Page: Company Financials
Sun Communities, Inc.
$126.46
+0.73 (0.58%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 129.00 | 126.49 | 128.04 | 125.58 | 130.83 | 153.25 | 179.13 | 138.27 | 136.84 | 97.97 | 86.62 | 75.84 | 66.21 | 51.47 | 46.17 | 42.83 | 36.17 | 28.79 | 16.72 | 18.14 | 28.09 | 33.05 | 34.29 | 39.98 | 38.30 | 38.44 | 35.54 | 31.86 | 33.13 | 34.06 | 34.35 | 29.10 |
| Market Capitalization | 15,983.10M | 16,000.99M | 16,089.97M | 15,627.33M | 16,147.51M | 18,375.46M | 20,222.33M | 13,525.88M | 12,133.54M | 7,981.66M | 6,599.22M | 4,967.19M | 3,556.60M | 2,136.63M | 1,599.19M | 1,157.65M | 803.81M | 551.43M | 309.93M | 329.50M | 503.66M | 582.96M | 607.58M | 728.82M | 692.14M | 676.30M | 613.24M | 551.36M | 569.71M | 573.87M | 553.15M | 371.95M |
| (-) Cash & Equivalents | 1.04M | 1,463.10M | 520.51M | 91.48M | 58.68M | 118.03M | 97.80M | 244.21M | 27.92M | 49.77M | 100.04M | 129.96M | 51.45M | 89.88M | 19.31M | 22.18M | 4.87M | 6.70M | 5.20M | 5.56M | 4.09M | 4.50M | 6.58M | 63.37M | 11.57M | 5.10M | 8.67M | 14.70M | 8.16M | 8.64M | 3.97M | 4.73M |
| (+) Total Debt | 4,271.70M | 4,283.50M | 5,301.10M | 7,600.60M | 7,587.70M | 6,659.18M | 4,702.68M | 3,783.83M | 3,245.50M | 3,796.70M | 3,721.34M | 2,933.05M | 2,358.05M | 1,512.68M | 1,407.45M | 1,332.38M | 1,333.11M | 1,255.65M | 1,240.83M | 1,207.13M | 1,468.26M | 1,157.87M | 1,097.08M | 979.50M | 791.09M | 646.82M | 509.99M | 490.19M | 401.27M | 349.08M | 212.32M | 165.03M |
| Enterprise Value | 20,253.76M | 18,821.39M | 20,870.56M | 23,136.45M | 23,676.53M | 24,916.61M | 24,827.21M | 17,065.50M | 15,351.11M | 11,728.59M | 10,220.52M | 7,770.28M | 5,863.20M | 3,559.43M | 2,987.33M | 2,467.85M | 2,132.06M | 1,800.39M | 1,545.56M | 1,531.06M | 1,967.83M | 1,736.33M | 1,698.07M | 1,644.96M | 1,471.66M | 1,318.01M | 1,114.56M | 1,026.84M | 962.82M | 914.31M | 761.49M | 532.24M |
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 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,511M | 2,980M | 3,200M | 3,179M | 2,935M | 2,260M | 1,383M | 1,251M | 1,106M | 961M | 816M | 659M | 470M | 410M | 328M | 279M | 257M | 257M | 254M | 236M | 228M | 212M | 205M | 195M | 160M | 150M | 143M | 130M | 118M | 96M | 73M | 45M |
| Cost of Revenue | 1,354M | 1,558M | 1,702M | 1,686M | 1,519M | 1,109M | 614M | 547M | 493M | 420M | 356M | 279M | 207M | 178M | 141M | 118M | 109M | 107M | 105M | 97M | 64M | 60M | 56M | 54M | 33M | 29M | 28M | 27M | 25M | 21M | 16M | 0M |
| Gross Profit | 1,157M | 1,422M | 1,499M | 1,493M | 1,416M | 1,151M | 769M | 704M | 613M | 542M | 460M | 379M | 263M | 231M | 187M | 161M | 149M | 149M | 149M | 139M | 164M | 152M | 148M | 141M | 126M | 121M | 115M | 104M | 92M | 75M | 57M | 45M |
| Gross Profit Margin | 46.1% | 47.7% | 46.8% | 47.0% | 48.3% | 50.9% | 55.6% | 56.3% | 55.4% | 56.3% | 56.4% | 57.6% | 55.9% | 56.5% | 57.0% | 57.6% | 57.8% | 58.1% | 58.6% | 58.8% | 72.0% | 71.7% | 72.5% | 72.4% | 79.1% | 80.7% | 80.5% | 79.6% | 78.4% | 78.1% | 78.2% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 251M | 280M | 295M | 272M | 257M | 181M | 110M | 93M | 81M | 84M | 64M | 47M | 37M | 36M | 28M | 27M | 25M | 26M | 23M | 21M | 23M | 21M | 21M | 17M | 5M | 5M | 4M | 6M | 3M | 5M | 3M | 3M |
| Operating Expenses | 672M | 924M | 976M | 932M | 859M | 704M | 110M | 93M | 369M | 346M | 285M | 225M | 171M | 146M | 118M | 101M | 94M | 91M | 88M | 83M | 111M | 97M | -174M | -169M | -118M | 109M | 103M | 68M | 28M | 47M | 35M | -23M |
| Operating Income (EBIT) | 485M | 498M | 523M | 561M | 557M | 447M | 659M | 611M | 244M | 196M | 174M | 154M | 92M | 86M | 69M | 59M | 55M | 58M | 62M | 56M | 53M | 55M | 323M | 310M | 245M | 12M | 12M | 35M | 64M | 28M | 22M | 68M |
| Operating Income Margin | 19.3% | 16.7% | 16.3% | 17.6% | 19.0% | 19.8% | 47.7% | 48.9% | 22.1% | 20.4% | 21.4% | 23.4% | 19.5% | 20.9% | 21.0% | 21.2% | 21.4% | 22.7% | 24.2% | 23.5% | 23.4% | 25.8% | 157.8% | 159.4% | 153.2% | 8.2% | 8.3% | 27.1% | 54.5% | 29.0% | 30.0% | 150.1% |
