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Page: Company Financials

Siegfried Holding AG

Ticker: 0QQO.L | Industry: Medical - Pharmaceuticals | Sector: Healthcare
$99.00 -1.20 (-1.20%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Stock Price 96.50 79.93 61.18 87.85 54.08 40.68 36.28 29.74 20.03 18.06 16.20 14.48 11.30 9.62 9.03 9.58 12.40 19.70 17.83 16.03 14.86 15.80 14.74
Market Capitalization 4,149.12M 3,393.45M 2,582.64M 3,695.57M 2,250.75M 1,681.05M 1,558.19M 1,230.03M 794.52M 723.19M 629.63M 570.70M 416.98M 357.97M 304.95M 264.22M 343.66M 544.36M 493.19M 442.62M 405.31M 431.38M 402.71M
(-) Cash & Equivalents 51.61M 43.41M 67.83M 65.88M 47.11M 23.73M 31.48M 31.52M 32.67M 43.52M 64.43M 102.76M 60.47M 53.89M 24.35M 4.04M 7.47M 2.36M 9.48M 3.81M 6.34M 7.22M 10.53M
(+) Total Debt 460.05M 537.50M 560.00M 528.77M 383.74M 365.99M 58.00M 100.00M 55.67M 20.06M 21.06M 13.52M 4.75M 0.00M 3.37M 0.00M 43.06M 37.91M 57.02M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 4,557.57M 3,887.54M 3,074.81M 4,158.45M 2,587.39M 2,023.31M 1,584.71M 1,298.51M 817.51M 699.74M 586.25M 481.46M 361.25M 304.08M 283.97M 260.18M 379.25M 579.92M 540.72M 438.81M 398.97M 424.16M 392.18M

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 2003-12-31 2002-12-31
Revenue 2,579M 2,472M 1,295M 1,271M 1,230M 1,102M 845M 834M 794M 750M 718M 481M 315M 375M 368M 328M 314M 283M 289M 318M 300M 318M 321M 366M 399M
Cost of Revenue 1,914M 1,858M 966M 951M 911M 863M 669M 661M 638M 612M 609M 390M 243M 276M 285M 263M 260M 236M 226M 229M 215M 210M 222M 241M 251M
Gross Profit 665M 614M 329M 320M 319M 239M 176M 173M 157M 139M 109M 91M 73M 99M 83M 65M 54M 48M 62M 89M 84M 108M 100M 126M 149M
Gross Profit Margin 25.8% 24.8% 25.4% 25.2% 25.9% 21.7% 20.8% 20.7% 19.7% 18.5% 15.2% 18.9% 23.1% 26.3% 22.5% 19.9% 17.3% 16.8% 21.6% 27.9% 28.1% 34.0% 31.1% 34.3% 37.2%
R&D Expenses 84M 87M 41M 45M 43M 41M 31M 33M 27M 26M 21M 23M 21M 23M 23M 21M 21M 32M 43M 45M 27M 27M 23M 21M 19M
SG&A Expenses 214M 132M 98M 109M 49M 71M 68M 87M 58M 58M 48M 36M 25M 44M 50M 36M 31M 32M 26M 21M 18M 18M 30M 28M 35M
Operating Expenses 288M 220M 130M 148M 91M 109M 99M 118M 83M 77M 67M 48M 39M 46M 71M 54M 47M 59M 50M 73M 55M 60M 77M 63M 73M
Operating Income (EBIT) 376M 394M 199M 172M 228M 130M 77M 55M 74M 62M 43M 42M 34M 53M 12M 12M 7M -12M 12M 16M 29M 48M 23M 63M 75M
Operating Income Margin 14.6% 15.9% 15.4% 13.5% 18.5% 11.8% 9.2% 6.6% 9.3% 8.2% 5.9% 8.8% 10.7% 14.0% 3.2% 3.5% 2.3% -4.1% 4.3% 4.9% 9.8% 15.1% 7.2% 17.2% 18.9%
Interest Income 3M 0M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 12M 0M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M
Interest Expense 17M 14M 9M 9M 8M 4M 3M 3M 4M 4M 8M 6M 2M 3M 2M 1M 10M 14M 6M 5M 6M 5M 4M 4M 6M
Net Interest Income -15M -14M -6M -9M -8M -4M -3M -3M -4M -4M -8M -5M -2M 9M -2M 0M -9M -13M -5M -4M -5M -5M -4M -4M -6M
