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Page: Company Financials

Safilo Group S.p.A.

Ticker: 0NJ5.L | Industry: Medical - Instruments & Supplies | Sector: Healthcare
$2.00 0.00 (0.00%)
As of: 2026-01-26

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 0.98 1.08 1.38 1.46 0.75 0.99 1.79 3.49 4.57 7.31 8.27 9.90 3.55 4.90 6.48 4.31
Market Capitalization 403.79M 446.62M 570.58M 513.07M 229.92M 302.88M 245.62M 461.99M 605.77M 818.69M 928.38M 1,097.39M 392.55M 499.93M 631.94M 124.84M
(-) Cash & Equivalents 44.52M 73.06M 78.19M 85.12M 99.92M 83.57M 145.59M 77.24M 90.51M 83.35M 89.64M 76.41M 57.86M 94.81M 96.98M 18.69M
(+) Total Debt 136.04M 165.94M 187.67M 245.53M 305.22M 141.01M 247.60M 199.41M 166.10M 183.36M 254.30M 268.06M 280.99M 334.09M 60.34M 312.70M
Enterprise Value 495.31M 539.50M 680.06M 673.48M 435.22M 360.31M 347.63M 584.16M 681.37M 918.70M 1,093.05M 1,289.04M 615.69M 739.22M 595.31M 418.85M

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 2,005M 2,086M 993M 1,025M 1,077M 970M 780M 939M 911M 1,047M 1,253M 1,279M 1,179M 1,122M 1,175M 1,102M 1,080M 1,011M 1,148M 1,190M 1,122M 1,025M 945M
Cost of Revenue 857M 998M 400M 423M 540M 524M 475M 529M 458M 595M 645M 633M 559M 530M 592M 450M 450M 439M 485M 493M 459M 417M 382M
Gross Profit 1,149M 1,087M 593M 602M 537M 446M 305M 410M 453M 452M 608M 646M 620M 592M 583M 652M 630M 572M 663M 698M 663M 609M 563M
Gross Profit Margin 57.3% 52.1% 59.7% 58.7% 49.9% 46.0% 39.1% 43.6% 49.8% 43.1% 48.5% 50.5% 52.6% 52.7% 49.6% 59.2% 58.3% 56.6% 57.8% 58.6% 59.1% 59.4% 59.6%
R&D Expenses 7M 14M 14M 14M 14M 14M 13M 16M 16M 19M 20M 11M 14M 14M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 945M 1,002M 497M 355M 353M 481M 380M 224M 477M 252M 307M 314M 290M 269M 274M 567M 564M 559M 578M 562M 533M 482M 451M
Operating Expenses 957M 1,006M 553M 594M 549M 487M 393M 427M 446M 452M 566M 585M 536M 506M 512M 566M 562M 556M 578M 561M 532M 481M 452M
Operating Income (EBIT) 191M 82M 39M 8M -12M -41M -88M -17M 8M 0M 42M 61M 83M 85M 71M 86M 68M 16M 85M 137M 132M 128M 111M
Operating Income Margin 9.5% 3.9% 4.0% 0.7% -1.1% -4.2% -11.3% -1.8% 0.8% 0.0% 3.3% 4.8% 7.0% 7.6% 6.1% 7.8% 6.3% 1.6% 7.4% 11.5% 11.7% 12.5% 11.8%
Interest Income 5M 4M 2M 1M 1M 0M 0M 1M 0M 0M 1M 0M 0M 1M 1M 3M 0M 0M 0M 0M -9M 0M 0M
Interest Expense 38M 27M 18M 21M 17M 21M 18M 13M 9M 15M 15M 16M 17M 17M 21M 34M 40M 54M 58M 45M 47M 108M 69M
Net Interest Income -32M -22M -16M -20M -16M -21M -17M -12M -9M -15M -15M -16M -17M -17M -20M -31M -40M -54M -58M -45M -56M -108M -69M
