Page: Company Financials
Heijmans N.V.
$70.54
-0.66 (-0.93%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 25.50 | 11.48 | 10.38 | 13.89 | 8.02 | 8.33 | 9.65 | 8.49 | 6.57 | 9.48 | 10.85 | 8.89 | 6.59 | 12.79 | 13.37 | 13.55 | 27.72 | 103.24 | 119.37 | 111.62 | 63.81 |
| Market Capitalization | 692.16M | 279.98M | 241.01M | 319.33M | 175.80M | 178.34M | 205.12M | 181.17M | 139.29M | 190.89M | 208.85M | 160.88M | 113.20M | 217.87M | 226.30M | 170.02M | 225.08M | 837.64M | 968.47M | 898.32M | 509.59M |
| (-) Cash & Equivalents | 74.30M | 122.69M | 211.01M | 187.28M | 132.03M | 79.19M | 68.47M | 62.22M | 54.12M | 95.20M | 91.89M | 64.55M | 83.35M | 119.20M | 139.28M | 100.03M | 183.84M | 117.20M | 96.47M | 86.59M | 55.13M |
| (+) Total Debt | 126.60M | 133.10M | 85.08M | 119.94M | 134.94M | 143.92M | 36.06M | 50.65M | 137.08M | 128.48M | 110.56M | 206.41M | 263.48M | 309.99M | 386.55M | 210.51M | 358.08M | 300.07M | 345.17M | 287.98M | 182.27M |
| Enterprise Value | 744.46M | 290.38M | 115.08M | 251.99M | 178.71M | 243.08M | 172.71M | 169.60M | 222.24M | 224.17M | 227.52M | 302.74M | 293.34M | 408.66M | 473.57M | 280.51M | 399.32M | 1,020.50M | 1,217.17M | 1,099.72M | 636.73M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,075M | 3,617M | 2,584M | 2,117M | 1,812M | 1,748M | 1,746M | 1,600M | 1,579M | 1,402M | 1,370M | 1,450M | 1,868M | 2,001M | 2,318M | 2,361M | 2,285M | 3,079M | 3,631M | 3,732M | 2,942M | 2,835M | 2,672M |
| Cost of Revenue | 4,359M | 3,134M | 2,246M | 1,829M | 1,572M | 1,526M | 1,571M | 1,423M | 1,435M | 1,265M | 1,335M | 1,335M | 1,720M | 1,797M | 2,093M | 2,153M | 2,002M | 2,907M | 3,458M | 3,484M | 2,703M | 2,596M | 2,442M |
| Gross Profit | 715M | 483M | 338M | 289M | 240M | 222M | 176M | 177M | 144M | 137M | 35M | 116M | 147M | 204M | 225M | 208M | 283M | 172M | 173M | 248M | 239M | 239M | 230M |
| Gross Profit Margin | 14.1% | 13.4% | 13.1% | 13.6% | 13.2% | 12.7% | 10.1% | 11.1% | 9.1% | 9.8% | 2.5% | 8.0% | 7.9% | 10.2% | 9.7% | 8.8% | 12.4% | 5.6% | 4.8% | 6.6% | 8.1% | 8.4% | 8.6% |
| R&D Expenses | 12M | 19M | 13M | 12M | 10M | 8M | 10M | 3M | 3M | 3M | 3M | 2M | 3M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 450M | 338M | 36M | 219M | 179M | 159M | 146M | 148M | 121M | 123M | 138M | 155M | 212M | 195M | 256M | 238M | 249M | 206M | 199M | 171M | 77M | 71M | 127M |
| Operating Expenses | 461M | 337M | 227M | 208M | 163M | 192M | 144M | 149M | 116M | 136M | 144M | 152M | 203M | 193M | 256M | 244M | 247M | 179M | 186M | 181M | 136M | 126M | 151M |
| Operating Income (EBIT) | 254M | 146M | 111M | 81M | 76M | 30M | 32M | 28M | 28M | 1M | -109M | -36M | -56M | 11M | -32M | -36M | 35M | -7M | -14M | 67M | 103M | 113M | 79M |
| Operating Income Margin | 5.0% | 4.0% | 4.3% | 3.8% | 4.2% | 1.7% | 1.8% | 1.8% | 1.8% | 0.1% | -8.0% | -2.5% | -3.0% | 0.6% | -1.4% | -1.5% | 1.5% | -0.2% | -0.4% | 1.8% | 3.5% | 4.0% | 3.0% |
| Interest Income | 0M | 5M | 8M | 6M | 1M | 1M | 1M | 1M | 2M | 10M | 2M | 1M | 3M | 3M | 5M | 7M | 6M | 15M | 17M | 11M | 8M | 9M | 10M |
| Interest Expense | 10M | 7M | 14M | 9M | 6M | 6M | 6M | 6M | 10M | 13M | 11M | 12M | 9M | 7M | 11M | 10M | 14M | 55M | 20M | 32M | 50M | 62M | 21M |
