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Page: Company Financials

Simat Technologies Public Company Limited

Ticker: SIMAT.BK | Industry: Technology Distributors | Sector: Technology
$1.43 +0.01 (0.70%)
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
Stock Price 0.95 1.50 1.95 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30
Market Capitalization 616.14M 974.47M 1,212.85M 1,454.87M 1,386.69M 1,328.66M 1,287.24M 1,197.02M 978.22M 967.74M 938.28M 846.75M 731.63M 734.49M 506.64M 350.60M 440.78M
(-) Cash & Equivalents 74.99M 126.27M 72.79M 81.01M 74.15M 81.45M 67.46M 101.74M 36.77M 29.17M 41.73M 37.67M 83.93M 23.28M 37.69M 22.73M 5.87M
(+) Total Debt 352.81M 425.55M 437.73M 417.29M 587.38M 937.94M 729.04M 508.40M 531.15M 429.16M 388.09M 307.26M 293.91M 446.94M 345.08M 287.66M 98.62M
Enterprise Value 893.95M 1,273.75M 1,577.78M 1,791.15M 1,899.92M 2,185.16M 1,948.82M 1,603.68M 1,472.59M 1,367.73M 1,284.64M 1,116.34M 941.61M 1,158.15M 814.03M 615.53M 533.53M

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
Revenue 960M 905M 914M 871M 920M 971M 1,020M 2,009M 1,694M 1,514M 1,272M 1,391M 1,304M 1,296M 2,212M 1,191M 1,193M 543M 240M 352M 289M
Cost of Revenue 693M 635M 662M 614M 602M 610M 713M 1,553M 1,895M 1,248M 1,041M 1,233M 1,155M 1,093M 1,958M 973M 1,006M 440M 158M 255M 180M
Gross Profit 267M 270M 253M 256M 318M 361M 307M 456M -201M 266M 231M 159M 150M 203M 254M 218M 188M 103M 83M 97M 109M
Gross Profit Margin 27.8% 29.9% 27.6% 29.4% 34.6% 37.2% 30.1% 22.7% -11.8% 17.6% 18.2% 11.4% 11.5% 15.7% 11.5% 18.3% 15.7% 19.0% 34.5% 27.5% 37.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 194M 174M 187M 201M 209M 200M 204M 277M 265M 251M 216M 204M 192M 152M 149M 157M 133M 69M 67M 59M 56M
Operating Expenses 146M 170M 175M 217M 200M 191M 188M 255M 250M 236M 209M 197M 182M 138M 139M 157M 133M 69M 67M 59M 56M
Operating Income (EBIT) 121M 101M 77M 39M 118M 170M 119M 201M -451M 31M 22M -38M -32M 66M 115M 60M 55M 34M 16M 38M 53M
Operating Income Margin 12.6% 11.1% 8.5% 4.5% 12.9% 17.5% 11.7% 10.0% -26.6% 2.0% 1.8% -2.7% -2.5% 5.1% 5.2% 5.1% 4.6% 6.3% 6.5% 10.8% 18.3%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 25M 23M 22M 18M 16M 30M 36M 14M 33M 32M 26M 29M 20M 20M 15M 15M 24M 3M 1M 1M 1M
Net Interest Income -25M -23M -22M -18M -16M -30M -36M -14M -33M -32M -26M -29M -20M -20M -15M -15M -24M -3M -1M -1M -1M
Unusual Items -2M 3M 0M 0M -3M -17M -5M -78M 19M 3M 2M 2M 3M -2M 15M 7M 13M 6M 3M 1M 1M
EBT Excluding Unusual Items 96M 78M 55M 21M 103M 140M 83M 186M -484M -1M -4M -66M -52M 45M 100M 45M 31M 31M 15M 37M 52M
Pre-Tax Income 94M 81M 55M 21M 100M 123M 78M 108M -465M 2M -2M -65M -49M 43M 115M 52M 44M 37M 18M 38M 53M
Pre-Tax Margin 9.8% 8.9% 6.0% 2.4% 10.8% 12.6% 7.7% 5.4% -27.4% 0.2% -0.2% -4.7% -3.8% 3.4% 5.2% 4.4% 3.6% 6.8% 7.6% 10.8% 18.3%
