Page: Company Financials
Methanex Corporation
$46.87
-0.85 (-1.78%)
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 34.10 | 45.88 | 45.05 | 40.63 | 38.87 | 25.18 | 44.42 | 64.84 | 50.45 | 35.18 | 43.85 | 59.59 | 48.62 | 30.18 | 26.57 | 24.72 | 14.21 | 21.33 | 25.58 | 23.36 | 17.38 | 14.45 | 10.14 | 8.18 | 5.85 | 4.20 | 3.14 | 6.99 | 8.50 | 7.78 | 8.18 |
| Market Capitalization | 2,305.15M | 3,091.58M | 3,054.78M | 2,914.63M | 2,955.15M | 1,918.74M | 3,405.94M | 5,229.78M | 4,367.57M | 3,158.25M | 3,982.74M | 5,667.57M | 4,634.99M | 2,826.73M | 2,470.51M | 2,280.10M | 1,308.57M | 2,024.59M | 2,597.12M | 2,543.01M | 2,046.90M | 1,754.33M | 1,246.10M | 1,034.47M | 908.10M | 711.17M | 544.99M | 1,316.71M | 1,593.40M | 1,409.86M | 1,482.59M |
| (-) Cash & Equivalents | 786.95M | 558.93M | 603.30M | 955.66M | 871.13M | 905.05M | 446.82M | 302.01M | 339.85M | 242.89M | 448.27M | 695.90M | 713.58M | 588.99M | 274.28M | 189.96M | 239.42M | 374.03M | 479.15M | 221.52M | 208.63M | 180.80M | 336.56M | 359.34M | 385.17M | 185.53M | 179.98M | 363.58M | 465.03M | 366.72M | 379.40M |
| (+) Total Debt | 3,496.82M | 3,057.42M | 3,005.79M | 2,983.54M | 2,912.36M | 3,061.17M | 2,363.96M | 1,479.33M | 1,518.13M | 1,546.78M | 1,542.90M | 1,287.89M | 1,177.53M | 1,161.88M | 983.00M | 954.78M | 891.05M | 709.06M | 534.26M | 493.93M | 572.31M | 615.28M | 727.14M | 504.21M | 401.78M | 399.11M | 404.45M | 404.85M | 403.45M | 402.54M | 393.13M |
| Enterprise Value | 5,015.02M | 5,590.07M | 5,457.27M | 4,942.52M | 4,996.38M | 4,074.87M | 5,323.09M | 6,407.10M | 5,545.84M | 4,462.14M | 5,077.37M | 6,259.57M | 5,098.93M | 3,399.62M | 3,179.23M | 3,044.92M | 1,960.20M | 2,359.63M | 2,652.23M | 2,815.42M | 2,410.58M | 2,188.80M | 1,636.67M | 1,179.34M | 924.70M | 924.76M | 769.47M | 1,357.98M | 1,531.82M | 1,445.69M | 1,496.31M |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,559M | 3,693M | 3,720M | 3,723M | 4,311M | 4,415M | 2,650M | 3,360M | 3,932M | 3,061M | 1,998M | 2,226M | 3,223M | 3,024M | 2,673M | 2,608M | 1,967M | 1,198M | 2,314M | 2,267M | 2,108M | 1,658M | 1,719M | 1,394M | 1,009M | 1,149M | 1,061M | 695M | 721M | 1,299M | 946M | 1,249M | 1,488M | 533M | 116M |
| Cost of Revenue | 2,745M | 3,048M | 3,009M | 3,068M | 3,446M | 3,340M | 2,034M | 2,631M | 2,857M | 2,352M | 1,774M | 1,858M | 2,426M | 2,378M | 2,187M | 2,107M | 1,700M | 1,056M | 1,947M | 1,614M | 1,308M | 1,206M | 1,285M | 1,003M | 739M | 911M | 756M | 689M | 704M | 931M | 734M | 848M | 876M | 440M | 114M |
| Gross Profit | 814M | 646M | 710M | 655M | 865M | 1,075M | 616M | 728M | 1,075M | 709M | 224M | 368M | 798M | 646M | 486M | 501M | 267M | 142M | 367M | 652M | 800M | 452M | 434M | 392M | 270M | 238M | 305M | 6M | 17M | 369M | 212M | 401M | 612M | 94M | 2M |
| Gross Profit Margin | 22.9% | 17.5% | 19.1% | 17.6% | 20.1% | 24.4% | 23.2% | 21.7% | 27.3% | 23.2% | 11.2% | 16.5% | 24.7% | 21.4% | 18.2% | 19.2% | 13.6% | 11.8% | 15.9% | 28.8% | 37.9% | 27.2% | 25.3% | 28.1% | 26.7% | 20.7% | 28.7% | 0.8% | 2.4% | 28.4% | 22.4% | 32.1% | 41.1% | 17.6% | 1.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 0M | 0M | 0M | 0M | 557M | 211M | 247M | 587M | 183M | 244M | 205M | 114M | 124M | 274M | 185M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 240M | 390M | 348M | 392M | 254M | 363M | 668M | 587M | 245M | 232M | 228M | 195M | 143M | 123M | 172M | 157M | 131M | 118M | 140M | 112M | 107M | 132M | 79M | -44M | -4M | 125M | 110M | 112M | 107M | 117M | 114M | 98M | 75M | 58M | 7M |
| Operating Income (EBIT) | 574M | 256M | 362M | 264M | 611M | 712M | -52M | 142M | 830M | 476M | -4M | 173M | 655M | 523M | 314M | 344M | 135M | 24M | 227M | 540M | 693M | 319M | 356M | 436M | 274M | 114M | 195M | -106M | -90M | 251M | 98M | 303M | 537M | 36M | -5M |
| Operating Income Margin | 16.1% | 6.9% | 9.7% | 7.1% | 14.2% | 16.1% | -2.0% | 4.2% | 21.1% | 15.6% | -0.2% | 7.8% | 20.3% | 17.3% | 11.7% | 13.2% | 6.9% | 2.0% | 9.8% | 23.8% | 32.9% | 19.3% | 20.7% | 31.3% | 27.1% | 9.9% | 18.4% | -15.2% | -12.5% | 19.3% | 10.3% | 24.3% | 36.1% | 6.8% | -4.6% |
| Interest Income | -24M | 60M | 12M | 40M | 25M | 1M | 0M | 4M | 4M | 13M | 4M | 0M | 0M | 4M | 1M | 2M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 212M | 113M | 133M | 117M | 131M | 144M | 165M | 124M | 94M | 95M | 90M | 76M | 44M | 56M | 71M | 62M | 24M | 27M | 38M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -236M | -53M | -120M | -77M | -106M | -143M | -165M | -121M | -90M | -82M | -86M | -76M | -44M | -52M | -71M | -60M | -21M | -27M | -38M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -13M | 58M | 38M | 99M | 77M | 98M | 30M | 103M | 72M | 76M | 52M | 117M | 51M | -28M | -362M | 0M | 22M | 0M | 11M | -17M | -35M | -31M | -24M | -344M | -222M | -13M | -16M | -80M | 4M | 2M | -102M | -49M | -25M | -21M | -3M |
