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Page: Company Financials

PARKEN Sport & Entertainment A/S

Ticker: PARKEN.CO | Industry: Entertainment | Sector: Communication Services
$151.50 -5.50 (-3.50%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 154.67 120.50 116.70 78.95 78.75 72.95 106.63 82.05 80.60 66.50 57.38 68.88 80.00 69.75 90.13 97.13 193.78
Market Capitalization 1,545.83M 1,177.14M 1,140.10M 770.70M 768.98M 712.86M 1,038.52M 799.45M 787.80M 675.94M 592.02M 675.02M 781.70M 683.27M 870.96M 570.42M 476.31M
(-) Cash & Equivalents 169.63M 130.73M 94.19M 63.12M 81.06M 77.76M 21.55M 29.69M 15.20M 33.87M 16.59M 69.97M 49.09M 27.98M 58.18M 17.15M 57.54M
(+) Total Debt 1,381.38M 1,261.50M 1,375.69M 1,377.83M 1,538.72M 1,292.81M 1,072.09M 1,097.89M 1,064.48M 1,159.94M 1,133.86M 1,071.86M 1,197.76M 1,436.75M 1,465.97M 1,176.92M 732.17M
Enterprise Value 2,757.58M 2,307.91M 2,421.60M 2,085.41M 2,226.64M 1,927.91M 2,089.07M 1,867.64M 1,837.08M 1,802.01M 1,709.29M 1,676.91M 1,930.37M 2,092.04M 2,278.76M 1,730.19M 1,150.95M

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 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30
Revenue 1,620M 1,753M 1,425M 1,696M 1,314M 1,183M 542M 835M 781M 1,283M 1,448M 1,090M 1,125M 1,299M 1,172M 1,342M 1,345M 1,714M 1,598M 539M 462M 380M 253M 195M
Cost of Revenue 335M 1,027M 328M 564M 278M 597M 212M 208M 318M 420M 400M 381M 373M 388M 390M 0M 0M 991M 650M 0M 0M 0M 0M 0M
Gross Profit 1,285M 726M 1,097M 1,131M 1,036M 586M 330M 627M 463M 863M 1,048M 709M 752M 911M 782M 1,342M 1,345M 723M 948M 539M 462M 380M 253M 195M
Gross Profit Margin 79.3% 41.4% 77.0% 66.7% 78.8% 49.5% 60.9% 75.0% 59.3% 67.3% 72.4% 65.0% 66.9% 70.1% 66.7% 100.0% 100.0% 42.2% 59.3% 100.0% 100.0% 100.0% 100.0% 100.0%
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
SG&A Expenses 283M 819M 108M 219M 196M 135M 97M 130M 318M 226M 218M 195M 176M 179M 195M 649M 583M 0M 91M 405M 354M 287M 187M 170M
Operating Expenses 1,291M 1,085M 1,078M 653M 846M 539M 539M 626M 679M 766M 746M 675M 656M 671M 676M 1,174M 1,201M 634M 780M 429M 375M 306M 199M 179M
Operating Income (EBIT) -6M -359M 19M 478M 189M 47M -209M 1M -215M 97M 303M 34M 96M 240M 106M 168M 144M 89M 168M 110M 87M 73M 55M 16M
Operating Income Margin -0.4% -20.5% 1.3% 28.2% 14.4% 4.0% -38.6% 0.1% -27.6% 7.6% 20.9% 3.1% 8.5% 18.5% 9.0% 12.5% 10.7% 5.2% 10.5% 20.4% 18.9% 19.3% 21.5% 8.2%
Interest Income 11M 94M 5M 6M 3M 1M 1M 2M 2M 2M 2M 2M 3M 2M 1M 2M 4M 15M 4M 25M 24M 20M 16M 7M
Interest Expense 32M 78M 54M 53M 49M 55M 41M 39M 43M 47M 52M 48M 49M 53M 55M 69M 87M 108M 61M 6M 7M 7M 7M 2M
Net Interest Income -21M 16M -49M -47M -46M -54M -40M -37M -41M -45M -50M -46M -46M -51M -55M -67M -83M -93M -58M 19M 17M 12M 9M 6M
