Page: Company Financials
Aevis Victoria S.A.
$13.85
+0.30 (2.21%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 15.43 | 17.65 | 17.75 | 13.75 | 12.40 | 13.28 | 11.90 | 11.91 | 10.85 | 8.74 | 7.85 | 6.62 | 5.27 | 3.80 | 3.62 | 2.84 | 4.00 | 5.70 | 5.54 | 3.51 |
| Market Capitalization | 1,259.20M | 1,488.59M | 1,497.79M | 1,146.18M | 994.30M | 1,046.31M | 896.30M | 929.64M | 823.54M | 661.28M | 578.95M | 416.15M | 266.89M | 117.83M | 111.19M | 84.78M | 116.30M | 158.63M | 107.07M | 14.60M |
| (-) Cash & Equivalents | 33.98M | 67.66M | 72.31M | 78.83M | 53.69M | 37.38M | 21.86M | 13.59M | 11.69M | 17.85M | 24.29M | 14.53M | 4.90M | 7.12M | 6.58M | 3.46M | 2.11M | 2.85M | 9.17M | 0.00M |
| (+) Total Debt | 1,035.46M | 1,003.40M | 944.46M | 822.40M | 746.64M | 446.53M | 554.74M | 535.49M | 525.58M | 784.21M | 678.51M | 461.33M | 209.09M | 37.73M | 62.85M | 12.55M | 1.19M | 12.14M | 12.05M | 0.00M |
| Enterprise Value | 2,260.68M | 2,424.33M | 2,369.94M | 1,889.75M | 1,687.25M | 1,455.45M | 1,429.17M | 1,451.54M | 1,337.43M | 1,427.64M | 1,233.17M | 862.94M | 471.08M | 148.44M | 167.47M | 93.87M | 115.38M | 167.92M | 109.96M | 14.60M |
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 | 1,868M | 1,952M | 1,010M | 914M | 1,031M | 823M | 697M | 697M | 577M | 583M | 517M | 508M | 485M | 455M | 344M | 201M | 181M | 129M | 119M | 120M | 10M | 9M | 11M |
| Cost of Revenue | 919M | 1,595M | 221M | 744M | 845M | 686M | 584M | 578M | 431M | 434M | 383M | 381M | 357M | 143M | 105M | 56M | 40M | 31M | 9M | 31M | 3M | 9M | 10M |
| Gross Profit | 948M | 357M | 790M | 170M | 185M | 138M | 112M | 119M | 147M | 149M | 134M | 128M | 128M | 312M | 239M | 145M | 142M | 98M | 110M | 89M | 6M | 1M | 1M |
| Gross Profit Margin | 50.8% | 18.3% | 78.2% | 18.6% | 18.0% | 16.7% | 16.1% | 17.1% | 25.4% | 25.5% | 26.0% | 25.1% | 26.3% | 68.5% | 69.5% | 72.0% | 78.0% | 75.7% | 92.7% | 74.1% | 66.9% | 8.2% | 11.8% |
| 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 | 270M | 461M | 48M | 43M | 50M | 45M | 42M | 44M | 42M | 36M | 31M | 34M | 34M | 25M | 16M | 0M | 0M | 0M | 50M | 10M | 0M | 2M | 6M |
| Operating Expenses | 917M | 461M | 814M | 208M | 213M | 183M | 157M | 136M | 123M | 116M | 106M | 106M | 102M | 285M | 223M | 136M | 140M | 96M | 107M | 91M | 11M | 2M | 3M |
| Operating Income (EBIT) | 31M | -105M | -24M | -38M | -27M | -45M | -45M | -17M | 24M | 33M | 28M | 22M | 25M | 27M | 17M | 8M | 1M | 2M | 3M | -2M | -5M | -1M | -2M |
| Operating Income Margin | 1.7% | -5.4% | -2.4% | -4.1% | -2.7% | -5.5% | -6.4% | -2.4% | 4.1% | 5.7% | 5.4% | 4.3% | 5.2% | 5.9% | 4.9% | 4.1% | 0.8% | 1.4% | 2.6% | -1.8% | -49.0% | -15.6% | -15.4% |
| Interest Income | 3M | 2M | 1M | 1M | 1M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M |
| Interest Expense | 80M | 55M | 40M | 39M | 25M | 22M | 19M | 20M | 29M | 29M | 26M | 24M | 21M | 14M | 7M | 7M | 7M | 1M | 2M | 1M | 0M | 0M | 0M |
| Net Interest Income | -78M | -53M | -39M | -38M | -25M | -20M | -17M | -19M | -28M | -28M | -25M | -23M | -21M | -14M | -7M | -7M | -7M | -1M | -2M | -1M | 0M | 0M | 0M |
| Unusual Items | 10M | 166M | 59M | 32M | 119M | 71M | 28M | 195M | 2M | 2M | 2M | 2M | 1M | -2M | -7M | 0M | 0M | -2M | 1M | 0M | -26M | 0M | 0M |
