Page: Company Financials
Ironwood Pharmaceuticals, Inc.
$5.23
-0.13 (-2.43%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1.31 | 0.72 | 1.17 | 5.92 | 10.56 | 11.72 | 12.19 | 10.20 | 11.68 | 15.79 | 16.68 | 13.80 | 12.52 | 13.98 | 12.80 | 12.79 | 13.12 | 11.52 | 11.65 |
| Market Capitalization | 212.50M | 115.99M | 188.37M | 940.22M | 1,640.98M | 1,963.82M | 1,978.33M | 1,626.02M | 1,812.98M | 2,407.68M | 2,483.62M | 1,997.79M | 1,778.30M | 1,916.14M | 1,471.70M | 1,360.22M | 1,308.91M | 1,013.35M | 82.37M |
| (-) Cash & Equivalents | 140.41M | 92.85M | 113.91M | 100.96M | 279.50M | 582.03M | 531.39M | 288.63M | 133.55M | 151.23M | 150.96M | 198.80M | 207.38M | 106.51M | 136.18M | 120.32M | 62.63M | 53.69M | 54.85M |
| (+) Total Debt | 213.24M | 601.89M | 471.40M | 636.26M | 671.94M | 446.19M | 467.39M | 445.45M | 449.17M | 408.52M | 394.72M | 376.96M | 330.45M | 178.43M | 177.07M | 0.64M | 0.74M | 1.83M | 1.74M |
| Enterprise Value | 285.33M | 625.02M | 545.86M | 1,475.52M | 2,033.43M | 1,827.98M | 1,914.33M | 1,782.84M | 2,128.59M | 2,664.96M | 2,727.38M | 2,175.95M | 1,901.38M | 1,988.06M | 1,512.60M | 1,240.54M | 1,247.03M | 961.50M | 29.25M |
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 | 339M | 378M | 351M | 443M | 411M | 414M | 390M | 428M | 347M | 298M | 274M | 150M | 76M | 23M | 150M | 66M | 44M | 36M | 22M | 10M | 3M |
| Cost of Revenue | 27M | 56M | 8M | 6M | 1M | 70M | 3M | 135M | 33M | 19M | 2M | 0M | 26M | 7M | 1M | 0M | 0M | 0M | 0M | 0M | 3M |
| Gross Profit | 312M | 323M | 344M | 437M | 409M | 343M | 386M | 293M | 314M | 279M | 272M | 150M | 51M | 16M | 149M | 66M | 44M | 36M | 22M | 10M | 0M |
| Gross Profit Margin | 91.9% | 85.3% | 97.9% | 98.6% | 99.7% | 83.0% | 99.2% | 68.4% | 90.6% | 93.5% | 99.3% | 100.0% | 66.5% | 68.5% | 99.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 0.0% |
| R&D Expenses | 99M | 122M | 111M | 116M | 44M | 70M | 88M | 122M | 167M | 148M | 139M | 109M | 102M | 102M | 113M | 86M | 77M | 85M | 60M | 57M | 36M |
| SG&A Expenses | 72M | 112M | 0M | 0M | 116M | 0M | 140M | 0M | 241M | 233M | 173M | 125M | 118M | 123M | 93M | 46M | 27M | 24M | 18M | 11M | 6M |
| Operating Expenses | 188M | 224M | 251M | 1,382M | 159M | 111M | 243M | 173M | 416M | 388M | 314M | 234M | 220M | 268M | 222M | 132M | 105M | 109M | 78M | 68M | 41M |
| Operating Income (EBIT) | 123M | 99M | 93M | -945M | 250M | 232M | 143M | 120M | -102M | -109M | -42M | -84M | -169M | -252M | -73M | -66M | -61M | -73M | -56M | -58M | -41M |
| Operating Income Margin | 36.3% | 26.2% | 26.5% | -213.5% | 61.0% | 56.1% | 36.7% | 28.0% | -29.4% | -36.4% | -15.2% | -56.5% | -221.6% | -1,101.4% | -48.4% | -100.4% | -138.6% | -201.6% | -251.7% | -550.6% | -1,320.9% |
| Interest Income | 3M | 5M | 4M | 19M | 10M | 1M | 2M | 3M | 3M | 2M | 1M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 2M | 4M | 3M |
| Interest Expense | 34M | 33M | 33M | 22M | 8M | 31M | 29M | 37M | 38M | 36M | 39M | 31M | 21M | 21M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -30M | -28M | -29M | -3M | 2M | -30M | -28M | -34M | -35M | -34M | -38M | -31M | -21M | -21M | 0M | 0M | 0M | 0M | 2M | 4M | 2M |
| Unusual Items | 1M | 0M | 1M | 0M | 0M | -1M | -6M | -27M | -146M | 26M | -2M | -28M | 1M | 0M | 0M | 1M | 1M | -1M | -1M | 1M | 2M |
