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Page: Company Financials

Middle East Specialized Cables Company

Ticker: 2370.SR | Industry: Electrical Equipment & Parts | Sector: Industrials
$23.18 +0.18 (0.78%)
As of: 2026-01-22

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 35.16 34.94 16.82 13.65 22.42 11.48 10.23 11.89 12.07 10.86 18.00 26.65 21.39 22.20
Market Capitalization 1,406.40M 1,397.50M 672.80M 545.80M 896.60M 447.21M 423.66M 474.95M 476.19M 433.80M 718.64M 1,066.82M 857.86M 763.33M
(-) Cash & Equivalents 35.08M 34.39M 32.25M 53.49M 105.87M 24.94M 18.76M 15.84M 34.69M 26.46M 34.54M 33.56M 57.58M 34.30M
(+) Total Debt 184.91M 66.11M 74.08M 107.21M 103.59M 112.66M 118.72M 141.24M 193.24M 349.83M 603.76M 653.19M 818.03M 856.10M
Enterprise Value 1,556.23M 1,429.22M 714.63M 599.52M 894.31M 534.93M 523.61M 600.36M 634.73M 757.16M 1,287.86M 1,686.45M 1,618.32M 1,585.14M

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
Revenue 1,323M 1,034M 1,144M 927M 814M 517M 526M 468M 592M 675M 836M 888M 858M 931M 858M 1,139M 1,029M 1,034M 1,308M 1,103M 648M
Cost of Revenue 1,116M 852M 950M 775M 739M 464M 445M 415M 544M 585M 714M 807M 752M 785M 829M 0M 0M 0M 991M 813M 457M
Gross Profit 207M 182M 194M 152M 75M 52M 81M 53M 47M 90M 122M 81M 106M 146M 28M 1,139M 1,029M 1,034M 317M 291M 191M
Gross Profit Margin 15.6% 17.6% 17.0% 16.4% 9.2% 10.1% 15.3% 11.4% 8.0% 13.3% 14.6% 9.1% 12.4% 15.7% 3.3% 100.0% 100.0% 100.0% 24.2% 26.4% 29.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 86M 79M 28M 26M 16M 16M 14M 15M 22M 24M 80M 33M 22M 24M 81M 0M 0M 0M 80M 131M 19M
Operating Expenses 90M 82M 83M 75M 47M 51M 42M 54M 100M 46M 72M 128M 102M 96M 0M 0M 0M 0M 107M 144M 33M
Operating Income (EBIT) 117M 100M 111M 77M 28M 1M 39M -1M -53M 44M 50M -47M 5M 50M 28M 1,139M 1,029M 1,034M 211M 147M 157M
Operating Income Margin 8.8% 9.7% 9.7% 8.3% 3.4% 0.2% 7.4% -0.1% -8.9% 6.5% 5.9% -5.3% 0.5% 5.3% 3.3% 100.0% 100.0% 100.0% 16.1% 13.3% 24.3%
Interest Income 0M 0M 0M 1M 4M 3M 4M 6M 0M 0M 4M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 13M 7M 18M 5M 4M 4M 4M 6M 6M 7M 23M 30M 33M 41M 41M 0M 0M 0M 0M 0M 0M
Net Interest Income -13M -7M -18M -4M 0M 0M 0M -1M -6M -7M -19M -30M -33M -41M -41M 0M 0M 0M 0M 0M 0M
Unusual Items 1M -2M 11M -7M -8M -11M -12M -14M -11M -11M 46M -73M -2M 29M 43M -1,256M -1,115M -968M -117M 11M -67M
EBT Excluding Unusual Items 103M 93M 94M 73M 27M 1M 38M -1M -59M 37M 30M -76M -29M 8M -13M 1,139M 1,029M 1,034M 211M 147M 157M
Pre-Tax Income 104M 91M 105M 66M 19M -10M 26M -15M -70M 25M 77M -150M -31M 37M 30M -116M -86M 66M 93M 157M 90M
Pre-Tax Margin 7.9% 8.8% 9.2% 7.1% 2.3% -2.0% 4.9% -3.2% -11.8% 3.7% 9.2% -16.9% -3.6% 4.0% 3.5% -10.2% -8.4% 6.3% 7.1% 14.3% 13.9%
Income Tax Expense 12M -10M 14M 17M 31M 13M 24M 9M 10M 10M -3M 0M 10M 7M -1M 4M 9M 14M 10M 15M 12M
Net Income 92M 72M 91M 49M -12M -23M 2M -25M -80M 13M 80M -104M -23M 30M 31M -120M -95M 51M 88M 150M 84M
