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Page: Company Financials

Taliworks Corporation Berhad

Ticker: 8524.KL | Industry: Waste Management | Sector: Industrials
$0.49 0.00 (0.00%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 0.62 0.79 0.82 0.90 0.84 0.81 0.91 0.67 0.83 0.85 0.74 0.37 0.23 0.20
Market Capitalization 1,243.09M 1,587.46M 1,660.53M 1,819.27M 1,688.25M 1,640.37M 1,824.31M 1,346.06M 1,678.16M 1,708.40M 1,389.38M 676.59M 419.03M 368.29M
(-) Cash & Equivalents 86.83M 76.47M 74.56M 56.04M 104.86M 67.23M 87.82M 97.09M 112.53M 137.42M 156.62M 161.69M 26.58M 21.89M
(+) Total Debt 262.85M 303.86M 334.88M 351.43M 372.05M 405.18M 484.40M 424.52M 436.54M 476.08M 809.02M 525.83M 329.80M 309.75M
Enterprise Value 1,419.11M 1,814.85M 1,920.85M 2,114.66M 1,955.43M 1,978.32M 2,220.89M 1,673.49M 2,002.17M 2,047.06M 2,041.78M 1,040.72M 722.25M 656.15M

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 426M 396M 381M 375M 312M 244M 302M 360M 358M 352M 278M 400M 349M 282M 253M 168M 172M 159M 226M 191M 143M
Cost of Revenue 287M 277M 277M 255M 201M 163M 194M 229M 221M 214M 208M 307M 270M 218M 180M 107M 90M 76M 139M 114M 73M
Gross Profit 139M 119M 104M 120M 111M 81M 108M 131M 137M 138M 70M 93M 80M 64M 73M 61M 82M 83M 88M 77M 70M
Gross Profit Margin 32.6% 30.1% 27.2% 32.0% 35.5% 33.1% 35.7% 36.3% 38.2% 39.1% 25.3% 23.3% 22.8% 22.6% 28.9% 36.3% 47.6% 52.5% 38.7% 40.2% 48.9%
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 41M 41M 41M 30M 28M 27M 37M 33M 37M 33M 15M 24M 14M 21M 13M 39M 33M 33M 30M 35M 24M
Operating Expenses 26M -28M -48M 30M 4M -29M 25M 20M -39M 67M -27M -71M -269M 10M 3M 30M 36M 24M 20M 30M 20M
Operating Income (EBIT) 112M 147M 151M 89M 106M 110M 83M 111M 175M 70M 97M 164M 348M 54M 71M 32M 45M 60M 68M 47M 50M
Operating Income Margin 26.4% 37.1% 39.8% 23.9% 34.1% 45.2% 27.6% 30.8% 49.0% 20.0% 34.8% 41.1% 99.7% 19.2% 27.8% 18.8% 26.4% 37.5% 29.9% 24.8% 35.0%
Interest Income 2M 1M 3M 2M 2M 2M 3M 4M 4M 4M 4M 12M 0M 0M 0M 3M 0M 0M 0M 0M 0M
Interest Expense 14M 17M 16M 18M 18M 20M 22M 26M 23M 24M 24M 45M 32M 23M 21M 2M 15M 16M 14M 2M 1M
Net Interest Income -12M -15M -14M -15M -16M -17M -19M -22M -19M -19M -20M -33M -32M -23M -21M 0M -15M -16M -14M -2M -1M
Unusual Items 15M 4M -20M -7M -8M 21M 14M 20M -12M -1M 8M -21M 1M 8M 11M 13M 14M 8M 6M 1M 1M
EBT Excluding Unusual Items 100M 132M 138M 74M 90M 93M 64M 89M 156M 51M 77M 131M 316M 31M 50M 32M 30M 44M 53M 46M 49M
Pre-Tax Income 115M 136M 118M 67M 82M 114M 79M 110M 144M 50M 85M 110M 317M 39M 61M 45M 44M 51M 59M 47M 50M
Pre-Tax Margin 27.0% 34.3% 31.1% 17.9% 26.3% 46.8% 26.0% 30.4% 40.2% 14.1% 30.5% 27.4% 90.8% 13.9% 24.1% 26.8% 25.6% 32.1% 26.2% 24.4% 35.2%
Income Tax Expense 2M 36M 16M 18M 15M 12M 15M 23M 35M 8M -8M 18M 14M 14M 18M 12M 15M 12M 13M 14M 15M
