Page: Company Financials
Premier Technology Public Company Limited
$12.30
0.00 (0.00%)
As of: 2026-01-27
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 | 11.63 | 8.85 | 7.40 | 6.45 | 6.09 | 4.86 | 5.39 | 6.44 | 6.71 | 5.39 | 5.06 | 4.58 | 4.61 | 2.23 | 1.55 | 0.67 | 0.63 |
| Market Capitalization | 3,302.58M | 2,512.42M | 2,100.78M | 1,831.08M | 1,728.17M | 1,378.28M | 1,528.14M | 1,799.12M | 1,880.89M | 1,530.16M | 1,429.34M | 1,298.30M | 1,305.89M | 631.34M | 432.71M | 190.63M | 187.01M |
| (-) Cash & Equivalents | 247.07M | 48.39M | 82.77M | 15.35M | 17.14M | 48.29M | 28.97M | 44.43M | 45.13M | 66.61M | 40.72M | 29.31M | 45.00M | 19.30M | 46.43M | 53.20M | 23.27M |
| (+) Total Debt | 50.29M | 97.09M | 118.49M | 152.04M | 120.60M | 221.38M | 200.80M | 120.70M | 341.74M | 289.51M | 286.25M | 331.40M | 306.65M | 365.78M | 161.59M | 72.41M | 17.77M |
| Enterprise Value | 3,105.79M | 2,561.12M | 2,136.49M | 1,967.78M | 1,831.63M | 1,551.37M | 1,699.98M | 1,875.39M | 2,177.50M | 1,753.06M | 1,674.87M | 1,600.39M | 1,567.54M | 977.82M | 547.86M | 209.84M | 181.50M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,587M | 3,758M | 4,017M | 3,558M | 2,521M | 2,105M | 2,787M | 2,798M | 2,664M | 3,087M | 1,769M | 1,388M | 1,860M | 2,596M | 2,205M | 1,860M | 1,567M | 1,231M | 1,612M | 1,420M | 1,533M | 1,402M | 1,339M | 1,408M | 1,060M | 855M |
| Cost of Revenue | 2,728M | 2,923M | 3,113M | 2,769M | 1,965M | 1,648M | 2,130M | 2,072M | 1,897M | 2,309M | 1,898M | 1,527M | 1,910M | 1,934M | 1,647M | 1,339M | 1,117M | 904M | 1,178M | 1,028M | 1,110M | 1,027M | 1,043M | 1,050M | 771M | 577M |
| Gross Profit | 859M | 835M | 904M | 789M | 556M | 457M | 657M | 725M | 767M | 778M | -129M | -139M | -50M | 662M | 558M | 522M | 450M | 327M | 434M | 391M | 423M | 376M | 296M | 358M | 288M | 278M |
| Gross Profit Margin | 23.9% | 22.2% | 22.5% | 22.2% | 22.0% | 21.7% | 23.6% | 25.9% | 28.8% | 25.2% | -7.3% | -10.0% | -2.7% | 25.5% | 25.3% | 28.0% | 28.7% | 26.6% | 26.9% | 27.6% | 27.6% | 26.8% | 22.1% | 25.4% | 27.2% | 32.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 522M | 538M | 525M | 465M | 414M | 398M | 474M | 590M | 619M | 593M | 577M | 547M | 536M | 526M | 458M | 429M | 406M | 328M | 380M | 345M | 319M | 333M | 332M | 388M | 268M | -256M |
| Operating Expenses | 457M | 498M | 443M | 466M | 345M | 342M | 408M | 519M | 564M | 525M | 526M | 514M | 465M | 492M | 431M | 429M | 406M | 329M | 383M | 345M | 319M | 333M | 332M | 388M | 268M | -303M |
| Operating Income (EBIT) | 401M | 337M | 461M | 324M | 210M | 116M | 249M | 207M | 203M | 253M | -656M | -653M | -515M | 171M | 127M | 92M | 45M | -2M | 51M | 46M | 104M | 43M | -36M | -31M | 20M | 581M |
| Operating Income Margin | 11.2% | 9.0% | 11.5% | 9.1% | 8.3% | 5.5% | 8.9% | 7.4% | 7.6% | 8.2% | -37.1% | -47.1% | -27.7% | 6.6% | 5.8% | 5.0% | 2.8% | -0.1% | 3.2% | 3.3% | 6.8% | 3.1% | -2.7% | -2.2% | 1.9% | 67.9% |
| Interest Income | 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 | -47M |
| Interest Expense | 2M | 4M | 4M | 5M | 3M | 4M | 7M | 6M | 6M | 13M | 9M | 13M | 19M | 24M | 32M | 14M | 4M | 3M | 3M | 6M | 9M | 9M | 10M | 9M | 13M | 60M |
| Net Interest Income | -2M | -4M | -4M | -5M | -3M | -4M | -7M | -6M | -6M | -13M | -9M | -13M | -19M | -24M | -32M | -14M | -4M | -3M | -3M | -6M | -9M | -9M | -10M | -9M | -13M | -107M |
| Unusual Items | 18M | 49M | 3M | 0M | 1M | 8M | -18M | 0M | 0M | 0M | 866M | 814M | 720M | -1M | 0M | 0M | -1M | -2M | 0M | 6M | 9M | 9M | 10M | 9M | 13M | -405M |