Unusual Items 186M 935M 338M 0M 120M 113M -40M 112M 354M 9M -132M -34M -34M 22M 5M -3M 2M -243M -64M -71M -49M -45M -52M 31M
EBT Excluding Unusual Items -27M -343M -30M 431M 144M -7M -249M -37M -256M 52M 253M -12M 50M 189M 51M 101M 62M -4M 111M 128M 104M 86M 63M 21M
Pre-Tax Income 159M 592M 308M 431M 264M 106M -289M 75M 97M 62M 121M -46M 16M 211M 56M 97M 63M -247M 47M 58M 55M 41M 12M 52M
Pre-Tax Margin 9.8% 33.8% 21.6% 25.4% 20.1% 9.0% -53.3% 9.0% 12.5% 4.8% 8.3% -4.2% 1.4% 16.2% 4.8% 7.3% 4.7% -14.4% 2.9% 10.7% 11.9% 10.7% 4.7% 26.9%
Income Tax Expense 46M 131M 78M 96M 73M 39M -60M 23M 23M 21M 54M -12M 9M 37M 15M 23M 21M -8M 13M 16M 13M -14M -4M -18M
Net Income 112M 460M 230M 334M 192M 52M -229M 53M 74M 41M 67M -34M 7M 174M 41M 74M 84M -239M 30M 74M 68M 27M 8M 34M
Net Income Margin 6.9% 26.2% 16.1% 19.7% 14.6% 4.4% -42.3% 6.3% 9.5% 3.2% 4.6% -3.2% 0.6% 13.4% 3.5% 5.5% 6.3% -13.9% 1.9% 13.7% 14.8% 7.2% 3.1% 17.5%
Depreciation & Amortization 228M 183M 195M 202M 138M 120M 138M 152M 141M 127M 96M 91M 89M 97M 100M 102M 96M 83M -1,369M 24M 21M 19M 12M 10M
EBITDA 222M -176M 214M 680M 328M 167M -71M 153M -75M 224M 399M 125M 184M 337M 206M 270M 240M 173M -1,200M 134M 109M 93M 66M 26M
EBITDA Margin 13.7% -10.1% 15.0% 40.1% 24.9% 14.1% -13.1% 18.3% -9.6% 17.5% 27.5% 11.5% 16.4% 26.0% 17.6% 20.1% 17.8% 10.1% -75.1% 24.9% 23.5% 24.4% 26.1% 13.1%
NOPAT -4M -279M 14M 372M 137M 30M -165M 0M -164M 64M 167M 27M 41M 199M 78M 128M 96M 70M 121M 79M 66M 98M 73M 22M
NOPAT Margin -0.3% -15.9% 1.0% 21.9% 10.4% 2.5% -30.5% 0.1% -21.0% 5.0% 11.5% 2.4% 3.6% 15.3% 6.6% 9.5% 7.1% 4.1% 7.6% 14.6% 14.3% 25.7% 28.7% 11.0%
Owner's Earnings -53M 381M 126M 265M -40M -125M -386M 13M 53M -84M -11M -200M -90M 162M -39M 38M 68M -721M -2,116M -7M -11M -5M -16M -352M
Owner's Earnings Margin -3.2% 21.8% 8.8% 15.6% -3.1% -10.6% -71.2% 1.6% 6.8% -6.5% -0.7% -18.3% -8.0% 12.5% -3.4% 2.8% 5.1% -42.1% -132.4% -1.4% -2.4% -1.3% -6.4% -179.9%
EPS (Basic) 9.89 47.03 23.54 34.20 19.68 5.28 -23.48 5.37 7.61 4.17 6.81 -3.52 0.69 17.84 4.23 7.59 9.68 -45.07 5.70 13.62 12.36 4.93 1.84 7.94
EPS (Diluted) 11.27 47.04 23.54 34.20 19.68 5.28 -23.48 5.38 7.61 4.17 6.81 -3.52 0.69 17.84 4.23 7.59 9.68 -45.07 5.56 13.45 12.36 4.92 1.42 7.51
Shares (Basic) 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 9M 5M 5M 5M 6M 5M 5M 4M
Shares (Diluted) 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 9M 5M 5M 6M 6M 6M 6M 5M

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 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30
Cash & Cash Equivalents 282.45M 93.35M 120.61M 135.18M 28.53M 23.03M 84.47M 37.90M 27.46M 12.60M 34.96M 15.39M 41.80M 69.18M 27.24M 31.06M 18.43M 172.61M 122.55M 53.65M 22.56M 41.76M 21.40M 44.15M
