Page: Company Financials
Stelco Holdings Inc.
$68.14
-0.63 (-0.92%)
As of: 2024-11-04
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 40.86 | 45.82 | 40.72 | 35.73 | 11.47 | 13.09 | 21.20 | 20.24 | 19.20 |
| Market Capitalization | 2,246.84M | 2,526.01M | 2,783.77M | 2,996.05M | 1,017.57M | 1,203.99M | 1,882.63M | 1,715.71M | 1,671.34M |
| (-) Cash & Equivalents | 660.50M | 769.75M | 1,125.75M | 414.75M | 141.25M | 292.00M | 358.00M | 28.50M | -54.00M |
| (+) Total Debt | 410.50M | 59.00M | 74.25M | 107.50M | 121.75M | 178.75M | 127.50M | 59.00M | 0.00M |
| Enterprise Value | 1,996.84M | 1,815.26M | 1,732.27M | 2,688.80M | 998.07M | 1,090.74M | 1,652.13M | 1,746.21M | 1,725.34M |
Income Statement
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,851M | 3,048M | 2,917M | 3,463M | 4,123M | 1,517M | 1,841M | 2,460M | 1,622M | 1,302M | 1,347M | 1,893M |
| Cost of Revenue | 2,436M | 2,500M | 2,517M | 2,303M | 2,082M | 1,522M | 1,742M | 1,928M | 1,418M | 1,287M | 1,440M | 1,855M |
| Gross Profit | 415M | 548M | 400M | 1,160M | 2,041M | -5M | 99M | 532M | 204M | 15M | -93M | 38M |
| Gross Profit Margin | 14.6% | 18.0% | 13.7% | 33.5% | 49.5% | -0.3% | 5.4% | 21.6% | 12.6% | 1.2% | -6.9% | 2.0% |
| R&D Expenses | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 64M | 109M | 91M | 112M | 190M | 73M | 55M | 225M | 61M | 24M | 28M | 44M |
| Operating Expenses | 66M | 139M | 91M | 127M | 227M | 121M | 59M | 268M | 5,273M | 52M | 114M | 86M |
| Operating Income (EBIT) | 349M | 409M | 309M | 1,033M | 1,814M | -126M | 40M | 264M | -5,070M | -37M | -207M | -48M |
| Operating Income Margin | 12.2% | 13.4% | 10.6% | 29.8% | 44.0% | -8.3% | 2.2% | 10.7% | -312.6% | -2.8% | -15.4% | -2.5% |
| Interest Income | 43M | 31M | 44M | 26M | 1M | 2M | 6M | 4M | 111M | 0M | 0M | 0M |
| Interest Expense | 102M | 83M | 91M | 56M | 34M | 35M | 26M | 15M | 0M | 200M | 183M | 186M |
| Net Interest Income | -59M | -52M | -47M | -30M | -33M | -33M | -20M | -11M | 111M | -200M | -183M | -186M |
| Unusual Items | -64M | 21M | -63M | 257M | 1M | 0M | 0M | 0M | 10,325M | 1M | 1M | 1M |
| EBT Excluding Unusual Items | 290M | 357M | 262M | 1,003M | 1,781M | -159M | 20M | 253M | -4,959M | -237M | -390M | -234M |
| Pre-Tax Income | 226M | 378M | 199M | 1,260M | 1,782M | -159M | 20M | 253M | 5,366M | -236M | -389M | -233M |
| Pre-Tax Margin | 7.9% | 12.4% | 6.8% | 36.4% | 43.2% | -10.5% | 1.1% | 10.3% | 330.9% | -18.1% | -28.9% | -12.3% |
| Income Tax Expense | 53M | 91M | 50M | 263M | 173M | 0M | 41M | 35M | 13M | 0M | 0M | 0M |
| Net Income | 173M | 287M | 149M | 997M | 1,609M | -159M | 20M | 253M | 5,366M | -236M | -389M | -233M |
| Net Income Margin | 6.1% | 9.4% | 5.1% | 28.8% | 39.0% | -10.5% | 1.1% | 10.3% | 330.9% | -18.1% | -28.9% | -12.3% |
| Depreciation & Amortization | 128M | 111M | 124M | 90M | 69M | 66M | 51M | 35M | 14M | 29M | 27M | 25M |
| EBITDA | 477M | 520M | 433M | 1,123M | 1,883M | -60M | 91M | 299M | -5,056M | -8M | -180M | -23M |
| EBITDA Margin | 16.7% | 17.1% | 14.8% | 32.4% | 45.7% | -4.0% | 4.9% | 12.2% | -311.8% | -0.6% | -13.4% | -1.2% |
| NOPAT | 267M | 311M | 231M | 817M | 1,638M | -100M | -42M | 228M | -5,057M | -29M | -164M | -38M |
