Page: Company Financials
Copa Holdings, S.A.
$137.22
+0.21 (0.15%)
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 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 107.08 | 94.80 | 99.59 | 74.30 | 80.04 | 55.86 | 96.72 | 94.72 | 122.90 | 74.69 | 68.44 | 124.67 | 138.38 | 86.09 | 59.87 | 54.44 | 42.11 | 32.27 | 49.02 | 31.60 | 25.01 |
| Market Capitalization | 4,413.90M | 3,962.98M | 4,009.27M | 3,016.88M | 3,409.69M | 2,374.33M | 4,108.73M | 4,021.28M | 5,213.36M | 3,159.78M | 3,005.64M | 5,534.79M | 6,141.72M | 3,820.52M | 2,652.27M | 2,385.29M | 1,838.15M | 1,389.83M | 2,099.99M | 1,350.57M | 1,070.04M |
| (-) Cash & Equivalents | 216.60M | 314.93M | 241.86M | 176.08M | 237.97M | 247.14M | 205.61M | 186.50M | 250.48M | 242.77M | 183.73M | 216.85M | 316.75M | 230.85M | 231.99M | 217.94M | 282.25M | 219.79M | 235.89M | 128.83M | 49.15M |
| (+) Total Debt | 2,054.72M | 1,844.41M | 1,732.91M | 1,672.07M | 1,627.96M | 1,486.81M | 1,528.90M | 1,195.15M | 1,175.95M | 1,224.57M | 1,224.37M | 1,083.23M | 1,115.69M | 1,167.90M | 1,046.42M | 954.40M | 905.38M | 882.64M | 769.38M | 545.34M | 225.17M |
| Enterprise Value | 6,252.02M | 5,492.46M | 5,500.32M | 4,512.88M | 4,799.68M | 3,614.00M | 5,432.02M | 5,029.92M | 6,138.82M | 4,141.59M | 4,046.28M | 6,401.17M | 6,940.66M | 4,757.58M | 3,466.70M | 3,121.75M | 2,461.28M | 2,052.67M | 2,633.48M | 1,767.08M | 1,246.06M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,532M | 3,485M | 3,446M | 3,457M | 2,965M | 1,510M | 801M | 2,707M | 2,678M | 2,522M | 2,222M | 2,250M | 2,705M | 2,608M | 2,249M | 1,831M | 1,415M | 1,256M | 1,289M | 1,027M | 851M | 609M | 400M | 342M | 301M | 290M |
| Cost of Revenue | 2,384M | 2,367M | 2,348M | 2,293M | 2,165M | 1,146M | 876M | 1,943M | 1,996M | 1,801M | 1,660M | 1,707M | 1,903M | 1,782M | 1,595M | 1,244M | 949M | 831M | 884M | 661M | 541M | 393M | 222M | 0M | 0M | 0M |
| Gross Profit | 1,148M | 1,118M | 1,098M | 1,164M | 800M | 364M | -75M | 764M | 682M | 720M | 562M | 544M | 802M | 827M | 654M | 587M | 465M | 425M | 405M | 366M | 310M | 216M | 178M | 342M | 301M | 290M |
| Gross Profit Margin | 32.5% | 32.1% | 31.9% | 33.7% | 27.0% | 24.1% | -9.4% | 28.2% | 25.5% | 28.6% | 25.3% | 24.2% | 29.6% | 31.7% | 29.1% | 32.0% | 32.9% | 33.9% | 31.4% | 35.6% | 36.4% | 35.5% | 44.5% | 100.0% | 100.0% | 100.0% |
| 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 |
| SG&A Expenses | 341M | 350M | 345M | 358M | 350M | 217M | 142M | 329M | 334M | 296M | 286M | 177M | 193M | 204M | 174M | 143M | 104M | 104M | 122M | 114M | 96M | 74M | 49M | 0M | 0M | 0M |
| Operating Expenses | 341M | 350M | 345M | 358M | 350M | 217M | 142M | 329M | 334M | 296M | 286M | 277M | 281M | 288M | 251M | 202M | 176M | 166M | 181M | 169M | 141M | 106M | 344M | 283M | 270M | 0M |
| Operating Income (EBIT) | 807M | 768M | 753M | 806M | 450M | 147M | -218M | 435M | 348M | 424M | 276M | 266M | 521M | 539M | 403M | 385M | 290M | 260M | 224M | 197M | 169M | 110M | -166M | 58M | 31M | 290M |
| Operating Income Margin | 22.8% | 22.0% | 21.8% | 23.3% | 15.2% | 9.7% | -27.2% | 16.1% | 13.0% | 16.8% | 12.4% | 11.8% | 19.3% | 20.6% | 17.9% | 21.0% | 20.5% | 20.7% | 17.4% | 19.2% | 19.9% | 18.1% | -41.6% | 17.1% | 10.3% | 100.0% |
| Interest Income | 62M | 57M | 59M | 50M | 18M | 11M | 20M | 24M | 24M | 18M | 13M | 26M | 18M | 13M | 12M | 7M | 5M | 9M | 11M | 12M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 92M | 83M | 84M | 157M | 86M | 76M | 73M | 57M | 51M | 35M | 37M | 33M | 30M | 30M | 33M | 33M | 30M | 32M | 40M | 42M | 27M | 21M | 0M | 0M | 0M | 0M |
| Net Interest Income | -30M | -26M | -26M | -107M | -68M | -65M | -53M | -33M | -27M | -17M | -24M | -7M | -11M | -18M | -21M | -26M | -25M | -23M | -29M | -30M | -27M | -21M | 0M | 0M | 0M | 0M |
| Unusual Items | -4M | -9M | -22M | -88M | 6M | -27M | -360M | -109M | -198M | 7M | 121M | -451M | -111M | -33M | -15M | -13M | -4M | 40M | -59M | 12M | 4M | 3M | 240M | -6M | -7M | -274M |