| EBT Excluding Unusual Items | -47M | -158M | -64M | -76M | -52M | -65M | -62M | -35M | -4M | 6M | 2M | -2M | 5M | 13M | 10M | 1M | -6M | 0M | 1M | -3M | -5M | -1M | -2M |
| Pre-Tax Income | -37M | 9M | -5M | -44M | 67M | 5M | -34M | 159M | -2M | 8M | 5M | 0M | 6M | 11M | 3M | 1M | -6M | -2M | 2M | -3M | -31M | -1M | -2M |
| Pre-Tax Margin | -2.0% | 0.4% | -0.5% | -4.8% | 6.5% | 0.7% | -4.9% | 22.9% | -0.4% | 1.4% | 0.9% | 0.1% | 1.2% | 2.5% | 0.9% | 0.7% | -3.1% | -1.2% | 1.6% | -2.5% | -323.1% | -15.6% | -15.5% |
| Income Tax Expense | 3M | 4M | 4M | -2M | 5M | 1M | -3M | -14M | 4M | 7M | 2M | -3M | 0M | 4M | -1M | 1M | 2M | -1M | 1M | 0M | 26M | 0M | 0M |
| Net Income | -27M | 31M | -3M | -39M | 59M | -4M | -32M | 163M | -9M | -1M | 2M | 4M | 6M | 9M | 3M | 0M | -7M | 2M | 0M | -3M | -31M | -2M | -2M |
| Net Income Margin | -1.5% | 1.6% | -0.3% | -4.3% | 5.7% | -0.5% | -4.6% | 23.4% | -1.5% | -0.2% | 0.4% | 0.7% | 1.3% | 1.9% | 1.0% | 0.2% | -3.9% | 1.5% | 0.1% | -2.7% | -323.1% | -18.0% | -15.9% |
| Depreciation & Amortization | 128M | 129M | 67M | 62M | 67M | 62M | 56M | 58M | 53M | 48M | 43M | 37M | 35M | 34M | 23M | 16M | 14M | 9M | 8M | 6M | 0M | 0M | 0M |
| EBITDA | 159M | 25M | 42M | 24M | 39M | 17M | 11M | 41M | 77M | 81M | 71M | 59M | 60M | 61M | 40M | 24M | 15M | 11M | 11M | 4M | -4M | -1M | -1M |
| EBITDA Margin | 8.5% | 1.3% | 4.2% | 2.7% | 3.8% | 2.0% | 1.6% | 5.9% | 13.4% | 14.0% | 13.7% | 11.6% | 12.3% | 13.4% | 11.6% | 12.0% | 8.3% | 8.4% | 8.9% | 3.5% | -46.9% | -12.7% | -11.1% |
| NOPAT | 25M | -53M | -19M | -30M | -25M | -38M | -35M | -18M | 19M | 5M | 16M | 169M | 25M | 17M | 20M | 3M | 1M | 1M | 2M | -2M | -4M | -1M | -1M |
| NOPAT Margin | 1.3% | -2.7% | -1.9% | -3.3% | -2.5% | -4.6% | -5.1% | -2.6% | 3.2% | 0.8% | 3.2% | 33.4% | 5.1% | 3.7% | 5.7% | 1.5% | 0.6% | 1.1% | 1.7% | -1.5% | -38.7% | -12.3% | -12.2% |
| Owner's Earnings | -13M | 25M | -1M | -86M | 51M | 0M | -283M | 122M | -46M | -8M | 0M | -83M | -15M | -108M | -43M | 0M | -9M | 0M | 2M | -8M | -31M | -1M | -1M |
| Owner's Earnings Margin | -0.7% | 1.3% | -0.1% | -9.4% | 5.0% | 0.0% | -40.7% | 17.4% | -8.0% | -1.4% | -0.1% | -16.4% | -3.2% | -23.8% | -12.4% | -0.1% | -5.0% | -0.4% | 1.7% | -6.9% | -322.9% | -15.1% | -11.6% |
| EPS (Basic) | -0.33 | 0.37 | -0.03 | -0.47 | 0.70 | -0.05 | -0.40 | 2.09 | -0.11 | -0.01 | 0.03 | 0.05 | 0.08 | 0.14 | 0.07 | 0.02 | -0.23 | 0.12 | 0.01 | -0.12 | -7.42 | -0.25 | -0.26 |
| EPS (Diluted) | -0.32 | 0.36 | -0.03 | -0.47 | 0.69 | -0.05 | -0.40 | 2.09 | -0.11 | -0.01 | 0.03 | 0.05 | 0.08 | 0.14 | 0.07 | 0.02 | -0.23 | 0.07 | 0.01 | -0.12 | -7.42 | -0.23 | -0.24 |
| Shares (Basic) | 83M | 84M | 84M | 84M | 84M | 84M | 80M | 78M | 77M | 77M | 80M | 73M | 71M | 63M | 49M | 31M | 31M | 30M | 28M | 28M | 4M | 7M | 7M |
| Shares (Diluted) | 85M | 86M | 85M | 84M | 86M | 84M | 80M | 78M | 79M | 79M | 80M | 77M | 74M | 63M | 49M | 31M | 31M | 30M | 28M | 28M | 4M | 7M | 7M |
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 | 23.47M | 36.88M | 36.88M | 80.71M | 75.43M | 63.42M | 65.56M | 40.24M | 34.37M | 18.19M | 15.21M | 13.07M | 48.57M | 29.07M | 9.80M | 14.24M | 6.88M | 6.93M | 4.21M | 5.70M | 18.34M | 0.00M | 0.00M |
