Page: Company Financials
PTC Therapeutics, Inc.
$75.25
-0.19 (-0.25%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 61.37 | 48.84 | 53.72 | 35.50 | 34.77 | 41.44 | 41.67 | 50.78 | 41.27 | 35.41 | 16.22 | 9.60 | 42.02 | 37.02 | 17.48 | 16.49 |
| Market Capitalization | 4,815.77M | 3,816.91M | 4,204.49M | 2,729.34M | 2,595.26M | 2,969.06M | 2,935.28M | 3,363.82M | 2,385.25M | 1,661.72M | 644.95M | 326.87M | 1,408.19M | 1,092.40M | 415.43M | 233.96M |
| (-) Cash & Equivalents | 672.62M | 1,017.39M | 1,056.74M | 627.21M | 283.76M | 171.65M | 321.79M | 231.13M | 438.35M | 188.99M | 142.06M | 89.44M | 253.83M | 126.29M | 64.97M | 0.68M |
| (+) Total Debt | 410.13M | 388.17M | 395.97M | 922.06M | 1,084.33M | 752.04M | 510.10M | 372.74M | 234.46M | 149.92M | 132.30M | 95.77M | 46.95M | 0.00M | 1.68M | 1.22M |
| Enterprise Value | 4,553.28M | 3,187.69M | 3,543.71M | 3,024.19M | 3,395.83M | 3,549.44M | 3,123.59M | 3,505.42M | 2,181.36M | 1,622.65M | 635.19M | 333.20M | 1,201.31M | 966.12M | 352.14M | 234.50M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,779M | 901M | 807M | 938M | 699M | 539M | 381M | 307M | 265M | 194M | 83M | 37M | 23M | 31M | 29M | 99M |
| Cost of Revenue | 157M | 147M | 57M | 65M | 45M | 32M | 19M | 12M | 13M | 5M | 118M | 122M | 80M | 55M | -5M | 0M |
| Gross Profit | 1,623M | 753M | 749M | 872M | 654M | 506M | 362M | 295M | 252M | 190M | -35M | -85M | -57M | -24M | 34M | 99M |
| Gross Profit Margin | 91.2% | 83.6% | 92.9% | 93.0% | 93.6% | 94.0% | 95.0% | 96.0% | 95.2% | 97.6% | -42.2% | -231.3% | -247.7% | -75.2% | 118.0% | 100.0% |
| R&D Expenses | 447M | 531M | 534M | 667M | 651M | 541M | 478M | 257M | 172M | 117M | 118M | 122M | 80M | 55M | 46M | 59M |
| SG&A Expenses | 335M | 293M | 301M | 333M | 326M | 286M | 245M | 203M | 154M | 121M | 97M | 82M | 45M | 25M | 15M | 16M |
| Operating Expenses | 847M | 890M | 1,052M | 1,312M | 1,102M | 881M | 794M | 536M | 348M | 254M | 215M | 204M | 122M | 77M | 56M | 68M |
| Operating Income (EBIT) | 776M | -137M | -303M | -440M | -447M | -374M | -432M | -241M | -96M | -64M | -250M | -289M | -179M | -100M | -22M | 31M |
| Operating Income Margin | 43.6% | -15.2% | -37.5% | -46.9% | -64.0% | -69.5% | -113.4% | -78.6% | -36.4% | -33.1% | -301.9% | -785.9% | -780.6% | -320.1% | -75.2% | 30.9% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 138M | 170M | 167M | 129M | 91M | 86M | 56M | 12M | 13M | 12M | 8M | 2M | 1M | 6M | 1M | 2M |
| Net Interest Income | -138M | -170M | -167M | -129M | -91M | -86M | -56M | -12M | -13M | -12M | -8M | -2M | -1M | -6M | -1M | -2M |
| Unusual Items | 103M | -118M | 106M | -127M | -49M | -58M | 85M | 14M | -19M | -1M | 116M | 121M | 82M | 55M | -3M | 0M |
| EBT Excluding Unusual Items | 638M | -307M | -470M | -569M | -538M | -460M | -488M | -254M | -109M | -76M | -258M | -291M | -180M | -106M | -23M | 28M |
| Pre-Tax Income | 741M | -425M | -363M | -696M | -587M | -518M | -403M | -240M | -128M | -78M | -142M | -170M | -98M | -52M | -26M | 29M |
