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Page: Company Financials

TKH Group N.V.

Ticker: TWEKA.AS | Industry: Communication Equipment | Sector: Technology
$37.16 +0.12 (0.32%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Stock Price 37.28 42.46 36.62 49.02 37.31 52.48 47.55 50.72 34.00 37.51 25.64 22.74 18.21 19.61 17.26 11.93 11.00 18.63 14.11 9.15 6.79 4.15 3.62
Market Capitalization 1,485.65M 1,726.54M 1,504.58M 2,023.69M 1,551.03M 2,201.64M 2,012.03M 2,145.66M 1,435.51M 1,568.65M 996.18M 865.84M 685.11M 731.32M 633.33M 430.33M 386.69M 644.71M 478.67M 306.01M 219.75M 133.78M 62.29M
(-) Cash & Equivalents 100.87M 96.78M 146.77M 91.39M 103.97M 76.65M 90.87M 83.16M 85.02M 118.02M 105.04M 74.29M 88.13M 23.95M 17.00M 27.22M 2.38M 2.41M 2.49M 1.56M 1.72M 1.97M 1.19M
(+) Total Debt 724.07M 653.40M 578.42M 407.21M 495.92M 521.44M 382.52M 279.46M 283.17M 353.07M 310.44M 287.64M 131.00M 90.65M 26.60M 25.59M 49.08M 43.54M 0.00M 6.56M 6.60M 6.70M 12.39M
Enterprise Value 2,108.86M 2,283.16M 1,936.23M 2,339.52M 1,942.99M 2,646.43M 2,303.68M 2,341.96M 1,633.66M 1,803.71M 1,201.58M 1,079.18M 727.99M 798.02M 642.93M 428.69M 433.39M 685.84M 476.17M 311.02M 224.63M 138.52M 73.49M

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
Revenue 3,471M 3,562M 1,713M 1,848M 1,817M 1,524M 1,289M 1,490M 1,458M 1,485M 1,339M 1,372M 1,344M 1,196M 1,073M 1,060M 894M 724M 997M 834M 684M 548M 458M 383M 389M
Cost of Revenue 1,993M 2,914M 824M 1,479M 1,465M 1,236M 1,086M 1,229M 768M 816M 711M 745M 774M 699M 623M 649M 545M 430M 628M 0M 421M 320M 265M 214M 229M
Gross Profit 1,477M 648M 889M 369M 352M 287M 203M 261M 690M 668M 628M 627M 570M 497M 451M 412M 349M 294M 369M 834M 263M 228M 192M 169M 159M
Gross Profit Margin 42.6% 18.2% 51.9% 20.0% 19.4% 18.9% 15.7% 17.5% 47.3% 45.0% 46.9% 45.7% 42.4% 41.5% 42.0% 38.8% 39.0% 40.6% 37.1% 100.0% 38.4% 41.6% 42.0% 44.1% 41.0%
R&D Expenses 141M 117M 77M 76M 65M 60M 50M 47M 50M 45M 27M 26M 24M 22M 11M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 765M 285M 478M 479M 110M 93M 91M 113M 356M 354M 331M 327M 297M 269M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 1,233M 287M 758M 745M 175M 153M 141M 161M 558M 554M 513M 508M 453M 431M 395M 335M 278M 278M 294M 774M 211M 186M 160M 145M 216M
Operating Income (EBIT) 244M 361M 131M -376M 177M 135M 62M 100M 131M 115M 115M 119M 117M 66M 56M 77M 71M 16M 75M 60M 52M 42M 33M 24M -57M
Operating Income Margin 7.0% 10.1% 7.6% -20.4% 9.7% 8.8% 4.8% 6.7% 9.0% 7.7% 8.6% 8.7% 8.7% 5.5% 5.2% 7.3% 7.9% 2.2% 7.5% 7.2% 7.6% 7.6% 7.1% 6.2% -14.6%
Interest Income 2M 1M 1M 1M 1M 0M 0M 1M 2M 1M 2M 2M 9M 12M 1M 2M 1M 0M 4M 1M 1M 1M -1M 0M 0M
Interest Expense 58M 24M 30M 23M 10M 8M 9M 10M 8M 8M 9M 10M 14M 17M 13M 10M 8M 9M 12M 7M 4M 4M 3M 4M 5M
