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Page: Company Financials

Burkhalter Holding AG

Ticker: 0QO2.L | Industry: Engineering & Construction | Sector: Industrials
$140.36 +0.36 (0.26%)
As of: 2026-01-29

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Stock Price 90.75 92.35 75.90 65.00 63.55 76.90 82.55 132.00 128.55 108.75 83.88 70.83 60.15 48.60 33.59 21.55 20.50 23.40
Market Capitalization 964.33M 966.50M 780.64M 389.35M 380.81M 461.08M 494.83M 791.66M 771.44M 652.30M 502.60M 413.30M 341.79M 262.13M 178.02M 112.89M 87.42M 78.03M
(-) Cash & Equivalents 44.69M 48.82M 54.53M 32.12M 33.00M 26.53M 31.95M 37.02M 36.45M 35.01M 40.81M 37.00M 15.81M 12.13M 11.81M 4.45M 2.71M 4.09M
(+) Total Debt 70.64M 88.39M 53.82M 12.51M 12.60M 12.70M 11.38M 0.00M 0.00M 0.00M 0.00M 0.00M 2.00M 9.75M 6.83M 4.75M 7.00M 25.89M
Enterprise Value 990.29M 1,006.06M 779.93M 369.74M 360.40M 447.25M 474.26M 754.65M 735.00M 617.30M 461.79M 376.31M 327.98M 259.75M 173.05M 113.19M 91.72M 99.83M

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
Revenue 2,371M 1,563M 1,157M 1,160M 758M 549M 503M 506M 502M 516M 514M 511M 508M 499M 432M 476M 454M 394M 420M 401M
Cost of Revenue 1,413M 1,340M 990M 433M 643M 474M 442M 434M 141M 145M 145M 144M 143M 150M 134M 144M 139M 111M 131M 128M
Gross Profit 957M 223M 166M 727M 114M 74M 61M 72M 361M 371M 369M 367M 364M 349M 298M 332M 315M 283M 289M 273M
Gross Profit Margin 40.4% 14.3% 14.4% 62.7% 15.1% 13.6% 12.1% 14.1% 71.9% 71.9% 71.8% 71.8% 71.8% 70.0% 69.0% 69.8% 69.4% 71.8% 68.8% 68.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 723M 142M 99M 618M 15M 9M 9M 11M 10M 11M 10M 9M 9M 9M 8M 52M 33M 21M 40M 30M
Operating Expenses 820M 133M 102M 662M 71M 51M 48M 49M 331M 333M 325M 325M 326M 318M 272M 305M 290M 262M 270M 258M
Operating Income (EBIT) 137M 91M 64M 65M 44M 23M 12M 23M 30M 38M 44M 42M 38M 32M 26M 28M 25M 21M 19M 15M
Operating Income Margin 5.8% 5.8% 5.6% 5.6% 5.8% 4.3% 2.5% 4.5% 6.0% 7.3% 8.6% 8.2% 7.6% 6.3% 5.9% 5.8% 5.5% 5.4% 4.5% 3.8%
Interest Income 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M
Interest Expense 4M 2M 1M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 2M 1M 3M 2M
Net Interest Income -3M -1M -1M -2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -2M -1M -2M -1M
Unusual Items 1M 2M 5M 0M 4M 6M 6M 4M 0M 0M 0M 0M 0M 0M 5M 0M 1M 0M 9M -1M
EBT Excluding Unusual Items 134M 89M 63M 63M 43M 23M 12M 23M 30M 38M 44M 42M 39M 32M 26M 27M 23M 21M 16M 14M
Pre-Tax Income 135M 91M 68M 63M 47M 29M 18M 27M 30M 38M 44M 42M 39M 32M 31M 27M 24M 20M 25M 13M
