Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Cohen & Steers Quality Income Realty Fund, Inc.

Ticker: RQI | Industry: Asset Management - Income | Sector: Financial Services
$12.11 +0.05 (0.41%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 12.45 12.24 11.91 11.92 12.55 16.97 11.67 14.33 11.19 12.59 12.97 11.46 11.73 10.42 10.31
Market Capitalization 1,673.84M 1,645.44M 1,600.41M 1,602.42M 3,369.97M 4,555.11M 3,131.90M 1,564.56M 1,221.52M 1,373.80M 1,415.28M 1,250.44M 1,285.60M 1,145.62M 1,134.57M
(-) Cash & Equivalents 0.64M 3.12M 3.46M 0.94M 0.28M 6.25M 1.20M 2.75M 0.15M 4.94M 23.84M 10.61M 11.31M 2.21M 0.28M
(+) Total Debt 710.00M 710.00M 710.00M 710.00M 710.00M 672.50M 572.50M 460.00M 460.00M 460.00M 460.00M 460.00M 460.00M 460.00M 0.00M
Enterprise Value 2,383.19M 2,352.32M 2,306.95M 2,311.48M 4,079.69M 5,221.35M 3,703.20M 2,021.82M 1,681.37M 1,828.86M 1,851.44M 1,699.83M 1,734.29M 1,603.41M 1,134.29M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Revenue 354M 206M 88M 138M 160M 241M 91M 449M -96M 125M 160M 167M 59M 52M 52M
Cost of Revenue 35M 11M 42M 23M 20M 13M 21M 19M 18M 18M 18M 18M 0M 0M 0M
Gross Profit 319M 194M 46M 115M 140M 228M 70M 430M -114M 107M 142M 149M 59M 52M 52M
Gross Profit Margin 90.2% 94.4% 52.1% 83.6% 87.6% 94.5% 77.0% 95.7% 118.5% 85.5% 88.8% 89.4% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 12M 47M 3M 3M 3M 3M 3M 2M 3M 2M 18M 18M 17M 16M 15M
Operating Expenses -51M 1,152M 3M 3M 3M 3M 21M 2M 3M 2M 44M 45M 364M 7M 194M
Operating Income (EBIT) 370M -958M 43M 112M 137M 224M 49M 427M -116M 105M 99M 104M -305M 45M -142M
Operating Income Margin 104.7% -465.9% 48.6% 81.4% 85.4% 93.2% 53.6% 95.2% 121.1% 83.9% 61.6% 62.2% -516.3% 86.2% -272.8%
Interest Income 8M 40M 14M 13M 13M 8M 6M 4M 5M 6M 9M 9M 9M 9M 9M
Interest Expense 44M 20M 42M 42M 20M 13M 15M 14M 12M 9M 0M 0M 0M 0M 0M
Net Interest Income -36M 20M -28M -30M -7M -5M -9M -9M -7M -3M 9M 9M 9M 9M 9M
Unusual Items -38M 783M 84M 153M -775M 594M -117M 28M 24M 21M -7M -17M 710M -17M 370M
EBT Excluding Unusual Items 334M -938M 15M 82M 130M 219M 39M 418M -123M 102M 108M 113M -296M 54M -133M
Pre-Tax Income 296M -155M 99M 235M -645M 814M -78M 447M -99M 123M 101M 95M 414M 37M 237M
Pre-Tax Margin 83.7% -75.6% 111.9% 170.7% -402.3% 337.9% -85.8% 99.5% 102.7% 98.4% 63.0% 57.0% 701.7% 69.7% 455.3%
Income Tax Expense 0M -705M 0M 0M 0M 0M 0M 0M 0M 45M -9M -9M 0M 0M 0M
Net Income 296M -155M 99M 235M -645M 814M -78M 447M -99M 123M 101M 95M 414M 37M 237M
Net Income Margin 83.7% -75.6% 111.9% 170.7% -402.3% 337.9% -85.8% 99.5% 102.7% 98.4% 63.0% 57.0% 701.7% 69.7% 455.3%
Depreciation & Amortization 92M -93M 0M 0M 0M 0M 0M -44M -46M -45M -48M -41M -42M -36M -37M
EBITDA 462M -1,050M 43M 112M 137M 224M 49M 384M -162M 60M 51M 63M -347M 9M -179M
EBITDA Margin 130.6% -511.1% 48.6% 81.4% 85.4% 93.2% 53.6% 85.5% 168.8% 48.2% 31.7% 37.9% -587.9% 17.5% -343.6%
NOPAT 370M -756M 43M 112M 108M 224M 38M 427M -92M 67M 108M 114M -305M 45M -142M
NOPAT Margin 104.7% -368.1% 48.6% 81.4% 67.5% 93.2% 42.4% 95.2% 95.7% 53.5% 67.0% 68.0% -516.3% 86.2% -272.8%
Owner's Earnings 388M -248M 99M 235M -645M 814M -78M 403M -144M 79M 53M 54M 372M 1M 200M
Owner's Earnings Margin 109.6% -120.7% 111.9% 170.7% -402.3% 337.9% -85.8% 89.7% 150.3% 62.7% 33.0% 32.6% 630.2% 1.0% 384.5%
EPS (Basic) 2.20 -1.17 0.73 1.75 -4.80 6.06 -0.40 4.09 -0.90 1.13 0.93 0.87 3.78 0.33 2.15
