Page: Company Financials
PNM Resources, Inc.
$40.70
-0.19 (-0.46%)
As of: 2024-08-27
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 | 40.70 | 40.70 | 40.70 | 38.77 | 45.00 | 47.49 | 48.23 | 41.58 | 50.10 | 39.25 | 39.00 | 34.05 | 28.11 | 27.73 | 23.01 | 19.80 | 16.58 | 12.03 | 10.83 | 11.19 | 26.36 | 27.01 | 27.16 | 22.15 | 17.56 | 16.20 | 18.99 | 13.98 | 11.90 | 14.96 | 13.02 | 12.94 |
| Market Capitalization | 3,689.78M | 3,689.78M | 3,689.78M | 3,512.72M | 3,871.25M | 4,086.80M | 4,147.76M | 3,334.61M | 4,004.50M | 3,134.97M | 3,115.87M | 2,728.31M | 2,241.65M | 2,211.97M | 1,837.43M | 1,579.79M | 1,479.99M | 1,101.43M | 1,027.33M | 929.32M | 2,027.37M | 1,903.57M | 1,840.50M | 1,349.82M | 1,060.72M | 950.48M | 1,116.23M | 827.80M | 735.74M | 933.29M | 819.76M | 812.04M |
| (-) Cash & Equivalents | 0.00M | 0.00M | 0.00M | 1.57M | 5.18M | 4.39M | 19.14M | 24.47M | 52.06M | 11.44M | 12.90M | 5.25M | 50.45M | 23.99M | 18.97M | 6.13M | 16.09M | 22.15M | 45.35M | 143.33M | 34.38M | 85.99M | 191.18M | 8.50M | 20.26M | 15.14M | 157.98M | 97.45M | 54.03M | 4.65M | 5.98M | 7.18M |
| (+) Total Debt | 1,031.64M | 1,021.89M | 1,195.70M | 4,016.38M | 4,233.67M | 4,173.93M | 3,643.84M | 3,509.86M | 3,295.46M | 2,870.00M | 2,722.84M | 2,675.49M | 2,248.57M | 1,995.36M | 1,898.73M | 1,831.06M | 1,818.05M | 1,813.94M | 1,740.01M | 2,407.27M | 2,356.24M | 2,444.29M | 1,853.04M | 1,055.70M | 1,127.87M | 1,070.19M | 962.61M | 953.80M | 990.33M | 946.05M | 826.38M | 782.45M |
| Enterprise Value | 4,721.42M | 4,711.67M | 4,885.48M | 7,527.53M | 8,099.74M | 8,256.34M | 7,772.46M | 6,820.00M | 7,247.89M | 5,993.53M | 5,825.81M | 5,398.55M | 4,439.78M | 4,183.34M | 3,717.19M | 3,404.72M | 3,281.96M | 2,893.23M | 2,721.99M | 3,193.26M | 4,349.22M | 4,261.88M | 3,502.35M | 2,397.02M | 2,168.33M | 2,005.53M | 1,920.87M | 1,684.15M | 1,672.04M | 1,874.69M | 1,640.16M | 1,587.31M |
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 | -1,337M | 1,906M | 0M | 1,939M | 2,250M | 1,780M | 1,523M | 1,458M | 1,437M | 1,445M | 1,363M | 1,439M | 1,436M | 1,388M | 1,342M | 1,701M | 1,674M | 1,648M | 1,960M | 1,914M | 2,472M | 2,077M | 1,604M | 1,456M | 1,169M | 2,352M | 1,611M | 1,158M | 1,093M | 1,135M | 883M | 809M |
| Cost of Revenue | 853M | 618M | 0M | 894M | 1,135M | 789M | 585M | 555M | 549M | 617M | 593M | 711M | 657M | 608M | 585M | 943M | 960M | 967M | 1,434M | 1,323M | 1,610M | 1,440M | 1,091M | 943M | 150M | 152M | 140M | 200M | 446M | 527M | 292M | 235M |
| Gross Profit | -2,190M | 1,289M | 0M | 1,045M | 1,114M | 991M | 938M | 902M | 887M | 828M | 770M | 729M | 779M | 780M | 757M | 757M | 713M | 681M | 526M | 591M | 862M | 637M | 513M | 512M | 1,019M | 2,200M | 1,471M | 958M | 647M | 608M | 591M | 573M |
| Gross Profit Margin | 163.8% | 67.6% | 0.0% | 53.9% | 49.5% | 55.7% | 61.6% | 61.9% | 61.8% | 57.3% | 56.5% | 50.6% | 54.2% | 56.2% | 56.4% | 44.5% | 42.6% | 41.3% | 26.8% | 30.9% | 34.9% | 30.7% | 32.0% | 35.2% | 87.2% | 93.5% | 91.3% | 82.7% | 59.2% | 53.6% | 67.0% | 70.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 277M | 288M | 247M | 228M | 322M | 230M | 216M | 189M | 188M | 178M | 185M | 179M | 238M | 249M | 259M | 279M | 265M | 262M | 253M | 215M | 276M | 218M | 166M | 159M | 146M | 155M | 147M | 154M | 0M | 0M | 0M | 0M |
| Operating Expenses | 1,357M | 743M | 1,518M | 742M | 720M | 682M | 651M | 607M | 586M | 491M | 468M | 506M | 478M | 423M | 403M | 500M | 474M | 489M | 725M | 466M | 582M | 475M | 356M | 366M | 897M | 1,888M | 1,285M | 812M | 470M | 446M | 426M | 430M |
| Operating Income (EBIT) | -3,547M | 546M | -1,518M | 303M | 395M | 309M | 286M | 295M | 302M | 337M | 302M | 223M | 301M | 357M | 354M | 257M | 239M | 192M | -200M | 125M | 280M | 161M | 156M | 147M | 123M | 311M | 186M | 145M | 177M | 162M | 165M | 144M |
| Operating Income Margin | 265.3% | 28.6% | 0.0% | 15.6% | 17.5% | 17.4% | 18.8% | 20.3% | 21.0% | 23.4% | 22.1% | 15.5% | 20.9% | 25.7% | 26.4% | 15.1% | 14.3% | 11.6% | -10.2% | 6.5% | 11.3% | 7.8% | 9.7% | 10.1% | 10.5% | 13.2% | 11.6% | 12.5% | 16.2% | 14.3% | 18.7% | 17.8% |
| Interest Income | 23M | 24M | 24M | 22M | 16M | 15M | 14M | 14M | 16M | 16M | 22M | 6M | 8M | 10M | 13M | 16M | 19M | 28M | 24M | 43M | 40M | 43M | 0M | 0M | 45M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 265M | 223M | 228M | 190M | 128M | 97M | 114M | 121M | 127M | 128M | 129M | 115M | 120M | 121M | 121M | 125M | 125M | 122M | 133M | 121M | 147M | 99M | 54M | 67M | 61M | 65M | 65M | 0M | 63M | 0M | 55M | 58M |
| Net Interest Income | -242M | -199M | -205M | -168M | -112M | -82M | -100M | -107M | -112M | -112M | -106M | -108M | -111M | -111M | -108M | -109M | -106M | -94M | -109M | -78M | -107M | -57M | -54M | -67M | -16M | -65M | -65M | 0M | -63M | 0M | -55M | -58M |
