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Page: Company Financials

2S Metal Public Company Limited

Ticker: 2S.BK | Industry: Steel | Sector: Basic Materials
$2.50 +0.02 (0.81%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 2.18 2.98 3.05 3.92 5.11 2.33 1.82 2.58 3.87 2.36 1.75 1.94 1.24 1.25 1.19 1.15 1.05
Market Capitalization 1,198.99M 1,636.24M 1,677.49M 2,233.43M 2,959.29M 1,282.87M 1,001.00M 1,416.25M 2,128.49M 1,298.00M 963.87M 1,065.62M 679.25M 626.31M 516.31M 525.94M 388.27M
(-) Cash & Equivalents 123.98M 217.99M 505.12M 477.03M 194.24M 133.44M 98.13M 63.52M 174.81M 179.50M 143.57M 100.40M 72.29M 65.02M 43.55M 38.93M 10.54M
(+) Total Debt 93.85M 9.04M 6.85M 65.80M 42.76M 220.57M 300.55M 404.96M 474.83M 348.81M 422.21M 543.82M 430.75M 432.73M 333.53M 284.89M 72.30M
Enterprise Value 1,168.85M 1,427.29M 1,179.22M 1,822.20M 2,807.81M 1,370.00M 1,203.41M 1,757.69M 2,428.51M 1,467.31M 1,242.51M 1,509.05M 1,037.71M 994.03M 806.28M 771.90M 450.04M

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 7,279M 7,380M 7,447M 6,775M 6,709M 6,521M 5,603M 5,396M 5,450M 4,524M 3,936M 3,698M 4,235M 4,092M 4,059M 3,695M 2,813M 2,560M 2,795M
Cost of Revenue 6,870M 6,942M 7,128M 6,352M 6,601M 5,372M 4,866M 4,990M 5,092M 3,965M 3,337M 3,504M 4,025M 3,865M 3,861M 3,493M 2,617M 2,354M 2,536M
Gross Profit 409M 438M 319M 424M 108M 1,149M 737M 406M 357M 559M 599M 194M 210M 227M 198M 201M 195M 206M 259M
Gross Profit Margin 5.6% 5.9% 4.3% 6.3% 1.6% 17.6% 13.2% 7.5% 6.6% 12.4% 15.2% 5.3% 5.0% 5.6% 4.9% 5.4% 6.9% 8.1% 9.3%
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 383M 300M 343M 274M 255M 235M 248M 244M 225M 205M 170M 148M 147M 131M 122M 111M 98M 89M 92M
Operating Expenses 276M 300M 343M 274M 255M 235M 248M 244M 225M 205M 164M 140M 137M 131M 122M 111M 98M 89M 92M
Operating Income (EBIT) 133M 138M -24M 150M -147M 914M 490M 162M 132M 354M 435M 54M 73M 97M 76M 90M 97M 117M 167M
Operating Income Margin 1.8% 1.9% -0.3% 2.2% -2.2% 14.0% 8.7% 3.0% 2.4% 7.8% 11.1% 1.5% 1.7% 2.4% 1.9% 2.4% 3.5% 4.6% 6.0%
Interest Income 3M 5M 5M 4M 2M 2M 2M 1M 2M 2M 2M 2M 2M 1M 3M 4M 0M 0M 0M
Interest Expense 2M 0M 1M 0M 1M 2M 8M 11M 16M 17M 12M 17M 20M 18M 19M 16M 10M 7M 13M
Net Interest Income 1M 4M 4M 3M 1M 0M -6M -10M -14M -15M -11M -15M -18M -17M -16M -12M -10M -7M -13M
Unusual Items -34M 17M 50M 13M 22M 11M 0M 6M 11M 13M 3M 6M 0M 8M 4M 4M 5M 7M 5M
EBT Excluding Unusual Items 134M 142M -20M 153M -146M 914M 484M 153M 118M 340M 425M 39M 54M 80M 60M 78M 87M 111M 154M
Pre-Tax Income 100M 159M 30M 166M -124M 925M 484M 158M 129M 353M 428M 45M 54M 88M 64M 83M 93M 118M 159M
