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Page: Company Financials

Atresmedia Corporación de Medios de Comunicación, S.A.

Ticker: A3M.MC | Industry: Entertainment | Sector: Communication Services
$5.17 -0.03 (-0.58%)
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
Stock Price 5.18 4.51 3.55 3.04 3.57 2.49 3.88 6.18 9.92 9.63 12.30 11.33 7.97 3.81 5.33 6.47
Market Capitalization 1,167.30M 1,016.63M 801.87M 685.33M 802.70M 561.13M 872.21M 1,389.97M 2,225.87M 2,164.90M 2,767.75M 2,503.41M 1,672.38M 805.40M 1,094.82M 1,365.37M
(-) Cash & Equivalents 220.00M 268.48M 155.87M 121.48M 231.47M 172.74M 90.85M 55.81M 23.23M 5.39M 19.74M 67.47M 31.21M 3.18M 3.74M 3.68M
(+) Total Debt 151.43M 182.51M 165.71M 192.49M 269.56M 325.17M 297.37M 271.61M 200.67M 169.70M 166.29M 182.39M 186.99M 101.74M 72.35M 115.09M
Enterprise Value 1,098.73M 930.67M 811.71M 756.33M 840.79M 713.56M 1,078.73M 1,605.77M 2,403.31M 2,329.21M 2,914.30M 2,618.33M 1,828.17M 903.96M 1,163.43M 1,476.78M

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 956M 928M 919M 886M 867M 878M 799M 979M 985M 984M 963M 925M 850M 796M 713M 779M 773M 651M 767M 938M 934M 932M 771M
Cost of Revenue 610M 599M 453M 646M 383M 396M 394M 471M 486M 476M 463M 467M 448M 448M 406M 375M 0M 321M 353M 338M 304M 304M 282M
Gross Profit 346M 329M 466M 240M 485M 482M 405M 508M 498M 508M 500M 457M 402M 347M 306M 403M 773M 330M 415M 600M 630M 628M 489M
Gross Profit Margin 36.2% 35.5% 50.7% 27.1% 55.9% 54.9% 50.7% 51.9% 50.6% 51.7% 51.9% 49.5% 47.3% 43.6% 43.0% 51.8% 100.0% 50.7% 54.1% 64.0% 67.5% 67.4% 63.5%
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 19M 18M 53M 51M 49M 98M 84M 100M 99M 101M 89M 65M 42M 47M 53M 123M 0M 0M 0M 138M 10M 10M 10M
Operating Expenses 204M 160M 306M 160M 330M 328M 365M 344M 330M 324M 315M 309M 291M 284M 283M 295M 632M 266M 267M 284M 302M 303M 316M
Operating Income (EBIT) 143M 169M 160M 80M 155M 154M 40M 164M 169M 184M 184M 148M 111M 63M 23M 109M 141M 64M 147M 316M 328M 325M 173M
Operating Income Margin 14.9% 18.2% 17.4% 9.0% 17.9% 17.6% 5.0% 16.8% 17.1% 18.7% 19.1% 16.0% 13.1% 7.9% 3.2% 13.9% 18.2% 9.8% 19.2% 33.7% 35.1% 34.9% 22.5%
Interest Income 13M 0M 13M 9M 3M 6M 4M 4M 2M 2M 3M 2M 2M 1M 0M 0M 0M -3M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 9M 12M 10M 12M 10M 11M 8M 7M 6M 11M 13M 16M 10M 5M 4M 7M 0M 31M 2M 14M 11M
Net Interest Income 13M 0M 4M -2M -6M -6M -6M -7M -6M -5M -4M -9M -12M -16M -10M -5M -4M -11M 0M -31M -2M -14M -11M
Unusual Items -3M 0M -4M 70M 2M 5M 0M 0M -6M -3M -6M -8M -4M 1M -1M -4M -5M -2M -44M -11M 68M 11M -5M
EBT Excluding Unusual Items 156M 169M 164M 78M 149M 148M 34M 157M 162M 179M 181M 139M 99M 47M 13M 104M 137M 53M 147M 285M 326M 311M 163M
Pre-Tax Income 153M 169M 160M 148M 150M 153M 34M 157M 157M 177M 175M 132M 95M 48M 12M 100M 132M 51M 103M 274M 394M 323M 157M
