Page: Company Financials
Regal Real Estate Investment Trust
$0.33
-0.01 (-1.52%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 0.49 | 0.85 | 1.35 | 1.55 | 1.29 | 2.23 | 2.27 | 2.36 | 2.02 | 2.10 | 2.07 | 2.32 | 2.01 | 2.16 | 2.03 | 1.39 | 1.29 | 2.33 | 2.50 | 2.50 | 2.50 |
| Market Capitalization | 1,596.14M | 2,752.53M | 4,381.25M | 5,049.12M | 4,202.10M | 7,247.79M | 7,378.09M | 7,687.55M | 6,563.78M | 6,824.37M | 6,743.02M | 7,542.58M | 6,547.44M | 7,026.56M | 6,572.60M | 4,402.10M | 4,032.62M | 7,245.96M | 7,770.88M | 2,173.22M | 0.00M |
| (-) Cash & Equivalents | 4.55M | 195.34M | 96.59M | 43.19M | 148.30M | 114.17M | 145.42M | 35.52M | 43.79M | 47.99M | 55.92M | 1,006.92M | 37.40M | 15.80M | 55.11M | 197.25M | 86.89M | 3.57M | 9.02M | 10.81M | 8.03M |
| (+) Total Debt | 10,347.56M | 10,292.19M | 10,088.94M | 9,993.85M | 9,992.02M | 9,951.70M | 9,913.26M | 9,127.19M | 8,245.78M | 8,178.99M | 7,840.18M | 6,775.35M | 4,777.08M | 4,756.43M | 4,658.33M | 4,547.70M | 2,160.93M | 2,157.01M | 1,887.63M | 1,886.39M | 1,884.74M |
| Enterprise Value | 11,939.15M | 12,849.39M | 14,373.60M | 14,999.77M | 14,045.81M | 17,085.32M | 17,145.92M | 16,779.22M | 14,765.78M | 14,955.37M | 14,527.29M | 13,311.01M | 11,287.13M | 11,767.20M | 11,175.83M | 8,752.54M | 6,106.66M | 9,399.40M | 9,649.50M | 4,048.81M | 1,876.71M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,373M | 1,221M | 701M | 618M | 616M | 594M | 871M | 976M | 1,022M | 958M | 973M | 1,002M | 1,001M | 867M | 844M | 736M | 910M | 763M | 762M | 673M | 1,122M | 1,101M | 995M |
| Cost of Revenue | 235M | 233M | 113M | 110M | 16M | 15M | 13M | 20M | 31M | 31M | 30M | 30M | 29M | 30M | 30M | 29M | 11M | 9M | 12M | 7M | 805M | 795M | 749M |
| Gross Profit | 1,138M | 988M | 588M | 508M | 601M | 579M | 858M | 956M | 991M | 927M | 944M | 972M | 971M | 837M | 814M | 707M | 899M | 754M | 750M | 666M | 317M | 306M | 247M |
| Gross Profit Margin | 82.9% | 80.9% | 83.9% | 82.2% | 97.4% | 97.5% | 98.5% | 98.0% | 96.9% | 96.8% | 97.0% | 97.0% | 97.1% | 96.6% | 96.5% | 96.1% | 98.8% | 98.8% | 98.4% | 98.9% | 28.2% | 27.8% | 24.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 23M | 18M | 12M | 11M | 98M | 96M | 103M | 114M | 124M | 134M | 105M | 105M | 147M | 114M | 98M | 10M | 14M | 10M | 13M | 6M | 221M | 186M | 120M |
| Operating Expenses | 23M | 1,362M | 12M | 11M | 108M | 105M | 113M | 125M | 135M | 144M | 114M | 115M | 158M | 124M | 107M | 83M | 89M | 80M | 75M | 60M | 221M | 186M | 120M |
| Operating Income (EBIT) | 1,115M | -374M | 576M | 497M | 493M | 474M | 745M | 831M | 855M | 783M | 829M | 857M | 814M | 713M | 707M | 624M | 810M | 674M | 675M | 606M | 96M | 121M | 127M |
| Operating Income Margin | 81.2% | -30.7% | 82.2% | 80.5% | 79.9% | 79.8% | 85.5% | 85.2% | 83.7% | 81.8% | 85.2% | 85.5% | 81.3% | 82.2% | 83.8% | 84.8% | 89.0% | 88.2% | 88.6% | 90.1% | 8.6% | 11.0% | 12.8% |
| Interest Income | 0M | 0M | -19M | -24M | 0M | 0M | 0M | 2M | 1M | 0M | 0M | 0M | 29M | 40M | 0M | 0M | 0M | 0M | 4M | 5M | 0M | 0M | 0M |
| Interest Expense | 936M | 624M | 630M | 586M | 260M | 127M | 196M | 294M | 263M | 204M | 193M | 195M | 191M | 162M | 110M | 55M | 179M | 177M | 3,360M | 151M | 0M | 0M | 0M |