| EBT Excluding Unusual Items | 339M | 203M | 242M | 186M | 505M | 569M | -217M | 21M | 739M | 395M | -90M | 97M | 611M | 471M | 243M | 284M | 114M | -3M | 188M | 540M | 693M | 319M | 356M | 436M | 274M | 114M | 195M | -106M | -90M | 251M | 98M | 303M | 537M | 36M | -5M |
| Pre-Tax Income | 326M | 261M | 280M | 286M | 582M | 666M | -187M | 124M | 811M | 471M | -38M | 213M | 662M | 443M | -118M | 284M | 136M | -4M | 199M | 523M | 658M | 288M | 332M | 92M | 51M | 101M | 179M | -186M | -86M | 253M | -5M | 254M | 512M | 15M | -8M |
| Pre-Tax Margin | 9.1% | 7.1% | 7.5% | 7.7% | 13.5% | 15.1% | -7.1% | 3.7% | 20.6% | 15.4% | -1.9% | 9.6% | 20.5% | 14.6% | -4.4% | 10.9% | 6.9% | -0.3% | 8.6% | 23.1% | 31.2% | 17.4% | 19.3% | 6.6% | 5.1% | 8.8% | 16.9% | -26.8% | -11.9% | 19.5% | -0.5% | 20.4% | 34.4% | 2.9% | -6.8% |
| Income Tax Expense | 51M | 7M | 30M | 1M | 120M | 110M | -62M | 5M | 153M | 96M | -9M | 11M | 155M | 66M | -84M | 56M | 34M | -4M | 27M | 147M | 175M | 122M | 95M | 85M | 25M | 29M | 34M | -36M | -18M | 51M | 3M | 54M | 69M | 5M | 1M |
| Net Income | 214M | 152M | 164M | 174M | 354M | 482M | -157M | 90M | 569M | 316M | -13M | 201M | 455M | 329M | -68M | 201M | 102M | 1M | 172M | 376M | 483M | 166M | 236M | 8M | 26M | 71M | 145M | -150M | -68M | 202M | -8M | 200M | 443M | 11M | -9M |
| Net Income Margin | 6.0% | 4.1% | 4.4% | 4.7% | 8.2% | 10.9% | -5.9% | 2.7% | 14.5% | 10.3% | -0.6% | 9.0% | 14.1% | 10.9% | -2.5% | 7.7% | 5.2% | 0.1% | 7.4% | 16.6% | 22.9% | 10.0% | 13.8% | 0.5% | 2.6% | 6.2% | 13.6% | -21.6% | -9.5% | 15.5% | -0.8% | 16.0% | 29.8% | 2.0% | -7.4% |
| Depreciation & Amortization | 409M | 395M | 386M | 392M | 254M | 363M | 357M | 353M | 233M | 241M | 226M | 195M | 143M | 123M | 172M | 157M | 131M | 118M | 107M | 112M | 107M | 91M | 79M | 95M | 111M | 114M | 110M | 112M | 107M | 117M | 114M | 98M | 75M | 58M | 7M |
| EBITDA | 983M | 651M | 748M | 655M | 864M | 1,075M | 305M | 495M | 1,063M | 718M | 222M | 368M | 798M | 646M | 486M | 501M | 267M | 142M | 334M | 652M | 800M | 411M | 434M | 531M | 385M | 227M | 305M | 6M | 17M | 369M | 212M | 401M | 612M | 94M | 2M |
| EBITDA Margin | 27.6% | 17.6% | 20.1% | 17.6% | 20.0% | 24.4% | 11.5% | 14.7% | 27.0% | 23.4% | 11.1% | 16.5% | 24.7% | 21.4% | 18.2% | 19.2% | 13.6% | 11.8% | 14.4% | 28.8% | 37.9% | 24.8% | 25.3% | 38.1% | 38.2% | 19.8% | 28.7% | 0.8% | 2.4% | 28.4% | 22.4% | 32.1% | 41.1% | 17.6% | 1.8% |
| NOPAT | 484M | 250M | 323M | 262M | 485M | 594M | -41M | 137M | 673M | 380M | -3M | 164M | 501M | 445M | 248M | 276M | 101M | 19M | 196M | 388M | 509M | 184M | 254M | 35M | 141M | 81M | 158M | -84M | -71M | 201M | 77M | 239M | 464M | 25M | -4M |
| NOPAT Margin | 13.6% | 6.8% | 8.7% | 7.0% | 11.2% | 13.5% | -1.6% | 4.1% | 17.1% | 12.4% | -0.2% | 7.4% | 15.5% | 14.7% | 9.3% | 10.6% | 5.1% | 1.6% | 8.5% | 17.1% | 24.1% | 11.1% | 14.7% | 2.5% | 14.0% | 7.0% | 14.9% | -12.0% | -9.8% | 15.4% | 8.1% | 19.1% | 31.2% | 4.7% | -3.6% |
| Owner's Earnings | 502M | 394M | 376M | 118M | 30M | 600M | -141M | 111M | 558M | 454M | 113M | -29M | -62M | -142M | -138M | 200M | 65M | -204M | -206M | 210M | 537M | 139M | 158M | -140M | -22M | 94M | 235M | -177M | -140M | 165M | -68M | 116M | 357M | -1M | -25M |
| Owner's Earnings Margin | 14.1% | 10.7% | 10.1% | 3.2% | 0.7% | 13.6% | -5.3% | 3.3% | 14.2% | 14.8% | 5.7% | -1.3% | -1.9% | -4.7% | -5.2% | 7.7% | 3.3% | -17.0% | -8.9% | 9.3% | 25.5% | 8.4% | 9.2% | -10.1% | -2.2% | 8.2% | 22.2% | -25.5% | -19.4% | 12.7% | -7.2% | 9.3% | 24.0% | -0.1% | -21.5% |
| EPS (Basic) | 3.30 | 2.16 | 2.43 | 2.57 | 4.95 | 6.34 | -2.06 | 1.17 | 7.07 | 3.64 | -0.14 | 2.21 | 4.79 | 3.46 | -0.73 | 2.16 | 1.10 | 0.01 | 1.79 | 3.69 | 4.43 | 1.41 | 1.95 | 0.06 | 0.21 | 0.46 | 0.85 | -0.87 | -0.39 | 1.10 | -0.04 | 1.01 | 2.24 | 0.26 | -0.20 |
| EPS (Diluted) | 3.05 | 2.26 | 2.43 | 2.57 | 4.94 | 6.33 | -2.06 | 1.17 | 7.03 | 3.64 | -0.14 | 2.20 | 4.73 | 3.41 | -0.73 | 2.13 | 1.09 | 0.01 | 1.82 | 3.68 | 4.41 | 1.40 | 1.92 | 0.06 | 0.21 | 0.46 | 0.83 | -0.87 | -0.39 | 1.10 | -0.04 | 1.06 | 2.24 | 0.26 | -0.20 |
| Shares (Basic) | 70M | 67M | 67M | 68M | 71M | 76M | 76M | 77M | 80M | 87M | 90M | 91M | 95M | 95M | 93M | 93M | 92M | 92M | 95M | 102M | 109M | 118M | 122M | 123M | 127M | 154M | 170M | 173M | 175M | 184M | 216M | 190M | 198M | 41M | 43M |
| Shares (Diluted) | 70M | 68M | 68M | 68M | 72M | 76M | 76M | 77M | 81M | 87M | 90M | 91M | 96M | 96M | 94M | 94M | 94M | 93M | 95M | 102M | 109M | 118M | 123M | 123M | 127M | 154M | 175M | 173M | 175M | 184M | 216M | 190M | 198M | 41M | 43M |
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 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| CANADA | 0.00M | 0.00M | 184.39M | 175.41M | 197.04M | 176.80M | 117.48M | 145.39M | 171.53M | 167.44M |
| CHINA | 0.00M | 0.00M | 828.53M | 1,042.72M | 1,105.61M | 1,263.75M | 828.28M | 998.30M | 1,122.56M | 801.84M |
| EUROPE | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 707.76M | 608.67M |
| Europe | 0.00M | 0.00M | 841.55M | 722.58M | 830.51M | 883.29M | 488.96M | 634.65M | 0.00M | 0.00M |
