Page: Company Financials
Surge Energy Inc.
$7.34
+0.23 (3.23%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 6.44 | 6.67 | 7.89 | 8.72 | 5.13 | 2.20 | 10.37 | 18.02 | 19.34 | 22.59 | 23.95 | 52.70 | 44.52 | 64.60 | 73.66 | 40.52 | 1.97 | 2.61 | 2.82 | 5.75 | 6.02 | 5.21 | 2.35 | 1.08 | 1.39 | 0.51 | 0.19 |
| Market Capitalization | 640.67M | 671.62M | 779.03M | 743.24M | 274.66M | 87.02M | 385.90M | 554.61M | 531.45M | 561.67M | 617.65M | 1,227.45M | 541.47M | 538.66M | 518.27M | 207.06M | 4.01M | 5.29M | 5.82M | 11.41M | 11.55M | 9.83M | 4.32M | 1.58M | 1.42M | 0.50M | 0.19M |
| (-) Cash & Equivalents | 13.55M | 4.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.07M | 0.00M | 0.07M |
| (+) Total Debt | 242.63M | 243.98M | 309.30M | 310.60M | 328.50M | 412.96M | 437.26M | 321.94M | 222.83M | 139.35M | 231.24M | 475.13M | 222.79M | 159.39M | 79.40M | 17.73M | 44.86M | 37.61M | 40.13M | 33.68M | 24.61M | 22.74M | 13.58M | 7.66M | 0.54M | 1.34M | 0.63M |
| Enterprise Value | 869.75M | 910.83M | 1,088.33M | 1,053.83M | 603.16M | 499.98M | 823.16M | 876.55M | 754.27M | 701.01M | 848.89M | 1,702.57M | 764.26M | 698.06M | 597.66M | 218.07M | 48.87M | 42.90M | 45.95M | 45.08M | 36.16M | 32.57M | 17.90M | 9.24M | 0.89M | 1.84M | 0.74M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 616M | 582M | 665M | 559M | 734M | 415M | 216M | 399M | 307M | 241M | 166M | 238M | 486M | 272M | 193M | 131M | 50M | 42M | 71M | 54M | 55M | 59M | 35M | 21M | 8M | 6M | 5M | 1M | 0M |
| Cost of Revenue | 301M | 366M | 308M | 210M | 270M | 171M | 130M | 215M | 157M | 119M | 103M | 161M | 249M | 132M | 104M | 57M | 27M | 20M | 32M | 9M | 8M | 27M | 19M | 7M | 3M | 1M | 1M | 0M | 0M |
| Gross Profit | 315M | 216M | 357M | 349M | 465M | 244M | 86M | 183M | 150M | 122M | 62M | 77M | 237M | 140M | 88M | 74M | 22M | 22M | 39M | 45M | 46M | 32M | 16M | 13M | 6M | 5M | 5M | 0M | 0M |
| Gross Profit Margin | 51.1% | 37.1% | 53.6% | 62.4% | 63.3% | 58.8% | 40.0% | 46.0% | 48.8% | 50.7% | 37.7% | 32.3% | 48.8% | 51.4% | 45.8% | 56.6% | 45.0% | 52.8% | 54.8% | 83.0% | 84.7% | 54.7% | 45.7% | 64.0% | 65.9% | 79.7% | 84.6% | 67.7% | 0.0% |
| 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 | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 31M | 29M | 30M | 28M | 22M | 17M | 18M | 21M | 20M | 15M | 19M | 16M | 17M | 22M | 14M | 13M | 13M | 4M | 4M | 22M | 22M | 5M | 3M | 1M | 1M | 0M | 0M | 0M | 0M |
| Operating Expenses | 215M | 75M | 235M | 28M | 196M | 140M | 86M | 183M | 134M | 103M | 84M | 119M | 136M | 80M | 59M | 53M | 31M | 24M | 27M | 42M | 38M | 15M | 12M | 6M | 3M | 2M | 1M | 0M | 0M |
| Operating Income (EBIT) | 100M | 141M | 121M | 321M | 268M | 104M | 0M | 0M | 16M | 19M | -22M | -42M | 101M | 59M | 29M | 22M | -8M | -2M | 12M | 3M | 8M | 17M | 4M | 7M | 2M | 3M | 3M | 0M | 0M |
| Operating Income Margin | 16.2% | 24.2% | 18.3% | 57.4% | 36.5% | 25.1% | 0.0% | 0.0% | 5.1% | 8.0% | -13.0% | -17.8% | 20.8% | 21.8% | 15.0% | 16.5% | -17.0% | -4.0% | 17.2% | 6.4% | 14.7% | 29.3% | 10.9% | 32.6% | 26.9% | 47.3% | 59.0% | 37.4% | 0.0% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 33M | 39M | 36M | 39M | 32M | 32M | 30M | 29M | 18M | 11M | 10M | 13M | 17M | 10M | 8M | 3M | 2M | 2M | 2M | 3M | 2M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -33M | -39M | -36M | -39M | -32M | -32M | -30M | -29M | -18M | -11M | -10M | -13M | -17M | -10M | -8M | -3M | -2M | -2M | -2M | -3M | -2M | -1M | -1M | -1M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -11M | -202M | -156M | -261M | -77M | 324M | -676M | -172M | -85M | -17M | 0M | -225M | -139M | -64M | -93M | -14M | 3M | 0M | 0M | -1M | 0M | 0M | 8M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 67M | 102M | 86M | 282M | 236M | 73M | -30M | -29M | -2M | 9M | -31M | -55M | 84M | 50M | 21M | 19M | -10M | -4M | 10M | 1M | 6M | 16M | 3M | 6M | 2M | 3M | 3M | 0M | 0M |
