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Page: Company Financials

SBS Transit Ltd

Ticker: S61.SI | Industry: Railroads | Sector: Industrials
$3.28 -0.01 (-0.30%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2002
Stock Price 2.88 2.49 2.66 2.72 2.99 3.02 4.00 2.62 2.55 2.25 1.80 1.58 1.39 1.56 1.82 1.86 1.67 1.55
Market Capitalization 898.42M 776.82M 828.29M 846.71M 930.92M 940.27M 1,247.81M 814.91M 793.25M 696.56M 557.32M 488.56M 428.90M 480.51M 562.36M 573.40M 514.56M 459.80M
(-) Cash & Equivalents 170.39M 261.20M 169.24M 296.13M 73.62M 90.05M 13.26M 13.34M 6.43M 4.61M 4.58M 5.41M 7.67M 12.43M 23.33M 19.62M 1.51M -94.71M
(+) Total Debt 6.01M 8.30M 22.12M 81.62M 74.21M 124.68M 172.18M 140.00M 232.65M 262.50M 471.08M 435.96M 327.46M 230.47M 109.62M 49.97M 0.99M 25.00M
Enterprise Value 734.04M 523.92M 681.17M 632.20M 931.51M 974.90M 1,406.73M 941.57M 1,019.46M 954.45M 1,023.82M 919.11M 748.70M 698.55M 648.65M 603.75M 514.03M 579.51M

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
Revenue 1,524M 1,564M 1,560M 1,527M 1,515M 1,311M 1,231M 1,445M 1,384M 1,192M 1,099M 1,024M 951M 847M 792M 751M 721M 697M 730M 670M 613M 576M 560M 538M
Cost of Revenue 1,869M 1,321M 1,361M 1,358M 1,352M 1,131M 1,044M 1,240M 1,208M 1,065M 973M 912M 853M 764M 703M 0M 0M 0M 0M 156M 149M 130M 103M 82M
Gross Profit -345M 243M 199M 169M 163M 180M 187M 205M 176M 126M 125M 112M 98M 84M 89M 751M 721M 697M 730M 514M 463M 446M 457M 456M
Gross Profit Margin -22.6% 15.6% 12.8% 11.1% 10.8% 13.7% 15.2% 14.2% 12.7% 10.6% 11.4% 10.9% 10.3% 9.9% 11.2% 100.0% 100.0% 100.0% 100.0% 76.7% 75.7% 77.4% 81.7% 84.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 70M 126M 0M 132M 230M 264M 150M 140M 123M 179M 219M 223M 208M 209M 290M 257M 248M 0M 281M 273M 261M 264M 267M
Operating Expenses -418M 537M 126M 93M 83M 126M 107M 102M 78M 67M 84M 87M 78M 68M 64M 705M 656M 635M 670M 460M 422M 403M 417M 488M
Operating Income (EBIT) 73M -294M 73M 77M 80M 54M 80M 103M 97M 59M 42M 25M 21M 16M 25M 46M 65M 62M 60M 53M 41M 43M 40M -33M
Operating Income Margin 4.8% -18.8% 4.7% 5.0% 5.3% 4.1% 6.5% 7.2% 7.0% 5.0% 3.8% 2.5% 2.2% 1.8% 3.2% 6.1% 9.0% 8.9% 8.2% 8.0% 6.8% 7.5% 7.1% -6.0%
Interest Income 14M 12M 11M 13M 5M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 1M 1M 2M 1M 1M 3M 4M 3M 4M 5M 6M 5M 4M 3M 2M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 14M 11M 10M 11M 3M -1M -3M -4M -3M -4M -5M -6M -4M -4M -2M -1M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 1M 376M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M -9M 6M 26M 20M 20M 58M
EBT Excluding Unusual Items 87M -283M 84M 88M 83M 53M 77M 99M 94M 55M 36M 20M 16M 12M 23M 45M 64M 62M 60M 53M 41M 43M 40M -33M
Pre-Tax Income 88M 93M 84M 88M 83M 53M 77M 99M 94M 55M 37M 20M 16M 12M 23M 45M 65M 63M 50M 59M 67M 63M 60M 26M
Pre-Tax Margin 5.7% 6.0% 5.4% 5.8% 5.5% 4.0% 6.3% 6.9% 6.8% 4.6% 3.3% 1.9% 1.7% 1.4% 2.9% 5.9% 9.0% 9.1% 6.9% 8.9% 11.0% 11.0% 10.7% 4.8%
