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Page: Company Financials

Winner Group Enterprise Public Company Limited

Ticker: WINNER.BK | Industry: Packaged Foods | Sector: Consumer Defensive
$2.16 +0.02 (0.93%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 1.99 2.08 2.24 2.50 2.22 1.66 1.73 2.21 2.63 1.93 1.76 1.85 2.86 3.27
Market Capitalization 1,155.76M 1,246.77M 1,343.94M 1,542.01M 1,330.44M 993.18M 1,022.52M 1,352.04M 1,523.01M 1,138.83M 1,033.33M 1,108.50M 1,389.57M 393.85M
(-) Cash & Equivalents 36.77M 40.15M 41.44M 46.60M 55.65M 55.86M 31.19M 36.83M 40.28M 27.66M 26.07M 138.07M 105.31M 11.06M
(+) Total Debt 314.81M 314.59M 326.12M 379.78M 288.49M 284.30M 272.26M 203.67M 33.14M 69.00M 40.56M 100.83M 121.67M 29.19M
Enterprise Value 1,433.81M 1,521.21M 1,628.62M 1,875.19M 1,563.28M 1,221.62M 1,263.59M 1,518.88M 1,515.87M 1,180.16M 1,047.83M 1,071.27M 1,405.93M 411.98M

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
Revenue 2,221M 2,082M 2,109M 2,045M 2,026M 1,785M 1,687M 1,633M 1,615M 1,637M 1,720M 1,431M 1,431M 1,378M 1,395M 1,290M 1,224M
Cost of Revenue 1,735M 1,646M 1,659M 1,600M 1,591M 1,388M 1,290M 1,248M 1,208M 1,271M 1,361M 1,126M 1,138M 1,077M 1,103M 991M 941M
Gross Profit 487M 435M 450M 445M 436M 396M 397M 385M 407M 366M 360M 305M 293M 300M 292M 299M 283M
Gross Profit Margin 21.9% 20.9% 21.3% 21.8% 21.5% 22.2% 23.5% 23.6% 25.2% 22.4% 20.9% 21.3% 20.5% 21.8% 20.9% 23.2% 23.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 335M 325M 339M 313M 297M 277M 286M 285M 299M 237M 229M 212M 206M 206M 187M 189M 169M
Operating Expenses 320M 321M 339M 313M 283M 253M 275M 270M 287M 235M 224M 193M 193M 191M 170M 198M 169M
Operating Income (EBIT) 167M 114M 111M 132M 153M 144M 122M 115M 120M 131M 136M 112M 100M 109M 122M 101M 114M
Operating Income Margin 7.5% 5.5% 5.3% 6.5% 7.5% 8.1% 7.2% 7.1% 7.4% 8.0% 7.9% 7.8% 7.0% 7.9% 8.7% 7.8% 9.3%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 9M 9M 9M 9M 6M 6M 9M 10M 7M 1M 2M 1M 4M 5M 3M 3M 2M
Net Interest Income -9M -9M -9M -9M -6M -6M -9M -10M -7M -1M -2M -1M -4M -5M -3M -3M -2M
Unusual Items -5M 22M 24M 23M -95M 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 18M 10M
EBT Excluding Unusual Items 158M 105M 102M 124M 147M 138M 113M 106M 112M 131M 134M 111M 97M 105M 119M 98M 111M
Pre-Tax Income 153M 127M 126M 147M 51M 141M 113M 106M 112M 131M 134M 111M 97M 105M 119M 116M 121M
Pre-Tax Margin 6.9% 6.1% 6.0% 7.2% 2.5% 7.9% 6.7% 6.5% 7.0% 8.0% 7.8% 7.8% 6.7% 7.6% 8.6% 9.0% 9.9%
Income Tax Expense 36M 32M 36M 33M 42M 32M 28M 21M 24M 26M 28M 22M 20M 21M 27M 38M 37M
Net Income 117M 94M 90M 114M 9M 109M 85M 84M 89M 104M 105M 89M 77M 84M 92M 78M 84M
