Page: Company Financials
Summerset Group Holdings Limited
$10.20
0.00 (0.00%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 11.41 | 9.92 | 9.32 | 13.35 | 9.58 | 7.29 | 7.01 | 5.03 | 4.67 | 3.87 | 2.89 | 3.12 | 3.32 | 3.42 |
| Market Capitalization | 2,675.00M | 2,306.01M | 2,152.00M | 3,063.76M | 2,191.01M | 1,640.20M | 1,573.95M | 1,117.40M | 1,027.56M | 847.69M | 627.16M | 672.35M | 707.45M | 617.31M |
| (-) Cash & Equivalents | 16.34M | 23.81M | 30.98M | 13.89M | 14.40M | 15.28M | 11.11M | 10.31M | 9.02M | 6.58M | 4.73M | 3.31M | 1.74M | 2.25M |
| (+) Total Debt | 1,644.13M | 1,358.20M | 987.15M | 721.81M | 682.03M | 558.80M | 421.12M | 334.41M | 274.68M | 524.60M | 398.45M | 92.18M | 258.93M | 86.88M |
| Enterprise Value | 4,302.78M | 3,640.40M | 3,108.16M | 3,771.68M | 2,858.65M | 2,183.71M | 1,983.95M | 1,441.49M | 1,293.21M | 1,365.71M | 1,020.89M | 761.21M | 964.65M | 701.95M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 634M | 471M | 319M | 271M | 238M | 205M | 172M | 154M | 137M | 110M | 86M | 68M | 54M | 45M | 27M | 25M |
| Cost of Revenue | 418M | 72M | 31M | 248M | 36M | 30M | 24M | 21M | 111M | 88M | 70M | 57M | 44M | 37M | 5M | 1M |
| Gross Profit | 216M | 399M | 288M | 23M | 202M | 175M | 148M | 132M | 26M | 23M | 15M | 11M | 9M | 8M | 22M | 24M |
| Gross Profit Margin | 34.1% | 84.6% | 90.4% | 8.3% | 84.9% | 85.3% | 85.9% | 86.1% | 18.8% | 20.6% | 17.9% | 16.6% | 17.6% | 18.8% | 80.2% | 97.7% |
| R&D Expenses | 1M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 329M | 27M | 183M | 153M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 0M | 0M | 0M | 16M | 15M |
| Operating Expenses | -132M | 681M | 273M | -427M | 193M | 168M | 131M | 109M | 199M | 228M | 139M | 79M | 51M | 28M | 29M | 29M |
| Operating Income (EBIT) | 348M | -282M | 15M | 450M | 9M | 7M | 17M | 24M | -173M | -205M | -124M | -68M | -42M | -19M | -7M | -5M |
| Operating Income Margin | 54.9% | -59.9% | 4.8% | 166.3% | 3.7% | 3.5% | 10.1% | 15.3% | -126.4% | -185.7% | -144.2% | -99.5% | -77.0% | -42.8% | -25.0% | -19.8% |
| Interest Income | 2M | 24M | 1M | 1M | 0M | 0M | 0M | 0M | 8M | 10M | 9M | 8M | 7M | 4M | 0M | 0M |
| Interest Expense | 58M | 36M | 26M | 27M | 16M | 12M | 13M | 26M | 21M | 18M | 14M | 10M | 7M | 5M | 5M | 6M |
| Net Interest Income | -55M | -13M | -25M | -26M | -16M | -11M | -13M | -26M | -13M | -8M | -5M | -3M | 0M | 0M | -5M | -5M |
| Unusual Items | 456M | 553M | 365M | -2M | 272M | 548M | 217M | 176M | 402M | 453M | 274M | 153M | 96M | 51M | 26M | 15M |
| EBT Excluding Unusual Items | 293M | -295M | -9M | 424M | -7M | -4M | 4M | -2M | -186M | -213M | -129M | -70M | -42M | -19M | -12M | -10M |
| Pre-Tax Income | 749M | 258M | 356M | 422M | 265M | 544M | 222M | 174M | 216M | 240M | 146M | 83M | 54M | 32M | 14M | 4M |
