Page: Company Financials
PJSC TNS Energo Yaroslavl
$860.00
-10.00 (-1.15%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 938.50 | 763.50 | 168.00 | 215.00 | 167.50 | 140.00 | 106.25 | 93.63 | 124.65 | 81.78 | 67.03 | 78.03 | 85.00 | 50.62 | 20.62 | 15.38 | 18.93 |
| Market Capitalization | 16,089.64M | 13,326.06M | 3,637.35M | 4,400.26M | 3,595.19M | 3,010.45M | 2,283.78M | 2,014.97M | 2,680.19M | 1,757.55M | 1,441.89M | 1,678.80M | 1,828.45M | 936.88M | 353.54M | 263.59M | 324.57M |
| (-) Cash & Equivalents | 245.06M | 184.00M | 113.40M | 63.03M | 181.51M | 41.23M | 72.13M | 78.45M | 108.60M | 120.37M | 77.44M | 49.72M | 41.43M | 104.70M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 962.50M | 1,380.02M | 1,781.27M | 2,013.22M | 2,531.63M | 2,164.11M | 1,719.56M | 1,452.87M | 1,067.04M | 1,071.14M | 556.95M | 1,021.14M | 360.28M | 186.11M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 16,807.08M | 14,522.08M | 5,305.22M | 6,350.45M | 5,945.30M | 5,133.33M | 3,931.21M | 3,389.39M | 3,638.63M | 2,708.32M | 1,921.40M | 2,650.21M | 2,147.30M | 1,018.29M | 353.54M | 263.59M | 324.57M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23,235M | 22,927M | 22,794M | 21,213M | 20,490M | 20,430M | 19,034M | 19,031M | 18,629M | 17,596M | 16,163M | 14,775M | 14,444M | 14,005M | 12,487M | 15,170M | 13,884M | 9,270M | 8,771M | 8,670M | 7,100M | 7,269M |
| Cost of Revenue | 11,873M | 12,339M | 11,781M | 11,172M | 11,278M | 11,639M | 20,898M | 21,003M | 19,835M | 19,204M | 8,731M | 8,055M | 8,036M | 7,876M | 14,363M | 9,970M | 9,217M | 5,534M | 5,532M | 8,194M | 4,329M | 4,456M |
| Gross Profit | 11,362M | 10,588M | 11,013M | 10,041M | 9,212M | 8,791M | -1,864M | -1,972M | -1,206M | -1,608M | 7,432M | 6,720M | 6,408M | 6,130M | -1,876M | 5,200M | 4,667M | 3,736M | 3,239M | 476M | 2,771M | 2,812M |
| Gross Profit Margin | 48.9% | 46.2% | 48.3% | 47.3% | 45.0% | 43.0% | -9.8% | -10.4% | -6.5% | -9.1% | 46.0% | 45.5% | 44.4% | 43.8% | -15.0% | 34.3% | 33.6% | 40.3% | 36.9% | 5.5% | 39.0% | 38.7% |
| 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 |
| SG&A Expenses | 9,717M | 9,462M | 9,852M | 9,074M | 8,107M | 7,948M | 7,585M | 7,536M | 7,818M | 7,573M | 6,889M | 6,302M | 6,035M | 5,936M | 4,590M | 4,754M | 3,771M | 3,520M | 3,000M | 219M | 2,770M | 2,767M |
| Operating Expenses | 9,988M | 10,003M | 9,852M | 9,074M | 8,096M | 7,943M | 7,650M | 7,654M | 7,887M | 7,499M | 7,050M | 6,338M | 6,279M | 5,923M | 4,757M | 4,754M | 3,771M | 3,520M | 3,000M | 219M | 2,770M | 2,767M |
| Operating Income (EBIT) | 1,374M | 585M | 1,161M | 967M | 1,116M | 848M | -9,514M | -9,626M | -9,092M | -9,106M | 382M | 382M | 129M | 207M | -6,633M | 447M | 895M | 215M | 239M | 257M | 1M | 45M |
| Operating Income Margin | 5.9% | 2.6% | 5.1% | 4.6% | 5.4% | 4.2% | -50.0% | -50.6% | -48.8% | -51.8% | 2.4% | 2.6% | 0.9% | 1.5% | -53.1% | 2.9% | 6.4% | 2.3% | 2.7% | 3.0% | 0.0% | 0.6% |
