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Page: Company Financials

Keppel Infrastructure Trust

Ticker: A7RU.SI | Industry: Chemicals - Specialty | Sector: Basic Materials
$0.52 +0.01 (0.97%)
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 0.41 0.47 0.50 0.55 0.55 0.48 0.51 0.50 0.54 0.48 0.52 0.48 0.46 0.40 0.43 0.56 0.53
Market Capitalization 3,257.92M 2,222.76M 3,147.96M 2,915.37M 2,745.28M 2,397.05M 2,547.33M 1,938.36M 2,126.35M 1,899.59M 1,541.27M 746.71M 711.98M 628.27M 497.61M 581.17M 378.53M
(-) Cash & Equivalents 508.29M 460.95M 393.41M 358.70M 717.29M 444.73M 365.44M 172.03M 181.28M 214.30M 285.31M 238.95M 181.53M 166.64M 151.39M 142.32M 0.00M
(+) Total Debt 3,269.07M 3,518.08M 2,883.70M 1,854.70M 2,315.34M 2,488.70M 2,601.19M 2,040.21M 2,083.31M 2,004.53M 1,812.69M 1,273.92M 1,281.06M 1,349.60M 1,467.92M 1,522.75M 0.00M
Enterprise Value 6,018.70M 5,279.89M 5,638.25M 4,411.38M 4,343.33M 4,441.02M 4,783.08M 3,806.53M 4,028.39M 3,689.82M 3,068.64M 1,781.69M 1,811.51M 1,811.23M 1,814.14M 1,961.61M 378.53M

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 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31
Revenue 2,376M 2,010M 2,214M 2,036M 2,006M 1,575M 1,499M 1,567M 637M 632M 581M 502M 521M 524M 481M 424M 388M 399M 369M 34M
Cost of Revenue 1,073M 1,120M 1,063M 1,249M 1,307M 988M 938M 986M 327M 302M 284M 297M 326M 305M 302M 245M 0M 226M 222M 22M
Gross Profit 1,303M 889M 1,151M 787M 699M 587M 561M 581M 310M 331M 297M 205M 195M 219M 179M 180M 388M 173M 147M 12M
Gross Profit Margin 54.8% 44.3% 52.0% 38.7% 34.8% 37.3% 37.4% 37.1% 48.6% 52.3% 51.1% 40.8% 37.4% 41.8% 37.2% 42.3% 100.0% 43.4% 39.8% 36.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 647M 289M 580M 257M 41M 12M 12M 26M 10M 10M 10M 8M 7M 6M 5M 250M 223M 4M 65M 5M
Operating Expenses 647M 427M 960M 129M 146M 454M 501M 467M 188M 189M 192M 129M 128M 120M 115M 355M 320M 126M 141M 0M
Operating Income (EBIT) 656M 462M 191M 658M 553M 133M 61M 114M 122M 142M 105M 76M 66M 98M 64M -176M 69M 47M 6M 12M
Operating Income Margin 27.6% 23.0% 8.6% 32.3% 27.5% 8.5% 4.0% 7.3% 19.1% 22.4% 18.0% 15.2% 12.7% 18.8% 13.4% -41.4% 17.7% 11.8% 1.5% 35.1%
Interest Income 0M 9M 35M 26M 6M 1M 2M 4M 2M 2M 2M 2M 2M 2M 3M 1M 0M -1M 1M 0M
Interest Expense 226M 79M 196M 162M 111M 89M 93M 118M 94M 94M 95M 55M 49M 56M 89M 87M 85M 110M 62M 69M
Net Interest Income -226M -69M -162M -136M -106M -88M -90M -114M -92M -92M -93M -52M -48M -54M -85M -85M -85M -111M -62M -69M
Unusual Items -264M -321M 21M -394M -423M -6M 88M 17M -32M -35M -5M -17M -17M -19M 9M 245M 0M 13M 3M 4M
EBT Excluding Unusual Items 430M 393M 29M 522M 447M 45M -30M 0M 30M 49M 12M 24M 19M 45M -21M -261M -17M -64M -56M -57M
Pre-Tax Income 166M 72M 50M 129M 23M 40M 58M 17M -2M 14M 7M 6M 2M 26M -12M -16M -17M -51M -54M -53M
