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Page: Company Financials

Metall Zug AG

Ticker: 0QLX.L | Industry: Medical - Equipment & Services | Sector: Healthcare
$823.99 -2.01 (-0.24%)
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
Stock Price 1,180.00 1,582.50 1,917.50 2,070.00 1,457.50 1,627.19 2,100.55 2,907.12 2,228.51 1,844.59 1,822.04 1,644.17 2,015.56 2,751.07 2,286.19 1,646.23 1,754.29 2,391.73 1,719.65 1,264.18
Market Capitalization 531.00M 711.42M 859.56M 927.92M 653.35M 729.42M 942.26M 1,304.83M 992.99M 824.64M 818.99M 744.80M 922.10M 1,236.82M 1,027.82M 734.19M 779.12M 1,076.27M 773.84M 568.88M
(-) Cash & Equivalents 17.06M 30.82M 40.41M 85.72M 73.24M 138.75M 143.41M 228.47M 230.26M 217.62M 111.62M 76.61M 65.70M 119.55M 81.02M 52.37M 35.28M 97.06M 130.31M 95.39M
(+) Total Debt 63.45M 33.95M 20.44M 4.37M 9.19M 5.11M 7.39M 0.48M 0.50M 3.28M 2.64M 4.23M 15.66M 141.17M 0.00M 4.00M 0.00M 0.00M 6.00M 6.83M
Enterprise Value 577.40M 714.55M 839.58M 846.57M 589.30M 595.78M 806.24M 1,076.85M 763.23M 610.29M 710.02M 672.42M 872.07M 1,258.44M 946.81M 685.83M 743.84M 979.21M 649.53M 480.32M

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 644M 1,233M 283M 495M 646M 662M 824M 1,196M 1,181M 949M 948M 914M 910M 889M 842M 842M 832M 770M 788M 628M 559M 529M
Cost of Revenue 447M 815M 192M 343M 419M 434M 562M 959M 429M 339M 331M 324M 337M 340M 317M 315M 311M 313M 324M 253M 210M 194M
Gross Profit 197M 418M 91M 152M 227M 228M 261M 237M 752M 610M 617M 590M 573M 549M 525M 527M 521M 457M 464M 375M 349M 336M
Gross Profit Margin 30.6% 33.9% 32.1% 30.7% 35.1% 34.5% 31.7% 19.8% 63.7% 64.3% 65.1% 64.6% 63.0% 61.8% 62.3% 62.6% 62.6% 59.4% 58.9% 59.6% 62.4% 63.4%
R&D Expenses 68M 106M 33M 41M 55M 60M 75M 107M 98M 86M 81M 80M 73M 72M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 168M 267M 82M 111M 139M 147M 189M 120M 103M 82M 78M 72M 74M 70M 69M 70M 0M 0M 0M 0M 44M 42M
Operating Expenses 161M 373M 33M 138M 91M 208M 264M 151M 666M 527M 512M 518M 472M 410M 458M 430M 416M 395M 381M 294M 255M 262M
Operating Income (EBIT) 36M 45M 58M 14M 136M 21M -2M 86M 86M 83M 104M 72M 101M 139M 67M 97M 105M 62M 84M 80M 94M 73M
Operating Income Margin 5.5% 3.6% 20.4% 2.8% 21.0% 3.1% -0.3% 7.2% 7.3% 8.8% 11.0% 7.9% 11.1% 15.6% 7.9% 11.5% 12.7% 8.0% 10.6% 12.8% 16.8% 13.8%
Interest Income 15M 14M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 78M 0M 1M 24M 41M 19M 4M 3M 2M
Interest Expense 12M 18M 1M 2M 1M 1M 1M 1M 1M 1M 1M 1M 0M 1M 4M 7M 22M 14M 66M 0M 1M 1M
Net Interest Income 3M -4M -1M -1M -1M -1M -1M -1M -1M -1M -1M -1M 0M 77M -3M -6M 2M 26M -47M 4M 2M 1M
Unusual Items 23M 124M 1M 19M 10M 40M 21M -42M 1M 1M 1M 1M 0M -76M 11M -15M 0M -4M 7M 16M 21M 19M
EBT Excluding Unusual Items 39M 41M 57M 12M 135M 20M -3M 85M 85M 83M 104M 72M 101M 216M 64M 91M 107M 88M 36M 84M 97M 74M