| NOPAT Margin | 9.4% | 10.2% | 7.9% | 23.6% | 39.7% | -6.6% | -2.3% | 9.3% | -311.9% | -2.2% | -12.1% | -2.0% |
| Owner's Earnings | 101M | 209M | 72M | 892M | 1,442M | -319M | -139M | 187M | 5,342M | -228M | -394M | -232M |
| Owner's Earnings Margin | 3.5% | 6.9% | 2.5% | 25.8% | 35.0% | -21.0% | -7.6% | 7.6% | 329.4% | -17.5% | -29.3% | -12.3% |
| EPS (Basic) | 3.14 | 4.64 | 2.70 | 14.64 | 19.08 | -1.79 | 0.23 | 2.85 | 67.89 | -2.71 | -4.47 | -2.68 |
| EPS (Diluted) | 3.14 | 4.84 | 2.70 | 14.64 | 19.08 | -1.79 | 0.23 | 2.85 | 67.89 | -2.71 | -4.47 | -2.68 |
| Shares (Basic) | 55M | 59M | 55M | 68M | 84M | 89M | 89M | 89M | 79M | 87M | 87M | 87M |
| Shares (Diluted) | 55M | 59M | 55M | 68M | 84M | 89M | 89M | 89M | 79M | 87M | 87M | 87M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 667.00M | 654.00M | 645.00M | 809.00M | 955.00M | 59.00M | 257.00M | 438.00M | 250.00M | 188.00M | 162.00M | 199.00M | 42.00M |
| Short-Term Investments | 0.00M | 0.00M | 1.00M | 1.00M | 2.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 667.00M | 654.00M | 646.00M | 810.00M | 957.00M | 60.00M | 257.00M | 438.00M | 250.00M | 188.00M | 162.00M | 199.00M | 42.00M |
| Net Receivables | 219.00M | 230.00M | 185.00M | 134.00M | 402.00M | 183.00M | 152.00M | 249.00M | 200.00M | 233.00M | 265.00M | 363.00M | 253.00M |
| Inventory | 776.00M | 664.00M | 832.00M | 789.00M | 617.00M | 509.00M | 483.00M | 468.00M | 448.00M | 314.00M | 282.00M | 405.00M | 508.00M |
| Other Current Assets | 1.00M | 1.00M | 10.00M | 55.00M | 33.00M | 47.00M | 18.00M | 34.00M | 32.00M | 59.00M | 60.00M | 50.00M | 0.00M |
| Total Current Assets | 1,663.00M | 1,549.00M | 1,673.00M | 1,788.00M | 2,009.00M | 799.00M | 910.00M | 1,189.00M | 930.00M | 794.00M | 769.00M | 1,017.00M | 803.00M |
| Property, Plant & Equipment | 1,311.00M | 1,263.00M | 1,263.00M | 1,199.00M | 1,008.00M | 845.00M | 670.00M | 448.00M | 279.00M | 378.00M | 386.00M | 384.00M | 386.00M |
| 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 |
| Intangible Assets | 14.00M | 14.00M | 13.00M | 8.00M | 8.00M | 8.00M | 7.00M | 7.00M | 7.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 91.00M | 83.00M | 19.00M | 18.00M | 2.00M | 2.00M | 3.00M | 6.00M | 5.00M | 6.00M | 7.00M | 8.00M | 24.00M |
| Tax Assets | 3.00M | 3.00M | 3.00M | 2.00M | 78.00M | -133.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 71.00M | -2.00M | -78.00M | 133.00M | -680.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 41.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 110.00M | 204.00M | 133.00M | 0.00M | 0.00M | 0.00M | 21.00M | 41.00M | 38.00M | 0.00M |
| Total Non-Current Assets | 1,419.00M | 1,363.00M | 1,369.00M | 1,335.00M | 1,222.00M | 988.00M | 0.00M | 461.00M | 291.00M | 405.00M | 434.00M | 430.00M | 451.00M |
| Total Assets | 3,082.00M | 2,912.00M | 3,042.00M | 3,123.00M | 3,231.00M | 1,787.00M | 910.00M | 1,650.00M | 1,221.00M | 1,199.00M | 1,203.00M | 1,447.00M | 1,254.00M |
| Accounts Payable | 318.00M | 244.00M | 290.00M | 243.00M | 293.00M | 276.00M | 176.00M | 219.00M | 185.00M | 454.00M | 455.00M | 472.00M | 116.00M |
