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Definitive Analysis

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Page: Company Financials

Fortuna Mining Corp.

Ticker: FSM | Industry: Other Precious Metals | Sector: Basic Materials
$11.57 +0.06 (0.52%)
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 2004
Stock Price 6.32 4.40 3.41 3.23 4.96 5.50 3.31 4.71 4.95 5.94 2.98 4.45 3.47 4.37 5.31 3.11 1.24 1.41 2.85 1.79 1.79 1.79
Market Capitalization 1,938.93M 1,427.69M 1,007.52M 940.70M 1,121.19M 982.22M 524.74M 752.84M 781.35M 808.49M 384.63M 563.20M 434.45M 542.63M 631.35M 336.04M 114.00M 118.07M 198.61M 77.71M 19.39M 5.41M
(-) Cash & Equivalents 341.74M 151.30M 105.86M 99.47M 127.58M 95.58M 86.44M 104.78M 104.51M 66.83M 55.85M 38.79M 42.68M 58.49M 56.13M 58.03M 30.66M 40.82M 38.11M 7.75M 2.33M 0.14M
(+) Total Debt 206.96M 207.10M 299.36M 234.55M 189.96M 173.66M 118.73M 49.86M 41.54M 43.03M 30.47M 0.06M 0.36M 1.21M 4.35M 3.19M 2.74M 1.16M 0.41M 2.39M 4.17M 0.03M
Enterprise Value 1,804.16M 1,483.48M 1,201.03M 1,075.77M 1,183.57M 1,060.30M 557.04M 697.92M 718.38M 784.69M 359.25M 524.46M 392.13M 485.35M 579.58M 281.20M 86.09M 78.40M 160.91M 72.35M 21.23M 5.30M

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 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30
Revenue 1,074M 897M 1,062M 842M 681M 600M 279M 257M 263M 268M 210M 155M 174M 137M 161M 110M 74M 51M 22M 32M 0M 0M 0M 0M 0M 0M
Cost of Revenue 613M 636M 718M 652M 535M 394M 169M 173M 167M 159M 130M 111M 114M 96M 90M 49M 29M 24M 18M 19M 0M 0M 0M 0M 0M 0M
Gross Profit 461M 261M 344M 190M 147M 205M 110M 85M 97M 110M 81M 44M 60M 42M 71M 61M 45M 28M 3M 13M 0M 0M 0M 0M 0M 0M
Gross Profit Margin 42.9% 29.1% 32.4% 22.6% 21.5% 34.3% 39.5% 32.9% 36.7% 40.9% 38.3% 28.2% 34.6% 30.4% 43.9% 55.4% 60.7% 53.9% 15.7% 41.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
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 94M 73M 78M 64M 61M 45M 35M 30M 26M 25M 31M 17M 24M 19M 21M 20M 14M 12M 8M 13M 1M 0M 0M 0M 0M 0M
Operating Expenses 78M 187M 116M 190M 260M 69M 53M 50M 28M 26M 32M 18M 25M 20M 22M 21M 14M 12M 8M 13M 1M 0M 0M 0M 0M 0M
Operating Income (EBIT) 383M 74M 228M 0M -114M 137M 57M 34M 69M 83M 49M 26M 35M 22M 49M 40M 31M 15M -5M 0M -1M 0M 0M 0M 0M 0M
Operating Income Margin 35.7% 8.3% 21.5% 0.0% -16.7% 22.8% 20.5% 13.3% 26.2% 31.1% 23.1% 16.5% 20.1% 15.7% 30.4% 36.2% 41.3% 30.1% -21.2% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Interest Income 12M 6M 4M 3M 2M 2M 1M 2M 3M 2M 0M 0M 0M 1M 1M 1M 0M 0M 1M 2M 0M 0M 0M 0M 0M 0M
Interest Expense 24M 27M 24M 22M 11M 10M 2M 1M 2M 2M 2M 2M 0M 0M 1M 1M 1M 0M 0M 0M -1M 0M 0M 0M 0M 0M
Net Interest Income -12M -22M -20M -19M -9M -8M -1M 1M 2M 0M -2M -1M 0M 0M 0M 0M 0M 0M 1M 2M 1M 0M 0M 0M 0M 0M