Pre-Tax Income 62M 165M 58M 31M 145M 60M 18M 43M 86M 83M 104M 72M 101M 140M 75M 76M 108M 84M 44M 101M 118M 93M
Pre-Tax Margin 9.6% 13.4% 20.3% 6.3% 22.4% 9.0% 2.1% 3.6% 7.3% 8.8% 11.0% 7.9% 11.1% 15.7% 8.9% 9.1% 12.9% 11.0% 5.5% 16.1% 21.1% 17.6%
Income Tax Expense 8M 13M 5M 5M 7M 7M 4M 11M 17M 17M 20M 16M 15M 16M 13M 13M 15M 13M 12M 16M 19M 11M
Net Income 55M 166M 53M 22M 130M 49M 14M 29M 64M 68M 85M 57M 86M 124M 62M 63M 92M 72M 32M 85M 98M 82M
Net Income Margin 8.5% 13.5% 18.6% 4.5% 20.1% 7.4% 1.7% 2.4% 5.4% 7.1% 9.0% 6.2% 9.4% 14.0% 7.3% 7.5% 11.1% 9.3% 4.0% 13.5% 17.6% 15.5%
Depreciation & Amortization 19M 30M 10M 11M 16M 17M 31M 42M 36M 34M 37M 37M 38M 41M 45M 47M 48M 43M 36M 31M 26M 32M
EBITDA 55M 75M 68M 25M 152M 38M 29M 128M 122M 117M 141M 110M 139M 180M 111M 144M 153M 105M 120M 111M 121M 105M
EBITDA Margin 8.6% 6.1% 23.9% 5.1% 23.5% 5.7% 3.5% 10.7% 10.3% 12.3% 14.9% 12.0% 15.3% 20.2% 13.2% 17.1% 18.4% 13.6% 15.2% 17.7% 21.6% 19.8%
NOPAT 31M 41M 53M 12M 129M 18M -2M 65M 69M 67M 85M 57M 86M 123M 55M 80M 90M 52M 61M 67M 79M 64M
NOPAT Margin 4.9% 3.4% 18.8% 2.3% 20.0% 2.8% -0.2% 5.4% 5.9% 7.0% 8.9% 6.2% 9.4% 13.9% 6.5% 9.5% 10.9% 6.8% 7.7% 10.7% 14.1% 12.2%
Owner's Earnings 10M 118M 28M -2M 111M 31M -1M -18M 27M 52M 66M 55M 90M 136M 22M 2M 35M -41M -18M 56M 91M 82M
Owner's Earnings Margin 1.6% 9.5% 10.0% -0.4% 17.2% 4.7% -0.1% -1.5% 2.3% 5.5% 7.0% 6.1% 9.9% 15.3% 2.6% 0.3% 4.2% -5.4% -2.3% 8.9% 16.4% 15.5%
EPS (Basic) 122.29 371.28 116.87 48.13 289.96 108.83 31.93 65.18 141.59 150.77 190.77 127.05 191.53 275.65 136.62 140.92 205.57 160.80 71.16 184.92 218.64 179.51
EPS (Diluted) 122.30 371.13 116.87 49.49 289.96 108.83 31.93 65.18 141.59 150.77 190.77 127.05 191.53 275.65 136.62 140.92 205.20 160.80 71.68 187.91 218.64 182.29
Shares (Basic) 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Shares (Diluted) 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M

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 14.48M 17.06M 17.06M 29.57M 31.43M 81.55M 71.77M 152.78M 161.78M 250.77M 259.29M 244.39M 223.24M 153.22M 131.40M 239.11M 162.04M 104.74M 70.56M 194.12M 260.62M 286.16M
Short-Term Investments 0.14M 0.19M 0.19M 0.23M 0.31M 0.30M 0.51M 3.22M 65.36M 274.59M 284.21M 274.80M 273.43M 271.06M 249.54M 231.13M 242.33M 234.77M 216.20M 319.15M 269.51M 168.15M
Cash & Short-Term Investments 14.61M 17.25M 17.25M 29.80M 31.73M 81.84M 72.27M 156.01M 227.14M 525.35M 543.51M 519.19M 496.67M 424.27M 380.93M 470.24M 404.37M 339.50M 286.77M 513.27M 530.14M 454.31M
Net Receivables 28.54M 37.11M 37.11M 85.55M 102.64M 127.41M 112.62M 213.37M 209.15M 157.11M 136.35M 107.83M 129.90M 142.56M 0.00M 0.00M 129.67M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 61.87M 61.39M 61.39M 110.56M 129.59M 152.77M 123.74M 225.69M 236.70M 149.83M 140.72M 133.63M 132.47M 135.61M 136.48M 144.68M 144.47M 152.58M 150.25M 117.71M 101.10M 85.13M