Net Income 86M 63M 73M 42M 55M 79M 59M 76M 100M 29M 127M 87M 301M 28M 43M 33M 29M 39M 46M 34M 36M
Net Income Margin 20.2% 15.8% 19.2% 11.2% 17.7% 32.2% 19.7% 21.2% 28.0% 8.3% 45.8% 21.6% 86.2% 9.9% 17.0% 19.4% 17.0% 24.3% 20.2% 17.7% 25.0%
Depreciation & Amortization 0M 22M 53M 46M 43M 34M 34M 38M 33M 33M 35M 42M 28M 16M 17M 4M 4M 5M 5M 4M 2M
EBITDA 112M 169M 204M 136M 149M 144M 117M 149M 209M 103M 132M 206M 377M 70M 87M 36M 50M 64M 72M 51M 52M
EBITDA Margin 26.4% 42.7% 53.6% 36.2% 47.9% 59.0% 38.9% 41.4% 58.3% 29.2% 47.5% 51.6% 107.9% 24.8% 34.5% 21.3% 28.8% 40.4% 31.9% 26.7% 36.5%
NOPAT 110M 109M 131M 66M 86M 99M 67M 88M 133M 59M 106M 137M 333M 35M 49M 23M 30M 46M 53M 34M 35M
NOPAT Margin 25.9% 27.4% 34.5% 17.6% 27.7% 40.6% 22.3% 24.3% 37.1% 16.9% 38.2% 34.3% 95.3% 12.3% 19.5% 13.8% 17.7% 28.7% 23.3% 17.6% 24.8%
Owner's Earnings 81M 72M 113M 86M 94M 111M 93M 111M 132M 60M 159M 90M 290M 33M -71M -390M -127M 42M 49M 26M 36M
Owner's Earnings Margin 19.1% 18.2% 29.5% 22.9% 30.3% 45.6% 30.9% 30.8% 37.0% 17.0% 57.1% 22.6% 82.9% 11.8% -27.9% -232.3% -73.8% 26.5% 21.6% 13.9% 24.9%
EPS (Basic) 0.04 0.03 0.04 0.02 0.03 0.04 0.03 0.04 0.05 0.03 0.06 0.05 0.17 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02
EPS (Diluted) 0.04 0.03 0.04 0.02 0.03 0.04 0.03 0.04 0.05 0.01 0.06 0.05 0.17 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02
Shares (Basic) 2,016M 2,016M 2,016M 2,016M 2,016M 2,016M 2,016M 2,016M 2,016M 2,016M 2,016M 1,860M 1,819M 1,819M 1,819M 1,819M 1,641M 1,569M 1,567M 1,559M 1,521M
Shares (Diluted) 2,016M 2,016M 2,016M 2,016M 2,016M 2,016M 2,016M 2,016M 2,016M 2,016M 2,016M 1,862M 1,819M 1,819M 1,819M 1,819M 1,641M 1,569M 1,567M 1,559M 1,521M

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 74.83M 111.12M 99.75M 82.48M 48.85M 62.23M 64.62M 72.52M 89.84M 111.49M 113.58M 168.10M 211.49M 23.48M 21.97M 25.55M 137.28M 29.24M 55.63M 44.31M 46.76M
Short-Term Investments 41.06M 40.69M 34.22M 50.85M 120.74M 346.44M 386.33M 585.06M 61.91M 69.77M 63.02M 238.69M 114.46M 25.46M 20.95M 13.98M 23.75M 142.40M 205.71M 197.63M 79.46M
Cash & Short-Term Investments 115.89M 151.81M 133.97M 133.32M 169.59M 408.67M 450.94M 657.59M 151.74M 181.26M 176.60M 406.79M 325.95M 48.94M 42.91M 39.54M 161.04M 171.64M 261.34M 241.94M 126.22M
Net Receivables 107.91M 111.53M 74.38M 75.18M 92.84M 78.84M 124.49M 146.39M 148.29M 167.98M 155.55M 181.16M 189.03M 198.91M 205.43M 102.90M 106.38M 212.19M 202.25M 159.62M 0.00M
Inventory 78.03M 59.62M 66.78M 39.02M 20.91M 2.29M 2.90M 1.17M 1.26M 1.28M 1.49M 1.77M 1.21M 1.11M 1.22M 1.12M 1.05M 1.02M 1.29M 1.04M 0.98M
Other Current Assets 1.80M 1.78M 1.16M 2.75M 3.31M 2.39M 1.87M 1.55M 1.57M 1.84M 154.30M 8.82M 89.08M 5.80M 210.05M 102.90M 106.38M 205.69M 197.91M 160.21M 91.81M
