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Page: Company Financials

First Resources Limited

Ticker: EB5.SI | Industry: Agricultural Farm Products | Sector: Consumer Defensive
$2.17 +0.05 (2.36%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 1.21 1.06 1.11 1.08 1.06 0.98 1.24 1.20 1.39 1.33 1.35 1.69 1.53 1.60 1.07 0.92 0.49
Market Capitalization 1,869.92M 1,653.01M 1,729.94M 1,705.95M 1,672.21M 1,555.39M 1,966.13M 1,897.84M 2,205.87M 2,105.22M 2,136.34M 2,671.23M 2,420.21M 2,476.98M 1,574.50M 1,339.68M 713.46M
(-) Cash & Equivalents 157.63M 104.21M 196.62M 225.79M 286.71M 159.20M 62.32M 124.62M 191.04M 85.63M 153.63M 236.10M 272.20M 309.75M 190.31M 178.05M 44.78M
(+) Total Debt 916.93M 272.34M 244.21M 214.50M 408.84M 450.51M 408.67M 418.71M 475.12M 493.09M 513.83M 517.34M 502.73M 406.14M 341.89M 259.60M 36.79M
Enterprise Value 2,629.21M 1,821.14M 1,777.53M 1,694.66M 1,794.35M 1,846.70M 2,312.48M 2,191.93M 2,489.96M 2,512.69M 2,496.54M 2,952.47M 2,650.73M 2,573.37M 1,726.09M 1,421.23M 705.47M

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 1,255M 968M 1,039M 981M 1,225M 1,032M 660M 615M 633M 647M 575M 454M 616M 626M 603M 495M 330M 242M 252M 180M 95M
Cost of Revenue 714M 419M 593M 619M 596M 571M 368M 388M 355M 340M 308M 202M 292M 245M 221M 149M 118M 98M 83M 82M 54M
Gross Profit 542M 549M 446M 362M 629M 462M 292M 227M 279M 307M 267M 251M 323M 382M 382M 346M 212M 144M 168M 98M 41M
Gross Profit Margin 43.2% 56.7% 42.9% 36.9% 51.4% 44.7% 44.3% 36.9% 44.0% 47.4% 46.5% 55.4% 52.5% 60.9% 63.3% 69.9% 64.3% 59.6% 66.9% 54.7% 43.1%
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 100M 66M 88M 73M 66M 86M 81M 79M 64M 53M 51M 49M 45M 48M 47M 58M 23M 17M 26M 10M 5M
Operating Expenses 140M 109M 109M 164M 211M 233M 102M 80M 88M 77M 73M 63M 54M 70M 85M 35M -25M -31M -20M -4M -27M
Operating Income (EBIT) 402M 439M 337M 198M 418M 229M 190M 147M 191M 229M 195M 189M 269M 311M 298M 310M 237M 175M 188M 102M 68M
Operating Income Margin 32.0% 45.4% 32.4% 20.2% 34.1% 22.2% 28.8% 23.9% 30.1% 35.4% 33.8% 41.6% 43.7% 49.7% 49.3% 62.8% 71.8% 72.3% 74.8% 56.7% 71.3%
Interest Income 0M 0M 6M 11M 3M 1M 0M 2M 2M 3M 2M 4M 5M 4M 2M 1M 1M 0M 8M 1M 0M
Interest Expense 12M 3M 13M 8M 11M 11M 9M 5M 7M 3M 2M 1M 0M 6M 18M 29M 30M 20M 50M 12M 13M
Net Interest Income -12M -2M -7M 3M -7M -9M -9M -4M -5M 0M 0M 2M 5M -2M -16M -28M -29M -20M -42M -11M -13M
Unusual Items 6M -247M 0M -4M 17M 26M -24M -12M -5M -20M -11M -30M -22M 5M 44M -1M 4M 28M 0M 4M 1M
EBT Excluding Unusual Items 390M 437M 330M 201M 411M 220M 181M 143M 186M 229M 194M 191M 274M 309M 282M 283M 208M 154M 147M 91M 55M
Pre-Tax Income 396M 190M 330M 197M 428M 246M 157M 131M 181M 209M 183M 161M 252M 314M 326M 282M 213M 182M 147M 95M 56M