| Short-Term Investments | 0.05M | 0.05M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.85M | 0.00M | 15.12M | 9.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.07M | 3.43M |
| Cash & Short-Term Investments | 23.52M | 36.92M | 36.92M | 80.71M | 75.43M | 63.42M | 65.56M | 41.08M | 34.37M | 33.30M | 25.04M | 13.07M | 48.57M | 29.07M | 9.80M | 14.24M | 6.88M | 6.93M | 4.21M | 5.70M | 18.34M | 2.07M | 3.43M |
| Net Receivables | 287.40M | 249.71M | 249.71M | 239.93M | 272.51M | 286.31M | 214.40M | 215.02M | 210.96M | 184.56M | 188.64M | 186.31M | 162.21M | 144.11M | 102.69M | 47.53M | 40.55M | 27.18M | 30.81M | 32.40M | 37.86M | 1.36M | 1.39M |
| Inventory | 35.43M | 33.08M | 33.08M | 34.19M | 32.62M | 33.44M | 29.41M | 26.74M | 21.15M | 20.44M | 19.20M | 17.51M | 16.49M | 14.00M | 11.61M | 6.79M | 6.63M | 4.93M | 4.46M | 3.92M | 3.03M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | -26.51M | -38.52M | -62.10M | 0.00M | -36.78M | 87.09M | 68.67M | 75.26M | 73.16M | 63.29M | 43.30M | 4.08M | 3.14M | 1.05M | 0.74M | 2.29M | 1.57M | 1.32M | 0.00M | 0.00M |
| Total Current Assets | 346.35M | 319.71M | 319.71M | 328.32M | 342.03M | 321.07M | 309.37M | 246.06M | 353.56M | 306.97M | 308.13M | 290.04M | 290.56M | 230.47M | 128.17M | 71.70M | 55.10M | 39.78M | 41.77M | 43.59M | 60.56M | 3.43M | 4.82M |
| Property, Plant & Equipment | 1,222.45M | 1,355.62M | 1,355.62M | 1,182.91M | 1,106.48M | 1,101.11M | 964.94M | 673.89M | 1,472.69M | 1,407.26M | 1,377.94M | 1,126.16M | 1,015.24M | 782.32M | 573.96M | 95.58M | 84.45M | 46.70M | 35.37M | 34.14M | 26.40M | 0.35M | 0.58M |
| 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 | 85.06M | 111.25M | 111.25M | 0.00M | 0.00M |
| Intangible Assets | 73.75M | 62.56M | 62.56M | 50.36M | 37.61M | 34.56M | 26.93M | 24.73M | 47.77M | 44.38M | 40.25M | 25.49M | 23.35M | 17.81M | 12.79M | 0.92M | 0.21M | 89.80M | 0.00M | -25.79M | -26.19M | 0.00M | 0.00M |
| Long-Term Investments | 285.87M | 247.97M | 247.97M | 242.96M | 252.23M | 194.33M | 211.91M | 193.94M | 25.02M | 25.26M | 41.31M | 6.63M | 7.36M | 6.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.12M | 0.00M | 0.03M | 0.08M |
| Tax Assets | 0.00M | 10.12M | 10.12M | 11.13M | 9.67M | 11.77M | 12.14M | 10.50M | 9.82M | 9.60M | 9.49M | 9.49M | 13.99M | 10.99M | 8.15M | 2.82M | 3.18M | 4.87M | 3.47M | 3.80M | 4.18M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 8.22M | 8.22M | 13.55M | 4.18M | 5.50M | 4.66M | 4.66M | -9.82M | -9.60M | -9.49M | -9.49M | -13.99M | 1.25M | 3.78M | 1.54M | 0.65M | 1.19M | 4.27M | 3.60M | 0.57M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 42.93M | 35.43M | 27.39M | 10.89M | 15.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,582.07M | 1,684.49M | 1,684.49M | 1,500.91M | 1,410.17M | 1,347.27M | 1,220.58M | 907.72M | 1,588.41M | 1,512.33M | 1,486.89M | 1,169.17M | 1,061.33M | 818.48M | 598.69M | 100.86M | 88.49M | 142.57M | 128.17M | 127.12M | 116.19M | 0.37M | 0.66M |
| Total Assets | 1,928.42M | 2,004.21M | 2,004.21M | 1,829.22M | 1,752.20M | 1,668.33M | 1,529.95M | 1,153.78M | 1,941.97M | 1,819.31M | 1,795.02M | 1,459.21M | 1,351.89M | 1,048.95M | 726.86M | 172.55M | 143.59M | 182.35M | 169.94M | 170.70M | 176.76M | 3.81M | 5.48M |