| EBT Excluding Unusual Items | 93M | 72M | 65M | -948M | 252M | 202M | 115M | 86M | -137M | -143M | -80M | -115M | -190M | -273M | -73M | -66M | -60M | -73M | -54M | -54M | -39M |
| Pre-Tax Income | 94M | 72M | 65M | -948M | 252M | 201M | 109M | 59M | -282M | -117M | -82M | -143M | -190M | -273M | -73M | -65M | -59M | -74M | -55M | -53M | -37M |
| Pre-Tax Margin | 27.6% | 18.9% | 18.6% | -214.1% | 61.5% | 48.5% | 27.9% | 13.8% | -81.5% | -39.2% | -29.8% | -95.4% | -248.1% | -1,192.3% | -48.3% | -98.4% | -135.3% | -203.9% | -247.7% | -508.0% | -1,187.2% |
| Income Tax Expense | 65M | 75M | 64M | 83M | 77M | -328M | 3M | 0M | -6M | 34M | 0M | 0M | 0M | 0M | 0M | 0M | -3M | 0M | 0M | 0M | 0M |
| Net Income | 29M | -2M | 1M | -1,002M | 175M | 528M | 106M | 22M | -282M | -117M | -82M | -143M | -190M | -273M | -73M | -65M | -53M | -71M | -54M | -53M | -37M |
| Net Income Margin | 8.4% | -0.7% | 0.3% | -226.4% | 42.6% | 127.7% | 27.3% | 5.0% | -81.5% | -39.2% | -29.8% | -95.4% | -248.1% | -1,192.3% | -48.3% | -98.5% | -120.8% | -197.2% | -242.5% | -504.1% | -1,184.1% |
| Depreciation & Amortization | 2M | 2M | 2M | 2M | 1M | 2M | 4M | 6M | 12M | 15M | 11M | 12M | 12M | 12M | 11M | 10M | 6M | 5M | 3M | 2M | 1M |
| EBITDA | 125M | 101M | 95M | -944M | 252M | 234M | 147M | 126M | -90M | -94M | -30M | -73M | -157M | -240M | -61M | -56M | -55M | -68M | -53M | -56M | -40M |
| EBITDA Margin | 36.9% | 26.8% | 27.1% | -213.2% | 61.3% | 56.5% | 37.6% | 29.3% | -26.0% | -31.5% | -11.1% | -48.7% | -205.5% | -1,050.1% | -40.9% | -85.2% | -124.5% | -187.0% | -238.9% | -534.1% | -1,280.8% |
| NOPAT | 38M | -4M | 1M | -747M | 174M | 612M | 139M | 120M | -81M | -86M | -33M | -67M | -134M | -199M | -57M | -52M | -48M | -57M | -44M | -46M | -33M |
| NOPAT Margin | 11.1% | -1.1% | 0.4% | -168.7% | 42.3% | 147.8% | 35.8% | 28.0% | -23.2% | -28.8% | -12.0% | -44.6% | -175.1% | -870.1% | -38.3% | -79.3% | -109.5% | -159.2% | -198.9% | -435.0% | -1,043.5% |
| Owner's Earnings | 30M | -1M | 3M | -1,001M | 176M | 530M | 108M | 20M | -279M | -107M | -175M | -135M | -181M | -271M | -75M | -65M | -64M | -70M | -74M | -54M | -39M |
| Owner's Earnings Margin | 9.0% | -0.2% | 0.8% | -226.1% | 42.9% | 128.0% | 27.7% | 4.6% | -80.5% | -35.7% | -63.8% | -90.3% | -236.6% | -1,183.0% | -50.1% | -98.0% | -146.0% | -193.8% | -332.9% | -512.9% | -1,233.9% |
| EPS (Basic) | 0.18 | -0.02 | 0.01 | -6.45 | 1.13 | 3.26 | 0.67 | -0.10 | -1.85 | -0.79 | -0.56 | -1.00 | -1.39 | -2.35 | -0.68 | -0.65 | -0.59 | -10.00 | -7.82 | -7.41 | -5.22 |
| EPS (Diluted) | 0.17 | -0.02 | 0.01 | -6.45 | 0.94 | 3.21 | 0.66 | 0.14 | -1.85 | -0.78 | -0.56 | -1.00 | -1.39 | -2.35 | -0.68 | -0.65 | -0.59 | -1.02 | -0.77 | -0.70 | -0.39 |
| Shares (Basic) | 161M | 158M | 159M | 155M | 154M | 162M | 159M | 156M | 153M | 148M | 145M | 142M | 137M | 116M | 106M | 100M | 90M | 7M | 7M | 7M | 7M |
| Shares (Diluted) | 165M | 158M | 160M | 155M | 186M | 164M | 161M | 156M | 153M | 149M | 146M | 142M | 137M | 116M | 106M | 100M | 90M | 70M | 70M | 76M | 95M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Active Pharmaceutical Ingredient | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 48.76M | 70.36M | 0.00M |
| Collaborative Arrangement Co Promotion Agreement | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.30M | 2.00M | 0.00M | 0.00M |