Income Tax Expense 20M 25M 13M 19M 15M 1M -2M 18M 14M 8M 5M 3M 2M 1M 4M 8M 11M 9M 10M 9M 11M 12M 11M 7M
Net Income 68M 68M 70M 69M 68M 52M 79M 81M 80M 47M 31M 17M 14M 11M 19M 37M 54M 55M 41M 50M 56M 52M 49M 19M
Net Income Margin 4.4% 4.3% 4.5% 4.5% 4.5% 3.9% 6.4% 5.6% 5.8% 4.0% 2.9% 1.6% 1.5% 1.3% 2.3% 4.9% 7.5% 7.8% 5.6% 7.5% 9.2% 8.9% 8.8% 3.5%
Depreciation & Amortization 82M 88M 87M 94M 102M 105M 109M 104M 93M 97M 82M 85M 71M 62M 57M 48M 47M 40M 32M 35M 25M 25M 28M 47M
EBITDA 154M -206M 160M 171M 181M 159M 189M 208M 190M 156M 123M 111M 92M 77M 82M 93M 112M 103M 91M 88M 66M 68M 67M 15M
EBITDA Margin 10.1% -13.2% 10.3% 11.2% 12.0% 12.1% 15.4% 14.4% 13.8% 13.1% 11.2% 10.8% 9.6% 9.1% 10.4% 12.4% 15.5% 14.7% 12.5% 13.1% 10.8% 11.8% 12.0% 2.7%
NOPAT 56M -214M 62M 60M 66M 53M 82M 85M 83M 51M 36M 22M 18M 15M 20M 38M 54M 54M 48M 45M 35M 35M 33M -24M
NOPAT Margin 3.7% -13.7% 3.9% 3.9% 4.3% 4.0% 6.7% 5.9% 6.0% 4.3% 3.2% 2.1% 1.9% 1.8% 2.6% 5.0% 7.5% 7.7% 6.6% 6.7% 5.6% 6.1% 5.8% -4.5%
Owner's Earnings 150M 137M 137M 148M 159M 124M 170M 156M 145M 109M 90M -54M -129M -93M -127M -85M 10M -69M -75M 20M -3M 58M 73M 41M
Owner's Earnings Margin 9.8% 8.7% 8.8% 9.7% 10.5% 9.5% 13.8% 10.8% 10.5% 9.2% 8.2% -5.2% -13.6% -11.0% -16.0% -11.3% 1.3% -9.9% -10.2% 3.0% -0.5% 10.0% 13.1% 7.5%
EPS (Basic) 0.22 0.22 0.23 0.22 0.22 0.17 0.25 0.26 0.26 0.15 0.10 0.05 0.05 0.04 0.06 0.12 0.18 0.18 0.13 0.16 0.19 0.17 0.17 0.06
EPS (Diluted) 0.22 0.22 0.22 0.22 0.22 0.17 0.25 0.26 0.26 0.15 0.10 0.05 0.05 0.04 0.06 0.12 0.18 0.18 0.13 0.16 0.18 0.17 0.16 0.06
Shares (Basic) 312M 312M 312M 312M 312M 312M 312M 312M 311M 311M 310M 309M 309M 309M 309M 309M 308M 308M 308M 306M 303M 301M 298M 298M
Shares (Diluted) 312M 312M 313M 312M 312M 312M 312M 312M 312M 311M 310M 309M 309M 309M 309M 309M 308M 308M 308M 307M 304M 302M 298M 298M

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
Cash & Cash Equivalents 340.79M 0.00M 384.99M 371.97M 345.30M 204.03M 85.56M 31.46M 32.71M 5.28M 4.25M 4.38M 4.99M 4.49M 18.25M 5.54M 67.06M 6.06M 32.85M 42.73M 26.90M 19.45M 80.65M 84.64M
Short-Term Investments 0.00M 385.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.13M 0.00M 0.00M 0.00M 5.05M 0.00M 0.00M 0.00M 0.00M 0.00M 88.76M 161.82M 211.32M 222.16M 158.15M
Cash & Short-Term Investments 340.79M 385.45M 384.99M 371.97M 345.30M 204.03M 85.56M 31.46M 32.71M 10.41M 4.25M 4.38M 4.99M 9.54M 18.25M 5.54M 67.06M 6.06M 32.85M 131.49M 188.72M 230.77M 302.82M 242.79M
Net Receivables 304.71M 0.00M 315.89M 270.95M 233.02M 233.54M 272.09M 221.10M 167.06M 123.02M 77.50M 9.58M 9.12M 27.36M 23.58M 15.39M 12.85M 13.12M 37.47M 115.36M 23.37M 15.19M 13.38M 63.26M
Inventory 129.64M 0.00M 133.78M 119.88M 102.65M 101.48M 111.98M 130.57M 117.14M 94.01M 59.70M 48.37M 43.73M 42.83M 33.40M 30.35M 29.14M 30.60M 26.81M 21.64M 14.37M 11.57M 10.72M 9.90M