| Accounts Payable | 191.35M | 166.41M | 166.41M | 146.38M | 144.13M | 130.97M | 109.73M | 100.63M | 107.54M | 104.78M | 92.37M | 85.39M | 62.61M | 73.69M | 59.04M | 39.23M | 32.74M | 24.22M | 28.19M | 25.84M | 20.57M | 0.36M | 0.49M |
| Short-Term Debt | 50.27M | 260.20M | 260.20M | 116.39M | 76.58M | 290.32M | 161.15M | 57.36M | 152.95M | 109.72M | 15.40M | 95.21M | 13.41M | 208.29M | 210.72M | 35.72M | 23.68M | 14.63M | 11.43M | 16.41M | 16.85M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 2.66M | 2.66M | 1.74M | 1.82M | 12.96M | 0.85M | 2.36M | 3.69M | 3.01M | 4.50M | 3.21M | 3.51M | 4.41M | 5.19M | 0.00M | 0.00M | 0.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.51M | 0.23M | 0.05M | 0.00M | 0.48M | 1.48M | 1.30M | 1.45M | -140.38M | 33.85M | 25.33M | 7.59M | 10.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 195.83M | 118.11M | 118.11M | 40.90M | 83.23M | 88.63M | 85.50M | 76.02M | 57.71M | 48.55M | 48.78M | 55.93M | 42.65M | 42.09M | 26.94M | 23.54M | 16.04M | 9.05M | 6.41M | 5.50M | 12.61M | 2.08M | 1.85M |
| Total Current Liabilities | 437.45M | 547.37M | 547.37M | 305.40M | 306.27M | 523.10M | 357.29M | 236.36M | 322.38M | 267.54M | 162.35M | 241.19M | -18.21M | 362.33M | 327.22M | 106.08M | 83.22M | 48.35M | 46.04M | 47.75M | 50.02M | 2.44M | 2.34M |
| Long-Term Debt | 144.02M | 774.67M | 774.67M | 863.96M | 872.05M | 522.01M | 648.32M | 407.24M | 898.99M | 912.14M | 993.19M | 710.21M | 708.09M | 352.59M | 197.24M | 26.96M | 32.05M | 1.88M | 2.38M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 36.17M | 36.17M | 21.15M | 11.34M | 16.29M | 18.58M | 18.06M | 18.95M | 21.12M | 16.20M | 10.17M | 13.04M | 9.47M | 10.22M | 12.77M | 14.76M | 8.61M | 0.00M | 7.87M | 7.26M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 62.99M | 61.11M | 60.66M | 55.48M | 0.00M | 57.01M | 140.14M | 141.07M | 132.47M | 92.45M | 704.38M | 64.72M | 55.08M | 3.17M | 2.75M | 1.26M | 1.15M | 1.28M | 1.41M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 62.53M | 63.92M | 63.92M | 61.71M | 63.48M | 62.40M | 58.98M | 0.00M | -393.47M | 151.30M | 149.18M | 12.19M | 12.57M | 13.04M | 2.25M | 0.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.23M |
| Total Non-Current Liabilities | 206.55M | 874.76M | 937.75M | 1,007.94M | 1,007.53M | 656.18M | 725.88M | 482.31M | 664.61M | 1,225.64M | 1,291.05M | 825.01M | 1,438.08M | 439.82M | 264.79M | 43.70M | 49.56M | 11.74M | 3.52M | 9.15M | 8.67M | 0.00M | -0.23M |
| Total Liabilities | 644.00M | 1,422.14M | 1,485.12M | 1,313.34M | 1,313.80M | 1,179.28M | 1,083.16M | 718.67M | 986.98M | 1,493.18M | 1,453.40M | 1,066.20M | 1,419.87M | 802.15M | 592.01M | 149.78M | 132.79M | 60.10M | 49.56M | 56.91M | 58.69M | 2.44M | 2.12M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.83M | 0.61M | 1.08M | 0.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 84.53M | 84.53M | 84.53M | 84.53M | 84.53M | 84.53M | 83.50M | 80.39M | 78.59M | 78.09M | 75.66M | 75.18M | 71.98M | 71.70M | 63.73M | 35.39M | 31.00M | 31.00M | 28.20M | 28.20M | 27.70M | 4.19M | 4.19M |