| Net Interest Income | -10M | -2M | -6M | -3M | -5M | -5M | -5M | -5M | -8M | -3M | -9M | -11M | -6M | -4M | -7M | -3M | -8M | -40M | -3M | -22M | -42M | -54M | -11M |
| Unusual Items | 10M | -14M | 12M | 3M | 2M | 31M | 13M | 1M | 0M | -7M | 0M | 1M | 0M | 0M | -57M | 0M | 1M | 1M | 0M | 33M | 51M | 63M | 3M |
| EBT Excluding Unusual Items | 244M | 144M | 105M | 78M | 72M | 24M | 27M | 24M | 21M | -2M | -118M | -47M | -62M | 8M | -38M | -39M | 28M | -47M | -17M | 45M | 61M | 60M | 68M |
| Pre-Tax Income | 254M | 130M | 117M | 81M | 73M | 55M | 40M | 24M | 21M | -9M | -118M | -46M | -62M | 8M | -95M | -38M | 28M | -46M | -16M | 78M | 112M | 123M | 71M |
| Pre-Tax Margin | 5.0% | 3.6% | 4.5% | 3.8% | 4.0% | 3.1% | 2.3% | 1.5% | 1.3% | -0.7% | -8.6% | -3.2% | -3.3% | 0.4% | -4.1% | -1.6% | 1.2% | -1.5% | -0.4% | 2.1% | 3.8% | 4.3% | 2.6% |
| Income Tax Expense | 63M | 23M | 27M | 21M | 14M | 5M | 0M | 5M | 0M | 1M | 0M | 7M | -15M | 6M | -6M | -1M | 13M | -6M | 18M | 22M | 29M | 36M | 31M |
| Net Income | 191M | 118M | 90M | 60M | 60M | 50M | 40M | 30M | 20M | -9M | -118M | -39M | -47M | 2M | -89M | -38M | 16M | -40M | -34M | 56M | 83M | 87M | 40M |
| Net Income Margin | 3.8% | 3.3% | 3.5% | 2.8% | 3.3% | 2.9% | 2.3% | 1.9% | 1.3% | -0.7% | -8.6% | -2.7% | -2.5% | 0.1% | -3.9% | -1.6% | 0.7% | -1.3% | -0.9% | 1.5% | 2.8% | 3.1% | 1.5% |
| Depreciation & Amortization | 78M | 78M | 61M | 46M | 41M | 34M | 34M | 33M | 12M | 13M | 13M | 19M | 23M | 24M | 29M | 30M | 35M | 34M | 36M | 35M | 29M | 29M | 34M |
| EBITDA | 332M | 224M | 172M | 127M | 117M | 63M | 66M | 61M | 40M | 14M | -96M | -17M | -33M | 35M | -2M | -6M | 70M | 28M | 23M | 102M | 132M | 143M | 113M |
| EBITDA Margin | 6.5% | 6.2% | 6.6% | 6.0% | 6.5% | 3.6% | 3.8% | 3.8% | 2.5% | 1.0% | -7.0% | -1.2% | -1.7% | 1.7% | -0.1% | -0.3% | 3.1% | 0.9% | 0.6% | 2.7% | 4.5% | 5.0% | 4.2% |
| NOPAT | 190M | 120M | 85M | 60M | 62M | 27M | 32M | 23M | 28M | 1M | -86M | -29M | -44M | 3M | -25M | -28M | 19M | -5M | -11M | 48M | 76M | 81M | 45M |
| NOPAT Margin | 3.8% | 3.3% | 3.3% | 2.8% | 3.4% | 1.6% | 1.8% | 1.4% | 1.8% | 0.0% | -6.3% | -2.0% | -2.4% | 0.1% | -1.1% | -1.2% | 0.8% | -0.2% | -0.3% | 1.3% | 2.6% | 2.8% | 1.7% |
| Owner's Earnings | 237M | 148M | 120M | 62M | 76M | 59M | 58M | 52M | 24M | -1M | -120M | -36M | -42M | 10M | -87M | -31M | 29M | -40M | -53M | 44M | 69M | 73M | 48M |
| Owner's Earnings Margin | 4.7% | 4.1% | 4.7% | 2.9% | 4.2% | 3.3% | 3.3% | 3.2% | 1.5% | -0.1% | -8.8% | -2.5% | -2.2% | 0.5% | -3.8% | -1.3% | 1.3% | -1.3% | -1.5% | 1.2% | 2.3% | 2.6% | 1.8% |
| EPS (Basic) | 7.12 | 5.11 | 3.31 | 2.40 | 2.57 | 2.24 | 1.85 | 1.40 | 0.96 | -0.44 | -5.52 | -1.87 | -2.44 | 0.10 | -5.19 | -2.22 | 0.93 | -3.23 | -4.18 | 6.94 | 10.18 | 10.89 | 5.31 |
| EPS (Diluted) | 7.12 | 5.09 | 3.31 | 2.39 | 2.56 | 2.24 | 1.85 | 1.40 | 0.96 | -0.44 | -5.52 | -1.87 | -2.44 | 0.10 | -5.19 | -2.22 | 0.92 | -3.21 | -4.15 | 6.95 | 10.17 | 10.90 | 5.30 |
| Shares (Basic) | 27M | 23M | 27M | 25M | 23M | 22M | 22M | 21M | 21M | 21M | 21M | 21M | 19M | 18M | 17M | 17M | 17M | 13M | 8M | 8M | 8M | 8M | 8M |