| Pre-Tax Income | 56M | -100M | -70M | 21M | 159M | 396M | -706M | -201M | -87M | -8M | -32M | -281M | -55M | -14M | -71M | 4M | -7M | -4M | 10M | 0M | 6M | 16M | 11M | 6M | 2M | 3M | 3M | 0M | 0M |
| Pre-Tax Margin | 9.1% | -17.3% | -10.6% | 3.7% | 21.7% | 95.6% | -327.3% | -50.3% | -28.2% | -3.5% | -19.0% | -118.1% | -11.4% | -5.1% | -37.1% | 3.2% | -14.1% | -8.7% | 14.4% | -0.2% | 11.6% | 27.5% | 30.4% | 29.9% | 22.8% | 48.4% | 55.5% | 21.5% | 0.0% |
| Income Tax Expense | 11M | -20M | -17M | 5M | -72M | -11M | 41M | -42M | -15M | -2M | -1M | -67M | -22M | -4M | -18M | 2M | 1M | -2M | 3M | -2M | 0M | 6M | 3M | 1M | 1M | 1M | 1M | 0M | 0M |
| Net Income | 45M | -81M | -54M | 16M | 232M | 408M | -747M | -159M | -72M | -7M | -30M | -214M | -33M | -10M | -53M | 2M | -8M | -2M | 8M | 2M | 6M | 10M | 7M | 5M | 1M | 2M | 2M | 0M | 0M |
| Net Income Margin | 7.3% | -13.9% | -8.1% | 2.8% | 31.5% | 98.3% | -346.3% | -39.8% | -23.3% | -2.8% | -18.4% | -89.9% | -6.8% | -3.6% | -27.6% | 1.6% | -15.5% | -5.0% | 10.8% | 3.5% | 10.8% | 16.8% | 20.8% | 24.1% | 11.2% | 31.1% | 33.0% | 18.2% | 0.0% |
| Depreciation & Amortization | 281M | 200M | 197M | 251M | 149M | 117M | 105M | 163M | 119M | 92M | 84M | 123M | 162M | 82M | 69M | 48M | 19M | 19M | 20M | 20M | 17M | 11M | 8M | 5M | 2M | 2M | 1M | 0M | 0M |
| EBITDA | 381M | 341M | 318M | 572M | 417M | 221M | 105M | 163M | 134M | 111M | 62M | 81M | 263M | 142M | 98M | 70M | 11M | 17M | 32M | 23M | 25M | 29M | 12M | 12M | 5M | 5M | 4M | 0M | 0M |
| EBITDA Margin | 61.8% | 58.6% | 47.9% | 102.4% | 56.8% | 53.4% | 48.7% | 41.0% | 43.7% | 46.3% | 37.6% | 33.9% | 54.1% | 52.1% | 51.0% | 53.4% | 21.1% | 40.8% | 44.7% | 43.1% | 44.8% | 48.6% | 33.2% | 58.1% | 55.5% | 74.0% | 78.4% | 56.2% | 0.0% |
| NOPAT | 80M | 111M | 96M | 245M | 390M | 107M | 0M | 0M | 12M | 15M | -17M | -33M | 80M | 47M | 23M | 11M | -7M | -1M | 9M | 3M | 7M | 11M | 3M | 5M | 1M | 2M | 2M | 0M | 0M |
| NOPAT Margin | 13.0% | 19.1% | 14.4% | 43.8% | 53.1% | 25.9% | 0.0% | 0.0% | 4.0% | 6.3% | -10.3% | -14.0% | 16.4% | 17.2% | 11.9% | 8.3% | -13.4% | -3.1% | 13.0% | 5.1% | 13.6% | 17.9% | 7.5% | 26.3% | 13.2% | 30.3% | 35.1% | 31.7% | 0.0% |
| Owner's Earnings | 149M | -86M | -52M | 85M | 211M | 421M | -695M | -115M | -73M | -13M | -21M | -168M | -21M | -53M | -165M | -54M | -11M | -1M | -6M | 6M | -24M | -7M | -13M | -12M | -10M | -5M | -3M | -2M | 0M |
| Owner's Earnings Margin | 24.2% | -14.8% | -7.8% | 15.3% | 28.7% | 101.5% | -322.0% | -28.8% | -23.9% | -5.4% | -12.4% | -70.5% | -4.3% | -19.5% | -85.5% | -40.7% | -21.6% | -2.3% | -8.2% | 10.4% | -43.7% | -11.2% | -36.5% | -59.8% | -117.2% | -84.9% | -55.3% | -296.8% | 0.0% |
| EPS (Basic) | 0.45 | -0.81 | -0.53 | 0.16 | 2.74 | 7.42 | -18.90 | -4.26 | -2.47 | -0.25 | -1.19 | -8.24 | -1.44 | -0.85 | -6.38 | 0.34 | -1.79 | -1.08 | 3.83 | 0.94 | 2.98 | 5.19 | 3.87 | 2.55 | 0.55 | 1.53 | 1.79 | 0.17 | -0.01 |