| EBT Excluding Unusual Items | 399M | 333M | 457M | 319M | 208M | 112M | 242M | 201M | 197M | 239M | -664M | -666M | -534M | 147M | 96M | 78M | 41M | -5M | 48M | 40M | 95M | 33M | -46M | -39M | 7M | 474M |
| Pre-Tax Income | 417M | 382M | 460M | 319M | 209M | 119M | 224M | 201M | 197M | 239M | 202M | 148M | 186M | 146M | 96M | 78M | 39M | -7M | 48M | 46M | 104M | 43M | -36M | -31M | 20M | 69M |
| Pre-Tax Margin | 11.6% | 10.2% | 11.5% | 9.0% | 8.3% | 5.7% | 8.0% | 7.2% | 7.4% | 7.8% | 11.4% | 10.7% | 10.0% | 5.6% | 4.3% | 4.2% | 2.5% | -0.6% | 3.0% | 3.3% | 6.8% | 3.1% | -2.7% | -2.2% | 1.9% | 8.1% |
| Income Tax Expense | 85M | 83M | 94M | 65M | 46M | 26M | 47M | 40M | 39M | 46M | 37M | 27M | 36M | 31M | 22M | 26M | 11M | 2M | 18M | 16M | 25M | 3M | 5M | 5M | 5M | 2M |
| Net Income | 343M | 299M | 369M | 254M | 163M | 93M | 176M | 160M | 158M | 193M | 164M | 121M | 150M | 115M | 73M | 51M | 28M | -7M | 30M | 19M | 65M | 112M | -54M | -52M | 358M | 51M |
| Net Income Margin | 9.6% | 8.0% | 9.2% | 7.1% | 6.5% | 4.4% | 6.3% | 5.7% | 5.9% | 6.3% | 9.3% | 8.7% | 8.1% | 4.4% | 3.3% | 2.8% | 1.8% | -0.6% | 1.9% | 1.3% | 4.2% | 8.0% | -4.0% | -3.7% | 33.8% | 6.0% |
| Depreciation & Amortization | 41M | 43M | 40M | 51M | 56M | 72M | 82M | 67M | 50M | 47M | 49M | 48M | 53M | 57M | 61M | 60M | 57M | 64M | 70M | 67M | 71M | 72M | 70M | 48M | 26M | 23M |
| EBITDA | 442M | 380M | 501M | 375M | 266M | 188M | 331M | 274M | 253M | 300M | -607M | -605M | -462M | 227M | 189M | 152M | 102M | 62M | 121M | 113M | 175M | 114M | 34M | 18M | 46M | 604M |
| EBITDA Margin | 12.3% | 10.1% | 12.5% | 10.5% | 10.6% | 8.9% | 11.9% | 9.8% | 9.5% | 9.7% | -34.3% | -43.6% | -24.8% | 8.8% | 8.6% | 8.2% | 6.5% | 5.1% | 7.5% | 8.0% | 11.4% | 8.2% | 2.5% | 1.3% | 4.4% | 70.6% |
| NOPAT | 319M | 264M | 366M | 258M | 164M | 91M | 196M | 165M | 163M | 204M | -534M | -532M | -416M | 134M | 98M | 61M | 32M | -1M | 32M | 31M | 79M | 39M | -29M | -24M | 16M | 565M |
| NOPAT Margin | 8.9% | 7.0% | 9.1% | 7.2% | 6.5% | 4.3% | 7.0% | 5.9% | 6.1% | 6.6% | -30.2% | -38.4% | -22.4% | 5.2% | 4.4% | 3.3% | 2.0% | -0.1% | 2.0% | 2.2% | 5.1% | 2.8% | -2.1% | -1.7% | 1.5% | 66.1% |
| Owner's Earnings | 357M | 313M | 377M | 283M | 195M | 154M | 240M | 152M | 151M | 215M | 175M | 148M | 184M | 157M | 120M | -191M | 59M | 36M | 84M | 56M | 114M | 139M | -31M | -31M | 343M | 51M |
| Owner's Earnings Margin | 9.9% | 8.3% | 9.4% | 8.0% | 7.7% | 7.3% | 8.6% | 5.4% | 5.7% | 7.0% | 9.9% | 10.6% | 9.9% | 6.1% | 5.4% | -10.3% | 3.8% | 2.9% | 5.2% | 4.0% | 7.5% | 9.9% | -2.3% | -2.2% | 32.4% | 6.0% |
| EPS (Basic) | 1.20 | 1.06 | 1.30 | 0.90 | 0.57 | 0.33 | 0.62 | 0.57 | 0.56 | 0.68 | 0.58 | 0.43 | 0.53 | 0.41 | 0.27 | 0.18 | 0.10 | -0.03 | 0.11 | 0.07 | 0.23 | 0.45 | -0.74 | -0.77 | 7.68 | 1.10 |
| EPS (Diluted) | 1.21 | 1.05 | 1.30 | 0.90 | 0.57 | 0.33 | 0.62 | 0.57 | 0.56 | 0.68 | 0.58 | 0.43 | 0.53 | 0.41 | 0.26 | 0.18 | 0.10 | -0.03 | 0.11 | 0.06 | 0.23 | 0.45 | -0.74 | -0.77 | 7.68 | 1.02 |
| Shares (Basic) | 284M | 284M | 284M | 284M | 284M | 284M | 284M | 284M | 282M | 284M | 284M | 284M | 284M | 283M | 283M | 283M | 284M | 280M | 286M | 289M | 281M | 249M | 73M | 67M | 47M | 50M |
| Shares (Diluted) | 284M | 284M | 284M | 284M | 284M | 284M | 284M | 284M | 282M | 284M | 284M | 284M | 284M | 283M | 283M | 283M | 284M | 280M | 286M | 289M | 281M | 249M | 73M | 67M | 47M | 50M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 41.63M | 246.62M | 67.07M | 84.91M | 11.54M | 28.36M | 21.97M | 34.00M | 33.15M | 92.25M | 82.74M | 55.71M | 39.72M | 31.77M | 54.76M | 10.63M | 61.96M | 93.09M | 75.16M | 14.45M | 79.68M | 30.47M | 25.64M | 31.79M | 23.60M | 48.04M |