| Retained Earnings | 310.69M | 306.53M | 306.53M | 309.40M | 208.42M | 178.72M | 62.24M | 121.24M | 51.96M | 25.31M | 26.20M | 24.02M | 10.51M | 5.17M | -4.06M | -6.83M | -7.27M | -0.79M | -2.99M | -3.30M | 0.00M | -2.62M | -0.91M |
| Accumulated OCI | 143.82M | 146.98M | 146.98M | 102.76M | 178.44M | 226.36M | 220.87M | -1.28M | -0.83M | -0.61M | -1.08M | -0.99M | 188.21M | -152.31M | -120.43M | -56.26M | -42.15M | -21.39M | 0.00M | 0.00M | 0.00M | 0.32M | 0.32M |
| Minority Interest | 51.15M | 51.22M | 51.22M | 46.68M | 40.80M | 99.53M | 58.41M | 57.52M | 120.80M | 70.06M | 70.77M | -0.18M | 48.75M | 2.69M | 4.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 539.05M | 538.03M | 538.03M | 496.69M | 471.39M | 489.61M | 366.61M | 200.35M | 130.55M | 103.40M | 101.86M | 99.20M | 270.70M | -75.44M | -60.75M | -27.70M | -18.42M | 8.82M | 25.21M | 24.90M | 27.70M | 1.90M | 3.61M |
| Total Equity | 590.20M | 589.25M | 589.25M | 543.37M | 512.19M | 589.14M | 425.02M | 257.87M | 251.35M | 173.46M | 172.63M | 99.02M | 319.45M | -72.75M | -56.73M | -27.70M | -18.42M | 8.82M | 25.21M | 24.90M | 27.70M | 1.90M | 3.61M |
| Total Liabilities & Equity | 1,234.19M | 2,011.39M | 2,074.37M | 1,856.70M | 1,825.99M | 1,768.42M | 1,508.18M | 976.54M | 1,238.33M | 1,666.64M | 1,626.03M | 1,165.22M | 1,739.32M | 729.39M | 535.28M | 122.08M | 114.37M | 68.92M | 74.77M | 81.81M | 86.39M | 4.34M | 5.72M |
| Tangible Assets | 1,854.68M | 1,941.65M | 1,941.65M | 1,778.86M | 1,714.59M | 1,633.78M | 1,503.01M | 1,129.05M | 1,894.20M | 1,774.92M | 1,754.77M | 1,433.72M | 1,328.55M | 1,031.15M | 714.07M | 171.63M | 143.39M | 92.54M | 84.88M | 85.25M | 91.70M | 3.81M | 5.48M |
| Tangible Equity | 516.45M | 526.70M | 526.70M | 493.01M | 474.58M | 554.58M | 398.08M | 233.14M | 203.58M | 129.07M | 132.38M | 73.53M | 296.11M | -90.56M | -69.53M | -28.62M | -18.63M | -80.99M | -59.84M | -60.55M | -57.36M | 1.90M | 3.61M |
| Tangible Book Value | 516.45M | 526.70M | 526.70M | 493.01M | 474.58M | 554.58M | 398.08M | 233.14M | 203.58M | 129.07M | 132.38M | 73.53M | 296.11M | -90.56M | -69.53M | -28.62M | -18.63M | -80.99M | -59.84M | -60.55M | -57.36M | 1.90M | 3.61M |
| Total Investments | 285.87M | 248.02M | 248.02M | 242.96M | 252.23M | 194.33M | 211.91M | 194.79M | 25.02M | 40.37M | 51.14M | 6.63M | 7.36M | 6.11M | 2.91M | 1.54M | 0.65M | 0.15M | 0.00M | 0.12M | 0.57M | 0.03M | 0.08M |
| Net Debt | 170.82M | 997.99M | 997.99M | 899.64M | 873.21M | 748.91M | 743.91M | 424.36M | 1,017.58M | 1,003.67M | 993.39M | 792.35M | 672.92M | 531.81M | 398.16M | 48.45M | 48.85M | 9.57M | 9.60M | 10.71M | -1.50M | 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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -91.1M | -239.9M | -239.9M | -15.5M | 46.8M | -161.1M | -75.1M | 22.2M | -76.1M | -49.6M | 53.2M | -41.0M | 87.6M | -147.3M | -173.4M | -27.5M | -21.3M | -8.1M | -5.4M | -7.1M | 8.2M | 1.0M | 2.5M |
| Total Capital | 731.6M | 1,601.9M | 1,601.9M | 1,504.6M | 1,439.4M | 1,327.2M | 1,203.0M | 881.7M | 1,407.1M | 1,361.9M | 1,344.1M | 1,122.1M | 1,005.0M | 800.6M | 575.7M | 109.3M | 91.8M | 149.3M | 135.7M | 138.1M | 142.2M | 1.4M | 3.4M |