| Net Interest Income | -936M | -624M | -650M | -610M | -260M | -126M | -196M | -292M | -262M | -204M | -193M | -195M | -162M | -123M | -110M | -55M | -179M | -177M | -3,355M | -145M | 0M | 0M | 0M |
| Unusual Items | -731M | 1,420M | -127M | 359M | 733M | 284M | -2,772M | -2,557M | 1,758M | 2,015M | 49M | -2,069M | -294M | -154M | 3,046M | 2,501M | 490M | 281M | -4M | 2,630M | 0M | 964M | 1,149M |
| EBT Excluding Unusual Items | 178M | -999M | -74M | -113M | 233M | 347M | 549M | 539M | 594M | 579M | 636M | 662M | 652M | 590M | 598M | 570M | 631M | 497M | -2,680M | 461M | 96M | 121M | 127M |
| Pre-Tax Income | -553M | 422M | -200M | 246M | 966M | 632M | -2,222M | -2,018M | 2,351M | 2,595M | 685M | -1,407M | 358M | 436M | 3,644M | 3,071M | 1,120M | 777M | -2,685M | 3,091M | 96M | 1,085M | 1,276M |
| Pre-Tax Margin | -40.3% | 34.5% | -28.6% | 39.9% | 156.7% | 106.4% | -255.0% | -206.8% | 230.1% | 270.9% | 70.3% | -140.4% | 35.7% | 50.3% | 431.5% | 417.2% | 123.1% | 101.8% | -352.4% | 459.4% | 8.6% | 98.5% | 128.2% |
| Income Tax Expense | -1M | 0M | 4M | -19M | 36M | 55M | 87M | 84M | 100M | 106M | 121M | 121M | 119M | 94M | 95M | 73M | 103M | 152M | -535M | 241M | 3M | -97M | -21M |
| Net Income | -552M | 6,937M | -204M | 266M | 930M | 577M | -2,310M | -2,102M | 2,252M | 2,488M | 564M | -1,528M | 238M | 343M | 3,549M | 2,997M | 445M | 627M | -2,150M | 2,694M | 93M | 1,182M | 1,297M |
| Net Income Margin | -40.2% | 568.3% | -29.1% | 43.0% | 150.8% | 97.2% | -265.1% | -215.5% | 220.3% | 259.8% | 57.9% | -152.5% | 23.8% | 39.5% | 420.3% | 407.2% | 48.9% | 82.1% | -282.2% | 400.5% | 8.3% | 107.3% | 130.3% |
| Depreciation & Amortization | 16M | 1,333M | 8M | 8M | 8M | 8M | 8M | 9M | 9M | 9M | 8M | 8M | 9M | 8M | 7M | 5M | 490M | 0M | 0M | 591M | 200M | 175M | 147M |
| EBITDA | 1,130M | 959M | 584M | 505M | 501M | 481M | 753M | 841M | 865M | 792M | 838M | 865M | 822M | 721M | 715M | 629M | 1,300M | 674M | 675M | 1,197M | 296M | 295M | 274M |
| EBITDA Margin | 82.3% | 78.5% | 83.3% | 81.8% | 81.2% | 81.1% | 86.4% | 86.2% | 84.6% | 82.7% | 86.0% | 86.4% | 82.2% | 83.2% | 84.7% | 85.5% | 142.8% | 88.2% | 88.6% | 177.9% | 26.4% | 26.8% | 27.5% |
| NOPAT | 881M | -375M | 455M | 537M | 474M | 433M | 589M | 657M | 819M | 751M | 683M | 677M | 542M | 560M | 689M | 609M | 736M | 542M | 533M | 559M | 93M | 131M | 129M |
| NOPAT Margin | 64.1% | -30.7% | 64.9% | 86.9% | 77.0% | 72.9% | 67.5% | 67.3% | 80.2% | 78.4% | 70.2% | 67.6% | 54.2% | 64.6% | 81.6% | 82.8% | 80.8% | 71.0% | 70.0% | 83.1% | 8.3% | 11.9% | 13.0% |
| Owner's Earnings | -537M | 8,270M | -197M | 273M | 938M | 585M | -2,302M | -2,094M | 2,259M | 2,494M | 571M | -1,521M | 247M | 348M | 3,556M | 2,916M | 823M | 555M | -2,226M | 3,272M | 293M | 1,292M | 1,401M |
| Owner's Earnings Margin | -39.1% | 677.5% | -28.1% | 44.2% | 152.1% | 98.5% | -264.1% | -214.6% | 221.1% | 260.4% | 58.7% | -151.8% | 24.6% | 40.1% | 421.1% | 396.2% | 90.5% | 72.6% | -292.1% | 486.3% | 26.1% | 117.4% | 140.8% |
| EPS (Basic) | -0.17 | 2.13 | -0.06 | 0.08 | 0.29 | 0.18 | -0.71 | -0.65 | 0.69 | 0.76 | 0.17 | -0.47 | 0.07 | 0.11 | 1.09 | 0.92 | 0.31 | 0.22 | -0.69 | 0.92 | 0.11 | 1.36 | 1.49 |
| EPS (Diluted) | -0.17 | 2.13 | -0.06 | 0.08 | 0.29 | 0.18 | -0.71 | -0.65 | 0.69 | 0.76 | 0.17 | -0.47 | 0.07 | 0.11 | 1.09 | 0.92 | 0.14 | 0.20 | -0.69 | 0.87 | 0.03 | 0.38 | 0.42 |