Pre-Tax Margin 31.5% 19.6% 31.8% 20.1% 34.9% 23.8% 23.7% 21.3% 28.6% 32.3% 31.8% 35.5% 40.9% 50.1% 54.1% 57.0% 64.4% 75.5% 58.3% 52.7% 58.7%
Income Tax Expense 89M 42M 72M 45M 88M 70M 49M 38M 53M 64M 51M 49M 71M 67M 78M 76M 62M 51M 43M 28M 17M
Net Income 291M 141M 246M 145M 325M 161M 100M 89M 120M 138M 125M 96M 173M 238M 237M 196M 143M 113M 99M 46M 27M
Net Income Margin 23.2% 14.6% 23.7% 14.8% 26.5% 15.6% 15.1% 14.5% 18.9% 21.3% 21.8% 21.1% 28.2% 38.0% 39.3% 39.7% 43.4% 46.6% 39.2% 25.5% 28.4%
Depreciation & Amortization 92M 61M 85M 80M 76M 84M 72M 71M 67M 63M 57M 30M 31M 28M 25M 24M 16M 10M 8M 4M 1M
EBITDA 494M 500M 422M 279M 494M 313M 262M 218M 258M 292M 251M 219M 300M 339M 323M 334M 253M 184M 197M 106M 69M
EBITDA Margin 39.4% 51.7% 40.6% 28.4% 40.3% 30.3% 39.7% 35.4% 40.7% 45.2% 43.7% 48.3% 48.7% 54.1% 53.5% 67.5% 76.8% 76.3% 78.2% 59.1% 72.1%
NOPAT 311M 342M 263M 153M 331M 164M 130M 104M 134M 159M 140M 131M 193M 244M 226M 227M 168M 126M 134M 72M 47M
NOPAT Margin 24.8% 35.4% 25.3% 15.6% 27.1% 15.9% 19.7% 16.9% 21.2% 24.6% 24.3% 28.9% 31.4% 39.0% 37.5% 45.9% 51.0% 52.0% 53.1% 39.9% 49.8%
Owner's Earnings 148M -32M 77M -125M 323M 194M 101M 45M 90M 113M 103M 10M -1M 84M 52M 57M 63M 42M 52M 8M 22M
Owner's Earnings Margin 11.8% -3.3% 7.4% -12.8% 26.4% 18.8% 15.2% 7.3% 14.2% 17.5% 17.9% 2.1% -0.1% 13.4% 8.6% 11.6% 19.2% 17.3% 20.5% 4.2% 23.2%
EPS (Basic) 0.19 0.09 0.16 0.09 0.21 0.10 0.06 0.06 0.08 0.09 0.08 0.06 0.11 0.15 0.15 0.13 0.10 0.08 0.07 0.03 0.02
EPS (Diluted) 0.19 0.09 0.16 0.09 0.21 0.10 0.06 0.06 0.08 0.09 0.08 0.06 0.11 0.15 0.15 0.12 0.09 0.08 0.07 0.03 0.02
Shares (Basic) 1,549M 1,563M 1,559M 1,567M 1,575M 1,578M 1,582M 1,584M 1,584M 1,584M 1,584M 1,584M 1,584M 1,584M 1,551M 1,468M 1,453M 1,453M 1,463M 1,466M 1,468M
Shares (Diluted) 1,549M 1,563M 1,559M 1,567M 1,575M 1,578M 1,582M 1,584M 1,584M 1,584M 1,584M 1,584M 1,584M 1,584M 1,551M 1,582M 1,570M 1,453M 1,463M 1,466M 1,468M

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 157.63M 157.63M 105.53M 110.97M 433.79M 381.46M 191.04M 59.02M 55.36M 234.32M 107.93M 61.93M 291.46M 239.48M 391.79M 210.41M 209.03M 179.12M 98.84M 165.89M 82.97M
Short-Term 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
Cash & Short-Term Investments 157.63M 157.63M 105.53M 110.97M 433.79M 381.46M 191.04M 59.02M 55.36M 234.32M 107.93M 61.93M 291.46M 239.48M 391.79M 210.41M 209.03M 179.12M 98.84M 165.89M 82.97M
Net Receivables 156.84M 154.18M 45.17M 35.83M 87.66M 70.58M 81.67M 46.22M 45.34M 41.12M 41.96M 39.82M 39.08M 41.92M 35.03M -15.92M 13.65M -0.07M 6.44M -1.81M 0.00M
Inventory 303.67M 249.03M 210.77M 119.79M 167.19M 145.35M 132.40M 107.67M 114.75M 88.91M 102.76M 67.90M 48.56M 59.21M 57.93M 39.41M 18.39M 15.35M 17.65M 16.07M 8.40M
Other Current Assets 38.75M 111.09M 59.74M 102.74M 17.06M 2.68M 8.27M 55.23M 90.42M 76.62M 201.58M 172.73M 75.20M 52.61M 38.76M 63.68M 1.96M 7.21M 6.25M 8.69M 0.00M
