Page: Company Financials
World Kinect Corporation
$26.42
0.00 (0.00%)
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 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 25.95 | 28.35 | 27.55 | 27.64 | 22.91 | 24.57 | 31.76 | 25.82 | 37.16 | 23.49 | 34.29 | 47.06 | 44.92 | 45.05 | 39.84 | 39.07 | 37.79 | 28.69 | 21.82 | 13.76 | 19.93 | 21.38 | 15.14 | 10.46 | 6.69 | 5.19 | 3.12 | 1.97 | 2.73 | 3.91 | 4.00 | 3.10 | 2.54 |
| Market Capitalization | 1,442.82M | 1,601.78M | 1,551.81M | 1,640.30M | 1,402.65M | 1,534.36M | 1,999.11M | 1,643.61M | 2,451.21M | 1,584.45M | 2,336.61M | 3,261.45M | 3,158.22M | 3,187.06M | 2,838.65M | 2,779.93M | 2,670.69M | 1,800.89M | 1,289.39M | 795.33M | 1,119.59M | 1,174.08M | 721.69M | 463.15M | 284.16M | 215.92M | 129.42M | 86.05M | 133.49M | 193.69M | 196.24M | 150.33M | 126.23M |
| (-) Cash & Equivalents | 473.60M | 403.20M | 444.40M | 400.65M | 287.63M | 307.68M | 731.55M | 603.55M | 206.78M | 173.58M | 528.30M | 749.45M | 518.20M | 383.47M | 254.34M | 172.85M | 150.09M | 324.56M | 346.62M | 151.03M | 138.93M | 153.88M | 111.78M | 65.76M | 64.79M | 53.73M | 43.35M | 24.20M | 12.00M | 11.83M | 15.50M | 14.20M | 16.05M |
| (+) Total Debt | 795.40M | 818.40M | 830.97M | 881.68M | 889.43M | 869.88M | 517.05M | 836.95M | 673.75M | 760.45M | 1,053.15M | 981.73M | 782.80M | 719.83M | 387.60M | 321.28M | 211.06M | 21.58M | 19.42M | 109.19M | 26.39M | 20.06M | 43.55M | 14.04M | 1.77M | 4.04M | 3.92M | 2.67M | 10.60M | 0.18M | 2.55M | 5.75M | 7.00M |
| Enterprise Value | 1,764.62M | 2,016.98M | 1,938.38M | 2,121.33M | 2,004.45M | 2,096.56M | 1,784.61M | 1,877.01M | 2,918.19M | 2,171.33M | 2,861.46M | 3,493.73M | 3,422.82M | 3,523.42M | 2,971.91M | 2,928.36M | 2,731.66M | 1,497.91M | 962.19M | 753.49M | 1,007.04M | 1,040.26M | 653.45M | 411.43M | 221.14M | 166.22M | 89.99M | 64.51M | 132.09M | 182.04M | 183.29M | 141.88M | 117.18M |
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 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37,628M | 44,436M | 42,297M | 47,909M | 58,979M | 31,304M | 20,095M | 36,558M | 39,625M | 33,740M | 26,972M | 30,121M | 43,318M | 41,537M | 38,933M | 34,623M | 19,131M | 11,292M | 18,509M | 13,730M | 10,785M | 8,734M | 5,654M | 2,662M | 1,365M | 1,529M | 1,200M | 744M | 802M | 773M | 642M | 362M |
| Cost of Revenue | 37,063M | 43,899M | 41,583M | 47,125M | 58,457M | 31,238M | 19,572M | 35,994M | 39,099M | 33,249M | 26,514M | 29,691M | 42,876M | 41,098M | 38,516M | 34,219M | 18,858M | 11,053M | 18,253M | 13,579M | 10,571M | 8,629M | 5,583M | 2,561M | 1,289M | 1,455M | 1,134M | 682M | 749M | 724M | 600M | 333M |
| Gross Profit | 565M | 537M | 715M | 784M | 522M | 66M | 523M | 564M | 526M | 490M | 458M | 430M | 442M | 439M | 417M | 403M | 273M | 238M | 257M | 150M | 214M | 105M | 71M | 101M | 76M | 74M | 67M | 62M | 53M | 49M | 42M | 29M |
| Gross Profit Margin | 1.5% | 1.2% | 1.7% | 1.6% | 0.9% | 0.2% | 2.6% | 1.5% | 1.3% | 1.5% | 1.7% | 1.4% | 1.0% | 1.1% | 1.1% | 1.2% | 1.4% | 2.1% | 1.4% | 1.1% | 2.0% | 1.2% | 1.3% | 3.8% | 5.6% | 4.8% | 5.6% | 8.4% | 6.6% | 6.3% | 6.5% | 8.1% |
| 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 | 287M | 292M | 297M | 308M | 309M | 248M | 311M | 322M | 300M | 307M | 297M | 250M | 225M | 200M | 179M | 163M | 99M | 84M | 101M | 62M | 136M | 48M | 33M | 39M | 55M | 54M | 57M | 42M | 32M | 31M | 25M | 17M |
| Operating Expenses | 287M | 292M | 297M | 308M | 309M | 248M | 311M | 322M | 300M | 307M | 297M | 250M | 225M | 200M | 179M | 163M | 99M | 84M | 101M | 62M | 136M | 48M | 33M | 74M | 56M | 54M | 60M | 45M | 34M | 33M | 27M | 18M |
| Operating Income (EBIT) | 278M | 245M | 418M | 476M | 213M | -182M | 212M | 242M | 227M | 184M | 161M | 180M | 217M | 239M | 237M | 241M | 175M | 154M | 155M | 88M | 78M | 57M | 38M | 27M | 20M | 20M | 7M | 17M | 18M | 16M | 15M | 11M |
| Operating Income Margin | 0.7% | 0.6% | 1.0% | 1.0% | 0.4% | -0.6% | 1.1% | 0.7% | 0.6% | 0.5% | 0.6% | 0.6% | 0.5% | 0.6% | 0.6% | 0.7% | 0.9% | 1.4% | 0.8% | 0.6% | 0.7% | 0.6% | 0.7% | 1.0% | 1.5% | 1.3% | 0.6% | 2.3% | 2.3% | 2.0% | 2.3% | 3.1% |
| Interest Income | 14M | 10M | 14M | 8M | 7M | 7M | 4M | 6M | 4M | 6M | 5M | 5M | 6M | 4M | 1M | 1M | 1M | 1M | 2M | 5M | 6M | 3M | 1M | 1M | 1M | 2M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 110M | 122M | 116M | 136M | 117M | 47M | 49M | 80M | 75M | 66M | 44M | 35M | 31M | 21M | 20M | 17M | 5M | 5M | 10M | 2M | 2M | 3M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -96M | -113M | -102M | -128M | -111M | -40M | -45M | -74M | -71M | -60M | -39M | -30M | -25M | -17M | -19M | -16M | -5M | -4M | -8M | 3M | 3M | -1M | -1M | 1M | 1M | 2M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -721M | 18M | -220M | -282M | 42M | 322M | -5M | 69M | 29M | -144M | 21M | 69M | 78M | 25M | 21M | 13M | 8M | -1M | -9M | -5M | 0M | 0M | -2M | 0M | 2M | -5M | -6M | 2M | 2M | 2M | 2M | 2M |
