Page: Company Financials
SandRidge Energy, Inc.
$15.40
-0.14 (-0.90%)
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 11.28 | 10.82 | 11.17 | 12.85 | 14.75 | 16.26 | 8.42 | 1.73 | 6.00 | 12.75 | 19.22 | 15.68 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Market Capitalization | 414.98M | 396.67M | 411.55M | 476.68M | 544.75M | 597.42M | 307.13M | 61.89M | 211.33M | 446.33M | 622.79M | 10,660.71M | 78.14M | 71.29M | 71.58M | 67.89M | 59.83M | 43.72M | 26.01M | 23.34M | 17.11M | 10.90M | 8.48M |
| (-) Cash & Equivalents | 101.20M | 102.82M | 101.25M | 152.27M | 248.21M | 215.38M | 99.05M | 13.27M | 5.87M | 26.84M | 132.94M | 525.52M | 555.29M | 717.48M | 1,034.50M | 383.09M | 136.57M | 3.28M | 5.80M | 69.54M | 24.34M | 9.74M | 11.43M |
| (+) Total Debt | 0.57M | 0.71M | 1.02M | 0.58M | 1.94M | 1.23M | 10.00M | 34.25M | 47.88M | 0.00M | 37.57M | 2,116.46M | 3,833.68M | 3,195.23M | 3,194.72M | 3,752.42M | 2,937.89M | 2,835.67M | 2,328.44M | 1,859.14M | 896.45M | 266.71M | 10.78M |
| Enterprise Value | 314.35M | 294.56M | 311.32M | 325.00M | 298.48M | 383.27M | 218.08M | 82.87M | 253.34M | 419.49M | 527.43M | 12,251.66M | 3,356.53M | 2,549.04M | 2,231.81M | 3,437.21M | 2,861.15M | 2,876.10M | 2,348.65M | 1,812.94M | 889.22M | 267.87M | 7.83M |
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 | 156M | 120M | 125M | 149M | 254M | 169M | 115M | 267M | 349M | 357M | 769M | 769M | 1,559M | 1,983M | 2,731M | 1,415M | 932M | 591M | 1,182M | 677M | 388M | 288M | 176M | 155M |
| Cost of Revenue | 79M | 74M | 79M | 75M | 75M | 61M | 111M | 269M | 251M | 248M | 696M | 743M | 978M | 1,313M | 2,057M | 501M | 380M | 252M | 216M | 245M | 138M | 71M | 0M | 0M |
| Gross Profit | 77M | 46M | 46M | 74M | 179M | 108M | 4M | -2M | 98M | 109M | 73M | 26M | 581M | 671M | 674M | 915M | 552M | 339M | 966M | 433M | 250M | 216M | 176M | 155M |
| Gross Profit Margin | 49.3% | 38.3% | 36.7% | 49.6% | 70.5% | 63.7% | 3.3% | -0.8% | 28.0% | 30.5% | 9.5% | 3.4% | 37.3% | 33.8% | 24.7% | 64.6% | 59.3% | 57.4% | 81.7% | 63.9% | 64.4% | 75.2% | 100.0% | 100.0% |
| 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 | 13M | 11M | 12M | 11M | 9M | 10M | 15M | 32M | 55M | 76M | 138M | 133M | 114M | 208M | 242M | 149M | 180M | 100M | 109M | 62M | 171M | 153M | 0M | 0M |
| Operating Expenses | 21M | 10M | 13M | 10M | 4M | -7M | 277M | 445M | 54M | 77M | 190M | 155M | 132M | 367M | 271M | 485M | 559M | 237M | 437M | 246M | 213M | 182M | 0M | 9M |
| Operating Income (EBIT) | 56M | 36M | 33M | 64M | 175M | 114M | -274M | -447M | 44M | 33M | -118M | -129M | 449M | 303M | 403M | 430M | -7M | 102M | 529M | 187M | 37M | 34M | 176M | 147M |
| Operating Income Margin | 35.8% | 30.0% | 26.5% | 43.2% | 69.0% | 67.6% | -237.9% | -167.4% | 12.5% | 9.1% | -15.3% | -16.7% | 28.8% | 15.3% | 14.8% | 30.4% | -0.7% | 17.3% | 44.8% | 27.6% | 9.5% | 11.8% | 100.0% | 94.5% |
| Interest Income | 3M | 10M | 8M | 11M | 2M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 0M | 0M | 1M | 0M | 0M | 0M | 4M | 5M | 1M | 0M | 0M | 0M |
| Interest Expense | 1M | 0M | 0M | 0M | 0M | 0M | 2M | 3M | 3M | 5M | 290M | 305M | 244M | 270M | 303M | 238M | 248M | 186M | 147M | 117M | 17M | 5M | 0M | 1M |
| Net Interest Income | 2M | 10M | 8M | 11M | 2M | 0M | -2M | -3M | -3M | -4M | -289M | -304M | -244M | -270M | -302M | -237M | -247M | -185M | -143M | -112M | -16M | -5M | 0M | -1M |