| Capital Employed | 1,491.0M | 1,444.6M | 1,444.6M | 1,485.4M | 1,457.0M | 1,186.1M | 1,145.5M | 930.0M | 1,512.3M | 1,462.7M | 1,540.1M | 1,128.2M | 1,149.0M | 671.2M | 425.2M | 73.4M | 67.2M | 134.5M | 122.8M | 120.0M | 124.4M | 1.4M | 3.1M |
| Invested Capital | 708.1M | 1,565.0M | 1,565.0M | 1,423.9M | 1,363.9M | 1,263.8M | 1,137.4M | 841.5M | 1,372.7M | 1,343.8M | 1,328.9M | 1,109.0M | 956.4M | 771.5M | 565.9M | 95.1M | 84.9M | 142.4M | 131.5M | 132.4M | 123.8M | 1.4M | 3.4M |
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 | -27.24M | 31.20M | -8.33M | -39.30M | 58.81M | -4.27M | -31.80M | 163.20M | -8.66M | -0.92M | 2.31M | 3.77M | 5.75M | 8.68M | 3.33M | 0.47M | -7.12M | 1.95M | 0.16M | -2.99M | -30.87M |
| Depreciation & Amortization | 136.90M | 129.40M | 66.83M | 61.94M | 66.59M | 61.67M | 55.75M | 57.70M | 46.40M | 42.74M | 39.06M | 37.36M | 34.55M | 33.83M | 23.23M | 15.77M | 13.77M | 9.02M | 7.55M | 6.43M | 0.21M |
| Deferred Income Tax | 0.00M | -127.91M | 0.00M | 0.00M | -120.63M | 0.00M | 0.00M | -126.62M | 7.80M | 3.61M | -15.02M | 10.72M | -7.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.36M | -27.72M |
| Stock-Based Compensation | 1.05M | 0.88M | 0.70M | 0.70M | 0.53M | 0.00M | 0.00M | 0.32M | 0.34M | 0.43M | 0.55M | 0.35M | 0.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.26M | 0.00M | 0.07M | 3.80M |
| Change in Working Capital | 81.04M | 43.03M | 40.88M | 24.61M | 54.02M | -28.71M | 12.02M | -3.89M | -8.14M | -4.04M | 14.47M | -11.07M | 7.57M | 0.42M | -20.00M | -5.22M | 1.84M | 1.58M | 2.37M | 2.35M | 27.71M |
| Accounts Receivable | -9.30M | -3.41M | 9.87M | -9.09M | -12.35M | -4.06M | 1.35M | -3.03M | -7.51M | -2.51M | 13.11M | -10.85M | 7.77M | -4.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -1.58M | -2.02M | 1.32M | -1.53M | -0.67M | -0.65M | -2.12M | -2.60M | -0.63M | -1.52M | 1.36M | -0.22M | -0.19M | -1.02M | -2.02M | -0.16M | -0.43M | -0.41M | -0.54M | -0.89M | 0.00M |
| Accounts Payable | 69.44M | 19.65M | 15.38M | -0.12M | 26.10M | 9.91M | 8.03M | -5.27M | 2.70M | 12.39M | -0.10M | 13.07M | 0.00M | 4.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 43.35M | 28.81M | 14.31M | 35.35M | 40.94M | -33.92M | 4.76M | 7.00M | -2.70M | -12.39M | 0.10M | -13.07M | -18.29M | 5.77M | -17.98M | -5.06M | 2.27M | 1.99M | 2.91M | 3.24M | 0.00M |
| Other Non-Cash Items | -69.73M | 173.97M | -53.57M | -5.28M | 54.98M | 4.84M | -12.21M | -71.84M | -21.36M | 21.88M | -0.78M | 6.17M | -29.61M | -1.25M | 6.58M | 1.66M | 5.12M | -3.82M | 0.42M | 0.05M | 27.71M |
| Net Cash from Operating Activities | 122.02M | 133.01M | 46.50M | 42.67M | 114.30M | 33.53M | 23.77M | 18.86M | 16.39M | 60.09M | 55.60M | 36.58M | 18.63M | 41.67M | 13.14M | 12.68M | 13.60M | 8.99M | 10.51M | 5.57M | 0.85M |
| Capital Expenditures (PPE) | -143.17M | -135.25M | -33.73M | -86.45M | -74.02M | -57.60M | -296.03M | -99.37M | -90.77M | -55.23M | -45.93M | -124.39M | -56.13M | -150.80M | -69.18M | -16.52M | -15.72M | -11.44M | -5.68M | -11.49M | -0.19M |
| Acquisitions (Net) | 143.52M | -19.12M | 0.48M | 154.11M | -17.90M | 93.55M | 0.63M | 347.19M | 82.23M | -2.82M | -126.16M | 0.33M | -43.17M | -48.62M | -52.80M | 0.00M | -16.90M | 2.49M | 0.00M | 0.00M | -34.29M |