| Collaborative Arrangement Collaboration Agreements | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32.40M | 0.00M | 0.00M | 0.00M |
| Collaborative Arrangement Collaboration And License Agreements | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.70M | 0.00M | 0.00M | 0.00M |
| Collaborative Arrangement Collaboration And License Agreements Upfront Fee | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 0.00M | 0.00M | 0.00M |
| Collaborative Arrangement Other Agreements | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.85M | 0.00M | 0.00M |
| Collaborative Arrangement Promotion Agreement | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.50M | 3.70M | 0.00M | 0.00M |
| Collaborative Arrangement Transition Services Agreement | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.60M | 0.00M | 0.00M | 0.00M |
| Collaborative Arrangements | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 379.65M | 0.00M | 0.00M |
| Collaborative arrangement, co-promotion agreements | 0.00M | 0.00M | 2.25M | 2.01M | 2.19M | 2.41M | 0.00M | 0.00M | 0.00M | 0.00M |
| Collaborative arrangement, collaboration and license agreements | 2.12M | 1.63M | 1.67M | 1.80M | 0.64M | 0.74M | 0.00M | 0.00M | 0.00M | 0.00M |
| Collaborative arrangement, other agreements | 0.17M | 1.85M | 0.73M | 2.48M | 1.82M | 1.76M | 0.00M | 0.00M | 0.00M | 0.00M |
| Collaborative arrangements revenue | 2.90M | 0.00M | 351.41M | 442.74M | 410.60M | 412.78M | 0.00M | 0.00M | 0.00M | 0.00M |
| Lesinurad | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.10M |
| Product | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.45M | 0.00M |
| Royalty | 2.60M | 1.30M | 0.40M | 2.20M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M |
| Sale of active pharmaceutical ingredient | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.97M | 0.00M | 0.00M | 0.00M | 0.00M |
Geographic Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Canada And Mexico | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.30M | 2.20M | 0.00M | 0.10M |
| Canada and Mexico | 0.00M | 0.00M | 0.00M | 0.00M | 2.70M | 2.70M | 0.00M | 0.00M | 0.00M | 0.00M |
| China Hong Kong And Macau | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M | 0.00M |
| Europe | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.20M | 1.70M | 0.00M | 0.00M |
| Europe And Other | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.20M | 1.72M | 0.00M | 0.00M |
| Europe and Other | 4.38M | 2.35M | 3.24M | 2.80M | 2.40M | 2.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| J | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 27.50M | 69.60M | 0.00M |
| North America | 427.56M | 685.85M | 343.15M | 433.24M | 2.73M | 2.71M | 2.30M | 2.16M | 0.00M | 0.00M |
| U | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 368.60M | 325.43M | 0.00M | 0.00M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 140.41M | 92.85M | 88.56M | 92.15M | 656.20M | 620.13M | 364.30M | 177.02M | 173.17M | 125.74M | 54.00M | 261.29M | 74.30M | 75.49M | 136.70M | 87.28M | 44.32M | 123.15M | 67.72M | 62.43M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 95.68M | 251.21M | 178.11M | 174.04M | 122.11M | 31.53M | 76.73M | 203.71M | 0.00M | 22.05M | 29.51M |
| Cash & Short-Term Investments | 140.41M | 92.85M | 88.56M | 92.15M | 656.20M | 620.13M | 364.30M | 177.02M | 173.17M | 221.42M | 305.22M | 439.39M | 248.33M | 197.60M | 168.23M | 164.02M | 248.03M | 123.15M | 89.77M | 91.94M |