| Unusual Items | 2M | 0M | 0M | 0M | 0M | 3M | -3M | 0M | -50M | 10M | -3,914M | -3,888M | 145M | -542M | 45M | -36M | 3M | -1,699M | -1,866M | 5M | 1M | -1M | -176M | -123M |
| EBT Excluding Unusual Items | 58M | 46M | 41M | 75M | 177M | 114M | -275M | -450M | 41M | 29M | -407M | -433M | 205M | 33M | 101M | 192M | -254M | -83M | 386M | 75M | 21M | 29M | 176M | 146M |
| Pre-Tax Income | 59M | 46M | 41M | 75M | 178M | 117M | -278M | -449M | -9M | 38M | -4,321M | -4,321M | 350M | -509M | 146M | 157M | -252M | -1,782M | -1,480M | 80M | 22M | 28M | 0M | 22M |
| Pre-Tax Margin | 38.1% | 38.0% | 32.5% | 50.3% | 69.9% | 69.1% | -241.8% | -168.4% | -2.6% | 10.7% | -562.1% | -562.1% | 22.4% | -25.7% | 5.4% | 11.1% | -27.0% | -301.5% | -125.2% | 11.8% | 5.6% | 9.7% | 0.0% | 14.3% |
| Income Tax Expense | -7M | -1M | -22M | 14M | -65M | 0M | -1M | 0M | 0M | -9M | 0M | 0M | -2M | 6M | -100M | -6M | -447M | -9M | -38M | 30M | 6M | 10M | -25M | 8M |
| Net Income | 66M | 47M | 63M | 61M | 242M | 117M | -277M | -449M | -9M | 47M | -3,698M | -3,698M | 253M | -554M | 142M | 108M | 191M | -1,776M | -1,441M | 50M | 16M | 18M | 25M | 13M |
| Net Income Margin | 42.4% | 39.2% | 50.3% | 40.9% | 95.2% | 69.1% | -241.2% | -168.4% | -2.6% | 13.2% | -481.0% | -481.0% | 16.2% | -27.9% | 5.2% | 7.6% | 20.5% | -300.4% | -122.0% | 7.4% | 4.0% | 6.3% | 14.4% | 8.3% |
| Depreciation & Amortization | 42M | 28M | 32M | 22M | 18M | 15M | 58M | 159M | 139M | 132M | 152M | 367M | 494M | 630M | 629M | 380M | 326M | 235M | 361M | 243M | 56M | 24M | 0M | 132M |
| EBITDA | 98M | 64M | 66M | 86M | 193M | 130M | -215M | -288M | 183M | 164M | 35M | 239M | 943M | 933M | 1,032M | 810M | 319M | 337M | 891M | 430M | 93M | 58M | 176M | 279M |
| EBITDA Margin | 62.6% | 53.0% | 52.4% | 58.1% | 76.0% | 76.7% | -187.4% | -108.0% | 52.3% | 46.0% | 4.5% | 31.1% | 60.5% | 47.1% | 37.8% | 57.2% | 34.3% | 57.1% | 75.4% | 63.5% | 23.9% | 20.3% | 100.0% | 179.5% |
| NOPAT | 62M | 37M | 51M | 52M | 239M | 114M | -216M | -353M | 34M | 40M | -93M | -102M | 452M | 240M | 679M | 446M | -5M | 81M | 418M | 118M | 26M | 22M | 139M | 97M |
| NOPAT Margin | 39.9% | 31.0% | 41.0% | 35.1% | 94.1% | 67.6% | -187.9% | -132.3% | 9.9% | 11.2% | -12.1% | -13.2% | 29.0% | 12.1% | 24.9% | 31.5% | -0.6% | 13.7% | 35.4% | 17.4% | 6.8% | 7.6% | 79.0% | 62.2% |
| Owner's Earnings | 51M | 58M | 69M | 45M | 214M | 121M | -232M | -482M | -57M | -40M | -4,424M | -4,209M | -806M | -1,421M | -1,376M | -1,290M | -528M | -2,255M | -3,138M | -988M | -235M | -92M | 25M | 145M |
| Owner's Earnings Margin | 32.9% | 48.6% | 55.1% | 30.5% | 84.4% | 71.4% | -201.5% | -180.8% | -16.3% | -11.3% | -575.6% | -547.6% | -51.7% | -71.6% | -50.4% | -91.1% | -56.6% | -381.6% | -265.6% | -145.8% | -60.6% | -32.1% | 14.4% | 93.3% |
| EPS (Basic) | 1.79 | 1.28 | 1.70 | 1.65 | 6.59 | 3.21 | -7.77 | -12.78 | -0.26 | 1.45 | -7.08 | -7.09 | 0.53 | -1.15 | 0.31 | 0.27 | 0.65 | -10.15 | -9.26 | 0.46 | 0.21 | 0.32 | 0.45 | 0.23 |
| EPS (Diluted) | 1.79 | 1.27 | 1.69 | 1.64 | 6.52 | 3.13 | -7.77 | -12.68 | -0.26 | 1.44 | -7.08 | -7.08 | 0.51 | -1.15 | 0.31 | 0.27 | 0.60 | -10.15 | -9.26 | 0.46 | 0.21 | 0.32 | 0.45 | 0.23 |
| Shares (Basic) | 37M | 37M | 37M | 37M | 37M | 36M | 36M | 35M | 35M | 32M | 522M | 522M | 480M | 480M | 454M | 399M | 292M | 175M | 156M | 109M | 74M | 57M | 56M | 56M |