| EBT Excluding Unusual Items | 182M | 132M | 315M | 349M | 103M | -222M | 167M | 168M | 156M | 123M | 122M | 150M | 192M | 221M | 218M | 225M | 170M | 151M | 147M | 91M | 82M | 56M | 37M | 28M | 22M | 22M | 7M | 17M | 18M | 16M | 15M | 11M |
| Pre-Tax Income | -539M | 150M | 96M | 67M | 145M | 100M | 162M | 237M | 185M | -21M | 142M | 219M | 270M | 247M | 240M | 238M | 178M | 150M | 138M | 87M | 81M | 56M | 36M | 28M | 23M | 16M | 1M | 19M | 21M | 18M | 17M | 13M |
| Pre-Tax Margin | -1.4% | 0.3% | 0.2% | 0.1% | 0.2% | 0.3% | 0.8% | 0.6% | 0.5% | -0.1% | 0.5% | 0.7% | 0.6% | 0.6% | 0.6% | 0.7% | 0.9% | 1.3% | 0.7% | 0.6% | 0.8% | 0.6% | 0.6% | 1.0% | 1.7% | 1.1% | 0.1% | 2.5% | 2.6% | 2.3% | 2.6% | 3.6% |
| Income Tax Expense | -106M | 16M | 28M | 13M | 29M | 26M | 52M | 56M | 56M | 149M | 16M | 47M | 51M | 40M | 38M | 39M | 31M | 32M | 32M | 21M | 17M | 15M | 7M | 6M | 6M | 5M | 1M | 4M | 5M | 5M | 6M | 5M |
| Net Income | -437M | 134M | 67M | 53M | 114M | 74M | 110M | 179M | 128M | -170M | 127M | 187M | 222M | 203M | 189M | 194M | 147M | 117M | 105M | 65M | 64M | 40M | 29M | 22M | 17M | 11M | 10M | 15M | 16M | 13M | 11M | 8M |
| Net Income Margin | -1.2% | 0.3% | 0.2% | 0.1% | 0.2% | 0.2% | 0.5% | 0.5% | 0.3% | -0.5% | 0.5% | 0.6% | 0.5% | 0.5% | 0.5% | 0.6% | 0.8% | 1.0% | 0.6% | 0.5% | 0.6% | 0.5% | 0.5% | 0.8% | 1.3% | 0.7% | 0.8% | 2.0% | 2.0% | 1.7% | 1.7% | 2.2% |
| Depreciation & Amortization | 104M | 102M | 106M | 105M | 108M | 81M | 86M | 87M | 82M | 86M | 82M | 63M | 59M | 45M | 37M | 41M | 19M | 17M | 14M | 7M | 5M | 4M | 4M | 4M | 2M | 2M | 2M | 3M | 2M | 2M | 2M | 1M |
| EBITDA | 382M | 347M | 524M | 581M | 321M | -101M | 297M | 329M | 308M | 270M | 243M | 243M | 276M | 283M | 274M | 281M | 194M | 171M | 169M | 95M | 83M | 60M | 42M | 31M | 22M | 22M | 9M | 20M | 21M | 18M | 17M | 13M |
| EBITDA Margin | 1.0% | 0.8% | 1.2% | 1.2% | 0.5% | -0.3% | 1.5% | 0.9% | 0.8% | 0.8% | 0.9% | 0.8% | 0.6% | 0.7% | 0.7% | 0.8% | 1.0% | 1.5% | 0.9% | 0.7% | 0.8% | 0.7% | 0.7% | 1.2% | 1.6% | 1.5% | 0.8% | 2.7% | 2.6% | 2.3% | 2.6% | 3.5% |
| NOPAT | 220M | 219M | 297M | 383M | 170M | -135M | 143M | 185M | 158M | 145M | 143M | 141M | 176M | 200M | 200M | 201M | 144M | 121M | 119M | 67M | 62M | 41M | 31M | 21M | 15M | 14M | -1M | 14M | 14M | 12M | 10M | 7M |
| NOPAT Margin | 0.6% | 0.5% | 0.7% | 0.8% | 0.3% | -0.4% | 0.7% | 0.5% | 0.4% | 0.4% | 0.5% | 0.5% | 0.4% | 0.5% | 0.5% | 0.6% | 0.8% | 1.1% | 0.6% | 0.5% | 0.6% | 0.5% | 0.5% | 0.8% | 1.1% | 0.9% | -0.1% | 1.9% | 1.8% | 1.5% | 1.5% | 1.9% |
| Owner's Earnings | -395M | 166M | 106M | 70M | 143M | 116M | 144M | 185M | 139M | -138M | 173M | 199M | 231M | 165M | 198M | 215M | 153M | 128M | 112M | 55M | 49M | 39M | 30M | 22M | 18M | 10M | 10M | 12M | 15M | 12M | 11M | 7M |
| Owner's Earnings Margin | -1.0% | 0.4% | 0.2% | 0.1% | 0.2% | 0.4% | 0.7% | 0.5% | 0.3% | -0.4% | 0.6% | 0.7% | 0.5% | 0.4% | 0.5% | 0.6% | 0.8% | 1.1% | 0.6% | 0.4% | 0.5% | 0.4% | 0.5% | 0.8% | 1.3% | 0.7% | 0.9% | 1.6% | 1.8% | 1.6% | 1.7% | 2.0% |
| EPS (Basic) | -8.79 | 2.26 | 1.14 | 0.86 | 1.83 | 1.17 | 1.72 | 2.71 | 1.89 | -2.50 | 1.82 | 2.66 | 3.13 | 2.85 | 2.66 | 2.74 | 2.36 | 1.99 | 1.83 | 1.15 | 1.17 | 0.84 | 0.65 | 0.52 | 0.41 | 0.25 | 0.20 | 0.31 | 0.33 | 0.27 | 0.23 | 0.18 |
| EPS (Diluted) | -7.63 | 2.24 | 1.13 | 0.86 | 1.82 | 1.16 | 1.71 | 2.69 | 1.89 | -2.50 | 1.81 | 2.64 | 3.11 | 2.83 | 2.64 | 2.71 | 2.31 | 1.96 | 1.81 | 1.11 | 1.11 | 0.79 | 0.61 | 0.49 | 0.40 | 0.25 | 0.20 | 0.30 | 0.32 | 0.27 | 0.23 | 0.18 |
| Shares (Basic) | 57M | 60M | 59M | 61M | 62M | 63M | 64M | 66M | 67M | 68M | 69M | 70M | 71M | 71M | 71M | 71M | 62M | 59M | 57M | 56M | 55M | 47M | 44M | 42M | 42M | 43M | 48M | 50M | 49M | 49M | 48M | 44M |
| Shares (Diluted) | 57M | 60M | 60M | 62M | 63M | 63M | 64M | 67M | 68M | 68M | 70M | 71M | 71M | 72M | 72M | 72M | 63M | 60M | 58M | 58M | 58M | 50M | 47M | 45M | 43M | 43M | 48M | 50M | 50M | 50M | 48M | 44M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 |
|---|---|---|---|
| Aviation Segment | 24,129.40M | 0.00M | 20,469.10M |
| Land Segment | 14,193.70M | 0.00M | 12,811.70M |
| Marine Segment | 10,276.30M | 0.00M | 8,887.20M |
