Page: Company Financials
Euronav N.V.
$16.70
-0.07 (-0.42%)
As of: 2024-08-19
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 16.68 | 16.51 | 13.73 | 9.28 | 9.07 | 9.91 | 8.31 | 8.33 | 8.75 | 13.62 | 12.01 | 8.32 | 6.90 | 6.90 | 6.90 |
| Market Capitalization | 3,360.38M | 3,332.92M | 2,770.56M | 1,871.57M | 1,866.00M | 2,132.99M | 1,688.23M | 1,316.74M | 1,384.08M | 2,125.93M | 1,607.47M | 540.32M | 345.00M | 345.00M | 345.00M |
| (-) Cash & Equivalents | 426.38M | 240.80M | 207.60M | 161.78M | 228.89M | 215.70M | 164.35M | 145.83M | 134.40M | 153.89M | 128.34M | 18.34M | 36.46M | 61.80M | 83.45M |
| (+) Total Debt | 1,992.74M | 1,531.58M | 1,878.96M | 1,629.69M | 1,370.01M | 1,778.86M | 1,561.93M | 996.46M | 1,065.66M | 1,143.21M | 933.59M | 597.98M | 322.02M | 833.16M | 1,403.13M |
| Enterprise Value | 4,926.74M | 4,623.70M | 4,441.92M | 3,339.49M | 3,007.12M | 3,696.15M | 3,085.81M | 2,167.36M | 2,315.34M | 3,115.26M | 2,412.72M | 1,119.96M | 630.56M | 1,116.35M | 1,664.68M |
Income Statement
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,049M | 1,280M | 1,235M | 855M | 420M | 1,210M | 932M | 600M | 513M | 684M | 847M | 474M | 401M | 411M | 394M | 525M | 461M | 856M | 531M | 678M | 572M | 431M | 573M | 846M |
| Cost of Revenue | 568M | 636M | 611M | 620M | 694M | 664M | 695M | 629M | 474M | 465M | 461M | 439M | 414M | 425M | 232M | 240M | 213M | 243M | 235M | 223M | 190M | 121M | 383M | 730M |
| Gross Profit | 481M | 644M | 624M | 235M | -274M | 547M | 238M | -29M | 40M | 219M | 385M | 35M | -13M | -14M | 162M | 286M | 248M | 613M | 296M | 455M | 382M | 310M | 190M | 115M |
| Gross Profit Margin | 45.9% | 50.3% | 50.5% | 27.5% | -65.4% | 45.2% | 25.5% | -4.8% | 7.8% | 32.0% | 45.5% | 7.4% | -3.2% | -3.4% | 41.1% | 54.4% | 53.8% | 71.6% | 55.8% | 67.2% | 66.7% | 71.9% | 33.2% | 13.6% |
| 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 |
| SG&A Expenses | 69M | 57M | 59M | 52M | 32M | 65M | 67M | 66M | 47M | 44M | 46M | 40M | 28M | 35M | 37M | 16M | 15M | 18M | 16M | 33M | 28M | 4M | 23M | 42M |
| Operating Expenses | 30M | 33M | 64M | 37M | 22M | 27M | 57M | 61M | 42M | 37M | 39M | 29M | 16M | 25M | 205M | 208M | 217M | 99M | 106M | 162M | 140M | 63M | 185M | 83M |
| Operating Income (EBIT) | 451M | 611M | 560M | 198M | -297M | 519M | 181M | -90M | -2M | 182M | 347M | 6M | -29M | -39M | -43M | 78M | 31M | 514M | 190M | 293M | 242M | 247M | 5M | 33M |
| Operating Income Margin | 43.0% | 47.7% | 45.3% | 23.2% | -70.7% | 42.9% | 19.4% | -15.1% | -0.4% | 26.6% | 41.0% | 1.2% | -7.2% | -9.5% | -10.9% | 14.8% | 6.8% | 60.0% | 35.8% | 43.2% | 42.4% | 57.4% | 0.9% | 3.8% |
| Interest Income | 60M | 49M | 21M | 27M | 15M | 21M | 21M | 15M | 7M | 7M | 3M | 0M | 0M | 1M | 0M | 1M | 1M | 2M | 4M | 2M | 3M | 0M | 34M | 108M |
| Interest Expense | 108M | 182M | 133M | 133M | 96M | 92M | 120M | 89M | 51M | 52M | 51M | 90M | 58M | 61M | 55M | 70M | 49M | 90M | 82M | 71M | 52M | 0M | 35M | 52M |
| Net Interest Income | -48M | -133M | -112M | -106M | -81M | -70M | -99M | -74M | -43M | -45M | -48M | -89M | -58M | -60M | -55M | -69M | -48M | -88M | -79M | -68M | -48M | 0M | -1M | 56M |
| Unusual Items | 810M | 131M | 416M | 113M | 38M | 26M | 15M | 39M | 16M | 26M | 5M | 2M | -3M | -21M | 2M | 12M | -1M | -21M | -9M | -5M | 16M | -1M | 76M | -58M |