Unusual Items -96M 31M 9M -8M 92M 97M 18M -250M -5M -207M -150M -71M -1M -19M -7M -4M 1M -286M 2M 2M -4M -8M 0M
EBT Excluding Unusual Items 159M 59M 23M -12M -28M -62M -106M -29M -1M -15M 27M 45M 66M 69M 51M 56M 28M -38M 27M 92M 76M 20M 42M
Pre-Tax Income 63M 90M 32M -19M 64M 35M -88M -279M -6M -222M -123M -26M 65M 50M 44M 51M 29M -325M 29M 94M 71M 11M 42M
Pre-Tax Margin 3.1% 4.3% 3.2% -1.9% 6.0% 3.6% -11.2% -29.7% -0.7% -21.2% -9.8% -2.0% 5.5% 4.5% 3.7% 4.6% 2.7% -32.1% 2.6% 7.9% 6.3% 1.1% 4.4%
Income Tax Expense 16M 29M 10M 7M 12M 15M -14M 23M 14M 29M 19M 27M 25M 34M 17M 20M 24M 26M 12M 39M 30M 5M 20M
Net Income 48M 65M 22M -25M 54M 21M -73M -328M -32M -252M -142M -53M 39M 16M 26M 31M 5M -351M -21M 55M 41M 6M 22M
Net Income Margin 2.4% 3.1% 2.2% -2.4% 5.0% 2.2% -9.4% -35.0% -3.6% -24.0% -11.3% -4.1% 3.3% 1.4% 2.2% 2.8% 0.4% -34.8% -1.8% 4.6% 3.6% 0.6% 2.3%
Depreciation & Amortization 74M 99M 40M 55M 48M 53M 59M 71M 37M 42M 47M 41M 35M 37M 41M 36M 40M 50M 40M 38M 37M 12M 0M
EBITDA 266M 180M 80M 63M 37M 12M -29M 53M 44M 42M 89M 102M 118M 122M 112M 123M 108M 66M 125M 175M 168M 139M 111M
EBITDA Margin 13.3% 8.6% 8.0% 6.1% 3.4% 1.3% -3.7% 5.7% 4.8% 4.0% 7.1% 8.0% 10.1% 10.9% 9.6% 11.1% 10.0% 6.5% 10.9% 14.7% 15.0% 13.6% 11.8%
NOPAT 142M 55M 27M 6M -10M -24M -70M -14M 6M 0M 33M 48M 51M 27M 43M 52M 11M 13M 50M 80M 76M 73M 58M
NOPAT Margin 7.1% 2.6% 2.7% 0.6% -0.9% -2.4% -8.9% -1.5% 0.7% 0.0% 2.6% 3.8% 4.3% 2.4% 3.7% 4.8% 1.0% 1.3% 4.4% 6.7% 6.7% 7.1% 6.2%
Owner's Earnings 103M 131M 51M 17M 87M 55M -38M -309M -27M -236M -147M -59M 35M 16M 38M 43M 15M -336M -44M 49M 40M -20M -7M
Owner's Earnings Margin 5.1% 6.3% 5.2% 1.7% 8.1% 5.6% -4.9% -32.9% -2.9% -22.6% -11.7% -4.6% 3.0% 1.4% 3.3% 3.9% 1.4% -33.3% -3.8% 4.1% 3.5% -1.9% -0.8%
EPS (Basic) 0.12 0.16 0.05 -0.06 0.13 0.07 -0.24 -0.99 -0.18 -2.24 -1.27 -0.47 0.35 0.14 0.24 0.27 0.01 -9.35 -0.55 1.37 0.99 0.15 0.76
EPS (Diluted) 0.12 0.16 0.05 -0.06 0.13 0.07 -0.24 -1.07 -0.27 -2.20 -1.24 -0.47 0.35 0.14 0.24 0.30 0.05 -9.35 -0.55 1.46 1.09 0.21 0.77
Shares (Basic) 413M 414M 414M 414M 414M 298M 306M 306M 120M 133M 133M 112M 112M 111M 108M 102M 88M 38M 38M 37M 37M 23M 22M
Shares (Diluted) 412M 416M 414M 414M 417M 302M 306M 306M 120M 114M 114M 113M 112M 111M 108M 102M 89M 38M 38M 37M 37M 29M 28M

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 72.57M 47.42M 47.42M 74.90M 77.71M 99.00M 88.97M 64.23M 178.25M 76.25M 109.04M 86.64M 88.55M 82.61M 59.39M 90.37M 88.27M 37.39M 53.65M 56.88M 43.43M 173.23M 33.84M
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 72.57M 47.42M 47.42M 74.90M 77.71M 99.00M 88.97M 64.23M 178.25M 76.25M 109.04M 86.64M 88.55M 82.61M 59.39M 90.37M 88.27M 37.39M 53.65M 56.88M 43.43M 173.23M 33.84M