Unusual Items 2M 16M 4M 8M -2M -21M 2M 9M -3M 21M 0M -27M -2M -32M -4M -2M -4M -9M 4M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 371M 53M 208M -19M -123M 128M 57M 35M 70M 84M 47M 24M 35M 22M 49M 40M 31M 15M -3M 2M 0M 0M 0M 0M 0M 0M
Pre-Tax Income 373M 68M 212M -11M -125M 107M 59M 44M 67M 105M 47M -3M 33M -10M 45M 38M 27M 6M 1M 1M -1M 0M 0M 0M 0M 0M
Pre-Tax Margin 34.7% 7.6% 20.0% -1.3% -18.4% 17.9% 21.1% 17.1% 25.6% 39.1% 22.4% -2.1% 18.9% -7.3% 28.1% 34.8% 36.4% 12.3% 2.8% 4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Tax Expense 114M 52M 70M 33M 11M 48M 37M 20M 33M 39M 29M 7M 17M 9M 14M 19M 14M 6M 1M 4M 1M 0M 0M 0M 0M 0M
Net Income 231M 25M 129M -51M -128M 58M 22M 24M 34M 66M 18M -11M 16M -19M 31M 20M 13M 1M -1M -3M -1M 0M 0M 0M 0M 0M
Net Income Margin 21.5% 2.8% 12.1% -6.0% -18.8% 9.6% 7.7% 9.3% 12.9% 24.7% 8.5% -6.9% 9.0% -13.9% 19.5% 17.7% 17.5% 1.2% -3.7% -8.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization 238M 225M 238M 220M 173M 122M 45M 46M 43M 45M 33M 26M 24M 20M 21M 9M 7M 6M 5M 6M 0M 0M 0M 0M 0M 0M
EBITDA 621M 299M 466M 219M 59M 259M 103M 81M 112M 128M 82M 51M 59M 42M 70M 49M 37M 21M 0M 6M -1M 0M 0M 0M 0M 0M
EBITDA Margin 57.8% 33.3% 43.9% 26.0% 8.7% 43.2% 36.8% 31.3% 42.6% 47.8% 39.0% 33.1% 33.6% 30.5% 43.7% 44.8% 50.6% 41.5% 0.3% 18.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
NOPAT 266M 18M 152M 0M -90M 76M 21M 19M 35M 53M 18M 20M 17M 17M 34M 20M 15M 1M 7M 0M -1M 0M 0M 0M 0M 0M
NOPAT Margin 24.8% 2.0% 14.4% 0.0% -13.2% 12.6% 7.5% 7.2% 13.2% 19.6% 8.8% 13.0% 9.6% 12.4% 21.2% 18.5% 19.8% 2.1% 31.2% -0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Owner's Earnings 272M 79M 163M -52M -207M 28M -26M -154M -21M 64M 11M -42M 0M -59M 8M -48M -17M -8M -19M -14M -2M 0M 0M 0M 0M 0M
Owner's Earnings Margin 25.3% 8.8% 15.3% -6.2% -30.3% 4.6% -9.3% -59.9% -7.8% 23.9% 5.2% -27.1% 0.1% -43.2% 5.0% -43.3% -22.4% -14.9% -87.5% -42.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS (Basic) 0.74 0.07 0.42 -0.17 -0.47 0.24 0.13 0.15 0.21 0.42 0.13 -0.08 0.12 -0.15 0.25 0.16 0.15 0.01 -0.01 -0.04 -0.07 -0.05 -0.04 -0.02 -0.03 -0.03
EPS (Diluted) 0.73 0.08 0.41 -0.17 -0.44 0.23 0.12 0.14 0.21 0.42 0.13 -0.08 0.12 -0.15 0.25 0.16 0.12 0.01 -0.01 -0.04 -0.07 -0.05 -0.04 -0.02 -0.03 -0.03
Shares (Basic) 323M 309M 309M 295M 291M 238M 175M 160M 160M 158M 137M 129M 127M 126M 124M 123M 108M 92M 84M 72M 7M 2M 2M 2M 2M 2M
Shares (Diluted) 316M 312M 311M 295M 291M 249M 186M 165M 162M 158M 138M 129M 128M 127M 125M 125M 111M 92M 84M 72M 7M 2M 2M 2M 2M 2M

Product 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
Gold Dore 0.00M 0.00M 840.67M 590.52M 405.63M 280.26M 20.30M 0.00M 0.00M 0.00M
Provisional Pricing Adjustments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.31M 0.37M 0.00M 0.00M