Unusual Items -9M 2M 3M -13M -1M 0M -1M 0M 0M 0M 0M 0M 0M -11M 5M -2M -3M -16M -96M 15M 3M -1M -1M 0M 0M
EBT Excluding Unusual Items 362M 380M 193M 163M 220M 126M 75M 52M 70M 58M 35M 37M 32M 61M 10M 12M -2M -24M 7M 12M 24M 43M 20M 59M 69M
Pre-Tax Income 353M 382M 196M 150M 219M 127M 74M 51M 70M 58M 35M 37M 32M 50M 15M 11M -5M -40M -88M 26M 27M 43M 19M 59M 69M
Pre-Tax Margin 13.7% 15.5% 15.2% 11.8% 17.8% 11.5% 8.8% 6.2% 8.8% 7.7% 4.8% 7.7% 10.1% 13.4% 4.1% 3.2% -1.6% -14.2% -30.5% 8.3% 8.9% 13.4% 5.8% 16.2% 17.3%
Income Tax Expense 70M 104M 36M 38M 62M 31M 13M -2M 14M 17M 7M -2M -7M -4M -6M 1M -1M -5M -13M 4M 4M 6M 2M 6M 13M
Net Income 283M 278M 160M 113M 156M 96M 61M 53M 56M 40M 28M 39M 39M 54M 21M 10M -16M -35M -75M 50M 32M 37M 16M 54M 56M
Net Income Margin 11.0% 11.2% 12.4% 8.9% 12.7% 8.7% 7.2% 6.4% 7.1% 5.3% 3.9% 8.1% 12.2% 14.4% 5.7% 2.9% -5.2% -12.5% -25.9% 15.6% 10.8% 11.5% 5.1% 14.6% 14.1%
Depreciation & Amortization 171M 163M 85M 81M 82M 83M 55M 52M 50M 50M 50M 33M 25M 24M 27M 29M 31M 49M 133M 38M 36M 36M 35M 31M 27M
EBITDA 548M 557M 284M 253M 310M 213M 133M 107M 123M 111M 93M 76M 58M 77M 39M 41M 39M 37M 145M 54M 65M 84M 58M 94M 102M
EBITDA Margin 21.3% 22.5% 21.9% 19.9% 25.2% 19.3% 15.7% 12.8% 15.5% 14.8% 12.9% 15.8% 18.5% 20.5% 10.7% 12.5% 12.3% 13.2% 50.3% 17.0% 21.8% 26.5% 18.1% 25.7% 25.5%
NOPAT 301M 287M 162M 129M 163M 98M 64M 57M 59M 43M 34M 45M 41M 56M 16M 11M 6M -9M 10M 13M 25M 41M 20M 57M 61M
NOPAT Margin 11.7% 11.6% 12.5% 10.1% 13.2% 8.9% 7.5% 6.8% 7.4% 5.8% 4.8% 9.3% 13.0% 15.0% 4.4% 3.2% 1.8% -3.2% 3.4% 4.1% 8.2% 12.9% 6.3% 15.5% 15.3%
Owner's Earnings 100M 210M 64M 57M 123M 65M 47M 43M 47M 37M 13M -22M -19M 31M 25M 23M 2M -20M 20M 49M 30M 31M 25M 16M 6M
Owner's Earnings Margin 3.9% 8.5% 4.9% 4.5% 10.0% 5.9% 5.6% 5.2% 6.0% 5.0% 1.8% -4.6% -6.0% 8.1% 6.9% 7.0% 0.7% -7.0% 6.8% 15.5% 10.1% 9.8% 7.7% 4.4% 1.4%
EPS (Basic) 33.73 65.82 3.71 26.61 37.07 22.73 14.68 12.85 13.52 10.28 7.18 9.89 9.97 15.07 5.76 2.64 -4.81 -12.79 -27.00 17.99 11.70 13.23 6.01 19.54 20.70
EPS (Diluted) 6.51 6.46 3.69 2.62 3.63 2.20 1.42 1.25 1.31 0.97 0.70 0.98 0.99 1.37 0.56 0.25 -0.48 -1.28 -2.70 1.80 1.17 1.32 0.60 1.96 2.06
Shares (Basic) 43M 42M 43M 42M 42M 42M 41M 41M 42M 40M 39M 40M 39M 39M 36M 37M 34M 28M 28M 28M 28M 28M 27M 27M 27M
Shares (Diluted) 43M 43M 43M 43M 43M 43M 43M 42M 43M 41M 40M 40M 39M 39M 38M 38M 34M 28M 28M 28M 28M 28M 27M 27M 27M

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 2003-12-31 2002-12-31
Cash & Cash Equivalents 34.49M 38.76M 38.76M 56.36M 91.48M 72.62M 54.41M 25.44M 39.88M 34.14M 31.64M 47.39M 50.22M 127.34M 73.31M 52.57M 41.18M 8.08M 14.94M 4.71M 18.96M 7.62M 12.68M 14.44M 31.58M
