Page: Company Financials
ProfilGruppen AB (publ)
$120.00
0.00 (0.00%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 140.17 | 116.05 | 104.45 | 127.25 | 106.33 | 79.70 | 105.30 | 119.80 | 125.35 | 56.55 | 36.33 | 26.83 | 36.98 | 33.69 | 41.19 | 49.85 | 41.87 |
| Market Capitalization | 1,037.09M | 858.65M | 772.83M | 941.52M | 786.67M | 589.68M | 779.09M | 886.37M | 927.43M | 418.40M | 268.76M | 170.21M | 209.68M | 193.06M | 236.06M | 285.66M | 239.97M |
| (-) Cash & Equivalents | 48.30M | 98.78M | 42.98M | 30.43M | 50.38M | 52.15M | 38.38M | 28.18M | 15.90M | 5.85M | 5.98M | 1.78M | 2.00M | 2.15M | 19.55M | 17.15M | 1.05M |
| (+) Total Debt | 156.47M | 132.70M | 155.25M | 393.98M | 238.40M | 345.15M | 323.55M | 131.78M | 117.30M | 106.20M | 120.45M | 101.95M | 115.93M | 290.80M | 260.55M | 293.43M | 33.40M |
| Enterprise Value | 1,145.26M | 892.58M | 885.10M | 1,305.07M | 974.69M | 882.68M | 1,064.26M | 989.97M | 1,028.83M | 518.75M | 383.23M | 270.39M | 323.61M | 481.71M | 477.06M | 561.94M | 272.32M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,467M | 2,241M | 2,272M | 2,439M | 2,697M | 2,120M | 1,414M | 1,622M | 1,618M | 1,383M | 1,132M | 980M | 809M | 730M | 786M | 837M | 901M | 764M | 1,086M | 1,179M | 1,087M | 0M | 810M | 744M | 774M |
| Cost of Revenue | 2,188M | 1,960M | 1,977M | 2,177M | 2,412M | 1,830M | 1,284M | 1,412M | 1,410M | 1,194M | 981M | 886M | 732M | 687M | 717M | 755M | 771M | 688M | 965M | 1,016M | 935M | -798M | 683M | 627M | 673M |
| Gross Profit | 279M | 281M | 295M | 262M | 284M | 290M | 131M | 210M | 208M | 189M | 151M | 94M | 76M | 43M | 70M | 82M | 130M | 76M | 121M | 163M | 152M | 798M | 126M | 117M | 101M |
| Gross Profit Margin | 11.3% | 12.5% | 13.0% | 10.7% | 10.5% | 13.7% | 9.2% | 13.0% | 12.9% | 13.7% | 13.3% | 9.6% | 9.4% | 5.9% | 8.8% | 9.8% | 14.4% | 9.9% | 11.1% | 13.8% | 14.0% | 0.0% | 15.6% | 15.7% | 13.0% |
| R&D Expenses | 0M | 0M | 7M | 0M | 7M | 8M | 8M | 8M | 8M | 8M | 0M | 0M | 7M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 144M | 132M | 134M | 132M | 134M | 118M | 110M | 103M | 94M | 88M | 81M | 71M | 71M | 64M | 70M | 99M | 101M | 87M | 105M | 101M | -70M | -52M | 87M | 86M | 82M |
| Operating Expenses | 144M | 132M | 134M | 110M | 134M | 118M | 94M | 97M | 94M | 95M | 81M | 71M | 71M | 64M | 41M | 64M | 101M | 87M | 105M | 100M | 108M | 87M | 85M | 117M | 101M |
| Operating Income (EBIT) | 135M | 149M | 161M | 152M | 151M | 172M | 36M | 113M | 114M | 94M | 70M | 24M | 5M | -21M | 28M | 18M | 29M | -11M | 16M | 63M | 44M | 711M | 41M | 0M | 0M |
| Operating Income Margin | 5.5% | 6.7% | 7.1% | 6.2% | 5.6% | 8.1% | 2.6% | 7.0% | 7.0% | 6.8% | 6.2% | 2.4% | 0.7% | -2.9% | 3.6% | 2.1% | 3.2% | -1.4% | 1.5% | 5.4% | 4.1% | 0.0% | 5.1% | 0.0% | 0.0% |
| Interest Income | 1M | 9M | 4M | 6M | 0M | 0M | 0M | 0M | 1M | 0M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 11M | 0M | 0M | 0M | 0M |
| Interest Expense | 25M | 16M | 27M | 30M | 18M | 10M | 11M | 11M | 7M | 4M | 4M | 6M | 7M | 6M | 8M | 7M | 8M | 8M | 7M | 7M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -25M | -8M | -24M | -24M | -18M | -10M | -11M | -11M | -6M | -4M | -4M | -5M | -6M | -6M | -7M | -7M | -7M | -7M | -7M | -6M | 11M | 0M | 0M | 0M | 0M |