Pre-Tax Margin 1.4% 2.2% 0.4% 2.5% -1.8% 14.2% 8.6% 2.9% 2.4% 7.8% 10.9% 1.2% 1.3% 2.1% 1.6% 2.2% 3.3% 4.6% 5.7%
Income Tax Expense 21M 23M 7M 6M -1M 187M 74M 25M 24M 68M 86M 12M 12M 20M 11M 18M 21M 26M 46M
Net Income 79M 136M 24M 160M -123M 738M 410M 133M 106M 285M 343M 34M 42M 68M 53M 65M 71M 92M 113M
Net Income Margin 1.1% 1.8% 0.3% 2.4% -1.8% 11.3% 7.3% 2.5% 1.9% 6.3% 8.7% 0.9% 1.0% 1.7% 1.3% 1.8% 2.5% 3.6% 4.0%
Depreciation & Amortization 62M 55M 59M 55M 51M 49M 47M 44M 39M 36M 33M 32M 27M 25M 26M 23M 22M 20M 17M
EBITDA 195M 193M 35M 205M -96M 963M 537M 207M 171M 391M 468M 86M 100M 122M 102M 113M 119M 137M 184M
EBITDA Margin 2.7% 2.6% 0.5% 3.0% -1.4% 14.8% 9.6% 3.8% 3.1% 8.6% 11.9% 2.3% 2.4% 3.0% 2.5% 3.1% 4.2% 5.4% 6.6%
NOPAT 104M 118M -19M 144M -116M 729M 415M 137M 108M 286M 348M 40M 56M 75M 63M 71M 75M 91M 119M
NOPAT Margin 1.4% 1.6% -0.3% 2.1% -1.7% 11.2% 7.4% 2.5% 2.0% 6.3% 8.8% 1.1% 1.3% 1.8% 1.5% 1.9% 2.7% 3.6% 4.2%
Owner's Earnings 102M 111M 19M 174M -166M 752M 360M 128M 58M 265M 293M 33M -13M 46M 4M 48M 79M 77M 100M
Owner's Earnings Margin 1.4% 1.5% 0.3% 2.6% -2.5% 11.5% 6.4% 2.4% 1.1% 5.9% 7.4% 0.9% -0.3% 1.1% 0.1% 1.3% 2.8% 3.0% 3.6%
EPS (Basic) 0.15 0.25 0.04 0.29 -0.22 1.34 0.75 0.24 0.19 0.52 0.63 0.06 0.08 0.13 0.10 0.14 0.16 0.25 0.35
EPS (Diluted) 0.14 0.25 0.04 0.29 -0.22 1.34 0.75 0.24 0.19 0.52 0.62 0.06 0.08 0.12 0.10 0.14 0.16 0.25 0.35
Shares (Basic) 550M 550M 550M 550M 550M 550M 550M 550M 550M 550M 550M 550M 550M 550M 550M 458M 458M 369M 321M
Shares (Diluted) 550M 550M 550M 550M 550M 550M 550M 550M 550M 550M 550M 550M 550M 550M 550M 458M 458M 369M 321M

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 111.93M 136.03M 240.30M 341.89M 595.29M 352.59M 132.11M 131.85M 64.83M 278.30M 307.36M 154.20M 101.97M 87.61M 82.90M 60.18M 43.51M 42.14M 37.77M
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 127.41M 0.00M 0.00M
Cash & Short-Term Investments 111.93M 136.03M 240.30M 341.89M 595.29M 352.59M 132.11M 131.85M 64.83M 278.30M 307.36M 154.20M 101.97M 87.61M 82.90M 60.18M 170.93M 42.14M 37.77M
Net Receivables 464.97M 521.33M 402.35M 348.42M 345.92M 367.49M 287.09M 351.68M 361.38M 339.46M 336.24M 239.83M 265.81M 287.39M 277.89M 297.18M 196.07M 199.21M 129.97M
Inventory 1,151.54M 1,210.02M 751.99M 828.26M 652.00M 1,105.14M 1,056.06M 557.25M 632.01M 760.60M 568.72M 321.41M 503.92M 439.98M 342.74M 484.55M 456.86M 397.50M 188.39M
Other Current Assets 9.14M 3.19M 4.95M 15.87M 5.13M 5.40M 5.93M 5.67M 6.16M 5.98M 235.83M 109.94M 47.26M 137.46M 2.81M 27.05M 4.06M 85.51M 31.59M