Short-Term Investments 0.86M 0.86M 0.86M 0.26M 0.14M 0.35M 0.03M 0.03M 0.03M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 2.08M 2.43M 0.00M 0.00M 0.00M 0.00M 0.09M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 35.35M 39.61M 39.61M 56.63M 91.62M 72.97M 54.44M 25.47M 39.91M 34.17M 31.64M 47.39M 50.22M 127.34M 73.31M 54.64M 43.61M 8.08M 14.94M 4.71M 18.96M 7.71M 12.68M 14.44M 31.58M
Net Receivables 317.05M 411.40M 411.40M 408.74M 423.09M 363.70M 261.14M 250.76M 217.01M 189.16M 155.77M 123.98M 68.81M 61.97M 55.99M 47.63M 0.00M 53.03M 70.00M 83.25M 72.10M 0.00M 47.94M 0.00M 0.00M
Inventory 471.54M 387.58M 387.58M 431.94M 405.78M 364.66M 272.43M 256.96M 227.55M 248.29M 243.67M 256.92M 123.16M 99.12M 121.70M 111.28M 105.09M 111.06M 147.07M 160.52M 153.90M 153.97M 133.59M 151.77M 142.53M
Other Current Assets 74.44M 82.68M 82.68M 66.53M 65.98M 121.52M 52.79M 62.15M 49.41M 41.93M 37.05M 33.97M 31.24M 8.97M 7.24M 5.89M 10.00M 3.41M 0.00M 19.60M 78.25M 11.32M 0.00M 0.43M 0.27M
Total Current Assets 898.37M 921.27M 921.27M 963.83M 986.48M 922.84M 640.81M 595.33M 533.87M 513.55M 468.12M 462.26M 273.43M 297.40M 258.25M 219.44M 158.69M 175.58M 232.00M 268.09M 323.22M 172.99M 194.21M 166.65M 174.37M
Property, Plant & Equipment 943.41M 909.99M 909.99M 801.07M 779.90M 789.32M 534.63M 518.38M 520.60M 500.21M 489.26M 470.25M 313.45M 203.30M 188.40M 184.62M 194.79M 235.61M 241.73M 317.67M 354.34M 369.51M 363.67M 380.89M 346.73M
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 22.15M 28.40M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 59.34M 55.89M 55.89M 43.87M 35.85M 6.97M 6.66M 8.47M 10.63M 9.43M 9.05M 10.14M 9.49M 9.57M 7.06M 47.63M 37.37M 44.25M 70.00M 26.72M 34.26M 63.37M 5.55M 3.78M 0.28M
Long-Term Investments 0.00M 0.58M 0.58M 0.31M 0.59M 0.33M 0.34M 0.38M 1.00M 0.48M 0.50M 0.61M 0.59M 0.71M 0.00M 6.19M 11.74M 0.00M 0.00M 0.00M 0.00M 4.74M 0.00M 0.00M 0.00M
Tax Assets 16.02M 0.00M 0.00M 23.31M 22.95M 35.80M 39.48M 41.54M 28.40M 34.65M 42.80M 48.87M 22.29M 13.20M 8.78M 1.12M 0.00M 0.00M 0.00M 8.70M 11.88M 11.98M 10.56M 15.42M 17.92M
Other Non-Current Assets 10.65M 27.88M 27.88M 9.78M 9.02M 10.57M 10.16M 9.96M -28.40M -34.65M -42.80M -48.87M -22.29M -13.20M 14.30M 2.08M 9.07M 21.63M 26.42M 9.99M 9.02M 0.09M 4.49M 4.32M 4.48M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 37.02M 47.35M 54.42M 60.68M 32.61M 26.80M 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 1,029.42M 994.35M 994.35M 878.34M 848.31M 842.99M 591.27M 578.72M 569.24M 557.46M 553.23M 541.68M 356.14M 240.38M 218.54M 241.64M 252.97M 301.49M 338.14M 385.23M 437.90M 449.69M 384.28M 404.41M 369.41M
Total Assets 1,927.78M 1,915.61M 1,915.61M 1,842.17M 1,834.79M 1,765.83M 1,232.09M 1,174.05M 1,103.11M 1,071.01M 1,021.36M 1,003.94M 629.57M 537.77M 476.79M 461.08M 411.66M 477.07M 570.14M 653.32M 761.11M 622.68M 578.48M 571.06M 543.79M