Net Income Margin 7.0% 6.9% 8.0% 5.3% -1.4% -4.4% 0.4% -5.3% -13.5% 1.9% 9.5% -11.7% -2.7% 3.3% 3.6% -10.5% -9.2% 5.0% 6.8% 13.6% 13.0%
Depreciation & Amortization 21M 19M 20M 19M 18M 19M 20M 21M 23M 25M 29M 42M 42M 45M 46M 0M 43M 34M 27M 21M 15M
EBITDA 138M 119M 131M 96M 46M 20M 59M 21M -30M 69M 79M -5M 47M 95M 74M 1,139M 1,072M 1,068M 237M 168M 172M
EBITDA Margin 10.4% 11.5% 11.5% 10.3% 5.7% 3.8% 11.2% 4.4% -5.1% 10.2% 9.4% -0.5% 5.4% 10.2% 8.6% 100.0% 104.2% 103.3% 18.1% 15.2% 26.6%
NOPAT 104M 111M 97M 58M -17M 1M 3M -1M -42M 26M 52M -37M 4M 40M 30M 900M 813M 809M 188M 133M 136M
NOPAT Margin 7.8% 10.8% 8.4% 6.2% -2.1% 0.2% 0.6% -0.1% -7.0% 3.9% 6.2% -4.2% 0.4% 4.3% 3.4% 79.0% 79.0% 78.3% 14.4% 12.1% 21.0%
Owner's Earnings 82M 74M 84M 54M 3M -15M 19M -7M -61M 22M 104M -70M 8M 47M 47M -156M -115M -75M -129M 67M 39M
Owner's Earnings Margin 6.2% 7.1% 7.3% 5.9% 0.4% -3.0% 3.6% -1.5% -10.3% 3.3% 12.4% -7.9% 0.9% 5.0% 5.5% -13.7% -11.1% -7.3% -9.9% 6.1% 6.1%
EPS (Basic) 2.31 1.79 2.28 1.22 -0.29 -0.57 0.05 -0.61 -2.00 0.31 2.00 -2.60 -0.58 0.77 0.78 -3.49 -2.76 1.49 2.57 5.46 2.44
EPS (Diluted) 2.31 1.80 2.27 1.22 -0.29 -0.57 0.05 -0.61 -2.00 0.31 2.00 -2.60 -0.58 0.76 0.78 -3.49 -2.76 1.49 2.57 5.46 2.44
Shares (Basic) 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 34M 34M 34M 34M 28M 34M
Shares (Diluted) 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 34M 34M 34M 34M 28M 34M

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
Cash & Cash Equivalents 24.87M 45.29M 19.28M 20.98M 43.50M 68.03M 49.36M 14.32M 15.68M 14.18M 26.85M 34.95M 26.29M 27.65M 63.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 9.82M 7.31M 10.61M 21.27M 21.27M 41.74M 149.93M 11.84M
Cash & Short-Term Investments 24.87M 45.29M 19.28M 20.98M 43.50M 68.03M 49.36M 14.32M 15.68M 14.18M 26.85M 34.95M 26.29M 37.48M 71.16M 10.61M 21.27M 21.27M 41.74M 149.93M 11.84M
Net Receivables 603.80M 504.29M 457.85M 386.10M 341.17M 275.05M 337.98M 304.41M 368.45M 428.69M 444.73M 381.05M 465.12M 469.16M 344.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 275.59M 309.40M 260.95M 207.39M 205.69M 134.27M 88.61M 132.99M 128.98M 158.94M 195.01M 231.89M 254.15M 254.87M 267.46M 305.66M 300.30M 437.31M 428.22M 369.97M 291.86M
Other Current Assets 0.00M 0.00M 0.00M 6.49M 7.93M 8.21M 6.99M 0.00M 0.00M 0.00M 0.00M 17.01M 18.07M 15.62M 8.77M 417.40M 365.71M 465.45M 5.06M 30.02M 5.35M
Total Current Assets 904.26M 858.98M 738.08M 620.96M 598.29M 485.57M 482.93M 451.71M 513.11M 601.82M 666.59M 664.89M 763.63M 777.13M 691.73M 733.67M 687.28M 924.04M 475.02M 549.92M 309.05M
Property, Plant & Equipment 138.79M 135.79M 138.54M 133.44M 138.78M 153.01M 160.62M 186.06M 195.22M 214.39M 333.13M 428.32M 522.63M 545.98M 594.12M 603.17M 607.69M 579.21M 452.32M 232.43M 149.91M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 5.01M 4.88M 4.99M 3.20M 3.35M 3.62M 3.49M 3.50M 2.45M 2.63M 1.53M 1.29M 1.75M 7.05M 2.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 45.07M 46.11M 47.08M 0.00M 29.10M 23.95M 26.73M 33.00M 36.98M 38.58M 35.67M 33.48M 3.91M 6.56M 3.