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 9.00M 7.95M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 282.45M 93.35M 120.61M 135.18M 28.53M 23.03M 84.47M 37.90M 27.46M 12.60M 34.96M 15.39M 41.80M 69.18M 27.24M 31.06M 18.43M 181.61M 130.50M 53.65M 22.56M 41.76M 21.40M 44.15M
Net Receivables 334.11M 283.38M 272.94M 367.20M 187.21M 0.00M 153.89M 210.00M 141.09M 126.72M 172.63M 62.52M 41.21M 105.69M 61.55M 67.99M 0.00M 0.00M -199.23M 107.82M 127.15M 0.00M 0.00M 0.00M
Inventory 205.15M 272.36M 183.64M 99.33M 87.12M 0.00M 245.55M 82.90M 79.29M 81.27M 79.16M 84.48M 94.47M 85.80M 85.71M 83.34M 102.91M 106.15M 315.65M 17.19M 14.45M 0.00M 0.00M 0.00M
Other Current Assets 10.23M 42.55M 10.20M 21.80M 40.57M 0.00M 71.64M 14.69M 63.41M 24.42M 69.75M 35.79M 31.84M 34.13M 0.00M 0.00M 0.00M 0.00M 490.83M 7.95M 44.52M 191.70M 213.36M 113.78M
Total Current Assets 831.94M 691.64M 587.38M 623.51M 343.43M 23.03M 555.54M 345.49M 311.25M 245.03M 356.50M 198.18M 209.33M 294.80M 174.50M 182.40M 121.34M 287.75M 737.76M 186.61M 208.67M 233.46M 234.76M 157.93M
Property, Plant & Equipment 1,894.16M 1,873.08M 1,813.35M 1,809.72M 1,790.81M 1,596.33M 1,458.30M 1,356.13M 1,377.18M 1,626.91M 1,617.35M 1,632.28M 1,627.11M 1,613.06M 1,648.72M 1,619.00M 1,602.18M 1,638.54M 1,252.06M 477.22M 455.10M 424.09M 271.14M 270.67M
Goodwill 79.17M 79.17M 79.17M 80.34M 80.34M 80.34M 80.34M 81.59M 81.59M 146.28M 145.35M 265.35M 265.35M 293.28M 293.28M 293.28M 286.34M 288.53M 452.37M 82.52M 80.02M 79.66M 8.90M 7.53M
Intangible Assets 424.26M 267.20M 307.41M 273.02M 244.45M 161.10M 188.12M 257.69M 171.09M 211.80M 154.05M 134.02M 133.83M 69.72M 94.08M 97.99M 87.33M 128.15M 197.89M 5.01M 3.91M 4.09M 4.82M 0.00M
Long-Term Investments 0.00M 708.70M 0.01M 0.01M 0.01M 683.71M 635.81M 632.03M 615.96M 557.39M 532.46M 526.47M 0.03M 0.17M 0.00M 415.81M 460.01M -1.50M 5.00M 392.84M 357.29M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M -0.01M -683.71M -635.81M -632.03M -615.96M -557.39M -532.46M -526.47M -0.03M -0.17M 0.03M 1.28M 1.35M 3.06M 0.00M 5.59M 2.99M 0.00M 0.00M 0.00M
Other Non-Current Assets 722.30M 0.00M 722.85M 641.07M 718.35M 683.71M 635.81M 632.03M 615.96M 587.51M 562.04M 553.39M 460.69M 440.83M 435.98M 21.90M 19.10M 461.65M 337.50M 100.56M 56.62M 385.52M 405.30M 389.24M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 3,119.89M 2,928.15M 2,922.79M 2,804.17M 2,833.96M 2,521.47M 2,362.57M 2,327.44M 2,245.82M 2,572.50M 2,478.79M 2,585.04M 2,486.98M 2,416.89M 2,472.09M 2,449.26M 2,456.31M 2,518.44M 2,244.82M 1,063.73M 955.93M 893.37M 690.16M 667.45M
Total Assets 3,951.83M 3,619.79M 3,510.17M 3,427.67M 3,177.39M 2,544.51M 2,918.11M 2,672.93M 2,557.06M 2,817.52M 2,835.30M 2,783.22M 2,696.31M 2,711.68M 2,646.59M 2,631.66M 2,577.65M 2,806.19M 2,982.57M 1,250.33M 1,164.61M 1,126.83M 924.92M 825.38M