| Shares (Basic) | 3,257M | 3,257M | 3,257M | 3,257M | 3,257M | 3,257M | 3,257M | 3,257M | 3,257M | 3,257M | 3,257M | 3,257M | 3,257M | 3,257M | 3,257M | 3,253M | 3,225M | 3,178M | 3,126M | 3,108M | 3,108M | 869M | 869M |
| Shares (Diluted) | 3,257M | 3,257M | 3,257M | 3,257M | 3,257M | 3,257M | 3,257M | 3,257M | 3,257M | 3,257M | 3,257M | 3,257M | 3,257M | 3,257M | 3,257M | 3,253M | 3,225M | 3,178M | 3,126M | 3,108M | 3,108M | 3,108M | 3,108M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 12.49M | 3.74M | 3.74M | 45.88M | 141.34M | 54.15M | 244.02M | 120.16M | 130.33M | 34.73M | 58.52M | 37.22M | 59.09M | 48.21M | 25.36M | 23.80M | 27.15M | 68.31M | 173.79M | 7.15M | 18.03M | 21.62M | 16.07M |
| 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 | 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 | 12.49M | 3.74M | 3.74M | 45.88M | 141.34M | 54.15M | 244.02M | 120.16M | 130.33M | 34.73M | 58.52M | 37.22M | 59.09M | 48.21M | 25.36M | 23.80M | 27.15M | 68.31M | 173.79M | 7.15M | 18.03M | 21.62M | 16.07M |
| Net Receivables | 17.59M | 1.00M | 1.00M | 12.46M | 6.35M | 11.50M | 19.43M | 10.18M | 59.66M | 40.36M | 28.46M | 24.77M | 57.73M | 72.80M | 0.00M | 59.31M | 0.00M | 0.00M | 0.00M | 175.45M | 132.53M | 111.22M | 79.34M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 412.40M | -32.42M | 0.00M | -19.63M | 347.35M | -57.95M | -28.46M | -29.84M | -55.18M | 2,020.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 219.03M | 275.05M | 275.05M | 345.01M | -272.04M | 134.50M | 92.00M | 106.75M | 88.85M | 91.21M | 74.33M | 56.43M | 54.23M | 1,072.84M | 142.45M | 126.89M | 193.34M | 132.68M | 148.88M | 218.73M | -150.57M | -132.84M | -95.41M |
| Total Current Assets | 249.11M | 279.79M | 279.79M | 403.35M | 288.04M | 167.73M | 355.45M | 217.46M | 626.19M | 108.35M | 132.85M | 88.58M | 115.88M | 3,214.70M | 167.82M | 210.00M | 220.49M | 200.98M | 322.67M | 401.33M | 0.00M | 0.00M | 0.00M |
| Property, Plant & Equipment | 663.00M | 23,943.00M | 23,943.00M | 636.00M | 604.00M | 575.00M | 543.00M | 614.00M | 709.00M | 656.00M | 590.00M | 592.00M | 691.00M | 700.00M | 740.00M | 615.00M | 0.00M | 0.00M | 16.74M | 0.00M | 6,225.73M | 6,299.75M | 5,415.51M |
| 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 | 5.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 2.67M | 2.67M | 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 | 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 | 64.43M | 116.46M | 21.77M | 91.30M | 95.42M | 11.84M |
| Other Non-Current Assets | 22,772.91M | 0.00M | 0.00M | 23,353.00M | 22,956.47M | 22,162.82M | 21,830.58M | 24,538.79M | 26,994.00M | 25,136.00M | 21,632.00M | 21,480.00M | 23,428.00M | 21,328.00M | 20,292.00M | 17,154.00M | 14,880.00M | 14,290.00M | 13,450.00M | 16,510.00M | -6,317.03M | -6,395.17M | -5,427.35M |
| 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 | 0.00M | 0.00M | 7,330.14M | 0.00M |
| Total Non-Current Assets | 23,435.91M | 23,945.67M | 23,945.67M | 23,989.00M | 23,560.47M | 22,737.82M | 22,373.58M | 25,152.79M | 27,703.00M | 25,792.00M | 22,222.00M | 22,072.00M | 24,119.00M | 22,028.00M | 21,032.00M | 17,769.00M | 14,880.00M | 14,360.37M | 13,583.20M | 16,531.77M | 0.00M | 7,330.14M | 0.00M |