| Net Receivables | 120.37M | 86.17M | 81.89M | 129.12M | 115.46M | 114.04M | 122.35M | 117.25M | 80.95M | 82.16M | 64.85M | 54.52M | 25.84M | 3.21M | 1.49M | 0.65M | 2.90M | 5.22M | 7.12M | 25.51M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 1.25M | 0.00M | 0.00M | 0.65M | 0.00M | 0.74M | 1.08M | 0.00M | 4.95M | 22.15M | 6.70M | 0.00M | -239.87M | 0.00M | 2.50M | 0.00M |
| Other Current Assets | 13.07M | 12.73M | 11.92M | 0.00M | 0.00M | 2.37M | 9.19M | 1.25M | 2.10M | 0.00M | 0.00M | 0.00M | 1.42M | 0.00M | 0.00M | 0.00M | 2.83M | 3.07M | 8.70M | 0.00M |
| Total Current Assets | 273.84M | 191.75M | 182.37M | 221.28M | 772.91M | 736.54M | 495.84M | 296.17M | 256.22M | 304.31M | 371.15M | 493.91M | 280.55M | 222.96M | 176.41M | 164.67M | 13.88M | 131.43M | 108.09M | 117.44M |
| Property, Plant & Equipment | 13.44M | 14.13M | 15.52M | 18.17M | 20.31M | 22.93M | 25.51M | 30.17M | 17.27M | 17.27M | 20.51M | 21.08M | 29.83M | 37.38M | 37.54M | 33.63M | 34.37M | 22.55M | 24.60M | 4.15M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.79M | 0.79M | 0.79M | 0.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2.25M | 2.45M | 2.86M | 3.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 159.91M | 166.12M | 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 | 15.07M | 0.00M | 36.95M | 0.00M | 47.45M | 115.24M | 140.77M | 95.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 101.69M | 129.46M | 144.23M | 212.32M | 283.66M | 0.00M | 0.00M | 0.00M | -47.45M | -115.24M | -140.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 4.84M | 5.15M | 5.92M | 3.61M | 0.85M | 358.78M | 0.94M | 64.94M | 47.56M | 116.11M | 142.22M | 2.63M | 13.96M | 12.46M | 7.93M | 7.79M | 7.92M | 8.45M | 8.04M | 12.59M |
| 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 |
| Total Non-Current Assets | 122.22M | 151.19M | 168.54M | 237.79M | 319.89M | 381.70M | 63.40M | 95.90M | 65.62M | 294.08M | 329.64M | 118.92M | 43.78M | 49.83M | 45.47M | 41.41M | 42.29M | 31.00M | 32.64M | 16.73M |
| Total Assets | 396.06M | 342.95M | 350.91M | 459.06M | 1,092.80M | 1,118.24M | 559.24M | 392.06M | 321.83M | 598.39M | 700.79M | 612.83M | 324.33M | 272.79M | 221.88M | 206.08M | 56.17M | 162.44M | 140.72M | 134.18M |
| Accounts Payable | 1.61M | 1.39M | 2.13M | 7.83M | 0.48M | 0.94M | 0.66M | 5.49M | 14.89M | 15.96M | 17.70M | 8.59M | 9.76M | 10.19M | 21.73M | 6.44M | 4.30M | 4.75M | 3.73M | 5.59M |
| Short-Term Debt | 199.51M | 199.33M | 0.00M | 199.56M | 0.00M | 116.86M | 3.13M | 0.00M | 47.55M | 4.08M | 6.23M | 27.60M | 12.41M | 1.14M | 0.26M | 0.23M | 0.20M | 1.45M | 0.94M | 1.01M |
| Tax Payables | 0.00M | 0.76M | 0.52M | 1.24M | 0.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 1.05M | 0.98M | 2.03M | 2.62M | 0.00M | 0.00M | 0.00M | 0.88M | 0.25M | 0.20M | 7.72M | 7.19M | 7.19M | 5.07M | 3.38M | 36.29M | 42.85M | 32.74M | 18.01M | 15.82M |
| Other Current Liabilities | 17.46M | 13.33M | 4.98M | 26.13M | 15.88M | 7.49M | 14.97M | 14.89M | 42.00M | 23.23M | 42.54M | 5.02M | 8.45M | 4.92M | 8.02M | 14.42M | 2.60M | 15.33M | 28.65M | 0.00M |
| Total Current Liabilities | 219.62M | 215.80M | 9.66M | 237.39M | 17.01M | 125.28M | 18.76M | 21.25M | 104.70M | 43.46M | 74.19M | 48.40M | 37.81M | 21.32M | 33.39M | 57.38M | 49.95M | 54.27M | 51.34M | 22.41M |