| Interest Income | 29M | 14M | 0M | 0M | 29M | 15M | 10M | 27M | 30M | 35M | 46M | 62M | 43M | 44M | 70M | 53M | 53M | 28M | 2M | 0M | 1M | 0M |
| Interest Expense | 5M | 132M | 112M | 145M | 258M | 238M | 270M | 237M | 182M | 196M | 169M | 186M | 73M | 90M | 62M | 38M | 73M | 132M | 36M | 21M | 17M | 7M |
| Net Interest Income | 23M | -118M | -112M | -145M | -230M | -223M | -259M | -210M | -152M | -161M | -122M | -124M | -30M | -46M | 8M | 15M | -20M | -104M | -34M | -20M | -17M | -7M |
| Unusual Items | -1,426M | 895M | -932M | -1,391M | -837M | -614M | 7,650M | 10,120M | 9,291M | 9,281M | -216M | -167M | -11M | -68M | 6,956M | -129M | -311M | -49M | 82M | -95M | 28M | -3M |
| EBT Excluding Unusual Items | 1,397M | 467M | 1,049M | 822M | 887M | 625M | -9,773M | -9,836M | -9,244M | -9,267M | 260M | 258M | 99M | 161M | -6,625M | 461M | 875M | 112M | 205M | 236M | -16M | 38M |
| Pre-Tax Income | -29M | 1,362M | 117M | -569M | 50M | 11M | -2,123M | 284M | 46M | 13M | 44M | 91M | 88M | 93M | 331M | 332M | 564M | 63M | 287M | 142M | 12M | 35M |
| Pre-Tax Margin | -0.1% | 5.9% | 0.5% | -2.7% | 0.2% | 0.1% | -11.2% | 1.5% | 0.2% | 0.1% | 0.3% | 0.6% | 0.6% | 0.7% | 2.7% | 2.2% | 4.1% | 0.7% | 3.3% | 1.6% | 0.2% | 0.5% |
| Income Tax Expense | 50M | 280M | -55M | -99M | 13M | 5M | 70M | 158M | 16M | 10M | 30M | 30M | 26M | 28M | 86M | 81M | 122M | 46M | 75M | 38M | 7M | 11M |
| Net Income | 27M | 1,081M | 172M | -470M | 37M | 6M | 38M | 126M | 30M | 3M | 14M | 61M | 62M | 64M | 245M | 251M | 442M | 44M | 211M | 104M | 5M | 24M |
| Net Income Margin | 0.1% | 4.7% | 0.8% | -2.2% | 0.2% | 0.0% | 0.2% | 0.7% | 0.2% | 0.0% | 0.1% | 0.4% | 0.4% | 0.5% | 2.0% | 1.7% | 3.2% | 0.5% | 2.4% | 1.2% | 0.1% | 0.3% |
| Depreciation & Amortization | 0M | -27M | 102M | 94M | 96M | 128M | 116M | 83M | 47M | 35M | 28M | -64M | -222M | -12M | -220M | -77M | -258M | -20M | 83M | 6M | 5M | 4M |
| EBITDA | 1,374M | 558M | 1,263M | 1,061M | 1,213M | 977M | -9,398M | -9,543M | -9,045M | -9,072M | 409M | 318M | -93M | 195M | -6,852M | 370M | 637M | 195M | 322M | 262M | 6M | 49M |
| EBITDA Margin | 5.9% | 2.4% | 5.5% | 5.0% | 5.9% | 4.8% | -49.4% | -50.1% | -48.6% | -51.6% | 2.5% | 2.2% | -0.6% | 1.4% | -54.9% | 2.4% | 4.6% | 2.1% | 3.7% | 3.0% | 0.1% | 0.7% |
| NOPAT | 1,085M | 465M | 1,711M | 764M | 823M | 445M | -7,516M | -4,272M | -5,954M | -2,152M | 125M | 257M | 91M | 144M | -4,907M | 338M | 701M | 58M | 176M | 189M | 0M | 30M |
| NOPAT Margin | 4.7% | 2.0% | 7.5% | 3.6% | 4.0% | 2.2% | -39.5% | -22.4% | -32.0% | -12.2% | 0.8% | 1.7% | 0.6% | 1.0% | -39.3% | 2.2% | 5.0% | 0.6% | 2.0% | 2.2% | 0.0% | 0.4% |
| Owner's Earnings | 17M | 1,055M | 125M | -524M | -32M | -110M | -17M | -11M | -135M | -4M | 26M | -37M | -178M | -53M | 19M | 174M | 159M | 1M | 287M | 110M | 10M | 28M |
