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Page: Company Financials

Eason & Co Public Company Limited

Ticker: EASON.BK | Industry: Chemicals - Specialty | Sector: Basic Materials
$1.05 0.00 (0.00%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 1.10 1.22 1.27 1.38 1.64 1.13 1.84 2.94 3.78 3.80 2.21 2.41 2.75 1.99 1.20 1.37 1.23
Market Capitalization 616.83M 688.62M 718.37M 779.30M 928.08M 639.03M 1,041.43M 1,663.46M 1,898.50M 1,289.93M 691.15M 711.23M 810.94M 573.16M 324.72M 288.96M 251.76M
(-) Cash & Equivalents 205.25M 325.60M 397.22M 279.24M 217.46M 200.22M 152.65M 147.07M 135.54M 139.29M 116.46M 112.46M 127.95M 110.47M 144.64M 144.53M 30.70M
(+) Total Debt 21.60M 25.55M 27.36M 35.28M 80.39M 113.22M 33.94M 69.51M 118.97M 90.22M 86.90M 88.98M 80.15M 1.51M 24.81M 82.12M 10.04M
Enterprise Value 433.18M 388.57M 348.52M 535.34M 791.00M 552.03M 922.72M 1,585.90M 1,881.93M 1,240.86M 661.59M 687.75M 763.14M 464.21M 204.88M 226.55M 231.10M

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
Revenue 738M 771M 792M 753M 703M 534M 490M 501M 531M 555M 520M 465M 452M 529M 639M 715M 707M 685M 707M 698M 664M
Cost of Revenue 520M 548M 565M 538M 475M 314M 285M 308M 314M 313M 292M 262M 256M 311M 403M 516M 516M 462M 474M 477M 446M
Gross Profit 219M 223M 227M 215M 228M 220M 205M 193M 218M 242M 228M 203M 196M 218M 237M 199M 191M 223M 233M 221M 218M
Gross Profit Margin 29.6% 28.9% 28.7% 28.5% 32.5% 41.1% 41.8% 38.5% 41.0% 43.7% 43.8% 43.7% 43.4% 41.2% 37.0% 27.8% 27.0% 32.5% 32.9% 31.7% 32.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 167M 175M 176M 168M 159M 152M 160M 186M 172M 183M 166M 176M 169M 163M 155M 149M 151M 139M 166M 148M 129M
Operating Expenses 173M 164M 174M 107M 186M 153M 160M 186M 172M 183M 163M 167M 159M 163M 155M 149M 151M 139M 166M 148M 129M
Operating Income (EBIT) 46M 59M 53M 108M 42M 67M 45M 7M 46M 59M 65M 36M 37M 56M 82M 50M 40M 84M 67M 74M 88M
Operating Income Margin 6.2% 7.6% 6.7% 14.3% 6.0% 12.5% 9.2% 1.3% 8.6% 10.6% 12.5% 7.8% 8.2% 10.5% 12.8% 7.0% 5.7% 12.2% 9.5% 10.6% 13.3%
Interest Income 4M 4M 4M 5M 3M 3M 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 1M 1M 1M 2M 3M 4M 2M 3M 5M 5M 5M 5M 4M 1M 2M 3M 4M 3M 0M 1M
Net Interest Income 3M 2M 3M 4M 1M 0M -1M -2M -3M -5M -5M -5M -5M -4M -1M -2M -3M -4M -3M 0M -1M
Unusual Items 41M 19M 36M 29M 49M -125M -246M -16M 34M 52M 39M 39M 42M 59M 53M 17M 16M 7M -3M 0M 1M
EBT Excluding Unusual Items 49M 61M 55M 112M 43M 67M 44M 5M 43M 54M 60M 32M 32M 52M 81M 48M 37M 80M 64M 73M 88M
Pre-Tax Income 90M 80M 91M 141M 92M -58M -202M -12M 77M 106M 99M 71M 75M 111M 134M 65M 53M 87M 61M 74M 88M
Pre-Tax Margin 12.2% 10.3% 11.5% 18.8% 13.1% -10.8% -41.3% -2.3% 14.5% 19.0% 19.0% 15.2% 16.5% 21.0% 21.0% 9.1% 7.4% 12.7% 8.6% 10.6% 13.3%