Total Current Assets 656.89M 671.93M 421.20M 369.34M 705.70M 600.06M 413.39M 268.15M 305.86M 440.98M 454.23M 342.38M 454.30M 393.21M 523.51M 297.56M 243.03M 201.61M 129.18M 188.83M 91.38M
Property, Plant & Equipment 1,631.62M 1,631.62M 1,207.59M 1,114.35M 843.38M 933.78M 992.71M 1,015.91M 940.42M 950.45M 951.79M 1,294.31M 1,299.50M 1,172.39M 1,165.24M 275.00M 214.86M 185.79M 136.13M 104.49M 53.19M
Goodwill 77.46M 77.46M 72.59M 76.10M 74.58M 82.22M 83.17M 84.39M 81.01M 86.59M 87.31M 85.04M 60.99M 73.28M 32.53M 21.39M 7.07M 7.05M 6.01M 0.00M 0.00M
Intangible Assets 134.86M 134.86M 58.67M 54.33M 62.50M 71.46M 75.98M 80.41M 66.41M 72.16M 63.15M 62.45M 71.07M 72.53M 115.08M 84.10M 53.04M 49.59M 42.90M 8.33M 6.29M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 77.48M 103.68M 136.83M 155.45M 98.53M 140.34M 120.75M 97.46M 72.64M 35.50M 52.13M 759.25M 683.86M 24.08M 364.28M 357.19M 263.40M
Tax Assets 33.06M 0.00M 31.33M 0.00M 32.00M 42.72M 45.00M 59.14M 54.70M 48.96M 41.21M 26.41M 16.65M 14.22M 2.58M 2.57M 1.67M 2.74M 5.94M 0.98M 2.38M
Other Non-Current Assets 129.74M 162.80M 124.03M 124.57M 0.43M 0.48M 0.48M 0.49M 0.37M 0.40M 0.43M 0.94M 2.09M 2.11M 2.63M 40.64M 16.98M 534.18M 11.32M 1.01M 3.29M
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
Total Non-Current Assets 2,006.75M 2,006.75M 1,494.21M 1,369.35M 1,090.37M 1,234.33M 1,334.17M 1,395.79M 1,241.45M 1,298.89M 1,264.64M 1,566.61M 1,522.95M 1,370.03M 1,370.18M 1,182.95M 977.48M 803.43M 566.58M 472.00M 328.55M
Total Assets 2,663.64M 2,678.68M 1,915.41M 1,738.68M 1,796.07M 1,834.39M 1,747.56M 1,663.94M 1,547.31M 1,739.87M 1,718.87M 1,908.99M 1,977.24M 1,763.24M 1,893.69M 1,480.51M 1,220.52M 1,005.04M 695.75M 660.83M 419.93M
Accounts Payable 74.43M 74.43M 54.04M 39.48M 31.62M 37.84M 23.99M 19.16M 28.47M 28.43M 26.06M 24.97M 20.08M 24.50M 20.88M 16.63M 15.02M 11.04M 7.72M 9.39M 6.91M
Short-Term Debt 42.61M 40.66M 86.76M 107.75M 91.18M 113.64M 182.78M 191.56M 27.58M 19.28M 222.54M 26.49M 8.04M -17.88M 37.99M 86.02M 13.93M 10.93M 1.17M 1.55M 0.85M
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 19.00M 12.88M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 120.11M 11.95M 51.22M 17.88M 0.00M 0.00M 0.00M 0.00M 34.34M 0.00M 0.00M
Other Current Liabilities 83.99M 140.35M 41.45M 25.24M 34.54M 85.21M 113.08M 70.83M 31.25M 31.37M 6.35M 2.58M -24.78M 5.27M 64.91M 66.11M 31.33M 4.28M 30.51M 24.91M 4.47M
Total Current Liabilities 201.03M 255.44M 182.25M 172.47M 157.34M 236.70M 319.85M 281.55M 87.30M 79.07M 375.06M 65.99M 54.55M 29.77M 123.78M 168.77M 79.28M 39.13M 73.74M 35.85M 12.23M
Long-Term Debt 874.32M 874.32M 183.37M 122.04M 199.75M 290.42M 256.38M 214.20M 347.87M 473.27M 222.29M 464.34M 569.43M 484.39M 496.26M 259.69M 291.75M 136.63M 45.23M 1.02M 0.52M