| KOREA, REPUBLIC OF | 0.00M | 0.00M | 482.65M | 391.82M | 542.65M | 525.85M | 284.46M | 320.39M | 443.84M | 347.90M |
| OTHER ASIA | 0.00M | 0.00M | 401.83M | 387.37M | 518.90M | 455.79M | 241.48M | 295.45M | 371.75M | 285.05M |
| SOUTH AMERICA | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 352.81M | 279.27M |
| South America | 0.00M | 0.00M | 478.75M | 428.62M | 458.99M | 438.46M | 269.85M | 307.71M | 0.00M | 0.00M |
| UNITED STATES | 0.00M | 0.00M | 502.13M | 574.95M | 657.50M | 670.62M | 419.46M | 581.63M | 761.60M | 570.48M |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 412.97M | 486.46M | 891.91M | 458.02M | 857.75M | 932.07M | 833.84M | 416.76M | 256.08M | 375.48M | 223.89M | 254.93M | 951.60M | 732.74M | 745.61M | 350.71M | 193.79M | 169.79M | 328.43M | 488.22M | 355.05M | 158.76M | 210.05M | 287.86M | 421.39M | 332.13M | 225.94M | 151.90M | 287.70M | 492.30M | 383.90M | 399.60M | 192.20M | 85.30M | 9.80M |
| 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 | 0.00M | 0.00M | 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 | 412.97M | 486.46M | 891.91M | 458.02M | 857.75M | 932.07M | 833.84M | 416.76M | 256.08M | 375.48M | 223.89M | 254.93M | 951.60M | 732.74M | 745.61M | 350.71M | 193.79M | 169.79M | 328.43M | 488.22M | 355.05M | 158.76M | 210.05M | 287.86M | 421.39M | 332.13M | 225.94M | 151.90M | 287.70M | 492.30M | 383.90M | 399.60M | 192.20M | 85.30M | 9.80M |
| Net Receivables | 441.56M | 485.38M | 473.34M | 530.88M | 500.70M | 550.62M | 412.00M | 488.72M | 514.57M | 536.64M | 499.60M | 504.35M | 404.36M | 534.13M | 417.16M | 374.29M | 320.03M | 257.42M | 207.42M | 401.84M | 366.39M | 296.52M | 293.21M | 220.87M | 201.04M | 135.22M | 286.76M | 227.20M | 202.30M | 241.70M | 207.80M | 145.60M | 339.00M | 85.70M | 22.20M |
| Inventory | 549.03M | 518.54M | 453.46M | 426.77M | 439.77M | 459.56M | 308.70M | 281.05M | 387.96M | 304.46M | 281.33M | 253.23M | 306.80M | 313.81M | 253.02M | 281.02M | 230.32M | 171.55M | 177.64M | 312.14M | 244.77M | 140.10M | 142.16M | 126.73M | 119.13M | 99.91M | 140.18M | 72.80M | 70.70M | 89.30M | 68.10M | 64.20M | 108.10M | 39.20M | 8.80M |
| Other Current Assets | 38.60M | 50.76M | 30.82M | 6.62M | 39.57M | 10.59M | 6.63M | 8.18M | 60.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.05M | 12.73M | -0.67M | 0.00M | 6.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.82M | 10.40M | 9.50M | 12.30M | 9.30M | 13.40M | 12.60M | 12.10M | 8.00M |
| Total Current Assets | 1,442.17M | 1,541.14M | 1,849.53M | 1,422.30M | 1,837.79M | 1,952.83M | 1,561.17M | 1,194.72M | 1,219.54M | 1,216.58M | 1,004.82M | 1,012.52M | 1,662.77M | 1,580.68M | 1,427.84M | 1,018.75M | 743.48M | 598.76M | 719.49M | 1,202.21M | 966.21M | 595.38M | 645.42M | 635.46M | 741.55M | 567.26M | 663.69M | 462.30M | 570.20M | 835.60M | 669.10M | 622.80M | 651.90M | 222.30M | 48.80M |
| Property, Plant & Equipment | 5,343.53M | 5,447.31M | 4,195.01M | 4,411.77M | 4,155.28M | 3,686.15M | 3,677.06M | 3,576.20M | 3,025.10M | 2,998.33M | 3,117.47M | 3,158.78M | 2,778.08M | 2,230.94M | 2,014.75M | 2,233.02M | 2,213.84M | 2,183.79M | 1,924.26M | 1,542.10M | 1,352.72M | 1,396.13M | 1,366.79M | 1,320.23M | 979.94M | 1,031.72M | 1,045.90M | 1,113.80M | 1,140.80M | 1,064.60M | 1,020.50M | 1,014.10M | 974.60M | 698.40M | 126.10M |
| 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 | 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 | 3.67M | 7.63M | 11.60M | 19.10M | 27.08M | 34.73M | 0.00M | 0.00M | 0.00M | 0.00M | 34.88M | 41.90M | 49.50M | 16.20M | 19.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 472.42M | 503.81M | 107.06M | 341.50M | 197.08M | 217.32M | 194.03M | 193.47M | 197.82M | 188.92M | 197.40M | 224.17M | 216.24M | 216.10M | 184.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.80M | -191.80M | -114.50M | -146.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 23.85M | 26.62M | 203.97M | 152.25M | 46.35M | 98.17M | 137.52M | 111.61M | 59.53M | 102.34M | 137.34M | 0.00M | 0.00M | 0.00M | -184.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 164.50M | 142.30M | 98.30M | 126.40M | 0.00M | 72.50M | 68.40M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 173.97M | 210.62M | 180.27M | 191.57M | 356.39M | 99.19M | 92.53M | 82.81M | 74.48M | 78.03M | 78.78M | 79.02M | 95.13M | 65.25M | 70.06M | 118.30M | 73.70M | 97.88M | 130.32M | 69.97M | 100.52M | 91.97M | 96.19M | 111.26M | 50.87M | -124.51M | 94.12M | 68.40M | 88.10M | 68.70M | 9.10M | 69.60M | 61.80M | 50.00M | 48.10M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 6,013.78M | 6,188.37M | 4,686.31M | 5,097.09M | 4,755.11M | 4,100.82M | 4,101.13M | 3,964.09M | 3,356.92M | 3,367.62M | 3,531.00M | 3,461.97M | 3,089.44M | 2,512.29M | 2,088.47M | 2,358.95M | 2,299.14M | 2,300.76M | 2,081.66M | 1,646.80M | 1,453.24M | 1,488.10M | 1,462.98M | 1,431.49M | 1,065.68M | 1,117.41M | 1,140.02M | 1,182.20M | 1,228.90M | 1,133.30M | 1,102.10M | 1,152.10M | 1,036.40M | 748.40M | 174.20M |