| Shares (Diluted) | 27M | 23M | 27M | 25M | 23M | 22M | 22M | 21M | 21M | 21M | 21M | 21M | 19M | 18M | 17M | 17M | 17M | 13M | 8M | 8M | 8M | 8M | 8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 78.00M | 102.60M | 102.60M | 37.10M | 237.01M | 209.57M | 175.06M | 109.37M | 88.93M | 74.44M | 30.25M | 125.39M | 73.79M | 61.01M | 74.70M | 140.41M | 115.57M | 200.05M | 367.68M | 234.41M | 192.93M | 173.18M | 165.39M |
| 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 |
| Cash & Short-Term Investments | 78.00M | 102.60M | 102.60M | 37.10M | 237.01M | 209.57M | 175.06M | 109.37M | 88.93M | 74.44M | 30.25M | 125.39M | 73.79M | 61.01M | 74.70M | 140.41M | 115.57M | 200.05M | 367.68M | 234.41M | 192.93M | 173.18M | 165.39M |
| Net Receivables | 276.00M | 205.00M | 205.00M | 219.99M | 233.52M | 170.56M | 132.84M | 0.00M | 203.95M | 201.73M | 206.83M | 386.56M | 444.44M | 440.40M | 484.44M | 510.25M | 0.00M | 490.99M | 0.00M | 688.76M | 699.83M | 572.64M | 611.17M |
| Inventory | 511.00M | 468.00M | 468.00M | 528.40M | 268.50M | 259.82M | 281.63M | 273.37M | 206.94M | 187.19M | 216.43M | 265.75M | 288.30M | 324.63M | 561.32M | 478.11M | 537.56M | 536.71M | 730.31M | 738.87M | 790.15M | 720.40M | 690.47M |
| Other Current Assets | 4.00M | 6.10M | 6.10M | 3.29M | 0.00M | 0.26M | 0.00M | 181.19M | 14.08M | 14.59M | 299.22M | 32.12M | 34.06M | 15.80M | 333.99M | 412.51M | 70.69M | 155.74M | 615.24M | 0.00M | 0.03M | 21.60M | 29.57M |
| Total Current Assets | 869.00M | 781.70M | 781.70M | 788.78M | 739.03M | 640.20M | 589.53M | 563.94M | 513.90M | 477.95M | 752.73M | 809.83M | 840.58M | 841.84M | 1,454.45M | 1,541.27M | 723.81M | 1,383.49M | 1,713.23M | 1,662.03M | 1,682.95M | 1,487.82M | 1,496.60M |
| Property, Plant & Equipment | 234.00M | 229.30M | 229.30M | 204.32M | 145.50M | 132.67M | 126.80M | 126.63M | 43.96M | 46.58M | 54.51M | 89.93M | 94.58M | 103.37M | 124.45M | 137.43M | 144.56M | 159.84M | 197.85M | 194.34M | 177.54M | 164.67M | 181.97M |
| Goodwill | 0.00M | 164.80M | 164.80M | 165.15M | 74.30M | 68.39M | 68.39M | 68.39M | 68.39M | 68.03M | 68.03M | 97.02M | 97.02M | 97.02M | 94.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 152.79M |
| Intangible Assets | 167.00M | 2.20M | 2.20M | 10.86M | 81.75M | 73.59M | 74.61M | 75.63M | 10.27M | 11.68M | 13.59M | 15.39M | 16.89M | 18.40M | 19.36M | 170.59M | 181.67M | 217.96M | 218.70M | 267.46M | 177.11M | 152.64M | -0.90M |
| Long-Term Investments | 114.00M | 105.70M | 105.70M | 100.80M | 82.81M | 103.84M | 96.65M | 95.95M | 72.00M | 66.36M | 65.80M | 76.75M | 72.84M | 50.58M | 111.75M | 0.00M | 0.00M | 0.00M | 78.74M | 69.51M | 76.30M | 88.39M | 0.00M |
| Tax Assets | 8.00M | 11.80M | 11.80M | 19.70M | 47.32M | 53.45M | 56.65M | 73.25M | 35.88M | 29.82M | 35.61M | 42.07M | 27.28M | 8.78M | 4.64M | 3.27M | 1.95M | 1.71M | 5.12M | 5.41M | 5.67M | 4.34M | 6.90M |
| Other Non-Current Assets | 78.00M | 64.70M | 64.70M | 36.62M | -74.30M | -68.39M | -68.39M | -68.39M | -35.88M | -29.82M | -35.61M | -42.07M | -27.28M | -8.78M | 14.43M | 98.12M | 80.83M | 90.41M | 6.18M | 6.32M | 10.31M | 8.36M | 83.72M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 58.52M | 89.57M | 88.67M | 101.04M | 82.77M | 82.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 601.00M | 578.50M | 578.50M | 537.46M | 357.38M | 363.55M | 354.71M | 371.46M | 253.14M | 282.21M | 290.59M | 380.13M | 364.11M | 351.87M | 369.14M | 409.40M | 409.01M | 469.92M | 506.60M | 543.04M | 446.93M | 418.39M | 424.48M |