Capital Lease Obligations 1.95M 1.95M 5.67M 7.94M 4.79M 2.68M 2.49M 5.55M 5.55M 3.75M 3.02M 4.22M 5.65M 5.34M 3.92M 3.92M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 5.90M 0.00M 7.95M 7.63M 9.79M 10.62M 15.66M 21.53M 18.07M 22.06M 22.47M 110.20M 117.03M 112.89M 130.26M 119.96M 99.76M 80.57M 62.03M 54.50M 43.73M
Other Non-Current Liabilities 36.92M 42.82M 26.82M 27.51M 22.64M 36.75M 38.61M 75.96M 119.14M 125.81M 148.44M 213.60M 221.64M 172.58M 14.41M 14.34M 0.50M 0.13M 156.88M 210.47M 166.03M
Total Non-Current Liabilities 919.08M 919.08M 223.81M 165.11M 236.97M 340.46M 313.13M 317.24M 490.64M 624.88M 396.22M 792.37M 913.75M 775.20M 644.84M 397.91M 392.01M 217.34M 264.14M 265.99M 210.28M
Total Liabilities 1,120.11M 1,174.52M 406.05M 337.58M 394.31M 577.16M 632.98M 598.79M 577.94M 703.96M 771.28M 858.35M 968.30M 804.97M 768.62M 566.68M 471.29M 256.47M 337.88M 301.84M 222.50M
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 394.91M 394.91M 394.91M 394.91M 394.91M 394.91M 394.91M 394.91M 394.91M 394.91M 394.91M 394.91M 394.91M 394.91M 394.91M 290.31M 288.74M 296.42M 212.73M 250.27M 36.78M
Retained Earnings 1,323.64M 1,323.64M 1,249.94M 1,085.71M 1,111.38M 870.20M 744.34M 676.42M 617.36M 928.56M 833.52M 1,097.57M 1,029.63M 912.47M 723.55M 533.35M 371.45M 294.29M 154.35M 79.56M 35.17M
Accumulated OCI 0.00M -268.49M -240.59M -168.49M -192.26M 0.00M -80.43M 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 0.00M
Minority Interest 148.00M 148.00M 108.06M 98.38M 89.25M 73.96M 62.57M 57.59M 53.85M 50.29M 45.01M 50.03M 52.56M 46.65M 51.18M 43.66M 34.46M 25.49M 15.25M 10.73M 69.53M
Total Shareholders’ Equity 1,718.55M 1,450.06M 1,404.26M 1,312.13M 1,314.03M 1,265.11M 1,058.82M 1,071.34M 1,012.27M 1,323.47M 1,228.43M 1,492.48M 1,424.54M 1,307.39M 1,118.46M 823.66M 660.19M 590.71M 367.08M 329.83M 71.95M
Total Equity 1,866.55M 1,598.06M 1,512.32M 1,410.51M 1,403.28M 1,339.06M 1,121.39M 1,128.93M 1,066.12M 1,373.76M 1,273.44M 1,542.52M 1,477.10M 1,354.03M 1,169.64M 867.32M 694.65M 616.20M 382.33M 340.56M 141.49M
Total Liabilities & Equity 2,986.66M 2,772.58M 1,918.37M 1,748.08M 1,797.59M 1,916.22M 1,754.37M 1,727.72M 1,644.05M 2,077.71M 2,044.72M 2,400.87M 2,445.40M 2,159.00M 1,938.26M 1,434.00M 1,165.94M 872.66M 720.21M 642.40M 363.99M
Tangible Assets 2,451.31M 2,466.35M 1,784.16M 1,608.25M 1,658.99M 1,680.72M 1,588.41M 1,499.14M 1,399.89M 1,581.12M 1,568.41M 1,761.49M 1,845.18M 1,617.43M 1,746.08M 1,375.02M 1,160.40M 948.40M 646.84M 652.50M 413.64M
Tangible Equity 1,654.23M 1,385.73M 1,381.07M 1,280.08M 1,266.21M 1,185.39M 962.24M 964.13M 918.70M 1,215.01M 1,122.98M 1,395.02M 1,345.04M 1,208.22M 1,022.03M 761.83M 634.54M 559.56M 333.41M 332.23M 135.20M