Pre-Tax Margin 16.0% 18.2% 17.4% 16.7% 17.3% 17.5% 4.2% 16.0% 15.9% 17.9% 18.2% 14.2% 11.2% 6.0% 1.7% 12.8% 17.0% 7.9% 13.4% 29.2% 42.2% 34.6% 20.4%
Income Tax Expense 39M -18M 40M -23M 38M 35M 10M 39M 68M 34M 46M 32M 49M 2M -20M 6M 23M -9M 12M 74M 105M 97M 44M
Net Income 115M 180M 120M 171M 113M 119M 24M 118M 88M 142M 129M 99M 47M 46M 32M 93M 109M 61M 91M 200M 290M 226M 113M
Net Income Margin 12.0% 19.4% 13.1% 19.3% 13.0% 13.5% 3.0% 12.1% 9.0% 14.4% 13.4% 10.7% 5.5% 5.8% 4.5% 12.0% 14.1% 9.3% 11.9% 21.3% 31.0% 24.2% 14.7%
Depreciation & Amortization 11M 10M 17M 17M 18M 18M 19M 20M 19M 18M 18M 17M 16M 17M 17M 16M 16M 17M 17M 18M 20M 22M 25M
EBITDA 154M 179M 178M 97M 173M 173M 59M 184M 187M 202M 202M 166M 128M 80M 39M 124M 157M 81M 164M 334M 348M 347M 199M
EBITDA Margin 16.1% 19.3% 19.3% 10.9% 19.9% 19.7% 7.4% 18.8% 19.0% 20.5% 21.0% 17.9% 15.0% 10.1% 5.5% 16.0% 20.3% 12.5% 21.4% 35.6% 37.3% 37.3% 25.7%
NOPAT 107M 187M 120M 93M 116M 119M 28M 124M 95M 148M 136M 112M 54M 61M 61M 102M 117M 76M 130M 231M 241M 228M 125M
NOPAT Margin 11.2% 20.1% 13.1% 10.4% 13.3% 13.6% 3.5% 12.6% 9.6% 15.1% 14.1% 12.1% 6.4% 7.6% 8.6% 13.1% 15.1% 11.6% 17.0% 24.6% 25.8% 24.4% 16.2%
Owner's Earnings 98M 167M 117M 158M 111M 119M 28M 106M 50M 128M 109M 85M 29M 38M 25M 68M 84M 43M 46M 183M 287M 226M 126M
Owner's Earnings Margin 10.2% 18.0% 12.7% 17.8% 12.8% 13.6% 3.5% 10.8% 5.1% 13.0% 11.4% 9.2% 3.4% 4.8% 3.5% 8.7% 10.8% 6.6% 6.0% 19.5% 30.7% 24.2% 16.3%
EPS (Basic) 0.50 0.80 0.53 0.76 0.50 0.53 0.11 0.52 0.39 0.63 0.57 0.44 0.21 0.20 0.15 0.47 0.54 0.29 0.44 0.96 1.33 103.40 0.52
EPS (Diluted) 0.51 0.80 0.53 0.76 0.50 0.53 0.11 0.52 0.39 0.63 0.57 0.44 0.21 0.20 0.15 0.47 0.54 0.29 0.44 0.96 1.33 1.03 0.52
Shares (Basic) 226M 226M 225M 225M 225M 225M 225M 225M 225M 225M 225M 226M 226M 226M 214M 200M 201M 211M 207M 208M 218M 219M 219M
Shares (Diluted) 226M 226M 226M 226M 226M 226M 226M 225M 226M 226M 226M 226M 226M 226M 214M 200M 201M 211M 207M 208M 218M 219M 219M

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 220.00M 220.00M 304.75M 203.55M 173.59M 268.40M 172.79M 85.83M 85.63M 25.03M 1.56M 1.02M 31.08M 56.28M 4.97M 8.10M 1.58M 0.00M 2.75M 20.06M 20.57M 140.01M 178.47M
Short-Term Investments 2.97M 2.97M 10.03M 3.00M 89.24M 18.14M 0.22M 19.54M 21.03M 10.56M 25.65M 7.22M 8.08M 3.66M 0.00M 2.26M 0.81M 0.00M 0.00M 0.00M 1.14M 3.48M 0.00M
Cash & Short-Term Investments 222.97M 222.97M 314.78M 206.55M 262.83M 286.54M 173.01M 105.37M 106.66M 35.59M 27.22M 8.24M 39.16M 59.94M 4.97M 10.37M 2.39M 0.00M 2.75M 20.06M 21.71M 143.49M 178.47M
Net Receivables 274.08M 261.23M 269.57M 257.85M 269.74M 260.36M 251.75M 245.13M 280.73M 276.39M 248.20M 234.59M 223.70M 230.15M 230.75M -0.02M 253.30M 226.59M 212.71M 269.24M 260.76M 254.01M 0.00M
Inventory 6.37M 6.37M 3.80M 8.14M 10.86M 10.95M 7.42M 5.45M 5.35M 4.06M 3.79M 3.38M 3.48M 3.02M 2.92M 2.60M 2.17M 2.39M 2.79M 3.76M 294.23M 263.41M 237.70M
