Page: Company Financials
Baytex Energy Corp.
$3.32
+0.02 (0.61%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2.82 | 4.39 | 4.95 | 5.91 | 2.77 | 0.54 | 2.05 | 3.56 | 3.84 | 6.20 | 12.06 | 39.09 | 41.23 | 46.09 | 52.47 | 37.58 | 21.98 | 24.65 | 20.18 | 22.48 | 20.83 | 22.34 | 23.88 | 27.45 | 27.37 | 25.95 | 25.75 | 26.05 | 24.39 | 23.84 |
| Market Capitalization | 2,173.21M | 3,563.00M | 3,517.05M | 3,294.70M | 1,571.44M | 300.53M | 1,140.63M | 1,160.90M | 899.07M | 1,309.89M | 2,292.52M | 5,669.03M | 5,101.61M | 5,526.02M | 6,064.97M | 4,191.80M | 2,306.90M | 2,232.49M | 1,596.29M | 1,636.91M | 1,395.37M | 1,371.16M | 1,314.67M | 1,438.38M | 1,331.92M | 1,097.90M | 933.73M | 837.93M | 775.86M | 278.75M |
| (-) Cash & Equivalents | 6.56M | 25.74M | 26.45M | -1.18M | -6.30M | -11.57M | -10.04M | 11.29M | 1.49M | 1.12M | 1.43M | 6.20M | 5.32M | 128.71M | 3.47M | 1.20M | 3.67M | 0.00M | 0.00M | 0.00M | 0.00M | 12.58M | 59.71M | 3.88M | 20.76M | 0.00M | 0.00M | 0.00M | 0.00M | 3.80M |
| (+) Total Debt | 2,161.80M | 2,374.73M | 2,158.16M | 1,116.04M | 1,562.69M | 1,867.96M | 1,966.10M | 1,894.16M | 1,746.16M | 1,813.01M | 1,886.94M | 1,767.32M | 660.57M | 623.88M | 618.70M | 458.72M | 433.13M | 400.06M | 429.94M | 364.04M | 430.06M | 299.08M | 245.75M | 333.08M | 406.73M | 189.26M | 117.25M | 161.23M | 35.28M | 6.43M |
| Enterprise Value | 4,328.45M | 5,912.00M | 5,648.76M | 4,411.92M | 3,140.43M | 2,180.06M | 3,116.77M | 3,043.77M | 2,643.74M | 3,121.78M | 4,178.04M | 7,430.16M | 5,756.86M | 6,021.20M | 6,680.21M | 4,649.32M | 2,736.36M | 2,632.55M | 2,026.22M | 2,000.95M | 1,825.43M | 1,657.66M | 1,500.71M | 1,767.57M | 1,717.88M | 1,287.16M | 1,050.98M | 999.15M | 811.13M | 281.37M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,830M | 3,584M | 4,209M | 3,383M | 2,889M | 1,868M | 975M | 1,806M | 1,429M | 1,092M | 780M | 1,130M | 1,530M | 1,115M | 1,025M | 1,309M | 1,015M | 685M | 1,160M | 619M | 557M | 547M | 420M | 351M | 366M | 330M | 286M | 120M | 102M | 124M | 16M | 6M |
| Cost of Revenue | 2,795M | 2,283M | 3,184M | 2,513M | 1,811M | 1,265M | 1,058M | 1,562M | 1,290M | 1,078M | 965M | 1,304M | 678M | 488M | 505M | 671M | 523M | 323M | 391M | 266M | 222M | 111M | 89M | 86M | 75M | 83M | 54M | 26M | 30M | 33M | 4M | 2M |
| Gross Profit | 1,035M | 1,301M | 1,025M | 869M | 1,078M | 604M | -83M | 244M | 139M | 13M | -185M | -175M | 851M | 628M | 520M | 638M | 492M | 363M | 769M | 353M | 335M | 436M | 331M | 265M | 291M | 246M | 232M | 94M | 72M | 91M | 12M | 5M |
| Gross Profit Margin | 27.0% | 36.3% | 24.4% | 25.7% | 37.3% | 32.3% | -8.5% | 13.5% | 9.7% | 1.2% | -23.7% | -15.4% | 55.7% | 56.3% | 50.7% | 48.7% | 48.5% | 52.9% | 66.3% | 57.0% | 60.2% | 79.8% | 78.8% | 75.5% | 79.4% | 74.7% | 81.2% | 78.6% | 70.6% | 73.7% | 76.4% | 75.8% |
| 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 | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 103M | 97M | 100M | 107M | 79M | 52M | 44M | 61M | 65M | 63M | 65M | 75M | 87M | 78M | 81M | 73M | 48M | 41M | 37M | 32M | 28M | 44M | 42M | 10M | 7M | 5M | 8M | 5M | 6M | 3M | 1M | 1M |
| Operating Expenses | 419M | 97M | 255M | 869M | 125M | 80M | 67M | 87M | 98M | 80M | 77M | 90M | 466M | 371M | 333M | 386M | 310M | 256M | 261M | 221M | 182M | 211M | 203M | 126M | 114M | 373M | 92M | 43M | 112M | 48M | 5M | 2M |
| Operating Income (EBIT) | 616M | 1,204M | 770M | 0M | 953M | 524M | -150M | 157M | 41M | -66M | -262M | -264M | 385M | 257M | 187M | 252M | 182M | 107M | 507M | 132M | 153M | 225M | 129M | 139M | 177M | -126M | 140M | 51M | -40M | 43M | 7M | 2M |
| Operating Income Margin | 16.1% | 33.6% | 18.3% | 0.0% | 33.0% | 28.0% | -15.3% | 8.7% | 2.9% | -6.1% | -33.6% | -23.4% | 25.2% | 23.0% | 18.3% | 19.3% | 18.0% | 15.6% | 43.7% | 21.3% | 27.4% | 41.2% | 30.6% | 39.7% | 48.4% | -38.3% | 48.9% | 42.5% | -39.3% | 35.1% | 43.3% | 37.1% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 41M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 142M | 231M | 206M | 172M | 64M | 77M | 89M | 86M | 108M | 105M | 104M | 103M | 83M | 43M | 0M | 12M | 28M | 38M | 33M | 35M | 34M | 33M | 19M | 24M | 25M | 34M | 14M | 0M | 10M | 0M | 0M | 0M |