| Unusual Items | 4,242M | -163M | 2,002M | -44M | -71M | 2M | 8M | -121M | -81M | 0M | 0M | -68M | 11M | -70M | -71M | 165M | -196M | -3M | -88M | 15M | 13M | -6M | 42M | 7M | -9M | -7M | 34M | -41M | 23M | -43M | 1M | 20M |
| EBT Excluding Unusual Items | -3,789M | 347M | -1,722M | 135M | 283M | 227M | 186M | 188M | 190M | 226M | 195M | 114M | 190M | 245M | 246M | 148M | 133M | 98M | -308M | 48M | 173M | 105M | 102M | 80M | 106M | 247M | 121M | 145M | 114M | 162M | 111M | 86M |
| Pre-Tax Income | 453M | 184M | 280M | 91M | 211M | 229M | 194M | 67M | 109M | 226M | 195M | 46M | 201M | 175M | 175M | 312M | -63M | 95M | -396M | 63M | 186M | 98M | 145M | 86M | 97M | 239M | 155M | 105M | 136M | 119M | 112M | 106M |
| Pre-Tax Margin | -33.9% | 9.6% | 0.0% | 4.7% | 9.4% | 12.9% | 12.7% | 4.6% | 7.6% | 15.6% | 14.3% | 3.2% | 14.0% | 12.6% | 13.0% | 18.4% | -3.8% | 5.8% | -20.2% | 3.3% | 7.5% | 4.7% | 9.0% | 5.9% | 8.3% | 10.2% | 9.6% | 9.0% | 12.5% | 10.5% | 12.7% | 13.1% |
| Income Tax Expense | 106M | -4M | 38M | -16M | 26M | 33M | 21M | -25M | 8M | 130M | 63M | 15M | 70M | 60M | 55M | 122M | -32M | 29M | -91M | 3M | 64M | 33M | 53M | 28M | 33M | 89M | 54M | 25M | 41M | 38M | 39M | 30M |
| Net Income | 177M | 177M | 242M | 88M | 170M | 196M | 173M | 78M | 86M | 80M | 117M | 16M | 117M | 101M | 106M | 177M | -45M | 125M | -271M | 75M | 122M | 64M | 92M | 95M | 64M | 150M | 101M | 83M | 83M | 81M | 73M | 76M |
| Net Income Margin | -13.2% | 9.3% | 0.0% | 4.6% | 7.6% | 11.0% | 11.4% | 5.3% | 6.0% | 5.6% | 8.6% | 1.1% | 8.1% | 7.3% | 7.9% | 10.4% | -2.7% | 7.6% | -13.8% | 3.9% | 4.9% | 3.1% | 5.7% | 6.5% | 5.5% | 6.4% | 6.3% | 7.2% | 7.6% | 7.1% | 8.2% | 9.4% |
| Depreciation & Amortization | 406M | 385M | 385M | 354M | 341M | 320M | 276M | 268M | 276M | 232M | 242M | 223M | 173M | 208M | 206M | 157M | 186M | 148M | 150M | 136M | 152M | 161M | 102M | 145M | 115M | 107M | 104M | 74M | 75M | 82M | 90M | 0M |
| EBITDA | -3,141M | 931M | -1,133M | 657M | 736M | 630M | 562M | 563M | 577M | 569M | 544M | 446M | 473M | 565M | 560M | 414M | 426M | 340M | -49M | 261M | 432M | 322M | 259M | 292M | 238M | 418M | 290M | 219M | 252M | 244M | 255M | 144M |
| EBITDA Margin | 234.9% | 48.8% | 0.0% | 33.9% | 32.7% | 35.4% | 36.9% | 38.6% | 40.2% | 39.4% | 39.9% | 31.0% | 33.0% | 40.7% | 41.7% | 24.4% | 25.4% | 20.6% | -2.5% | 13.6% | 17.5% | 15.5% | 16.1% | 20.0% | 20.4% | 17.8% | 18.0% | 18.9% | 23.1% | 21.5% | 28.9% | 17.8% |
| NOPAT | -2,717M | 558M | -1,311M | 358M | 346M | 265M | 256M | 407M | 280M | 143M | 204M | 150M | 196M | 235M | 243M | 157M | 189M | 134M | -158M | 119M | 183M | 107M | 99M | 99M | 81M | 196M | 121M | 110M | 123M | 110M | 107M | 103M |
| NOPAT Margin | 203.2% | 29.3% | 0.0% | 18.5% | 15.4% | 14.9% | 16.8% | 27.9% | 19.5% | 9.9% | 14.9% | 10.4% | 13.7% | 17.0% | 18.1% | 9.2% | 11.3% | 8.1% | -8.0% | 6.2% | 7.4% | 5.2% | 6.2% | 6.8% | 6.9% | 8.3% | 7.5% | 9.5% | 11.3% | 9.7% | 12.1% | 12.7% |
| Owner's Earnings | -267M | 294M | 627M | -634M | -401M | -418M | -230M | -271M | -139M | -188M | -241M | -320M | -171M | -39M | 4M | 7M | -140M | -15M | -465M | -245M | -47M | 3M | 48M | 63M | -61M | -8M | 58M | 62M | 25M | 28M | 59M | -32M |
| Owner's Earnings Margin | 20.0% | 15.4% | 0.0% | -32.7% | -17.8% | -23.5% | -15.1% | -18.6% | -9.7% | -13.0% | -17.7% | -22.2% | -11.9% | -2.8% | 0.3% | 0.4% | -8.4% | -0.9% | -23.7% | -12.8% | -1.9% | 0.2% | 3.0% | 4.3% | -5.2% | -0.3% | 3.6% | 5.3% | 2.3% | 2.4% | 6.7% | -3.9% |
| EPS (Basic) | 1.95 | 1.92 | 2.67 | 1.02 | 1.97 | 2.28 | 2.16 | 0.97 | 1.08 | 1.00 | 1.47 | 0.20 | 1.46 | 1.26 | 1.32 | 1.98 | -0.49 | 1.36 | -3.24 | 0.98 | 1.73 | 1.00 | 1.43 | 1.57 | 1.09 | 2.55 | 1.69 | 1.34 | 1.31 | 1.28 | 1.15 | 1.15 |
| EPS (Diluted) | 1.95 | 1.98 | 2.67 | 1.02 | 1.97 | 2.28 | 2.16 | 0.97 | 1.08 | 1.00 | 1.46 | 0.20 | 1.45 | 1.26 | 1.32 | 1.97 | -0.49 | 1.37 | -3.24 | 0.96 | 1.72 | 0.98 | 1.49 | 1.57 | 1.12 | 2.52 | 1.70 | 1.35 | 1.31 | 1.28 | 1.15 | 1.20 |
| Shares (Basic) | 91M | 89M | 91M | 86M | 86M | 86M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 89M | 92M | 91M | 84M | 78M | 70M | 64M | 61M | 60M | 57M | 59M | 59M | 62M | 63M | 63M | 63M | 63M |
| Shares (Diluted) | 91M | 89M | 91M | 86M | 86M | 86M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 90M | 92M | 91M | 84M | 78M | 71M | 66M | 62M | 61M | 57M | 60M | 59M | 62M | 63M | 63M | 63M | 63M |
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 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial Electric | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 519.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Corporate and Other | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.00M | 0.00M | 0.00M | 0.00M | 0.0% | 0.0% | 0.0% |