| Short-Term Debt | 40.00M | 0.00M | 15.00M | 0.00M | 0.00M | 404.00M | 8.00M | 0.00M | 0.00M | 1,822.00M | 1,829.00M | 1,787.00M | 0.00M |
| Tax Payables | 35.00M | 16.00M | 2.00M | 2.00M | 252.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 16.00M | 537.00M | -15.00M | -15.00M | -15.00M | -8.00M | -216.00M | -121.00M | -1,822.00M | -1,829.00M | -1,787.00M | 0.00M |
| Other Current Liabilities | 464.00M | 449.00M | 26.00M | 519.00M | 752.00M | 130.00M | 302.00M | 257.00M | 157.00M | 1,173.00M | 975.00M | 636.00M | 333.00M |
| Total Current Liabilities | 857.00M | 725.00M | 870.00M | 749.00M | 1,282.00M | 795.00M | 478.00M | 260.00M | 221.00M | 1,627.00M | 1,430.00M | 1,108.00M | 449.00M |
| Long-Term Debt | 31.00M | 35.00M | 38.00M | 54.00M | 69.00M | 113.00M | 90.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,741.00M |
| Capital Lease Obligations | 340.00M | 325.00M | 317.00M | 322.00M | 34.00M | 37.00M | 38.00M | 8.00M | 25.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 57.00M | 58.00M | 58.00M | 18.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 410.00M | 422.00M | 429.00M | 748.00M | 472.00M | 501.00M | 533.00M | 500.00M | 327.00M | 1,036.00M | 1,054.00M | 1,316.00M | 1,277.00M |
| Total Non-Current Liabilities | 838.00M | 840.00M | 842.00M | 1,142.00M | 575.00M | 651.00M | 661.00M | 508.00M | 352.00M | 1,036.00M | 1,054.00M | 1,316.00M | 3,018.00M |
| Total Liabilities | 1,695.00M | 1,565.00M | 1,712.00M | 1,891.00M | 1,857.00M | 1,446.00M | 1,139.00M | 768.00M | 573.00M | 2,663.00M | 2,484.00M | 2,424.00M | 3,467.00M |
| 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 |
| Common Stock | 314.00M | 317.00M | 318.00M | 318.00M | 446.00M | 512.00M | 512.00M | 512.00M | 512.00M | 2,325.00M | 2,325.00M | 2,325.00M | 2,325.00M |
| Retained Earnings | 1,031.00M | 1,008.00M | 978.00M | 1,087.00M | 992.00M | -231.00M | -62.00M | 57.00M | -15.00M | -6,042.00M | -5,866.00M | -5,530.00M | -5,065.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 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 | 1,345.00M | 1,325.00M | 1,296.00M | 1,405.00M | 1,438.00M | 281.00M | 450.00M | 569.00M | 497.00M | -3,717.00M | -3,541.00M | -3,205.00M | -2,740.00M |
| Total Equity | 1,345.00M | 1,325.00M | 1,296.00M | 1,405.00M | 1,438.00M | 281.00M | 450.00M | 569.00M | 497.00M | -3,717.00M | -3,541.00M | -3,205.00M | -2,740.00M |
| Total Liabilities & Equity | 3,040.00M | 2,890.00M | 3,008.00M | 3,296.00M | 3,295.00M | 1,727.00M | 1,589.00M | 1,337.00M | 1,070.00M | -1,054.00M | -1,057.00M | -781.00M | 727.00M |
| Tangible Assets | 3,068.00M | 2,898.00M | 3,029.00M | 3,115.00M | 3,223.00M | 1,779.00M | 903.00M | 1,643.00M | 1,214.00M | 1,199.00M | 1,203.00M | 1,447.00M | 1,254.00M |
| Tangible Equity | 1,331.00M | 1,311.00M | 1,283.00M | 1,397.00M | 1,430.00M | 273.00M | 443.00M | 562.00M | 490.00M | -3,717.00M | -3,541.00M | -3,205.00M | -2,740.00M |
| Tangible Book Value | 1,331.00M | 1,311.00M | 1,283.00M | 1,397.00M | 1,430.00M | 273.00M | 443.00M | 562.00M | 490.00M | -3,717.00M | -3,541.00M | -3,205.00M | -2,740.00M |
| Total Investments | 91.00M | 83.00M | 20.00M | 19.00M | 4.00M | 2.00M | 3.00M | 6.00M | 5.00M | 6.00M | 7.00M | 8.00M | 24.00M |