| EBT Excluding Unusual Items | 403M | 478M | 448M | 93M | -377M | 449M | 82M | -165M | -46M | 137M | 299M | -84M | -87M | -99M | -98M | 8M | -17M | 426M | 112M | 224M | 194M | 247M | 4M | 88M |
| Pre-Tax Income | 1,213M | 609M | 864M | 206M | -339M | 475M | 96M | -126M | -30M | 163M | 304M | -82M | -90M | -120M | -96M | 20M | -18M | 405M | 103M | 219M | 210M | 246M | 79M | 30M |
| Pre-Tax Margin | 115.7% | 47.6% | 70.0% | 24.1% | -80.8% | 39.3% | 10.3% | -21.0% | -5.9% | 23.9% | 36.0% | -17.3% | -22.4% | -29.1% | -24.3% | 3.8% | -4.0% | 47.3% | 19.3% | 32.4% | 36.8% | 57.1% | 13.8% | 3.6% |
| Income Tax Expense | 12M | 6M | 6M | 3M | 0M | 2M | 1M | 0M | -1M | 0M | 6M | -6M | 0M | -1M | 0M | 0M | -1M | 3M | 1M | 1M | 1M | 9M | 112M | 58M |
| Net Income | 1,201M | 588M | 858M | 203M | -339M | 473M | 112M | -110M | 1M | 204M | 350M | -46M | -90M | -119M | -96M | 20M | -18M | 402M | 101M | 218M | 209M | 237M | 77M | 26M |
| Net Income Margin | 114.5% | 46.0% | 69.5% | 23.8% | -80.7% | 39.1% | 12.0% | -18.3% | 0.3% | 29.8% | 41.4% | -9.7% | -22.4% | -29.0% | -24.3% | 3.7% | -3.8% | 47.0% | 19.0% | 32.2% | 36.6% | 54.9% | 13.4% | 3.1% |
| Depreciation & Amortization | 182M | 181M | 203M | 201M | 298M | 288M | 343M | 271M | 230M | 228M | 210M | 161M | 167M | 23M | 169M | 172M | 164M | 145M | 154M | 144M | 116M | 46M | 60M | 135M |
| EBITDA | 634M | 792M | 763M | 400M | 1M | 807M | 524M | 180M | 228M | 410M | 557M | 167M | 139M | -16M | 126M | 250M | 195M | 659M | 344M | 437M | 359M | 293M | 65M | 168M |
| EBITDA Margin | 60.4% | 61.9% | 61.8% | 46.7% | 0.2% | 66.7% | 56.2% | 30.0% | 44.4% | 59.9% | 65.8% | 35.2% | 34.6% | -3.9% | 31.8% | 47.5% | 42.3% | 76.9% | 64.8% | 64.5% | 62.7% | 68.0% | 11.4% | 19.9% |
| NOPAT | 447M | 605M | 556M | 196M | -234M | 517M | 180M | -71M | -2M | 182M | 340M | 5M | -23M | -31M | -34M | 77M | 25M | 511M | 188M | 291M | 241M | 238M | -2M | -29M |
| NOPAT Margin | 42.6% | 47.3% | 45.0% | 22.9% | -55.8% | 42.7% | 19.3% | -11.9% | -0.3% | 26.6% | 40.2% | 1.0% | -5.7% | -7.5% | -8.6% | 14.7% | 5.4% | 59.6% | 35.3% | 42.9% | 42.2% | 55.2% | -0.4% | -3.4% |
| Owner's Earnings | 804M | 464M | 722M | -136M | -454M | 536M | 448M | -77M | 53M | 89M | 200M | -1,062M | 67M | -245M | 56M | 45M | -239M | 87M | 104M | 47M | -1,057M | -82M | -159M | -319M |
| Owner's Earnings Margin | 76.7% | 36.3% | 58.5% | -15.9% | -108.3% | 44.3% | 48.0% | -12.9% | 10.4% | 13.0% | 23.6% | -224.1% | 16.8% | -59.6% | 14.2% | 8.6% | -51.7% | 10.2% | 19.6% | 6.9% | -184.7% | -18.9% | -27.7% | -37.7% |
| EPS (Basic) | 5.96 | 2.98 | 4.25 | 1.01 | -1.68 | 2.25 | 0.52 | -0.57 | 0.01 | 1.29 | 2.25 | -0.39 | -1.79 | -2.38 | -1.92 | 0.39 | -0.35 | 7.86 | 1.93 | 4.15 | 3.99 | 5.63 | 1.35 | 0.62 |
| EPS (Diluted) | 5.95 | 2.91 | 4.25 | 1.01 | -1.68 | 2.25 | 0.52 | -0.57 | 0.01 | 1.29 | 2.22 | -0.39 | -1.79 | -2.38 | -1.92 | 0.39 | -0.35 | 7.86 | 1.93 | 4.15 | 3.99 | 5.63 | 1.83 | 0.62 |
| Shares (Basic) | 202M | 202M | 202M | 202M | 202M | 210M | 216M | 192M | 158M | 158M | 156M | 117M | 50M | 50M | 50M | 50M | 50M | 51M | 52M | 53M | 53M | 42M | 42M | 42M |
| Shares (Diluted) | 202M | 202M | 202M | 202M | 202M | 210M | 216M | 192M | 158M | 158M | 158M | 117M | 50M | 50M | 50M | 50M | 50M | 51M | 52M | 53M | 53M | 42M | 42M | 42M |
Product Segments
| Metric | TTM | TTM-1 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Pool Revenue | 0.00M | 0.00M | 639.78M | 359.92M | 136.17M | 716.41M | 524.85M | 277.39M | 249.30M |
