Page: Company Financials
Upbound Group, Inc.
$19.29
-0.11 (-0.57%)
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 | 23.63 | 25.10 | 24.23 | 31.55 | 29.77 | 21.18 | 53.75 | 27.54 | 25.65 | 13.45 | 10.64 | 13.01 | 23.75 | 30.49 | 36.37 | 35.00 | 32.48 | 24.64 | 18.45 | 19.71 | 21.83 | 27.31 | 22.19 | 28.81 | 28.63 | 20.80 | 15.43 | 10.67 | 9.12 | 11.11 | 7.75 | 7.68 |
| Market Capitalization | 1,339.89M | 1,418.93M | 1,366.42M | 1,723.66M | 1,638.01M | 1,160.79M | 3,068.39M | 1,489.94M | 1,394.31M | 719.17M | 557.54M | 690.79M | 1,260.01M | 1,611.43M | 1,994.04M | 2,062.33M | 1,987.00M | 1,600.55M | 1,217.46M | 1,310.18M | 1,523.30M | 1,912.82M | 1,634.59M | 2,281.05M | 2,390.48M | 1,524.60M | 988.65M | 652.71M | 552.60M | 1,717.22M | 1,044.49M | 474.15M |
| (-) Cash & Equivalents | 107.02M | 106.84M | 107.06M | 78.31M | 114.48M | 129.41M | 133.81M | 194.05M | 183.76M | 116.16M | 70.28M | 90.06M | 71.02M | 64.29M | 63.97M | 87.75M | 95.78M | 77.52M | 108.31M | 85.07M | 89.22M | 58.28M | 52.70M | 120.73M | 162.83M | 114.27M | 47.96M | 37.50M | 16.90M | 38.38M | 5.70M | 7.15M |
| (+) Total Debt | 286.68M | 1,847.91M | 1,314.35M | 1,568.05M | 935.09M | 305.96M | 632.20M | 418.19M | 341.17M | 563.42M | 649.85M | 729.58M | 934.42M | 959.05M | 816.48M | 650.07M | 687.29M | 638.97M | 769.18M | 1,031.26M | 1,227.58M | 834.13M | 685.64M | 700.09M | 675.70M | 582.93M | 675.92M | 793.97M | 803.93M | 460.43M | 31.38M | 9.55M |
| Enterprise Value | 1,519.55M | 3,160.00M | 2,573.71M | 3,213.41M | 2,458.61M | 1,337.34M | 3,566.78M | 1,714.08M | 1,551.71M | 1,166.43M | 1,137.11M | 1,330.32M | 2,123.41M | 2,506.18M | 2,746.55M | 2,624.66M | 2,578.50M | 2,162.00M | 1,878.33M | 2,256.37M | 2,661.66M | 2,688.68M | 2,267.53M | 2,860.42M | 2,903.36M | 1,993.26M | 1,616.60M | 1,409.18M | 1,339.62M | 2,139.27M | 1,070.17M | 476.55M |
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 | 4,578M | 4,259M | 4,321M | 3,992M | 4,245M | 4,583M | 2,814M | 2,670M | 2,660M | 2,703M | 2,963M | 3,278M | 3,158M | 3,104M | 3,083M | 2,882M | 2,732M | 2,752M | 2,884M | 2,906M | 2,434M | 2,339M | 2,313M | 2,228M | 2,010M | 1,809M | 1,602M | 1,417M | 810M | 328M | 238M | 133M |
| Cost of Revenue | 2,385M | 2,175M | 2,240M | 1,970M | 2,166M | 2,348M | 1,142M | 1,026M | 972M | 984M | 1,028M | 1,160M | 973M | 955M | 949M | 830M | 2,279M | 2,320M | 2,468M | 2,461M | 2,040M | 1,988M | 1,897M | 123M | 138M | 124M | 79M | 859M | 56M | 42M | 29M | 3M |
| Gross Profit | 2,193M | 2,085M | 2,080M | 2,022M | 2,080M | 2,235M | 1,672M | 1,644M | 1,688M | 1,719M | 1,935M | 2,118M | 2,184M | 2,149M | 2,134M | 2,053M | 452M | 432M | 417M | 445M | 394M | 351M | 416M | 2,105M | 1,872M | 1,685M | 1,522M | 559M | 754M | 286M | 209M | 130M |
| Gross Profit Margin | 47.9% | 48.9% | 48.1% | 50.7% | 49.0% | 48.8% | 59.4% | 61.6% | 63.5% | 63.6% | 65.3% | 64.6% | 69.2% | 69.2% | 69.2% | 71.2% | 16.6% | 15.7% | 14.4% | 15.3% | 16.2% | 15.0% | 18.0% | 94.5% | 93.2% | 93.2% | 95.1% | 39.4% | 93.1% | 87.3% | 87.9% | 97.8% |
| R&D Expenses | 6M | 9M | 0M | 9M | 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 | 673M | 1,103M | 822M | 978M | 821M | 840M | 732M | 773M | 847M | 904M | 958M | 1,021M | 1,051M | 1,892M | 1,810M | 1,731M | 126M | 133M | 126M | 124M | 94M | 82M | 75M | 1,290M | 1,134M | 1,075M | 914M | 42M | 453M | 176M | 127M | 76M |
| Operating Expenses | 1,948M | 1,816M | 1,789M | 1,859M | 1,931M | 1,954M | 1,435M | 1,390M | 1,632M | 1,782M | 1,850M | 1,956M | 1,991M | 1,903M | 1,815M | 1,735M | 130M | 136M | 138M | 202M | 172M | 86M | 133M | 290M | 1,522M | 1,500M | 1,278M | 369M | 651M | 244M | 178M | 111M |
| Operating Income (EBIT) | 245M | 268M | 292M | 163M | 149M | 281M | 237M | 254M | 56M | -63M | 85M | 162M | 193M | 246M | 318M | 317M | 323M | 296M | 279M | 243M | 222M | 265M | 283M | 1,815M | 350M | 185M | 245M | 190M | 102M | 42M | 31M | 20M |
| Operating Income Margin | 5.4% | 6.3% | 6.7% | 4.1% | 3.5% | 6.1% | 8.4% | 9.5% | 2.1% | -2.3% | 2.9% | 4.9% | 6.1% | 7.9% | 10.3% | 11.0% | 11.8% | 10.8% | 9.7% | 8.4% | 9.1% | 11.3% | 12.2% | 81.5% | 17.4% | 10.2% | 15.3% | 13.4% | 12.6% | 12.8% | 13.0% | 14.9% |