Provisional pricing adjustments 0.00M 0.00M 3.14M 0.88M -0.34M -2.81M 0.00M 0.00M 0.00M 0.00M
Silver Gold Concentrates 0.0% 0.0% 0.0% 0.0% 0.0% 219.66M 188.33M 183.20M 180.15M 180.00M
Silver Lead Concentrates 0.0% 0.0% 0.0% 0.0% 0.0% 59.76M 43.06M 39.94M 40.25M 42.20M
Zinc Concentrates 0.0% 0.0% 0.0% 0.0% 0.0% 42.99M 23.98M 33.69M 48.83M 45.91M

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 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30
Cash & Cash Equivalents 438.28M 378.42M 231.33M 128.15M 80.49M 107.10M 131.90M 83.40M 90.50M 183.07M 82.48M 72.22M 42.87M 31.70M 58.72M 38.73M 70.30M 30.76M 29.59M 47.70M 1.41M 5.03M 0.31M 0.00M 0.00M 0.00M 0.00M
Short-Term Investments 5.90M 15.60M 0.00M 0.00M 0.00M 0.42M 1.06M 0.00M 72.82M 30.06M 42.68M 36.03M 34.39M 17.41M 6.02M 17.00M 20.51M 6.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 444.18M 394.02M 231.33M 128.15M 80.49M 107.51M 132.96M 83.40M 163.33M 213.13M 125.16M 108.25M 77.26M 49.12M 64.74M 55.73M 90.81M 36.80M 29.59M 47.70M 1.41M 5.03M 0.31M 0.00M 0.00M 0.00M 0.00M
Net Receivables 83.43M 67.38M 104.14M 74.64M 23.98M 78.20M 76.56M 50.26M 31.31M 35.50M 24.28M 7.85M 20.34M 14.17M 27.04M 19.20M 16.09M 8.92M 5.13M 7.13M 1.58M 0.03M 0.01M 0.01M 0.00M 0.00M 0.00M
Inventory 110.74M 120.41M 134.50M 115.83M 92.03M 85.82M 35.27M 14.97M 14.39M 17.75M 13.57M 10.43M 14.94M 15.49M 12.86M 11.29M 4.03M 2.33M 1.74M 1.71M 0.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.15M 0.15M 0.34M 0.11M 45.03M 1.49M 0.66M 1.07M 8.52M 3.95M 2.85M 0.00M 4.01M 7.24M 0.05M 0.07M -0.02M 0.00M 1.42M 1.41M 1.87M 0.04M 0.01M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 638.49M 581.97M 470.31M 318.72M 241.53M 273.02M 245.45M 149.70M 217.54M 270.33M 165.86M 126.53M 116.55M 86.01M 104.69M 86.29M 110.92M 48.05M 37.88M 57.96M 5.57M 5.10M 0.33M 0.01M 0.00M 0.00M 0.00M
Property, Plant & Equipment 1,520.64M 1,472.44M 1,539.19M 1,574.21M 1,567.62M 1,712.35M 791.13M 729.18M 505.00M 430.28M 394.40M 242.40M 233.85M 216.96M 207.50M 181.83M 126.81M 91.36M 72.92M 66.65M 44.53M 15.66M 0.07M 0.01M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.33M 4.28M 2.69M 0.12M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 3.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.47M 0.49M 0.13M 0.15M 0.11M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 73.30M 78.30M 90.10M 60.33M 55.89M 28.46M 16.14M 52.92M 58.32M 1.22M 1.13M 8.72M 1.96M 1.88M 2.69M 2.26M 4.53M 0.00M 0.11M 0.92M -50.15M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M
Total Non-Current Assets 1,593.94M 1,550.74M 1,629.29M 1,634.54M 1,623.51M 1,740.84M 807.27M 783.42M 567.60M 434.19M 396.12M 251.64M 235.94M 218.99M 210.31M 184.13M 131.35M 91.38M 76.14M 67.57M -5.62M 15.66M 0.07M 0.01M 0.00M 0.00M 0.00M