Other Current Assets 19.18M 9.89M 9.89M 2.95M 14.03M 9.98M 0.00M 0.00M 29.69M 31.83M 18.71M 21.22M 18.01M 21.18M 0.00M 0.00M 129.67M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 124.19M 125.64M 125.64M 228.86M 277.99M 372.00M 308.63M 595.06M 702.67M 864.12M 839.29M 781.86M 777.04M 723.63M 517.41M 614.91M 808.17M 492.09M 437.02M 630.99M 631.24M 539.45M
Property, Plant & Equipment 132.13M 168.67M 168.67M 169.56M 154.92M 175.35M 166.11M 401.43M 294.10M 264.37M 221.84M 247.28M 244.40M 244.83M 225.84M 574.93M 524.00M 476.85M 368.11M 287.04M 261.92M 266.22M
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 2.04M 1.73M 1.73M 3.38M 4.38M 13.99M 15.67M 32.88M 27.04M 16.05M 9.52M 9.71M 11.58M 13.09M 14.51M 0.00M 11.39M 7.07M 4.28M 2.22M 0.00M 0.00M
Long-Term Investments 336.09M 304.28M 304.28M 279.20M 256.02M 147.43M 135.44M 22.13M 18.04M 26.70M 25.17M 22.42M 19.15M 16.92M -203.80M -203.86M -216.94M -209.81M -186.32M -286.47M -253.42M -153.63M
Tax Assets 0.00M 0.00M 0.00M 0.00M 406.90M 309.28M 0.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 249.54M 0.00M 0.00M 234.77M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 47.62M 28.74M 28.74M 0.00M -406.90M -309.28M 0.90M 21.32M -339.17M -307.12M -256.52M -279.40M -275.13M -274.84M 14.29M 239.26M 250.37M 7.83M 223.75M 319.15M 269.51M 168.15M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 87.39M 38.51M 68.42M 16.14M 16.36M 16.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 517.88M 503.42M 503.42M 452.14M 415.31M 336.77M 318.53M 477.75M 87.39M 38.51M 68.42M 16.14M 16.36M 16.24M 300.38M 610.33M 568.83M 516.71M 409.82M 321.94M 278.01M 280.74M
Total Assets 642.08M 629.07M 629.07M 681.00M 693.30M 708.77M 627.16M 1,072.81M 790.06M 902.63M 907.71M 798.00M 793.41M 739.88M 817.79M 1,225.24M 1,377.00M 1,008.79M 846.84M 952.93M 909.25M 820.19M
Accounts Payable 8.23M 8.13M 8.13M 13.97M 21.45M 29.18M 19.51M 48.84M 62.29M 43.43M 42.33M 37.05M 37.71M 35.59M 47.33M 41.62M 47.74M 56.70M 53.28M 41.65M 32.54M 24.66M
Short-Term Debt 124.67M 82.81M 82.81M 36.60M 17.00M 0.36M 0.30M 0.30M 0.29M 0.00M 0.50M 0.63M 4.16M 5.22M 28.02M 8.06M 8.09M 8.01M 0.00M 0.00M 3.20M 6.46M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 41.49M 20.02M 29.99M 27.77M 0.00M -0.50M -0.63M -4.16M -5.22M 70.35M 69.22M 0.00M 78.04M 0.00M 0.00M 48.86M 39.17M
Other Current Liabilities 11.60M 36.25M 36.25M 99.18M 73.54M 36.03M 29.32M 128.84M 95.81M 116.58M 121.81M 120.50M 110.53M 63.07M 71.57M 69.86M 136.71M 76.50M 139.37M 138.29M 53.13M 44.47M
Total Current Liabilities 144.49M 127.18M 127.18M 149.75M 111.99M 107.06M 69.15M 207.96M 186.16M 160.02M 164.13M 157.55M 148.24M 98.65M 217.26M 188.75M 192.54M 219.25M 192.66M 179.94M 137.72M 114.76M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 3.80M 4.35M 4.68M 5.19M 0.24M 0.00M 0.50M 1.13M 3.23M 3.31M 274.28M 0.00M 0.00M 0.00M 0.00M 8.80M 14.02M