| Total Assets | 23,685.03M | 24,225.46M | 24,225.46M | 24,392.35M | 23,848.51M | 22,905.55M | 22,729.04M | 25,370.25M | 28,329.19M | 25,900.35M | 22,354.85M | 22,160.58M | 24,234.88M | 25,242.70M | 21,199.82M | 17,979.00M | 15,100.49M | 14,561.36M | 13,905.87M | 16,933.09M | 0.00M | 7,330.14M | 0.00M |
| Accounts Payable | 0.00M | 44.94M | 44.94M | 40.24M | 70.03M | 32.11M | 60.80M | 41.33M | 86.71M | 99.45M | 62.18M | 88.89M | 94.29M | 131.94M | 73.35M | 87.61M | 9.69M | 7.60M | 6.89M | 3.89M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 698.56M | 697.66M | 697.66M | 919.36M | 5,727.03M | 248.00M | 4,756.33M | 747.24M | 439.49M | 2,822.77M | 170.00M | 70.00M | 63.00M | 154.79M | 4.79M | 4,563.30M | 75.41M | 5.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 9.86M | 14.09M | 14.09M | 0.60M | 6.73M | 18.12M | 14.06M | 40.81M | 9.30M | 3.77M | 45.51M | 22.61M | 32.02M | 7.82M | 25.36M | 2.72M | 15.76M | 8.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.46M | 1.10M | 44.00M | 0.00M | 82.42M | 1.25M | 66.87M | 96.31M | 61.23M | 77.45M | 46.22M | 39.63M | 90.47M | 0.00M | 55.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 5.39M | 78.44M | 78.44M | 72.91M | 77.65M | -0.19M | 36.25M | 2.26M | 59.62M | 67.68M | 96.68M | 61.96M | 0.12M | 48.89M | 0.13M | 32.25M | 0.00M | 5.86M | 0.00M | 58.43M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 713.81M | 835.13M | 835.13M | 1,033.57M | 5,882.53M | 342.03M | 4,867.43M | 914.06M | 596.37M | 3,060.54M | 470.68M | 304.69M | 266.89M | 389.66M | 143.27M | 4,776.35M | 100.86M | 82.44M | 6.89M | 62.31M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt | 9,627.85M | 9,656.45M | 9,656.45M | 9,421.07M | 4,454.19M | 9,744.04M | 5,292.39M | 9,184.19M | 9,473.79M | 6,930.60M | 8,104.09M | 8,116.35M | 8,097.34M | 6,685.35M | 4,776.07M | 209.02M | 4,617.24M | 4,614.03M | 4,321.87M | 4,314.02M | 3,775.26M | 3,772.78M | 3,769.48M |
| Capital Lease Obligations | 10.76M | 1.00M | 1.00M | 7.47M | 13.82M | 20.64M | 11.80M | 21.79M | 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 | 656.02M | 654.48M | 654.48M | 670.37M | 696.31M | 673.91M | 643.04M | 619.26M | 600.30M | 550.29M | 502.72M | 479.33M | 450.07M | 403.77M | 371.41M | 317.31M | 238.37M | 1,272.94M | 1,176.65M | 1,617.89M | 20.13M | 21.92M | 35.53M |
| Other Non-Current Liabilities | 43.42M | 1.32M | 1.32M | 2.87M | 0.00M | 2.23M | 2.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.08M | 2.78M | 0.00M | 2.03M | 64.97M | 196.59M | 24.38M | -3,795.39M | -3,794.70M | -3,805.01M |
| Total Non-Current Liabilities | 10,338.05M | 10,313.24M | 10,313.24M | 10,101.78M | 5,164.32M | 10,440.82M | 5,949.53M | 9,825.24M | 10,074.10M | 7,480.90M | 8,606.80M | 8,595.68M | 8,547.41M | 7,093.19M | 5,150.25M | 526.33M | 4,857.64M | 5,951.94M | 5,695.10M | 5,956.29M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 11,051.86M | 11,148.36M | 11,148.36M | 11,135.35M | 11,046.85M | 10,782.84M | 10,816.96M | 10,739.30M | 10,670.46M | 10,541.44M | 9,077.48M | 8,900.37M | 8,814.29M | 7,482.85M | 5,293.53M | 5,302.68M | 4,958.50M | 6,034.38M | 5,701.99M | 6,018.60M | 0.00M | 0.00M | 0.00M |
| 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 |