| Net Interest Income | -142M | -231M | -206M | -172M | -64M | -77M | -89M | -86M | -108M | -105M | -104M | -103M | -83M | -43M | 41M | -12M | -28M | -38M | -33M | -35M | -34M | -33M | -19M | -24M | -25M | -34M | -14M | 0M | -10M | 0M | 0M | 0M |
| Unusual Items | -141M | -1,419M | -191M | -345M | 2M | 1,247M | -2,361M | -149M | -360M | 102M | -392M | -1,110M | -301M | 4M | 148M | 30M | 0M | 0M | -185M | -2M | 0M | -111M | -128M | -82M | -59M | -62M | -50M | -26M | -14M | -23M | 0M | -1M |
| EBT Excluding Unusual Items | 474M | 973M | 564M | -172M | 889M | 447M | -238M | 70M | -67M | -171M | -365M | -368M | 302M | 214M | 228M | 239M | 154M | 68M | 474M | 96M | 119M | 192M | 109M | 116M | 152M | -160M | 126M | 51M | -50M | 43M | 6M | 2M |
| Pre-Tax Income | 333M | -446M | 373M | -517M | 891M | 1,695M | -2,599M | -79M | -427M | -69M | -758M | -1,478M | 2M | 218M | 376M | 270M | 154M | 68M | 289M | 94M | 119M | 82M | -18M | 34M | 93M | -222M | 76M | 25M | -64M | 20M | 7M | 1M |
| Pre-Tax Margin | 8.7% | -12.4% | 8.9% | -15.3% | 30.8% | 90.7% | -266.5% | -4.4% | -29.9% | -6.3% | -97.1% | -130.8% | 0.1% | 19.5% | 36.7% | 20.6% | 15.2% | 10.0% | 24.9% | 15.2% | 21.4% | 14.9% | -4.3% | 9.7% | 25.4% | -67.3% | 26.5% | 21.0% | -62.7% | 16.4% | 42.0% | 21.0% |
| Income Tax Expense | 118M | -95M | 137M | -283M | 35M | 81M | -160M | -66M | -102M | -156M | -273M | -344M | 134M | 53M | 118M | 52M | -24M | -19M | 26M | -43M | -33M | 2M | -32M | -4M | 48M | -93M | 32M | 11M | -26M | 9M | 2M | 1M |
| Net Income | 215M | -351M | 237M | -233M | 856M | 1,614M | -2,439M | -12M | -325M | 87M | -485M | -1,134M | -133M | 165M | 259M | 217M | 178M | 88M | 260M | 133M | 147M | 80M | 14M | 38M | 45M | -129M | 44M | 14M | -38M | 11M | 4M | 1M |
| Net Income Margin | 5.6% | -9.8% | 5.6% | -6.9% | 29.6% | 86.4% | -250.0% | -0.7% | -22.8% | 8.0% | -62.2% | -100.3% | -8.7% | 14.8% | 25.2% | 16.6% | 17.5% | 12.8% | 22.4% | 21.5% | 26.4% | 14.6% | 3.3% | 10.9% | 12.3% | -39.0% | 15.3% | 11.7% | -37.5% | 8.9% | 27.4% | 12.9% |
| Depreciation & Amortization | 1,303M | 1,440M | 1,386M | 1,048M | 603M | 477M | 495M | 745M | 570M | 491M | 514M | 662M | 537M | 329M | 298M | 248M | 271M | 237M | 224M | 190M | 154M | 169M | 172M | 117M | 108M | 369M | 85M | 38M | 107M | 45M | 5M | 2M |
| EBITDA | 1,920M | 2,644M | 2,156M | 1,048M | 1,556M | 1,001M | 346M | 902M | 611M | 424M | 253M | 398M | 922M | 586M | 485M | 500M | 453M | 344M | 731M | 321M | 307M | 394M | 301M | 257M | 285M | 243M | 225M | 89M | 67M | 88M | 11M | 4M |
| EBITDA Margin | 50.1% | 73.8% | 51.2% | 31.0% | 53.9% | 53.6% | 35.5% | 50.0% | 42.7% | 38.9% | 32.4% | 35.2% | 60.2% | 52.5% | 47.3% | 38.2% | 44.7% | 50.2% | 63.0% | 51.9% | 55.1% | 72.0% | 71.6% | 73.1% | 77.9% | 73.7% | 78.5% | 74.2% | 65.1% | 71.0% | 72.6% | 67.7% |
| NOPAT | 397M | 951M | 488M | 0M | 915M | 499M | -118M | 124M | 32M | -52M | -207M | -209M | -32,294M | 195M | 129M | 203M | 210M | 136M | 462M | 191M | 195M | 221M | 102M | 156M | 86M | -100M | 81M | 29M | -32M | 24M | 4M | 1M |
| NOPAT Margin | 10.4% | 26.5% | 11.6% | 0.0% | 31.7% | 26.7% | -12.1% | 6.9% | 2.3% | -4.8% | -26.5% | -18.5% | -2,110.9% | 17.5% | 12.6% | 15.5% | 20.7% | 19.9% | 39.9% | 30.9% | 35.0% | 40.4% | 24.2% | 44.3% | 23.5% | -30.3% | 28.3% | 23.8% | -31.0% | 19.0% | 28.2% | 22.8% |
| Owner's Earnings | 211M | -249M | 308M | -242M | 934M | 1,775M | -2,226M | 176M | -254M | 180M | -196M | -995M | -386M | -64M | -13M | 30M | 187M | 28M | 214M | 171M | 167M | 47M | 2M | -31M | -29M | 51M | 128M | -42M | -106M | -122M | -49M | -17M |
| Owner's Earnings Margin | 5.5% | -7.0% | 7.3% | -7.1% | 32.3% | 95.0% | -228.2% | 9.8% | -17.8% | 16.5% | -25.1% | -88.1% | -25.2% | -5.8% | -1.2% | 2.3% | 18.4% | 4.0% | 18.4% | 27.6% | 30.0% | 8.6% | 0.4% | -8.9% | -7.9% | 15.5% | 44.9% | -35.2% | -103.7% | -98.7% | -311.5% | -279.0% |
| EPS (Basic) | 0.28 | -0.41 | 0.29 | -0.33 | 1.53 | 2.86 | -4.35 | -0.02 | -0.93 | 0.37 | -2.29 | -5.72 | -0.89 | 1.33 | 2.16 | 1.88 | 1.59 | 0.83 | 2.83 | 1.66 | 2.02 | 1.19 | 0.27 | 0.70 | 0.86 | -2.60 | 0.96 | 0.40 | -1.12 | 0.36 | 0.18 | 0.12 |