| Shares (Diluted) | 37M | 37M | 37M | 37M | 37M | 37M | 36M | 35M | 35M | 33M | 522M | 522M | 500M | 481M | 456M | 407M | 315M | 175M | 156M | 110M | 75M | 57M | 56M | 56M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All Other Segments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.36M | 10.54M |
| Drilling And Oil Field Services | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.12M | 76.09M | 66.64M | 379.35M | 390.49M |
| Midstream Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 33.81M | 55.39M | 79.46M | 116.66M | 183.91M |
| Natural Gas | 23.71M | 20.87M | 21.40M | 34.94M | 103.07M | 55.75M | 22.87M | 44.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Natural Gas Liquids | 0.00M | 17.19M | 0.00M | 35.53M | 63.66M | 50.84M | 17.96M | 35.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Oil | 54.64M | 65.05M | 68.23M | 78.17M | 87.53M | 62.30M | 73.62M | 186.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Oil And Gas Exploration And Production | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 707.43M | 1,422.90M | 1,834.16M | 2,571.54M | 1,237.57M |
| Other Revenue Source | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.53M | 0.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Segments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.34M | 4.38M | 3.13M | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 101.20M | 102.82M | 98.13M | 252.41M | 255.72M | 137.26M | 22.13M | 4.28M | 17.66M | 99.14M | 121.23M | 435.59M | 181.25M | 814.66M | 309.77M | 207.68M | 5.86M | 7.86M | 0.64M | 63.14M | 38.95M | 45.73M | 0.18M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 101.20M | 102.82M | 98.13M | 252.41M | 255.72M | 137.26M | 22.13M | 4.28M | 17.66M | 99.14M | 121.23M | 435.59M | 181.25M | 814.66M | 309.77M | 207.68M | 5.86M | 7.86M | 0.64M | 63.14M | 38.95M | 45.73M | 0.18M |
| Net Receivables | 27.44M | 23.57M | 23.88M | 22.17M | 34.74M | 21.51M | 19.58M | 28.64M | 45.50M | 71.28M | 74.10M | 127.39M | 330.08M | 341.60M | 456.74M | 206.34M | 146.12M | 117.82M | 109.07M | 114.76M | 110.74M | 64.56M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.90M | 8.72M | 58.22M | 91.18M | 299.40M | 52.03M | 3.62M | 6.90M | 3.95M | 3.71M | 3.69M | 3.99M | 2.54M | 1.61M | 0.00M |
| Other Current Assets | 5.48M | 6.31M | 2.28M | 2.85M | 13.92M | 2.34M | 6.22M | 2.35M | 7.54M | 19.43M | 56.47M | 104.28M | 312.61M | 46.31M | 341.45M | 6.82M | 7.84M | 117.14M | 242.52M | 29.26M | 6.52M | 6.94M | 0.00M |
| Total Current Assets | 134.12M | 132.70M | 124.28M | 277.42M | 304.38M | 161.11M | 47.92M | 35.26M | 80.60M | 198.57M | 310.02M | 758.44M | 1,123.33M | 1,254.60M | 1,111.57M | 427.74M | 163.76M | 246.53M | 355.91M | 211.15M | 158.75M | 118.83M | 0.18M |
| Property, Plant & Equipment | 407.57M | 391.36M | 378.89M | 242.61M | 230.88M | 190.85M | 209.34M | 567.94M | 949.95M | 923.24M | 817.93M | 2,234.70M | 6,215.06M | 6,307.68M | 8,479.98M | 5,389.42M | 4,733.87M | 2,433.64M | 3,175.56M | 3,337.41M | 2,134.72M | 337.88M | 70.29M |
| 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 | 235.40M | 235.40M | 234.36M | 0.00M | 0.00M | 0.00M | 26.20M | 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.11M | 11.11M | 13.71M | 10.35M | 7.14M | 27.89M | 32.89M | 6.09M | 7.96M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 72.80M | 72.80M | 50.57M | 64.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 95.84M | 0.00M | -222.13M | 19.28M | 0.00M | 0.00M | 0.00M | 1.82M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 74.78M | 2.01M | 2.17M | 3.13M | 0.19M | 0.33M | 0.68M | 1.14M | 1.06M | 1.29M | 6.28M | 72.26M | 165.25M | 121.59M | 144.25M | 126.53M | 59.75M | 57.82M | 117.50M | 66.70M | 52.66M | 1.97M | -70.29M |