| Unusual Items | 11M | -11M | -4M | -1M | -9M | 4M | 5M | 0M | -1M | 10M | -1M | -1M | 1M | 0M | 2M | 0M | 0M | 0M | 1M | 0M | -55M | -711M | -9M | 23M | 8M |
| EBT Excluding Unusual Items | 110M | 141M | 137M | 128M | 132M | 162M | 26M | 102M | 108M | 90M | 66M | 19M | 0M | -26M | 21M | 11M | 22M | -18M | 9M | 57M | 55M | 711M | 41M | 0M | 0M |
| Pre-Tax Income | 122M | 130M | 133M | 127M | 123M | 166M | 31M | 102M | 108M | 100M | 65M | 18M | 1M | -26M | 23M | 11M | 22M | -18M | 10M | 57M | 0M | 0M | 33M | 23M | 8M |
| Pre-Tax Margin | 4.9% | 5.8% | 5.8% | 5.2% | 4.6% | 7.8% | 2.2% | 6.3% | 6.6% | 7.2% | 5.7% | 1.8% | 0.1% | -3.6% | 2.9% | 1.3% | 2.4% | -2.3% | 0.9% | 4.8% | 0.0% | 0.0% | 4.0% | 3.0% | 1.0% |
| Income Tax Expense | 31M | 29M | 33M | 29M | 24M | 33M | 7M | 21M | 24M | 22M | 14M | 5M | -3M | -6M | 0M | 3M | 6M | -4M | 1M | 17M | -11M | 0M | 9M | 7M | 1M |
| Net Income | 88M | 94M | 94M | 91M | 93M | 128M | 18M | 74M | 81M | 73M | 49M | 14M | 4M | -21M | 23M | 8M | 16M | -14M | 9M | 40M | 9M | 0M | 24M | 16M | 5M |
| Net Income Margin | 3.5% | 4.2% | 4.1% | 3.7% | 3.4% | 6.0% | 1.3% | 4.6% | 5.0% | 5.3% | 4.3% | 1.4% | 0.5% | -2.8% | 2.9% | 0.9% | 1.7% | -1.8% | 0.9% | 3.4% | 0.8% | 0.0% | 3.0% | 2.1% | 0.6% |
| Depreciation & Amortization | 89M | 90M | 91M | 91M | 84M | 77M | 67M | 58M | 49M | 37M | 35M | 22M | 21M | 26M | 27M | 0M | 0M | 0M | 1M | 32M | 32M | 36M | 34M | 36M | 37M |
| EBITDA | 224M | 239M | 252M | 243M | 235M | 249M | 103M | 171M | 163M | 131M | 105M | 45M | 26M | 5M | 56M | 18M | 30M | -10M | 17M | 95M | 76M | 747M | 75M | 36M | 37M |
| EBITDA Margin | 9.1% | 10.7% | 11.1% | 10.0% | 8.7% | 11.8% | 7.3% | 10.5% | 10.1% | 9.5% | 9.2% | 4.6% | 3.2% | 0.6% | 7.1% | 2.2% | 3.3% | -1.4% | 1.5% | 8.0% | 7.0% | 0.0% | 9.2% | 4.8% | 4.8% |
| NOPAT | 101M | 116M | 121M | 118M | 122M | 138M | 28M | 89M | 88M | 72M | 55M | 17M | 24M | -17M | 28M | 13M | 21M | -8M | 15M | 45M | 35M | 561M | 30M | 0M | 0M |
| NOPAT Margin | 4.1% | 5.2% | 5.3% | 4.8% | 4.5% | 6.5% | 2.0% | 5.5% | 5.5% | 5.2% | 4.8% | 1.8% | 2.9% | -2.3% | 3.6% | 1.5% | 2.3% | -1.1% | 1.4% | 3.8% | 3.2% | 0.0% | 3.7% | 0.0% | 0.0% |
| Owner's Earnings | 104M | 107M | 119M | 103M | 73M | 113M | -8M | -101M | 10M | 40M | 43M | -33M | 9M | -7M | 36M | -51M | 3M | -35M | -39M | 47M | 40M | 36M | 9M | 36M | -6M |
| Owner's Earnings Margin | 4.2% | 4.8% | 5.2% | 4.2% | 2.7% | 5.3% | -0.6% | -6.2% | 0.6% | 2.9% | 3.8% | -3.3% | 1.1% | -1.0% | 4.5% | -6.1% | 0.3% | -4.5% | -3.5% | 3.9% | 3.7% | 0.0% | 1.1% | 4.8% | -0.8% |
| EPS (Basic) | 11.83 | 12.72 | 12.66 | 12.27 | 12.57 | 17.26 | 2.45 | 9.99 | 10.88 | 9.86 | 6.56 | 1.88 | 0.62 | -3.66 | 4.01 | 1.30 | 2.73 | -2.39 | 1.62 | 7.01 | 1.32 | 0.00 | 3.59 | 2.36 | 0.74 |
| EPS (Diluted) | 11.83 | 12.72 | 12.66 | 12.27 | 12.57 | 17.26 | 2.45 | 9.99 | 10.88 | 9.87 | 6.55 | 1.87 | 0.62 | -3.58 | 4.01 | 1.31 | 2.72 | -2.39 | 1.62 | 7.01 | 1.32 | 0.00 | 3.58 | 2.37 | 0.73 |
| Shares (Basic) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 7M | 7M | 7M | 7M | 7M |