| EPS (Diluted) | 0.44 | -0.80 | -0.53 | 0.16 | 2.66 | 7.28 | -18.90 | -4.26 | -2.47 | -0.25 | -1.16 | -8.24 | -1.41 | -0.83 | -6.38 | 0.30 | -1.79 | -1.07 | 3.83 | 0.94 | 2.89 | 4.96 | 3.69 | 2.42 | 0.51 | 1.49 | 1.53 | 0.12 | -0.01 |
| Shares (Basic) | 100M | 101M | 101M | 99M | 85M | 55M | 40M | 37M | 29M | 27M | 26M | 26M | 23M | 12M | 8M | 7M | 4M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 1M | 1M | 1M |
| Shares (Diluted) | 101M | 101M | 101M | 101M | 87M | 56M | 40M | 37M | 29M | 27M | 26M | 26M | 24M | 12M | 8M | 7M | 4M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 1M | 1M | 1M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 20.49M | 8.43M | 7.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.18M | 0.00M | 0.00M | 0.29M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.94M | 1.35M | 0.00M | 1.51M | 43.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 20.49M | 8.43M | 7.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.94M | 1.35M | 0.00M | 1.51M | 43.13M | 0.00M | 0.00M | 0.00M | 1.44M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.18M | 0.00M | 0.00M | 0.29M |
| Net Receivables | 52.31M | 49.57M | 58.33M | 46.75M | 60.62M | 55.74M | 29.80M | 41.49M | 21.08M | 36.29M | 29.51M | 25.20M | 66.71M | 36.04M | 25.26M | 19.51M | 12.40M | 4.06M | 5.44M | 8.35M | 10.39M | 10.81M | 7.76M | 4.80M | 3.22M | 2.16M | 2.32M | 0.71M | 0.00M |
| 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 | 0.00M | 0.00M | 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 Assets | 5.39M | 14.26M | 6.46M | 11.30M | 1.48M | 0.00M | 0.00M | 1.07M | 0.00M | 8.68M | 0.00M | 0.00M | 0.00M | 0.00M | 2.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.08M | 0.00M |
| Total Current Assets | 78.19M | 72.26M | 72.38M | 58.06M | 62.11M | 55.74M | 29.80M | 42.55M | 26.02M | 46.32M | 29.51M | 26.71M | 109.84M | 36.04M | 27.64M | 19.51M | 13.84M | 4.06M | 6.44M | 8.66M | 10.39M | 10.81M | 7.76M | 4.80M | 3.22M | 3.34M | 2.36M | 0.79M | 0.29M |
| Property, Plant & Equipment | 1,204.14M | 1,197.58M | 1,206.28M | 1,350.26M | 1,407.89M | 1,216.56M | 672.92M | 1,335.85M | 1,528.57M | 1,148.93M | 1,048.98M | 1,081.60M | 1,869.82M | 1,337.43M | 646.21M | 485.57M | 361.40M | 126.76M | 127.49M | 114.08M | 119.63M | 87.82M | 69.42M | 46.44M | 29.28M | 15.66M | 8.21M | 3.47M | 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 | 6.03M | 0.00M | 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 | 0.00M | 0.00M | 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 | 0.24M | 0.96M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.24M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 70.57M | 72.19M | 84.24M | 67.01M | 76.40M | 0.00M | 0.00M | 42.39M | 2.90M | 33.72M | 33.88M | 33.04M | 0.00M | 0.00M | 5.08M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.08M | 0.66M | 0.00M | 0.00M | 0.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,274.95M | 1,270.73M | 1,290.54M | 1,417.35M | 1,484.94M | 1,216.56M | 672.92M | 1,378.43M | 1,531.46M | 1,182.88M | 1,082.86M | 1,114.64M | 1,869.82M | 1,337.43M | 651.29M | 491.60M | 363.05M | 126.76M | 127.49M | 114.08M | 119.63M | 87.82M | 69.42M | 46.44M | 29.28M | 15.66M | 8.21M | 3.53M | 0.00M |
| Total Assets | 1,353.14M | 1,342.99M | 1,362.92M | 1,475.41M | 1,547.05M | 1,272.30M | 702.71M | 1,420.98M | 1,557.49M | 1,229.20M | 1,112.37M | 1,141.36M | 1,979.66M | 1,373.47M | 678.94M | 511.11M | 376.89M | 130.82M | 133.94M | 122.74M | 130.01M | 98.63M | 77.18M | 51.24M | 32.50M | 19.00M | 10.58M | 4.33M | 0.29M |