Other Current Assets 0.00M 459.81M 0.12M 0.00M 0.00M 2.08M 1.27M 1.45M 45.03M 21.79M 6.59M 75.68M 27.42M 12.68M 12.12M 19.54M 37.05M 23.56M 37.02M 2.50M 1.44M 3.69M 4.08M 0.00M
Total Current Assets 775.14M 845.26M 834.77M 762.79M 680.97M 541.13M 470.90M 384.59M 361.94M 249.23M 148.03M 138.00M 85.25M 92.41M 87.35M 70.82M 146.11M 73.33M 134.16M 270.98M 227.90M 261.21M 330.99M 315.94M
Property, Plant & Equipment 239.47M 0.00M 271.95M 353.55M 480.87M 563.20M 618.90M 715.15M 705.30M 803.84M 866.19M 904.51M 1,033.34M 902.87M 784.25M 657.98M 535.83M 491.70M 366.56M 251.49M 221.72M 162.57M 168.88M 187.57M
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
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 179.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M -195.97M -79.81M 0.00M 0.00M 0.00M 5.27M 5.34M 0.00M 0.50M 0.00M 0.00M 0.00M 0.00M 0.00M -68.34M -126.24M -154.68M -187.88M -150.97M
Tax Assets 16.83M 0.00M 20.18M 20.86M 20.75M 27.07M 26.70M 21.54M 21.68M 22.74M 20.35M 14.96M 8.55M 4.41M 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 273.81M 0.00M 1.48M 0.49M 4.63M 86.46M 3.39M 6.02M 2.54M 7.80M 26.93M 45.97M 32.41M 52.54M 11.11M 10.79M 16.91M 15.75M 89.73M 165.99M 211.39M 222.16M 158.15M
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
Total Non-Current Assets 256.30M 273.81M 292.13M 375.88M 502.11M 578.31M 652.24M 740.07M 733.01M 829.12M 899.60M 951.73M 1,087.86M 940.19M 836.79M 669.08M 546.62M 508.61M 382.30M 272.87M 261.48M 219.27M 203.16M 194.74M
Total Assets 1,031.44M 1,119.07M 1,126.90M 1,138.67M 1,183.08M 1,119.44M 1,123.14M 1,124.66M 1,094.95M 1,078.35M 1,047.63M 1,089.74M 1,173.11M 1,032.60M 924.14M 739.90M 692.73M 581.94M 516.46M 543.85M 489.38M 480.48M 534.15M 510.69M
Accounts Payable 0.00M 0.00M 102.14M 104.76M 78.48M 8.93M 6.69M 5.50M 8.28M 65.29M 4.14M 3.88M 4.73M 4.30M 68.32M 58.58M 57.20M 43.32M 150.07M 139.04M 140.45M 123.62M 27.93M 96.65M
Short-Term Debt 0.00M 0.00M 0.00M 10.52M 11.12M 11.13M 25.00M 75.00M 0.00M 56.00M 150.00M 87.50M 200.95M 31.49M 1.25M 28.50M 0.00M 1.55M 1.67M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 18.82M 0.00M 23.75M 28.29M 36.26M 33.88M 31.90M 30.61M 31.39M 9.31M 0.07M 0.04M 0.06M 0.07M 0.07M 1.46M 0.32M 2.63M 2.97M 11.02M 10.34M 15.38M 13.75M 9.25M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 3.16M 2.84M 26.76M 309.68M 3.25M 303.55M 0.07M 0.04M 254.03M 185.80M 162.61M 36.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 216.79M 316.12M 232.41M 258.21M 13.53M 12.63M 23.91M -190.69M 113.94M 98.27M 78.73M 24.44M 125.63M 81.26M 143.27M 139.57M 144.66M 0.00M 67.50M 46.36M 44.70M 41.85M 178.58M 42.10M
Total Current Liabilities 235.61M 316.12M 358.29M 401.78M 142.55M 69.41M 114.25M 230.11M 156.86M 532.42M 233.00M 115.91M 585.40M 302.91M 375.52M 264.79M 202.18M 47.49M 222.20M 196.41M 195.49M 180.86M 220.27M 148.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 75.00M 125.00M 66.00M 250.00M 281.58M 322.61M 276.91M 100.00M 103.07M 2.40M 1.76M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 12.02M 0.00M 17.71M 19.31M 79.12M 91.61M 71.53M 83.18M 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 0.00M 0.00M