Total Current Assets 1,737.58M 1,870.58M 1,399.58M 1,534.44M 1,598.34M 1,830.63M 1,481.18M 1,046.45M 1,064.38M 1,384.34M 1,448.14M 825.38M 918.96M 952.44M 706.34M 868.96M 827.92M 724.36M 387.72M
Property, Plant & Equipment 651.64M 633.10M 649.19M 641.13M 648.03M 604.39M 618.74M 552.03M 546.01M 501.01M 488.60M 441.70M 301.98M 246.20M 224.73M 175.15M 163.27M 169.40M 155.40M
Goodwill 0.00M 0.00M 0.00M 0.00M 15.09M 15.09M 15.09M 15.09M 15.09M 15.09M 15.09M 15.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.12M 0.15M 0.18M 0.44M 0.81M 2.08M 1.30M 3.90M 3.54M 4.39M 4.63M 3.67M 0.67M 0.59M 0.90M 297.18M 196.07M 199.21M 129.97M
Long-Term Investments 0.09M 0.18M 0.26M 0.60M 0.93M 1.27M 1.61M 3.00M 19.63M 17.24M 17.14M 16.98M 3.54M 4.11M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 2.34M 1.64M 1.39M 1.01M 1.01M 2.05M 5.82M 2.10M 1.91M 1.72M 1.70M 1.45M 2.17M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 2.70M 2.70M 2.70M 2.29M 2.30M 2.59M 73.90M -0.88M 3.71M 5.33M -1.53M -1.52M 16.92M 16.58M 35.89M 32.18M 31.95M 17.92M 15.30M
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 654.55M 638.47M 653.97M 645.84M 668.17M 626.43M 712.68M 578.96M 590.08M 544.97M 525.63M 477.61M 324.56M 269.65M 261.53M 504.50M 391.30M 386.52M 300.67M
Total Assets 2,392.13M 2,509.05M 2,053.55M 2,180.29M 2,266.51M 2,457.06M 2,193.86M 1,625.41M 1,654.46M 1,929.31M 1,973.78M 1,303.00M 1,243.52M 1,222.08M 967.87M 1,373.46M 1,219.22M 1,110.89M 688.38M
Accounts Payable 240.99M 297.87M 53.76M 72.96M 40.05M 26.04M 143.78M 22.86M 15.47M 23.46M 15.76M 25.97M 12.96M 9.41M 6.89M 25.61M 24.66M 34.77M 17.10M
Short-Term Debt 1.54M 169.38M 0.00M 0.00M 150.00M 0.00M 176.24M 282.23M 451.77M 498.17M 577.13M 344.89M 459.98M 471.57M 577.84M 390.00M 395.23M 282.79M 104.79M
Tax Payables 35.05M 15.72M 0.00M 6.88M 0.23M 66.38M 48.08M 2.48M 4.09M 49.09M 29.58M 4.44M 0.00M 8.56M 5.11M 3.86M 7.32M 14.86M 10.01M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 109.48M 80.66M 38.39M 4.09M 97.13M 64.15M 42.88M 24.74M 37.43M 35.18M 3.86M 14.39M 21.12M 17.79M
Other Current Liabilities 0.65M 2.52M 28.18M 31.71M 26.81M 25.84M 22.69M 28.31M 26.19M 69.89M 24.54M 11.77M 4.29M 1.73M 1.12M 1.70M 13.88M 10.42M 15.60M
Total Current Liabilities 278.23M 485.48M 81.93M 111.55M 217.09M 227.72M 471.45M 374.26M 501.60M 737.73M 711.15M 429.95M 501.97M 528.71M 626.14M 425.02M 455.50M 363.96M 165.29M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.43M 12.53M
Capital Lease Obligations 10.59M 7.72M 9.14M 7.53M 4.22M 5.70M 8.48M 0.00M 0.01M 0.20M 0.38M 0.55M 0.85M 0.43M 0.69M 0.69M 0.94M 0.00M 0.00M