| Spot Voyages | 0.00M | 0.00M | 434.44M | 377.36M | 212.27M | 400.46M | 317.22M | 247.39M | 145.36M |
| Time Charters | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 90.31M | 75.24M | 118.71M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 343.90M | 508.85M | 429.37M | 179.93M | 152.53M | 161.48M | 296.95M | 173.13M | 143.65M | 206.69M | 131.66M | 254.09M | 120.75M | 145.84M | 185.41M | 166.89M | 185.48M | 206.26M | 60.77M | 63.24M | 51.39M | 61.76M | 11.33M | 38.83M |
| Short-Term Investments | 0.00M | 0.00M | -0.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 343.90M | 508.85M | 429.02M | 179.93M | 152.53M | 161.48M | 296.95M | 173.13M | 143.65M | 206.69M | 131.66M | 254.09M | 120.75M | 145.84M | 185.41M | 166.89M | 185.48M | 206.26M | 60.77M | 63.24M | 51.39M | 61.76M | 11.33M | 38.83M |
| Net Receivables | 284.35M | 305.77M | 286.82M | 367.03M | 237.84M | 192.65M | 309.21M | 306.01M | 136.99M | 166.70M | 219.19M | 163.28M | 84.05M | 73.37M | 106.46M | 110.32M | 100.64M | 120.44M | 120.82M | 110.96M | 162.56M | 146.65M | 70.53M | 64.01M |
| Inventory | 32.79M | 30.35M | 22.49M | 41.64M | 69.04M | 75.78M | 183.38M | -41.87M | -24.80M | -21.15M | -20.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.70M | 0.00M | 0.00M | 0.00M | 0.00M | 64.23M | 62.96M |
| Other Current Assets | 182.81M | 83.55M | 1.87M | 18.46M | 40.38M | 64.71M | 12.71M | 83.87M | 24.80M | 21.15M | 44.60M | 120.49M | 73.40M | 78.22M | 0.00M | 29.87M | 0.00M | 14.15M | 0.71M | 0.69M | 0.96M | 0.00M | 105.79M | 101.79M |
| Total Current Assets | 843.84M | 928.52M | 740.19M | 607.06M | 499.78M | 494.61M | 802.25M | 521.14M | 280.64M | 373.39M | 375.05M | 537.86M | 278.19M | 297.43M | 291.87M | 307.08M | 286.12M | 341.54M | 182.30M | 174.89M | 214.90M | 208.41M | 251.88M | 267.58M |
| Property, Plant & Equipment | 2,738.42M | 2,716.03M | 1,768.21M | 3,308.62M | 3,179.30M | 3,127.09M | 3,238.44M | 3,522.01M | 2,336.83M | 2,470.08M | 2,382.97M | 2,276.16M | 1,865.69M | 2,062.06M | 2,158.82M | 2,336.04M | 2,499.43M | 2,278.55M | 0.92M | 2,155.82M | 1,981.28M | 776.86M | 855.13M | 1,780.75M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 16.66M | 17.24M | 14.19M | 15.75M | 0.19M | 0.16M | 0.04M | 0.11M | 0.07M | 0.16M | 0.24M | 0.03M | 0.03M | 0.08M | 0.24M | 0.45M | 0.34M | 0.17M | 0.70M | 8.75M | 16.87M | 0.07M | 0.00M | 0.00M |
| Long-Term Investments | 61.24M | 13.28M | 0.52M | 1.42M | 72.45M | 49.24M | 50.32M | 43.18M | 30.60M | 18.41M | 21.45M | 17.33M | 0.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.53M | 0.01M | 0.00M | 4.29M | 0.61M | 44.08M | 185.74M |
| Tax Assets | 5.60M | 5.76M | 0.00M | 1.40M | 1.55M | 1.36M | 2.72M | 2.26M | 2.49M | 0.96M | 0.94M | 6.54M | 0.88M | 0.96M | 0.21M | 0.29M | 0.43M | 0.46M | 0.52M | 0.72M | 0.76M | 1.19M | 0.00M | 0.00M |
| Other Non-Current Assets | 65.88M | 67.09M | 4.62M | 34.83M | 55.64M | 57.05M | 71.08M | 38.66M | 160.35M | 183.91M | 259.91M | 258.45M | 3.77M | 2.34M | 0.18M | 0.35M | 0.35M | 0.00M | 2,090.24M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M |
| 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 |
| Total Non-Current Assets | 2,887.81M | 2,819.40M | 1,787.54M | 3,362.01M | 3,309.12M | 3,234.90M | 3,362.59M | 3,606.21M | 2,530.34M | 2,673.52M | 2,665.51M | 2,558.51M | 1,870.78M | 2,065.45M | 2,159.44M | 2,337.13M | 2,500.55M | 2,279.70M | 2,092.40M | 2,165.30M | 2,003.21M | 778.73M | 899.21M | 1,966.48M |