| Electric Transmission Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 121.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Electric Transmission Service | 303.57M | 442.71M | 298.11M | 295.31M | 0.00M | 182.03M | 138.23M | 124.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Electricity | 2,031.43M | 2,786.32M | 1,971.20M | 1,939.20M | 187.95M | 158.80M | 158.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| First Choice | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 878.90M |
| Industrial Electric | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 78.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Miscellaneous Revenue From Contracts With Customers | 9.63M | 14.14M | 9.59M | 9.42M | 0.00M | 17.42M | 17.05M | 16.70M | 23.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Pnm Electric | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,114.58M |
| Public Authority Electric | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 27.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Public Service Company of New Mexico | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,116.31M | 1,092.26M | 0.00M |
| Residential Electric | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 563.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Segment Reconciling Items | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Texas-New Mexico Power Company | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 271.61M | 250.14M | 0.00M |
| Tnmp Electric | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 475.72M |
| Unallocated Amount to Segment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -67.96M |
| Wholesale Energy Sales | 66.53M | 284.00M | 64.90M | 248.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.06M | 2.22M | 4.08M | 1.10M | 47.93M | 3.83M | 2.12M | 3.97M | 4.52M | 46.05M | 28.27M | 2.53M | 8.99M | 15.09M | 15.40M | 14.64M | 140.62M | 17.76M | 123.42M | 68.20M | 17.20M | 12.69M | 3.70M | 14.68M | 107.69M | 120.40M | 2.60M | 8.70M | 11.10M | 4.20M |
| 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 | 50.67M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.06M | 2.22M | 4.08M | 1.10M | 47.93M | 3.83M | 2.12M | 3.97M | 4.52M | 46.05M | 28.27M | 2.53M | 8.99M | 15.09M | 15.40M | 65.31M | 140.62M | 17.76M | 123.42M | 68.20M | 17.20M | 12.69M | 3.70M | 14.68M | 107.69M | 120.40M | 2.60M | 8.70M | 11.10M | 4.20M |
| Net Receivables | 0.00M | 0.00M | 0.00M | 273.57M | 269.81M | 204.69M | 198.38M | 160.40M | 169.23M | 144.53M | 179.61M | 185.15M | 196.97M | 210.03M | 299.17M | 311.39M | 326.71M | 391.71M | 273.38M | 209.22M | 285.00M | 280.61M | 249.70M | 198.20M | 173.05M | 199.95M | 307.60M | 216.70M | 206.20M | 216.30M | 215.80M | 132.40M |
| Inventory | 0.00M | 0.00M | 0.00M | 98.03M | 66.73M | 65.06M | 66.42M | 77.93M | 71.83M | 66.50M | 73.03M | 67.39M | 63.63M | 67.22M | 59.64M | 54.23M | 52.48M | 50.63M | 49.40M | 41.31M | 63.33M | 52.04M | 41.35M | 40.80M | 37.23M | 36.48M | 36.09M | 40.00M | 35.60M | 46.80M | 44.00M | 50.10M |
| Other Current Assets | 0.00M | 0.00M | 15.34M | 81.97M | 51.89M | 16.42M | 64.75M | 51.85M | 58.26M | 79.42M | 115.66M | 83.17M | 106.33M | 59.01M | 70.61M | 78.39M | 132.40M | 70.55M | 289.23M | 337.58M | 219.12M | 195.45M | 55.31M | 54.27M | 136.41M | 77.06M | 59.02M | 28.90M | 63.40M | 14.00M | 15.80M | 103.20M |
| Total Current Assets | 0.00M | 0.00M | 15.40M | 455.78M | 392.51M | 287.28M | 377.48M | 294.01M | 301.44M | 294.42M | 372.82M | 381.76M | 395.20M | 338.79M | 438.41M | 459.11M | 527.00M | 578.21M | 752.63M | 605.88M | 690.88M | 596.30M | 363.55M | 305.96M | 350.39M | 328.17M | 510.40M | 406.00M | 307.80M | 285.80M | 286.70M | 289.90M |
| Property, Plant & Equipment | 0.00M | 0.00M | 19.54M | 7,821.43M | 7,055.65M | 6,857.85M | 6,094.36M | 5,609.68M | 5,238.03M | 4,983.63M | 4,908.12M | 4,538.78M | 4,273.41M | 3,938.26M | 3,750.97M | 3,631.77M | 3,451.78M | 3,340.37M | 3,192.03M | 2,942.35M | 4,196.80M | 2,988.31M | 2,326.02M | 2,640.50M | 1,868.80M | 1,782.74M | 1,620.97M | 1,586.70M | 2,117.60M | 1,878.10M | 1,807.00M | 1,607.80M |