| Accounts Payable | 72.37M | 70.88M | 95.43M | 85.39M | 93.37M | 84.33M | 51.27M | 40.85M | 42.35M | 31.11M | 27.53M | 33.66M | 73.61M | 47.59M | 53.82M | 49.47M | 31.74M | 10.63M | 16.16M | 14.11M | 17.94M | 18.51M | 14.17M | 11.19M | 4.84M | 5.68M | 2.81M | 1.51M | 0.00M |
| Short-Term Debt | 2.38M | 2.38M | 0.72M | 13.70M | 24.85M | 45.97M | 260.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 41.65M | 39.65M | 37.95M | 39.30M | 23.25M | 25.60M | 17.75M | 11.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 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 | 10.04M | 10.00M | 14.11M | 16.27M | 16.80M | 42.02M | 22.88M | 11.37M | 5.36M | 9.59M | 14.95M | 9.72M | 14.05M | 21.74M | 0.96M | 2.15M | 2.57M | 0.22M | 0.00M | 1.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.35M | 0.00M | 1.17M | 0.01M | 0.00M |
| Total Current Liabilities | 84.79M | 83.26M | 110.26M | 115.36M | 135.02M | 172.31M | 335.06M | 52.22M | 47.71M | 40.70M | 42.47M | 43.38M | 87.66M | 69.33M | 54.78M | 51.62M | 34.31M | 52.50M | 55.81M | 53.22M | 57.24M | 41.76M | 39.77M | 28.94M | 16.19M | 5.68M | 3.97M | 1.52M | 0.00M |
| Long-Term Debt | 215.72M | 214.93M | 215.78M | 245.68M | 294.27M | 260.03M | 103.90M | 385.10M | 446.57M | 245.95M | 160.68M | 149.03M | 564.26M | 279.62M | 194.52M | 72.20M | 30.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.60M | 0.68M | 0.00M |
| Capital Lease Obligations | 23.98M | 25.37M | 15.63M | 22.81M | 28.80M | 31.06M | 40.79M | 46.68M | 7.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 33.35M | 72.91M | 40.67M | 27.83M | 30.01M | 17.64M | 19.32M | 16.79M | 16.35M | 16.12M | 9.79M | 6.72M | 5.72M | 3.47M | 1.46M | 0.45M | 0.00M |
| Other Non-Current Liabilities | 286.03M | 274.35M | 281.62M | 252.94M | 253.67M | 298.66M | 294.43M | 270.54M | 230.34M | 169.29M | 128.41M | 136.68M | 210.53M | 90.46M | 40.48M | 40.26M | 28.84M | 5.39M | 5.24M | 5.70M | 7.78M | 5.87M | 3.74M | 0.36M | 0.15M | 0.08M | 0.78M | 0.73M | 0.00M |
| Total Non-Current Liabilities | 525.73M | 514.66M | 513.03M | 521.43M | 576.74M | 589.75M | 439.12M | 702.33M | 684.51M | 415.24M | 289.10M | 285.71M | 808.13M | 442.99M | 275.67M | 140.29M | 88.85M | 23.02M | 24.57M | 22.49M | 24.13M | 21.99M | 13.53M | 7.08M | 5.87M | 3.55M | 2.84M | 1.85M | 0.00M |
| Total Liabilities | 610.52M | 597.92M | 623.29M | 636.79M | 711.76M | 762.06M | 774.18M | 754.55M | 732.22M | 455.94M | 331.57M | 329.09M | 895.79M | 512.32M | 330.45M | 191.91M | 123.16M | 75.52M | 80.37M | 75.71M | 81.38M | 63.75M | 53.30M | 36.03M | 22.06M | 9.24M | 6.82M | 3.37M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,742.94M | 1,744.64M | 1,767.74M | 1,790.56M | 1,765.44M | 1,654.21M | 1,482.25M | 1,466.51M | 1,441.77M | 1,295.96M | 1,274.20M | 1,256.63M | 1,252.32M | 884.68M | 351.96M | 278.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | -1,115.95M | -1,110.28M | -1,124.58M | -1,020.50M | -988.80M | -1,199.24M | -1,606.85M | -853.69M | -663.25M | -567.08M | -539.65M | -488.40M | -213.84M | -64.89M | -28.47M | 24.77M | 22.68M | 37.07M | 39.22M | 32.89M | 31.52M | 26.26M | 16.41M | 9.11M | 4.57M | 3.72M | 1.86M | 0.11M | -0.01M |