| Total Assets | 7,455.94M | 7,729.51M | 6,535.84M | 6,519.38M | 6,592.90M | 6,053.66M | 5,662.31M | 5,158.81M | 4,576.46M | 4,584.19M | 4,535.82M | 4,474.48M | 4,752.20M | 4,092.96M | 3,516.31M | 3,377.70M | 3,042.62M | 2,899.52M | 2,801.14M | 2,849.01M | 2,419.44M | 2,083.48M | 2,108.40M | 2,066.95M | 1,807.23M | 1,684.67M | 1,803.71M | 1,644.50M | 1,799.10M | 1,968.90M | 1,771.20M | 1,774.90M | 1,688.30M | 970.70M | 223.00M |
| Accounts Payable | 539.70M | 563.99M | 546.31M | 771.87M | 789.20M | 835.95M | 600.95M | 493.75M | 617.41M | 626.82M | 523.22M | 508.64M | 562.98M | 600.18M | 353.74M | 0.00M | 259.04M | 0.00M | 235.37M | 466.02M | 309.98M | 235.49M | 230.76M | 178.42M | 136.04M | 110.28M | 132.00M | 113.10M | 106.60M | 198.00M | 119.16M | 111.74M | 231.22M | 87.79M | 28.90M |
| Short-Term Debt | 158.59M | 41.29M | 13.73M | 314.72M | 15.13M | 11.78M | 39.77M | 38.42M | 383.79M | 55.91M | 54.00M | 47.86M | 193.83M | 61.33M | 38.29M | 236.06M | 61.54M | 29.33M | 23.33M | 32.25M | 14.03M | 14.03M | 268.30M | 33.03M | 6.08M | 154.69M | 0.00M | 0.00M | 9.10M | 5.10M | 4.96M | 24.34M | 9.48M | 32.18M | 0.30M |
| 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 | 0.00M | 300.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | -788.84M | -834.82M | -600.95M | -493.75M | -617.41M | -626.82M | -523.22M | -508.64M | -566.88M | -600.18M | -291.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -110.31M | 0.00M | 0.00M | -106.60M | 0.00M | -119.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 23.54M | 15.64M | 46.84M | 94.99M | 818.39M | 852.01M | 628.11M | 520.01M | 36.91M | 65.23M | 29.72M | 25.44M | 63.02M | 83.82M | 103.96M | 360.21M | -18.05M | 242.27M | 0.00M | 0.00M | 16.61M | 0.59M | 0.00M | 0.00M | 0.00M | 0.00M | 5.31M | 10.20M | 0.00M | 0.00M | 0.00M | 3.92M | 0.10M | 0.00M | 0.00M |
| Total Current Liabilities | 721.82M | 620.92M | 606.87M | 1,181.58M | 833.88M | 864.92M | 667.88M | 558.43M | 420.71M | 121.13M | 83.72M | 73.30M | 252.95M | 145.15M | 204.63M | 596.27M | 302.52M | 572.11M | 258.70M | 498.27M | 340.62M | 250.11M | 499.06M | 211.45M | 142.11M | 154.67M | 137.31M | 123.30M | 9.10M | 203.10M | 4.92M | 140.00M | 240.80M | 119.96M | 29.20M |
| Long-Term Debt | 2,786.19M | 2,921.11M | 2,401.21M | 1,827.09M | 2,136.38M | 2,146.42M | 2,323.60M | 1,730.43M | 1,074.49M | 1,446.37M | 1,502.21M | 1,488.03M | 1,528.21M | 1,126.80M | 1,191.89M | 601.29M | 896.98M | 884.91M | 766.68M | 581.99M | 472.88M | 486.92M | 350.87M | 756.19M | 547.22M | 249.54M | 399.20M | 399.00M | 398.70M | 398.50M | 398.28M | 401.50M | 398.18M | 408.03M | 109.80M |
| Capital Lease Obligations | 0.00M | 803.23M | 818.21M | 872.12M | 870.16M | 717.10M | 722.23M | 718.51M | 190.53M | 196.34M | 195.23M | 0.00M | 0.00M | 7.20M | 55.98M | 62.69M | 0.00M | 0.00M | 0.00M | 24.68M | 0.00M | 32.15M | 0.00M | 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 Tax Liabilities | 327.36M | 355.83M | 239.11M | 217.84M | 227.00M | 212.71M | 213.39M | 272.82M | 281.21M | 266.43M | 290.98M | 223.76M | 233.23M | 147.51M | 191.58M | 302.33M | 307.87M | 300.51M | 299.19M | 338.60M | 351.92M | 331.07M | 265.54M | 261.22M | 172.92M | 164.47M | 142.31M | 98.30M | 126.40M | 113.40M | 72.50M | 68.40M | 41.40M | 10.50M | 0.00M |
| Other Non-Current Liabilities | 150.37M | 142.74M | 150.46M | 154.92M | 134.60M | 193.75M | 327.49M | 286.07M | 207.57M | 208.54M | 155.96M | 455.50M | 371.06M | 181.32M | 193.82M | 257.33M | 73.09M | 97.19M | 102.79M | 49.76M | 0.78M | 47.28M | 60.17M | 69.38M | 52.98M | 78.91M | 79.65M | 67.60M | 50.70M | 62.40M | 64.03M | 25.40M | 0.12M | 0.99M | 1.20M |
| Total Non-Current Liabilities | 3,263.91M | 4,222.91M | 3,608.99M | 3,071.96M | 3,368.14M | 3,269.97M | 3,586.72M | 3,007.83M | 1,753.81M | 2,117.68M | 2,144.38M | 2,167.29M | 2,132.49M | 1,462.83M | 1,633.27M | 1,223.65M | 1,277.94M | 1,282.61M | 1,168.65M | 995.02M | 825.58M | 897.41M | 676.58M | 1,086.78M | 773.12M | 492.92M | 621.17M | 564.90M | 575.80M | 574.30M | 534.81M | 495.30M | 439.70M | 419.53M | 111.00M |
| Total Liabilities | 3,985.73M | 4,843.84M | 4,215.86M | 4,253.54M | 4,202.02M | 4,134.89M | 4,254.59M | 3,566.26M | 2,174.51M | 2,238.81M | 2,228.10M | 2,240.59M | 2,385.44M | 1,607.98M | 1,837.90M | 1,819.92M | 1,580.46M | 1,854.72M | 1,427.35M | 1,493.29M | 1,166.20M | 1,147.52M | 1,175.64M | 1,298.23M | 915.23M | 647.58M | 758.48M | 688.20M | 584.90M | 777.40M | 539.73M | 635.30M | 680.50M | 539.49M | 140.20M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 730.99M | 733.33M | 392.20M | 391.92M | 401.30M | 432.73M | 440.72M | 442.26M | 446.54M | 480.33M | 511.47M | 509.46M | 521.02M | 531.57M | 481.78M | 455.43M | 440.09M | 0.00M | 0.00M | 451.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 538.20M | 660.40M | 711.10M | 712.50M | 0.00M | 775.00M | 768.20M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 1,755.69M | 1,783.37M | 1,629.39M | 1,514.26M | 1,466.87M | 1,251.64M | 843.61M | 1,039.82M | 1,145.48M | 1,088.15M | 1,124.10M | 1,235.62M | 1,262.96M | 1,126.70M | 805.66M | 942.98M | 850.69M | 806.16M | 871.98M | 876.35M | 724.17M | 442.49M | 422.54M | 284.32M | 386.87M | 397.31M | 384.83M | 245.10M | 395.10M | 470.90M | 337.30M | 371.40M | 227.60M | -135.80M | -146.50M |