| Purchases of Investments | -7.67M | -56.70M | -3.30M | -10.27M | -33.78M | -125.12M | -34.97M | -11.35M | -13.92M | -19.20M | -47.28M | -7.80M | 43.11M | -1.56M | -1.94M | -6.32M | 0.00M | -0.13M | 0.00M | 0.47M | 0.00M |
| Sales / Maturities of Investments | 7.00M | 77.62M | 69.90M | 0.40M | 68.88M | 110.81M | 6.36M | 6.75M | 28.00M | 29.45M | 2.93M | 7.47M | 0.07M | 2.19M | 2.66M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 90.26M | -6.26M | -95.63M | -22.23M | 0.00M | 0.00M | 26.87M | 0.00M | -96.52M | -9.22M | -8.36M | 4.01M | -1.42M | -2.19M | -2.66M | -0.20M | -0.40M | 3.30M | 0.44M | -3.18M | 0.00M |
| Net Cash from Investing Activities | 89.94M | -133.45M | -62.28M | 35.56M | -56.82M | 21.63M | -297.14M | 243.22M | -90.99M | -57.03M | -224.78M | -112.58M | -100.66M | -200.98M | -123.91M | -23.04M | -33.01M | -5.77M | -5.24M | -14.19M | -34.48M |
| Net Debt Issuance | 28.55M | 215.93M | -23.79M | -3.63M | 48.41M | -37.01M | 305.18M | -173.01M | 17.19M | 3.07M | 188.03M | 59.47M | 171.20M | 149.56M | 109.96M | 6.96M | 22.73M | 1.85M | -2.60M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 22.24M | 373.04M | -22.42M | -3.63M | 328.25M | 113.10M | 304.77M | -127.81M | 19.54M | 3.07M | 186.11M | 58.44M | 171.20M | 141.28M | 103.11M | 0.27M | 11.08M | -0.50M | 2.38M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 6.31M | -157.11M | -1.37M | 7.55M | -279.84M | -150.10M | 0.41M | 0.65M | 52.65M | 0.00M | 1.92M | 1.03M | 0.00M | 8.28M | 6.85M | 1.96M | 8.05M | 2.35M | -4.97M | 0.00M | 0.00M |
| Net Stock Issuance | -0.55M | -7.37M | -2.51M | -4.03M | -1.25M | -1.91M | -6.35M | 15.49M | -5.41M | 11.12M | -8.64M | -0.91M | -4.06M | -12.87M | -0.94M | 15.49M | 0.24M | -0.09M | -0.01M | -1.61M | 51.98M |
| Common Stock Issuance | 4.09M | -3.25M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 15.49M | 3.36M | 13.42M | 2.72M | 0.00M | 1.04M | 46.06M | 2.73M | 15.49M | 0.31M | 0.11M | 0.13M | 0.50M | 52.51M |
| Common Stock Repurchased | -4.64M | -21.01M | -2.51M | -4.03M | -1.25M | -1.91M | -6.35M | 0.00M | -5.41M | -2.30M | -11.37M | -0.91M | -4.06M | -12.87M | -3.67M | 0.00M | -0.08M | -0.20M | -0.15M | -1.61M | -0.53M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | -3.36M | 0.00M | 0.00M | 0.00M | -1.04M | -46.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -63.19M | -84.42M | 0.00M | -63.19M | -84.42M | 0.00M | 0.00M | -73.83M | -8.36M | -8.33M | -8.10M | -7.67M | -7.83M | -3.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -63.19M | -84.42M | 0.00M | -63.19M | -84.42M | 0.00M | 0.00M | -73.83M | -8.36M | -8.33M | -8.10M | -7.67M | -7.83M | -3.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 16.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -207.90M | -180.19M | -1.77M | -2.12M | -8.20M | -18.39M | -0.12M | -24.82M | 87.37M | -5.97M | 0.05M | -10.31M | -57.76M | 45.78M | -2.69M | -4.73M | -3.60M | -3.18M | -3.23M | -2.41M | -2.08M |
| Net Cash from Financing Activities | -243.09M | -39.17M | -28.06M | -72.95M | -45.46M | -57.31M | 298.71M | -256.18M | 90.79M | -0.11M | 171.33M | 40.58M | 101.55M | 178.71M | 106.33M | 17.72M | 19.37M | -1.43M | -5.84M | -4.02M | 49.90M |