| Pre-Tax Margin | 118.1% | 54.8% | 111.7% | 156.2% | 111.3% | 264.8% | 128.6% | 112.9% | 158.0% | 217.8% | 169.7% | 121.3% | 100.0% | 70.6% | 52.7% | 17.5% |
| Income Tax Expense | 24M | -9M | 16M | -14M | -4M | 0M | -9M | -2M | 2M | 0M | 0M | -1M | 0M | -2M | 0M | 0M |
| Net Income | 770M | 726M | 340M | 436M | 269M | 544M | 231M | 175M | 215M | 223M | 145M | 84M | 54M | 34M | 15M | 4M |
| Net Income Margin | 121.4% | 154.1% | 106.7% | 161.3% | 112.9% | 264.8% | 133.9% | 114.0% | 156.8% | 202.6% | 169.5% | 123.5% | 100.4% | 76.1% | 54.2% | 17.4% |
| Depreciation & Amortization | 39M | 427M | 19M | 13M | 11M | 9M | 6M | 8M | 7M | 5M | 4M | 3M | 3M | 2M | 2M | 1M |
| EBITDA | 387M | 145M | 34M | 463M | 20M | 16M | 23M | 31M | -166M | -200M | -120M | -65M | -39M | -17M | -5M | -4M |
| EBITDA Margin | 61.0% | 30.7% | 10.8% | 171.1% | 8.3% | 7.9% | 13.5% | 20.4% | -121.5% | -181.5% | -139.8% | -95.1% | -72.3% | -38.6% | -19.3% | -15.5% |
| NOPAT | 337M | -292M | 15M | 465M | 9M | 7M | 18M | 24M | -172M | -205M | -124M | -69M | -42M | -21M | -7M | -5M |
| NOPAT Margin | 53.1% | -62.0% | 4.6% | 171.8% | 3.8% | 3.5% | 10.5% | 15.5% | -125.4% | -185.5% | -144.0% | -101.3% | -77.3% | -46.2% | -25.7% | -19.6% |
| Owner's Earnings | 588M | 1,047M | 274M | 338M | 226M | 510M | 210M | 164M | 197M | 205M | 125M | 65M | 46M | 24M | 9M | 4M |
| Owner's Earnings Margin | 92.7% | 222.1% | 86.0% | 125.0% | 95.0% | 248.3% | 122.1% | 106.5% | 144.1% | 185.5% | 145.4% | 95.3% | 84.7% | 53.4% | 31.7% | 17.6% |
| EPS (Basic) | 3.28 | 3.15 | 1.45 | 1.87 | 1.17 | 2.38 | 1.02 | 0.79 | 0.97 | 1.10 | 0.67 | 0.39 | 0.25 | 0.16 | 0.07 | 0.02 |
| EPS (Diluted) | 3.26 | 3.14 | 1.44 | 1.87 | 1.16 | 2.37 | 1.01 | 0.78 | 0.95 | 1.00 | 0.66 | 0.38 | 0.25 | 0.16 | 0.07 | 0.02 |
| Shares (Basic) | 236M | 231M | 235M | 233M | 231M | 228M | 226M | 223M | 221M | 219M | 217M | 216M | 215M | 214M | 213M | 181M |
| Shares (Diluted) | 236M | 231M | 236M | 233M | 231M | 230M | 228M | 226M | 225M | 222M | 220M | 219M | 217M | 216M | 213M | 181M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 35.18M | 11.71M | 11.71M | 12.65M | 25.35M | 8.42M | 15.82M | 21.46M | 7.48M | 7.57M | 8.65M | 6.68M | 4.89M | 3.04M | 2.79M | 8.99M |
| Short-Term Investments | 0.00M | 3.82M | 3.82M | 1.58M | 27.23M | 5.72M | 0.00M | 0.00M | 4.63M | 1.19M | 0.00M | 0.00M | 0.00M | 0.62M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 35.18M | 15.52M | 15.52M | 14.22M | 52.58M | 14.15M | 15.82M | 21.46M | 12.11M | 8.76M | 8.65M | 6.68M | 4.89M | 3.66M | 2.79M | 8.99M |