Deferred Tax Liabilities 7.36M 11.14M 11.76M 9.96M 13.31M 13.94M 13.08M 17.84M 22.49M 23.97M 25.37M 26.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 21.76M 21.19M 20.75M 18.24M 19.09M 17.79M 22.30M 20.63M 10.45M 9.49M 33.93M 32.44M 7.27M 10.83M 9.26M 7.78M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 39.70M 40.05M 41.65M 35.74M 36.62M 37.44M 43.86M 38.46M 32.94M 33.66M 59.68M 59.56M 8.12M 11.25M 9.95M 8.47M 0.94M 6.43M 12.53M
Total Liabilities 317.93M 525.53M 123.58M 147.28M 253.71M 265.16M 515.30M 412.72M 534.54M 771.39M 770.83M 489.51M 510.09M 539.96M 636.09M 433.49M 456.44M 370.39M 177.82M
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 550.00M 550.00M 550.00M 550.00M 550.00M 500.00M 450.00M 450.00M 450.00M 400.00M 300.00M 300.00M 300.00M 300.00M 250.00M 250.00M 200.00M 200.00M 140.00M
Retained Earnings 1,305.47M 1,251.94M 1,187.26M 1,268.18M 1,272.46M 1,584.63M 1,109.61M 735.95M 669.62M 690.57M 569.87M 310.11M 306.39M 296.94M 282.61M 234.97M 281.84M 260.40M 203.54M
Accumulated OCI 108.29M 107.44M 104.92M 104.62M 55.00M 50.00M 50.00M 45.00M 45.00M 40.00M 30.00M 30.00M 30.00M 27.50M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest -3.00M -2.97M -2.99M -2.64M -2.40M -1.44M -1.88M -1.89M -1.70M -1.53M -3.32M -2.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,963.76M 1,909.38M 1,842.17M 1,922.80M 1,877.46M 2,134.63M 1,609.61M 1,230.95M 1,164.62M 1,130.57M 899.87M 640.11M 636.39M 624.44M 532.61M 484.97M 481.84M 460.40M 343.54M
Total Equity 1,960.76M 1,906.41M 1,839.19M 1,920.16M 1,875.06M 2,133.20M 1,607.74M 1,229.06M 1,162.92M 1,129.04M 896.54M 638.02M 636.39M 624.44M 532.61M 484.97M 481.84M 460.40M 343.54M
Total Liabilities & Equity 2,278.68M 2,431.94M 1,962.77M 2,067.44M 2,128.77M 2,398.36M 2,123.04M 1,641.79M 1,697.46M 1,900.43M 1,667.37M 1,127.53M 1,146.48M 1,164.40M 1,168.71M 918.46M 938.27M 830.79M 521.36M
Tangible Assets 2,392.01M 2,508.90M 2,053.37M 2,179.84M 2,250.62M 2,439.89M 2,177.47M 1,606.43M 1,635.83M 1,909.83M 1,954.07M 1,284.24M 1,242.85M 1,221.49M 966.96M 1,076.28M 1,023.15M 911.68M 558.41M
Tangible Equity 1,960.64M 1,906.26M 1,839.01M 1,919.72M 1,859.17M 2,116.03M 1,591.35M 1,210.08M 1,144.29M 1,109.56M 876.83M 619.26M 635.72M 623.85M 531.71M 187.79M 285.76M 261.20M 213.57M
Tangible Book Value 1,960.64M 1,906.26M 1,839.01M 1,919.72M 1,859.17M 2,116.03M 1,591.35M 1,210.08M 1,144.29M 1,109.56M 876.83M 619.26M 635.72M 623.85M 531.71M 187.79M 285.76M 261.20M 213.57M