| Accumulated OCI | 6.38M | 6.38M | 6.38M | 6.38M | 2.71M | 6.27M | 6.27M | 6.27M | 3.55M | 7.07M | 3.52M | 3.52M | 5.88M | 7.28M | -0.04M | 1.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.36M | 0.17M | 0.08M | -2.78M | -1.11M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 633.36M | 640.74M | 649.54M | 776.43M | 779.36M | 461.24M | -118.33M | 619.08M | 782.08M | 735.96M | 738.07M | 771.75M | 1,044.36M | 827.07M | 323.45M | 304.08M | 22.68M | 37.07M | 39.22M | 32.89M | 31.52M | 26.26M | 17.77M | 9.28M | 4.65M | 0.94M | 0.76M | 0.11M | -0.01M |
| Total Equity | 633.36M | 640.74M | 649.54M | 776.43M | 779.36M | 461.24M | -118.33M | 619.08M | 782.08M | 735.96M | 738.07M | 771.75M | 1,044.36M | 827.07M | 323.45M | 304.08M | 22.68M | 37.07M | 39.22M | 32.89M | 31.52M | 26.26M | 17.77M | 9.28M | 4.65M | 0.94M | 0.76M | 0.11M | -0.01M |
| Total Liabilities & Equity | 1,243.88M | 1,238.66M | 1,272.83M | 1,413.22M | 1,491.12M | 1,223.30M | 655.85M | 1,373.63M | 1,514.29M | 1,191.89M | 1,069.64M | 1,100.84M | 1,940.15M | 1,339.39M | 653.89M | 495.99M | 145.84M | 112.59M | 119.59M | 108.60M | 112.90M | 90.01M | 71.08M | 45.31M | 26.71M | 10.17M | 7.57M | 3.47M | -0.01M |
| Tangible Assets | 1,353.14M | 1,342.99M | 1,362.92M | 1,475.41M | 1,547.05M | 1,272.30M | 702.71M | 1,420.98M | 1,557.49M | 1,229.20M | 1,112.37M | 1,141.36M | 1,979.66M | 1,373.47M | 678.94M | 505.09M | 376.89M | 130.82M | 133.94M | 122.74M | 130.01M | 98.63M | 77.18M | 51.24M | 32.50M | 19.00M | 10.58M | 4.33M | 0.29M |
| Tangible Equity | 633.36M | 640.74M | 649.54M | 776.43M | 779.36M | 461.24M | -118.33M | 619.08M | 782.08M | 735.96M | 738.07M | 771.75M | 1,044.36M | 827.07M | 323.45M | 298.05M | 22.68M | 37.07M | 39.22M | 32.89M | 31.52M | 26.26M | 17.77M | 9.28M | 4.65M | 0.94M | 0.76M | 0.11M | -0.01M |
| Tangible Book Value | 633.36M | 640.74M | 649.54M | 776.43M | 779.36M | 461.24M | -118.33M | 619.08M | 782.08M | 735.96M | 738.07M | 771.75M | 1,044.36M | 827.07M | 323.45M | 298.05M | 22.68M | 37.07M | 39.22M | 32.89M | 31.52M | 26.26M | 17.77M | 9.28M | 4.65M | 0.94M | 0.76M | 0.11M | -0.01M |
| Total Investments | 0.24M | 0.96M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.94M | 1.59M | 0.00M | 1.52M | 43.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 197.61M | 208.88M | 208.90M | 259.38M | 319.12M | 305.99M | 364.81M | 385.10M | 446.57M | 245.95M | 160.68M | 149.03M | 564.26M | 279.62M | 194.52M | 72.20M | 28.56M | 41.65M | 39.65M | 37.95M | 39.30M | 23.25M | 25.60M | 17.75M | 11.00M | -1.18M | 0.60M | 0.68M | -0.29M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -11.7M | -15.2M | -43.1M | -58.6M | -76.3M | -121.1M | -308.8M | -12.9M | -14.2M | 8.5M | -14.6M | -16.8M | 14.2M | -40.2M | -24.6M | -27.2M | -18.8M | -46.9M | -47.9M | -43.1M | -46.3M | -30.6M | -31.8M | -23.9M | -12.8M | -2.2M | -1.6M | -0.7M | 0.3M |
| Total Capital | 985.0M | 988.8M | 970.6M | 1,126.2M | 1,186.2M | 850.4M | 339.4M | 1,103.1M | 1,288.7M | 1,022.1M | 939.9M | 961.2M | 1,640.1M | 1,133.8M | 545.5M | 396.4M | 285.4M | 98.5M | 94.7M | 86.4M | 88.5M | 58.5M | 49.7M | 33.2M | 21.6M | 9.9M | 4.4M | 1.6M | 0.3M |
| Capital Employed | 1,263.3M | 1,255.5M | 1,247.4M | 1,358.7M | 1,408.6M | 1,095.4M | 364.1M | 1,365.5M | 1,517.3M | 1,191.4M | 1,068.3M | 1,097.8M | 1,884.0M | 1,297.2M | 626.7M | 464.4M | 344.2M | 79.9M | 79.6M | 71.0M | 73.4M | 57.2M | 37.6M | 22.5M | 16.5M | 13.5M | 6.6M | 2.8M | 0.3M |