Income Tax Expense 24M 4M 15M -4M 15M 24M 12M 7M 12M 3M 0M 11M 2M 4M 18M 13M 9M 9M 3M 6M 16M
Net Income 65M 75M 41M 24M 85M 99M 66M 101M -493M -1M -11M -80M -55M 33M 75M 47M 35M 22M 14M 31M 36M
Net Income Margin 6.8% 8.3% 4.5% 2.8% 9.2% 10.2% 6.5% 5.0% -29.1% -0.1% -0.9% -5.8% -4.2% 2.6% 3.4% 4.0% 2.9% 4.0% 6.0% 8.7% 12.5%
Depreciation & Amortization 137M 149M 147M 140M 129M 122M 84M 42M 80M 71M 64M 52M 43M 33M 21M 19M 14M 17M 17M 15M 11M
EBITDA 258M 250M 225M 179M 247M 292M 204M 243M -371M 102M 86M 14M 11M 99M 135M 79M 69M 51M 33M 53M 63M
EBITDA Margin 26.9% 27.6% 24.6% 20.6% 26.9% 30.0% 20.0% 12.1% -21.9% 6.7% 6.8% 1.0% 0.8% 7.6% 6.1% 6.7% 5.8% 9.4% 13.6% 15.0% 21.9%
NOPAT 90M 96M 56M 46M 100M 137M 101M 187M -356M -12M 18M -30M -26M 60M 97M 45M 43M 26M 13M 32M 37M
NOPAT Margin 9.4% 10.6% 6.1% 5.3% 10.9% 14.1% 9.9% 9.3% -21.0% -0.8% 1.4% -2.2% -2.0% 4.6% 4.4% 3.8% 3.6% 4.8% 5.3% 9.1% 12.8%
Owner's Earnings -97M 162M 33M -141M 56M 167M 81M 107M -449M 51M 10M -48M -128M 35M -28M 39M 22M 33M 14M 43M 30M
Owner's Earnings Margin -10.1% 17.9% 3.6% -16.1% 6.1% 17.1% 8.0% 5.3% -26.5% 3.4% 0.8% -3.5% -9.8% 2.7% -1.2% 3.2% 1.8% 6.1% 5.6% 12.1% 10.5%
EPS (Basic) 0.10 0.12 0.06 0.04 0.13 0.17 0.12 0.18 -0.95 0.00 -0.03 -0.20 -0.15 0.10 0.26 0.24 0.25 0.11 0.09 0.21 0.25
EPS (Diluted) 0.10 0.12 0.06 0.04 0.13 0.15 0.11 0.18 -0.95 0.00 -0.03 -0.20 -0.15 0.09 0.22 0.24 0.25 0.11 0.08 0.21 0.25
Shares (Basic) 649M 649M 649M 649M 649M 594M 558M 557M 516M 425M 421M 408M 358M 317M 292M 194M 137M 192M 192M 148M 144M
Shares (Diluted) 649M 649M 649M 649M 653M 684M 591M 557M 518M 426M 422M 411M 363M 363M 339M 199M 137M 192M 192M 148M 144M

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
Cash & Cash Equivalents 65.69M 90.87M 106.68M 62.73M 210.24M 80.59M 161.71M 27.98M 72.34M 35.61M 59.85M 57.99M 24.77M 53.18M 35.35M 30.83M 10.38M 23.48M 65.13M 82.39M 13.43M
Short-Term Investments 34.27M 3.72M 1.05M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 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 99.96M 94.59M 107.73M 62.90M 210.24M 80.59M 161.71M 27.98M 72.34M 35.61M 59.85M 57.99M 24.77M 53.18M 35.35M 30.83M 10.38M 23.48M 65.13M 82.39M 13.43M
Net Receivables 632.98M 495.26M 488.28M 332.93M 304.77M 548.64M 332.87M 585.47M 373.79M 267.13M 218.16M 291.88M 326.06M 279.69M 538.52M 383.46M 318.59M 544.15M 31.77M 68.23M 69.43M
Inventory 155.12M 156.78M 157.83M 123.62M 97.40M 105.28M 78.25M 87.85M 150.47M 92.50M 154.52M 73.30M 121.48M 113.13M 86.91M 96.74M 88.72M 211.15M 36.58M 33.30M 37.95M
Other Current Assets 0.00M 0.00M -19.31M 60.95M 22.49M 13.42M 38.35M 23.52M 3.95M 0.00M 21.49M 6.74M 4.49M 0.00M -23.14M 63.21M 0.00M 27.28M 1.67M 7.03M 6.66M