Income Tax Expense 15M 12M 17M 11M 21M 5M -41M 14M 17M 18M 11M 2M 11M 15M 25M 18M 16M 22M 16M 20M 23M
Net Income 68M 75M 64M 123M 64M -63M -161M -26M 60M 87M 89M 71M 66M 97M 111M 51M 46M 53M 47M 49M 59M
Net Income Margin 9.2% 9.7% 8.1% 16.3% 9.2% -11.8% -33.0% -5.2% 11.2% 15.7% 17.0% 15.3% 14.5% 18.3% 17.4% 7.1% 6.5% 7.8% 6.7% 7.1% 8.9%
Depreciation & Amortization 31M 30M 30M 27M 32M 32M 35M 33M 35M 35M 37M 38M 34M 32M 33M 34M 36M 33M 29M 31M 22M
EBITDA 77M 88M 83M 134M 74M 99M 79M 40M 81M 94M 102M 74M 71M 88M 115M 84M 76M 117M 97M 105M 110M
EBITDA Margin 10.4% 11.5% 10.5% 17.8% 10.6% 18.6% 16.2% 7.9% 15.2% 17.0% 19.6% 15.9% 15.7% 16.7% 17.9% 11.8% 10.7% 17.0% 13.7% 15.0% 16.6%
NOPAT 38M 50M 43M 99M 32M 53M 35M 5M 35M 49M 58M 35M 31M 48M 67M 36M 28M 63M 49M 54M 65M
NOPAT Margin 5.2% 6.4% 5.4% 13.2% 4.6% 9.9% 7.2% 1.0% 6.6% 8.8% 11.1% 7.6% 6.9% 9.1% 10.4% 5.1% 4.0% 9.2% 6.9% 7.7% 9.8%
Owner's Earnings 88M 95M 89M 121M 97M -31M -143M -19M 81M 106M 110M 89M 42M 25M 110M 53M 55M 39M 54M -13M -12M
Owner's Earnings Margin 11.9% 12.3% 11.3% 16.1% 13.7% -5.7% -29.2% -3.9% 15.3% 19.1% 21.1% 19.0% 9.4% 4.8% 17.2% 7.4% 7.8% 5.7% 7.7% -1.9% -1.9%
EPS (Basic) 0.12 0.13 0.11 0.22 0.11 -0.11 -0.28 -0.05 0.11 0.18 0.28 0.19 0.22 0.33 0.37 0.19 0.22 0.26 0.21 0.24 0.29
EPS (Diluted) 0.12 0.13 0.11 0.22 0.11 -0.11 -0.28 -0.05 0.11 0.18 0.27 0.19 0.22 0.33 0.38 0.19 0.19 0.22 0.18 0.20 0.29
Shares (Basic) 562M 567M 567M 567M 567M 567M 567M 567M 567M 490M 311M 382M 295M 295M 295M 271M 211M 209M 206M 207M 207M
Shares (Diluted) 562M 567M 567M 567M 567M 567M 567M 567M 567M 490M 325M 384M 295M 295M 295M 271M 248M 244M 261M 252M 207M

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
Cash & Cash Equivalents 180.50M 214.88M 247.46M 447.66M 244.63M 244.47M 200.95M 135.71M 155.42M 107.93M 160.20M 105.67M 142.13M 104.19M 98.70M 161.70M 130.67M 122.81M 78.47M 65.55M 45.25M
Short-Term Investments 38.06M 38.54M 20.27M 0.00M 20.50M 0.00M 0.00M 9.88M 10.64M 68.60M 14.38M 34.66M 19.15M 15.74M 53.86M 0.25M 1.91M 4.33M 0.00M 0.00M 53.82M
Cash & Short-Term Investments 218.56M 253.42M 267.73M 447.66M 265.12M 244.47M 200.95M 145.59M 166.07M 176.53M 174.58M 140.32M 161.28M 119.94M 152.56M 161.95M 132.57M 127.14M 78.47M 65.55M 99.08M
Net Receivables 235.95M 247.25M 252.57M 221.56M 256.94M 207.62M 199.56M 148.86M 161.55M 162.25M 160.29M 144.35M 129.66M 131.79M 126.58M 110.53M 110.32M 123.77M 117.63M 157.06M 137.20M
Inventory 111.91M 124.31M 126.61M 98.58M 137.82M 108.58M 93.81M 84.27M 100.04M 94.60M 97.21M 75.27M 66.05M 75.06M 57.42M 65.84M 69.70M 46.35M 161.20M 164.04M 126.67M
Other Current Assets 0.20M 0.96M -20.06M 0.19M 0.29M 8.09M 7.41M 7.86M 8.36M 9.32M 10.01M 11.92M 10.09M 8.05M 21.19M 7.47M 0.00M 10.73M 10.52M 6.65M 7.04M