| EBT Excluding Unusual Items | 777M | 742M | 727M | 699M | 383M | 81M | -271M | 402M | 321M | 407M | 252M | 259M | 510M | 521M | 381M | 359M | 264M | 236M | 195M | 167M | 142M | 90M | -166M | 58M | 31M | 290M |
| Pre-Tax Income | 773M | 732M | 706M | 611M | 388M | 54M | -631M | 293M | 123M | 413M | 373M | -192M | 398M | 489M | 366M | 346M | 260M | 276M | 136M | 179M | 146M | 93M | 74M | 52M | 24M | 17M |
| Pre-Tax Margin | 21.9% | 21.0% | 20.5% | 17.7% | 13.1% | 3.6% | -78.7% | 10.8% | 4.6% | 16.4% | 16.8% | -8.5% | 14.7% | 18.7% | 16.3% | 18.9% | 18.4% | 22.0% | 10.6% | 17.4% | 17.2% | 15.2% | 18.6% | 15.3% | 7.9% | 5.7% |
| Income Tax Expense | 108M | 98M | 98M | 97M | 40M | 10M | -24M | 46M | 35M | 49M | 38M | 33M | 37M | 61M | 40M | 36M | 19M | 27M | 17M | 17M | 12M | 10M | 6M | 4M | 3M | 2M |
| Net Income | 665M | 634M | 608M | 514M | 348M | 44M | -607M | 247M | 88M | 364M | 335M | -225M | 362M | 427M | 326M | 310M | 241M | 249M | 119M | 162M | 134M | 83M | 69M | 48M | 21M | 15M |
| Net Income Margin | 18.8% | 18.2% | 17.6% | 14.9% | 11.7% | 2.9% | -75.8% | 9.1% | 3.3% | 14.4% | 15.1% | -10.0% | 13.4% | 16.4% | 14.5% | 17.0% | 17.0% | 19.8% | 9.2% | 15.8% | 15.7% | 13.6% | 17.1% | 14.2% | 6.9% | 5.1% |
| Depreciation & Amortization | 353M | 325M | 331M | 307M | 268M | 240M | 259M | 282M | 277M | 167M | 159M | 135M | 115M | 116M | 89M | 75M | 63M | 51M | 43M | 35M | 25M | 20M | 19M | 14M | 13M | 13M |
| EBITDA | 1,160M | 1,094M | 1,084M | 1,113M | 718M | 386M | 41M | 718M | 625M | 591M | 435M | 401M | 636M | 655M | 492M | 460M | 353M | 310M | 267M | 232M | 194M | 130M | -147M | 72M | 44M | 304M |
| EBITDA Margin | 32.8% | 31.4% | 31.4% | 32.2% | 24.2% | 25.6% | 5.2% | 26.5% | 23.3% | 23.4% | 19.6% | 17.8% | 23.5% | 25.1% | 21.9% | 25.1% | 24.9% | 24.7% | 20.7% | 22.6% | 22.8% | 21.4% | -36.7% | 21.2% | 14.7% | 104.6% |
| NOPAT | 694M | 665M | 649M | 678M | 404M | 118M | -172M | 367M | 250M | 373M | 248M | 210M | 473M | 471M | 359M | 345M | 269M | 234M | 195M | 178M | 155M | 99M | -153M | 54M | 27M | 259M |
| NOPAT Margin | 19.7% | 19.1% | 18.8% | 19.6% | 13.6% | 7.8% | -21.5% | 13.5% | 9.3% | 14.8% | 11.2% | 9.3% | 17.5% | 18.1% | 15.9% | 18.9% | 19.0% | 18.6% | 15.1% | 17.3% | 18.2% | 16.3% | -38.4% | 15.9% | 9.0% | 89.1% |
| Owner's Earnings | -344M | 159M | 282M | -9M | -35M | -212M | -408M | 366M | -1M | 211M | 344M | -274M | -28M | 259M | 43M | 80M | -45M | 97M | -54M | -107M | -35M | 40M | 22M | 63M | 34M | 28M |
| Owner's Earnings Margin | -9.7% | 4.6% | 8.2% | -0.2% | -1.2% | -14.0% | -51.0% | 13.5% | 0.0% | 8.4% | 15.5% | -12.2% | -1.0% | 9.9% | 1.9% | 4.3% | -3.2% | 7.7% | -4.2% | -10.4% | -4.1% | 6.5% | 5.5% | 18.3% | 11.3% | 9.7% |
| EPS (Basic) | 16.09 | 15.12 | 14.55 | 12.78 | 8.58 | 1.03 | -14.28 | 5.84 | 2.09 | 8.55 | 7.63 | -5.49 | 8.15 | 9.63 | 7.35 | 6.98 | 5.48 | 5.67 | 2.71 | 3.77 | 3.13 | 1.94 | 1.60 | 1.13 | 0.48 | 0.35 |
| EPS (Diluted) | 16.09 | 15.31 | 14.55 | 12.79 | 7.35 | 1.03 | -14.28 | 5.84 | 2.09 | 8.58 | 7.90 | -5.13 | 8.15 | 9.63 | 7.35 | 6.98 | 5.48 | 5.67 | 2.71 | 3.72 | 3.10 | 1.94 | 1.60 | 1.13 | 0.48 | 0.35 |
| Shares (Basic) | 41M | 42M | 42M | 40M | 44M | 43M | 43M | 42M | 42M | 42M | 42M | 44M | 44M | 44M | 44M | 44M | 44M | 43M | 44M | 43M | 43M | 43M | 43M | 43M | 43M | 43M |
| Shares (Diluted) | 41M | 41M | 42M | 40M | 47M | 43M | 43M | 42M | 42M | 42M | 42M | 44M | 44M | 44M | 44M | 44M | 44M | 44M | 44M | 43M | 43M | 43M | 43M | 43M | 43M | 43M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cargo and mail revenue | 0.00M | 0.00M | 0.00M | 0.00M | 71.58M | 21.00M | 62.46M | 62.48M |
| Cargo and mail revenue net | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 62.48M |
| Frequent Flyer Program Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.29M |
| Frequent flyer program marketing services revenue | 0.00M | 0.00M | 47.84M | 28.40M | 0.00M | 0.00M | 0.00M | 0.00M |
| Miles redeemed | 0.00M | 0.00M | 0.00M | 0.00M | 24.30M | 8.54M | 31.43M | 20.07M |