| Owner's Earnings Margin | 0.1% | 4.6% | 0.5% | -2.5% | -0.2% | -0.5% | -0.1% | -0.1% | -0.7% | 0.0% | 0.2% | -0.2% | -1.2% | -0.4% | 0.2% | 1.1% | 1.1% | 0.0% | 3.3% | 1.3% | 0.1% | 0.4% |
| EPS (Basic) | 10.01 | 28.73 | 10.02 | -27.44 | 2.16 | 0.34 | 2.20 | 7.36 | 1.78 | 0.19 | 0.83 | 3.07 | 3.63 | 3.07 | 11.32 | 11.59 | 20.41 | 2.04 | 9.95 | 6.07 | 0.28 | 1.39 |
| EPS (Diluted) | 1.55 | 55.75 | 10.02 | -27.44 | 2.16 | 0.34 | 2.20 | 7.36 | 1.78 | 0.19 | 0.83 | 3.57 | 3.63 | 3.75 | 14.30 | 14.64 | 25.78 | 2.58 | 12.31 | 6.07 | 0.28 | 1.39 |
| Shares (Basic) | 17M | 19M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Shares (Diluted) | 17M | 19M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 115.49M | 626.50M | 626.50M | 307.28M | 77.12M | 69.24M | 363.75M | 35.40M | 107.00M | 65.08M | 104.74M | 67.80M | 158.98M | 57.99M | 111.58M | 523.49M | 217.29M | 263.84M | 139.69M | 0.00M | 0.00M | 0.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 451.65M | 0.00M | 0.00M | 0.00M | 272.30M | 272.30M | 359.12M | 694.06M | 640.00M | 460.00M | 0.00M | 465.00M | 154.93M | 35.09M | 69.03M |
| Cash & Short-Term Investments | 115.49M | 626.50M | 626.50M | 307.28M | 77.12M | 69.24M | 363.75M | 487.05M | 107.00M | 65.08M | 104.74M | 340.10M | 431.28M | 417.11M | 805.64M | 1,163.49M | 677.29M | 263.84M | 604.69M | 154.93M | 35.09M | 69.03M |
| Net Receivables | 1,930.64M | 1,791.05M | 1,791.05M | 2,148.52M | 4,516.64M | 4,719.01M | 2,762.57M | 4,392.41M | 3,592.30M | 0.00M | 0.00M | 2,627.61M | 1,894.77M | 1,577.85M | 1,852.36M | 0.00M | 1,144.63M | 954.61M | 0.00M | 748.29M | 342.43M | 243.91M |
| Inventory | 1.09M | 1.01M | 1.01M | 0.88M | 0.63M | 0.64M | 0.37M | 0.37M | 1.16M | 0.49M | 0.09M | 2.54M | 0.22M | 0.06M | 0.26M | 4.61M | 5.95M | 10.82M | 8.82M | 12.87M | 60.29M | 43.08M |
| Other Current Assets | 7.07M | 108.12M | 108.12M | 120.01M | 94.64M | 336.59M | 2,834.63M | 797.07M | 567.48M | 3,631.60M | 2,892.84M | 0.00M | 272.30M | 359.12M | 0.00M | 1,120.73M | 0.00M | 0.00M | 954.61M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 2,054.29M | 2,526.68M | 2,526.68M | 2,576.69M | 4,689.02M | 5,125.46M | 5,961.31M | 5,676.89M | 4,267.94M | 3,697.16M | 2,997.67M | 2,970.25M | 2,598.56M | 2,354.14M | 2,658.26M | 2,288.83M | 1,827.87M | 1,229.27M | 1,568.11M | 916.10M | 437.80M | 356.01M |
| Property, Plant & Equipment | 1,475.33M | 1,486.61M | 1,486.61M | 1,468.95M | 1,466.66M | 1,248.49M | 1,146.20M | 1,112.85M | 879.10M | 630.19M | 629.02M | 565.72M | 562.45M | 521.45M | 435.99M | 449.81M | 451.26M | 442.63M | 445.97M | 124.23M | 92.15M | 85.28M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.51M | 0.52M | 0.52M | 5.22M | 0.50M | 0.86M | 1.44M | 0.91M | 2.87M | 1.48M | 0.00M | 2.66M | 0.05M | 0.00M | 1,852.