| EPS (Diluted) | 0.28 | -0.43 | 0.30 | -0.33 | 1.52 | 2.82 | -4.35 | -0.02 | -0.93 | 0.37 | -2.29 | -5.72 | -0.89 | 1.31 | 2.12 | 1.83 | 1.54 | 0.82 | 2.70 | 1.55 | 1.91 | 1.15 | 0.26 | 0.66 | 0.85 | -2.56 | 0.96 | 0.39 | -1.12 | 0.36 | 0.16 | 0.09 |
| Shares (Basic) | 778M | 819M | 805M | 705M | 558M | 564M | 561M | 557M | 350M | 235M | 212M | 198M | 149M | 124M | 120M | 116M | 111M | 105M | 92M | 80M | 73M | 67M | 51M | 54M | 52M | 50M | 46M | 35M | 34M | 31M | 24M | 7M |
| Shares (Diluted) | 780M | 819M | 800M | 705M | 564M | 572M | 561M | 557M | 352M | 237M | 212M | 198M | 149M | 125M | 122M | 119M | 116M | 107M | 96M | 86M | 77M | 69M | 53M | 58M | 53M | 50M | 46M | 36M | 34M | 31M | 27M | 9M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 10.42M | 7.16M | 16.61M | 55.82M | 5.46M | -7.77M | -11.08M | 5.57M | 0.00M | 0.00M | 2.71M | 0.25M | 1.14M | 18.37M | 1.84M | 7.85M | 0.00M | 10.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 53.73M | 4.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.90M | 0.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 79.58M | 18.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.48M | 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 |
| Cash & Short-Term Investments | 10.42M | 7.16M | 16.61M | 55.82M | 5.46M | -7.77M | -11.08M | 5.57M | 79.58M | 18.51M | 2.71M | 0.25M | 1.14M | 18.37M | 1.84M | 7.85M | 5.48M | 10.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 53.73M | 4.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.90M | 0.00M |
| Net Receivables | 324.29M | 363.51M | 387.27M | 338.41M | 200.91M | 173.41M | 107.48M | 173.76M | 111.56M | 112.84M | 112.17M | 98.09M | 203.52M | 141.65M | 170.97M | 206.95M | 151.79M | 137.15M | 87.55M | 105.18M | 64.72M | 73.87M | 41.15M | 48.61M | 52.67M | 44.30M | 38.40M | 27.90M | 22.80M | 30.50M | 6.50M | 1.90M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.77M | 11.08M | 0.00M | -79.58M | -18.51M | 0.00M | 0.00M | 0.26M | 1.51M | 1.36M | 0.90M | 1.80M | 1.38M | 0.33M | 6.00M | 9.61M | 9.98M | 7.30M | 5.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 40.80M | 38.77M | 45.75M | 24.27M | 31.31M | 8.65M | 5.06M | 5.43M | 79.58M | 18.51M | 2.22M | 106.57M | 220.15M | 83.72M | 20.17M | 10.88M | 13.92M | 30.82M | 85.68M | 11.53M | 3.45M | 5.18M | 0.00M | 0.00M | 0.00M | 46.90M | 0.00M | 0.00M | 46.10M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 375.50M | 409.43M | 449.63M | 418.49M | 237.68M | 182.06M | 112.53M | 184.77M | 191.15M | 131.35M | 117.10M | 204.91M | 425.07M | 245.25M | 194.34M | 226.58M | 173.00M | 179.54M | 173.56M | 122.70M | 77.77M | 89.04M | 48.45M | 108.24M | 56.77M | 91.20M | 38.40M | 27.90M | 68.90M | 30.50M | 19.40M | 1.90M |
| Property, Plant & Equipment | 7,034.59M | 6,942.35M | 7,075.62M | 6,746.03M | 4,802.47M | 4,652.58M | 3,288.51M | 5,729.32M | 6,186.05M | 4,240.76M | 4,476.99M | 5,279.17M | 5,560.22M | 2,415.33M | 2,305.98M | 2,187.17M | 1,683.65M | 1,663.75M | 1,601.02M | 1,246.70M | 959.63M | 969.74M | 1,009.93M | 843.13M | 932.32M | 867.18M | 791.01M | 390.50M | 344.10M | 413.30M | 79.80M | 28.00M |
| 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 | 245.07M | 37.76M | 37.76M | 37.76M | 37.76M | 37.76M | 37.75M | 37.76M | 37.76M | 37.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible 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 | 39.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.42M | 0.00M | 0.00M | 0.00M | -58.62M | 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 |
| Tax Assets | 141.10M | 148.64M | 178.21M | 0.00M | 57.24M | 0.00M | 7.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.13M | 150.19M | 0.42M | 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-Current Assets | 50.20M | 51.59M | 56.29M | 274.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.50M | 0.00M | -2,343.74M | 58.80M | 2.62M | 2.54M | 0.00M | 0.00M | 4.48M | 9.04M | 6.49M | 7.76M | 8.68M | 22.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.10M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 7,225.89M | 7,142.58M | 7,310.12M | 7,020.91M | 4,859.72M | 4,652.58M | 3,295.56M | 5,729.32M | 6,186.05M | 4,240.76M | 4,476.99M | 5,283.59M | 5,805.79M | 2,453.09M | 0.00M | 2,235.24M | 1,874.22M | 1,704.47M | 1,638.77M | 1,284.45M | 1,001.86M | 1,016.53M | 1,055.68M | 850.90M | 941.00M | 889.55M | 791.01M | 390.50M | 344.10M | 413.30M | 79.90M | 28.10M |