Accounts Payable 99.81M 95.51M 95.51M 98.85M 114.07M 119.93M 68.96M 78.92M 69.34M 71.32M 55.34M 64.70M 43.97M 30.95M 40.52M 36.66M 42.69M 23.58M 21.66M 15.16M 22.36M 0.00M 16.40M 17.21M 63.14M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 55.54M 19.87M 7.43M 135.00M 0.00M 0.10M 0.22M 10.00M 22.15M 17.24M 9.50M 0.00M 3.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 103.04M 55.54M 19.87M 7.43M 2.81M 4.42M 4.90M 2.45M 2.74M 0.14M 0.25M 0.28M 0.34M 0.18M 0.32M 0.04M 1.62M 2.77M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 46.80M 7.60M 12.70M 36.20M 3.70M 2.20M 1.00M 1.80M -10.00M -22.15M -17.24M 29.61M 0.00M 4.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 186.79M 122.84M 122.84M 251.73M 61.73M 41.48M 44.48M 42.82M 4.19M 0.68M 1.35M 70.28M 40.82M 50.42M 33.63M 21.16M 26.36M 38.66M 40.44M 39.00M 41.46M 46.98M 28.73M 71.15M 0.59M
Total Current Liabilities 286.59M 218.34M 218.34M 500.43M 294.48M 213.86M 164.50M 263.24M 80.15M 77.99M 61.16M 137.73M 84.93M 81.62M 113.54M 58.16M 77.04M 62.56M 62.14M 55.77M 66.60M 46.98M 45.13M 88.36M 63.73M
Long-Term Debt 465.20M 490.10M 490.10M 445.00M 590.00M 480.00M 139.97M 0.00M 110.00M 100.00M 91.11M 214.67M 113.24M 59.70M 38.01M 0.00M 0.00M 0.00M 86.13M 75.82M 114.03M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 26.62M 18.44M 18.44M 20.84M 12.58M 10.97M 9.13M 11.96M 8.56M 6.95M 4.64M 5.74M 4.31M 3.80M 3.19M 0.33M 1.13M 0.44M 0.58M 31.34M 33.38M 32.57M 23.65M 0.00M 0.00M
Other Non-Current Liabilities 133.49M 138.68M 138.68M 159.74M 162.10M 299.18M 403.94M 419.53M 154.48M 148.54M 141.24M 143.15M 22.18M 12.99M 23.33M 19.65M 16.62M 85.80M 3.12M 15.07M 21.42M 145.55M 117.85M 156.74M 159.20M
Total Non-Current Liabilities 625.30M 647.21M 647.21M 625.57M 764.68M 790.15M 553.04M 431.49M 273.04M 255.49M 236.99M 363.56M 139.73M 76.49M 64.53M 19.98M 17.75M 86.24M 89.83M 122.23M 168.84M 178.12M 141.50M 156.74M 159.20M
Total Liabilities 911.90M 865.55M 865.55M 1,126.00M 1,059.15M 1,004.01M 717.54M 694.73M 353.19M 333.48M 298.15M 501.28M 224.66M 158.10M 178.07M 78.14M 94.79M 148.80M 151.97M 178.00M 235.43M 225.11M 186.62M 245.10M 222.93M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 73.38M 64.14M 66.19M 66.52M 0.00M 70.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 32.57M 49.64M 49.64M 65.23M 79.78M 93.20M 105.30M 116.26M 8.51M 8.42M 8.33M 8.30M 8.30M 7.60M 7.60M 7.60M 5.86M 5.60M 5.60M 5.60M 5.60M 5.60M 5.60M 5.60M 5.60M
Retained Earnings 1,060.77M 1,000.17M 1,000.17M 666.49M 750.38M 607.19M 493.19M 436.60M 464.12M 414.93M 378.70M 350.82M 368.59M 397.29M 263.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 6.18M 7.92M 7.92M 0.00M -17.12M -13.47M -36.57M -88.98M -73.38M -64.14M -66.19M -66.52M 25.11M -70.52M -452.53M -441.08M -426.99M -452.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest -0.41M -0.28M -0.28M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.18M 0.18M 0.43M 0.00M
