Page: Company Financials
Perrigo Company plc
$14.89
-0.21 (-1.33%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 25.35 | 27.31 | 33.49 | 37.27 | 43.76 | 47.50 | 50.61 | 66.45 | 78.43 | 98.35 | 165.53 | 153.95 | 129.16 | 110.64 | 90.45 | 61.34 | 31.61 | 35.07 | 23.48 | 16.67 | 15.58 | 19.21 | 13.99 | 11.80 | 13.52 | 7.25 | 7.69 | 10.06 | 13.13 | 10.97 | 11.77 |
| Market Capitalization | 3,500.84M | 3,745.61M | 4,530.48M | 4,964.66M | 5,840.51M | 6,467.76M | 6,881.08M | 9,197.36M | 11,120.11M | 14,082.09M | 23,853.13M | 20,698.86M | 12,325.40M | 10,348.54M | 8,392.16M | 5,619.49M | 2,904.19M | 3,248.97M | 2,172.83M | 1,538.85M | 1,288.77M | 1,357.66M | 974.91M | 840.71M | 990.55M | 535.25M | 564.95M | 730.45M | 1,076.78M | 832.73M | 895.85M |
| (-) Cash & Equivalents | 432.07M | 805.90M | 614.45M | 880.05M | 1,182.85M | 864.40M | 661.60M | 552.28M | 1,323.30M | 553.93M | 1,285.08M | 1,474.13M | 604.61M | 562.07M | 295.34M | 150.84M | 268.49M | 198.62M | 46.04M | 30.21M | 24.60M | 157.48M | 98.23M | 58.62M | 20.59M | 23.25M | 2.05M | 1.83M | 6.28M | 0.30M | 0.25M |
| (+) Total Debt | 2,499.07M | 4,216.73M | 4,088.98M | 4,009.80M | 3,546.95M | 3,684.85M | 3,427.65M | 3,282.30M | 4,125.78M | 6,158.20M | 5,350.80M | 3,623.85M | 2,158.77M | 1,401.98M | 1,119.12M | 991.12M | 867.27M | 866.06M | 686.03M | 658.56M | 684.14M | 9.62M | 8.26M | 8.46M | 15.36M | 15.08M | 133.23M | 117.43M | 22.03M | 42.78M | 99.60M |
| Enterprise Value | 5,567.84M | 7,156.44M | 8,005.00M | 8,094.41M | 8,204.61M | 9,288.21M | 9,647.13M | 11,927.38M | 13,922.58M | 19,686.37M | 27,918.85M | 22,848.58M | 13,879.56M | 11,188.45M | 9,215.94M | 6,459.77M | 3,502.96M | 3,916.41M | 2,812.81M | 2,167.20M | 1,948.31M | 1,209.81M | 884.94M | 790.56M | 985.33M | 527.08M | 696.13M | 846.05M | 1,092.53M | 875.21M | 995.20M |
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 | 2015-06-27 | 2014-06-28 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,282M | 4,392M | 4,373M | 4,656M | 4,452M | 4,139M | 4,088M | 3,870M | 4,732M | 4,946M | 5,281M | 4,604M | 4,061M | 3,540M | 3,173M | 2,755M | 2,269M | 2,007M | 1,822M | 1,447M | 1,367M | 1,024M | 898M | 826M | 826M | 753M | 739M | 878M | 903M | 845M | 778M | 717M | 669M | 571M | 410M |
| Cost of Revenue | 2,764M | 2,808M | 2,831M | 2,975M | 2,996M | 2,723M | 2,593M | 2,436M | 2,900M | 2,967M | 3,229M | 2,892M | 2,613M | 2,260M | 2,078M | 1,810M | 1,523M | 1,411M | 1,271M | 1,046M | 969M | 764M | 630M | 596M | 614M | 569M | 561M | 671M | 641M | 587M | 548M | 497M | 456M | 390M | 279M |
| Gross Profit | 1,518M | 1,584M | 1,543M | 1,680M | 1,455M | 1,416M | 1,495M | 1,434M | 1,832M | 1,980M | 2,052M | 1,712M | 1,448M | 1,280M | 1,096M | 945M | 746M | 596M | 551M | 402M | 398M | 260M | 268M | 230M | 212M | 184M | 177M | 207M | 261M | 258M | 231M | 221M | 213M | 181M | 131M |
| Gross Profit Margin | 35.5% | 36.1% | 35.3% | 36.1% | 32.7% | 34.2% | 36.6% | 37.0% | 38.7% | 40.0% | 38.9% | 37.2% | 35.7% | 36.2% | 34.5% | 34.3% | 32.9% | 29.7% | 30.2% | 27.7% | 29.1% | 25.4% | 29.8% | 27.8% | 25.6% | 24.5% | 24.0% | 23.6% | 28.9% | 30.5% | 29.6% | 30.7% | 31.9% | 31.7% | 32.0% |
| R&D Expenses | 101M | 114M | 112M | 123M | 123M | 122M | 122M | 119M | 219M | 168M | 184M | 188M | 153M | 115M | 106M | 89M | 83M | 78M | 72M | 66M | 52M | 38M | 28M | 23M | 20M | 18M | 16M | 15M | 16M | 14M | 0M | 0M | 6M | 0M | 0M |
| SG&A Expenses | 916M | 1,185M | 1,113M | 1,275M | 1,210M | 1,111M | 1,109M | 1,097M | 1,126M | 1,147M | 1,206M | 772M | 675M | 474M | 474M | 412M | 299M | 256M | 276M | 227M | 225M | 159M | 137M | 125M | 114M | 108M | 108M | 153M | 278M | 143M | 135M | 121M | 98M | 92M | 65M |
| Operating Expenses | 1,239M | 1,601M | 1,430M | 1,529M | 1,377M | 1,006M | 1,230M | 1,259M | 1,350M | 1,273M | 1,390M | 960M | 828M | 589M | 518M | 411M | 382M | 334M | 348M | 294M | 278M | 198M | 165M | 145M | 118M | 107M | 146M | 189M | 323M | 185M | 162M | 145M | 123M | 107M | 77M |
| Operating Income (EBIT) | 279M | -17M | 113M | 152M | 79M | 410M | 265M | 175M | 482M | 707M | 662M | 753M | 620M | 691M | 578M | 534M | 364M | 262M | 203M | 108M | 120M | 63M | 103M | 85M | 94M | 77M | 31M | 18M | -62M | 72M | 68M | 76M | 90M | 74M | 54M |
| Operating Income Margin | 6.5% | -0.4% | 2.6% | 3.3% | 1.8% | 9.9% | 6.5% | 4.5% | 10.2% | 14.3% | 12.5% | 16.4% | 15.3% | 19.5% | 18.2% | 19.4% | 16.1% | 13.1% | 11.1% | 7.4% | 8.8% | 6.1% | 11.5% | 10.3% | 11.4% | 10.3% | 4.2% | 2.1% | -6.8% | 8.5% | 8.8% | 10.5% | 13.5% | 12.9% | 13.2% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 176M | 187M | 188M | 174M | 156M | 125M | 128M | 127M | 129M | 173M | 219M | 156M | 176M | 104M | 0M | 61M | 29M | 27M | 17M | 16M | 5M | 0M | 0M | 0M | 0M | 0M | 1M | 14M | 4M | 1M | 6M | 5M | 3M | 3M | 9M |
| Net Interest Income | -176M | -187M | -188M | -174M | -156M | -125M | -128M | -127M | -129M | -173M | -219M | -156M | -176M | -104M | 0M | -61M | -29M | -27M | -17M | -16M | -5M | 0M | 0M | 0M | 0M | 1M | -1M | -14M | -4M | -1M | -6M | -5M | -3M | -3M | -9M |