Total Current Assets 566.63M 625.94M 626.85M 767.99M 660.16M 568.76M 501.73M 386.58M 436.01M 442.70M 442.09M 371.87M 367.09M 334.84M 357.76M 345.79M 312.59M 307.98M 367.83M 393.31M 369.99M
Property, Plant & Equipment 196.46M 203.10M 196.03M 206.25M 211.91M 291.79M 291.64M 252.41M 261.77M 285.25M 324.68M 339.18M 364.43M 349.06M 268.08M 272.27M 282.62M 260.77M 249.05M 260.51M 196.77M
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 -17.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 12.15M 9.61M 16.15M 0.51M 0.87M 1.23M 1.61M 15.51M 16.68M 17.41M 19.46M 21.08M 21.73M 22.50M 22.92M 24.75M 27.21M 37.00M 7.72M 0.00M 0.00M
Long-Term Investments 264.13M 205.92M 223.30M 236.77M 251.47M 225.42M 309.83M 563.76M 627.61M 633.42M 495.64M 99.65M 78.24M 72.41M 89.05M 62.67M 58.12M 45.69M 48.31M 2.94M 0.98M
Tax Assets 63.39M 63.90M 63.82M 63.81M 62.33M 58.42M 69.93M 8.84M 8.47M 10.86M 14.88M 8.88M 4.95M 12.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 35.80M 36.58M 38.18M 47.53M 100.98M 35.22M 33.61M 34.96M 34.45M 36.64M 6.16M 3.83M 5.17M 11.06M 24.75M 7.43M 5.76M 18.32M 34.34M 5.82M 5.83M
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 -230.42M 0.00M
Total Non-Current Assets 571.93M 519.10M 537.48M 554.87M 627.56M 612.09M 706.62M 875.49M 948.99M 983.57M 860.83M 472.62M 474.51M 467.82M 387.53M 367.12M 373.72M 361.78M 339.43M 38.85M 203.58M
Total Assets 1,138.56M 1,145.04M 1,164.33M 1,322.86M 1,287.72M 1,180.85M 1,208.35M 1,262.07M 1,385.00M 1,426.27M 1,302.92M 844.49M 841.59M 802.67M 745.29M 712.91M 686.31M 669.76M 707.26M 432.16M 573.57M
Accounts Payable 101.68M 107.28M 134.07M 112.14M 151.86M 54.58M 56.79M 60.87M 54.58M 67.99M 58.79M 46.60M 49.40M 40.54M 76.12M 111.19M 109.19M 118.41M 112.41M 164.11M 110.25M
Short-Term Debt 6.68M 7.22M 0.00M 0.00M 0.00M 20.00M 89.00M 0.00M 69.00M 72.08M 22.08M 22.08M 21.08M 8.65M 0.00M 7.54M 20.04M 6.95M 85.00M 23.71M 0.00M
Tax Payables 1.08M 5.71M 4.41M 0.89M 6.08M 4.94M 6.72M 4.58M 4.66M 5.96M 6.90M 0.00M 5.54M 4.23M 10.01M 4.28M 5.32M 11.22M 8.64M 10.71M 9.43M
Deferred Revenue 0.00M 0.00M 0.00M 0.01M 2.08M 0.90M 14.05M 11.96M 4.66M 13.14M 0.42M 0.30M 2.21M 5.02M 10.01M 10.44M 19.98M 24.52M 36.80M 37.68M 0.00M
Other Current Liabilities 7.11M 2.53M 4.46M 4.20M 2.88M 4.78M 3.14M 8.69M 9.23M 5.11M 4.79M 5.24M 7.20M 16.22M 14.60M 15.04M 17.94M 6.21M 6.65M 4.32M 2.89M
Total Current Liabilities 116.55M 122.74M 142.94M 117.25M 162.89M 85.20M 169.70M 86.11M 142.12M 164.29M 92.99M 74.22M 85.42M 74.66M 110.73M 148.48M 172.47M 167.31M 249.50M 240.53M 122.57M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.55M 33.63M 55.71M 77.79M 61.90M 0.00M 0.00M 56.54M 33.21M 19.74M 0.00M 0.00M