Total Shareholders’ Equity 1,099.52M 1,057.73M 1,057.73M 731.73M 813.04M 686.91M 561.91M 463.88M 472.64M 423.35M 387.03M 359.12M 402.00M 404.89M -181.50M -433.48M -421.13M -446.80M 5.60M 5.60M 5.60M 5.60M 5.60M 5.60M 5.60M
Total Equity 1,099.11M 1,057.45M 1,057.45M 731.62M 813.04M 686.91M 561.91M 463.88M 472.64M 423.35M 387.03M 359.12M 402.00M 404.89M -181.50M -433.48M -421.13M -446.80M 5.60M 5.60M 5.60M 5.78M 5.78M 6.03M 5.60M
Total Liabilities & Equity 2,011.01M 1,923.00M 1,923.00M 1,857.62M 1,872.19M 1,690.92M 1,279.45M 1,158.61M 825.83M 756.83M 685.18M 860.40M 626.66M 563.00M -3.43M -355.34M -326.35M -297.99M 157.57M 183.60M 241.03M 230.89M 192.40M 251.13M 228.53M
Tangible Assets 1,868.44M 1,859.72M 1,859.72M 1,798.30M 1,798.94M 1,758.86M 1,225.43M 1,165.59M 1,092.48M 1,061.58M 1,012.31M 993.80M 620.08M 528.21M 469.73M 413.45M 374.30M 432.82M 500.15M 604.45M 698.45M 559.30M 572.93M 567.28M 543.50M
Tangible Equity 1,039.77M 1,001.56M 1,001.56M 687.75M 777.19M 679.94M 555.25M 455.41M 462.01M 413.93M 377.98M 348.98M 392.52M 395.33M -188.56M -481.11M -458.50M -491.04M -64.40M -43.27M -57.06M -57.59M 0.23M 2.26M 5.32M
Tangible Book Value 1,039.77M 1,001.56M 1,001.56M 687.75M 777.19M 679.94M 555.25M 455.41M 462.01M 413.93M 377.98M 348.98M 392.52M 395.33M -188.56M -481.11M -458.50M -491.04M -64.40M -43.27M -57.06M -57.59M 0.23M 2.26M 5.32M
Total Investments 0.86M 1.44M 1.44M 0.58M 0.14M 0.67M 0.37M 0.41M 1.03M 0.51M 0.50M 0.61M 0.59M 0.71M 7.23M 8.27M 14.17M 21.63M 26.42M 6.60M 7.01M 4.83M 4.49M 4.32M 4.48M
Net Debt 430.71M 451.34M 451.34M 388.64M 554.06M 427.25M 92.98M 109.56M 70.12M 65.96M 59.69M 177.28M 85.16M -50.41M -25.80M -52.57M -38.02M -8.08M 71.19M 71.11M 95.07M -7.62M -12.68M -14.44M -31.58M

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 2003-12-31 2002-12-31
Working Capital 618.4M 632.8M 632.8M 585.4M 627.3M 555.4M 457.4M 288.5M 382.6M 365.8M 344.5M 314.5M 166.4M 198.5M 174.2M 161.1M 138.5M 112.1M 173.3M 216.8M 178.6M 162.1M 147.4M 152.1M 157.5M
Total Capital 1,488.1M 1,470.3M 1,470.3M 1,363.2M 1,300.9M 1,168.2M 873.2M 826.7M 1,044.8M 1,023.8M 1,067.8M 874.8M 404.9M 379.7M 325.9M 369.7M 376.9M 327.3M 438.2M 555.6M 561.7M 433.5M 390.0M 399.3M 367.7M
Capital Employed 1,647.8M 1,627.1M 1,627.1M 1,463.7M 1,475.6M 1,398.4M 1,048.7M 867.2M 951.8M 923.3M 897.7M 856.2M 522.5M 438.9M 392.7M 389.7M 391.5M 413.6M 471.7M 602.0M 616.5M 611.8M 531.7M 556.5M 526.9M
Invested Capital 1,453.6M 1,431.5M 1,431.5M 1,306.9M 1,209.4M 1,095.6M 818.7M 801.2M 1,004.9M 989.6M 1,036.2M 827.4M 354.7M 252.3M 252.5M 317.1M 335.7M 319.3M 423.3M 550.9M 542.8M 425.9M 377.3M 384.9M 336.2M

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 2003-12-31 2002-12-31
Net Income 282.85M 278.01M 159.89M 112.69M 156.49M 95.60M 60.87M 53.15M 56.31M 40.82M 27.91M 39.10M 38.56M 53.85M 20.87M 9.60M -16.24M -35.26M -74.83M 79.81M 27.51M 36.53M 16.39M 53.55M 56.20M
