7M | 2,595.1M | 2,947.3M | 3,167.4M | 3,475.7M | 3,753.3M | 3,857.0M | 3,802.1M | 3,642.0M | 3,237.3M | 2,904.7M | 3,125.6M | 3,229.3M | 3,679.7M | 1,450.6M | 1,394.7M | 1,191.9M | 2,918.6M | 2,288.4M | 2,153.6M | 2,017.7M | 1,882.3M | 1,191.9M | 1,079.3M | 957.0M | 497.3M |
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 | 1999-04-30 | 1997-04-30 | 1996-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 59.76M | 243.12M | 111.20M | 289.24M | -34.29M | -177.39M | -120.14M | 6.62M | -294.27M | -132.04M | -155.56M | -363.44M | 33.15M | 191.15M | 52.36M | 193.48M | 62.09M | 161.70M | 302.73M | 342.82M | 572.51M | 220.85M | 249.59M | 191.13M | 91.27M | 188.04M | 131.56M | 20.60M | 117.50M | 42.40M | 17.60M |
| Depreciation & Amortization | 311.59M | 305.84M | 309.31M | 297.56M | 279.04M | 282.33M | 316.32M | 333.62M | 365.66M | 377.75M | 391.66M | 486.66M | 448.67M | 333.16M | 307.53M | 251.48M | 182.72M | 138.00M | 84.63M | 78.33M | 73.23M | 73.01M | 205.41M | 172.07M | 141.43M | 181.31M | 124.75M | 57.90M | 72.60M | 25.20M | 7.70M |
| Deferred Income Tax | 61.99M | -46.04M | 43.23M | -27.96M | 20.15M | -5.40M | 10.95M | -14.96M | -29.33M | -100.02M | -153.03M | -202.74M | -12.08M | 30.39M | -24.68M | -102.91M | -15.68M | 15.47M | 31.74M | 6.95M | -19.38M | -169.02M | 31.30M | 12.85M | -36.98M | 97.26M | 41.60M | 6.60M | 99.30M | 8.60M | 2.70M |
| Stock-Based Compensation | 16.40M | 11.95M | 18.89M | 6.66M | 60.09M | 31.95M | 17.77M | 19.46M | 17.40M | 6.80M | 28.31M | 15.59M | 16.20M | 20.71M | 19.35M | 20.56M | 0.00M | 0.00M | 0.00M | 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 | 18.37M | 1.52M | 18.71M | -32.84M | -45.89M | -13.02M | 55.39M | -4.49M | -17.88M | -67.38M | 17.13M | 159.93M | -17.32M | -33.89M | 36.47M | -59.62M | -69.30M | 173.17M | -84.57M | 64.40M | -38.91M | -6.89M | -50.18M | -101.15M | 4.45M | -33.44M | -60.99M | -117.10M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.04M | 0.70M | 3.09M | -6.34M | -21.52M | -24.02M | -6.39M | -5.20M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 18.37M | 1.52M | 18.71M | -32.84M | -45.89M | -13.02M | 55.39M | -4.49M | -17.88M | -67.38M | 17.13M | 159.93M | -17.32M | -33.89M | 0.00M | 0.00M | 0.00M | 0.00M | -84.57M | 64.40M | -36.87M | -7.59M | -53.27M | -94.80M | 25.97M | -9.42M | -54.60M | -111.90M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -18.52M | -26.84M | -19.25M | -32.09M | -41.99M | 20.75M | -54.18M | -52.08M | 251.75M | 31.45M | -6.01M | 421.01M | 211.53M | -113.43M | 244.26M | 229.79M | 14.45M | -109.68M | 2.16M | -8.50M | 22.70M | 18.89M | 0.00M | -16.48M | -0.94M | -0.94M | -0.04M | 0.90M | -38.10M | 1.40M | -14.40M |
| Net Cash from Operating Activities | 449.57M | 489.55M | 482.08M | 500.57M | 237.10M | 139.23M | 226.12M | 288.16M | 293.33M | 116.56M | 122.51M | 517.02M | 680.16M | 428.09M | 635.29M | 532.77M | 305.40M | 504.73M | 343.91M | 484.11M | 609.74M | 300.12M | 448.04M | 258.43M | 199.22M | 432.23M | 236.89M | -31.10M | 251.30M | 77.60M | 13.60M |