Total Current Assets 888.07M 746.63M 734.53M 580.40M 634.91M 747.92M 611.18M 724.81M 600.54M 395.24M 454.02M 429.92M 476.80M 446.00M 637.64M 574.24M 417.69M 806.07M 135.14M 190.95M 127.48M
Property, Plant & Equipment 970.91M 927.69M 834.60M 806.59M 647.99M 575.81M 640.58M 537.88M 311.57M 734.94M 751.54M 705.33M 647.38M 507.60M 486.60M 335.45M 84.74M 37.27M 38.85M 21.62M 23.20M
Goodwill 125.98M 125.98M 125.98M 125.98M 125.98M 125.98M 125.98M 125.98M 170.68M 44.69M 44.69M 44.69M 44.69M 44.69M 44.69M 44.69M 44.69M 44.69M 0.00M 0.00M 0.00M
Intangible Assets 1.10M 1.18M 0.77M 1.92M 3.44M 4.28M 3.61M 3.57M 1.65M 1.37M 1.19M 0.94M 1.96M 2.95M 2.84M 3.56M 4.59M 2.83M 1.08M 0.00M 0.00M
Long-Term Investments 84.71M 86.31M 86.24M 86.21M 81.25M 31.19M 31.07M 30.94M 33.25M 32.56M 30.86M 29.54M 28.19M 26.54M 24.40M 32.14M 31.45M 29.07M 25.20M 0.00M 0.00M
Tax Assets 33.56M 30.60M 36.79M 47.13M 37.26M 35.04M 58.12M 44.18M 24.08M 22.68M 21.04M 4.05M 3.66M 2.88M 2.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 124.91M 54.36M 48.38M 132.78M 124.26M 228.07M 239.30M 220.64M 243.97M 236.06M 162.75M 146.04M 125.04M 111.64M 114.66M 110.03M 85.32M 73.44M 21.70M 24.83M 23.32M
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
Total Non-Current Assets 1,341.16M 1,226.12M 1,132.76M 1,200.61M 1,020.19M 1,000.39M 1,098.66M 963.19M 785.19M 1,072.30M 1,012.08M 930.60M 850.92M 696.29M 676.17M 525.87M 250.79M 187.30M 86.83M 46.45M 46.52M
Total Assets 2,229.23M 1,972.75M 1,867.30M 1,781.01M 1,655.10M 1,748.31M 1,709.85M 1,688.00M 1,385.73M 1,467.54M 1,466.09M 1,360.52M 1,327.72M 1,142.28M 1,313.82M 1,100.11M 668.48M 993.37M 221.98M 237.40M 174.01M
Accounts Payable 66.83M 54.35M 83.45M 65.07M 66.39M 56.00M 166.26M 118.40M 215.88M 123.96M 219.11M 163.06M 202.87M 137.64M 273.75M 271.98M 181.76M 317.91M 32.90M 50.37M 0.00M
Short-Term Debt 231.32M 105.50M 196.90M 86.43M 82.02M 293.00M 473.71M 521.05M 270.77M 344.39M 327.33M 239.40M 188.56M 169.63M 240.04M 317.20M 138.83M 384.29M 0.00M 0.00M 10.27M
Tax Payables 8.46M 5.05M 1.89M 3.90M 8.10M 9.82M 14.81M 9.33M 8.33M 2.03M 12.25M 4.77M 2.55M 7.42M 6.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 7.20M 3.76M 4.80M 4.61M 4.34M 5.37M 8.05M 11.41M 16.88M 16.16M 18.48M 11.88M 14.26M 13.80M 18.79M 0.00M 13.25M 7.77M 6.98M 7.12M 4.71M
Other Current Liabilities 46.99M 33.48M 0.00M 40.01M 280.00M 27.82M 108.27M 127.47M 79.64M 55.39M 77.95M 30.02M 0.00M 0.00M 100.43M 0.02M 43.84M 29.27M 5.33M 2.36M 24.52M
Total Current Liabilities 360.79M 202.14M 287.05M 200.03M 440.85M 392.01M 771.10M 787.66M 591.50M 541.93M 655.13M 449.12M 408.24M 328.49M 639.31M 589.21M 377.68M 739.25M 45.22M 59.85M 39.50M