Total Assets 2,232.44M 2,132.71M 2,099.60M 1,953.26M 1,865.04M 2,013.86M 1,052.72M 933.12M 785.14M 704.53M 561.98M 378.17M 352.49M 305.01M 315.00M 270.42M 242.26M 139.43M 114.01M 125.53M -0.05M 20.76M 0.40M 0.02M 0.00M 0.00M 0.00M
Accounts Payable 58.63M 78.17M 91.18M 100.39M 72.57M 82.53M 31.57M 40.97M 14.10M 13.72M 15.25M 18.18M 10.11M 9.93M 11.11M 8.80M 3.97M 2.58M 0.04M 5.97M 0.00M 0.75M 0.05M 0.36M 0.32M 0.06M 0.06M
Short-Term Debt 0.00M 0.00M 0.00M 43.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.92M 4.53M 0.00M 0.10M 0.00M 0.00M 0.00M
Tax Payables 58.34M 60.12M 80.12M 31.78M 0.00M 20.56M 23.81M 12.62M 8.36M 15.52M 16.31M 3.61M 9.75M 0.05M 0.20M 3.92M 4.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 33.49M 43.79M 40.48M 14.85M 0.00M 0.00M 0.00M 4.82M 9.57M 8.08M 4.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 1.07M 0.75M 4.51M 5.15M 21.83M 4.96M 0.26M 4.15M 24.99M 19.32M 17.69M 6.44M 4.17M 2.40M 2.51M 1.55M 0.26M 3.10M 0.94M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 118.04M 139.04M 175.81M 181.21M 94.40M 108.06M 55.64M 57.75M 80.94M 92.35M 89.73M 43.07M 24.02M 12.37M 13.82M 19.09M 17.99M 13.76M 5.73M 5.99M 4.92M 5.28M 0.05M 0.46M 0.32M 0.06M 0.06M
Long-Term Debt 132.19M 130.04M 126.03M 162.95M 219.18M 157.49M 158.62M 146.54M 69.30M 39.87M 39.77M 39.49M 0.00M 0.00M -11.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 81.23M 86.00M 67.98M 57.40M 21.35M 29.41M 19.50M 23.88M 8.77M 0.91M 3.03M 1.88M 0.00M 0.23M 0.68M 4.28M 4.25M 2.49M 1.41M 0.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 127.09M 135.48M 144.27M 159.86M 0.00M 191.67M 19.50M 20.92M 31.44M 28.66M 25.35M 25.18M 29.03M 25.28M 21.04M 12.71M 14.33M 10.97M 9.46M 8.15M 4.21M 1.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 54.34M 49.47M 74.92M 70.71M 221.34M 57.54M 42.49M 28.37M 47.71M 30.01M 1.68M 25.67M 16.55M 0.34M 0.02M 3.69M 13.48M 2.53M 1.12M 1.97M 1.52M 1.36M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 394.85M 400.99M 413.19M 450.91M 461.86M 436.10M 240.11M 219.70M 157.22M 99.45M 69.83M 92.22M 45.58M 25.85M 9.76M 20.68M 32.06M 15.99M 11.98M 11.00M 5.73M 2.40M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 512.89M 540.04M 589.00M 632.13M 556.27M 544.16M 295.74M 277.44M 238.17M 191.80M 159.56M 135.30M 69.59M 38.22M 23.58M 39.77M 50.05M 29.76M 17.72M 16.99M 10.65M 7.68M 0.05M 0.46M 0.32M 0.06M 0.06M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,128.84M 1,128.84M 1,129.71M 1,125.38M 1,076.34M 1,079.75M 492.31M 422.15M 420.47M 418.17M 343.96M 203.95M 201.06M 189.09M 187.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.60M 1.61M 1.69M
Retained Earnings 428.52M 304.93M 216.38M 87.65M 138.49M 266.62M 208.74M 187.19M 163.39M 129.40M 63.10M 45.24M 55.85M 40.24M 59.34M 27.88M 3.60M -9.36M -9.84M -11.12M -7.05M -3.33M -2.59M -2.32M -1.92M -1.90M -1.94M