| Net Debt | -596.00M | -619.00M | -592.00M | -755.00M | -886.00M | 458.00M | -159.00M | -438.00M | -250.00M | 1,634.00M | 1,667.00M | 1,588.00M | 1,699.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 764.0M | 802.0M | 781.0M | 890.0M | 757.0M | -56.0M | 393.0M | 615.0M | 558.0M | -2,656.0M | -2,491.0M | -1,889.0M | 257.0M |
| Total Capital | 1,756.0M | 1,735.0M | 1,349.0M | 1,474.0M | 1,522.0M | 409.0M | 548.0M | 792.0M | 643.0M | -1,465.0M | -1,282.0M | -988.0M | -569.0M |
| Capital Employed | 2,183.0M | 2,165.0M | 2,150.0M | 2,225.0M | 1,979.0M | 932.0M | 1,073.0M | 1,076.0M | 849.0M | -2,251.0M | -2,057.0M | -1,459.0M | 708.0M |
| Invested Capital | 1,089.0M | 1,081.0M | 704.0M | 665.0M | 567.0M | 350.0M | 291.0M | 354.0M | 393.0M | -1,653.0M | -1,444.0M | -1,187.0M | -611.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 173.00M | 287.00M | 149.00M | 997.00M | 1,609.00M | -159.00M | 20.00M | 253.00M | 5,366.00M | -236.00M | -389.00M | -233.00M |
| Depreciation & Amortization | 128.00M | 111.00M | 124.00M | 90.00M | 69.00M | 66.00M | 51.00M | 35.00M | 27.00M | 29.00M | 27.00M | 25.00M |
| Deferred Income Tax | 29.00M | 67.00M | 39.00M | 92.00M | -79.00M | 47.00M | -70.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 23.00M | 31.00M | 39.00M | 22.00M | 8.00M | 1.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -60.00M | -65.00M | -131.00M | 93.00M | -339.00M | -51.00M | 68.00M | -64.00M | -190.00M | -1.00M | 211.00M | 2.00M |
| Accounts Receivable | 43.00M | 81.00M | 11.00M | 265.00M | -231.00M | -25.00M | 94.00M | -47.00M | -66.00M | 31.00M | 88.00M | -101.00M |
| Inventory | -56.00M | -146.00M | -43.00M | -172.00M | -108.00M | -26.00M | -26.00M | -17.00M | -124.00M | -32.00M | 123.00M | 103.00M |
| Accounts Payable | 8.00M | 20.00M | 45.00M | -53.00M | 30.00M | 41.00M | 106.00M | 27.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -55.00M | -20.00M | -144.00M | 53.00M | -30.00M | -41.00M | -106.00M | -39.00M | 156.00M | 3.00M | -8.00M | 1.00M |
| Other Non-Cash Items | 25.00M | -86.00M | 29.00M | -707.00M | 339.00M | 97.00M | -57.00M | 166.00M | -5,597.00M | 250.00M | 363.00M | 391.00M |
| Net Cash from Operating Activities | 339.00M | 345.00M | 249.00M | 587.00M | 1,607.00M | 4.00M | 14.00M | 390.00M | -204.00M | 43.00M | 1.00M | 183.00M |
| Capital Expenditures (PPE) | -200.00M | -189.00M | -201.00M | -195.00M | -236.00M | -226.00M | -210.00M | -101.00M | -38.00M | -21.00M | -32.00M | -24.00M |
| Acquisitions (Net) | -24.00M | 0.00M | 0.00M | -15.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -15.00M | 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 | 15.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 10.00M | 2.00M | 1.00M | 364.00M | -12.00M | -133.00M | 0.00M | 4.00M | -3.00M | 4.00M | -6.00M | -2.00M |
| Net Cash from Investing Activities | -215.00M | -187.00M | -200.00M | 154.00M | -248.00M | -359.00M | -210.00M | -97.00M | -41.00M | -17.00M | -38.00M | -26.00M |