| Long-Term Debt | 385.00M | 385.00M | 583.99M | 498.31M | 396.25M | 337.33M | 430.26M | 407.99M | 366.14M | 396.09M | 366.57M | 353.89M | 160.72M | 174.67M | 0.00M | 0.00M | 0.00M | 1.76M | 0.87M | 1.96M |
| Capital Lease Obligations | 13.73M | 14.34M | 15.49M | 17.67M | 19.66M | 21.61M | 20.32M | 23.23M | 0.23M | 4.08M | 6.31M | 2.94M | 3.72M | 4.27M | 0.57M | 0.66M | 0.59M | 0.26M | 0.31M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 81.72M | -2.57M | 8.82M | 11.59M | -0.42M | -14.61M | -0.11M | -0.19M | 0.00M |
| Other Non-Current Liabilities | 22.22M | 22.47M | 17.11M | 28.42M | 9.77M | 3.50M | 13.85M | 24.99M | 42.60M | 133.71M | 185.32M | 91.54M | 12.14M | 10.48M | 12.59M | 12.44M | 14.61M | 308.84M | 273.40M | 223.80M |
| Total Non-Current Liabilities | 420.95M | 421.80M | 616.59M | 544.39M | 425.68M | 362.45M | 464.43M | 456.22M | 408.97M | 533.88M | 558.20M | 530.09M | 174.01M | 198.24M | 24.75M | 12.67M | 0.59M | 310.74M | 274.39M | 225.76M |
| Total Liabilities | 640.58M | 637.60M | 626.24M | 781.78M | 442.70M | 487.73M | 483.19M | 477.47M | 513.67M | 577.34M | 632.39M | 578.48M | 211.82M | 219.56M | 58.14M | 70.04M | 50.54M | 365.02M | 325.73M | 248.17M |
| 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 | 298.35M | 0.00M | 0.00M |
| Common Stock | 0.16M | 0.16M | 0.16M | 0.16M | 0.15M | 0.16M | 0.16M | 0.16M | 0.15M | 0.15M | 0.15M | 0.14M | 0.14M | 0.12M | 0.11M | 0.10M | 0.10M | 0.01M | 0.01M | 0.01M |
| Retained Earnings | -1,671.44M | -1,711.52M | -1,697.74M | -1,698.62M | -696.38M | -937.61M | -1,466.06M | -1,572.23M | -1,591.13M | -1,308.76M | -1,191.82M | -1,110.12M | -967.45M | -777.83M | -505.02M | -432.39M | -367.54M | -314.56M | -243.37M | -189.50M |
| Accumulated OCI | -1.71M | -2.03M | 0.92M | -3.03M | 0.00M | 0.00M | 0.00M | -10.08M | 0.00M | -0.08M | -0.01M | -0.09M | -0.02M | 0.00M | 0.01M | 0.01M | 0.00M | -298.35M | 0.02M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.21M | 5.34M | 6.50M |
| Total Shareholders’ Equity | -1,672.99M | -1,713.39M | -1,696.65M | -1,701.49M | -696.22M | -937.45M | -1,465.90M | -1,582.16M | -1,590.97M | -1,308.69M | -1,191.68M | -1,110.06M | -967.32M | -777.71M | -504.90M | -432.29M | -367.44M | -314.55M | -243.34M | -189.49M |
| Total Equity | -1,672.99M | -1,713.39M | -1,696.65M | -1,701.49M | -696.22M | -937.45M | -1,465.90M | -1,582.16M | -1,590.97M | -1,308.69M | -1,191.68M | -1,110.06M | -967.32M | -777.71M | -504.90M | -432.29M | -367.44M | -311.34M | -238.01M | -183.00M |
| Total Liabilities & Equity | -1,032.42M | -1,075.79M | -1,070.41M | -919.71M | -253.53M | -449.72M | -982.71M | -1,104.69M | -1,077.30M | -731.35M | -559.29M | -531.57M | -755.50M | -558.15M | -446.77M | -362.24M | -316.90M | 53.68M | 87.72M | 65.17M |
| Tangible Assets | 393.82M | 340.49M | 348.05M | 455.38M | 1,092.80M | 1,118.24M | 559.24M | 391.28M | 321.05M | 437.70M | 533.89M | 612.83M | 324.33M | 272.79M | 221.88M | 206.08M | 56.17M | 162.44M | 140.72M | 134.18M |
| Tangible Equity | -1,675.24M | -1,715.84M | -1,699.51M | -1,705.17M | -696.22M | -937.45M | -1,465.90M | -1,582.94M | -1,591.76M | -1,469.38M | -1,358.59M | -1,110.06M | -967.32M | -777.71M | -504.90M | -432.29M | -367.44M | -311.34M | -238.01M | -183.00M |