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 1,394.87M | 1,170.32M | 1,170.32M | 1,702.41M | 560.98M | 764.12M | 608.54M | -411.54M | 127.55M | 6.82M | 232.96M | -262.11M | -264.37M | 0.00M | -614.59M | -620.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 290.30M | 0.00M | 0.00M | 0.00M | 0.00M | -764.12M | -608.54M | 106.56M | 160.97M | 103.92M | 75.63M | 104.94M | 98.51M | 48.16M | 79.48M | 45.46M | 51.90M | 3.26M | 16.95M | 8.25M | 4.44M | 0.09M |
| Other Non-Current Assets | 0.94M | 297.53M | 297.53M | 69.73M | 0.01M | 764.12M | 608.54M | 451.65M | 2.87M | 1.48M | 235.11M | 272.30M | 272.30M | 0.00M | 0.13M | 640.00M | 0.63M | 6.50M | 1.17M | 0.00M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,161.94M | 2,954.98M | 2,954.98M | 3,246.31M | 2,028.14M | 2,013.47M | 1,756.18M | 1,260.43M | 1,173.36M | 743.90M | 1,172.72M | 683.50M | 668.94M | 569.61M | 1,753.38M | 515.27M | 503.80M | 452.39M | 464.08M | 132.48M | 96.59M | 85.37M |
| Total Assets | 5,216.23M | 5,481.66M | 5,481.66M | 5,822.99M | 6,717.17M | 7,138.93M | 7,717.48M | 6,937.32M | 5,441.30M | 4,441.06M | 4,170.39M | 3,653.75M | 3,267.50M | 2,923.75M | 4,411.63M | 2,804.10M | 2,331.67M | 1,681.66M | 2,032.20M | 1,048.57M | 534.39M | 441.38M |
| Accounts Payable | 2,182.17M | 2,236.12M | 2,236.12M | 2,228.58M | 3,391.89M | 3,275.79M | 3,575.37M | 3,060.25M | 2,005.54M | 1,503.73M | 1,896.50M | 1,440.25M | 1,582.12M | 1,276.63M | 777.29M | 837.10M | 594.36M | 392.28M | 392.28M | 352.72M | 25.86M | 67.67M |
| Short-Term Debt | 700.00M | 1,000.00M | 1,000.00M | 1,200.00M | 1,600.07M | 1,899.28M | 2,302.20M | 2,253.15M | 1,800.85M | 1,373.12M | 1,094.01M | 1,216.04M | 726.45M | 650.34M | 730.43M | 930.54M | 650.45M | 551.90M | 967.39M | 314.62M | 212.49M | 114.76M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 61.17M | 25.65M | 105.60M | 61.12M | 3.14M | 3.08M | 68.51M | 135.32M | 80.55M | 58.16M | 0.00M | 0.00M | 0.00M | 11.37M | 29.23M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 925.99M | 771.52M | 546.73M | 555.56M | 117.99M | 0.00M | 339.18M | 216.87M | 159.54M | 0.00M | 0.00M | 0.00M | 173.59M | 189.63M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 549.20M | 986.28M | 986.28M | 1,027.67M | 699.98M | -201.42M | -1.95M | 10.21M | 642.82M | 302.75M | 443.84M | 377.95M | 340.07M | 318.66M | 609.90M | 464.72M | 378.36M | 185.48M | 13.59M | 167.58M | 173.03M | 129.31M |
| Total Current Liabilities | 3,431.37M | 4,222.40M | 4,222.40M | 4,456.26M | 5,753.11M | 5,925.29M | 6,752.74M | 5,931.45M | 5,007.91M | 3,300.67M | 3,502.85M | 3,508.73M | 2,946.06M | 2,463.33M | 2,117.62M | 2,232.36M | 1,623.17M | 1,314.62M | 1,592.13M | 834.92M | 411.37M | 311.74M |