Geographic Segments
| Metric | TTM | TTM-1 | 2024-12-31 |
|---|---|---|---|
| Americas Excluding United States | 0.00M | 0.00M | 6,224.00M |
| Asia Pacific | 6,080.60M | 0.00M | 5,401.30M |
| EMEA | 10,570.20M | 0.00M | 9,672.90M |
| SINGAPORE | 0.00M | 0.00M | 5,300.00M |
| UNITED STATES | 0.00M | 0.00M | 20,905.10M |
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 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 473.60M | 403.20M | 382.90M | 304.30M | 298.40M | 652.20M | 658.80M | 186.10M | 211.70M | 372.30M | 698.60M | 582.50M | 302.26M | 292.06M | 172.74M | 205.42M | 272.89M | 298.84M | 314.35M | 36.15M | 176.50M | 133.28M | 64.18M | 76.26M | 58.17M | 38.98M | 32.77M | 11.80M | 14.50M | 11.00M | 12.90M | 10.90M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 59.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.10M | 8.10M | 8.10M | 12.50M | 10.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 473.60M | 403.20M | 382.90M | 304.30M | 298.40M | 652.20M | 658.80M | 245.60M | 211.70M | 372.30M | 698.60M | 582.50M | 302.26M | 292.06M | 172.74M | 205.42M | 272.89M | 306.94M | 322.45M | 44.25M | 189.00M | 143.28M | 64.18M | 76.26M | 58.17M | 38.98M | 32.77M | 11.80M | 14.50M | 11.00M | 12.90M | 10.90M |
| Net Receivables | 2,078.70M | 2,143.30M | 2,432.60M | 2,735.50M | 3,294.10M | 2,355.30M | 1,238.40M | 2,891.90M | 2,739.60M | 2,705.60M | 2,344.00M | 1,812.60M | 2,306.40M | 2,538.64M | 2,193.87M | 2,160.56M | 1,441.83M | 973.04M | 676.10M | 1,457.19M | 860.08M | 688.13M | 490.78M | 192.12M | 132.59M | 125.86M | 142.25M | 89.00M | 81.60M | 70.80M | 62.70M | 38.80M |
| Inventory | 501.30M | 474.90M | 513.50M | 664.60M | 779.90M | 477.90M | 344.30M | 593.30M | 523.10M | 505.00M | 458.00M | 359.10M | 437.57M | 655.05M | 572.31M | 472.58M | 211.53M | 126.79M | 28.73M | 103.03M | 74.52M | 35.80M | 40.90M | 22.94M | 2.22M | 5.01M | 10.42M | 5.50M | 5.50M | 6.40M | 4.60M | 3.70M |
| Other Current Assets | 583.90M | 473.80M | 558.80M | 721.80M | 782.00M | 475.10M | 346.70M | 358.70M | 434.70M | 293.10M | 289.50M | 433.90M | 550.20M | 209.55M | 183.55M | 174.37M | 37.48M | 31.14M | 72.26M | 10.00M | 0.00M | 0.00M | 0.00M | 7.85M | 0.00M | 0.00M | -1.14M | 11.90M | 5.90M | 5.20M | 3.10M | 4.60M |
| Total Current Assets | 3,637.50M | 3,495.20M | 3,887.80M | 4,426.20M | 5,154.40M | 3,960.50M | 2,588.20M | 4,089.50M | 3,909.10M | 3,876.00M | 3,790.10M | 3,188.10M | 3,596.43M | 3,695.30M | 3,122.47M | 3,012.93M | 1,963.72M | 1,437.91M | 1,099.54M | 1,614.47M | 1,123.60M | 867.22M | 595.86M | 299.17M | 192.98M | 169.85M | 184.30M | 118.20M | 107.50M | 93.40M | 83.30M | 58.00M |
| Property, Plant & Equipment | 448.00M | 451.30M | 513.20M | 695.80M | 672.70M | 499.50M | 407.80M | 514.50M | 349.10M | 329.80M | 311.20M | 225.60M | 202.72M | 129.69M | 112.53M | 90.71M | 64.11M | 38.78M | 35.33M | 36.87M | 26.73M | 11.58M | 7.09M | 6.96M | 5.62M | 6.13M | 5.12M | 20.70M | 18.10M | 16.30M | 14.50M | 15.60M |
| Goodwill | 825.50M | 825.80M | 1,181.70M | 1,238.00M | 1,233.00M | 861.90M | 858.60M | 843.70M | 852.70M | 845.50M | 835.80M | 675.80M | 656.08M | 483.59M | 470.51M | 346.25M | 287.43M | 153.84M | 122.01M | 52.10M | 44.32M | 0.00M | 0.00M | 34.00M | 34.00M | 24.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 238.90M | 247.80M | 261.20M | 299.70M | 336.20M | 189.10M | 278.40M | 221.70M | 499.00M | 472.10M | 429.10M | 210.90M | 213.59M | 167.20M | 172.27M | 107.62M | 117.73M | 72.81M | 59.19M | 26.48M | 4.96M | 48.16M | 49.83M | 1.10M | 1.75M | 0.00M | 23.04M | 15.20M | 15.40M | 11.80M | 12.10M | 12.40M |
| Long-Term Investments | 0.00M | 50.00M | 70.10M | 142.90M | 305.90M | 117.70M | 0.00M | 85.10M | 73.70M | 70.90M | 67.20M | 71.10M | 69.50M | 83.80M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 83.40M | 68.00M | 0.00M | 0.00M | 0.00M | -253.70M | -192.40M | -146.70M | -167.00M | -202.25M | -227.10M | 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 | 0.00M | 0.00M |
| Other Non-Current Assets | 910.50M | 908.20M | 746.40M | 411.70M | 310.80M | 254.50M | 316.20M | 157.30M | 180.00M | 121.50M | 79.50M | 95.90M | 132.75M | 143.30M | 0.00M | 30.44M | 29.32M | 11.83M | 15.95M | 17.29M | 5.30M | 5.95M | 7.18M | 4.59M | 3.42M | 3.21M | 3.35M | 2.80M | 2.30M | 1.60M | 2.10M | 3.50M |
| Other Assets | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2,422.90M | 2,483.10M | 2,772.60M | 2,871.50M | 2,926.60M | 1,922.70M | 1,861.00M | 1,822.30M | 1,700.80M | 1,647.40M | 1,576.00M | 1,112.30M | 1,072.39M | 780.48M | 755.30M | 575.02M | 498.58M | 277.25M | 232.48M | 132.74M | 81.31M | 65.69M | 64.10M | 46.66M | 44.78M | 33.94M | 31.51M | 38.70M | 35.80M | 29.70M | 28.70M | 31.50M |