| Tangible Book Value | -1,675.24M | -1,715.84M | -1,699.51M | -1,705.17M | -696.22M | -937.45M | -1,465.90M | -1,582.94M | -1,591.76M | -1,469.38M | -1,358.59M | -1,110.06M | -967.32M | -777.71M | -504.90M | -432.29M | -367.44M | -311.34M | -238.01M | -183.00M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 15.07M | 0.00M | 36.95M | 0.00M | 47.45M | 210.92M | 391.98M | 273.32M | 174.04M | 122.11M | 31.53M | 76.73M | 203.71M | 0.00M | 22.05M | 29.51M |
| Net Debt | 444.10M | 491.48M | 495.43M | 605.72M | -259.95M | -165.94M | 69.09M | 230.97M | 240.52M | 274.43M | 318.80M | 120.20M | 98.83M | 100.32M | -136.44M | -87.05M | -44.12M | -119.93M | -65.91M | -59.46M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 31.3M | -40.8M | 143.5M | -42.8M | 755.1M | 583.5M | 463.7M | 265.9M | 146.9M | 245.6M | 289.1M | 423.7M | 229.2M | 188.1M | 129.5M | 102.4M | 194.6M | 75.0M | 68.9M | 89.2M |
| Total Capital | 334.1M | 290.5M | 298.1M | 369.2M | 1,068.3M | 1,081.7M | 516.3M | 338.0M | 217.6M | 410.0M | 439.5M | 476.6M | 265.9M | 217.2M | 144.6M | 110.5M | 160.1M | -298.2M | -233.6M | -181.9M |
| Capital Employed | 153.6M | 110.4M | 312.1M | 195.0M | 1,075.0M | 965.2M | 527.1M | 361.8M | 212.5M | 539.6M | 618.7M | 542.7M | 273.0M | 237.9M | 175.0M | 143.8M | 236.9M | 106.0M | 101.6M | 106.0M |
| Invested Capital | 193.7M | 197.7M | 209.6M | 277.1M | 412.1M | 461.6M | 152.0M | 160.9M | 44.4M | 284.3M | 385.5M | 215.3M | 191.6M | 141.7M | 7.9M | 23.2M | 115.8M | -421.4M | -301.4M | -244.3M |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.48M | -2.46M | 0.88M | -1,002.24M | 175.07M | 528.45M | 106.18M | 21.51M | -282.37M | -116.94M | -81.71M | -142.67M | -189.62M | -272.81M | -72.62M | -64.85M | -56.41M | -73.31M | -55.03M | -53.16M | -37.18M |
| Depreciation & Amortization | 1.91M | 2.04M | 2.01M | 1.58M | 1.42M | 1.50M | 3.56M | 5.58M | 14.22M | 14.62M | 11.26M | 11.63M | 12.33M | 11.73M | 11.33M | 10.00M | 6.16M | 5.25M | 2.85M | 1.73M | 1.26M |
| Deferred Income Tax | 83.65M | 58.31M | 68.09M | 72.64M | 65.74M | -333.29M | 6.60M | 0.00M | 159.11M | 7.53M | -7.31M | 28.48M | 21.50M | 1.86M | 0.00M | 0.01M | -5.50M | 0.97M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 13.43M | 33.99M | 29.85M | 32.01M | 27.05M | 22.28M | 31.18M | 31.28M | 43.98M | 33.82M | 29.22M | 25.47M | 26.18M | 19.83M | 17.57M | 11.73M | 7.50M | 5.24M | 2.79M | 1.15M | 0.00M |
| Change in Working Capital | -67.43M | 25.81M | 0.74M | 11.28M | 2.82M | 17.73M | -0.94M | -99.99M | 7.62M | -21.79M | -5.02M | -38.24M | -30.10M | -35.68M | -27.08M | -34.36M | -21.27M | 58.21M | 20.66M | 45.24M | 2.14M |
| Accounts Receivable | -44.16M | 48.34M | 47.24M | 0.92M | 7.99M | 7.71M | 4.09M | -68.89M | 1.21M | -17.30M | -10.34M | -28.68M | -23.68M | -1.73M | -0.84M | 2.24M | 2.32M | -0.47M | 18.39M | -24.28M | -0.70M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.65M | 0.00M | -0.81M | 0.35M | 1.27M | 3.65M | -3.08M | -11.92M | -6.70M | 1.29M | -9.26M | 1.71M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.77M | -27.00M | -20.21M | 12.38M | -8.12M | -2.64M | -7.52M | -32.70M | 8.06M | -6.84M | 19.68M | -1.55M | 1.43M | -11.72M | 24.24M | 5.09M | 2.74M | 1.57M | 0.00M | 0.00M | -0.18M |
| Other Working Capital | -24.03M | 4.47M | -26.29M | -2.03M | 2.94M | 12.66M | 1.84M | 1.60M | -0.84M | 2.01M | -15.63M | -11.66M | -4.77M | -10.32M | -43.79M | -42.98M | -17.08M | 55.39M | 2.28M | 69.52M | 3.02M |