| 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 | 57.28M |
| Total Non-Current Assets | 482.34M | 466.17M | 453.86M | 296.31M | 295.60M | 191.18M | 210.02M | 569.08M | 951.01M | 924.53M | 824.22M | 2,317.07M | 6,487.25M | 6,442.97M | 8,647.85M | 5,777.77M | 5,055.86M | 2,524.35M | 3,299.15M | 3,413.89M | 2,213.58M | 339.85M | 57.28M |
| Total Assets | 616.47M | 598.86M | 578.14M | 573.74M | 599.97M | 352.29M | 257.94M | 604.35M | 1,031.61M | 1,123.10M | 1,134.23M | 3,075.50M | 7,610.59M | 7,697.57M | 9,759.41M | 6,205.51M | 5,219.62M | 2,770.89M | 3,655.06M | 3,625.04M | 2,372.33M | 458.68M | 57.46M |
| Accounts Payable | 23.62M | 20.62M | 19.50M | 12.85M | 17.99M | 13.73M | 23.02M | 29.42M | 62.73M | 90.42M | 65.41M | 231.70M | 392.50M | 341.01M | 346.27M | 313.90M | 275.39M | 134.60M | 302.41M | 154.42M | 105.52M | 95.51M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M | 1.05M | 7.29M | 12.00M | 16.53M | 15.35M | 26.20M | 13.00M | 0.00M |
| Tax Payables | 0.00M | 1.20M | 0.65M | 0.74M | 2.59M | 3.90M | 6.86M | 4.99M | 5.35M | 0.00M | 0.00M | 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 | 15.55M | 0.00M | 0.00M | 69.70M | 64.16M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 10.29M | 9.83M | 9.97M | 10.50M | 16.94M | 22.39M | 24.79M | 28.99M | 32.77M | 67.57M | 98.03M | 34.38M | 147.18M | 324.64M | 679.58M | 358.14M | 232.59M | 41.70M | 62.98M | 46.64M | 16.36M | 2.13M | 0.00M |
| Total Current Liabilities | 33.91M | 31.64M | 30.13M | 24.09M | 37.52M | 40.02M | 54.67M | 63.40M | 100.86M | 158.00M | 163.44M | 266.08M | 539.68M | 665.65M | 1,041.39M | 673.09M | 515.27M | 258.00M | 446.08M | 216.42M | 148.07M | 110.64M | 0.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.00M | 57.50M | 0.00M | 37.50M | 305.31M | 3,562.38M | 3,195.44M | 3,194.91M | 4,301.08M | 2,826.26M | 2,901.79M | 2,566.94M | 2,358.78M | 1,052.30M | 1,040.63M | 30.14M | 0.00M |
| Capital Lease Obligations | 1.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.18M | 6.96M | 15.04M | 15.04M | 15.72M | 17.05M | 13.13M | 19.02M | 14.10M | 11.96M | 16.82M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 49.35M | 24.92M | 13.75M | 0.00M |
| Other Non-Current Liabilities | 63.09M | 62.86M | 60.39M | 56.73M | 49.30M | 43.56M | 43.89M | 59.31M | 39.43M | 43.27M | 49.46M | 179.12M | 69.52M | 380.44M | 456.74M | 144.91M | 218.69M | 169.64M | 100.10M | -376.18M | 509.13M | 6.98M | 0.00M |
| Total Non-Current Liabilities | 64.42M | 62.86M | 60.39M | 56.73M | 49.30M | 43.56M | 63.89M | 116.81M | 39.43M | 83.95M | 361.73M | 3,756.54M | 3,279.99M | 3,591.07M | 4,774.87M | 2,984.30M | 3,139.51M | 2,750.68M | 2,470.85M | 742.28M | 1,574.68M | 50.86M | 0.00M |
| Total Liabilities | 98.33M | 94.51M | 90.51M | 80.82M | 86.81M | 83.58M | 118.56M | 180.21M | 140.28M | 241.94M | 525.17M | 4,022.62M | 3,819.67M | 4,256.71M | 5,816.26M | 3,657.39M | 3,654.78M | 3,008.68M | 2,916.93M | 958.70M | 1,722.76M | 161.50M | 0.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 450.72M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.02M | 0.63M | 0.48M | 0.48M | 0.48M | 0.40M | 0.40M | 0.20M | 0.16M | 0.14M | 0.09M | 0.07M | 0.00M |