| Total Assets | 6,060.40M | 5,978.30M | 6,660.40M | 7,297.70M | 8,081.00M | 5,883.20M | 4,449.20M | 5,911.80M | 5,609.90M | 5,523.40M | 5,366.10M | 4,300.40M | 4,668.82M | 4,475.77M | 3,877.77M | 3,587.95M | 2,462.30M | 1,715.16M | 1,332.01M | 1,747.21M | 1,204.91M | 932.91M | 659.96M | 345.82M | 237.76M | 203.79M | 215.81M | 156.90M | 143.30M | 123.10M | 112.00M | 89.50M |
| Accounts Payable | 2,523.40M | 2,536.40M | 2,726.50M | 3,097.60M | 3,529.50M | 2,399.60M | 1,214.70M | 2,602.70M | 2,399.60M | 2,239.70M | 1,770.40M | 1,349.60M | 1,850.10M | 2,210.43M | 1,814.79M | 1,739.68M | 1,131.23M | 796.98M | 548.88M | 1,066.97M | 720.79M | 534.06M | 385.24M | 213.95M | 82.90M | 69.15M | 80.40M | 41.70M | 40.60M | 38.00M | 37.80M | 24.30M |
| Short-Term Debt | 28.80M | 43.20M | 116.10M | 111.00M | 51.70M | 61.70M | 19.10M | 89.70M | 41.10M | 25.60M | 15.40M | 25.50M | 17.90M | 14.65M | 26.07M | 17.80M | 17.08M | 6.68M | 23.84M | 0.05M | 0.01M | 0.74M | 1.10M | 1.60M | 5.71M | 2.32M | 0.02M | 0.10M | 0.10M | 2.20M | 1.90M | 2.10M |
| 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 | 59.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 125.20M | 108.30M | 90.80M | 118.30M | 138.80M | 0.00M | 96.95M | 163.11M | 65.48M | 69.50M | 71.07M | 37.33M | 82.56M | 76.98M | 38.15M | 6.32M | 37.27M | 33.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 601.20M | 569.40M | 595.20M | 841.10M | 1,027.50M | 635.50M | 213.20M | 470.00M | 118.20M | 140.40M | 90.90M | 126.90M | 2.05M | 0.00M | -96.95M | 0.00M | 8.59M | 6.65M | 107.52M | 126.75M | 23.40M | 95.26M | 69.23M | -37.41M | 14.43M | 7.36M | 9.80M | 6.10M | 6.70M | 4.70M | 4.00M | 4.10M |
| Total Current Liabilities | 3,153.40M | 3,149.00M | 3,437.80M | 4,049.70M | 4,608.70M | 3,096.80M | 1,447.00M | 3,162.40M | 2,684.10M | 2,514.00M | 1,967.50M | 1,620.30M | 2,008.86M | 2,225.07M | 1,840.86M | 1,920.59M | 1,282.29M | 879.81M | 751.31M | 1,231.11M | 826.76M | 707.04M | 493.72M | 188.88M | 140.31M | 112.44M | 90.22M | 47.90M | 47.40M | 44.90M | 43.70M | 30.50M |
| Long-Term Debt | 766.60M | 759.40M | 774.40M | 796.70M | 818.20M | 461.50M | 487.40M | 560.30M | 659.10M | 884.60M | 1,170.80M | 746.70M | 671.95M | 449.06M | 354.25M | 269.35M | 24.57M | 9.93M | 9.54M | 45.19M | 20.06M | 20.01M | 50.47M | 0.00M | 0.00M | 3.16M | 2.96M | 0.00M | 0.30M | 0.40M | 2.10M | 4.40M |
| Capital Lease Obligations | 0.00M | 0.00M | 206.20M | 170.30M | 175.90M | 150.40M | 175.70M | 139.10M | 13.80M | 10.40M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 59.20M | 77.90M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.50M | 0.80M | 0.00M |
| Other Non-Current Liabilities | 513.90M | 525.00M | 397.20M | 349.80M | 493.10M | 316.90M | 277.30M | 236.70M | 235.80M | 236.30M | 119.10M | 118.50M | 101.79M | 96.80M | 62.58M | 55.04M | 50.10M | 11.15M | 36.16M | 37.87M | 4.61M | 5.09M | 6.22M | 4.54M | 7.63M | 2.71M | 2.93M | 10.70M | 3.70M | 2.10M | 1.60M | 2.50M |
| Total Non-Current Liabilities | 1,280.50M | 1,284.40M | 1,377.80M | 1,376.00M | 1,565.10M | 928.80M | 940.40M | 936.10M | 908.70M | 1,131.30M | 1,289.90M | 865.20M | 773.75M | 545.87M | 416.83M | 324.39M | 74.67M | 21.07M | 45.69M | 83.06M | 24.67M | 25.10M | 56.68M | 4.54M | 7.63M | 5.87M | 5.89M | 10.70M | 4.00M | 3.00M | 4.50M | 6.90M |
| Total Liabilities | 4,433.90M | 4,433.40M | 4,815.60M | 5,425.70M | 6,173.80M | 4,025.60M | 2,387.40M | 4,098.50M | 3,592.80M | 3,645.30M | 3,257.40M | 2,485.50M | 2,782.60M | 2,770.94M | 2,257.69M | 2,244.97M | 1,356.95M | 900.88M | 797.00M | 1,314.17M | 851.43M | 732.13M | 550.40M | 193.42M | 147.95M | 118.31M | 96.10M | 58.60M | 51.40M | 47.90M | 48.20M | 37.40M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.72M | 0.72M | 0.72M | 0.71M | 0.70M | 0.59M | 0.29M | 0.29M | 0.29M | 0.27M | 0.26M | 0.13M | 0.13M | 0.13M | 0.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 1,630.60M | 1,615.90M | 2,009.20M | 1,981.60M | 1,962.50M | 1,880.60M | 1,836.70M | 1,761.30M | 1,606.10M | 1,492.80M | 1,679.30M | 1,588.60M | 1,418.45M | 1,207.30M | 1,014.88M | 836.22M | 652.80M | 515.22M | 406.95M | 303.76M | 255.25M | 195.49M | 159.50M | 132.98M | 106.84M | 93.77M | 85.26M | 75.10M | 65.40M | 52.00M | 41.10M | 31.60M |