Other Current Assets 286.69M 299.54M 233.83M 286.73M 277.79M 291.94M 318.62M 343.56M 386.20M 405.89M 413.44M 372.52M 307.65M 288.47M 207.22M 391.36M 171.25M 0.62M 1.69M 261.42M 47.80M 3.15M 22.47M
Total Current Assets 790.10M 790.10M 821.98M 759.28M 821.22M 849.79M 750.79M 699.51M 778.94M 721.92M 692.64M 618.73M 573.99M 581.58M 445.87M 404.30M 429.10M 229.60M 219.94M 554.48M 624.50M 664.06M 438.64M
Property, Plant & Equipment 41.45M 41.45M 42.10M 40.48M 39.09M 41.17M 43.51M 48.19M 49.27M 44.54M 44.66M 46.34M 48.33M 51.98M 57.41M 62.90M 61.13M 62.48M 0.00M 74.33M 77.78M 83.71M 87.76M
Goodwill 165.07M 165.07M 162.17M 162.34M 158.92M 162.46M 157.54M 163.22M 163.22M 163.22M 150.01M 150.01M 153.19M 153.19M 150.01M 175.88M 175.88M 0.00M 0.00M 200.10M 180.74M 180.74M 135.37M
Intangible Assets 114.78M 114.78M 111.55M 125.77M 121.76M 119.89M 115.66M 119.97M 147.32M 135.52M 135.62M 140.30M 134.96M 142.69M 140.82M 38.15M 56.61M 245.68M 244.63M 43.25M 29.78M 20.98M 16.65M
Long-Term Investments 151.04M 151.04M 159.39M 149.06M 93.81M 28.65M 18.50M 14.62M 3.88M 9.62M -11.44M 4.54M -1.86M -1.64M 0.00M 4.42M 8.86M 13.75M 0.00M 1.70M -0.08M -2.12M 5.22M
Tax Assets 148.14M 0.00M 186.59M 198.04M 163.05M 183.85M 204.31M 201.53M 216.71M 267.49M 272.43M 289.33M 301.97M 327.18M 322.54M 60.79M 49.56M 58.09M 56.53M 48.76M 37.57M 52.04M 108.34M
Other Non-Current Assets 6.25M 154.39M 14.68M 26.06M 108.98M 23.49M 17.04M 35.41M 28.05M 11.02M 29.25M 10.32M 12.86M 13.37M 20.54M 3.53M 1.68M 0.92M 94.29M 1.02M 1.61M 4.02M 5.04M
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 0.00M 0.00M
Total Non-Current Assets 626.73M 626.73M 676.48M 701.74M 685.60M 559.51M 556.56M 582.94M 608.45M 631.42M 620.54M 640.84M 649.44M 686.76M 691.33M 345.68M 353.73M 380.92M 395.45M 369.16M 327.39M 339.38M 358.38M
Total Assets 1,416.83M 1,416.83M 1,498.46M 1,461.02M 1,506.82M 1,409.30M 1,307.35M 1,282.45M 1,387.39M 1,353.34M 1,313.18M 1,259.57M 1,223.43M 1,268.35M 1,137.19M 749.98M 782.83M 610.52M 615.40M 923.65M 951.89M 1,003.44M 797.02M
Accounts Payable 287.16M 287.16M 268.56M 281.54M 296.51M 349.76M 347.33M 337.56M 391.76M 422.15M 432.13M 346.05M 339.88M 421.16M 348.25M 280.68M 240.30M 210.04M 192.31M 212.63M 194.95M 222.10M 220.41M
Short-Term Debt 148.31M 147.92M 157.89M 43.54M 95.27M 14.37M 40.01M 12.72M 15.07M 73.23M 75.95M 32.04M 39.01M 38.06M 137.67M 86.85M 100.33M 168.74M 189.18M 0.00M 212.43M 1.87M 51.95M
Tax Payables 19.23M 0.00M 23.02M 29.10M 18.27M 22.71M 16.51M 23.46M 20.59M 36.77M 17.91M 18.07M 10.70M 15.74M 13.60M 12.26M 13.52M 11.18M 8.74M 32.93M 31.71M 14.33M 9.28M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 2.61M 100.17M 82.75M 116.75M 20.59M 170.06M 139.00M 131.81M 118.70M 149.15M 97.18M 85.86M 106.93M 101.78M 93.82M 0.00M 129.88M 314.67M 9.28M
Other Current Liabilities 59.82M 118.14M 83.86M 104.58M 112.79M 13.75M -1.34M -5.46M 163.01M 155.70M 125.06M 124.04M 116.79M -56.99M 248.52M 107.83M 122.55M 123.77M 164.33M 295.67M 165.69M 346.63M 291.42M