| Retained Earnings | -491.40M | -507.35M | -539.96M | -602.95M | -663.80M | -905.97M | -1,022.71M | -745.36M | -296.00M | -286.92M | -333.98M | -6,992.70M | -3,257.20M | -3,460.46M | -2,851.05M | -2,937.09M | -2,989.58M | -3,142.70M | -1,358.30M | 99.22M | 92.69M | 77.23M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 88.52M | 88.52M | 88.52M | -605.48M | -476.32M | -356.92M | -11,273.75M | -6,664.57M | -6,049.18M | -5,515.45M | -5,085.00M | -4,744.48M | 0.00M | -2,564.11M | -350.06M | -129.08M | -14.89M | 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 | 510.18M | 1,272.00M | 1,349.82M | 1,493.60M | 922.94M | 11.29M | 10.05M | 0.03M | 4.67M | 5.09M | 8.18M | 0.00M |
| Total Shareholders’ Equity | -491.36M | -507.32M | -539.92M | -602.91M | -663.77M | -817.42M | -934.15M | -656.80M | -901.44M | -763.20M | -690.88M | -18,265.81M | -9,921.29M | -9,509.15M | -8,366.02M | -8,021.69M | -7,733.65M | -3,142.49M | -3,922.25M | 200.01M | -36.30M | 62.42M | 0.00M |
| Total Equity | -491.36M | -507.32M | -539.92M | -602.91M | -663.77M | -817.42M | -934.15M | -656.80M | -901.44M | -763.20M | -690.88M | -17,755.63M | -8,649.29M | -8,159.33M | -6,872.42M | -7,098.75M | -7,722.36M | -3,132.44M | -3,922.22M | 204.68M | -31.21M | 70.59M | 0.00M |
| Total Liabilities & Equity | -393.04M | -412.81M | -449.41M | -522.09M | -576.95M | -733.84M | -815.59M | -476.59M | -761.15M | -521.26M | -165.71M | -13,733.01M | -4,829.62M | -3,902.62M | -1,056.16M | -3,441.36M | -4,067.59M | -123.76M | -1,005.29M | 1,163.38M | 1,691.55M | 232.10M | 0.00M |
| Tangible Assets | 616.47M | 598.86M | 578.14M | 573.74M | 599.97M | 352.29M | 257.94M | 604.35M | 1,031.61M | 1,123.10M | 1,134.23M | 3,075.50M | 7,610.59M | 7,697.57M | 9,524.02M | 5,970.11M | 4,985.26M | 2,770.89M | 3,655.06M | 3,625.04M | 2,346.13M | 458.68M | 57.46M |
| Tangible Equity | -491.36M | -507.32M | -539.92M | -602.91M | -663.77M | -817.42M | -934.15M | -656.80M | -901.44M | -763.20M | -690.88M | -17,755.63M | -8,649.29M | -8,159.33M | -7,107.81M | -7,334.14M | -7,956.72M | -3,132.44M | -3,922.22M | 204.68M | -57.41M | 70.59M | 0.00M |
| Tangible Book Value | -491.36M | -507.32M | -539.92M | -602.91M | -663.77M | -817.42M | -934.15M | -656.80M | -901.44M | -763.20M | -690.88M | -17,755.63M | -8,649.29M | -8,159.33M | -7,107.81M | -7,334.14M | -7,956.72M | -3,132.44M | -3,922.22M | 204.68M | -57.41M | 70.59M | 0.00M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.11M | 11.11M | 13.71M | 10.35M | 7.14M | 27.89M | 32.89M | 6.09M | 7.96M | 0.00M | 0.00M | 0.00M |
| Net Debt | -101.20M | -102.82M | -98.13M | -252.41M | -255.72M | -137.26M | -2.13M | 53.23M | -17.66M | -61.64M | 184.08M | 3,126.79M | 3,014.18M | 2,380.24M | 3,991.32M | 2,619.63M | 2,903.22M | 2,571.08M | 2,374.68M | 1,004.51M | 1,027.88M | -2.60M | -0.18M |
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 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 73.8M | 76.9M | 67.1M | 228.5M | 241.6M | 97.7M | -18.1M | -49.8M | -63.9M | -3.8M | 43.5M | 236.7M | 47.5M | 308.0M | -27.6M | -257.7M | -368.9M | 30.4M | -46.7M | -5.7M | 16.0M | 8.2M | 0.2M |
| Total Capital | 493.8M | 480.2M | 460.5M | 468.1M | 487.9M | 245.3M | 148.1M | 460.0M | 847.7M | 877.4M | 818.2M | 1,933.6M | 5,133.3M | 5,020.7M | 6,669.9M | 4,453.3M | 4,464.3M | 2,373.0M | 3,168.8M | 2,834.5M | 1,716.6M | 332.1M | 33.9M |