| Net Receivables | 48.31M | 33.63M | 33.63M | 25.80M | 23.18M | 31.64M | 21.18M | 28.33M | 2.52M | 2.00M | 2.00M | 1.20M | 1.11M | 0.87M | 7.69M | 9.35M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -27.23M | -5.72M | 0.00M | -12.62M | -4.63M | -1.19M | 0.00M | 0.00M | 0.00M | -0.62M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 51.85M | 51.85M | 64.31M | 27.23M | 5.72M | 18.41M | 25.23M | 22.37M | 21.39M | 0.00M | 14.97M | 13.19M | 10.68M | 0.00M | 0.00M |
| Total Current Assets | 83.49M | 101.01M | 101.01M | 104.33M | 75.75M | 45.79M | 55.41M | 62.41M | 32.36M | 30.95M | 10.66M | 22.85M | 19.18M | 14.60M | 10.48M | 18.34M |
| Property, Plant & Equipment | 762.20M | 602.81M | 602.81M | 403.25M | 326.05M | 277.72M | 181.10M | 154.00M | 132.75M | 123.43M | 89.83M | 77.04M | 63.56M | 51.42M | 42.57M | 36.79M |
| 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 |
| Intangible Assets | 3.80M | 8.48M | 8.48M | 8.42M | 7.25M | 6.66M | 5.71M | 6.12M | 6.63M | 5.56M | 1.56M | 1.05M | 1.36M | 0.64M | 0.67M | 0.55M |
| Long-Term Investments | 4.81M | 3.82M | 0.00M | 1.58M | 27.23M | 5.72M | 0.00M | 12.62M | 4.63M | 1.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | -43.78M | -20.13M | -31.72M | -21.87M | 134.75M | 127.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 7,825.00M | 7,324.93M | 7,328.74M | 6,405.57M | 16.55M | 14.41M | 31.72M | 9.25M | -139.37M | -128.99M | -91.39M | -78.09M | -64.92M | -52.06M | 647.32M | 559.95M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 5,417.72M | 4,580.20M | 3,638.76M | 3,107.01M | 2,585.05M | 2,069.66M | 1,591.36M | 1,261.17M | 958.17M | 776.64M | 0.00M | 0.00M |
| Total Non-Current Assets | 8,595.81M | 7,940.03M | 7,940.03M | 6,818.82M | 5,751.02M | 4,864.58M | 3,825.57M | 3,267.14M | 2,724.42M | 2,198.66M | 1,591.36M | 1,261.17M | 958.17M | 776.64M | 690.55M | 597.29M |
| Total Assets | 8,679.30M | 8,041.04M | 8,041.04M | 6,923.15M | 5,826.77M | 4,910.36M | 3,880.98M | 3,329.55M | 2,756.79M | 2,229.61M | 1,602.02M | 1,284.02M | 977.35M | 791.24M | 701.03M | 615.63M |
| Accounts Payable | 219.41M | 4.65M | 4.65M | 6.92M | 4.41M | 4.54M | 3.69M | 2.07M | 1.72M | 1.75M | 2.97M | 0.85M | 0.72M | 0.91M | 0.54M | 0.52M |
| Short-Term Debt | 125.00M | 0.00M | 0.00M | 2.48M | 1.71M | 0.88M | 0.27M | 0.52M | 0.36M | 0.33M | 0.26M | 0.13M | 0.01M | 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 |
| Deferred Revenue | 0.00M | 212.36M | 212.36M | 185.51M | 161.57M | 141.39M | 0.00M | 91.14M | 71.08M | 50.49M | 29.52M | 20.29M | 15.24M | 11.28M | 9.39M | 7.71M |
| Other Current Liabilities | 0.00M | 52.48M | 50.10M | 19.04M | 51.85M | 33.93M | 141.19M | 26.53M | 88.77M | 61.62M | 61.60M | 61.11M | 59.21M | 34.46M | 1.55M | 1.62M |
| Total Current Liabilities | 344.41M | 269.48M | 267.10M | 213.95M | 219.55M | 180.73M | 145.15M | 120.26M | 161.94M | 114.20M | 94.35M | 82.38M | 75.17M | 46.65M | 11.48M | 9.85M |