| Common Stock | 8,432.36M | 8,432.36M | 8,432.36M | 8,432.36M | 8,432.36M | 8,432.36M | 8,432.36M | 8,432.36M | 8,432.36M | 8,432.36M | 8,432.36M | 8,432.36M | 8,432.36M | 8,432.36M | 8,432.36M | 0.00M | 0.00M | 8,362.02M | 8,296.81M | 8,245.21M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 3,696.12M | 4,203.00M | 4,203.00M | 4,405.19M | 4,170.16M | 3,538.33M | 3,354.12M | 6,040.16M | 8,608.94M | 6,827.33M | 4,838.75M | 4,774.72M | 6,828.24M | 7,098.91M | 7,223.15M | 0.00M | 0.00M | 145.11M | 32.64M | 2,694.25M | -1,749.82M | -1,819.66M | -3,001.90M |
| Accumulated OCI | -29.59M | 272.14M | 272.14M | 236.33M | 205.35M | 176.23M | 144.39M | 198.58M | 273.22M | 224.97M | 166.84M | 148.24M | 241.97M | 242.87M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 12,098.89M | 12,907.50M | 12,907.50M | 13,073.87M | 12,807.86M | 12,146.91M | 11,930.86M | 14,671.09M | 17,314.52M | 15,484.66M | 13,437.94M | 13,355.31M | 15,502.57M | 15,774.14M | 15,655.50M | 0.00M | 0.00M | 8,507.13M | 8,329.44M | 10,939.46M | -1,749.82M | -1,819.66M | -3,001.90M |
| Total Equity | 12,098.89M | 12,907.50M | 12,907.50M | 13,073.87M | 12,807.86M | 12,146.91M | 11,930.86M | 14,671.09M | 17,314.52M | 15,484.66M | 13,437.94M | 13,355.31M | 15,502.57M | 15,774.14M | 15,655.50M | 0.00M | 0.00M | 8,523.07M | 8,329.44M | 10,939.46M | -1,749.82M | -1,819.66M | -3,001.90M |
| Total Liabilities & Equity | 23,150.75M | 24,055.86M | 24,055.86M | 24,209.22M | 23,854.72M | 22,929.75M | 22,747.82M | 25,410.39M | 27,984.98M | 26,026.10M | 22,515.43M | 22,255.68M | 24,316.86M | 23,256.99M | 20,949.03M | 5,302.68M | 4,958.50M | 14,557.45M | 14,031.44M | 16,958.06M | -1,749.82M | -1,819.66M | -3,001.90M |
| Tangible Assets | 23,685.03M | 24,225.46M | 24,225.46M | 24,392.35M | 23,848.51M | 22,905.55M | 22,729.04M | 25,370.25M | 28,329.19M | 25,900.35M | 22,354.85M | 22,160.58M | 24,234.88M | 25,242.70M | 21,199.82M | 17,979.00M | 15,100.49M | 14,555.42M | 13,905.87M | 16,933.09M | 0.00M | 7,330.14M | 0.00M |
| Tangible Equity | 12,098.89M | 12,907.50M | 12,907.50M | 13,073.87M | 12,807.86M | 12,146.91M | 11,930.86M | 14,671.09M | 17,314.52M | 15,484.66M | 13,437.94M | 13,355.31M | 15,502.57M | 15,774.14M | 15,655.50M | 0.00M | 0.00M | 8,517.13M | 8,329.44M | 10,939.46M | -1,749.82M | -1,819.66M | -3,001.90M |
| Tangible Book Value | 12,098.89M | 12,907.50M | 12,907.50M | 13,073.87M | 12,807.86M | 12,146.91M | 11,930.86M | 14,671.09M | 17,314.52M | 15,484.66M | 13,437.94M | 13,355.31M | 15,502.57M | 15,774.14M | 15,655.50M | 0.00M | 0.00M | 8,517.13M | 8,329.44M | 10,939.46M | -1,749.82M | -1,819.66M | -3,001.90M |
| Total Investments | 0.00M | 2.67M | 2.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 10,313.92M | 10,350.36M | 10,350.36M | 10,294.56M | 10,039.88M | 9,937.89M | 9,804.70M | 9,811.28M | 9,782.96M | 9,718.64M | 8,215.57M | 8,149.14M | 8,101.25M | 6,791.93M | 4,755.50M | 4,748.52M | 4,665.50M | 4,551.14M | 4,148.08M | 4,306.87M | 3,757.23M | 3,751.17M | 3,753.41M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -753.7M | -725.9M | -725.9M | -819.8M | -5,594.6M | -156.5M | -4,503.0M | -666.4M | -311.7M | -2,823.8M | -175.0M | -102.5M | -66.4M | 839.3M | 51.8M | -4,588.3M | 39.7M | 129.6M | 268.7M | 339.6M | 0.0M | 0.0M | 0.0M |
| Total Capital | 22,685.2M | 23,262.6M | 23,262.6M | 23,421.8M | 23,002.9M | 22,159.6M | 21,991.4M | 24,624.3M | 27,227.8M | 25,238.0M | 21,712.0M | 21,557.5M | 23,662.9M | 22,614.3M | 20,711.9M | 17,424.2M | 14,612.3M | 12,928.2M | 12,478.6M | 15,229.1M | 2,025.4M | 1,953.1M | 767.6M |