Pre-Tax Margin 7.0% 3.6% 2.3% 6.3% 1.2% 2.5% 3.9% 1.1% -0.4% 2.2% 1.1% 1.3% 0.4% 4.9% -2.6% -3.8% -4.3% -12.8% -14.5% -154.4%
Income Tax Expense 22M 25M 25M 22M 26M 16M 21M 7M 0M 0M 0M 4M 2M 6M 23M 6M -26M -1M -2M -1M
Net Income 182M 77M 60M 140M 28M -170M -52M 17M 32M 48M 41M -1M -2M 18M -36M -23M 8M -50M -55M -56M
Net Income Margin 7.6% 3.8% 2.7% 6.9% 1.4% -10.8% -3.5% 1.1% 5.0% 7.5% 7.1% -0.1% -0.4% 3.5% -7.5% -5.4% 2.0% -12.6% -14.9% -163.4%
Depreciation & Amortization 206M 184M 218M 205M 157M 159M 162M 174M 104M 106M 115M 45M 52M 55M 56M 55M 54M 52M 44M 3M
EBITDA 862M 646M 409M 863M 710M 293M 223M 287M 226M 248M 220M 121M 119M 153M 120M -121M 123M 99M 49M 15M
EBITDA Margin 36.3% 32.1% 18.5% 42.4% 35.4% 18.6% 14.8% 18.3% 35.5% 39.1% 37.8% 24.1% 22.8% 29.3% 24.9% -28.5% 31.6% 24.9% 13.4% 43.1%
NOPAT 570M 303M 97M 547M -67M 80M 39M 69M 96M 138M 98M 26M 12M 75M 51M -139M 54M 37M 4M 10M
NOPAT Margin 24.0% 15.1% 4.4% 26.8% -3.3% 5.1% 2.6% 4.4% 15.1% 21.8% 16.9% 5.1% 2.3% 14.3% 10.6% -32.7% 14.0% 9.3% 1.2% 27.7%
Owner's Earnings 277M 188M 189M 290M 141M -49M 81M 157M 128M 152M 138M 41M 49M 71M 16M 30M 59M -2M -12M -53M
Owner's Earnings Margin 11.7% 9.4% 8.5% 14.3% 7.0% -3.1% 5.4% 10.0% 20.1% 24.0% 23.7% 8.2% 9.3% 13.5% 3.4% 7.1% 15.1% -0.6% -3.2% -155.5%
EPS (Basic) 0.02 0.01 0.02 0.02 0.00 0.01 -0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 -0.03 -0.02 0.01 -0.10 -0.11 -0.13
EPS (Diluted) 0.03 0.01 0.01 0.03 0.01 -0.03 -0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 -0.03 -0.02 0.01 -0.10 -0.11 -0.13
Shares (Basic) 7,550M 4,007M 2,443M 5,410M 5,016M 5,015M 5,016M 4,732M 3,877M 3,925M 3,925M 1,546M 1,557M 1,557M 1,308M 1,039M 787M 519M 514M 425M
Shares (Diluted) 6,003M 5,599M 5,774M 5,410M 5,016M 5,015M 5,016M 4,732M 3,877M 3,925M 3,925M 1,546M 1,557M 1,557M 1,308M 1,039M 787M 519M 514M 425M

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 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31
Cash & Cash Equivalents 513.72M 502.87M 457.32M 479.21M 526.87M 809.75M 555.94M 445.29M 179.71M 164.20M 214.51M 197.86M 259.70M 164.64M 160.53M 159.09M 132.98M 125.93M 105.98M 57.68M
Short-Term Investments 0.01M 0.01M 0.01M 0.02M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.69M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 513.72M 502.88M 457.33M 479.23M 526.89M 809.75M 555.94M 445.29M 179.71M 164.20M 214.51M 197.86M 259.70M 164.64M 160.53M 168.79M 132.98M 125.93M 105.98M 57.68M
Net Receivables 356.17M 362.11M 380.10M 348.09M 368.42M 287.70M 261.13M 317.74M 208.39M 188.53M 172.22M 70.80M 68.55M 64.92M 72.49M 57.31M 59.98M 0.00M 63.66M 0.00M
Inventory 242.31M 242.31M 237.11M 241.33M 280.14M 239.67M 168.97M 198.77M 59.24M 54.17M 54.46M 19.05M 20.04M 18.10M 15.21M 13.18M 13.55M 12.38M 13.04M 12.96M
Other Current Assets 58.24M 63.15M 64.24M 60.32M 61.99M 53.03M 27.98M 67.45M 85.25M 21.81M 22.13M 0.65M 49.64M 45.04M 0.00M 0.26M 0.25M 20.25M 0.17M 21.34M