| Capital Employed | 556.1M | 543.0M | 520.9M | 524.8M | 537.2M | 288.9M | 192.0M | 519.3M | 887.1M | 920.7M | 867.7M | 2,553.8M | 6,474.8M | 6,751.0M | 8,620.3M | 5,520.1M | 4,687.0M | 2,554.8M | 3,252.4M | 3,398.5M | 2,229.6M | 348.0M | 127.7M |
| Invested Capital | 392.6M | 377.4M | 362.4M | 215.7M | 232.2M | 108.1M | 125.9M | 455.7M | 830.1M | 778.3M | 697.0M | 1,498.0M | 4,952.0M | 4,206.1M | 6,360.2M | 4,245.6M | 4,458.4M | 2,365.1M | 3,168.2M | 2,771.4M | 1,677.7M | 286.4M | 33.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 66.14M | 47.20M | 62.99M | 60.86M | 242.17M | 116.74M | -277.35M | -449.31M | -9.08M | 47.06M | -4,321.05M | -4,321.05M | 351.90M | -514.48M | 246.57M | 162.39M | 195.01M | -1,773.33M | -1,441.28M | 50.22M | 15.62M | 18.12M |
| Depreciation & Amortization | 41.72M | 31.69M | 32.48M | 22.18M | 17.88M | 15.45M | 58.88M | 159.26M | 139.26M | 131.89M | 367.30M | 367.30M | 493.93M | 629.87M | 628.83M | 380.24M | 326.11M | 235.36M | 361.37M | 243.11M | 55.63M | 24.21M |
| Deferred Income Tax | -6.79M | -15.44M | -22.23M | 0.00M | -64.53M | -15.45M | 0.00M | 0.00M | 19.71M | -19.67M | 3,415.33M | 3,839.47M | -141.23M | 3.84M | -100.29M | -6.99M | -447.50M | 1,932.55M | -47.53M | 28.92M | 0.35M | 9.46M |
| Stock-Based Compensation | 1.91M | 2.30M | 2.35M | 1.95M | 0.00M | 1.39M | 3.01M | 4.26M | 23.38M | 15.75M | 18.38M | 18.38M | 19.99M | 85.27M | 42.80M | 38.68M | 37.68M | 22.79M | 18.78M | 7.20M | 0.00M | 0.00M |
| Change in Working Capital | -10.39M | 1.45M | -2.97M | 13.46M | -28.06M | -2.43M | 4.83M | 9.76M | 8.71M | -1.56M | 127.55M | 127.55M | -134.73M | 63.68M | -166.10M | -59.80M | -20.03M | -106.02M | 38.88M | 61.81M | -15.91M | 7.80M |
| Accounts Receivable | 0.00M | 12.13M | -0.84M | 12.13M | -13.21M | 0.84M | 5.87M | 15.83M | 16.56M | 0.12M | 201.91M | 201.91M | -63.49M | 90.05M | -141.53M | -61.65M | -11.48M | 8.76M | 3.74M | -19.06M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.40M | 0.00M | 0.00M | 2.79M | 0.32M | 13.86M | 13.86M | 12.71M | -15.52M | 3.11M | -2.96M | -0.24M | 0.06M | 0.31M | -1.73M | -0.94M | -0.05M |
| Accounts Payable | 0.00M | 0.00M | 2.81M | 0.00M | -5.25M | -2.24M | 0.00M | 0.00M | -4.26M | -2.20M | -86.47M | -86.47M | -66.49M | 117.00M | 121.89M | 51.52M | 42.12M | -108.73M | 41.17M | 75.30M | 0.00M | 0.00M |
| Other Working Capital | -10.39M | -10.68M | -4.94M | 1.33M | -9.60M | -2.43M | -1.04M | -6.07M | -6.38M | 0.21M | -1.75M | -1.75M | -17.45M | -127.85M | -149.57M | -46.72M | -50.43M | -6.11M | -6.33M | 7.31M | -14.97M | 7.84M |
| Other Non-Cash Items | 1.85M | 6.97M | 1.32M | 17.14M | -2.77M | -5.44M | 246.80M | 397.36M | -36.47M | 7.70M | 346.01M | 341.89M | 31.25M | 600.45M | 131.35M | -39.05M | 298.86M | 0.21M | 1,648.98M | -33.81M | 13.50M | 1.93M |
| Net Cash from Operating Activities | 94.44M | 74.16M | 73.93M | 115.58M | 164.70M | 110.26M | 36.16M | 121.32M | 145.51M | 181.18M | -46.48M | 373.54M | 621.11M | 868.63M | 783.16M | 475.49M | 390.13M | 311.56M | 579.19M | 357.45M | 67.35M | 63.64M |
| Capital Expenditures (PPE) | -19.68M | -0.69M | 0.00M | -37.64M | -45.57M | -11.64M | -12.46M | -191.68M | -187.05M | -219.25M | -879.20M | -879.20M | -1,553.33M | -1,496.73M | -2,146.37M | -1,778.27M | -1,044.37M | -715.21M | -2,058.42M | -1,280.85M | -306.54M | -134.60M |
| Acquisitions (Net) | 0.00M | -0.57M | 0.00M | 0.00M | 0.45M | 38.16M | 0.00M | 0.00M | 28.36M | 21.83M | 31.93M | 56.50M | 0.00M | 0.00M | 0.00M | 0.00M | -138.43M | -795.07M | 0.00M | -116.65M | -1,054.08M | -21.25M |