| Accumulated OCI | 78.90M | 111.68M | 70.02M | 22.90M | 241.94M | -2.72M | -137.10M | -150.39M | -82.40M | -69.84M | -41.30M | -27.78M | -0.41M | -5.54M | -13.05M | -15.97M | -40.46M | -24.87M | -40.02M | -8.66M | -1,495.00M | -1,417.40M | 3.45M | 0.00M | 0.00M | -1,195.90M | -1,101.60M | -997.80M | -914.30M | 0.00M | -721.20M | -553.60M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 300.54M | 294.47M | 287.71M | 240.85M | 317.44M | 271.16M | 292.36M | 298.68M | 296.63M | 244.35M | 208.52M | 248.84M | 266.84M | 247.61M | 187.86M | 197.24M | 146.10M | 133.12M | 108.73M | 41.26M | 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 |
| Total Shareholders’ Equity | 2,565.57M | 2,628.38M | 2,091.61M | 1,929.09M | 2,110.11M | 1,681.65M | 1,147.23M | 1,331.69M | 1,509.62M | 1,498.64M | 1,594.27M | 1,717.30M | 1,783.57M | 1,652.73M | 1,274.40M | 1,382.44M | 1,250.32M | 781.29M | 831.97M | 1,319.33M | -770.83M | -974.91M | 425.99M | 284.32M | 386.87M | -260.39M | -56.37M | -41.60M | 193.30M | 470.90M | 391.10M | 586.00M | 227.60M | -135.80M | -146.50M |
| Total Equity | 2,866.11M | 2,922.85M | 2,379.32M | 2,169.94M | 2,427.55M | 1,952.80M | 1,439.58M | 1,630.36M | 1,806.24M | 1,742.99M | 1,802.78M | 1,966.15M | 2,050.41M | 1,900.34M | 1,462.26M | 1,579.68M | 1,396.42M | 914.41M | 940.69M | 1,360.59M | -770.83M | -974.91M | 425.99M | 284.32M | 386.87M | -260.39M | -56.37M | -41.60M | 193.30M | 470.90M | 391.10M | 586.00M | 227.60M | -135.80M | -146.50M |
| Total Liabilities & Equity | 6,851.84M | 7,766.69M | 6,595.18M | 6,423.48M | 6,629.58M | 6,087.69M | 5,694.18M | 5,196.62M | 3,980.76M | 3,981.80M | 4,030.88M | 4,206.74M | 4,435.85M | 3,508.32M | 3,300.15M | 3,399.60M | 2,976.87M | 2,769.13M | 2,368.05M | 2,853.88M | 395.37M | 172.61M | 1,601.63M | 1,582.54M | 1,302.10M | 387.19M | 702.11M | 646.60M | 778.20M | 1,248.30M | 930.83M | 1,221.30M | 908.10M | 403.69M | -6.30M |
| Tangible Assets | 7,455.94M | 7,729.51M | 6,535.84M | 6,519.38M | 6,592.90M | 6,053.66M | 5,662.31M | 5,158.81M | 4,576.46M | 4,584.19M | 4,535.82M | 4,474.48M | 4,752.20M | 4,092.96M | 3,512.64M | 3,370.07M | 3,031.02M | 2,880.43M | 2,774.06M | 2,814.28M | 2,419.44M | 2,083.48M | 2,108.40M | 2,066.95M | 1,772.35M | 1,642.76M | 1,754.21M | 1,628.30M | 1,779.20M | 1,968.90M | 1,771.20M | 1,774.90M | 1,688.30M | 970.70M | 223.00M |
| Tangible Equity | 2,866.11M | 2,922.85M | 2,379.32M | 2,169.94M | 2,427.55M | 1,952.80M | 1,439.58M | 1,630.36M | 1,806.24M | 1,742.99M | 1,802.78M | 1,966.15M | 2,050.41M | 1,900.34M | 1,458.59M | 1,572.05M | 1,384.82M | 895.31M | 913.61M | 1,325.86M | -770.83M | -974.91M | 425.99M | 284.32M | 351.99M | -302.29M | -105.87M | -57.80M | 173.40M | 470.90M | 391.10M | 586.00M | 227.60M | -135.80M | -146.50M |
| Tangible Book Value | 2,866.11M | 2,922.85M | 2,379.32M | 2,169.94M | 2,427.55M | 1,952.80M | 1,439.58M | 1,630.36M | 1,806.24M | 1,742.99M | 1,802.78M | 1,966.15M | 2,050.41M | 1,900.34M | 1,458.59M | 1,572.05M | 1,384.82M | 895.31M | 913.61M | 1,325.86M | -770.83M | -974.91M | 425.99M | 284.32M | 351.99M | -302.29M | -105.87M | -57.80M | 173.40M | 470.90M | 391.10M | 586.00M | 227.60M | -135.80M | -146.50M |
| Total Investments | 472.42M | 503.81M | 107.06M | 341.50M | 197.08M | 217.32M | 194.03M | 193.47M | 197.82M | 188.92M | 197.40M | 224.17M | 216.24M | 216.10M | 184.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.80M | -191.80M | -114.50M | -146.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 2,531.80M | 2,475.95M | 1,523.03M | 1,683.79M | 1,293.77M | 1,226.12M | 1,529.53M | 1,352.09M | 1,202.21M | 1,126.79M | 1,332.32M | 1,280.96M | 770.44M | 455.40M | 484.57M | 486.65M | 764.72M | 744.46M | 461.58M | 126.01M | 131.86M | 342.19M | 409.12M | 501.35M | 131.92M | 72.10M | 173.26M | 247.10M | 120.10M | -88.70M | 19.34M | 26.24M | 215.45M | 354.91M | 100.30M |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 784.8M | 840.1M | 1,181.2M | 178.0M | 933.8M | 1,025.6M | 829.5M | 584.3M | 204.7M | 495.2M | 418.7M | 450.1M | 866.1M | 855.9M | 1,015.2M | 431.6M | 456.9M | 351.0M | 477.6M | 724.8M | 649.6M | 358.8M | 162.8M | 438.9M | 611.5M | 311.0M | 526.4M | 339.0M | 454.5M | 632.5M | 545.0M | 482.8M | 411.1M | 101.1M | 19.6M |
| Total Capital | 6,178.9M | 6,398.0M | 5,326.7M | 4,944.8M | 5,133.7M | 4,558.9M | 4,234.7M | 3,819.0M | 2,969.5M | 3,003.0M | 3,153.0M | 3,255.6M | 3,508.4M | 2,826.0M | 2,591.1M | 2,370.7M | 2,223.6M | 2,150.3M | 2,077.3M | 1,974.3M | 1,696.2M | 1,482.6M | 1,568.4M | 1,572.8M | 1,457.4M | 1,339.7M | 1,444.4M | 1,355.3M | 1,515.4M | 1,595.1M | 1,515.3M | 1,565.3M | 1,415.7M | 872.3M | 192.9M |