| Shares (Diluted) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 7M | 7M | 7M | 7M | 7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 56.50M | 38.50M | 68.70M | 120.90M | 20.00M | 28.40M | 65.10M | 29.90M | 26.10M | 27.90M | 11.30M | 9.30M | 1.10M | 2.30M | 1.70M | 1.90M | 43.20M | 0.00M | 0.00M | 38.70M | 28.80M | 43.40M | 27.70M | 28.60M | 26.80M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 56.50M | 38.50M | 68.70M | 120.90M | 20.00M | 28.40M | 65.10M | 29.90M | 26.10M | 27.90M | 11.30M | 9.30M | 1.10M | 2.30M | 1.70M | 1.90M | 43.20M | 0.00M | 0.00M | 38.70M | 28.80M | 43.40M | 27.70M | 28.60M | 26.80M |
| Net Receivables | 416.20M | 453.60M | 305.90M | 293.30M | 327.10M | 367.10M | 219.70M | 243.20M | 243.50M | 226.50M | 169.60M | 131.60M | 0.00M | 112.10M | 106.70M | 135.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 115.80M | 112.40M | 135.40M |
| Inventory | 376.90M | 364.70M | 352.10M | 377.80M | 471.40M | 421.70M | 242.40M | 232.00M | 247.50M | 181.20M | 146.30M | 130.30M | 127.00M | 107.70M | 106.00M | 115.60M | 100.60M | 84.00M | 128.20M | 133.40M | 101.60M | 84.40M | 86.60M | 64.30M | 70.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 9.20M | 5.50M | 7.00M | 28.10M | 40.50M | 18.80M | 7.30M | 8.30M | 8.40M | 0.00M | 22.30M | 2.80M | 4.30M | 0.00M | 0.00M | 131.70M | 166.80M | 183.60M | 0.00M | 11.10M | 0.00M | 0.00M |
| Total Current Assets | 849.60M | 856.80M | 726.70M | 801.20M | 824.00M | 824.20M | 555.30M | 545.60M | 535.90M | 442.90M | 335.50M | 279.60M | 128.10M | 244.40M | 217.20M | 257.00M | 143.80M | 84.00M | 259.90M | 338.90M | 314.00M | 127.80M | 241.20M | 205.30M | 232.20M |
| Property, Plant & Equipment | 607.00M | 605.30M | 609.10M | 623.40M | 622.90M | 599.80M | 581.90M | 537.00M | 362.90M | 291.50M | 268.50M | 252.90M | 209.20M | 207.30M | 218.70M | 244.10M | 244.50M | 271.30M | 284.20M | 260.90M | 145.00M | 138.90M | 287.20M | 278.80M | 299.00M |
| Goodwill | 0.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.90M | 12.80M | 14.80M |
| Intangible Assets | 10.00M | 0.00M | 0.00M | 3.90M | 10.50M | 17.00M | 23.60M | 29.00M | 21.50M | 4.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 0.00M | 5.80M | 4.60M | 1.10M |
| Long-Term Investments | 0.90M | 0.90M | 0.90M | 0.90M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 1.20M | 1.30M | 1.50M | 1.70M | 2.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.30M | 0.30M | 0.40M | 0.40M | 0.20M | 0.10M | -0.20M | -0.20M | -0.20M | -0.20M | -1.20M | -1.30M | -1.50M | -1.70M | -2.20M | 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 | 0.00M | 0.00M | 0.00M | -1.10M | 0.10M | 0.20M | 0.20M | 0.40M | 2.40M | 2.60M | 1.50M | 3.40M | 2.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 131.10M | 155.70M | 0.10M | 0.10M | 1.70M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 618.20M | 616.50M | 620.40M | 638.60M | 643.80M | 626.00M | 615.60M | 576.20M | 394.60M | 306.70M | 280.90M | 265.50M | 220.70M | 220.70M | 230.90M | 254.30M | 254.70M | 281.50M | 294.40M | 271.10M | 286.10M | 294.60M | 306.00M | 296.30M | 316.60M |
| Total Assets | 1,467.80M | 1,473.30M | 1,347.10M | 1,439.80M | 1,467.80M | 1,450.20M | 1,170.90M | 1,121.80M | 930.50M | 749.60M | 616.40M | 545.10M | 348.80M | 465.10M | 448.10M | 511.30M | 398.50M | 365.50M | 554.30M | 610.00M | 600.10M | 422.40M | 547.20M | 501.60M | 548.80M |