Pre-Tax Margin 5.7% 5.8% 5.9% 5.4% 6.3% 5.3% 3.6% 5.4% 5.9% 7.3% 8.6% 8.2% 7.6% 6.4% 7.2% 5.7% 5.3% 5.2% 6.1% 3.3%
Income Tax Expense 23M 16M 11M 11M 9M 5M 4M 5M 6M 8M 8M 7M 7M 6M 6M 5M 5M 4M 6M 2M
Net Income 112M 75M 57M 52M 38M 24M 15M 22M 23M 30M 36M 35M 31M 26M 25M 22M 19M 16M 20M 11M
Net Income Margin 4.7% 4.8% 4.9% 4.5% 5.1% 4.4% 2.9% 4.4% 4.7% 5.8% 7.1% 6.8% 6.2% 5.2% 5.8% 4.6% 4.2% 4.1% 4.7% 2.8%
Depreciation & Amortization 19M 11M 10M 8M 6M 3M 3M 3M 2M 2M 2M 2M 2M 3M 3M 4M 4M 3M 3M 3M
EBITDA 156M 102M 74M 73M 50M 27M 16M 26M 32M 40M 46M 44M 41M 35M 29M 32M 29M 24M 22M 18M
EBITDA Margin 6.6% 6.5% 6.4% 6.3% 6.5% 4.8% 3.1% 5.1% 6.4% 7.7% 9.0% 8.6% 8.0% 6.9% 6.7% 6.7% 6.5% 6.0% 5.1% 4.6%
NOPAT 113M 75M 54M 53M 35M 19M 10M 19M 24M 30M 36M 35M 31M 26M 21M 22M 20M 17M 15M 13M
NOPAT Margin 4.8% 4.8% 4.7% 4.6% 4.7% 3.5% 2.0% 3.7% 4.7% 5.8% 7.1% 6.8% 6.2% 5.2% 4.8% 4.6% 4.4% 4.3% 3.5% 3.2%
Owner's Earnings 102M 71M 53M 46M 38M 22M 14M 20M 9M 31M 36M 35M 32M 26M 26M 22M 21M 13M 19M 12M
Owner's Earnings Margin 4.3% 4.5% 4.6% 4.0% 5.0% 4.0% 2.9% 3.9% 1.8% 5.9% 7.0% 6.9% 6.4% 5.2% 6.0% 4.7% 4.6% 3.2% 4.6% 3.1%
EPS (Basic) 10.55 8.28 5.39 4.95 4.73 3.99 2.43 3.72 3.92 5.02 6.08 5.80 5.25 4.48 4.29 4.02 3.59 3.10 4.63 3.96
EPS (Diluted) 10.55 8.08 5.39 4.95 4.73 3.99 2.43 3.72 3.92 5.02 6.08 5.80 5.25 4.48 4.53 4.03 3.59 3.10 4.63 3.96
Shares (Basic) 11M 9M 11M 10M 8M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 5M 5M 5M 4M 3M
Shares (Diluted) 11M 9M 11M 10M 8M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 5M 5M 5M 4M 3M

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
Cash & Cash Equivalents 31.14M 52.43M 52.43M 54.33M 76.95M 41.40M 42.94M 45.17M 46.70M 48.65M 57.24M 55.17M 53.67M 53.64M 26.15M 15.21M 17.41M 8.90M 5.42M 12.27M
Short-Term Investments 0.15M 0.15M 0.15M 0.13M 0.12M 0.12M 0.11M 0.47M 0.36M 0.91M 0.94M 0.86M 0.88M 1.46M 1.37M 1.16M 1.28M 1.03M 0.98M 1.47M
Cash & Short-Term Investments 31.29M 52.58M 52.58M 54.46M 77.07M 41.52M 43.05M 45.65M 47.06M 49.56M 58.19M 56.03M 54.56M 55.10M 27.53M 16.37M 18.69M 9.93M 6.40M 13.74M
Net Receivables 355.06M 303.95M 303.95M 327.93M 267.95M 148.26M 128.80M 135.13M 129.63M 133.64M 125.88M 125.39M 121.37M 114.82M 111.00M 116.67M 0.00M 0.00M 106.97M 117.48M
Inventory 17.10M 17.20M 17.20M 17.56M 16.12M 9.40M 9.10M 9.12M 9.21M 8.74M 8.89M 9.23M 8.73M 9.20M 9.36M 9.35M 9.34M 9.32M 8.92M 8.82M
Other Current Assets -30.49M 0.00M 0.00M 1.84M 2.22M 1.53M 1.35M -5.17M 9.69M 11.10M 7.55M 7.87M 8.21M 9.01M 0.30M 3.21M 0.00M 0.00M 0.67M 44.98M