Accounts Payable 588.13M 384.22M 94.55M 79.44M 61.67M 48.74M 88.93M 51.52M 48.62M 63.18M 56.53M 54.46M 72.79M 36.47M 48.96M 43.68M 177.85M 54.64M 259.69M 25.24M 31.61M 17.68M 12.88M 31.26M
Short-Term Debt 247.37M 305.56M 113.34M 92.36M 0.00M 207.58M 84.30M 83.08M 174.19M 135.31M 64.73M 142.71M 119.78M 124.56M 116.98M 76.26M 36.98M 1,101.01M 964.92M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 19.68M 0.00M 9.28M 17.68M 36.11M 74.63M 55.77M 19.15M 36.00M 25.53M 23.32M 20.75M 16.73M 25.68M 25.70M 0.00M 5.54M 5.84M 7.04M 0.13M 5.01M 11.65M 0.50M 4.85M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 102.36M 94.69M 104.94M 63.44M 61.98M 46.97M 0.00M 0.00M 0.00M 0.00M 0.00M 9.09M 5.54M 19.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 173.48M 158.72M 329.89M 360.53M 321.54M 81.61M 265.21M 238.24M 165.72M 221.75M 156.92M 147.55M 129.59M 107.30M 98.33M 84.63M 46.33M 130.88M 63.55M 549.50M 228.68M 315.98M 174.36M 47.74M
Total Current Liabilities 1,028.66M 848.50M 547.06M 550.02M 521.68M 507.24M 599.16M 455.42M 486.51M 492.73M 301.48M 365.48M 338.89M 294.01M 289.97M 213.65M 272.25M 1,312.18M 1,295.19M 574.86M 265.30M 345.31M 187.74M 83.85M
Long-Term Debt 1,091.57M 1,104.22M 1,170.74M 1,216.66M 1,290.99M 1,197.77M 1,387.25M 946.03M 850.12M 915.73M 981.29M 1,046.65M 927.61M 1,017.48M 1,147.85M 1,427.49M 1,435.30M 1,095.50M 1,190.21M 137.62M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 15.13M 13.05M 11.03M 11.44M 6.83M 5.48M 6.65M 7.03M 0.00M 0.00M 0.00M 0.00M 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 287.24M 287.24M 287.24M 265.55M 269.23M 211.07M 177.37M 233.51M 210.46M 200.22M 175.61M 129.83M 135.65M 146.45M 114.96M 116.55M 0.00M 112.41M 126.32M 75.25M 54.64M 45.26M 18.15M 13.13M
Other Non-Current Liabilities 110.04M 104.62M 97.94M 85.14M 72.06M 40.87M 40.41M 216.35M 14.91M 14.85M 13.19M 12.11M 15.81M 10.50M 8.06M 7.36M 161.66M 47.35M 33.42M 17.39M 304.06M 261.87M 264.50M 265.11M
Total Non-Current Liabilities 1,503.97M 1,509.13M 1,566.95M 1,578.78M 1,639.11M 1,455.19M 1,611.68M 1,402.92M 1,075.49M 1,130.80M 1,170.09M 1,188.60M 1,079.07M 1,174.43M 1,270.87M 1,551.41M 1,596.96M 1,255.25M 1,349.95M 230.25M 358.70M 307.13M 282.65M 278.24M
Total Liabilities 2,532.63M 2,357.63M 2,114.01M 2,128.80M 2,160.79M 1,962.43M 2,210.84M 1,858.34M 1,562.00M 1,623.54M 1,471.57M 1,554.07M 1,417.96M 1,468.43M 1,560.84M 1,765.06M 1,869.21M 2,567.44M 2,645.14M 805.11M 624.00M 652.45M 470.39M 362.09M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 33.60M 0.00M 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 197.50M 197.50M 197.50M 197.50M 197.50M 197.50M 197.50M 197.50M 197.50M 197.50M 197.50M 197.50M 197.50M 197.50M 197.50M 197.50M 197.50M 49.38M 49.38M 49.38M 49.38M 49.38M 49.38M 49.38M
Retained Earnings 0.00M 0.00M 98.75M 98.75M 759.79M 567.56M 515.94M 745.50M 692.67M 884.85M 391.90M 424.12M 458.54M 451.82M 277.51M 236.20M 162.01M 119.96M 0.00M 324.23M 428.06M 396.93M 101.93M 91.73M