| Accumulated OCI | -18.50M | -17.90M | -91.00M | -148.90M | -160.60M | -136.70M | -132.60M | -146.30M | -131.70M | -126.50M | -154.80M | -113.20M | -60.22M | -29.32M | -16.02M | -6.52M | 4.75M | 3.80M | -4.40M | 0.04M | 0.16M | -5.77M | -4.37M | -9.67M | 0.00M | -5.13M | -4.29M | -10.70M | -9.10M | -7.10M | -5.90M | -5.70M |
| Minority Interest | 8.60M | 6.20M | 7.20M | 6.70M | 5.90M | 4.10M | 3.60M | 3.50M | 16.10M | 16.00M | 15.00M | 10.00M | 9.52M | 5.00M | 24.45M | 13.76M | -0.64M | 0.23M | 0.00M | 0.00M | 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 | 1,612.70M | 1,598.60M | 1,918.80M | 1,833.30M | 1,802.50M | 1,744.50M | 1,704.70M | 1,615.70M | 1,475.10M | 1,367.00M | 1,525.20M | 1,476.10M | 1,358.96M | 1,178.70M | 999.59M | 830.41M | 658.25M | 519.61M | 402.85M | 304.08M | 255.69M | 189.99M | 155.38M | 123.44M | 106.97M | 88.77M | 81.09M | 64.40M | 56.30M | 44.90M | 35.20M | 25.90M |
| Total Equity | 1,621.30M | 1,604.80M | 1,926.00M | 1,840.00M | 1,808.40M | 1,748.60M | 1,708.30M | 1,619.20M | 1,491.20M | 1,383.00M | 1,540.20M | 1,486.10M | 1,368.48M | 1,183.70M | 1,024.04M | 844.17M | 657.60M | 519.84M | 402.85M | 304.08M | 255.69M | 189.99M | 155.38M | 123.44M | 106.97M | 88.77M | 81.09M | 64.40M | 56.30M | 44.90M | 35.20M | 25.90M |
| Total Liabilities & Equity | 6,055.20M | 6,038.20M | 6,741.60M | 7,265.70M | 7,982.20M | 5,774.20M | 4,095.70M | 5,717.70M | 5,084.00M | 5,028.30M | 4,797.60M | 3,971.60M | 4,151.08M | 3,954.64M | 3,281.72M | 3,089.14M | 2,014.55M | 1,420.71M | 1,199.84M | 1,618.25M | 1,107.13M | 922.13M | 705.79M | 316.85M | 254.91M | 207.07M | 177.19M | 123.00M | 107.70M | 92.80M | 83.40M | 63.30M |
| Tangible Assets | 4,996.00M | 4,904.70M | 5,217.50M | 5,760.00M | 6,511.80M | 4,832.20M | 3,312.20M | 4,846.40M | 4,258.20M | 4,205.80M | 4,101.20M | 3,413.70M | 3,799.15M | 3,824.98M | 3,234.99M | 3,134.08M | 2,057.14M | 1,488.52M | 1,150.82M | 1,668.62M | 1,155.63M | 884.75M | 610.13M | 310.72M | 202.01M | 179.19M | 192.77M | 141.70M | 127.90M | 111.30M | 99.90M | 77.10M |
| Tangible Equity | 556.90M | 531.20M | 483.10M | 302.30M | 239.20M | 697.60M | 571.30M | 553.80M | 139.50M | 65.40M | 275.30M | 599.40M | 498.81M | 532.90M | 381.26M | 390.30M | 252.44M | 293.19M | 221.65M | 225.50M | 206.41M | 141.83M | 105.55M | 88.33M | 71.22M | 64.17M | 58.05M | 49.20M | 40.90M | 33.10M | 23.10M | 13.50M |
| Tangible Book Value | 556.90M | 531.20M | 483.10M | 302.30M | 239.20M | 697.60M | 571.30M | 553.80M | 139.50M | 65.40M | 275.30M | 599.40M | 498.81M | 532.90M | 381.26M | 390.30M | 252.44M | 293.19M | 221.65M | 225.50M | 206.41M | 141.83M | 105.55M | 88.33M | 71.22M | 64.17M | 58.05M | 49.20M | 40.90M | 33.10M | 23.10M | 13.50M |
| Total Investments | 0.00M | 50.00M | 70.10M | 142.90M | 305.90M | 117.70M | 0.00M | 144.60M | 73.70M | 70.90M | 67.20M | 71.10M | 69.50M | 83.80M | 0.00M | 0.00M | 0.00M | 8.10M | 8.10M | 8.10M | 12.50M | 10.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 321.80M | 399.40M | 507.60M | 603.40M | 571.50M | -129.00M | -152.30M | 463.90M | 488.50M | 537.90M | 487.60M | 189.70M | 387.59M | 171.65M | 207.58M | 81.73M | -231.25M | -282.23M | -280.98M | 9.09M | -156.42M | -112.54M | -12.61M | -74.66M | -52.46M | -33.50M | -29.80M | -11.70M | -14.10M | -8.40M | -8.90M | -4.40M |
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 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 484.1M | 421.9M | 521.4M | 454.1M | 629.3M | 922.9M | 955.3M | 1,007.7M | 1,039.4M | 1,221.8M | 1,653.9M | 1,491.8M | 1,433.5M | 1,301.0M | 1,132.1M | 1,096.1M | 709.4M | 516.2M | 421.1M | 434.2M | 369.3M | 312.8M | 181.1M | 106.3M | 79.3M | 75.8M | 74.0M | 70.3M | 60.1M | 48.5M | 39.6M | 27.5M |
| Total Capital | 2,413.3M | 2,417.0M | 3,005.7M | 3,021.0M | 3,030.7M | 2,586.3M | 2,591.5M | 2,679.5M | 2,515.2M | 2,632.1M | 3,111.2M | 2,683.6M | 2,545.2M | 2,137.6M | 1,897.5M | 1,620.1M | 1,168.9M | 749.6M | 641.3M | 529.1M | 446.0M | 374.1M | 240.1M | 150.0M | 122.1M | 109.3M | 105.6M | 98.4M | 92.3M | 77.8M | 67.8M | 58.6M |
| Capital Employed | 2,907.0M | 2,905.0M | 3,294.0M | 3,325.6M | 3,555.9M | 2,845.6M | 2,816.3M | 2,830.0M | 2,740.2M | 2,869.2M | 3,229.9M | 2,786.6M | 2,638.6M | 2,224.8M | 1,958.5M | 1,671.1M | 1,208.0M | 793.5M | 653.6M | 566.9M | 450.6M | 378.4M | 245.2M | 152.9M | 124.1M | 109.7M | 105.5M | 109.0M | 95.9M | 78.2M | 68.3M | 59.0M |
| Invested Capital | 1,939.7M | 2,013.8M | 2,622.8M | 2,716.7M | 2,732.3M | 1,934.1M | 1,932.7M | 2,493.4M | 2,303.5M | 2,259.8M | 2,412.6M | 2,101.1M | 2,243.0M | 1,845.5M | 1,724.8M | 1,414.7M | 896.0M | 450.8M | 326.9M | 493.0M | 269.5M | 240.8M | 175.9M | 73.7M | 64.0M | 70.4M | 72.8M | 86.6M | 77.8M | 66.8M | 54.9M | 47.7M |