| Total Assets | 7,601.39M | 7,552.01M | 7,759.75M | 7,439.40M | 5,097.39M | 4,834.64M | 3,408.10M | 5,914.08M | 6,377.20M | 4,372.11M | 4,594.09M | 5,488.50M | 6,230.86M | 2,698.33M | 194.34M | 2,461.81M | 2,047.21M | 1,884.01M | 1,812.33M | 1,407.15M | 1,079.63M | 1,105.57M | 1,104.14M | 959.14M | 997.76M | 980.74M | 829.41M | 418.40M | 413.00M | 443.80M | 99.30M | 30.00M |
| Accounts Payable | 554.06M | 538.33M | 512.47M | 477.30M | 227.33M | 190.69M | 155.96M | 207.45M | 258.11M | 144.54M | 112.97M | 267.84M | 398.26M | 213.09M | 181.56M | 225.83M | 183.31M | 180.49M | 89.74M | 104.32M | 71.52M | 89.97M | 72.98M | 80.13M | 92.56M | 64.33M | 80.77M | 44.00M | 26.80M | 62.90M | 41.20M | 8.50M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.94M | 4.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 272.82M | 208.48M | 241.75M | 127.50M | 123.59M | 161.44M | 0.00M | 0.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M |
| Tax Payables | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.08M | 11.82M | 11.58M | 1.99M | 2.57M | 9.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 103.90M | 25.36M | 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 Current Liabilities | 59.60M | 35.31M | 34.46M | 67.34M | 57.68M | 131.08M | 22.50M | 8.67M | 0.00M | 52.67M | 38.04M | 0.00M | 71.65M | 56.46M | 10.83M | 25.21M | 20.02M | -50.17M | 25.28M | 49.46M | 14.58M | 10.39M | 19.49M | 9.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -21.10M | 0.00M |
| Total Current Liabilities | 613.65M | 573.64M | 546.94M | 544.63M | 285.01M | 335.79M | 194.57M | 227.70M | 260.10M | 199.79M | 160.51M | 267.84M | 469.91M | 269.55M | 192.38M | 251.04M | 203.34M | 507.05M | 348.86M | 395.52M | 213.59M | 223.95M | 253.91M | 89.25M | 92.56M | 66.33M | 80.77M | 44.00M | 26.80M | 62.90M | 20.10M | 8.60M |
| Long-Term Debt | 1,982.07M | 2,093.96M | 2,257.24M | 2,411.11M | 930.63M | 1,384.53M | 1,788.88M | 1,833.59M | 2,103.94M | 1,686.32M | 1,754.07M | 1,854.93M | 2,062.34M | 675.40M | 557.59M | 609.69M | 453.77M | 150.00M | 227.47M | 190.00M | 228.60M | 283.57M | 216.58M | 232.56M | 326.98M | 403.92M | 213.88M | 116.40M | 157.10M | 98.60M | 0.00M | 4.40M |
| Capital Lease Obligations | 31.22M | 31.42M | 24.65M | 29.45M | 6.54M | 7.77M | 11.08M | 13.88M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 111.80M | 99.85M | 88.56M | 21.33M | 265.86M | 167.46M | 93.59M | 235.31M | 310.84M | 204.70M | 375.70M | 655.26M | 905.53M | 248.40M | 189.16M | 93.22M | 167.30M | 179.67M | 192.41M | 153.94M | 118.86M | 159.75M | 164.91M | 174.39M | 184.40M | 152.47M | 138.45M | 10.40M | 1.90M | 26.30M | 0.60M | 0.00M |
| Other Non-Current Liabilities | 655.29M | 650.99M | 653.75M | 629.32M | 851.18M | 895.23M | 835.36M | 891.70M | 957.73M | 573.69M | 707.21M | 951.26M | 1,191.56M | 470.03M | 265.52M | 275.20M | 52.37M | 54.59M | 49.42M | 45.23M | 42.25M | 37.57M | 73.30M | 23.48M | 34.13M | 39.24M | 16.99M | 17.30M | 11.70M | 10.20M | 0.40M | 0.00M |
| Total Non-Current Liabilities | 2,780.38M | 2,876.21M | 3,024.20M | 3,091.21M | 2,054.20M | 2,454.98M | 2,728.90M | 2,974.48M | 3,372.51M | 2,464.71M | 2,836.98M | 3,461.44M | 4,159.44M | 1,393.83M | 1,012.27M | 978.10M | 673.45M | 384.27M | 469.30M | 389.17M | 389.70M | 480.88M | 454.79M | 430.43M | 545.51M | 595.63M | 369.32M | 144.10M | 170.70M | 135.10M | 1.00M | 4.40M |
| Total Liabilities | 3,394.04M | 3,449.85M | 3,571.14M | 3,635.84M | 2,339.21M | 2,790.77M | 2,923.47M | 3,202.18M | 3,632.61M | 2,664.50M | 2,997.49M | 3,729.28M | 4,629.35M | 1,663.38M | 1,204.65M | 1,229.14M | 876.79M | 891.32M | 818.16M | 784.69M | 603.29M | 704.82M | 708.70M | 519.68M | 638.07M | 661.96M | 450.09M | 188.10M | 197.50M | 198.00M | 21.10M | 13.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 6,094.69M | 6,094.69M | 6,137.48M | 6,527.29M | 5,499.66M | 5,736.59M | 5,729.42M | 5,718.84M | 5,701.52M | 4,443.58M | 4,422.66M | 4,296.83M | 3,580.83M | 2,004.20M | 1,860.36M | 0.00M | 1,390.03M | 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 |