| Capital Employed | 6,798.6M | 7,028.4M | 5,867.5M | 5,124.2M | 5,688.9M | 5,126.4M | 4,930.7M | 4,548.4M | 3,561.6M | 3,862.8M | 3,949.7M | 3,912.1M | 3,955.5M | 3,368.2M | 3,103.6M | 2,790.6M | 2,756.1M | 2,651.8M | 2,559.3M | 2,371.6M | 2,102.9M | 1,846.9M | 1,625.8M | 1,870.4M | 1,677.2M | 1,428.4M | 1,666.4M | 1,521.2M | 1,683.4M | 1,765.8M | 1,647.1M | 1,634.9M | 1,447.5M | 849.5M | 193.8M |
| Invested Capital | 5,765.9M | 5,911.5M | 4,434.8M | 4,486.8M | 4,275.9M | 3,626.8M | 3,400.9M | 3,402.3M | 2,713.4M | 2,627.6M | 2,929.2M | 3,000.7M | 2,556.8M | 2,093.3M | 1,845.5M | 2,020.0M | 2,029.8M | 1,980.5M | 1,748.8M | 1,486.0M | 1,341.1M | 1,323.9M | 1,358.4M | 1,284.9M | 1,036.0M | 1,007.6M | 1,218.5M | 1,203.4M | 1,227.7M | 1,102.8M | 1,131.4M | 1,165.7M | 1,223.5M | 787.0M | 183.1M |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 233.88M | 186.92M | 250.25M | 284.12M | 462.29M | 555.91M | -125.33M | 89.81M | 657.98M | 375.10M | -28.23M | 202.35M | 506.31M | 377.00M | -34.58M | 228.00M | 101.73M | 0.74M | 172.30M | 375.67M | 482.95M | 165.75M | 236.44M | 7.51M | 26.41M | 71.42M | 144.86M | -149.90M | -68.40M | 202.00M | -7.90M | 200.10M | 442.70M | 10.70M | -8.60M |
| Depreciation & Amortization | 407.67M | 397.57M | 385.70M | 391.83M | 372.42M | 363.08M | 357.13M | 352.96M | 245.30M | 232.23M | 228.05M | 194.85M | 142.74M | 123.34M | 171.64M | 156.67M | 131.38M | 117.59M | 107.13M | 112.43M | 106.83M | 91.23M | 78.70M | 95.11M | 111.29M | 113.72M | 109.97M | 111.50M | 106.80M | 117.10M | 114.10M | 97.60M | 74.60M | 57.80M | 7.40M |
| Deferred Income Tax | 39.95M | 2.47M | 29.84M | 1.49M | 119.86M | 110.43M | -62.11M | -35.13M | 153.49M | 95.79M | -9.28M | 11.00M | 155.34M | 65.68M | -83.72M | 55.92M | 7.36M | 1.32M | -39.41M | -13.32M | 20.84M | 65.54M | 46.66M | 45.24M | 8.45M | 22.16M | 26.41M | -28.10M | -1.40M | 40.80M | 4.20M | 27.00M | 30.90M | 3.30M | 0.00M |
| Stock-Based Compensation | -24.22M | -3.39M | 23.97M | 34.50M | 15.40M | -1.16M | 55.25M | 0.00M | -6.29M | 78.82M | 33.49M | -21.99M | -15.81M | 130.87M | 35.91M | -4.89M | 31.50M | 12.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 119.11M | -192.83M | -123.66M | -59.06M | 54.12M | -83.11M | 64.92M | 9.65M | 6.00M | -49.37M | -64.38M | -117.13M | 57.93M | -67.53M | 21.77M | 35.39M | -98.71M | -18.25M | 82.53M | 33.40M | -154.08M | 38.33M | -39.08M | 28.41M | -56.52M | 157.03M | -80.79M | -8.50M | 22.00M | -24.10M | -27.70M | 138.50M | -207.50M | -63.00M | -18.80M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 26.60M | 20.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 123.23M | -74.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.38M | -15.57M | 0.55M | -23.00M | 41.16M | -65.50M | 1.90M | 21.40M | -26.60M | -2.30M | 45.50M | -61.60M | -11.30M | -5.80M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -134.05M | 61.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 119.11M | -193.24M | -123.66M | -59.06M | 54.12M | -83.11M | 64.92M | -6.14M | -2.85M | -49.37M | -87.64M | -117.13M | 57.93M | -80.21M | 0.00M | 0.00M | 0.00M | 0.00M | 82.53M | 33.40M | -154.08M | 35.96M | -23.51M | 27.85M | -33.52M | 115.87M | -15.29M | -10.40M | 0.60M | 2.50M | -25.40M | 93.00M | -145.90M | -51.70M | -13.00M |
| Other Non-Cash Items | 102.37M | 130.20M | 171.07M | 7.38M | -36.74M | 49.22M | 171.21M | -7.83M | -76.28M | 55.18M | 90.27M | 27.87M | -45.49M | -43.57M | 347.25M | 8.62M | -20.38M | -3.66M | -0.29M | 8.49M | 13.50M | 2.21M | 12.90M | 2.15M | 2.03M | 12.13M | 15.35M | -0.10M | 12.40M | -0.10M | 113.50M | 5.90M | 4.60M | -0.30M | -2.60M |
| Net Cash from Operating Activities | 878.76M | 520.94M | 737.18M | 660.27M | 987.35M | 994.37M | 461.08M | 409.45M | 980.21M | 787.74M | 249.93M | 296.95M | 801.02M | 585.80M | 458.28M | 479.71M | 152.88M | 110.26M | 325.05M | 527.34M | 468.84M | 363.05M | 335.62M | 360.96M | 190.11M | 376.46M | 215.80M | 7.50M | 71.40M | 346.40M | 196.20M | 509.30M | 345.30M | 8.50M | -22.60M |
| Capital Expenditures (PPE) | -119.95M | -153.99M | -174.07M | -448.45M | -577.38M | -245.44M | -341.82M | -331.39M | -244.48M | -103.17M | -99.95M | -424.22M | -659.77M | -594.44M | -241.52M | -157.62M | -168.38M | -322.55M | -484.96M | -278.16M | -53.07M | -118.24M | -156.72M | -242.95M | -160.16M | -91.34M | -19.36M | -138.70M | -178.00M | -153.80M | -174.30M | -182.10M | -160.00M | -69.10M | -23.80M |
| Acquisitions (Net) | -1,298.10M | 0.00M | 12.64M | 0.00M | 0.00M | 0.64M | 9.07M | 0.00M | 0.00M | 8.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -74.13M | 0.00M | 0.00M | -31.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.93M | 0.00M | -57.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -41.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 49.83M | 30.07M | 0.00M | 0.00M | 0.00M | 0.00M | 1.87M | 63.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Investing Activities | -19.66M | -82.60M | 61.69M | -60.13M | 24.24M | -8.26M | 63.75M | 11.78M | -61.88M | -2.35M | 11.74M | -2.04M | -21.25M | 68.02M | 13.11M | 15.06M | 49.25M | -57.78M | 0.59M | -2.25M | 34.55M | -0.15M | -4.98M | -38.74M | -10.35M | 8.62M | -12.23M | 0.60M | -73.10M | 44.90M | -17.80M | -63.70M | -179.70M | -9.80M | -4.20M |