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 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -433.40M | 134.30M | 67.90M | 52.90M | 115.90M | 73.70M | 109.60M | 181.10M | 129.00M | -170.30M | 126.40M | 183.00M | 218.41M | 207.16M | 201.35M | 199.20M | 146.50M | 117.56M | 105.04M | 64.77M | 63.95M | 39.61M | 28.56M | 21.87M | 17.24M | 11.79M | 9.64M | 15.10M | 15.90M | 13.30M | 10.90M | 8.10M |
| Depreciation & Amortization | 104.00M | 102.00M | 106.40M | 104.50M | 107.80M | 81.00M | 85.80M | 87.40M | 81.50M | 86.00M | 82.30M | 63.40M | 59.40M | 44.71M | 36.71M | 40.53M | 19.11M | 16.96M | 13.87M | 6.90M | 4.87M | 3.83M | 3.60M | 3.83M | 1.94M | 2.35M | 2.43M | 2.80M | 2.40M | 1.90M | 1.70M | 1.40M |
| Deferred Income Tax | -110.60M | -44.30M | -15.30M | -30.70M | -18.50M | -7.60M | -14.40M | 3.30M | -3.20M | 13.20M | -36.00M | -7.20M | 10.35M | -8.24M | 9.67M | 1.64M | -7.38M | 7.50M | 6.48M | -3.02M | 4.19M | -1.45M | 0.66M | 3.18M | -2.16M | -0.74M | -2.76M | -0.50M | 0.40M | -0.40M | 1.10M | 0.20M |
| Stock-Based Compensation | 24.10M | 13.90M | 28.10M | 0.00M | 17.60M | 0.00M | -0.90M | 23.60M | 8.30M | 21.20M | 19.20M | 17.00M | 15.76M | 16.72M | 14.08M | 11.04M | 8.79M | 6.48M | 14.67M | 0.00M | 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 | -1.00M | -114.50M | -91.50M | 139.50M | -300.40M | -36.00M | 437.60M | -100.40M | -427.40M | 155.70M | 17.10M | 194.70M | -143.84M | -3.63M | -103.95M | -406.55M | -205.39M | -75.01M | 242.06M | -160.54M | -15.11M | -60.51M | -70.14M | -9.22M | 13.64M | 7.07M | -15.33M | -16.00M | -6.70M | -15.60M | -11.90M | -1.80M |
| Accounts Receivable | 226.10M | 432.30M | 259.10M | 569.20M | -870.70M | -1,132.60M | 1,300.30M | -164.10M | -456.90M | -362.00M | -506.80M | 483.20M | 462.52M | -328.97M | 97.30M | -725.99M | -329.11M | -262.91M | 710.03M | 0.00M | 0.00M | 0.00M | 0.00M | -13.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 82.90M | 101.80M | 133.00M | 186.80M | -252.10M | -135.20M | 251.00M | -61.30M | -11.80M | -43.90M | -49.50M | 81.40M | 232.26M | -77.75M | -90.85M | -222.45M | -58.92M | -93.61M | 74.84M | -26.78M | -37.87M | 4.94M | -18.29M | -17.80M | 2.79M | 5.41M | -5.10M | -0.70M | 0.90M | -1.90M | -1.00M | -0.90M |
| Accounts Payable | -92.60M | -578.60M | -355.90M | -441.90M | 1,060.70M | 1,143.80M | -1,223.90M | 143.70M | 177.70M | 451.20M | 423.40M | -481.50M | -585.67M | 385.48M | -45.18M | 573.60M | 247.41M | 242.61M | -531.32M | 0.00M | 0.00M | 0.00M | 0.00M | 19.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -217.50M | -70.00M | -127.70M | -174.60M | -238.30M | 88.00M | 110.20M | -18.70M | -136.40M | 110.40M | 150.00M | 111.60M | -252.94M | 17.61M | -65.22M | -31.72M | -64.77M | 38.89M | 698.53M | -133.76M | 22.76M | -65.45M | -51.85M | -10.68M | 10.85M | 1.66M | -10.23M | -15.30M | -7.60M | -13.70M | -10.90M | -0.90M |
| Other Non-Cash Items | 796.00M | -22.60M | 164.30M | -163.80M | 216.10M | 39.30M | -13.60M | 33.80M | 30.40M | 99.40M | -3.80M | -3.40M | -18.92M | 7.59M | -12.07M | 11.60M | 2.67M | 4.44M | 11.33M | 13.96M | 9.99M | 14.49M | 8.54M | 7.07M | 5.31M | -2.14M | 17.03M | 5.10M | 0.90M | 4.50M | 1.90M | 1.40M |
| Net Cash from Operating Activities | 379.10M | 68.80M | 259.90M | 102.40M | 138.50M | 150.40M | 604.10M | 228.80M | -181.40M | 205.20M | 205.20M | 447.50M | 141.16M | 264.30M | 145.79M | -142.54M | -35.70M | 77.92M | 393.45M | -77.93M | 67.88M | -4.03M | -28.79M | 26.73M | 35.96M | 18.32M | 11.00M | 6.50M | 12.90M | 3.70M | 3.70M | 9.30M |
| Capital Expenditures (PPE) | -62.10M | -70.00M | -68.20M | -87.60M | -78.60M | -39.20M | -51.30M | -80.90M | -70.70M | -54.00M | -36.10M | -51.00M | -50.15M | -82.72M | -28.45M | -19.49M | -12.49M | -6.49M | -6.79M | -16.58M | -20.03M | -4.62M | -2.40M | -3.27M | -1.44M | -2.68M | -1.86M | -5.70M | -3.50M | -3.20M | -1.40M | -2.20M |
| Acquisitions (Net) | -40.00M | 195.70M | -40.00M | -4.40M | -643.90M | -12.10M | 131.00M | 30.80M | -21.30M | -120.70M | -401.80M | -96.90M | -230.65M | -76.95M | -217.78M | -122.70M | -177.81M | -51.98M | -93.37M | -54.91M | -2.65M | 0.00M | 0.00M | 0.00M | -8.57M | -1.82M | -4.18M | 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 | -1.00M | -2.40M | -2.10M | -21.59M | 0.00M | 0.00M | 0.00M | -25.19M | 0.00M | -30.06M | -78.10M | -20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.60M | 0.00M | -3.50M |