| Short-Term Investments | 120.19M | 161.96M | 96.35M | 79.85M | 10.00M | 60.38M | 202.32M | 71.08M | 76.78M | 277.94M | 257.74M | 128.93M | 109.80M | 0.07M | 0.04M | 1.21M | 50.01M | 5.39M | 0.00M | 7.41M | 0.00M | 0.00M | 2.25M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 161.82M | 408.58M | 163.42M | 164.76M | 21.54M | 88.74M | 224.29M | 105.08M | 109.94M | 370.19M | 340.49M | 184.64M | 149.52M | 31.84M | 54.80M | 11.84M | 111.97M | 98.48M | 75.16M | 21.87M | 79.68M | 30.48M | 27.88M | 31.79M | 23.60M | 48.05M |
| Net Receivables | 721.83M | 475.72M | 1,021.33M | 605.79M | 503.93M | 418.34M | 436.65M | 521.35M | 647.22M | 698.07M | 514.30M | 636.82M | 593.17M | 529.13M | 440.85M | 401.05M | 297.06M | 338.90M | 360.43M | 388.61M | 407.87M | 267.67M | 266.47M | 286.41M | 207.83M | 181.11M |
| Inventory | 355.65M | 412.64M | 286.36M | 390.15M | 710.70M | 317.00M | 177.25M | 280.63M | 424.73M | 334.33M | 197.17M | 261.43M | 299.09M | 339.29M | 474.56M | 248.67M | 163.45M | 51.16M | 108.42M | 58.18M | 101.21M | 22.77M | 149.64M | 65.51M | 43.23M | 20.66M |
| Other Current Assets | 253.77M | 279.63M | 221.88M | 11.76M | 16.26M | 6.86M | 3.09M | 3.97M | 3.31M | 52.56M | 10.05M | 5.24M | 11.07M | 4.42M | 9.14M | 22.71M | 59.64M | 39.14M | 22.05M | 25.48M | 40.01M | 41.49M | 62.15M | 62.67M | 30.88M | 32.47M |
| Total Current Assets | 1,493.08M | 1,576.57M | 1,692.99M | 1,172.45M | 1,252.44M | 830.95M | 841.28M | 911.03M | 1,185.20M | 1,455.14M | 1,062.01M | 1,088.13M | 1,052.85M | 904.68M | 979.35M | 684.27M | 632.11M | 527.69M | 566.06M | 494.13M | 628.78M | 362.41M | 506.14M | 446.37M | 305.54M | 282.28M |
| Property, Plant & Equipment | 70.62M | 75.41M | 75.36M | 141.28M | 169.03M | 216.08M | 256.21M | 249.19M | 232.78M | 170.84M | 185.87M | 178.91M | 181.03M | 199.20M | 225.30M | 379.83M | 112.84M | 101.41M | 111.32M | 137.20M | 151.65M | 132.31M | 256.23M | 246.90M | 212.49M | 203.40M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 7.49M | 7.49M | 6.34M | 0.00M | 0.00M | 0.44M | 0.88M | 2.20M | 3.51M | 4.83M | 514.30M | 7.47M | 593.17M | 529.13M | 440.85M | 10.73M | 8.80M | 0.00M | 0.00M | 0.00M | 0.00M | 6.86M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 30.63M | 27.65M | 31.42M | 31.34M | 34.78M | 53.02M | 46.36M | 53.70M | 51.42M | 55.65M | 50.47M | 158.25M | 159.14M | 159.03M | 0.90M | 49.70M | 37.77M | 38.04M | 61.88M | 0.00M | 27.20M | 28.96M | 23.16M | 19.00M | 10.45M | 5.52M |
| Tax Assets | 37.15M | 36.45M | 34.23M | 27.82M | 20.76M | 25.68M | 31.64M | 28.82M | 15.48M | 12.10M | 11.25M | 11.88M | 6.81M | 5.28M | 154.49M | 0.00M | 11.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 35.14M | 32.20M | 31.43M | 203.90M | 197.99M | 152.27M | 161.96M | 174.03M | 206.10M | 204.44M | 209.14M | 47.82M | 78.88M | 66.45M | 49.43M | 15.21M | 4.21M | 18.23M | 20.03M | 63.24M | 11.54M | 4.33M | 11.14M | 11.72M | 11.56M | 12.40M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 181.03M | 179.20M | 178.79M | 404.34M | 422.55M | 447.49M | 497.05M | 507.93M | 509.30M | 447.87M | 971.04M | 404.33M | 1,019.03M | 959.09M | 870.96M | 455.47M | 175.30M | 157.67M | 193.24M | 200.44M | 190.39M | 172.47M | 290.53M | 277.62M | 234.50M | 221.32M |
| Total Assets | 1,674.10M | 1,755.77M | 1,871.78M | 1,576.79M | 1,675.00M | 1,278.44M | 1,338.33M | 1,418.96M | 1,694.50M | 1,903.01M | 2,033.05M | 1,492.47M | 2,071.88M | 1,863.77M | 1,850.31M | 1,139.74M | 807.41M | 685.36M | 759.29M | 694.58M | 819.17M | 534.88M | 796.67M | 723.99M | 540.03M | 503.60M |