Net Interest Income -56M -22M -29M -22M -10M -8M -8M -9M -6M -7M -7M -8M -5M -5M -11M -8M -7M -9M -8M -6M -4M -3M -3M -4M -5M
Unusual Items 36M 33M 22M 601M 14M 2M 9M -2M 0M 0M 0M 0M -3M -7M -4M 1M -9M -1M -2M 4M 2M -2M 0M -16M 5M
EBT Excluding Unusual Items 188M 338M 101M -398M 167M 127M 54M 91M 125M 108M 107M 111M 111M 61M 44M 69M 64M 6M 67M 54M 48M 38M 29M 20M -62M
Pre-Tax Income 224M 371M 124M 203M 181M 129M 63M 89M 125M 108M 107M 111M 108M 54M 41M 70M 54M 5M 65M 58M 50M 37M 29M 4M -57M
Pre-Tax Margin 6.5% 10.4% 7.2% 11.0% 10.0% 8.5% 4.9% 6.0% 8.6% 7.3% 8.0% 8.1% 8.0% 4.5% 3.8% 6.6% 6.1% 0.7% 6.5% 6.9% 7.3% 6.7% 6.4% 1.0% -14.7%
Income Tax Expense 44M 84M 24M 37M 44M 34M 15M 21M 27M 20M 20M 23M 22M 12M 10M 16M 14M 2M 15M -13M -15M -3M 10M -8M -3M
Net Income 181M 291M 100M 166M 137M 95M 48M 114M 109M 87M 86M 86M 83M 37M 29M 54M 41M 3M 50M 45M 35M 34M 20M 12M -55M
Net Income Margin 5.2% 8.2% 5.8% 9.0% 7.5% 6.2% 3.7% 7.7% 7.4% 5.9% 6.4% 6.3% 6.2% 3.1% 2.7% 5.1% 4.6% 0.4% 5.0% 5.4% 5.2% 6.1% 4.3% 3.1% -14.0%
Depreciation & Amortization 172M 193M 61M 72M 102M 71M 75M 75M 49M 61M 55M 45M 39M 40M 42M 29M 26M 29M 20M 15M 11M 12M 14M 14M 20M
EBITDA 417M 553M 192M -304M 279M 205M 137M 175M 180M 176M 170M 165M 156M 106M 98M 106M 97M 45M 95M 75M 64M 54M 47M 38M -37M
EBITDA Margin 12.0% 15.5% 11.2% -16.5% 15.3% 13.5% 10.6% 11.8% 12.4% 11.8% 12.7% 12.0% 11.6% 8.8% 9.1% 10.0% 10.9% 6.2% 9.5% 9.0% 9.3% 9.9% 10.2% 9.8% -9.6%
NOPAT 196M 279M 105M -307M 134M 99M 47M 77M 103M 93M 93M 95M 92M 51M 42M 60M 53M 10M 58M 73M 67M 45M 22M 72M -45M
NOPAT Margin 5.6% 7.8% 6.1% -16.6% 7.4% 6.5% 3.6% 5.2% 7.1% 6.3% 7.0% 6.9% 6.9% 4.3% 4.0% 5.6% 6.0% 1.3% 5.8% 8.8% 9.9% 8.2% 4.8% 18.8% -11.5%
Owner's Earnings 78M 209M 60M 7M 100M 92M 52M 117M 116M 104M 94M 92M 87M 56M 30M 51M 42M 21M 32M 26M 26M 33M 22M 17M -38M
Owner's Earnings Margin 2.2% 5.9% 3.5% 0.4% 5.5% 6.0% 4.0% 7.9% 8.0% 7.0% 7.0% 6.7% 6.5% 4.7% 2.8% 4.8% 4.7% 3.0% 3.2% 3.2% 3.8% 6.0% 4.7% 4.5% -9.9%
EPS (Basic) 4.50 7.10 2.50 4.07 3.34 2.31 1.14 2.72 2.58 2.05 2.04 2.07 2.14 0.98 0.76 1.44 1.10 0.07 1.43 1.30 1.06 1.03 0.61 0.25 -1.69
EPS (Diluted) 4.49 7.07 2.50 4.07 3.33 2.30 1.14 2.71 2.57 2.06 2.03 2.06 2.13 0.98 0.76 1.45 1.11 0.08 1.43 1.30 1.04 1.01 0.59 0.37 -1.69
Shares (Basic) 40M 41M 40M 41M 41M 41M 42M 42M 42M 42M 42M 42M 39M 38M 38M 37M 37M 36M 35M 34M 33M 33M 32M 32M 32M
Shares (Diluted) 40M 41M 40M 41M 41M 41M 42M 42M 42M 42M 42M 42M 39M 38M 38M 37M 37M 36M 35M 35M 34M 33M 33M 32M 32M

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
Cash & Cash Equivalents 92.82M 125.63M 125.63M 93.70M 184.56M 100.14M 121.65M 78.98M 83.18M 87.72M 88.50M 178.96M 144.82M 79.61M 66.47M 28.60M 23.03M 43.55M 9.52M 9.65M 9.97M 6.22M 6.88M 7.87M 7.14M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 92.82M 125.63M 125.63M 93.70M 184.66M 100.14M 121.65M 78.98M 83.18M 87.72M 88.50M 178.96M 144.82M 79.63M 66.47M 28.60M 23.03M 43.55M 9.52M 9.65M 9.97M 6.22M 6.88M 7.87M 7.14M