Accumulated OCI 24.50M 23.83M 20.72M 20.52M 29.93M 23.96M 24.72M 26.09M 18.95M 16.02M 16.09M 14.98M 15.81M 18.32M 17.34M 3.40M 10.89M 2.90M -0.52M 0.15M 0.00M 5.95M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 52.36M 47.75M 62.21M 49.75M 43.94M 54.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.05M 6.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,581.86M 1,457.60M 1,366.82M 1,233.54M 1,244.76M 1,370.32M 725.77M 635.43M 602.80M 563.58M 423.15M 264.17M 272.71M 247.66M 264.49M 31.28M 14.49M -6.46M -10.35M -10.97M -7.05M 2.62M -2.59M -2.32M -0.31M -0.28M -0.25M
Total Equity 1,634.21M 1,505.34M 1,429.02M 1,283.30M 1,288.70M 1,424.75M 725.77M 635.43M 602.80M 563.58M 423.15M 264.17M 272.71M 247.66M 264.49M 31.28M 14.49M -6.46M -1.31M -4.31M -7.05M 2.62M -2.59M -2.32M -0.31M -0.28M -0.25M
Total Liabilities & Equity 2,147.10M 2,045.38M 2,018.02M 1,915.42M 1,844.96M 1,968.90M 1,021.51M 912.87M 840.97M 755.38M 582.71M 399.46M 342.31M 285.88M 288.08M 71.05M 64.54M 23.30M 16.41M 12.68M 3.59M 10.29M -2.54M -1.86M 0.00M -0.23M -0.19M
Tangible Assets 2,232.44M 2,132.71M 2,099.60M 1,953.26M 1,865.04M 2,013.86M 1,052.72M 933.12M 785.14M 704.53M 561.98M 378.17M 352.49M 305.01M 315.00M 270.42M 242.26M 139.43M 114.01M 125.53M -0.05M 20.76M 0.40M 0.02M 0.00M 0.00M 0.00M
Tangible Equity 1,634.21M 1,505.34M 1,429.02M 1,283.30M 1,288.70M 1,424.75M 725.77M 635.43M 602.80M 563.58M 423.15M 264.17M 272.71M 247.66M 264.49M 31.28M 14.49M -6.46M -1.31M -4.31M -7.05M 2.62M -2.59M -2.32M -0.31M -0.28M -0.25M
Tangible Book Value 1,634.21M 1,505.34M 1,429.02M 1,283.30M 1,288.70M 1,424.75M 725.77M 635.43M 602.80M 563.58M 423.15M 264.17M 272.71M 247.66M 264.49M 31.28M 14.49M -6.46M -1.31M -4.31M -7.05M 2.62M -2.59M -2.32M -0.31M -0.28M -0.25M
Total Investments 5.90M 15.60M 0.00M 0.00M 0.00M 0.42M 1.06M 1.33M 77.10M 32.75M 42.68M 36.03M 34.39M 17.41M 6.02M 17.00M 20.51M 6.05M 3.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -306.09M -248.38M -105.30M 78.70M 138.68M 50.39M 26.72M 63.13M -21.20M -143.20M -42.72M -32.73M -42.87M -31.70M -70.69M -38.73M -70.30M -30.76M -29.59M -47.70M 3.51M -0.50M -0.31M 0.10M 0.00M 0.00M 0.00M

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 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30
Working Capital 450.8M 370.5M 230.2M 89.6M 117.6M 114.3M 151.6M 62.9M 157.6M 211.9M 108.8M 93.9M 82.4M 66.4M 87.4M 63.9M 97.1M 36.1M 34.2M 51.7M -1.2M -0.2M 0.3M -0.5M -0.3M -0.3M -0.2M
Total Capital 1,832.3M 1,710.7M 1,597.9M 1,502.6M 1,485.3M 1,562.0M 903.9M 805.8M 680.9M 604.4M 466.0M 305.5M 272.7M 247.9M 265.2M 232.6M 210.3M 115.0M 90.8M 102.9M 40.4M 17.6M 0.3M -0.3M -0.3M -0.3M -0.2M
Capital Employed 2,044.7M 1,921.3M 1,859.5M 1,724.1M 1,741.1M 1,855.1M 958.9M 846.3M 725.2M 646.0M 504.8M 345.5M 318.3M 285.4M 297.8M 248.0M 228.4M 127.5M 110.4M 119.2M -6.9M 15.5M 0.3M -0.4M -0.3M -0.3M -0.2M