| Interest Income | 3M | 3M | 3M | 3M | 1M | 0M | 1M | 3M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 9M | 7M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 110M | 114M | 111M | 113M | 88M | 71M | 15M | 31M | 43M | 46M | 47M | 49M | 52M | 40M | 32M | 37M | 27M | 27M | 66M | 95M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -108M | -111M | -107M | -110M | -87M | -71M | -15M | -28M | -42M | -45M | -47M | -49M | -51M | -39M | -31M | -37M | -26M | -26M | -57M | -88M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -5M | -7M | -7M | 0M | 0M | -16M | 0M | -2M | 0M | -2M | -151M | -1,170M | 0M | 0M | 0M | -24M | -22M | 0M | 0M | -39M | -58M | -56M | -32M | -1,524M | -62M | -60M | -50M | -75M | -54M | 2M | 0M | -1M |
| EBT Excluding Unusual Items | 138M | 157M | 184M | 53M | 61M | 210M | 223M | 226M | 14M | -108M | 38M | 113M | 142M | 207M | 287M | 281M | 297M | 270M | 222M | 155M | 222M | 265M | 283M | 1,815M | 350M | 185M | 245M | 190M | 102M | 42M | 31M | 20M |
| Pre-Tax Income | 133M | 151M | 178M | 53M | 61M | 194M | 223M | 224M | 14M | -110M | -113M | -1,057M | 142M | 207M | 287M | 257M | 275M | 270M | 221M | 116M | 164M | 209M | 251M | 291M | 288M | 125M | 194M | 115M | 49M | 44M | 31M | 19M |
| Pre-Tax Margin | 2.9% | 3.5% | 4.1% | 1.3% | 1.4% | 4.2% | 7.9% | 8.4% | 0.5% | -4.1% | -3.8% | -32.2% | 4.5% | 6.7% | 9.3% | 8.9% | 10.1% | 9.8% | 7.7% | 4.0% | 6.7% | 8.9% | 10.9% | 13.1% | 14.4% | 6.9% | 12.1% | 8.1% | 6.0% | 13.5% | 13.1% | 13.9% |
| Income Tax Expense | 48M | 69M | 54M | 58M | 49M | 59M | 15M | 50M | 5M | -117M | -8M | -190M | 46M | 79M | 104M | 92M | 103M | 103M | 82M | 40M | 61M | 73M | 96M | 109M | 116M | 59M | 91M | 56M | 24M | 18M | 13M | 8M |
| Net Income | 84M | 81M | 123M | -5M | 12M | 135M | 208M | 174M | 8M | 7M | -113M | -867M | 96M | 128M | 183M | 165M | 172M | 168M | 140M | 76M | 103M | 136M | 156M | 181M | 172M | 66M | 103M | 59M | 25M | 26M | 18M | 11M |
| Net Income Margin | 1.8% | 1.9% | 2.9% | -0.1% | 0.3% | 2.9% | 7.4% | 6.5% | 0.3% | 0.2% | -3.8% | -26.4% | 3.1% | 4.1% | 6.0% | 5.7% | 6.3% | 6.1% | 4.8% | 2.6% | 4.2% | 5.8% | 6.7% | 8.1% | 8.6% | 3.7% | 6.4% | 4.2% | 3.1% | 7.9% | 7.6% | 8.0% |
| Depreciation & Amortization | 736M | 118M | 51M | 124M | 134M | 170M | 57M | 61M | 69M | 79M | 80M | 81M | 87M | 12M | 6M | 5M | 3M | 3M | 17M | 651M | 529M | 516M | 507M | 489M | 433M | 414M | 363M | 327M | 199M | 68M | 52M | 35M |
| EBITDA | 981M | 387M | 343M | 287M | 282M | 450M | 294M | 315M | 125M | 16M | 164M | 243M | 281M | 258M | 324M | 322M | 326M | 299M | 296M | 894M | 751M | 781M | 790M | 2,304M | 783M | 599M | 608M | 517M | 301M | 110M | 83M | 55M |
| EBITDA Margin | 21.4% | 9.1% | 7.9% | 7.2% | 6.7% | 9.8% | 10.4% | 11.8% | 4.7% | 0.6% | 5.5% | 7.4% | 8.9% | 8.3% | 10.5% | 11.2% | 11.9% | 10.9% | 10.2% | 30.8% | 30.8% | 33.4% | 34.1% | 103.4% | 39.0% | 33.1% | 38.0% | 36.5% | 37.2% | 33.6% | 34.7% | 41.0% |
| NOPAT | 156M | 145M | 203M | -16M | 30M | 195M | 222M | 197M | 34M | -50M | 67M | 128M | 131M | 152M | 203M | 204M | 202M | 184M | 176M | 159M | 139M | 172M | 175M | 1,133M | 209M | 98M | 130M | 98M | 52M | 25M | 18M | 11M |
| NOPAT Margin | 3.4% | 3.4% | 4.7% | -0.4% | 0.7% | 4.3% | 7.9% | 7.4% | 1.3% | -1.8% | 2.3% | 3.9% | 4.1% | 4.9% | 6.6% | 7.1% | 7.4% | 6.7% | 6.1% | 5.5% | 5.7% | 7.4% | 7.6% | 50.8% | 10.4% | 5.4% | 8.1% | 6.9% | 6.4% | 7.5% | 7.5% | 8.6% |
| Owner's Earnings | 815M | 138M | 118M | 66M | 85M | 242M | 230M | 214M | 49M | 20M | -95M | -867M | 100M | 31M | 87M | 37M | 82M | 102M | 94M | 625M | 547M | 591M | 590M | 615M | 567M | 423M | 429M | 350M | -746M | 53M | 62M | 42M |
| Owner's Earnings Margin | 17.8% | 3.2% | 2.7% | 1.6% | 2.0% | 5.3% | 8.2% | 8.0% | 1.9% | 0.7% | -3.2% | -26.4% | 3.2% | 1.0% | 2.8% | 1.3% | 3.0% | 3.7% | 3.3% | 21.5% | 22.5% | 25.3% | 25.5% | 27.6% | 28.2% | 23.4% | 26.8% | 24.7% | -92.1% | 16.2% | 25.8% | 31.5% |
| EPS (Basic) | 1.51 | 1.48 | 2.26 | -0.09 | 0.23 | 2.37 | 3.84 | 3.19 | 0.16 | 0.12 | -2.13 | -16.34 | 1.82 | 2.35 | 3.06 | 2.67 | 2.64 | 2.54 | 2.10 | 1.11 | 1.48 | 1.86 | 1.99 | 2.16 | 2.20 | 0.79 | 1.52 | 0.82 | 0.34 | 0.17 | 0.29 | 0.08 |
| EPS (Diluted) | 1.46 | 1.46 | 2.21 | -0.09 | 0.21 | 2.02 | 3.73 | 3.10 | 0.16 | 0.12 | -2.13 | -16.34 | 1.81 | 2.32 | 3.09 | 2.66 | 2.60 | 2.52 | 2.08 | 1.10 | 1.46 | 1.83 | 1.94 | 2.08 | 2.02 | 0.93 | 1.32 | 0.84 | 0.16 | 0.17 | 0.29 | 0.17 |
| Shares (Basic) | 56M | 55M | 55M | 55M | 54M | 57M | 54M | 54M | 53M | 53M | 53M | 53M | 53M | 55M | 59M | 61M | 65M | 66M | 67M | 69M | 70M | 73M | 78M | 84M | 73M | 64M | 61M | 61M | 156M | 156M | 63M | 63M |