Net Receivables 448.17M 414.40M 414.40M 430.28M 419.18M 305.28M 255.81M 265.63M 322.67M 274.38M 266.80M 220.21M 255.21M 207.25M 201.09M 0.00M 165.26M 146.26M 225.26M 202.46M 155.92M 0.00M 0.00M 0.00M 0.00M
Inventory 388.95M 398.56M 398.56M 403.26M 385.91M 294.74M 236.71M 238.80M 266.96M 218.81M 206.95M 194.24M 202.32M 185.45M 196.66M 164.80M 137.34M 114.96M 140.41M 144.76M 119.75M 103.67M 94.05M 71.20M 87.28M
Other Current Assets 54.05M 51.97M 51.97M 49.22M 132.62M 111.09M 27.53M 65.49M 25.30M 43.71M 20.85M 19.00M 28.63M 26.91M 7.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 79.72M 94.80M
Total Current Assets 983.98M 990.56M 990.56M 976.45M 1,122.36M 811.24M 641.70M 648.89M 698.11M 624.62M 583.09M 612.41M 630.98M 499.23M 471.38M 193.40M 325.62M 304.77M 375.18M 356.88M 285.64M 109.89M 100.92M 158.78M 189.23M
Property, Plant & Equipment 569.82M 564.17M 564.17M 520.03M 370.26M 291.28M 297.26M 311.69M 245.39M 229.21M 213.10M 192.19M 167.47M 188.52M 191.56M 167.67M 153.74M 147.93M 161.43M 142.47M 121.84M 118.85M 115.87M 118.92M 125.74M
Goodwill 0.00M 344.19M 344.19M 318.06M 300.74M 298.49M 328.51M 331.12M 312.40M 232.56M 234.17M 236.60M 221.28M 220.38M 216.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 600.95M 266.89M 266.89M 110.63M 105.40M 118.86M 137.71M 162.77M 144.29M 87.99M 104.39M 118.89M 95.66M 100.73M 126.37M 204.23M 167.77M 167.27M 168.90M 147.11M 44.32M 23.54M 23.65M 2.62M 5.95M
Long-Term Investments 29.49M 29.74M 29.74M 35.99M 12.20M 28.70M 25.54M 28.64M 12.05M 10.57M 21.53M 20.86M 16.71M 17.80M 0.00M 16.01M 14.71M 5.45M 6.77M 0.00M 0.00M 2.75M 0.00M 0.00M 0.00M
Tax Assets 16.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13.05M 10.16M 7.78M 7.86M 5.87M 4.85M 16.58M 16.41M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.71M 17.79M 17.79M 153.59M 141.59M 135.74M 127.30M 125.45M 106.77M 89.05M 82.87M 61.90M 54.65M 50.67M 20.48M 7.17M 7.17M 8.85M 3.42M 7.31M 8.38M 5.70M 2.32M 0.55M 0.73M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,217.06M 1,222.78M 1,222.78M 1,138.29M 930.19M 873.07M 916.32M 959.66M 820.90M 649.38M 656.05M 630.44M 555.77M 578.10M 567.74M 405.22M 351.16M 337.36M 346.38M 301.74M 191.13M 167.25M 141.84M 122.08M 132.41M
Total Assets 2,201.04M 2,213.34M 2,213.34M 2,114.74M 2,052.55M 1,684.31M 1,558.02M 1,608.55M 1,519.01M 1,273.99M 1,239.15M 1,242.84M 1,186.75M 1,077.32M 1,039.12M 598.62M 676.79M 642.13M 721.56M 658.62M 476.77M 277.14M 242.77M 280.86M 321.64M
