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Page: Company Financials

Petróleo Brasileiro S.A. - Petrobras

Ticker: PBR-A | Industry: Oil & Gas Integrated | Sector: Energy
$11.88 +0.15 (1.28%)
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 2008 2007 2006 2005 2004 2003 2002 2001 2000
Stock Price 12.13 13.40 12.66 11.25 10.12 7.87 14.16 10.87 9.14 6.87 5.33 13.00 15.96 21.32 27.61 34.10 34.89 39.53 32.62 20.46 13.29 7.68 4.97 4.09 5.37 6.88
Market Capitalization 78,191.64M 86,410.74M 82,404.38M 73,341.02M 65,971.05M 51,296.32M 92,336.64M 70,895.13M 59,613.35M 44,329.48M 34,207.42M 82,680.87M 104,292.01M 140,072.12M 179,358.58M 168,180.20M 153,063.77M 173,430.59M 143,086.70M 89,726.28M 29,145.98M 16,837.34M 10,887.65M 8,906.29M 9,493.26M 8,726.16M
(-) Cash & Equivalents 6,885.00M 7,849.00M 11,369.50M 11,452.87M 10,837.62M 14,364.87M 11,656.50M 16,262.25M 22,199.00M 21,062.75M 21,774.00M 23,388.25M 17,542.25M 15,841.21M 21,092.00M 18,173.00M 11,440.00M 6,157.50M 8,270.50M 11,147.00M 8,272.00M 7,256.25M 6,708.50M 4,416.00M 5,841.00M 4,782.50M
(+) Total Debt 67,755.33M 60,227.75M 58,729.25M 54,990.59M 63,523.08M 83,746.54M 89,639.00M 91,494.50M 112,679.25M 122,714.50M 128,078.75M 135,780.50M 105,987.00M 91,699.93M 79,785.25M 65,131.00M 39,708.50M 23,305.75M 19,018.75M 18,060.00M 19,147.00M 18,667.25M 17,268.75M 12,072.75M 10,209.75M 11,751.75M
Enterprise Value 139,061.97M 138,789.49M 129,764.13M 116,878.74M 118,656.50M 120,677.98M 170,319.14M 146,127.38M 150,093.60M 145,981.23M 140,512.17M 195,073.12M 192,736.76M 215,930.84M 238,051.83M 215,138.20M 181,332.27M 190,578.84M 153,834.95M 96,639.28M 40,020.98M 28,248.34M 21,447.90M 16,563.04M 13,862.01M 15,695.41M