| Passenger revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,412.39M | 760.59M | 2,612.61M | 2,587.39M |
| Passenger revenue excluding miles redeemed | 0.00M | 0.00M | 0.00M | 0.00M | 1,388.09M | 752.05M | 2,581.18M | 2,567.32M |
Geographic Segments
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARGENTINA | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 156.15M | 266.30M | 0.00M |
| BRAZIL | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 279.72M | 319.50M | 363.77M |
| COLOMBIA | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 201.89M | 214.40M | 197.82M |
| Carribean | 0.00M | 0.00M | 51.09M | 54.92M | 54.77M | 22.09M | 20.82M | 0.00M | 0.00M | 0.00M |
| Central America | 0.00M | 0.00M | 747.87M | 796.68M | 819.53M | 475.59M | 246.73M | 0.00M | 0.00M | 0.00M |
| North America | 0.00M | 0.00M | 1,375.02M | 1,328.50M | 957.73M | 428.46M | 233.04M | 857.00M | 707.20M | 609.95M |
| PANAMA | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 630.97M | 432.60M | 413.50M |
| South America | 0.00M | 0.00M | 1,219.89M | 1,233.36M | 1,094.45M | 557.83M | 281.01M | 0.00M | 0.00M | 0.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 248.82M | 236.17M | 613.31M | 206.38M | 122.42M | 211.08M | 119.07M | 158.73M | 153.35M | 238.79M | 331.69M | 202.66M | 271.23M | 139.24M | 166.27M | 243.80M | 207.69M | 262.66M | 220.81M | 285.86M | 169.88M | 94.11M | 95.72M | 0.00M | 0.00M | 0.00M |
| Short-Term Investments | 742.69M | 764.14M | 585.92M | 708.81M | 812.32M | 806.34M | 770.82M | 692.40M | 566.20M | 705.11M | 483.00M | 416.01M | 492.74M | 930.40M | 484.84M | 262.35M | 194.91M | 89.41M | 176.02M | 22.50M | 27.50M | 20.38M | 15.23M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 991.51M | 1,000.31M | 1,199.23M | 915.18M | 934.75M | 1,017.42M | 889.88M | 851.14M | 719.55M | 943.90M | 814.69M | 618.67M | 763.97M | 1,069.64M | 651.10M | 506.15M | 402.60M | 352.07M | 396.83M | 308.36M | 197.38M | 114.49M | 110.94M | 0.00M | 0.00M | 0.00M |
| Net Receivables | 228.70M | 186.37M | 187.68M | 177.28M | 148.14M | 97.24M | 71.09M | 109.64M | 96.36M | 115.64M | 107.41M | 87.89M | 126.75M | 139.30M | 136.34M | 143.00M | 89.39M | 80.79M | 75.20M | 81.37M | 62.14M | 49.79M | 27.71M | 31.02M | 0.00M | 30.21M |
| Inventory | 145.91M | 141.19M | 132.34M | 116.60M | 93.33M | 74.78M | 74.32M | 69.10M | 86.53M | 81.83M | 74.50M | 62.25M | 59.43M | 56.81M | 50.60M | 42.38M | 43.96M | 23.33M | 18.41M | 14.09M | 8.67M | 4.07M | 2.33M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 30.96M | 26.03M | 3.02M | 14.19M | 6.49M | 44.01M | 174.79M | 188.96M | 144.98M | 11.70M | 47.14M | 88.06M | 202.69M | 516.40M | 7.34M | 4.05M | 2.68M | 2.59M | 4.04M | 6.35M | 5.88M | 2.94M | 6.65M | 72.50M | 68.94M | 38.83M |
| Total Current Assets | 1,397.07M | 1,353.89M | 1,522.27M | 1,223.26M | 1,182.71M | 1,233.45M | 1,210.08M | 1,218.83M | 1,047.41M | 1,153.07M | 1,043.74M | 856.86M | 1,152.84M | 1,782.16M | 845.38M | 695.58M | 538.63M | 458.78M | 494.47M | 410.16M | 274.06M | 171.29M | 147.63M | 103.52M | 68.94M | 69.04M |
| Property, Plant & Equipment | 4,334.98M | 4,064.55M | 3,767.56M | 3,519.78M | 3,117.90M | 2,679.03M | 2,361.77M | 2,823.25M | 2,701.32M | 2,825.90M | 2,623.68M | 2,650.65M | 2,505.34M | 2,348.51M | 2,284.63M | 2,000.19M | 1,748.76M | 1,481.69M | 1,337.67M | 1,166.26M | 862.28M | 637.54M | 541.21M | 480.49M | 345.41M | 227.72M |
| Goodwill | 0.00M | 0.00M | 20.38M | 20.38M | 20.38M | 20.38M | 20.38M | 20.38M | 20.38M | 20.38M | 20.38M | 20.38M | 20.38M | 25.31M | 27.58M | 25.10M | 25.48M | 23.85M | 21.73M | 24.20M | 21.78M | 20.51M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 101.54M | 98.90M | 76.37M | 67.61M | 58.18M | 61.37M | 75.19M | 87.74M | 80.79M | 60.74M | 49.12M | 49.05M | 36.92M | 28.21M | 59.38M | 47.05M | 37.35M | 34.97M | 31.87M | 35.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 337.60M | 368.33M | 248.94M | 258.93M | 202.06M | 199.67M | 119.62M | 134.35M | 138.85M | 65.95M | 0.95M | 423.47M | 396.80M | 99.77M | 69.45M | 104.83M | 6.22M | 6.41M | 11.15M | 17.04M | 29.03M | 26.18M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 18.50M | 16.77M | 20.74M | 30.15M | 30.74M | 28.20M | 35.60M | 19.22M | 16.04M | 18.57M | 18.34M | 21.92M | 17.24M | 7.45M | 3.66M | 8.97M | 2.51M | 2.23M | 1.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 11.36M | 28.46M | 31.41M | 32.03M | 25.28M | 20.83M | 21.47M | 38.01M | 66.87M | 62.90M | 64.25M | 90.47M | 91.80M | 100.61M | 121.29M | 125.32M | 40.87M | 41.57M | 27.86M | 28.53M | 51.27M | 47.89M | 4.80M | 7.90M | 7.58M | 3.36M |