| Accounts Payable | 460.20M | 526.50M | 180.50M | 203.20M | 229.40M | 288.10M | 176.30M | 190.20M | 228.50M | 138.60M | 120.00M | 91.70M | 108.30M | 86.40M | 77.30M | 102.40M | 98.50M | 111.70M | 143.90M | 219.40M | 206.30M | 0.00M | 112.80M | 98.60M | 96.70M |
| Short-Term Debt | 121.10M | 71.30M | 18.80M | 18.20M | 213.00M | 91.00M | 110.00M | 149.00M | 47.40M | 48.20M | 38.40M | 67.20M | 34.40M | 78.60M | 42.30M | 78.10M | 90.90M | 52.00M | 51.30M | 0.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.20M | 10.90M | 2.60M | 0.10M | 0.10M | 16.90M | 18.40M | 6.90M | 2.00M | 0.20M | 0.50M | 0.00M | 0.80M | 0.70M | 0.70M | 0.50M | 3.90M | 4.60M | 0.50M | 0.60M | 0.20M | 0.20M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 27.20M | 32.50M | 150.50M | 99.80M | 90.60M | 16.90M | 109.30M | 73.20M | 46.00M | 44.20M | 38.70M | -77.30M | 52.90M | 54.60M | 45.60M | 59.10M | 56.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.10M | 0.00M | 275.30M | 294.40M | 187.20M | 38.20M | 76.80M | 6.90M | 61.60M | 35.90M | -45.20M | 11.40M | 11.90M | 11.60M | 19.30M | 15.60M | 17.40M | 20.90M | 34.90M | 9.10M | -210.90M | -0.50M | -113.40M | -98.80M | -96.90M |
| Total Current Liabilities | 581.40M | 597.80M | 474.60M | 543.20M | 673.00M | 570.40M | 463.00M | 436.80M | 371.30M | 350.40M | 193.30M | 218.30M | 199.00M | 215.80M | 61.60M | 249.80M | 262.10M | 230.90M | 289.70M | 289.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt | 77.30M | 83.20M | 70.20M | 86.20M | 104.70M | 113.90M | 141.20M | 149.10M | 78.60M | 50.40M | 38.50M | 49.90M | 21.80M | 30.40M | 41.30M | 55.40M | 69.00M | 81.60M | 0.00M | 94.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 21.70M | 28.40M | 15.80M | 14.60M | 18.20M | 14.20M | 1.20M | 4.30M | 8.40M | 11.50M | 14.00M | 6.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 93.50M | 88.00M | 79.90M | 69.50M | 64.40M | 55.10M | 35.70M | 32.20M | 28.00M | 26.40M | 23.40M | 24.10M | 0.00M | 42.00M | 46.30M | 43.70M | 41.00M | 55.10M | 0.00M | 0.00M | 49.20M | 47.70M | 47.30M |
| Other Non-Current Liabilities | 93.80M | 92.70M | 14.60M | 15.00M | 12.60M | 17.50M | 18.20M | 18.20M | 16.30M | 17.00M | 17.80M | 17.40M | 23.30M | 19.90M | 13.40M | 12.50M | 11.40M | 10.50M | 91.10M | 8.50M | -52.10M | 0.00M | -49.20M | -47.70M | -47.30M |
| Total Non-Current Liabilities | 171.10M | 175.90M | 200.00M | 217.60M | 213.00M | 215.50M | 242.00M | 236.60M | 131.80M | 103.90M | 92.70M | 105.20M | 82.50M | 81.10M | 54.70M | 109.90M | 126.70M | 135.80M | 132.10M | 158.00M | -52.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 752.50M | 773.70M | 674.60M | 760.80M | 886.00M | 785.90M | 705.00M | 673.40M | 503.10M | 454.30M | 286.00M | 323.50M | 281.50M | 296.90M | 116.30M | 359.70M | 388.80M | 366.70M | 421.80M | 447.50M | -52.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.90M | 3.20M | 3.70M | 1.90M | 3.70M | 3.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.00M | 0.00M | 37.00M | 37.00M | 37.00M | 37.00M | 37.00M | 37.00M | 37.00M | 37.00M | 37.00M | 37.00M | 37.00M | 24.70M | 24.70M | 24.70M | 24.70M | 24.70M | 24.70M | 24.70M | 0.00M | 0.00M | 28.70M | 28.70M | 28.70M |
