Page: Company Financials
Playa Hotels & Resorts N.V.
$13.48
0.00 (0.00%)
As of: 2025-06-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 9.54 | 8.41 | 6.97 | 7.75 | 3.88 | 7.93 | 9.43 | 10.92 | 9.90 | 10.16 | 10.24 | 10.24 |
| Market Capitalization | 1,256.76M | 1,247.98M | 1,148.57M | 1,266.42M | 515.65M | 1,030.32M | 1,142.22M | 1,057.15M | 498.52M | 610.92M | 667.29M | 646.69M |
| (-) Cash & Equivalents | 229.92M | 251.81M | 326.06M | 234.92M | 165.77M | 66.16M | 135.00M | 146.14M | 0.20M | 9.35M | 107.70M | 37.57M |
| (+) Total Debt | 1,076.71M | 1,066.02M | 1,108.94M | 1,148.49M | 1,209.05M | 1,003.84M | 967.98M | 871.40M | 603.73M | 207.45M | 750.94M | 336.89M |
| Enterprise Value | 2,103.54M | 2,062.19M | 1,931.46M | 2,179.99M | 1,558.94M | 1,968.01M | 1,975.21M | 1,782.41M | 1,102.05M | 809.02M | 1,310.53M | 946.01M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 906M | 1,004M | 939M | 978M | 856M | 535M | 273M | 636M | 617M | 560M | 521M | 408M | 367M | 272M | 220M |
| Cost of Revenue | 382M | 577M | 498M | 516M | 469M | 333M | 212M | 375M | 341M | 310M | 339M | 248M | 232M | 177M | 140M |
| Gross Profit | 524M | 428M | 440M | 461M | 388M | 202M | 61M | 261M | 276M | 249M | 183M | 160M | 136M | 96M | 80M |
| Gross Profit Margin | 57.8% | 42.6% | 46.9% | 47.2% | 45.3% | 37.8% | 22.4% | 41.0% | 44.7% | 44.6% | 35.0% | 39.2% | 36.9% | 35.1% | 36.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 200M | 199M | 199M | 201M | 187M | 120M | 104M | 126M | 112M | 108M | 97M | 85M | 81M | 53M | 36M |
| Operating Expenses | 247M | 241M | 266M | 286M | 265M | 201M | 197M | 229M | 190M | 161M | 4M | 101M | 162M | 102M | 58M |
| Operating Income (EBIT) | 276M | 187M | 174M | 175M | 123M | 0M | -136M | 32M | 86M | 88M | 178M | 59M | -26M | -6M | 22M |
| Operating Income Margin | 30.5% | 18.6% | 18.5% | 17.9% | 14.3% | 0.1% | -49.6% | 5.0% | 14.0% | 15.8% | 34.2% | 14.4% | -7.1% | -2.3% | 10.0% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 41M | 29M | 22M |
| Interest Expense | 86M | 102M | 89M | 108M | 64M | 71M | 82M | 44M | 62M | 54M | 55M | 50M | 0M | 0M | 0M |
| Net Interest Income | -86M | -102M | -89M | -108M | -64M | -71M | -82M | -44M | -62M | -54M | -55M | -50M | 41M | 29M | 22M |
| Unusual Items | -129M | -1M | -3M | -1M | -7M | -26M | -56M | -9M | 7M | -26M | -127M | -1M | -82M | -59M | -44M |
| EBT Excluding Unusual Items | 190M | 85M | 85M | 67M | 58M | -71M | -218M | -12M | 24M | 35M | 123M | 9M | 15M | 23M | 44M |
| Pre-Tax Income | 61M | 84M | 82M | 66M | 51M | -97M | -273M | -22M | 31M | 9M | -4M | 8M | -67M | -36M | 0M |
| Pre-Tax Margin | 6.7% | 8.4% | 8.7% | 6.7% | 6.0% | -18.2% | -100.1% | -3.4% | 5.1% | 1.6% | -0.7% | 1.9% | -18.3% | -13.1% | -0.1% |