| 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 |
| Total Non-Current Assets | 4,803.99M | 4,577.01M | 4,165.40M | 3,928.87M | 3,454.54M | 3,009.47M | 2,634.01M | 3,122.93M | 3,024.25M | 3,054.44M | 2,776.72M | 3,255.94M | 3,068.47M | 2,609.87M | 2,565.98M | 2,311.46M | 1,861.18M | 1,590.72M | 1,431.76M | 1,271.52M | 964.36M | 732.12M | 546.02M | 488.39M | 353.00M | 231.08M |
| Total Assets | 6,201.06M | 5,930.90M | 5,687.67M | 5,152.14M | 4,637.24M | 4,242.92M | 3,844.09M | 4,341.77M | 4,071.66M | 4,207.51M | 3,820.46M | 4,112.80M | 4,221.31M | 4,392.03M | 3,411.35M | 3,007.04M | 2,399.80M | 2,049.49M | 1,926.23M | 1,681.68M | 1,238.43M | 903.41M | 693.65M | 591.92M | 421.94M | 300.12M |
| Accounts Payable | 164.69M | 188.17M | 229.10M | 182.30M | 166.66M | 112.60M | 63.46M | 119.33M | 124.96M | 129.96M | 104.18M | 218.97M | 125.41M | 95.05M | 125.23M | 114.92M | 66.01M | 50.88M | 65.58M | 68.29M | 56.45M | 52.60M | 29.07M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 269.35M | 219.89M | 254.85M | 222.43M | 142.48M | 196.60M | 127.95M | 122.58M | 311.97M | 298.46M | 222.72M | 245.51M | 187.65M | 156.46M | 136.27M | 131.28M | 100.86M | 94.55M | 115.83M | 110.66M | 91.45M | 67.91M | 30.57M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 71.74M | 65.31M | 26.74M | 50.15M | 36.43M | 14.42M | 61.29M | 44.75M | 85.14M | 69.88M | 60.24M | 60.62M | 113.52M | 85.44M | 70.55M | 49.85M | 43.23M | 37.19M | 36.64M | 31.49M | 27.45M | 16.27M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 151.16M | 789.24M | 681.34M | 666.92M | 707.10M | 592.05M | 486.74M | 532.49M | 502.02M | 494.37M | 405.28M | 370.99M | 408.01M | 578.44M | 382.81M | 297.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 751.06M | 1.68M | 59.49M | 61.93M | 41.92M | 28.99M | 10.07M | 50.10M | 42.51M | -61.28M | 45.07M | -82.95M | 147.50M | 40.68M | 39.70M | 12.39M | 219.67M | 191.79M | 242.84M | 157.16M | 159.57M | 118.70M | 67.10M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 1,336.25M | 1,270.72M | 1,290.09M | 1,160.32M | 1,108.32M | 966.67M | 702.63M | 885.80M | 1,026.21M | 946.65M | 847.12M | 812.77M | 929.19M | 984.15M | 769.44M | 626.27M | 436.39M | 380.46M | 461.44M | 372.76M | 338.96M | 266.65M | 143.01M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt | 1,631.82M | 1,497.59M | 1,415.95M | 1,240.26M | 1,301.82M | 1,229.03M | 1,035.95M | 938.18M | 975.28M | 876.12M | 961.41M | 1,055.18M | 928.96M | 913.51M | 1,069.84M | 936.66M | 888.68M | 750.97M | 800.20M | 732.21M | 529.80M | 402.95M | 380.83M | 311.99M | 211.70M | 111.13M |
| Capital Lease Obligations | 0.00M | 333.84M | 329.70M | 283.66M | 238.37M | 178.65M | 230.51M | 304.56M | 273.23M | 397.01M | 461.70M | 437.60M | 0.00M | 0.00M | 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 | 75.82M | 60.61M | 37.48M | 36.37M | 16.57M | 18.78M | 22.19M | 43.40M | 48.94M | 50.63M | 39.67M | 46.55M | 31.34M | 38.74M | 38.33M | 30.19M | 21.66M | 13.41M | 8.75M | 6.75M | 4.56M | 4.04M | 1.59M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 233.23M | 236.09M | 217.63M | 234.47M | 471.77M | 482.82M | 476.22M | 191.22M | 161.57M | -168.71M | -413.01M | 87.20M | 94.04M | 60.54M | 43.73M | 50.50M | 39.44M | 13.91M | 8.69M | 11.67M | 9.41M | 8.79M | 1.31M | -311.99M | -211.70M | -111.13M |