Long-Term Debt 142.57M 156.40M 186.31M 266.49M 65.46M 135.01M 236.35M 294.05M 192.10M 45.23M 80.35M 142.62M 159.50M 96.18M 207.34M 145.56M 27.48M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 45.92M 31.95M 104.97M 88.94M 31.66M 47.12M 51.01M 29.82M 54.75M 62.12M 61.80M 30.08M 18.37M 9.04M 7.04M 3.54M 6.31M 10.17M 6.54M 6.72M 10.66M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.18M 0.77M 0.95M 0.62M 1.43M 2.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 281.30M 23.61M 20.24M 23.45M 20.10M 18.66M 17.56M 14.66M 10.22M 5.11M 10.62M 9.13M 6.73M 5.31M 3.90M 13.59M 9.89M 14.50M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 469.78M 211.96M 311.52M 378.88M 117.22M 200.79M 304.91M 338.52M 258.25M 113.23M 153.72M 182.46M 186.03M 112.76M 218.28M 162.69M 43.67M 24.67M 6.54M 6.72M 10.66M
Total Liabilities 830.57M 414.09M 598.57M 578.91M 558.07M 592.80M 1,076.01M 1,126.18M 849.75M 655.16M 808.85M 631.57M 594.27M 441.25M 857.59M 751.89M 421.36M 763.91M 51.76M 66.57M 50.16M
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
Common Stock 648.57M 648.57M 648.56M 648.56M 648.56M 648.56M 526.88M 525.51M 525.51M 436.92M 395.74M 394.14M 371.13M 275.97M 182.82M 166.20M 83.10M 75.00M 75.00M 75.00M 56.25M
Retained Earnings 223.16M 205.62M 161.19M 116.27M 98.11M 35.85M -31.97M -486.36M -554.75M -63.18M -65.74M -54.76M 25.57M 113.67M 152.80M 110.05M 77.71M 46.98M 32.51M 0.00M 0.00M
Accumulated OCI 12.69M 12.69M 12.69M 11.19M 10.57M 9.25M 1.50M 15.14M 4.88M 5.81M 5.71M 7.82M 13.42M 16.06M 15.28M 0.56M 0.27M 0.00M 0.00M 0.00M 0.00M
Minority Interest 250.33M 241.57M 230.63M 230.46M 237.90M 201.29M 144.82M 138.21M 114.63M 33.02M 33.01M 33.61M 41.78M 40.04M 41.56M 20.07M 28.06M 26.46M 2.70M 0.00M 0.00M
Total Shareholders’ Equity 884.41M 866.88M 822.44M 776.02M 757.24M 693.66M 496.41M 54.29M -24.36M 379.55M 335.71M 347.21M 410.12M 405.70M 350.90M 276.81M 161.09M 121.98M 107.51M 75.00M 56.25M
Total Equity 1,134.74M 1,108.45M 1,053.07M 1,006.49M 995.15M 894.95M 641.23M 192.50M 90.27M 412.57M 368.72M 380.81M 451.90M 445.74M 392.45M 296.88M 189.14M 148.44M 110.21M 75.00M 56.25M
Total Liabilities & Equity 1,965.31M 1,522.54M 1,651.64M 1,585.40M 1,553.22M 1,487.74M 1,717.24M 1,318.68M 940.02M 1,067.73M 1,177.57M 1,012.39M 1,046.17M 886.99M 1,250.04M 1,048.78M 610.50M 912.35M 161.97M 141.57M 106.41M
Tangible Assets 2,102.15M 1,845.59M 1,740.54M 1,653.11M 1,525.68M 1,618.05M 1,580.26M 1,558.45M 1,213.41M 1,421.48M 1,420.21M 1,314.88M 1,281.07M 1,094.64M 1,266.29M 1,051.86M 619.20M 945.85M 220.90M 237.40M 174.01M
Tangible Equity 1,007.65M 981.29M 926.32M 878.58M 865.72M 764.68M 511.64M 62.95M -82.05M 366.50M 322.83M 335.18M 405.25M 398.10M 344.92M 248.63M 139.86M 100.92M 109.13M 75.00M 56.25M
Tangible Book Value 1,007.65M 981.29M 926.32M 878.58M 865.72M 764.68M 511.64M 62.95M -82.05M 366.50M 322.83M 335.18M 405.25M 398.10M 344.92M 248.63M 139.86M 100.92M 109.13M 75.00M 56.25M
Total Investments 118.98M 90.03M 87.29M 136.80M 81.25M 31.19M 31.07M 30.94M 33.25M 32.56M 30.86M 29.54M 28.19M 26.54M 24.40M 32.14M 31.45M 29.07M 25.20M 0.00M 0.00M