Tangible Book Value 1,654.23M 1,385.73M 1,381.07M 1,280.08M 1,266.21M 1,185.39M 962.24M 964.13M 918.70M 1,215.01M 1,122.98M 1,395.02M 1,345.04M 1,208.22M 1,022.03M 761.83M 634.54M 559.56M 333.41M 332.23M 135.20M
Total Investments 0.00M 0.00M 0.00M 0.00M 77.48M 103.68M 136.83M 155.45M 98.53M 140.34M 120.75M 97.46M 72.64M 35.50M 52.13M 759.25M 683.86M 24.08M 364.28M 357.19M 263.40M
Net Debt 759.30M 757.35M 164.59M 118.81M -142.86M 22.60M 248.12M 346.74M 320.09M 258.22M 336.90M 428.91M 286.02M 227.03M 142.46M 135.30M 96.65M -31.56M -52.43M -163.32M -81.61M

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 483.7M 483.7M 211.4M 193.6M 543.4M 376.0M 103.2M -1.3M 214.6M 324.4M 33.6M 269.0M 386.6M 329.8M 430.0M 140.8M 176.3M 149.6M 89.5M 146.1M 59.4M
Total Capital 2,342.3M 2,342.3M 1,649.6M 1,541.1M 1,605.4M 1,603.9M 1,505.2M 1,455.6M 1,313.2M 1,468.2M 1,329.0M 1,490.4M 1,646.3M 1,483.2M 1,644.6M 1,234.3M 1,016.1M 713.1M 363.2M 343.9M 109.5M
Capital Employed 2,490.5M 2,490.5M 1,705.7M 1,562.9M 1,633.8M 1,610.3M 1,437.4M 1,394.5M 1,456.0M 1,623.3M 1,298.3M 1,835.6M 1,909.6M 1,699.8M 1,800.2M 1,323.7M 1,153.8M 953.0M 656.1M 618.1M 387.9M
Invested Capital 2,184.6M 2,184.6M 1,544.0M 1,430.2M 1,171.6M 1,222.4M 1,314.2M 1,396.6M 1,257.8M 1,233.9M 1,221.1M 1,428.5M 1,354.9M 1,243.7M 1,252.8M 1,023.9M 807.1M 534.0M 264.3M 178.0M 26.5M

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
Net Income 291.08M 140.91M 330.38M 145.40M 427.51M 245.99M 156.84M 131.20M 181.12M 208.88M 183.07M 161.14M 251.95M 313.56M 326.33M 281.69M 212.51M 163.71M 0.00M 0.00M 0.00M
Depreciation & Amortization 93.80M 61.93M 84.80M 82.28M 78.82M 84.16M 74.29M 70.87M 67.28M 62.83M 56.82M 30.45M 30.70M 27.65M 25.31M 23.54M 16.26M 9.75M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.35M 0.17M 0.00M 0.35M 0.26M 0.00M 0.00M 0.00M 0.00M 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 -234.15M -12.36M -42.33M 80.39M -70.58M 52.46M -23.55M -4.13M -55.82M 25.94M 12.42M -50.51M 15.02M -34.61M -29.52M -35.62M -0.57M 19.50M 0.00M 0.00M 0.00M
Accounts Receivable -104.15M -30.99M -37.33M 59.87M -20.24M 21.28M 0.00M 0.00M 0.00M 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 -130.00M 18.63M -47.78M 20.51M -50.34M 1.42M -21.45M 20.15M -36.13M 10.72M -8.39M -25.39M 9.70M -9.82M -18.52M -20.89M -3.00M 0.51M 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
Other Working Capital 0.00M 0.00M 42.79M 20.81M 0.00M 29.77M -2.10M -24.28M -19.69M 15.22M 20.81M -25.12M 5.32M -24.79M -10.99M -14.73M 2.43M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 61.58M 15.55M -61.62M 6.96M -109.84M -90.42M -15.19M -65.74M -80.14M -65.95M -65.70M -70.25M -74.76M -106.61M -125.63M -93.33M -93.95M -24.01M 0.00M 57.77M 32.24M
Net Cash from Operating Activities 212.66M 206.21M 311.24M 315.37M 326.16M 292.19M 192.39M 132.20M 112.44M 231.69M 186.62M 70.83M 222.90M 199.99M 196.48M 176.27M 134.24M 72.00M 0.00M 57.77M 32.24M