| Interest Income | 44M | 20M | 21M | 45M | 35M | 12M | 10M | 18M | 21M | 21M | 18M | 16M | 14M | 13M | 11M | 10M | 8M | 0M | 4M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 265M | 354M | 350M | 329M | 234M | 163M | 133M | 138M | 133M | 130M | 122M | 111M | 77M | 77M | 71M | 68M | 65M | 63M | 3M | 66M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -222M | -334M | -330M | -284M | -199M | -151M | -123M | -120M | -112M | -109M | -104M | -95M | -63M | -64M | -60M | -58M | -57M | -63M | 1M | -63M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -688M | -309M | -121M | -495M | -88M | 119M | -390M | -313M | -12M | -5M | -38M | 105M | 3M | -2M | 0M | -1M | -1M | 0M | -74M | -3M | -82M | -61M | -323M | -310M | -245M | -12M | -12M | -35M | -64M | -28M | -22M | -68M |
| EBT Excluding Unusual Items | 263M | 165M | 193M | 277M | 358M | 297M | 536M | 491M | 132M | 87M | 70M | 59M | 29M | 22M | 9M | 1M | -2M | -5M | 62M | -7M | 53M | 55M | 323M | 310M | 245M | 12M | 12M | 35M | 64M | 28M | 22M | 68M |
| Pre-Tax Income | -425M | -145M | 72M | -218M | 270M | 415M | 147M | 178M | 120M | 82M | 32M | 164M | 32M | 20M | 8M | 0M | -3M | -5M | -12M | -10M | -29M | -6M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Pre-Tax Margin | -16.9% | -4.9% | 2.2% | -6.8% | 9.2% | 18.4% | 10.6% | 14.2% | 10.9% | 8.5% | 3.9% | 24.9% | 6.9% | 5.0% | 2.5% | -0.1% | -1.2% | -1.8% | -4.6% | -4.3% | -12.5% | -2.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Income Tax Expense | -53M | -18M | -35M | -8M | 6M | 1M | -1M | 1M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Income | 1,021M | -120M | 89M | -213M | 242M | 380M | 132M | 162M | 107M | 72M | 26M | 155M | 29M | 17M | 6M | -1M | -3M | -6M | -34M | -17M | -25M | -5M | -40M | 24M | 14M | 34M | 33M | 29M | 26M | 22M | 12M | 12M |
| Net Income Margin | 40.7% | -4.0% | 2.8% | -6.7% | 8.2% | 16.8% | 9.5% | 12.9% | 9.7% | 7.5% | 3.2% | 23.6% | 6.1% | 4.1% | 1.8% | -0.4% | -1.1% | -2.5% | -13.5% | -7.1% | -11.0% | -2.6% | -19.8% | 12.2% | 8.5% | 22.5% | 23.3% | 22.3% | 22.1% | 23.1% | 16.0% | 25.9% |
| Depreciation & Amortization | 548M | 644M | 681M | 660M | 602M | 523M | 367M | 307M | 276M | 258M | 219M | 175M | 131M | 105M | 86M | 73M | 67M | 68M | 67M | 66M | 63M | 57M | 50M | 46M | 40M | 35M | 1M | 30M | 26M | 21M | 15M | 10M |
| EBITDA | 1,032M | 1,142M | 1,203M | 1,221M | 1,159M | 970M | 1,026M | 919M | 520M | 454M | 394M | 329M | 223M | 191M | 155M | 133M | 122M | 126M | 129M | 122M | 117M | 112M | 373M | 356M | 284M | 47M | 13M | 65M | 90M | 49M | 37M | 77M |
| EBITDA Margin | 41.1% | 38.3% | 37.6% | 38.4% | 39.5% | 42.9% | 74.2% | 73.4% | 47.0% | 47.2% | 48.3% | 49.9% | 47.4% | 46.6% | 47.4% | 47.6% | 47.4% | 49.0% | 50.5% | 51.5% | 51.2% | 52.9% | 182.1% | 183.2% | 178.1% | 31.2% | 8.9% | 49.8% | 76.2% | 50.5% | 50.3% | 171.6% |
| NOPAT | 383M | 394M | 780M | 443M | 544M | 446M | 663M | 608M | 244M | 196M | 173M | 153M | 91M | 85M | 67M | 47M | 43M | 46M | 49M | 44M | 42M | 43M | 255M | 245M | 193M | 10M | 9M | 28M | 51M | 22M | 17M | 53M |
| NOPAT Margin | 15.3% | 13.2% | 24.4% | 13.9% | 18.5% | 19.7% | 47.9% | 48.6% | 22.1% | 20.4% | 21.2% | 23.3% | 19.4% | 20.6% | 20.3% | 16.8% | 16.9% | 17.9% | 19.1% | 18.6% | 18.4% | 20.4% | 124.7% | 125.9% | 121.0% | 6.5% | 6.5% | 21.4% | 43.1% | 22.9% | 23.7% | 118.6% |
| Owner's Earnings | 1,569M | 524M | 770M | 447M | 844M | 903M | 499M | 469M | 383M | 330M | 246M | 330M | 160M | 122M | 92M | 72M | 64M | 16M | 33M | 15M | -14M | -36M | -139M | 20M | -34M | -2M | -24M | -17M | -54M | -36M | -52M | -17M |
| Owner's Earnings Margin | 62.5% | 17.6% | 24.1% | 14.1% | 28.8% | 39.9% | 36.1% | 37.5% | 34.7% | 34.4% | 30.1% | 50.1% | 34.0% | 29.8% | 28.2% | 25.9% | 24.9% | 6.3% | 12.8% | 6.5% | -6.0% | -17.0% | -67.8% | 10.1% | -21.3% | -1.2% | -16.5% | -13.4% | -45.4% | -37.0% | -71.2% | -37.3% |
| EPS (Basic) | 7.99 | 1.86 | 0.71 | -1.73 | 2.00 | 3.36 | 1.34 | 1.83 | 1.32 | 0.85 | 0.27 | 2.53 | 0.54 | 0.31 | 0.19 | -0.05 | -0.15 | -0.34 | -1.90 | -0.93 | -1.42 | -0.31 | -2.22 | 0.75 | 0.68 | 1.96 | 1.92 | 1.69 | 1.55 | 1.38 | 0.85 | 1.19 |
| EPS (Diluted) | 8.01 | -0.96 | 0.70 | -1.72 | 1.97 | 3.38 | 1.35 | 1.83 | 1.31 | 0.94 | 0.40 | 2.89 | 0.68 | 0.48 | 0.22 | -0.05 | -0.15 | -0.34 | -1.90 | -0.93 | -1.42 | -0.31 | -2.19 | 1.30 | 0.68 | 1.94 | 1.91 | 1.68 | 1.53 | 1.37 | 0.85 | 1.19 |
| Shares (Basic) | 126M | 124M | 125M | 123M | 120M | 113M | 98M | 88M | 81M | 76M | 66M | 54M | 41M | 34M | 27M | 21M | 19M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 20M | 17M | 17M | 17M | 17M | 16M | 14M | 10M |
| Shares (Diluted) | 128M | 124M | 127M | 124M | 123M | 113M | 98M | 88M | 82M | 77M | 66M | 54M | 42M | 34M | 27M | 21M | 19M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 20M | 17M | 17M | 17M | 17M | 16M | 14M | 10M |