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M -29.10M -23.95M -26.73M -33.00M -36.98M -38.58M -37.20M -33.48M -3.91M 9.82M -2.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 13.53M -142.13M -156.63M -164.11M 33.00M 36.98M 38.58M -302.15M 33.48M 30.90M 49.98M 50.93M 45.46M 122.32M 206.72M 687.77M 573.31M 434.47M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 783.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 188.87M 186.78M 190.62M 150.17M 0.00M 0.00M 0.00M 222.56M 234.65M 255.60M 814.92M 463.09M 555.28M 619.39M 648.35M 648.63M 730.00M 785.92M 1,140.09M 805.73M 584.38M
Total Assets 1,093.13M 1,045.76M 928.69M 771.13M 598.29M 485.57M 482.93M 674.27M 747.76M 857.42M 1,481.51M 1,127.98M 1,318.92M 1,396.52M 1,340.08M 1,382.30M 1,417.29M 1,709.96M 1,615.11M 1,355.65M 893.43M
Accounts Payable 198.00M 261.45M 209.72M 209.07M 197.40M 132.80M 92.68M 112.67M 144.48M 122.48M 160.64M 132.20M 122.62M 140.86M 108.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 223.15M 133.11M 85.69M 8.97M 98.84M 37.64M 31.40M 13.20M 83.27M 168.46M 219.91M 302.10M 316.07M 236.38M 411.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 7.22M 6.64M 0.00M 5.68M 5.85M 2.89M 30.93M 14.99M 16.20M 14.21M 12.32M 12.47M 17.83M 11.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 18.29M 23.09M 12.50M 14.36M 10.21M 5.68M 21.36M 16.15M 31.72M 55.67M 57.53M 48.43M -111.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 89.54M 94.08M 71.66M 68.32M 64.99M 45.59M 36.50M 15.03M 16.24M 14.26M 12.36M 40.48M 37.64M 19.96M 69.90M 854.76M 852.37M 892.66M 962.08M 606.61M 427.04M
Total Current Liabilities 517.91M 495.29M 385.36M 315.13M 379.58M 233.27M 201.71M 161.58M 281.55M 335.56M 436.96M 542.93M 551.68M 456.79M 479.21M 854.76M 852.37M 892.66M 962.08M 606.61M 427.04M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 37.64M 75.27M 94.09M 39.09M 3.14M 75.29M 296.93M 335.25M 438.66M 450.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 6.83M 6.72M 6.67M 7.14M 7.70M 8.12M 8.59M 9.93M 0.00M 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 0.00M 5.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Non-Current Liabilities 30.60M 33.81M 36.35M 44.00M 22.07M 21.75M 21.26M 19.11M 17.80M 23.27M 21.17M 32.69M 25.42M 22.14M 17.88M 248.62M 128.44M 182.17M 51.05M 68.62M 16.70M
Total Non-Current Liabilities 37.43M 45.89M 43.02M 51.14M 29.78M 67.51M 105.12M 123.12M 56.89M 26.41M 96.46M 329.62M 360.67M 460.80M 468.36M 248.62M 128.44M 182.17M 51.05M 68.62M 16.70M
Total Liabilities 555.35M 541.18M 428.38M 366.27M 409.36M 300.78M 306.83M 284.71M 338.44M 361.97M 533.42M 872.55M 912.35M 917.59M 947.57M 1,103.39M 980.81M 1,074.82M 1,013.13M 675.23M 443.74M