Net Income Margin 5.2% 4.5% 4.3% 5.6% 0.5% 6.1% 5.0% 5.2% 5.5% 6.4% 6.1% 6.2% 5.3% 6.1% 6.6% 6.0% 6.9%
Depreciation & Amortization 32M 33M 32M 20M 38M 39M 38M 31M 32M 17M 18M 18M 17M 14M 9M 8M 9M
EBITDA 199M 147M 143M 152M 190M 183M 161M 146M 152M 149M 153M 130M 117M 123M 131M 109M 122M
EBITDA Margin 9.0% 7.1% 6.8% 7.4% 9.4% 10.2% 9.5% 9.0% 9.4% 9.1% 8.9% 9.1% 8.2% 9.0% 9.4% 8.4% 10.0%
NOPAT 127M 86M 80M 103M 28M 111M 92M 92M 95M 105M 107M 90M 80M 87M 94M 68M 79M
NOPAT Margin 5.7% 4.1% 3.8% 5.0% 1.4% 6.2% 5.4% 5.6% 5.9% 6.4% 6.2% 6.3% 5.6% 6.3% 6.8% 5.3% 6.5%
Owner's Earnings 125M 106M 95M 113M 33M 143M 104M 102M 109M 112M 114M 91M 85M 66M 41M 75M 55M
Owner's Earnings Margin 5.6% 5.1% 4.5% 5.5% 1.6% 8.0% 6.1% 6.2% 6.7% 6.9% 6.6% 6.4% 6.0% 4.8% 2.9% 5.8% 4.5%
EPS (Basic) 0.17 0.16 0.15 0.19 0.02 0.18 0.14 0.14 0.15 0.17 0.17 0.15 0.13 0.17 77.88 130.04 140.57
EPS (Diluted) 0.20 0.16 0.15 0.19 0.02 0.18 0.14 0.14 0.15 0.17 0.17 0.15 0.13 0.17 78.95 130.04 140.57
Shares (Basic) 592M 600M 601M 599M 600M 600M 600M 600M 600M 600M 600M 600M 600M 502M 1M 1M 1M
Shares (Diluted) 592M 600M 601M 600M 600M 600M 600M 600M 606M 602M 608M 607M 600M 502M 1M 1M 1M

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
Cash & Cash Equivalents 38.89M 34.65M 44.27M 33.72M 33.96M 37.92M 43.81M 37.33M 41.80M 49.34M 28.46M 26.93M 71.37M 176.99M 44.22M 10.55M 6.72M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 25.89M 30.35M 30.65M 50.17M 50.81M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 38.89M 34.65M 44.27M 33.72M 33.96M 37.92M 43.81M 63.22M 72.15M 79.99M 78.63M 77.74M 71.37M 176.99M 44.22M 10.55M 6.72M
Net Receivables 337.53M 329.99M 372.90M 385.88M 395.11M 340.08M 327.79M 307.42M 291.56M 311.79M 307.16M 298.22M 283.39M 271.04M 274.82M 221.08M 214.64M
Inventory 555.67M 552.18M 480.53M 434.29M 489.30M 388.83M 295.87M 282.95M 294.61M 271.47M 274.49M 278.95M 216.94M 192.00M 155.88M 138.90M 173.33M
Other Current Assets 0.65M 0.93M 0.47M 0.55M 7.28M 26.61M 16.55M 17.68M 18.70M 10.54M 14.80M 13.26M 2.43M 13.40M 4.40M 2.34M 0.59M
Total Current Assets 932.74M 917.75M 898.17M 854.44M 925.65M 793.44M 684.02M 671.26M 677.01M 673.79M 675.08M 668.17M 574.13M 653.43M 479.33M 372.87M 395.27M
Property, Plant & Equipment 328.42M 328.85M 333.14M 333.00M 339.56M 354.79M 380.28M 354.12M 371.29M 224.32M 235.22M 248.28M 248.78M 260.09M 235.18M 180.70M 181.99M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 94.45M 94.45M 94.45M 94.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 10.50M 11.35M 11.92M 10.42M 7.63M 7.28M 9.94M 11.16M 9.73M 11.53M 7.77M 2.26M 1.57M 1.75M 1.16M 221.08M 214.64M