Total Current Assets 303.62M 324.74M 276.28M 250.27M 286.66M 492.18M 580.21M 806.69M 302.85M 352.35M 487.93M 598.54M 605.26M 254.76M 459.61M 246.45M 374.85M 590.53M 662.79M 562.80M 219.01M
Property, Plant & Equipment 124.61M 128.87M 135.35M 153.04M 167.80M 15.98M 21.25M 26.98M 12.03M 16.05M 21.05M 32.97M 40.75M 22.32M 9.72M 8.04M 23.93M 25.28M 28.14M 24.89M 6.12M
Goodwill 132.50M 132.50M 132.50M 132.50M 132.50M 129.39M 129.39M 129.39M 129.39M 129.39M 129.39M 131.89M 131.89M 2.50M 2.50M 2.50M 2.50M 2.01M 2.01M 2.01M 0.00M
Intangible Assets 898.48M 906.26M 921.89M 959.64M 988.24M 1,017.21M 1,045.05M 1,070.80M 1,100.76M 1,129.15M 1,155.33M 1,787.11M 1,689.67M 456.16M 432.64M 907.03M 26.36M 30.22M 32.57M 30.82M 32.38M
Long-Term Investments 223.59M 155.24M 171.84M 238.72M 82.39M -125.72M -163.03M -352.38M 192.20M 232.85M 256.73M -163.90M -33.72M 101.96M 97.47M 70.92M 52.37M -69.69M -119.97M -118.15M -56.46M
Tax Assets 6.72M 6.53M 6.59M 6.37M 6.23M 0.00M 7.24M 1.31M 17.17M 42.55M 31.91M 19.03M 16.05M 8.73M 8.51M 10.14M 2.87M 0.22M 0.17M 0.08M 0.01M
Other Non-Current Assets 0.00M 0.00M 46.23M -0.40M 183.92M 413.48M 454.45M 669.56M 688.60M 465.29M 494.86M 508.90M 347.98M 204.48M 174.91M -262.49M 160.21M 187.20M 255.80M 261.49M 150.14M
Other Assets 0.00M 0.00M 0.00M 17.17M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1,385.89M 1,329.40M 1,414.40M 1,507.04M 1,561.07M 1,450.33M 1,494.33M 1,545.65M 2,140.15M 2,015.27M 2,089.26M 2,316.00M 2,192.61M 796.15M 725.75M 736.13M 268.25M 175.23M 198.71M 201.14M 132.19M
Total Assets 1,689.51M 1,654.14M 1,690.68M 1,757.32M 1,847.73M 1,942.51M 2,074.54M 2,352.34M 2,443.00M 2,367.62M 2,577.19M 2,914.54M 2,797.87M 1,050.90M 1,185.36M 982.58M 643.10M 765.76M 861.50M 763.94M 351.20M
Accounts Payable 36.17M 40.27M 33.18M 28.03M 37.65M 41.52M 44.85M 87.86M 199.74M 133.66M 88.19M 5.49M 75.64M 60.65M 24.22M 35.67M 29.98M 54.79M 71.89M 43.17M 26.33M
Short-Term Debt 44.13M 44.45M 44.36M 35.00M 30.00M 30.00M 30.00M 70.00M 10.00M 0.00M 70.00M 22.90M 21.42M 30.88M 98.63M 135.52M 2.80M 122.41M 1.54M 2.97M 3.19M
Tax Payables 0.57M 8.59M 8.64M 2.62M 5.39M 2.10M 0.11M 0.00M 1.14M 2.07M 2.08M 1.81M 5.02M 3.24M 5.27M 2.67M 4.18M 1.92M 2.36M 1.71M 2.94M
Deferred Revenue 0.00M 0.00M 0.00M 13.99M 28.16M 14.86M 15.38M 15.97M 1.14M 2.07M 2.08M 1.81M 5.02M 3.24M 15.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 65.92M 53.65M 62.61M 70.27M 37.27M 18.19M 28.58M 41.60M 78.12M 75.37M 62.00M 99.00M 129.19M 34.68M 36.95M 139.56M 20.67M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 146.79M 146.97M 148.78M 149.91M 138.48M 106.67M 118.91M 215.43M 290.13M 213.16M 224.35M 131.00M 236.28M 132.69M 180.37M 313.41M 57.63M 179.11M 75.79M 47.85M 32.45M