| Retained Earnings | -3,220.40M | -3,235.04M | -3,421.58M | -3,586.20M | -3,315.32M | -4,170.93M | -5,784.53M | -3,345.56M | -3,333.10M | -3,007.79M | -3,094.97M | -2,592.31M | -1,304.69M | -776.28M | -614.10M | -555.62M | -366.53M | -300.78M | -224.31M | -239.73M | -192.31M | -181.12M | -140.75M | -0.35M | -38.49M | -75.95M | 52.56M | 19.80M | 5.70M | 41.40M | 5.50M | 1.20M |
| Accumulated OCI | 927.92M | 837.40M | 1,093.26M | 690.92M | 756.20M | 632.10M | 618.98M | 556.22M | 667.87M | 463.10M | 629.86M | 705.38M | 199.58M | 1.48M | -12.46M | -3.55M | -14.61M | -3.90M | 0.50M | 0.80M | 0.94M | 14.03M | 7.49M | -6.79M | -1,056.93M | -950.10M | -458.39M | -347.70M | -309.10M | -202.30M | -6.70M | -2.30M |
| Minority Interest | 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 | 21.24M | 17.19M | 12.81M | 12.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,802.21M | 3,697.04M | 3,809.16M | 3,632.01M | 2,940.54M | 2,197.77M | 563.87M | 2,929.50M | 3,036.29M | 1,898.89M | 1,957.56M | 2,409.90M | 2,475.71M | 1,229.40M | 1,233.80M | -559.17M | 1,008.90M | -304.68M | -223.82M | -238.93M | -191.37M | -167.09M | -133.26M | -7.14M | -1,095.42M | -1,026.05M | -405.84M | -327.90M | -303.40M | -160.90M | -1.20M | -1.10M |
| Total Equity | 3,802.21M | 3,697.04M | 3,809.16M | 3,632.01M | 2,940.54M | 2,197.77M | 563.87M | 2,929.50M | 3,036.29M | 1,898.89M | 1,957.56M | 2,409.90M | 2,475.71M | 1,229.40M | 1,233.80M | -559.17M | 1,008.90M | -304.68M | -223.82M | -217.70M | -174.18M | -154.28M | -120.29M | -7.14M | -1,095.42M | -1,026.05M | -405.84M | -327.90M | -303.40M | -160.90M | -1.20M | -1.10M |
| Total Liabilities & Equity | 7,196.25M | 7,146.89M | 7,380.29M | 7,267.85M | 5,279.75M | 4,988.54M | 3,487.34M | 6,131.68M | 6,668.90M | 4,563.38M | 4,955.05M | 6,139.18M | 7,105.06M | 2,892.79M | 2,438.45M | 669.97M | 1,885.68M | 586.64M | 594.35M | 567.00M | 429.12M | 550.55M | 588.41M | 512.54M | -457.35M | -364.09M | 44.26M | -139.80M | -105.90M | 37.10M | 19.90M | 11.90M |
| Tangible Assets | 7,601.39M | 7,552.01M | 7,759.75M | 7,439.40M | 5,097.39M | 4,834.64M | 3,408.10M | 5,914.08M | 6,377.20M | 4,372.11M | 4,594.09M | 5,488.50M | 5,985.79M | 2,660.58M | 156.58M | 2,424.06M | 2,009.46M | 1,846.25M | 1,774.58M | 1,369.39M | 1,041.87M | 1,067.81M | 1,064.88M | 959.14M | 997.76M | 980.74M | 829.41M | 418.40M | 413.00M | 443.80M | 99.30M | 30.00M |
| Tangible Equity | 3,802.21M | 3,697.04M | 3,809.16M | 3,632.01M | 2,940.54M | 2,197.77M | 563.87M | 2,929.50M | 3,036.29M | 1,898.89M | 1,957.56M | 2,409.90M | 2,230.65M | 1,191.65M | 1,196.04M | -596.92M | 971.14M | -342.43M | -261.57M | -255.45M | -211.93M | -192.03M | -159.55M | -7.14M | -1,095.42M | -1,026.05M | -405.84M | -327.90M | -303.40M | -160.90M | -1.20M | -1.10M |
| Tangible Book Value | 3,802.21M | 3,697.04M | 3,809.16M | 3,632.01M | 2,940.54M | 2,197.77M | 563.87M | 2,929.50M | 3,036.29M | 1,898.89M | 1,957.56M | 2,409.90M | 2,230.65M | 1,191.65M | 1,196.04M | -596.92M | 971.14M | -342.43M | -261.57M | -255.45M | -211.93M | -192.03M | -159.55M | -7.14M | -1,095.42M | -1,026.05M | -405.84M | -327.90M | -303.40M | -160.90M | -1.20M | -1.10M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 79.58M | 18.51M | 0.00M | 4.42M | 0.00M | 0.00M | 0.00M | -58.62M | 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 Debt | 1,971.65M | 2,086.80M | 2,240.63M | 2,355.30M | 925.17M | 1,395.23M | 1,804.24M | 1,828.02M | 2,103.94M | 1,686.32M | 1,751.37M | 1,854.68M | 2,061.20M | 657.03M | 555.75M | 601.84M | 453.77M | 412.65M | 435.95M | 431.75M | 356.09M | 407.15M | 378.03M | 178.83M | 322.88M | 405.92M | 213.88M | 116.40M | 157.10M | 98.60M | -12.90M | 4.50M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -266.6M | -194.8M | -124.1M | -118.0M | -44.5M | -156.7M | -86.3M | -48.7M | -69.0M | -65.9M | -33.9M | -62.9M | -45.1M | -24.3M | -24.9M | -50.4M | -53.1M | -306.8M | -242.1M | -272.8M | -135.8M | -134.9M | -205.5M | 19.0M | -35.8M | 24.9M | -42.4M | -16.1M | 42.1M | -32.4M | -0.7M | -6.7M |
| Total Capital | 6,203.3M | 6,210.2M | 6,452.9M | 6,265.6M | 3,967.6M | 3,598.8M | 2,371.4M | 4,794.7M | 5,159.4M | 3,601.2M | 3,733.0M | 4,269.4M | 4,569.1M | 1,957.9M | 1,857.0M | 1,816.4M | 1,482.8M | 1,434.8M | 1,363.3M | 1,033.0M | 815.2M | 795.1M | 760.5M | 672.0M | 686.7M | 724.7M | 593.2M | 346.7M | 372.6M | 344.4M | 78.2M | 21.5M |