| Long-Term Debt | 200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 250.00M | 250.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 111.47M | 108.56M | 117.95M | 231.68M | 84.73M | 29.86M | 0.26M | 0.36M | 0.50M | 0.67M | 0.81M | 1.00M | 6.69M | 3.69M | 7.45M | 2.94M | 11.54M | 6.86M |
| Other Non-Current Liabilities | 730.16M | 810.11M | 810.11M | 1,071.16M | 0.00M | 0.00M | 0.00M | 0.00M | 375.22M | 875.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.75M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 930.16M | 810.11M | 810.11M | 1,071.16M | 111.47M | 108.56M | 367.95M | 481.68M | 459.95M | 905.37M | 0.26M | 0.36M | 0.50M | 0.67M | 0.81M | 1.00M | 6.69M | -0.06M | 7.45M | 2.94M | 11.54M | 6.87M |
| Total Liabilities | 4,361.53M | 5,032.51M | 5,032.51M | 5,527.42M | 5,864.58M | 6,033.85M | 7,120.69M | 6,413.13M | 5,467.86M | 4,206.04M | 3,503.11M | 3,509.10M | 2,946.56M | 2,464.00M | 2,118.44M | 2,233.36M | 1,629.85M | 1,314.56M | 1,599.58M | 837.86M | 422.91M | 318.60M |
| Preferred Stock | 0.00M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 0.00M | 0.00M | 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 | 21.65M | 17.14M | 17.14M | 17.14M | 17.14M | 21.65M | 21.65M | 21.65M | 21.65M | 21.65M | 21.65M | 21.65M | 21.65M | 21.65M | 21.65M | 21.65M | 21.65M | 21.65M | 21.65M | 21.65M | 21.65M | 21.65M |
| Retained Earnings | 459.27M | 39.11M | 39.11M | -129.04M | 340.25M | 182.27M | 173.08M | 210.36M | 78.20M | 47.77M | 44.59M | 228.82M | 161.66M | 95.69M | 109.26M | 225.02M | 356.02M | 100.54M | 128.26M | 187.98M | 88.75M | 101.13M |
| Accumulated OCI | 372.70M | 372.26M | 372.26M | 390.50M | 389.11M | 387.84M | 386.45M | -333.41M | -248.12M | -215.02M | -190.35M | -159.34M | -144.08M | -119.66M | -103.70M | -95.98M | -77.55M | -47.31M | -62.29M | 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 |
| Total Shareholders’ Equity | 853.62M | 433.02M | 433.02M | 283.11M | 751.01M | 596.27M | 585.69M | -96.89M | -148.27M | -145.60M | -124.10M | 91.14M | 39.23M | -2.32M | 27.21M | 150.69M | 300.13M | 74.89M | 87.62M | 209.63M | 110.40M | 122.78M |
| Total Equity | 853.62M | 433.02M | 433.02M | 283.11M | 751.01M | 596.27M | 585.69M | -96.89M | -148.27M | -145.60M | -124.10M | 91.14M | 39.23M | -2.32M | 27.21M | 150.69M | 300.13M | 74.89M | 87.62M | 209.63M | 110.40M | 122.78M |
| Total Liabilities & Equity | 5,215.15M | 5,465.53M | 5,465.53M | 5,810.53M | 6,615.59M | 6,630.12M | 7,706.37M | 6,316.24M | 5,319.59M | 4,060.44M | 3,379.01M | 3,600.23M | 2,985.79M | 2,461.68M | 2,145.65M | 2,384.05M | 1,929.98M | 1,389.45M | 1,687.20M | 1,047.49M | 533.31M | 441.38M |
| Tangible Assets | 5,215.72M | 5,481.14M | 5,481.14M | 5,817.77M | 6,716.67M | 7,138.07M | 7,716.05M | 6,936.41M | 5,438.43M | 4,439.58M | 4,170.39M | 3,651.09M | 3,267.45M | 2,923.75M | 2,559.28M | 2,804.10M | 2,331.67M | 1,681.66M | 2,032.20M | 1,048.57M | 534.39M | 441.38M |