Long-Term Debt 189.62M 189.57M 229.47M 269.22M 298.91M 328.54M 358.16M 427.61M 437.06M 416.52M 415.97M 803.30M 718.62M 304.62M 214.79M 54.64M 0.00M 0.02M 231.09M 223.12M 4.63M
Capital Lease Obligations 28.18M 28.97M 30.55M 33.49M 36.13M 12.63M 15.33M 17.93M 0.06M 0.21M 0.43M 0.79M 1.07M 0.83M 0.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 203.91M 205.56M 209.68M 254.84M 248.14M 234.20M 234.99M 236.14M 235.26M 236.16M 238.87M 254.59M 254.51M 2.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.09M
Other Non-Current Liabilities 40.19M 41.63M 40.80M 41.37M 35.30M 25.85M 47.25M 55.39M 18.70M 22.29M 23.97M 20.65M 15.46M 3.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M
Total Non-Current Liabilities 461.91M 465.73M 510.50M 598.92M 618.48M 601.21M 655.73M 737.07M 691.09M 675.18M 679.23M 1,079.32M 989.67M 311.24M 215.66M 54.64M 0.00M 0.02M 231.09M 223.15M 4.84M
Total Liabilities 608.70M 612.70M 659.28M 748.83M 756.95M 707.87M 774.64M 952.49M 981.22M 888.34M 903.58M 1,210.32M 1,225.96M 443.93M 396.03M 368.05M 57.63M 179.13M 306.88M 271.00M 37.29M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 438.35M 438.35M 438.35M 438.35M 438.35M 438.35M 438.35M 438.35M 438.35M 438.56M 241.90M 241.90M 218.25M 218.25M 218.25M 218.25M 218.25M 188.35M 188.30M 187.70M 186.69M
Retained Earnings 340.76M 305.82M 302.02M 258.17M 420.76M 537.95M 592.49M 666.05M 690.00M 686.30M 753.98M 723.31M 604.11M 365.14M 341.88M 206.04M 178.35M 154.94M 131.21M 111.89M 102.73M
Accumulated OCI 0.00M 0.00M 0.00M -0.62M -0.22M 0.00M 0.00M 0.00M 0.00M 0.00M -0.07M 56.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 291.66M 288.71M 293.43M 267.95M 260.46M 252.65M 248.39M 260.02M 265.44M 274.34M 277.27M 286.55M 523.67M 4.99M 6.77M 7.34M 5.89M 5.84M 5.45M 4.50M 0.80M
Total Shareholders’ Equity 779.11M 744.17M 740.37M 695.91M 859.11M 976.30M 1,030.85M 1,104.40M 1,128.35M 1,124.86M 995.88M 1,021.44M 822.36M 583.38M 560.12M 424.28M 396.60M 343.29M 319.51M 299.59M 289.42M
Total Equity 1,070.78M 1,032.89M 1,033.80M 963.86M 1,119.57M 1,228.95M 1,279.23M 1,364.43M 1,393.79M 1,399.20M 1,273.15M 1,307.99M 1,346.02M 588.37M 566.89M 431.62M 402.49M 349.13M 324.96M 304.09M 290.22M
Total Liabilities & Equity 1,679.48M 1,645.58M 1,693.08M 1,712.69M 1,876.52M 1,936.82M 2,053.87M 2,316.92M 2,375.01M 2,287.54M 2,176.73M 2,518.31M 2,571.98M 1,032.30M 962.92M 799.67M 460.12M 528.26M 631.84M 575.10M 327.52M
Tangible Assets 658.53M 615.38M 636.29M 665.18M 726.99M 795.92M 900.11M 1,152.16M 1,212.85M 1,109.08M 1,292.48M 995.54M 976.31M 592.24M 750.22M 73.05M 614.23M 733.53M 826.92M 731.12M 318.83M
Tangible Equity 39.79M -5.87M -20.59M -128.28M -1.18M 82.36M 104.80M 164.24M 163.65M 140.66M -11.57M -611.01M -475.54M 129.71M 131.75M -477.91M 373.62M 316.90M 290.38M 271.27M 257.85M