Total Current Assets 1,170.45M 1,170.45M 1,138.78M 1,128.97M 1,237.44M 1,390.15M 1,014.02M 1,029.25M 532.58M 428.72M 463.32M 288.37M 397.93M 292.70M 248.23M 239.53M 206.76M 158.56M 182.85M 91.98M
Property, Plant & Equipment 1,800.80M 1,800.80M 1,852.73M 1,656.10M 1,767.46M 1,601.98M 2,423.22M 2,470.41M 2,152.48M 2,255.92M 2,379.60M 915.02M 1,008.47M 1,160.93M 1,205.09M 1,234.50M 1,257.15M 1,079.39M 1,308.97M 89.37M
Goodwill 0.00M 0.00M 1,257.97M 1,135.73M 1,145.22M 826.78M 881.94M 834.71M 437.30M 437.30M 437.30M 287.00M 287.00M 287.00M 287.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 1,658.89M 1,658.89M 472.74M 360.30M 413.39M 86.32M 133.46M 150.63M 81.46M 89.85M 99.87M 86.12M 101.49M 117.46M 129.46M 428.06M 438.81M 441.19M 473.90M 419.34M
Long-Term Investments 747.78M 747.78M 859.32M 803.80M 762.07M 477.90M 309.50M 369.18M 447.37M 504.65M 562.28M 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 -762.07M -477.90M -309.50M -369.18M 41.37M 39.40M 32.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 665.38M 665.38M 604.66M 532.28M 1,399.25M 595.56M 442.92M 518.28M 123.41M 141.15M 89.96M 148.86M 145.70M 150.91M 168.27M 245.86M 271.33M 197.39M 282.27M 192.35M
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
Total Non-Current Assets 4,872.86M 4,872.86M 5,047.42M 4,488.21M 4,725.32M 3,110.63M 3,881.54M 3,974.03M 3,283.39M 3,468.26M 3,601.92M 1,436.99M 1,542.66M 1,716.30M 1,789.82M 1,908.43M 1,967.28M 1,717.97M 2,065.14M 701.05M
Total Assets 6,043.30M 6,043.30M 6,186.19M 5,617.18M 5,962.76M 4,500.78M 4,895.56M 5,003.28M 3,815.97M 3,896.98M 4,065.24M 1,725.36M 1,940.60M 2,008.99M 2,038.06M 2,147.96M 2,174.04M 1,876.53M 2,247.98M 793.04M
Accounts Payable 401.38M 401.38M 430.89M 148.99M 195.44M 178.30M 117.65M 164.79M 28.98M 24.46M 23.78M 11.00M 12.25M 12.50M 12.74M 80.28M 75.61M 68.67M 63.05M 109.31M
Short-Term Debt 108.79M 108.79M 144.39M 107.50M 800.84M 125.99M 643.93M 1,318.47M 1,034.57M 722.38M 752.11M 38.70M 167.49M 137.55M 9.33M 279.18M 9.03M 9.16M 373.63M 2.76M
Tax Payables 7.47M 0.00M 11.81M 13.39M 21.59M 23.72M 17.60M 6.28M 4.36M 3.41M 5.45M 12.69M 9.06M 5.19M 0.37M 0.08M 2.52M 2.44M 2.39M 25.30M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 20.80M 22.79M 23.49M 23.95M 25.63M 41.26M 33.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.44M 0.00M 25.30M
Other Current Liabilities 58.80M 66.27M 54.35M 167.80M 71.68M 63.00M 146.82M 84.20M 140.07M 60.46M 128.14M 94.41M 63.98M 105.94M 82.82M 3.60M 2.21M 8.76M 0.00M 11.34M
Total Current Liabilities 576.44M 576.44M 641.44M 437.68M 1,110.35M 413.80M 949.48M 1,597.69M 1,233.60M 851.96M 942.78M 156.80M 252.77M 261.18M 105.26M 363.14M 89.36M 91.48M 439.07M 174.01M
Long-Term Debt 3,028.04M 3,028.04M 3,091.94M 3,452.17M 2,353.50M 1,864.41M 1,777.09M 1,053.18M 1,000.38M 1,331.90M 1,318.58M 1,246.13M 1,167.45M 1,221.78M 1,358.51M 1,287.07M 1,543.67M 1,562.95M 1,360.37M 292.99M