| Capital Employed | 6,959.3M | 6,947.8M | 7,186.0M | 6,902.9M | 4,815.2M | 4,495.9M | 3,209.2M | 5,680.6M | 6,117.1M | 4,174.9M | 4,443.1M | 5,220.7M | 5,760.7M | 2,428.8M | 2,318.9M | 2,184.8M | 1,821.1M | 1,397.7M | 1,396.6M | 1,011.6M | 866.0M | 881.6M | 850.2M | 869.9M | 905.2M | 914.4M | 748.6M | 374.4M | 386.2M | 380.9M | 79.2M | 21.4M |
| Invested Capital | 6,192.9M | 6,203.1M | 6,436.3M | 6,209.8M | 3,962.1M | 3,606.6M | 2,382.5M | 4,789.1M | 5,159.4M | 3,601.2M | 3,730.3M | 4,269.2M | 4,568.0M | 1,939.5M | 1,855.2M | 1,808.6M | 1,482.8M | 1,424.6M | 1,363.3M | 1,033.0M | 815.2M | 795.1M | 760.5M | 618.3M | 682.6M | 724.7M | 593.2M | 346.7M | 372.6M | 344.4M | 65.3M | 21.5M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 214.63M | -350.76M | 236.60M | -233.36M | 855.61M | 1,613.60M | -2,438.96M | -12.46M | -325.31M | 87.17M | -485.18M | -1,133.65M | -132.81M | 164.85M | 258.63M | 217.43M | 177.63M | 87.57M | 259.89M | 132.86M | 147.07M | 79.88M | 13.76M | 38.14M | 45.14M | -128.51M | 43.79M | 14.10M | -38.40M | 11.00M | 4.30M | 0.80M |
| Depreciation & Amortization | 651.25M | 1,588.98M | 0.00M | 2,017.82M | 587.05M | -985.77M | 2,873.43M | 937.33M | 558.68M | 481.93M | 508.31M | 661.86M | 536.57M | 328.95M | 297.80M | 248.47M | 271.04M | 237.22M | 223.90M | 189.51M | 153.85M | 168.63M | 171.98M | 117.34M | 107.89M | 369.24M | 84.60M | 38.00M | 106.80M | 44.50M | 4.60M | 1.90M |
| Deferred Income Tax | 100.03M | -110.61M | 114.93M | -297.63M | 31.72M | 79.97M | -160.97M | -68.56M | -101.73M | -155.34M | -264.56M | -353.05M | 132.70M | 59.62M | 117.76M | 52.14M | -32.06M | -30.46M | 15.38M | -49.37M | -41.17M | -7.07M | -41.24M | -13.63M | 37.96M | -100.57M | 23.51M | 8.50M | -26.70M | 8.30M | 2.20M | 0.40M |
| Stock-Based Compensation | 0.00M | 9.52M | 0.00M | 37.70M | 3.16M | 6.39M | 7.22M | 15.89M | 19.53M | 15.51M | 13.88M | 24.57M | 27.46M | 32.34M | 36.68M | 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 | 31.31M | -46.32M | -17.92M | -220.90M | 26.07M | -26.58M | 48.76M | -52.07M | 39.45M | -8.96M | -23.27M | 43.89M | 28.22M | 3.45M | 11.57M | -10.89M | -9.97M | -27.88M | 38.90M | 5.14M | -9.06M | -2.61M | 0.42M | -2.00M | -18.48M | 24.38M | 0.51M | 5.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 31.31M | -46.32M | -17.92M | -220.90M | 26.07M | -26.58M | 48.76M | -52.07M | 39.45M | -8.96M | -23.27M | 33.00M | 17.36M | -8.63M | 0.00M | 0.00M | 0.00M | 0.00M | 38.90M | 5.14M | -9.06M | -2.61M | 0.00M | 0.00M | -18.48M | 24.38M | 0.51M | 5.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 729.94M | 823.04M | 1,574.66M | -7.90M | -330.73M | 24.78M | 23.62M | 14.80M | 294.70M | -95.10M | 498.19M | 1,315.03M | 382.42M | 49.27M | -145.14M | 30.86M | 26.45M | 30.26M | -70.19M | 4.18M | 6.71M | -20.21M | 0.64M | -8.06M | 0.11M | 3.91M | 3.43M | 2.10M | -29.00M | 10.30M | -1.60M | -0.30M |
| Net Cash from Operating Activities | 1,727.17M | 1,913.85M | 1,908.26M | 1,295.73M | 1,172.87M | 712.38M | 353.10M | 834.94M | 485.32M | 325.21M | 247.37M | 549.42M | 974.57M | 638.48M | 577.31M | 571.86M | 441.44M | 303.16M | 471.24M | 286.45M | 261.98M | 204.64M | 137.07M | 128.17M | 172.61M | 168.45M | 155.84M | 67.80M | 12.70M | 74.10M | 9.50M | 2.80M |
| Capital Expenditures (PPE) | -1,307.42M | -1,338.11M | -1,314.42M | -1,056.12M | -524.04M | -315.77M | -282.62M | -556.51M | -498.23M | -398.15M | -224.90M | -523.11M | -789.69M | -558.13M | -569.01M | -436.16M | -261.74M | -297.17M | -269.91M | -151.60M | -133.91M | -201.48M | -184.07M | -186.76M | -182.05M | -189.52M | 0.00M | -94.40M | -174.50M | -177.70M | -57.80M | -20.00M |
| Acquisitions (Net) | 2.27M | 159.77M | 0.00M | -662.58M | 25.65M | 6.25M | 0.18M | -2.18M | 1.82M | -59.86M | 70.18M | 4.53M | -1,866.31M | -3.59M | 0.00M | -120.01M | -78.91M | 0.00M | -3.93M | -243.27M | 0.00M | 0.00M | -111.04M | 0.00M | 0.00M | -147.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Investing Activities | 66.04M | 27.32M | 35.12M | 207.07M | 9.40M | -1.24M | -32.03M | -58.82M | 34.95M | 45.47M | -67.38M | -74.62M | 289.82M | 105.11M | 280.15M | 35.74M | 4.62M | -6.59M | 20.07M | -8.45M | 0.97M | 50.25M | 10.43M | 131.28M | 74.17M | 39.53M | -203.05M | 61.70M | 89.10M | 17.50M | 8.80M | 3.30M |