Deferred Tax Liabilities 16.33M 0.00M 17.99M 22.42M 26.62M 44.62M 62.68M 74.94M 77.68M 87.11M 85.55M 71.55M 58.21M 60.92M 56.23M 49.45M 42.83M 30.77M 23.01M 17.27M 15.77M 18.50M 19.82M 19.83M
Other Non-Current Liabilities 41.96M 67.07M 43.47M 42.53M 43.61M 38.94M 38.15M 37.95M 38.15M 36.31M 35.78M 36.17M 35.90M 36.52M 36.49M 22.98M 19.99M 34.08M 12.24M 10.56M 11.67M 11.61M 12.52M 98.09M
Total Non-Current Liabilities 70.30M 67.07M 79.17M 84.27M 149.35M 175.17M 172.35M 196.06M 190.83M 248.42M 187.33M 357.72M 375.68M 420.05M 369.64M 172.42M 165.89M 67.24M 37.01M 27.83M 27.43M 30.11M 32.34M 117.91M
Total Liabilities 305.91M 383.19M 437.47M 486.05M 291.90M 244.58M 286.61M 426.17M 347.69M 780.84M 420.33M 473.63M 961.08M 722.96M 745.16M 437.22M 368.07M 114.74M 259.21M 224.24M 222.93M 210.97M 252.61M 265.91M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17.49M 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 102.44M 735.88M 101.44M 100.78M 100.50M 100.50M 100.50M 100.50M 100.16M 98.87M 97.14M 94.79M 94.58M 93.88M 93.88M 93.88M 92.97M 92.31M 92.31M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 575.18M 0.00M 616.21M 540.44M 503.72M 460.32M 446.26M 385.70M 359.61M 309.83M 282.28M 261.40M 252.93M 245.19M 241.66M 235.73M 221.73M 194.40M 164.68M 143.26M 187.42M 191.91M 203.25M 169.55M
Accumulated OCI 0.00M 0.00M 1.83M 40.86M 40.07M 40.75M 40.27M 40.54M 38.63M 40.52M 38.57M -17.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 677.62M 735.88M 719.47M 682.08M 644.29M 601.57M 587.03M 526.74M 498.40M 449.23M 417.99M 356.19M 347.51M 339.07M 335.54M 329.61M 314.70M 286.71M 256.99M 143.26M 187.42M 191.91M 203.25M 169.55M
Total Equity 678.15M 735.88M 719.47M 682.08M 644.29M 601.57M 587.03M 526.74M 498.40M 449.23M 417.99M 356.19M 347.51M 339.07M 335.54M 329.61M 314.70M 286.71M 256.99M 143.26M 187.42M 191.91M 203.25M 169.55M
Total Liabilities & Equity 984.06M 1,119.07M 1,156.94M 1,168.13M 936.19M 846.14M 873.63M 952.91M 846.09M 1,230.07M 838.31M 829.82M 1,308.59M 1,062.02M 1,080.69M 766.82M 682.77M 401.45M 516.20M 367.50M 410.35M 402.88M 455.85M 435.46M
Tangible Assets 1,031.44M 1,119.07M 1,126.90M 1,138.67M 1,183.08M 940.06M 1,123.14M 1,124.66M 1,094.95M 1,078.35M 1,047.63M 1,089.74M 1,173.11M 1,032.60M 924.14M 739.90M 692.73M 581.94M 516.46M 543.85M 489.38M 480.48M 534.15M 510.69M
Tangible Equity 678.15M 735.88M 719.47M 682.08M 644.29M 422.18M 587.03M 526.74M 498.40M 449.23M 417.99M 356.19M 347.51M 339.07M 335.54M 329.61M 314.70M 286.71M 256.99M 143.26M 187.42M 191.91M 203.25M 169.55M
Tangible Book Value 678.15M 735.88M 719.47M 682.08M 644.29M 422.18M 587.03M 526.74M 498.40M 449.23M 417.99M 356.19M 347.51M 339.07M 335.54M 329.61M 314.70M 286.71M 256.99M 143.26M 187.42M 191.91M 203.25M 169.55M
