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Page: Company Financials

Lion Rock Group Limited

Ticker: 1127.HK | Industry: Specialty Business Services | Sector: Industrials
$1.32 -0.02 (-1.49%)
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
Stock Price 1.37 1.11 0.95 0.84 0.76 1.27 1.36 1.64 1.29 1.16 1.01 0.94 0.47 0.21 0.02
Market Capitalization 1,024.17M 827.89M 703.40M 621.95M 580.02M 977.90M 1,043.35M 1,258.95M 993.30M 893.20M 773.85M 686.54M 289.12M 113.00M 7.50M
(-) Cash & Equivalents 508.43M 794.17M 675.19M 422.23M 433.48M 484.71M 425.51M 434.24M 392.59M 223.30M 146.14M 117.37M 88.89M 49.46M 8.07M
(+) Total Debt 363.73M 533.82M 497.54M 325.74M 306.52M 334.55M 208.39M 77.83M 104.16M 116.37M 109.12M 73.75M 123.61M 114.70M 51.57M
Enterprise Value 879.47M 567.54M 525.75M 525.47M 453.05M 827.73M 826.23M 902.54M 704.87M 786.27M 736.83M 642.92M 323.84M 178.24M 51.00M

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
Revenue 5,116M 4,667M 2,669M 2,563M 2,496M 1,738M 1,373M 1,607M 1,665M 1,583M 1,616M 1,755M 1,316M 1,164M 700M 640M 522M 447M 331M
Cost of Revenue 3,425M 3,262M 1,778M 1,710M 1,665M 1,291M 1,036M 1,157M 1,192M 1,137M 1,158M 1,257M 964M 851M 543M 518M 420M 338M 266M
Gross Profit 1,691M 1,405M 890M 852M 831M 447M 338M 450M 473M 446M 458M 497M 353M 312M 157M 122M 102M 110M 65M
Gross Profit Margin 33.1% 30.1% 33.4% 33.3% 33.3% 25.7% 24.6% 28.0% 28.4% 28.1% 28.3% 28.3% 26.8% 26.8% 22.5% 19.0% 19.6% 24.5% 19.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,173M 938M 607M 560M 523M 318M 269M 294M 320M 292M 306M 329M 229M 195M 92M 73M 61M 58M 55M
Operating Expenses 1,173M 938M 585M 569M 523M 290M 282M 274M 290M 272M 297M 310M 212M 176M 78M 47M 32M 60M 55M
Operating Income (EBIT) 518M 467M 305M 284M 309M 157M 56M 175M 183M 173M 161M 187M 140M 136M 79M 75M 71M 50M 10M
Operating Income Margin 10.1% 10.0% 11.4% 11.1% 12.4% 9.0% 4.1% 10.9% 11.0% 10.9% 10.0% 10.7% 10.7% 11.7% 11.3% 11.7% 13.5% 11.1% 3.0%
Interest Income 36M 23M 17M 24M 7M 5M 4M 9M 4M 3M 2M 1M 6M 0M 0M 0M 0M 0M 0M
Interest Expense 53M 39M 25M 36M 18M 9M 12M 17M 4M 3M 3M 4M 3M 2M 2M 2M 4M 7M 9M
Net Interest Income -17M -16M -9M -12M -11M -3M -8M -8M 0M 1M -1M -3M 3M -2M -2M -2M -4M -7M -8M
Unusual Items 101M 93M 19M 30M 50M 23M 101M 25M 30M 25M 52M 18M 34M 13M 5M 0M 0M 17M 14M
EBT Excluding Unusual Items 501M 451M 296M 271M 298M 154M 48M 167M 184M 174M 160M 184M 143M 134M 77M 73M 66M 43M 2M
Pre-Tax Income 602M 544M 315M 301M 348M 177M 149M 193M 214M 199M 212M 203M 177M 147M 82M 73M 66M 60M 16M
Pre-Tax Margin 11.8% 11.6% 11.8% 11.8% 13.9% 10.2% 10.9% 12.0% 12.9% 12.5% 13.1% 11.6% 13.5% 12.6% 11.7% 11.4% 12.7% 13.4% 4.8%