| Shares (Diluted) | 58M | 55M | 56M | 55M | 59M | 67M | 56M | 56M | 55M | 54M | 53M | 53M | 53M | 55M | 59M | 62M | 66M | 67M | 67M | 69M | 71M | 74M | 80M | 87M | 85M | 71M | 78M | 71M | 156M | 156M | 63M | 63M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 |
|---|---|---|---|
| Acima | 2,396.74M | 0.00M | 2,261.45M |
| Franchising | 89.02M | 0.00M | 116.97M |
Geographic Segments
| Metric | TTM | TTM-1 | 2024-12-31 |
|---|---|---|---|
| Mexico | 95.61M | 0.00M | 78.73M |
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 | 107.02M | 106.84M | 60.86M | 93.71M | 144.14M | 108.33M | 159.45M | 70.49M | 155.39M | 72.97M | 95.40M | 60.36M | 46.13M | 42.27M | 61.09M | 88.07M | 70.73M | 101.80M | 87.38M | 97.38M | 92.34M | 57.63M | 58.83M | 143.94M | 85.72M | 107.96M | 36.50M | 21.70M | 33.80M | 4.70M | 5.90M | 35.30M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 107.02M | 106.84M | 60.86M | 93.71M | 144.14M | 108.33M | 159.45M | 70.49M | 155.39M | 72.97M | 95.40M | 60.36M | 46.13M | 42.27M | 61.09M | 88.07M | 70.73M | 101.80M | 87.38M | 97.38M | 92.34M | 57.63M | 58.83M | 143.94M | 85.72M | 107.96M | 36.50M | 21.70M | 33.80M | 4.70M | 5.90M | 35.30M |
| Net Receivables | 203.16M | 189.89M | 156.44M | 111.01M | 111.87M | 126.38M | 90.00M | 84.12M | 69.65M | 69.82M | 69.79M | 69.32M | 65.49M | 59.18M | 52.82M | 48.22M | 53.89M | 63.44M | 51.77M | 41.63M | 34.68M | 20.40M | 16.27M | 14.95M | 5.92M | 1.66M | 3.25M | 3.90M | 3.30M | 2.80M | 3.00M | 1.40M |
| Inventory | 5.36M | 1,205.86M | 0.00M | 1,240.46M | 1,131.82M | 6.41M | 5.44M | 4.88M | 3.83M | 868.99M | 3.63M | 4.67M | 4.86M | 4.04M | 3.74M | 957.29M | 842.27M | 754.07M | 822.49M | 0.00M | 1,056.23M | 752.88M | 760.42M | 682.37M | 631.72M | 653.70M | 587.23M | 531.20M | 408.80M | 112.80M | 95.10M | 64.20M |
| Other Current Assets | 180.67M | 81.92M | 1,297.81M | 50.26M | 46.07M | -63.47M | 0.00M | 0.00M | 796.17M | 0.00M | 1,001.95M | 0.00M | 0.00M | -0.49M | -4.00M | -4.10M | -5.42M | 0.00M | 0.00M | 0.00M | 0.00M | -750.68M | 0.00M | 0.00M | 0.00M | 0.00M | 31.81M | 27.80M | 65.70M | 3.20M | 2.30M | 9.40M |
| Total Current Assets | 496.20M | 1,584.51M | 1,515.11M | 1,495.43M | 1,433.89M | 177.65M | 254.89M | 159.50M | 1,025.04M | 1,011.78M | 1,170.76M | 134.35M | 116.47M | 105.00M | 113.65M | 1,089.48M | 961.47M | 919.31M | 961.64M | 139.00M | 1,183.26M | 80.23M | 835.52M | 841.26M | 723.37M | 763.32M | 658.79M | 584.60M | 511.60M | 123.50M | 106.30M | 110.30M |
| Property, Plant & Equipment | 1,804.88M | 586.52M | 519.69M | 562.82M | 597.68M | 1,905.44M | 1,334.22M | 1,283.39M | 1,033.79M | 1,151.89M | 1,318.38M | 1,467.41M | 1,570.58M | 1,461.57M | 1,330.60M | 287.62M | 224.64M | 204.55M | 208.90M | 222.16M | 218.15M | 149.90M | 144.82M | 121.91M | 105.95M | 106.88M | 87.17M | 82.70M | 85.00M | 17.70M | 12.70M | 7.40M |
| Goodwill | 488.16M | 487.05M | 290.19M | 289.75M | 289.75M | 289.75M | 70.22M | 70.22M | 56.85M | 56.61M | 55.31M | 206.12M | 1,370.46M | 1,364.55M | 1,344.67M | 1,339.13M | 1,320.47M | 1,268.68M | 1,265.25M | 1,255.16M | 1,253.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 363.80M | 378.72M | 255.25M | 301.40M | 359.41M | 425.16M | 7.87M | 8.76M | 0.50M | 0.88M | 5.25M | 7.78M | 7.53M | 8.97M | 8.22M | 11.73M | 5.62M | 0.77M | 1.70M | 13.93M | 27.88M | 929.33M | 922.40M | 797.43M | 743.85M | 711.10M | 708.33M | 707.30M | 728.00M | 61.20M | 47.20M | 29.50M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 58.59M | 58.65M | 58.73M | 72.03M | 82.89M | 68.39M | 33.78M | 14.89M | 25.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.54M | 0.00M | 0.00M | 0.00M | 0.00M | 8.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 10.70M | 0.00M | 0.00M | 63.47M | 0.00M | 0.00M | 2.60M | 0.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 957.29M | 5.42M | 0.00M | 0.00M | 940.30M | 2.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32.63M | 110.40M | 178.40M | 6.50M | 8.30M | 0.10M |
| 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 | 5.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2,715.43M | 1,510.93M | 1,134.56M | 1,226.00M | 1,329.73M | 2,752.21M | 1,446.08M | 1,377.26M | 1,116.70M | 1,210.27M | 1,378.94M | 1,681.31M | 2,954.35M | 2,835.08M | 2,683.49M | 2,595.77M | 1,556.15M | 1,474.01M | 1,475.85M | 2,431.56M | 1,503.63M | 1,079.23M | 1,067.22M | 919.34M | 849.80M | 826.75M | 828.12M | 900.40M | 991.40M | 85.40M | 68.20M | 37.00M |