Invested Capital 1,394.0M 1,332.3M 1,366.5M 1,374.5M 1,404.8M 1,454.9M 772.0M 722.4M 590.4M 421.3M 383.5M 233.3M 229.8M 216.2M 206.4M 193.9M 140.0M 84.3M 61.2M 55.2M 39.0M 12.6M 0.0M -0.3M -0.3M -0.3M -0.3M

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 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30
Net Income 242.75M 5.66M 128.74M -51.77M -135.91M 59.40M 21.55M 23.80M 33.99M 66.31M 17.86M -10.61M 15.60M -19.10M 31.46M 19.53M 12.96M 0.62M -0.79M -2.82M -0.52M -0.10M -0.08M -0.03M -0.05M -0.05M
Depreciation & Amortization 242.70M 225.72M 223.24M 226.76M 172.81M 67.08M 0.00M 23.73M 12.39M -17.74M 14.14M 32.77M 20.56M 47.17M 15.09M 11.26M 9.05M 10.71M 5.45M 5.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 14.83M -36.70M -24.91M -10.24M 10.80M 47.78M 37.40M 20.18M 33.35M 38.65M 29.25M 7.39M 17.28M 9.13M 13.76M 18.80M 3.08M 0.79M 1.48M 3.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 1.60M 2.09M 11.69M 0.00M 0.00M -3.08M 12.28M 4.57M -2.05M -0.04M 0.47M 0.76M 5.59M 3.22M 1.70M 3.68M -0.42M 2.71M 1.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -17.49M -64.93M -72.48M -9.92M -18.02M -39.31M -9.12M -10.70M 4.95M -17.68M -9.60M 24.18M 0.44M 4.05M -8.38M -3.60M -1.08M -2.22M -0.26M 1.55M 0.63M 0.08M 0.07M 0.02M 0.04M 0.04M
Accounts Receivable -2.52M -47.12M -46.37M -17.42M 7.32M -16.75M 10.26M -14.31M 3.64M -11.78M -18.52M 13.23M -4.52M 8.54M -6.97M -3.09M -4.91M -5.07M 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -3.17M -20.25M -24.45M -21.41M -20.42M -23.82M -25.66M -1.04M 1.79M -4.74M -2.92M 3.32M 0.28M -2.65M -1.57M -7.27M -1.54M -0.31M -0.36M -0.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -14.68M 12.85M -4.11M 32.22M 0.00M 3.52M 6.12M 3.02M 0.70M 0.54M 4.86M 8.11M 4.91M -1.34M 0.72M 6.83M 0.00M 3.16M -0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 2.88M -10.31M 2.52M -3.30M -4.92M -2.27M 0.16M 1.62M -1.18M -1.69M 6.98M -0.48M -0.23M -0.51M -0.56M -0.07M 5.36M 0.00M 0.03M 2.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -30.50M 190.53M 99.40M 147.52M 164.57M 15.27M 31.27M 1.44M 0.83M 0.70M 0.58M 0.27M 0.73M 0.49M 0.21M -14.17M -2.48M 1.08M 0.23M 7.21M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Operating Activities 453.89M 322.37M 365.68M 302.35M 194.25M 147.14M 93.39M 63.01M 83.46M 70.20M 52.70M 54.77M 60.19M 44.95M 53.85M 35.51M 21.11M 13.69M 7.27M 13.37M 0.22M -0.02M -0.01M -0.01M -0.01M -0.01M