Accounts Payable 340.01M 177.15M 177.15M 201.35M 232.61M 198.62M 139.08M 154.18M 211.76M 195.25M 162.74M 133.60M 167.87M 139.78M 125.87M 112.72M 211.55M 179.87M 166.72M 148.22M 67.84M 117.48M 42.05M 0.00M 0.00M
Short-Term Debt 203.31M 76.71M 76.71M 61.97M 56.39M 34.92M 43.97M 44.98M 171.03M 57.76M 54.66M 130.84M 64.67M 20.18M 59.56M 4.10M 31.94M 40.94M 70.62M 87.86M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 2.37M 34.26M 34.26M 11.29M 15.50M 7.85M 11.01M 11.82M 6.92M 5.76M 7.37M 10.48M 22.04M 19.57M 16.90M 1.84M 5.52M 3.48M 4.69M 5.63M 21.49M 19.50M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.31M 0.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 193.26M 335.03M 335.03M 341.80M 381.10M 300.54M 182.46M 171.13M 162.92M 159.79M 141.39M 135.32M 118.76M 97.56M 127.18M 114.35M 2.87M 12.73M 3.81M 18.32M 103.47M 0.00M 67.09M 79.35M 82.32M
Total Current Liabilities 738.96M 623.45M 623.45M 616.41M 685.60M 541.94M 376.51M 382.11M 552.63M 418.55M 366.15M 410.23M 373.34M 277.08M 329.51M 233.01M 251.89M 237.02M 250.54M 260.04M 192.79M 136.98M 109.14M 79.35M 82.32M
Long-Term Debt 492.01M 545.92M 545.92M 499.27M 434.96M 271.28M 339.67M 344.74M 238.54M 187.34M 213.91M 223.07M 258.93M 258.56M 202.45M 0.00M 0.00M 0.00M 125.69M 86.31M 0.00M 26.25M 26.40M 26.81M 74.34M
Capital Lease Obligations 81.69M 87.73M 87.73M 87.15M 68.05M 62.53M 69.84M 71.06M 0.09M 0.00M 0.00M 0.00M 0.00M 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 59.36M 58.99M 58.99M 57.72M 52.47M 55.97M 55.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 62.65M 39.20M 30.34M 29.97M 31.80M 28.82M 18.34M 24.32M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 28.49M 19.99M 19.99M 17.45M 11.48M 15.65M 14.99M 82.55M 74.19M 59.41M 76.19M 88.12M 72.20M 103.43M 33.04M 155.39M 75.53M 93.28M 24.74M 17.60M 44.42M 21.53M 24.85M 18.43M 22.31M
Total Non-Current Liabilities 661.56M 712.62M 712.62M 661.60M 566.96M 405.42M 479.56M 498.36M 312.81M 246.74M 290.10M 311.19M 331.13M 361.99M 298.14M 194.59M 105.86M 123.25M 182.22M 132.73M 62.75M 72.09M 51.25M 45.24M 96.65M
Total Liabilities 1,400.52M 1,336.07M 1,336.07M 1,278.00M 1,252.55M 947.35M 856.08M 880.47M 865.44M 665.29M 656.25M 721.42M 704.47M 639.07M 627.66M 427.59M 357.76M 360.27M 432.76M 392.77M 255.54M 209.07M 160.39M 124.59M 178.97M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 809.47M 10.55M 10.55M 10.55M 10.55M 10.55M 10.71M 10.71M 10.71M 10.71M 10.71M 10.61M 10.51M 9.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 0.00M 646.34M 646.34M 730.55M 678.67M 610.06M 566.76M 598.13M 545.67M 486.77M 453.80M 402.80M 371.82M 59.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 141.07M 141.07M 9.44M 12.53M 16.30M -0.67M 10.66M 5.06M 11.85M 24.47M 22.32M 15.21M 296.64M -273.61M -308.66M -294.65M -278.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.09M 0.11M 0.11M 0.15M 0.17M 0.05M 0.09M 0.30M 1.19M 8.44M 8.52M 8.57M 17.17M 61.40M 60.46M 1.65M 1.57M 1.32M 1.09M 1.21M 1.29M 0.19M 0.00M 0.00M 0.02M