| Total Assets | 3,731.65M | 3,747.92M | 2,527.73M | 3,969.07M | 3,808.90M | 3,729.51M | 4,164.84M | 4,127.35M | 2,810.97M | 3,046.91M | 3,040.56M | 3,096.36M | 2,148.97M | 2,362.88M | 2,451.32M | 2,644.21M | 2,786.67M | 2,621.24M | 2,274.69M | 2,340.19M | 2,218.11M | 987.14M | 1,151.09M | 2,234.07M |
| Accounts Payable | 94.22M | 211.54M | 42.00M | 24.70M | 26.01M | 27.23M | 94.41M | 87.23M | 61.36M | 69.86M | 79.08M | 51.84M | 32.07M | 14.76M | 78.82M | 82.79M | 110.84M | 143.43M | 90.26M | 16.14M | 12.31M | 59.24M | 0.00M | 0.00M |
| Short-Term Debt | 512.39M | 415.65M | 295.40M | 157.65M | 236.49M | 117.59M | 221.21M | 198.88M | 97.37M | 119.12M | 102.42M | 169.43M | 183.98M | 168.34M | 170.16M | 168.57M | 135.74M | 117.43M | 236.55M | 122.33M | 109.02M | 44.68M | 0.00M | 0.00M |
| Tax Payables | 7.11M | 5.87M | 4.76M | 5.93M | 0.37M | 0.63M | 0.05M | 0.04M | 0.01M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.01M | 0.00M | 0.27M | 0.05M | 0.07M | 0.85M | 0.02M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 6.19M | 17.36M | 17.54M | 7.55M | 13.14M | 17.78M | 7.75M | 10.02M | 13.75M | 16.86M | 10.25M | 12.55M | 13.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 66.80M | 56.57M | 0.02M | 0.00M | 0.00M |
| Other Current Liabilities | 7.42M | 0.61M | 69.65M | -11.32M | -6.92M | -12.28M | -17.35M | -6.74M | -10.01M | -13.63M | -16.45M | 63.88M | 69.54M | 113.35M | 0.00M | 0.01M | 5.00M | 0.27M | 0.05M | 4.89M | 0.86M | 0.21M | 743.04M | 1,583.47M |
| Total Current Liabilities | 621.14M | 639.86M | 429.17M | 194.49M | 263.50M | 146.30M | 316.10M | 287.16M | 158.75M | 189.10M | 181.91M | 295.40M | 298.16M | 309.77M | 248.98M | 251.37M | 251.58M | 261.39M | 326.91M | 210.22M | 179.61M | 104.17M | 743.04M | 1,583.47M |
| Long-Term Debt | 1,889.64M | 1,167.79M | 635.07M | 1,538.63M | 1,475.69M | 1,155.83M | 1,523.65M | 1,569.63M | 801.35M | 966.44M | 950.03M | 1,319.40M | 995.60M | 1,119.74M | 1,189.18M | 1,268.01M | 1,410.95M | 1,115.42M | 961.25M | 1,104.94M | 1,129.99M | 449.90M | 0.00M | 0.00M |
| Capital Lease Obligations | 5.10M | 7.10M | 3.36M | 28.68M | 39.05M | 66.92M | 75.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.62M | 18.51M | 27.50M | 35.68M | 0.00M | 63.87M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.01M | 0.11M | 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 | 0.92M | 0.00M | 0.00M | 0.74M | 1.68M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 1.86M | 2.09M | 2.64M | 10.72M | 15.53M | 12.87M | 9.67M | 3.98M | 2.88M | 2.47M | 8.37M | 54.25M | 66.35M | 32.17M | 46.33M | 52.50M | 63.46M | 2.09M | 2.62M | 2.30M | 2.42M | 408.05M | 650.60M |
| Total Non-Current Liabilities | 1,894.76M | 1,176.86M | 640.51M | 1,569.95M | 1,525.46M | 1,238.27M | 1,612.15M | 1,579.30M | 805.33M | 969.33M | 952.51M | 1,327.77M | 1,049.85M | 1,186.09M | 1,229.97M | 1,332.85M | 1,490.95M | 1,215.48M | 963.34M | 1,171.42M | 1,133.03M | 454.00M | 408.05M | 650.60M |
| Total Liabilities | 2,515.90M | 1,816.72M | 1,069.68M | 1,764.44M | 1,788.96M | 1,384.57M | 1,928.25M | 1,866.47M | 964.08M | 1,158.42M | 1,134.42M | 1,623.16M | 1,348.00M | 1,495.86M | 1,478.94M | 1,584.22M | 1,742.54M | 1,476.87M | 1,290.25M | 1,381.64M | 1,312.64M | 558.17M | 1,151.09M | 2,234.07M |
| 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 |