Tangible Book Value 39.79M -5.87M -20.59M -128.28M -1.18M 82.36M 104.80M 164.24M 163.65M 140.66M -11.57M -611.01M -475.54M 129.71M 131.75M -477.91M 373.62M 316.90M 290.38M 271.27M 257.85M
Total Investments 264.64M 195.93M 206.06M 289.57M 203.13M 220.72M 223.30M 232.69M 254.11M 302.62M 319.75M 74.79M 80.74M 127.42M 118.42M 84.90M 76.13M 72.71M 85.74M 79.48M 23.01M
Net Debt 158.92M 122.90M 174.08M 221.74M 280.05M 296.31M 323.54M 425.09M 357.23M 305.03M 372.39M 658.09M 528.56M 312.02M 291.45M 164.61M -134.48M 93.20M 177.00M 181.79M -38.94M

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 115.3M 137.1M 94.8M 105.0M 165.8M 383.4M 459.1M 589.9M -2.6M 129.1M 144.3M 389.4M 361.7M 125.4M 62.9M -168.8M 211.9M 206.1M 389.5M 355.6M 187.0M
Total Capital 970.2M 936.3M 973.4M 1,033.6M 1,152.4M 1,276.0M 1,362.8M 1,518.4M 1,504.0M 1,470.3M 1,607.4M 1,973.6M 1,592.9M 941.9M 880.7M 695.5M 477.1M 497.9M 584.3M 555.2M 321.5M
Capital Employed 1,501.2M 1,466.5M 1,509.2M 1,612.2M 1,726.9M 1,833.8M 1,953.4M 2,135.5M 2,137.5M 2,144.4M 2,233.6M 2,705.4M 2,554.3M 921.5M 788.6M 567.3M 480.1M 381.3M 588.2M 556.8M 319.2M
Invested Capital 895.3M 825.2M 873.6M 951.1M 1,103.6M 1,213.7M 1,298.2M 1,445.9M 1,414.1M 1,358.8M 1,493.8M 1,805.5M 1,381.4M 918.4M 858.8M 670.0M 339.8M 468.7M 528.6M 510.9M 274.7M

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 98.28M 105.03M 73.14M 41.96M 81.87M 113.98M 78.52M 109.55M 144.08M 49.73M 140.26M 109.74M 317.19M 39.12M 61.05M 45.09M 42.96M 51.05M 59.36M 46.66M 50.25M
Depreciation & Amortization 0.00M 33.97M 0.00M 46.20M 43.33M 33.47M 32.16M 35.84M 33.59M 32.80M 44.42M 42.03M 28.48M 15.74M 16.81M 4.18M 4.21M 4.66M 4.54M 3.81M 2.18M
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 -11.92M -35.01M 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 -0.09M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 51.27M -55.36M -3.33M 23.93M -29.41M 9.50M -52.11M 523.29M -54.10M -79.93M -95.19M 54.45M 69.61M -2.85M -36.84M -20.62M 4.07M -21.15M -8.59M -47.14M -5.60M
Accounts Receivable 0.00M 0.00M 9.48M 34.14M -4.90M 50.36M 26.62M 593.46M -111.41M -133.70M -106.84M 35.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 77.21M -139.88M -27.76M 16.03M -18.63M 0.61M -1.73M 0.09M 0.00M 0.21M -0.41M -0.50M 0.04M 0.14M -0.11M -0.06M -0.04M 0.27M -0.25M -0.06M -0.05M
Accounts Payable 0.00M -9.91M 2.42M 0.00M -2.52M -36.98M -74.73M -70.26M 58.00M 51.61M 13.28M 18.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -25.93M -0.53M 12.52M -26.24M -3.36M -4.49M -2.26M 0.00M -54.10M -80.14M -94.78M 54.96M 69.57M -3.00M -36.73M -20.55M 4.10M -21.42M -8.35M -47.08M -5.54M
Other Non-Cash Items 3.87M 36.91M 92.44M 12.81M -9.10M -25.20M -19.46M -25.92M -62.12M 26.15M -54.08M -37.21M -247.77M 18.20M 16.95M -37.17M -1.62M -16.81M -22.83M -14.85M -16.03M