Total Current Assets 372.96M 373.73M 373.73M 401.79M 363.36M 200.71M 182.29M 184.73M 195.58M 203.03M 200.51M 198.53M 192.86M 188.12M 148.17M 145.61M 28.03M 19.25M 122.96M 185.01M
Property, Plant & Equipment 60.98M 60.76M 60.76M 53.59M 48.30M 24.19M 22.31M 21.99M 20.10M 6.11M 6.53M 6.04M 5.57M 6.01M 4.66M 6.75M 10.38M 11.72M 7.97M 8.66M
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 87.07M 0.00M 84.68M 0.00M 0.00M 0.00M
Intangible Assets 1.33M 1.24M 1.24M 2.69M 2.51M 1.28M 0.84M 0.92M 0.38M 0.00M 0.00M 0.00M 0.00M 0.58M 1.55M 88.15M 1.85M 0.00M 106.97M 117.48M
Long-Term Investments 7.87M 6.61M 6.61M 4.67M 4.99M 2.40M 2.34M 2.84M 2.38M 2.49M 16.16M 21.75M 14.64M 8.77M 3.88M 1.98M 0.39M -0.50M -0.25M 4.46M
Tax Assets 2.19M 1.96M 1.96M 1.92M 2.19M 1.06M 1.13M 0.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.98M 1.47M
Other Non-Current Assets 0.00M 1.13M 1.13M 2.78M 0.08M 0.08M 0.02M 0.38M -22.86M -8.61M -22.69M -27.79M -20.21M -15.35M 4.33M 2.01M 1.67M 1.69M 0.62M 0.85M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.58M 2.22M 3.19M 3.66M 2.60M 3.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 72.36M 71.69M 71.69M 65.65M 58.06M 29.01M 26.63M 26.58M 1.58M 2.22M 3.19M 3.66M 2.60M 3.17M 101.49M 98.89M 98.97M 12.90M 116.29M 132.91M
Total Assets 445.32M 445.41M 445.41M 467.45M 421.42M 229.72M 208.91M 211.31M 197.16M 205.25M 203.70M 202.19M 195.47M 191.29M 249.67M 244.50M 127.00M 32.16M 239.25M 317.92M
Accounts Payable 59.87M 41.62M 41.62M 53.13M 45.05M 22.14M 18.56M 21.90M 22.05M 15.78M 22.56M 22.97M 23.60M 24.56M 21.66M 25.25M 30.33M 24.23M 18.77M 19.59M
Short-Term Debt 50.59M 31.04M 31.04M 55.73M 44.44M 0.18M 0.18M 0.18M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.50M 12.01M 77.67M
Tax Payables 7.26M 0.00M 0.00M 26.64M 7.60M 3.91M 2.43M 3.00M 2.99M 3.80M 3.47M 5.74M 15.39M 11.78M 10.44M 5.67M 7.11M 5.86M 5.78M 4.58M
Deferred Revenue 0.00M 101.62M 101.62M 0.00M 68.89M 52.47M 43.06M 38.03M 36.49M 38.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 31.53M 33.42M 69.14M
Other Current Liabilities 215.16M 48.21M 48.21M 191.99M 5.71M 3.26M -3.59M 44.70M -4.14M -6.61M 41.08M 51.22M 35.93M 38.38M 41.51M 38.70M 46.41M 39.90M 65.18M 90.84M
Total Current Liabilities 332.88M 222.48M 222.48M 327.49M 171.69M 81.96M 60.65M 107.81M 57.55M 51.72M 67.12M 79.93M 74.92M 74.73M 73.61M 69.61M 83.84M 109.03M 135.15M 261.82M
Long-Term Debt 20.11M 19.66M 19.66M 19.78M 20.79M 12.28M 12.46M 12.47M 11.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.00M 2.00M 2.00M 2.00M 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