| Effect of FX on Cash | -0.02M | -0.01M | 0.01M | -0.01M | -0.02M | 0.00M | -0.02M | -0.03M | -0.01M | 0.02M | -0.01M | -0.08M | -0.01M | -0.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -31.15M | -39.62M | -43.83M | 5.28M | 12.01M | -2.14M | 25.32M | 5.87M | 16.18M | 2.98M | 2.14M | -35.51M | 19.51M | 19.27M | -4.45M | 7.36M | -0.05M | 1.80M | -0.57M | -12.64M | 16.27M |
| Cash at Beginning of Period | 203.29M | 302.28M | 80.71M | 75.43M | 63.42M | 65.56M | 40.24M | 34.37M | 18.19M | 15.21M | 13.07M | 48.57M | 29.07M | 9.80M | 14.24M | 6.88M | 6.93M | 5.13M | 5.70M | 18.34M | 2.07M |
| Cash at End of Period | 172.14M | 262.66M | 36.88M | 80.71M | 75.43M | 63.42M | 65.56M | 40.24M | 34.37M | 18.19M | 15.21M | 13.07M | 48.57M | 29.07M | 9.80M | 14.24M | 6.88M | 6.93M | 5.13M | 5.70M | 18.34M |
| Operating Cash Flow | 122.02M | 133.01M | 46.50M | 42.67M | 114.30M | 33.53M | 23.77M | 18.86M | 16.39M | 60.09M | 55.60M | 36.58M | 18.63M | 41.67M | 13.14M | 12.68M | 13.60M | 8.99M | 10.51M | 5.57M | 0.85M |
| Capital Expenditure | -113.05M | -135.25M | -65.30M | -108.73M | -74.02M | -57.60M | -307.23M | -99.37M | -90.77M | -55.23M | -45.93M | -124.39M | -56.13M | -150.80M | -69.18M | -16.52M | -15.72M | -11.44M | -5.68M | -11.49M | -0.19M |
| Free Cash Flow | 8.97M | -2.24M | -18.80M | -66.06M | 40.28M | -24.07M | -283.46M | -80.51M | -74.39M | 4.87M | 9.68M | -87.81M | -37.50M | -109.13M | -56.04M | -3.84M | -2.12M | -2.45M | 4.83M | -5.92M | 0.66M |
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 | 806.24M | 24.52M | 808.80M | 188.56M | 202.21M | 154.57M | 126.00M | 133.18M | 158.20M | 160.71M | 146.99M | 131.25M | 128.37M | 320.57M | 246.32M | 160.44M | 155.32M | 106.57M | 67.84M | 85.03M | 6.24M |
| (-) Tax Adjustment | 0.00M | 8.58M | 0.00M | 7.35M | 14.22M | 23.48M | 11.70M | 0.00M | 0.00M | 56.25M | 51.45M | 0.00M | 2.94M | 112.20M | 0.00M | 56.16M | 0.00M | 35.07M | 22.18M | 0.00M | 0.00M |
| (-) Change In Working Capital | 81.04M | 43.03M | 40.88M | 24.61M | 54.02M | -28.71M | 12.02M | -3.89M | -8.14M | -4.04M | 14.47M | -11.07M | 7.57M | 0.42M | -20.00M | -5.22M | 1.84M | 1.58M | 2.37M | 2.35M | 27.71M |
| (-) Capital Expenditure | -113.05M | -135.25M | -65.30M | -108.73M | -74.02M | -57.60M | -307.23M | -99.37M | -90.77M | -55.23M | -45.93M | -124.39M | -56.13M | -150.80M | -69.18M | -16.52M | -15.72M | -11.44M | -5.68M | -11.49M | -0.19M |
| Unlevered Free Cash Flow | 612.14M | -162.34M | 702.62M | 47.86M | 59.95M | 102.21M | -204.95M | 37.71M | 75.57M | 53.27M | 35.15M | 17.93M | 61.72M | 57.15M | 197.14M | 92.98M | 137.77M | 58.46M | 37.61M | 71.19M | -21.67M |
| (-) Net Interest Income After Taxes | -77.88M | -34.36M | -39.14M | -36.70M | -22.88M | -17.17M | -15.82M | -18.83M | -27.97M | -18.00M | -16.56M | -23.27M | -20.21M | -8.96M | -6.58M | -4.45M | -6.95M | -0.93M | -1.40M | -0.55M | 0.00M |
| Net Debt Issuance | 28.55M | 215.93M | -23.79M | -3.63M | 48.41M | -37.01M | 305.18M | -173.01M | 17.19M | 3.07M | 188.03M | 59.47M | 171.20M | 149.56M | 109.96M | 6.96M | 22.73M | 1.85M | -2.60M | 0.00M | 0.00M |
| Levered Free Cash Flow | 718.57M | 87.94M | 717.97M | 80.94M | 131.24M | 82.37M | 116.05M | -116.48M | 120.72M | 74.34M | 239.73M | 100.67M | 253.12M | 215.66M | 313.67M | 104.40M | 167.45M | 61.24M | 36.41M | 71.74M | -21.67M |