Total Current Liabilities 514.51M 553.22M 533.33M 458.75M 525.44M 500.76M 485.25M 485.03M 611.03M 857.90M 790.04M 652.01M 625.07M 567.12M 845.22M 573.47M 583.64M 615.50M 648.38M 541.22M 734.66M 899.60M 582.34M
Long-Term Debt 0.13M 0.11M 28.53M 160.48M 182.69M 260.36M 232.45M 281.55M 308.68M 190.23M 103.48M 127.44M 126.33M 200.13M 0.23M 0.45M 1.09M 0.00M 19.98M 0.14M 0.40M 0.63M 62.64M
Capital Lease Obligations 3.20M 3.20M 3.79M 4.55M 3.88M 4.04M 3.99M 3.84M 0.00M 0.00M 0.00M 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 42.28M 0.00M 42.75M 42.62M 40.41M 39.53M 34.62M 32.18M 30.28M 28.55M 27.14M 26.18M 26.10M 31.35M 31.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 43.09M 85.39M 42.39M 61.02M 69.27M 72.92M 87.36M 0.51M 1.11M 0.43M 10.04M 49.71M 0.00M 63.66M 69.47M 0.88M 1.14M 17.38M 3.53M 86.53M 44.91M 39.89M 11.87M
Total Non-Current Liabilities 88.69M 88.69M 117.45M 268.68M 296.25M 376.86M 358.41M 318.08M 340.06M 219.21M 140.66M 203.33M 152.43M 295.13M 101.18M 1.33M 2.23M 17.38M 23.51M 86.67M 45.31M 40.51M 74.51M
Total Liabilities 603.21M 641.91M 650.78M 727.43M 821.69M 877.62M 843.67M 803.11M 951.10M 1,077.12M 930.70M 855.34M 777.49M 862.25M 946.40M 574.81M 585.87M 632.88M 671.89M 627.89M 779.97M 940.11M 656.85M
Preferred Stock 0.00M 0.00M 0.00M 42.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 169.30M 169.30M 169.30M 169.30M 169.30M 169.30M 169.30M 169.30M 169.30M 169.30M 169.30M 169.30M 169.30M 169.30M 169.30M 158.34M 158.34M 158.34M 158.34M 158.34M 158.34M 166.67M 166.67M
Retained Earnings 425.05M 467.52M 518.18M 444.59M 311.05M 293.03M 216.72M 237.05M 221.07M 252.73M 320.49M 279.92M 223.54M 189.92M 166.48M 183.51M 183.92M 161.10M 185.20M 252.58M 146.59M 274.28M 150.70M
Accumulated OCI 0.00M 99.94M 115.30M 112.01M 172.64M 53.71M 48.11M 46.04M 45.77M 44.22M 47.88M 2.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.36M 0.36M -0.02M 0.01M 1.86M 2.15M 0.03M -0.03M -0.12M -0.02M -0.12M -0.08M -0.05M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 594.35M 736.76M 802.77M 768.37M 652.99M 516.04M 434.13M 452.39M 436.14M 466.25M 537.67M 451.91M 392.84M 359.22M 335.78M 341.84M 342.26M 319.44M 343.54M 410.92M 304.93M 440.95M 317.37M
Total Equity 594.70M 737.12M 802.75M 768.38M 654.85M 518.18M 434.15M 452.36M 436.02M 466.23M 537.55M 451.83M 392.79M 359.21M 335.78M 341.84M 342.26M 319.43M 343.54M 410.92M 304.93M 440.95M 317.37M
Total Liabilities & Equity 1,197.91M 1,379.03M 1,453.53M 1,495.81M 1,476.54M 1,395.80M 1,277.82M 1,255.47M 1,387.12M 1,543.34M 1,468.25M 1,307.17M 1,170.28M 1,221.46M 1,282.18M 916.65M 928.13M 952.31M 1,015.43M 1,038.81M 1,084.90M 1,381.06M 974.21M
Tangible Assets 1,136.98M 1,136.98M 1,224.74M 1,172.91M 1,226.14M 1,126.95M 1,034.14M 999.26M 1,076.84M 1,054.60M 1,027.55M 969.26M 935.28M 972.47M 846.36M 535.95M 550.34M 364.84M 370.77M 680.30M 741.38M 801.72M 645.01M