| Total Assets | 1,470.00M | 1,360.20M | 1,360.20M | 1,326.23M | 1,096.42M | 1,003.75M | 944.24M | 935.40M | 767.04M | 760.16M | 1,043.32M | 1,189.96M | 1,204.69M | 1,193.71M | 1,823.58M | 1,950.67M | 1,132.82M | 1,853.41M | 2,219.83M | 2,205.07M | 2,129.88M | 1,906.21M | 1,921.07M |
| Accounts Payable | 448.00M | 128.60M | 128.60M | 125.49M | 176.01M | 129.85M | 165.12M | 189.69M | 220.47M | 220.16M | 228.33M | 359.22M | 367.46M | 315.48M | 287.15M | 299.54M | 502.54M | 647.30M | 825.50M | 551.96M | 492.43M | 369.90M | 692.31M |
| Short-Term Debt | 1.00M | 0.40M | 0.40M | 21.82M | 1.82M | 4.17M | 3.10M | 3.30M | 5.87M | 6.23M | 118.63M | 31.32M | 9.07M | 29.89M | 79.37M | 39.98M | 62.54M | 93.88M | 77.43M | 96.26M | 261.40M | 208.43M | 255.81M |
| Tax Payables | 2.00M | 97.40M | 97.40M | 6.82M | 1.03M | 61.25M | 0.11M | 0.33M | 40.90M | 36.26M | 0.07M | 7.03M | 61.47M | 74.60M | 71.08M | 2.20M | 18.80M | 25.27M | 29.72M | 38.75M | 24.40M | 30.60M | 53.73M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 76.21M | 69.65M | 52.19M | 50.77M | 50.96M | 52.71M | 49.82M | 93.59M | -9.81M | -59.35M | 293.20M | 45.17M | 101.75M | 113.12M | 43.52M | 55.31M | 24.40M | 30.60M | 238.05M |
| Other Current Liabilities | 336.00M | 421.10M | 571.90M | 399.65M | 333.57M | 290.34M | 283.95M | 210.58M | 240.26M | 236.94M | 425.27M | 273.91M | 402.58M | 373.96M | 450.19M | 487.33M | 239.07M | 241.17M | 173.60M | 388.66M | 323.74M | 386.35M | 245.02M |
| Total Current Liabilities | 787.00M | 647.50M | 798.30M | 553.78M | 588.64M | 555.26M | 504.47M | 454.67M | 558.45M | 552.30M | 822.11M | 765.07M | 830.77M | 734.58M | 1,180.99M | 874.21M | 924.70M | 1,120.74M | 1,149.77M | 1,130.95M | 1,126.38M | 1,025.87M | 1,484.93M |
| Long-Term Debt | 9.00M | 8.20M | 8.20M | 65.50M | 12.14M | 41.02M | 53.66M | 49.95M | 52.41M | 54.54M | 58.41M | 102.18M | 93.89M | 94.63M | 149.05M | 199.28M | 228.56M | 327.14M | 638.74M | 503.87M | 428.93M | 367.54M | 423.83M |
| Capital Lease Obligations | 108.00M | 106.60M | 106.60M | 89.89M | 50.63M | 54.06M | 61.43M | 65.40M | 0.00M | 0.00M | 0.00M | 1.61M | 2.19M | 3.33M | 3.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.29M |
| Deferred Tax Liabilities | 22.00M | 24.00M | 24.00M | 29.25M | 18.87M | 20.33M | 0.00M | 41.26M | 0.55M | 0.61M | 6.27M | 17.64M | 5.08M | 7.40M | 10.13M | 20.05M | 23.80M | 12.11M | 27.58M | 8.18M | 50.24M | 44.78M | 64.54M |
| Other Non-Current Liabilities | 69.00M | 60.50M | 60.50M | 67.65M | 56.10M | 88.80M | 42.18M | 0.00M | 36.05M | 17.25M | 229.35M | 31.56M | 31.38M | 30.55M | 39.35M | 36.69M | 18.03M | 27.20M | 25.63M | 20.00M | 36.20M | 42.63M | 34.45M |
| Total Non-Current Liabilities | 208.00M | 199.30M | 199.30M | 252.29M | 137.75M | 204.20M | 157.27M | 156.61M | 89.01M | 72.39M | 294.02M | 152.98M | 132.54M | 135.90M | 202.07M | 256.02M | 270.38M | 366.45M | 691.95M | 532.05M | 515.38M | 454.94M | 530.10M |