Deferred Tax Liabilities 10.32M 10.88M 10.88M 10.73M 11.23M 4.28M 4.56M 4.83M 5.37M 5.20M 5.23M 5.05M 5.33M 9.24M 5.33M 7.28M 7.42M 7.43M 6.44M 10.46M
Other Non-Current Liabilities 11.85M 11.57M 11.57M 34.26M 13.16M 8.39M 7.10M 6.45M 6.42M 6.52M 6.16M 6.08M 5.85M 4.58M 30.36M 17.70M 19.21M 22.15M 2.31M 34.58M
Total Non-Current Liabilities 42.27M 42.12M 42.12M 64.76M 45.18M 24.94M 24.11M 23.75M 23.01M 11.72M 11.38M 11.12M 11.18M 13.82M 35.69M 26.98M 28.62M 31.58M 10.75M 45.03M
Total Liabilities 375.15M 264.59M 264.59M 392.25M 216.87M 106.90M 84.75M 131.56M 80.56M 63.44M 78.50M 91.06M 86.10M 88.54M 109.30M 96.59M 112.47M 140.61M 145.90M 306.85M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.43M 0.43M 0.43M 0.43M 0.42M 0.24M 0.24M 0.24M 0.24M 0.24M 0.24M 0.24M 0.24M 0.24M 0.22M 0.22M 3.34M 14.48M 22.28M 11.48M
Retained Earnings -153.75M -146.20M -146.20M -183.03M -196.99M 70.49M 67.67M 81.41M 84.86M 92.35M 96.38M 92.78M 89.90M 61.83M 103.90M 86.73M 60.22M 33.94M 15.34M 9.05M
Accumulated OCI 256.19M 281.62M 0.00M 309.25M 331.52M 3.92M 3.87M 3.89M 3.88M 4.00M 4.00M 3.93M 3.78M 26.97M -12.16M -13.00M -12.12M -11.81M -15.31M -14.38M
Minority Interest 0.01M 0.01M 0.01M 0.02M 0.18M 0.01M 0.01M 0.01M 0.00M 0.00M 0.01M 0.01M 0.17M 0.16M 0.17M 0.16M 0.16M 0.15M 0.14M 0.12M
Total Shareholders’ Equity 102.86M 135.84M -145.78M 126.64M 134.95M 74.65M 71.78M 85.54M 88.98M 96.60M 100.61M 96.96M 93.92M 89.04M 91.96M 73.96M 51.44M 36.62M 22.31M 6.15M
Total Equity 102.87M 135.86M -145.76M 126.65M 135.13M 74.66M 71.79M 85.54M 88.98M 96.60M 100.62M 96.96M 94.09M 89.20M 92.13M 74.12M 51.60M 36.76M 22.45M 6.27M
Total Liabilities & Equity 478.02M 400.45M 118.83M 518.90M 352.00M 181.56M 156.55M 217.11M 169.54M 160.04M 179.12M 188.02M 180.18M 177.74M 201.43M 170.71M 164.07M 177.37M 168.34M 313.13M
Tangible Assets 443.99M 444.18M 444.18M 464.75M 418.91M 228.44M 208.08M 210.38M 196.78M 205.25M 203.70M 202.19M 195.47M 190.72M 161.05M 156.34M 40.47M 32.16M 132.28M 200.45M
Tangible Equity 101.54M 134.62M -147.00M 123.96M 132.62M 73.38M 70.96M 84.62M 88.60M 96.60M 100.62M 96.96M 94.09M 88.62M 3.51M -14.03M -34.93M 36.76M -84.52M -111.20M
Tangible Book Value 101.54M 134.62M -147.00M 123.96M 132.62M 73.38M 70.96M 84.62M 88.60M 96.60M 100.62M 96.96M 94.09M 88.62M 3.51M -14.03M -34.93M 36.76M -84.52M -111.20M
Total Investments 8.01M 6.76M 6.76M 4.80M 5.11M 2.52M 2.44M 3.31M 2.74M 3.40M 17.10M 22.61M 15.52M 10.23M 5.25M 3.14M 1.67M 0.53M 0.73M 5.93M