| Income Tax Expense | -2M | 19M | 8M | 12M | -6M | -7M | -11M | -17M | 12M | 9M | 4M | -2M | -29M | -6M | 8M |
| Net Income | 53M | 65M | 74M | 54M | 57M | -90M | -262M | -4M | 19M | 0M | -4M | 10M | -74M | -43M | -8M |
| Net Income Margin | 5.8% | 6.5% | 7.9% | 5.5% | 6.6% | -16.8% | -96.0% | -0.7% | 3.1% | 0.0% | -0.7% | 2.4% | -20.2% | -15.9% | -3.6% |
| Depreciation & Amortization | 79M | 81M | 79M | 82M | 697M | 524M | 382M | 602M | 514M | 471M | 437M | 46M | 66M | 32M | 25M |
| EBITDA | 356M | 268M | 252M | 257M | 820M | 524M | 247M | 634M | 600M | 560M | 615M | 105M | 40M | 26M | 47M |
| EBITDA Margin | 39.3% | 26.7% | 26.9% | 26.3% | 95.7% | 98.1% | 90.4% | 99.6% | 97.2% | 100.0% | 118.0% | 25.7% | 10.8% | 9.4% | 21.4% |
| NOPAT | 284M | 145M | 157M | 144M | 136M | 0M | -107M | 25M | 53M | -2M | 141M | 72M | -21M | -5M | 17M |
| NOPAT Margin | 31.4% | 14.4% | 16.7% | 14.7% | 15.9% | 0.1% | -39.2% | 4.0% | 8.5% | -0.4% | 27.0% | 17.5% | -5.6% | -1.8% | 7.9% |
| Owner's Earnings | 22M | 101M | 56M | 89M | 725M | 417M | 83M | 385M | 419M | 364M | 433M | -64M | -140M | -94M | 10M |
| Owner's Earnings Margin | 2.4% | 10.1% | 5.9% | 9.2% | 84.6% | 77.9% | 30.3% | 60.5% | 67.9% | 65.0% | 83.1% | -15.7% | -38.1% | -34.7% | 4.6% |
| EPS (Basic) | 0.42 | 0.48 | 0.57 | 0.36 | 0.34 | -0.55 | -1.98 | -0.03 | 0.16 | 0.00 | -0.07 | 0.18 | -1.18 | -0.69 | -0.13 |
| EPS (Diluted) | 0.41 | 0.45 | 0.56 | 0.36 | 0.34 | -0.55 | -1.98 | -0.03 | 0.16 | 0.00 | -0.07 | 0.18 | -1.18 | -0.69 | -0.13 |
| Shares (Basic) | 128M | 143M | 130M | 148M | 165M | 163M | 132M | 130M | 122M | 97M | 50M | 55M | 63M | 63M | 61M |
| Shares (Diluted) | 129M | 145M | 132M | 150M | 166M | 163M | 132M | 130M | 122M | 97M | 50M | 55M | 63M | 63M | 61M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Compulsory Tips | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.43M | 0.00M |
| Cost Reimbursements | 8.76M | 11.83M | 9.87M | 12.48M | 9.71M | 5.81M | 2.19M | 6.41M | 0.98M | 0.00M |
| Hotel, Non-Package | 117.85M | 121.52M | 118.64M | 121.42M | 129.49M | 0.97M | 0.37M | 0.02M | 0.00M | 0.00M |
| Hotel, Package | 771.20M | 850.18M | 796.49M | 824.12M | 713.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Management Fees | -0.27M | 7.64M | 6.15M | 7.03M | 3.83M | 2.29M | 0.81M | 1.82M | 0.76M | 0.00M |
| Non-Package | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 78.23M |
| Package | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 481.18M |
| Product and Service, Other | 1.31M | 9.23M | 1.47M | 8.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.31M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 265.40M | 189.28M | 189.28M | 272.52M | 283.95M | 270.09M | 146.92M | 20.93M | 116.35M | 117.23M | 0.14M | 35.46M | 39.15M | 83.45M | 16.62M |