Total Shareholders’ Equity 809.47M 797.96M 797.96M 750.54M 701.75M 636.91M 576.80M 619.50M 561.44M 509.34M 488.98M 435.72M 397.53M 365.54M -273.61M -308.66M -294.65M -278.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Equity 809.56M 798.07M 798.07M 750.69M 701.92M 636.96M 576.89M 619.80M 562.63M 517.78M 497.50M 444.29M 414.71M 426.94M -213.15M -307.01M -293.08M -276.80M 1.09M 1.21M 1.29M 0.19M 0.00M 0.00M 0.02M
Total Liabilities & Equity 2,210.08M 2,134.14M 2,134.14M 2,028.69M 1,954.47M 1,584.32M 1,432.96M 1,500.27M 1,428.07M 1,183.07M 1,153.75M 1,165.72M 1,119.17M 1,066.00M 414.51M 120.58M 64.68M 83.47M 433.85M 393.97M 256.84M 209.26M 160.39M 124.59M 178.99M
Tangible Assets 1,600.09M 1,602.26M 1,602.26M 1,686.06M 1,646.41M 1,266.96M 1,091.80M 1,114.67M 1,062.32M 953.45M 900.59M 887.35M 869.81M 756.22M 696.46M 394.39M 509.02M 474.86M 552.66M 511.51M 432.45M 253.60M 219.11M 278.24M 315.69M
Tangible Equity 208.61M 186.98M 186.98M 322.01M 295.78M 219.61M 110.66M 125.91M 105.94M 197.23M 158.95M 88.80M 97.77M 105.83M -555.81M -511.24M -460.85M -444.08M -167.81M -145.91M -43.03M -23.36M -23.65M -2.62M -5.92M
Tangible Book Value 208.61M 186.98M 186.98M 322.01M 295.78M 219.61M 110.66M 125.91M 105.94M 197.23M 158.95M 88.80M 97.77M 105.83M -555.81M -511.24M -460.85M -444.08M -167.81M -145.91M -43.03M -23.36M -23.65M -2.62M -5.92M
Total Investments 29.49M 29.74M 29.74M 35.99M 12.30M 28.70M 25.54M 28.64M 12.05M 10.57M 21.53M 20.86M 16.71M 17.81M 17.00M 16.01M 14.71M 5.45M 6.77M 1.24M 0.00M 2.75M 0.00M 0.00M 0.00M
Net Debt 602.51M 497.00M 497.00M 467.54M 306.79M 206.07M 262.00M 310.74M 326.39M 157.37M 180.07M 174.96M 178.78M 199.13M 195.54M -24.49M 8.92M -2.61M 186.79M 164.52M -9.97M 20.03M 19.52M 18.95M 67.20M

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
Working Capital 245.0M 359.4M 359.4M 345.0M 423.7M 254.3M 225.1M 243.5M 139.5M 200.2M 216.6M 210.2M 275.3M 222.9M 158.0M 147.2M 73.7M 67.8M 129.3M 96.8M 92.9M 92.0M 77.1M 79.4M 106.9M
Total Capital 1,586.5M 1,593.6M 1,593.6M 1,484.0M 1,360.2M 1,103.6M 1,129.0M 1,179.0M 1,056.0M 839.4M 842.6M 874.8M 806.3M 656.3M 629.1M 360.3M 349.4M 321.5M 487.6M 437.6M 218.6M 213.0M 194.0M 183.1M 217.0M
Capital Employed 1,462.1M 1,582.1M 1,582.1M 1,483.3M 1,353.9M 1,127.4M 1,141.5M 1,203.2M 960.4M 849.5M 872.6M 840.6M 831.1M 801.0M 725.7M 552.5M 424.9M 405.1M 475.7M 398.6M 284.0M 259.3M 218.9M 201.5M 239.3M
Invested Capital 1,493.7M 1,468.0M 1,468.0M 1,390.3M 1,175.6M 1,003.5M 1,007.4M 1,100.0M 972.8M 751.7M 754.1M 695.8M 661.5M 576.7M 562.7M 331.7M 326.4M 277.9M 478.1M 428.0M 208.7M 206.8M 187.2M 175.2M 209.8M