Net Receivables 249.78M 237.02M 237.02M 216.22M 231.97M 214.95M 194.29M 220.64M 204.17M 269.48M 264.96M 263.37M 295.09M 265.43M 304.26M 299.36M 271.32M 310.85M 341.41M 353.14M 358.58M 333.96M 300.36M
Inventory 170.10M 210.17M 210.17M 228.99M 258.98M 234.43M 197.29M 235.80M 237.71M 257.72M 272.82M 254.08M 247.62M 212.78M 207.64M 219.74M 220.44M 208.37M 272.10M 274.28M 271.57M 208.80M 192.20M
Other Current Assets 13.72M 31.36M 31.36M 21.11M 18.24M 1.50M 23.68M 0.12M 41.69M 269.62M 282.23M 286.57M 30.37M 38.20M 2.17M 30.71M 60.47M 1.58M 6.37M 0.00M 0.00M 4.46M 305.81M
Total Current Assets 506.18M 525.97M 525.97M 541.22M 586.90M 549.89M 504.22M 520.80M 661.81M 873.07M 929.04M 890.66M 661.63M 599.02M 573.46M 640.18M 640.50M 558.18M 673.53M 684.31M 673.58M 720.45M 832.21M
Property, Plant & Equipment 115.46M 123.95M 123.95M 122.74M 148.09M 152.53M 167.63M 191.61M 176.89M 188.30M 197.61M 197.50M 203.28M 198.18M 204.71M 208.27M 203.68M 208.58M 228.76M 201.86M 201.95M 193.60M 195.77M
Goodwill 31.03M 35.83M 35.83M 33.68M 34.90M 32.86M 30.33M 0.00M 226.27M 220.42M 448.30M 583.91M 583.13M 536.08M 558.05M 564.56M 550.01M 518.42M 807.21M 754.92M 804.91M 797.73M 795.77M
Intangible Assets 120.23M 135.23M 135.23M 108.12M 132.99M 141.66M 148.92M 48.98M 58.49M 64.57M 64.11M 62.33M 54.81M 48.70M 45.65M 11.71M 13.73M 18.11M 22.73M 23.53M 22.27M 25.58M 21.23M
Long-Term Investments 0.25M 0.45M 0.45M 5.66M 4.95M 4.13M 0.38M 0.17M 0.55M 0.18M 33.69M 3.17M 6.01M 8.62M 11.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 26.37M 10.40M 10.40M 0.00M 36.27M 37.44M 38.08M 41.72M 63.25M 69.10M 96.79M 93.60M 92.50M 77.17M 76.99M 61.14M 50.71M 41.72M 53.43M 75.50M 81.89M 81.26M 40.66M
Other Non-Current Assets 1.14M 1.12M 1.12M 37.60M 6.77M 7.26M 13.56M 15.27M 11.00M 13.30M 4.49M 9.91M 4.49M 2.72M 4.95M 14.34M 27.68M 24.98M 26.45M 24.96M 19.90M 22.07M 18.89M
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 0.00M
Total Non-Current Assets 294.48M 306.97M 306.97M 307.80M 363.97M 375.88M 398.90M 297.74M 536.44M 555.87M 844.98M 950.42M 944.22M 871.46M 901.38M 860.03M 845.81M 811.80M 1,138.58M 1,080.76M 1,130.92M 1,120.25M 1,072.32M
Total Assets 800.66M 832.94M 832.94M 849.01M 950.87M 925.77M 903.12M 818.54M 1,198.25M 1,428.94M 1,774.02M 1,841.07M 1,605.84M 1,470.48M 1,474.84M 1,500.20M 1,486.31M 1,369.99M 1,812.11M 1,765.07M 1,804.51M 1,840.71M 1,904.53M
Accounts Payable 155.60M 165.26M 165.26M 172.11M 92.77M 108.50M 79.58M 88.70M 80.87M 111.79M 135.15M 115.00M 106.65M 107.64M 210.57M 200.02M 209.38M 150.07M 205.36M 194.71M 228.80M 192.29M 173.61M