| Unusual Items | 1M | -1M | -6M | 14M | -62M | -27M | -132M | 100M | -62M | -253M | -5,292M | -349M | -172M | 20M | -66M | -22M | -27M | -31M | -5M | -3M | -9M | -393M | 3M | 1M | -6M | -35M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 103M | -204M | -75M | -22M | -77M | 285M | 138M | 48M | 353M | 533M | 444M | 597M | 444M | 588M | 578M | 473M | 336M | 235M | 186M | 92M | 115M | 62M | 103M | 85M | 94M | 79M | 30M | 4M | -66M | 71M | 63M | 70M | 87M | 70M | 45M |
| Pre-Tax Income | 104M | -205M | -81M | -8M | -139M | 259M | 6M | 148M | 291M | 280M | -4,848M | 248M | 273M | 608M | 512M | 451M | 308M | 204M | 180M | 89M | 106M | -331M | 106M | 86M | 88M | 44M | 30M | 4M | -66M | 71M | 63M | 70M | 87M | 70M | 45M |
| Pre-Tax Margin | 2.4% | -4.7% | -1.8% | -0.2% | -3.1% | 6.3% | 0.1% | 3.8% | 6.1% | 5.7% | -91.8% | 5.4% | 6.7% | 17.2% | 16.1% | 16.4% | 13.6% | 10.2% | 9.9% | 6.2% | 7.8% | -32.3% | 11.8% | 10.4% | 10.7% | 5.8% | 4.1% | 0.5% | -7.3% | 8.4% | 8.0% | 9.8% | 13.0% | 12.3% | 11.0% |
| Income Tax Expense | 133M | -58M | 80M | -4M | -8M | 390M | -38M | -11M | 160M | 161M | -836M | 120M | 67M | 166M | 119M | 110M | 84M | 63M | 45M | 15M | 35M | 22M | 25M | 32M | 38M | 16M | 11M | 3M | -14M | 26M | 23M | 26M | 32M | 26M | 17M |
| Net Income | -52M | -160M | -172M | -13M | -141M | -69M | -163M | 146M | 131M | 120M | -4,013M | 128M | 205M | 442M | 402M | 339M | 223M | 144M | 136M | 74M | 71M | -353M | 81M | 54M | 50M | 28M | 19M | 2M | -52M | 45M | 40M | 44M | 55M | 45M | 29M |
| Net Income Margin | -1.2% | -3.6% | -3.9% | -0.3% | -3.2% | -1.7% | -4.0% | 3.8% | 2.8% | 2.4% | -76.0% | 2.8% | 5.1% | 12.5% | 12.7% | 12.3% | 9.8% | 7.2% | 7.5% | 5.1% | 5.2% | -34.5% | 9.0% | 6.5% | 6.1% | 3.7% | 2.6% | 0.2% | -5.7% | 5.3% | 5.1% | 6.2% | 8.2% | 7.8% | 7.0% |
| Depreciation & Amortization | 332M | 332M | 326M | 360M | 339M | 312M | 385M | 397M | 424M | 445M | 457M | 549M | 359M | 160M | 135M | 103M | 76M | 70M | 69M | 58M | 57M | 35M | 28M | 26M | 26M | 23M | 22M | 21M | 29M | 29M | 27M | 24M | 19M | 15M | 12M |
| EBITDA | 611M | 315M | 439M | 511M | 418M | 723M | 650M | 571M | 906M | 1,152M | 1,119M | 1,302M | 979M | 851M | 713M | 636M | 441M | 332M | 272M | 166M | 177M | 98M | 131M | 111M | 120M | 101M | 54M | 39M | -32M | 101M | 95M | 99M | 109M | 89M | 66M |
| EBITDA Margin | 14.3% | 7.2% | 10.0% | 11.0% | 9.4% | 17.5% | 15.9% | 14.8% | 19.1% | 23.3% | 21.2% | 28.3% | 24.1% | 24.0% | 22.5% | 23.1% | 19.4% | 16.6% | 14.9% | 11.4% | 12.9% | 9.5% | 14.6% | 13.5% | 14.5% | 13.3% | 7.3% | 4.5% | -3.6% | 11.9% | 12.3% | 13.8% | 16.3% | 15.6% | 16.1% |
| NOPAT | -78M | -13M | 89M | 120M | 62M | -208M | 1,987M | 187M | 217M | 302M | 523M | 388M | 467M | 502M | 444M | 403M | 265M | 182M | 152M | 89M | 81M | 50M | 78M | 53M | 53M | 49M | 20M | 7M | -49M | 46M | 43M | 48M | 57M | 47M | 34M |
| NOPAT Margin | -1.8% | -0.3% | 2.0% | 2.6% | 1.4% | -5.0% | 48.6% | 4.8% | 4.6% | 6.1% | 9.9% | 8.4% | 11.5% | 14.2% | 14.0% | 14.6% | 11.7% | 9.0% | 8.4% | 6.2% | 5.9% | 4.8% | 8.7% | 6.5% | 6.5% | 6.5% | 2.7% | 0.8% | -5.4% | 5.4% | 5.6% | 6.7% | 8.5% | 8.2% | 8.3% |
| Owner's Earnings | 176M | 65M | 36M | 245M | 102M | 91M | 52M | 405M | 452M | 476M | -3,662M | 540M | 393M | 498M | 417M | 343M | 243M | 155M | 148M | 27M | 92M | -351M | 81M | 48M | 48M | 24M | 27M | -10M | -108M | 51M | 49M | 30M | 11M | -8M | -19M |
| Owner's Earnings Margin | 4.1% | 1.5% | 0.8% | 5.3% | 2.3% | 2.2% | 1.3% | 10.5% | 9.6% | 9.6% | -69.3% | 11.7% | 9.7% | 14.1% | 13.1% | 12.4% | 10.7% | 7.7% | 8.1% | 1.9% | 6.7% | -34.2% | 9.0% | 5.8% | 5.8% | 3.2% | 3.7% | -1.1% | -11.9% | 6.0% | 6.3% | 4.1% | 1.7% | -1.3% | -4.6% |
| EPS (Basic) | -0.38 | -1.15 | -1.25 | -0.09 | -0.97 | -0.98 | -1.19 | 1.07 | 0.95 | 0.84 | -28.01 | 0.92 | 1.78 | 4.71 | 4.31 | 3.67 | 2.43 | 1.56 | 1.46 | 0.80 | 0.77 | -4.57 | 1.15 | 0.77 | 0.69 | 0.38 | 0.26 | 0.02 | -0.69 | 0.58 | 0.52 | 0.58 | 0.71 | 0.58 | 0.41 |
| EPS (Diluted) | -0.38 | -1.17 | -1.25 | -0.09 | -1.05 | -0.52 | -1.19 | 1.07 | 0.95 | 0.84 | -28.00 | 0.91 | 1.78 | 4.68 | 4.27 | 3.63 | 2.40 | 1.54 | 1.43 | 0.79 | 0.76 | -4.57 | 1.11 | 0.76 | 0.67 | 0.37 | 0.26 | 0.02 | -0.69 | 0.58 | 0.51 | 0.58 | 0.71 | 0.58 | 0.41 |
| Shares (Basic) | 138M | 137M | 137M | 135M | 135M | 134M | 136M | 136M | 138M | 142M | 143M | 139M | 115M | 94M | 93M | 92M | 91M | 92M | 93M | 92M | 93M | 77M | 70M | 70M | 73M | 74M | 73M | 75M | 75M | 77M | 77M | 77M | 77M | 77M | 70M |
| Shares (Diluted) | 138M | 137M | 137M | 135M | 135M | 134M | 136M | 137M | 138M | 143M | 143M | 140M | 116M | 95M | 94M | 94M | 93M | 94M | 95M | 94M | 94M | 77M | 72M | 71M | 75M | 74M | 74M | 75M | 75M | 77M | 78M | 77M | 77M | 77M | 70M |