| Capital Expenditures (PPE) | -240.96M | -231.31M | -216.65M | -224.96M | -184.25M | -75.94M | -61.59M | -160.69M | -126.14M | -98.00M | -203.47M | -458.71M | -856.69M | -535.80M | -868.06M | -726.36M | -175.90M | -193.44M | -229.58M | -187.01M | -263.03M | -283.47M | -282.22M | -314.92M | -267.79M | -366.02M | -201.00M | -46.10M | -608.70M | -387.60M | -24.30M |
| Acquisitions (Net) | 0.00M | 7.66M | 0.00M | -28.65M | -10.20M | 13.09M | 21.09M | 90.77M | 24.46M | 14.84M | -12.20M | 9.79M | 0.00M | 0.00M | -0.03M | -92.89M | 0.00M | 0.00M | -768.39M | 0.00M | -9.09M | -30.42M | -679.81M | -6.80M | -4.59M | -35.56M | -364.96M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -0.74M | -0.01M | -0.73M | -5.34M | -0.62M | -3.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29.34M | 1,339.76M | -0.09M | -1.08M | -5.67M | 31.00M | 0.00M | 0.00M | -10.80M | -44.90M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 3.62M | 3.62M | 10.01M | 0.00M | -13.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.51M | 14.57M | 8.66M | 10.97M | 1.87M | 2.51M | 0.00M | 0.00M | 60.90M | 0.00M | 0.10M |
| Other Investing Activities | 25.30M | 21.38M | 10.76M | 34.15M | 50.65M | 22.83M | -0.02M | -4.57M | 25.35M | 6.85M | 1.75M | -82.39M | 226.70M | 9.27M | -62.04M | 103.78M | 57.79M | -16.80M | -22.12M | -4.40M | 7.55M | 0.00M | 78.92M | 91.69M | 28.25M | -5.67M | 20.68M | 19.00M | 23.00M | 16.00M | 1.30M |
| Net Cash from Investing Activities | -216.40M | -198.66M | -202.99M | -214.78M | -144.42M | -56.61M | -40.52M | -74.50M | -100.79M | -91.15M | -213.93M | -541.10M | -629.99M | -526.54M | -930.12M | -715.46M | -118.11M | -210.23M | -1,020.10M | -191.40M | -234.72M | 1,040.44M | -874.54M | -220.14M | -247.94M | -373.74M | -545.28M | -27.10M | -524.80M | -416.50M | -22.90M |
| Net Debt Issuance | -140.02M | -251.32M | -189.61M | -222.01M | -112.99M | -135.26M | -133.26M | -205.21M | -168.72M | -62.80M | -208.28M | 0.00M | 405.93M | 29.78M | 0.00M | 379.83M | -33.41M | -587.01M | 954.00M | -21.05M | 59.73M | -586.68M | 200.97M | -57.84M | 27.04M | -88.59M | 276.66M | -78.43M | -23.50M | 89.70M | 108.80M |
| Long-Term Debt Issuance | -140.02M | -251.32M | -189.61M | -222.01M | -112.99M | -135.26M | -133.26M | -205.21M | -168.72M | -62.80M | -208.28M | 0.00M | 405.93M | 29.78M | 0.00M | 379.83M | -33.41M | -587.01M | 954.00M | -21.05M | 59.73M | -586.68M | 200.97M | -57.84M | 27.04M | -88.59M | 276.66M | -78.43M | -23.50M | 89.70M | 108.80M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -79.08M | -67.47M | -75.49M | -29.96M | -10.01M | -4.29M | -11.32M | -25.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 9.90M | -19.75M | 331.79M | 23.61M | 25.76M | 22.67M | 21.01M | 11.56M | 18.40M | 226.10M | 178.10M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.28M | 0.00M | 1.93M | 0.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 413.22M | 0.00M | 0.00M | 9.90M | 87.70M | 331.79M | 23.61M | 25.76M | 22.67M | 21.01M | 11.56M | 18.40M | 284.50M | 178.10M |