Income Tax Expense 112M 108M 62M 60M 62M 35M 33M 39M 30M 39M 41M 14M 27M 26M 14M 11M 5M 5M 1M
Net Income 405M 382M 214M 185M 220M 132M 104M 139M 169M 148M 146M 163M 146M 121M 68M 62M 62M 55M 15M
Net Income Margin 7.9% 8.2% 8.0% 7.2% 8.8% 7.6% 7.6% 8.6% 10.2% 9.3% 9.0% 9.3% 11.1% 10.4% 9.8% 9.7% 11.8% 12.3% 4.6%
Depreciation & Amortization 388M 332M 204M 216M 197M 73M 71M 62M 36M 41M 61M 54M 37M 31M 30M 28M 24M 19M 13M
EBITDA 905M 799M 509M 500M 505M 230M 127M 237M 220M 214M 222M 241M 177M 167M 110M 103M 95M 68M 24M
EBITDA Margin 17.7% 17.1% 19.1% 19.5% 20.2% 13.2% 9.3% 14.8% 13.2% 13.5% 13.8% 13.7% 13.4% 14.4% 15.7% 16.1% 18.2% 15.3% 7.1%
NOPAT 421M 374M 245M 227M 254M 126M 44M 140M 158M 139M 129M 174M 119M 113M 66M 64M 66M 45M 9M
NOPAT Margin 8.2% 8.0% 9.2% 8.8% 10.2% 7.3% 3.2% 8.7% 9.5% 8.8% 8.0% 9.9% 9.0% 9.7% 9.4% 10.0% 12.6% 10.2% 2.8%
Owner's Earnings 607M 353M 244M 188M 178M 155M 143M 105M 107M 159M 186M 200M 159M 125M 77M 49M 52M 23M -43M
Owner's Earnings Margin 11.9% 7.6% 9.2% 7.3% 7.1% 8.9% 10.4% 6.6% 6.4% 10.1% 11.5% 11.4% 12.1% 10.7% 11.0% 7.7% 10.0% 5.2% -13.0%
EPS (Basic) 0.54 0.52 0.29 0.25 0.30 0.18 0.14 0.18 0.22 0.19 0.19 0.21 0.19 0.17 0.11 0.12 0.13 0.09 0.02
EPS (Diluted) 0.53 0.51 0.28 0.25 0.29 0.18 0.14 0.18 0.22 0.19 0.19 0.21 0.19 0.17 0.11 0.12 0.13 0.09 0.02
Shares (Basic) 753M 740M 750M 742M 740M 740M 768M 770M 770M 770M 770M 770M 770M 729M 619M 542M 472M 630M 630M
Shares (Diluted) 757M 745M 759M 752M 750M 745M 768M 770M 770M 770M 770M 770M 770M 729M 619M 542M 472M 630M 630M

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
Cash & Cash Equivalents 436.10M 500.49M 500.49M 780.09M 770.22M 431.92M 502.29M 495.71M 508.32M 424.22M 461.16M 262.90M 158.35M 112.04M 96.19M 77.34M 16.13M 38.56M 36.45M
Short-Term Investments 2.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.67M 0.00M 5.47M 0.00M 4.78M 0.69M 0.00M 0.00M 0.00M 0.00M 0.57M
Cash & Short-Term Investments 438.50M 500.49M 500.49M 780.09M 770.22M 431.92M 502.29M 495.71M 508.99M 424.22M 466.63M 262.90M 163.12M 112.73M 96.19M 77.34M 16.13M 38.56M 37.02M
Net Receivables 511.46M 646.41M 646.41M 607.00M 581.95M 527.98M 418.11M 424.87M 447.66M 475.39M 400.89M 506.41M 503.41M 385.83M 399.74M 266.01M 212.02M 168.78M 118.53M
Inventory 422.68M 390.64M 390.64M 430.51M 436.36M 240.61M 180.67M 174.59M 179.82M 131.44M 82.85M 123.46M 111.35M 79.80M 73.52M 63.87M 59.91M 41.48M 51.30M
Other Current Assets 130.89M 0.21M 0.21M 12.76M 35.64M -28.11M -29.17M 59.04M 92.78M 32.88M 29.30M 29.61M 29.25M 47.67M 7.30M 1.02M 0.00M 0.00M 0.00M