| Long-Term Debt | 1,763.47M | 1,714.34M | 1,714.34M | 1,393.52M | 1,060.49M | 747.02M | 687.10M | 597.08M | 452.76M | 347.17M | 273.98M | 248.21M | 621.58M | 105.21M | 414.13M | 347.29M |
| Capital Lease Obligations | 10.37M | 11.88M | 11.88M | 14.13M | 14.26M | 11.23M | 10.06M | 9.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.16M | 0.24M |
| Deferred Tax Liabilities | 0.00M | 57.40M | 57.40M | 15.98M | 27.49M | 19.94M | 2.83M | 12.52M | 16.18M | 16.23M | 11.76M | 12.10M | 14.16M | 13.28M | 15.35M | 15.62M |
| Other Non-Current Liabilities | 3,354.92M | 2,881.10M | 2,881.10M | 2,518.05M | 2,151.62M | 1,847.14M | 1,520.30M | -1.50M | -2.49M | -8.63M | -7.13M | -9.11M | -483.91M | -13.28M | 0.95M | 1.55M |
| Total Non-Current Liabilities | 5,128.76M | 4,664.72M | 4,664.72M | 3,941.69M | 3,253.86M | 2,625.31M | 2,220.29M | 617.64M | 466.46M | 354.77M | 278.60M | 251.20M | 151.82M | 105.27M | 430.60M | 364.70M |
| Total Liabilities | 5,473.17M | 4,934.20M | 4,931.83M | 4,155.64M | 3,473.41M | 2,806.05M | 2,365.44M | 737.90M | 628.40M | 468.97M | 372.95M | 333.58M | 227.00M | 151.91M | 442.08M | 374.56M |
| 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 |
| Common Stock | 445.13M | 395.19M | 395.19M | 366.91M | 344.21M | 324.90M | 303.50M | 284.07M | 269.47M | 257.41M | 249.03M | 244.31M | 240.95M | 237.09M | 233.88M | 233.67M |
| Retained Earnings | 2,516.36M | 2,420.82M | 2,420.82M | 2,149.53M | 1,766.47M | 1,542.05M | 1,037.33M | 837.77M | 694.51M | 509.14M | 289.06M | 156.68M | 81.01M | 36.87M | 7.95M | -7.32M |
| Accumulated OCI | 211.98M | 153.46M | 153.46M | 88.93M | 82.34M | 57.57M | 14.02M | 10.04M | 14.82M | 19.23M | 7.52M | 8.80M | 10.31M | 7.95M | 6.97M | 7.08M |
| 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 |
| Total Shareholders’ Equity | 3,173.47M | 2,969.47M | 2,969.47M | 2,605.37M | 2,193.02M | 1,924.51M | 1,354.85M | 1,131.88M | 978.80M | 785.79M | 545.62M | 409.79M | 332.27M | 281.91M | 248.79M | 233.42M |
| Total Equity | 3,173.47M | 2,969.47M | 2,969.47M | 2,605.37M | 2,193.02M | 1,924.51M | 1,354.85M | 1,131.88M | 978.80M | 785.79M | 545.62M | 409.79M | 332.27M | 281.91M | 248.79M | 233.42M |
| Total Liabilities & Equity | 8,646.64M | 7,903.67M | 7,901.29M | 6,761.01M | 5,666.43M | 4,730.56M | 3,720.28M | 1,869.78M | 1,607.20M | 1,254.75M | 918.57M | 743.37M | 559.27M | 433.83M | 690.87M | 607.98M |
| Tangible Assets | 8,675.50M | 8,032.56M | 8,032.56M | 6,914.73M | 5,819.52M | 4,903.70M | 3,875.27M | 3,323.43M | 2,750.16M | 2,224.05M | 1,600.46M | 1,282.97M | 975.99M | 790.59M | 700.36M | 615.08M |
| Tangible Equity | 3,169.67M | 2,960.99M | 2,960.99M | 2,596.95M | 2,185.77M | 1,917.85M | 1,349.14M | 1,125.76M | 972.17M | 780.22M | 544.05M | 408.73M | 330.91M | 281.27M | 248.13M | 232.88M |