Short-Term Debt 30.00M 40.44M 40.44M 30.25M 30.00M 20.00M 23.00M 19.16M 211.13M 65.41M 20.01M 44.02M 73.47M 73.20M 181.39M 131.57M 56.64M 178.12M 162.65M 161.71M 99.68M 184.01M 122.98M
Tax Payables 13.80M 0.00M 0.00M 14.58M 22.49M 17.42M 18.37M 18.77M 23.17M 17.22M 18.63M 25.27M 33.04M 18.21M 16.19M 17.04M 17.80M 18.65M 22.59M 20.57M 20.72M 20.87M 19.18M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Liabilities 31.40M 28.86M 28.86M 35.35M 51.66M 47.27M 74.43M 52.19M 65.69M 131.53M 57.28M 58.08M 68.16M 26.42M 24.94M 36.47M 47.42M 81.45M 58.14M 53.47M 51.95M 50.50M 37.36M
Total Current Liabilities 230.80M 234.56M 234.56M 252.29M 196.93M 193.19M 195.37M 178.83M 380.86M 325.95M 231.07M 242.37M 281.32M 225.47M 433.10M 385.10M 331.23M 428.29M 448.73M 430.46M 401.14M 447.66M 353.13M
Long-Term Debt 43.23M 57.73M 57.73M 88.35M 117.33M 131.80M 244.93M 72.86M 0.00M 142.49M 137.39M 132.53M 176.49M 189.33M 88.88M 191.47M 0.00M 447.28M 461.08M 0.00M 465.88M 457.63M 0.00M
Capital Lease Obligations 41.70M 42.38M 42.38M 39.00M 43.78M 41.16M 43.11M 47.05M 0.00M 0.00M 0.00M 0.00M 1.92M 3.08M 4.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 4.82M 9.75M 9.75M 9.83M 12.31M 12.46M 11.35M 10.85M 13.46M 13.28M 16.24M 11.15M 8.77M 8.06M 7.75M 4.55M 1.71M 3.53M 5.18M 11.08M 13.08M 10.97M 8.02M
Other Non-Current Liabilities 34.99M 37.40M 37.40M 42.60M 43.88M 83.31M 114.43M 0.00M 59.17M 51.02M 108.50M 97.73M 61.37M 74.75M 67.69M 57.31M 358.14M 73.90M 78.74M 468.46M 57.94M 52.37M 762.38M
Total Non-Current Liabilities 124.74M 147.24M 147.24M 179.78M 217.29M 268.73M 413.81M 130.76M 72.62M 206.79M 262.14M 241.40M 248.56M 275.22M 168.72M 253.33M 359.84M 524.72M 545.01M 479.54M 536.90M 520.96M 770.39M
Total Liabilities 355.54M 381.81M 381.81M 432.07M 414.22M 461.92M 609.18M 309.59M 453.48M 532.74M 493.21M 483.77M 529.88M 500.69M 601.83M 638.43M 691.08M 953.00M 993.74M 910.00M 938.04M 968.62M 1,123.52M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 26.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 35.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 384.87M 384.87M 384.87M 384.86M 384.85M 384.82M 349.94M 349.94M 345.61M 313.30M 313.30M 313.15M 312.68M 311.00M 308.70M 284.11M 284.11M 71.35M 71.35M 71.35M 70.84M 70.84M 49.20M
Retained Earnings -11.53M -10.01M -10.01M -51.62M -688.78M -782.48M -865.75M -602.16M -280.41M -264.92M 74.64M 198.94M 174.17M 50.05M 69.43M 59.94M 10.42M -378.05M 7.98M 17.48M 14.78M 0.00M 0.00M