Net Cash from Operating Activities 153.42M 115.53M 162.25M 124.90M 86.69M 131.75M 39.11M 642.75M 61.45M 28.75M 35.42M 169.01M 167.52M 58.20M 22.91M -8.52M 49.61M 17.74M 32.49M -11.52M 30.81M
Capital Expenditures (PPE) -2.85M -12.99M -13.49M -2.33M -3.68M -1.16M -0.45M -3.40M -1.15M -1.88M -3.98M -38.39M -40.09M -10.56M -130.61M -427.14M -160.23M -1.11M -1.37M -11.08M -2.29M
Acquisitions (Net) 0.00M 0.05M 0.00M 0.06M -4.67M -0.06M 14.80M 15.64M 0.36M 17.09M -94.15M 28.42M 133.84M 0.40M -127.18M 0.00M -0.54M 21.54M 0.00M -61.34M 0.00M
Purchases of Investments -36.70M -49.39M -57.99M -35.12M -161.17M -366.43M -45.00M -598.80M -13.80M -63.50M -110.16M -379.93M -168.54M -36.32M -21.50M 0.00M 0.00M -180.60M -260.60M -244.22M -79.05M
Sales / Maturities of Investments 35.00M 106.12M 74.90M 105.72M 388.74M 406.41M 255.75M 77.38M 24.00M 59.20M 300.52M 158.03M 164.96M 34.07M 15.02M 0.00M 0.00M 249.96M 258.00M 127.76M 0.68M
Other Investing Activities 17.73M -5.02M 6.00M 1.59M 6.44M 30.87M 4.95M -31.36M 13.99M 142.29M -112.58M 22.28M -5.77M -2.62M 127.39M 142.55M 281.20M 0.11M 1.67M 1.09M 4.23M
Net Cash from Investing Activities 13.18M 7.08M 9.42M 69.93M 225.66M 69.63M 230.05M -540.54M 23.40M 153.19M -20.35M -209.60M 84.41M -15.02M -136.88M -284.59M 120.43M 89.90M -2.29M -187.78M -76.44M
Net Debt Issuance -42.80M -23.02M -30.64M -25.00M -167.74M -30.00M -80.00M 20.00M 30.00M -70.22M 75.30M 31.88M -20.02M -5.40M 123.02M 185.51M -125.77M -120.93M -3.06M 215.21M -3.28M
Long-Term Debt Issuance -42.80M -23.02M -30.64M -25.00M -167.74M -30.00M -80.00M 20.00M 30.00M -0.22M 75.30M 31.88M -20.02M -5.40M 123.02M 185.51M 0.00M -119.36M 0.00M 218.25M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -70.00M 0.00M 0.00M 0.00M 0.00M 0.00M 185.51M -125.77M -1.57M -3.06M -3.04M -3.28M
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 144.62M 0.00M 0.00M 0.00M 0.00M 75.96M 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 144.62M 0.00M 0.00M 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 -70.55M -93.74M -100.79M -133.04M -133.04M -133.04M -157.23M -96.76M -96.76M -72.57M -96.76M -67.94M -26.19M -4.91M -1.64M -4.91M -11.31M -14.83M -26.44M -24.57M -23.80M
Common Dividends Paid -70.55M -93.74M -100.79M -133.04M -133.04M -133.04M -157.23M -96.76M -96.76M -72.57M -96.76M -67.94M -26.19M -4.91M -1.64M -4.91M -11.31M -14.83M -26.44M -24.57M -23.80M
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 -32.99M -10.47M -23.69M -2.76M -24.96M -40.73M -39.84M -42.76M -39.75M -38.87M -48.68M -115.86M -0.33M -0.22M -15.71M 0.00M 0.00M 1.85M 10.15M 6.21M 35.96M
Net Cash from Financing Activities -146.34M -127.23M -155.12M -160.80M -325.73M -203.77M -277.08M -119.52M -106.51M -181.66M -70.14M -7.31M -71.62M -39.09M 105.67M 180.60M -61.12M -133.91M -19.35M 196.85M 8.87M