| Net Cash from Investing Activities | -1,239.11M | -1,151.02M | -1,279.30M | -1,511.63M | -488.99M | -310.76M | -314.47M | -617.51M | -463.27M | -352.68M | -292.28M | -597.73M | -2,366.18M | -456.61M | -288.85M | -520.43M | -336.04M | -303.76M | -253.77M | -403.32M | -132.95M | -151.23M | -284.68M | -55.48M | -107.88M | -297.41M | -203.05M | -32.70M | -85.40M | -160.20M | -49.00M | -16.70M |
| Net Debt Issuance | -354.76M | -393.33M | -355.16M | 569.19M | -517.30M | -401.62M | -44.20M | -211.86M | -21.30M | 24.77M | -62.57M | -449.84M | 344.83M | 106.98M | -58.74M | 150.10M | 47.70M | 17.77M | -33.24M | 114.25M | 3.91M | 62.14M | 161.44M | -89.95M | -76.25M | 137.42M | 43.83M | -35.80M | 58.90M | 7.90M | 3.40M | 4.40M |
| Long-Term Debt Issuance | -354.76M | -766.94M | -355.16M | 569.19M | -517.30M | -401.62M | -187.45M | -204.08M | -21.30M | 24.77M | -60.91M | -449.84M | 344.83M | 106.98M | -58.74M | 150.10M | 48.05M | -46.41M | 0.00M | 114.25M | 3.91M | 62.14M | 161.44M | -89.95M | -76.25M | 137.42M | 43.83M | -35.80M | 58.90M | 7.90M | 3.40M | 4.40M |
| Short-Term Debt Issuance | 0.00M | 373.61M | 0.00M | 0.00M | 0.00M | 0.00M | 143.25M | -7.78M | 0.00M | 0.00M | -1.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.34M | 64.18M | -33.24M | 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 | -70.89M | -301.13M | -222.20M | -221.93M | -158.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 109.94M | 606.10M | 1,412.62M | 0.00M | 21.87M | 45.05M | 26.02M | 129.48M | 10.50M | 147.22M | 8.51M | 2.92M | 44.50M | 98.57M | 3.44M | 0.58M | 3.38M | 0.60M | 8.80M | 64.70M | 62.70M | 4.90M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.76M | 0.00M | 109.94M | 606.10M | 1,412.62M | 10.59M | 21.87M | 45.05M | 26.02M | 135.58M | 10.50M | 147.22M | 8.51M | 2.92M | 44.50M | 98.57M | 3.50M | 1.44M | 3.38M | 0.60M | 8.80M | 64.70M | 62.70M | 5.10M |
| Common Stock Repurchased | -70.89M | -301.13M | -222.20M | -221.93M | -158.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.06M | -0.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.20M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -69.52M | -72.77M | -71.99M | -37.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -109.81M | -307.10M | -237.87M | -214.72M | 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 Dividends Paid | -69.52M | -72.77M | -71.99M | -37.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -109.81M | -307.10M | -237.87M | -214.72M | -204.31M | -188.62M | -136.41M | -194.73M | -144.61M | -141.45M | -114.22M | -112.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -3.79M | 1.81M | -18.82M | -43.49M | -2.14M | 0.00M | 0.00M | 0.00M | -0.76M | 0.00M | 0.00M | 0.00M | -77.42M | -32.43M | -35.46M | -34.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.25M | 0.00M | -31.68M | 12.18M | -9.04M | 0.00M | 0.00M | 5.00M | -0.10M | -3.40M | -0.50M |
| Net Cash from Financing Activities | -498.96M | -765.42M | -668.17M | 266.25M | -678.42M | -401.62M | -44.20M | -211.86M | -22.05M | 24.77M | 49.03M | 46.45M | 1,372.93M | -163.33M | -287.05M | -43.89M | -114.89M | 10.84M | -217.46M | 116.86M | -129.04M | -53.41M | 93.87M | -23.06M | -60.63M | 128.97M | 47.21M | -35.20M | 72.70M | 72.50M | 52.60M | 8.80M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 106.14M | -86.65M | -1.66M | 0.96M | 1.46M | -2.01M | -7.42M | 0.30M | -0.69M | -0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | -0.10M |
| Net Change in Cash | -10.89M | -2.59M | -39.21M | 50.35M | 5.46M | 0.00M | -5.57M | 5.57M | 106.14M | -89.35M | 2.46M | -0.90M | -17.23M | 16.53M | -6.01M | 7.85M | -10.18M | 10.18M | 0.00M | 0.00M | 0.00M | 0.00M | -53.73M | 49.63M | 4.10M | 0.00M | 0.00M | -0.10M | 0.00M | -13.60M | 13.00M | -5.20M |
| Cash at Beginning of Period | 51.04M | 144.74M | 55.82M | 5.46M | 0.00M | 0.00M | 5.57M | 0.00M | 0.00M | 2.71M | 0.25M | 1.14M | 18.37M | 1.84M | 7.85M | 0.00M | 10.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 53.73M | 4.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.40M | -0.10M | 5.10M |