| Common Stock | 239.15M | 239.15M | 238.95M | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | 173.05M | 173.05M | 173.05M | 142.44M | 58.94M | 56.25M | 56.25M | 56.25M | 56.25M | 56.25M | 56.25M | 56.25M | 56.25M | 45.00M | 62.97M | 94.44M |
| Retained Earnings | 638.31M | 506.20M | 807.92M | 385.98M | 180.14M | 540.25M | 420.06M | 335.76M | 473.62M | 515.67M | 529.61M | 359.18M | 428.31M | 518.26M | 637.19M | 733.18M | 719.82M | 830.45M | 595.49M | 612.24M | 495.23M | 376.18M | 0.00M | 0.00M |
| Accumulated OCI | 2.33M | 2.15M | 1.38M | 33.03M | 2.85M | -6.52M | -4.28M | -2.29M | 0.57M | 0.12M | -0.05M | 0.38M | -5.77M | -14.49M | -19.46M | -17.92M | -11.44M | 0.00M | 0.00M | 0.94M | 1.78M | 1.20M | 328.70M | 438.63M |
| 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 | 1.05M |
| Total Shareholders’ Equity | 879.79M | 747.50M | 1,048.24M | 658.15M | 422.14M | 772.88M | 654.92M | 572.63M | 647.24M | 688.83M | 702.61M | 502.00M | 481.48M | 560.02M | 673.99M | 771.51M | 764.63M | 886.70M | 651.74M | 669.42M | 553.26M | 422.38M | 391.67M | 533.07M |
| Total Equity | 879.79M | 747.50M | 1,048.24M | 658.15M | 422.14M | 772.88M | 654.92M | 572.63M | 647.24M | 688.83M | 702.61M | 502.00M | 481.48M | 560.02M | 673.99M | 771.51M | 764.63M | 886.70M | 651.74M | 669.42M | 553.26M | 422.38M | 391.67M | 534.12M |
| Total Liabilities & Equity | 3,395.69M | 2,564.21M | 2,117.92M | 2,422.59M | 2,211.09M | 2,157.45M | 2,583.17M | 2,439.09M | 1,611.32M | 1,847.25M | 1,837.03M | 2,125.16M | 1,829.48M | 2,055.88M | 2,152.93M | 2,355.73M | 2,507.16M | 2,363.57M | 1,941.99M | 2,051.06M | 1,865.89M | 980.55M | 1,542.76M | 2,768.19M |
| Tangible Assets | 3,714.99M | 3,730.68M | 2,513.54M | 3,953.33M | 3,808.71M | 3,729.35M | 4,164.80M | 4,127.25M | 2,810.90M | 3,046.76M | 3,040.32M | 3,096.33M | 2,148.94M | 2,362.80M | 2,451.08M | 2,643.77M | 2,786.33M | 2,621.08M | 2,273.99M | 2,331.45M | 2,201.24M | 987.07M | 1,151.09M | 2,234.07M |
| Tangible Equity | 863.13M | 730.26M | 1,034.05M | 642.41M | 421.95M | 772.71M | 654.88M | 572.52M | 647.16M | 688.68M | 702.37M | 501.97M | 481.45M | 559.94M | 673.75M | 771.06M | 764.29M | 886.53M | 651.04M | 660.68M | 536.39M | 422.31M | 391.67M | 534.12M |
| Tangible Book Value | 863.13M | 730.26M | 1,034.05M | 642.41M | 421.95M | 772.71M | 654.88M | 572.52M | 647.16M | 688.68M | 702.37M | 501.97M | 481.45M | 559.94M | 673.75M | 771.06M | 764.29M | 886.53M | 651.04M | 660.68M | 536.39M | 422.31M | 391.67M | 534.12M |
| Total Investments | 61.24M | 13.28M | 0.52M | 1.42M | 72.45M | 49.24M | 50.32M | 43.18M | 30.60M | 18.41M | 21.45M | 17.33M | 0.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.53M | 0.01M | 0.00M | 4.29M | 0.61M | 44.08M | 185.74M |
| Net Debt | 2,058.14M | 1,074.59M | 501.10M | 1,516.35M | 1,559.65M | 1,111.94M | 1,447.91M | 1,595.38M | 755.07M | 878.87M | 920.79M | 1,234.74M | 1,058.83M | 1,142.24M | 1,173.92M | 1,269.69M | 1,361.21M | 1,026.59M | 1,137.03M | 1,164.03M | 1,187.62M | 432.82M | -11.33M | -38.83M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 229.8M | 291.2M | 1,207.3M | 352.7M | 138.4M | 248.3M | 486.2M | 234.0M | 121.9M | 184.3M | 193.1M | 242.5M | -19.9M | -12.3M | 42.9M | 55.7M | 34.5M | 80.4M | -144.6M | -35.3M | 36.1M | 104.3M | -491.2M | -1,315.9M |
| Total Capital | 3,628.7M | 3,524.3M | 3,285.4M | 3,869.7M | 3,672.8M | 3,584.7M | 4,056.7M | 4,029.0M | 2,745.1M | 2,973.5M | 2,958.0M | 2,961.5M | 1,980.6M | 2,155.1M | 2,340.3M | 2,515.1M | 2,618.3M | 2,411.2M | 2,182.3M | 2,249.7M | 2,145.3M | 923.6M | 403.0M | 554.1M |