| Accounts Payable | 496.92M | 501.37M | 475.08M | 356.35M | 397.38M | 332.05M | 193.30M | 339.05M | 570.41M | 671.49M | 413.99M | 470.46M | 411.55M | 425.82M | 531.33M | 383.08M | 364.04M | 253.09M | 265.09M | 263.46M | 396.26M | 203.93M | 281.02M | 305.37M | 211.51M | 170.90M |
| Short-Term Debt | 0.00M | 0.00M | 50.00M | 170.00M | 256.40M | 16.58M | 45.48M | 45.48M | 28.56M | 55.13M | 60.88M | 35.08M | 154.27M | 86.34M | 137.04M | 173.22M | 84.68M | 41.33M | 55.10M | 46.11M | 43.26M | 33.03M | 91.33M | 40.51M | 11.13M | 440.41M |
| Tax Payables | 0.00M | 0.00M | 25.05M | 12.74M | 0.00M | 0.10M | 6.66M | 0.00M | 0.00M | 2.51M | 0.00M | 0.13M | 6.73M | 1.11M | 0.00M | 5.25M | 0.00M | 0.00M | 0.72M | 0.00M | 14.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 829.74M | 857.32M | 686.16M | 420.86M | 461.92M | 242.36M | 195.52M | 196.77M | 203.44M | 274.87M | 193.60M | 178.82M | 100.47M | 92.59M | 106.30M | 145.70M | 71.26M | 70.30M | 53.85M | 169.31M | 29.25M | 13.17M | 12.58M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 100.19M | 80.42M | 64.95M | 36.32M | 19.85M | 20.39M | 34.39M | 24.90M | 13.14M | 37.04M | 36.49M | 14.67M | 30.44M | 32.83M | 18.91M | 25.87M | -26.56M | 16.12M | 20.12M | 18.47M | 23.32M | 17.23M | 15.37M | 16.91M | 77.89M | 280.01M |
| Total Current Liabilities | 1,426.84M | 1,439.11M | 1,301.24M | 996.27M | 1,135.55M | 611.48M | 475.34M | 606.20M | 815.54M | 1,041.04M | 704.96M | 699.16M | 703.46M | 638.69M | 793.57M | 733.11M | 493.42M | 380.85M | 394.87M | 497.36M | 506.55M | 267.36M | 400.30M | 362.79M | 300.53M | 891.32M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 1.35M | 6.75M | 23.33M | 68.81M | 64.34M | 92.90M | 122.82M | 150.02M | 161.43M | 175.67M | 186.41M | 194.00M | 34.32M | 0.50M | 39.72M | 37.90M | 52.64M | 37.27M | 226.91M | 288.00M | 278.82M | 40.90M |
| Capital Lease Obligations | 55.93M | 45.35M | 52.19M | 68.46M | 92.79M | 64.17M | 77.86M | 37.04M | 47.13M | 5.71M | 17.13M | 21.29M | 22.19M | 40.73M | 65.38M | 0.00M | 0.50M | 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 | 0.00M | 0.03M | 0.00M | 1.36M | 0.18M | 0.00M | 1.68M | 3.13M | 2.76M | 3.18M | 0.00M | 0.00M | 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 Non-Current Liabilities | 174.49M | 168.94M | 157.82M | 129.89M | 111.19M | 124.14M | 144.82M | 8.08M | 78.52M | 65.83M | 60.17M | 58.84M | 47.74M | 45.92M | 38.10M | 32.42M | 0.25M | 27.44M | -33.88M | 0.25M | 0.25M | 0.25M | 0.25M | 0.24M | 43.73M | 4.62M |
| Total Non-Current Liabilities | 230.42M | 214.28M | 210.01M | 198.38M | 205.34M | 196.42M | 246.19M | 113.93M | 191.67M | 167.57M | 202.89M | 233.33M | 231.36M | 262.32M | 289.89M | 226.42M | 35.07M | 27.94M | 5.84M | 38.16M | 52.90M | 37.52M | 227.16M | 288.24M | 322.54M | 45.52M |
| Total Liabilities | 1,657.26M | 1,653.39M | 1,511.25M | 1,194.64M | 1,340.89M | 807.90M | 721.53M | 720.13M | 1,007.21M | 1,208.61M | 907.85M | 932.49M | 934.82M | 901.01M | 1,083.46M | 959.53M | 528.50M | 408.79M | 400.70M | 535.52M | 559.44M | 304.88M | 627.46M | 651.04M | 623.08M | 936.84M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 283.89M | 283.89M | 283.89M | 283.89M | 283.89M | 283.89M | 283.89M | 283.89M | 283.89M | 283.89M | 141.94M | 141.94M | 141.94M | 141.94M | 141.94M | 141.94M | 141.94M | 141.94M | 141.94M | 141.94M | 141.94M | 1,419.44M | 365.34M | 365.34M | 233.10M | 233.10M |
| Retained Earnings | 414.74M | 456.73M | 561.01M | 405.46M | 337.73M | 329.16M | 394.35M | 341.90M | 386.07M | 391.25M | 519.25M | 411.73M | 351.08M | 239.04M | 162.89M | 114.42M | 127.55M | 28.36M | 49.55M | 19.54M | 14.95M | -376.40M | -487.93M | -434.42M | -592.61M | -950.71M |