Accumulated OCI 55.64M 22.26M 22.26M 18.57M 21.33M 31.94M 65.05M 11.12M 18.05M 61.12M 24.24M 252.26M 53.17M -35.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 12.72M 14.39M 14.39M 16.59M 29.01M 39.35M 39.05M -0.07M 0.00M 0.00M 0.00M 1.10M 2.72M 2.94M 5.11M 11.54M 11.04M 7.56M 8.41M 4.92M 5.39M 5.54M 5.07M
Total Shareholders’ Equity 428.99M 397.13M 397.13M 351.81M -282.61M -365.72M -424.25M -241.10M 83.25M 109.50M 412.19M 764.34M 540.01M 361.05M 378.13M 344.05M 294.53M -306.70M 79.33M 88.83M 85.63M 70.84M 49.20M
Total Equity 441.70M 411.52M 411.52M 368.40M -253.60M -326.37M -385.20M -241.17M 83.25M 109.50M 412.19M 765.44M 542.73M 363.99M 383.24M 355.59M 305.57M -299.15M 87.74M 93.75M 91.02M 76.38M 54.27M
Total Liabilities & Equity 797.24M 793.33M 793.33M 800.46M 160.62M 135.55M 223.98M 68.42M 536.73M 642.24M 905.39M 1,249.21M 1,072.61M 864.68M 985.06M 994.02M 996.64M 653.86M 1,081.48M 1,003.75M 1,029.05M 1,045.00M 1,177.80M
Tangible Assets 649.39M 661.89M 661.89M 707.21M 782.98M 751.25M 723.87M 769.56M 913.50M 1,143.96M 1,261.61M 1,194.83M 967.90M 885.70M 871.14M 923.93M 922.57M 833.46M 982.17M 986.62M 977.32M 1,017.39M 1,087.53M
Tangible Equity 290.44M 240.46M 240.46M 226.60M -421.49M -500.89M -564.45M -290.14M -201.51M -175.49M -100.22M 119.20M -95.20M -220.79M -220.45M -220.68M -258.18M -835.67M -742.19M -684.70M -736.17M -746.93M -762.73M
Tangible Book Value 290.44M 240.46M 240.46M 226.60M -421.49M -500.89M -564.45M -290.14M -201.51M -175.49M -100.22M 119.20M -95.20M -220.79M -220.45M -220.68M -258.18M -835.67M -742.19M -684.70M -736.17M -746.93M -762.73M
Total Investments 0.25M 0.45M 0.45M 5.66M 4.95M 4.13M 0.38M 0.17M 0.55M 0.18M 33.69M 3.17M 6.01M 8.62M 11.04M 12.07M 13.74M 12.84M 13.16M 14.72M 16.01M 19.50M 17.06M
Net Debt 0.66M 50.74M 50.74M 43.70M 69.62M 52.80M 178.96M 27.79M 32.88M 131.65M 48.37M 89.91M 161.41M 179.93M 210.89M 232.67M -31.62M 588.02M 570.08M 104.83M 522.12M 468.40M 89.15M

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 234.0M 257.3M 257.3M 258.6M 283.7M 251.3M 191.7M 232.9M 169.0M 184.1M 273.7M 278.4M 276.7M 248.6M 128.9M 213.3M 281.1M 158.9M 210.7M 239.7M 259.8M 244.1M 148.5M
Total Capital 516.0M 553.6M 553.6M 536.8M 601.0M 519.7M 454.3M 481.1M 857.5M 741.1M 1,030.2M 1,174.1M 1,223.3M 1,108.2M 1,132.4M 1,132.8M 812.6M 1,063.8M 1,411.2M 997.7M 938.4M 1,005.7M 563.3M
Capital Employed 528.4M 564.3M 564.3M 566.4M 647.7M 627.1M 590.6M 530.6M 705.5M 740.0M 1,118.7M 1,228.9M 1,220.9M 1,120.1M 1,030.3M 1,073.3M 1,126.9M 970.7M 1,349.3M 1,320.5M 1,390.8M 1,364.3M 1,220.8M