Capital Lease Obligations 132.24M 132.24M 137.31M 73.46M 81.12M 82.73M 88.26M 95.29M 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 107.40M 0.00M 127.59M 72.00M 98.12M 1.27M 11.17M 18.54M 15.61M 18.16M 22.68M 22.74M 23.76M 24.20M 24.46M 24.70M 21.93M 23.74M 23.95M 26.11M
Other Non-Current Liabilities 293.94M 401.34M 219.37M 207.39M 120.72M 135.97M 365.44M 85.96M 233.11M 374.43M 364.54M 119.45M 103.37M 112.00M 116.88M 76.80M 62.95M 53.13M 82.84M 0.47M
Total Non-Current Liabilities 3,561.61M 3,561.61M 3,576.20M 3,805.01M 2,653.46M 2,084.38M 2,241.96M 1,252.97M 1,249.11M 1,724.49M 1,705.79M 1,388.31M 1,294.57M 1,357.98M 1,499.84M 1,388.56M 1,628.54M 1,639.82M 1,467.16M 319.57M
Total Liabilities 4,138.05M 4,138.05M 4,217.64M 4,242.70M 3,763.81M 2,498.18M 3,191.44M 2,850.66M 2,482.71M 2,576.45M 2,648.57M 1,545.12M 1,547.35M 1,619.16M 1,605.10M 1,751.71M 1,717.90M 1,731.30M 1,906.23M 493.57M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 255.41M 162.01M 199.10M 192.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 3,122.30M 3,122.30M 3,121.57M 2,923.86M 2,629.50M 2,629.21M 2,628.76M 2,630.31M 2,138.07M 2,137.54M 2,137.39M 886.73M 886.73M 886.73M 886.73M 680.25M 680.25M 451.16M 451.16M 400.50M
Retained Earnings -2,182.03M -2,182.03M -2,166.01M -2,024.36M -1,728.98M -1,538.67M -1,224.21M -1,050.49M -923.58M -785.51M -689.64M -475.33M -424.76M -372.84M -341.26M -259.59M -195.35M -165.49M -81.72M -56.08M
Accumulated OCI 693.31M 693.31M 0.00M 588.64M 661.06M 618.80M 35.99M -255.41M -162.01M -199.10M -192.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 271.67M 271.67M 301.15M 300.81M 345.57M 30.73M 53.39M 90.79M 125.78M 158.96M 198.58M 11.86M 11.39M 9.12M 9.39M 9.93M 10.36M 12.69M 16.12M 19.53M
Total Shareholders’ Equity 1,633.58M 1,633.58M 955.56M 1,488.14M 1,561.58M 1,709.34M 1,440.55M 1,579.82M 1,214.48M 1,352.03M 1,447.75M 411.40M 461.97M 513.89M 545.47M 420.66M 484.89M 285.67M 369.44M 344.42M
Total Equity 1,905.25M 1,905.25M 1,256.71M 1,788.95M 1,907.16M 1,740.07M 1,493.94M 1,670.61M 1,340.26M 1,510.99M 1,646.33M 423.26M 473.37M 523.01M 554.87M 430.59M 495.25M 298.36M 385.56M 363.96M
Total Liabilities & Equity 6,043.30M 6,043.30M 5,474.35M 6,031.65M 5,670.96M 4,238.25M 4,685.38M 4,521.27M 3,822.97M 4,087.44M 4,294.90M 1,968.37M 2,020.71M 2,142.17M 2,159.97M 2,182.29M 2,213.15M 2,029.65M 2,291.79M 857.53M
Tangible Assets 4,384.41M 4,384.41M 4,455.49M 4,121.15M 4,404.15M 3,587.69M 3,880.16M 4,017.93M 3,297.21M 3,369.83M 3,528.08M 1,352.24M 1,552.11M 1,604.53M 1,621.60M 1,719.90M 1,735.23M 1,435.35M 1,774.09M 373.70M
Tangible Equity 246.36M 246.36M -473.99M 292.92M 348.55M 826.97M 478.54M 685.27M 821.51M 983.85M 1,109.16M 50.14M 84.88M 118.55M 138.41M 2.52M 56.44M -142.83M -88.34M -55.38M