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
Net Income 180.52M 290.53M 99.56M 165.70M 137.08M 95.21M 47.52M 68.85M 108.55M 86.30M 85.71M 86.15M 82.82M 37.23M 49.85M 77.05M 61.68M 15.74M 50.32M 45.11M 35.37M 33.64M 19.77M 11.92M -54.59M
Depreciation & Amortization 223.97M 192.85M 113.15M 105.77M 100.15M 97.97M 74.98M 74.81M 50.73M 46.13M 44.32M 45.32M 39.29M 39.67M 42.08M 28.62M 26.28M 29.26M 19.97M 14.96M 11.48M 12.46M 13.91M 13.72M 19.56M
Deferred Income Tax -108.32M -394.71M 0.00M 0.00M -145.61M -146.64M -152.56M -152.18M 52.18M -28.96M 25.55M -46.60M 47.55M 2.63M -21.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 11.07M 9.01M 3.83M 6.25M 4.13M 5.04M 2.34M 2.14M 2.30M 2.32M 1.99M 2.52M 1.85M 1.98M 1.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 17.55M -221.84M 13.90M -71.46M -116.35M 0.87M 42.50M 0.08M -55.17M 26.10M -27.86M 43.42M -49.39M -4.61M 4.91M -31.62M -7.01M 116.89M -4.35M -20.54M -19.54M -29.14M -24.21M 14.24M 41.34M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 17.55M -220.18M 13.90M -71.46M -116.35M 0.87M 41.69M 0.08M -54.06M 26.65M -30.01M 43.42M -49.39M -4.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 51.97M 363.83M -34.22M -53.39M 136.95M 146.59M 173.04M 188.59M -32.56M -1.80M -0.39M 3.49M 20.34M 4.28M -2.24M -26.62M -25.74M -9.60M -12.58M -3.03M -8.75M 13.20M 7.39M 1.79M 42.53M
Net Cash from Operating Activities 376.76M 239.67M 196.21M 152.88M 116.36M 199.05M 187.83M 182.28M 126.72M 159.59M 104.09M 181.57M 94.90M 78.55M 75.25M 47.44M 55.20M 152.29M 53.36M 36.49M 18.55M 30.15M 16.86M 41.67M 48.85M
Capital Expenditures (PPE) -275.05M -274.01M -100.71M -177.76M -138.25M -74.24M -70.66M -71.80M -40.92M -44.12M -47.39M -39.68M -34.94M -21.21M -40.59M -31.94M -24.79M -10.94M -38.23M -33.69M -21.16M -13.35M -12.12M -8.37M -3.29M
Acquisitions (Net) 36.71M 28.39M -38.64M 59.92M 13.70M 2.05M 26.04M 17.83M -124.34M -4.51M 3.83M -47.18M -7.01M -15.54M -96.06M -34.47M -13.38M -1.81M -20.71M -99.38M -20.60M -0.02M -17.28M 0.00M -10.16M
Purchases of Investments -27.62M -0.21M 0.00M 0.00M 0.00M -0.21M 0.00M -16.35M 0.00M -0.05M -4.24M -2.57M 0.00M 0.00M 0.00M 0.00M -6.27M 1.57M -0.92M 0.00M 0.00M 0.00M 0.00M -0.51M -0.52M
Sales / Maturities of Investments 0.00M -0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.41M 0.00M 13.34M 0.41M 49.75M 0.00M 0.00M 0.00M 0.00M -3.81M 0.19M -5.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -29.77M 0.52M 0.53M -52.56M 0.15M 0.82M 0.45M 0.16M -24.97M -35.00M -28.63M -23.19M -19.41M -13.82M 1.22M 2.86M 9.45M -5.56M 5.80M 4.24M 6.66M 1.81M 0.00M 1.02M 20.32M
Net Cash from Investing Activities -295.73M -245.45M -138.83M -170.40M -124.40M -71.58M -44.18M -69.75M -190.23M -70.34M -71.79M -112.63M -61.35M -50.57M -135.44M -63.55M -38.80M -16.55M -59.09M -128.83M -35.11M -11.56M -29.40M -7.86M 6.35M