Capital Expenditures (PPE) -196.45M -170.80M -203.78M -221.30M -251.24M -152.29M -93.03M -224.13M -97.90M -47.06M -40.23M -57.13M -38.94M -60.51M -44.84M -76.68M -36.41M -14.12M -22.81M -16.47M -1.26M -0.06M -0.01M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M -13.57M 0.00M -13.57M 0.00M 40.29M 0.00M -6.01M -1.15M 0.05M -4.88M 0.01M 0.07M 0.05M 0.12M 0.04M 0.00M 2.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -34.67M -35.06M -34.14M -9.53M 0.00M 0.00M -17.84M -45.15M -237.79M -152.91M -48.08M -95.45M -65.66M -27.24M -6.00M -49.67M -13.86M -6.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 34.09M 55.98M 43.39M 22.15M 0.00M 0.01M 10.58M 128.32M 191.63M 160.64M 41.85M 92.93M 47.64M 15.18M 17.00M 53.41M 0.00M 0.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 81.23M -22.76M 0.09M 1.38M -4.10M -6.51M -13.35M 1.75M -59.85M 0.05M 0.01M -6.75M -0.07M 0.86M 0.68M 3.04M -7.12M -0.07M 0.02M -1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -115.80M -186.20M -194.44M -220.86M -255.33M -118.50M -113.65M -145.21M -205.05M -39.29M -51.33M -66.39M -56.96M -71.66M -33.05M -69.86M -57.39M -16.98M -22.79M -17.47M -1.26M -0.06M -0.01M 0.00M 0.00M 0.00M
Net Debt Issuance -12.11M -99.01M -22.84M -15.28M 47.79M -44.22M 2.25M 77.62M 29.09M -2.13M -1.22M 39.32M -0.23M -0.45M -1.64M -1.18M -1.19M -0.98M -0.35M -5.92M -3.13M 0.00M 0.01M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -12.11M -99.01M -22.84M -15.28M -12.21M -35.01M 2.25M 77.62M 29.09M -2.13M -1.22M 39.32M -0.23M -0.45M -1.64M -1.18M -1.19M -0.98M -0.35M -0.13M -3.13M 0.00M 0.01M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 60.00M -9.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -34.63M -3.24M -34.13M 0.31M -5.93M 0.31M 70.01M 0.00M 0.96M 76.69M 10.03M 2.03M 8.46M 0.71M 0.74M 3.66M 74.92M 1.03M 7.59M 56.26M 8.86M 0.40M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.31M 0.00M 0.31M 0.00M 0.31M 70.01M 0.00M 0.96M 76.69M 10.03M 2.03M 8.46M 0.71M 0.74M 3.66M 74.92M 1.03M 7.59M 56.07M 8.86M 0.40M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -34.63M -3.55M -34.13M 0.00M -5.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net 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
Common 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
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 -39.36M 28.43M -9.17M -18.35M -3.40M -7.52M -3.36M -2.49M -1.34M -5.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M 0.00M -0.19M 0.01M 0.00M 0.00M 0.01M 0.01M 0.01M
Net Cash from Financing Activities -86.11M -73.81M -66.14M -33.32M 38.47M -51.42M 68.91M 75.13M 28.71M 69.54M 8.81M 41.34M 8.23M 0.26M -0.91M 2.48M 73.69M 0.05M 6.30M 50.15M 5.73M 0.40M 0.01M 0.01M 0.01M 0.01M
Effect of FX on Cash 1.58M 47.09M -1.92M -1.14M -3.99M -2.02M -0.15M -0.02M 0.31M 0.14M 0.09M -0.37M -0.30M -0.57M 0.09M 0.30M 2.13M 4.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 253.57M 109.44M 103.18M 47.04M -26.60M -24.80M 48.49M -7.10M -92.57M 100.59M 10.27M 29.35M 11.16M -27.02M 19.99M -31.57M 39.54M 1.31M -9.22M 46.05M 4.69M 0.31M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 1,099.10M 437.94M 128.15M 80.46M 107.10M 131.90M 83.40M 90.50M 183.07M 82.48M 72.22M 42.87M 31.70M 58.72M 38.73M 70.30M 30.76M 29.45M 38.82M 1.66M 0.34M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 1,352.67M 547.38M 231.33M 127.49M 80.49M 107.10M 131.90M 83.40M 90.50M 183.07M 82.48M 72.22M 42.87M 31.70M 58.72M 38.73M 70.30M 30.76M 29.59M 47.70M 5.03M 0.31M 0.00M 0.00M 0.00M 0.00M