Depreciation & Amortization 171.48M 162.92M 84.73M 81.35M 81.95M 83.12M 55.27M 51.76M 49.01M 48.89M 49.67M 33.45M 24.57M 24.41M 27.44M 29.44M 31.33M 48.78M 132.88M 38.49M 35.81M 36.37M 34.98M 31.38M 26.53M
Deferred Income Tax 6.66M -244.75M 0.00M 0.00M 13.66M 6.73M -1.57M -10.34M 7.21M 14.10M 1.77M 37.12M 2.97M -26.56M -12.08M -1.18M 13.61M 7.57M -21.80M -18.06M -8.20M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 6.91M 18.48M 0.48M 9.50M 10.34M 13.76M 8.00M 7.90M 7.38M 4.89M 3.83M 2.34M 3.57M 11.94M 21.35M 8.39M 4.87M 0.50M 0.23M 0.33M 0.46M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -14.07M -257.00M -8.36M -21.59M -124.05M -83.05M -29.42M -58.20M -7.43M -32.49M -16.33M -39.45M -6.54M 14.62M -5.86M -11.19M 22.97M 27.29M 17.77M -38.21M -0.77M -18.06M 22.16M -47.71M -2.65M
Accounts Receivable -31.84M -90.10M -38.89M -17.80M -72.82M 8.26M -15.18M -29.85M -27.27M -33.73M -30.21M -24.77M 0.67M -7.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 3.06M -109.63M 57.77M -45.05M -51.46M -60.33M -19.42M -34.49M 19.85M 1.24M 13.88M -14.68M -7.22M 21.87M -10.31M -4.67M 4.24M 19.63M 11.05M -10.69M -3.64M -11.48M 16.48M -12.04M -32.14M
Accounts Payable 17.47M 0.38M -11.33M -11.82M -9.77M 32.84M -16.80M 14.14M -1.41M 14.31M -7.79M -3.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -2.75M -57.65M -15.91M 53.07M 10.01M -63.82M 21.98M -7.99M 1.41M -14.31M 7.79M 3.51M -19.02M 2.67M 4.45M -6.53M 18.73M 7.66M 6.71M -27.52M 2.87M -6.58M 5.68M -35.66M 29.49M
Other Non-Cash Items 112.39M 546.76M -67.96M 26.65M -3.88M -3.79M 12.13M 11.59M -6.48M 8.43M -9.73M -12.36M -35.52M -37.29M 2.60M -3.25M 1.14M -3.42M -31.95M 0.30M -2.67M -6.89M -1.36M -10.47M 2.81M
Net Cash from Operating Activities 439.82M 225.88M 168.78M 208.61M 134.51M 112.36M 105.28M 55.86M 106.00M 84.63M 57.11M 23.08M 24.64M 67.53M 54.32M 31.81M 57.68M 45.47M 22.29M 62.66M 52.14M 47.95M 72.18M 26.76M 82.88M
Capital Expenditures (PPE) -347.10M -231.07M -165.30M -127.44M -115.21M -113.40M -69.14M -61.90M -58.78M -51.92M -64.91M -94.70M -81.89M -47.73M -22.83M -15.91M -13.03M -33.21M -38.40M -38.99M -37.92M -41.65M -26.53M -68.84M -77.22M
Acquisitions (Net) -9.85M 0.32M -10.14M -10.50M 0.12M 0.14M 0.11M 0.05M 0.01M 0.55M 0.14M 5.63M -59.46M 0.00M -57.78M 0.00M 0.00M 0.00M -0.24M -0.59M -0.30M -36.73M 0.00M -4.15M 0.00M
Purchases of Investments -0.10M -9.33M -0.16M 0.00M -0.01M -136.84M 0.00M -0.02M -4.75M -0.56M -2.54M -163.59M -0.08M -0.08M 0.00M 0.00M 0.00M 0.00M -0.20M -0.27M -1.59M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 28.82M 0.00M 0.00M 11.39M 136.91M 0.00M 0.22M 2.90M 0.01M 2.41M 157.97M 59.54M 0.00M 0.00M 1.36M 0.00M 0.15M -5.84M 5.86M 0.14M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -16.72M -18.34M -14.75M -8.93M -11.23M -136.91M 0.01M -0.22M -1.20M -0.89M -3.40M -0.17M -0.03M 22.09M 9.45M 12.26M 0.84M 0.78M 29.71M 3.37M 18.18M 4.72M 1.11M 2.19M 6.51M