| Cash at End of Period | 40.15M | 142.15M | 16.61M | 55.82M | 5.46M | 0.00M | 0.00M | 5.57M | 106.14M | -86.65M | 2.71M | 0.25M | 1.14M | 18.37M | 1.84M | 7.85M | 0.00M | 10.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 53.73M | 4.10M | 0.00M | 0.00M | -0.10M | 0.00M | -0.20M | 12.90M | -0.10M |
| Operating Cash Flow | 1,727.17M | 1,913.85M | 1,908.26M | 1,295.73M | 1,172.87M | 712.38M | 353.10M | 834.94M | 485.32M | 325.21M | 247.37M | 549.42M | 974.57M | 638.48M | 577.31M | 571.86M | 441.44M | 303.16M | 471.24M | 286.45M | 261.98M | 204.64M | 137.07M | 128.17M | 172.61M | 168.45M | 155.84M | 67.80M | 12.70M | 74.10M | 9.50M | 2.80M |
| Capital Expenditure | -1,307.42M | -1,338.11M | -1,314.42M | -1,056.12M | -524.04M | -315.77M | -282.62M | -556.51M | -498.23M | -398.15M | -224.90M | -523.11M | -789.69M | -558.13M | -569.01M | -436.16M | -261.74M | -297.17M | -269.91M | -151.60M | -133.91M | -201.48M | -184.07M | -186.76M | -182.05M | -189.52M | 0.00M | -94.40M | -174.50M | -177.70M | -57.80M | -20.00M |
| Free Cash Flow | 419.76M | 575.75M | 593.85M | 239.61M | 648.83M | 396.62M | 70.48M | 278.43M | -12.90M | -72.94M | 22.47M | 26.31M | 184.88M | 80.35M | 8.30M | 135.70M | 179.70M | 5.99M | 201.33M | 134.85M | 128.07M | 3.16M | -46.99M | -58.59M | -9.44M | -21.07M | 155.84M | -26.60M | -161.80M | -103.60M | -48.30M | -17.20M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,235.84M | 2,643.87M | 2,311.36M | 1,809.70M | 1,601.76M | 1,028.53M | 368.82M | 927.58M | 643.38M | 441.15M | 264.82M | 412.55M | 1,300.59M | 878.77M | 736.38M | 812.90M | 715.33M | 558.28M | 955.03M | 510.59M | 460.44M | 561.16M | 461.61M | 373.05M | 391.78M | 610.24M | 309.25M | 127.10M | 173.40M | 132.40M | 16.00M | 6.10M |
| (-) Tax Adjustment | 782.54M | 563.83M | 808.98M | 633.40M | 63.48M | 49.30M | 22.76M | 324.65M | 153.31M | 154.40M | 92.69M | 96.07M | 455.21M | 213.19M | 230.39M | 157.23M | 0.00M | 0.00M | 84.52M | 0.00M | 0.00M | 11.52M | 161.56M | 0.00M | 137.12M | 213.58M | 108.24M | 44.49M | 60.69M | 46.34M | 5.58M | 2.14M |
| (-) Change In Working Capital | 31.31M | -46.32M | -17.92M | -220.90M | 26.07M | -26.58M | 48.76M | -52.07M | 39.45M | -8.96M | -23.27M | 43.89M | 28.22M | 3.45M | 11.57M | -10.89M | -9.97M | -27.88M | 38.90M | 5.14M | -9.06M | -2.61M | 0.42M | -2.00M | -18.48M | 24.38M | 0.51M | 5.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -1,307.42M | -1,338.11M | -1,314.42M | -1,056.12M | -524.04M | -315.77M | -282.62M | -556.51M | -498.23M | -398.15M | -224.90M | -523.11M | -789.69M | -558.13M | -569.01M | -436.16M | -261.74M | -297.17M | -269.91M | -151.60M | -133.91M | -201.48M | -184.07M | -186.76M | -182.05M | -189.52M | 0.00M | -94.40M | -174.50M | -177.70M | -57.80M | -20.00M |
| Unlevered Free Cash Flow | 114.57M | 788.25M | 205.89M | 341.08M | 988.16M | 690.05M | 14.68M | 98.48M | -47.61M | -102.44M | -29.50M | -250.52M | 27.47M | 104.00M | -74.58M | 230.40M | 463.56M | 288.98M | 561.70M | 353.86M | 335.58M | 350.78M | 115.55M | 188.29M | 91.08M | 182.76M | 200.50M | -16.89M | -61.79M | -91.64M | -47.38M | -16.04M |
| (-) Net Interest Income After Taxes | -92.34M | -181.78M | -133.97M | -111.65M | -61.40M | -72.96M | -83.34M | -56.22M | -82.40M | -68.22M | -67.40M | -79.32M | -53.81M | -32.81M | 27.87M | -10.07M | -28.31M | -38.18M | -30.05M | -35.24M | -33.69M | -32.44M | -12.62M | -23.55M | -16.39M | -22.00M | -8.99M | 0.00M | -6.50M | 0.00M | -0.26M | -0.20M |
| Net Debt Issuance | -354.76M | -393.33M | -355.16M | 569.19M | -517.30M | -401.62M | -44.20M | -211.86M | -21.30M | 24.77M | -62.57M | -449.84M | 344.83M | 106.98M | -58.74M | 150.10M | 47.70M | 17.77M | -33.24M | 114.25M | 3.91M | 62.14M | 161.44M | -89.95M | -76.25M | 137.42M | 43.83M | -35.80M | 58.90M | 7.90M | 3.40M | 4.40M |
| Levered Free Cash Flow | -147.86M | 576.70M | -15.31M | 1,021.92M | 532.26M | 361.38M | 53.82M | -57.16M | 13.50M | -9.45M | -24.67M | -621.03M | 426.11M | 243.79M | -161.19M | 390.57M | 539.57M | 344.93M | 558.51M | 503.35M | 373.18M | 445.37M | 289.62M | 121.89M | 31.22M | 342.19M | 253.31M | -52.69M | 3.61M | -83.74M | -43.72M | -11.44M |