Tangible Book Value 246.36M 246.36M -473.99M 292.92M 348.55M 826.97M 478.54M 685.27M 821.51M 983.85M 1,109.16M 50.14M 84.88M 118.55M 138.41M 2.52M 56.44M -142.83M -88.34M -55.38M
Total Investments 747.78M 747.79M 859.33M 803.80M 762.09M 477.90M 309.50M 369.18M 447.37M 504.65M 562.28M 16.35M 0.00M 0.00M 0.00M 9.69M 0.00M 0.00M 0.00M 0.00M
Net Debt 2,623.11M 2,633.96M 2,779.00M 3,080.46M 2,627.48M 1,180.65M 1,865.09M 1,926.36M 1,855.24M 1,890.08M 1,856.17M 1,086.97M 1,075.24M 1,194.69M 1,207.30M 1,407.15M 1,419.72M 1,446.18M 1,628.02M 238.07M

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 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31
Working Capital 559.0M 559.0M 461.7M 576.0M -89.2M 802.1M -41.5M -676.8M -712.0M -430.9M -420.6M 174.1M 123.1M 40.5M 143.9M -120.3M 132.8M 106.6M -203.9M -25.8M
Total Capital 4,902.6M 4,902.6M 5,051.1M 5,121.3M 4,797.0M 3,782.5M 3,949.8M 4,090.3M 3,087.4M 3,207.2M 3,326.1M 1,345.8M 1,667.7M 1,715.4M 1,792.3M 1,913.6M 1,956.0M 145.0M 2,093.5M 612.3M
Capital Employed 5,431.8M 5,431.8M 5,509.1M 5,064.2M 4,636.2M 3,912.7M 3,840.0M 3,297.2M 2,571.4M 3,037.4M 3,181.3M 1,611.1M 1,665.7M 1,756.8M 1,933.7M 1,788.1M 2,100.1M 1,824.5M 1,861.3M 675.2M
Invested Capital 4,388.9M 4,399.8M 4,593.8M 4,642.1M 4,270.2M 2,972.7M 3,393.9M 3,645.0M 2,907.7M 3,043.0M 3,111.6M 1,147.9M 1,408.0M 1,550.7M 1,631.7M 1,754.5M 1,823.1M 19.1M 1,987.5M 554.7M

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 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31
Net Income 181.53M 70.55M 50.10M 128.89M 23.48M -122.10M -31.37M 16.83M -2.32M 14.12M 6.54M 6.47M 1.89M 25.65M -34.99M -21.93M 0.00M 0.00M 0.00M 0.00M
Depreciation & Amortization 236.51M 200.69M 225.16M 205.13M 156.68M 174.69M 178.15M 173.07M 103.48M 104.97M 113.71M 44.61M 52.29M 54.81M 55.62M 54.68M 54.04M 52.15M 43.92M 2.76M
Deferred Income Tax 0.00M -178.60M 0.00M 0.00M 0.00M -44.36M -104.70M 0.00M 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 1.81M 0.50M 0.85M 0.68M 0.87M 0.83M 0.16M 0.00M 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 52.63M 157.24M 85.13M 52.42M 35.54M 83.05M 162.86M 201.74M 59.41M -57.39M -42.60M 33.78M 20.41M 9.51M 7.44M 18.41M 1.06M 13.89M -50.91M 66.62M
Accounts Receivable 20.21M 46.09M 24.66M 74.21M 37.89M 52.84M 84.69M 174.93M 61.06M -29.17M -64.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 9.38M 12.00M 6.03M 39.45M -30.06M -54.54M 12.61M 54.64M -5.38M -0.34M 0.83M 0.99M -1.94M -2.89M -2.02M 0.37M -1.17M 0.66M -0.55M -0.50M
Accounts Payable 0.00M 0.00M 49.62M -73.28M 27.72M 84.75M 58.96M -27.82M 3.73M -27.88M 21.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 23.04M 99.14M 0.00M 12.05M 0.00M 0.00M 6.60M 0.00M 64.78M -57.05M -43.43M 32.79M 22.35M 12.40M 9.46M 18.04M 2.23M 13.24M -50.36M 67.11M
Other Non-Cash Items -232.29M 190.68M -55.02M -94.16M 28.02M 157.20M 140.44M -35.23M 19.90M 20.52M 6.52M 8.71M 8.66M 15.90M 29.64M 6.46M -4.67M 10.85M 48.59M -58.24M