| Total Liabilities | 995.00M | 846.80M | 997.60M | 806.08M | 726.39M | 759.46M | 661.74M | 611.28M | 647.46M | 624.69M | 1,116.13M | 918.05M | 963.31M | 870.47M | 1,383.06M | 1,130.23M | 1,195.08M | 1,487.19M | 1,841.72M | 1,663.00M | 1,641.75M | 1,480.82M | 2,015.03M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 60.75M | 27.02M | 27.92M | 14.31M | 27.18M | 22.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 8.00M | 8.30M | 8.30M | 8.05M | 7.07M | 6.83M | 6.58M | 6.42M | 6.42M | 6.42M | 6.42M | 6.42M | 5.84M | 5.81M | 5.20M | 5.09M | 5.06M | 5.06M | 0.72M | 0.72M | 0.72M | 0.72M | 0.67M |
| Retained Earnings | 219.00M | 205.20M | 205.20M | 139.11M | 103.16M | 33.75M | -14.51M | -57.76M | -40.86M | -59.74M | -79.29M | 31.21M | 58.47M | 107.33M | 108.67M | 201.56M | 242.72M | 267.43M | 267.43M | 336.40M | 314.87M | 266.56M | 208.87M |
| Accumulated OCI | -65.00M | -63.80M | -63.80M | -63.72M | -59.95M | -30.02M | -11.43M | -13.38M | -60.75M | -27.02M | -27.92M | -14.31M | -27.18M | -22.30M | -236.62M | 0.00M | -214.51M | 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 |
| Total Shareholders’ Equity | 162.00M | 149.70M | 149.70M | 83.44M | 50.28M | 10.57M | -19.36M | -64.72M | -34.43M | -53.32M | -72.86M | 37.63M | 64.31M | 113.14M | -122.74M | 206.65M | 33.27M | 272.49M | 268.16M | 337.12M | 315.60M | 267.28M | 209.54M |
| Total Equity | 162.00M | 149.70M | 149.70M | 83.44M | 50.28M | 10.57M | -19.36M | -64.72M | -34.43M | -53.32M | -72.86M | 37.63M | 64.31M | 113.14M | -122.74M | 206.65M | 33.27M | 272.49M | 268.16M | 337.12M | 315.60M | 267.28M | 209.54M |
| Total Liabilities & Equity | 1,157.00M | 996.50M | 1,147.30M | 889.52M | 776.67M | 770.02M | 642.38M | 546.56M | 613.03M | 571.37M | 1,043.27M | 955.69M | 1,027.61M | 983.61M | 1,260.32M | 1,336.87M | 1,228.35M | 1,759.68M | 2,109.88M | 2,000.12M | 1,957.35M | 1,748.10M | 2,224.57M |
| Tangible Assets | 1,303.00M | 1,193.20M | 1,193.20M | 1,150.22M | 940.37M | 861.77M | 801.24M | 791.37M | 688.37M | 680.45M | 961.70M | 1,077.55M | 1,090.77M | 1,078.29M | 1,709.71M | 1,780.09M | 951.15M | 1,635.45M | 2,001.13M | 1,937.61M | 1,952.77M | 1,753.57M | 1,769.18M |
| Tangible Equity | -5.00M | -17.30M | -17.30M | -92.57M | -105.77M | -131.41M | -162.36M | -208.74M | -113.10M | -133.03M | -154.48M | -74.78M | -49.61M | -2.28M | -236.62M | 36.06M | -148.41M | 54.53M | 49.45M | 69.66M | 138.49M | 114.65M | 57.65M |
| Tangible Book Value | -5.00M | -17.30M | -17.30M | -92.57M | -105.77M | -131.41M | -162.36M | -208.74M | -113.10M | -133.03M | -154.48M | -74.78M | -49.61M | -2.28M | -236.62M | 36.06M | -148.41M | 54.53M | 49.45M | 69.66M | 138.49M | 114.65M | 57.65M |
| Total Investments | 114.00M | 105.70M | 105.70M | 100.80M | 82.81M | 103.84M | 96.65M | 95.95M | 72.00M | 66.36M | 65.80M | 76.75M | 72.84M | 50.58M | 111.75M | 67.80M | 74.31M | 84.41M | 78.74M | 69.51M | 76.30M | 88.39M | 75.08M |
| Net Debt | -68.00M | -94.00M | -94.00M | 50.22M | -223.05M | -164.38M | -118.30M | -56.13M | -30.65M | -13.67M | 146.79M | 8.10M | 29.18M | 63.51M | 153.72M | 98.85M | 175.53M | 220.97M | 348.49M | 365.73M | 497.41M | 402.79M | 514.25M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 49.0M | 52.1M | 52.1M | 71.0M | 97.4M | 108.2M | 50.9M | -8.2M | -15.0M | -47.6M | -75.0M | 20.8M | 27.0M | 95.3M | 155.4M | 265.9M | 316.4M | 322.4M | 556.0M | 488.6M | 510.3M | 425.7M | 388.9M |