| Capital Employed | 3,117.6M | 3,110.6M | 2,992.1M | 3,714.7M | 3,447.5M | 3,483.2M | 3,848.8M | 3,840.2M | 2,652.2M | 2,857.8M | 2,858.7M | 2,801.0M | 1,850.8M | 2,053.1M | 2,202.3M | 2,392.8M | 2,535.1M | 2,360.1M | 1,947.8M | 2,130.0M | 2,039.3M | 883.0M | 408.0M | 650.6M |
| Invested Capital | 3,284.8M | 3,015.5M | 2,856.0M | 3,689.8M | 3,520.2M | 3,423.3M | 3,759.8M | 3,855.9M | 2,601.4M | 2,766.8M | 2,826.3M | 2,707.4M | 1,859.8M | 2,009.3M | 2,154.9M | 2,348.2M | 2,432.8M | 2,204.9M | 2,121.5M | 2,186.5M | 2,093.9M | 861.8M | 391.7M | 515.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,215.90M | 588.39M | 858.03M | 203.25M | -338.78M | 472.77M | 112.23M | -110.07M | 1.38M | 204.05M | 350.11M | -45.80M | -89.68M | -119.66M | -95.87M | 19.79M | -18.33M | 402.47M | 101.06M | 219.30M | 210.34M | 236.50M | 76.82M | 26.23M |
| Depreciation & Amortization | 192.31M | 228.25M | 221.04M | 222.60M | 344.99M | 319.75M | 337.70M | 270.69M | 229.87M | 227.76M | 210.21M | 160.95M | 167.36M | 147.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 5.52M | 5.91M | 1.15M | 2.80M | -0.43M | 0.00M | 0.60M | 0.24M | -1.36M | -0.17M | 5.63M | -5.74M | 0.18M | 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 | 3.95M | -1.41M | 3.95M | -0.56M | 1.31M | -1.20M | 2.46M | 0.04M | 0.31M | 0.41M | 1.64M | 3.99M | 0.18M | 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 | 126.80M | -124.33M | 105.88M | -82.73M | -20.50M | 180.58M | -165.42M | -114.53M | 22.08M | 38.49M | -57.69M | -112.28M | -51.29M | 19.44M | 3.34M | -38.04M | -17.11M | 62.59M | -0.86M | 49.70M | 0.00M | 0.00M | 32.74M | -8.39M |
| Accounts Receivable | 136.10M | -116.69M | 44.20M | -105.54M | -25.49M | 85.83M | -41.00M | -23.59M | 5.94M | -0.76M | 12.33M | -23.76M | -3.21M | -9.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 21.74M | 4.39M | 19.13M | 27.39M | 6.75M | 107.60M | -161.12M | -77.73M | 21.58M | 49.04M | -89.02M | -43.30M | -55.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -23.64M | 28.44M | 17.34M | -1.32M | -1.22M | 4.49M | 6.47M | -8.18M | 1.17M | -6.82M | 1.19M | -10.51M | 17.31M | 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 | 74.83M | -40.47M | 25.40M | -3.26M | -0.55M | -17.35M | 30.23M | -5.03M | -6.60M | -2.98M | 17.81M | -34.71M | -9.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 49.70M | 0.00M | 0.00M | 32.74M | -8.39M |
| Other Non-Cash Items | -869.39M | -55.06M | -352.66M | -89.81M | -11.90M | -2.12M | -15.58M | -45.53M | -41.00M | -32.33M | -59.36M | 13.65M | -0.50M | 178.07M | 148.98M | 145.57M | 155.90M | 100.31M | 98.18M | 143.89M | 103.83M | -39.13M | -2.52M | -4.20M |
| Net Cash from Operating Activities | 675.09M | 623.25M | 837.38M | 255.55M | -25.31M | 969.79M | 271.99M | 0.84M | 211.30M | 438.20M | 450.53M | 14.78M | 26.26M | 77.85M | 56.45M | 127.32M | 120.45M | 565.36M | 198.37M | 412.89M | 314.17M | 197.37M | 107.05M | 13.64M |
| Capital Expenditures (PPE) | -577.80M | -304.81M | -338.60M | -540.24M | -413.32M | -225.41M | -8.05M | -238.07M | -177.90M | -342.70M | -360.14M | -1,177.15M | -10.36M | -148.85M | -16.61M | -146.51M | -384.95M | -460.13M | -150.79M | -315.56M | -1,383.12M | -363.78M | -295.96M | -480.60M |