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 0.60M 0.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 400.00M 400.00M 400.00M 400.00M 400.00M 400.00M 400.00M 400.00M 400.00M 600.00M 600.00M 600.00M 600.00M 600.00M 400.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 94.97M 85.07M 65.87M -54.12M -103.05M -90.62M -67.90M -69.44M -44.11M -163.70M -175.69M -254.99M -147.47M -124.40M -145.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 3.82M 5.57M -1.61M 0.00M 31.35M 28.99M 28.99M 28.99M 28.99M 28.99M 33.52M 28.99M -0.60M -0.67M 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 -13.57M -63.31M -16.62M 1.26M 13.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 498.79M 490.64M 464.25M 345.88M 328.30M 338.37M 361.09M 359.54M 384.87M 465.29M 457.83M 373.99M 452.53M 475.60M 254.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Equity 498.79M 490.64M 464.25M 345.88M 328.30M 338.37M 361.09M 359.54M 384.87M 465.29M 444.26M 310.68M 435.91M 476.86M 268.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities & Equity 1,054.14M 1,031.82M 892.63M 712.16M 737.65M 639.15M 667.91M 644.25M 723.31M 827.26M 977.69M 1,183.23M 1,348.27M 1,394.45M 1,215.76M 1,103.39M 980.81M 1,074.82M 1,013.13M 675.23M 443.74M
Tangible Assets 1,088.12M 1,040.88M 923.70M 767.93M 594.94M 481.95M 479.45M 670.77M 745.32M 854.79M 1,479.97M 1,126.69M 1,317.16M 1,389.47M 1,337.56M 1,382.30M 1,417.29M 1,709.96M 1,615.11M 1,355.65M 893.43M
Tangible Equity 493.78M 485.77M 459.26M 342.68M 324.95M 334.75M 357.60M 356.04M 382.42M 462.66M 442.73M 309.38M 434.16M 469.82M 265.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tangible Book Value 493.78M 485.77M 459.26M 342.68M 324.95M 334.75M 357.60M 356.04M 382.42M 462.66M 442.73M 309.38M 434.16M 469.82M 265.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Investments 45.07M 46.11M 47.08M 0.00M 29.10M 23.95M 26.73M 33.00M 36.98M 38.58M 35.67M 33.48M 3.91M 16.38M 10.61M 10.61M 21.27M 21.27M 41.74M 149.93M 11.84M
Net Debt 198.28M 87.82M 66.41M -12.01M 55.34M 7.24M 57.31M 92.97M 106.67M 157.42M 268.35M 564.09M 625.03M 647.39M 798.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M

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
Working Capital 346.4M 343.5M 315.7M 277.9M 185.9M 224.4M 274.5M 259.0M 207.1M 236.1M 171.0M 177.2M 269.7M 346.6M 115.5M -121.1M -165.1M 31.4M -487.1M -166.8M -165.8M
Total Capital 728.8M 630.5M 556.6M 393.7M 434.8M 421.8M 476.3M 476.8M 507.2M 636.9M 679.2M 973.0M 1,132.2M 1,179.0M 1,157.6M 278.9M 436.5M 635.1M 602.0M 570.3M 401.9M
Capital Employed 535.3M 530.3M 506.3M 428.1M 357.2M 405.0M 465.3M 481.6M 441.8M 491.7M 985.9M 640.3M 825.0M 966.0M 763.9M 527.5M 564.9M 817.3M 653.0M 638.9M 418.6M
Invested Capital 703.9M 585.2M 537.3M 372.8M 391.3M 353.7M 427.0M 462.4M 491.5M 622.7M 652.4M 938.1M 1,105.9M 1,151.3M 1,093.8M 278.9M 436.5M 635.1M 602.0M 570.3M 401.9M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Net Income 100.79M 77.03M 91.00M 48.94M 19.09M -22.72M 2.07M -24.58M -80.11M 6.77M 79.77M -149.65M -31.13M 37.40M 29.65M -124.03M -86.05M 65.55M 93.40M 157.46M 90.14M
Depreciation & Amortization 20.82M 19.08M 19.82M 18.60M 18.48M 18.83M 20.11M 21.37M 22.62M 31.28M 28.87M 41.96M 42.03M 45.08M 45.84M 0.00M 42.75M 34.20M 26.53M 20.74M 14.72M