Long-Term Investments 4.20M 18.80M 19.74M 23.70M 26.99M 21.20M 3.56M 2.30M 2.57M 20.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 2.06M 0.81M 0.85M 5.07M 5.90M 11.03M 10.26M 8.21M 2.74M 2.85M 2.67M 3.29M 2.74M 1.94M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.98M 0.96M 0.83M 1.05M 2.02M 1.15M 0.95M 4.48M 4.79M 2.92M 2.53M 2.81M 3.32M 3.25M 10.66M 2.28M 1.68M
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
Total Non-Current Assets 346.15M 360.77M 366.47M 373.24M 382.10M 489.91M 499.44M 474.72M 485.57M 261.62M 248.20M 256.63M 256.41M 267.04M 247.00M 404.07M 398.31M
Total Assets 1,278.89M 1,278.52M 1,264.65M 1,227.68M 1,307.75M 1,283.34M 1,183.46M 1,145.98M 1,162.58M 935.41M 923.27M 924.81M 830.53M 920.47M 726.33M 776.93M 793.58M
Accounts Payable 219.95M 246.23M 205.14M 189.21M 156.30M 183.56M 204.59M 167.13M 155.90M 178.37M 184.45M 191.27M 176.43M 178.73M 140.91M 146.88M 166.59M
Short-Term Debt 335.93M 269.18M 318.24M 280.61M 414.23M 271.40M 130.27M 82.61M 77.17M 36.61M 62.95M 79.59M 24.83M 119.59M 116.15M 45.84M 92.35M
Tax Payables 14.53M 27.46M 18.70M 12.72M 19.79M 19.05M 14.68M 15.06M 14.04M 15.33M 20.91M 12.14M 11.45M 9.00M 13.29M 19.21M 22.81M
Deferred Revenue 1.08M 5.74M 7.50M 3.59M 4.06M 4.33M 3.55M 4.07M 6.15M 79.30M 56.32M 40.52M 50.68M 53.99M 88.34M 19.21M 22.81M
Other Current Liabilities 4.94M 4.40M 5.96M 8.29M 8.25M 52.96M 14.11M 14.24M 16.65M 30.04M 41.16M 25.54M 18.43M 17.87M 49.38M 4.06M 7.45M
Total Current Liabilities 576.42M 553.02M 555.54M 494.41M 602.63M 531.30M 367.19M 283.11M 269.90M 339.66M 365.79M 349.06M 281.82M 379.18M 408.09M 235.20M 312.02M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 76.17M 162.41M 192.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 11.01M 13.50M 15.97M 21.65M 22.52M 27.93M 33.94M 2.63M 3.75M 3.09M 1.49M 1.84M 0.00M 0.15M 0.60M 0.66M 1.44M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.51M 1.35M 0.83M 0.39M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 35.60M 34.58M 31.88M 29.33M 26.16M 24.29M 19.71M 20.24M 1.01M 10.18M 7.36M 9.03M 7.30M 8.11M 11.02M 9.26M 0.00M
Total Non-Current Liabilities 46.62M 48.08M 47.85M 50.98M 48.68M 52.22M 129.83M 185.27M 201.64M 14.61M 9.68M 11.26M 7.30M 8.27M 11.62M 9.92M 1.44M
Total Liabilities 623.04M 601.10M 603.39M 545.39M 651.31M 583.52M 497.02M 468.38M 471.54M 354.27M 375.47M 360.32M 289.11M 387.45M 419.71M 245.12M 313.46M
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 361.52M 0.00M 0.00M
Common Stock 149.99M 149.99M 149.99M 149.99M 149.99M 149.99M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 78.00M 40.00M 40.00M