| Acquisitions (Net) | 1,316.99M | 209.53M | 1,231.89M | 363.27M | 53.70M | 4.00M | -4.00M | 267.25M | 103.14M | -3.02M | 1.50M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 223.54M | 0.00M | 0.00M | 5.01M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 10.03M | 0.00M | -396.72M | -55.86M | -28.38M | -31.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -56.77M | 0.00M | 0.00M | -2.04M | -0.13M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 1.25M | 0.00M | 33.45M | 2.16M | 28.38M | 31.81M | 129.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.03M | 17.28M | 0.00M | 4.39M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 170.66M | -19.56M | -23.61M | 381.40M | 60.07M | 104.30M | 55.80M | 160.86M | 137.66M | 245.10M | 152.77M | 153.14M | 52.94M | 47.80M | 52.19M | 112.10M | 0.18M | -0.51M | 118.48M | 86.23M | 15.26M | 58.27M | 445.83M | 620.17M |
| Net Cash from Investing Activities | 909.85M | -103.55M | 869.68M | -158.85M | -353.25M | -117.11M | 43.75M | 190.04M | -40.24M | -100.62M | -205.87M | -1,023.01M | 42.59M | -101.04M | 35.59M | -34.41M | -372.74M | -276.61M | -32.31M | -224.94M | -1,364.88M | -305.64M | 149.87M | 139.56M |
| Net Debt 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 |
| Long-Term Debt 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 |
| Short-Term Debt 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 |
| Net 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 |
| Common Stock Issuance | -1.47M | 1.55M | 0.00M | 1.10M | 0.00M | 893.83M | 1,224.13M | 983.88M | 0.00M | 740.29M | 237.33M | 475.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 357.70M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -116.39M | -0.04M | 0.00M | -1.10M | 0.00M | -118.49M | -30.97M | -1.66M | 0.00M | -6.16M | 695.77M | 1,545.39M | 0.00M | 0.00M | 0.00M | 0.00M | -1.16M | -48.76M | 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 |
| Net Dividends Paid | -1,187.20M | -358.78M | -630.54M | -24.22M | -24.21M | -352.04M | -26.02M | -22.64M | -44.13M | -216.84M | -138.00M | 0.00M | 0.00M | -0.05M | -0.06M | -6.57M | -113.22M | -139.43M | -119.02M | -105.18M | -92.82M | -81.69M | -44.08M | -15.74M |
| Common Dividends Paid | -1,187.20M | -358.78M | -630.54M | -24.22M | -24.21M | -352.04M | -26.02M | -22.64M | -44.13M | -216.84M | -138.00M | 0.00M | 0.00M | -0.05M | -0.06M | -6.57M | -113.22M | -139.43M | -119.02M | -105.18M | -92.82M | -81.69M | -44.08M | -15.74M |
| 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 |
| Other Financing Activities | -217.53M | -275.01M | -830.35M | -38.67M | 398.11M | -647.66M | -165.17M | -137.52M | -190.84M | -44.32M | -227.31M | 1,189.02M | -93.37M | -16.54M | -72.32M | -105.58M | 345.82M | 105.04M | -151.50M | -75.61M | 1,138.33M | 190.29M | -118.38M | -224.56M |
| Net Cash from Financing Activities | -1,404.73M | -633.78M | -1,460.89M | -62.90M | 373.89M | -999.70M | -191.19M | -160.17M | -234.98M | -261.16M | -365.32M | 1,189.02M | -93.38M | -16.59M | -72.38M | -112.15M | 232.60M | -34.39M | -270.52M | -180.79M | 1,045.50M | 108.60M | -162.46M | -240.30M |
| Effect of FX on Cash | -0.84M | 1.39M | 3.27M | -6.41M | -4.29M | 11.55M | -0.73M | -1.23M | 0.88M | -1.40M | -1.77M | -1.02M | -0.56M | 0.20M | -1.13M | 0.65M | -1.09M | 0.28M | -7.16M | 4.68M | -5.17M | 5.95M | -256.92M | -153.21M |
| Net Change in Cash | 179.26M | -112.69M | 249.44M | 27.40M | -8.95M | -135.48M | 123.82M | 29.49M | -63.04M | 75.03M | -122.42M | 179.78M | -25.09M | -39.57M | 18.52M | -18.59M | -20.78M | 254.64M | -111.62M | 11.85M | -10.37M | 6.28M | -162.46M | -240.30M |