Accumulated OCI 0.00M 972.76M 1,049.16M 29.45M 30.88M -55.53M -85.79M -98.32M -72.57M -88.43M -33.60M -127.06M -145.71M -82.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 60.77M 55.54M 57.07M 53.59M 48.82M 40.52M 24.93M 2.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.19M 24.12M 20.30M 16.13M 0.93M 2.14M
Total Shareholders’ Equity 197.50M 1,170.26M 1,345.41M 325.71M 988.17M 709.54M 627.65M 844.69M 817.61M 993.93M 589.40M 494.56M 510.33M 566.47M 475.01M 433.70M 359.51M 169.33M 49.38M 373.60M 477.44M 446.31M 151.31M 141.11M
Total Equity 258.27M 1,225.80M 1,402.49M 379.29M 1,037.00M 750.05M 652.58M 846.91M 817.61M 993.93M 589.40M 494.56M 510.33M 566.47M 475.01M 433.70M 359.51M 169.33M 49.57M 397.72M 497.73M 462.44M 152.24M 143.25M
Total Liabilities & Equity 2,790.90M 3,583.43M 3,516.50M 2,508.09M 3,197.78M 2,712.49M 2,863.42M 2,705.25M 2,379.61M 2,617.46M 2,060.97M 2,048.63M 1,928.29M 2,034.90M 2,035.85M 2,198.76M 2,228.72M 2,736.77M 2,694.71M 1,202.84M 1,121.73M 1,114.89M 622.63M 505.34M
Tangible Assets 3,448.39M 3,273.42M 3,123.59M 3,074.31M 2,852.59M 2,303.07M 2,649.65M 2,333.65M 2,304.38M 2,459.45M 2,535.89M 2,383.85M 2,297.12M 2,348.68M 2,259.23M 2,240.39M 2,203.98M 2,389.51M 2,332.32M 1,162.81M 1,080.68M 1,043.08M 911.20M 817.85M
Tangible Equity -245.16M 879.43M 1,015.91M 25.93M 712.20M 508.61M 384.12M 507.63M 564.93M 635.85M 289.99M 95.19M 111.15M 203.47M 87.65M 42.43M -14.16M -247.35M -600.69M 310.20M 413.80M 378.69M 138.52M 135.72M
Tangible Book Value -245.16M 879.43M 1,015.91M 25.93M 712.20M 508.61M 384.12M 507.63M 564.93M 635.85M 289.99M 95.19M 111.15M 203.47M 87.65M 42.43M -14.16M -247.35M -600.69M 310.20M 413.80M 378.69M 138.52M 135.72M
Total Investments 0.00M 708.70M 0.01M 0.01M 0.01M 683.71M 635.81M 632.03M 615.96M 557.39M 532.46M 526.47M 0.03M 0.17M 0.00M 415.81M 460.01M 7.50M 12.95M 392.84M 357.29M 0.00M 12.32M 11.32M
Net Debt 1,056.49M 1,316.43M 1,163.47M 1,173.84M 1,262.46M 1,382.32M 1,387.08M 991.22M 996.85M 1,038.44M 1,011.06M 1,173.98M 1,005.59M 1,072.86M 1,237.59M 1,472.68M 1,453.86M 2,023.90M 2,032.57M 83.97M -22.56M -41.76M -21.40M -44.15M

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 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30
Working Capital -202.3M -162.1M 45.2M 48.0M -160.3M -305.2M 58.5M -57.4M -163.4M -206.2M -31.1M -185.9M -140.7M -4.4M -118.6M -54.7M -40.3M -940.6M -349.2M -382.9M -49.7M -94.1M 49.0M 74.6M
Total Capital 2,708.8M 2,598.5M 2,640.5M 2,543.7M 2,387.5M 2,120.4M 2,105.9M 1,880.8M 1,841.9M 2,045.0M 2,077.7M 2,159.8M 2,033.6M 2,184.4M 2,085.8M 2,313.1M 2,291.3M 2,515.0M 2,697.3M 426.4M 506.9M 446.3M 455.6M 461.7M