Product Segments
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Home Sales and Home Rentals Segment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 238.35M | 239.51M | 219.69M | 177.96M | 158.29M | 125.96M | 93.17M | 87.35M | 71.74M |
| MH | 875.60M | 2,063.10M | 1,148.60M | 1,557.90M | 1,474.70M | 1,082.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Marinas | 231.30M | 1,488.30M | 960.60M | 940.40M | 788.50M | 565.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| RV | 438.60M | 1,173.50M | 697.60M | 726.30M | 706.50M | 606.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Real Property Operations Segment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,160.00M | 1,024.53M | 106.20M | 78.00M | 58.20M | 39.70M | 31.60M | 313.10M | 255.76M |
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 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 542.70M | 1,463.10M | 47.40M | 29.20M | 72.80M | 65.80M | 77.34M | 34.83M | 50.31M | 10.13M | 8.16M | 45.09M | 83.46M | 4.75M | 29.51M | 5.86M | 8.42M | 4.50M | 6.16M | 5.42M | 3.18M | 5.88M | 52.59M | 24.06M | 2.66M | 4.59M | 18.47M | 11.36M | 9.65M | 2.20M | 9.24M | 0.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 127.30M | 186.90M | 124.73M | 94.73M | 60.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.77M | 20.00M | 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 | 542.70M | 1,463.10M | 47.40M | 29.20M | 200.10M | 252.70M | 202.07M | 129.56M | 111.30M | 10.13M | 8.16M | 45.09M | 83.46M | 4.75M | 29.51M | 5.86M | 8.42M | 4.50M | 9.93M | 25.42M | 3.18M | 5.88M | 52.59M | 24.06M | 2.66M | 4.59M | 18.47M | 11.36M | 9.65M | 2.20M | 9.24M | 0.00M |
| Net Receivables | 513.80M | 392.30M | 535.20M | 477.80M | 617.30M | 469.60M | 221.65M | 157.93M | 267.00M | 291.74M | 225.05M | 187.74M | 174.86M | 162.14M | 139.85M | 114.88M | 88.81M | 74.03M | 57.48M | 36.85M | 41.41M | 41.13M | 45.04M | 74.83M | 56.33M | 105.39M | 156.35M | 93.43M | 41.50M | 19.30M | 0.00M | 4.10M |
| Inventory | 155.10M | 172.00M | 129.80M | 205.60M | 202.70M | 51.10M | 46.64M | 62.06M | 49.20M | 30.43M | 21.63M | 14.83M | 8.86M | 5.81M | 7.53M | 5.83M | 2.31M | 3.93M | 13.06M | 12.08M | 12.08M | 17.11M | 25.96M | 17.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 637.30M | 121.10M | 16.40M | 13.50M | 17.60M | 12.40M | 15.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,027.98M | 37.28M | -56.67M | -64.12M | -123.59M | -116.12M | -58.99M | -109.98M | -174.82M | -104.78M | -51.15M | -21.50M | -9.24M | -4.10M |
| Total Current Assets | 1,848.90M | 2,148.50M | 728.80M | 726.10M | 1,037.70M | 785.80M | 485.66M | 349.54M | 427.50M | 332.30M | 254.85M | 247.65M | 267.18M | 172.70M | 176.89M | 126.57M | 99.54M | 82.46M | 1,108.45M | 111.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Property, Plant & Equipment | 0.00M | 0.00M | 0.00M | 14,714.60M | 14,251.30M | 0.00M | 9,791.82M | 52.12M | 6,118.32M | 5,645.35M | 5,469.48M | 3,698.07M | 2,544.21M | 1,725.53M | 1,488.84M | 1,196.61M | 1,032.33M | 1,064.31M | 1,089.30M | 1,134.20M | 1,161.65M | 1,161.82M | 1,133.87M | 1,010.48M | 999.36M | 813.33M | 751.82M | 773.60M | 732.21M | 634.74M | 558.28M | 310.00M |
| Goodwill | 9.50M | 9.50M | 551.20M | 733.00M | 1,018.40M | 495.40M | 428.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 97.00M | 101.70M | 338.90M | 369.50M | 402.00M | 306.80M | 305.61M | 66.95M | 88.30M | 86.45M | 99.83M | 43.98M | 30.06M | 19.46M | 17.82M | 14.50M | 88.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 121.10M | 125.10M | 118.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.65M | 0.00M | 20.00M | 29.32M | 1,208.17M | 93.34M | 50.67M | 67.72M | 38.86M | 7.93M | 773.63M | 26.36M | 0.00M | 0.00M | 0.00M |
| Tax 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 | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 10,844.90M | 10,981.30M | 14,805.30M | 278.60M | 374.80M | 11,906.10M | 194.66M | 100.83M | 260.99M | 47.85M | 46.62M | 192.10M | 96.25M | -1,744.99M | 0.00M | 30.30M | 27.58M | 32.95M | -1,099.02M | -20.00M | -1,190.97M | -2,369.99M | -1,227.21M | -1,061.15M | -1,067.08M | -852.19M | -759.75M | -1,547.23M | -758.57M | -634.74M | -558.28M | -310.00M |