Net Cash from Operating Activities 240.19M 441.05M 306.23M 292.96M 244.60M 249.31M 345.53M 356.40M 180.48M 82.22M 84.17M 93.56M 83.25M 105.87M 57.71M 79.54M 50.43M 76.89M 41.60M 11.13M
Capital Expenditures (PPE) -110.41M -71.94M -88.94M -54.79M -44.42M -38.64M -29.00M -33.41M -8.50M -1.73M -18.43M -2.73M -1.53M -2.52M -3.18M -1.39M -3.16M -4.28M -0.73M -0.05M
Acquisitions (Net) -0.01M -282.78M -320.91M -8.56M -1,203.08M -237.74M -7.32M -700.11M 0.01M 0.06M 0.01M -16.52M 39.20M 0.00M 0.00M 0.00M 0.00M 0.00M -2,073.10M -656.86M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -336.62M -201.29M 0.00M -66.10M 0.00M 0.00M -2.74M 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 201.29M 0.00M 66.10M 1.36M 2.14M 1.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 102.78M -136.05M -133.53M 18.04M 0.42M 0.37M 0.19M 23.26M 5.41M 4.99M -1.01M 0.08M 0.03M 0.03M 0.18M 0.02M 0.00M 0.07M 0.60M 0.08M
Net Cash from Investing Activities -7.64M -490.77M -543.38M -45.31M -1,583.70M -276.01M -36.12M -710.26M -3.09M 3.27M -19.44M -19.17M 37.70M -2.50M -2.99M -1.37M -3.16M -4.21M -2,073.22M -656.83M
Net Debt Issuance 0.00M 242.09M 75.98M -157.80M 962.99M 191.43M -43.63M 9.34M -14.13M 7.66M 105.18M -82.07M 39.56M -9.48M -207.27M -9.30M -236.96M -12.35M 1,758.95M 310.74M
Long-Term Debt Issuance 0.00M 242.09M 75.98M -114.93M 979.43M 191.43M -27.54M 9.34M -14.13M 7.66M 105.18M -65.56M 39.56M -9.48M -207.27M -9.30M -236.96M -12.35M 1,758.95M 281.17M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -42.88M 0.00M 0.00M -16.09M 0.00M 0.00M 0.00M 0.00M -16.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 29.57M
Net Stock Issuance 0.00M -5.60M 197.23M 261.59M 0.00M 297.84M -1.94M 492.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 205.11M 0.00M 227.84M 0.00M 406.35M 385.91M
Common Stock Issuance 0.00M -32.38M 197.23M 261.59M 0.00M 297.84M 0.00M 492.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 205.11M 0.00M 227.84M 0.00M 406.35M 0.00M
Common Stock Repurchased 0.00M -0.52M 0.00M 0.00M 0.00M -297.84M -1.94M 0.00M 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
Net Dividends Paid -256.43M -306.51M -230.34M -381.72M -218.33M -206.38M -139.27M -165.48M -143.52M -143.49M -143.48M -49.82M -49.82M -49.82M -45.49M -41.16M -37.73M -36.02M -27.70M 0.00M
Common Dividends Paid -256.43M -306.51M -230.34M -381.72M -191.18M -185.66M -139.27M -165.48M -143.52M -143.49M -143.48M -49.82M -49.82M -49.82M -45.49M -41.16M -37.73M -33.56M -26.54M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M -27.15M -20.72M 0.00M -6.98M 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 42.87M 260.43M 158.84M -18.22M 315.22M 0.82M -21.47M 283.48M -4.31M 0.13M -11.93M -2.16M -13.07M 0.62M 14.22M -27.57M -3.74M 6.38M -39.08M -1.32M