| Total Non-Current Liabilities | 1,940.87M | 2,128.13M | 2,000.75M | 1,794.76M | 2,028.53M | 1,909.29M | 1,764.87M | 1,477.37M | 1,459.03M | 1,155.04M | 1,049.78M | 1,626.53M | 1,054.35M | 1,012.79M | 1,151.89M | 1,017.35M | 949.78M | 778.29M | 817.64M | 750.63M | 543.77M | 415.78M | 383.73M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 3,277.12M | 3,398.86M | 3,290.85M | 2,955.08M | 3,136.85M | 2,875.96M | 2,467.51M | 2,363.17M | 2,485.23M | 2,101.69M | 1,896.90M | 2,439.30M | 1,983.53M | 1,996.94M | 1,921.33M | 1,643.62M | 1,386.17M | 1,158.74M | 1,279.08M | 1,123.38M | 882.73M | 682.43M | 526.74M | 0.00M | 0.00M | 0.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 30.76M | 30.75M | 30.71M | 30.67M | 28.79M | 28.76M | 28.67M | 28.61M | 28.55M | 28.50M | 28.45M | 28.39M | 28.33M | 30.09M | 30.06M | 29.96M | 29.76M | 0.00M | 0.00M | 29.31M | 29.22M | 29.22M | 29.22M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 2,734.41M | 2,627.47M | 2,435.09M | 2,095.84M | 1,715.84M | 1,367.87M | 1,324.02M | 1,965.18M | 1,872.70M | 2,150.32M | 1,892.39M | 2,049.13M | 2,021.21M | 1,821.24M | 1,458.26M | 1,325.68M | 982.70M | 817.65M | 594.00M | 491.60M | 343.39M | 217.86M | 144.93M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | -15.75M | -15.75M | -15.75M | -9.33M | -11.45M | -18.67M | -24.08M | -8.63M | -4.23M | -3.89M | -1.87M | 3.60M | -9.02M | 3.37M | 7.57M | 1.61M | 0.94M | -0.27M | -4.54M | 2.67M | -4.28M | -1.22M | -87.04M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,749.41M | 2,642.47M | 2,450.05M | 2,117.18M | 1,733.19M | 1,377.95M | 1,328.61M | 1,985.16M | 1,897.03M | 2,174.94M | 1,918.97M | 2,081.12M | 2,040.52M | 1,854.71M | 1,495.88M | 1,357.25M | 1,013.40M | 817.38M | 589.47M | 523.57M | 368.33M | 245.87M | 87.12M | 0.00M | 0.00M | 0.00M |
| Total Equity | 2,749.41M | 2,642.47M | 2,450.05M | 2,117.18M | 1,733.19M | 1,377.95M | 1,328.61M | 1,985.16M | 1,897.03M | 2,174.94M | 1,918.97M | 2,081.12M | 2,040.52M | 1,854.71M | 1,495.88M | 1,357.25M | 1,013.40M | 817.38M | 589.47M | 523.57M | 368.33M | 245.87M | 87.12M | 0.00M | 0.00M | 0.00M |
| Total Liabilities & Equity | 6,026.53M | 6,041.33M | 5,740.90M | 5,072.26M | 4,870.03M | 4,253.91M | 3,796.11M | 4,348.33M | 4,382.26M | 4,276.63M | 3,815.88M | 4,520.42M | 4,024.05M | 3,851.65M | 3,417.21M | 3,000.87M | 2,399.56M | 1,976.13M | 1,868.55M | 1,646.95M | 1,251.06M | 928.30M | 613.86M | 0.00M | 0.00M | 0.00M |
| Tangible Assets | 6,099.52M | 5,832.01M | 5,590.92M | 5,064.15M | 4,558.69M | 4,161.17M | 3,748.52M | 4,233.65M | 3,970.50M | 4,126.39M | 3,750.96M | 4,043.38M | 4,164.02M | 4,338.51M | 3,324.40M | 2,934.89M | 2,336.98M | 1,990.67M | 1,872.63M | 1,621.99M | 1,216.65M | 882.90M | 693.65M | 591.92M | 421.94M | 300.12M |
| Tangible Equity | 2,647.87M | 2,543.58M | 2,353.30M | 2,029.19M | 1,654.63M | 1,296.20M | 1,233.04M | 1,877.04M | 1,795.86M | 2,093.82M | 1,849.47M | 2,011.69M | 1,983.22M | 1,801.19M | 1,408.93M | 1,285.10M | 950.57M | 758.56M | 535.87M | 463.89M | 346.55M | 225.36M | 87.12M | 0.00M | 0.00M | 0.00M |
| Tangible Book Value | 2,647.87M | 2,543.58M | 2,353.30M | 2,029.19M | 1,654.63M | 1,296.20M | 1,233.04M | 1,877.04M | 1,795.86M | 2,093.82M | 1,849.47M | 2,011.69M | 1,983.22M | 1,801.19M | 1,408.93M | 1,285.10M | 950.57M | 758.56M | 535.87M | 463.89M | 346.55M | 225.36M | 87.12M | 0.00M | 0.00M | 0.00M |
| Total Investments | 1,080.29M | 1,132.47M | 834.86M | 967.74M | 1,014.38M | 1,006.01M | 890.43M | 826.75M | 705.05M | 771.06M | 483.96M | 481.09M | 941.96M | 1,030.17M | 644.45M | 367.18M | 201.14M | 95.82M | 187.16M | 39.54M | 56.53M | 46.56M | 15.23M | 0.00M | 0.00M | 0.00M |
| Net Debt | 1,652.35M | 1,481.31M | 1,057.49M | 1,256.32M | 1,321.88M | 1,214.55M | 1,044.84M | 902.03M | 1,133.90M | 935.79M | 852.45M | 1,098.04M | 845.38M | 930.73M | 1,039.84M | 824.13M | 781.85M | 582.87M | 695.22M | 557.01M | 451.38M | 376.75M | 315.68M | 311.99M | 211.70M | 111.13M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 77.7M | 49.2M | 221.6M | -10.5M | 42.3M | 185.7M | 406.0M | 226.7M | 20.4M | 140.1M | 147.0M | -69.4M | 33.3M | 301.6M | 128.8M | 96.7M | 107.6M | 55.6M | 20.4M | 10.7M | -48.9M | -69.2M | 13.0M | 103.5M | 68.9M | 69.0M |