Capital Lease Obligations 20.59M 22.00M 23.55M 25.39M 30.58M 36.96M 42.10M 1.87M 2.41M 3.92M 5.96M 1.66M 0.30M 2.70M 0.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.85M 3.46M 2.79M 0.00M 1.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 45.89M 45.12M 43.62M 38.97M 39.93M 39.41M 46.14M 44.71M 26.35M 27.70M 28.25M 17.09M 18.53M 14.19M 17.33M 12.92M 1.20M 0.77M 0.86M 0.00M 0.00M
Total Non-Current Liabilities 66.48M 67.12M 67.17M 64.35M 70.51M 76.37M 88.24M 46.57M 28.76M 47.02M 71.30M 77.25M 96.61M 79.82M 17.67M 12.92M 57.73M 33.97M 20.60M 0.00M 0.00M
Total Liabilities 183.03M 189.86M 210.11M 181.60M 233.40M 161.57M 257.93M 132.68M 170.88M 211.31M 164.29M 151.47M 182.03M 154.48M 128.40M 161.40M 230.20M 201.28M 270.10M 240.53M 122.57M
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
Common Stock 566.76M 566.76M 566.76M 566.76M 566.76M 566.76M 566.76M 566.76M 566.76M 566.76M 466.47M 285.89M 285.89M 285.89M 285.89M 306.08M 225.00M 219.93M 204.36M 201.21M 200.00M
Retained Earnings 350.54M 346.36M 361.43M 338.25M 254.35M 215.36M 178.00M 339.18M 410.11M 409.85M 384.39M 322.14M 285.19M 267.28M 231.63M 163.40M 156.57M 137.03M 111.36M 91.50M 79.19M
Accumulated OCI 88.92M 66.76M 53.56M -45.99M 45.56M 41.49M 41.49M 41.49M 41.49M 38.33M 33.32M 28.68M 28.68M 28.68M 0.00M 0.00M -14.17M -6.89M 1.87M 0.00M 0.00M
Minority Interest 53.34M 51.56M 59.49M 37.57M 35.77M 32.57M 23.69M 25.15M 28.71M 29.61M 35.12M 35.17M 33.93M 34.52M 30.55M 29.42M 35.86M 54.37M 38.33M 18.03M 23.68M
Total Shareholders’ Equity 1,006.22M 979.88M 981.76M 859.03M 866.67M 823.61M 786.25M 947.43M 1,018.36M 1,014.95M 884.18M 636.71M 599.77M 581.86M 517.53M 469.48M 367.41M 350.07M 317.60M 292.71M 279.19M
Total Equity 1,059.56M 1,031.45M 1,041.25M 896.60M 902.45M 856.18M 809.95M 972.58M 1,047.07M 1,044.55M 919.30M 671.89M 633.70M 616.38M 548.08M 498.90M 403.27M 404.44M 355.93M 310.73M 302.88M
Total Liabilities & Equity 1,242.59M 1,221.31M 1,251.36M 1,078.20M 1,135.85M 1,017.75M 1,067.88M 1,105.26M 1,217.95M 1,255.86M 1,083.59M 823.36M 815.74M 770.86M 676.48M 660.30M 633.47M 605.73M 626.03M 551.26M 425.45M
Tangible Assets 1,126.41M 1,135.43M 1,148.18M 1,322.35M 1,286.85M 1,179.62M 1,206.75M 1,246.56M 1,368.32M 1,408.86M 1,283.46M 823.41M 819.86M 780.16M 739.63M 688.15M 659.10M 632.77M 699.53M 432.16M 573.57M
Tangible Equity 1,047.41M 1,021.84M 1,025.10M 896.08M 901.58M 854.95M 808.34M 957.07M 1,030.39M 1,027.14M 899.84M 650.81M 611.98M 593.87M 542.42M 474.15M 376.06M 367.45M 348.21M 310.73M 302.88M
Tangible Book Value 1,047.41M 1,021.84M 1,025.10M 896.08M 901.58M 854.95M 808.34M 957.07M 1,030.39M 1,027.14M 899.84M 650.81M 611.98M 593.87M 542.42M 474.15M 376.06M 367.45M 348.21M 310.73M 302.88M
Total Investments 302.19M 244.46M 243.57M 236.77M 271.97M 225.42M 309.83M 573.64M 638.26M 702.02M 510.02M 134.31M 97.39M 88.16M 142.91M 62.92M 60.03M 50.01M 48.31M 2.94M 54.80M