| Pre-Tax Margin | 41.6% | -47.2% | -45.0% | -74.2% | -84.1% | -96.2% | -105.8% | -78.2% | -48.4% | -40.0% | -171.1% | -462.3% | -428.7% | -164.6% | -91.2% | 28.9% |
| Income Tax Expense | -11M | 28M | 0M | -70M | -28M | 6M | 35M | 12M | 0M | 1M | 1M | 0M | -5M | 6M | 1M | -2M |
| Net Income | 752M | -453M | -363M | -627M | -559M | -524M | -438M | -252M | -128M | -79M | -142M | -170M | -94M | -52M | -26M | 31M |
| Net Income Margin | 42.3% | -50.3% | -45.0% | -66.8% | -80.0% | -97.3% | -115.1% | -82.0% | -48.4% | -40.6% | -171.8% | -463.6% | -408.3% | -164.6% | -91.2% | 31.2% |
| Depreciation & Amortization | 33M | 150M | 76M | 237M | 129M | 64M | 43M | 32M | 26M | 18M | 3M | 3M | 2M | 2M | 3M | 3M |
| EBITDA | 809M | 13M | -227M | -203M | -319M | -310M | -388M | -209M | -70M | -47M | -246M | -286M | -177M | -98M | -19M | 33M |
| EBITDA Margin | 45.4% | 1.4% | -28.1% | -21.6% | -45.6% | -57.6% | -102.0% | -68.1% | -26.5% | -24.0% | -297.9% | -778.1% | -770.9% | -312.4% | -65.8% | 33.8% |
| NOPAT | 787M | -108M | -239M | -347M | -353M | -296M | -341M | -191M | -76M | -51M | -197M | -228M | -142M | -79M | -17M | 33M |
| NOPAT Margin | 44.2% | -12.0% | -29.6% | -37.0% | -50.6% | -54.9% | -89.6% | -62.1% | -28.8% | -26.1% | -238.5% | -620.9% | -616.7% | -252.9% | -59.4% | 33.4% |
| Owner's Earnings | 768M | -400M | -362M | -511M | -583M | -545M | -451M | -265M | -118M | -64M | -141M | -170M | -96M | -50M | -24M | 34M |
| Owner's Earnings Margin | 43.2% | -44.4% | -44.9% | -54.4% | -83.4% | -101.2% | -118.4% | -86.3% | -44.4% | -33.1% | -170.0% | -463.2% | -418.9% | -159.7% | -82.4% | 34.0% |
| EPS (Basic) | 9.61 | -5.94 | -4.73 | -8.37 | -7.79 | -7.43 | -6.64 | -4.27 | -2.75 | -2.02 | -4.17 | -5.07 | -2.97 | -4.02 | -1.85 | 0.00 |
| EPS (Diluted) | 9.14 | -5.93 | -4.73 | -8.37 | -7.79 | -7.43 | -6.64 | -4.27 | -2.75 | -2.02 | -4.17 | -5.07 | -2.97 | -4.02 | -1.11 | 1.31 |
| Shares (Basic) | 79M | 76M | 77M | 75M | 72M | 70M | 66M | 59M | 47M | 39M | 34M | 34M | 32M | 13M | 14M | 14M |
| Shares (Diluted) | 82M | 76M | 77M | 75M | 72M | 70M | 66M | 59M | 47M | 39M | 34M | 34M | 32M | 13M | 24M | 24M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Collaboration Revenue | 0.00M | 0.00M | 0.30M | 100.03M | 0.00M | 0.00M | 0.00M |
| Early Stage Collaborations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 252.00M | 0.00M |
| Emflaza | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 92.00M | 28.80M |
| Grant | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Grant And Collaboration | 0.00M | 0.00M | 0.00M | 0.00M | 15.67M | 0.00M | 0.00M |
| Licensing And Collaboration Agreement | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M |
| Manufacturing | 0.00M | 6.30M | 1.66M | 7.69M | 0.00M | 0.00M | 0.00M |
| Product | 868.24M | 268.64M | 600.95M | 0.00M | 291.31M | 0.00M | 0.00M |
| Royalty | 307.34M | 114.55M | 203.86M | 0.00M | 0.00M | 0.00M | 0.00M |
| Translarna | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 171.00M | 145.20M |