| Total Capital | 593.0M | 578.2M | 578.2M | 560.9M | 403.2M | 386.5M | 364.3M | 317.8M | 207.4M | 222.9M | 318.9M | 401.1M | 271.4M | 445.8M | 468.3M | 659.0M | 746.1M | 846.8M | 1,086.9M | 1,062.6M | 1,132.2M | 965.1M | 831.0M |
| Capital Employed | 650.0M | 630.6M | 630.6M | 608.5M | 454.8M | 471.8M | 405.6M | 363.3M | 238.1M | 234.6M | 215.6M | 400.9M | 391.1M | 447.1M | 524.5M | 675.3M | 725.4M | 792.3M | 1,062.6M | 1,031.6M | 957.2M | 844.1M | 813.4M |
| Invested Capital | 515.0M | 475.6M | 475.6M | 523.8M | 166.2M | 176.9M | 189.2M | 208.4M | 118.4M | 148.5M | 288.7M | 275.7M | 197.6M | 384.8M | 393.6M | 518.6M | 630.6M | 646.8M | 719.2M | 828.2M | 939.3M | 791.9M | 665.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 211.73M | 117.88M | 111.00M | 59.73M | 59.58M | 50.30M | 40.15M | 30.06M | 20.49M | 19.54M | -110.49M | -27.26M | -47.29M | 1.86M | -89.22M | -35.69M | 48.39M | -40.39M | -13.62M | 56.43M | 82.54M | 87.06M | 80.64M |
| Depreciation & Amortization | 113.55M | 77.70M | 60.60M | 45.95M | 40.90M | 33.80M | 34.10M | 32.76M | 11.63M | 13.68M | 18.55M | 19.10M | 23.47M | 23.86M | 29.26M | 29.65M | 34.81M | 34.14M | 36.27M | 35.37M | 28.59M | 29.47M | 34.40M |
| Deferred Income Tax | -52.00M | -77.54M | 0.00M | 0.00M | -81.88M | -67.66M | -68.24M | -65.53M | 8.36M | 0.00M | -5.29M | -29.74M | 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 | 0.10M | 0.14M | 0.00M | 0.10M | 0.07M | 0.07M | 0.05M | 0.02M | 0.01M | 0.00M | 9.63M | 9.63M | 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 | 96.55M | 1.12M | 112.20M | -28.65M | 13.36M | 21.76M | 40.71M | -17.02M | -8.38M | -0.16M | -4.34M | 20.11M | 77.88M | -45.28M | -65.44M | -7.48M | 41.79M | 26.27M | 94.88M | 211.93M | 139.85M | 14.29M | 173.01M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 9.58M | 12.47M | 14.70M | -0.12M | 12.47M | 0.00M | 0.00M | 0.00M | 0.00M | 1.37M | 28.86M | -20.67M | -10.60M | -47.59M | -48.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 86.97M | -11.35M | 97.50M | -28.53M | 0.89M | 21.76M | 40.71M | -17.02M | -8.38M | -1.53M | -33.19M | 40.78M | 88.48M | 2.30M | -16.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 34.91M | 156.63M | -34.60M | 7.37M | 78.74M | 71.90M | 82.64M | 71.42M | -5.57M | -11.85M | 18.54M | -12.01M | -8.04M | 9.21M | 80.64M | 8.11M | -51.44M | -24.74M | -37.76M | -48.25M | -217.44M | -21.70M | -43.19M |
| Net Cash from Operating Activities | 404.84M | 197.93M | 249.20M | 84.50M | 110.77M | 110.16M | 129.40M | 51.70M | 26.55M | 21.21M | -68.12M | 9.57M | 46.02M | -10.36M | -44.77M | -5.41M | 73.55M | -4.72M | 79.78M | 255.47M | 33.54M | 109.12M | 244.87M |
| Capital Expenditures (PPE) | -73.30M | -47.56M | -29.40M | -43.96M | -24.45M | -25.58M | -16.37M | -11.01M | -8.21M | -4.20M | -14.99M | -16.84M | -17.72M | -15.26M | -27.27M | -22.78M | -21.24M | -34.14M | -54.96M | -47.82M | -42.51M | -43.58M | -26.05M |
| Acquisitions (Net) | -283.00M | -17.06M | -20.90M | -269.72M | 0.61M | 2.37M | 1.29M | 7.60M | 0.98M | 1.77M | 6.85M | 5.96M | 1.16M | -0.64M | 0.00M | 49.98M | -29.08M | 45.02M | 31.76M | 105.89M | 53.24M | 23.00M | -2.16M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -15.60M | -27.08M | -30.22M | -46.83M | -10.81M | -7.98M | -2.23M | -24.08M | -3.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.61M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 6.80M | 33.24M | 19.69M | 27.34M | 2.15M | 7.00M | 96.89M | 17.23M | -1.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M |