Tangible Equity 314.86M 457.27M 529.03M 480.27M 374.17M 235.83M 160.95M 169.16M 125.48M 167.48M 251.92M 161.52M 104.64M 63.33M 44.95M 127.81M 109.77M 73.75M 98.91M 167.58M 94.41M 239.23M 165.35M
Tangible Book Value 314.86M 457.27M 529.03M 480.27M 374.17M 235.83M 160.95M 169.16M 125.48M 167.48M 251.92M 161.52M 104.64M 63.33M 44.95M 127.81M 109.77M 73.75M 98.91M 167.58M 94.41M 239.23M 165.35M
Total Investments 154.01M 154.01M 169.42M 167.57M 183.05M 46.78M 31.57M 34.16M 24.91M 20.18M 14.22M 11.77M 6.21M 2.02M 3.44M 6.69M 9.66M 13.75M 0.33M 1.70M 1.06M 1.36M 5.22M
Net Debt -71.56M -71.97M -118.33M 0.47M 104.38M 6.33M 99.67M 208.44M 238.12M 238.44M 177.86M 158.46M 134.26M 181.90M 132.92M 79.20M 99.84M 168.74M 206.41M -19.92M 192.27M -137.51M -63.88M

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 231.4M 231.4M 269.7M 325.6M 296.6M 366.6M 266.9M 213.2M 156.8M 40.9M 37.7M 48.1M 3.8M -4.6M -253.7M -50.1M -47.6M -98.5M -122.0M 43.1M -26.4M 92.7M 66.8M
Total Capital 921.9M 921.5M 1,020.3M 968.6M 967.0M 826.9M 742.7M 736.3M 745.2M 710.8M 697.8M 645.1M 614.7M 590.7M 474.1M 381.6M 405.6M 433.8M 393.1M 325.8M 469.2M 394.0M 465.3M
Capital Employed 858.1M 858.1M 946.1M 1,027.3M 982.2M 926.1M 823.5M 796.2M 765.3M 672.3M 658.2M 688.9M 653.2M 682.2M 437.6M 295.6M 306.1M 282.4M 273.4M 412.3M 301.0M 432.0M 425.2M
Invested Capital 701.9M 701.5M 715.6M 765.0M 793.4M 558.5M 569.9M 650.5M 659.6M 685.8M 696.2M 644.1M 583.6M 534.5M 469.1M 373.5M 404.1M 433.8M 390.3M 305.7M 448.7M 254.0M 286.8M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Net Income 115.06M 180.42M 160.33M 171.16M 150.39M 153.42M 33.78M 156.79M 156.51M 176.57M 174.72M 131.55M 95.33M 47.81M 11.90M 99.65M 131.66M 51.41M 103.05M 200.03M 394.30M 322.70M 157.14M
Depreciation & Amortization 17.55M 16.79M 17.36M 16.75M 17.79M 18.08M 19.03M 19.59M 18.55M 17.78M 17.76M 17.43M 16.40M 17.29M 16.65M 15.84M 15.88M 17.11M 16.71M 18.01M 20.17M 22.06M 25.16M
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 -16.85M 61.85M 15.38M 0.21M -31.59M 22.52M -1.28M 29.37M 6.30M 36.32M -52.61M -57.28M -33.33M -7.80M 10.56M 43.33M 41.24M 3.65M 107.46M -14.41M -224.62M -13.60M -5.27M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Working Capital -16.85M 61.85M 15.38M 0.21M -31.59M 22.52M -1.28M 0.00M 0.00M 0.00M 0.00M 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-Cash Items 13.83M -19.94M -6.35M -21.08M -12.41M -0.25M 53.12M -21.45M -9.95M -20.89M -12.46M 2.32M 3.60M 3.92M 18.40M 10.01M 8.24M 36.73M 2.40M 56.72M -150.01M -39.84M 7.49M
Net Cash from Operating Activities 129.59M 239.12M 186.72M 167.04M 124.18M 193.77M 104.64M 184.30M 171.42M 209.78M 127.41M 94.03M 82.00M 61.21M 57.51M 168.83M 197.02M 108.90M 229.62M 260.36M 39.84M 291.31M 184.52M