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 | 2015-06-27 | 2014-06-28 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 432.10M | 454.20M | 558.80M | 751.30M | 600.70M | 1,864.90M | 631.50M | 354.30M | 551.10M | 678.70M | 622.30M | 417.80M | 799.50M | 779.90M | 602.49M | 310.10M | 97.57M | 316.13M | 318.60M | 30.31M | 19.02M | 16.71M | 161.25M | 93.83M | 76.82M | 11.02M | 51.65M | 3.70M | 1.50M | 2.20M | 0.20M | 0.30M | 0.60M | 0.20M | 0.50M |
| 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 | 5.90M | 0.00M | 0.00M | 0.00M | 0.56M | 0.00M | 0.56M | 49.11M | 26.73M | 17.76M | 10.45M | 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 | 432.10M | 454.20M | 558.80M | 751.30M | 600.70M | 1,864.90M | 631.50M | 354.30M | 551.10M | 678.70M | 622.30M | 417.80M | 805.40M | 779.90M | 602.49M | 310.10M | 98.13M | 316.14M | 319.16M | 79.42M | 45.75M | 34.47M | 171.70M | 93.83M | 76.82M | 11.02M | 51.65M | 3.70M | 1.50M | 2.20M | 0.20M | 0.30M | 0.60M | 0.20M | 0.50M |
| Net Receivables | 675.60M | 706.60M | 642.30M | 739.60M | 697.10M | 652.90M | 593.50M | 1,243.20M | 1,073.10M | 1,130.80M | 1,176.00M | 1,193.10M | 1,209.40M | 935.10M | 651.90M | 573.60M | 478.22M | 374.25M | 334.74M | 328.09M | 282.05M | 240.13M | 210.31M | 86.04M | 87.02M | 82.56M | 96.78M | 123.50M | 74.60M | 119.00M | 91.40M | 85.00M | 85.70M | 70.50M | 50.50M |
| Inventory | 1,227.00M | 1,215.50M | 1,081.80M | 1,140.90M | 1,150.30M | 1,020.20M | 1,059.40M | 967.30M | 878.00M | 806.90M | 795.00M | 844.40M | 631.60M | 703.90M | 547.46M | 505.58M | 448.87M | 384.79M | 399.97M | 295.11M | 302.94M | 272.98M | 174.25M | 160.33M | 155.61M | 161.11M | 121.47M | 170.70M | 181.50M | 182.70M | 157.00M | 163.50M | 148.00M | 128.40M | 106.50M |
| Other Current Assets | 544.50M | 238.70M | 199.00M | 201.10M | 271.80M | 16.10M | 666.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 148.20M | 65.90M | 47.10M | 45.70M | 33.04M | 434.60M | 74.96M | 101.21M | 44.15M | 52.06M | 55.99M | 29.88M | 32.64M | 23.48M | 35.52M | 53.50M | 114.90M | 16.30M | 11.00M | 12.90M | 12.10M | 8.70M | 6.10M |
| Total Current Assets | 2,879.20M | 2,615.00M | 2,481.90M | 2,832.90M | 2,719.90M | 3,554.10M | 2,951.30M | 2,564.80M | 2,502.20M | 2,616.40M | 2,593.30M | 2,455.30M | 2,794.60M | 2,484.80M | 1,848.94M | 1,434.98M | 1,058.26M | 1,509.78M | 1,128.83M | 803.83M | 674.88M | 599.64M | 612.25M | 370.07M | 352.10M | 278.17M | 305.42M | 351.40M | 372.50M | 320.20M | 259.60M | 261.70M | 246.40M | 207.80M | 163.60M |
| Property, Plant & Equipment | 1,083.70M | 1,097.70M | 1,093.00M | 1,100.00M | 1,143.40M | 1,031.00M | 1,019.30M | 1,032.70M | 829.10M | 833.10M | 870.10M | 886.20M | 779.90M | 681.50M | 578.35M | 507.31M | 448.92M | 354.32M | 356.90M | 331.07M | 319.36M | 323.80M | 227.64M | 218.78M | 211.04M | 212.09M | 192.55M | 196.90M | 190.60M | 261.40M | 239.00M | 246.20M | 228.50M | 171.30M | 117.10M |
| Goodwill | 3,360.40M | 3,479.20M | 3,320.20M | 3,529.10M | 3,490.40M | 2,999.40M | 3,095.70M | 4,116.70M | 4,029.10M | 4,175.40M | 4,049.40M | 5,364.90M | 3,474.10M | 1,089.30M | 820.12M | 777.80M | 622.75M | 268.82M | 282.42M | 196.22M | 152.18M | 0.00M | 0.00M | 0.00M | 0.00M | 47.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2,405.50M | 2,563.50M | 2,428.90M | 2,986.10M | 3,288.80M | 2,151.40M | 2,488.50M | 2,990.00M | 2,858.90M | 3,380.80M | 3,511.30M | 10,106.80M | 6,856.70M | 1,242.40M | 729.25M | 771.60M | 587.09M | 214.21M | 229.33M | 156.59M | 132.43M | 298.26M | 35.92M | 35.92M | 35.92M | 0.00M | 17.63M | 18.80M | 20.70M | 48.90M | 43.00M | 45.10M | 29.50M | 31.70M | 0.00M |
| Long-Term Investments | 59.90M | 61.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 19.50M | 11.20M | 2,350.00M | 52.40M | 0.00M | 81.20M | 66.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 64.20M | 48.10M | 5.10M | 25.80M | 7.10M | 6.50M | 40.60M | 5.40M | 1.20M | 10.40M | 72.10M | 54.60M | 23.60M | 20.30M | 13.44M | 10.53M | 0.00M | 74.44M | 74.74M | 54.91M | 43.14M | 26.96M | 8.14M | 3.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 231.10M | 229.30M | 318.60M | 335.20M | 367.70M | 377.50M | 1,710.80M | 426.00M | 343.40M | 398.30M | 211.90M | 184.60M | 195.00M | -0.60M | 20.26M | 81.61M | 52.69M | 471.61M | 474.84M | 467.31M | 446.34M | 447.14M | 14.17M | 6.11M | 5.07M | 3.49M | 5.43M | 14.60M | 12.10M | 10.70M | 7.80M | 2.70M | 3.10M | 2.90M | 36.20M |
| 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 | -0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 7,204.80M | 7,479.10M | 7,165.80M | 7,976.20M | 8,297.40M | 6,565.80M | 8,354.90M | 8,570.80M | 8,081.20M | 8,809.20M | 11,064.80M | 16,649.50M | 11,329.30M | 3,113.90M | 2,228.13M | 2,148.85M | 1,711.44M | 1,383.39M | 1,418.22M | 1,206.09M | 1,093.45M | 1,096.17M | 285.87M | 264.77M | 252.04M | 262.78M | 215.61M | 230.30M | 223.40M | 321.00M | 289.80M | 294.00M | 261.10M | 205.90M | 153.30M |