| Goodwill | 0.00M | 0.00M | 0.00M | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M | 321.31M | 321.31M | 273.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 26.43M | 26.57M | 0.00M | 209.22M | 285.00M | 280.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 564.15M | 508.27M | 552.55M | 531.05M | 454.35M | 355.10M | 340.54M | 273.52M | 259.65M | 261.45M | 260.89M | 252.44M | 260.11M | 279.58M | 495.74M | 562.00M | 652.00M | 444.00M | 562.00M | 22.00M | 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 | -2,205.63M | 368.20M | 764.85M | 694.51M | 626.06M | 600.72M | 547.21M | 940.65M | 877.39M | 891.11M | 801.41M | 0.26M | 9.08M | 0.00M | 0.00M | 142.86M | 600.19M | 227.15M | -157.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 3,658.52M | 3,318.82M | 635.99M | -111.26M | -35.85M | 36.38M | 90.88M | 202.01M | -307.55M | -330.35M | -307.76M | -180.19M | 648.43M | 562.55M | 602.11M | 597.73M | 1,149.99M | 500.16M | 8.85M | 558.14M | 776.06M | 432.16M | 807.72M | 696.73M | 762.86M | 730.60M | 151.40M | 149.80M | 136.60M | 138.00M |
| 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 | 0.00M | 0.00M | 3,678.06M | 9,777.06M | 8,846.40M | 8,342.29M | 7,562.38M | 7,004.76M | 6,563.03M | 6,351.68M | 6,093.04M | 5,623.76M | 5,396.51M | 5,098.67M | 4,930.39M | 4,741.79M | 4,681.20M | 4,781.72M | 5,320.26M | 4,903.92M | 5,161.81M | 4,231.35M | 3,124.08M | 3,072.67M | 2,676.51M | 2,479.47M | 2,383.83M | 2,317.30M | 2,269.00M | 2,027.90M | 1,943.60M | 1,745.80M |
| Total Assets | 0.00M | 0.00M | 3,693.46M | 10,232.85M | 9,238.91M | 8,629.56M | 7,939.85M | 7,298.77M | 6,864.47M | 6,646.10M | 6,465.86M | 6,005.52M | 5,791.71M | 5,437.47M | 5,368.80M | 5,200.90M | 5,208.20M | 5,359.92M | 6,072.89M | 5,509.80M | 5,852.69M | 4,827.65M | 3,487.64M | 3,378.63M | 3,026.91M | 2,807.64M | 2,894.23M | 2,723.30M | 2,576.80M | 2,313.70M | 2,230.30M | 2,035.70M |
| Accounts Payable | 154.42M | 147.65M | 0.00M | 205.18M | 215.71M | 172.60M | 169.32M | 103.12M | 112.17M | 121.38M | 86.71M | 100.42M | 110.03M | 109.67M | 99.18M | 103.14M | 95.97M | 111.43M | 174.07M | 148.96M | 214.23M | 206.65M | 117.65M | 86.16M | 97.97M | 120.92M | 257.99M | 150.60M | 114.00M | 154.50M | 130.70M | 93.70M |
| Short-Term Debt | 731.48M | 776.04M | 93.90M | 542.07M | 416.79M | 242.04M | 608.42M | 675.77M | 235.90M | 562.30M | 560.45M | 375.58M | 438.67M | 224.20M | 161.23M | 85.09M | 224.25M | 200.13M | 950.36M | 1,115.12M | 764.35M | 332.20M | 94.70M | 125.92M | 150.00M | 35.00M | 0.00M | 0.00M | 26.60M | 114.50M | 115.40M | 0.10M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 6.69M | 6.51M | 0.00M | 6.24M | 6.12M | 5.10M | 6.61M | 10.59M | 10.70M | 11.03M | 11.37M | 12.22M | 12.56M | 13.46M | 18.18M | 72.28M | 27.73M | 45.34M | -646.40M | -795.12M | -432.07M | -147.55M | 49.57M | 0.00M | 0.00M | 138.72M | 0.00M | 0.00M | 36.10M | -114.50M | 54.10M | 71.50M |
| Other Current Liabilities | 283.64M | 190.20M | 127.04M | 483.52M | 257.87M | 249.58M | 199.93M | 188.60M | 164.38M | 151.97M | 157.96M | 165.12M | 155.59M | 158.81M | 155.52M | 112.76M | 172.18M | 206.38M | 303.96M | 320.00M | 332.28M | 184.65M | 94.70M | 133.51M | 145.21M | 35.00M | 104.65M | 88.40M | 26.60M | 57.50M | -0.20M | 0.10M |
| Total Current Liabilities | 1,176.22M | 1,120.40M | 220.94M | 1,237.00M | 896.49M | 669.31M | 984.27M | 978.07M | 523.15M | 846.67M | 816.48M | 653.34M | 716.84M | 506.13M | 434.10M | 373.27M | 520.12M | 563.27M | 781.99M | 788.95M | 878.78M | 575.94M | 356.62M | 345.58M | 393.18M | 329.64M | 362.64M | 239.00M | 203.30M | 212.00M | 300.00M | 165.40M |
| Long-Term Debt | 300.17M | 245.85M | 0.00M | 4,408.64M | 3,933.93M | 3,575.57M | 2,800.70M | 2,622.96M | 2,670.11M | 2,180.75M | 2,119.36M | 1,966.97M | 1,642.02M | 1,670.42M | 1,669.76M | 1,671.63M | 1,563.60M | 1,565.21M | 1,379.01M | 1,231.86M | 358.10M | 343.46M | 0.15M | 987.21M | 980.09M | 953.88M | 953.82M | 988.50M | 1,008.60M | 714.00M | 713.90M | 728.80M |
| Capital Lease Obligations | 315.53M | 259.49M | 0.00M | 179.27M | 60.12M | 83.21M | 108.53M | 134.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 945.75M | 918.22M | 0.00M | 845.28M | 822.83M | 764.85M | 694.51M | 626.06M | 600.72M | 547.21M | 940.65M | 877.39M | 891.11M | 827.26M | 715.79M | 660.87M | 558.20M | 551.68M | 596.55M | 627.01M | 607.68M | 485.07M | 319.89M | 288.56M | 167.18M | 164.87M | 214.10M | 204.30M | 198.70M | 179.20M | 172.60M | 145.50M |
| Other Non-Current Liabilities | 5,705.06M | 5,798.86M | 951.53M | 1,357.34M | 1,353.79M | 1,427.79M | 1,346.98M | 1,329.00M | 1,318.15M | 1,309.52M | 849.56M | 786.10M | 746.39M | 747.73M | -715.79M | 724.53M | 147.62M | 70.96M | 986.04M | 603.89M | 2,780.20M | 2,759.74M | 2,019.75M | 667.13M | 727.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -874.30M |
| Total Non-Current Liabilities | 7,266.50M | 7,222.41M | 951.53M | 6,790.53M | 6,170.67M | 5,851.43M | 4,950.71M | 4,712.59M | 4,588.98M | 4,037.48M | 3,909.57M | 3,630.46M | 3,279.53M | 3,245.41M | 1,669.76M | 3,057.03M | 2,269.41M | 2,187.85M | 2,961.60M | 2,462.76M | 3,745.98M | 3,588.27M | 2,339.79M | 1,942.90M | 1,874.80M | 1,118.75M | 1,167.93M | 1,192.80M | 1,207.30M | 893.20M | 886.50M | 0.00M |