| Other Investing Activities | -44.58M | 11.37M | -8.80M | 8.55M | 0.00M | 0.00M | 0.00M | 6.83M | -1.36M | -1.00M | 9.97M | 5.83M | 6.78M | 12.65M | 1.44M | 14.39M | 16.73M | 19.03M | 23.07M | 60.45M | 25.53M | 33.66M | 19.10M |
| Net Cash from Investing Activities | -400.88M | -55.43M | -59.10M | -313.93M | -17.68M | -33.75M | -34.57M | -5.24M | -9.57M | 91.23M | -22.25M | -9.03M | -9.77M | -3.24M | -25.83M | 41.60M | -33.59M | 29.92M | -0.13M | 118.51M | 36.26M | 13.08M | -14.72M |
| Net Debt Issuance | -79.90M | 0.00M | -79.90M | 73.35M | -31.23M | -11.58M | -3.24M | -5.03M | -2.49M | -116.27M | 43.23M | 29.96M | -21.48M | -0.80M | 11.49M | -14.06M | -131.21M | -257.68M | 98.31M | -91.38M | 112.12M | -103.31M | -138.65M |
| Long-Term Debt Issuance | -79.90M | 0.00M | -79.90M | 73.35M | -31.23M | -11.58M | -3.32M | -5.03M | -2.49M | -116.27M | 43.23M | 29.96M | -21.48M | -0.80M | 11.10M | -14.06M | -131.21M | -257.68M | 98.31M | -91.38M | 112.12M | -103.31M | -138.65M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11.58M | 0.09M | 1.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -216.62M | -273.99M | -277.29M |
| Net Stock Issuance | -11.00M | -22.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.46M | 0.00M | 0.00M | 0.00M | 88.49M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 21.41M | 0.00M | 13.46M | 0.00M | 0.00M | 0.00M | 101.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -11.00M | -22.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -12.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -68.36M | -32.00M | -10.60M | -12.76M | -10.07M | -7.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -23.00M | -1.57M | -2.50M | -3.59M | -3.54M | 0.00M | 0.00M | -34.91M | -34.91M | -34.91M | -29.37M | -27.37M |
| Common Dividends Paid | -68.36M | -32.00M | -10.60M | -12.76M | -10.07M | -7.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -23.00M | -1.57M | -2.50M | -3.59M | -3.54M | 0.00M | 0.00M | -34.91M | -34.91M | -34.91M | -29.37M | -27.37M |
| 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 |
| Other Financing Activities | 28.67M | -48.55M | -34.60M | -29.08M | -24.34M | -22.70M | -25.90M | -20.99M | 0.00M | 0.00M | 0.00M | 21.11M | -0.42M | -1.56M | 0.00M | -1.43M | 0.00M | -14.41M | 0.00M | 0.00M | 0.64M | 47.25M | -0.85M |
| Net Cash from Financing Activities | -130.59M | -102.55M | -125.10M | 31.51M | -65.64M | -41.91M | -29.13M | -26.02M | -2.49M | -116.27M | 43.23M | 51.07M | -23.47M | 8.60M | 7.90M | -19.03M | -131.21M | -183.60M | 63.40M | 126.28M | 77.86M | 85.43M | -166.87M |
| Effect of FX on Cash | -0.76M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 48.01M | -48.01M | 0.00M | 0.00M | 66.02M | 0.00M | 7.68M | 2.48M | 2.74M | -9.78M | -458.79M | -127.91M | -199.84M | -0.04M |
| Net Change in Cash | -127.00M | 40.00M | 65.00M | -196.63M | 27.45M | 34.50M | 65.69M | 20.44M | 14.50M | 44.19M | -95.14M | 51.61M | 12.77M | -16.70M | -62.70M | 24.84M | -84.49M | -167.63M | 133.27M | 41.48M | 19.75M | 7.79M | 63.24M |