Retained Earnings 318.20M 343.70M 309.78M 303.60M 273.82M 369.67M 361.54M 355.30M 358.99M 358.50M 346.11M 326.97M 305.99M 297.48M 276.66M 295.29M 244.93M
Accumulated OCI 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 4.00M 0.00M 4.00M
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
Total Shareholders’ Equity 483.20M 508.69M 474.77M 468.59M 438.82M 534.66M 471.54M 465.30M 468.99M 468.50M 456.11M 436.97M 415.99M 407.48M 720.18M 335.29M 288.93M
Total Equity 483.20M 508.69M 474.77M 468.59M 438.82M 534.66M 471.54M 465.30M 468.99M 468.50M 456.11M 436.97M 415.99M 407.48M 720.18M 335.29M 288.93M
Total Liabilities & Equity 1,106.23M 1,109.79M 1,078.16M 1,013.98M 1,090.12M 1,118.18M 968.56M 933.69M 940.53M 822.77M 831.58M 797.29M 705.10M 794.93M 1,139.89M 580.41M 602.38M
Tangible Assets 1,268.39M 1,267.17M 1,252.72M 1,217.25M 1,300.12M 1,181.61M 1,079.07M 1,040.37M 1,058.40M 923.88M 915.50M 922.55M 828.96M 918.71M 725.16M 555.85M 578.95M
Tangible Equity 472.70M 497.35M 462.85M 458.17M 431.18M 432.93M 367.15M 359.69M 364.81M 456.98M 448.34M 434.71M 414.42M 405.72M 719.02M 114.21M 74.29M
Tangible Book Value 472.70M 497.35M 462.85M 458.17M 431.18M 432.93M 367.15M 359.69M 364.81M 456.98M 448.34M 434.71M 414.42M 405.72M 719.02M 114.21M 74.29M
Total Investments 4.20M 18.80M 19.74M 23.70M 26.99M 21.20M 3.56M 25.89M 30.35M 30.65M 50.17M 50.81M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 297.04M 234.53M 273.97M 246.89M 380.26M 233.48M 162.63M 207.70M 227.74M -12.72M 34.49M 52.66M -46.53M -57.39M 71.93M 35.29M 85.63M

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
Working Capital 324.6M 335.1M 294.2M 284.6M 243.7M 232.2M 237.7M 322.4M 345.6M 366.4M 364.1M 339.0M 314.6M 296.3M 122.8M 161.3M 105.7M
Total Capital 977.8M 939.1M 956.7M 918.6M 1,023.3M 981.7M 859.6M 860.7M 890.0M 655.9M 668.3M 666.1M 588.5M 674.9M 475.4M 382.3M 382.7M
Capital Employed 670.7M 695.9M 660.6M 657.8M 625.8M 722.1M 737.1M 797.1M 831.2M 628.0M 612.3M 595.6M 571.0M 563.3M 369.8M 345.1M 290.0M
Invested Capital 939.0M 904.4M 912.4M 884.8M 989.3M 943.8M 815.8M 823.3M 848.2M 606.6M 639.8M 639.2M 517.2M 497.9M 431.2M 371.7M 376.0M

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
Net Income 152.74M 93.65M 126.25M 113.77M 51.43M 140.70M 112.53M 105.63M 112.49M 130.54M 133.77M 110.97M 96.53M 104.57M 119.26M 116.08M 121.03M
Depreciation & Amortization 32.05M 33.12M 31.84M 35.56M 37.80M 38.63M 38.43M 30.86M 32.07M 17.18M 17.88M 17.65M 16.88M 14.09M 9.19M 7.62M 8.77M
Deferred Income Tax 0.00M 18.06M 0.00M 32.82M 42.03M 0.00M 0.00M 0.00M 0.00M 0.00M 4.61M 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