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 0.00M 0.29M 0.00M 12.52M 19.18M 18.46M 21.17M 20.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 20.59M 19.36M 19.36M 18.67M 18.09M 33.85M 37.39M 54.38M 55.12M 48.22M 13.99M 40.02M 47.97M 49.52M 17.25M 23.43M 207.24M 191.72M 55.85M 68.74M 81.35M 51.92M
Total Non-Current Liabilities 20.59M 19.36M 19.36M 18.67M 18.09M 37.95M 41.74M 71.58M 79.48M 66.92M 35.16M 61.37M 49.10M 52.75M 20.56M 297.72M 207.24M 191.72M 55.85M 68.74M 90.15M 65.95M
Total Liabilities 165.09M 146.54M 146.54M 168.42M 130.08M 145.01M 110.89M 279.55M 265.64M 226.93M 199.29M 218.92M 197.34M 151.40M 237.81M 486.47M 399.77M 410.98M 248.50M 248.68M 227.87M 180.71M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.16M 3.20M 7.21M 15.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 11.25M 11.25M 11.25M 11.25M 11.25M 11.25M 11.25M 11.25M 11.25M 11.25M 11.25M 11.25M 11.25M 11.25M 11.25M 11.25M 11.25M 11.25M 11.25M 11.25M 11.25M 11.25M
Retained Earnings 38.67M 58.98M 58.98M 109.18M 107.96M 109.40M 77.74M 339.47M 346.98M 565.08M 539.90M 513.91M 481.82M 422.47M 351.79M 518.83M 481.11M 417.52M 376.07M 472.69M 415.68M 331.40M
Accumulated OCI 344.90M 346.54M 346.54M 335.09M 340.17M 336.33M 335.29M 345.98M -4.16M -3.20M -7.21M -15.43M 330.33M 327.21M -248.79M -386.65M -361.49M -333.43M -312.35M 0.00M -275.23M -267.43M
Minority Interest 65.93M 67.17M 67.17M 66.30M 64.94M 65.25M 64.65M 71.86M 69.04M -1.82M -0.96M -0.62M 1.03M 1.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 394.82M 416.77M 416.77M 455.51M 459.39M 456.97M 424.27M 696.70M 358.23M 576.33M 551.15M 525.16M 823.39M 760.93M 114.25M 143.43M 130.87M 95.34M 74.96M 483.94M 151.70M 75.22M
Total Equity 460.75M 483.94M 483.94M 521.82M 524.33M 522.22M 488.92M 768.56M 427.27M 574.51M 550.19M 524.54M 824.43M 761.94M 114.25M 143.43M 130.87M 95.34M 74.96M 483.94M 151.70M 75.22M
Total Liabilities & Equity 625.83M 630.49M 630.49M 690.24M 654.41M 667.23M 599.81M 1,048.11M 692.90M 801.44M 749.48M 743.46M 1,021.76M 913.34M 352.06M 629.90M 530.64M 506.32M 323.46M 732.62M 379.57M 255.93M
Tangible Assets 640.04M 627.34M 627.34M 677.62M 688.93M 694.78M 611.49M 1,039.94M 763.03M 886.57M 898.19M 788.30M 781.82M 726.79M 803.28M 1,225.24M 1,365.61M 1,001.72M 842.56M 950.70M 909.25M 820.19M
Tangible Equity 458.71M 482.22M 482.22M 518.44M 519.96M 508.23M 473.26M 735.69M 400.23M 558.46M 540.67M 514.83M 812.84M 748.85M 99.74M 143.43M 119.48M 88.27M 70.69M 481.72M 151.70M 75.22M
Tangible Book Value 458.71M 482.22M 482.22M 518.44M 519.96M 508.23M 473.26M 735.69M 400.23M 558.46M 540.67M 514.83M 812.84M 748.85M 99.74M 143.43M 119.48M 88.27M 70.69M 481.72M 151.70M 75.22M