| 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 | 5.30M | 43.00M | 21.59M | 0.00M | 0.00M | 10.00M | 25.19M | 0.00M | 32.56M | 75.60M | 10.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.50M |
| Other Investing Activities | 62.90M | -50.50M | 172.70M | -9.10M | -2.40M | -7.10M | -6.90M | -0.40M | 379.60M | -59.40M | -25.70M | -50.70M | -107.33M | -97.61M | -28.84M | -21.93M | -12.49M | -9.85M | -6.79M | 0.00M | 0.00M | 0.00M | 3.59M | -3.27M | 0.30M | -1.04M | 27.59M | 3.30M | -0.30M | 1.30M | 2.70M | -2.20M |
| Net Cash from Investing Activities | -39.20M | 75.20M | 64.50M | -101.10M | -724.90M | -58.40M | 72.80M | -50.50M | 287.60M | -180.10M | -428.50M | -144.70M | -297.09M | -174.56M | -246.62M | -144.63M | -180.29M | -61.83M | -100.16M | -68.99M | -25.18M | -14.62M | 1.19M | -3.27M | -9.71M | -5.54M | 21.55M | -2.40M | -3.80M | -2.50M | 1.30M | -4.40M |
| Net Debt Issuance | -93.80M | -10.30M | -32.20M | -23.10M | 333.70M | -23.90M | -112.00M | -78.50M | -218.90M | -277.00M | 407.70M | 79.20M | 205.80M | 80.31M | 84.54M | 237.12M | -14.99M | -22.31M | -25.49M | 18.72M | -0.50M | -31.10M | 12.55M | -2.53M | -2.05M | -0.02M | -5.46M | 3.98M | -4.26M | -1.40M | -2.10M | -1.90M |
| Long-Term Debt Issuance | -93.80M | -10.30M | -32.20M | -23.10M | 333.70M | -23.90M | -112.00M | -78.50M | -218.90M | -277.00M | 407.70M | 79.20M | 205.80M | 80.31M | 84.54M | 237.12M | -14.99M | -22.31M | -25.49M | 18.72M | -0.50M | -31.10M | 12.55M | -2.53M | -2.05M | -0.02M | -5.46M | 3.98M | -4.26M | -1.40M | -2.10M | -1.90M |
| Short-Term Debt 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 | 80.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -87.60M | -67.50M | -100.00M | -20.10M | -48.70M | -50.50M | -68.30M | -65.40M | -20.00M | -61.90M | -41.20M | -70.50M | -15.10M | -35.00M | -4.97M | -10.21M | 214.99M | -4.95M | -1.60M | -1.53M | 6.73M | 123.30M | 6.32M | 0.73M | -1.10M | -4.40M | -8.41M | -3.61M | 1.16M | 0.70M | 0.90M | 0.90M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 40.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 218.82M | 0.00M | 0.00M | 1.06M | 6.73M | 123.30M | 6.32M | 0.73M | 2.16M | 0.00M | 0.01M | 0.30M | 1.16M | 0.70M | 0.90M | 0.90M |
| Common Stock Repurchased | -87.60M | -67.50M | -100.00M | -60.10M | -48.70M | -50.50M | -68.30M | -65.40M | -20.00M | -61.90M | -41.20M | -70.50M | -15.10M | -41.80M | -4.97M | -10.21M | -3.82M | -4.95M | -1.60M | -2.58M | 0.00M | 0.00M | 0.00M | 0.00M | -3.26M | -4.40M | -8.42M | -3.90M | 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 | 6.80M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -40.20M | -36.90M | -38.50M | -34.00M | -31.00M | -28.70M | -25.60M | -21.10M | -16.20M | -16.30M | -16.60M | -15.30M | -10.60M | -10.68M | -10.69M | -12.40M | -9.42M | -8.20M | -4.34M | -4.25M | -4.16M | -3.44M | -3.35M | -3.18M | -3.91M | -2.15M | -2.43M | -2.50M | -2.40M | -2.20M | -1.90M | -0.70M |
| Common Dividends Paid | -40.20M | -36.90M | -38.50M | -34.00M | -31.00M | -28.70M | -25.60M | -21.10M | -16.20M | -16.30M | -16.60M | -15.30M | -10.60M | -10.68M | -10.69M | -10.60M | -8.91M | -8.20M | -4.34M | -4.25M | -4.16M | -3.44M | -3.35M | -3.18M | -3.91M | -2.15M | -2.43M | -2.49M | -2.40M | -2.20M | -1.90M | -0.70M |
| 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 | -0.01M | 0.00M | 0.00M | 0.00M | -0.51M | 0.00M | -0.69M | 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 |
| Other Financing Activities | -10.00M | -59.90M | -59.90M | -75.20M | -16.70M | -10.50M | -7.10M | -39.90M | -2.00M | -6.40M | -9.00M | -10.40M | -10.60M | -5.13M | -2.02M | 6.25M | -0.63M | 1.02M | 18.75M | -6.37M | -1.57M | -1.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | -0.20M | -0.10M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -231.60M | -174.60M | -230.60M | -152.40M | 237.30M | -113.60M | -213.00M | -204.90M | -259.80M | -361.60M | 340.90M | -17.10M | 169.52M | 29.51M | 66.86M | 222.57M | 189.95M | -34.44M | -13.37M | 6.57M | 0.50M | 87.75M | 15.52M | -4.98M | -7.05M | -6.58M | -16.30M | -2.20M | -5.70M | -3.00M | -3.10M | -1.70M |
| Effect of FX on Cash | -8.30M | 68.80M | -15.20M | 157.00M | -4.70M | 15.00M | 8.80M | 1.00M | -7.00M | 10.30M | -1.50M | -5.50M | -3.39M | 0.07M | 1.30M | -2.88M | 0.09M | 2.83M | -1.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.10M | -9.10M | -1.20M | -5.00M | -4.90M |
| Net Change in Cash | 99.80M | 38.20M | 78.60M | 5.90M | -353.80M | -6.60M | 472.70M | -25.70M | -160.60M | -326.30M | 116.10M | 280.20M | 10.20M | 119.32M | -32.68M | -67.48M | -25.95M | -15.51M | 278.20M | -140.34M | 43.21M | 69.11M | -12.08M | 18.48M | 19.20M | 6.20M | 16.25M | -2.20M | -5.70M | -3.00M | -3.10M | -1.70M |