| Tangible Equity | 853.12M | 432.50M | 432.50M | 277.90M | 750.51M | 595.41M | 584.25M | -97.80M | -151.14M | -147.08M | -124.10M | 88.47M | 39.18M | -2.32M | -1,825.15M | 150.69M | 300.13M | 74.89M | 87.62M | 209.63M | 110.40M | 122.78M |
| Tangible Book Value | 853.12M | 432.50M | 432.50M | 277.90M | 750.51M | 595.41M | 584.25M | -97.80M | -151.14M | -147.08M | -124.10M | 88.47M | 39.18M | -2.32M | -1,825.15M | 150.69M | 300.13M | 74.89M | 87.62M | 209.63M | 110.40M | 122.78M |
| Total Investments | 1,394.87M | 1,170.32M | 1,170.32M | 1,702.41M | 560.98M | 764.12M | 608.54M | 40.11M | 127.55M | 6.82M | 232.96M | 10.18M | 7.93M | 359.12M | 79.48M | 20.00M | 460.00M | 0.00M | 465.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 784.51M | 373.50M | 373.50M | 892.72M | 1,522.95M | 1,830.04M | 2,188.45M | 2,467.75M | 1,693.85M | 1,308.04M | 989.27M | 1,148.23M | 567.47M | 592.35M | 618.86M | 407.05M | 433.16M | 288.06M | 827.70M | 314.62M | 212.49M | 114.76M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -1,377.1M | -1,711.8M | -1,711.8M | -1,892.0M | -1,164.6M | -1,312.1M | -824.6M | -175.5M | -197.9M | 645.9M | -457.6M | -73.5M | -118.4M | -128.6M | -60.8M | 56.5M | 204.7M | -2.4M | 17.4M | 81.2M | 26.4M | 44.3M |
| Total Capital | 1,754.7M | 1,433.0M | 1,433.0M | 1,483.1M | 2,352.2M | 2,492.1M | 3,115.8M | 3,106.3M | 2,316.4M | 1,857.6M | 1,575.9M | 1,825.7M | 1,276.5M | 1,090.7M | 1,184.4M | 1,501.3M | 1,352.3M | 998.2M | 1,441.4M | 525.3M | 324.0M | 237.5M |
| Capital Employed | 1,784.9M | 1,243.1M | 1,243.1M | 1,354.3M | 863.6M | 701.4M | 931.5M | 1,084.9M | 975.5M | 1,389.8M | 482.2M | 610.0M | 550.5M | 441.1M | 454.8M | 571.7M | 708.5M | 450.0M | 481.5M | 213.7M | 123.0M | 129.6M |
| Invested Capital | 1,639.2M | 806.5M | 806.5M | 1,175.8M | 2,275.0M | 2,422.9M | 2,752.0M | 3,070.9M | 2,209.4M | 1,792.5M | 1,471.2M | 1,757.8M | 1,117.5M | 1,032.7M | 1,072.8M | 977.8M | 1,135.0M | 734.4M | 1,301.7M | 525.3M | 324.0M | 237.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 936.20M | 106.78M | 171.85M | -470.37M | 0.00M | 5.90M | 37.74M | 126.16M | 30.44M | 3.17M | 14.29M | 61.08M | 62.00M | 64.33M | 245.13M | 250.91M | 441.98M | 44.21M | 211.11M |
| Depreciation & Amortization | 0.00M | 0.00M | 101.84M | 94.13M | 0.00M | 128.25M | 109.86M | 75.57M | 36.22M | 27.78M | 27.76M | 26.63M | 24.15M | 19.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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-Cash Items | -1,337.98M | -106.78M | 315.96M | 1,140.24M | 36.98M | 467.52M | 122.75M | -456.48M | -30.44M | -3.17M | -14.29M | -61.08M | -62.00M | -64.33M | -245.13M | -250.91M | -441.98M | -44.21M | -211.11M |