| Total Liabilities | 8,442.72M | 8,342.81M | 1,172.48M | 8,027.53M | 7,067.16M | 6,520.73M | 5,934.98M | 5,690.66M | 5,112.12M | 4,884.15M | 4,726.05M | 4,283.80M | 3,996.37M | 3,751.54M | 2,103.86M | 3,430.30M | 2,789.53M | 2,751.13M | 3,743.59M | 3,251.70M | 4,624.76M | 4,164.21M | 2,696.41M | 2,288.48M | 2,267.98M | 1,448.39M | 1,530.56M | 1,431.80M | 1,410.60M | 1,105.20M | 1,186.50M | 165.40M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 0.00M | 100.00M | 111.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.80M | 12.80M | 12.80M | 12.80M | 12.80M | 12.80M | 12.80M | 12.80M |
| Common Stock | 2,565.58M | 2,366.77M | 1,724.44M | 1,624.82M | 1,429.10M | 1,429.26M | 1,429.94M | 1,150.55M | 1,153.11M | 1,157.67M | 1,163.66M | 1,166.47M | 1,173.85M | 1,178.37M | 1,182.82M | 1,193.19M | 0.00M | 1,289.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 624.12M | 195.59M | 195.59M | 203.50M | 208.90M | 208.90M | 208.90M | 208.90M |
| Retained Earnings | 924.21M | 879.39M | 887.65M | 787.11M | 828.88M | 810.20M | 698.71M | 627.52M | 643.95M | 633.53M | 604.74M | 559.78M | 609.46M | 553.34M | 507.00M | 447.65M | 314.94M | 405.88M | 327.29M | 638.23M | 623.94M | 564.62M | 550.57M | 503.07M | 444.65M | 288.39M | 296.84M | 227.80M | 186.20M | 129.20M | 77.20M | 25.20M |
| Accumulated OCI | -73.75M | -75.39M | -75.71M | -62.84M | -66.05M | -71.94M | -79.18M | -99.38M | -108.68M | -95.94M | -92.45M | -71.43M | -61.76M | -58.14M | -81.63M | -66.86M | -68.67M | -46.06M | 30.95M | 11.21M | 28.91M | -91.59M | -89.81M | -73.49M | -94.72M | -29.00M | -0.03M | 2.40M | 1.10M | -2.70M | -2.10M | -1.60M |
| Minority Interest | 45.31M | 46.03M | 0.00M | 49.96M | 52.99M | 55.41M | 59.01M | 63.05M | 64.21M | 66.20M | 68.92M | 71.41M | 73.55M | 77.03M | 80.84M | 82.42M | 85.18M | 89.36M | 98.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.76M | 11.65M | 12.21M | 12.80M | 13.40M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,416.04M | 3,170.77M | 2,536.39M | 2,360.62M | 2,203.46M | 2,179.05M | 2,060.99M | 1,690.23M | 1,699.91M | 1,706.78M | 1,687.48M | 1,666.34M | 1,733.08M | 1,685.10M | 1,619.72M | 1,573.99M | 346.28M | 1,761.25M | 358.24M | 649.44M | 652.85M | 473.03M | 460.75M | 429.58M | 986.85M | 467.78M | 505.21M | 446.50M | 409.00M | 348.20M | 296.80M | 245.30M |
| Total Equity | 3,461.35M | 3,216.79M | 2,536.39M | 2,410.58M | 2,256.46M | 2,234.46M | 2,120.00M | 1,753.28M | 1,764.12M | 1,772.98M | 1,756.40M | 1,737.75M | 1,806.62M | 1,762.13M | 1,700.56M | 1,656.41M | 431.45M | 1,850.61M | 456.74M | 649.44M | 652.85M | 473.03M | 460.75M | 429.58M | 998.61M | 479.43M | 517.42M | 459.30M | 422.40M | 348.20M | 296.80M | 245.30M |
| Total Liabilities & Equity | 11,904.07M | 11,559.60M | 3,708.86M | 10,438.11M | 9,323.61M | 8,755.19M | 8,054.99M | 7,443.94M | 6,876.25M | 6,657.13M | 6,482.45M | 6,021.54M | 5,802.99M | 5,513.67M | 3,804.42M | 5,086.71M | 3,220.98M | 4,601.73M | 4,200.33M | 3,901.14M | 5,277.61M | 4,637.25M | 3,157.16M | 2,718.06M | 3,266.59M | 1,927.82M | 2,047.98M | 1,891.10M | 1,833.00M | 1,453.40M | 1,483.30M | 410.70M |
| Tangible Assets | 0.00M | 0.00M | 3,693.46M | 9,954.55M | 8,960.62M | 8,351.26M | 7,661.56M | 7,020.48M | 6,586.17M | 6,367.81M | 6,187.56M | 5,727.22M | 5,513.41M | 5,159.17M | 5,090.50M | 4,922.60M | 4,860.46M | 5,012.04M | 5,799.51M | 5,300.58M | 5,567.68M | 4,547.04M | 3,487.64M | 3,378.63M | 3,026.91M | 2,807.64M | 2,894.23M | 2,723.30M | 2,576.80M | 2,313.70M | 2,230.30M | 2,035.70M |
| Tangible Equity | 3,461.35M | 3,216.79M | 2,536.39M | 2,132.28M | 1,978.16M | 1,956.16M | 1,841.71M | 1,474.98M | 1,485.83M | 1,494.68M | 1,478.10M | 1,459.45M | 1,528.32M | 1,483.83M | 1,422.26M | 1,378.11M | 83.72M | 1,502.73M | 183.36M | 440.22M | 367.84M | 192.43M | 460.75M | 429.58M | 998.61M | 479.43M | 517.42M | 459.30M | 422.40M | 348.20M | 296.80M | 245.30M |
| Tangible Book Value | 3,461.35M | 3,216.79M | 2,536.39M | 2,132.28M | 1,978.16M | 1,956.16M | 1,841.71M | 1,474.98M | 1,485.83M | 1,494.68M | 1,478.10M | 1,459.45M | 1,528.32M | 1,483.83M | 1,422.26M | 1,378.11M | 83.72M | 1,502.73M | 183.36M | 440.22M | 367.84M | 192.43M | 460.75M | 429.58M | 998.61M | 479.43M | 517.42M | 459.30M | 422.40M | 348.20M | 296.80M | 245.30M |