Geographic 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Non Us | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 194.40M | 0.00M | 0.00M | 0.00M | 0.00M | 31.55M | 0.00M |
| Non-US | 351.07M | 343.90M | 393.80M | 406.16M | 288.60M | 236.00M | 0.00M | 190.30M | 171.04M | 145.24M | 81.50M | 0.00M | 0.00M |
| U | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 139.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.22M | 25.25M |
| UNITED STATES | 56.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 116.68M | 93.69M | 49.16M | 1.21M | 0.00M | 0.00M |
| United States | 447.71M | 233.30M | 413.04M | 531.66M | 218.30M | 187.30M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 672.62M | 1,017.39M | 779.71M | 594.00M | 279.83M | 189.72M | 208.81M | 288.03M | 227.59M | 191.25M | 231.67M | 338.93M | 315.24M | 15.41M | 2.73M | 28.43M |
| Short-Term Investments | 1,034.69M | 971.76M | 359.99M | 282.74M | 130.87M | 583.66M | 894.84M | 398.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 127.05M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,707.31M | 1,989.15M | 1,139.70M | 876.74M | 410.71M | 773.38M | 1,103.65M | 686.56M | 227.59M | 191.25M | 231.67M | 338.93M | 315.24M | 142.47M | 2.73M | 28.43M |
| Net Receivables | 203.07M | 196.13M | 158.55M | 160.82M | 155.61M | 110.46M | 69.93M | 55.54M | 67.91M | 40.39M | 24.93M | 11.09M | 4.45M | 0.96M | 1.01M | 1.24M |
| Inventory | 52.69M | 34.06M | 23.19M | 30.58M | 21.81M | 15.86M | 18.70M | 19.29M | 16.12M | 10.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 53.53M | 44.09M | 150.49M | 105.66M | 0.00M | 0.00M | 0.00M | 9.25M | 6.67M | 4.69M | 5.93M | 3.89M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 1,963.07M | 2,272.88M | 1,365.53M | 1,218.63M | 693.79M | 899.69M | 1,192.28M | 761.39M | 320.86M | 249.06M | 261.29M | 355.95M | 323.57M | 143.43M | 3.74M | 29.68M |
| Property, Plant & Equipment | 137.65M | 113.35M | 117.66M | 178.99M | 175.02M | 130.01M | 118.24M | 35.24M | 12.69M | 8.38M | 7.43M | 8.97M | 9.16M | 6.73M | 8.28M | 10.80M |
| Goodwill | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 396.47M | 143.81M | 118.79M | 379.50M | 705.89M | 724.84M | 715.33M | 710.50M | 701.03M | 132.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-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 |
| Tax 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 |
| Other Non-Current Assets | 19.44M | 21.78M | 20.70M | 36.25M | 48.58M | 46.50M | 60.62M | 16.42M | 2.30M | 1.22M | 0.63M | 3.12M | 0.49M | 0.15M | 0.20M | 0.30M |
| 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 |
| Total Non-Current Assets | 635.90M | 361.28M | 339.49M | 677.07M | 1,011.83M | 983.69M | 976.53M | 844.50M | 798.37M | 142.59M | 8.06M | 12.09M | 9.65M | 6.88M | 8.48M | 11.09M |
| Total Assets | 2,598.97M | 2,634.16M | 1,705.02M | 1,895.70M | 1,705.62M | 1,883.38M | 2,168.81M | 1,605.88M | 1,119.22M | 391.65M | 269.35M | 368.04M | 333.22M | 150.30M | 12.22M | 40.77M |