Capital Employed 2,917.5M 2,766.1M 2,968.0M 2,852.1M 2,673.7M 2,216.2M 2,421.1M 2,270.0M 2,082.4M 2,366.3M 2,447.7M 2,399.2M 2,346.3M 2,412.5M 2,353.5M 2,394.6M 2,416.0M 1,577.8M 1,895.6M 680.8M 906.2M 799.3M 739.1M 742.1M
Invested Capital 2,426.4M 2,505.2M 2,519.9M 2,408.5M 2,359.0M 2,097.3M 2,021.4M 1,842.9M 1,814.5M 2,032.4M 2,042.7M 2,144.4M 1,991.8M 2,115.2M 2,058.5M 2,282.1M 2,272.9M 2,342.4M 2,574.7M 372.8M 484.4M 404.6M 434.2M 417.5M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30
Net Income 113.46M 462.73M 229.94M 334.15M 190.91M 67.21M -229.35M 52.20M 74.31M 40.74M 66.53M -34.42M 6.72M 174.31M 41.31M 74.19M 42.05M -239.01M 1,597.90M 74.09M 68.41M 27.16M 7.97M 34.26M
Depreciation & Amortization 91.07M 119.20M 85.62M 82.93M 33.43M 60.03M 94.42M 61.10M 58.57M 104.64M 96.40M 91.16M 87.59M 94.58M 93.98M 96.75M 93.48M 83.33M -1,368.53M 24.34M 21.31M 19.48M 11.59M 9.63M
Deferred Income Tax 0.00M -1.69M 0.00M -1.69M 46.88M 21.82M -61.93M 23.05M -0.18M -0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -16.99M -105.36M -133.19M -54.73M -92.95M 201.92M -95.24M -2.61M -23.96M 85.77M -69.62M 9.24M 28.37M -43.05M -11.13M 11.65M -36.62M 375.31M -150.41M -0.96M 1.80M -18.95M -1.42M 35.88M
Accounts Receivable 0.00M -92.05M 14.18M -92.05M -28.13M 10.07M 9.46M 8.67M -35.52M 31.67M -83.12M 1.24M 24.27M -31.84M -8.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M -12.21M -84.31M -12.21M -19.30M 177.73M -162.65M -3.61M -2.98M -2.11M 5.32M 9.99M -10.32M -0.09M -2.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 49.54M -63.07M 49.54M 28.13M 14.12M 57.95M -7.68M 14.53M 34.76M 8.19M -1.98M 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 -16.99M -50.64M 0.00M 0.00M -73.65M 0.00M 0.00M 0.00M 0.00M 87.89M -74.94M -0.75M 38.70M -42.97M -8.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -106.36M -27.74M -205.56M 37.61M 38.77M 51.87M 25.50M -22.98M -38.00M -17.53M 172.97M 6.34M 26.96M -14.21M 10.13M 29.16M 102.89M 365.20M -57.59M -18.94M 24.22M -26.07M 2.41M -31.26M
Net Cash from Operating Activities 81.17M 312.94M -23.20M 398.27M 170.16M 381.02M -204.68M 87.71M 70.92M 213.62M 266.28M 72.33M 149.64M 211.63M 134.29M 211.75M 201.81M 584.82M 21.38M 78.53M 115.74M 1.62M 20.55M 48.50M
Capital Expenditures (PPE) -183.59M -114.09M -84.77M -97.70M -370.89M -296.30M -294.76M -191.39M -161.93M -251.48M -173.62M -256.35M -185.46M -108.99M -180.96M -138.73M -112.06M -565.45M -778.25M -105.77M -101.02M -51.45M -35.74M -395.54M
Acquisitions (Net) 0.00M 1.98M 0.00M 0.00M 1.02M -5.61M -20.06M -2.11M 62.50M -11.25M 1.54M 5.41M -4.50M -0.17M 0.00M -10.85M 4.44M -26.94M -41.00M -0.80M 40.41M -103.21M -3.02M -12.09M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -4.00M -6.00M -6.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 32.40M 0.00M -7.50M -5.32M -45.00M -31.51M -58.95M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 4.00M 6.00M 6.00M 0.00M 133.32M 0.00M 0.00M 0.00M 0.00M 3.99M 0.00M 10.00M 0.00M -63.17M 52.46M 32.56M 61.48M 24.84M 0.00M