Total Investments 336.23M 304.47M 304.47M 279.43M 256.32M 147.73M 135.95M 25.35M 83.40M 301.29M 309.38M 297.22M 292.58M 287.98M 45.74M 27.27M 25.39M 24.95M 29.89M 32.68M 16.09M 14.52M
Net Debt 110.19M 65.75M 65.75M 7.03M -14.43M -77.38M -67.12M -147.80M -156.30M -250.53M -258.79M -243.26M -217.95M -144.77M -100.07M 43.23M -153.95M -96.73M -70.56M -194.12M -248.62M -265.69M

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 -39.0M 2.3M 2.3M 86.6M 121.1M 217.4M 206.1M 356.4M 421.3M 622.4M 601.5M 577.6M 563.2M 509.5M 436.1M 563.5M 490.3M 415.3M 382.6M 557.3M 581.2M 497.9M
Total Capital 517.0M 502.0M 502.0M 492.1M 470.4M 455.1M 422.9M 695.7M 704.8M 921.7M 887.7M 834.4M 809.9M 755.3M 723.3M 1,137.6M 817.5M 748.3M 701.2M 810.5M 781.1M 705.3M
Capital Employed 478.9M 505.8M 505.8M 540.5M 536.4M 554.1M 524.6M 834.1M 847.9M 968.1M 926.4M 873.2M 854.7M 800.6M 736.5M 1,188.8M 1,059.2M 932.0M 792.4M 879.3M 859.2M 778.6M
Invested Capital 502.6M 485.0M 485.0M 462.5M 438.9M 373.6M 351.1M 542.9M 543.0M 670.9M 628.5M 590.0M 586.7M 602.1M 591.9M 898.5M 655.5M 643.6M 630.7M 616.4M 520.5M 419.1M

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
Net Income 55.12M 166.45M 52.85M 22.22M 129.98M 48.78M 14.31M 29.22M 63.56M 67.67M 84.93M 56.95M 85.98M 124.06M 61.54M 63.36M 92.25M 71.71M 31.83M 84.56M 98.39M 82.03M
Depreciation & Amortization 19.49M 30.40M 9.76M 11.31M 16.02M 17.17M 31.23M 42.06M 35.86M 33.80M 36.96M 37.43M 38.14M 40.72M 44.83M 46.96M 47.57M 42.93M 36.46M 30.86M 26.32M 31.73M
Deferred Income Tax 3.09M -0.50M 0.00M 0.00M -1.21M 0.71M 1.17M -6.66M -2.26M 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
Stock-Based Compensation 0.00M -58.94M 0.00M 0.00M -95.58M -65.00M -22.31M -100.11M 55.56M 0.00M 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 8.94M -72.85M 6.85M 5.57M -52.94M -2.96M 33.07M -8.19M -53.30M -11.56M -16.30M -3.41M 12.04M -0.04M 6.60M 4.66M -5.73M -11.37M 85.96M -68.69M -4.26M 11.09M
Accounts Receivable 2.28M -13.81M 10.69M 5.95M -20.06M -10.72M 20.90M -6.26M -22.39M -5.96M -12.21M 3.61M 6.02M -6.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 7.69M -68.98M -13.55M 13.86M -47.82M -29.91M 24.78M 7.65M -30.91M -5.60M -4.09M -7.02M 6.02M 5.98M 6.60M -0.60M 8.33M 1.23M -0.69M -12.45M -15.97M 3.43M
Accounts Payable -1.71M 5.00M 1.36M -7.02M 4.36M 9.98M -5.53M -17.38M 11.03M 0.40M 5.38M -0.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 3.32M 4.95M 8.59M -7.22M 10.59M 27.69M -7.08M 7.80M -11.03M -0.40M -5.38M 0.89M 20.05M 70.95M -6.60M 5.25M -14.06M -12.60M 86.66M -56.24M 11.71M 7.66M
Other Non-Cash Items -79.63M 38.92M -66.68M -29.58M -2.30M 50.26M 2.80M 100.66M -11.41M 0.18M -10.15M 13.64M -0.39M -2.48M 0.04M 1.19M 0.41M 5.38M -1.50M -1.15M -5.44M -8.57M
Net Cash from Operating Activities 7.01M 23.83M 2.77M 9.52M -6.02M 48.98M 60.26M 56.98M 88.02M 90.08M 95.43M 104.60M 135.77M 162.27M 113.01M 116.16M 134.51M 108.66M 152.76M 45.58M 115.00M 116.28M