EPS (Diluted) 2.20 -0.66 0.74 1.75 -4.80 6.06 -0.40 4.09 -0.90 1.13 0.93 0.87 3.78 0.33 2.15
Shares (Basic) 134M 235M 134M 134M 134M 134M 194M 109M 109M 109M 109M 109M 110M 110M 110M
Shares (Diluted) 134M 235M 133M 134M 134M 134M 194M 109M 110M 109M 109M 109M 110M 110M 110M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Cash & Cash Equivalents 0.64M 3.12M 3.12M 0.38M 0.32M 12.50M 0.13M 5.42M 0.30M 0.00M 43.99M 13.74M 4.80M 4.39M 0.55M
Short-Term Investments 0.00M 12.71M 12.71M 42.87M 0.00M 0.00M 0.00M 0.00M 0.00M 16.66M 43.80M 13.40M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.64M 15.83M 15.83M 43.25M 0.32M 12.50M 0.13M 5.42M 0.30M 16.66M 87.79M 27.14M 4.80M 4.39M 0.55M
Net Receivables 12.00M 15.01M 15.01M 13.37M 10.77M 8.90M 30.98M 9.57M 12.37M 10.00M 9.84M 12.23M 9.88M 10.03M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 67.18M 66.58M 0.00M 31.14M 30.05M 0.00M 0.00M 13.74M 0.00M 0.00M 0.00M
Other Current Assets 9.63M -15.01M -15.01M -42.87M -67.19M -66.68M -31.11M -31.14M 0.00M 0.00M -97.64M -27.14M 0.00M 0.00M 0.00M
Total Current Assets 22.27M 15.83M 15.83M 13.76M 11.07M 21.29M 0.00M 14.99M 42.72M 26.67M 0.00M 25.97M 14.68M 14.43M 0.55M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
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
Long-Term Investments 357.02M 0.05M 0.05M 2,407.65M 2,371.10M 3,094.48M 2,371.83M 2,073.94M 1,730.04M 1,935.79M 463.90M 1,895.87M 492.60M 286.45M 1,648.11M
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
Other Non-Current Assets 2,071.62M 2,415.63M 2,415.63M 53.60M 0.00M 0.00M 0.00M 0.00M -1,730.04M -1,935.79M 1,400.11M 13.47M 1,444.62M 1,315.97M -1,648.11M
Other Assets 0.00M 9.83M 9.83M 0.00M 14.04M 14.12M 2,407.19M 2.28M 0.03M 0.46M 0.00M 0.00M 0.00M 0.00M 0.42M
Total Non-Current Assets 2,428.65M 2,425.52M 2,425.52M 2,461.25M 2,385.14M 3,108.60M 4,779.02M 2,076.22M 0.03M 0.46M 1,864.01M 1,909.34M 1,937.22M 1,602.43M 0.42M
Total Assets 2,450.92M 2,441.35M 2,441.35M 2,475.01M 2,396.21M 3,129.89M 4,779.02M 2,091.21M 42.75M 27.12M 1,864.01M 1,935.31M 1,951.90M 1,616.85M 0.97M
Accounts Payable 0.00M 4.21M 4.21M 6.27M 35.20M 1.31M 1.79M 10.74M 0.57M 0.56M 0.00M 0.00M 0.24M 0.00M 4.36M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 460.00M 460.00M 0.00M
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
Deferred Revenue 0.00M 0.00M 0.00M 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 Current Liabilities 1.05M -1.93M -1.93M 0.00M -1.94M 0.00M 0.83M -1.59M -1.97M -2.06M 1.95M 2.82M 6.63M 2.57M 462.37M
Total Current Liabilities 1.05M 2.28M 2.28M 6.27M 33.26M 1.31M 2.62M 9.15M -1.40M -1.50M 1.95M 2.82M 466.87M 462.57M 466.73M
Long-Term Debt 710.00M 710.00M 710.00M 710.00M 710.00M 672.50M 635.00M 460.00M 460.00M 460.00M 460.00M 460.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 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 0.42M 2.90M 2.90M 0.00M 3.45M 0.00M 0.00M 0.00M -460.00M -460.00M 0.37M 0.28M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 710.42M 712.90M 712.90M 710.00M 713.45M 672.50M 635.00M 460.00M 0.00M 0.00M 460.37M 460.28M 0.00M 0.00M 0.00M
Total Liabilities 711.47M 715.18M 715.18M 716.27M 746.70M 673.81M 637.62M 469.15M -1.40M -1.50M 462.32M 463.11M 466.87M 462.57M 466.73M
Preferred Stock 0.13M 0.13M 0.13M 0.13M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,282.23M 1,282.23M 1,282.23M 1,282.52M 1,281.20M 1,280.24M 1,280.62M 929.69M 927.74M 927.72M 927.60M 927.38M 934.36M 934.30M 938.18M