| Capital Employed | 22,682.2M | 23,219.7M | 23,219.7M | 23,169.2M | 17,965.8M | 22,581.3M | 17,870.5M | 24,486.3M | 27,391.3M | 22,968.3M | 22,047.0M | 21,969.5M | 24,052.6M | 22,867.3M | 21,083.8M | 13,180.7M | 14,919.7M | 14,490.0M | 13,851.9M | 16,871.4M | 7,249.3M | 7,330.1M | 6,347.1M |
| Invested Capital | 22,672.7M | 23,258.9M | 23,258.9M | 23,375.9M | 22,861.6M | 22,105.4M | 21,747.4M | 24,504.2M | 27,097.5M | 25,203.3M | 21,653.5M | 21,520.3M | 23,603.8M | 22,566.1M | 20,686.5M | 17,400.4M | 14,585.1M | 12,859.9M | 12,304.9M | 15,221.9M | 2,007.4M | 1,931.5M | 751.5M |
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 | 2006-09-30 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -551.98M | 1,686.67M | -204.40M | 265.74M | 966.10M | 631.73M | -2,222.41M | -2,017.85M | 2,351.41M | 2,594.52M | 684.69M | -1,406.78M | 357.75M | 436.29M | 3,643.73M | 3,070.52M | 1,120.41M | 777.35M | -2,684.94M | 3,090.76M | 93.11M | 1,182.24M | 1,297.41M |
| Depreciation & Amortization | 34.18M | 15.68M | 0.00M | 7.73M | 7.94M | 7.71M | 8.27M | 9.45M | 9.25M | 8.57M | 8.14M | 8.36M | 8.53M | 8.15M | 7.38M | 5.06M | 0.00M | 0.00M | 0.00M | 0.00M | 199.64M | 174.62M | 146.56M |
| Deferred Income Tax | 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 |
| Stock-Based Compensation | 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 |
| Change in Working Capital | 166.16M | 29.59M | 5.99M | 134.50M | 71.26M | -31.73M | 13.34M | 5.78M | -55.48M | 28.42M | -18.43M | 22.08M | -33.11M | 119.39M | -66.59M | 120.03M | -81.35M | 2.57M | 94.99M | -103.25M | -44.39M | -11.56M | 18.73M |
| Accounts Receivable | 0.55M | -0.74M | 5.00M | -5.95M | -1.54M | -2.03M | 0.01M | 59.41M | -15.98M | -18.83M | -4.25M | 30.02M | 3.90M | 43.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -21.20M | -31.99M | 2.41M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.14M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.40M | -0.41M | -2.37M |
| Accounts Payable | 0.00M | 0.00M | 4.70M | -29.79M | 37.92M | -28.70M | 19.47M | -45.38M | -12.74M | 0.00M | -26.71M | -5.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -26.60M | 20.85M | 18.70M |
| Other Working Capital | 165.61M | 30.32M | -4.91M | 170.23M | 34.88M | -1.00M | -6.14M | -8.25M | -26.76M | 47.24M | 12.53M | -2.54M | -37.00M | 76.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 290.99M | -1,120.39M | 147.53M | -361.21M | -748.63M | -303.42M | 2,678.87M | 2,527.46M | -1,801.48M | -2,138.52M | -117.97M | 1,976.98M | 207.71M | 42.87M | -3,113.80M | -2,660.74M | -370.36M | -197.68M | 3,208.11M | -2,606.60M | -81.46M | -1,044.82M | -1,184.44M |
| Net Cash from Operating Activities | -60.65M | 550.59M | -50.88M | 46.75M | 296.67M | 304.30M | 478.07M | 524.84M | 503.71M | 492.98M | 556.44M | 600.65M | 540.89M | 606.70M | 470.72M | 534.88M | 668.69M | 582.24M | 618.16M | 380.92M | 166.89M | 300.48M | 278.26M |