| Total Assets | 10,084.00M | 10,094.10M | 9,647.70M | 10,809.10M | 11,017.30M | 10,119.90M | 11,306.20M | 11,135.60M | 10,583.40M | 11,425.60M | 13,658.10M | 19,104.80M | 14,123.90M | 5,598.70M | 4,077.07M | 3,583.83M | 2,769.70M | 2,893.17M | 2,547.05M | 2,009.92M | 1,768.33M | 1,695.81M | 898.11M | 634.84M | 604.13M | 540.95M | 521.02M | 581.70M | 595.90M | 641.20M | 549.40M | 555.70M | 507.50M | 413.70M | 316.90M |
| Accounts Payable | 469.70M | 489.00M | 495.20M | 477.70M | 537.30M | 411.20M | 451.60M | 520.20M | 474.90M | 450.20M | 471.70M | 554.90M | 709.30M | 364.30M | 382.00M | 317.30M | 343.28M | 267.31M | 271.54M | 235.92M | 164.32M | 179.74M | 142.79M | 88.86M | 72.19M | 74.45M | 70.28M | 58.40M | 68.20M | 74.00M | 63.80M | 56.70M | 50.80M | 52.90M | 56.30M |
| Short-Term Debt | 65.00M | 65.30M | 36.40M | 440.60M | 36.20M | 603.80M | 37.30M | 3.40M | 190.20M | 70.40M | 572.80M | 0.00M | 143.70M | 143.70M | 46.20M | 40.10M | 409.00M | 17.18M | 20.10M | 27.16M | 20.08M | 25.35M | 9.53M | 8.98M | 8.98M | 12.76M | 8.73M | 6.90M | 5.40M | 3.10M | 0.30M | 0.30M | 0.30M | 0.80M | 0.90M |
| Tax Payables | 0.00M | 10.30M | 17.40M | 42.10M | 14.40M | 16.50M | 9.00M | 32.20M | 96.50M | 116.10M | 32.40M | 85.20M | 17.40M | 11.60M | 12.91M | 10.55M | 3.05M | 3.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 321.30M | 0.00M | 240.89M | 233.78M | 192.22M | 135.12M | 142.14M | 117.46M | 130.08M | 47.71M | 36.59M | 32.72M | 27.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 482.00M | 439.10M | 0.00M | 0.00M | -28.40M | 49.10M | 427.50M | 0.00M | 0.00M | 0.00M | 0.00M | 1,018.30M | -584.50M | 19.30M | 130.83M | 0.00M | 62.42M | 54.46M | 117.97M | -66.01M | 94.22M | 58.72M | -38.04M | 23.29M | 37.18M | 51.83M | 59.29M | 57.40M | 67.90M | 51.10M | 28.50M | 34.60M | 27.90M | 32.20M | 15.30M |
| Total Current Liabilities | 1,016.70M | 1,003.70M | 549.00M | 960.40M | 559.50M | 1,080.60M | 925.40M | 555.80M | 761.60M | 636.70M | 1,076.90M | 1,658.40M | 285.90M | 860.20M | 571.94M | 608.85M | 1,051.53M | 534.51M | 544.72M | 339.21M | 396.08M | 393.88M | 161.99M | 157.72M | 151.07M | 166.96M | 138.30M | 122.70M | 141.50M | 128.20M | 92.60M | 91.60M | 79.00M | 85.90M | 72.50M |
| Long-Term Debt | 3,597.00M | 3,604.20M | 3,581.70M | 3,632.80M | 4,070.40M | 2,916.70M | 3,527.60M | 3,365.80M | 3,052.20M | 3,270.80M | 5,224.50M | 5,989.90M | 3,090.50M | 3,071.40M | 1,329.24M | 875.00M | 935.00M | 875.00M | 895.10M | 650.76M | 621.72M | 656.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 90.00M | 81.60M | 58.30M | 48.80M | 99.10M | 82.40M | 75.20M | 46.00M |
| Capital Lease Obligations | 0.00M | 194.10M | 0.00M | 0.00M | 217.90M | 173.30M | 160.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 194.40M | 206.80M | 203.20M | 262.30M | 368.20M | 239.30M | 276.20M | 280.60M | 282.30M | 321.90M | 389.90M | 1,563.70M | 727.90M | 127.80M | 24.13M | 10.60M | 55.33M | 139.92M | 139.21M | 103.78M | 81.92M | 74.38M | 29.61M | 25.48M | 20.31M | 17.42M | 18.97M | 14.30M | 27.30M | 30.60M | 26.80M | 24.40M | 22.80M | 17.60M | 14.70M |
| Other Non-Current Liabilities | 536.60M | 521.10M | 499.20M | 559.80M | 433.50M | 382.80M | 515.00M | 515.10M | 443.40M | 429.50M | 461.80M | -685.90M | 293.40M | -826.20M | 165.31M | 166.60M | 107.04M | 98.96M | 121.39M | 36.31M | 34.81M | 43.09M | 5.77M | 3.52M | 2.40M | 0.86M | 0.00M | -0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 4,328.00M | 4,526.20M | 4,284.10M | 4,454.90M | 5,090.00M | 3,712.10M | 4,479.60M | 4,161.50M | 3,777.90M | 4,022.20M | 6,076.20M | 6,867.70M | 4,111.80M | 2,373.00M | 1,518.67M | 1,052.20M | 1,097.38M | 1,113.87M | 1,155.70M | 790.85M | 738.45M | 773.60M | 35.38M | 29.00M | 22.71M | 18.28M | 18.97M | 104.20M | 108.90M | 88.90M | 75.60M | 123.50M | 105.30M | 92.80M | 60.70M |
| Total Liabilities | 5,344.70M | 5,529.90M | 4,833.10M | 5,415.30M | 5,649.50M | 4,792.70M | 5,405.00M | 4,717.30M | 4,539.50M | 4,658.90M | 7,153.10M | 8,526.10M | 4,397.70M | 3,233.20M | 2,090.61M | 1,661.04M | 2,148.91M | 1,648.38M | 1,700.42M | 1,130.05M | 1,134.53M | 1,167.48M | 197.37M | 186.73M | 173.77M | 185.23M | 157.27M | 226.90M | 250.40M | 217.10M | 168.20M | 215.10M | 184.30M | 178.70M | 133.20M |
| 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 | 0.00M | 0.00M | 0.00M | 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 | 6,636.30M | 6,664.20M | 6,733.90M | 6,837.50M | 6,936.70M | 7,043.20M | 7,118.20M | 7,359.90M | 7,421.70M | 7,892.90M | 8,135.00M | 8,144.60M | 6,678.20M | 538.50M | 0.00M | 504.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 534.52M | 104.16M | 88.99M | 89.22M | 108.95M | 102.28M | 102.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | -2,259.40M | -2,266.90M | -2,252.10M | -2,080.30M | -2,067.60M | -1,927.00M | -1,858.10M | -1,695.50M | -1,838.30M | -1,975.50M | -2,095.10M | 1,907.60M | 1,875.10M | 1,715.90M | 1,306.93M | 934.33M | 619.30M | 419.09M | 289.99M | 178.37M | 121.05M | 64.78M | 429.69M | 358.26M | 327.16M | 276.96M | 260.66M | 251.00M | 228.50M | 307.70M | 235.10M | 195.30M | 178.40M | 96.10M | 0.00M |