| Total Assets | 3,211.63M | 3,095.44M | 2,649.66M | 2,721.43M | 2,763.62M | 2,929.86M | 1,700.97M | 1,536.76M | 2,141.74M | 2,222.05M | 2,549.71M | 1,815.66M | 3,070.82M | 2,940.08M | 2,797.14M | 3,685.25M | 2,517.62M | 2,393.32M | 2,437.49M | 2,570.56M | 2,686.89M | 1,159.46M | 1,902.74M | 1,760.60M | 1,573.17M | 1,590.07M | 1,486.91M | 1,485.00M | 1,503.00M | 208.90M | 174.50M | 147.30M |
| Accounts Payable | 148.95M | 110.88M | 115.48M | 177.25M | 155.45M | 135.67M | 186.06M | 168.12M | 113.84M | 90.35M | 108.24M | 96.36M | 141.88M | 120.17M | 99.57M | 105.06M | 126.05M | 97.16M | 93.50M | 100.42M | 118.44M | 88.15M | 94.40M | 72.71M | 43.46M | 49.93M | 65.70M | 53.50M | 43.90M | 11.90M | 17.00M | 3.30M |
| Short-Term Debt | 0.00M | 0.00M | 101.42M | 107.28M | 113.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.57M | 0.00M | 0.00M | 0.00M | 18.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 175.00M | 175.00M | 175.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 31.63M | 15.77M | 8.03M | 49.71M | 48.04M | 28.40M | 54.51M | 27.42M | 22.56M | 20.08M | 20.63M | 23.66M | 27.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 63.80M | 64.95M | 72.61M | 73.95M | 71.38M | 61.07M | 52.59M | 53.35M | 51.74M | 58.26M | 60.54M | 58.88M | 44.51M | 43.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 35.52M | 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 | 0.00M | 50.10M | 101.37M | 195.11M | 215.76M | 0.00M | 0.00M | 0.00M | 54.51M | 208.49M | 233.39M | 214.51M | 237.58M | 226.95M | 11.00M | 190.51M | 218.95M | 123.12M | -289.70M | -38.98M | 0.00M | 134.98M | 163.03M | 132.92M | 86.14M | 0.00M | 89.56M | 106.80M | 239.00M | 17.00M | 12.90M | 6.70M |
| Total Current Liabilities | 148.95M | 224.78M | 414.86M | 568.01M | 566.56M | 256.75M | 295.17M | 249.11M | 276.20M | 378.00M | 422.44M | 406.05M | 458.97M | 415.28M | 181.80M | 313.74M | 345.00M | 220.27M | -196.21M | 61.44M | 153.96M | 223.13M | 257.43M | 205.63M | 129.60M | 49.93M | 330.26M | 335.30M | 457.90M | 28.90M | 29.90M | 10.00M |
| Long-Term Debt | 1,546.02M | 1,566.51M | 1,309.62M | 1,306.63M | 1,360.11M | 1,571.20M | 190.49M | 230.91M | 540.04M | 672.89M | 724.23M | 955.83M | 1,042.81M | 916.28M | 687.50M | 740.68M | 701.11M | 711.16M | 947.09M | 1,259.34M | 1,293.28M | 716.25M | 708.25M | 698.00M | 521.33M | 702.51M | 566.05M | 672.20M | 630.70M | 27.20M | 19.00M | 40.80M |
| Capital Lease Obligations | 286.68M | 281.41M | 272.98M | 186.16M | 200.94M | 296.54M | 285.35M | 285.04M | 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 |
| Deferred Tax Liabilities | 131.12M | 35.42M | 18.39M | 60.84M | 87.99M | 113.94M | 176.41M | 163.98M | 119.06M | 87.08M | 173.14M | 119.25M | 345.30M | 323.33M | 303.11M | 0.00M | 0.00M | 0.00M | 87.22M | 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 |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.28M | -3.60M | -4.33M | 67.98M | 53.04M | 0.00M | 26.36M | 74.59M | 61.36M | 51.72M | -0.11M | 0.00M | 0.00M | -87.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 291.91M | 0.00M | -0.10M | 0.00M | 0.00M | 0.10M | 0.00M |
| Total Non-Current Liabilities | 1,963.82M | 1,883.33M | 1,600.99M | 1,553.63M | 1,649.04M | 1,967.40M | 648.65M | 675.61M | 727.08M | 813.01M | 897.37M | 1,101.44M | 1,462.70M | 1,300.96M | 1,042.33M | 740.57M | 701.11M | 711.16M | 947.09M | 1,259.34M | 1,293.28M | 716.25M | 708.25M | 698.00M | 521.33M | 994.42M | 566.05M | 672.10M | 630.70M | 27.20M | 19.10M | 40.80M |
| Total Liabilities | 2,112.77M | 2,108.11M | 2,015.84M | 2,121.64M | 2,215.59M | 2,224.15M | 943.82M | 924.71M | 1,003.28M | 1,191.01M | 1,319.81M | 1,507.48M | 1,921.67M | 1,716.24M | 1,224.12M | 1,054.31M | 1,046.12M | 931.43M | 750.88M | 1,320.78M | 1,447.23M | 939.38M | 965.68M | 903.63M | 650.94M | 1,044.35M | 896.31M | 1,007.40M | 1,088.60M | 56.10M | 49.00M | 50.80M |
| 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 | 0.00M | 281.23M | 270.90M | 259.50M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1.13M | 1.13M | 1.11M | 1.10M | 1.08M | 1.07M | 1.11M | 1.11M | 1.10M | 1.10M | 1.10M | 1.09M | 1.09M | 1.09M | 1.09M | 1.08M | 1.06M | 1.05M | 1.05M | 1.05M | 1.04M | 1.03M | 1.02M | 1.01M | 0.40M | 0.28M | 0.26M | 0.30M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 1,021.63M | 1,031.23M | 1,036.17M | 994.89M | 1,077.19M | 1,143.65M | 1,091.01M | 947.88M | 805.92M | 798.74M | 800.64M | 1,009.77M | 1,927.45M | 1,888.00M | 1,812.29M | 1,669.39M | 1,541.17M | 1,377.33M | 1,208.01M | 1,069.55M | 993.57M | 901.49M | 765.79M | 609.93M | 428.62M | 269.98M | 218.51M | 125.80M | 77.90M | 53.10M | 27.20M | 9.20M |