| Invested Capital | 964.5M | 980.4M | 963.0M | 1,126.2M | 1,186.2M | 850.4M | 339.4M | 1,103.1M | 1,288.7M | 1,022.1M | 939.9M | 961.2M | 1,640.1M | 1,133.8M | 545.5M | 396.4M | 283.9M | 98.5M | 94.7M | 86.4M | 88.5M | 58.5M | 49.7M | 33.2M | 21.6M | 8.7M | 4.4M | 1.6M | 0.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.70M | -80.74M | -53.72M | 15.75M | 231.72M | 407.61M | -747.30M | -158.66M | -71.53M | -6.67M | -30.42M | -213.89M | -33.18M | -9.89M | -53.24M | 2.10M | -7.70M | -2.11M | 7.70M | 1.88M | 5.93M | 9.90M | 7.30M | 4.95M | 0.94M | 1.99M | 1.76M | 0.12M | -0.01M |
| Depreciation & Amortization | 140.06M | 155.48M | 196.89M | 256.30M | 142.32M | 0.00M | 0.00M | 168.21M | 114.22M | 88.56M | 83.87M | 126.60M | 166.60M | 84.20M | 70.30M | 48.49M | 18.99M | 19.02M | 19.59M | 19.98M | 16.55M | 11.40M | 7.82M | 5.23M | 2.40M | 1.71M | 1.03M | 0.12M | 0.00M |
| Deferred Income Tax | 11.14M | -19.62M | -16.66M | 4.87M | -72.32M | -11.39M | 40.97M | -41.85M | -15.05M | -1.68M | -1.11M | -67.01M | -22.13M | -5.55M | -18.25M | 2.09M | 0.67M | -1.60M | 2.53M | -1.97M | 0.44M | 6.34M | 3.08M | 0.79M | 0.63M | 1.11M | 0.93M | 0.02M | 0.00M |
| Stock-Based Compensation | 9.60M | 8.26M | 9.01M | 8.77M | 4.93M | 3.92M | 5.72M | 6.28M | 1.96M | 2.45M | 7.67M | 1.58M | 2.57M | 9.93M | 3.43M | 3.46M | 5.35M | 0.38M | 0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -12.46M | 23.76M | 7.19M | -9.35M | -4.27M | 18.14M | 16.72M | -16.57M | 24.34M | -4.64M | -11.23M | 3.37M | -25.07M | -6.21M | 0.63M | -1.15M | -2.64M | -1.15M | -2.88M | 0.61M | -0.15M | -0.23M | -0.37M | -1.56M | 0.79M | -0.04M | -0.28M | -0.13M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 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 | -12.46M | 23.76M | 7.19M | -9.35M | -4.27M | 18.14M | 16.72M | -16.57M | 24.34M | -4.64M | -11.23M | 3.37M | -25.07M | -6.21M | 0.63M | -1.15M | -2.64M | -1.15M | -2.88M | 0.61M | -0.15M | -0.23M | -0.37M | -1.56M | 0.79M | -0.04M | -0.28M | -0.13M | 0.00M |
| Other Non-Cash Items | 78.01M | 208.84M | 135.94M | -10.21M | -26.25M | -317.80M | 756.08M | 192.02M | 67.97M | 15.67M | 6.54M | 256.79M | 118.69M | 40.53M | 89.99M | 1.65M | 1.45M | 1.81M | 0.89M | 0.86M | 0.92M | 0.80M | 0.80M | 0.09M | 0.07M | 0.00M | 0.00M | 0.04M | 0.00M |
| Net Cash from Operating Activities | 271.04M | 293.52M | 278.65M | 266.14M | 276.13M | 100.48M | 72.19M | 149.42M | 121.91M | 93.68M | 55.32M | 107.44M | 207.48M | 113.03M | 92.86M | 56.64M | 16.13M | 16.34M | 28.33M | 21.36M | 23.69M | 28.21M | 18.63M | 9.51M | 4.83M | 4.77M | 3.44M | 0.17M | -0.01M |
| Capital Expenditures (PPE) | -176.31M | -198.13M | -195.10M | -181.57M | -169.94M | -103.79M | -52.77M | -119.47M | -120.55M | -98.47M | -73.96M | -76.73M | -149.55M | -125.55M | -180.71M | -150.10M | -44.24M | -17.89M | -33.15M | -16.20M | -46.44M | -27.93M | -27.96M | -22.45M | -13.18M | -9.12M | -5.73M | -2.11M | 0.00M |
| Acquisitions (Net) | 3.09M | -7.50M | -3.54M | -4.24M | -169.28M | -19.20M | 6.04M | -14.81M | -180.94M | -73.01M | -16.96M | -5.22M | -242.20M | -371.15M | -27.85M | -24.91M | -73.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.19M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -6.98M | 41.65M | 45.64M | 8.25M | 6.95M | 106.99M | 4.07M | 55.43M | 9.16M | -0.89M | 41.73M | 457.18M | 64.15M | 40.34M | 6.59M | 18.33M | 14.79M | -3.90M | 4.76M | -3.26M | -0.22M | 1.64M | 1.36M | 6.39M | -4.38M | 2.88M | 0.16M | 0.75M | 0.00M |
| Net Cash from Investing Activities | -180.20M | -163.98M | -153.00M | -177.56M | -332.27M | -16.00M | -42.67M | -78.84M | -292.33M | -172.37M | -49.19M | 375.23M | -327.60M | -456.36M | -201.97M | -156.68M | -102.55M | -21.79M | -28.39M | -19.46M | -46.65M | -26.30M | -26.60M | -16.06M | -17.56M | -6.24M | -5.58M | -1.55M | 0.00M |