| 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 |
| Cash & Short-Term Investments | 265.40M | 189.28M | 189.28M | 272.52M | 283.95M | 270.09M | 146.92M | 20.93M | 116.35M | 117.23M | 0.14M | 35.46M | 39.15M | 83.45M | 16.62M |
| Net Receivables | 66.31M | 83.07M | 83.07M | 90.44M | 105.94M | 53.42M | 29.16M | 76.65M | 71.20M | 53.02M | 51.41M | 46.81M | 35.02M | 33.82M | 27.36M |
| Inventory | 15.48M | 17.23M | 17.23M | 19.96M | 20.05M | 18.08M | 13.81M | 16.65M | 15.39M | 11.31M | 10.45M | 10.06M | 8.65M | 7.05M | 6.45M |
| Other Current Assets | 0.00M | 43.27M | 0.00M | 12.50M | 12.18M | 30.94M | 69.84M | 10.56M | 2.69M | 3.19M | 0.13M | 24.81M | 38.99M | 23.99M | 18.47M |
| Total Current Assets | 347.19M | 332.84M | 289.57M | 395.43M | 422.11M | 372.53M | 259.73M | 124.79M | 205.64M | 184.75M | 62.13M | 117.14M | 121.81M | 148.30M | 68.91M |
| Property, Plant & Equipment | 1,381.11M | 1,380.01M | 1,374.33M | 1,422.00M | 1,536.57M | 1,584.57M | 1,727.38M | 1,929.91M | 1,808.41M | 1,466.33M | 1,400.32M | 1,432.86M | 1,339.00M | 1,291.73M | 821.88M |
| Goodwill | 60.64M | 60.64M | 60.64M | 60.64M | 61.65M | 61.65M | 61.65M | 78.34M | 83.66M | 51.73M | 51.73M | 51.73M | 51.73M | 51.73M | 0.00M |
| Intangible Assets | 1.94M | 2.09M | 2.09M | 4.36M | 6.56M | 7.63M | 8.56M | 8.41M | 6.10M | 2.09M | 1.98M | 2.51M | 2.83M | 3.82M | 2.80M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 3.06M | 3.51M | -2,062.65M | -77.85M | -39.02M | -32.62M | 0.99M | 450.90M | 0.84M | 0.69M | 0.68M | 0.65M |
| Tax Assets | 11.80M | 11.49M | 11.49M | 12.97M | 7.42M | 2,057.58M | 2.13M | 21.38M | 1.43M | 1.06M | 1.82M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 1.67M | 0.00M | 6.03M | 0.00M | 5.08M | 77.85M | 39.02M | 32.62M | 0.00M | -1,455.84M | 4.70M | 7.19M | 61.05M | -825.33M |
| Other Assets | 60.07M | 0.00M | 7.35M | -3.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 24.48M |
| Total Non-Current Assets | 1,515.56M | 1,455.91M | 1,455.91M | 1,505.99M | 1,615.71M | 1,653.86M | 1,799.72M | 2,038.04M | 1,899.60M | 1,522.20M | 450.90M | 1,492.64M | 1,401.44M | 1,409.01M | 24.48M |
| Total Assets | 1,862.74M | 1,788.75M | 1,745.48M | 1,901.42M | 2,037.82M | 2,026.39M | 2,059.45M | 2,162.83M | 2,105.23M | 1,706.94M | 513.03M | 1,609.78M | 1,523.25M | 1,557.31M | 93.39M |
| Accounts Payable | 0.00M | 22.68M | 22.68M | 25.93M | 28.42M | 23.84M | 31.42M | 52.92M | 28.77M | 21.13M | 51.41M | 26.30M | 0.00M | 19.15M | 28.29M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 60.00M | 0.00M | 0.00M | 0.25M | 0.00M | 0.00M | 3.75M | 0.00M |