| Capital Expenditures (PPE) | -0.71M | -0.36M | 0.00M | -0.39M | -0.12M | -0.05M | -0.22M | -0.79M | -1.75M | -2.67M | -0.85M | -1.06M | -0.32M | -3.02M | -0.24M | -85.83M | -111.36M | -72.28M | -75.60M | -13.36M | -64.51M | -64.45M | -42.80M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 45.31M | 9.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -195.91M | 0.00M | -6,509.35M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -48.56M | -63.92M | 0.00M | 0.00M | -45.31M | -10.72M | -71.36M | -45.61M | -10.00M | -1,459.82M | -60.75M | -101.47M | 0.00M | -1,948.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 11.33M | 0.00M | 0.00M | 10.00M | 1.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,948.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.22M | 0.00M |
| Other Investing Activities | -8.36M | 16.48M | -26.21M | -20.85M | -45.98M | -2.71M | 14.27M | 11.13M | -69.70M | -4.26M | -16.90M | -4.45M | -3,265.27M | -164.75M | -82.38M | -9.23M | -8.17M | -4.57M | 4.65M | -5.26M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -57.64M | -36.47M | -26.21M | -21.24M | -36.10M | -2.77M | -57.31M | -35.26M | -81.45M | -1,466.75M | -78.49M | -106.98M | -1,317.59M | -2,115.77M | -82.62M | -95.06M | -119.53M | -272.75M | -70.95M | -6,527.97M | -64.51M | -63.23M | -42.80M |
| Net Debt Issuance | 42.28M | -4.10M | -14.32M | 132.82M | 160.75M | -88.63M | 96.41M | -12.08M | 135.66M | 1,451.63M | 45.00M | 7.00M | 1,298.85M | 2,001.59M | -13.57M | 69.15M | 64.00M | 79.30M | 0.00M | 4,308.32M | 0.00M | 0.00M | 345.82M |
| Long-Term Debt Issuance | -21.82M | -4.10M | -14.32M | 132.82M | 160.75M | -78.50M | 96.41M | -12.08M | 135.66M | 1,451.63M | 45.00M | 7.00M | 1,298.85M | 2,001.59M | -13.57M | 69.15M | 64.00M | 79.30M | 0.00M | 4,308.32M | 0.00M | 0.00M | 345.82M |
| Short-Term Debt Issuance | 64.10M | 0.00M | 0.00M | 0.00M | 0.00M | -10.13M | 0.00M | -2.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 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 | -21.17M | 2,329.69M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,329.69M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 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 | -21.17M | 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 | 0.00M | 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 | 0.00M | -478.84M | 0.00M | -32.57M | -299.68M | -394.15M | -377.86M | -469.07M | -472.33M | -501.64M | -501.64M | -527.70M | -511.42M | -469.07M | -410.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | -478.84M | 0.00M | -32.57M | -299.68M | -394.15M | -377.86M | -469.07M | -472.33M | -501.64M | -501.64M | -527.70M | -511.42M | -469.07M | -410.44M | -524.45M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 82.18M | -1.77M | 49.29M | -221.22M | -24.45M | -7.28M | -26.79M | -8.60M | 0.00M | 0.00M | 0.00M | 5.16M | 0.14M | -0.60M | 37.47M | 12.12M | -654.32M | -494.27M | -492.66M | -350.55M | -105.96M | -230.48M | -573.25M |
| Net Cash from Financing Activities | 124.46M | -484.71M | 34.97M | -120.97M | -163.38M | -490.06M | -308.24M | -489.75M | -336.66M | 949.99M | -456.64M | -515.54M | 787.58M | 1,531.92M | -386.54M | -443.17M | -590.32M | -414.98M | -513.83M | 6,287.46M | -105.96M | -230.48M | -227.43M |
| Effect of FX on Cash | -109.00M | 195.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -102.81M | 224.24M | -42.14M | -95.46M | 97.18M | -188.53M | 112.53M | -0.17M | 85.60M | -23.78M | 21.30M | -21.88M | 10.88M | 22.85M | 1.57M | -3.35M | -41.15M | -105.48M | 33.38M | 140.41M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 1,003.59M | 668.02M | 45.88M | 141.34M | 44.15M | 232.68M | 120.16M | 120.33M | 34.73M | 58.52M | 37.22M | 59.09M | 48.21M | 25.36M | 23.80M | 27.15M | 68.31M | 173.79M | 140.41M | 0.00M | 21.62M | 16.07M | 0.00M |