Capital Expenditures (PPE) -235.26M -233.87M -5.97M -351.33M -78.39M -51.46M -70.88M -115.03M -97.18M -87.14M -79.37M -116.47M -204.93M -182.15M -210.53M -162.69M -96.00M -80.38M -55.70M -41.17M -5.60M
Acquisitions (Net) -311.47M 0.00M 6.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -71.71M 0.00M -69.76M -31.31M -38.24M 0.00M 0.00M -31.64M -49.59M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.50M 0.00M -5.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -56.02M -9.97M 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 7.96M 1.99M 0.00M 0.00M 0.00M
Other Investing Activities 0.95M -125.17M -245.40M -0.59M 26.41M 50.12M 33.74M -5.10M 3.32M -86.58M -71.26M -113.50M -210.10M -165.75M -198.84M -74.85M -55.78M -9.27M -14.73M -26.50M -23.41M
Net Cash from Investing Activities -545.78M -359.04M -244.49M -351.92M -51.98M -1.33M -37.14M -120.63M -93.86M -93.01M -81.02M -188.66M -214.53M -235.51M -230.15M -198.35M -87.80M -89.15M -100.74M -117.26M -29.01M
Net Debt Issuance 0.00M 0.00M 34.77M -65.87M -116.39M -61.55M -23.54M 23.42M -113.54M -73.06M -27.68M -3.05M 130.72M -56.76M 282.20M 43.30M 3.00M 91.55M 1.40M 41.90M -82.14M
Long-Term Debt Issuance 0.00M 0.00M 34.77M -65.87M -114.38M -59.29M -20.54M 26.87M -113.54M -73.06M -27.68M 20.07M 130.72M -35.52M 282.20M 43.30M 3.00M 91.55M -12.18M 41.90M -82.14M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -2.02M -2.26M -3.01M -3.45M 0.00M 0.00M 0.00M -23.12M 0.00M -21.24M -46.91M 0.00M 0.00M -0.96M 13.58M 0.00M 0.00M
Net Stock Issuance -0.66M -16.26M -16.16M -4.40M -8.01M -1.13M -5.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17.14M 0.03M 1.23M -5.75M 114.62M 0.00M
Common 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 17.14M 0.03M 1.23M 0.00M 114.62M 0.00M
Common Stock Repurchased -0.66M -16.26M -16.16M -4.40M -8.01M -1.13M -5.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.75M 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
Net Dividends Paid -117.17M -71.46M -84.08M -170.98M -86.58M -41.48M -33.08M -33.32M -80.92M -42.93M -22.69M -42.53M -57.63M -51.00M -47.52M -36.72M -25.78M -12.19M -12.73M 0.00M 0.00M
Common Dividends Paid -117.17M -71.46M -84.08M -170.98M -86.58M -41.48M -31.25M -33.32M -80.92M -42.93M -22.69M -42.53M -57.63M -51.00M -47.52M -36.72M -25.78M -11.62M -12.73M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.83M 0.00M -40.05M 0.00M 0.88M 0.00M 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 504.66M -29.46M -4.68M -45.48M -6.47M 4.01M 38.92M 1.57M -3.65M 103.66M -10.27M -63.96M -30.60M -1.62M -4.03M -11.78M 10.87M 0.53M -3.59M 49.13M 81.73M
Net Cash from Financing Activities 386.83M -117.18M -70.16M -286.73M -217.46M -100.15M -23.27M -8.33M -196.96M -12.34M -59.76M -109.53M 43.02M -109.38M 230.65M 11.93M -11.89M 95.25M -20.93M 205.65M -0.41M