Net Debt 39.56M -1.73M -1.73M 21.18M -11.72M -28.95M -30.31M -32.52M -35.33M -48.65M -57.24M -55.17M -53.67M -53.64M -26.15M -13.21M -15.41M 0.60M 8.59M 65.40M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
Working Capital 72.5M 105.5M 105.5M 105.4M 121.6M 69.9M 68.8M 82.4M 87.2M 97.5M 86.1M 76.4M 82.0M 83.8M 57.6M 48.2M 40.0M 32.0M 27.4M -29.2M
Total Capital 153.2M 185.8M 185.8M 201.5M 199.5M 86.4M 83.9M 97.9M 100.0M 96.6M 100.6M 96.7M 93.5M 88.3M 123.3M 120.0M 112.2M 107.8M 100.6M 100.1M
Capital Employed 144.9M 177.2M 177.2M 171.0M 179.6M 98.9M 95.4M 109.0M 111.6M 108.3M 112.0M 107.8M 104.8M 102.3M 159.1M 147.1M 139.0M 130.0M 119.8M 67.6M
Invested Capital 122.0M 133.4M 133.4M 147.2M 122.6M 45.0M 41.0M 52.7M 53.3M 47.9M 43.3M 41.5M 39.8M 34.7M 97.1M 104.8M 94.8M 98.9M 95.2M 87.8M

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
Net Income 111.80M 74.68M 57.17M 51.89M 38.50M 23.88M 14.57M 22.27M 23.49M 30.10M 36.48M 34.79M 31.43M 26.05M 30.92M 27.14M 24.20M 20.48M 25.45M 13.40M
Depreciation & Amortization 18.84M 11.46M 9.96M 8.27M 5.99M 3.22M 3.31M 3.01M 2.30M 1.97M 2.10M 1.90M 2.37M 2.83M 3.34M 4.14M 4.26M 2.58M 2.88M 3.13M
Deferred Income Tax -0.41M 1.58M -0.41M 0.00M 1.76M 0.00M -0.95M 0.00M 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 3.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 23.85M -11.67M 27.92M 6.95M 5.28M -0.42M 7.34M 5.87M 2.54M -7.08M -6.36M 11.12M -3.19M -2.60M 1.70M -2.88M 8.32M 1.53M 3.02M 10.14M
Accounts Receivable 20.05M -14.03M 14.68M -29.70M 16.02M -10.61M 2.09M 2.84M 12.23M -6.93M 2.73M 1.49M -1.66M -1.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 20.72M -7.53M 9.84M 21.19M -7.96M 5.69M 8.50M 4.96M -9.69M -0.15M -9.09M 9.63M -1.52M -1.27M -1.92M 0.03M -2.40M 2.19M 7.13M 21.14M
Accounts Payable 2.07M 0.00M -9.96M 2.52M -12.22M 2.75M -3.39M -0.57M 5.84M -7.03M -1.02M -1.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 8.49M 9.89M 13.36M 12.94M 8.08M 1.76M -0.99M -1.36M -5.84M 7.03M 1.02M 1.45M 1.65M 1.74M 3.62M -2.90M 10.72M -0.66M -4.11M -11.00M
Other Non-Cash Items 23.55M 47.22M -3.76M 1.27M 0.29M 2.03M -0.05M -2.85M 7.65M 1.70M 4.67M -9.36M -3.04M 2.11M -12.82M -10.16M -5.62M -1.82M -5.20M -2.36M
Net Cash from Operating Activities 177.63M 78.81M 90.88M 68.38M 51.82M 28.70M 24.21M 28.30M 35.98M 26.70M 36.89M 38.45M 27.58M 28.38M 23.14M 18.24M 31.16M 22.76M 26.15M 24.31M
Capital Expenditures (PPE) -28.44M -15.27M -14.41M -14.12M -6.34M -5.35M -3.51M -5.64M -16.80M -1.56M -2.67M -1.69M -1.46M -2.89M -2.26M -3.53M -2.26M -6.24M -3.16M -2.17M