| Accumulated OCI | 69.60M | 75.00M | -162.40M | 10.70M | -27.00M | 35.50M | 395.00M | 139.40M | 84.60M | 253.10M | -81.80M | -15.50M | 139.60M | 77.00M | 39.40M | 127.05M | 39.05M | 50.59M | 155.18M | 56.68M | 3.59M | -8.46M | 2.38M | 1.17M | -0.24M | -0.04M | -0.13M | 0.90M | 0.00M | 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 | 0.30M | 0.10M | 0.10M | -0.50M | -0.60M | 0.80M | 1.20M | 1.61M | 1.94M | 1.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.94M | 0.70M | 0.40M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 4,446.50M | 4,472.30M | 4,319.40M | 4,767.90M | 4,842.10M | 5,151.70M | 5,655.10M | 5,803.80M | 5,668.00M | 6,170.50M | 5,958.10M | 10,036.70M | 8,692.90M | 2,331.40M | 1,346.33M | 1,566.08M | 658.35M | 469.68M | 445.18M | 235.05M | 124.65M | 590.84M | 536.23M | 448.42M | 416.14M | 385.88M | 362.82M | 354.00M | 228.50M | 307.70M | 235.10M | 195.30M | 178.40M | 96.10M | 0.00M |
| Total Equity | 4,446.50M | 4,472.30M | 4,319.40M | 4,767.90M | 4,842.10M | 5,151.70M | 5,655.10M | 5,804.10M | 5,668.10M | 6,170.60M | 5,957.60M | 10,036.10M | 8,693.70M | 2,332.60M | 1,347.94M | 1,568.03M | 660.20M | 469.68M | 445.18M | 235.05M | 124.65M | 590.84M | 536.23M | 448.42M | 416.14M | 385.88M | 363.75M | 354.70M | 228.90M | 307.80M | 235.10M | 195.30M | 178.40M | 96.10M | 0.00M |
| Total Liabilities & Equity | 9,791.20M | 10,002.20M | 9,152.50M | 10,183.20M | 10,491.60M | 9,944.40M | 11,060.10M | 10,521.40M | 10,207.60M | 10,829.50M | 13,110.70M | 18,562.20M | 13,091.40M | 5,565.80M | 3,438.54M | 3,229.07M | 2,809.11M | 2,118.06M | 2,145.60M | 1,365.10M | 1,259.17M | 1,758.32M | 733.60M | 635.15M | 589.92M | 571.11M | 521.02M | 581.60M | 479.30M | 524.90M | 403.30M | 410.40M | 362.70M | 274.80M | 133.20M |
| Tangible Assets | 4,318.10M | 4,051.40M | 3,898.60M | 4,293.90M | 4,238.10M | 4,969.10M | 5,722.00M | 4,028.90M | 3,695.40M | 3,869.40M | 6,097.40M | 3,633.10M | 3,793.10M | 3,267.00M | 2,527.70M | 2,034.43M | 1,559.86M | 2,410.14M | 2,035.31M | 1,657.12M | 1,483.72M | 1,397.55M | 862.19M | 598.92M | 568.21M | 493.75M | 503.39M | 562.90M | 575.20M | 592.30M | 506.40M | 510.60M | 478.00M | 382.00M | 316.90M |
| Tangible Equity | -1,319.40M | -1,570.40M | -1,429.70M | -1,747.30M | -1,937.10M | 0.90M | 70.90M | -1,302.60M | -1,219.90M | -1,385.60M | -1,603.10M | -5,435.60M | -1,637.10M | 0.90M | -201.44M | 18.63M | -549.64M | -13.35M | -66.57M | -117.76M | -159.96M | 292.58M | 500.31M | 412.51M | 380.23M | 338.68M | 346.12M | 335.90M | 208.20M | 258.90M | 192.10M | 150.20M | 148.90M | 64.40M | 0.00M |
| Tangible Book Value | -1,319.40M | -1,570.40M | -1,429.70M | -1,747.30M | -1,937.10M | 0.90M | 70.90M | -1,302.60M | -1,219.90M | -1,385.60M | -1,603.10M | -5,435.60M | -1,637.10M | 0.90M | -201.44M | 18.63M | -549.64M | -13.35M | -66.57M | -117.76M | -159.96M | 292.58M | 500.31M | 412.51M | 380.23M | 338.68M | 346.12M | 335.90M | 208.20M | 258.90M | 192.10M | 150.20M | 148.90M | 64.40M | 0.00M |
| Total Investments | 59.90M | 61.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 19.50M | 11.20M | 2,350.00M | 52.40M | 5.90M | 81.20M | 66.70M | 0.00M | 0.56M | 0.00M | 0.56M | 49.11M | 26.73M | 17.76M | 10.45M | 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 Debt | 3,229.90M | 3,215.30M | 3,059.30M | 3,322.10M | 3,505.90M | 1,655.60M | 2,933.40M | 3,014.90M | 2,691.30M | 2,662.50M | 5,175.00M | 5,572.10M | 2,434.70M | 2,435.20M | 772.95M | 605.00M | 1,246.43M | 576.05M | 596.59M | 647.61M | 622.78M | 664.77M | -151.72M | -84.85M | -67.84M | 1.74M | -42.92M | 93.20M | 85.50M | 59.20M | 48.90M | 99.10M | 82.10M | 75.80M | 46.40M |
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 | 2015-06-27 | 2014-06-28 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,733.9M | 1,488.9M | 1,437.7M | 1,246.6M | 1,606.3M | 2,272.0M | 1,751.5M | 1,394.8M | 1,364.8M | 1,383.6M | 969.0M | 254.3M | 1,476.2M | 1,487.5M | 1,143.2M | 771.3M | 474.6M | 652.4M | 671.2M | 339.2M | 285.7M | 268.3M | 285.7M | 212.7M | 186.8M | 141.4M | 167.1M | 228.7M | 231.0M | 192.0M | 167.0M | 170.1M | 167.4M | 121.9M | 91.1M |
| Total Capital | 8,272.7M | 8,305.4M | 7,937.5M | 8,841.3M | 9,166.6M | 8,845.5M | 9,380.8M | 9,173.0M | 8,910.4M | 9,511.7M | 11,755.4M | 16,026.6M | 11,927.1M | 4,305.4M | 3,220.4M | 2,421.8M | 2,430.8M | 1,814.1M | 1,848.9M | 1,432.4M | 1,282.5M | 1,272.3M | 545.8M | 457.4M | 424.5M | 398.6M | 371.5M | 451.0M | 432.1M | 485.4M | 430.3M | 440.0M | 405.9M | 311.0M | 230.6M |
| Capital Employed | 8,938.7M | 8,968.0M | 8,603.5M | 9,222.8M | 9,903.7M | 8,837.8M | 10,106.4M | 9,965.6M | 9,446.0M | 10,192.8M | 12,033.8M | 16,903.8M | 12,805.5M | 4,601.4M | 3,371.3M | 2,583.2M | 2,186.0M | 2,035.8M | 2,089.4M | 1,545.3M | 1,379.2M | 1,364.4M | 571.6M | 477.4M | 438.9M | 404.2M | 382.7M | 459.0M | 454.4M | 513.0M | 456.8M | 464.1M | 428.5M | 327.8M | 244.4M |