Net Debt 308.19M 171.03M 276.52M 290.19M -62.76M 347.42M 548.35M 787.11M 390.53M 354.01M 347.83M 324.03M 323.29M 212.63M 412.03M 431.94M 155.93M 360.81M -65.13M -82.39M -3.17M

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
Working Capital 465.6M 501.8M 421.2M 381.8M 426.7M 334.6M -153.9M -23.4M 9.4M -191.0M -215.5M -73.1M 4.0M 43.1M 2.8M -1.3M 44.9M 28.5M 76.3M 119.6M 41.4M
Total Capital 1,518.3M 1,374.8M 1,524.7M 1,437.2M 1,271.0M 1,427.0M 1,275.4M 1,325.3M 971.3M 1,220.5M 1,114.0M 1,066.8M 1,000.2M 864.3M 875.8M 809.9M 399.2M 564.2M 163.3M 168.7M 104.8M
Capital Employed 1,806.7M 1,727.9M 1,554.0M 1,582.4M 1,446.9M 1,335.0M 944.8M 939.8M 794.6M 881.3M 796.6M 857.5M 854.9M 739.4M 679.0M 524.6M 295.6M 215.8M 163.1M 166.0M 87.9M
Invested Capital 1,452.6M 1,283.9M 1,418.0M 1,374.5M 1,060.7M 1,346.4M 1,113.7M 1,297.4M 899.0M 1,184.9M 1,054.1M 1,008.9M 975.4M 811.1M 840.4M 779.0M 388.9M 540.7M 98.2M 86.3M 91.4M

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
Net Income 69.95M 74.84M 39.83M 24.17M 84.61M 99.26M 66.14M 101.06M -464.69M 2.38M -1.91M -64.87M -49.14M 43.46M 114.82M 47.29M 34.67M 21.97M 14.49M 30.76M 36.09M
Depreciation & Amortization 137.43M 148.89M 147.14M 140.17M 128.82M 121.81M 84.48M 49.29M 82.09M 71.97M 63.96M 51.57M 42.88M 33.18M 20.64M 18.82M 14.47M 16.79M 17.10M 15.06M 10.52M
Deferred Income Tax 23.96M 3.79M 15.08M -3.70M 15.18M 23.62M 12.24M 7.36M 426.06M -20.18M -22.48M -34.46M -21.41M -26.70M -45.43M 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 2.36M -0.19M -1.46M 0.89M 1.32M 1.06M 0.82M 1.38M 1.14M 3.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -167.79M -136.43M -76.05M -176.67M -35.80M -374.10M 189.50M -361.17M -156.10M -158.43M -7.49M -33.08M -62.72M 19.20M 1.99M -111.54M 205.78M -38.77M 12.58M 16.29M -20.64M
Accounts Receivable -139.31M -76.45M -96.76M -114.50M 31.10M 19.31M -0.13M -50.23M -29.41M -52.49M 42.96M 21.99M -28.29M 218.43M -132.12M 0.00M 209.85M -169.63M 36.01M -3.72M -38.21M
Inventory 3.25M -46.84M -41.06M -26.84M 1.59M -22.45M -0.71M -20.26M -47.63M 3.99M -149.56M -26.60M -68.94M -36.04M 1.98M -13.93M 116.29M 31.59M -6.73M -2.16M 0.69M
Accounts Payable -16.15M 2.23M 62.19M -54.21M 8.37M -145.87M 185.36M -293.08M -79.38M -96.17M 98.75M -28.06M 39.31M -162.39M 0.00M 0.00M -136.20M 88.58M -17.54M 22.61M 14.52M
Other Working Capital -15.57M -25.15M -0.43M 18.88M -76.87M -225.10M 4.99M 2.40M 0.33M -13.77M 0.36M -0.42M -4.80M -0.80M 132.13M -97.61M 15.85M 10.69M 0.83M -0.44M 2.36M
Other Non-Cash Items 41.51M 54.93M -10.18M 28.13M 1.82M 28.13M 5.80M 61.21M 29.83M 24.01M 19.63M 25.36M 16.51M 17.21M 11.48M 35.75M -0.17M 9.40M 0.04M -1.04M 4.28M