| 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 | -9.81M | 0.00M | 2.37M | 0.41M |
| Sales / Maturities 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 | 19.74M | 0.38M |
| Other Investing Activities | -42.49M | -138.03M | -154.70M | 1.47M | 0.00M | -3.55M | 37.56M | 1.83M | 3.59M | -26.48M | 671.68M | -160.44M | 696.09M | 2,567.09M | -409.57M | 859.41M | 220.05M | 263.22M | 158.78M | 11.92M | -2.07M | -3.72M |
| Net Cash from Investing Activities | -62.16M | -139.29M | -154.70M | -36.16M | -45.12M | 22.97M | 25.09M | -189.85M | -183.45M | -245.72M | -207.53M | -1,039.64M | -857.24M | 1,070.36M | -2,555.95M | -918.86M | -962.75M | -1,247.06M | -1,909.44M | -1,385.58M | -1,340.57M | -158.77M |
| Net Debt Issuance | -0.73M | -0.74M | -0.71M | -0.59M | -0.54M | -21.02M | -38.73M | 56.13M | -36.30M | 0.00M | -7.03M | 1,125.53M | 0.00M | -1,177.50M | 1,483.47M | -147.96M | 328.00M | 202.63M | 1,289.76M | -0.68M | 743.04M | -53.83M |
| Long-Term Debt Issuance | -0.73M | -0.74M | -0.71M | -0.59M | -0.54M | -21.02M | -38.73M | 56.13M | -36.30M | 0.00M | -7.03M | 1,125.53M | 0.00M | -1,177.50M | 1,483.47M | -127.63M | 328.00M | 202.63M | 1,289.76M | -0.68M | 743.04M | -53.83M |
| 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 | -20.33M | 0.00M | 0.00M | -17.90M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -6.64M | -0.36M | -0.23M | -0.93M | 0.08M | -0.90M | -0.06M | -0.37M | 0.00M | 0.00M | -0.15M | -3.54M | -98.41M | -32.98M | 711.72M | 903.50M | 283.54M | 762.29M | -3.55M | 1,113.00M | 539.76M | 173.12M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.12M | 28.99M | 726.45M | 917.53M | 290.70M | 324.83M | 0.00M | 1,114.66M | 540.26M | 173.12M |
| Common Stock Repurchased | -6.64M | -0.36M | -0.23M | -0.93M | 0.00M | -0.90M | -0.06M | -0.37M | -7.42M | -6.73M | -0.15M | -3.54M | -120.53M | -32.98M | -14.72M | -13.80M | -7.17M | -5.75M | -3.55M | -1.66M | -0.50M | 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 | -0.23M | 290.70M | 443.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -16.13M | -71.93M | -72.34M | -81.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11.26M | -11.26M | -55.53M | -55.53M | -55.53M | -56.74M | -28.53M | -0.03M | -17.55M | -33.32M | 0.00M | 0.00M |
| Common Dividends Paid | -16.13M | 57.47M | -72.34M | -7.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.54M | 0.00M | 0.00M | 0.00M | -55.53M | 0.00M | 0.00M | 0.00M | -5.50M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | -129.40M | 0.00M | -73.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11.26M | -11.26M | -55.53M | -55.53M | -55.53M | -56.74M | -28.53M | 0.00M | -17.55M | -33.32M | 0.00M | 0.00M |
| Other Financing Activities | -0.28M | 0.00M | -0.39M | 0.09M | -1.18M | -0.05M | -0.16M | -0.91M | -7.42M | -8.22M | -0.33M | -190.30M | -243.35M | -168.09M | -264.80M | -53.61M | -12.38M | -22.20M | -0.90M | -26.68M | -16.37M | 7.12M |
| Net Cash from Financing Activities | -23.78M | -73.03M | -73.67M | -82.94M | -1.64M | -21.98M | -38.96M | 54.85M | -43.72M | -8.22M | -7.51M | 920.44M | -397.28M | -1,434.09M | 1,874.87M | 645.19M | 570.63M | 942.73M | 1,267.76M | 1,052.32M | 1,266.44M | 126.41M |
| 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 | 515.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.47M |