Total Investments 0.00M 385.45M 0.00M 0.00M 0.00M -195.97M -79.81M 0.00M 0.00M 5.13M 5.27M 5.34M 5.49M 5.55M 11.02M 11.11M 10.79M 16.91M 15.75M 20.42M 35.59M 56.64M 34.28M 7.17M
Net Debt -340.79M 0.00M -384.99M -361.44M -334.19M -192.90M -60.56M 43.54M 42.29M 175.73M 211.75M 333.12M 477.54M 349.60M 259.92M 122.96M 36.00M -2.11M -29.42M -42.73M -26.90M -19.45M -80.65M -84.64M

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
Working Capital 487.6M 529.1M 498.1M 384.0M 286.8M 175.5M 100.8M -22.4M -37.5M -124.5M -281.3M -241.6M -394.3M -168.8M -119.6M -152.4M -51.6M -140.8M -88.0M -8.0M 37.7M 85.0M 107.9M 167.9M
Total Capital 690.7M 735.9M 737.2M 701.4M 723.4M 693.2M 683.6M 684.9M 573.4M 630.2M 634.0M 676.2M 792.6M 698.4M 620.2M 460.1M 419.6M 292.0M 257.2M 235.5M 271.7M 274.1M 278.7M 244.8M
Capital Employed 743.9M 803.0M 790.2M 759.9M 788.9M 770.4M 753.0M 717.7M 695.6M 704.6M 613.0M 704.8M 693.5M 771.4M 717.2M 516.7M 495.0M 367.9M 294.3M 264.8M 299.2M 304.2M 311.1M 362.7M
Invested Capital 349.9M 735.9M 352.2M 329.4M 378.1M 489.1M 598.0M 653.5M 540.7M 625.0M 629.7M 671.8M 787.6M 693.9M 602.0M 454.6M 352.6M 286.0M 224.4M 192.8M 244.8M 254.7M 198.1M 160.1M

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
Net Income 67.69M 85.90M 83.51M 69.08M 82.96M 52.51M 77.01M 99.37M 94.19M 55.10M 36.73M 19.56M 16.19M 11.68M 23.05M 44.51M 65.03M 63.33M 50.28M 0.00M 0.00M 0.00M 0.00M 0.00M
Depreciation & Amortization 0.00M 90.43M 87.16M 92.62M 93.99M 105.34M 109.05M 104.07M 93.14M 96.93M 81.66M 85.36M 70.98M 61.92M 57.03M 47.69M 47.38M 40.48M 31.52M 34.61M 24.75M 24.66M 27.58M 47.06M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -3.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.76M 0.00M -14.24M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 1.97M 1.57M 1.29M 0.98M 0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.18M 0.32M 0.29M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M -149.47M -111.05M -74.64M 11.46M 65.83M -41.45M -103.70M -29.15M -59.61M 12.89M -10.69M 5.78M 13.27M -0.63M 9.59M -45.60M 54.27M 70.04M 63.12M 70.62M 0.16M 60.66M -50.64M
Accounts Receivable 0.00M 0.00M -46.16M -43.08M -7.00M 37.66M -55.88M -54.34M -25.73M -57.77M -67.66M -50.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -21.27M -25.59M -12.19M 3.55M -1.57M -15.32M -23.13M -34.32M -11.33M -4.64M -0.89M -9.43M -3.06M -1.20M 1.45M -3.79M -5.17M -7.27M -2.81M -0.85M -0.82M 1.14M
Accounts Payable 0.00M 0.00M -35.91M 0.26M 34.65M 48.41M -7.19M -34.40M 19.84M 33.75M 20.32M 42.09M 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 0.00M -91.24M -7.90M -6.23M -4.00M -23.80M 23.19M 0.36M -6.02M -25.30M 24.22M -6.05M 6.67M 22.70M 2.43M 10.79M -47.05M 58.06M 75.21M 70.38M 73.42M 1.02M 61.48M -51.78M
Other Non-Cash Items -69.66M -12.87M -19.05M -13.17M -3.05M 0.67M 6.61M -16.10M 0.68M 1.21M -66.38M -92.58M -59.65M -31.27M -0.93M -1.06M 4.02M -4.26M -16.89M 44.57M 37.95M 44.79M 33.90M 50.61M