| Total Investments | 0.00M | 0.00M | 0.00M | 564.15M | 508.27M | 552.55M | 531.05M | 454.35M | 355.10M | 340.54M | 273.52M | 259.65M | 261.45M | 260.89M | 252.44M | 260.11M | 279.58M | 546.41M | 562.00M | 652.00M | 444.00M | 562.00M | 22.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 1,031.64M | 1,021.89M | 93.84M | 4,948.50M | 4,346.65M | 3,816.51M | 3,361.19M | 3,294.90M | 2,903.89M | 2,739.07M | 2,675.29M | 2,296.50M | 2,052.42M | 1,892.09M | 1,822.01M | 1,741.62M | 1,772.44M | 1,750.69M | 2,188.75M | 2,329.22M | 999.02M | 607.46M | 77.65M | 1,100.43M | 1,126.39M | 974.21M | 846.13M | 868.10M | 1,032.60M | 819.80M | 818.20M | 724.70M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -1,176.2M | -1,120.4M | -205.5M | -755.2M | -479.4M | -339.6M | -600.2M | -673.5M | -209.9M | -541.2M | -427.1M | -255.6M | -271.5M | -91.1M | 8.1M | 89.6M | 23.8M | 14.9M | -675.8M | -978.2M | -620.0M | -127.2M | 6.9M | -39.6M | -42.8M | -1.5M | 147.8M | 167.0M | 104.5M | -40.7M | -13.3M | 124.5M |
| Total Capital | 4,447.7M | 4,192.7M | 2,630.3M | 7,323.6M | 6,573.0M | 6,023.9M | 5,496.7M | 5,017.6M | 4,605.9M | 4,449.8M | 4,367.3M | 4,008.9M | 3,813.8M | 3,579.7M | 3,450.7M | 3,342.2M | 3,436.1M | 3,515.0M | 3,975.8M | 4,039.4M | 4,223.5M | 3,365.1M | 2,182.1M | 2,190.4M | 2,116.9M | 1,886.7M | 1,891.3M | 1,888.4M | 1,909.6M | 1,645.7M | 1,596.4M | 1,444.5M |
| Capital Employed | -1,176.2M | -1,120.4M | 3,472.5M | 9,021.8M | 8,367.0M | 8,002.7M | 6,962.2M | 6,331.3M | 6,353.1M | 5,810.5M | 5,666.0M | 5,368.2M | 5,125.0M | 5,007.5M | 4,938.5M | 4,831.3M | 4,705.0M | 4,796.6M | 4,719.6M | 4,288.1M | 4,854.8M | 4,401.2M | 3,131.0M | 3,033.0M | 2,633.7M | 2,478.0M | 2,531.6M | 2,484.3M | 2,373.5M | 1,987.2M | 1,930.3M | 1,870.3M |
| Invested Capital | 4,447.7M | 4,192.7M | 2,630.2M | 7,321.4M | 6,568.9M | 6,022.8M | 5,448.7M | 5,013.8M | 4,603.8M | 4,445.9M | 4,362.8M | 3,962.8M | 3,785.5M | 3,577.2M | 3,441.7M | 3,327.1M | 3,420.7M | 3,500.4M | 3,835.2M | 4,021.6M | 4,100.1M | 3,296.9M | 2,164.9M | 2,177.7M | 2,113.2M | 1,872.0M | 1,783.6M | 1,768.0M | 1,907.0M | 1,637.0M | 1,585.3M | 1,440.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32.91M | 34.47M | -51.48M | 106.88M | 185.18M | 211.85M | 187.32M | 92.13M | 101.28M | 95.42M | 131.90M | 31.08M | 130.91M | 115.56M | 120.13M | 190.93M | -31.12M | 136.73M | -270.64M | 74.87M | 122.11M | 67.23M | 87.69M | 95.17M | 64.27M | 150.43M | 100.95M | 79.60M | 82.70M | 81.00M | 72.60M | 75.60M |
| Depreciation & Amortization | -182.85M | 185.03M | 0.00M | 353.69M | 341.12M | 320.21M | 314.67M | 301.07M | 275.64M | 268.19M | 242.03M | 222.86M | 209.87M | 208.17M | 206.50M | 195.37M | 186.07M | 173.45M | 0.00M | 4.94M | 0.51M | 0.68M | 2.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 20.78M | -6.95M | 0.00M | -13.51M | 24.53M | 30.75M | 20.41M | -25.39M | 8.02M | 130.53M | 63.81M | 16.45M | 72.48M | 60.43M | 56.24M | 124.42M | 35.67M | 27.73M | -46.69M | 35.42M | 47.33M | 28.32M | 39.97M | 90.18M | 47.27M | 0.00M | 0.00M | 0.00M | 18.30M | 11.10M | 31.40M | 1.60M |
| Stock-Based Compensation | -5.93M | 3.39M | 0.00M | 7.19M | 7.83M | 9.45M | 8.14M | 6.41M | 7.12M | 6.19M | 5.63M | 4.86M | 5.93M | 5.32M | 3.59M | 6.56M | 2.89M | 2.19M | 0.00M | 7.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 64.24M | 72.36M | 0.00M | 58.42M | -59.14M | -0.96M | -16.57M | 14.51M | -39.74M | 28.56M | -23.10M | -38.48M | 13.18M | -4.26M | -96.14M | -83.65M | -101.55M | -234.36M | -69.00M | -50.58M | -10.52M | -61.05M | -20.59M | -67.80M | -101.53M | 42.87M | 1.47M | 5.60M | 2.60M | 17.20M | -35.60M | 4.60M |
| Accounts Receivable | -66.24M | 37.28M | 0.00M | 53.23M | -73.10M | -25.92M | -42.04M | 3.80M | -8.70M | -1.85M | 2.54M | -3.30M | -4.98M | -7.56M | -2.55M | -81.95M | -56.05M | -79.55M | 0.00M | -23.39M | 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 | 31.75M | -14.64M | 0.00M | -31.30M | -8.53M | 1.36M | 11.51M | -6.10M | -5.33M | 1.47M | -4.17M | -0.18M | 5.50M | -7.58M | -5.41M | -2.20M | -1.85M | -1.08M | -9.92M | -0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.10M | -2.90M | 5.80M | -26.50M |
| Accounts Payable | 42.80M | -23.29M | 0.00M | -33.54M | 47.57M | 10.64M | 7.40M | -0.27M | -20.71M | 14.47M | 3.16M | -32.27M | -2.31M | 4.48M | 14.02M | 20.97M | -15.46M | -70.54M | 0.00M | -0.64M | -4.61M | -2.99M | 1.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 36.62M | 55.25M | 0.00M | 70.02M | -25.09M | 12.97M | 6.55M | 17.08M | -4.99M | 14.47M | -24.63M | -2.74M | 14.96M | 6.40M | -102.20M | -20.47M | -28.19M | -83.19M | -59.08M | -26.45M | -5.92M | -58.06M | -21.64M | -67.80M | -101.53M | 42.87M | 1.47M | 5.60M | -8.50M | 20.10M | -41.40M | 31.10M |
| Other Non-Cash Items | -80.83M | 209.85M | 14.55M | 38.50M | 67.77M | -23.42M | -28.26M | 114.42M | 75.90M | -4.44M | -4.82M | 150.10M | -17.49M | 1.36M | -8.96M | -141.39M | 195.39M | -18.03M | 474.43M | 150.32M | 0.38M | 178.82M | 124.51M | 111.15M | 87.24M | 141.64M | 137.10M | 129.30M | 107.40M | 103.80M | 83.30M | 65.30M |