| Common Stock Repurchased | -79.08M | -67.47M | -75.49M | -29.96M | -10.01M | -4.29M | -11.32M | -25.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | -107.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -58.40M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -82.00M | -73.14M | -58.11M | -13.82M | 0.00M | 0.00M | -27.23M | -216.30M | -249.00M | -444.65M | -33.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -82.00M | -73.14M | -58.11M | -13.82M | 0.00M | 0.00M | -27.23M | -216.30M | -249.00M | -444.65M | -33.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.40M | 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 |
| Other Financing Activities | -1.37M | 3.76M | 3.72M | 0.00M | 9.83M | -10.36M | -1.04M | -0.70M | -0.36M | -10.99M | -10.04M | -2.04M | -3.08M | 49.85M | -1.08M | -12.95M | -25.28M | 413.22M | 0.00M | -22.66M | 0.00M | -822.27M | -5.61M | 0.00M | 0.00M | -0.04M | -20.90M | 0.00M | -0.10M | -28.50M | -237.90M |
| Net Cash from Financing Activities | -220.47M | -315.03M | -261.39M | -251.97M | -113.17M | -149.91M | -145.62M | -231.81M | -169.09M | -73.78M | -218.32M | -84.04M | 329.70M | 21.52M | -14.90M | 366.89M | -58.69M | -201.02M | 737.70M | -292.71M | -375.02M | -1,462.57M | 527.14M | -34.23M | 52.80M | -65.96M | 276.78M | 11.00M | 315.40M | 286.90M | 49.00M |
| Effect of FX on Cash | 1.30M | -0.62M | 1.88M | -1.23M | 1.48M | -0.88M | -5.91M | -3.77M | 8.09M | -2.25M | -19.31M | 61.41M | 31.00M | 4.77M | -4.97M | 26.45M | -2.56M | -24.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 14.01M | -24.76M | 19.59M | 32.60M | -19.00M | -68.18M | 34.07M | -21.93M | 31.55M | -50.62M | -329.05M | -46.72M | 410.88M | -72.16M | -314.71M | 210.65M | 126.03M | 69.29M | 61.51M | 0.00M | 0.00M | -122.01M | 100.64M | 4.06M | 4.08M | -7.47M | -31.62M | -47.10M | 41.90M | -52.00M | 39.70M |
| Cash at Beginning of Period | 173.02M | 182.43M | 54.18M | 21.59M | 40.59M | 108.77M | 74.70M | 96.63M | 65.08M | 115.71M | 444.76M | 491.48M | 80.61M | 152.77M | 467.48M | 256.83M | 130.80M | 61.51M | 0.00M | 0.00M | 0.00M | 122.01M | 21.37M | 17.32M | 13.23M | 20.70M | 52.33M | 96.10M | -0.50M | 51.50M | 11.80M |
| Cash at End of Period | 187.03M | 157.67M | 73.77M | 54.18M | 21.59M | 40.59M | 108.77M | 74.70M | 96.63M | 65.08M | 115.71M | 444.76M | 491.48M | 80.61M | 152.77M | 467.48M | 256.83M | 130.80M | 61.51M | 0.00M | 0.00M | 0.00M | 122.01M | 21.37M | 17.32M | 13.23M | 20.70M | 49.00M | 41.40M | -0.50M | 51.50M |
| Operating Cash Flow | 449.57M | 489.55M | 482.08M | 500.57M | 237.10M | 139.23M | 226.12M | 288.16M | 293.33M | 116.56M | 122.51M | 517.02M | 680.16M | 428.09M | 635.29M | 532.77M | 305.40M | 504.73M | 343.91M | 484.11M | 609.74M | 300.12M | 448.04M | 258.43M | 199.22M | 432.23M | 236.89M | -31.10M | 251.30M | 77.60M | 13.60M |
| Capital Expenditure | -240.96M | -231.36M | -216.65M | -226.75M | -184.25M | -75.94M | -61.59M | -160.69M | -126.14M | -98.00M | -203.47M | -458.71M | -856.69M | -535.80M | -868.06M | -726.36M | -175.90M | -193.44M | -229.58M | -187.01M | -263.03M | -283.47M | -282.22M | -314.92M | -267.79M | -366.02M | -201.00M | -46.10M | -608.70M | -387.60M | -24.30M |