Capital Expenditures (PPE) -28.79M -23.77M -21.01M -29.79M -19.99M -17.58M -14.66M -32.03M -56.80M -31.54M -37.58M -31.86M -34.57M -25.03M -23.68M -41.15M -41.34M -34.58M -61.37M -35.01M -23.26M -22.18M -12.67M
Acquisitions (Net) -7.26M -8.72M 49.60M 4.43M -11.68M -19.76M -7.62M -4.85M 12.63M -30.53M -9.83M -5.98M -14.00M 4.28M -2.82M -0.57M -0.50M 7.49M 7.05M -42.86M 66.32M -29.43M 9.64M
Purchases of Investments 0.00M 0.00M -9.79M -7.08M -75.00M -27.10M -17.13M -14.63M 0.00M 0.00M 0.00M -9.45M 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 14.25M 90.75M 12.42M 7.34M 9.52M 9.78M 0.00M 0.00M 0.00M 3.47M 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 64.91M -5.30M 0.00M -13.13M -12.42M 19.76M 7.62M 4.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.62M 3.02M -3.12M
Net Cash from Investing Activities 28.87M -37.79M 33.04M 45.20M -106.66M -37.34M -22.28M -36.88M -44.16M -62.07M -47.41M -37.84M -48.57M -20.75M -26.50M -41.71M -41.84M -27.10M -54.32M -77.86M 42.44M -48.59M -6.15M
Net Debt Issuance 0.00M 0.00M -20.07M -87.37M -9.39M -7.88M 10.39M -37.91M 50.13M 84.45M 20.60M -6.18M -74.93M 28.71M 51.56M -12.98M -82.61M 37.63M -13.17M -53.68M 206.40M -91.94M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -20.07M -89.21M -10.06M -8.78M 10.39M -39.38M 50.13M 84.45M 20.60M -6.18M -74.93M 28.71M 51.56M -12.98M -82.61M 37.63M -13.17M -53.68M 206.40M -91.94M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 1.84M 0.67M 0.91M 0.00M 1.48M 0.00M 0.00M 0.00M 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 -1.75M -0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -8.93M -7.22M 79.68M 0.00M -19.02M -9.21M 0.00M -10.96M -22.09M -24.40M -303.61M -26.59M 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 79.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -1.75M -0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -8.93M -7.22M 0.00M 0.00M -19.02M -9.21M 0.00M -10.96M -22.09M -24.40M -303.61M -26.59M 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 -153.12M -94.58M -101.33M -90.07M -94.58M -40.53M 0.00M -101.28M -112.47M -206.95M -89.83M -62.91M -46.92M 0.00M -66.14M -93.87M -70.20M -40.14M -149.61M -99.13M -104.21M -166.31M 0.00M
Common Dividends Paid -153.12M -94.58M -101.33M -90.07M -94.58M -40.53M 0.00M -101.28M -112.47M -206.95M -89.83M -62.91M -46.92M 0.00M -66.14M -93.87M -70.20M -40.14M -149.61M -99.13M -104.21M -166.31M 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 -17.53M -90.42M 2.84M -5.19M -5.61M -12.81M -6.17M -8.32M -4.31M -7.83M -1.29M -9.94M -16.47M -17.92M 0.00M -4.54M -3.91M -68.00M -7.65M -6.82M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -172.40M -185.49M -118.56M -182.64M -109.57M -61.22M 4.23M -147.50M -66.65M -130.33M -79.46M -86.25M -58.63M 10.79M -39.92M -120.60M -156.72M -81.47M -192.51M -184.03M -201.43M -284.84M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.37M -2.76M 0.40M 0.37M 0.29M 0.00M 6.08M 0.00M 0.00M 0.00M 0.06M 5.78M 0.00M 0.00M 0.04M 0.00M 0.00M -0.30M 3.67M 0.00M