| Invested Capital | 7,840.6M | 7,851.2M | 7,378.7M | 8,090.0M | 8,565.9M | 6,980.6M | 8,749.3M | 8,818.7M | 8,359.3M | 8,833.0M | 11,133.1M | 15,608.8M | 11,127.6M | 3,525.5M | 2,617.9M | 2,111.7M | 2,333.2M | 1,498.0M | 1,530.3M | 1,402.1M | 1,263.5M | 1,255.6M | 384.5M | 363.6M | 347.7M | 387.6M | 319.9M | 447.3M | 430.6M | 483.2M | 430.1M | 439.7M | 405.3M | 310.8M | 230.1M |
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 | 2015-06-27 | 2014-06-28 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -32.20M | -159.60M | -171.80M | -12.70M | -130.90M | -68.90M | -162.60M | 146.10M | 131.00M | 119.60M | -4,012.80M | 128.00M | 205.30M | 441.90M | 401.61M | 339.20M | 222.55M | 144.05M | 135.77M | 73.80M | 71.40M | -352.98M | 80.57M | 54.05M | 50.20M | 27.66M | 19.30M | 1.50M | -51.60M | 45.00M | 39.80M | 44.40M | 54.80M | 44.60M | 28.60M |
| Depreciation & Amortization | 331.90M | 331.50M | 325.90M | 359.50M | 338.60M | 312.20M | 384.80M | 396.50M | 423.60M | 444.80M | 457.00M | 548.80M | 358.90M | 160.20M | 135.32M | 102.94M | 76.13M | 70.14M | 69.23M | 58.03M | 56.60M | 34.81M | 28.45M | 26.13M | 25.61M | 23.02M | 22.25M | 21.10M | 29.40M | 28.60M | 27.20M | 23.70M | 18.90M | 15.40M | 12.00M |
| Deferred Income Tax | 9.30M | -132.40M | 9.80M | -106.60M | -50.50M | 9.40M | -54.50M | -43.90M | -17.90M | -48.90M | -990.90M | -16.40M | -56.30M | 4.30M | 25.68M | -58.53M | -10.35M | -1.42M | 6.44M | -1.37M | -5.80M | -9.83M | 3.37M | -6.85M | 2.23M | -10.55M | 27.14M | -3.40M | -34.80M | -1.10M | 3.60M | 2.30M | 3.00M | 0.80M | 0.00M |
| Stock-Based Compensation | 19.90M | 55.10M | 64.40M | 68.80M | 0.00M | 60.10M | 58.50M | 52.20M | 37.70M | 43.80M | 23.00M | 30.30M | 31.60M | 24.60M | 18.40M | 19.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -98.10M | -107.30M | -74.70M | -58.50M | 20.00M | -295.40M | -69.20M | -313.50M | -19.40M | -103.90M | -101.50M | 147.30M | -64.80M | -71.80M | -51.85M | -11.00M | -5.47M | 9.37M | 15.26M | -20.77M | -12.94M | 20.79M | 1.01M | 1.68M | 7.49M | 24.57M | 45.60M | -58.00M | -43.10M | 13.40M | 2.00M | -28.70M | -16.30M | -32.20M | -21.50M |
| Accounts Receivable | 62.80M | -55.80M | -11.10M | -57.10M | 0.10M | -159.70M | 168.90M | -140.70M | 21.00M | 3.20M | -0.60M | -81.70M | -226.70M | -37.00M | -49.35M | -107.24M | -6.89M | 6.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -115.30M | 10.20M | 13.70M | 19.40M | -76.70M | -2.40M | -170.60M | -67.00M | -98.60M | -16.00M | 100.70M | 10.70M | 83.00M | -94.60M | 5.35M | -30.42M | -30.20M | 0.34M | -72.48M | 18.79M | -31.68M | 40.53M | -6.17M | -4.66M | 5.51M | -29.38M | 70.50M | -17.40M | -63.20M | -4.50M | 6.60M | -24.60M | -7.40M | -21.90M | -27.80M |
| Accounts Payable | 26.00M | 22.10M | 54.20M | -65.90M | 100.30M | -7.90M | -2.70M | 17.00M | 28.80M | -39.60M | -75.70M | 140.60M | -24.90M | 6.50M | -23.56M | 57.80M | -21.17M | 24.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -71.60M | -83.80M | -131.50M | 45.10M | -3.70M | -125.40M | -64.80M | -122.80M | 29.40M | -51.50M | -125.90M | 77.70M | 103.80M | 53.30M | 15.70M | 68.85M | 52.79M | -22.24M | 87.74M | -39.56M | 18.74M | -19.73M | 7.18M | 6.34M | 1.98M | 53.96M | -24.91M | -40.60M | 20.10M | 17.90M | -4.60M | -4.10M | -8.90M | -10.30M | 6.30M |
| Other Non-Cash Items | 144.90M | 271.70M | 209.30M | 155.00M | 130.10M | 138.90M | 479.20M | 150.40M | 38.00M | 243.50M | 5,280.10M | 359.00M | 225.80M | 0.80M | -16.36M | -14.01M | 16.61M | 25.85M | 21.60M | 19.24M | 17.27M | 384.85M | 5.13M | 5.22M | 18.66M | 1.34M | 0.06M | 0.10M | 0.10M | 0.60M | -0.10M | 0.10M | 0.30M | 0.10M | 0.10M |
| Net Cash from Operating Activities | 375.70M | 259.00M | 362.90M | 405.50M | 307.30M | 156.30M | 636.20M | 387.80M | 593.00M | 698.90M | 654.90M | 1,198.30M | 693.50M | 553.80M | 513.38M | 373.96M | 314.17M | 258.35M | 248.31M | 128.92M | 126.53M | 77.64M | 118.53M | 80.23M | 104.19M | 68.22M | 117.81M | -15.40M | 22.30M | 86.50M | 72.90M | 42.40M | 60.70M | 31.90M | 19.20M |
| Capital Expenditures (PPE) | -105.80M | -107.30M | -118.30M | -101.70M | -96.40M | -152.10M | -170.40M | -137.70M | -102.60M | -88.60M | -106.20M | -137.00M | -171.60M | -104.10M | -120.19M | -99.44M | -55.89M | -59.24M | -57.23M | -104.55M | -36.43M | -32.39M | -28.29M | -32.30M | -27.53M | -26.80M | -14.36M | -32.30M | -85.40M | -23.00M | -17.60M | -38.60M | -62.30M | -67.50M | -59.60M |