Total Current Assets 1,503.53M 1,537.75M 1,537.75M 1,830.36M 1,824.17M 1,172.39M 1,071.90M 1,154.21M 1,229.25M 1,063.92M 979.67M 922.37M 807.13M 626.04M 576.75M 408.25M 288.06M 248.82M 206.86M
Property, Plant & Equipment 426.26M 372.76M 372.76M 414.34M 351.88M 289.28M 321.08M 285.60M 183.01M 123.25M 133.92M 194.49M 249.19M 196.07M 213.38M 223.13M 199.52M 166.11M 135.23M
Goodwill 328.85M 314.44M 314.44M 321.33M 321.73M 177.93M 202.44M 174.37M 176.91M 185.37M 150.46M 150.46M 175.84M 65.75M 65.75M 9.61M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 211.10M 211.10M 195.20M 200.25M 0.00M 0.00M 0.81M 4.04M 7.28M 0.00M 0.00M 0.00M 0.37M 0.74M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.53M 189.10M 143.87M 67.22M 55.50M 47.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M
Tax Assets 0.00M 40.65M 40.65M 44.71M 42.10M 23.20M 25.80M 28.34M 34.33M 36.19M 35.68M 29.62M 9.70M 10.61M 3.80M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 321.47M 0.00M 0.00M 0.00M 0.00M 131.23M 53.23M 1.22M 57.08M 3.68M 5.63M 8.08M 6.37M 10.19M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,076.58M 938.95M 938.95M 975.59M 916.50M 810.72M 746.41M 557.55M 510.87M 403.60M 325.69M 382.65M 441.09M 282.99M 283.67M 232.74M 199.52M 166.11M 135.30M
Total Assets 2,580.10M 2,476.69M 2,476.69M 2,805.94M 2,740.67M 1,983.12M 1,818.31M 1,711.76M 1,740.12M 1,467.52M 1,305.36M 1,305.01M 1,248.22M 909.03M 860.42M 640.99M 487.58M 414.93M 342.16M
Accounts Payable 127.68M 150.40M 150.40M 177.38M 146.95M 117.12M 99.54M 88.69M 112.21M 112.56M 92.34M 111.10M 143.60M 74.18M 85.89M 47.87M 66.87M 52.87M 16.88M
Short-Term Debt 89.05M 163.88M 163.88M 330.03M 428.35M 261.97M 191.45M 214.78M 286.04M 69.37M 94.77M 131.49M 115.26M 64.61M 145.83M 111.25M 83.32M 209.54M 233.10M
Tax Payables 0.00M 0.00M 0.00M 39.86M 36.57M 15.91M 9.83M 23.46M 9.27M 0.00M 6.13M 13.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.22M
Deferred Revenue 0.00M 0.00M 0.00M 49.60M 0.00M 0.00M 14.33M 0.00M 11.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 341.98M 358.17M 358.17M 286.87M 144.84M 57.01M 43.35M 33.06M 16.63M 31.81M 26.66M 136.46M 137.78M 103.51M 104.27M 37.66M 6.92M 21.71M 16.75M
Total Current Liabilities 558.71M 672.45M 672.45M 883.74M 756.70M 452.01M 358.49M 359.98M 435.82M 213.73M 219.89M 392.83M 396.63M 242.30M 335.98M 196.78M 157.10M 284.20M 266.95M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 10.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 168.72M 135.54M 135.54M 155.71M 113.48M 73.73M 98.88M 97.25M 2.54M 1.53M 0.67M 1.07M 13.24M 0.53M 6.75M 12.81M 19.82M 1.10M 5.51M