Invested Capital 443.4M 506.2M 506.2M 461.9M 523.3M 420.7M 365.3M 416.9M 679.2M 664.9M 921.2M 1,087.4M 1,134.8M 1,025.6M 1,073.0M 1,042.5M 724.4M 1,026.5M 1,357.5M 940.8M 895.0M 832.4M 529.4M

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 48.32M 64.52M 22.30M -24.65M 54.16M 21.28M -73.25M -328.35M -32.45M -251.57M -142.10M -52.41M 39.45M 15.97M 26.60M 31.07M 4.56M -350.79M -20.54M 54.54M 40.81M 6.32M 21.99M
Depreciation & Amortization 83.79M 98.69M 40.46M 55.22M 48.39M 53.21M 59.38M 76.81M 47.63M 42.08M 47.21M 41.07M 35.40M 36.96M 41.22M 36.43M 40.04M 49.53M 39.98M 38.04M 36.84M 0.00M 0.00M
Deferred Income Tax -0.91M 2.12M 0.42M -2.22M 2.02M 3.92M 0.00M -0.04M 0.00M 0.00M 3.80M 4.84M 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 2.06M 0.63M 0.00M 0.00M 0.75M 0.65M 0.00M 0.04M 0.00M 0.06M 0.14M 0.64M 0.48M 0.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 54.75M -88.46M 13.59M 21.51M -62.35M -20.83M 42.47M -10.21M -25.08M 2.06M 42.04M 53.70M -41.27M 17.48M 21.75M -0.30M 58.51M 24.66M 13.53M -45.16M -90.87M -2.29M -5.21M
Accounts Receivable -8.09M 10.64M -11.65M 14.04M -27.76M 0.69M 8.42M 2.98M 41.04M 44.78M -27.21M 26.13M -15.81M 30.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 49.02M -26.73M 25.72M 22.65M -17.62M -25.82M 36.67M -13.70M 24.05M -1.32M -18.55M 1.99M -25.03M -8.02M 18.54M 3.95M -8.38M 56.60M 8.27M -12.33M -68.55M -2.31M -37.15M
Accounts Payable 1.21M -56.96M -9.55M -5.75M -14.84M 6.27M -0.49M 2.15M -43.18M 0.00M 27.46M 1.71M 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 12.61M -15.41M 9.07M -9.43M -2.14M -1.97M -2.13M -1.63M -49.13M -41.41M 60.59M 51.71M -16.24M 25.50M 3.21M -4.25M 66.89M -31.94M 5.26M -32.82M -22.32M 0.03M 31.94M
Other Non-Cash Items -3.82M 231.01M -0.55M -2.15M -33.81M -40.93M -27.72M 288.29M 12.61M 176.30M 141.92M 72.45M -6.67M -1.81M -9.16M -11.28M -5.52M 288.07M 80.88M 5.86M 19.56M 29.30M 38.87M
Net Cash from Operating Activities 184.18M 37.44M 76.22M 47.71M 9.16M 17.30M 0.89M 26.55M 2.71M -31.08M 89.07M 114.80M 26.92M 68.61M 80.41M 55.91M 97.59M 11.48M 113.84M 53.29M 6.34M 33.33M 55.64M
Capital Expenditures (PPE) -20.67M -31.77M -48.71M -10.53M -15.86M -19.95M -24.26M -51.45M -30.67M -26.78M -52.31M -47.78M -38.94M -36.71M -28.78M -24.66M -29.16M -34.58M -63.55M -43.74M -38.11M -37.34M -29.13M
Acquisitions (Net) 5.90M 9.98M 0.09M -5.95M 0.20M 10.19M -111.78M 7.24M 2.32M 0.00M -2.50M -2.91M -1.56M -4.11M -70.61M -6.75M 5.85M 12.18M -24.96M 0.00M -2.32M 0.00M 0.00M
Purchases of Investments -0.25M 0.00M -0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.09M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.59M 0.24M 0.00M 0.00M 0.21M 0.00M 0.13M 0.00M 0.00M 3.55M 0.00M 0.00M