Net Cash from Operating Activities 0.00M 15.55M 41.85M 74.87M 182.57M 224.34M 151.22M 83.65M 158.85M 93.63M 64.91M 1.65M 33.29M 55.59M 78.52M 100.73M 71.00M 154.15M 135.23M 142.29M 133.32M 69.61M 122.14M 47.04M
Capital Expenditures (PPE) 0.00M -18.78M -20.35M -15.66M -10.68M -33.10M -18.32M -28.98M -27.81M -35.00M -23.46M -155.80M -214.40M -166.12M -202.72M -169.61M -91.98M -164.26M -146.67M -64.47M -83.95M -18.43M -3.65M -25.54M
Acquisitions (Net) 0.00M 0.22M 0.00M 0.00M 1.41M 0.28M 1.85M 0.12M 29.99M 0.30M 15.63M 218.80M 0.00M 0.00M 0.00M 0.00M 1.73M 0.00M 0.00M 0.00M 0.00M -1.74M 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 0.00M -556.20M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.00M 0.00M 0.00M 0.00M 5.00M 0.00M 0.00M 0.00M 5.03M 5.00M 15.00M 13.93M 7.93M 545.35M 0.00M 0.00M
Other Investing Activities 0.00M 5.18M 38.44M 12.89M 3.00M 0.28M 0.27M 0.14M 30.30M 0.55M 15.87M 219.04M 1.94M 1.31M 2.29M 2.73M 1.79M 3.22M 4.80M 10.53M 9.28M 4.93M -122.75M 18.18M
Net Cash from Investing Activities 0.00M -13.39M 18.08M -2.78M -6.27M -32.54M -16.19M -28.71M 7.49M -34.45M -7.58M 63.24M -207.47M -164.81M -200.43M -166.88M -83.43M -156.04M -126.87M -40.02M -66.75M -22.54M -126.39M -7.35M
Net Debt Issuance 0.00M 0.00M -12.10M -11.05M -10.41M -25.00M -61.33M -10.16M -106.00M -35.00M -121.50M -145.03M 128.43M 75.93M 149.66M 28.50M 100.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -12.10M -11.05M -10.41M -25.00M -50.00M -10.16M -106.00M -35.00M -121.50M -145.03M 128.43M 75.93M 149.66M 28.50M 100.00M 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 -11.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 28.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.31M 0.00M 1.64M 2.24M 0.19M 0.66M 0.00M 0.00M 0.83M 0.61M 0.00M 0.96M 7.74M 1.50M 6.36M 0.27M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.31M 1.23M 1.64M 2.24M 0.19M 0.66M 0.00M 0.00M 0.83M 0.61M 0.00M 0.96M 7.74M 1.50M 6.36M 0.27M 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
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
Net Dividends Paid 0.00M -34.82M -34.83M -34.40M -24.64M -37.58M -18.40M -44.44M -30.38M -19.74M -10.54M -8.35M -6.64M -7.87M -12.81M -22.83M -27.09M -24.93M -19.23M -94.22M -60.65M -63.44M 0.00M 0.00M
Common Dividends Paid 0.00M -34.82M -34.83M -34.40M -24.64M -37.58M -18.40M -44.44M -30.38M -19.74M -10.54M -8.35M -6.64M -7.87M -12.81M -22.83M -27.09M -24.93M -19.23M -94.22M -60.65M -63.44M -15.48M 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
Other Financing Activities 0.00M -11.61M 0.03M 0.02M 0.02M -10.75M -1.20M -1.90M -2.52M -5.05M 72.35M 87.68M 52.22M 27.41M -0.43M -1.87M -0.09M 0.03M 0.03M 0.04M 0.03M -51.19M 0.00M 0.00M