Retained Earnings 452.31M 441.88M 441.88M 472.04M 366.23M 1,172.15M 486.72M 688.89M 352.81M 6.28M 5.15M 5.03M 550.42M 219.76M 262.64M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 486.72M 688.89M 352.81M 549.93M 532.54M 536.67M 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
Total Shareholders’ Equity 1,734.66M 1,724.23M 1,724.23M 1,754.69M 1,647.56M 2,452.39M 2,254.07M 2,307.47M 1,633.37M 1,483.93M 1,465.28M 1,469.09M 1,484.78M 1,154.06M 1,200.82M
Total Equity 1,734.66M 1,724.23M 1,724.23M 1,754.69M 1,647.56M 2,452.39M 2,254.07M 2,307.47M 1,633.37M 1,483.93M 1,465.28M 1,469.09M 1,484.78M 1,154.06M 1,200.82M
Total Liabilities & Equity 2,446.13M 2,439.41M 2,439.41M 2,470.96M 2,394.27M 3,126.19M 2,891.68M 2,776.63M 1,631.96M 1,482.42M 1,927.60M 1,932.19M 1,951.66M 1,616.63M 1,667.55M
Tangible Assets 2,450.92M 2,441.35M 2,441.35M 2,475.01M 2,396.21M 3,129.89M 4,779.02M 2,091.21M 42.75M 27.12M 1,864.01M 1,935.31M 1,951.90M 1,616.85M 0.97M
Tangible Equity 1,734.66M 1,724.23M 1,724.23M 1,754.69M 1,647.56M 2,452.39M 2,254.07M 2,307.47M 1,633.37M 1,483.93M 1,465.28M 1,469.09M 1,484.78M 1,154.06M 1,200.82M
Tangible Book Value 1,734.66M 1,724.23M 1,724.23M 1,754.69M 1,647.56M 2,452.39M 2,254.07M 2,307.47M 1,633.37M 1,483.93M 1,465.28M 1,469.09M 1,484.78M 1,154.06M 1,200.82M
Total Investments 357.02M 12.71M 12.71M 2,450.51M 2,371.10M 3,094.48M 2,371.83M 2,073.94M 1,730.04M 1,935.79M 507.70M 1,909.27M 492.60M 286.45M 1,648.11M
Net Debt 709.36M 706.88M 706.88M 709.62M 709.68M 660.00M 634.87M 454.58M 459.70M 460.00M 416.01M 446.26M 455.20M 455.61M -0.55M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Working Capital 16.4M 11.6M 11.6M 5.5M -24.1M 20.0M -4.5M 4.2M 12.1M 9.4M 61.6M 20.0M -452.2M -448.1M -447.1M
Total Capital 2,444.7M 2,434.2M 2,434.2M 2,464.7M 2,357.6M 3,124.9M 2,402.3M 2,078.6M 1,740.6M 1,943.9M 1,925.3M 1,929.1M 1,944.8M 1,614.1M 1,200.8M
Capital Employed 2,445.1M 2,437.1M 2,437.1M 2,466.8M 2,361.0M 3,128.6M 2,402.7M 2,080.5M 1,742.2M 1,945.7M 1,925.7M 1,929.4M 1,485.0M 1,154.3M 1,201.5M
Invested Capital 2,444.0M 2,431.1M 2,431.1M 2,464.3M 2,357.2M 3,112.4M 2,402.2M 2,073.2M 1,740.3M 1,943.9M 1,881.3M 1,915.3M 1,940.0M 1,609.7M 1,200.3M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Net Income 296.36M -155.30M 98.61M 234.95M -645.33M 813.69M -77.73M 446.63M -98.57M 123.44M 100.99M 95.16M 414.05M 36.55M 236.89M
Depreciation & Amortization 0.00M 0.00M 0.00M 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 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
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
Change in Working Capital -0.53M 2.86M -0.06M -2.35M 2.71M -0.16M -0.43M 1.95M 0.33M 0.73M 1.26M -2.39M -0.73M -1.13M 0.02M
Accounts Receivable 3.07M -0.03M 0.52M -2.50M 0.75M 0.22M -2.11M -0.04M 0.46M 0.68M 1.16M -2.40M -0.99M -0.64M 0.02M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 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 -3.60M 2.86M -0.58M 0.15M 1.96M -0.39M 1.68M 1.98M 0.33M 0.73M 1.26M -2.39M 0.26M -0.49M 0.00M
Other Non-Cash Items -232.92M 298.34M -60.91M -195.04M 722.79M -702.37M -321.71M -337.65M 203.36M -63.32M -63.51M -74.07M -329.69M 51.65M -164.42M