Net Change in Cash -232.20M 15.83M 101.20M 29.97M -94.82M 95.61M 86.96M 0.21M 60.60M 23.46M 0.55M -30.06M -25.20M 51.31M -3.13M 6.52M -1.54M 0.37M -17.21M -1.53M -119.45M -38.46M 178.37M
Cash at Beginning of Period 232.20M 434.25M 203.55M 173.59M 268.40M 172.79M 85.83M 85.63M 25.03M 1.56M 1.02M 31.08M 56.28M 4.97M 8.10M 1.58M 3.12M 2.75M 19.96M 21.60M 140.01M 178.47M -94.33M
Cash at End of Period 0.00M 232.20M 304.75M 203.55M 173.59M 268.40M 172.79M 85.83M 85.63M 25.03M 1.56M 1.02M 31.08M 56.28M 4.97M 8.10M 1.58M 3.12M 2.75M 20.06M 20.57M 140.01M 84.04M
Operating Cash Flow 129.59M 239.12M 186.72M 167.04M 124.18M 193.77M 104.64M 184.30M 171.42M 209.78M 127.41M 94.03M 82.00M 61.21M 57.51M 168.83M 197.02M 108.90M 229.62M 260.36M 39.84M 291.31M 184.52M
Capital Expenditure -28.79M -23.77M -21.01M -29.79M -19.99M -17.58M -14.66M -32.03M -56.80M -31.54M -37.58M -31.86M -34.57M -25.03M -23.68M -41.15M -41.34M -34.58M -61.37M -35.01M -23.26M -22.18M -12.67M
Free Cash Flow 100.80M 215.34M 165.71M 137.26M 104.20M 176.19M 89.99M 152.26M 114.62M 178.25M 89.83M 62.16M 47.43M 36.18M 33.83M 127.68M 155.67M 74.31M 168.25M 225.35M 16.58M 269.13M 171.86M

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 2005-12-31 2004-12-31
EBITDA 339.25M 320.89M 430.57M 205.72M 453.77M 402.53M 340.50M 427.68M 418.41M 424.92M 428.61M 409.93M 376.44M 317.52M 269.29M 295.93M 789.20M 347.26M 431.60M 480.35M 640.34M 640.64M 504.59M
(-) Tax Adjustment 85.30M 0.00M 108.02M 0.00M 114.86M 91.68M 100.75M 105.96M 146.44M 82.94M 111.88M 100.78M 131.75M 11.64M 0.00M 18.47M 135.06M 0.00M 50.39M 129.49M 169.83M 191.95M 141.53M
(-) Change In Working Capital -16.85M 61.85M 15.38M 0.21M -31.59M 22.52M -1.28M 29.37M 6.30M 36.32M -52.61M -57.28M -33.33M -7.80M 10.56M 43.33M 41.24M 3.65M 107.46M -14.41M -224.62M -13.60M -5.27M
(-) Capital Expenditure -28.79M -23.77M -21.01M -29.79M -19.99M -17.58M -14.66M -32.03M -56.80M -31.54M -37.58M -31.86M -34.57M -25.03M -23.68M -41.15M -41.34M -34.58M -61.37M -35.01M -23.26M -22.18M -12.67M
Unlevered Free Cash Flow 242.01M 235.27M 286.16M 175.73M 350.52M 270.75M 226.38M 260.31M 208.87M 274.13M 331.77M 334.56M 243.45M 288.65M 235.05M 192.97M 571.56M 309.03M 212.38M 330.27M 671.86M 440.11M 355.67M
(-) Net Interest Income After Taxes 9.97M 0.00M 3.04M -2.21M -4.73M -4.81M -4.15M -5.51M -4.03M -3.95M -2.66M -6.78M -7.66M -15.10M -9.84M -4.54M -3.66M -10.59M 0.00M -22.95M -1.20M -9.85M -7.71M
Net Debt Issuance 0.00M 0.00M -20.07M -87.37M -9.39M -7.88M 10.39M -37.91M 50.13M 84.45M 20.60M -6.18M -74.93M 28.71M 51.56M -12.98M -82.61M 37.63M -13.17M -53.68M 206.40M -91.94M 0.00M
Levered Free Cash Flow 232.04M 235.27M 263.06M 90.56M 345.86M 267.68M 240.92M 227.92M 263.03M 362.52M 355.04M 335.15M 176.19M 332.46M 296.45M 184.53M 492.61M 357.25M 199.21M 299.54M 879.45M 358.02M 363.38M