Net Debt -173.82M -207.65M -247.46M -447.66M -244.63M -224.47M -111.95M -135.71M -86.42M -24.30M -104.49M -27.88M -43.26M -33.65M -98.70M -154.16M -54.09M -82.65M 26.27M -41.84M -45.25M

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
Working Capital 440.2M 489.0M 493.1M 633.5M 487.2M 475.7M 337.3M 313.2M 300.2M 286.7M 255.2M 295.8M 280.7M 256.2M 254.6M 200.1M 163.8M 151.9M 127.0M 163.5M 217.7M
Total Capital 919.0M 917.4M 932.9M 1,116.7M 1,044.2M 1,041.3M 1,067.8M 1,119.9M 1,264.6M 1,286.5M 1,076.7M 739.3M 724.2M 685.3M 596.6M 531.2M 520.5M 465.5M 494.0M 437.8M 397.6M
Capital Employed 1,012.1M 1,008.1M 1,030.6M 1,188.3M 1,114.8M 1,087.8M 1,044.0M 1,188.6M 1,249.2M 1,270.2M 1,116.0M 768.4M 755.2M 724.0M 642.1M 567.2M 537.5M 513.7M 466.4M 202.3M 421.3M
Invested Capital 738.5M 702.5M 685.4M 669.0M 799.6M 796.9M 866.8M 984.2M 1,109.2M 1,178.6M 916.5M 633.6M 582.0M 581.1M 497.9M 369.5M 389.8M 342.7M 415.5M 372.3M 352.4M

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 75.12M 82.86M 74.25M 122.57M 71.05M -62.84M -161.50M -25.96M 59.33M 87.29M 87.70M 68.44M 63.20M 96.10M 109.30M 46.83M 36.95M 65.37M 47.36M 49.32M 59.21M
Depreciation & Amortization 30.64M 28.82M 30.26M 26.62M 32.38M 32.39M 34.67M 33.16M 35.28M 35.28M 36.94M 37.64M 34.15M 32.49M 32.54M 33.85M 35.93M 32.91M 29.48M 31.12M 21.87M
Deferred Income Tax 14.64M 12.02M 16.84M 0.01M 21.38M 4.91M -40.58M 14.40M 17.50M 18.34M 11.31M 2.26M 11.34M 14.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -10.85M -22.93M -30.17M 33.23M 7.17M -22.11M -14.72M 33.76M -19.58M 11.48M -25.30M -24.80M 1.72M -47.01M -60.44M 6.19M -33.71M 109.20M 33.25M -3.65M -13.32M
Accounts Receivable 23.43M -26.08M -10.96M 36.72M -70.63M -6.23M -3.91M 12.92M 0.41M -1.47M -15.96M -14.74M 1.86M 17.30M -34.89M 0.72M -1.54M -9.17M 36.40M -19.48M -1.43M
Inventory 14.99M -22.37M -28.40M 36.83M -29.13M -15.03M -8.57M 14.87M -5.71M 2.39M -21.94M -9.22M 9.01M -17.62M 8.78M 3.89M -23.39M 112.74M -2.00M -38.03M -11.98M
Accounts Payable 2.13M 34.41M 12.53M -38.32M 100.50M -1.83M -3.98M 7.41M -14.42M 9.48M 13.05M -4.63M 0.00M 0.00M -35.01M 2.00M -9.21M 6.00M -51.70M 53.85M 0.05M
Other Working Capital -51.40M -8.89M -3.33M -1.99M 6.44M 0.98M 1.74M -1.45M -13.87M 9.09M -3.36M -15.58M -7.29M -29.39M 0.69M -0.42M 0.44M -0.37M 50.54M 0.01M 0.04M
Other Non-Cash Items -28.11M 0.91M -19.14M -27.02M -17.52M -3.56M -1.34M 0.72M -1.22M 1.98M 3.43M 0.50M 3.45M -20.44M -22.61M -11.47M -18.77M 0.87M -61.37M 4.41M 4.94M
Net Cash from Operating Activities 81.44M 69.82M 72.04M 155.40M 114.45M 90.88M 74.23M 102.76M 50.82M 92.38M 71.34M 39.95M 70.18M 34.58M 58.79M 75.40M 20.40M 208.34M 48.73M 81.20M 72.70M