Total Investments 0.09M 0.18M 0.26M 0.60M 0.93M 1.27M 1.61M 3.00M 19.63M 17.24M 17.14M 16.98M 3.54M 4.11M 0.00M 0.00M 127.41M 0.00M 0.00M
Net Debt -110.40M 33.35M -240.30M -341.89M -445.29M -352.59M 44.13M 150.38M 386.94M 219.86M 269.77M 190.69M 358.00M 383.96M 494.94M 329.82M 351.72M 247.07M 79.55M

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 1,436.3M 1,398.9M 1,316.6M 1,400.4M 1,382.5M 1,687.3M 1,084.0M 837.2M 757.0M 768.8M 558.1M 316.3M 383.4M 432.0M 374.5M 398.3M 379.7M 371.5M 232.4M
Total Capital 2,066.3M 2,178.4M 1,943.3M 2,022.3M 2,172.1M 2,285.0M 1,942.2M 1,661.8M 1,767.7M 1,780.2M 1,630.4M 1,108.6M 1,161.0M 1,162.7M 1,204.9M 994.7M 971.8M 843.4M 508.8M
Capital Employed 2,090.9M 2,037.4M 1,970.6M 2,046.3M 2,050.7M 2,313.8M 1,796.7M 1,416.1M 1,347.1M 1,313.8M 1,083.7M 793.9M 708.0M 701.7M 636.1M 612.2M 576.5M 560.6M 404.1M
Invested Capital 1,954.4M 2,042.4M 1,703.0M 1,680.4M 1,576.8M 1,932.4M 1,810.1M 1,529.9M 1,702.8M 1,501.9M 1,323.1M 954.4M 1,059.0M 1,075.1M 1,122.0M 934.5M 928.2M 801.2M 471.1M

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 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Net Income 66.57M 138.47M 29.77M 160.08M -123.70M 924.69M 484.01M 158.49M 129.31M 353.05M 427.64M 45.37M 54.20M 87.95M 52.64M 64.98M 71.43M 91.86M 112.84M
Depreciation & Amortization 62.71M 54.87M 59.11M 55.39M 50.51M 49.01M 47.28M 44.39M 39.30M 37.64M 33.90M 31.67M 27.19M 25.48M 25.62M 23.19M 22.17M 20.43M 17.24M
Deferred Income Tax 33.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.51M 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
Change in Working Capital -126.19M -521.78M -3.15M -156.95M 465.47M -233.94M -195.72M 170.66M 78.24M -161.36M -465.36M 173.72M 39.10M 47.12M -135.41M 1.48M -109.91M -287.76M 176.89M
Accounts Receivable 63.26M -134.46M -38.56M -1.44M 36.12M -85.33M 63.63M 6.34M -37.32M 8.08M -85.89M 23.92M 18.25M -22.73M -12.86M 7.62M 6.42M -48.98M 129.44M
Inventory -278.27M -283.82M 49.19M -147.62M 456.29M -66.76M -495.78M 84.75M 116.07M -192.43M -244.52M 187.52M -69.52M -99.37M 149.65M -33.19M -57.32M -168.92M 66.84M
Accounts Payable 0.00M -98.03M -18.52M 32.37M 15.70M -118.86M 120.49M 8.67M -7.99M 7.70M -134.94M 13.00M 3.55M 2.22M -18.72M 19.27M -10.10M 17.67M -3.11M
Other Working Capital 88.82M -5.48M 4.74M -40.26M -42.64M 37.01M 115.95M 70.90M 7.48M 15.29M -0.01M -50.72M 86.82M 167.01M -253.48M 7.78M -48.91M -87.52M -16.28M
Other Non-Cash Items -5.60M 168.15M -21.50M 42.86M -69.80M -165.57M -29.36M -39.91M -53.51M -56.39M 7.81M -12.89M -14.37M -13.72M -4.83M 0.26M -13.04M -27.84M 54.73M