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
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
Change in Working Capital -274.43M -30.17M -176.14M -7.74M -75.12M 66.52M -2.32M 12.61M 83.28M 20.23M 16.83M 58.20M -15.68M -114.66M 24.75M 0.00M 233.63M -9,142.94M 268.78M -25.16M -63.29M
Accounts Receivable -195.08M -38.10M -103.67M -34.40M -67.63M 54.37M -30.71M 60.64M 22.35M 26.20M -52.97M 46.31M 14.05M -143.13M -15.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -77.81M -12.31M -61.17M -4.60M -73.02M -37.11M 42.98M -11.16M 29.96M 26.96M 11.41M 2.66M -5.43M 10.51M 25.85M 0.00M 137.01M -9,091.78M -50.04M -78.11M -65.73M
Accounts Payable -1.21M 21.10M 2.63M 34.00M 65.53M 49.26M -14.59M -36.86M 30.98M -32.93M 58.38M 9.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.33M -0.87M -13.94M -2.74M -0.97M -2.43M -1.40M -2.58M 53.33M -6.73M 2.53M 55.55M -10.25M -125.17M 0.00M 0.00M 96.62M -51.16M 318.81M 52.95M 2.45M
Other Non-Cash Items -0.75M 63.43M 13.09M 21.81M -5.79M -0.02M 20.01M 8.92M 28.85M -6.52M -25.21M 135.18M 44.44M -19.18M -3.13M 63.18M -82.01M 9,231.75M -464.40M -87.64M 2.20M
Net Cash from Operating Activities -153.57M 74.92M -52.23M 81.61M -43.34M 62.61M 39.88M 18.32M 54.64M 51.76M 54.56M 85.68M 39.66M -51.36M 97.10M -60.85M 108.31M 188.56M -75.69M 65.39M 43.76M
Capital Expenditures (PPE) -31.39M -16.72M -29.04M -12.78M -3.81M -11.51M -3.30M -3.82M -3.54M -15.35M -4.66M -8.67M -10.90M -28.80M -29.68M -35.72M -62.40M -160.96M -244.28M -103.66M -59.42M
Acquisitions (Net) -0.01M 0.00M 3.85M 0.00M 0.09M 0.00M 0.11M 0.36M 0.00M -1.34M -3.22M 0.00M 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 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 3.22M 13.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 4.44M -2.63M 0.00M -0.41M -0.45M -0.85M -0.38M -0.96M -0.97M -3.17M 4.61M 3.22M 2.05M 43.43M -0.44M -3.69M 0.38M 3.44M -50.76M -66.57M 2.48M
Net Cash from Investing Activities -26.96M -18.08M -25.18M -13.19M -3.71M -11.51M -3.18M -3.46M -3.54M -16.69M 4.61M -5.45M 4.63M 14.63M -30.12M -39.40M -62.02M -157.51M -295.04M -170.23M -56.93M
Net Debt Issuance 169.71M -47.58M 76.72M -89.87M 23.57M -31.40M -0.62M -16.23M -50.82M -33.92M -45.67M -34.91M -51.17M -187.06M -33.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M -19.88M -1.01M -37.64M -37.64M -22.85M -3.54M -1.14M -50.82M -33.92M -44.23M -34.91M -51.17M -187.06M -33.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 169.71M -28.77M 76.72M -52.23M 61.20M -9.58M 2.92M -15.09M 1.22M -13.81M -1.44M -17.37M 27.44M 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 200.00M 0.00M 0.00M 0.00M 0.00M 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 200.00M 0.00M 0.00M 0.00M 0.00M 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 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
Net 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
Common 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
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