| Accumulated OCI | -8.20M | -8.86M | -11.21M | -4.36M | -10.63M | -12.37M | -11.40M | -10.67M | -11.27M | -10.99M | -16.23M | -11.04M | -4.65M | 0.01M | 2.03M | -0.75M | 3.25M | 2.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.73M | -6.32M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,014.56M | 1,023.50M | 1,026.07M | 991.63M | 1,067.64M | 1,132.34M | 1,080.72M | 938.32M | 795.76M | 788.85M | 785.50M | 999.82M | 1,923.89M | 1,889.10M | 1,815.41M | 1,669.72M | 1,545.47M | 1,380.68M | 1,209.06M | 1,070.60M | 994.61M | 902.52M | 766.81M | 610.94M | 425.29M | 263.94M | 500.00M | 397.00M | 337.40M | 53.10M | 27.20M | 9.20M |
| Total Equity | 1,014.56M | 1,023.50M | 1,026.07M | 991.63M | 1,067.64M | 1,132.34M | 1,080.72M | 938.32M | 795.76M | 788.85M | 785.50M | 999.82M | 1,923.89M | 1,889.10M | 1,815.41M | 1,669.72M | 1,545.47M | 1,380.68M | 1,209.06M | 1,070.60M | 994.61M | 902.52M | 766.81M | 610.94M | 425.29M | 263.94M | 500.00M | 397.00M | 337.40M | 53.10M | 27.20M | 9.20M |
| Total Liabilities & Equity | 3,127.33M | 3,131.61M | 3,041.91M | 3,113.27M | 3,283.24M | 3,356.49M | 2,024.54M | 1,863.03M | 1,799.04M | 1,979.86M | 2,105.32M | 2,507.30M | 3,845.57M | 3,605.34M | 3,039.53M | 2,724.03M | 2,591.59M | 2,312.11M | 1,959.94M | 2,391.38M | 2,441.84M | 1,841.90M | 1,732.49M | 1,514.57M | 1,076.23M | 1,308.29M | 1,396.30M | 1,404.40M | 1,426.00M | 109.20M | 76.20M | 60.00M |
| Tangible Assets | 2,359.68M | 2,229.67M | 2,104.23M | 2,130.28M | 2,114.46M | 2,214.95M | 1,622.89M | 1,457.78M | 2,084.39M | 2,164.56M | 2,489.15M | 1,601.76M | 1,692.83M | 1,566.56M | 1,444.25M | 2,334.39M | 1,191.53M | 1,123.86M | 1,170.53M | 1,301.47M | 1,405.29M | 230.13M | 980.33M | 963.17M | 829.32M | 878.98M | 778.58M | 777.70M | 775.00M | 147.70M | 127.30M | 117.80M |
| Tangible Equity | 162.61M | 157.73M | 480.63M | 400.48M | 418.48M | 417.43M | 1,002.63M | 859.34M | 738.41M | 731.35M | 724.94M | 785.92M | 545.90M | 515.59M | 462.52M | 318.86M | 219.38M | 111.22M | -57.90M | -198.50M | -286.99M | -26.80M | -155.60M | -186.49M | -318.56M | -447.16M | -208.33M | -310.30M | -390.60M | -8.10M | -20.00M | -20.30M |
| Tangible Book Value | 162.61M | 157.73M | 480.63M | 400.48M | 418.48M | 417.43M | 1,002.63M | 859.34M | 738.41M | 731.35M | 724.94M | 785.92M | 545.90M | 515.59M | 462.52M | 318.86M | 219.38M | 111.22M | -57.90M | -198.50M | -286.99M | -26.80M | -155.60M | -186.49M | -318.56M | -447.16M | -208.33M | -310.30M | -390.60M | -8.10M | -20.00M | -20.30M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,439.00M | 1,459.66M | 1,350.17M | 1,320.20M | 1,329.33M | 1,462.87M | 31.04M | 160.42M | 384.65M | 599.92M | 628.83M | 910.04M | 996.69M | 874.00M | 626.41M | 670.79M | 630.39M | 609.36M | 859.71M | 1,161.96M | 1,200.93M | 658.62M | 649.43M | 554.06M | 435.61M | 594.55M | 704.56M | 825.50M | 771.90M | 22.50M | 13.10M | 5.50M |
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 | -64.3M | 1,057.9M | 994.0M | 888.0M | 844.5M | -200.2M | -144.3M | -190.1M | -49.7M | -72.2M | -101.2M | -2.4M | -37.6M | -141.1M | -127.7M | -495.9M | 498.8M | 484.7M | 927.4M | -225.1M | 732.6M | 468.3M | 435.3M | 573.5M | 513.9M | 573.0M | 328.5M | 249.3M | 53.7M | 94.6M | 76.4M | 100.3M |
| Total Capital | 2,520.0M | 2,533.5M | 2,211.6M | 2,160.4M | 2,199.6M | 2,381.0M | 1,067.9M | 974.9M | 826.6M | 945.3M | 989.2M | 1,438.9M | 2,432.2M | 2,259.8M | 2,157.4M | 2,099.9M | 2,054.9M | 1,958.7M | 2,026.3M | 2,206.4M | 2,236.2M | 1,547.5M | 1,502.5M | 1,492.8M | 1,363.7M | 1,107.9M | 1,331.7M | 1,324.8M | 1,220.1M | 180.0M | 144.5M | 137.3M |
| Capital Employed | 2,651.1M | 2,568.9M | 2,128.6M | 2,114.0M | 2,174.2M | 2,552.1M | 1,301.8M | 1,187.2M | 1,066.9M | 1,137.2M | 1,277.7M | 1,678.9M | 2,916.8M | 2,694.0M | 2,555.8M | 2,099.9M | 2,054.9M | 1,958.7M | 2,403.2M | 2,206.4M | 2,236.2M | 1,547.5M | 1,502.5M | 1,492.8M | 1,363.7M | 1,399.8M | 1,156.7M | 1,149.7M | 1,045.1M | 180.0M | 144.6M | 137.3M |
| Invested Capital | 2,413.0M | 2,426.6M | 2,150.7M | 2,066.7M | 2,055.4M | 2,272.7M | 908.5M | 904.4M | 671.2M | 872.4M | 893.8M | 1,378.5M | 2,386.1M | 2,217.6M | 2,096.3M | 2,011.8M | 1,984.2M | 1,856.9M | 1,938.9M | 2,109.1M | 2,143.9M | 1,489.9M | 1,443.7M | 1,348.9M | 1,278.0M | 999.9M | 1,295.2M | 1,303.1M | 1,186.3M | 175.3M | 138.6M | 102.0M |