Net Cash from Financing Activities 0.00M -46.43M -46.91M -45.44M -35.03M -73.33M -80.93M -56.19M -138.90M -58.15M -57.45M -65.50M 174.67M 95.47M 134.62M 4.62M 73.44M -24.90M -18.24M -86.45M -59.13M -108.27M 0.27M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M -23.23M 13.03M 26.66M 141.27M 118.47M 54.10M -1.25M 27.44M 1.02M -0.13M -0.61M 0.49M -13.75M 12.71M -61.52M 61.01M -26.80M -9.87M 15.83M 7.45M -61.20M -3.99M 39.69M
Cash at Beginning of Period 0.00M 1,492.25M 371.97M 345.30M 204.03M 85.56M 31.46M 32.71M 5.28M 4.25M 4.38M 4.99M 4.49M 18.25M 5.54M 67.06M 6.06M 32.85M 42.73M 26.90M 19.45M 80.65M 84.64M 44.95M
Cash at End of Period 0.00M 1,054.98M 384.99M 371.97M 345.30M 204.03M 85.56M 31.46M 32.71M 5.28M 4.25M 4.38M 4.99M 4.49M 18.25M 5.54M 67.06M 6.06M 32.85M 42.73M 26.90M 19.45M 80.65M 84.64M
Operating Cash Flow 0.00M 15.55M 41.85M 74.87M 182.57M 224.34M 151.22M 83.65M 158.85M 93.63M 64.91M 1.65M 33.29M 55.59M 78.52M 100.73M 71.00M 154.15M 135.23M 142.29M 133.32M 69.61M 122.14M 47.04M
Capital Expenditure 0.00M -18.78M -20.35M -15.66M -10.68M -33.10M -18.32M -28.98M -27.81M -35.00M -23.46M -155.80M -214.40M -166.12M -202.72M -169.61M -91.98M -164.26M -146.67M -64.47M -83.95M -18.43M -3.65M -25.54M
Free Cash Flow 0.00M -3.23M 21.50M 59.21M 171.89M 191.24M 132.90M 54.67M 131.04M 58.63M 41.45M -154.15M -181.11M -110.53M -124.20M -68.88M -20.98M -10.11M -11.44M 77.82M 49.37M 51.19M 118.50M 21.51M

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
EBITDA -263.39M 260.62M 160.32M 263.55M 132.49M 55.51M 32.07M 159.55M 128.63M 100.48M 28.06M -22.13M -53.95M -62.49M -62.57M 508.46M 511.74M 489.39M 761.16M 267.43M 215.00M 209.40M 220.59M 235.94M
(-) Tax Adjustment -59.85M 70.90M 25.35M 56.61M 23.86M 0.92M 0.00M 29.04M 19.23M 14.54M 4.11M -3.22M -6.35M -2.69M -12.20M 89.48M 84.60M 67.37M 146.85M 42.52M 35.62M 38.80M 40.20M 61.12M
(-) Change In Working Capital 0.00M -149.47M -111.05M -74.64M 11.46M 65.83M -41.45M -103.70M -29.15M -59.61M 12.89M -10.69M 5.78M 13.27M -0.63M 9.59M -45.60M 54.27M 70.04M 63.12M 70.62M 0.16M 60.66M -50.64M
(-) Capital Expenditure 0.00M -18.78M -20.35M -15.66M -10.68M -33.10M -18.32M -28.98M -27.81M -35.00M -23.46M -155.80M -214.40M -166.12M -202.72M -169.61M -91.98M -164.26M -146.67M -64.47M -83.95M -18.43M -3.65M -25.54M
Unlevered Free Cash Flow -203.54M 320.41M 225.67M 265.92M 86.50M -44.34M 55.20M 205.24M 110.74M 110.55M -12.40M -164.02M -267.79M -239.19M -252.47M 239.78M 380.76M 203.48M 397.60M 97.32M 24.81M 152.01M 116.08M 199.92M
(-) Net Interest Income After Taxes 10.86M 8.14M 8.70M 8.89M 2.50M -1.03M -2.98M -3.36M -2.88M -3.83M -4.50M -4.79M -3.96M -3.68M -1.91M -0.97M -0.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M -12.10M -11.05M -10.41M -25.00M -61.33M -10.16M -106.00M -35.00M -121.50M -145.03M 128.43M 75.93M 149.66M 28.50M 100.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -214.40M 312.27M 204.87M 245.98M 73.59M -68.31M -3.16M 198.44M 7.62M 79.38M -129.40M -304.26M -135.39M -159.58M -100.90M 269.25M 481.09M 203.48M 397.60M 97.32M 24.81M 152.01M 116.08M 199.92M