| Accumulated OCI | 28.29M | 28.39M | 28.34M | 28.34M | 28.39M | 28.39M | 28.39M | 28.39M | 28.39M | 21.52M | 18.37M | 14.26M | 14.19M | 14.19M | 10.82M | 0.00M | 0.00M | 68.00M | 51.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 35.32M | 0.00M | 24.30M | 23.32M | 23.38M | 14.86M | 17.51M |
| Total Shareholders’ Equity | 726.92M | 769.01M | 873.23M | 717.69M | 650.01M | 641.44M | 706.63M | 654.18M | 698.35M | 696.65M | 679.56M | 567.94M | 507.21M | 395.18M | 315.66M | 256.37M | 269.50M | 238.30M | 242.49M | 161.48M | 156.90M | 1,043.04M | -122.59M | -69.09M | -359.51M | -717.61M |
| Total Equity | 726.92M | 769.01M | 873.23M | 717.69M | 650.01M | 641.44M | 706.63M | 654.18M | 698.35M | 696.65M | 679.56M | 567.94M | 507.21M | 395.18M | 315.66M | 256.37M | 269.50M | 238.30M | 242.49M | 196.81M | 156.90M | 1,067.34M | -99.26M | -45.71M | -344.65M | -700.10M |
| Total Liabilities & Equity | 2,384.18M | 2,422.40M | 2,384.49M | 1,912.33M | 1,990.90M | 1,449.34M | 1,428.16M | 1,374.31M | 1,705.56M | 1,905.26M | 1,587.41M | 1,500.43M | 1,442.03M | 1,296.19M | 1,399.11M | 1,215.90M | 798.00M | 647.09M | 643.19M | 732.33M | 716.34M | 1,372.22M | 528.20M | 605.33M | 278.43M | 236.74M |
| Tangible Assets | 1,666.61M | 1,748.27M | 1,865.45M | 1,576.79M | 1,675.00M | 1,278.00M | 1,337.45M | 1,416.76M | 1,690.98M | 1,898.17M | 1,518.75M | 1,485.00M | 1,478.70M | 1,334.64M | 1,409.47M | 1,129.01M | 798.61M | 685.36M | 759.29M | 694.58M | 819.17M | 528.02M | 796.67M | 723.99M | 540.03M | 503.60M |
| Tangible Equity | 719.42M | 761.52M | 866.90M | 717.69M | 650.01M | 641.00M | 705.75M | 651.98M | 694.83M | 691.82M | 165.26M | 560.47M | -85.96M | -133.95M | -125.19M | 245.64M | 260.70M | 238.30M | 242.49M | 196.81M | 156.90M | 1,060.48M | -99.26M | -45.71M | -344.65M | -700.10M |
| Tangible Book Value | 719.42M | 761.52M | 866.90M | 717.69M | 650.01M | 641.00M | 705.75M | 651.98M | 694.83M | 691.82M | 165.26M | 560.47M | -85.96M | -133.95M | -125.19M | 245.64M | 260.70M | 238.30M | 242.49M | 196.81M | 156.90M | 1,060.48M | -99.26M | -45.71M | -344.65M | -700.10M |
| Total Investments | 150.82M | 189.61M | 127.77M | 111.19M | 44.78M | 113.40M | 248.68M | 124.78M | 128.21M | 333.59M | 308.21M | 287.18M | 268.94M | 159.10M | 0.94M | 50.91M | 87.78M | 43.43M | 61.88M | 7.41M | 27.20M | 28.97M | 25.41M | 19.00M | 10.45M | 5.52M |
| Net Debt | -41.63M | -246.62M | -17.07M | 85.09M | 246.21M | -5.03M | 46.84M | 80.29M | 59.75M | 55.79M | 100.95M | 129.39M | 275.98M | 230.24M | 268.69M | 356.59M | 57.04M | -51.26M | 19.66M | 69.56M | 16.22M | 39.83M | 292.60M | 296.72M | 266.34M | 433.27M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 753.5M | 786.5M | 887.7M | 495.5M | 408.4M | 366.9M | 433.9M | 395.5M | 373.7M | 415.7M | 391.2M | 368.0M | 275.1M | 191.0M | 128.5M | 47.9M | 128.5M | 108.8M | 89.0M | 34.3M | 48.6M | -20.7M | -50.1M | -16.6M | 10.4M | -608.9M |
| Total Capital | 782.8M | 814.3M | 975.4M | 956.1M | 1,000.5M | 728.9M | 853.1M | 812.0M | 843.1M | 858.6M | 866.2M | 760.1M | 830.9M | 697.7M | 704.2M | 644.2M | 344.2M | 307.1M | 337.1M | 245.3M | 282.0M | 160.3M | 308.2M | 277.9M | 197.4M | 30.7M |
| Capital Employed | 934.5M | 965.7M | 1,066.5M | 899.8M | 831.0M | 814.4M | 930.9M | 903.5M | 883.0M | 863.6M | 854.1M | 772.3M | 709.7M | 631.1M | 570.1M | 503.4M | 303.8M | 266.5M | 282.2M | 234.7M | 239.0M | 151.8M | 240.4M | 261.0M | 244.9M | -387.6M |