| Other Assets | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 74.12M | 83.51M | -1,113.58M | 52.37M | 44.30M | 37.90M | 32.28M | 32.06M | -741.60M | 26.54M | 34.68M | 17.54M | 11.00M |
| Total Non-Current Assets | 10,951.40M | 11,213.60M | 15,820.60M | 16,214.60M | 16,046.50M | 12,708.30M | 10,720.93M | 219.90M | 6,467.61M | 5,779.66M | 5,615.93M | 3,934.15M | 2,670.52M | 0.00M | 1,506.66M | 1,241.40M | 1,148.71M | 1,098.91M | -9.72M | 1,208.33M | 83.51M | -1,113.58M | 52.37M | 44.30M | 37.90M | 32.28M | 32.06M | -741.60M | 26.54M | 34.68M | 17.54M | 11.00M |
| Total Assets | 12,800.30M | 13,362.10M | 16,549.40M | 16,940.70M | 17,084.20M | 13,494.10M | 11,206.59M | 569.44M | 6,895.11M | 6,111.96M | 5,870.78M | 4,181.80M | 2,937.69M | 172.70M | 1,683.55M | 1,367.97M | 1,248.25M | 1,181.37M | 1,098.74M | 1,319.95M | 83.51M | -1,113.58M | 52.37M | 44.30M | 37.90M | 32.28M | 32.06M | -741.60M | 26.54M | 34.68M | 17.54M | 11.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 148.44M | 127.29M | 106.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 0.00M | 3.50M | 1,413.10M | 2,065.10M | 2,130.60M | 1,034.80M | 1,197.18M | 183.90M | 128.00M | 41.26M | 100.10M | 24.69M | 5.79M | 181.38M | 29.78M | 129.03M | 94.53M | 94.47M | 90.42M | 1,187.68M | 0.00M | 0.00M | 0.00M | 99.00M | 63.00M | 93.00M | 12.00M | 47.00M | 26.00M | 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 | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 308.30M | 308.20M | 331.00M | 344.50M | 352.10M | 242.80M | 187.73M | 133.42M | 133.70M | 132.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 413.40M | 432.50M | 432.70M | 431.90M | 507.60M | 335.90M | 86.99M | 71.70M | 63.25M | 55.23M | 51.90M | 41.27M | 35.08M | 0.00M | 0.00M | 0.00M | 0.00M | 38.77M | 37.24M | 32.10M | 0.00M | 0.00M | 0.00M | -99.00M | -63.00M | -93.00M | -12.00M | -47.00M | -26.00M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 721.70M | 744.20M | 2,176.80M | 2,841.50M | 2,990.30M | 1,613.50M | 1,620.33M | 516.31M | 431.23M | 228.69M | 151.99M | 65.95M | 40.88M | 181.38M | 29.78M | 129.03M | 94.53M | 133.23M | 127.66M | 1,219.78M | 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 Debt | 4,271.70M | 4,283.50M | 5,939.70M | 5,712.20M | 4,997.40M | 4,567.10M | 3,489.98M | 3,180.59M | 2,923.69M | 2,996.54M | 2,964.04M | 2,265.71M | 1,780.39M | 1,311.44M | 1,423.72M | 1,268.19M | 1,163.61M | 1,159.44M | 1,139.15M | 1,187.68M | 1,166.85M | 1,123.47M | 1,078.44M | 674.33M | 604.37M | 402.20M | 464.51M | 354.56M | 339.20M | 264.26M | 185.00M | 111.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Liabilities | 700.80M | 803.70M | 1,240.10M | 1,214.00M | 1,208.00M | 582.90M | 281.21M | 68.69M | 54.09M | 90.84M | 392.51M | 313.56M | 208.60M | 118.54M | 88.14M | 71.40M | 39.59M | 0.00M | 0.07M | -1,187.68M | -1,166.85M | -1,123.47M | -1,078.44M | -674.33M | -604.37M | -402.20M | -464.51M | -354.56M | -339.20M | -264.26M | -185.00M | -111.00M |
| Total Non-Current Liabilities | 4,972.50M | 5,087.20M | 7,179.80M | 6,926.20M | 6,205.40M | 5,150.00M | 3,771.19M | 3,249.29M | 2,977.78M | 3,087.38M | 3,356.56M | 2,579.27M | 1,988.99M | 1,429.98M | 1,511.86M | 1,339.60M | 1,203.20M | 1,159.44M | 1,139.22M | 0.00M | 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 Liabilities | 5,694.20M | 5,831.40M | 9,356.60M | 9,767.70M | 9,195.70M | 6,763.50M | 5,391.53M | 3,765.60M | 3,409.01M | 3,316.07M | 3,508.55M | 2,645.22M | 2,029.87M | 1,611.36M | 1,541.64M | 1,468.63M | 1,297.73M | 1,292.67M | 1,266.88M | 1,219.78M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 288.88M | 264.38M | 50.91M | 41.62M | 43.07M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1.20M | 1.30M | 1.30M | 1.20M | 1.20M | 1.20M | 1.08M | 0.93M | 0.86M | 0.80M | 0.73M | 0.58M | 0.49M | 0.36M | 0.32M | 0.24M | 0.22M | 0.21M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.19M | 0.18M | 0.18M | 0.18M | 0.17M | 0.17M | 0.17M | 0.15M | 0.00M |
| Retained Earnings | -2,615.00M | -2,380.30M | -2,775.90M | -2,397.50M | -1,731.20M | -1,556.00M | -1,566.64M | -1,393.14M | -1,288.49M | -1,162.00M | -1,023.42M | -864.12M | -864.02M | -761.11M | -683.73M | -617.95M | -549.63M | -498.37M | -445.15M | -364.45M | -302.02M | -231.83M | -181.07M | -94.48M | -73.77M | -45.94M | -41.69M | -38.27M | -32.35M | -25.66M | -18.37M | -7.40M |