| Retained Earnings | 0.00M | 0.00M | 591.10M | 534.00M | 474.20M | 483.00M | 349.90M | 332.20M | 296.80M | 249.20M | 200.00M | 151.90M | 137.40M | 135.20M | 154.60M | 135.60M | 135.60M | 0.00M | 138.30M | 146.60M | 8.60M | 26.70M | 23.90M | 15.80M | 4.90M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | -2.20M | -5.40M | -10.60M | 5.30M | 0.10M | -1.90M | -3.20M | -3.70M | -1.90M | -3.70M | -3.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 16.30M | 15.20M | 16.70M | 17.20M | 14.00M | 13.70M | 23.90M | 18.10M | 13.00M | 12.10M | 7.80M | 3.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M |
| Total Shareholders’ Equity | 0.00M | 0.00M | 628.10M | 568.80M | 505.80M | 509.40M | 392.20M | 369.30M | 333.80M | 286.20M | 237.00M | 188.90M | 174.40M | 159.90M | 179.30M | 160.30M | 160.30M | 24.70M | 163.00M | 171.30M | 8.60M | 26.70M | 52.60M | 44.50M | 33.60M |
| Total Equity | 16.30M | 15.20M | 644.80M | 586.00M | 519.80M | 523.10M | 416.10M | 387.40M | 346.80M | 298.30M | 244.80M | 192.60M | 174.40M | 159.90M | 179.30M | 160.30M | 160.30M | 24.70M | 163.00M | 171.30M | 8.60M | 26.70M | 52.60M | 44.50M | 33.80M |
| Total Liabilities & Equity | 768.80M | 788.90M | 1,319.40M | 1,346.80M | 1,405.80M | 1,309.00M | 1,121.10M | 1,060.80M | 849.90M | 752.60M | 530.80M | 516.10M | 455.90M | 456.80M | 295.60M | 520.00M | 549.10M | 391.40M | 584.80M | 618.80M | -43.50M | 26.70M | 52.60M | 44.50M | 33.80M |
| Tangible Assets | 1,457.80M | 1,463.30M | 1,337.10M | 1,425.90M | 1,447.30M | 1,423.20M | 1,137.30M | 1,082.80M | 899.00M | 734.80M | 606.40M | 535.10M | 338.80M | 455.10M | 438.10M | 501.30M | 388.50M | 355.50M | 544.30M | 600.00M | 590.10M | 422.40M | 528.50M | 484.20M | 532.90M |
| Tangible Equity | 6.30M | 5.20M | 634.80M | 572.10M | 499.30M | 496.10M | 382.50M | 348.40M | 315.30M | 283.50M | 234.80M | 182.60M | 164.40M | 149.90M | 169.30M | 150.30M | 150.30M | 14.70M | 153.00M | 161.30M | -1.40M | 26.70M | 33.90M | 27.10M | 17.90M |
| Tangible Book Value | 6.30M | 5.20M | 634.80M | 572.10M | 499.30M | 496.10M | 382.50M | 348.40M | 315.30M | 283.50M | 234.80M | 182.60M | 164.40M | 149.90M | 169.30M | 150.30M | 150.30M | 14.70M | 153.00M | 161.30M | -1.40M | 26.70M | 33.90M | 27.10M | 17.90M |
| Total Investments | 0.90M | 0.90M | 0.90M | 0.90M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 1.20M | 1.30M | 1.50M | 1.70M | 2.20M | 0.20M | 0.20M | 0.00M | 0.20M | 0.20M | 0.00M | 0.00M | 0.10M | 0.10M | 0.10M |
| Net Debt | 141.90M | 116.00M | 20.30M | -16.50M | 297.70M | 176.50M | 186.10M | 268.20M | 99.90M | 70.70M | 65.60M | 107.80M | 55.10M | 106.70M | 81.90M | 131.60M | 116.70M | 133.60M | 51.30M | 56.40M | -28.80M | -43.40M | -27.70M | -28.60M | -26.80M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 268.2M | 259.0M | 242.2M | 182.2M | 110.6M | 134.8M | 63.6M | 69.5M | 110.4M | 118.3M | 79.3M | 57.4M | 58.6M | 18.8M | 39.4M | 17.0M | 39.3M | -3.3M | -20.0M | 59.2M | 320.2M | 310.0M | 133.3M | 111.5M | 139.1M |
| Total Capital | 897.4M | 838.9M | 768.3M | 731.1M | 868.6M | 758.4M | 691.1M | 710.8M | 487.4M | 413.2M | 344.9M | 342.1M | 269.0M | 271.7M | 284.2M | 294.9M | 327.2M | 276.0M | 193.6M | 267.4M | 148.4M | 237.8M | 217.2M | 201.0M | 189.5M |