| Invested Capital | 741.2M | 567.6M | 908.4M | 871.2M | 989.0M | 700.5M | 831.1M | 778.0M | 810.0M | 766.3M | 783.5M | 704.4M | 791.2M | 665.9M | 649.5M | 633.5M | 282.2M | 214.0M | 261.9M | 230.8M | 202.3M | 129.8M | 282.6M | 246.1M | 173.8M | -17.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 430.72M | 227.87M | 463.50M | 254.09M | 208.64M | 119.32M | 223.63M | 200.66M | 196.55M | 239.28M | 201.50M | 148.03M | 186.10M | 146.09M | 95.50M | 51.33M | 28.39M | -9.48M | 30.01M | 18.78M | 64.63M | 111.52M | -53.50M | -51.61M | 358.10M | 50.98M |
| Depreciation & Amortization | 40.97M | 42.75M | 40.46M | 51.38M | 55.92M | 73.40M | 82.53M | 67.89M | 51.04M | 47.25M | 49.55M | 47.61M | 53.21M | 56.76M | 61.12M | 60.15M | 57.41M | 64.19M | 69.83M | 66.99M | 70.91M | 71.57M | 69.83M | 48.23M | 25.72M | 23.19M |
| 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 | 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 | 0.00M |
| Change in Working Capital | 98.20M | -274.10M | -85.84M | 128.80M | -358.49M | -5.57M | 44.40M | -43.14M | -183.38M | 13.62M | 96.83M | 73.23M | -31.56M | -28.86M | -16.41M | -117.87M | -22.67M | 11.36M | -0.32M | -24.47M | 8.90M | -27.50M | -23.96M | 23.77M | -32.55M | 25.92M |
| Accounts Receivable | -28.77M | 13.98M | -377.68M | -102.29M | -84.83M | 17.48M | 61.14M | 131.20M | 61.38M | -185.25M | 128.15M | -41.93M | -62.14M | -87.80M | -61.34M | 0.00M | 8.79M | 45.43M | 22.99M | 16.31M | -143.80M | -29.62M | 30.61M | -61.97M | -36.54M | -27.45M |
| Inventory | -11.13M | 175.08M | 103.46M | 315.99M | -387.86M | -139.14M | 102.39M | 146.37M | -90.80M | -138.10M | 44.94M | 36.86M | 36.77M | 136.31M | -217.13M | -79.57M | -112.66M | 60.44M | -53.81M | 42.41M | -78.57M | 13.75M | 2.01M | 46.24M | -22.00M | 17.30M |
| Accounts Payable | 0.00M | -150.07M | 145.06M | -9.63M | 89.99M | 115.87M | -158.98M | -300.76M | -91.13M | 261.98M | -57.91M | 42.21M | 0.00M | 0.00M | 0.00M | 0.00M | 91.69M | -36.75M | 22.96M | -108.77M | 179.55M | -41.94M | -3.94M | -3.88M | 25.57M | 36.11M |
| Other Working Capital | 138.09M | -313.11M | 54.39M | -75.28M | 24.21M | 0.22M | 39.86M | -19.95M | -92.58M | 151.72M | 51.89M | 36.37M | -68.33M | -165.17M | 200.72M | -38.29M | -10.50M | -57.75M | 7.53M | 25.57M | 51.72M | 30.32M | -52.64M | 43.38M | 0.42M | -0.05M |
| Other Non-Cash Items | -95.76M | 106.22M | -50.52M | 27.26M | -60.30M | -56.82M | -8.83M | -15.45M | -41.33M | -43.04M | -38.14M | -27.85M | -28.00M | -15.51M | -23.78M | 10.94M | 0.19M | -14.48M | 9.41M | 8.06M | -34.03M | -141.27M | -9.46M | 43.42M | -354.39M | -47.45M |
| Net Cash from Operating Activities | 474.13M | 115.78M | 367.60M | 461.53M | -154.23M | 130.34M | 341.73M | 209.95M | 22.87M | 257.11M | 309.74M | 241.02M | 179.75M | 158.48M | 116.44M | 4.55M | 63.32M | 51.58M | 108.92M | 69.36M | 110.41M | 14.32M | -17.10M | 63.81M | -3.12M | 52.64M |
| Capital Expenditures (PPE) | -25.59M | -22.81M | -25.61M | -22.45M | -23.32M | -11.96M | -17.71M | -75.35M | -56.46M | -25.31M | -37.60M | -20.70M | -19.38M | -14.67M | -14.66M | -302.58M | -26.68M | -21.58M | -15.61M | -29.31M | -21.16M | -44.21M | -47.66M | -27.61M | -40.48M | -23.09M |
| Acquisitions (Net) | 0.00M | 0.37M | 0.00M | 0.00M | 0.91M | 0.13M | 0.31M | 0.82M | 0.70M | 0.71M | 0.24M | 0.15M | 0.00M | 0.27M | 0.00M | 2.80M | -1.53M | -1.72M | -1.95M | -18.10M | 46.39M | -3.03M | -3.00M | 3.12M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | -29.73M | 0.00M | 0.00M | -0.61M | -0.95M | -131.63M | -6.74M | -9.98M | -22.48M | -173.76M | -23.25M | -110.02M | -8.29M | 0.00M | -12.13M | -50.00M | -5.41M | -24.45M | -17.94M | -1.24M | -4.28M | -3.62M | -7.41M | -4.93M | -2.28M |