Net Debt Issuance 66.43M 217.28M 20.46M 147.67M 112.36M -52.84M -53.17M -13.39M 50.97M -26.78M 0.60M -30.42M -11.02M 8.99M 126.05M 40.66M -26.00M -86.95M 20.93M 94.85M -0.54M -0.15M -0.41M 0.00M 0.00M
Long-Term Debt Issuance 78.88M 206.87M 43.46M 61.05M 163.54M -68.72M -5.50M 83.89M 150.61M -26.78M 0.60M -30.42M -0.01M 8.99M 126.05M 40.66M -26.00M -86.95M 20.93M 94.85M -0.54M -0.15M -0.41M 0.00M 0.00M
Short-Term Debt Issuance -12.45M 10.41M -22.99M 86.63M -51.19M 15.88M -47.68M -97.28M -99.64M 0.00M 0.00M 7.74M -11.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -23.75M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -37.47M -28.94M 0.92M -51.28M -11.30M -14.89M -18.34M 8.23M -13.48M -10.46M -3.51M -6.33M 76.33M 3.14M 4.24M 3.61M -0.50M 0.00M 0.00M 5.32M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance -0.04M 14.79M 3.03M 7.27M 7.08M 12.76M 1.63M 8.23M 5.98M 7.04M 4.76M 4.47M 76.33M 3.14M 4.24M 3.61M 1.51M 0.00M 0.00M 7.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -37.42M -43.87M -2.11M -58.55M -18.38M -27.64M -19.97M -12.40M -13.48M -17.50M -8.28M -10.79M -4.16M -5.41M -6.24M -5.22M -2.01M 0.00M -1.30M -1.68M 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 -19.46M -17.50M -8.28M -10.79M 0.00M 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 -128.04M -129.26M -67.88M -67.70M -61.79M -41.13M -62.57M -58.77M -51.60M -48.05M -34.15M -28.69M -21.80M -20.35M -22.76M -14.88M -10.58M -14.41M -12.32M -8.41M -5.25M -10.18M -8.09M -2.42M -2.03M
Common Dividends Paid -128.04M -129.26M -67.88M -67.70M -61.79M -41.13M -62.57M -58.77M -51.60M -48.05M -34.15M -28.69M -21.80M -20.35M -22.76M -14.88M -10.58M -14.41M -12.32M -8.41M -5.25M -10.18M -8.09M -2.42M -2.03M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.16M 1.81M 0.00M 0.00M 1.99M 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 -0.73M -49.68M -16.45M -17.92M -18.79M -19.60M -16.62M -33.42M 95.21M -17.70M -0.89M -27.38M -73.18M -5.41M -6.24M -5.22M 0.00M -0.08M -1.30M 0.00M 1.66M 2.79M 0.00M -49.61M 7.35M
Net Cash from Financing Activities -99.81M 9.40M -62.95M 10.78M 20.48M -128.45M -150.69M -97.36M 82.26M -101.17M -37.95M -92.82M -27.68M -13.63M 101.29M 24.17M -37.08M -101.45M 7.31M 91.76M -4.13M -7.54M -6.72M -52.03M 5.32M
Effect of FX on Cash 11.73M -7.50M 0.26M -2.35M -2.07M 3.39M -3.49M 0.06M -3.56M -1.07M -0.35M -1.76M 4.85M -1.20M -3.24M -2.49M 0.16M -0.26M -1.71M 0.26M 0.68M -3.85M 26.14M 26.09M 0.00M
Net Change in Cash 67.30M 17.23M -5.32M -9.09M 10.37M 2.40M -10.53M -4.20M 15.19M -12.99M -6.00M -25.63M 10.72M 13.15M 37.87M 5.57M -20.53M 34.04M -0.13M -0.32M -20.00M 7.20M 6.88M 7.87M 60.52M