| Acquisitions (Net) | 24.40M | 203.50M | 0.00M | 0.00M | -1,952.70M | 1,491.90M | 4.30M | -565.20M | 5.20M | 154.20M | -358.30M | -2,181.80M | -1,605.80M | -852.30M | -573.69M | -0.93M | -832.82M | -88.25M | -83.31M | 2.61M | 0.00M | -381.57M | -12.06M | 0.00M | 0.00M | -46.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -15.00M | 0.00M | -7.50M | 87.30M | 353.70M | -329.90M | -15.00M | -15.00M | 0.00M | 0.00M | 0.00M | 0.00M | -176.30M | -335.02M | -60.77M | -157.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.00M | 0.00M | 13.70M | 2,200.00M | 4.50M | 0.00M | 81.40M | 8.60M | 0.00M | 0.56M | 0.00M | 0.00M | 208.10M | 312.52M | 51.49M | 334.47M | 6.30M | 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 Investing Activities | -6.60M | -3.10M | 197.10M | 24.20M | 90.50M | -64.00M | -21.70M | 106.80M | -35.60M | 72.50M | 285.00M | 1.80M | 6.20M | 133.10M | 9.75M | -10.75M | -29.26M | 1.12M | -12.50M | -1.00M | -3.00M | -412.57M | -19.10M | -0.98M | 13.76M | 0.27M | 34.89M | 7.60M | -3.10M | -1.80M | -5.80M | -32.60M | 0.50M | -0.50M | -0.60M |
| Net Cash from Investing Activities | -88.00M | 93.10M | 78.80M | -77.50M | -1,958.60M | 1,275.80M | -187.80M | -596.10M | -126.80M | 2,338.10M | -175.00M | -2,646.90M | -1,704.80M | -947.80M | -684.13M | -110.57M | -917.98M | -146.37M | -121.24M | -125.43M | -48.71M | -649.42M | -53.15M | -33.28M | -13.77M | -72.54M | 20.53M | -24.70M | -88.50M | -24.80M | -23.40M | -71.20M | -61.80M | -68.00M | -60.20M |
| Net Debt Issuance | -1,136.20M | 666.10M | -437.80M | -30.20M | 583.60M | -30.60M | 149.90M | 124.50M | -58.30M | -2,720.30M | -174.20M | 689.40M | 626.80M | 1,122.10M | 602.30M | 476.50M | -51.20M | 451.23M | -45.12M | 227.42M | 31.71M | -40.29M | 590.46M | 0.70M | 0.64M | -4.51M | 2.14M | -133.14M | 55.00M | 82.50M | -47.30M | -50.30M | 26.20M | -2.80M | 29.10M |
| Long-Term Debt Issuance | -1,136.20M | 666.10M | -437.80M | -30.20M | 595.30M | -30.60M | 153.80M | 124.00M | -53.90M | -2,720.30M | -171.40M | 689.40M | 626.80M | 1,122.10M | 602.30M | 479.20M | -45.00M | 460.00M | -31.38M | 239.20M | 40.00M | -35.00M | 584.04M | 0.00M | 0.64M | -4.51M | 2.14M | -133.14M | 55.00M | 82.50M | -47.30M | -50.30M | 26.20M | -2.80M | 29.10M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -11.70M | 0.00M | -3.90M | 0.50M | -4.40M | 0.00M | -2.80M | 0.00M | -52.50M | -3.00M | 5.00M | -2.70M | -6.20M | -8.77M | -13.74M | -11.78M | -8.30M | -5.29M | 6.42M | 0.70M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -164.20M | 0.90M | -400.00M | -191.50M | 8.30M | -495.10M | 1,043.50M | 9.80M | 10.70M | 3.40M | 6.00M | -49.64M | -52.43M | -45.95M | -7.10M | -20.27M | 4.01M | 8.32M | -26.39M | -20.47M | 6.14M | 0.11M | -14.70M | -29.60M | -0.70M | 0.20M | 0.10M | 1.70M | 6.60M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.90M | 1.30M | 0.70M | 8.30M | 1,043.40M | 1,043.50M | 9.80M | 10.70M | 11.60M | 14.30M | 21.44M | 10.06M | 15.36M | 15.36M | 7.68M | 7.03M | 12.81M | 7.29M | 7.23M | 7.23M | 0.11M | 0.60M | 0.20M | 0.20M | 0.20M | 0.10M | 1.70M | 6.60M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -164.20M | 0.00M | -400.00M | -191.50M | 0.00M | 2,451.80M | 0.00M | -7.50M | 0.00M | -8.20M | -8.30M | -71.09M | -62.49M | -78.16M | -22.46M | -28.33M | -3.02M | -2.77M | -33.68M | -31.92M | -1.09M | 0.00M | -14.80M | -30.20M | -0.90M | 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 | -1.30M | -0.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.73M | 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 | -159.00M | -150.50M | -152.50M | -149.70M | -142.40M | -129.60M | -123.90M | -112.40M | -104.90M | -91.10M | -83.20M | -72.20M | -64.80M | -46.10M | -33.00M | -29.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Dividends Paid | -159.00M | -150.50M | -152.50M | -149.70M | -142.40M | -129.60M | -123.90M | -112.40M | -104.90M | -91.10M | -83.20M | -72.20M | -64.80M | -46.10M | -33.00M | -29.02M | -25.30M | -22.33M | -19.96M | -18.22M | -16.48M | -15.61M | -11.94M | -9.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -20.30M | -17.10M | -20.70M | -7.30M | -19.60M | -18.50M | -42.90M | -11.20M | -8.70M | -1.80M | -19.60M | -44.70M | -83.10M | -57.80M | -2.80M | -509.69M | 11.70M | 4.05M | 2.29M | -153.65M | -85.16M | 659.36M | 0.65M | 1.60M | -4.08M | 0.13M | -0.62M | 0.05M | 0.00M | -100.50M | -1.60M | 0.50M | -23.30M | 4.10M | 5.80M |
| Net Cash from Financing Activities | -1,320.20M | 498.50M | -611.00M | -187.20M | 421.60M | -178.70M | -181.10M | 1.80M | -571.90M | -3,004.70M | -268.70M | 1,523.90M | 1,028.00M | 577.20M | 458.72M | -58.79M | 383.30M | -115.21M | 169.85M | 9.60M | -77.04M | 583.19M | 1.48M | -29.83M | -24.71M | 8.28M | -132.98M | 40.30M | 53.30M | -47.60M | -49.60M | 26.90M | 3.00M | 35.80M | 41.50M |
| Effect of FX on Cash | 1.10M | 14.60M | -23.20M | 9.80M | -34.50M | -15.60M | 19.90M | 9.70M | -21.90M | 24.10M | -6.70M | -89.20M | 2.90M | -5.80M | 4.43M | -4.27M | 1.93M | 0.77M | -8.62M | -1.80M | 1.52M | -3.10M | 0.57M | -0.13M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -1,031.40M | 865.20M | -192.50M | 150.60M | -1,264.20M | 1,233.40M | 287.20M | -196.80M | -127.60M | 56.40M | 204.50M | -13.90M | 19.60M | 177.40M | 292.39M | 200.34M | -218.57M | -2.47M | 288.30M | 11.29M | 2.31M | 8.32M | 67.43M | 17.00M | 65.71M | 3.96M | 5.36M | 0.20M | -12.90M | 14.10M | -0.10M | -1.90M | 1.90M | -0.30M | 0.50M |