| Tangible Book Value | 3,169.67M | 2,960.99M | 2,960.99M | 2,596.95M | 2,185.77M | 1,917.85M | 1,349.14M | 1,125.76M | 972.17M | 780.22M | 544.05M | 408.73M | 330.91M | 281.27M | 248.13M | 232.88M |
| Total Investments | 4.81M | 7.64M | 3.82M | 3.15M | 54.46M | 11.45M | 0.00M | 12.62M | 4.63M | 1.19M | 0.00M | 0.00M | 0.00M | 0.62M | 0.00M | 0.00M |
| Net Debt | 1,853.29M | 1,702.64M | 1,702.64M | 1,383.35M | 1,036.86M | 739.47M | 671.56M | 576.13M | 445.64M | 339.94M | 265.59M | 241.66M | 616.70M | 102.16M | 411.35M | 338.30M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -293.6M | -305.8M | -305.8M | -274.2M | -321.3M | -335.6M | -226.5M | -190.1M | -145.3M | -94.0M | -69.3M | -64.0M | -38.8M | -36.0M | -11.2M | 0.8M |
| Total Capital | 5,072.3M | 4,695.7M | 4,695.7M | 4,013.0M | 3,269.5M | 2,684.2M | 2,053.1M | 1,739.4M | 1,431.6M | 1,133.0M | 819.6M | 658.0M | 996.8M | 387.2M | 663.1M | 581.0M |
| Capital Employed | 8,302.2M | 7,634.2M | 7,634.2M | 6,544.6M | 5,429.7M | 4,529.0M | 3,599.0M | 3,077.1M | 2,579.1M | 2,104.7M | 1,613.5M | 1,275.3M | 984.2M | 792.7M | 679.3M | 598.1M |
| Invested Capital | 5,037.1M | 4,684.0M | 4,684.0M | 4,000.4M | 3,244.1M | 2,675.7M | 2,037.3M | 1,718.0M | 1,424.1M | 1,125.4M | 810.9M | 651.3M | 991.9M | 384.1M | 660.3M | 572.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 419.44M | 681.99M | 0.00M | 436.32M | 269.07M | 543.66M | 230.78M | 175.26M | 214.50M | 239.94M | 145.48M | 84.25M | 54.17M | 34.22M | 14.82M | 4.32M |
| Depreciation & Amortization | 20.87M | 27.34M | 0.00M | 15.80M | 13.60M | 11.56M | 8.10M | 7.83M | 5.31M | 4.11M | 3.23M | 3.07M | 2.54M | 1.92M | 1.58M | 1.06M |
| Deferred Income Tax | -8.89M | -10.74M | 0.00M | 0.00M | -3.96M | -0.03M | -9.04M | -1.70M | 1.67M | 0.29M | 0.16M | -1.47M | 5.07M | -0.69M | 0.00M | 0.00M |
| Stock-Based Compensation | 3.94M | 5.47M | 0.00M | 3.67M | 2.71M | 1.46M | 1.58M | 1.26M | 0.71M | 0.82M | 0.53M | 0.35M | 0.16M | 0.06M | 0.00M | 0.00M |
| Change in Working Capital | 572.48M | 797.61M | 519.57M | 474.72M | 434.76M | 433.62M | 300.32M | 257.29M | -2.39M | -9.82M | 0.91M | -1.16M | -5.24M | 0.63M | 0.00M | 0.00M |
| Accounts Receivable | 8.85M | -14.86M | -7.51M | -7.60M | -8.37M | -1.62M | 1.63M | -10.72M | -2.39M | -9.82M | 0.91M | -1.16M | -5.24M | 0.63M | 0.00M | 0.00M |
| Inventory | 3.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -240.43M | -230.54M | -204.28M | -153.49M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 1.29M | -0.81M | 0.00M | 0.00M | 5.49M | -0.14M | 0.90M | 0.62M | 2.01M | 0.88M | 1.46M | 0.81M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 558.73M | 813.27M | 527.08M | 474.72M | 437.65M | 435.38M | 297.78M | 267.39M | 238.42M | -0.88M | -1.46M | -0.81M | 121.95M | 94.75M | 0.00M | 0.00M |