| Total Capital | 4,841.9M | 4,611.4M | 4,373.7M | 3,868.5M | 3,174.8M | 2,903.7M | 2,678.0M | 3,294.9M | 3,127.9M | 3,286.1M | 3,031.7M | 3,302.9M | 3,192.2M | 2,971.7M | 2,742.6M | 2,458.7M | 2,027.3M | 1,711.1M | 1,548.5M | 1,374.5M | 992.9M | 716.7M | 585.6M | 427.6M | 278.8M | 157.6M |
| Capital Employed | 4,881.6M | 4,626.2M | 4,387.0M | 3,918.4M | 3,496.8M | 3,195.2M | 3,040.0M | 3,349.7M | 3,044.7M | 3,194.5M | 2,923.7M | 3,186.6M | 3,101.8M | 2,911.4M | 2,694.8M | 2,408.2M | 1,968.7M | 1,646.3M | 1,452.1M | 1,282.3M | 915.4M | 662.9M | 559.0M | 591.9M | 421.9M | 300.1M |
| Invested Capital | 4,593.1M | 4,375.3M | 3,760.3M | 3,662.1M | 3,052.4M | 2,692.6M | 2,558.9M | 3,136.2M | 2,974.6M | 3,047.3M | 2,700.0M | 3,100.2M | 2,921.0M | 2,832.5M | 2,576.4M | 2,214.9M | 1,819.6M | 1,448.5M | 1,327.7M | 1,088.6M | 823.0M | 622.6M | 489.8M | 427.6M | 278.8M | 157.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 488.44M | 634.13M | 608.11M | 514.10M | 348.05M | 43.84M | -607.06M | 247.00M | 88.10M | 370.02M | 334.54M | -224.97M | 361.67M | 427.47M | 326.48M | 310.43M | 241.06M | 240.36M | 118.66M | 161.82M | 133.84M | 83.00M | 68.57M | 48.49M | 20.67M | 14.82M |
| Depreciation & Amortization | 266.55M | 79.82M | 330.71M | 306.11M | 267.70M | 239.95M | 259.34M | 282.08M | 169.44M | 164.35M | 159.19M | 134.89M | 115.15M | 137.41M | 90.19M | 75.46M | 62.96M | 47.08M | 42.89M | 35.33M | 24.87M | 19.86M | 19.28M | 0.00M | 13.38M | 13.33M |
| Deferred Income Tax | 10.51M | 0.00M | 97.67M | 97.01M | 40.18M | 10.85M | -23.72M | 46.44M | 34.53M | 48.00M | 38.27M | 32.76M | 36.64M | 61.10M | 39.87M | -25.83M | -21.93M | 3.82M | 4.65M | 2.35M | -0.33M | -0.89M | -0.52M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 5.48M | 4.36M | 5.48M | 4.36M | 5.16M | 7.10M | 5.26M | 6.15M | 7.15M | 7.42M | 7.54M | 4.03M | 4.69M | 5.97M | 7.01M | 7.66M | 4.03M | 5.28M | 5.59M | 4.81M | 3.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -22.56M | -17.66M | 41.52M | -24.95M | 74.28M | 103.82M | -29.22M | 102.39M | -59.39M | 152.82M | 160.05M | -43.76M | -228.62M | 223.55M | 103.44M | 89.62M | -10.95M | 35.91M | -30.43M | 22.91M | 15.42M | 1.78M | 3.58M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | -15.46M | -27.56M | -15.46M | -27.56M | -51.65M | -36.05M | 70.34M | -16.98M | -3.06M | -3.35M | -9.82M | 17.15M | 11.05M | -2.09M | -0.16M | -53.96M | -6.14M | -3.76M | -7.64M | -13.55M | -16.98M | -11.70M | 2.29M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 81.70M | -43.61M | 110.43M | -85.24M | 120.10M | 69.70M | -34.28M | -209.88M | 243.97M | 88.41M | 120.68M | -5.34M | -13.03M | 25.74M | 21.07M | 21.97M | 28.04M | 2.88M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 46.78M | 19.37M | 40.04M | 54.26M | -66.83M | -3.57M | 11.40M | 25.14M | 19.46M | -33.71M | 22.63M | -19.19M | 10.31M | 35.02M | 11.38M | 3.78M | -0.39M | 9.28M | 3.67M | -0.31M | 1.11M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -7.10M | 9.90M | 10.19M | -16.76M | 85.89M | 85.60M | 10.89M | 12.51M | 17.50M | 10.93M | 80.71M | 7.08M | -52.43M | 0.86M | 4.89M | -12.12M | -10.84M | 48.92M | -48.14M | 6.12M | 6.76M | -14.24M | -2.70M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 340.50M | 238.95M | -86.65M | 148.16M | 23.18M | 101.74M | 400.67M | 98.92M | 101.71M | -15.28M | -113.01M | 426.98M | 94.04M | -25.24M | -28.96M | 40.96M | 17.63M | -50.01M | 56.74M | -5.28M | 16.32M | 16.84M | 6.87M | 24.99M | 21.50M | 4.85M |
| Net Cash from Operating Activities | 1,088.93M | 939.59M | 996.85M | 1,044.79M | 758.54M | 507.29M | 5.28M | 782.98M | 341.53M | 727.33M | 586.59M | 329.93M | 383.56M | 830.27M | 538.03M | 498.29M | 292.80M | 282.44M | 198.11M | 221.94M | 193.47M | 119.09M | 98.63M | 73.48M | 55.54M | 33.00M |