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 | 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 | 71.26M | 81.24M | 123.48M | -5.18M | 12.36M | 134.94M | 208.12M | 173.55M | 8.49M | 6.65M | -105.20M | -866.63M | 96.42M | 128.24M | 183.49M | 164.64M | 171.64M | 167.86M | 139.62M | 76.27M | 103.09M | 135.74M | 155.86M | 181.50M | 172.17M | 66.22M | 103.03M | 59.40M | 24.80M | 25.90M | 18.00M | 10.70M |
| Depreciation & Amortization | 1,004.50M | 1,101.12M | 118.38M | 1,294.05M | 1,363.01M | 1,386.57M | 690.36M | 680.67M | 685.59M | 696.98M | 736.63M | 797.86M | 766.82M | 735.60M | 700.29M | 626.44M | 570.97M | 586.18M | 646.69M | 650.72M | 528.73M | 515.90M | 506.61M | 489.44M | 432.75M | 414.06M | 363.45M | 326.50M | 198.80M | 68.20M | 51.60M | 34.80M |
| Deferred Income Tax | -46.13M | 5.65M | -27.15M | -17.94M | -41.21M | 48.32M | -6.61M | 55.26M | 6.82M | -86.06M | -32.99M | -231.71M | 26.80M | 23.70M | 5.40M | 78.76M | 95.84M | 35.90M | 77.54M | 11.21M | -7.12M | -41.83M | 30.11M | 46.78M | 94.91M | 23.86M | 77.74M | 0.00M | 20.60M | -0.30M | 5.00M | 1.40M |
| Stock-Based Compensation | 8.51M | 42.96M | 0.00M | 162.12M | 159.36M | 147.55M | 12.28M | 6.96M | 5.96M | 3.90M | 9.21M | 9.54M | 6.56M | 6.46M | 8.37M | 4.47M | 4.12M | 3.46M | 3.34M | 0.00M | 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 | -55.72M | -1,412.58M | -1,475.96M | -1,265.57M | -1,062.20M | -1,355.76M | -702.08M | -697.71M | -507.31M | -549.04M | -426.62M | -678.77M | -906.24M | -778.53M | -682.26M | -609.90M | -676.96M | -488.50M | -499.16M | -572.75M | -451.45M | -421.91M | -365.73M | -398.63M | -405.35M | -328.40M | -352.65M | -415.20M | -240.30M | -64.90M | -55.20M | -41.60M |
| Accounts Receivable | -59.21M | -38.68M | -62.28M | -25.01M | -10.15M | -25.52M | -20.67M | -28.86M | -14.43M | -15.74M | -15.91M | -19.09M | -21.82M | -19.25M | -13.39M | 0.00M | 0.00M | -34.78M | -24.57M | 0.00M | 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 | -403.98M | -1,334.73M | -1,328.90M | -1,272.04M | -1,047.69M | 0.00M | -736.44M | 0.00M | -569.72M | -487.13M | -523.70M | -622.15M | 0.00M | 0.00M | 0.00M | -670.35M | -567.73M | -449.13M | -438.96M | -445.92M | -551.97M | -427.91M | -456.32M | -424.40M | -342.95M | -391.93M | -342.23M | -387.90M | -171.30M | -64.30M | -64.90M | -39.20M |
| Accounts Payable | 16.96M | -7.57M | -61.77M | 21.80M | 19.78M | -66.42M | 17.94M | 54.28M | 23.49M | -17.89M | 11.88M | -45.52M | 21.44M | 20.60M | -5.50M | -20.99M | 25.47M | 0.00M | -35.07M | 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 |
| Other Working Capital | 390.50M | -31.60M | -23.01M | 9.69M | -24.15M | -1,263.83M | 37.09M | -723.14M | -530.80M | -531.15M | -438.50M | -633.25M | -927.68M | -799.13M | -676.76M | 81.43M | -134.69M | -4.59M | -0.56M | -126.83M | 100.52M | 5.99M | 90.59M | 25.77M | -62.39M | 63.53M | -10.42M | -27.30M | -69.00M | -0.60M | 9.70M | -2.40M |
| Other Non-Cash Items | -780.38M | 328.63M | 1,365.98M | 32.81M | 37.15M | 30.68M | 34.43M | -3.31M | 27.96M | 38.10M | 172.70M | 1,200.20M | 28.76M | 18.87M | 2.61M | 22.22M | 50.88M | 25.22M | 16.70M | 54.59M | 9.31M | 0.00M | 4.17M | 23.33M | 0.00M | 0.00M | 0.00M | 0.00M | 2.50M | -0.10M | 0.00M | -0.10M |
| Net Cash from Operating Activities | 202.04M | 147.01M | 104.72M | 200.29M | 468.46M | 392.30M | 236.50M | 215.42M | 227.51M | 110.53M | 353.74M | 230.49M | 19.11M | 134.34M | 217.90M | 286.63M | 216.49M | 330.12M | 384.72M | 240.38M | 187.36M | 187.90M | 331.03M | 342.41M | 294.49M | 175.73M | 191.56M | -29.30M | 6.40M | 28.80M | 19.40M | 5.20M |
| Capital Expenditures (PPE) | -61.41M | -61.43M | -56.28M | -53.40M | -61.39M | -62.45M | -34.55M | -21.16M | -27.96M | -65.46M | -61.14M | -80.87M | -83.79M | -108.37M | -102.45M | -132.71M | -93.01M | -68.84M | -61.93M | -101.96M | -84.41M | -60.23M | -72.10M | -55.99M | -37.60M | -57.53M | -37.94M | -36.20M | -969.50M | -40.90M | -8.10M | -3.50M |