Cash at Beginning of Period 244.24M 476.31M 69.29M 78.39M 100.14M 121.65M 78.98M 83.18M 45.71M 58.70M 64.70M 90.33M 79.61M 66.47M 28.60M 23.03M 43.55M 9.52M 9.65M 9.97M -23.13M -30.34M -37.22M -18.95M -53.38M
Cash at End of Period 311.53M 493.54M 63.98M 69.29M 184.56M 100.14M 121.65M 78.98M 60.91M 45.71M 58.70M 64.70M 90.33M 79.61M 66.47M 28.60M 23.03M 43.55M 9.52M 9.65M -43.14M -23.13M -30.34M -11.08M 7.14M
Operating Cash Flow 376.76M 239.67M 196.21M 152.88M 116.36M 199.05M 187.83M 182.28M 126.72M 159.59M 104.09M 181.57M 94.90M 78.55M 75.25M 47.44M 55.20M 152.29M 53.36M 36.49M 18.55M 30.15M 16.86M 41.67M 48.85M
Capital Expenditure -275.05M -274.01M -100.71M -230.89M -138.25M -74.24M -70.66M -71.80M -40.92M -44.12M -47.39M -39.68M -34.94M -21.21M -40.59M -31.94M -24.79M -10.94M -38.23M -33.69M -21.16M -13.35M -12.12M -8.37M -3.29M
Free Cash Flow 101.71M -34.34M 95.50M -78.01M -21.89M 124.80M 117.17M 110.48M 85.80M 115.47M 56.70M 141.89M 59.96M 57.35M 34.66M 15.49M 30.41M 141.35M 15.13M 2.80M -2.61M 16.80M 4.74M 33.30M 45.56M

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
EBITDA 743.98M 438.81M 395.26M -113.30M 278.55M 205.50M 137.20M 175.10M 333.17M 330.25M 325.26M 319.24M 288.34M 245.02M 481.93M 440.21M 374.83M 323.39M 389.38M 849.35M 274.45M 240.18M 206.36M 182.46M 179.00M
(-) Tax Adjustment 146.58M 99.83M 76.79M -20.76M 67.80M 53.70M 33.56M 40.60M 72.59M 62.50M 59.88M 65.84M 59.54M 55.06M 115.15M 98.37M 93.35M 113.19M 89.31M 0.00M 0.00M 0.00M 67.78M 0.00M 8.18M
(-) Change In Working Capital 17.55M -221.84M 13.90M -71.46M -116.35M 0.87M 42.50M 0.08M -55.17M 26.10M -27.86M 43.42M -49.39M -4.61M 4.91M -31.62M -7.01M 116.89M -4.35M -20.54M -19.54M -29.14M -24.21M 14.24M 41.34M
(-) Capital Expenditure -275.05M -274.01M -100.71M -230.89M -138.25M -74.24M -70.66M -71.80M -40.92M -44.12M -47.39M -39.68M -34.94M -21.21M -40.59M -31.94M -24.79M -10.94M -38.23M -33.69M -21.16M -13.35M -12.12M -8.37M -3.29M
Unlevered Free Cash Flow 304.81M 286.81M 203.86M -251.97M 188.85M 76.68M -9.52M 62.62M 274.83M 197.53M 245.84M 170.29M 243.26M 173.37M 321.28M 341.51M 263.70M 82.37M 266.19M 836.20M 272.83M 255.96M 150.68M 159.85M 126.19M
(-) Net Interest Income After Taxes -44.79M -17.32M -23.58M -18.03M -7.36M -5.61M -6.37M -7.08M -4.91M -5.55M -6.11M -6.50M -4.34M -3.75M -8.70M -6.16M -5.36M -6.10M -6.03M -6.20M -3.75M -3.34M -2.28M -4.04M -5.03M
Net Debt Issuance 66.43M 217.28M 20.46M 147.67M 112.36M -52.84M -53.17M -13.39M 50.97M -26.78M 0.60M -30.42M -11.02M 8.99M 126.05M 40.66M -26.00M -86.95M 20.93M 94.85M -0.54M -0.15M -0.41M 0.00M 0.00M
Levered Free Cash Flow 416.03M 521.40M 247.90M -86.27M 308.57M 29.46M -56.33M 56.32M 330.70M 176.31M 252.56M 146.37M 236.58M 186.11M 456.03M 388.33M 243.06M 1.52M 293.16M 937.25M 276.04M 259.16M 152.55M 163.89M 131.22M