Net Cash from Operating Activities 105.06M 79.42M 115.81M 12.09M 194.63M -138.50M 357.97M -143.70M -81.92M -78.93M 52.76M -54.66M -72.49M 87.48M 106.93M -9.68M 254.75M 9.38M 44.21M 61.07M 30.26M
Capital Expenditures (PPE) -299.70M -61.60M -155.34M -304.91M -157.37M -54.47M -69.42M -36.18M -36.59M -19.26M -42.77M -19.34M -115.85M -31.49M -123.53M -27.59M -27.20M -5.81M -18.03M -3.12M -16.24M
Acquisitions (Net) 10.51M 0.24M 1.51M -52.50M 5.34M 166.19M -4.90M 9.66M 19.55M 8.60M 5.04M 0.39M 0.00M 4.04M 4.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -50.59M 0.00M -55.54M 0.00M -6.25M -4.90M -26.00M -46.31M 0.00M -26.09M -14.24M 0.00M 0.00M 0.00M 0.00M 0.00M -25.23M -15.64M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 98.38M 0.00M 0.00M 63.68M 6.25M 55.15M 3.13M 0.67M 2.07M 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 -38.59M 1.67M 50.75M 0.73M 10.24M 12.93M -39.48M -323.49M -2.34M 10.67M -21.05M -12.06M -11.01M 9.72M 7.68M -304.85M -14.16M 6.62M -7.99M -3.73M -5.91M
Net Cash from Investing Activities -327.78M -61.36M -103.08M -412.22M -78.12M 124.65M -63.55M -372.88M -65.03M -8.59M -63.82M -31.40M -126.86M -17.73M -111.24M -332.44M -41.35M -24.42M -41.67M -6.85M -22.14M
Net Debt Issuance 105.88M -64.96M 11.62M 195.14M 13.15M -292.03M -110.09M 486.36M 44.25M -57.14M 9.59M 24.55M -25.78M -187.19M 9.84M 292.35M -251.48M -15.97M 0.00M -17.56M 1.61M
Long-Term Debt Issuance -90.07M -47.11M -84.22M 92.94M 23.83M -79.35M -33.55M 138.56M 103.88M -44.32M -58.66M -5.25M -25.78M -65.39M 57.45M 220.48M 23.09M 0.00M -2.87M -7.30M -8.66M
Short-Term Debt Issuance 195.95M -17.85M 95.84M 102.21M -10.69M -240.24M -108.39M 347.80M -59.63M -12.82M 68.24M 29.80M 98.38M -121.80M -47.61M 71.87M -246.67M -15.97M 0.00M -10.27M 10.27M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 270.31M 0.00M 0.00M 0.00M 0.00M 4.79M 106.07M 0.00M 138.96M 0.27M 83.10M 0.39M 0.55M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 270.31M 0.00M 0.00M 174.77M 120.29M 4.79M 106.85M 103.48M 138.96M 0.27M 83.10M 0.39M 0.55M 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 -0.71M 0.00M 0.00M -0.78M 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
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -19.87M -32.00M 0.00M -0.32M -7.71M -3.36M -13.75M -1.86M -12.47M -3.94M -7.50M -21.73M -35.72M -3.50M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -19.87M -32.00M 0.00M -0.32M -7.71M -3.36M -13.75M -1.86M -12.47M -3.94M -7.50M -21.73M -35.72M -3.50M
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
Other Financing Activities 111.15M 13.09M 19.60M 57.47M 0.00M -45.56M -50.60M -14.87M 174.06M 120.29M -0.32M 0.00M 201.86M 10.33M 0.00M 0.00M 27.90M -4.01M -2.87M 68.02M 0.00M