| Acquisitions (Net) | -279.08M | 20.83M | 17.27M | -0.04M | -1.00M | -1,273.53M | -0.70M | -28.92M | 23.27M | 2.11M | -3.10M | -25.17M | -27.35M | -41.24M | -13.26M | -26.75M | -74.38M | -7.22M | -15.70M | -20.11M | -657.38M | -38.32M | -165.22M | -126.12M | -59.50M | -49.84M | -42.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Investing Activities | -48.56M | -1.50M | -2.50M | 2.48M | 0.05M | 0.00M | 14.64M | 70.83M | 25.32M | 4.64M | 5.26M | 15.96M | 14.47M | 19.97M | 4.98M | 0.21M | 0.20M | 3.12M | 6.14M | 4.50M | 1.38M | 2.51M | 4.82M | 0.81M | 0.40M | 0.71M | 1.40M | 8.60M | 0.70M | 0.30M | -28.20M | -21.20M |
| Net Cash from Investing Activities | -389.05M | -42.10M | -41.51M | -50.96M | -62.33M | -1,335.97M | -20.61M | 20.76M | -4.69M | -63.35M | -58.98M | -90.08M | -96.67M | -129.63M | -110.73M | -159.25M | -167.18M | -72.94M | -71.49M | -117.57M | -740.41M | -96.04M | -232.49M | -181.30M | -96.70M | -106.66M | -79.07M | -27.60M | -968.80M | -40.60M | -36.30M | -24.70M |
| Net Debt Issuance | 300.95M | -16.12M | -8.94M | -68.60M | -208.75M | 1,410.94M | -42.00M | -303.24M | -139.30M | -52.52M | -233.82M | -74.44M | 126.54M | 228.78M | -53.20M | 39.28M | -11.02M | -238.03M | -313.58M | -41.20M | 568.07M | 15.80M | 10.25M | 140.50M | -181.25M | -38.55M | -106.11M | 41.40M | 779.10M | 9.70M | -34.60M | -23.00M |
| Long-Term Debt Issuance | 300.95M | -10.94M | -8.94M | -68.60M | -208.75M | 1,410.94M | -42.00M | -303.24M | -139.30M | -52.52M | -233.82M | -74.44M | 126.54M | 228.78M | -53.20M | 39.28M | -11.02M | -238.03M | -313.58M | -41.20M | 568.07M | 15.80M | 10.25M | 140.50M | -181.25M | -38.55M | -106.11M | 41.40M | 779.10M | 9.70M | -34.60M | -23.00M |
| Short-Term Debt Issuance | 0.00M | -5.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.93M | -25.12M | 1.80M | -50.00M | -84.56M | -390.11M | -31.84M | -1.29M | 0.00M | 0.27M | -0.34M | -0.51M | 0.00M | -217.42M | -47.74M | -129.26M | -65.48M | -8.83M | -13.38M | -83.45M | 15.41M | -108.86M | -193.91M | -243.39M | -38.77M | 40.94M | 8.43M | 3.30M | 236.40M | 1.00M | 0.70M | 77.90M |
| Common Stock Issuance | 0.93M | 1.13M | 1.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.93M | 20.10M | 9.52M | 16.62M | 29.78M | 26.79M | 65.94M | 8.43M | 3.30M | 261.40M | 1.00M | 0.70M | 77.90M |
| Common Stock Repurchased | 0.00M | -26.03M | 0.00M | -50.00M | -75.05M | -390.11M | -26.57M | -1.29M | -0.32M | 0.00M | -0.34M | -0.51M | 0.00M | -217.42M | -61.86M | -164.17M | -84.52M | -8.83M | -13.38M | -83.45M | -4.69M | -118.38M | -210.52M | -273.18M | -65.57M | -25.00M | 0.00M | 0.00M | -25.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | -0.22M | 0.00M | 0.00M | -9.51M | 0.00M | -5.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.12M | 34.91M | 19.04M | 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 |
| Net Dividends Paid | -85.97M | -80.71M | -82.30M | -83.06M | -79.19M | -71.51M | -63.12M | -13.71M | 0.00M | -12.81M | -25.55M | -51.01M | -48.66M | -46.81M | -37.87M | -26.89M | -7.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.50M |
| Common Dividends Paid | -85.97M | -80.71M | -82.30M | -83.06M | -79.19M | -71.51M | -63.12M | -13.71M | 0.00M | -12.81M | -25.55M | -51.01M | -48.66M | -46.81M | -37.87M | -26.89M | -7.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.50M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -7.59M | -2.29M | -4.08M | -0.46M | 1.79M | -56.47M | 10.28M | -3.39M | -1.01M | -5.48M | 0.00M | 2.08M | 4.98M | 12.34M | 4.35M | 7.04M | 2.97M | 1.81M | 3.73M | 6.87M | 4.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | -24.10M | -0.10M | 21.40M | 0.00M |
| Net Cash from Financing Activities | 208.32M | -124.23M | -93.52M | -202.12M | -370.71M | 892.85M | -126.68M | -321.63M | -140.31M | -70.54M | -259.37M | -123.88M | 82.85M | -23.12M | -134.46M | -109.84M | -81.33M | -245.06M | -323.23M | -117.78M | 587.77M | -93.06M | -183.66M | -102.90M | -220.02M | 2.39M | -97.68M | 44.80M | 991.40M | 10.60M | -12.50M | 53.40M |
| Effect of FX on Cash | 0.66M | -1.35M | -2.54M | 2.36M | 0.39M | -0.29M | -0.26M | 0.56M | -0.08M | 0.93M | -0.35M | -2.30M | -1.45M | -0.41M | 0.31M | -0.20M | 0.95M | 2.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 21.97M | -20.67M | -32.85M | -50.44M | 35.81M | -51.12M | 88.96M | -84.90M | 82.42M | -22.43M | 35.03M | 14.24M | 3.85M | -18.81M | -26.98M | 17.34M | -31.08M | 14.42M | -9.99M | 5.03M | 34.72M | -1.20M | -85.12M | 58.22M | -22.24M | 71.46M | 14.82M | -12.10M | 29.10M | -1.20M | -29.40M | 33.90M |