| Capital Employed | 886.4M | 875.5M | 862.6M | 820.8M | 754.4M | 760.8M | 679.2M | 645.7M | 505.0M | 424.8M | 359.0M | 321.6M | 279.3M | 237.8M | 270.3M | 271.3M | 294.0M | 278.2M | 274.4M | 330.3M | 606.3M | 616.9M | 439.3M | 407.8M | 455.7M |
| Invested Capital | 840.9M | 800.4M | 699.6M | 610.2M | 848.6M | 730.0M | 626.0M | 680.9M | 461.3M | 385.3M | 333.6M | 332.8M | 267.9M | 269.4M | 282.5M | 293.0M | 284.0M | 276.0M | 193.6M | 228.7M | 119.6M | 194.4M | 189.5M | 172.4M | 162.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 117.10M | 94.10M | 132.90M | 90.80M | 123.10M | 178.60M | 36.40M | 113.20M | 113.70M | 103.90M | 69.10M | 22.90M | 0.90M | -26.00M | 39.60M | 10.60M | 21.90M | -13.70M | 9.30M | 40.20M | 0.00M | 0.00M | 23.90M | 15.80M | 4.90M |
| Depreciation & Amortization | 88.90M | 89.90M | 91.40M | 90.80M | 84.10M | 77.40M | 66.70M | 57.70M | 49.30M | 37.20M | 35.00M | 21.90M | 21.70M | 25.50M | 27.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 48.80M | 36.00M | 33.50M | 35.90M | 37.10M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -136.80M | -38.90M | -131.00M | 225.80M | -119.90M | -113.10M | 90.10M | -21.30M | -5.20M | -38.00M | -13.20M | -23.70M | -3.80M | -5.40M | 11.60M | -14.40M | -33.40M | 10.10M | -27.40M | 9.40M | -20.50M | 2.10M | -37.90M | 20.20M | -2.60M |
| Accounts Receivable | -48.40M | 54.30M | -12.30M | 35.40M | 34.70M | -168.10M | 36.20M | 7.30M | -22.90M | -57.00M | -38.20M | -5.40M | -13.70M | -4.60M | 30.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -9.80M | 10.60M | 25.60M | 93.60M | -56.20M | -172.80M | -10.30M | 15.40M | -66.30M | -34.90M | -16.00M | -3.30M | -19.40M | -1.70M | 9.60M | -15.00M | -16.60M | 44.20M | 5.20M | -31.70M | -20.50M | 2.10M | -22.30M | 5.70M | 14.20M |
| Accounts Payable | -158.30M | -103.80M | 0.00M | 0.00M | -98.40M | 227.80M | 64.20M | -44.00M | 84.00M | 0.00M | 41.00M | -15.00M | 0.00M | 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 | 1.70M | -103.80M | -144.30M | 96.80M | -98.40M | 227.80M | 64.20M | -44.00M | 61.10M | -3.10M | 2.80M | -20.40M | 15.60M | -3.70M | 0.00M | 0.60M | -16.80M | -34.10M | -32.60M | 41.10M | 0.00M | 0.00M | -15.60M | 14.50M | -16.80M |
| Other Non-Cash Items | -12.10M | 131.90M | -3.30M | 22.00M | 21.40M | -18.10M | -13.80M | -38.90M | -28.00M | -17.60M | -6.10M | -7.90M | 8.60M | -4.10M | 0.80M | 25.40M | 29.90M | 32.00M | 13.50M | 28.80M | 53.70M | 50.20M | 15.40M | 15.90M | 37.90M |
| Net Cash from Operating Activities | 57.10M | 163.30M | 90.00M | 429.40M | 108.70M | 124.80M | 179.40M | 110.70M | 129.80M | 85.50M | 84.80M | 13.20M | 27.40M | -10.00M | 51.20M | 21.60M | 18.40M | 28.40M | -4.60M | 78.40M | 82.00M | 88.30M | 34.90M | 87.80M | 77.30M |
| Capital Expenditures (PPE) | -72.00M | -77.00M | -66.20M | -78.70M | -104.20M | -92.00M | -92.70M | -232.10M | -120.00M | -69.90M | -40.80M | -68.40M | -15.60M | -12.00M | -14.80M | -58.90M | -13.00M | -21.10M | -48.40M | -25.20M | 0.00M | 0.00M | -48.10M | -15.90M | -48.00M |
| Acquisitions (Net) | 0.00M | 7.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.20M | 0.00M | 2.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -16.40M | -0.10M | 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 | 0.00M | 3.80M | 0.00M | 0.00M | 0.00M | 0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 7.30M | 0.00M | 7.30M | 0.00M | 0.00M | -0.80M | -9.20M | 0.10M | 0.20M | 0.00M | 2.10M | 0.30M | 0.60M | -6.40M | 29.40M | 6.10M | 0.60M | 1.90M | 7.00M | -13.20M | -22.50M | 2.40M | 1.90M | 2.20M |