Deferred Tax Liabilities 56.76M 38.28M 38.28M 43.50M 40.90M 12.91M 12.57M 9.30M 5.77M 7.87M 5.09M 0.85M 0.22M 0.97M 1.58M 13.45M 10.75M 7.63M 2.40M
Other Non-Current Liabilities 14.50M 1.82M 1.82M 3.49M 2.71M 1.50M 7.42M 16.81M 18.35M 25.84M 7.48M 7.50M 3.84M 0.00M 32.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 239.99M 175.64M 175.64M 202.70M 167.22M 88.14M 118.88M 123.36M 26.66M 35.24M 13.24M 9.42M 17.30M 1.49M 40.33M 26.26M 30.56M 8.73M 7.91M
Total Liabilities 798.70M 848.09M 848.09M 1,086.44M 923.93M 540.15M 477.37M 483.35M 462.47M 248.97M 233.13M 402.24M 413.93M 243.80M 376.31M 223.05M 187.66M 292.93M 274.86M
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
Common Stock 7.70M 7.70M 7.70M 7.70M 7.70M 7.70M 7.70M 7.70M 7.70M 7.70M 7.70M 7.70M 7.70M 7.70M 5.00M 5.00M 81.00M 33.00M 33.00M
Retained Earnings 1,314.63M 1,313.13M 1,313.13M 1,192.18M 1,103.59M 812.71M 737.51M 790.01M 711.81M 627.02M 403.98M 336.85M 227.76M 135.29M 196.90M 0.00M 121.29M 89.62M 34.49M
Accumulated OCI -260.97M -293.31M -293.31M -230.67M -236.53M -50.83M -58.29M -230.96M -212.91M -181.92M -200.44M -182.40M -136.05M -132.87M -133.53M -103.09M -0.79M -0.61M -0.34M
Minority Interest 236.84M 231.60M 231.60M 348.11M 296.99M 116.38M 128.21M 95.44M 117.63M 62.03M 55.84M 57.97M 38.76M 0.48M 0.80M 0.95M -0.04M -0.01M 0.15M
Total Shareholders’ Equity 1,061.36M 1,027.52M 1,027.52M 969.20M 874.77M 769.58M 686.92M 566.75M 506.60M 452.80M 211.24M 162.15M 99.41M 10.12M 68.37M -98.09M 201.50M 122.01M 67.15M
Total Equity 1,298.20M 1,259.12M 1,259.12M 1,317.31M 1,171.76M 885.95M 815.13M 662.19M 624.23M 514.83M 267.08M 220.12M 138.17M 10.60M 69.16M -97.14M 201.47M 122.00M 67.30M
Total Liabilities & Equity 2,096.90M 2,107.21M 2,107.21M 2,403.75M 2,095.69M 1,426.10M 1,292.50M 1,145.54M 1,086.70M 763.80M 500.21M 622.37M 552.10M 254.39M 445.47M 125.90M 389.13M 414.93M 342.16M
Tangible Assets 2,251.26M 1,951.16M 1,951.16M 2,289.41M 2,218.69M 1,805.19M 1,615.87M 1,536.58M 1,559.17M 1,274.88M 1,154.90M 1,154.55M 1,072.38M 842.91M 793.94M 631.38M 487.58M 414.93M 342.16M
Tangible Equity 969.35M 733.59M 733.59M 800.78M 649.78M 708.03M 612.69M 487.01M 443.28M 322.19M 116.62M 69.66M -37.67M -55.52M 2.68M -106.76M 201.47M 122.00M 67.30M
Tangible Book Value 969.35M 733.59M 733.59M 800.78M 649.78M 708.03M 612.69M 487.01M 443.28M 322.19M 116.62M 69.66M -37.67M -55.52M 2.68M -106.76M 201.47M 122.00M 67.30M
Total Investments 2.41M 0.00M 0.00M 0.00M 0.53M 189.10M 143.87M 67.22M 56.17M 47.84M 5.47M 0.00M 4.78M 0.69M 0.00M 0.00M 0.00M 0.00M 0.64M