| Net Cash from Investing Activities | -1,387.88M | -206.53M | -99.74M | -508.58M | -553.14M | -253.05M | -278.06M | -256.52M | -306.35M | -105.52M | -88.21M | -426.26M | -681.02M | -526.43M | -228.41M | -142.56M | -119.13M | -380.33M | -526.15M | -280.41M | -18.53M | -118.39M | -161.70M | -355.82M | -170.51M | -82.72M | -63.32M | -138.10M | -251.10M | -108.90M | -192.10M | -245.80M | -339.70M | -78.90M | -28.00M |
| Net Debt Issuance | 654.20M | -87.75M | 121.77M | -130.44M | -115.01M | -311.27M | 475.50M | 314.46M | -55.92M | -66.17M | 12.14M | -224.66M | 521.40M | -29.49M | 354.28M | -51.41M | 24.94M | 136.10M | 182.73M | 117.23M | -14.03M | -109.97M | -167.87M | 5.82M | 147.58M | -6.36M | -18.17M | -3.80M | -9.40M | -6.40M | -27.66M | -20.75M | -33.78M | 53.20M | -29.20M |
| Long-Term Debt Issuance | 654.20M | -87.75M | 121.77M | -130.44M | -115.01M | -311.27M | 475.50M | 314.46M | -55.92M | -63.88M | 12.14M | -193.48M | 521.40M | -29.49M | 354.28M | -52.91M | 24.94M | 136.10M | 182.73M | 127.50M | -13.68M | -114.08M | -182.33M | 5.82M | 147.58M | -6.36M | -18.17M | -3.80M | -9.40M | -6.40M | -27.66M | -20.75M | -33.78M | 53.20M | -29.20M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.30M | 0.00M | -31.18M | 0.00M | 0.00M | 0.00M | 1.50M | 0.00M | 0.00M | 0.00M | -10.27M | -0.36M | 4.10M | 14.46M | 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 | 0.22M | 0.12M | 0.22M | -86.39M | -252.99M | -62.90M | 0.21M | -53.94M | -444.41M | -293.24M | 0.00M | -146.28M | -252.64M | 0.00M | 18.89M | 11.39M | 9.24M | 0.43M | -145.78M | -195.21M | -179.26M | -120.34M | -41.07M | -69.48M | -45.29M | -181.19M | -60.32M | -1.40M | -15.50M | -122.80M | 0.95M | -76.55M | 135.10M | 7.46M | 84.10M |
| Common Stock Issuance | 0.22M | 0.30M | 0.22M | 0.00M | 0.00M | 0.00M | 0.21M | 0.09M | 0.00M | 0.00M | 1.49M | 0.00M | 0.00M | 0.00M | 0.00M | 11.39M | 9.24M | 0.43M | 3.52M | 10.35M | 7.33M | 11.02M | 48.50M | 19.17M | 10.68M | 6.43M | 0.66M | 0.00M | 0.90M | 2.80M | 0.95M | 8.80M | 245.90M | 7.46M | 84.10M |
| Common Stock Repurchased | 0.00M | -0.18M | 0.00M | -86.39M | -252.99M | -62.90M | 0.00M | -54.03M | -444.41M | -286.12M | 0.00M | -146.28M | -252.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -149.86M | -204.73M | -186.78M | -130.96M | -85.72M | -88.65M | -55.97M | -187.62M | -60.99M | -1.40M | -16.40M | -125.60M | 0.00M | -85.34M | -110.80M | 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 | -7.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -17.10M | 0.00M | 0.00M | 0.00M | 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 | -51.47M | -50.12M | -49.87M | -49.38M | -43.96M | -24.63M | -37.91M | -110.38M | -105.68M | -101.50M | -98.80M | -97.22M | -89.91M | -74.94M | -68.08M | -61.91M | -57.20M | -57.09M | -56.83M | -55.05M | -52.52M | -47.99M | -33.40M | -58.54M | -12.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -51.47M | -50.12M | -49.87M | -49.38M | -42.21M | -24.42M | -37.91M | -110.38M | -105.68M | -101.50M | -98.80M | -97.22M | -89.91M | -74.94M | -68.08M | -60.15M | -57.20M | -62.10M | -49.13M | -59.87M | -51.19M | -49.78M | -36.28M | -58.54M | -12.51M | 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 | -0.06M | 0.00M | 0.00M | -1.74M | -0.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.75M | 0.00M | 5.02M | -7.70M | 4.82M | -1.33M | 1.79M | 2.88M | 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 | -231.30M | -196.47M | -275.66M | -285.21M | -96.58M | -244.29M | -203.75M | -138.64M | -187.25M | -8.14M | -82.84M | -99.20M | -79.97M | 50.41M | -127.41M | -78.30M | 13.28M | 41.79M | 65.20M | 19.27M | -8.20M | -17.64M | -9.39M | -16.47M | -20.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 6.91M | 41.29M | -0.03M | 0.24M | 0.00M |
| Net Cash from Financing Activities | 371.65M | -334.22M | -203.55M | -551.42M | -508.53M | -643.09M | 234.06M | 11.49M | -793.26M | -530.64M | -192.77M | -567.36M | 98.87M | -54.02M | 165.03M | -180.23M | -9.74M | 111.43M | 41.30M | -113.76M | -254.01M | -295.95M | -251.73M | -138.67M | 69.66M | -187.55M | -78.50M | -5.20M | -24.90M | -129.10M | -19.80M | -56.00M | 101.30M | 60.90M | 54.90M |
| Effect of FX on Cash | 39.57M | 4.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -61.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 179.70M | -237.50M | -4.10M | -263.50M | -5.60M | 70.40M | 50.60M |
| Net Change in Cash | -97.91M | -15.12M | 433.90M | -399.73M | -74.32M | 98.23M | 417.08M | 103.06M | -119.40M | 151.59M | -31.04M | -696.67M | 218.86M | 5.35M | 394.90M | 156.92M | 24.01M | -158.64M | -159.79M | 133.17M | 196.30M | -51.29M | -77.81M | -133.52M | 89.26M | 106.19M | 73.99M | -135.80M | -24.90M | -129.10M | -19.80M | -56.00M | 101.30M | 60.90M | 54.90M |