Change in Working Capital -105.02M -5.61M -57.62M 94.02M -157.91M -148.14M 23.09M 6.68M -42.05M 38.77M -23.11M -76.24M -38.75M -18.63M -34.52M -5.35M -57.12M
Accounts Receivable 19.16M -22.18M 3.28M 14.35M -53.11M -12.27M -21.33M -15.60M 30.42M -4.61M -9.06M -16.68M -5.83M -12.73M -50.78M 1.54M 8.27M
Inventory -133.61M 23.08M -66.53M 61.42M -103.81M -92.87M -23.12M 6.80M -15.47M -2.34M -1.92M -64.99M -27.86M -40.02M -11.66M 20.89M -50.01M
Accounts Payable -27.82M -6.04M 5.62M 19.60M -16.38M -32.25M 44.29M 15.41M -45.56M 25.59M -7.40M 3.98M 0.00M 35.68M 36.32M -27.30M -15.39M
Other Working Capital 37.25M -0.48M 5.64M -1.35M 15.38M -10.75M 23.25M 0.07M -26.59M 41.11M -21.19M -11.24M -10.89M -1.56M -8.40M -0.48M 0.01M
Other Non-Cash Items -2.66M 51.54M -7.68M -24.99M 63.75M -26.00M -18.57M -20.44M -20.17M -17.61M 1.82M -19.03M -11.87M -15.37M -33.64M -41.81M -25.79M
Net Cash from Operating Activities 77.11M 133.36M 92.79M 251.18M -4.93M 5.20M 155.49M 122.74M 82.34M 168.87M 116.14M 33.35M 62.79M 84.66M 60.28M 76.53M 46.88M
Capital Expenditures (PPE) -21.95M -19.80M -22.80M -14.96M -14.57M -4.63M -19.35M -13.42M -11.96M -9.31M -9.62M -15.40M -7.98M -31.54M -61.06M -10.64M -38.08M
Acquisitions (Net) 0.28M 0.94M 0.00M 0.00M -6.75M -14.20M 0.02M 0.00M -132.52M 0.56M 0.09M 1.30M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -6.75M -14.20M -0.01M -0.01M 0.00M -20.00M 0.00M -80.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 1.43M 0.00M 0.00M 6.75M 14.20M -0.01M 0.01M 0.00M 0.00M 0.00M 80.78M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -1.48M -3.71M -3.56M -4.42M 0.13M 3.05M 0.09M 0.21M 0.22M 0.56M 0.08M -0.98M 2.47M 2.05M -0.12M 8.84M 0.59M
Net Cash from Investing Activities -23.15M -19.29M -26.36M -19.38M -21.19M -15.79M -19.26M -13.21M -144.26M -28.75M -9.54M -14.30M -5.50M -29.50M -61.18M -1.80M -37.49M
Net Debt Issuance 34.34M -18.48M 27.99M -133.62M 130.16M 50.25M -54.47M -26.78M 143.31M -0.91M -0.43M 54.75M -0.15M 2.99M 69.88M -46.92M 12.47M
Long-Term Debt Issuance -9.82M -10.39M -9.64M -14.44M -26.92M -117.10M -83.64M -26.78M 135.51M -0.91M -0.43M 0.00M -0.15M -0.45M -0.43M -46.92M 12.47M
Short-Term Debt Issuance 44.16M -15.41M 37.63M -133.62M 157.08M 167.35M 44.57M 0.82M 7.80M -26.33M -16.64M 54.75M -94.76M 3.44M 70.31M -46.51M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 38.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 169.71M 38.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -90.00M -90.00M -84.00M -84.00M -107.99M -45.55M -80.00M -88.00M -88.00M -92.00M -88.00M -68.00M -68.00M -95.10M -75.00M -24.00M -20.00M