| Net Cash from Operating Activities | -151.69M | 282.11M | -36.93M | 551.17M | 567.28M | 547.87M | 485.70M | 503.16M | 428.23M | 524.46M | 415.45M | 386.87M | 414.88M | 386.59M | 281.35M | 292.24M | 287.35M | 87.71M | 88.10M | 222.53M | 244.42M | 210.45M | 235.76M | 228.69M | 97.25M | 334.95M | 239.52M | 214.50M | 211.00M | 213.10M | 151.70M | 147.10M |
| Capital Expenditures (PPE) | 849.70M | -267.88M | 0.00M | -1,075.81M | -912.56M | -935.02M | -679.03M | -616.27M | -501.21M | -500.46M | -600.08M | -558.59M | -460.66M | -348.04M | -308.91M | -326.93M | -281.49M | -288.03M | -344.95M | -455.94M | -321.12M | -221.81M | -145.71M | -177.20M | -240.23M | -264.84M | -146.88M | -95.30M | -133.00M | -135.20M | -103.60M | -107.40M |
| Acquisitions (Net) | -2.34M | -0.50M | 0.00M | -26.25M | 0.00M | 0.57M | -23.25M | -38.25M | -9.00M | 8.34M | 0.00M | 0.00M | -36.24M | 0.00M | 4.03M | 329.28M | 0.00M | 641.77M | -185.44M | -172.33M | -481.06M | 0.00M | 0.00M | 0.00M | 0.00M | -11.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 599.92M | -169.77M | 0.00M | -593.24M | -564.91M | -477.67M | -607.59M | -513.87M | -1,007.02M | -650.28M | -538.38M | -262.55M | -127.02M | -282.00M | -173.16M | -149.19M | -106.13M | -129.83M | 1.46M | 55.04M | -102.27M | -109.80M | 0.00M | 0.00M | 0.00M | -50.44M | 0.00M | 0.00M | -49.20M | -0.40M | 0.00M | -21.50M |
| Sales / Maturities of Investments | -691.31M | 161.63M | 0.00M | 574.20M | 526.45M | 459.87M | 591.00M | 494.53M | 984.53M | 637.49M | 531.15M | 273.87M | 138.75M | 294.50M | 190.79M | 177.56M | 109.70M | 151.48M | 180.30M | 163.64M | 96.62M | 104.62M | 12.25M | 80.29M | 76.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 86.80M | 0.00M |
| Other Investing Activities | -358.87M | -401.58M | 41.84M | 32.70M | 0.67M | -0.01M | -14.93M | -0.04M | 56.98M | 38.75M | -92.06M | 2.74M | -0.17M | 4.10M | 1.35M | -10.95M | 2.00M | 4.34M | 27.92M | 336.06M | 8.24M | 72.34M | -10.99M | -4.65M | -36.84M | 25.50M | -10.62M | 39.40M | -208.00M | -46.80M | -207.40M | 206.50M |
| Net Cash from Investing Activities | 397.10M | -669.46M | 41.84M | -1,088.41M | -950.35M | -952.26M | -733.80M | -673.90M | -475.72M | -466.16M | -699.38M | -544.53M | -485.33M | -331.45M | -285.90M | 19.78M | -275.91M | 379.73M | -320.72M | -73.53M | -799.58M | -154.64M | -144.45M | -101.57M | -200.43M | -301.35M | -157.50M | -55.90M | -390.20M | -182.40M | -224.20M | 77.60M |
| Net 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 | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net 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 |
| Common Stock Issuance | -99.58M | 198.18M | 98.60M | 198.18M | 0.00M | 1,847.05M | 283.21M | 9.92M | 1,035.62M | 337.04M | 797.03M | 614.22M | 362.00M | 79.62M | 131.68M | 76.32M | 429.09M | 1.25M | 251.04M | 15.28M | 240.17M | 101.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 6.26M | -0.02M | 0.00M | -9.65M | -7.98M | -10.13M | 1,102.79M | -9.92M | -12.64M | -13.93M | -15.45M | -17.72M | -17.32M | -13.81M | -25.17M | -209.26M | -2.99M | -0.95M | -1.40M | -18.27M | -20.24M | -234.30M | -17.55M | -9.64M | -2.41M | 0.00M | -29.10M | -18.80M | 0.00M | 0.00M | 0.00M | -64.20M |
| 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 | -51.16M | -172.01M | -153.00M | -126.71M | -119.84M | -112.97M | -98.50M | -92.93M | -84.96M | -77.79M | -70.62M | -64.25M | -59.47M | -51.51M | -45.14M | -45.66M | -46.25M | -46.23M | -57.50M | -70.34M | -59.71M | -51.13M | -38.85M | -36.70M | -34.23M | -158.88M | -32.27M | -33.40M | -32.80M | -26.90M | -15.60M | -5.10M |
| Common Dividends Paid | 101.85M | -172.01M | -153.00M | -126.71M | -119.84M | -112.97M | -98.50M | -92.93M | -84.96M | -77.79M | -70.62M | -64.25M | -59.47M | -51.51M | -45.14M | -45.66M | -46.25M | -46.23M | -57.50M | -70.34M | -59.71M | -51.13M | -38.85M | -36.70M | -34.23M | -158.88M | -32.27M | -33.40M | -32.80M | -26.90M | -15.60M | -5.10M |
| 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 | -240.10M | 0.00M | -300.78M | 0.00M | -30.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -185.29M | 556.48M | 148.09M | 663.81M | 505.88M | 470.53M | 390.70M | 265.37M | 130.61M | 18.95M | 313.02M | 239.68M | 155.66M | -10.09M | 43.58M | -39.15M | 35.57M | -246.42M | 412.97M | -129.97M | 670.08M | 46.32M | -47.96M | -81.43M | 112.70M | 32.26M | -62.46M | -66.10M | 205.90M | -6.20M | 95.00M | -236.40M |
| Net Cash from Financing Activities | -236.44M | 384.47M | -4.92M | 537.10M | 386.04M | 357.56M | 292.19M | 172.45M | 45.65M | -58.85M | 242.39M | 175.43M | 96.19M | -61.59M | -1.56M | -312.33M | -10.68M | -593.44M | 355.47M | -254.63M | 610.37M | -4.80M | -86.80M | -118.13M | 78.47M | -126.62M | -94.72M | -99.50M | 173.10M | -33.10M | 79.40M | -241.50M |