Operating Cash Flow 453.89M 322.37M 365.68M 302.35M 194.25M 147.14M 93.39M 63.01M 83.46M 70.20M 52.70M 54.77M 60.19M 44.95M 53.85M 35.51M 21.11M 13.69M 7.27M 13.37M 0.22M -0.02M -0.01M -0.01M -0.01M -0.01M
Capital Expenditure -196.45M -170.80M -203.78M -221.30M -251.24M -152.29M -93.03M -224.13M -97.90M -47.06M -40.23M -57.13M -38.94M -60.51M -44.84M -76.68M -36.41M -14.12M -22.81M -16.47M -1.26M -0.06M -0.01M 0.00M 0.00M 0.00M
Free Cash Flow 257.45M 151.57M 161.90M 81.05M -56.99M -5.15M 0.35M -161.13M -14.44M 23.14M 12.47M -2.36M 21.25M -15.55M 9.01M -41.17M -15.30M -0.44M -15.54M -3.10M -1.04M -0.08M -0.01M -0.01M -0.01M -0.01M

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 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30
EBITDA 604.33M 412.24M 503.82M 345.64M 258.15M 282.39M 120.54M 101.13M 113.66M 129.41M 82.77M 51.95M 59.34M 43.28M 71.49M 50.56M 37.45M 21.39M 0.07M 5.82M -0.68M -0.10M -0.08M 0.00M 0.00M 0.00M
(-) Tax Adjustment 184.38M 144.28M 166.91M 0.00M 0.00M 98.84M 42.19M 35.39M 39.78M 45.29M 28.97M 0.00M 20.77M 0.00M 21.76M 17.69M 13.11M 7.49M 0.03M 2.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -17.49M -64.93M -72.48M -9.92M -18.02M -39.31M -9.12M -10.70M 4.95M -17.68M -9.60M 24.18M 0.44M 4.05M -8.38M -3.60M -1.08M -2.22M -0.26M 1.55M 0.63M 0.08M 0.07M 0.02M 0.04M 0.04M
(-) Capital Expenditure -196.45M -170.80M -203.78M -221.30M -251.24M -152.29M -93.03M -224.13M -97.90M -47.06M -40.23M -57.13M -38.94M -60.51M -44.84M -76.68M -36.41M -14.12M -22.81M -16.47M -1.26M -0.06M -0.01M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 240.99M 162.09M 205.61M 134.26M 24.93M 70.58M -5.56M -147.69M -28.96M 54.73M 23.17M -29.36M -0.81M -21.27M 13.27M -40.22M -10.98M 2.00M -22.50M -14.24M -2.57M -0.24M -0.15M -0.02M -0.04M -0.04M
(-) Net Interest Income After Taxes -8.38M -14.11M -13.37M -18.80M -9.31M -5.46M -0.45M 0.38M 0.98M 0.19M -1.18M -1.38M -0.08M 0.19M 0.04M 0.18M -0.03M -0.10M 0.72M 1.00M 0.52M 0.09M 0.07M 0.03M 0.05M 0.05M
Net Debt Issuance -12.11M -99.01M -22.84M -15.28M 47.79M -44.22M 2.25M 77.62M 29.09M -2.13M -1.22M 39.32M -0.23M -0.45M -1.64M -1.18M -1.19M -0.98M -0.35M -5.92M -3.13M 0.00M 0.01M 0.00M 0.00M 0.00M
Levered Free Cash Flow 237.26M 77.19M 196.15M 137.78M 82.03M 31.82M -2.86M -70.46M -0.85M 52.42M 23.14M 11.33M -0.96M -21.91M 11.59M -41.57M -12.14M 1.13M -23.57M -21.17M -6.23M -0.33M -0.20M -0.05M -0.09M -0.09M