| Accounts Payable | 36.62M | 26.51M | 17.27M | 6.05M | 27.27M | 23.03M | 18.67M | 10.32M | 6.00M | 15.28M | 6.30M | 5.78M | 4.13M | 1.12M | 0.62M | 1.88M |
| Short-Term Debt | 546.93M | 0.00M | 257.82M | 194.31M | 72.15M | 208.83M | 0.00M | 20.00M | 11.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 4.44M | 7.14M |
| Tax Payables | 0.00M | 39.92M | 4.70M | 0.00M | 4.71M | 1.29M | 4.32M | 0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 9.76M | 5.51M | 0.80M | 1.35M | 0.00M | 4.15M | 8.24M | 3.72M | 3.94M | 1.59M | 0.14M | 3.35M | 0.88M | 16.69M | 22.96M |
| Other Current Liabilities | 21.99M | 359.05M | 120.22M | 139.82M | 126.46M | 118.86M | 129.89M | 120.16M | 117.78M | 45.12M | 29.68M | 26.84M | 15.68M | 5.98M | 3.10M | 3.49M |
| Total Current Liabilities | 605.53M | 435.24M | 405.52M | 340.98M | 231.94M | 352.01M | 157.02M | 159.22M | 139.17M | 64.34M | 37.56M | 32.76M | 23.16M | 8.03M | 24.85M | 35.47M |
| Long-Term Debt | 1,821.31M | 286.01M | 2,109.37M | 1,904.00M | 1,257.46M | 956.59M | 309.15M | 293.86M | 141.35M | 144.97M | 98.22M | 91.85M | 0.00M | 0.00M | 0.44M | 4.55M |
| Capital Lease Obligations | 123.81M | 102.15M | 103.88M | 130.81M | 131.91M | 103.95M | 111.29M | 14.17M | 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 | 55.91M | 102.83M | 137.11M | 136.74M | 130.86M | 122.03M | -3.94M | 0.00M | -0.14M | 0.00M | 0.00M | 0.38M | 214.38M |
| Other Non-Current Liabilities | 2.58M | 1,841.81M | 22.23M | 36.44M | 166.64M | 239.90M | 900.53M | 356.44M | 328.60M | 0.24M | 0.34M | 2.05M | 2.28M | 2.23M | 2.55M | 4.23M |
| Total Non-Current Liabilities | 1,947.70M | 2,229.98M | 2,235.48M | 2,127.16M | 1,658.84M | 1,437.54M | 1,457.70M | 795.33M | 591.98M | 141.28M | 98.55M | 93.76M | 2.28M | 2.23M | 3.37M | 223.16M |
| Total Liabilities | 2,553.23M | 2,665.21M | 2,641.00M | 2,468.13M | 1,890.78M | 1,789.55M | 1,614.73M | 954.55M | 731.14M | 205.61M | 136.11M | 126.51M | 25.44M | 10.26M | 28.22M | 258.63M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.49M | 72.67M | 0.00M | 151,902.82M | 80.45M | 0.00M |
| Common Stock | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M | 0.06M | 0.05M | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M | 0.00M | 0.00M |
| Retained Earnings | -2,829.26M | -2,845.16M | -3,646.87M | -3,283.58M | -2,656.97M | -2,097.96M | -1,628.88M | -1,190.50M | -938.92M | -814.11M | -735.11M | -593.00M | -422.55M | -328.80M | -277.22M | -250.61M |
| Accumulated OCI | 5.93M | 7.36M | -25.89M | -1.29M | 4.80M | -24.28M | -60.96M | -10.58M | 1.46M | 3.97M | -1.49M | -1.20M | -0.74M | 0.07M | -20.29M | -17.58M |
| 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 |
| Total Shareholders’ Equity | -2,823.26M | -2,837.73M | -3,672.68M | -3,284.79M | -2,652.11M | -2,122.17M | -1,689.76M | -1,201.02M | -937.41M | -810.07M | -736.07M | -521.50M | -423.26M | 151,574.12M | -217.06M | -268.19M |
| Total Equity | -2,823.26M | -2,837.73M | -3,672.68M | -3,284.79M | -2,652.11M | -2,122.17M | -1,689.76M | -1,201.02M | -937.41M | -810.07M | -736.07M | -521.50M | -423.26M | 151,574.12M | -217.06M | -268.19M |