| Net Debt Issuance | -7.32M | -58.81M | -52.97M | -60.99M | 2.52M | -107.06M | -31.10M | -54.41M | 199.36M | 89.97M | 11.66M | -415.23M | 138.86M | 60.58M | 107.70M | 42.20M | -27.46M | 2.00M | 1.70M | -1.35M | 16.05M | -2.35M | 7.85M | 6.75M | 11.00M | -0.72M | -0.06M | 0.63M | 0.00M |
| Long-Term Debt Issuance | -7.32M | -58.86M | -52.97M | -60.99M | 2.52M | -107.06M | -31.10M | -54.41M | 199.36M | 89.97M | 11.66M | -415.23M | 138.86M | 60.58M | 107.70M | 42.20M | 0.00M | 0.00M | 1.70M | 0.00M | 0.00M | 0.00M | 0.00M | 6.75M | 11.00M | -0.72M | -0.06M | 0.63M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 1.35M | 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 | -27.46M | 2.00M | 1.70M | -1.35M | 16.05M | -2.35M | 7.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -14.15M | -4.99M | -11.22M | 19.63M | 80.51M | 23.00M | 10.27M | 15.62M | -5.75M | 9.20M | 4.40M | 1.56M | 98.16M | 318.85M | 1.41M | 56.41M | 114.31M | -0.07M | -1.64M | -0.55M | 6.92M | 0.43M | 0.12M | 0.00M | 0.35M | 4.44M | 1.13M | 0.45M | 0.30M |
| Common Stock Issuance | 0.00M | -0.14M | 0.00M | 19.63M | 80.51M | 23.00M | 10.27M | 15.62M | 1.01M | 9.20M | 4.50M | 4.50M | 98.16M | 318.85M | 1.41M | 56.41M | 114.31M | 3.51M | 0.19M | 0.17M | 7.65M | 0.49M | 0.12M | 0.00M | 0.48M | 4.59M | 1.13M | 0.45M | 0.30M |
| Common Stock Repurchased | -14.15M | -4.99M | -11.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.75M | 0.00M | 0.00M | -2.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.07M | -1.83M | -0.72M | -0.73M | -0.06M | 0.00M | 0.00M | -0.13M | -0.14M | 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 | -1.01M | 0.00M | -0.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -51.94M | -48.91M | -50.02M | -46.82M | -17.90M | 0.00M | -8.58M | -31.63M | -23.91M | -20.32M | -22.18M | -68.91M | -111.99M | -19.32M | 0.00M | 0.00M | 0.00M | 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 | -51.94M | -48.91M | -50.02M | -46.82M | -17.90M | 0.00M | -8.58M | -31.63M | -23.91M | -20.32M | -22.18M | -68.91M | -111.99M | -19.32M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 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 | -8.44M | -6.50M | -3.84M | -0.40M | -8.98M | -0.42M | -0.11M | -0.15M | 0.72M | -0.16M | 0.00M | -0.09M | -4.90M | -16.78M | 0.00M | 0.00M | 0.00M | 3.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.20M | 0.20M | 0.01M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -81.85M | -118.04M | -118.05M | -88.58M | 56.15M | -84.48M | -29.52M | -70.57M | 170.43M | 78.69M | -6.13M | -482.67M | 120.12M | 343.33M | 109.11M | 98.60M | 86.85M | 5.45M | 0.06M | -1.90M | 22.97M | -1.92M | 7.97M | 6.55M | 11.55M | 3.74M | 1.06M | 1.08M | 0.30M |
| 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 | 100.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.73M | 0.00M | 0.00M | 0.00M | 0.01M |
| Net Change in Cash | 8.99M | 11.50M | 7.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 98.60M | 1.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.55M | 2.26M | -1.07M | -0.29M | 0.30M |
| Cash at Beginning of Period | 39.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.44M | -85.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.18M | -1.08M | -0.01M | 0.29M | -0.01M |