| Cash at Beginning of Period | 1,616.30M | 1,485.80M | 304.30M | 298.40M | 652.20M | 658.80M | 186.10M | 211.70M | 372.30M | 698.60M | 582.50M | 302.30M | 292.06M | 172.74M | 205.42M | 272.89M | 298.84M | 314.35M | 36.15M | 176.50M | 133.28M | 64.18M | 76.26M | 57.78M | 38.98M | 32.77M | 16.53M | 14.50M | 11.00M | 12.90M | 10.90M | 7.70M |
| Cash at End of Period | 1,716.10M | 1,524.00M | 382.90M | 304.30M | 298.40M | 652.20M | 658.80M | 186.00M | 211.70M | 372.30M | 698.60M | 582.50M | 302.26M | 292.06M | 172.74M | 205.42M | 272.89M | 298.84M | 314.35M | 36.15M | 176.50M | 133.28M | 64.18M | 76.26M | 58.17M | 38.98M | 32.77M | 12.30M | 5.30M | 9.90M | 7.80M | 6.00M |
| Operating Cash Flow | 379.10M | 68.80M | 259.90M | 102.40M | 138.50M | 150.40M | 604.10M | 228.80M | -181.40M | 205.20M | 205.20M | 447.50M | 141.16M | 264.30M | 145.79M | -142.54M | -35.70M | 77.92M | 393.45M | -77.93M | 67.88M | -4.03M | -28.79M | 26.73M | 35.96M | 18.32M | 11.00M | 6.50M | 12.90M | 3.70M | 3.70M | 9.30M |
| Capital Expenditure | -62.20M | -70.00M | -68.20M | -87.60M | -78.60M | -39.20M | -51.30M | -80.90M | -70.70M | -54.00M | -36.10M | -51.00M | -50.15M | -82.72M | -28.45M | -19.49M | -12.49M | -6.49M | -6.79M | -16.58M | -20.03M | -4.62M | -2.40M | -3.27M | -1.44M | -2.68M | -1.86M | -5.70M | -3.50M | -3.20M | -1.40M | -2.20M |
| Free Cash Flow | 317.00M | -1.20M | 191.70M | 14.80M | 59.90M | 111.20M | 552.80M | 147.90M | -252.10M | 151.20M | 169.10M | 396.50M | 91.01M | 181.59M | 117.34M | -162.03M | -48.18M | 71.43M | 386.66M | -94.51M | 47.85M | -8.64M | -31.18M | 23.46M | 34.53M | 15.64M | 9.14M | 0.80M | 9.40M | 0.50M | 2.30M | 7.10M |
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 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 382.20M | 347.00M | 524.00M | 580.83M | 321.10M | -100.50M | 297.30M | 329.30M | 308.20M | 269.50M | 243.00M | 243.40M | 276.28M | 283.35M | 274.18M | 281.18M | 193.65M | 171.15M | 169.01M | 95.19M | 83.06M | 60.45M | 41.57M | 65.78M | 23.23M | 22.36M | 11.78M | 23.00M | 23.20M | 19.40M | 18.30M | 14.10M |
| (-) Tax Adjustment | 74.92M | 36.53M | 151.44M | 113.20M | 64.62M | -25.93M | 95.79M | 77.99M | 93.18M | 0.00M | 26.85M | 52.39M | 52.42M | 45.38M | 43.76M | 46.04M | 33.84M | 36.93M | 39.77M | 23.34M | 17.71M | 16.76M | 8.15M | 13.68M | 5.99M | 6.23M | 4.12M | 4.62M | 5.47M | 4.99M | 6.41M | 4.94M |
| (-) Change In Working Capital | -1.00M | -114.50M | -91.50M | 139.50M | -300.40M | -36.00M | 437.60M | -100.40M | -427.40M | 155.70M | 17.10M | 194.70M | -143.84M | -3.63M | -103.95M | -406.55M | -205.39M | -75.01M | 242.06M | -160.54M | -15.11M | -60.51M | -70.14M | -9.22M | 13.64M | 7.07M | -15.33M | -16.00M | -6.70M | -15.60M | -11.90M | -1.80M |
| (-) Capital Expenditure | -62.20M | -70.00M | -68.20M | -87.60M | -78.60M | -39.20M | -51.30M | -80.90M | -70.70M | -54.00M | -36.10M | -51.00M | -50.15M | -82.72M | -28.45M | -19.49M | -12.49M | -6.49M | -6.79M | -16.58M | -20.03M | -4.62M | -2.40M | -3.27M | -1.44M | -2.68M | -1.86M | -5.70M | -3.50M | -3.20M | -1.40M | -2.20M |
| Unlevered Free Cash Flow | 246.08M | 354.97M | 395.86M | 240.52M | 478.28M | -77.77M | -287.39M | 270.81M | 571.72M | 59.80M | 162.95M | -54.69M | 317.54M | 158.89M | 305.91M | 622.21M | 352.71M | 202.74M | -119.61M | 215.80M | 60.43M | 99.58M | 101.16M | 58.05M | 2.16M | 6.37M | 21.12M | 28.68M | 20.93M | 26.81M | 22.40M | 8.77M |
| (-) Net Interest Income After Taxes | -77.34M | -100.93M | -72.66M | -102.81M | -88.34M | -29.83M | -30.50M | -56.32M | -49.47M | -60.30M | -34.87M | -23.46M | -20.45M | -14.52M | -16.05M | -13.23M | -3.92M | -2.87M | -6.47M | 2.35M | 2.64M | -0.47M | -0.52M | 0.41M | 0.95M | 1.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | -93.80M | -10.30M | -32.20M | -23.10M | 333.70M | -23.90M | -112.00M | -78.50M | -218.90M | -277.00M | 407.70M | 79.20M | 205.80M | 80.31M | 84.54M | 237.12M | -14.99M | -22.31M | -25.49M | 18.72M | -0.50M | -31.10M | 12.55M | -2.53M | -2.05M | -0.02M | -5.46M | 3.98M | -4.26M | -1.40M | -2.10M | -1.90M |
| Levered Free Cash Flow | 229.62M | 445.60M | 436.32M | 320.23M | 900.32M | -71.84M | -368.89M | 248.63M | 402.29M | -156.90M | 605.52M | 47.98M | 543.79M | 253.72M | 406.50M | 872.56M | 341.64M | 183.31M | -138.63M | 232.18M | 57.29M | 68.95M | 114.24M | 55.12M | -0.83M | 5.19M | 15.67M | 32.65M | 16.68M | 25.41M | 20.30M | 6.87M |