Other Investing Activities 111.09M 58.94M 161.74M -28.29M 188.31M 119.81M 101.85M 116.92M 129.63M -25.94M 70.21M 14.34M 108.74M 51.87M 78.10M 30.09M -19.18M 12.73M 107.66M 7.78M -34.56M 22.80M 46.08M 10.31M
Net Cash from Investing Activities -72.51M -53.16M 76.97M -125.99M -182.58M -182.10M -212.98M -76.58M 30.20M -155.36M -103.41M -242.01M -81.22M -57.29M -98.87M -119.49M -84.40M -579.66M -782.26M -51.65M -107.61M -101.89M -26.79M -397.32M
Net Debt Issuance 148.34M -93.98M 28.67M -69.69M 20.85M -287.98M 444.19M -1.84M -27.02M -3.46M -143.30M 140.90M -95.06M -114.84M -39.94M -78.93M -745.59M 45.16M 907.58M 137.89M 43.60M -12.10M -0.18M 254.41M
Long-Term Debt Issuance -934.86M -60.09M -23.33M -56.57M 188.43M -287.98M 15.43M -1.84M -27.70M -3.46M -143.30M 140.90M -95.06M -114.84M -39.94M -78.93M -745.59M 45.16M 907.58M 137.89M 43.60M -12.10M -0.18M 254.41M
Short-Term Debt Issuance 81.23M -31.10M 51.99M -13.12M -167.58M 0.00M 428.76M 0.00M 0.68M 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
Net Stock Issuance 4.19M 0.00M 5.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 506.89M -0.26M -125.27M -115.81M 17.14M -3.38M -16.33M -8.31M
Common Stock Issuance 5.00M 0.00M 5.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 506.89M 0.00M 141.12M 11.03M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -0.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.26M -266.40M -126.84M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -97.70M -97.70M -97.70M -97.70M 0.00M 0.00M 0.00M -24.42M -24.42M -97.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -24.42M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -97.70M -97.70M -97.70M -97.70M 0.00M 0.00M 0.00M -24.42M -24.42M -97.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -24.42M 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
Other Financing Activities 14.05M -12.30M -4.31M 1.75M -2.94M 27.62M 20.04M 25.58M 0.00M 0.00M 0.00M 2.36M -0.74M 2.44M 0.69M -0.70M -32.88M 0.00M 0.00M 6.54M -88.06M 136.11M 0.00M 134.05M
Net Cash from Financing Activities 68.88M -203.97M -68.34M -165.64M 17.92M -260.36M 464.23M -0.69M -51.45M -80.61M -143.30M 143.26M -95.81M -112.40M -39.25M -79.63M -271.59M 44.90M 782.31M 4.21M -27.32M 120.63M -16.52M 380.15M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -34.82M 0.00M 0.00M 0.00M 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 77.55M 55.81M -14.57M 106.65M 5.50M -61.44M 46.57M 10.44M 14.85M -22.35M 19.57M -26.42M -27.38M 41.94M -3.82M 12.63M -154.18M 50.05M 21.42M 31.09M -19.20M 20.36M -22.75M 31.33M