Other Investing Activities -27.90M 1.96M 0.00M 7.83M 0.00M 0.00M 2.84M 3.20M 2.33M -12.24M 10.48M 2.06M 1.01M 0.63M -0.01M 0.00M 0.00M 0.00M 0.15M 0.00M 0.00M 0.00M 0.51M
Net Cash from Investing Activities -42.91M -21.79M -48.87M -8.65M -15.67M -9.76M -133.20M -41.01M -28.35M -39.01M -44.33M -40.04M -39.25M -40.18M -99.40M -31.19M -23.31M -22.27M -88.36M -43.83M -36.87M -37.34M -28.62M
Net Debt Issuance -47.00M -25.00M -32.00M -30.00M -6.00M -119.60M 179.63M -126.21M 50.00M 0.00M 5.00M -71.26M -26.53M -9.18M -52.55M -26.33M -242.15M 0.00M 56.81M -44.03M -7.04M -273.95M -19.14M
Long-Term Debt Issuance 0.00M -25.00M -42.64M -30.00M -6.00M -129.87M 179.63M -126.21M 50.00M 0.00M 5.00M -71.26M -26.53M -9.18M -52.55M -26.33M -242.15M 18.55M 56.81M -44.03M -7.04M -168.95M -19.14M
Short-Term Debt Issuance -47.00M 0.00M -32.00M 0.00M 0.00M 10.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -55.55M 0.00M -105.00M 0.00M
Net Stock Issuance -12.12M 0.00M -11.43M 0.04M 0.09M 133.06M 0.00M 17.49M 128.57M 0.00M 0.17M 0.63M 3.80M 3.70M 44.26M 0.00M 260.58M 0.00M 0.00M 6.24M 0.00M 0.00M 0.00M
Common Stock Issuance 0.06M 133.19M 0.36M 0.04M 0.09M 133.06M 0.00M 17.49M 128.57M 0.00M 0.17M 0.63M 3.80M 3.70M 44.26M 0.00M 260.58M 0.00M 0.00M 6.24M 0.00M 0.00M 0.00M
Common Stock Repurchased -12.18M -5.34M -11.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -0.76M -0.88M -0.76M -0.55M -0.88M -1.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.66M -0.91M -2.15M -3.14M -26.84M -7.92M -3.06M -3.03M -3.15M
Common Dividends Paid -0.76M -0.88M -0.76M -0.55M -0.88M -1.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.66M -0.91M -2.15M -3.14M -26.84M -5.67M -3.06M -3.03M -3.15M
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 -56.80M 7.26M -10.64M -9.96M -10.03M -10.26M -10.74M 0.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 18.55M 0.00M -2.25M 0.00M 313.64M 0.00M
Net Cash from Financing Activities -116.68M -18.62M -54.83M -40.47M -16.81M 2.07M 168.89M -108.04M 178.57M 0.00M 5.17M -70.63M -22.73M -5.48M -10.94M -27.24M 16.28M 15.41M 29.97M -45.70M -10.10M 36.67M -22.29M
Effect of FX on Cash -6.49M 1.48M 0.00M -1.41M 2.03M 3.43M -4.52M 1.45M 1.19M -8.10M 1.51M 4.00M 4.89M 1.10M -0.97M 6.55M 2.85M -5.09M 10.15M 0.78M 3.08M -4.62M -4.74M
Net Change in Cash -55.08M 0.00M -27.48M -2.81M -21.29M 13.04M 32.05M -121.05M 154.13M -78.18M 51.41M 8.12M -30.18M 24.05M -30.91M 4.03M 93.41M -0.48M 8.03M -35.46M -37.56M 26.36M -5.45M