| Net Cash from Investing Activities | -72.00M | -69.70M | -66.20M | -71.40M | -104.20M | -92.00M | -92.70M | -232.10M | -119.90M | -65.90M | -40.80M | -66.30M | -15.30M | -10.90M | -6.40M | -29.50M | -6.90M | -20.50M | -46.50M | -18.20M | -29.60M | -22.60M | -45.70M | -14.00M | -45.80M |
| Net Debt Issuance | 77.80M | -15.40M | -18.70M | -213.40M | 100.80M | -34.60M | -41.40M | 69.30M | 23.60M | 22.70M | -44.20M | 60.30M | -53.90M | 21.40M | -43.40M | -24.80M | 30.50M | -4.90M | 37.60M | -36.40M | 0.00M | 0.00M | 17.30M | -65.70M | -12.20M |
| Long-Term Debt Issuance | -12.90M | -18.80M | -18.70M | -18.80M | -30.80M | -27.70M | -7.60M | 69.30M | 15.20M | 3.90M | 6.30M | 28.20M | -6.30M | 22.40M | -43.40M | -24.80M | 30.50M | -4.90M | 37.60M | -36.40M | 44.90M | 0.00M | 17.30M | -65.70M | -12.20M |
| Short-Term Debt Issuance | 90.70M | 3.40M | 0.00M | -194.60M | 131.60M | -20.90M | -41.00M | 0.00M | 26.70M | 18.80M | -46.50M | 32.10M | -46.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.80M | 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 | 1.50M | 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 |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.50M | 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 |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -35.30M | -48.40M | -43.90M | -34.10M | -106.20M | -15.30M | 0.00M | -36.90M | -35.40M | -22.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.40M | 0.00M | -4.90M | -17.80M | -13.80M | 0.00M | 0.00M | -7.20M | -4.30M | -2.90M |
| Common Dividends Paid | -35.30M | -43.90M | -43.90M | -34.10M | -106.20M | -15.30M | 0.00M | -36.90M | -35.40M | -22.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.40M | 0.00M | -4.90M | -17.80M | -13.80M | -13.20M | 0.00M | -7.20M | -4.30M | -2.90M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.10M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -20.00M | -11.70M | -13.60M | -9.70M | -7.70M | -20.90M | -7.20M | 92.50M | -2.10M | -4.20M | 0.00M | 2.10M | 40.50M | 0.00M | -1.10M | -1.20M | -2.10M | -0.80M | -0.90M | -0.70M | -43.50M | -41.30M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 22.50M | -71.00M | -76.20M | -257.20M | -13.10M | -70.80M | -48.60M | 124.90M | -11.80M | -3.70M | -42.70M | 62.40M | -13.40M | 21.40M | -44.50M | -33.40M | 28.40M | -10.60M | 18.90M | -50.90M | -56.70M | -41.30M | 10.10M | -70.00M | -15.10M |
| Effect of FX on Cash | -0.20M | 0.30M | 0.20M | 0.10M | 0.20M | 1.30M | -2.90M | 0.30M | 0.10M | 0.70M | 0.70M | -1.10M | 0.10M | 0.10M | -0.50M | -0.10M | -1.70M | 0.30M | 0.10M | 0.60M | -0.80M | 0.90M | -0.20M | -2.00M | -2.60M |
| Net Change in Cash | 7.40M | 22.90M | -52.20M | 100.90M | -8.40M | -36.70M | 35.20M | 3.80M | -1.80M | 16.60M | 2.00M | 8.20M | -1.20M | 0.60M | -0.20M | -41.30M | 39.00M | -2.40M | -32.10M | 9.90M | -14.60M | 15.70M | -0.90M | 1.80M | 13.80M |
| Cash at Beginning of Period | 206.20M | 424.40M | 120.90M | 20.00M | 28.40M | 65.10M | 29.90M | 26.10M | 27.90M | 11.30M | 9.30M | 1.10M | 2.30M | 1.70M | 1.90M | 43.20M | 4.20M | 6.60M | 38.70M | 28.80M | 43.70M | 29.50M | 28.60M | 26.80M | 13.00M |