Net Cash from Operating Activities 30.93M -309.18M 64.23M 101.38M 322.48M 574.19M 306.21M 333.63M 193.34M 172.94M -74.82M 237.87M 106.11M 146.84M -61.98M 89.91M -29.34M -203.31M 361.70M
Capital Expenditures (PPE) -39.18M -80.30M -63.88M -40.75M -93.50M -35.22M -97.32M -49.96M -85.95M -56.31M -82.56M -32.47M -82.28M -47.01M -74.29M -40.14M -14.31M -35.26M -30.48M
Acquisitions (Net) 0.00M 0.07M 0.00M 0.00M 0.09M 0.10M 0.15M 0.84M 1.29M 1.14M 1.79M 2.23M 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 -1.14M -71.41M -71.31M -17.13M 0.00M 0.00M 0.00M -0.23M 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 1.05M 71.31M 71.15M 16.29M 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 1.87M 3.52M 4.71M 3.91M 3.17M 73.21M -69.09M 18.64M 2.90M 3.02M 3.68M 0.08M 2.03M 16.97M 1.40M 2.13M -10.45M -1.56M -6.69M
Net Cash from Investing Activities -37.31M -79.67M -59.17M -36.84M -90.33M 37.99M -166.41M -31.32M -83.05M -53.29M -78.88M -30.16M -80.25M -30.04M -72.89M -38.01M -24.77M -36.82M -37.17M
Net Debt Issuance -2.81M -1.21M -1.89M -152.38M 148.52M -176.24M -1.29M -169.54M -0.20M -0.18M -0.17M -0.30M -12.00M -106.53M 187.59M -5.23M 105.68M 171.89M -135.71M
Long-Term Debt Issuance -2.81M -1.60M -1.89M -2.38M -1.48M -2.78M -1.29M -0.01M -0.20M -0.18M 232.07M -0.30M -0.41M -0.26M -0.25M -0.23M -11.32M -8.11M -4.96M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -150.00M 150.00M -176.24M -105.99M -169.54M -46.40M -78.96M -232.24M 0.00M -11.59M -106.27M 187.84M -5.00M 117.00M 180.00M -130.75M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 100.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 107.61M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 50.00M 0.00M 0.00M 0.00M 100.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 107.61M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M -50.00M 0.00M 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
Net Dividends Paid -60.50M -121.00M -104.50M -165.00M -135.00M -262.50M -31.50M -63.00M -71.50M -154.00M -54.00M -30.00M -36.00M -5.56M -30.00M -30.00M -50.00M -35.00M -161.00M
Common Dividends Paid -60.50M -121.00M -104.50M -165.00M -135.00M -262.50M -31.50M -63.00M -71.50M -54.00M -54.00M -30.00M -36.00M -5.56M -30.00M -30.00M -50.00M -35.00M -161.00M
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
Other Financing Activities 0.00M -0.38M 0.00M 0.00M 0.00M 47.22M -105.99M 0.00M -46.40M -178.96M 232.24M -181.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -63.31M -122.59M -106.39M -317.38M 13.52M -391.51M -138.79M -232.54M -118.09M -133.14M 178.07M -211.44M -48.00M -112.09M 157.59M -35.23M 55.68M 244.50M -296.71M