| Total Liabilities & Equity | -270.02M | -172.51M | -1,031.69M | -816.65M | -761.33M | -332.62M | -75.04M | -246.47M | -206.27M | -604.45M | -599.96M | -394.99M | -397.82M | 151,584.38M | -188.85M | -9.57M |
| Tangible Assets | 2,120.16M | 2,408.01M | 1,503.89M | 1,433.86M | 917.39M | 1,076.19M | 1,371.14M | 813.04M | 335.85M | 258.66M | 269.35M | 368.04M | 333.22M | 150.30M | 12.22M | 40.77M |
| Tangible Equity | -3,302.06M | -3,063.87M | -3,873.82M | -3,746.63M | -3,440.34M | -2,929.35M | -2,487.43M | -1,993.86M | -1,720.78M | -943.06M | -736.07M | -521.50M | -423.26M | 151,574.12M | -217.06M | -268.19M |
| Tangible Book Value | -3,302.06M | -3,063.87M | -3,873.82M | -3,746.63M | -3,440.34M | -2,929.35M | -2,487.43M | -1,993.86M | -1,720.78M | -943.06M | -736.07M | -521.50M | -423.26M | 151,574.12M | -217.06M | -268.19M |
| Total Investments | 1,034.69M | 971.76M | 359.99M | 282.74M | 130.87M | 583.66M | 894.84M | 398.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 127.05M | 0.00M | 0.00M |
| Net Debt | 1,695.62M | -731.37M | 1,587.48M | 1,504.31M | 1,049.77M | 975.70M | 100.33M | 25.83M | -74.57M | -46.28M | -133.45M | -247.08M | -315.24M | -15.37M | 2.16M | -16.74M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,141.6M | 1,645.1M | 784.6M | 615.5M | 287.5M | 445.0M | 954.4M | 543.4M | 154.1M | 167.0M | 211.7M | 310.6M | 291.1M | 131.9M | -23.6M | -10.1M |
| Total Capital | 2,336.3M | 181.6M | 1,373.0M | 1,410.6M | 1,114.4M | 1,270.8M | 902.4M | 922.4M | 503.7M | 301.4M | 217.8M | 393.1M | 298.5M | 136.6M | -14.3M | -226.9M |
| Capital Employed | 1,777.5M | 2,006.3M | 1,124.0M | 1,292.6M | 1,299.4M | 1,428.7M | 1,930.9M | 1,387.9M | 952.4M | 309.6M | 219.7M | 322.7M | 300.7M | 138.8M | -15.1M | 1.0M |
| Invested Capital | 1,663.7M | -835.8M | 593.3M | 816.6M | 834.6M | 1,081.1M | 693.6M | 634.3M | 276.2M | 110.2M | -13.9M | 54.2M | -16.8M | 121.2M | -17.0M | -255.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 751.72M | -453.20M | -363.30M | -626.60M | -559.02M | -523.90M | -438.16M | -251.58M | -128.08M | -79.00M | -142.11M | -170.45M | -93.75M | -51.57M | -26.24M | 30.90M |
| Depreciation & Amortization | 32.68M | 149.60M | 75.66M | 236.59M | 128.84M | 64.13M | 84.87M | 32.18M | 26.09M | 17.68M | 3.29M | 2.88M | 2.24M | 2.40M | 2.70M | 2.87M |
| Deferred Income Tax | -55.91M | 3.98M | -55.91M | -46.93M | -34.28M | 0.38M | 5.87M | 8.83M | -0.49M | 0.20M | -0.20M | 2.30M | -19.31M | 0.09M | -1.78M | -0.46M |
| Stock-Based Compensation | 73.27M | 73.88M | 74.62M | 131.21M | 110.33M | 103.51M | 70.33M | 42.13M | 33.25M | 30.56M | 35.01M | 33.98M | 19.31M | 8.43M | 2.29M | 2.82M |
| Change in Working Capital | -102.41M | -16.65M | 102.54M | -4.00M | -85.34M | -23.79M | 36.91M | 20.43M | 14.21M | 13.23M | -8.96M | 4.70M | 13.20M | -12.31M | -25.13M | -57.31M |