| Cash at End of Period | 213.60M | 447.30M | 68.70M | 120.90M | 20.00M | 28.40M | 65.10M | 29.90M | 26.10M | 27.90M | 11.30M | 9.30M | 1.10M | 2.30M | 1.70M | 1.90M | 43.20M | 4.20M | 6.60M | 38.70M | 29.10M | 45.20M | 27.70M | 28.60M | 26.80M |
| Operating Cash Flow | 57.10M | 163.30M | 90.00M | 429.40M | 108.70M | 124.80M | 179.40M | 110.70M | 129.80M | 85.50M | 84.80M | 13.20M | 27.40M | -10.00M | 51.20M | 21.60M | 18.40M | 28.40M | -4.60M | 78.40M | 82.00M | 88.30M | 34.90M | 87.80M | 77.30M |
| Capital Expenditure | -72.00M | -77.00M | -66.20M | -78.70M | -104.20M | -92.00M | -92.70M | -232.10M | -120.00M | -69.90M | -40.80M | -68.40M | -15.60M | -12.00M | -14.80M | -58.90M | -13.00M | -21.10M | -48.40M | -25.20M | 0.00M | 0.00M | -48.10M | -15.90M | -48.00M |
| Free Cash Flow | -14.90M | 86.30M | 23.80M | 350.70M | 4.50M | 32.80M | 86.70M | -121.40M | 9.80M | 15.60M | 44.00M | -55.20M | 11.80M | -22.00M | 36.40M | -37.30M | 5.40M | 7.30M | -53.00M | 53.20M | 82.00M | 88.30M | -13.20M | 71.90M | 29.30M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 223.20M | 239.10M | 245.30M | 220.70M | 227.60M | 241.30M | 79.50M | 156.90M | 155.10M | 130.30M | 104.70M | 45.40M | 19.30M | 4.60M | 27.00M | -16.60M | 29.20M | -10.40M | 16.50M | 93.40M | 253.60M | 886.20M | 73.00M | 67.00M | 55.70M |
| (-) Tax Adjustment | 55.89M | 53.85M | 60.54M | 49.80M | 43.45M | 47.91M | 18.80M | 32.95M | 34.74M | 29.28M | 22.39M | 12.24M | 0.00M | 0.97M | 0.00M | -4.85M | 8.40M | -2.40M | 1.16M | 27.53M | 0.00M | 0.00M | 19.48M | 19.95M | 5.06M |
| (-) Change In Working Capital | -136.80M | -38.90M | -131.00M | 225.80M | -119.90M | -113.10M | 90.10M | -21.30M | -5.20M | -38.00M | -13.20M | -23.70M | -3.80M | -5.40M | 11.60M | -14.40M | -33.40M | 10.10M | -27.40M | 9.40M | -20.50M | 2.10M | -37.90M | 20.20M | -2.60M |
| (-) Capital Expenditure | -72.00M | -77.00M | -66.20M | -78.70M | -104.20M | -92.00M | -92.70M | -232.10M | -120.00M | -69.90M | -40.80M | -68.40M | -15.60M | -12.00M | -14.80M | -58.90M | -13.00M | -21.10M | -48.40M | -25.20M | 0.00M | 0.00M | -48.10M | -15.90M | -48.00M |
| Unlevered Free Cash Flow | 232.11M | 147.15M | 249.56M | -133.60M | 199.85M | 214.49M | -122.10M | -86.85M | 5.56M | 69.12M | 54.71M | -11.54M | 7.50M | -2.97M | 0.60M | -56.25M | 41.20M | -39.20M | -5.66M | 31.27M | 274.10M | 884.10M | 43.32M | 10.95M | 5.24M |
| (-) Net Interest Income After Taxes | -18.36M | -6.04M | -17.78M | -18.66M | -14.81M | -8.25M | -8.02M | -8.69M | -4.50M | -3.02M | -2.75M | -3.43M | -5.60M | -4.34M | -7.10M | -5.02M | -5.20M | -5.62M | -6.05M | -4.44M | 10.90M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 77.80M | -15.40M | -18.70M | -213.40M | 100.80M | -34.60M | -41.40M | 69.30M | 23.60M | 22.70M | -44.20M | 60.30M | -53.90M | 21.40M | -43.40M | -24.80M | 30.50M | -4.90M | 37.60M | -36.40M | 0.00M | 0.00M | 17.30M | -65.70M | -12.20M |
| Levered Free Cash Flow | 328.27M | 137.80M | 248.63M | -328.33M | 315.46M | 188.14M | -155.48M | -8.86M | 33.66M | 94.85M | 13.26M | 52.19M | -40.80M | 22.76M | -35.70M | -76.02M | 76.90M | -38.49M | 37.99M | -0.69M | 263.20M | 884.10M | 60.62M | -54.75M | -6.96M |