| Effect of FX on Cash | 1.09M | -1.09M | 0.00M | -31.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2.58M | -5.10M | 0.00M | -0.14M | 2.97M | -46.82M | 44.10M | 1.71M | -1.85M | -0.55M | -41.53M | 17.78M | 25.74M | -6.45M | -6.11M | -0.31M | 0.76M | -126.00M | 122.85M | -105.63M | 55.22M | 51.00M | 4.50M | 8.99M | -24.71M | -93.01M | -12.71M | 59.10M | -6.20M | -2.40M | 6.90M | -16.80M |
| Cash at Beginning of Period | 19.47M | 16.21M | 0.06M | 4.08M | 1.10M | 47.93M | 3.83M | 2.12M | 3.97M | 4.52M | 46.05M | 28.27M | 2.53M | 8.99M | 15.09M | 15.40M | 14.64M | 140.64M | 17.79M | 123.42M | 68.20M | 17.20M | 12.69M | 3.70M | 28.41M | 107.69M | 120.40M | 61.30M | 8.80M | 11.10M | 4.20M | 21.00M |
| Cash at End of Period | 37.81M | 11.11M | 0.06M | 3.94M | 4.08M | 1.10M | 47.93M | 3.83M | 2.12M | 3.97M | 4.52M | 46.05M | 28.27M | 2.53M | 8.99M | 15.09M | 15.40M | 14.64M | 140.64M | 17.79M | 123.42M | 68.20M | 17.20M | 12.69M | 3.70M | 14.68M | 107.69M | 120.40M | 2.60M | 8.70M | 11.10M | 4.20M |
| Operating Cash Flow | -151.69M | 282.11M | -36.93M | 551.17M | 567.28M | 547.87M | 485.70M | 503.16M | 428.23M | 524.46M | 415.45M | 386.87M | 414.88M | 386.59M | 281.35M | 292.24M | 287.35M | 87.71M | 88.10M | 222.53M | 244.42M | 210.45M | 235.76M | 228.69M | 97.25M | 334.95M | 239.52M | 214.50M | 211.00M | 213.10M | 151.70M | 147.10M |
| Capital Expenditure | 849.70M | -267.88M | 0.00M | -1,075.81M | -912.56M | -935.02M | -679.03M | -616.27M | -501.21M | -500.46M | -600.08M | -558.59M | -460.66M | -348.04M | -308.91M | -326.93M | -281.49M | -288.03M | -344.95M | -455.94M | -321.12M | -221.81M | -145.71M | -177.20M | -240.23M | -264.84M | -146.88M | -95.30M | -133.00M | -135.20M | -103.60M | -107.40M |
| Free Cash Flow | 698.01M | 14.23M | -36.93M | -524.64M | -345.27M | -387.14M | -193.33M | -113.11M | -72.99M | 24.00M | -184.62M | -171.72M | -45.78M | 38.55M | -27.56M | -34.69M | 5.86M | -200.33M | -256.85M | -233.41M | -76.69M | -11.36M | 90.05M | 51.49M | -142.97M | 70.10M | 92.64M | 119.20M | 78.00M | 77.90M | 48.10M | 39.70M |
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 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -2,061.59M | 1,385.69M | 137.81M | 1,171.12M | 1,133.56M | 1,081.01M | 997.07M | 980.83M | 974.58M | 882.65M | 827.20M | 772.29M | 713.61M | 738.63M | 704.77M | 635.03M | 634.96M | 566.88M | 422.93M | 512.13M | 737.96M | 579.19M | 448.91M | 498.55M | 988.65M | 2,151.02M | 1,427.94M | 877.60M | 722.10M | 690.00M | 681.40M | 573.40M |
| (-) Tax Adjustment | -482.57M | 0.00M | 18.73M | 0.00M | 140.17M | 153.85M | 106.09M | 0.00M | 69.48M | 308.93M | 268.19M | 252.25M | 248.03M | 251.09M | 221.09M | 222.26M | 222.24M | 172.41M | 96.97M | 26.40M | 254.41M | 193.92M | 157.12M | 160.85M | 335.61M | 752.86M | 497.43M | 209.75M | 218.64M | 221.52M | 238.49M | 163.67M |
| (-) Change In Working Capital | 64.24M | 72.36M | 0.00M | 58.42M | -59.14M | -0.96M | -16.57M | 14.51M | -39.74M | 28.56M | -23.10M | -38.48M | 13.18M | -4.26M | -96.14M | -83.65M | -101.55M | -234.36M | -69.00M | -50.58M | -10.52M | -61.05M | -20.59M | -67.80M | -101.53M | 42.87M | 1.47M | 5.60M | 2.60M | 17.20M | -35.60M | 4.60M |
| (-) Capital Expenditure | 849.70M | -267.88M | 0.00M | -1,075.81M | -912.56M | -935.02M | -679.03M | -616.27M | -501.21M | -500.46M | -600.08M | -558.59M | -460.66M | -348.04M | -308.91M | -326.93M | -281.49M | -288.03M | -344.95M | -455.94M | -321.12M | -221.81M | -145.71M | -177.20M | -240.23M | -264.84M | -146.88M | -95.30M | -133.00M | -135.20M | -103.60M | -107.40M |
| Unlevered Free Cash Flow | -2,492.95M | -118.19M | 119.08M | 36.89M | 139.97M | -6.89M | 228.52M | 350.04M | 443.62M | 44.70M | -17.97M | -0.07M | -8.25M | 143.75M | 270.91M | 169.48M | 232.79M | 340.80M | 50.01M | 80.36M | 172.95M | 224.50M | 166.67M | 228.30M | 514.34M | 1,090.45M | 782.16M | 566.95M | 367.86M | 316.08M | 374.91M | 297.73M |
| (-) Net Interest Income After Taxes | -185.21M | -198.84M | -176.73M | -168.39M | -97.99M | -70.51M | -89.51M | -106.99M | -103.74M | -72.61M | -71.86M | -72.97M | -72.51M | -73.53M | -73.96M | -71.07M | -69.21M | -65.28M | -83.90M | -73.53M | -70.04M | -37.64M | -35.10M | -45.23M | -10.87M | -42.15M | -42.64M | 0.00M | -44.06M | 0.00M | -35.56M | -41.37M |
| Net 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 | 0.00M |
| Levered Free Cash Flow | -2,307.74M | 80.65M | 295.81M | 205.28M | 237.96M | 63.62M | 318.03M | 457.04M | 547.36M | 117.31M | 53.89M | 72.89M | 64.27M | 217.29M | 344.87M | 240.55M | 302.00M | 406.08M | 133.91M | 153.90M | 243.00M | 262.14M | 201.77M | 273.53M | 525.21M | 1,132.59M | 824.80M | 566.95M | 411.92M | 316.08M | 410.47M | 339.10M |