Effect of FX on Cash 1.04M -3.20M -2.02M 0.46M -4.40M -0.28M 0.04M 0.43M -0.59M 0.05M 0.17M -2.17M 0.59M -7.42M 0.33M -0.31M 1.37M -26.73M 13.46M 0.00M 0.00M
Net Change in Cash -102.88M -42.36M -5.44M -322.82M 52.33M 190.42M 132.02M 3.66M -178.96M 126.39M 46.01M -229.53M 51.98M -152.32M 197.31M -10.45M 35.93M 52.67M -28.54M 146.17M 2.82M
Cash at Beginning of Period 102.88M 647.81M 110.97M 433.79M 381.46M 191.04M 59.02M 55.36M 234.32M 107.93M 61.93M 291.46M 239.48M 391.79M 194.48M 204.93M 169.00M 115.88M 127.38M 3.69M 1.04M
Cash at End of Period 0.00M 465.14M 105.53M 110.97M 433.79M 381.46M 191.04M 59.02M 55.36M 234.32M 107.93M 61.93M 291.46M 239.48M 391.79M 194.48M 204.93M 168.55M 98.84M 149.86M 3.86M
Operating Cash Flow 212.66M 206.21M 311.24M 315.37M 326.16M 292.19M 192.39M 132.20M 112.44M 231.69M 186.62M 70.83M 222.90M 199.99M 196.48M 176.27M 134.24M 72.00M 0.00M 57.77M 32.24M
Capital Expenditure -235.26M -233.87M -253.37M -351.33M -78.39M -51.46M -70.88M -115.03M -97.18M -87.14M -79.37M -116.47M -204.93M -182.15M -210.53M -162.69M -96.00M -80.38M -55.70M -42.65M -5.75M
Free Cash Flow -22.59M -27.66M 57.87M -35.96M 247.78M 240.73M 121.51M 17.17M 15.26M 144.55M 107.25M -45.64M 17.96M 17.84M -14.04M 13.58M 38.25M -8.38M -55.70M 15.12M 26.50M

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 534.53M 543.77M 442.66M 368.97M 640.02M 459.68M 282.78M 218.79M 282.02M 316.28M 273.54M 233.18M 308.70M 361.22M 360.57M 311.30M 205.23M 136.35M 151.37M 92.62M 36.75M
(-) Tax Adjustment 120.71M 119.75M 96.84M 83.45M 132.33M 129.96M 89.16M 63.41M 83.20M 96.37M 76.62M 71.27M 87.18M 77.71M 86.33M 83.78M 59.46M 38.26M 43.90M 27.43M 11.10M
(-) Change In Working Capital -234.15M -12.36M -42.33M 80.39M -70.58M 52.46M -23.55M -4.13M -55.82M 25.94M 12.42M -50.51M 15.02M -34.61M -29.52M -35.62M -0.57M 19.50M 0.00M 0.00M 0.00M
(-) Capital Expenditure -235.26M -233.87M -253.37M -351.33M -78.39M -51.46M -70.88M -115.03M -97.18M -87.14M -79.37M -116.47M -204.93M -182.15M -210.53M -162.69M -96.00M -80.38M -55.70M -42.65M -5.75M
Unlevered Free Cash Flow 412.72M 202.50M 134.78M -146.19M 499.89M 225.80M 146.30M 44.48M 157.47M 106.83M 105.13M 95.95M 1.57M 135.98M 93.23M 100.44M 50.35M -1.79M 51.77M 22.54M 19.91M
(-) Net Interest Income After Taxes -9.59M -1.83M -5.56M 1.93M -5.77M -6.53M -6.32M -2.78M -3.45M -0.14M -0.22M 1.58M 3.42M -1.95M -11.92M -20.24M -20.35M -14.51M -29.55M -7.85M -8.85M
Net Debt Issuance 0.00M 0.00M 34.77M -65.87M -116.39M -61.55M -23.54M 23.42M -113.54M -73.06M -27.68M -3.05M 130.72M -56.76M 282.20M 43.30M 3.00M 91.55M 1.40M 41.90M -82.14M
Levered Free Cash Flow 422.30M 204.33M 175.11M -214.00M 389.26M 170.78M 129.08M 70.68M 47.38M 33.92M 77.67M 91.33M 128.87M 81.18M 387.35M 163.98M 73.69M 104.27M 82.71M 72.29M -53.39M