| Net Change in Cash | 8.51M | -138.16M | -154.43M | -3.52M | 117.94M | 111.26M | 22.30M | -13.68M | -81.66M | -72.76M | -261.52M | 254.34M | -633.41M | 504.90M | 102.09M | 201.82M | -2.00M | 7.23M | -62.50M | 24.19M | -6.78M | 32.76M |
| Cash at Beginning of Period | 398.90M | 905.97M | 253.94M | 257.47M | 139.52M | 28.27M | 5.97M | 19.65M | 101.31M | 174.07M | 435.59M | 181.25M | 814.66M | 309.77M | 207.68M | 5.86M | 7.86M | 0.64M | 63.14M | 38.95M | 45.73M | 12.97M |
| Cash at End of Period | 407.41M | 767.81M | 99.51M | 253.94M | 257.47M | 139.52M | 28.27M | 5.97M | 19.65M | 101.31M | 174.07M | 435.59M | 181.25M | 814.66M | 309.77M | 207.68M | 5.86M | 7.86M | 0.64M | 63.14M | 38.95M | 45.73M |
| Operating Cash Flow | 94.44M | 74.16M | 73.93M | 115.58M | 164.70M | 110.26M | 36.16M | 121.32M | 145.51M | 181.18M | -46.48M | 373.54M | 621.11M | 868.63M | 783.16M | 475.49M | 390.13M | 311.56M | 579.19M | 357.45M | 67.35M | 63.64M |
| Capital Expenditure | -56.61M | -16.37M | -26.41M | -37.64M | -45.57M | -11.64M | -12.46M | -191.68M | -187.05M | -219.25M | -879.20M | -879.20M | -1,553.33M | -1,496.73M | -2,146.37M | -1,778.27M | -1,044.37M | -715.21M | -2,058.42M | -1,280.85M | -306.54M | -134.60M |
| Free Cash Flow | 37.83M | 57.79M | 47.53M | 77.94M | 119.13M | 98.62M | 23.70M | -70.35M | -41.53M | -38.07M | -925.68M | -505.66M | -932.22M | -628.10M | -1,363.21M | -1,302.78M | -654.24M | -403.65M | -1,479.23M | -923.40M | -239.19M | -70.95M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 106.04M | 62.28M | 66.80M | 85.18M | 187.64M | 113.29M | 46.58M | 124.46M | 181.87M | 164.90M | 87.37M | 260.64M | 960.89M | 1,092.64M | 1,060.70M | 1,146.21M | 698.73M | 474.17M | 1,218.02M | 614.12M | 134.92M | 87.14M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 15.89M | 0.00M | 0.00M | 0.11M | 0.00M | 1.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 244.56M | 2.32M | 31.55M | 214.94M | 38.49M | 30.50M |
| (-) Change In Working Capital | -10.39M | 1.45M | -2.97M | 13.46M | -28.06M | -2.43M | 4.83M | 9.76M | 8.71M | -1.56M | 127.55M | 127.55M | -134.73M | 63.68M | -166.10M | -59.80M | -20.03M | -106.02M | 38.88M | 61.81M | -15.91M | 7.80M |
| (-) Capital Expenditure | -56.61M | -16.37M | -26.41M | -37.64M | -45.57M | -11.64M | -12.46M | -191.68M | -187.05M | -219.25M | -879.20M | -879.20M | -1,553.33M | -1,496.73M | -2,146.37M | -1,778.27M | -1,044.37M | -715.21M | -2,058.42M | -1,280.85M | -306.54M | -134.60M |
| Unlevered Free Cash Flow | 59.81M | 44.46M | 43.37M | 18.19M | 170.13M | 104.08M | 29.18M | -76.98M | -15.30M | -52.78M | -919.39M | -746.11M | -457.72M | -467.77M | -919.57M | -572.26M | -570.17M | -137.33M | -910.82M | -943.48M | -194.21M | -85.75M |
| (-) Net Interest Income After Taxes | 1.97M | 9.51M | 7.74M | 8.58M | 1.81M | -0.23M | -1.73M | -2.97M | -2.77M | -3.87M | -288.92M | -303.94M | -244.11M | -270.23M | -302.16M | -237.33M | -160.84M | -184.41M | -139.74M | -72.65M | -11.29M | -3.30M |
| Net Debt Issuance | -0.73M | -0.74M | -0.71M | -0.59M | -0.54M | -21.02M | -38.73M | 56.13M | -36.30M | 0.00M | -7.03M | 1,125.53M | 0.00M | -1,177.50M | 1,483.47M | -147.96M | 328.00M | 202.63M | 1,289.76M | -0.68M | 743.04M | -53.83M |
| Levered Free Cash Flow | 57.11M | 34.21M | 34.92M | 9.01M | 167.78M | 83.29M | -7.82M | -17.88M | -48.84M | -48.92M | -637.49M | 683.36M | -213.61M | -1,375.04M | 866.06M | -482.89M | -81.33M | 249.71M | 518.69M | -871.51M | 560.12M | -136.28M |