| Net Cash from Operating Activities | -401.79M | 0.00M | 589.65M | 764.00M | 36.98M | 601.67M | 270.34M | -254.74M | -207.50M | -285.28M | 103.59M | -674.57M | 331.65M | -223.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Expenditures (PPE) | -9.22M | 0.00M | -148.73M | -148.19M | -165.21M | -243.86M | -170.53M | -219.74M | -212.48M | -41.44M | -15.75M | -33.48M | -17.90M | -106.15M | -6.18M | 0.00M | -25.30M | -22.85M | -7.51M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 21.73M | -22.15M | 4.29M | -430.30M | -43.73M | 0.00M | 1.56M | -33.48M | 35.08M | 174.53M | 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 | -430.30M | -43.73M | 0.00M | 0.00M | 80.66M | -480.00M | -28.00M | -194.06M | -220.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 43.98M | 219.74M | 0.00M | 41.50M | 12.32M | 115.92M | 183.90M | 394.07M | 2.10M | 0.00M | 0.00M | 6.20M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 78.30M | 14.35M | 19.82M | 0.87M | 134.48M | 355.55M | 98.71M | -40.33M | 286.60M | -32.62M | -14.37M | -105.28M | 188.51M | -17.09M | 35.37M | -440.42M | -9.43M |
| Net Cash from Investing Activities | -9.22M | 0.00M | -70.43M | -133.84M | -123.66M | -265.14M | 12.22M | -505.04M | -201.23M | -40.28M | 270.85M | 97.00M | -293.29M | 329.17M | -9.63M | -237.09M | 10.07M | -457.06M | -16.94M |
| Net Debt Issuance | -100.00M | 0.00M | -200.00M | -400.00M | -299.20M | -653.00M | 49.05M | 703.15M | 450.00M | 282.00M | -147.00M | 489.90M | 75.10M | -80.00M | -200.00M | 280.00M | -323.58M | 416.10M | 236.44M |
| Long-Term Debt Issuance | -100.00M | 0.00M | -200.00M | -400.00M | -299.20M | -653.00M | 49.05M | 703.15M | 450.00M | 282.00M | -147.00M | 489.90M | 75.10M | -80.00M | -200.00M | 280.00M | -6.44M | 416.10M | 236.44M |
| 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 | 0.00M | 0.00M | -317.14M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.27M | -14.96M | 0.00M | -0.67M | 0.00M | -3.43M | -11.77M | 0.00M | -0.01M | -1.48M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.27M | -14.96M | 0.00M | -0.67M | 0.00M | -3.43M | -11.77M | 0.00M | -0.01M | -1.48M | 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 | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.01M | -0.06M | -195.09M | -0.08M | -0.70M | -72.75M | -329.59M | -352.67M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.01M | -0.06M | -195.09M | -0.08M | -0.70M | -72.75M | -329.59M | -352.67M | -199.21M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 21.96M | 0.00M | 0.00M | 0.67M | 4.62M | 4.59M | 0.00M | 0.00M | -6.43M | -21.31M | -20.52M | 199.21M | -9.37M | -15.17M |
| Net Cash from Financing Activities | -100.00M | 0.00M | -200.00M | -400.00M | -299.20M | -631.04M | 45.79M | 688.18M | 450.65M | 285.90M | -337.50M | 486.40M | 62.62M | -159.19M | -550.91M | -94.66M | -323.58M | 406.73M | 221.27M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 393.76M | 0.00M | 0.00M | 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 | -511.01M | 0.00M | 319.22M | 230.16M | 7.88M | -294.51M | 328.35M | -71.61M | 41.92M | -39.66M | 36.94M | -91.18M | 100.99M | -53.58M | -411.92M | 306.20M | 77.60M | -124.15M | 108.91M |