Net Cash from Financing Activities 217.04M -51.87M 31.22M 252.61M 13.15M -67.28M -160.69M 471.49M 186.32M 63.15M 14.05M 122.90M 172.72M -51.66M 8.25M 362.98M -227.13M -26.93M -24.60M 14.73M -1.89M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.73M -2.64M 0.12M -1.14M -3.62M -1.78M -0.26M 0.59M -0.41M 0.63M 0.32M 4.80M 0.00M 0.00M
Net Change in Cash -5.68M -33.81M 43.95M -147.51M 129.66M -81.12M 133.73M -44.37M 36.73M -24.24M 1.86M 33.22M -28.41M 17.83M 4.53M 20.45M -13.10M -41.64M -17.26M 68.95M 6.22M
Cash at Beginning of Period 337.34M 494.95M 62.73M 210.24M 80.59M 161.71M 27.98M 72.34M 35.61M 59.85M 57.99M 24.77M 53.18M 35.35M 30.83M 10.38M 23.48M 65.13M 82.39M 13.43M 7.21M
Cash at End of Period 331.66M 461.14M 106.68M 62.73M 210.24M 80.59M 161.71M 27.98M 72.34M 35.61M 59.85M 57.99M 24.77M 53.18M 35.35M 30.83M 10.38M 23.48M 65.13M 82.39M 13.43M
Operating Cash Flow 105.06M 79.42M 115.81M 12.09M 194.63M -138.50M 357.97M -143.70M -81.92M -78.93M 52.76M -54.66M -72.49M 87.48M 106.93M -9.68M 254.75M 9.38M 44.21M 61.07M 30.26M
Capital Expenditure -299.70M -61.60M -155.34M -304.91M -157.37M -54.47M -69.42M -36.18M -36.59M -19.26M -42.77M -19.34M -115.85M -31.49M -123.53M -27.59M -27.20M -5.81M -18.03M -3.12M -16.24M
Free Cash Flow -194.63M 17.81M -39.53M -292.81M 37.25M -192.97M 288.55M -179.88M -118.51M -98.18M 9.99M -74.00M -188.35M 55.99M -16.60M -37.27M 227.56M 3.57M 26.18M 57.95M 14.02M

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
EBITDA 209.96M 245.15M 212.85M 194.96M 238.59M 282.72M 187.48M 220.23M -385.94M 86.81M 79.63M 5.19M -0.72M 84.27M 125.81M 79.30M 69.00M 50.99M 32.70M 52.88M 63.46M
(-) Tax Adjustment 53.40M 11.50M 58.44M 0.00M 36.30M 54.34M 29.28M 14.95M 0.00M 30.38M 0.00M 0.00M 0.00M 7.47M 19.69M 20.29M 13.97M 11.87M 5.88M 8.10M 19.08M
(-) Change In Working Capital -167.79M -136.43M -76.05M -176.67M -35.80M -374.10M 189.50M -361.17M -156.10M -158.43M -7.49M -33.08M -62.72M 19.20M 1.99M -111.54M 205.78M -38.77M 12.58M 16.29M -20.64M
(-) Capital Expenditure -299.70M -61.60M -155.34M -304.91M -157.37M -54.47M -69.42M -36.18M -36.59M -19.26M -42.77M -19.34M -115.85M -31.49M -123.53M -27.59M -27.20M -5.81M -18.03M -3.12M -16.24M
Unlevered Free Cash Flow 24.65M 308.48M 75.12M 66.72M 80.72M 548.01M -100.73M 530.27M -266.43M 195.60M 44.35M 18.93M -53.84M 26.11M -19.40M 142.96M -177.95M 72.07M -3.79M 25.37M 48.78M
(-) Net Interest Income After Taxes -18.64M -21.75M -16.31M -18.46M -13.19M -23.91M -30.77M -13.45M -32.95M -20.69M -26.17M -28.57M -19.67M -18.35M -12.34M -11.17M -18.98M -2.60M -0.46M -1.08M -0.65M
Net Debt Issuance 105.88M -64.96M 11.62M 195.14M 13.15M -292.03M -110.09M 486.36M 44.25M -57.14M 9.59M 24.55M -25.78M -187.19M 9.84M 292.35M -251.48M -15.97M 0.00M -17.56M 1.61M
Levered Free Cash Flow 149.17M 265.28M 103.05M 280.32M 107.05M 279.88M -180.05M 1,030.08M -189.22M 159.15M 80.11M 72.05M -59.96M -142.74M 2.78M 446.48M -410.45M 58.71M -3.34M 8.88M 51.04M