| Other Non-Cash Items | -128.75M | -856.91M | -76.40M | -532.34M | -385.50M | -606.87M | -292.22M | -226.40M | -2.00M | -27.62M | 42.31M | 55.24M | 58.79M | 51.75M | -16.40M | -5.39M |
| Net Cash from Operating Activities | 879.10M | 579.68M | 443.17M | 398.18M | 330.69M | 383.41M | 239.50M | 213.55M | 217.80M | 207.72M | 192.61M | 140.27M | 110.43M | 88.59M | 16.40M | 5.39M |
| Capital Expenditures (PPE) | -219.71M | -106.40M | -83.32M | -58.40M | -53.55M | -43.17M | -26.19M | -19.30M | -24.00M | -23.44M | -24.47M | -22.31M | -11.01M | -12.13M | -7.74M | -1.01M |
| Acquisitions (Net) | 0.00M | 441.92M | 0.00M | 0.00M | 575.87M | 367.09M | 281.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -810.08M | -1,076.76M | -530.23M | -557.28M | -580.29M | -380.56M | -281.84M | -297.31M | -263.90M | -229.60M | -177.53M | -202.40M | -130.73M | -97.11M | -67.66M | -49.15M |
| Sales / Maturities of Investments | 1.18M | 21.54M | 1.18M | 0.00M | 6.34M | 15.20M | 1.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -309.34M | -1,066.98M | -70.75M | -52.79M | -575.87M | -383.56M | -281.35M | 0.00M | -2.49M | -4.46M | 2.14M | 1.95M | -0.33M | -0.29M | -1.53M | -1.85M |
| Net Cash from Investing Activities | -1,337.95M | -1,161.62M | -683.11M | -668.47M | -627.51M | -425.00M | -306.87M | -316.61M | -290.40M | -257.49M | -199.86M | -222.76M | -142.07M | -109.53M | -76.92M | -52.01M |
| Net Debt Issuance | 456.03M | 349.35M | 296.85M | 320.31M | 340.29M | 65.38M | 76.91M | 134.37M | 103.66M | 73.86M | 27.28M | 97.39M | 45.55M | 27.11M | 9.04M | -31.09M |
| Long-Term Debt Issuance | 456.03M | 349.35M | 296.85M | 320.31M | 340.29M | 65.38M | 76.91M | 134.37M | 103.66M | 73.86M | 27.28M | 97.39M | 45.55M | 27.11M | 9.04M | -31.09M |
| 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 | 0.00M |
| Net Stock Issuance | 0.00M | 1.63M | 0.00M | 0.00M | 1.63M | 4.94M | 4.20M | 2.22M | 0.00M | 0.00M | 4.19M | 3.02M | 3.69M | 3.71M | 0.00M | 48.80M |
| Common Stock Issuance | 0.00M | 5.00M | 0.00M | 0.00M | 1.63M | 4.94M | 4.20M | 2.22M | 0.00M | 7.56M | 4.19M | 3.02M | 3.69M | 3.71M | 0.00M | 48.80M |
| Common Stock Repurchased | 0.00M | -200.65M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | -68.63M | -59.84M | -33.54M | -34.29M | -28.17M | -23.71M | -19.39M | -19.54M | -17.78M | -19.86M | -13.10M | -8.58M | -10.04M | -5.34M | 0.00M | 0.00M |
| Common Dividends Paid | -68.63M | -59.84M | -33.54M | -34.29M | -28.17M | -23.71M | -19.39M | -19.54M | -17.78M | -19.86M | -13.10M | -8.58M | -10.04M | -5.34M | 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 | 7.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 52.38M | 287.01M | -26.09M | -28.37M | -14.26M | -12.41M | 0.00M | 0.00M | -13.37M | -12.88M | -9.16M | -7.56M | -5.72M | -4.27M | 0.00M | -5.15M |