| Other Non-Cash Items | 6.64M | 6.49M | 1.98M | 1,068.17M | 1.67M | 25.23M | 22.26M | 52.36M | -13.44M | -16.81M | 28.12M | 8.40M | 4.14M | 1.72M | 1.18M | 2.23M | 1.62M | -0.36M | 0.53M | -1.72M | 0.25M |
| Net Cash from Operating Activities | 67.68M | 124.17M | 103.55M | 183.43M | 273.76M | 261.90M | 168.84M | 10.73M | -70.88M | -99.56M | -25.43M | -106.93M | -155.57M | -273.36M | -69.63M | -75.24M | -67.90M | -4.00M | -28.20M | -6.76M | -33.53M |
| Capital Expenditures (PPE) | -0.04M | -0.35M | -0.14M | -0.27M | -0.14M | -0.27M | -1.84M | -7.19M | -8.62M | -4.21M | -104.21M | -4.05M | -3.54M | -9.59M | -13.98M | -9.68M | -17.22M | -4.05M | -22.93M | -2.65M | -2.82M |
| Acquisitions (Net) | 0.00M | -3.98M | 0.00M | -1,026.05M | 0.00M | 0.00M | 0.00M | 0.00M | 1.56M | 0.14M | 100.00M | 0.15M | 0.00M | 0.00M | 0.00M | 0.00M | 9.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.24M | -191.35M | -311.12M | -281.96M | -254.00M | -287.94M | -96.71M | -97.51M | -441.80M | -26.67M | -82.61M | -87.84M | -36.99M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 99.17M | 346.89M | 237.42M | 276.71M | 200.96M | 196.10M | 140.76M | 222.25M | 236.48M | 48.46M | 90.47M | 62.88M | 34.20M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.96M | 1.56M | 0.14M | -99.78M | 0.15M | -53.03M | -91.84M | 0.01M | 0.00M | 0.00M | 0.02M | 0.01M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -0.04M | -4.33M | -0.14M | -1,026.32M | -0.14M | -0.27M | -1.84M | -11.14M | 88.87M | 151.46M | -177.67M | -9.15M | -56.57M | -101.43M | 30.08M | 115.07M | -213.04M | 17.76M | -15.07M | -27.61M | -5.62M |
| Net Debt Issuance | -12.84M | -125.00M | -115.00M | 300.00M | -120.70M | 0.00M | 0.00M | 19.43M | -1.82M | 8.76M | -28.77M | 321.67M | -2.23M | 174.23M | -0.28M | -0.26M | -1.96M | 1.14M | -1.22M | 0.72M | -1.94M |
| Long-Term Debt Issuance | -12.84M | -125.00M | -115.00M | 300.00M | -120.70M | 0.00M | 0.00M | 19.43M | -1.82M | 8.76M | -28.77M | 321.67M | -2.23M | 174.23M | -0.28M | -0.26M | -1.96M | 1.14M | -1.22M | 0.72M | -1.94M |
| 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 | 1.31M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.30M | 11.81M | 11.01M | 6.36M | -126.39M | -24.13M | 18.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 190.43M | 137.77M | 85.23M | 0.00M | 203.17M | 40.25M | 49.60M | 49.95M | 75.03M |
| Common Stock Issuance | 0.30M | 11.81M | 11.01M | 6.36M | 0.00M | 0.00M | 18.55M | 0.00M | 32.06M | 26.37M | 24.84M | 14.20M | 190.43M | 137.77M | 85.23M | 0.00M | 203.17M | 40.25M | 0.00M | 0.00M | 75.03M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -126.39M | -24.13M | 0.00M | 0.00M | 0.00M | 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 | 40.25M | 49.60M | 49.95M | 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 |
| 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 |
| 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 | -2.25M | -29.80M | -2.98M | -29.20M | 9.54M | 19.58M | 0.00M | -20.61M | 31.90M | 11.08M | 24.60M | -18.60M | 22.74M | 1.58M | 4.02M | 3.39M | 1.75M | 0.27M | 0.18M | 0.05M | 7.00M |
| Net Cash from Financing Activities | -14.79M | -142.99M | -106.97M | 277.16M | -237.55M | -4.55M | 18.55M | -1.19M | 30.07M | 19.84M | -4.18M | 303.07M | 210.94M | 313.58M | 88.97M | 3.13M | 202.96M | 41.66M | 48.56M | 50.72M | 80.09M |