| Free Cash Flow | 208.61M | 258.18M | 265.44M | 273.82M | 52.85M | 63.28M | 164.53M | 127.47M | 167.19M | 18.55M | -80.96M | 58.31M | -176.53M | -107.72M | -232.77M | -193.59M | 129.49M | 311.29M | 114.33M | 297.11M | 346.71M | 16.66M | 165.82M | -56.49M | -68.57M | 66.21M | 35.88M | -77.20M | -357.40M | -310.00M | -10.70M |
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 | 1999-04-30 | 1997-04-30 | 1996-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,478.36M | 1,519.41M | 1,769.91M | 896.91M | 300.67M | 890.92M | 184.04M | 398.34M | 360.93M | 304.98M | 233.83M | 494.51M | 800.37M | 638.83M | 670.79M | 946.55M | 618.10M | 545.00M | 521.16M | 515.40M | 741.39M | 623.99M | 836.96M | 637.41M | 446.24M | 710.81M | 487.59M | 178.90M | 406.40M | 135.90M | 46.70M |
| (-) Tax Adjustment | 517.43M | 0.00M | 495.03M | 0.00M | 0.00M | 26.30M | 0.00M | 139.42M | 32.71M | 106.74M | 81.84M | 173.08M | 0.00M | 87.63M | 0.00M | 185.97M | 0.00M | 1.91M | 57.91M | 9.17M | 19.11M | 154.03M | 287.91M | 175.35M | 116.67M | 248.78M | 170.66M | 62.62M | 142.24M | 47.57M | 0.00M |
| (-) Change In Working Capital | 18.37M | 1.52M | 18.71M | -32.84M | -45.89M | -13.02M | 55.39M | -4.49M | -17.88M | -67.38M | 17.13M | 159.93M | -17.32M | -33.89M | 36.47M | -59.62M | -69.30M | 173.17M | -84.57M | 64.40M | -38.91M | -6.89M | -50.18M | -101.15M | 4.45M | -33.44M | -60.99M | -117.10M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -240.96M | -231.36M | -216.65M | -226.75M | -184.25M | -75.94M | -61.59M | -160.69M | -126.14M | -98.00M | -203.47M | -458.71M | -856.69M | -535.80M | -868.06M | -726.36M | -175.90M | -193.44M | -229.58M | -187.01M | -263.03M | -283.47M | -282.22M | -314.92M | -267.79M | -366.02M | -201.00M | -46.10M | -608.70M | -387.60M | -24.30M |
| Unlevered Free Cash Flow | 701.60M | 1,286.52M | 1,039.52M | 703.00M | 162.31M | 801.69M | 67.05M | 102.72M | 219.96M | 167.62M | -68.62M | -297.21M | -39.01M | 49.29M | -233.74M | 93.84M | 511.50M | 176.48M | 318.24M | 254.82M | 498.17M | 193.38M | 317.01M | 248.29M | 57.32M | 129.45M | 176.92M | 187.29M | -344.54M | -299.27M | 22.40M |
| (-) Net Interest Income After Taxes | -36.30M | -72.94M | -50.24M | -83.41M | -87.81M | -88.73M | -107.47M | -76.99M | -115.65M | -89.65M | -95.13M | -78.68M | -109.70M | -75.72M | -87.97M | -91.32M | -211.33M | -146.88M | -8.97M | -6.64M | 0.00M | 0.00M | -28.78M | -21.73M | -28.70M | -45.77M | -18.61M | -8.13M | -9.95M | -2.15M | -1.50M |
| Net Debt Issuance | -140.02M | -251.32M | -189.61M | -222.01M | -112.99M | -135.26M | -133.26M | -205.21M | -168.72M | -62.80M | -208.28M | 0.00M | 405.93M | 29.78M | 0.00M | 379.83M | -33.41M | -587.01M | 954.00M | -21.05M | 59.73M | -586.68M | 200.97M | -57.84M | 27.04M | -88.59M | 276.66M | -78.43M | -23.50M | 89.70M | 108.80M |
| Levered Free Cash Flow | 597.88M | 1,108.14M | 900.15M | 564.40M | 137.13M | 755.17M | 41.26M | -25.49M | 166.89M | 194.47M | -181.77M | -218.53M | 476.63M | 154.79M | -145.77M | 564.99M | 689.42M | -263.64M | 1,281.22M | 240.40M | 557.90M | -393.29M | 546.75M | 212.18M | 113.07M | 86.63M | 472.19M | 116.98M | -358.10M | -207.42M | 132.70M |