| Accumulated OCI | 25.90M | 44.20M | -7.90M | 12.20M | -9.90M | 3.10M | 3.18M | -1.33M | -4.50M | 1.10M | -3.18M | 0.00M | 0.00M | -0.37M | -0.70M | -1.27M | -2.23M | -1.86M | -2.85M | -0.86M | 0.82M | 0.53M | 0.00M | 0.00M | -1.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 121.00M | 124.30M | 111.10M | 90.20M | 78.70M | 106.70M | 102.05M | 56.23M | 60.50M | 65.26M | 66.62M | 80.77M | 49.76M | 16.57M | 20.47M | 25.95M | -12.48M | -6.47M | 0.00M | 5.00M | 12.39M | 21.54M | 81.04M | 96.80M | 152.49M | 143.00M | 140.94M | 140.33M | 91.22M | 82.25M | 82.28M | 31.90M |
| Total Shareholders’ Equity | -2,587.90M | -2,334.80M | -2,782.50M | -2,384.10M | -1,739.90M | -1,262.82M | -1,298.00M | -1,342.63M | -1,250.51M | -1,117.04M | -1,025.83M | -863.50M | -863.50M | -761.08M | -684.08M | -618.99M | -551.63M | -500.02M | -447.80M | -365.10M | -301.00M | -231.10M | -180.88M | -94.29M | -75.44M | -45.76M | -41.51M | -38.09M | -32.17M | -25.50M | -18.22M | -7.40M |
| Total Equity | -2,466.90M | -2,210.50M | -2,671.40M | -2,293.90M | -1,661.20M | -1,156.12M | -1,195.95M | -1,286.40M | -1,190.01M | -1,051.78M | -959.21M | -782.73M | -813.74M | -744.52M | -663.61M | -593.04M | -564.12M | -506.49M | -447.80M | -360.10M | -288.61M | -209.55M | -99.83M | 2.52M | 77.05M | 97.24M | 99.43M | 102.24M | 59.05M | 56.76M | 64.07M | 24.50M |
| Total Liabilities & Equity | 3,227.30M | 3,620.90M | 6,685.20M | 7,473.80M | 7,534.50M | 5,607.38M | 4,195.58M | 2,479.20M | 2,219.00M | 2,264.29M | 2,549.34M | 1,862.49M | 1,216.13M | 866.85M | 878.03M | 875.59M | 733.61M | 786.18M | 819.09M | 859.68M | -288.61M | -209.55M | -99.83M | 2.52M | 77.05M | 97.24M | 99.43M | 102.24M | 59.05M | 56.76M | 64.07M | 24.50M |
| Tangible Assets | 12,693.80M | 13,250.90M | 15,659.30M | 15,838.20M | 15,663.80M | 12,691.90M | 10,472.14M | 502.49M | 6,806.81M | 6,025.51M | 5,770.94M | 4,137.82M | 2,907.63M | 153.24M | 1,665.73M | 1,353.47M | 1,159.44M | 1,181.37M | 1,098.74M | 1,319.95M | 83.51M | -1,113.58M | 52.37M | 44.30M | 37.90M | 32.28M | 32.06M | -741.60M | 26.54M | 34.68M | 17.54M | 11.00M |
| Tangible Equity | -2,573.40M | -2,321.70M | -3,561.50M | -3,396.40M | -3,081.60M | -1,958.32M | -1,930.40M | -1,353.35M | -1,278.31M | -1,138.23M | -1,059.05M | -826.71M | -843.80M | -763.98M | -681.43M | -607.54M | -652.92M | -506.49M | -447.80M | -360.10M | -288.61M | -209.55M | -99.83M | 2.52M | 77.05M | 97.24M | 99.43M | 102.24M | 59.05M | 56.76M | 64.07M | 24.50M |
| Tangible Book Value | -2,573.40M | -2,321.70M | -3,561.50M | -3,396.40M | -3,081.60M | -1,958.32M | -1,930.40M | -1,353.35M | -1,278.31M | -1,138.23M | -1,059.05M | -826.71M | -843.80M | -763.98M | -681.43M | -607.54M | -652.92M | -506.49M | -447.80M | -360.10M | -288.61M | -209.55M | -99.83M | 2.52M | 77.05M | 97.24M | 99.43M | 102.24M | 59.05M | 56.76M | 64.07M | 24.50M |
| Total Investments | 0.00M | 121.10M | 125.10M | 118.90M | 127.30M | 186.90M | 124.73M | 94.73M | 49.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.65M | 3.77M | 40.00M | 29.32M | 1,208.17M | 93.34M | 50.67M | 67.72M | 38.86M | 7.93M | 773.63M | 26.36M | 0.00M | 0.00M | 0.00M |
| Net Debt | 3,729.00M | 2,823.90M | 7,305.40M | 7,748.10M | 7,055.20M | 5,536.10M | 4,609.82M | 3,329.66M | 3,001.38M | 3,027.67M | 3,055.98M | 2,245.31M | 1,702.73M | 1,488.07M | 1,423.99M | 1,391.37M | 1,249.72M | 1,249.41M | 1,223.41M | 2,369.94M | 1,163.67M | 1,117.59M | 1,025.86M | 749.27M | 664.71M | 490.61M | 458.04M | 390.21M | 355.55M | 262.07M | 175.76M | 111.00M |
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 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,127.2M | 1,407.8M | -1,448.0M | -2,115.4M | -1,952.6M | -827.7M | -1,134.7M | -166.8M | -64.7M | 103.6M | 102.9M | 181.7M | 226.3M | -6.1M | 146.3M | -2.5M | 5.0M | -16.2M | -10.0M | -1,202.3M | 15.3M | 64.1M | 123.6M | 116.1M | 59.0M | 110.0M | 174.8M | 105.4M | 36.3M | 21.5M | 9.2M | 4.1M |
| Total Capital | 11,256.8M | 11,693.4M | 14,434.5M | 14,860.1M | 14,937.8M | 12,225.8M | 10,212.4M | 7,184.2M | 6,158.5M | 5,636.2M | 5,359.8M | 3,746.2M | 2,677.4M | 1,873.3M | 1,646.0M | 1,270.6M | 1,138.2M | 1,149.1M | 1,169.7M | 2,396.4M | 1,246.0M | 1,266.7M | 1,290.2M | 1,099.9M | 986.9M | 824.8M | 812.5M | 739.9M | 705.6M | 591.0M | 485.9M | 288.6M |