| Sales / Maturities of Investments | 0.00M | -42.02M | 0.00M | 0.00M | 70.25M | 143.83M | 4.06M | 36.75M | 202.85M | 0.00M | 0.00M | 28.70M | 0.00M | 1.11M | 1.17M | 48.80M | 5.79M | 1.27M | 7.41M | 2.34M | 0.00M | 0.00M | 7.13M | 0.71M | 0.00M | 0.00M |
| Other Investing Activities | -43.18M | 81.84M | -24.84M | -69.08M | 0.20M | 0.03M | 0.13M | 0.24M | 193.57M | -21.77M | -9.01M | 24.65M | -16.11M | -19.03M | 10.97M | -1.50M | 18.38M | 40.07M | 34.64M | 3.05M | 5.31M | 18.62M | 0.28M | -0.79M | 4.87M | 0.69M |
| Net Cash from Investing Activities | -68.78M | 57.59M | -50.45M | -91.53M | 47.44M | 131.08M | -144.84M | -44.28M | 137.10M | -47.08M | -220.37M | -19.29M | -145.51M | -40.61M | -2.53M | -264.61M | -54.04M | 12.64M | 0.04M | -59.96M | 29.30M | -32.90M | -46.88M | -31.98M | -40.54M | -24.68M |
| Net Debt Issuance | -46.97M | 28.88M | -136.27M | -87.75M | 263.11M | -45.48M | -45.48M | 11.30M | -62.89M | -47.08M | -5.56M | -149.02M | 26.23M | -61.44M | -13.12M | 288.22M | -45.55M | -56.81M | -26.87M | -60.43M | -90.50M | -43.19M | -36.24M | -24.84M | 13.06M | -5.58M |
| Long-Term Debt Issuance | -1.97M | -16.12M | -16.27M | -31.09M | 12.11M | -70.63M | -66.98M | 11.30M | -37.68M | -41.31M | -30.03M | -15.53M | -38.87M | -6.91M | -2.14M | 191.86M | -41.45M | -50.91M | -36.87M | -36.41M | -48.03M | -67.15M | -56.24M | -16.58M | -12.78M | 35.67M |
| Short-Term Debt Issuance | -45.00M | 45.00M | -120.00M | -81.00M | 251.00M | 25.15M | 21.50M | 0.00M | -25.21M | -5.77M | 24.47M | -133.50M | 65.10M | -54.53M | -10.98M | 96.36M | 15.24M | -5.90M | 10.00M | -24.03M | -42.47M | 23.96M | 20.00M | -8.27M | 25.84M | -41.24M |
| 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 | 11.35M | 94.06M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.35M | 94.06M | 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 | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -340.67M | -198.72M | -198.72M | -184.53M | -173.17M | -184.53M | -141.94M | -176.01M | -156.14M | -153.30M | -56.78M | -56.78M | -52.52M | -42.58M | -14.19M | -35.49M | -14.19M | -14.19M | 0.00M | -14.19M | 0.00M | 0.00M | 0.00M | -4.00M | 0.00M | 0.00M |
| Common Dividends Paid | -340.67M | -198.72M | -198.72M | -184.53M | -173.17M | -184.53M | -141.94M | -176.01M | -156.14M | -153.30M | -56.78M | -56.78M | -52.52M | -42.58M | -14.19M | -35.49M | -14.19M | -14.19M | 0.00M | -14.19M | 0.00M | 0.00M | 0.00M | -4.00M | 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 | 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 | 0.00M | 0.00M | 0.00M | -24.34M | 0.00M | -25.15M | -21.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -36.84M | -42.47M | -44.00M | 19.34M | 24.73M | -21.39M | 0.00M | 0.00M | 55.25M | 0.00M | 5.20M | 6.16M | 0.00M |
| Net Cash from Financing Activities | -387.64M | -169.84M | -334.99M | -296.61M | 89.94M | -255.15M | -208.93M | -164.72M | -219.03M | -200.38M | -62.34M | -205.80M | -26.29M | -140.86M | -69.78M | 208.73M | -40.40M | -46.28M | -48.27M | -74.63M | -90.50M | 23.41M | 57.82M | -23.64M | 19.22M | -5.58M |
| Effect of FX on Cash | 0.02M | -0.16M | 0.00M | -0.01M | 0.04M | 0.13M | 0.00M | -0.11M | -0.03M | -0.14M | 0.00M | 0.07M | 0.00M | 0.00M | 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 Change in Cash | 17.73M | 2.46M | -17.84M | 73.37M | -16.82M | 6.39M | -12.03M | 0.85M | -59.09M | 9.50M | 27.03M | 15.99M | 7.96M | -22.99M | 44.13M | -51.33M | -31.12M | 17.94M | 60.69M | -65.23M | 49.21M | 4.84M | -6.15M | 8.18M | -24.44M | 22.38M |