Effect of FX on Cash -0.20M 1.61M 0.72M -0.40M 0.01M 0.00M 0.01M 0.00M 0.00M -2.37M 10.72M 8.75M 1.74M -0.94M -0.23M 0.78M -0.88M -0.12M 0.48M 0.00M 0.00M
Net Change in Cash 20.06M -3.02M 17.27M 33.62M -13.37M -2.39M -7.91M -17.31M -21.66M -2.09M -44.36M -39.15M 182.04M 3.16M -8.54M -111.73M 108.05M -26.39M 11.32M -2.45M -36.76M
Cash at Beginning of Period 340.19M 291.64M 82.48M 48.85M 62.23M 64.62M 72.52M 89.84M 111.49M 113.58M 157.94M 197.09M 15.05M 11.89M 25.55M 137.28M 29.24M 55.63M 44.31M 46.76M 83.51M
Cash at End of Period 360.25M 288.62M 99.75M 82.48M 48.85M 62.23M 64.62M 72.52M 89.84M 111.49M 113.58M 157.94M 197.09M 15.05M 17.02M 25.55M 137.28M 29.24M 55.63M 44.31M 46.76M
Operating Cash Flow 153.42M 115.53M 162.25M 124.90M 86.69M 131.75M 39.11M 642.75M 61.45M 28.75M 35.42M 169.01M 167.52M 58.20M 22.91M -8.52M 49.61M 17.74M 32.49M -11.52M 30.81M
Capital Expenditure -4.70M -12.99M -13.49M -2.33M -3.68M -1.16M -0.45M -3.40M -1.15M -1.88M -3.98M -38.39M -40.09M -10.56M -130.61M -427.14M -160.23M -1.11M -1.37M -11.08M -2.29M
Free Cash Flow 148.73M 102.54M 148.76M 122.57M 83.01M 130.59M 38.66M 639.35M 60.30M 26.86M 31.44M 130.62M 127.43M 47.64M -107.70M -435.66M -110.61M 16.63M 31.12M -22.60M 28.52M

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 98.12M 100.92M 115.07M 135.70M 126.07M 87.04M 104.43M 135.95M 132.90M 136.99M 91.03M 111.28M 94.28M 57.99M 77.00M 25.83M 52.85M 55.17M 62.10M 45.72M 47.68M
(-) Tax Adjustment 1.90M 26.42M 15.31M 35.64M 23.78M 8.87M 19.93M 28.66M 32.12M 21.07M 0.00M 18.44M 4.17M 20.30M 23.06M 6.86M 17.45M 13.03M 13.68M 13.28M 13.92M
(-) Change In Working Capital 51.27M -55.36M -3.33M 23.93M -29.41M 9.50M -52.11M 523.29M -54.10M -79.93M -95.19M 54.45M 69.61M -2.85M -36.84M -20.62M 4.07M -21.15M -8.59M -47.14M -5.60M
(-) Capital Expenditure -4.70M -12.99M -13.49M -2.33M -3.68M -1.16M -0.45M -3.40M -1.15M -1.88M -3.98M -38.39M -40.09M -10.56M -130.61M -427.14M -160.23M -1.11M -1.37M -11.08M -2.29M
Unlevered Free Cash Flow 40.26M 116.87M 89.61M 73.80M 128.01M 67.50M 136.15M -419.41M 153.73M 193.97M 182.24M 0.00M -19.59M 29.99M -39.84M -387.56M -128.89M 62.18M 55.64M 68.50M 37.06M
(-) Net Interest Income After Taxes -11.76M -11.24M -11.77M -11.35M -13.06M -15.67M -15.45M -17.01M -14.37M -16.46M -19.70M -27.74M -30.98M -14.98M -14.39M 0.30M -10.19M -12.30M -11.29M -1.10M -0.42M
Net Debt Issuance -42.80M -23.02M -30.64M -25.00M -167.74M -30.00M -80.00M 20.00M 30.00M -70.22M 75.30M 31.88M -20.02M -5.40M 123.02M 185.51M -125.77M -120.93M -3.06M 215.21M -3.28M
Levered Free Cash Flow 9.23M 105.09M 70.73M 60.15M -26.67M 53.17M 71.60M -382.40M 198.11M 140.21M 277.24M 59.62M -8.63M 39.57M 97.57M -202.34M -244.47M -46.44M 63.87M 284.82M 34.20M