Other Financing Activities 0.05M -2.19M -1.01M -1.06M -1.05M -1.04M -1.04M 0.00M 1.22M -13.81M 0.00M -36.67M 5.52M -9.04M 1.33M 86.54M -39.95M -55.13M 339.69M 159.64M 41.70M
Net Cash from Financing Activities 169.76M -49.78M 75.71M -90.93M 22.52M -32.43M -1.65M -16.23M -49.60M -47.73M 54.83M -71.58M -45.65M 3.91M -32.49M 86.54M -39.95M -55.13M 339.69M 159.64M 41.70M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -122.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -10.76M 7.07M -1.70M -22.52M -24.53M 18.67M 35.04M -1.37M 1.50M -12.66M -8.10M 8.66M -1.36M -32.82M 34.49M -13.72M 6.35M -24.08M -31.05M 54.81M 28.53M
Cash at Beginning of Period 138.09M 114.05M 20.98M 43.50M 68.03M 49.36M 14.32M 15.68M 14.18M 26.85M 34.95M 26.29M 27.65M 60.48M 25.99M 39.70M 34.82M 58.90M 85.42M 30.61M 2.08M
Cash at End of Period 127.33M 121.11M 19.28M 20.98M 43.50M 68.03M 49.36M 14.32M 15.68M 14.18M 26.85M 34.95M 26.29M 27.65M 60.48M 25.99M 41.16M 34.82M 54.37M 85.42M 30.61M
Operating Cash Flow -153.57M 74.92M -52.23M 81.61M -43.34M 62.61M 39.88M 18.32M 54.64M 51.76M 54.56M 85.68M 39.66M -51.36M 97.10M -60.85M 108.31M 188.56M -75.69M 65.39M 43.76M
Capital Expenditure -31.00M -17.06M -26.77M -13.26M -3.81M -11.51M -3.30M -3.82M -3.54M -15.35M -4.66M -8.67M -10.90M -28.80M -29.68M -35.72M -62.40M -160.96M -244.28M -103.66M -59.42M
Free Cash Flow -184.57M 57.86M -79.00M 68.35M -47.14M 51.10M 36.58M 14.51M 51.10M 36.40M 49.90M 77.01M 28.76M -80.16M 67.42M -96.57M 45.91M 27.61M -319.98M -38.27M -15.65M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
EBITDA 141.25M 121.75M 186.03M 144.23M 77.77M 55.35M 86.86M 59.39M 48.42M 90.51M 71.10M 89.19M 126.74M 167.47M -6.48M 1,139.39M 1,072.00M 1,068.12M 263.81M 180.80M 186.81M
(-) Tax Adjustment 15.75M 0.00M 24.47M 36.53M 27.22M 0.00M 30.40M 0.00M 0.00M 31.68M 0.00M 0.00M 0.00M 31.34M 0.00M 0.00M 0.00M 232.10M 28.15M 16.83M 25.30M
(-) Change In Working Capital -274.43M -30.17M -176.14M -7.74M -75.12M 66.52M -2.32M 12.61M 83.28M 20.23M 16.83M 58.20M -15.68M -114.66M 24.75M 0.00M 233.63M -9,142.94M 268.78M -25.16M -63.29M
(-) Capital Expenditure -31.00M -17.06M -26.77M -13.26M -3.81M -11.51M -3.30M -3.82M -3.54M -15.35M -4.66M -8.67M -10.90M -28.80M -29.68M -35.72M -62.40M -160.96M -244.28M -103.66M -59.42M
Unlevered Free Cash Flow 368.94M 134.86M 310.93M 102.18M 121.87M -22.68M 55.48M 42.96M -38.40M 23.25M 49.61M 22.32M 131.52M 221.99M -60.90M 1,103.67M 775.97M 9,818.01M -277.40M 85.47M 165.38M
(-) Net Interest Income After Taxes -11.88M -6.71M -15.33M -3.26M -0.27M -0.34M -0.28M -0.56M -6.17M -4.68M -19.32M -29.54M -33.16M -33.70M -41.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 169.71M -47.58M 76.72M -89.87M 23.57M -31.40M -0.62M -16.23M -50.82M -33.92M -45.67M -34.91M -51.17M -187.06M -33.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 550.53M 93.98M 402.98M 15.58M 145.70M -53.73M 55.15M 27.29M -83.06M -6.00M 23.26M 16.95M 113.52M 68.63M -53.38M 1,103.67M 775.97M 9,818.01M -277.40M 85.47M 165.38M