Acquisitions (Net) -30.87M -30.63M -2.29M -41.22M -7.60M -8.72M -0.98M -2.88M -1.71M 0.43M -0.93M -5.65M -0.28M -0.84M -1.21M -2.13M -2.93M -2.30M -1.21M 0.00M
Purchases of Investments -1.67M -0.73M -2.83M -1.44M -0.56M -0.15M -0.07M -0.03M -0.22M -0.39M -0.23M -0.39M -0.86M -0.87M -2.33M -0.03M -0.63M -0.03M -0.25M -0.56M
Sales / Maturities of Investments 3.24M 2.51M 3.13M 1.68M 0.87M 0.41M 0.86M 0.67M 0.49M 1.45M 0.54M 0.67M 1.13M 0.56M 0.96M 0.02M 0.04M 0.40M 8.17M 0.50M
Other Investing Activities -3.09M -1.12M -2.33M 3.04M 0.00M -0.97M 0.00M -0.25M -0.13M -1.99M -0.07M 0.43M 0.21M -0.02M 5.38M -0.94M 0.84M 0.60M 12.07M 7.83M
Net Cash from Investing Activities -60.84M -46.30M -18.73M -52.06M -13.64M -14.79M -3.70M -8.14M -18.37M -2.07M -3.36M -6.63M -1.26M -4.05M 0.54M -6.62M -4.94M -7.58M 15.62M 5.60M
Net Debt Issuance 9.02M 34.68M -24.81M 8.01M 20.62M -0.68M -0.02M 1.28M 11.31M 0.00M 0.00M 0.00M 0.00M 0.00M -2.00M -17.50M -7.50M -2.50M -63.67M -19.93M
Long-Term Debt Issuance 35.97M 34.68M -24.81M 8.01M 20.62M -0.68M -0.02M 1.28M 11.31M 0.00M 0.00M 0.00M 0.00M 0.00M -2.00M -17.50M -7.50M -2.50M -63.67M -19.93M
Short-Term Debt Issuance -26.95M 0.00M -24.81M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -1.53M -0.23M -0.07M -1.86M 0.06M -0.11M -0.23M -2.16M -3.12M 0.00M 0.31M 0.30M -5.19M 22.61M -10.26M -13.26M -9.60M 0.84M 20.82M 0.88M
Common Stock Issuance 1.70M 2.31M 1.48M 2.08M 0.93M 1.79M 2.97M 2.25M 2.58M 3.60M 3.89M 4.07M 5.67M 34.14M 13.72M 10.23M 3.25M 6.67M 66.29M 2.39M
Common Stock Repurchased -3.24M -2.54M -1.55M -1.86M -0.87M -1.91M -3.21M -2.16M -3.12M -3.60M -3.58M -3.78M -5.19M -11.54M -23.98M -23.49M -12.85M -5.83M -45.48M -1.51M
Preferred Stock Issuance 0.00M 0.00M 0.00M -2.08M 0.00M 0.00M 0.00M -2.25M -2.58M 0.00M 0.00M 0.00M 17.69M 19.10M 0.00M 0.00M 0.00M -7.21M 0.00M 0.00M
Net Dividends Paid -98.75M -68.11M -47.24M -44.48M -22.76M -14.38M -22.16M -23.38M -29.97M -32.99M -31.49M -29.98M -3.00M -19.10M 0.00M -12.96M -0.06M -0.06M 0.00M 0.00M
Common Dividends Paid -98.75M -67.25M -47.24M -44.48M -22.76M -14.38M -22.16M -23.38M -29.97M -32.99M -31.49M -29.98M -3.00M -19.10M -17.80M -12.96M -0.06M -0.06M -0.04M 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 -23.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -37.69M 19.89M -1.93M -0.60M -0.63M -0.01M 0.00M 2.25M 2.22M -0.25M -0.27M -0.65M 5.27M -0.35M 17.33M 29.90M -0.56M -9.97M -5.72M -4.79M
Net Cash from Financing Activities -128.95M -12.12M -74.06M -38.94M -2.71M -15.18M -22.42M -22.01M -19.56M -33.23M -31.45M -30.33M -26.29M 3.15M -12.73M -13.83M -17.71M -11.69M -48.62M -23.84M