Capital Expenditures (PPE) -64.77M -79.09M -32.60M -35.48M -34.79M -34.71M -46.07M -89.30M -72.22M -49.07M -55.40M -39.05M -33.71M -28.96M -84.20M -107.89M -104.58M -155.98M -86.29M -59.65M -33.25M -31.59M
Acquisitions (Net) -14.03M -6.38M -17.93M 3.85M -7.45M -3.83M -18.69M -0.61M -299.62M -7.44M 1.24M -5.45M -0.34M -13.31M 4.27M 6.01M -0.01M -13.59M 0.00M 5.13M 0.00M -0.57M
Purchases of Investments -31.78M -0.63M -17.18M -0.40M -0.47M -0.19M -1.07M -0.71M -6.16M -4.36M -5.64M -4.64M -1.22M -1.32M -7.52M -8.47M -1.94M -4.15M -13.32M -16.41M 0.00M 0.00M
Sales / Maturities of Investments 15.79M 6.86M 8.76M 4.66M 0.90M 6.39M 2.58M 69.41M 4.40M 1.95M 14.50M 1.91M 1.55M 2.42M 3.33M 0.34M 0.97M 0.38M 0.00M 0.24M 0.00M 0.00M
Other Investing Activities -1.53M 37.04M 5.41M 10.96M 0.00M 0.00M 0.01M 0.40M 233.25M -12.30M -5.28M -3.28M -2.10M -1.07M -1.41M -0.07M 2.18M 6.57M -135.17M -7.98M 16.95M 1.52M
Net Cash from Investing Activities -96.31M -79.25M -53.54M -16.41M -41.81M -32.35M -63.23M -20.80M -140.34M -71.23M -50.57M -50.51M -35.47M -42.23M -85.53M -110.09M -103.38M -166.77M -234.78M -78.67M -16.30M -30.64M
Net Debt Issuance 93.79M -0.62M 46.44M 19.60M -0.40M -0.38M -0.30M -10.33M -0.56M -0.18M -0.74M -2.23M -2.22M -13.48M -25.20M 95.73M 51.51M 114.15M -7.99M 0.91M -5.22M 5.25M
Long-Term Debt Issuance 49.55M -0.62M 0.00M 0.00M -0.40M -0.38M -0.30M -10.33M -0.56M -0.18M -0.74M -2.23M -2.22M -13.48M -25.20M 95.73M 51.51M 114.15M -7.99M 0.91M -5.22M 5.25M
Short-Term Debt Issuance 44.24M 0.00M 46.44M 19.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.99M 1.50M 0.00M 2.96M 0.00M 0.00M -1.09M 0.00M -2.99M 5.02M 0.31M 0.00M 0.00M -0.68M -13.42M 0.00M 0.00M -2.38M -12.64M 0.00M 0.00M 0.00M
Common Stock Issuance 1.46M 1.50M 0.00M 2.96M 0.00M 0.00M 0.00M 0.00M 0.00M 5.02M 0.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -2.45M 0.00M 0.00M 0.00M 0.00M 0.00M -1.09M 0.00M -2.99M 0.00M 0.00M 0.00M 0.00M -0.68M -13.42M 0.00M 0.00M -2.38M -12.64M 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
Net Dividends Paid -17.95M -26.92M -9.00M -13.47M -13.45M -7.62M -72.76M -31.38M -31.84M -31.42M -29.36M -26.89M -27.00M -61.98M -117.51M -24.32M -19.74M -19.75M -20.07M -20.25M -14.63M -11.25M
Common Dividends Paid -17.95M -26.92M -9.00M -13.47M -13.45M -7.62M -72.76M -31.38M -31.84M -31.42M -29.36M -26.89M -27.00M -61.98M -117.51M -24.32M -19.74M -19.75M -20.07M -20.25M -14.63M -11.25M
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
Other Financing Activities 0.00M 8.30M 0.00M -2.19M 13.21M -0.21M -1.98M -2.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -15.60M 0.00M -0.04M
Net Cash from Financing Activities 74.85M -32.03M 37.44M 6.89M -0.63M -8.21M -76.13M -43.71M -35.38M -26.58M -29.80M -29.12M -29.23M -76.14M -156.13M 71.41M 31.77M 92.02M -40.69M -34.94M -19.84M -6.04M