Common Dividends Paid -90.00M -90.00M -84.00M -84.00M -107.99M -45.55M -80.00M -88.00M -88.00M -92.00M -88.00M -68.00M -68.00M -95.10M -75.00M -24.00M -20.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M -10.23M 0.00M -14.44M 0.00M 0.00M 4.73M 0.79M -0.94M -26.33M -16.64M 0.00M -94.76M 169.71M 0.00M 0.00M -0.38M
Net Cash from Financing Activities -55.65M -118.71M -56.01M -232.05M 22.16M 4.70M -129.74M -114.00M 54.37M -119.24M -105.07M -13.25M -162.91M 77.60M 32.88M -70.90M -7.92M
Effect of FX on Cash 0.13M 0.00M 0.00M 0.00M 0.00M 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 Change in Cash -1.56M -4.64M 10.42M -0.24M -3.96M -5.89M 6.49M -4.47M -7.54M 20.88M 1.53M 5.81M -105.62M 132.77M 31.99M 3.83M 1.48M
Cash at Beginning of Period 162.70M 145.57M 33.85M 33.96M 37.92M 43.81M 37.33M 41.80M 49.34M 28.46M 26.93M 21.12M 176.99M 44.22M 12.23M 6.72M 5.24M
Cash at End of Period 161.14M 140.93M 44.27M 33.72M 33.96M 37.92M 43.81M 37.33M 41.80M 49.34M 28.46M 26.93M 71.37M 176.99M 44.22M 10.55M 6.72M
Operating Cash Flow 77.11M 133.36M 92.79M 251.18M -4.93M 5.20M 155.49M 122.74M 82.34M 168.87M 116.14M 33.35M 62.79M 84.66M 60.28M 76.53M 46.88M
Capital Expenditure -23.64M -20.29M -26.54M -20.55M -14.57M -4.63M -19.35M -13.42M -11.96M -9.31M -9.62M -15.40M -7.98M -31.54M -61.06M -10.64M -38.08M
Free Cash Flow 53.47M 113.13M 66.25M 230.76M -19.50M 0.57M 136.14M 109.32M 70.38M 159.56M 106.52M 17.96M 54.81M 53.12M -0.78M 65.88M 8.81M

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
EBITDA 184.23M 143.28M 143.19M 152.35M 176.66M 158.17M 149.32M 130.98M 140.14M 146.60M 148.63M 110.55M 103.82M 108.46M 114.54M 117.84M 122.30M
(-) Tax Adjustment 43.72M 35.88M 40.91M 34.11M 61.83M 36.00M 37.16M 26.43M 29.47M 29.36M 31.60M 21.91M 21.53M 21.76M 25.82M 38.63M 37.07M
(-) Change In Working Capital -105.02M -5.61M -57.62M 94.02M -157.91M -148.14M 23.09M 6.68M -42.05M 38.77M -23.11M -76.24M -38.75M -18.63M -34.52M -5.35M -57.12M
(-) Capital Expenditure -23.64M -20.29M -26.54M -20.55M -14.57M -4.63M -19.35M -13.42M -11.96M -9.31M -9.62M -15.40M -7.98M -31.54M -61.06M -10.64M -38.08M
Unlevered Free Cash Flow 221.90M 92.72M 133.36M 3.67M 258.18M 265.68M 69.72M 84.45M 140.76M 69.16M 130.52M 149.48M 113.07M 73.79M 62.17M 73.92M 104.28M
(-) Net Interest Income After Taxes -6.83M -6.62M -6.40M -6.61M -3.75M -4.90M -6.85M -7.76M -5.87M -0.74M -1.43M -0.76M -3.08M -3.76M -2.04M -1.92M -1.73M
Net Debt Issuance 34.34M -18.48M 27.99M -133.62M 130.16M 50.25M -54.47M -26.78M 143.31M -0.91M -0.43M 54.75M -0.15M 2.99M 69.88M -46.92M 12.47M
Levered Free Cash Flow 263.07M 80.86M 167.75M -123.34M 392.08M 320.83M 22.10M 65.43M 289.95M 68.99M 131.52M 204.99M 115.99M 80.54M 134.10M 28.92M 118.47M