Capital Expenditures (PPE) -10.45M -11.40M -4.81M -27.76M -0.10M -0.12M -16.31M -26.55M -13.69M -16.54M -15.72M -20.30M -57.44M -103.62M -33.75M -32.24M -26.85M -47.31M -22.51M -93.39M -93.47M
Acquisitions (Net) -7.65M 0.54M -256.05M 0.00M 1.02M 0.12M -13.50M 0.61M 0.85M -163.33M -296.67M 22.47M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M -32.78M 0.00M 0.00M
Purchases of Investments -67.41M -23.20M -20.27M 0.00M -80.50M -11.25M -52.50M -18.75M -6.25M -60.00M 28.72M -37.16M -0.34M 0.00M -57.31M 0.00M 0.00M -28.50M 0.00M -1.96M 0.00M
Sales / Maturities of Investments 0.13M 17.09M 37.22M 123.76M -1.02M 39.15M 37.11M -0.61M 50.01M -34.14M 21.73M 23.25M 0.00M 41.07M 0.00M 26.97M 0.00M 1.22M 0.00M 53.82M 46.18M
Other Investing Activities 31.12M -242.16M 13.29M 31.83M 15.25M 1.84M -40.61M 37.80M 39.22M 1.05M 2.89M 3.98M 36.02M 42.50M 18.51M 13.05M 1.64M -5.73M -22.74M 0.43M 1.07M
Net Cash from Investing Activities -54.27M -251.16M -230.61M 127.84M -65.34M 29.74M -85.81M -7.50M 70.14M -272.97M -259.05M -7.76M -21.76M -20.05M -72.56M 7.78M -25.21M -80.38M -78.04M -41.10M -46.22M
Net Debt Issuance -5.26M -4.31M -5.62M -5.19M -26.38M -69.00M 83.77M -70.58M -16.13M 25.87M -23.58M -21.79M 25.91M 66.71M -9.02M -71.96M 33.94M -66.80M 0.00M 22.95M 0.00M
Long-Term Debt Issuance -5.26M -5.64M -5.62M -5.19M -6.38M -5.29M -5.23M -1.58M -35.13M -24.13M -23.58M -21.79M 26.61M 66.71M -9.02M -71.96M 33.94M 18.20M 18.91M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -20.00M -69.00M 89.00M -69.00M 19.00M 50.00M 0.00M 0.00M -0.70M 0.70M 0.00M 0.00M 0.00M -85.00M 62.05M 22.95M 0.00M
Net Stock Issuance -31.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 282.30M 0.98M 9.78M 0.03M 2.93M 0.00M 18.56M 24.68M -7.23M 4.91M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 130.39M 282.30M 0.98M 9.78M 0.03M 2.93M 0.00M 12.27M 23.72M 25.89M 4.91M 0.00M
Common Stock Repurchased -31.68M 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 -6.46M -33.12M 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 6.29M 7.43M 0.00M 0.00M 0.00M
Net Dividends Paid -41.39M -34.61M -30.78M -37.84M -26.12M 0.00M -1.53M -39.67M -56.68M -23.32M -11.44M -34.31M -45.74M -62.90M -42.88M -31.42M -26.47M -29.25M -44.24M -48.71M -49.80M
Common Dividends Paid -41.39M -34.61M -30.78M -37.84M -26.12M 0.00M -1.53M -39.67M -56.68M -23.32M -11.44M -34.31M -45.74M -62.90M -42.88M -31.42M -26.47M -29.25M -44.24M -48.71M -49.80M
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
Other Financing Activities -1.03M -1.94M -1.23M 0.00M 0.00M -8.49M -3.40M 0.00M -2.59M 126.26M -3.88M -3.92M -4.05M -2.27M -0.16M 76.43M -3.48M -3.62M 95.68M 0.61M 0.00M
Net Cash from Financing Activities -79.35M -40.86M -37.63M -43.03M -54.27M -77.49M 78.84M -111.88M -75.40M 128.81M 243.40M -59.04M -14.10M 1.58M -49.14M -28.89M 22.55M -74.98M 40.73M -19.81M -49.80M