Effect of FX on Cash -3.13M -1.38M 0.81M -1.86M -1.39M 1.30M -1.92M -1.47M -1.57M -0.31M -0.03M -0.29M 0.00M 0.71M 0.99M -0.38M -5.67M -0.61M -2.59M -0.66M 0.22M -0.54M
Net Change in Cash -17.59M -57.83M -12.51M -1.86M -50.12M 9.78M -81.01M -9.00M -88.99M -8.53M 14.91M 24.69M 71.08M 44.62M -127.67M 77.10M 57.22M 33.29M -125.31M -68.68M 79.08M 79.06M
Cash at Beginning of Period 95.75M 252.27M 29.57M 31.43M 81.55M 71.77M 152.78M 161.78M 250.77M 259.29M 244.39M 219.70M 0.00M -43.90M 128.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 78.16M 194.44M 17.06M 29.57M 31.43M 81.55M 71.77M 152.78M 161.78M 250.77M 259.29M 244.39M 71.08M 0.71M 0.99M 77.10M 57.22M 33.29M -125.31M -68.68M 79.08M 79.06M
Operating Cash Flow 0.93M 23.83M 2.77M 9.52M -5.93M 48.98M 60.26M 56.98M 88.02M 90.08M 95.43M 104.60M 135.77M 162.27M 113.01M 116.16M 134.51M 108.66M 152.76M 45.58M 115.00M 116.28M
Capital Expenditure -64.17M -79.09M -33.90M -35.48M -34.79M -34.71M -46.07M -89.30M -72.22M -49.07M -55.40M -39.05M -33.71M -28.96M -84.20M -107.89M -104.58M -155.98M -86.29M -59.65M -33.25M -31.59M
Free Cash Flow -63.24M -55.27M -31.13M -25.97M -40.72M 14.27M 14.20M -32.32M 15.80M 41.01M 40.04M 65.56M 102.06M 133.31M 28.80M 8.27M 29.92M -47.32M 66.47M -14.07M 81.75M 84.69M

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
EBITDA -19.76M 75.38M -14.05M 11.44M 48.77M 37.84M 29.05M 52.67M 586.74M 476.39M 494.90M 475.07M 464.53M 447.61M 500.46M 503.65M 568.85M 500.08M 500.59M 405.36M 331.62M 324.91M
(-) Tax Adjustment -2.42M 6.12M -1.16M 1.83M 2.46M 4.15M 6.67M 13.08M 115.43M 94.93M 93.93M 102.64M 69.64M 50.29M 89.49M 86.35M 81.35M 75.54M 135.44M 65.30M 54.64M 38.35M
(-) Change In Working Capital 8.94M -72.85M 6.85M 5.57M -52.94M -2.96M 33.07M -8.19M -53.30M -11.56M -16.30M -3.41M 12.04M -0.04M 6.60M 4.66M -5.73M -11.37M 85.96M -68.69M -4.26M 11.09M
(-) Capital Expenditure -64.17M -79.09M -33.90M -35.48M -34.79M -34.71M -46.07M -89.30M -72.22M -49.07M -55.40M -39.05M -33.71M -28.96M -84.20M -107.89M -104.58M -155.98M -86.29M -59.65M -33.25M -31.59M
Unlevered Free Cash Flow -90.45M 63.01M -53.63M -31.44M 64.46M 1.94M -56.75M -41.52M 452.39M 343.95M 361.87M 336.79M 349.15M 368.39M 320.16M 304.75M 388.65M 279.92M 192.89M 349.09M 248.00M 243.88M
(-) Net Interest Income After Taxes 2.67M -3.44M -0.88M -1.26M -1.21M -1.01M -0.73M -0.90M -0.95M -0.54M -0.42M -0.51M -0.15M 68.38M -2.50M -4.75M 1.59M 22.43M -34.35M 3.44M 2.05M 0.69M
Net Debt Issuance 93.79M -0.62M 46.44M 19.60M -0.40M -0.38M -0.30M -10.33M -0.56M -0.18M -0.74M -2.23M -2.22M -13.48M -25.20M 95.73M 51.51M 114.15M -7.99M 0.91M -5.22M 5.25M
Levered Free Cash Flow 0.67M 65.84M -6.31M -10.59M 65.27M 2.57M -56.32M -50.95M 452.78M 344.32M 361.54M 335.07M 347.07M 286.53M 297.46M 405.23M 438.56M 371.64M 219.25M 346.56M 240.73M 248.44M