| Cash at Beginning of Period | 2,976.15M | 1,817.99M | 458.02M | 857.75M | 932.07M | 833.84M | 416.76M | 317.01M | 375.48M | 223.89M | 254.93M | 951.60M | 732.74M | 727.39M | 350.71M | 193.79M | 169.79M | 328.43M | 488.22M | 355.05M | 158.76M | 210.05M | 287.86M | 421.39M | 332.13M | 225.94M | 151.95M | 287.70M | 492.30M | 383.90M | 399.60M | 192.20M | 85.30M | 94.90M | 5.50M |
| Cash at End of Period | 2,878.25M | 1,802.87M | 891.91M | 458.02M | 857.75M | 932.07M | 833.84M | 420.06M | 256.08M | 375.48M | 223.89M | 254.93M | 951.60M | 732.74M | 745.61M | 350.71M | 193.79M | 169.79M | 328.43M | 488.22M | 355.05M | 158.76M | 210.05M | 287.86M | 421.39M | 332.13M | 225.94M | 151.90M | 467.40M | 254.80M | 379.80M | 136.20M | 186.60M | 155.80M | 60.40M |
| Operating Cash Flow | 878.76M | 520.94M | 737.18M | 660.27M | 987.35M | 994.37M | 461.08M | 409.45M | 980.21M | 787.74M | 249.93M | 296.95M | 801.02M | 585.80M | 458.28M | 479.71M | 152.88M | 110.26M | 325.05M | 527.34M | 468.84M | 363.05M | 335.62M | 360.96M | 190.11M | 376.46M | 215.80M | 7.50M | 71.40M | 346.40M | 196.20M | 509.30M | 345.30M | 8.50M | -22.60M |
| Capital Expenditure | -119.95M | -153.99M | -174.07M | -448.45M | -577.38M | -245.44M | -341.82M | -331.39M | -244.48M | -103.17M | -99.95M | -424.22M | -659.77M | -594.44M | -241.52M | -157.62M | -168.38M | -322.55M | -484.96M | -278.16M | -53.07M | -118.24M | -156.72M | -242.95M | -160.16M | -91.34M | -19.36M | -138.70M | -178.00M | -153.80M | -174.30M | -182.10M | -160.00M | -69.10M | -23.80M |
| Free Cash Flow | 758.81M | 366.94M | 563.11M | 211.82M | 409.97M | 748.93M | 119.27M | 78.06M | 735.73M | 684.57M | 149.98M | -127.27M | 141.25M | -8.65M | 216.76M | 322.09M | -15.50M | -212.30M | -159.90M | 249.17M | 415.76M | 244.81M | 178.90M | 118.01M | 29.95M | 285.11M | 196.45M | -131.20M | -106.60M | 192.60M | 21.90M | 327.20M | 185.30M | -60.60M | -46.40M |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,222.45M | 1,040.89M | 1,096.13M | 1,047.23M | 561.60M | 1,227.28M | 726.29M | 494.82M | 1,125.86M | 706.23M | 245.11M | 448.93M | 816.21M | 494.72M | 472.47M | 657.38M | 398.12M | 259.42M | 474.47M | 764.77M | 906.90M | 542.92M | 513.09M | 486.70M | 380.93M | 352.08M | 414.99M | 117.20M | 123.80M | 485.60M | 325.70M | 498.50M | 686.30M | 151.70M | 9.50M |
| (-) Tax Adjustment | 192.46M | 26.49M | 116.78M | 5.46M | 115.63M | 203.39M | 240.65M | 18.32M | 212.96M | 143.66M | 60.64M | 23.14M | 191.62M | 73.40M | 165.36M | 129.48M | 100.58M | 90.80M | 63.74M | 215.30M | 241.53M | 190.02M | 147.32M | 170.35M | 133.32M | 102.54M | 79.09M | 22.80M | 25.22M | 98.19M | 0.00M | 106.40M | 92.89M | 46.30M | 0.00M |
| (-) Change In Working Capital | 119.11M | -192.83M | -123.66M | -59.06M | 54.12M | -83.11M | 64.92M | 9.65M | 6.00M | -49.37M | -64.38M | -117.13M | 57.93M | -67.53M | 21.77M | 35.39M | -98.71M | -18.25M | 82.53M | 33.40M | -154.08M | 38.33M | -39.08M | 28.41M | -56.52M | 157.03M | -80.79M | -8.50M | 22.00M | -24.10M | -27.70M | 138.50M | -207.50M | -63.00M | -18.80M |
| (-) Capital Expenditure | -119.95M | -153.99M | -174.07M | -448.45M | -577.38M | -245.44M | -341.82M | -331.39M | -244.48M | -103.17M | -99.95M | -424.22M | -659.77M | -594.44M | -241.52M | -157.62M | -168.38M | -322.55M | -484.96M | -278.16M | -53.07M | -118.24M | -156.72M | -242.95M | -160.16M | -91.34M | -19.36M | -138.70M | -178.00M | -153.80M | -174.30M | -182.10M | -160.00M | -69.10M | -23.80M |
| Unlevered Free Cash Flow | 790.93M | 1,030.64M | 928.92M | 652.38M | -185.53M | 861.57M | 78.90M | 135.46M | 662.43M | 508.76M | 148.90M | 118.69M | -93.11M | -105.60M | 43.81M | 334.90M | 227.87M | -135.68M | -156.75M | 237.91M | 766.38M | 196.33M | 248.13M | 45.00M | 143.96M | 1.17M | 397.34M | -35.80M | -101.42M | 257.71M | 179.10M | 71.50M | 640.91M | 99.30M | 4.50M |
| (-) Net Interest Income After Taxes | -198.44M | -51.79M | -107.41M | -77.02M | -83.90M | -119.61M | -110.03M | -116.35M | -73.10M | -64.98M | -64.63M | -72.41M | -33.92M | -44.25M | -46.02M | -48.29M | -16.04M | -17.79M | -33.28M | 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 | 0.00M |
| Net Debt Issuance | 654.20M | -87.75M | 121.77M | -130.44M | -115.01M | -311.27M | 475.50M | 314.46M | -55.92M | -66.17M | 12.14M | -224.66M | 521.40M | -29.49M | 354.28M | -51.41M | 24.94M | 136.10M | 182.73M | 117.23M | -14.03M | -109.97M | -167.87M | 5.82M | 147.58M | -6.36M | -18.17M | -3.80M | -9.40M | -6.40M | -27.66M | -20.75M | -33.78M | 53.20M | -29.20M |
| Levered Free Cash Flow | 1,643.58M | 994.68M | 1,158.10M | 598.96M | -216.65M | 669.90M | 664.43M | 566.28M | 679.62M | 507.57M | 225.67M | -33.55M | 462.21M | -90.84M | 444.12M | 331.77M | 268.84M | 18.21M | 59.25M | 355.14M | 752.35M | 86.35M | 80.26M | 50.82M | 291.54M | -5.19M | 379.17M | -39.60M | -110.82M | 251.31M | 151.44M | 50.75M | 607.13M | 152.50M | -24.70M |