Net Cash from Operating Activities 62.91M 145.90M 37.64M 37.56M 80.18M 111.16M -399.87M 110.93M 105.12M 60.85M 38.73M 18.70M 83.64M 87.07M 72.46M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 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 -607.27M -1,605.95M -732.80M -457.10M -888.79M -1,023.40M -1,613.93M -998.67M -476.04M -499.35M -638.29M -662.24M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 725.95M 1,706.63M 793.73M 563.04M 877.53M 1,137.79M 1,178.40M 1,074.71M 547.18M 496.11M 765.88M 772.23M 0.00M 0.00M 0.00M
Other Investing Activities 60.93M 0.00M 0.00M 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 Cash from Investing Activities 179.61M 100.68M 60.93M 105.93M -11.26M 114.39M -435.54M 76.04M 71.14M -3.24M 127.59M 109.99M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 37.50M 0.00M 0.00M 37.50M 37.50M 175.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 37.50M 0.00M 0.00M 37.50M 37.50M 175.00M 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
Net Stock Issuance 0.00M 0.11M 0.00M 0.00M 0.13M 0.00M 351.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.11M 0.00M 0.00M 0.11M 0.00M 351.37M 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 -5.95M 0.00M -5.11M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -258.09M -287.17M -129.10M -159.60M -127.52M -128.93M -129.83M -103.56M -104.81M -104.84M -105.67M -104.80M -83.23M -78.11M -80.08M
Common Dividends Paid -258.08M -287.17M -129.09M -159.59M -127.50M -128.93M -129.83M -103.56M -104.81M -104.84M -105.67M -104.80M -83.23M -78.11M -80.08M
Preferred Dividends Paid -0.02M 0.00M -0.02M -0.01M -0.01M 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 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.95M 0.00M -5.11M 1.08M
Net Cash from Financing Activities -258.09M -249.57M -129.10M -159.60M -89.91M -91.43M 396.54M -103.56M -104.81M -104.84M -105.67M -110.75M -83.23M -83.23M -79.00M
Effect of FX on Cash 14.72M 12.65M 33.27M 16.18M 11.26M -114.39M 435.54M -76.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -0.85M 1.37M 2.74M 0.06M -9.74M 19.73M -3.33M 7.37M 71.45M -47.24M 30.25M 8.94M 0.41M 3.84M -6.53M
Cash at Beginning of Period 8.79M 64.82M 11.11M 0.32M 24.08M 4.35M 7.67M 0.30M -71.14M 43.99M 13.74M 4.80M 4.39M 0.55M 7.08M
Cash at End of Period 17.58M 66.19M 10.64M 0.38M 14.34M 24.08M 4.35M 7.67M 0.30M -3.24M 43.99M 13.74M 4.80M 4.39M 0.55M
Operating Cash Flow 204.64M 145.90M 128.63M 37.56M 80.18M 111.16M -399.87M 110.93M 105.12M 60.85M 38.73M 18.70M 83.64M 87.07M 72.46M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 204.64M 145.90M 128.63M 37.56M 80.18M 111.16M -399.87M 110.93M 105.12M 60.85M 38.73M 18.70M 83.64M 87.07M 72.46M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
EBITDA 398.91M 54.74M 42.84M 112.08M 137.06M 224.37M 66.96M 383.81M -162.04M 60.50M 76.11M 90.55M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.00M 19.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.26M 21.18M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -0.53M 2.86M -0.06M -2.35M 2.71M -0.16M -0.43M 1.95M 0.33M 0.73M 1.26M -2.39M -0.73M -1.13M 0.02M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 399.44M 32.72M 42.90M 114.43M 134.35M 224.53M 67.39M 381.86M -162.10M 38.60M 74.86M 92.94M 0.73M 1.13M -0.02M
(-) Net Interest Income After Taxes -36.17M 12.69M -28.24M -29.79M -7.24M -5.12M -9.31M -9.27M -6.70M -2.09M 8.88M 8.65M 8.62M 8.64M 9.09M
Net Debt Issuance 0.00M 37.50M 0.00M 0.00M 37.50M 37.50M 175.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 435.61M 57.53M 71.14M 144.22M 179.09M 267.14M 251.70M 391.14M -155.40M 40.69M 65.98M 84.29M -7.88M -7.51M -9.11M