Cash at Beginning of Period 235.17M 326.62M 74.90M 77.71M 99.00M 85.97M 53.92M 174.97M 20.84M 99.03M 47.62M 39.49M 69.67M 45.62M 76.53M 72.50M -20.92M -20.44M -28.47M 6.99M 44.55M 18.19M 23.64M
Cash at End of Period 105.19M 326.61M 47.42M 74.90M 77.71M 99.00M 85.97M 53.92M 174.97M 20.84M 99.03M 47.62M 39.49M 69.67M 45.62M 76.53M 72.50M -20.92M -20.44M -28.47M 6.99M 44.55M 18.19M
Operating Cash Flow 143.50M 37.44M 76.22M 47.71M 9.16M 17.30M 0.89M 26.55M 2.71M -31.08M 89.07M 114.80M 26.92M 68.61M 80.41M 55.91M 97.59M 11.48M 113.84M 53.29M 6.34M 33.33M 55.64M
Capital Expenditure -19.52M -31.77M -11.57M -13.21M -15.86M -19.95M -24.26M -51.45M -30.67M -26.78M -52.31M -47.78M -38.94M -36.71M -28.78M -24.66M -29.16M -34.58M -63.55M -43.74M -38.11M -37.34M -29.13M
Free Cash Flow 123.98M 5.68M 64.65M 34.50M -6.71M -2.66M -23.38M -24.91M -27.96M -57.85M 36.76M 67.02M -12.03M 31.90M 51.63M 31.26M 68.43M -23.10M 50.29M 9.55M -31.77M -4.01M 26.51M

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 2007-12-31 2006-12-31 2005-12-31 2004-12-31
EBITDA 271.15M 170.24M 122.56M 288.39M 218.22M 3.90M -28.28M 240.38M -3.31M 222.97M 328.32M 361.70M 351.65M 346.34M 350.26M 122.14M 105.67M 63.34M 125.02M 173.90M 166.95M 138.29M 112.14M
(-) Tax Adjustment 69.53M 55.42M 38.24M 0.00M 40.11M 1.37M -4.66M 0.00M 0.00M 0.00M 0.00M 0.00M 123.08M 121.22M 122.59M 42.75M 36.98M 0.00M 43.76M 60.87M 58.43M 48.40M 39.25M
(-) Change In Working Capital 54.75M -88.46M 13.59M 21.51M -62.35M -20.83M 42.47M -10.21M -25.08M 2.06M 42.04M 53.70M -41.27M 17.48M 21.75M -0.30M 58.51M 24.66M 13.53M -45.16M -90.87M -2.29M -5.21M
(-) Capital Expenditure -19.52M -31.77M -11.57M -13.21M -15.86M -19.95M -24.26M -51.45M -30.67M -26.78M -52.31M -47.78M -38.94M -36.71M -28.78M -24.66M -29.16M -34.58M -63.55M -43.74M -38.11M -37.34M -29.13M
Unlevered Free Cash Flow 127.35M 171.51M 59.16M 253.67M 224.60M 3.42M -90.36M 199.14M -8.90M 194.14M 233.97M 260.22M 230.89M 170.93M 177.14M 55.04M -18.99M 4.10M 4.18M 114.45M 161.28M 54.84M 48.97M
(-) Net Interest Income After Taxes -24.09M -15.16M -11.31M -19.52M -13.04M -13.66M -14.57M -11.84M -8.83M -15.14M -14.93M -15.55M -11.06M -10.80M -13.17M -19.96M -25.71M -54.26M -37.54M -29.52M -36.41M -70.38M -45.13M
Net Debt Issuance -47.00M -25.00M -32.00M -30.00M -6.00M -119.60M 179.63M -126.21M 50.00M 0.00M 5.00M -71.26M -26.53M -9.18M -52.55M -26.33M -242.15M 0.00M 56.81M -44.03M -7.04M -273.95M -19.14M
Levered Free Cash Flow 104.45M 161.67M 38.46M 243.20M 231.65M -102.53M 103.84M 84.77M 49.93M 209.27M 253.90M 204.50M 215.42M 172.55M 137.77M 48.67M -235.43M 58.36M 98.53M 99.94M 190.65M -148.74M 74.96M