| Capital Employed | 12,078.6M | 12,621.4M | 14,372.6M | 14,099.2M | 14,093.9M | 11,880.6M | 9,586.3M | 7,285.7M | 6,278.8M | 5,883.3M | 5,718.8M | 4,124.6M | 2,896.8M | 1,817.9M | 1,724.3M | 1,238.9M | 1,068.2M | 1,048.1M | 1,079.3M | 26.0M | 1,289.7M | 1,320.5M | 1,403.2M | 1,221.6M | 1,164.0M | 994.4M | 966.6M | 911.1M | 821.4M | 690.9M | 585.1M | 325.1M |
| Invested Capital | 10,714.1M | 10,230.3M | 14,387.1M | 14,830.9M | 14,865.0M | 12,160.0M | 10,135.1M | 7,149.4M | 6,108.2M | 5,626.1M | 5,351.6M | 3,701.1M | 2,594.0M | 1,868.6M | 1,616.5M | 1,264.8M | 1,129.8M | 1,144.6M | 1,163.5M | 2,391.0M | 1,242.9M | 1,260.8M | 1,237.6M | 1,075.9M | 984.2M | 820.3M | 794.1M | 728.6M | 695.9M | 588.8M | 476.7M | 288.6M |
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 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -400.70M | 202.80M | 101.40M | -199.20M | 251.60M | 389.90M | 130.82M | 160.38M | 106.40M | 72.64M | 26.43M | 153.69M | 28.38M | 16.67M | 5.98M | -1.09M | -2.88M | -6.08M | -34.45M | -16.64M | -25.26M | -6.27M | -40.47M | 23.71M | 13.31M | 33.91M | 33.29M | 29.10M | 26.10M | 22.30M | 18.60M | 11.70M |
| Depreciation & Amortization | 547.50M | 597.40M | 680.70M | 660.00M | 600.30M | 522.70M | 376.88M | 328.07M | 287.26M | 261.54M | 221.77M | 177.64M | 131.13M | 110.08M | 89.67M | 74.19M | 68.36M | 67.52M | 65.00M | 66.01M | 63.45M | 59.27M | 45.40M | 44.12M | 38.53M | 33.52M | 0.94M | 29.50M | 25.60M | 20.70M | 14.90M | 9.70M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 10.50M | -144.40M | -206.20M | -30.70M | 26.60M | 6.99M | -38.51M | -64.49M | 0.95M | -19.36M | -16.05M | -13.47M | -6.31M | -12.04M | -8.65M | -3.16M | -21.98M | -9.22M | -1.21M | 9.99M | 0.51M | -10.76M | -36.01M | -7.10M | -17.23M | -3.42M | -3.83M | -12.20M | 10.97M | 1.20M |
| Accounts Receivable | 0.00M | 0.00M | -47.70M | -7.90M | 5.20M | -1.20M | -0.18M | 2.99M | -2.30M | -26.19M | -20.93M | -9.27M | -15.30M | -8.77M | -8.58M | -5.87M | -4.21M | -5.12M | -2.86M | -9.89M | -4.83M | 0.00M | 0.00M | -5.55M | -15.97M | -4.88M | -7.48M | -3.80M | -9.00M | -6.90M | -2.70M | 0.00M |
| Inventory | 0.00M | 0.00M | 31.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.97M | 159.00M | 166.05M | 157.49M | 165.48M | 113.97M | 93.70M | 104.57M | 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 | 3.48M | 12.08M | -1.57M | 1.96M | 0.00M | 0.02M | -1.22M | 0.33M | 7.10M | -0.81M | -2.03M | 1.33M | -1.13M | 2.10M | 7.10M | 0.80M | 8.20M | 0.60M |
| Other Working Capital | 0.00M | 0.00M | 26.50M | -136.50M | -211.40M | -29.50M | 26.78M | 4.00M | -36.21M | -38.30M | 21.88M | -10.09M | -0.75M | -4.70M | -1.21M | -18.25M | -2.88M | 0.00M | -19.12M | 0.64M | 4.85M | 9.66M | -6.59M | -6.36M | -177.00M | -169.60M | -166.10M | -167.20M | -115.90M | -99.80M | -99.10M | 0.60M |
| Other Non-Cash Items | 681.90M | 86.50M | 96.20M | 491.50M | 106.50M | -111.40M | 19.73M | 25.76M | 7.96M | -7.93M | 0.77M | -122.20M | -8.94M | 3.66M | 1.80M | 2.45M | 2.30M | 1.48M | 34.56M | 9.51M | 19.12M | 3.22M | 52.38M | 6.19M | 35.13M | 5.55M | 39.67M | 6.31M | 4.72M | 9.41M | -9.06M | -2.50M |
| Net Cash from Operating Activities | 828.70M | 886.70M | 888.80M | 807.90M | 752.20M | 770.50M | 554.03M | 521.20M | 363.11M | 261.75M | 249.92M | 189.76M | 134.52M | 116.93M | 91.15M | 63.52M | 59.12M | 59.76M | 43.13M | 49.65M | 56.10M | 66.21M | 57.82M | 63.27M | 50.96M | 65.87M | 56.68M | 61.49M | 52.59M | 40.20M | 35.41M | 20.10M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -45.14M | 0.00M | -34.07M | -52.11M | -87.99M | -147.97M | -50.31M | -87.28M | -70.33M | -57.83M | -76.06M | -105.27M | -78.55M | -78.72M | -38.20M |
| Acquisitions (Net) | 1.70M | -49.40M | -68.80M | -51.40M | -2,210.80M | -1,646.20M | -1,946.02M | -472.68M | -320.27M | -120.38M | -1,487.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.17M | 7.33M | 0.00M | 0.00M | 3.87M | 8.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -504.70M | -627.60M | -684.70M | -1,080.90M | -1,025.10M | -987.60M | -585.76M | -630.00M | -473.43M | -288.54M | -223.43M | -517.70M | -604.46M | -301.59M | -374.39M | -164.89M | -50.86M | -0.05M | -39.78M | 0.00M | 0.00M | -84.88M | -106.98M | -77.63M | -71.04M | -42.27M | -41.94M | 0.00M | -42.19M | -15.09M | 0.00M | -4.10M |