Effect of FX on Cash -0.34M -0.10M -0.26M -0.57M -2.97M -0.18M -0.75M -2.74M 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 -70.03M -511.55M -101.60M -253.40M 242.70M 220.48M 0.26M 67.02M -7.81M -13.49M 24.38M -3.72M -22.14M 4.71M 22.72M 16.66M 1.57M 4.37M 27.82M
Cash at Beginning of Period 733.85M 1,823.36M 341.89M 595.29M 352.59M 132.11M 131.85M 64.83M 72.63M 86.12M 61.74M 65.47M 87.61M 82.90M 60.18M 43.51M 41.94M 37.77M 9.95M
Cash at End of Period 663.82M 1,311.81M 240.30M 341.89M 595.29M 352.59M 132.11M 131.85M 64.83M 72.63M 86.12M 61.74M 65.47M 87.61M 82.90M 60.18M 43.51M 42.14M 37.77M
Operating Cash Flow 30.93M -309.18M 64.23M 101.38M 322.48M 574.19M 306.21M 333.63M 193.34M 172.94M -74.82M 237.87M 106.11M 146.84M -61.98M 89.91M -29.34M -203.31M 361.70M
Capital Expenditure -39.18M -80.30M -63.88M -40.75M -93.50M -35.22M -97.32M -49.96M -85.95M -56.31M -82.56M -32.47M -82.28M -47.01M -74.29M -40.14M -14.31M -35.26M -30.48M
Free Cash Flow -8.26M -389.48M 0.35M 60.63M 228.98M 538.97M 208.89M 283.67M 107.39M 116.63M -157.38M 205.41M 23.83M 99.82M -136.27M 49.77M -43.66M -238.57M 331.22M

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 89.00M 192.53M 35.21M 204.55M -96.33M 963.22M 536.80M 206.85M 171.09M 390.84M 462.35M 78.06M 90.51M 122.10M 102.08M 112.96M 119.23M 137.49M 184.24M
(-) Tax Adjustment 19.00M 27.88M 7.75M 7.73M -0.49M 194.41M 81.87M 32.91M 31.66M 75.67M 92.78M 20.94M 20.54M 27.66M 18.17M 24.00M 27.51M 30.25M 53.37M
(-) Change In Working Capital -126.19M -521.78M -3.15M -156.95M 465.47M -233.94M -195.72M 170.66M 78.24M -161.36M -465.36M 173.72M 39.10M 47.12M -135.41M 1.48M -109.91M -287.76M 176.89M
(-) Capital Expenditure -39.18M -80.30M -63.88M -40.75M -93.50M -35.22M -97.32M -49.96M -85.95M -56.31M -82.56M -32.47M -82.28M -47.01M -74.29M -40.14M -14.31M -35.26M -30.48M
Unlevered Free Cash Flow 157.01M 606.13M -33.27M 313.02M -654.82M 967.53M 553.33M -46.67M -24.76M 420.21M 752.37M -149.07M -51.41M 0.31M 145.03M 47.34M 187.31M 359.74M -76.50M
(-) Net Interest Income After Taxes 0.78M 3.80M 2.93M 3.23M 1.44M 0.07M -5.00M -8.35M -11.60M -11.89M -8.46M -10.96M -14.17M -12.81M -13.38M -9.16M -7.42M -5.07M -9.55M
Net Debt Issuance -2.81M -1.21M -1.89M -152.38M 148.52M -176.24M -1.29M -169.54M -0.20M -0.18M -0.17M -0.30M -12.00M -106.53M 187.59M -5.23M 105.68M 171.89M -135.71M
Levered Free Cash Flow 153.42M 601.12M -38.09M 157.41M -507.74M 791.22M 557.04M -207.87M -13.35M 431.93M 760.67M -138.41M -49.24M -93.41M 346.00M 51.26M 300.42M 536.71M -202.66M