| Tax Payables | 23.30M | 26.63M | 15.44M | 26.76M | 0.99M | 0.83M | 0.35M | 3.25M | 1.90M | 35.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 80.51M | 83.26M | 62.64M | 29.71M | 53.77M | 57.34M | 43.88M | -29.41M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 71.04M | 71.04M | 0.00M | -199.55M | -126.74M | 0.00M | -191.37M | -163.92M | -139.53M | -0.25M | 28.56M | 18.75M | 66.11M | 102.25M |
| Total Current Liabilities | 23.30M | 120.36M | 109.17M | 133.19M | -86.88M | -39.42M | 61.48M | -21.43M | -75.91M | -38.52M | 22.00M | 54.86M | 18.75M | 89.01M | 130.54M |
| Long-Term Debt | 0.00M | 1,041.31M | 1,041.31M | 1,056.15M | 1,059.80M | 1,139.32M | 1,248.97M | 1,040.66M | 989.39M | 898.22M | 0.00M | 829.59M | 754.37M | 670.03M | 503.22M |
| Capital Lease Obligations | 0.00M | 25.07M | 25.07M | 13.94M | 9.13M | 4.30M | 7.06M | 6.21M | 2.29M | 10.63M | 345.95M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 49.34M | 54.93M | 54.93M | 64.82M | 69.33M | 68.90M | 70.32M | 97.94M | 106.03M | 77.08M | 79.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,260.37M | 43.25M | 32.25M | 103.75M | 265.72M | 211.43M | 7.91M | 231.03M | 196.00M | 148.30M | 15.75M | 176.47M | 165.81M | 201.31M | -503.22M |
| Total Non-Current Liabilities | 1,309.71M | 1,164.57M | 1,153.57M | 1,238.66M | 1,403.97M | 1,423.95M | 1,334.26M | 1,375.84M | 1,293.72M | 1,134.22M | 441.50M | 1,006.06M | 920.18M | 871.34M | 0.00M |
| Total Liabilities | 1,333.02M | 1,284.93M | 1,262.74M | 1,371.85M | 1,317.09M | 1,384.52M | 1,395.74M | 1,354.41M | 1,217.81M | 1,095.69M | 463.50M | 1,060.92M | 938.93M | 960.35M | 130.54M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 345.95M | 352.28M | 312.62M | 276.63M | 0.00M |
| Common Stock | 19.29M | 19.10M | 19.10M | 18.82M | 18.70M | 18.52M | 14.87M | 14.22M | 14.16M | 11.80M | 426.35M | 0.66M | 0.66M | 0.66M | 174.24M |
| Retained Earnings | -302.20M | -345.33M | -345.33M | -419.14M | -472.99M | -529.70M | -429.29M | -166.92M | -162.57M | -181.54M | -3.81M | -200.64M | -210.35M | -178.79M | 0.00M |
| Accumulated OCI | -4.06M | -8.96M | -8.96M | 1.11M | -6.99M | -18.67M | -30.95M | -24.64M | -3.66M | -3.83M | -3.72M | -4.07M | -3.58M | -4.21M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 786.84M | 852.01M | 1,085.26M | 1,028.12M | 875.33M | 780.99M | 785.15M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | -286.97M | -335.18M | -335.18M | -399.20M | -461.28M | -529.85M | -445.37M | -177.35M | -152.06M | -173.57M | 764.77M | 148.23M | 99.34M | 94.28M | 174.24M |
| Total Equity | -286.97M | -335.18M | -335.18M | -399.20M | 325.56M | 322.16M | 639.89M | 850.77M | 723.27M | 607.42M | 1,549.93M | 148.23M | 99.34M | 94.28M | 174.24M |
| Total Liabilities & Equity | 1,046.04M | 949.75M | 927.56M | 972.65M | 1,642.65M | 1,706.68M | 2,035.63M | 2,205.18M | 1,941.07M | 1,703.12M | 2,013.43M | 1,209.15M | 1,038.27M | 1,054.63M | 304.79M |