| Cash at Beginning of Period | 626.50M | 0.00M | 307.28M | 77.12M | 69.24M | 363.75M | 35.40M | 107.00M | 65.08M | 104.74M | 67.80M | 158.98M | 57.99M | 111.58M | 523.49M | 217.29M | 139.69M | 263.84M | 154.93M |
| Cash at End of Period | 115.49M | 0.00M | 626.50M | 307.28M | 77.12M | 69.24M | 363.75M | 35.40M | 107.00M | 65.08M | 104.74M | 67.80M | 158.98M | 57.99M | 111.58M | 523.49M | 217.29M | 139.69M | 263.84M |
| Operating Cash Flow | -401.79M | 0.00M | 589.65M | 764.00M | 36.98M | 601.67M | 270.34M | -254.74M | -207.50M | -285.28M | 103.59M | -674.57M | 331.65M | -223.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Expenditure | -9.22M | 0.00M | -148.73M | -148.19M | -165.21M | -243.86M | -170.53M | -219.74M | -212.48M | -41.44M | -15.75M | -33.48M | -17.90M | -106.15M | -6.18M | 0.00M | -25.30M | -22.85M | -7.51M |
| Free Cash Flow | -411.01M | 0.00M | 440.92M | 615.82M | -128.23M | 357.81M | 99.81M | -474.48M | -419.98M | -326.72M | 87.84M | -708.06M | 313.75M | -329.71M | -6.18M | 0.00M | -25.30M | -22.85M | -7.51M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,482.07M | 349.59M | 1,262.81M | 1,061.13M | 1,201.39M | 971.57M | -9,333.28M | -9,425.10M | -8,976.67M | -9,146.07M | 570.55M | 353.79M | 150.64M | 182.04M | -6,685.19M | 369.78M | 637.42M | 195.13M | 322.14M |
| (-) Tax Adjustment | 341.31M | 60.51M | 0.00M | 183.83M | 315.94M | 340.05M | 0.00M | -3,298.78M | -3,098.37M | -3,201.12M | 199.69M | 115.93M | 43.99M | 55.66M | -1,739.07M | 90.32M | 138.15M | 68.30M | 84.83M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -9.22M | 0.00M | -148.73M | -148.19M | -165.21M | -243.86M | -170.53M | -219.74M | -212.48M | -41.44M | -15.75M | -33.48M | -17.90M | -106.15M | -6.18M | 0.00M | -25.30M | -22.85M | -7.51M |
| Unlevered Free Cash Flow | 1,131.55M | 289.08M | 1,114.08M | 729.11M | 720.24M | 387.66M | -9,503.81M | -6,346.05M | -6,090.78M | -5,986.39M | 355.11M | 204.37M | 88.75M | 20.23M | -4,952.29M | 279.47M | 473.96M | 103.99M | 229.81M |
| (-) Net Interest Income After Taxes | -72.72M | -198.71M | -112.30M | -119.87M | -169.29M | -145.01M | -259.38M | -136.60M | -99.55M | -104.70M | -79.34M | -83.41M | -21.54M | -31.94M | 5.73M | 11.15M | -15.91M | -67.44M | -25.05M |
| Net Debt Issuance | -100.00M | 0.00M | -200.00M | -400.00M | -299.20M | -653.00M | 49.05M | 703.15M | 450.00M | 282.00M | -147.00M | 489.90M | 75.10M | -80.00M | -200.00M | 280.00M | -323.58M | 416.10M | 236.44M |
| Levered Free Cash Flow | 1,104.27M | 487.79M | 1,026.38M | 448.98M | 590.33M | -120.33M | -9,195.38M | -5,506.31M | -5,541.23M | -5,599.69M | 287.45M | 777.68M | 185.40M | -27.83M | -5,158.02M | 548.31M | 166.29M | 587.53M | 491.30M |