Net Debt -347.05M -336.61M -336.61M -450.07M -331.73M -169.95M -310.84M -280.93M -222.28M -354.85M -366.39M -131.41M -43.09M -47.42M 49.63M 33.91M 67.18M 170.98M 196.65M

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
Working Capital 907.1M 947.7M 947.7M 991.5M 869.3M 595.1M 617.7M 713.7M 677.3M 680.1M 633.1M 500.7M 362.0M 379.4M 202.4M 196.5M 121.5M -35.4M -60.1M
Total Capital 1,802.3M 1,810.1M 1,810.1M 1,938.1M 1,909.9M 1,566.9M 1,438.8M 1,393.5M 1,333.0M 1,057.7M 985.3M 949.4M 882.6M 726.1M 603.7M 532.1M 400.6M 331.5M 300.3M
Capital Employed 1,983.7M 1,886.7M 1,886.7M 1,967.0M 1,785.8M 1,405.8M 1,364.1M 1,271.2M 1,188.1M 1,083.7M 958.8M 883.4M 803.1M 662.4M 486.1M 429.2M 321.0M 130.7M 75.2M
Invested Capital 1,366.2M 1,309.7M 1,309.7M 1,158.1M 1,139.7M 1,134.9M 936.5M 897.8M 824.7M 633.5M 524.2M 686.5M 724.3M 614.1M 507.5M 454.8M 384.5M 293.0M 263.8M

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
Net Income 404.54M 382.26M 315.18M 185.25M 347.52M 177.13M 149.41M 192.54M 214.22M 198.52M 212.00M 202.72M 177.29M 146.94M 81.83M 73.00M 66.39M 55.13M 15.11M
Depreciation & Amortization 310.91M 331.87M 204.14M 216.04M 196.73M 72.80M 70.96M 61.79M 38.17M 44.25M 64.35M 53.96M 36.59M 31.10M 30.48M 27.74M 24.36M 18.63M 13.45M
Deferred Income Tax 0.00M -718.07M 0.00M 0.00M 0.00M -46.97M -39.04M 0.00M 0.00M -52.31M 0.00M -38.85M -39.66M -60.63M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 3.72M 9.79M 3.07M 4.89M 4.80M 4.82M 0.79M 0.00M 0.00M 0.41M 0.00M 1.90M 6.64M 0.98M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 73.71M -42.05M -63.45M -18.17M 29.14M -104.91M 49.82M 38.38M -139.12M -38.21M 121.80M -47.03M -7.85M 9.89M 30.91M -51.77M -66.79M -8.19M -56.54M
Accounts Receivable 15.47M 249.62M -68.56M -14.11M 289.38M -107.19M 30.12M 63.53M -71.98M -27.06M 104.91M -22.34M 8.44M 0.77M 0.00M 0.00M 0.00M -52.30M -35.84M
Inventory 15.87M -44.60M 29.00M 2.38M -23.47M -58.09M 2.83M 5.62M -54.30M -39.24M 32.86M -27.86M 8.15M -11.27M -0.20M -3.97M -21.43M 9.93M -18.74M
Accounts Payable 27.84M -249.55M -24.48M -1.80M -234.30M 54.05M 17.05M -33.97M -9.33M 18.75M -20.46M -13.80M 0.00M 0.00M 0.00M 0.00M 0.00M 38.58M -1.96M
Other Working Capital 11.83M 2.48M 0.59M -4.64M -2.48M 6.32M -0.18M 3.21M -3.51M 9.34M 4.50M 16.97M -22.61M 20.39M 31.11M -47.80M -45.37M -4.40M 0.00M
Other Non-Cash Items 130.57M 800.92M -65.54M 96.66M -65.67M 3.04M 7.77M -22.00M -77.30M 4.61M -78.98M 2.61M -29.54M 0.46M -2.04M 0.58M 7.42M 19.25M 6.84M
Net Cash from Operating Activities 923.46M 764.73M 393.41M 484.66M 512.51M 105.90M 239.70M 270.70M 35.97M 157.26M 319.18M 175.31M 145.31M 128.74M 141.18M 49.55M 31.38M 84.82M -21.14M