| Cash at Beginning of Period | 790.56M | 208.92M | 84.91M | 11.54M | 28.36M | 21.97M | 34.00M | 33.15M | 92.25M | 82.74M | 55.71M | 39.72M | 31.77M | 54.76M | 10.63M | 61.96M | 93.09M | 75.15M | 14.45M | 79.68M | 30.47M | 25.64M | 31.79M | 23.60M | 48.04M | 25.66M |
| Cash at End of Period | 808.29M | 211.39M | 67.07M | 84.91M | 11.54M | 28.36M | 21.97M | 34.00M | 33.15M | 92.25M | 82.74M | 55.71M | 39.72M | 31.77M | 54.76M | 10.63M | 61.96M | 93.09M | 75.15M | 14.45M | 79.68M | 30.47M | 25.64M | 31.79M | 23.60M | 48.04M |
| Operating Cash Flow | 474.13M | 115.78M | 367.60M | 461.53M | -154.23M | 130.34M | 341.73M | 209.95M | 22.87M | 257.11M | 309.74M | 241.02M | 179.75M | 158.48M | 116.44M | 4.55M | 63.32M | 51.58M | 108.92M | 69.36M | 110.41M | 14.32M | -17.10M | 63.81M | -3.12M | 52.64M |
| Capital Expenditure | -26.75M | -29.14M | -31.95M | -22.45M | -23.32M | -11.96M | -17.71M | -75.35M | -56.46M | -25.31M | -37.60M | -20.70M | -19.38M | -14.67M | -14.66M | -302.58M | -26.68M | -21.58M | -15.61M | -29.31M | -21.16M | -44.21M | -47.66M | -27.61M | -40.48M | -23.09M |
| Free Cash Flow | 447.38M | 86.64M | 335.65M | 439.08M | -177.55M | 118.37M | 324.02M | 134.60M | -33.59M | 231.80M | 272.14M | 220.32M | 160.37M | 143.81M | 101.77M | -298.03M | 36.65M | 30.00M | 93.32M | 40.05M | 89.25M | -29.88M | -64.76M | 36.20M | -43.60M | 29.55M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 378.00M | 339.98M | 419.38M | 375.64M | 196.82M | 131.32M | 263.12M | 200.44M | 196.72M | 230.77M | -658.69M | -640.12M | -533.68M | 192.16M | 160.32M | 152.44M | 102.03M | 63.10M | 124.01M | 113.32M | 174.60M | 114.41M | 33.60M | 17.72M | 46.12M | 557.01M |
| (-) Tax Adjustment | 77.40M | 73.76M | 86.07M | 76.64M | 43.30M | 28.61M | 55.86M | 40.20M | 38.75M | 44.40M | -121.65M | -118.33M | -102.49M | 40.75M | 36.96M | 51.75M | 28.65M | 0.00M | 43.40M | 38.43M | 41.89M | 8.91M | 0.00M | 0.00M | 10.36M | 15.22M |
| (-) Change In Working Capital | 98.20M | -274.10M | -85.84M | 128.80M | -358.49M | -5.57M | 44.40M | -43.14M | -183.38M | 13.62M | 96.83M | 73.23M | -31.56M | -28.86M | -16.41M | -117.87M | -22.67M | 11.36M | -0.32M | -24.47M | 8.90M | -27.50M | -23.96M | 23.77M | -32.55M | 25.92M |
| (-) Capital Expenditure | -26.75M | -29.14M | -31.95M | -22.45M | -23.32M | -11.96M | -17.71M | -75.35M | -56.46M | -25.31M | -37.60M | -20.70M | -19.38M | -14.67M | -14.66M | -302.58M | -26.68M | -21.58M | -15.61M | -29.31M | -21.16M | -44.21M | -47.66M | -27.61M | -40.48M | -23.09M |
| Unlevered Free Cash Flow | 175.65M | 511.17M | 387.20M | 147.75M | 488.69M | 96.32M | 145.15M | 128.03M | 284.89M | 147.45M | -671.48M | -615.73M | -419.02M | 165.60M | 125.10M | -84.02M | 69.37M | 30.16M | 65.32M | 70.05M | 102.65M | 88.78M | 9.90M | -33.65M | 27.83M | 492.78M |
| (-) Net Interest Income After Taxes | -1.74M | -3.25M | -2.80M | -3.66M | -2.07M | -3.24M | -5.63M | -4.91M | -4.90M | -10.81M | -7.27M | -10.45M | -15.66M | -18.79M | -24.35M | -9.50M | -2.70M | -2.78M | -1.72M | -3.91M | -6.90M | -8.71M | -10.21M | -8.90M | -10.29M | -104.10M |
| Net Debt Issuance | -46.97M | 28.88M | -136.27M | -87.75M | 263.11M | -45.48M | -45.48M | 11.30M | -62.89M | -47.08M | -5.56M | -149.02M | 26.23M | -61.44M | -13.12M | 288.22M | -45.55M | -56.81M | -26.87M | -60.43M | -90.50M | -43.19M | -36.24M | -24.84M | 13.06M | -5.58M |
| Levered Free Cash Flow | 130.42M | 543.30M | 253.73M | 63.66M | 753.87M | 54.07M | 105.29M | 144.23M | 226.89M | 111.17M | -669.77M | -754.30M | -377.13M | 122.95M | 136.33M | 213.71M | 26.52M | -23.88M | 40.17M | 13.53M | 19.05M | 54.31M | -16.12M | -49.60M | 51.18M | 591.31M |