Net Cash from Investing Activities -371.79M -228.78M -190.35M -146.86M -103.72M -250.10M -69.02M -61.88M -61.83M -52.25M -65.76M -252.84M -141.46M -25.72M -71.15M -2.30M -12.19M -32.29M -14.97M -30.62M -21.49M -73.65M -25.43M -70.80M -70.71M
Net Debt Issuance 20.20M -10.00M 45.10M -65.00M 30.00M 180.03M 4.97M 25.00M 10.00M 9.02M -132.86M 94.82M 48.15M 31.76M 48.59M -4.13M 1.36M -15.21M 15.20M -36.85M -3.00M 23.73M -35.28M 37.55M -3.89M
Long-Term Debt Issuance 20.20M -10.00M 45.10M -65.00M 30.00M 340.03M 4.97M 25.00M 10.00M 9.02M -132.86M 106.69M 48.15M 31.76M 48.59M -4.13M 1.36M -15.21M 15.00M -36.85M -3.00M 23.93M -0.20M 35.86M -2.21M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -160.00M 0.00M 0.00M 0.00M 0.00M 0.00M -11.86M 0.00M 0.00M 0.00M -4.13M 0.00M 0.00M 0.20M -0.34M 0.00M -0.20M -35.08M 1.69M -1.68M
Net Stock Issuance -16.51M -28.22M -17.78M -6.48M -24.10M -172.66M 0.63M -43.01M -29.44M -18.52M -11.69M -14.20M -0.78M -12.20M -4.87M -8.42M -7.06M 1.04M -0.23M 2.94M -4.63M 5.91M 0.63M 3.41M -2.59M
Common Stock Issuance 2.31M 2.53M 0.97M 1.02M 1.09M 1.50M 24.47M 0.80M 2.03M 1.37M 1.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.04M 0.00M 2.94M 0.00M 5.91M 0.63M 0.00M 0.00M
Common Stock Repurchased -18.82M -30.75M -18.75M -6.48M -24.10M -12.66M -3.86M -22.92M -29.44M -19.89M -13.24M -14.20M -0.78M -12.20M -4.87M -8.42M -7.06M 0.00M -0.23M 0.00M -4.63M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M -1.02M -1.09M -161.50M -19.99M -20.89M -2.03M 0.00M 0.00M 0.00M 0.00M 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 -32.02M -40.60M -15.39M -14.44M -13.54M -12.63M -11.62M -10.79M -9.96M -7.83M -7.00M -5.99M -5.93M -4.28M -3.65M 0.00M 0.00M -5.74M -11.65M -11.58M -11.63M -9.63M -13.90M -13.99M 0.00M
Common Dividends Paid -32.02M -40.60M -15.39M -14.44M -13.54M -12.63M -11.62M -10.79M -9.96M -7.83M -7.00M -5.99M -5.93M -4.28M -3.65M 0.00M 0.00M -5.74M -11.65M -11.58M -11.63M -9.63M -13.90M -13.99M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -34.29M 55.49M -8.90M -8.83M -3.05M 154.02M -9.91M 20.80M -8.53M -12.69M 146.19M 149.34M -1.93M -2.26M -1.54M -2.51M -0.41M -4.61M 0.00M -0.63M -0.01M 0.47M 0.00M 0.00M -5.60M
Net Cash from Financing Activities -62.63M -23.33M 3.04M -94.75M -10.68M 156.24M -6.12M -8.01M -37.93M -30.02M -5.35M 223.98M 39.50M 13.02M 38.53M -15.06M -14.86M -19.91M 3.33M -46.12M -19.26M 20.48M -48.55M 26.98M -12.07M
Effect of FX on Cash -1.37M -2.47M 0.92M -2.12M -1.24M -0.29M -1.17M -0.42M -0.50M 0.34M -1.75M 2.95M 0.20M -0.80M -0.96M -3.07M -1.45M -0.12M -0.43M -0.17M -0.05M 0.16M 0.04M -0.07M -0.78M
Net Change in Cash 60.40M -28.70M -17.61M -35.12M 18.86M 18.21M 28.97M -14.44M 5.74M 2.50M -15.75M -2.84M -77.12M 54.03M 20.74M 11.39M 33.09M -6.85M 10.22M -14.25M 11.35M -5.06M -1.76M -17.14M -0.68M