Capital Expenditures (PPE) -169.96M -361.52M -36.56M -78.87M -238.71M -49.94M -32.09M -95.11M -98.38M -29.23M -21.78M -16.99M -23.74M -27.56M -21.93M -40.97M -33.81M -50.71M -71.59M
Acquisitions (Net) -164.72M -37.26M 0.00M -0.12M -12.30M -17.75M -103.41M -29.08M -1.43M -47.54M 22.55M 10.36M 81.88M -58.24M -95.70M -10.63M 0.00M 1.31M 1.00M
Purchases of Investments -0.12M -114.62M 0.00M 0.00M -13.88M -95.05M -66.61M -6.88M -11.95M -42.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 129.42M 0.00M 0.00M 9.90M 95.05M 66.61M 6.88M 11.18M 16.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -66.02M -39.02M -118.83M -94.78M 78.00M -58.30M 13.82M 56.03M -60.41M -0.14M 2.82M -1.08M -143.26M -20.43M -5.66M 0.79M 0.29M 0.00M 0.00M
Net Cash from Investing Activities -400.81M -311.66M -155.39M -173.77M -176.99M -126.00M -121.68M -68.16M -160.99M -102.85M 3.59M -7.71M -85.11M -106.23M -123.30M -50.81M -33.52M -49.39M -70.59M
Net Debt Issuance -316.96M 151.43M -166.20M -107.79M 88.38M 38.12M -30.64M -71.27M 218.27M -25.96M -37.42M -10.86M -2.88M -87.38M 34.56M 23.14M -10.48M -33.32M 127.59M
Long-Term Debt Issuance -316.96M 151.43M -206.80M -107.79M 133.58M 70.52M -23.33M -27.58M 218.27M -25.40M -36.72M -10.86M 44.05M -6.23M -6.06M -7.01M -9.64M -4.42M -4.24M
Short-Term Debt Issuance 0.00M 0.00M -166.20M -107.79M -45.19M -32.40M -7.31M -43.69M 0.00M 0.00M 0.00M 14.87M 0.00M -81.16M 34.56M 23.14M -0.84M -28.91M 131.83M
Net Stock Issuance -157.10M 0.00M -157.10M 0.00M 0.00M 0.00M -21.61M 0.00M 94.26M 0.00M -1.88M -5.50M -3.66M 100.00M 0.00M 87.50M 21.82M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -21.61M 0.00M 94.26M 0.00M 0.00M 0.00M -3.66M 100.00M 0.00M 87.50M 21.82M 0.00M 0.00M
Common Stock Repurchased -157.10M 0.00M -157.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.01M -4.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -191.08M -162.89M -93.76M -96.25M -66.64M -59.23M -30.80M -77.00M -73.15M -69.30M -53.90M -53.90M -50.05M -15.40M -25.00M -30.00M -30.00M 0.00M -4.29M
Common Dividends Paid -191.08M -162.89M -93.76M -96.25M -66.64M -59.23M -30.80M -77.00M -73.15M -69.30M -53.90M -53.90M -50.05M -15.40M -25.00M -30.00M -30.00M 0.00M -4.29M
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
Other Financing Activities -196.55M -59.84M -83.84M -82.13M -29.68M -23.54M -46.79M -61.57M -21.93M -7.52M -30.02M 11.78M 43.75M -4.08M -8.32M -18.21M -1.61M 0.00M 0.00M
Net Cash from Financing Activities -861.68M -71.30M -500.90M -286.18M -7.94M -44.66M -129.84M -209.84M 217.44M -102.79M -123.22M -58.47M -12.83M -6.86M 1.24M 62.42M -20.28M -33.32M 123.30M