| Cash at Beginning of Period | 1,262.90M | 870.07M | 179.93M | 152.53M | 161.48M | 296.95M | 173.13M | 143.65M | 206.69M | 131.66M | 254.09M | 74.31M | 145.84M | 185.41M | 166.89M | 185.48M | 206.26M | -48.38M | 63.24M | 51.39M | 61.76M | 55.48M | 0.00M | 0.00M |
| Cash at End of Period | 1,442.17M | 757.38M | 429.37M | 179.93M | 152.53M | 161.48M | 296.95M | 173.13M | 143.65M | 206.69M | 131.66M | 254.09M | 120.75M | 145.84M | 185.41M | 166.89M | 185.48M | 206.26M | -48.38M | 63.24M | 51.39M | 61.76M | -162.46M | -240.30M |
| Operating Cash Flow | 680.22M | 623.25M | 837.38M | 255.55M | -25.31M | 955.37M | 271.99M | 0.84M | 211.30M | 438.20M | 450.53M | 14.78M | 26.26M | 77.85M | 56.45M | 127.32M | 120.45M | 565.36M | 198.37M | 412.89M | 314.17M | 197.37M | 107.05M | 13.64M |
| Capital Expenditure | -578.87M | -304.81M | -338.66M | -540.24M | -413.32M | -225.41M | -8.05M | -238.07M | -177.90M | -342.70M | -360.14M | -1,177.15M | -10.36M | -148.85M | -16.61M | -146.51M | -384.95M | -460.13M | -150.79M | -315.56M | -1,383.12M | -363.78M | -295.96M | -480.60M |
| Free Cash Flow | 101.35M | 318.45M | 498.72M | -284.69M | -438.62M | 729.96M | 263.94M | -237.22M | 33.39M | 95.50M | 90.39M | -1,162.36M | 15.90M | -70.99M | 39.84M | -19.20M | -264.50M | 105.23M | 47.59M | 97.33M | -1,068.95M | -166.41M | -188.91M | -466.96M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 594.52M | 767.77M | 767.70M | 384.41M | -9.29M | 769.12M | 514.18M | 175.47M | 222.87M | 402.74M | 549.45M | 156.20M | 126.98M | -26.43M | 294.05M | 441.85M | 397.20M | 739.97M | 434.30M | 566.50M | 470.42M | 351.76M | 227.95M | 208.82M |
| (-) Tax Adjustment | 5.98M | 7.45M | 5.34M | 5.23M | -0.01M | 3.15M | 3.21M | 0.00M | 10.07M | 0.00M | 10.17M | 10.96M | 0.00M | -0.16M | 0.00M | 2.54M | 15.56M | 4.59M | 6.31M | 3.25M | 2.06M | 13.45M | 79.78M | 73.09M |
| (-) Change In Working Capital | 126.80M | -124.33M | 105.88M | -82.73M | -20.50M | 180.58M | -165.42M | -114.53M | 22.08M | 38.49M | -57.69M | -112.28M | -51.29M | 19.44M | 3.34M | -38.04M | -17.11M | 62.59M | -0.86M | 49.70M | 0.00M | 0.00M | 32.74M | -8.39M |
| (-) Capital Expenditure | -578.87M | -304.81M | -338.66M | -540.24M | -413.32M | -225.41M | -8.05M | -238.07M | -177.90M | -342.70M | -360.14M | -1,177.15M | -10.36M | -148.85M | -16.61M | -146.51M | -384.95M | -460.13M | -150.79M | -315.56M | -1,383.12M | -363.78M | -295.96M | -480.60M |
| Unlevered Free Cash Flow | -117.13M | 579.84M | 317.81M | -78.34M | -402.09M | 359.99M | 668.33M | 51.94M | 12.81M | 21.56M | 236.83M | -919.63M | 167.91M | -194.55M | 274.10M | 330.84M | 13.81M | 212.66M | 278.06M | 198.00M | -914.75M | -25.47M | -180.53M | -336.47M |
| (-) Net Interest Income After Taxes | -47.45M | -131.23M | -111.50M | -104.43M | -80.51M | -69.77M | -98.61M | -74.39M | -41.50M | -44.84M | -46.76M | -83.07M | -58.29M | -59.67M | -54.73M | -69.05M | -46.36M | -87.85M | -77.38M | -67.90M | -48.21M | 0.00M | -0.82M | 36.15M |
| Net Debt 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 |
| Levered Free Cash Flow | -69.68M | 711.07M | 429.31M | 26.09M | -321.59M | 429.76M | 766.94M | 126.33M | 54.31M | 66.40M | 283.59M | -836.56M | 226.20M | -134.88M | 328.84M | 399.89M | 60.17M | 300.50M | 355.43M | 265.89M | -866.55M | -25.47M | -179.72M | -372.62M |