| Net Cash from Financing Activities | 439.77M | 597.45M | 237.21M | 257.65M | 299.50M | 34.20M | 61.72M | 117.04M | 72.51M | 48.69M | 9.22M | 84.28M | 33.48M | 21.20M | 4.46M | 12.55M |
| Effect of FX on Cash | 1.78M | 0.10M | 1.79M | -0.06M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.79M | 49.86M | 38.30M |
| Net Change in Cash | 7.05M | 15.60M | -0.94M | -12.70M | 16.93M | -7.40M | -5.65M | 13.98M | -0.08M | -1.09M | 1.97M | 1.79M | 1.85M | 0.26M | -6.20M | 4.23M |
| Cash at Beginning of Period | 55.94M | 89.75M | 12.65M | 25.35M | 8.42M | 15.82M | 21.46M | 7.48M | 7.57M | 8.65M | 6.68M | 4.89M | 3.04M | 2.79M | 8.99M | 4.76M |
| Cash at End of Period | 62.99M | 105.36M | 11.71M | 12.65M | 25.35M | 8.42M | 15.82M | 21.46M | 7.48M | 7.57M | 8.65M | 6.68M | 4.89M | 3.04M | 2.79M | 8.99M |
| Operating Cash Flow | 879.10M | 579.68M | 443.17M | 398.18M | 330.69M | 354.53M | 239.50M | 213.55M | 217.80M | 207.72M | 192.61M | 140.27M | 110.43M | 88.59M | 16.40M | 5.39M |
| Capital Expenditure | -221.23M | -106.40M | -84.84M | -110.95M | -53.55M | -43.17M | -26.19M | -19.30M | -24.00M | -23.44M | -24.47M | -22.31M | -11.01M | -12.13M | -7.74M | -1.01M |
| Free Cash Flow | 657.87M | 473.29M | 358.34M | 287.22M | 277.13M | 311.36M | 213.32M | 194.25M | 193.80M | 184.28M | 168.14M | 117.96M | 99.42M | 76.46M | 8.66M | 4.38M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -74.64M | 796.51M | 124.19M | -118.18M | 212.90M | 184.08M | 153.80M | 139.92M | 31.03M | 26.35M | 18.45M | 13.96M | 11.60M | 9.94M | 7.91M | 10.07M |
| (-) Tax Adjustment | -2.44M | 0.00M | 5.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.24M | 0.03M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.09M |
| (-) Change In Working Capital | 572.48M | 797.61M | 519.57M | 474.72M | 434.76M | 433.62M | 300.32M | 257.29M | -2.39M | -9.82M | 0.91M | -1.16M | -5.24M | 0.63M | 0.00M | 0.00M |
| (-) Capital Expenditure | -221.23M | -106.40M | -84.84M | -110.95M | -53.55M | -43.17M | -26.19M | -19.30M | -24.00M | -23.44M | -24.47M | -22.31M | -11.01M | -12.13M | -7.74M | -1.01M |
| Unlevered Free Cash Flow | -865.90M | -107.49M | -485.77M | -703.85M | -275.41M | -292.71M | -172.70M | -136.67M | 9.18M | 12.70M | -6.94M | -7.19M | 5.82M | -2.82M | 0.17M | 8.97M |
| (-) Net Interest Income After Taxes | -53.67M | -12.68M | -23.45M | -25.80M | -15.99M | -11.49M | -13.03M | -25.58M | -12.57M | -7.79M | -5.03M | -2.52M | -0.27M | -0.18M | -4.68M | -5.37M |
| Net Debt Issuance | 456.03M | 349.35M | 296.85M | 320.31M | 340.29M | 65.38M | 76.91M | 134.37M | 103.66M | 73.86M | 27.28M | 97.39M | 45.55M | 27.11M | 9.04M | -31.09M |
| Levered Free Cash Flow | -356.20M | 254.54M | -165.47M | -357.74M | 80.87M | -215.84M | -82.76M | 23.28M | 125.41M | 94.36M | 25.37M | 92.73M | 51.64M | 24.47M | 13.88M | -16.75M |