Effect of FX on Cash -32.86M 13.80M -16.72M -14.84M 10.72M -5.62M 18.40M -5.32M -8.32M 11.44M -1.29M -4.58M -1.05M 0.20M -0.27M 0.04M 0.00M 0.00M 0.00M
Net Change in Cash 128.56M 395.54M -279.61M 9.88M 338.30M -70.37M 6.58M -12.61M 84.10M -36.94M 198.26M 104.55M 46.31M 15.84M 18.85M 61.21M -22.42M 0.00M 0.00M
Cash at Beginning of Period 2,104.84M 2,195.44M 780.09M 770.22M 431.92M 502.29M 495.71M 508.32M 424.22M 461.16M 262.90M 158.35M 112.04M 96.19M 77.34M 16.13M 38.56M 36.45M 0.00M
Cash at End of Period 2,233.18M 2,590.98M 500.49M 780.09M 770.22M 431.92M 502.29M 495.71M 508.32M 424.22M 461.16M 262.90M 158.35M 112.04M 96.19M 77.34M 16.13M 38.56M 36.45M
Operating Cash Flow 923.46M 764.73M 393.41M 484.66M 512.51M 105.90M 239.70M 270.70M 35.97M 157.26M 319.18M 175.31M 145.31M 128.74M 141.18M 49.55M 31.38M 84.82M -21.14M
Capital Expenditure -184.68M -361.52M -174.36M -213.27M -238.71M -49.94M -32.09M -95.11M -98.38M -29.23M -21.78M -16.99M -23.74M -27.56M -21.93M -40.97M -33.81M -50.71M -71.59M
Free Cash Flow 738.78M 403.21M 219.05M 271.39M 273.80M 55.96M 207.61M 175.60M -62.41M 128.03M 297.40M 158.31M 121.57M 101.17M 119.25M 8.59M -2.43M 34.12M -92.73M

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
EBITDA 905.20M 798.75M 487.41M 507.98M 505.25M 201.54M 139.70M 217.49M 189.59M 194.32M 213.19M 222.31M 160.42M 148.72M 95.64M 76.70M 66.07M 70.36M 23.73M
(-) Tax Adjustment 168.57M 158.20M 95.25M 101.93M 89.72M 39.94M 30.95M 43.76M 26.53M 38.24M 41.71M 15.13M 24.59M 25.83M 15.99M 11.19M 4.71M 6.12M 1.66M
(-) Change In Working Capital 73.71M -42.05M -63.45M -18.17M 29.14M -104.91M 49.82M 38.38M -139.12M -38.21M 121.80M -47.03M -7.85M 9.89M 30.91M -51.77M -66.79M -8.19M -56.54M
(-) Capital Expenditure -184.68M -361.52M -174.36M -213.27M -238.71M -49.94M -32.09M -95.11M -98.38M -29.23M -21.78M -16.99M -23.74M -27.56M -21.93M -40.97M -33.81M -50.71M -71.59M
Unlevered Free Cash Flow 478.23M 321.08M 281.25M 210.95M 147.68M 216.56M 26.83M 40.25M 203.81M 165.05M 27.90M 237.21M 119.94M 85.44M 26.81M 76.32M 94.34M 21.72M 7.02M
(-) Net Interest Income After Taxes -13.59M -12.73M -6.98M -9.80M -8.73M -2.51M -6.35M -6.54M 0.22M 0.50M -0.85M -2.65M 2.67M -1.84M -1.79M -1.86M -3.88M -5.96M -7.75M
Net Debt Issuance -316.96M 151.43M -166.20M -107.79M 88.38M 38.12M -30.64M -71.27M 218.27M -25.96M -37.42M -10.86M -2.88M -87.38M 34.56M 23.14M -10.48M -33.32M 127.59M
Levered Free Cash Flow 174.86M 485.24M 122.03M 112.95M 244.80M 257.19M 2.55M -24.47M 421.85M 138.59M -8.68M 229.00M 114.40M -0.10M 63.17M 101.31M 87.74M -5.64M 142.35M