Effect of FX on Cash -0.02M 0.10M 0.00M 0.00M 0.06M 0.06M 0.37M 0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 26.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -12.18M 20.48M -1.90M -22.62M 35.54M -1.54M -2.23M -1.52M -1.95M -8.60M 2.08M 1.50M 0.04M 27.48M 10.94M -2.20M 8.51M 3.49M -6.85M 6.08M
Cash at Beginning of Period 187.02M 173.31M 54.33M 76.95M 41.40M 42.94M 45.17M 46.70M 48.65M 57.24M 55.17M 53.67M 53.64M 26.15M 15.21M 17.41M 8.90M 5.42M 12.27M 6.19M
Cash at End of Period 174.84M 193.79M 52.43M 54.33M 76.95M 41.40M 42.94M 45.17M 46.70M 48.65M 57.24M 55.17M 53.67M 53.64M 26.15M 15.21M 17.41M 8.90M 5.42M 12.27M
Operating Cash Flow 178.42M 78.81M 89.31M 68.38M 51.21M 28.36M 23.52M 28.30M 35.98M 26.70M 36.89M 38.45M 27.58M 28.38M 23.14M 18.24M 31.16M 22.76M 26.15M 24.31M
Capital Expenditure -28.44M -15.27M -14.41M -14.12M -6.34M -5.35M -3.51M -5.64M -16.80M -1.56M -2.67M -1.69M -1.46M -2.89M -2.26M -3.53M -2.26M -6.24M -3.16M -2.17M
Free Cash Flow 149.98M 63.53M 74.90M 54.26M 44.87M 23.01M 20.01M 22.66M 19.18M 25.14M 34.21M 36.76M 26.13M 25.50M 20.87M 14.71M 28.90M 16.52M 22.99M 22.14M

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
EBITDA 252.90M 92.55M 77.25M 117.13M 105.45M 68.87M 55.14M 63.94M 353.11M 361.39M 361.76M 359.31M 357.49M 343.41M 293.21M 284.96M 286.15M 263.97M 251.66M 245.84M
(-) Tax Adjustment 43.40M 16.33M 12.43M 20.49M 19.74M 12.30M 11.20M 11.48M 74.99M 73.08M 62.60M 61.63M 65.68M 61.78M 55.55M 56.57M 60.27M 53.98M 55.97M 36.35M
(-) Change In Working Capital 23.85M -11.67M 27.92M 6.95M 5.28M -0.42M 7.34M 5.87M 2.54M -7.08M -6.36M 11.12M -3.19M -2.60M 1.70M -2.88M 8.32M 1.53M 3.02M 10.14M
(-) Capital Expenditure -28.44M -15.27M -14.41M -14.12M -6.34M -5.35M -3.51M -5.64M -16.80M -1.56M -2.67M -1.69M -1.46M -2.89M -2.26M -3.53M -2.26M -6.24M -3.16M -2.17M
Unlevered Free Cash Flow 157.20M 72.61M 22.49M 75.58M 74.10M 51.65M 33.08M 40.95M 258.76M 293.82M 302.85M 284.87M 293.54M 281.35M 233.69M 227.74M 215.31M 202.21M 189.52M 197.18M
(-) Net Interest Income After Taxes -2.46M -1.22M -0.98M -1.31M -0.28M -0.09M -0.10M -0.02M -0.23M 0.13M 0.04M 0.03M 0.13M 0.09M 0.01M -0.39M -1.58M -0.41M -1.84M -0.82M
Net Debt Issuance 9.02M 34.68M -24.81M 8.01M 20.62M -0.68M -0.02M 1.28M 11.31M 0.00M 0.00M 0.00M 0.00M 0.00M -2.00M -17.50M -7.50M -2.50M -63.67M -19.93M
Levered Free Cash Flow 168.68M 108.51M -1.34M 84.90M 95.01M 51.06M 33.16M 42.25M 270.31M 293.69M 302.81M 284.84M 293.40M 281.26M 231.69M 210.62M 209.40M 200.12M 127.69M 178.08M