| Cash at Beginning of Period | 360.08M | 366.74M | 93.71M | 144.14M | 108.33M | 159.45M | 70.49M | 155.39M | 72.97M | 95.40M | 60.36M | 46.13M | 42.27M | 61.09M | 88.07M | 70.73M | 101.80M | 87.38M | 97.38M | 92.34M | 57.63M | 58.83M | 143.94M | 85.72M | 107.96M | 36.50M | 21.68M | 33.80M | 4.70M | 5.90M | 35.30M | 1.40M |
| Cash at End of Period | 382.05M | 346.07M | 60.86M | 93.71M | 144.14M | 108.33M | 159.45M | 70.49M | 155.39M | 72.97M | 95.40M | 60.36M | 46.13M | 42.27M | 61.09M | 88.07M | 70.73M | 101.80M | 87.38M | 97.38M | 92.34M | 57.63M | 58.83M | 143.94M | 85.72M | 107.96M | 36.50M | 21.70M | 33.80M | 4.70M | 5.90M | 35.30M |
| Operating Cash Flow | 202.04M | 147.01M | 104.72M | 200.29M | 468.46M | 392.30M | 236.50M | 215.42M | 227.51M | 110.53M | 353.74M | 230.49M | 19.11M | 134.34M | 217.90M | 286.63M | 216.49M | 330.12M | 384.72M | 240.38M | 187.36M | 187.90M | 331.03M | 342.41M | 294.49M | 175.73M | 191.56M | -29.30M | 6.40M | 28.80M | 19.40M | 5.20M |
| Capital Expenditure | -5.14M | -61.43M | -56.28M | -53.40M | -61.39M | -62.45M | -34.55M | -21.16M | -27.96M | -65.46M | -61.14M | -80.87M | -83.79M | -108.37M | -102.45M | -132.71M | -93.01M | -68.84M | -61.93M | -101.96M | -84.41M | -60.23M | -72.10M | -55.99M | -37.60M | -57.53M | -37.94M | -36.20M | -969.50M | -40.90M | -8.10M | -3.50M |
| Free Cash Flow | 196.91M | 85.59M | 48.45M | 146.89M | 407.07M | 329.85M | 201.96M | 194.26M | 199.54M | 45.07M | 292.59M | 149.62M | -64.67M | 25.98M | 115.45M | 153.92M | 123.48M | 261.28M | 322.79M | 138.42M | 102.95M | 127.67M | 258.93M | 286.43M | 256.89M | 118.20M | 153.63M | -65.50M | -963.10M | -12.10M | 11.30M | 1.70M |
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 | 2,250.39M | 1,090.56M | 1,309.62M | 1,159.67M | 1,392.59M | 1,565.19M | 996.59M | 932.66M | 910.25M | 893.58M | 1,056.63M | 1,178.12M | 1,220.52M | 269.23M | 330.25M | 326.57M | 329.22M | 302.01M | 307.55M | 971.65M | 829.55M | 784.54M | 847.35M | 1,304.67M | 1,171.64M | 1,024.04M | 971.53M | 843.10M | 499.80M | 178.30M | 134.20M | 89.40M |
| (-) Tax Adjustment | 787.64M | 381.70M | 398.79M | 405.88M | 487.41M | 478.20M | 65.60M | 209.37M | 318.59M | 312.75M | 75.36M | 211.80M | 393.81M | 94.23M | 115.59M | 114.30M | 115.23M | 105.70M | 107.64M | 334.38M | 290.34M | 274.59M | 296.57M | 456.63M | 410.07M | 358.41M | 340.04M | 295.09M | 174.93M | 62.41M | 46.97M | 31.29M |
| (-) Change In Working Capital | -55.72M | -1,412.58M | -1,475.96M | -1,265.57M | -1,062.20M | -1,355.76M | -702.08M | -697.71M | -507.31M | -549.04M | -426.62M | -678.77M | -906.24M | -778.53M | -682.26M | -609.90M | -676.96M | -488.50M | -499.16M | -572.75M | -451.45M | -421.91M | -365.73M | -398.63M | -405.35M | -328.40M | -352.65M | -415.20M | -240.30M | -64.90M | -55.20M | -41.60M |
| (-) Capital Expenditure | -5.14M | -61.43M | -56.28M | -53.40M | -61.39M | -62.45M | -34.55M | -21.16M | -27.96M | -65.46M | -61.14M | -80.87M | -83.79M | -108.37M | -102.45M | -132.71M | -93.01M | -68.84M | -61.93M | -101.96M | -84.41M | -60.23M | -72.10M | -55.99M | -37.60M | -57.53M | -37.94M | -36.20M | -969.50M | -40.90M | -8.10M | -3.50M |
| Unlevered Free Cash Flow | 1,424.95M | 2,060.01M | 2,330.51M | 1,965.95M | 1,906.00M | 2,380.30M | 1,598.52M | 1,399.84M | 1,071.01M | 1,064.40M | 1,346.74M | 1,564.22M | 1,649.17M | 845.16M | 794.47M | 689.46M | 797.94M | 615.96M | 637.14M | 1,108.07M | 906.25M | 871.64M | 844.40M | 1,190.67M | 1,129.32M | 936.50M | 946.21M | 927.02M | -404.33M | 139.90M | 134.33M | 96.21M |
| (-) Net Interest Income After Taxes | -70.04M | -72.26M | -74.76M | -71.50M | -56.59M | -49.07M | -13.60M | -21.64M | -27.18M | -29.38M | -43.35M | -39.94M | -34.62M | -25.23M | -20.29M | -23.79M | -16.84M | -16.87M | -37.30M | -57.68M | 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 | 300.95M | -16.12M | -8.94M | -68.60M | -208.75M | 1,410.94M | -42.00M | -303.24M | -139.30M | -52.52M | -233.82M | -74.44M | 126.54M | 228.78M | -53.20M | 39.28M | -11.02M | -238.03M | -313.58M | -41.20M | 568.07M | 15.80M | 10.25M | 140.50M | -181.25M | -38.55M | -106.11M | 41.40M | 779.10M | 9.70M | -34.60M | -23.00M |
| Levered Free Cash Flow | 1,795.94M | 2,116.15M | 2,396.33M | 1,968.84M | 1,753.84M | 3,840.31M | 1,570.12M | 1,118.24M | 958.89M | 1,041.27M | 1,156.27M | 1,529.72M | 1,810.32M | 1,099.16M | 761.56M | 752.53M | 803.76M | 394.80M | 360.86M | 1,124.55M | 1,474.31M | 887.44M | 854.65M | 1,331.17M | 948.07M | 897.95M | 840.10M | 968.42M | 374.77M | 149.60M | 99.73M | 73.21M |