| Tangible Assets | 1,800.16M | 1,726.02M | 1,682.74M | 1,836.43M | 1,969.61M | 1,957.10M | 1,989.24M | 2,076.08M | 2,015.47M | 1,653.12M | 459.33M | 1,555.54M | 1,468.69M | 1,501.75M | 90.59M |
| Tangible Equity | -349.55M | -397.91M | -397.91M | -464.20M | 257.35M | 252.87M | 569.68M | 764.03M | 633.51M | 553.60M | 1,496.22M | 93.99M | 44.78M | 38.73M | 171.45M |
| Tangible Book Value | -349.55M | -397.91M | -397.91M | -464.20M | 257.35M | 252.87M | 569.68M | 764.03M | 633.51M | 553.60M | 1,496.22M | 93.99M | 44.78M | 38.73M | 171.45M |
| Total Investments | 0.00M | 0.00M | 0.00M | 3.06M | 7.02M | -2,062.65M | -77.85M | -39.02M | -32.62M | 0.99M | 450.90M | 0.84M | 0.69M | 0.68M | 0.65M |
| Net Debt | -265.40M | 852.04M | 852.04M | 783.63M | 775.85M | 869.23M | 1,102.05M | 1,079.73M | 873.03M | 780.99M | 0.11M | 794.13M | 715.22M | 590.33M | 486.60M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 323.9M | 190.6M | 190.6M | 212.0M | 214.6M | 237.6M | 166.1M | -33.6M | 69.7M | 72.0M | -3.8M | 59.4M | 55.5M | 53.1M | -61.6M |
| Total Capital | 529.7M | 1,559.3M | 1,559.3M | 1,624.9M | 1,730.3M | 1,770.2M | 1,819.4M | 1,850.3M | 1,829.2M | 1,498.7M | 431.6M | 1,375.6M | 1,291.1M | 1,264.6M | 167.9M |
| Capital Employed | 1,839.4M | 1,646.5M | 1,646.5M | 1,715.0M | 1,830.3M | 1,891.5M | 1,965.8M | 2,004.5M | 1,969.3M | 1,594.2M | 447.1M | 1,552.1M | 1,456.9M | 1,462.1M | 788.2M |
| Invested Capital | 264.3M | 1,370.0M | 1,370.0M | 1,352.4M | 1,446.4M | 1,500.1M | 1,672.5M | 1,829.4M | 1,712.9M | 1,381.5M | 431.5M | 1,340.1M | 1,252.0M | 1,181.1M | 151.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 62.60M | 65.47M | 73.81M | 53.85M | 56.71M | -89.68M | -262.37M | -4.36M | 18.98M | -0.24M | -3.55M | 9.71M | -38.22M | -29.88M | -7.94M |
| Depreciation & Amortization | 79.35M | 81.31M | 78.58M | 81.83M | 78.37M | 81.51M | 92.57M | 101.90M | 73.28M | 53.13M | 52.74M | 46.10M | 65.87M | 32.03M | 25.13M |
| Deferred Income Tax | -15.70M | -6.33M | -8.41M | -3.03M | -6.99M | -10.02M | -11.47M | -22.95M | 3.01M | 1.00M | -13.21M | -12.56M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 15.55M | 13.80M | 14.91M | 13.21M | 11.89M | 13.16M | 10.16M | 8.85M | 6.12M | 3.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 28.15M | -16.98M | -37.30M | -26.86M | 11.95M | 18.52M | 1.14M | -20.29M | 0.17M | -21.76M | 3.23M | 1.62M | -35.38M | 12.55M | 2.39M |
| Accounts Receivable | 15.56M | -5.01M | 5.10M | -2.98M | -17.41M | -23.60M | 44.38M | -8.86M | -16.47M | -3.86M | -5.32M | -10.51M | -1.20M | -1.09M | 0.97M |
| Inventory | 2.33M | 0.48M | 1.74M | -1.37M | -2.02M | -4.35M | 1.13M | -1.22M | -0.46M | -0.90M | -0.33M | -1.44M | -1.60M | 0.05M | 1.42M |