| Net Debt Issuance | -35.00M | -32.00M | -35.00M | 139.00M | -36.00M | 24.00M | 88.00M | -2.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -35.00M | -32.00M | -35.00M | 139.00M | -27.00M | -4.00M | 88.00M | -2.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -9.00M | 28.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -26.00M | -584.00M | 0.00M | -783.00M | -399.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 227.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -26.00M | -584.00M | 0.00M | -783.00M | -399.00M | 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 |
| Net Dividends Paid | -267.00M | -254.00M | -258.00M | -251.00M | -56.00M | -9.00M | -136.00M | -186.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -267.00M | -254.00M | -258.00M | -251.00M | -56.00M | -9.00M | -136.00M | -186.00M | 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 |
| Other Financing Activities | 68.00M | -27.00M | 83.00M | -30.00M | 25.00M | 142.00M | 63.00M | 83.00M | 269.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -260.00M | -897.00M | -210.00M | -925.00M | -466.00M | 157.00M | 15.00M | -105.00M | 307.00M | 0.00M | 0.00M | 0.00M |
| Effect of FX on Cash | 8.00M | 20.00M | -3.00M | 38.00M | 3.00M | 0.00M | 0.00M | 250.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -128.00M | -719.00M | -164.00M | -146.00M | 896.00M | -198.00M | -181.00M | 188.00M | 39.00M | 26.00M | -37.00M | 157.00M |
| Cash at Beginning of Period | 2,925.00M | 4,516.00M | 809.00M | 955.00M | 59.00M | 257.00M | 438.00M | 250.00M | 188.00M | 162.00M | 199.00M | 42.00M |
| Cash at End of Period | 2,797.00M | 3,797.00M | 645.00M | 809.00M | 955.00M | 59.00M | 257.00M | 438.00M | 227.00M | 188.00M | 162.00M | 199.00M |
| Operating Cash Flow | 339.00M | 345.00M | 249.00M | 587.00M | 1,607.00M | 4.00M | 14.00M | 390.00M | -204.00M | 43.00M | 1.00M | 183.00M |
| Capital Expenditure | -200.00M | -189.00M | -201.00M | -195.00M | -236.00M | -226.00M | -210.00M | -101.00M | -38.00M | -21.00M | -32.00M | -24.00M |
| Free Cash Flow | 139.00M | 156.00M | 48.00M | 392.00M | 1,371.00M | -222.00M | -196.00M | 289.00M | -242.00M | 22.00M | -31.00M | 159.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 476.00M | 550.00M | 433.00M | 1,138.00M | 1,920.00M | -12.00M | 95.00M | 342.00M | 156.50M | 20.00M | -94.00M | 19.00M |
| (-) Tax Adjustment | 111.63M | 132.41M | 108.79M | 237.53M | 186.40M | 0.00M | 33.25M | 47.09M | 0.38M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -60.00M | -65.00M | -131.00M | 93.00M | -339.00M | -51.00M | 68.00M | -64.00M | -190.00M | -1.00M | 211.00M | 2.00M |
| (-) Capital Expenditure | -200.00M | -189.00M | -201.00M | -195.00M | -236.00M | -226.00M | -210.00M | -101.00M | -38.00M | -21.00M | -32.00M | -24.00M |
| Unlevered Free Cash Flow | 224.37M | 293.59M | 254.21M | 612.47M | 1,836.60M | -187.00M | -216.25M | 257.91M | 308.12M | 0.00M | -337.00M | -7.00M |
| (-) Net Interest Income After Taxes | -45.16M | -39.48M | -35.19M | -23.74M | -29.80M | -33.00M | -13.00M | -9.49M | 110.23M | -200.00M | -183.00M | -186.00M |
| Net Debt Issuance | -35.00M | -32.00M | -35.00M | 139.00M | -36.00M | 24.00M | 88.00M | -2.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 234.54M | 301.07M | 254.40M | 775.20M | 1,830.40M | -130.00M | -115.25M | 265.39M | 197.89M | 200.00M | -154.00M | 179.00M |