| Cash at Beginning of Period | 396.78M | 796.58M | 40.40M | 237.01M | 209.57M | 175.06M | 109.37M | 88.93M | 74.44M | 30.25M | 125.39M | 73.79M | 61.01M | 77.71M | 140.41M | 115.57M | 200.05M | 367.68M | 234.41M | 192.93M | 173.18M | 165.39M | 102.16M |
| Cash at End of Period | 269.78M | 836.58M | 105.40M | 40.38M | 237.01M | 209.57M | 175.06M | 109.37M | 88.93M | 74.44M | 30.25M | 125.39M | 73.79M | 61.01M | 77.71M | 140.41M | 115.57M | 200.05M | 367.68M | 234.41M | 192.93M | 173.18M | 165.39M |
| Operating Cash Flow | 390.54M | 197.93M | 249.20M | 84.50M | 110.77M | 110.16M | 129.40M | 51.70M | 26.55M | 21.21M | -68.12M | 9.57M | 46.02M | -10.36M | -44.77M | -5.41M | 73.55M | -4.72M | 79.78M | 255.47M | 33.54M | 109.12M | 244.87M |
| Capital Expenditure | -31.74M | -47.56M | -30.40M | -43.90M | -24.45M | -25.58M | -16.37M | -11.01M | -8.21M | -4.20M | -14.99M | -16.84M | -17.72M | -15.26M | -27.27M | -22.78M | -21.24M | -34.14M | -54.96M | -47.82M | -42.51M | -43.58M | -26.05M |
| Free Cash Flow | 358.80M | 150.37M | 218.80M | 40.49M | 86.31M | 84.58M | 113.03M | 40.69M | 18.34M | 17.01M | -83.10M | -7.27M | 28.30M | -25.61M | -72.04M | -28.19M | 52.31M | -38.86M | 24.82M | 207.65M | -8.97M | 65.54M | 218.82M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 331.79M | 204.05M | 349.70M | 103.99M | 91.01M | 89.09M | 53.59M | 58.13M | 31.59M | 23.64M | -93.33M | -22.65M | -44.39M | 32.18M | -2.24M | 0.20M | 68.13M | 0.46M | 9.84M | 112.28M | 190.84M | 197.52M | 137.30M |
| (-) Tax Adjustment | 82.76M | 36.39M | 80.70M | 27.42M | 16.81M | 7.56M | 0.00M | 11.39M | 0.12M | 0.00M | 0.00M | 0.00M | -10.61M | 11.26M | -0.14M | 0.00M | 23.85M | 0.06M | 0.00M | 31.57M | 50.19M | 57.34M | 48.06M |
| (-) Change In Working Capital | 96.55M | 1.12M | 112.20M | -28.65M | 13.36M | 21.76M | 40.71M | -17.02M | -8.38M | -0.16M | -4.34M | 20.11M | 77.88M | -45.28M | -65.44M | -7.48M | 41.79M | 26.27M | 94.88M | 211.93M | 139.85M | 14.29M | 173.01M |
| (-) Capital Expenditure | -31.74M | -47.56M | -30.40M | -43.90M | -24.45M | -25.58M | -16.37M | -11.01M | -8.21M | -4.20M | -14.99M | -16.84M | -17.72M | -15.26M | -27.27M | -22.78M | -21.24M | -34.14M | -54.96M | -47.82M | -42.51M | -43.58M | -26.05M |
| Unlevered Free Cash Flow | 120.74M | 118.98M | 126.40M | 61.32M | 36.38M | 34.19M | -3.49M | 52.74M | 31.64M | 19.60M | -103.98M | -59.61M | -129.38M | 50.94M | 36.07M | -15.11M | -18.74M | -60.01M | -140.00M | -179.04M | -41.71M | 82.32M | -109.82M |
| (-) Net Interest Income After Taxes | -7.44M | -1.59M | -4.77M | -2.00M | -4.00M | -4.86M | -4.85M | -3.77M | -7.82M | -3.20M | -8.80M | -11.02M | -4.59M | -2.28M | -6.46M | -3.09M | -4.91M | -35.31M | -3.13M | -15.50M | -30.78M | -37.97M | -7.03M |
| Net Debt Issuance | -79.90M | 0.00M | -79.90M | 73.35M | -31.23M | -11.58M | -3.24M | -5.03M | -2.49M | -116.27M | 43.23M | 29.96M | -21.48M | -0.80M | 11.49M | -14.06M | -131.21M | -257.68M | 98.31M | -91.38M | 112.12M | -103.31M | -138.65M |
| Levered Free Cash Flow | 48.28M | 120.57M | 51.27M | 136.67M | 9.15M | 27.47M | -1.87M | 51.48M | 36.97M | -93.47M | -51.95M | -18.64M | -146.26M | 52.42M | 54.02M | -26.09M | -145.04M | -282.37M | -38.56M | -254.91M | 101.19M | 16.97M | -241.43M |