| Cash at End of Period | 48.26M | 11.50M | 7.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.04M | 1.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.73M | 1.18M | -1.08M | -0.01M | 0.29M |
| Operating Cash Flow | 271.04M | 293.52M | 278.65M | 266.14M | 276.13M | 100.48M | 72.19M | 149.42M | 121.91M | 93.68M | 55.32M | 107.44M | 207.48M | 113.03M | 92.86M | 56.64M | 16.13M | 16.34M | 28.33M | 21.36M | 23.69M | 28.21M | 18.63M | 9.51M | 4.83M | 4.77M | 3.44M | 0.17M | -0.01M |
| Capital Expenditure | -176.31M | -205.66M | -195.10M | -181.57M | -169.94M | -103.79M | -52.77M | -119.47M | -120.55M | -98.47M | -73.96M | -76.73M | -149.55M | -125.55M | -180.71M | -104.11M | -22.04M | -17.89M | -33.15M | -16.20M | -46.44M | -27.93M | -27.96M | -22.45M | -13.18M | -9.12M | -5.73M | -2.11M | 0.00M |
| Free Cash Flow | 94.73M | 87.86M | 83.54M | 84.57M | 106.18M | -3.30M | 19.42M | 29.95M | 1.36M | -4.78M | -18.64M | 30.71M | 57.93M | -12.52M | -87.85M | -47.47M | -5.91M | -1.55M | -4.81M | 5.16M | -22.75M | 0.28M | -9.33M | -12.94M | -8.35M | -4.36M | -2.29M | -1.94M | -0.01M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 564.48M | 387.22M | 524.13M | 572.02M | 592.37M | 343.99M | 173.11M | 326.25M | 248.95M | 199.59M | 127.84M | 184.20M | 381.39M | 200.15M | 143.28M | 109.73M | 28.36M | 37.20M | 54.50M | 43.43M | 41.14M | 38.40M | 21.03M | 17.16M | 7.06M | 6.44M | 5.21M | 0.47M | -0.02M |
| (-) Tax Adjustment | 112.65M | 75.69M | 124.10M | 135.09M | 0.00M | 0.00M | 0.00M | 68.10M | 43.28M | 40.07M | 4.49M | 43.94M | 133.49M | 58.20M | 36.58M | 38.41M | 0.00M | 13.02M | 13.49M | 15.20M | 2.90M | 13.44M | 6.67M | 3.32M | 2.47M | 2.25M | 1.82M | 0.07M | 0.00M |
| (-) Change In Working Capital | -12.46M | 23.76M | 7.19M | -9.35M | -4.27M | 18.14M | 16.72M | -16.57M | 24.34M | -4.64M | -11.23M | 3.37M | -25.07M | -6.21M | 0.63M | -1.15M | -2.64M | -1.15M | -2.88M | 0.61M | -0.15M | -0.23M | -0.37M | -1.56M | 0.79M | -0.04M | -0.28M | -0.13M | 0.00M |
| (-) Capital Expenditure | -176.31M | -205.66M | -195.10M | -181.57M | -169.94M | -103.79M | -52.77M | -119.47M | -120.55M | -98.47M | -73.96M | -76.73M | -149.55M | -125.55M | -180.71M | -104.11M | -22.04M | -17.89M | -33.15M | -16.20M | -46.44M | -27.93M | -27.96M | -22.45M | -13.18M | -9.12M | -5.73M | -2.11M | 0.00M |
| Unlevered Free Cash Flow | 287.98M | 82.12M | 197.74M | 264.71M | 426.70M | 222.06M | 103.62M | 155.26M | 60.78M | 65.70M | 60.61M | 60.16M | 123.42M | 22.61M | -74.64M | -31.63M | 8.95M | 7.44M | 10.75M | 11.42M | -8.05M | -2.74M | -13.24M | -7.05M | -9.38M | -4.90M | -2.07M | -1.58M | -0.03M |
| (-) Net Interest Income After Taxes | -26.14M | -31.29M | -27.36M | -29.67M | -32.04M | -31.65M | -30.36M | -22.67M | -14.50M | -8.55M | -9.19M | -10.05M | -10.98M | -6.84M | -5.85M | -2.06M | -1.72M | -1.32M | -1.54M | -1.77M | -1.55M | -0.67M | -0.65M | -0.45M | -0.16M | 0.05M | -0.12M | 0.00M | 0.00M |
| Net Debt Issuance | -7.32M | -58.81M | -52.97M | -60.99M | 2.52M | -107.06M | -31.10M | -54.41M | 199.36M | 89.97M | 11.66M | -415.23M | 138.86M | 60.58M | 107.70M | 42.20M | -27.46M | 2.00M | 1.70M | -1.35M | 16.05M | -2.35M | 7.85M | 6.75M | 11.00M | -0.72M | -0.06M | 0.63M | 0.00M |
| Levered Free Cash Flow | 306.80M | 54.59M | 172.12M | 233.39M | 461.26M | 146.66M | 102.88M | 123.51M | 274.64M | 164.22M | 81.46M | -345.02M | 273.26M | 90.03M | 38.90M | 12.63M | -16.79M | 10.77M | 13.99M | 11.83M | 9.55M | -4.42M | -4.74M | 0.15M | 1.78M | -5.67M | -2.01M | -0.95M | -0.03M |