Effect of FX on Cash -3.41M -17.20M -5.49M -5.32M 5.31M 0.39M -2.03M -3.09M 1.93M -0.50M -1.16M -9.62M 3.61M -10.61M -0.10M 6.75M -9.88M -8.65M 1.50M 0.00M 0.00M
Net Change in Cash -55.59M -237.90M -201.69M 203.03M 0.16M 43.52M 65.23M -19.71M 47.49M -52.27M 54.54M -36.46M 37.93M 5.50M -63.00M 61.04M 7.86M 44.34M 12.92M 20.30M -23.32M
Cash at Beginning of Period 918.80M 1,740.51M 449.15M 244.63M 244.47M 200.95M 135.71M 155.42M 107.93M 160.20M 105.67M 142.13M 104.19M 98.70M 161.70M 100.67M 122.81M 78.47M 65.55M 45.25M 68.57M
Cash at End of Period 863.21M 1,502.60M 247.46M 447.66M 244.63M 244.47M 200.95M 135.71M 155.42M 107.93M 160.20M 105.67M 142.13M 104.19M 98.70M 161.70M 130.67M 122.81M 78.47M 65.55M 45.25M
Operating Cash Flow 81.44M 69.82M 72.04M 155.40M 114.45M 90.88M 74.23M 102.76M 50.82M 92.38M 71.34M 39.95M 70.18M 34.58M 58.79M 75.40M 20.40M 208.34M 48.73M 81.20M 72.70M
Capital Expenditure -10.45M -9.71M -4.81M -27.76M -0.10M -0.12M -16.31M -26.55M -13.69M -16.54M -15.72M -20.30M -57.44M -103.62M -33.75M -32.24M -26.85M -47.31M -22.51M -93.39M -93.47M
Free Cash Flow 70.99M 60.61M 67.23M 127.64M 114.35M 90.76M 57.92M 76.21M 37.14M 75.84M 55.62M 19.65M 12.74M -69.04M 25.04M 43.15M -6.45M 161.04M 26.22M -12.19M -20.76M

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 82.26M 77.31M 81.59M 72.95M 101.06M 99.93M 79.50M 39.73M 80.96M 94.31M 98.84M 64.52M 61.92M 88.07M 114.57M 84.23M 76.01M 116.59M 96.71M 104.86M 110.33M
(-) Tax Adjustment 13.41M 11.81M 15.09M 5.66M 23.37M 0.00M 15.96M 0.00M 18.44M 16.38M 11.29M 2.06M 9.42M 11.87M 21.25M 23.70M 22.65M 28.92M 26.11M 28.21M 28.80M
(-) Change In Working Capital -10.85M -22.93M -30.17M 33.23M 7.17M -22.11M -14.72M 33.76M -19.58M 11.48M -25.30M -24.80M 1.72M -47.01M -60.44M 6.19M -33.71M 109.20M 33.25M -3.65M -13.32M
(-) Capital Expenditure -10.45M -9.71M -4.81M -27.76M -0.10M -0.12M -16.31M -26.55M -13.69M -16.54M -15.72M -20.30M -57.44M -103.62M -33.75M -32.24M -26.85M -47.31M -22.51M -93.39M -93.47M
Unlevered Free Cash Flow 69.24M 77.34M 91.87M 6.31M 70.42M 121.92M 61.94M -20.57M 68.41M 49.92M 97.13M 66.96M -6.66M 19.59M 120.00M 22.10M 60.21M -68.84M 14.84M -13.10M 1.39M
(-) Net Interest Income After Taxes 2.27M 2.11M 2.16M 3.76M 1.12M 0.11M -0.85M -2.07M -2.24M -4.38M -4.16M -4.54M -4.04M -3.08M -0.58M -1.75M -2.45M -2.72M -2.54M -0.32M -0.38M
Net Debt Issuance -5.26M -4.31M -5.62M -5.19M -26.38M -69.00M 83.77M -70.58M -16.13M 25.87M -23.58M -21.79M 25.91M 66.71M -9.02M -71.96M 33.94M -66.80M 0.00M 22.95M 0.00M
Levered Free Cash Flow 61.72M 70.91M 84.09M -2.65M 42.92M 52.82M 146.55M -89.08M 54.51M 80.17M 77.71M 49.70M 23.29M 89.38M 111.56M -48.10M 96.59M -132.92M 17.39M 10.17M 1.76M