| Effect of FX on Cash | -0.66M | -0.10M | -0.03M | -0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Change in Cash | 52.20M | -23.25M | -3.60M | -565.78M | 36.07M | 257.08M | 185.54M | -1.60M | 48.06M | 71.73M | -207.28M | 186.99M | -1.19M | -61.21M | 49.42M | 42.96M | -77.99M | 55.42M | 5.30M | 16.35M | 0.00M |
| Cash at Beginning of Period | 378.10M | 430.68M | 92.15M | 657.94M | 621.86M | 364.78M | 179.24M | 180.85M | 132.79M | 54.00M | 261.29M | 74.30M | 75.49M | 136.70M | 87.28M | 44.32M | 122.31M | 67.72M | 62.43M | 46.08M | 0.00M |
| Cash at End of Period | 430.30M | 407.43M | 88.56M | 92.15M | 657.94M | 621.86M | 364.78M | 179.24M | 180.85M | 125.74M | 54.00M | 261.29M | 74.30M | 75.49M | 136.70M | 87.28M | 44.32M | 123.15M | 67.72M | 62.43M | 0.00M |
| Operating Cash Flow | 67.68M | 124.17M | 103.55M | 183.43M | 273.76M | 261.90M | 168.84M | 10.73M | -70.88M | -99.56M | -25.43M | -106.93M | -155.57M | -273.36M | -69.63M | -75.24M | -67.90M | -4.00M | -28.20M | -6.76M | -33.53M |
| Capital Expenditure | -0.04M | -0.35M | -0.14M | -0.27M | -0.14M | -0.27M | -1.84M | -7.19M | -8.62M | -4.21M | -104.21M | -4.05M | -3.54M | -9.59M | -13.98M | -9.68M | -17.22M | -4.05M | -22.93M | -2.65M | -2.82M |
| Free Cash Flow | 67.65M | 123.82M | 103.41M | 183.15M | 273.63M | 261.63M | 166.99M | 3.54M | -79.50M | -103.77M | -129.64M | -110.98M | -159.11M | -282.95M | -83.61M | -84.92M | -85.12M | -8.04M | -51.13M | -9.41M | -36.35M |
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 | 142.50M | 91.39M | 234.45M | 322.08M | 250.34M | 274.47M | 161.89M | 176.36M | -81.94M | -87.86M | -29.42M | -72.82M | -157.04M | -198.20M | -45.41M | -56.14M | -54.61M | -67.52M | -53.07M | -55.88M | -40.22M |
| (-) Tax Adjustment | 49.88M | 31.99M | 82.06M | 0.00M | 76.72M | 0.00M | 3.99M | 0.00M | -1.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.71M | -0.27M | 0.00M | -0.15M | 0.00M |
| (-) Change In Working Capital | -67.43M | 25.81M | 0.74M | 11.28M | 2.82M | 17.73M | -0.94M | -99.99M | 7.62M | -21.79M | -5.02M | -38.24M | -30.10M | -35.68M | -27.08M | -34.36M | -21.27M | 58.21M | 20.66M | 45.24M | 2.14M |
| (-) Capital Expenditure | -0.04M | -0.35M | -0.14M | -0.27M | -0.14M | -0.27M | -1.84M | -7.19M | -8.62M | -4.21M | -104.21M | -4.05M | -3.54M | -9.59M | -13.98M | -9.68M | -17.22M | -4.05M | -22.93M | -2.65M | -2.82M |
| Unlevered Free Cash Flow | 160.02M | 33.24M | 151.51M | 310.53M | 170.66M | 256.47M | 156.99M | 269.16M | -96.50M | -70.29M | -128.61M | -38.63M | -130.48M | -172.11M | -32.30M | -31.47M | -47.85M | -129.50M | -96.67M | -103.62M | -45.18M |
| (-) Net Interest Income After Taxes | -19.75M | -17.98M | -18.57M | -2.66M | 1.32M | -30.42M | -27.28M | -33.74M | -34.03M | -34.26M | -37.98M | -30.65M | -20.91M | -20.81M | 0.14M | 0.39M | 0.40M | -0.23M | 1.79M | 3.84M | 2.32M |
| Net Debt Issuance | -12.84M | -125.00M | -115.00M | 300.00M | -120.70M | 0.00M | 0.00M | 19.43M | -1.82M | 8.76M | -28.77M | 321.67M | -2.23M | 174.23M | -0.28M | -0.26M | -1.96M | 1.14M | -1.22M | 0.72M | -1.94M |
| Levered Free Cash Flow | 166.92M | -73.78M | 55.08M | 613.18M | 48.64M | 286.89M | 184.28M | 322.33M | -64.30M | -27.27M | -119.40M | 313.69M | -111.79M | 22.94M | -32.72M | -32.12M | -50.20M | -128.13M | -99.67M | -106.75M | -49.43M |