| Capital Expenditures (PPE) | -744.20M | -800.18M | -626.16M | -800.18M | -650.69M | -495.33M | -60.48M | -163.29M | -365.91M | -319.94M | -150.30M | -184.27M | -504.36M | -285.20M | -372.44M | -306.33M | -348.73M | -202.67M | -215.91M | -304.01M | -193.33M | -63.30M | -65.76M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 16.00M | 0.00M | 0.00M | 0.00M | 112.81M | 11.59M | 16.42M | 51.36M | 30.18M | 172.64M | 49.34M | -210.95M | 184.54M | 191.03M | 194.89M | 0.00M | 0.00M | 0.00M | 0.00M | 2.35M | 3.13M | -22.28M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 51.69M | 0.00M | -569.79M | -644.91M | -763.84M | -1,117.21M | -904.57M | -711.05M | -711.84M | -854.12M | -553.04M | -383.01M | -464.38M | -989.67M | -399.73M | -319.65M | -340.27M | -217.91M | -240.41M | -18.00M | -55.89M | -48.29M | -11.39M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 709.73M | 698.58M | 749.58M | 1,001.27M | 840.63M | 589.60M | 775.50M | 567.01M | 485.94M | 435.11M | 605.02M | 603.11M | 117.57M | 153.72M | 234.77M | 268.31M | 132.59M | 17.50M | 22.91M | 2.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -363.36M | 208.77M | 143.08M | 203.51M | 0.00M | 140.55M | 14.25M | -1.70M | 169.03M | -143.75M | -3.86M | 97.52M | 26.33M | -88.66M | -194.89M | 4.01M | 8.80M | 0.81M | 0.95M | -32.60M | -35.79M | -32.50M | -13.11M | -151.80M | -150.20M | -39.47M |
| Net Cash from Investing Activities | -1,039.88M | -591.40M | -343.14M | -543.00M | -552.15M | -459.14M | -93.76M | -235.07M | -103.04M | -578.16M | -171.91M | -245.60M | -152.85M | -569.41M | -654.61M | -468.25M | -445.43M | -151.45M | -322.78M | -334.76M | -258.98M | -163.57M | -90.27M | -151.80M | -150.20M | -39.47M |
| Net Debt Issuance | 112.82M | 0.00M | 136.80M | -73.95M | -106.06M | 129.05M | 127.60M | -434.90M | -282.59M | -206.73M | -162.57M | -91.91M | -127.23M | -137.02M | 138.14M | 78.19M | 143.38M | -71.59M | 75.73M | 241.86M | 149.81M | 48.99M | 39.76M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 136.80M | -153.94M | -106.06M | 129.05M | 127.60M | -434.90M | -282.59M | -206.73M | -162.57M | -91.91M | -127.23M | -137.02M | 138.14M | 78.19M | 143.38M | -71.59M | 75.73M | 241.86M | 149.81M | 49.00M | 39.76M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 112.82M | 0.00M | 0.00M | 80.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -96.01M | -105.93M | -87.31M | -105.93M | -167.64M | -40.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -117.96M | -18.43M | 0.00M | 0.00M | 0.00M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.59M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -96.01M | -105.93M | -87.31M | -105.93M | -167.64M | -40.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -117.96M | -18.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -468.58M | -134.15M | -269.14M | -134.15M | 0.00M | 0.00M | -33.99M | -110.44M | -147.60M | -106.79M | -86.12M | -147.59M | -170.77M | -64.70M | -192.61M | -72.41M | -47.91M | -16.26M | -16.21M | -13.56M | -8.31M | -10.07M | -10.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -468.58M | -134.15M | -269.14M | -134.15M | 0.00M | 0.00M | -33.99M | -110.44M | -147.60M | -106.79M | -86.12M | -147.59M | -170.77M | -64.70M | -192.61M | -72.41M | -47.91M | -16.26M | -16.21M | -13.56M | -8.31M | -10.07M | -10.00M | 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 |
| Other Financing Activities | 403.42M | -45.93M | 0.00M | -80.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.59M | 0.06M | 0.00M | 0.00M | 4.13M | 0.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 105.30M | 100.40M | 14.47M |
| Net Cash from Financing Activities | -48.36M | -286.01M | -219.65M | -394.03M | -273.69M | 88.54M | 93.61M | -545.33M | -323.94M | -204.76M | -248.63M | -91.65M | -142.42M | -197.58M | -54.30M | 5.78M | 95.52M | -87.85M | 59.52M | 228.30M | 141.50M | 38.92M | 29.76M | 105.30M | 100.40M | 14.47M |
| Effect of FX on Cash | -27.12M | -23.81M | -27.12M | -23.81M | -21.36M | -44.67M | -44.79M | -44.11M | -45.86M | -37.31M | -39.08M | -11.47M | -7.29M | -0.26M | 3.17M | 0.30M | 2.15M | -1.29M | 0.11M | 0.50M | -0.21M | 0.00M | 0.00M | 78.32M | 94.66M | 6.48M |