| Cash at End of Period | 875.34M | 892.26M | 3.74M | 45.88M | 141.34M | 44.15M | 232.68M | 120.16M | 120.33M | 34.73M | 58.52M | 37.22M | 59.09M | 48.21M | 25.36M | 23.80M | 27.15M | 68.31M | 173.79M | 140.41M | 18.03M | 21.62M | 16.07M |
| Operating Cash Flow | -60.65M | 550.59M | -50.88M | 46.75M | 296.67M | 304.30M | 478.07M | 524.84M | 503.71M | 492.98M | 556.44M | 600.65M | 540.89M | 606.70M | 470.72M | 534.88M | 668.69M | 582.24M | 618.16M | 380.92M | 166.89M | 300.48M | 278.26M |
| Capital Expenditure | -0.83M | -0.36M | -0.47M | -0.39M | -0.12M | -0.05M | -0.22M | -0.79M | -1.75M | -2.67M | -0.85M | -1.06M | -0.32M | -3.02M | -0.24M | -85.83M | -111.36M | -72.28M | -75.60M | -13.36M | -64.51M | -64.45M | -42.80M |
| Free Cash Flow | -61.48M | 550.23M | -51.36M | 46.36M | 296.55M | 304.24M | 477.85M | 524.05M | 501.96M | 490.31M | 555.59M | 599.58M | 540.57M | 603.68M | 470.49M | 449.05M | 557.34M | 509.97M | 542.56M | 367.56M | 102.38M | 236.03M | 235.46M |
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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,130.44M | 2,302.67M | 583.86M | 505.16M | 510.88M | 490.62M | 763.46M | 851.95M | 875.39M | 802.02M | 847.10M | 874.91M | 832.58M | 731.38M | 723.65M | 702.55M | 1,375.08M | 744.02M | 737.20M | 1,250.62M | 295.29M | 273.82M |
| (-) Tax Adjustment | 1.52M | 0.00M | 0.00M | 0.00M | 19.14M | 42.44M | 0.00M | 0.00M | 37.13M | 32.83M | 149.35M | 0.00M | 277.64M | 157.13M | 18.85M | 16.76M | 126.23M | 145.19M | 146.83M | 97.34M | 0.00M | 0.00M |
| (-) Change In Working Capital | 166.16M | 29.59M | 5.99M | 134.50M | 71.26M | -31.73M | 13.34M | 5.78M | -55.48M | 28.42M | -18.43M | 22.08M | -33.11M | 119.39M | -66.59M | 120.03M | -81.35M | 2.57M | 94.99M | -103.25M | -11.56M | 18.73M |
| (-) Capital Expenditure | -0.83M | -0.36M | -0.47M | -0.39M | -0.12M | -0.05M | -0.22M | -0.79M | -1.75M | -2.67M | -0.85M | -1.06M | -0.32M | -3.02M | -0.24M | -85.83M | -111.36M | -72.28M | -75.60M | -13.36M | -64.45M | -42.80M |
| Unlevered Free Cash Flow | 961.92M | 2,272.72M | 577.41M | 370.28M | 420.36M | 479.86M | 749.90M | 845.39M | 891.99M | 738.10M | 715.33M | 851.77M | 587.73M | 451.83M | 771.15M | 479.94M | 1,218.84M | 523.98M | 419.78M | 1,243.17M | 242.41M | 212.29M |
| (-) Net Interest Income After Taxes | -935.21M | -624.46M | -649.90M | -610.31M | -250.21M | -115.31M | -195.60M | -292.04M | -250.76M | -195.62M | -159.16M | -194.52M | -107.78M | -96.51M | -107.01M | -53.46M | -162.86M | -142.43M | -2,687.13M | -134.03M | 0.00M | 0.00M |
| Net Debt Issuance | 42.28M | -4.10M | -14.32M | 132.82M | 160.75M | -88.63M | 96.41M | -12.08M | 135.66M | 1,451.63M | 45.00M | 7.00M | 1,298.85M | 2,001.59M | -13.57M | 69.15M | 64.00M | 79.30M | 0.00M | 4,308.32M | 0.00M | 345.82M |
| Levered Free Cash Flow | 1,939.42M | 2,893.08M | 1,212.99M | 1,113.41M | 831.31M | 506.54M | 1,041.90M | 1,125.34M | 1,278.41M | 2,385.36M | 919.49M | 1,053.28M | 1,994.36M | 2,549.93M | 864.59M | 602.55M | 1,445.70M | 745.71M | 3,106.91M | 5,685.52M | 242.41M | 558.11M |