| Accounts Receivable | 8.40M | -30.68M | 1.73M | -1.54M | -48.47M | -44.99M | -10.48M | 11.53M | -29.59M | -12.20M | -14.84M | -6.91M | -3.49M | 0.06M | 0.23M | 0.00M |
| Inventory | -16.03M | 1.02M | 6.16M | -8.18M | -6.67M | 1.80M | 1.84M | -3.46M | -5.82M | -6.45M | 0.89M | -1.98M | -2.63M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 27.54M | 23.41M | 53.59M | 13.75M | 43.11M | 24.01M | 4.26M | 16.98M | 16.91M | 5,183.41M | 0.00M | 0.00M |
| Other Working Capital | -94.78M | 13.02M | 94.65M | 5.72M | -57.74M | -4.01M | -8.03M | -1.39M | 6.51M | 7.87M | 0.73M | -3.40M | 2.40M | -5,195.73M | -25.13M | -57.31M |
| Other Non-Cash Items | 16.13M | 64.41M | 58.70M | 151.32M | 82.81M | 128.33M | 46.11M | 49.37M | 27.38M | 7.27M | 9.41M | 2.25M | 21.05M | 6.05M | 0.23M | 0.42M |
| Net Cash from Operating Activities | 715.47M | -177.97M | -107.69M | -158.42M | -356.65M | -251.33M | -194.07M | -98.64M | -27.64M | -10.06M | -103.57M | -124.34M | -57.27M | -46.92M | -47.93M | -20.77M |
| Capital Expenditures (PPE) | -10.25M | -8.30M | -6.50M | -28.44M | -152.46M | -85.33M | -55.98M | -45.44M | -15.53M | -3.10M | -1.78M | -2.72M | -4.66M | -0.85M | -0.19M | -0.17M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 128.44M | 57.12M | 38.13M | -4.00M | -48.89M | -77.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -1,238.87M | -712.40M | -667.36M | -212.48M | -75.55M | -543.27M | -1,449.67M | -494.07M | -68.61M | -81.37M | -85.38M | -223.76M | -247.80M | -156.04M | 0.00M | -2.02M |
| Sales / Maturities of Investments | 729.74M | 462.61M | 607.74M | 156.37M | 518.19M | 847.78M | 944.09M | 156.27M | 90.42M | 174.75M | 191.63M | 205.67M | 107.30M | 29.06M | 0.00M | 29.89M |
| Other Investing Activities | -108.90M | -59.86M | 110.31M | -92.18M | -128.44M | -57.12M | -38.13M | 0.00M | 13.38M | 16.22M | 106.26M | -18.09M | -140.50M | -126.98M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -628.28M | -317.95M | 44.18M | -176.74M | 290.18M | 219.18M | -561.55M | -387.24M | -42.61M | 13.12M | 104.48M | -20.81M | -145.17M | -127.83M | -0.19M | 27.70M |
| Net Debt Issuance | 1.49M | -301.49M | -1.49M | -301.38M | 148.72M | -2.22M | -46.16M | 267.60M | 0.00M | 40.00M | 0.00M | 150.00M | -0.05M | -5.00M | -6.94M | -7.19M |
| Long-Term Debt Issuance | 1.49M | -301.49M | -1.49M | -301.38M | 148.72M | -2.22M | -46.16M | 267.60M | 0.00M | 40.00M | 0.00M | 150.00M | -0.05M | -5.00M | -6.94M | -7.19M |
| 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 |
| Net Stock Issuance | 42.22M | 0.00M | 0.00M | 0.00M | 50.00M | 23.10M | 28.09M | 323.76M | 117.92M | 0.00M | 0.00M | 0.00M | 235.98M | 192.44M | 29.36M | 0.01M |
| Common Stock Issuance | 42.22M | 0.00M | 0.00M | 0.00M | 50.00M | 23.10M | 28.09M | 323.76M | 117.92M | 2.47M | 0.97M | 8.71M | 235.98M | 131.65M | 0.00M | 0.01M |
| 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 |