| Net Change in Cash | -26.42M | 38.37M | 406.94M | 83.95M | -88.66M | 92.02M | -39.67M | 2.57M | -85.44M | -92.90M | 126.97M | -18.78M | 82.33M | 63.02M | -167.71M | 36.11M | -54.97M | 41.85M | -65.05M | 115.98M | 75.77M | -5.56M | 38.12M | 105.30M | 100.40M | 14.47M |
| Cash at Beginning of Period | 1,289.55M | 814.41M | 206.38M | 122.42M | 211.08M | 119.07M | 158.73M | 156.16M | 238.79M | 331.69M | 204.72M | 221.44M | 139.11M | 76.09M | 243.80M | 207.69M | 262.66M | 220.81M | 285.86M | 169.88M | 94.11M | 99.67M | 57.60M | 0.00M | 0.00M | 0.00M |
| Cash at End of Period | 1,263.13M | 852.78M | 613.31M | 206.38M | 122.42M | 211.08M | 119.07M | 158.73M | 153.35M | 238.79M | 331.69M | 202.66M | 221.44M | 139.11M | 76.09M | 243.80M | 207.69M | 262.66M | 220.81M | 285.86M | 169.88M | 94.11M | 95.72M | 105.30M | 100.40M | 14.47M |
| Operating Cash Flow | 1,088.93M | 939.59M | 996.85M | 1,044.79M | 740.95M | 462.61M | -39.52M | 782.98M | 341.53M | 727.33M | 586.59M | 329.93M | 383.56M | 830.27M | 538.03M | 498.29M | 292.80M | 282.44M | 198.11M | 221.94M | 193.47M | 119.09M | 98.63M | 73.48M | 55.54M | 33.00M |
| Capital Expenditure | -1,361.88M | -800.18M | -656.34M | -829.87M | -650.69M | -495.33M | -60.48M | -163.29M | -365.91M | -319.94M | -150.30M | -184.27M | -504.36M | -285.20M | -372.44M | -306.33M | -348.73M | -202.67M | -215.91M | -304.01M | -193.33M | -63.30M | -65.76M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | -272.94M | 139.42M | 340.51M | 214.91M | 90.26M | -32.71M | -100.00M | 619.69M | -24.38M | 407.39M | 436.29M | 145.66M | -120.79M | 545.06M | 165.59M | 191.96M | -55.93M | 79.77M | -17.81M | -82.07M | 0.14M | 55.79M | 32.87M | 73.48M | 55.54M | 33.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,159.77M | 1,093.52M | 1,083.66M | 1,113.34M | 718.09M | 386.46M | 41.50M | 717.58M | 624.75M | 591.35M | 435.41M | 501.83M | 724.14M | 739.56M | 568.85M | 518.68M | 424.14M | 372.57M | 325.40M | 287.24M | 238.85M | 161.63M | 148.48M | 355.83M | 314.01M | 303.70M |
| (-) Tax Adjustment | 161.89M | 146.69M | 149.97M | 176.73M | 74.31M | 74.59M | 1.56M | 113.56M | 175.78M | 70.54M | 44.70M | 0.00M | 66.61M | 92.49M | 61.90M | 53.34M | 30.94M | 36.31M | 41.76M | 27.46M | 20.08M | 16.74M | 11.45M | 24.87M | 39.79M | 33.25M |
| (-) Change In Working Capital | -22.56M | -17.66M | 41.52M | -24.95M | 74.28M | 103.82M | -29.22M | 102.39M | -59.39M | 152.82M | 160.05M | -43.76M | -228.62M | 223.55M | 103.44M | 89.62M | -10.95M | 35.91M | -30.43M | 22.91M | 15.42M | 1.78M | 3.58M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -1,361.88M | -800.18M | -656.34M | -829.87M | -650.69M | -495.33M | -60.48M | -163.29M | -365.91M | -319.94M | -150.30M | -184.27M | -504.36M | -285.20M | -372.44M | -306.33M | -348.73M | -202.67M | -215.91M | -304.01M | -193.33M | -63.30M | -65.76M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | -341.44M | 164.31M | 235.84M | 131.69M | -81.19M | -287.27M | 8.67M | 338.34M | 142.45M | 48.05M | 80.37M | 361.32M | 381.80M | 138.32M | 31.06M | 69.39M | 55.43M | 97.68M | 98.16M | -67.15M | 10.02M | 79.81M | 67.67M | 330.96M | 274.22M | 270.44M |
| (-) Net Interest Income After Taxes | -26.07M | -22.74M | -22.04M | -89.93M | -60.71M | -52.77M | -51.09M | -27.80M | -19.55M | -15.22M | -21.56M | -7.21M | -10.42M | -15.35M | -18.81M | -23.24M | -23.38M | -20.81M | -25.30M | -26.74M | -25.13M | -18.41M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 112.82M | 0.00M | 136.80M | -73.95M | -106.06M | 129.05M | 127.60M | -434.90M | -282.59M | -206.73M | -162.57M | -91.91M | -127.23M | -137.02M | 138.14M | 78.19M | 143.38M | -71.59M | 75.73M | 241.86M | 149.81M | 48.99M | 39.76M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | -202.56M | 187.05M | 394.68M | 147.68M | -126.54M | -105.45M | 187.36M | -68.76M | -120.59M | -143.45M | -60.64M | 276.62M | 265.00M | 16.65M | 188.01M | 170.82M | 222.18M | 46.90M | 199.18M | 201.45M | 184.96M | 147.21M | 107.43M | 330.96M | 274.22M | 270.44M |