Cash at Beginning of Period 551.96M 481.67M 135.18M 28.53M 23.03M 84.47M 37.90M 27.46M 12.60M 34.96M 15.39M 41.80M 69.18M 27.24M 31.06M 18.43M 172.61M 122.55M 101.13M 22.56M 41.76M 21.40M 44.15M 12.82M
Cash at End of Period 629.50M 537.48M 120.61M 135.18M 28.53M 23.03M 84.47M 37.90M 27.46M 12.60M 34.96M 15.39M 41.80M 69.18M 27.24M 31.06M 18.43M 172.61M 122.55M 53.65M 22.56M 41.76M 21.40M 44.15M
Operating Cash Flow 81.17M 312.94M -23.20M 398.27M 170.16M 381.02M -204.68M 87.71M 70.92M 213.62M 266.28M 72.33M 149.64M 211.63M 134.29M 211.75M 201.81M 584.82M 21.38M 78.53M 115.74M 1.62M 20.55M 48.50M
Capital Expenditure -392.10M -260.88M -299.17M -271.10M -370.89M -296.30M -294.76M -191.39M -161.93M -251.48M -173.62M -256.35M -185.46M -108.99M -180.96M -138.73M -112.06M -565.45M -778.25M -105.77M -101.02M -51.45M -35.74M -395.54M
Free Cash Flow -310.93M 52.06M -322.37M 127.17M -200.73M 84.72M -499.44M -103.68M -91.01M -37.86M 92.66M -184.01M -35.81M 102.64M -46.66M 73.02M 89.75M 19.37M -756.88M -27.23M 14.73M -49.83M -15.19M -347.04M

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 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30
EBITDA 1,230.53M 89.83M 1,184.17M 1,114.12M 978.04M 570.83M 371.65M 649.11M 285.85M 764.18M 926.37M 605.58M 664.52M 828.69M 687.30M 795.06M 857.93M 806.72M -511.63M 158.57M 130.10M 112.27M 77.71M 35.23M
(-) Tax Adjustment 352.57M 19.88M 301.14M 247.17M 270.05M 199.79M 76.67M 197.48M 67.73M 258.05M 324.23M 152.76M 232.58M 143.57M 182.85M 188.72M 286.84M 25.58M -142.69M 45.10M 31.56M 0.00M 0.00M 0.00M
(-) Change In Working Capital -16.99M -105.36M -133.19M -54.73M -92.95M 201.92M -95.24M -2.61M -23.96M 85.77M -69.62M 9.24M 28.37M -43.05M -11.13M 11.65M -36.62M 375.31M -150.41M -0.96M 1.80M -18.95M -1.42M 35.88M
(-) Capital Expenditure -392.10M -260.88M -299.17M -271.10M -370.89M -296.30M -294.76M -191.39M -161.93M -251.48M -173.62M -256.35M -185.46M -108.99M -180.96M -138.73M -112.06M -565.45M -778.25M -105.77M -101.02M -51.45M -35.74M -395.54M
Unlevered Free Cash Flow 502.86M -85.57M 717.06M 650.57M 430.05M -127.18M 95.47M 262.85M 80.14M 168.88M 498.14M 187.23M 218.11M 619.19M 334.62M 455.96M 495.65M -159.62M -996.79M 8.67M -4.27M 79.76M 43.38M -396.19M
(-) Net Interest Income After Taxes -14.98M 12.19M -36.24M -36.90M -33.02M -35.20M -31.76M -26.03M -31.33M -29.64M -32.42M -34.03M -29.92M -42.40M -40.20M -51.22M -54.99M -90.11M -41.65M 13.27M 12.61M 12.31M 8.96M 5.51M
Net Debt Issuance 148.34M -93.98M 28.67M -69.69M 20.85M -287.98M 444.19M -1.84M -27.02M -3.46M -143.30M 140.90M -95.06M -114.84M -39.94M -78.93M -745.59M 45.16M 907.58M 137.89M 43.60M -12.10M -0.18M 254.41M
Levered Free Cash Flow 666.19M -191.74M 781.96M 617.78M 483.92M -379.95M 571.42M 287.04M 84.45M 195.06M 387.26M 362.17M 152.97M 546.75M 334.88M 428.25M -194.96M -24.35M -47.55M 133.29M 26.72M 55.35M 34.24M -147.29M