| 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 | 60.79M | 29.36M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 11.35M | 1,151.37M | 257.36M | 947.78M | -30.77M | 0.00M | 686.79M | 21.85M | 13.66M | 4.22M | 0.97M | 4.06M | 1.20M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 55.06M | 849.88M | 255.87M | 646.40M | 167.95M | 20.88M | 668.72M | 613.21M | 131.57M | 44.22M | 0.97M | 154.06M | 237.13M | 187.44M | 22.41M | -7.18M |
| Effect of FX on Cash | 6.26M | 4.42M | -7.33M | 3.11M | -2.77M | -7.82M | 7.69M | -1.30M | -3.61M | 6.20M | -1.58M | -0.64M | -0.35M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 148.51M | 358.38M | 185.03M | 314.36M | 98.71M | -19.09M | -79.22M | 126.03M | 57.71M | 53.47M | 0.30M | 8.27M | 34.33M | 12.69M | -25.71M | -0.24M |
| Cash at Beginning of Period | 3,848.35M | 2,024.86M | 610.28M | 295.93M | 197.22M | 216.31M | 295.53M | 169.50M | 111.79M | 58.32M | 58.02M | 49.75M | 15.41M | 2.73M | 28.43M | 28.67M |
| Cash at End of Period | 3,996.86M | 2,383.24M | 795.32M | 610.28M | 295.93M | 197.22M | 216.31M | 295.53M | 169.50M | 111.79M | 58.32M | 58.02M | 49.75M | 15.41M | 2.73M | 28.43M |
| Operating Cash Flow | 715.47M | -177.97M | -107.69M | -158.42M | -356.65M | -251.33M | -194.07M | -98.64M | -27.64M | -10.06M | -103.57M | -124.34M | -57.27M | -46.92M | -47.93M | -20.77M |
| Capital Expenditure | -16.47M | -96.21M | -74.25M | -120.62M | -152.46M | -85.33M | -55.98M | -45.44M | -15.53M | -3.10M | -1.78M | -2.72M | -4.66M | -0.85M | -0.19M | -0.17M |
| Free Cash Flow | 699.00M | -274.19M | -181.94M | -279.04M | -509.11M | -336.66M | -250.05M | -144.08M | -43.17M | -13.16M | -105.34M | -127.06M | -61.94M | -47.77M | -48.12M | -20.93M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 873.48M | 79.28M | -10.35M | 109.82M | -194.54M | -256.06M | -317.49M | -132.97M | -47.38M | -31.23M | -246.40M | -286.07M | -179.30M | -101.25M | -24.10M | 27.00M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 10.97M | -9.43M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M | -8.55M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -102.41M | -16.65M | 102.54M | -4.00M | -85.34M | -23.79M | 36.91M | 20.43M | 14.21M | 13.23M | -8.96M | 4.70M | 13.20M | -12.31M | -25.13M | -57.31M |
| (-) Capital Expenditure | -16.47M | -96.21M | -74.25M | -120.62M | -152.46M | -85.33M | -55.98M | -45.44M | -15.53M | -3.10M | -1.78M | -2.72M | -4.66M | -0.85M | -0.19M | -0.17M |
| Unlevered Free Cash Flow | 959.43M | -15.04M | -187.14M | -17.76M | -252.23M | -317.60M | -410.38M | -198.83M | -77.11M | -47.56M | -239.21M | -293.49M | -188.61M | -89.78M | 0.84M | 84.15M |
| (-) Net Interest Income After Taxes | -138.10M | -170.21M | -166.99M | -116.28M | -86.47M | -86.02M | -56.35M | -12.49M | -12.55M | -12.09M | -8.28M | -2.37M | -1.12M | -6.08M | -1.21M | -2.44M |
| Net Debt Issuance | 1.49M | -301.49M | -1.49M | -301.38M | 148.72M | -2.22M | -46.16M | 267.60M | 0.00M | 40.00M | 0.00M | 150.00M | -0.05M | -5.00M | -6.94M | -7.19M |
| Levered Free Cash Flow | 1,099.02M | -146.32M | -21.64M | -202.86M | -17.04M | -233.80M | -400.19M | 81.26M | -64.56M | 4.54M | -230.94M | -141.12M | -187.54M | -88.69M | -4.90M | 79.41M |