| Accounts Payable | -18.08M | -25.76M | -39.97M | -29.70M | 68.76M | 43.13M | -39.87M | 4.92M | 15.08M | -10.21M | 10.39M | 18.32M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 30.97M | 13.31M | -4.16M | 7.20M | -37.38M | 3.35M | -4.50M | -15.13M | 2.01M | -6.78M | 3.23M | -4.76M | -32.58M | 13.58M | 0.00M |
| Other Non-Cash Items | 8.03M | 80.64M | -8.48M | 17.38M | 6.31M | 16.15M | 70.03M | 9.04M | 12.89M | 28.29M | -0.90M | 1.87M | 11.44M | 7.33M | 0.14M |
| Net Cash from Operating Activities | 134.15M | 146.64M | 113.12M | 136.37M | 158.23M | 29.64M | -99.94M | 72.19M | 114.43M | 64.19M | -1.22M | 30.80M | 3.72M | 22.04M | 17.33M |
| Capital Expenditures (PPE) | -110.38M | -45.67M | -97.25M | -46.19M | -29.22M | -17.64M | -37.36M | -212.54M | -113.68M | -107.23M | -0.36M | -120.11M | -131.51M | -83.14M | -7.05M |
| Acquisitions (Net) | -0.07M | 78.62M | 0.00M | 0.00M | 0.18M | 89.18M | 58.27M | 0.21M | -93.13M | 0.00M | 0.00M | 0.00M | 0.00M | -314.97M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -106.23M | -19.26M | -119.70M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.10M | 0.05M | 0.03M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 93.17M | 9.38M | 64.06M | 96.72M | 1.89M | 1.86M | 8.50M | 8.51M | 2.23M | -2.60M | 0.22M | 15.96M | 15.05M | -0.04M | 0.00M |
| Net Cash from Investing Activities | -17.30M | 42.26M | -33.19M | 50.53M | -27.15M | 73.40M | 29.41M | -203.82M | -204.59M | -109.83M | -19.05M | -104.15M | -116.46M | -398.16M | -7.05M |
| Net Debt Issuance | -8.71M | -11.34M | -11.60M | -11.44M | -96.13M | -119.99M | 214.13M | 49.90M | 89.65M | 45.31M | -3.25M | 72.75M | 100.38M | 601.13M | 0.00M |
| Long-Term Debt Issuance | -8.73M | -11.34M | -11.60M | -11.44M | -96.13M | -119.99M | 189.46M | -10.10M | 89.65M | 45.31M | -3.25M | 72.75M | 100.38M | 601.13M | 0.00M |
| Short-Term Debt Issuance | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | -84.67M | 24.67M | 60.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -64.79M | -174.97M | -151.56M | -186.89M | -44.59M | 137.66M | 17.00M | -13.69M | -0.31M | 0.00M | 0.00M | 0.00M | -23.11M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 137.72M | 19.56M | 0.00M | 0.00M | 907.73M | 50.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -120.92M | -174.97M | -151.56M | -186.89M | -44.59M | -0.06M | -2.55M | -13.69M | -0.31M | 0.00M | -35.51M | 0.00M | -23.11M | 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 | -50.00M | 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 | -14.49M | 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 | -14.49M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -63.58M | -0.11M | -0.01M | -0.01M | 0.00M | 0.00M | -8.68M | 0.00M | -0.06M | 74.39M | -38.07M | -3.09M | -8.82M | -158.19M | -18.98M |