Cash at Beginning of Period 133.67M 267.43M 56.36M 91.48M 72.62M 54.41M 25.44M 39.88M 34.14M 31.64M 47.39M 50.22M 127.34M 73.31M 52.57M 41.18M 8.08M 14.94M 4.71M 18.96M 7.62M 12.68M 14.44M 31.58M 32.26M
Cash at End of Period 194.07M 238.73M 38.76M 56.36M 91.48M 72.62M 54.41M 25.44M 39.88M 34.14M 31.64M 47.39M 50.22M 127.34M 73.31M 52.57M 41.18M 8.08M 14.94M 4.71M 18.96M 7.62M 12.68M 14.44M 31.58M
Operating Cash Flow 439.82M 225.88M 168.78M 208.61M 134.51M 112.36M 105.28M 55.86M 106.00M 84.63M 57.11M 23.08M 24.64M 67.53M 54.32M 31.81M 57.68M 45.47M 22.29M 62.66M 52.14M 47.95M 72.18M 26.76M 82.88M
Capital Expenditure -354.89M -231.07M -180.85M -137.09M -115.21M -113.40M -69.14M -61.90M -58.78M -51.92M -64.91M -94.70M -81.89M -47.73M -22.83M -15.91M -13.03M -33.21M -38.40M -38.99M -37.92M -41.65M -26.53M -68.84M -77.22M
Free Cash Flow 84.93M -5.19M -12.07M 71.51M 19.30M -1.04M 36.15M -6.04M 47.22M 32.71M -7.80M -71.63M -57.25M 19.80M 31.50M 15.90M 44.65M 12.26M -16.11M 23.67M 14.23M 6.30M 45.64M -42.09M 5.67M

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 2003-12-31 2002-12-31
EBITDA 538.28M 557.12M 274.31M 248.44M 308.27M 210.75M 132.08M 104.12M 120.70M 105.34M 90.51M 64.46M 50.61M 55.89M 37.42M 37.53M 34.31M 32.82M 126.66M 61.95M 75.47M 99.44M 82.25M 107.98M 121.39M
(-) Tax Adjustment 107.29M 151.67M 50.84M 62.25M 87.76M 51.50M 23.48M 0.00M 23.83M 31.02M 17.79M 0.00M 0.00M 0.00M 0.00M 3.26M 4.78M 4.12M 19.11M 9.39M 12.30M 14.28M 10.42M 10.34M 22.79M
(-) Change In Working Capital -14.07M -257.00M -8.36M -21.59M -124.05M -83.05M -29.42M -58.20M -7.43M -32.49M -16.33M -39.45M -6.54M 14.62M -5.86M -11.19M 22.97M 27.29M 17.77M -38.21M -0.77M -18.06M 22.16M -47.71M -2.65M
(-) Capital Expenditure -354.89M -231.07M -180.85M -137.09M -115.21M -113.40M -69.14M -61.90M -58.78M -51.92M -64.91M -94.70M -81.89M -47.73M -22.83M -15.91M -13.03M -33.21M -38.40M -38.99M -37.92M -41.65M -26.53M -68.84M -77.22M
Unlevered Free Cash Flow 90.16M 431.38M 50.98M 70.68M 229.35M 128.90M 68.88M 100.42M 45.51M 54.89M 24.14M 9.21M -24.73M -6.46M 20.45M 29.56M -6.46M -31.79M 51.39M 51.78M 26.02M 61.57M 23.13M 76.51M 24.04M
(-) Net Interest Income After Taxes -11.91M -10.21M -5.18M -6.53M -5.38M -2.85M -2.07M -3.12M -2.88M -2.58M -6.25M -5.46M -2.03M 8.76M -2.01M 0.37M -7.80M -11.07M -4.20M -3.27M -4.53M -4.04M -3.21M -3.36M -5.05M
Net Debt Issuance 20.20M -10.00M 45.10M -65.00M 30.00M 180.03M 4.97M 25.00M 10.00M 9.02M -132.86M 94.82M 48.15M 31.76M 48.59M -4.13M 1.36M -15.21M 15.20M -36.85M -3.00M 23.73M -35.28M 37.55M -3.89M
Levered Free Cash Flow 122.27M 431.59M 101.26M 12.21M 264.72M 311.79M 75.93M 128.54M 58.39M 66.49M -102.47M 109.49M 25.44M 16.54M 71.06M 25.06M 2.70M -35.93M 70.79M 18.19M 27.55M 89.34M -8.93M 117.42M 25.20M