| Sales / Maturities of Investments | 254.80M | 510.00M | 451.70M | 186.50M | 158.70M | 281.20M | 68.01M | 61.34M | 55.86M | 8.58M | 93.91M | 101.37M | 63.24M | 0.00M | 1.11M | 1.36M | 0.51M | 0.00M | 0.00M | 0.00M | 0.00M | 129.85M | 62.00M | 22.50M | 3.29M | 17.33M | 34.46M | 36.70M | 20.80M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 5,517.40M | -126.40M | 6.60M | 10.80M | 0.00M | 0.00M | -33.48M | -13.58M | 4.10M | -1.30M | 2.61M | -4.35M | -10.69M | -53.07M | -5.84M | 3.99M | 6.97M | 5.53M | 1.17M | 13.27M | 4.33M | 2.10M | 32.53M | 46.55M | -13.84M | 60.43M | -3.77M | -50.95M | 20.94M | -14.06M | 1.80M | 1.80M |
| Net Cash from Investing Activities | 5,269.20M | -293.40M | -295.20M | -935.00M | -3,077.20M | -2,352.60M | -2,497.25M | -1,054.93M | -733.74M | -401.64M | -1,614.51M | -420.68M | -551.91M | -354.66M | -379.12M | -159.54M | -43.38M | -39.49M | -31.29M | -20.80M | -47.79M | -37.05M | -152.15M | -58.89M | -168.87M | -34.84M | -69.08M | -90.31M | -105.72M | -107.70M | -76.92M | -40.50M |
| Net Debt Issuance | -3,932.60M | -1,004.00M | -425.00M | 574.20M | 1,627.80M | 926.90M | 471.60M | 361.69M | 35.31M | -7.48M | 782.18M | 163.56M | 43.91M | 51.72M | 1.99M | 94.28M | 12.76M | 29.99M | 41.51M | 20.78M | 38.35M | -5.02M | 219.24M | 42.23M | 151.88M | 4.40M | 30.00M | 19.30M | 73.10M | 61.81M | -56.11M | 34.20M |
| Long-Term Debt Issuance | -425.00M | -486.30M | -425.00M | 0.00M | 0.00M | 0.00M | 471.60M | 361.69M | 35.31M | -7.48M | 782.18M | 163.56M | 43.91M | 51.72M | 1.99M | 94.28M | 12.76M | 29.99M | 41.51M | 20.78M | 38.35M | -5.02M | 219.24M | 36.00M | -48.49M | -76.60M | 65.00M | -1.70M | 64.10M | 61.81M | -56.11M | 34.20M |
| Short-Term Debt Issuance | -3,507.60M | -517.70M | 0.00M | 574.20M | 1,627.80M | 926.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 42.23M | 200.36M | 81.00M | -35.00M | 21.00M | 9.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -508.90M | 352.80M | 361.10M | -12.80M | 1,209.60M | 1,075.70M | 1,848.61M | 438.11M | 619.44M | 373.52M | 750.53M | 188.95M | 572.30M | 261.96M | 383.00M | 59.21M | 29.20M | 1.51M | -0.48M | -0.26M | 1.00M | -22.31M | -36.17M | 26.22M | 13.80M | -5.35M | 0.21M | 53.50M | 27.40M | 0.00M | 117.77M | 0.90M |
| Common Stock Issuance | 0.10M | 361.00M | 361.10M | 0.00M | 1,209.60M | 1,075.70M | 1,850.61M | 440.78M | 623.54M | 487.68M | 750.53M | 310.40M | 572.30M | 261.96M | 383.00M | 59.21M | 30.13M | 1.51M | 0.00M | 0.04M | 2.43M | 0.00M | 1.03M | 26.22M | 13.80M | 0.81M | 0.21M | 53.50M | 27.40M | 0.00M | 117.77M | 0.90M |
| Common Stock Repurchased | -509.00M | -8.20M | 0.00M | -12.80M | 0.00M | 0.00M | -2.00M | -2.68M | -4.11M | -114.16M | 0.00M | -121.45M | 0.00M | 0.00M | 0.00M | 0.00M | -0.93M | 0.00M | -0.48M | -0.30M | -1.43M | -22.31M | -38.62M | 0.00M | 0.00M | -6.16M | 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 | -2.00M | 0.00M | -4.11M | -114.16M | 0.00M | -125.77M | -1.12M | -0.30M | 82.20M | 0.84M | -0.93M | -0.50M | 0.00M | -4.50M | -8.18M | -50.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,034.50M | -489.20M | -492.70M | -476.40M | -434.20M | -390.80M | -313.14M | -276.70M | -242.81M | -224.48M | -193.74M | -162.49M | -121.38M | -100.40M | -73.37M | -60.03M | -53.78M | -52.46M | -52.13M | -46.34M | -49.08M | -48.50M | -51.12M | -49.15M | -46.77M | -43.96M | -42.37M | -40.62M | -37.09M | -33.75M | -25.97M | -19.80M |
| Common Dividends Paid | -1,034.50M | -489.20M | -492.70M | -476.40M | -434.20M | -390.80M | -313.10M | -276.70M | -242.81M | -224.48M | -193.74M | -162.49M | -121.38M | -100.40M | -73.37M | -60.03M | -53.78M | -52.46M | -52.13M | -46.34M | -49.08M | -48.50M | -51.12M | -49.15M | -46.77M | -43.96M | -42.37M | -40.60M | -37.10M | -33.75M | -25.97M | -19.80M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 476.20M | 565.50M | -15.00M | -6.60M | -57.30M | -43.90M | -6.23M | -17.22M | -4.15M | -9.67M | -26.64M | -7.28M | -7.21M | -6.29M | 0.00M | 0.00M | 0.00M | -0.48M | 0.00M | 3.74M | 6.89M | 49.97M | -9.09M | -2.28M | -2.91M | 0.00M | 31.70M | -1.64M | -2.83M | 32.40M | 14.93M | -0.10M |
| Net Cash from Financing Activities | -4,999.80M | -574.90M | -571.60M | 78.40M | 2,345.90M | 1,567.90M | 2,000.84M | 505.88M | 409.91M | 141.56M | 1,338.97M | 192.55M | 496.09M | 212.97M | 311.62M | 93.45M | -11.81M | -21.94M | -11.10M | -26.62M | -11.01M | -75.87M | 122.86M | 17.01M | 115.99M | -44.92M | 19.54M | 30.53M | 60.58M | 60.46M | 50.62M | 15.20M |