Net Cash from Financing Activities -213.57M 190.41M 201.71M -296.15M 1,059.88M 283.71M -206.31M 619.57M -161.96M -135.70M -50.23M -134.05M -23.33M -58.68M -33.44M -78.02M -50.59M -39.53M 2,099.69M 695.32M
Effect of FX on Cash -8.99M 2.21M -7.56M 0.84M -3.66M -3.20M 7.55M -0.14M 0.08M -0.09M -0.05M -2.17M -2.56M -0.13M -0.04M -0.25M 5.41M -4.36M 0.00M 0.00M
Net Change in Cash -475.14M 142.91M -43.01M -47.66M -282.88M 253.82M 110.65M 265.59M 15.50M -50.31M 14.45M -61.84M 95.06M 44.57M 21.24M -0.10M 2.08M 28.78M 68.06M 49.63M
Cash at Beginning of Period 475.14M 1,708.96M 479.21M 526.87M 809.75M 555.94M 445.29M 179.71M 164.20M 214.51M 200.06M 259.70M 164.64M 120.07M 98.83M 98.93M 96.85M 68.06M 0.00M 0.00M
Cash at End of Period 0.00M 1,374.69M 436.20M 479.21M 526.87M 809.75M 555.94M 445.29M 179.71M 164.20M 214.51M 197.86M 259.70M 164.64M 120.07M 98.83M 98.93M 96.85M 68.06M 49.63M
Operating Cash Flow 240.19M 441.05M 306.23M 292.96M 244.60M 249.31M 345.53M 356.40M 180.48M 82.22M 84.17M 93.56M 83.25M 105.87M 57.71M 79.54M 50.43M 76.89M 41.60M 11.13M
Capital Expenditure -110.41M -71.94M -88.94M -54.79M -44.42M -38.64M -29.00M -33.41M -8.50M -1.73M -18.43M -2.73M -1.53M -2.52M -3.18M -1.39M -3.16M -4.28M -0.73M -0.05M
Free Cash Flow 129.78M 369.12M 217.29M 238.17M 200.18M 210.67M 316.54M 322.99M 171.98M 80.49M 65.74M 90.83M 81.72M 103.35M 54.53M 78.15M 47.26M 72.61M 40.87M 11.09M

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 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31
EBITDA 861.54M 784.29M 789.46M 735.35M 814.25M 734.57M 711.25M 728.76M 404.69M 427.09M 402.02M 241.57M 239.99M 267.22M 229.49M -16.11M 219.01M 221.69M 125.52M 10.45M
(-) Tax Adjustment 112.17M 270.09M 276.31M 124.52M 284.99M 257.10M 248.94M 255.07M 0.00M 10.35M 25.53M 84.55M 84.00M 63.25M 0.00M 0.00M 76.65M 5.62M 3.66M 0.13M
(-) Change In Working Capital 52.63M 157.24M 85.13M 52.42M 35.54M 83.05M 162.86M 201.74M 59.41M -57.39M -42.60M 33.78M 20.41M 9.51M 7.44M 18.41M 1.06M 13.89M -50.91M 66.62M
(-) Capital Expenditure -110.41M -71.94M -88.94M -54.79M -44.42M -38.64M -29.00M -33.41M -8.50M -1.73M -18.43M -2.73M -1.53M -2.52M -3.18M -1.39M -3.16M -4.28M -0.73M -0.05M
Unlevered Free Cash Flow 586.32M 285.03M 339.08M 503.62M 449.30M 355.78M 270.46M 238.54M 336.78M 472.41M 400.65M 120.52M 134.06M 191.95M 218.87M -35.91M 138.13M 197.90M 172.04M -56.34M
(-) Net Interest Income After Taxes -196.17M -45.31M -105.00M -112.59M -68.73M -57.18M -58.71M -74.10M -92.47M -90.17M -87.04M -34.04M -30.92M -40.97M -85.33M -85.37M -55.48M -108.06M -59.92M -67.93M
Net Debt Issuance 0.00M 242.09M 75.98M -157.80M 962.99M 191.43M -43.63M 9.34M -14.13M 7.66M 105.18M -82.07M 39.56M -9.48M -207.27M -9.30M -236.96M -12.35M 1,758.95M 310.74M
Levered Free Cash Flow 782.49M 572.43M 520.05M 458.41M 1,481.02M 604.39M 285.54M 321.98M 415.11M 570.24M 592.87M 72.49M 204.54M 223.44M 96.93M 40.17M -43.35M 293.61M 1,990.91M 322.33M