| Net Cash from Financing Activities | -136.77M | -184.29M | -163.17M | -198.33M | -140.71M | 17.67M | 222.46M | 36.21M | 89.28M | 119.70M | 0.25M | -21.84M | 68.45M | 442.94M | -18.98M |
| Effect of FX on Cash | 0.00M | 162.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 91.50M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -19.94M | 3.88M | -83.24M | -11.43M | -9.63M | 120.72M | 151.93M | -95.42M | -0.88M | 74.07M | -0.97M | -3.69M | -44.30M | 66.82M | -8.70M |
| Cash at Beginning of Period | 919.70M | 1,007.24M | 272.52M | 283.95M | 293.58M | 172.86M | 20.93M | 116.35M | 117.23M | 43.16M | 1.12M | 45.53M | 83.45M | 16.62M | 25.33M |
| Cash at End of Period | 899.76M | 1,011.12M | 189.28M | 272.52M | 283.95M | 293.58M | 172.86M | 20.93M | 116.35M | 117.23M | 0.14M | 41.84M | 39.15M | 83.45M | 16.62M |
| Operating Cash Flow | 134.15M | 146.64M | 113.12M | 136.37M | 158.23M | 29.64M | -99.94M | 72.19M | 114.43M | 64.19M | -1.22M | 30.80M | 3.72M | 22.04M | 17.33M |
| Capital Expenditure | -110.47M | -45.67M | -96.87M | -46.19M | -29.22M | -17.64M | -37.36M | -212.54M | -113.68M | -107.23M | -0.36M | -120.11M | -131.51M | -83.14M | -7.05M |
| Free Cash Flow | 23.68M | 100.97M | 16.25M | 89.95M | 129.01M | 12.00M | -137.30M | -140.35M | 0.75M | -43.04M | -1.58M | -89.31M | -127.80M | -61.10M | 10.28M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 402.66M | 310.00M | 319.62M | 341.66M | 898.08M | 605.92M | 339.46M | 737.11M | 677.09M | 612.44M | 522.55M | 120.73M | 120.77M | 74.91M | 68.96M |
| (-) Tax Adjustment | 0.00M | 69.54M | 31.09M | 61.04M | 0.00M | 46.20M | 13.63M | 257.99M | 236.98M | 214.36M | 0.00M | 0.00M | 42.27M | 12.14M | 0.00M |
| (-) Change In Working Capital | 28.15M | -16.98M | -37.30M | -26.86M | 11.95M | 18.52M | 1.14M | -20.29M | 0.17M | -21.76M | 3.23M | 1.62M | -35.38M | 12.55M | 2.39M |
| (-) Capital Expenditure | -110.47M | -45.67M | -96.87M | -46.19M | -29.22M | -17.64M | -37.36M | -212.54M | -113.68M | -107.23M | -0.36M | -120.11M | -131.51M | -83.14M | -7.05M |
| Unlevered Free Cash Flow | 264.04M | 211.77M | 228.96M | 261.30M | 856.92M | 523.56M | 287.33M | 286.87M | 326.26M | 312.61M | 518.97M | -0.99M | -17.63M | -32.92M | 59.52M |
| (-) Net Interest Income After Taxes | -86.20M | -78.84M | -80.67M | -88.86M | -64.16M | -65.94M | -78.65M | -28.66M | -40.46M | -34.88M | -54.79M | -49.84M | 26.79M | 24.55M | 22.11M |
| Net Debt Issuance | -8.71M | -11.34M | -11.60M | -11.44M | -96.13M | -119.99M | 214.13M | 49.90M | 89.65M | 45.31M | -3.25M | 72.75M | 100.38M | 601.13M | 0.00M |
| Levered Free Cash Flow | 341.53M | 279.27M | 298.04M | 338.72M | 824.96M | 469.50M | 580.11M | 365.43M | 456.37M | 392.81M | 570.51M | 121.59M | 55.96M | 543.66M | 37.42M |