| Effect of FX on Cash | 0.10M | 1.40M | -0.80M | 1.00M | -8.70M | -0.20M | 0.19M | 0.41M | -0.52M | 0.30M | -0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.40M |
| Net Change in Cash | 1,098.20M | 19.80M | 21.20M | -47.70M | 12.20M | -14.40M | 57.81M | -27.43M | 38.75M | 1.96M | -36.92M | -38.37M | 78.71M | -24.76M | 23.65M | -2.56M | 3.92M | -1.67M | 0.75M | 2.23M | -2.70M | -46.71M | 28.53M | 21.39M | -1.92M | -13.88M | 7.14M | 1.71M | 7.45M | -7.04M | 9.12M | 15.20M |
| Cash at Beginning of Period | 1,706.20M | 341.40M | 42.70M | 90.40M | 78.20M | 92.60M | 34.83M | 62.26M | 23.51M | 8.16M | 45.09M | 83.46M | 4.75M | 29.51M | 5.86M | 8.42M | 4.50M | 6.16M | 5.42M | 3.18M | 5.88M | 52.59M | 24.06M | 2.66M | 4.59M | 18.47M | 11.33M | 9.65M | 2.20M | 9.24M | 0.12M | 5.40M |
| Cash at End of Period | 2,804.40M | 361.20M | 63.90M | 42.70M | 90.40M | 78.20M | 92.64M | 34.83M | 62.26M | 10.13M | 8.16M | 45.09M | 83.46M | 4.75M | 29.51M | 5.86M | 8.42M | 4.50M | 6.16M | 5.42M | 3.18M | 5.88M | 52.59M | 24.06M | 2.66M | 4.59M | 18.47M | 11.36M | 9.65M | 2.20M | 9.24M | 20.60M |
| Operating Cash Flow | 828.70M | 886.70M | 888.80M | 807.90M | 752.20M | 770.50M | 554.03M | 521.20M | 363.11M | 261.75M | 249.92M | 189.76M | 134.52M | 116.93M | 91.15M | 63.52M | 59.12M | 59.76M | 43.13M | 49.65M | 56.10M | 66.21M | 57.82M | 63.27M | 50.96M | 65.87M | 56.68M | 61.49M | 52.59M | 40.20M | 35.41M | 20.10M |
| Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -45.14M | 0.00M | -34.07M | -52.11M | -87.99M | -147.97M | -50.31M | -87.28M | -70.33M | -57.83M | -76.06M | -105.27M | -78.55M | -78.72M | -38.20M |
| Free Cash Flow | 828.70M | 886.70M | 888.80M | 807.90M | 752.20M | 770.50M | 554.03M | 521.20M | 363.11M | 261.75M | 249.92M | 189.76M | 134.52M | 116.93M | 91.15M | 63.52M | 59.12M | 14.62M | 43.13M | 15.58M | 3.99M | -21.78M | -90.14M | 12.96M | -36.32M | -4.46M | -1.15M | -14.58M | -52.68M | -38.35M | -43.31M | -18.10M |
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 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,453.30M | 1,786.10M | 1,884.00M | 1,880.70M | 1,760.40M | 1,492.50M | 1,026.30M | 918.54M | 807.56M | 715.78M | 615.38M | 506.52M | 356.45M | 300.85M | 244.96M | 206.98M | 190.77M | 190.74M | 192.97M | 183.99M | 204.45M | 188.57M | 177.41M | 170.61M | 160.78M | 151.39M | 111.81M | 126.80M | 114.69M | 91.31M | 68.67M | 52.30M |
| (-) Tax Adjustment | 181.11M | 220.95M | 0.00M | 72.63M | 39.79M | 4.67M | 0.00M | 4.50M | 0.59M | 0.00M | 5.48M | 3.57M | 2.42M | 3.45M | 7.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 10.50M | -144.40M | -206.20M | -30.70M | 26.60M | 6.99M | -38.51M | -64.49M | 0.95M | -19.36M | -16.05M | -13.47M | -6.31M | -12.04M | -8.65M | -3.16M | -21.98M | -9.22M | -1.21M | 9.99M | 0.51M | -10.76M | -36.01M | -7.10M | -17.23M | -3.42M | -3.83M | -12.20M | 10.97M | 1.20M |
| (-) Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -45.14M | 0.00M | -34.07M | -52.11M | -87.99M | -147.97M | -50.31M | -87.28M | -70.33M | -57.83M | -76.06M | -105.27M | -78.55M | -78.72M | -38.20M |
| Unlevered Free Cash Flow | 1,272.19M | 1,565.15M | 1,873.50M | 1,952.47M | 1,926.81M | 1,518.53M | 999.69M | 907.05M | 845.47M | 780.27M | 608.95M | 522.31M | 370.08M | 310.87M | 243.87M | 219.01M | 199.42M | 148.76M | 214.94M | 159.14M | 153.54M | 90.59M | 28.94M | 131.06M | 109.50M | 88.16M | 71.20M | 54.15M | 13.25M | 24.96M | -21.02M | 12.90M |
| (-) Net Interest Income After Taxes | -193.90M | -292.33M | -329.70M | -272.74M | -194.31M | -150.10M | -123.13M | -119.41M | -111.85M | -109.06M | -103.27M | -94.27M | -62.09M | -62.77M | -58.34M | -58.43M | -57.37M | -62.78M | 0.52M | -62.66M | 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 Debt Issuance | -3,932.60M | -1,004.00M | -425.00M | 574.20M | 1,627.80M | 926.90M | 471.60M | 361.69M | 35.31M | -7.48M | 782.18M | 163.56M | 43.91M | 51.72M | 1.99M | 94.28M | 12.76M | 29.99M | 41.51M | 20.78M | 38.35M | -5.02M | 219.24M | 42.23M | 151.88M | 4.40M | 30.00M | 19.30M | 73.10M | 61.81M | -56.11M | 34.20M |
| Levered Free Cash Flow | -2,466.51M | 853.48M | 1,778.20M | 2,799.41M | 3,748.92M | 2,595.52M | 1,594.42M | 1,388.15M | 992.63M | 881.85M | 1,494.40M | 780.14M | 476.08M | 425.36M | 304.21M | 371.73M | 269.56M | 241.53M | 255.94M | 242.58M | 191.89M | 85.57M | 248.18M | 173.28M | 261.38M | 92.56M | 101.20M | 73.45M | 86.35M | 86.77M | -77.14M | 47.10M |