| Cash at Beginning of Period | 2,886.40M | 2,550.90M | 751.30M | 600.70M | 1,864.90M | 631.50M | 354.30M | 551.10M | 678.70M | 622.30M | 417.80M | 799.50M | 779.90M | 602.50M | 310.10M | 109.77M | 316.14M | 318.60M | 30.31M | 19.02M | 16.71M | 8.39M | 93.83M | 76.82M | 11.12M | 7.06M | 1.70M | 1.50M | 14.40M | 0.20M | 0.30M | 2.20M | 0.20M | 0.50M | 0.00M |
| Cash at End of Period | 1,855.00M | 3,416.10M | 558.80M | 751.30M | 600.70M | 1,864.90M | 641.50M | 354.30M | 551.10M | 678.70M | 622.30M | 785.60M | 799.50M | 779.90M | 602.49M | 310.10M | 97.57M | 316.13M | 318.60M | 30.31M | 19.02M | 16.71M | 161.25M | 93.83M | 76.82M | 11.02M | 7.06M | 1.70M | 1.50M | 14.30M | 0.20M | 0.30M | 2.10M | 0.20M | 0.50M |
| Operating Cash Flow | 375.70M | 259.00M | 362.90M | 405.50M | 307.30M | 156.30M | 636.20M | 387.80M | 593.00M | 698.90M | 654.90M | 1,198.30M | 693.50M | 553.80M | 513.38M | 373.96M | 314.17M | 258.35M | 248.31M | 128.92M | 126.53M | 77.64M | 118.53M | 80.23M | 104.19M | 68.22M | 117.81M | -15.40M | 22.30M | 86.50M | 72.90M | 42.40M | 60.70M | 31.90M | 19.20M |
| Capital Expenditure | -104.30M | -107.30M | -118.30M | -101.70M | -96.40M | -152.10M | -170.40M | -137.70M | -102.60M | -88.60M | -106.20M | -137.00M | -171.60M | -104.10M | -120.19M | -99.44M | -55.89M | -59.24M | -57.23M | -104.55M | -36.43M | -32.39M | -28.29M | -32.30M | -27.53M | -26.80M | -14.36M | -32.30M | -85.40M | -23.00M | -17.60M | -38.60M | -62.30M | -67.50M | -59.60M |
| Free Cash Flow | 271.40M | 151.70M | 244.60M | 303.80M | 210.90M | 4.20M | 465.80M | 250.10M | 490.40M | 610.30M | 548.70M | 1,061.30M | 521.90M | 449.70M | 393.18M | 274.52M | 258.28M | 199.11M | 191.08M | 24.37M | 90.10M | 45.26M | 90.23M | 47.94M | 76.66M | 41.42M | 103.45M | -47.70M | -63.10M | 63.50M | 55.30M | 3.80M | -1.60M | -35.60M | -40.40M |
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 | 2015-06-27 | 2014-06-28 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 832.30M | 616.90M | 643.80M | 642.80M | 460.80M | 495.00M | 648.90M | 613.80M | 910.70M | 1,110.10M | 1,119.30M | 1,301.60M | 978.90M | 851.20M | 651.35M | 546.76M | 440.55M | 332.38M | 271.81M | 165.71M | 176.78M | 97.52M | 131.35M | 108.18M | 103.38M | 81.91M | 75.82M | 60.20M | -3.00M | 129.30M | 122.60M | 122.90M | 128.00M | 104.30M | 77.90M |
| (-) Tax Adjustment | 291.31M | 175.05M | 0.00M | 224.98M | 27.16M | 173.25M | 0.00M | 0.00M | 318.75M | 388.54M | 192.89M | 455.56M | 241.67M | 232.23M | 151.41M | 133.48M | 120.20M | 102.24M | 67.29M | 28.39M | 57.63M | 0.00M | 31.50M | 37.86M | 36.18M | 28.67M | 26.54M | 21.07M | -0.65M | 45.26M | 42.91M | 43.02M | 44.80M | 36.51M | 27.27M |
| (-) Change In Working Capital | -98.10M | -107.30M | -74.70M | -58.50M | 20.00M | -295.40M | -69.20M | -313.50M | -19.40M | -103.90M | -101.50M | 147.30M | -64.80M | -71.80M | -51.85M | -11.00M | -5.47M | 9.37M | 15.26M | -20.77M | -12.94M | 20.79M | 1.01M | 1.68M | 7.49M | 24.57M | 45.60M | -58.00M | -43.10M | 13.40M | 2.00M | -28.70M | -16.30M | -32.20M | -21.50M |
| (-) Capital Expenditure | -104.30M | -107.30M | -118.30M | -101.70M | -96.40M | -152.10M | -170.40M | -137.70M | -102.60M | -88.60M | -106.20M | -137.00M | -171.60M | -104.10M | -120.19M | -99.44M | -55.89M | -59.24M | -57.23M | -104.55M | -36.43M | -32.39M | -28.29M | -32.30M | -27.53M | -26.80M | -14.36M | -32.30M | -85.40M | -23.00M | -17.60M | -38.60M | -62.30M | -67.50M | -59.60M |
| Unlevered Free Cash Flow | 534.80M | 441.85M | 600.20M | 374.62M | 317.24M | 465.05M | 547.70M | 789.60M | 508.76M | 736.87M | 921.71M | 561.74M | 630.43M | 586.67M | 431.59M | 324.83M | 269.92M | 161.53M | 132.03M | 53.55M | 95.66M | 44.34M | 70.54M | 36.34M | 32.18M | 1.87M | -10.68M | 64.83M | -44.65M | 47.65M | 60.09M | 69.99M | 37.20M | 32.50M | 12.54M |
| (-) Net Interest Income After Taxes | -114.21M | -134.22M | -187.80M | -112.97M | -146.80M | -81.25M | -127.70M | -126.50M | -83.85M | -112.71M | -181.09M | -101.21M | -132.40M | -75.26M | 0.00M | -45.91M | -20.92M | -18.80M | -12.82M | -13.28M | -3.64M | -0.22M | -0.17M | 0.00M | 0.00M | 0.88M | -0.55M | -9.10M | -3.28M | -0.78M | -3.71M | -3.51M | -2.15M | -2.21M | -5.72M |
| Net Debt Issuance | -1,136.20M | 666.10M | -437.80M | -30.20M | 583.60M | -30.60M | 149.90M | 124.50M | -58.30M | -2,720.30M | -174.20M | 689.40M | 626.80M | 1,122.10M | 602.30M | 476.50M | -51.20M | 451.23M | -45.12M | 227.42M | 31.71M | -40.29M | 590.46M | 0.70M | 0.64M | -4.51M | 2.14M | -133.14M | 55.00M | 82.50M | -47.30M | -50.30M | 26.20M | -2.80M | 29.10M |
| Levered Free Cash Flow | -487.20M | 1,242.17M | 350.20M | 457.39M | 1,047.64M | 515.70M | 825.30M | 1,040.60M | 534.31M | -1,870.73M | 928.61M | 1,352.35M | 1,389.63M | 1,784.03M | 1,033.89M | 847.24M | 239.64M | 631.56M | 99.74M | 294.24M | 131.00M | 4.28M | 661.17M | 37.04M | 32.82M | -3.52M | -8.00M | -59.21M | 13.64M | 130.93M | 16.50M | 23.20M | 65.55M | 31.91M | 47.36M |