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
Revenue 86,402M 97,708M 91,416M 105,542M 124,474M 83,966M 53,683M 76,589M 84,638M 77,884M 81,405M 97,314M 143,657M 141,462M 144,103M 145,915M 120,452M 91,869M 118,257M 87,735M 72,347M 56,324M 38,428M 30,914M 22,612M 24,549M 26,955M 16,358M
Cost of Revenue 44,802M 47,065M 45,444M 49,898M 59,486M 43,164M 29,195M 45,732M 52,184M 51,198M 55,417M 67,485M 109,477M 108,834M 108,276M 99,595M 77,145M 49,251M 72,865M 49,789M 40,184M 29,828M 21,892M 16,045M 11,941M 13,211M 13,449M 8,780M
Gross Profit 41,600M 50,643M 45,972M 55,644M 64,988M 40,802M 24,488M 30,857M 32,454M 26,686M 25,988M 29,829M 34,180M 32,628M 35,827M 46,320M 43,307M 42,618M 45,392M 37,946M 32,163M 26,496M 16,536M 14,869M 10,671M 11,338M 13,506M 7,578M
Gross Profit Margin 48.1% 51.8% 50.3% 52.7% 52.2% 48.6% 45.6% 40.3% 38.3% 34.3% 31.9% 30.7% 23.8% 23.1% 24.9% 31.7% 36.0% 46.4% 38.4% 43.3% 44.5% 47.0% 43.0% 48.1% 47.2% 46.2% 50.1% 46.3%
R&D Expenses 847M 785M 789M 746M 792M 563M 355M 576M 641M 572M 523M 630M 1,099M 1,132M 1,143M 1,454M 989M 681M 941M 881M 730M 399M 248M 201M 147M 132M 152M 108M
SG&A Expenses 8,338M 10,447M 9,033M 6,826M 7,004M 6,782M 4,516M 7,856M 5,705M 8,990M 8,790M 9,339M 13,791M 11,531M 11,816M 12,776M 11,388M 7,739M 8,270M 7,240M 5,841M 4,474M 2,901M 2,091M 1,741M 1,751M 1,927M 1,282M
Operating Expenses 19,751M 17,367M 20,281M 8,151M 11,723M 9,801M 4,438M 9,939M 9,681M 16,977M 10,296M 15,125M 19,881M 17,422M 18,175M 18,256M 15,545M 20,430M 19,579M 17,224M 12,298M 10,261M 6,070M 4,410M 4,178M 3,907M 4,346M 3,504M
Operating Income (EBIT) 21,849M 33,276M 25,691M 47,493M 53,265M 31,001M 20,050M 20,918M 22,773M 9,709M 15,692M 14,704M 14,299M 15,206M 17,652M 28,064M 27,762M 22,188M 25,813M 20,722M 19,865M 16,235M 10,466M 10,459M 6,493M 7,431M 9,160M 4,074M
Operating Income Margin 25.3% 34.1% 28.1% 45.0% 42.8% 36.9% 37.3% 27.3% 26.9% 12.5% 19.3% 15.1% 10.0% 10.7% 12.2% 19.2% 23.0% 24.2% 21.8% 23.6% 27.5% 28.8% 27.2% 33.8% 28.7% 30.3% 34.0% 24.9%
Interest Income 1,096M 1,621M 1,497M 1,653M 1,153M 316M 278M 561M 561M 603M 549M 693M 1,004M 1,289M 2,652M 3,285M 1,601M 695M 1,113M 662M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 3,046M 5,015M 3,178M 3,051M 2,859M 3,282M 4,210M 5,417M 4,351M 5,405M 6,013M 5,112M 3,130M 1,564M 1,349M 469M 847M 761M 1,810M 1,151M 1,377M 1,850M 1,242M 0M 0M 0M 0M 0M
Net Interest Income -1,950M -3,394M -1,680M -1,397M -1,706M -2,966M -3,932M -4,857M -3,790M -4,802M -5,463M -4,419M -2,125M -275M 1,303M 2,816M 754M -66M -697M -490M -1,377M -1,850M -1,242M 0M 0M 0M 0M 0M
Unusual Items 347M -6,938M -12,869M -9,510M 1,966M 190M -16,344M -4,058M -8,156M -3,400M -13,894M -20,033M -20,998M -1,521M -4,462M -4,156M -1,242M -61M 1,876M -933M 673M 207M -289M -1,686M -3,029M -2,639M -1,295M -3,098M
EBT Excluding Unusual Items 19,899M 29,882M 24,011M 46,096M 51,559M 28,035M 16,118M 16,061M 18,983M 4,907M 10,229M 10,285M 12,174M 14,931M 18,955M 30,880M 28,516M 22,122M 25,116M 20,232M 18,488M 14,385M 9,224M 10,459M 6,493M 7,431M 9,160M 4,074M
Pre-Tax Income 20,246M 22,944M 11,142M 36,586M 53,525M 28,225M -226M 12,003M 10,827M 1,507M -3,665M -9,748M -8,824M 13,410M 14,493M 26,724M 27,274M 22,061M 26,992M 19,299M 19,161M 14,592M 8,935M 8,773M 3,464M 4,792M 7,865M 976M
Pre-Tax Margin 23.4% 23.5% 12.2% 34.7% 43.0% 33.6% -0.4% 15.7% 12.8% 1.9% -4.5% -10.0% -6.1% 9.5% 10.1% 18.3% 22.6% 24.0% 22.8% 22.0% 26.5% 25.9% 23.3% 28.4% 15.3% 19.5% 29.2% 6.0%
Income Tax Expense 6,207M 6,291M 3,537M 10,784M 16,770M 8,239M -1,174M 4,200M 4,256M 1,697M 684M -1,137M -1,321M 2,578M 3,562M 6,732M 6,825M 5,238M 9,259M 5,888M 5,691M 4,441M 2,231M 2,663M 1,153M 1,389M 2,523M 249M
Net Income 13,955M 16,567M 7,528M 25,686M 36,623M 19,875M 1,141M 10,151M 7,173M -91M -4,838M -8,450M -7,367M 11,094M 11,034M 20,121M 20,055M 15,504M 18,879M 13,138M 12,826M 10,344M 6,190M 6,559M 2,311M 3,491M 5,342M 727M
Net Income Margin 16.2% 17.0% 8.2% 24.3% 29.4% 23.7% 2.1% 13.3% 8.5% -0.1% -5.9% -8.7% -5.1% 7.8% 7.7% 13.8% 16.6% 16.9% 16.0% 15.0% 17.7% 18.4% 16.1% 21.2% 10.2% 14.2% 19.8% 4.4%
Depreciation & Amortization 14,051M 13,115M 12,479M 8,878M 13,218M 11,695M 11,445M 14,836M 11,912M 13,166M 13,965M 11,591M 13,023M 13,188M 11,119M 10,535M 8,308M 7,129M 5,928M 5,544M 3,673M 2,926M 2,465M 1,785M 1,951M 1,731M 2,043M 1,987M
EBITDA 35,900M 46,391M 38,170M 56,371M 66,483M 42,696M 31,495M 35,754M 34,685M 22,875M 29,657M 26,295M 27,322M 28,394M 28,771M 38,599M 36,070M 29,317M 31,741M 26,266M 23,538M 19,161M 12,931M 12,244M 8,444M 9,162M 11,203M 6,061M
EBITDA Margin 41.5% 47.5% 41.8% 53.4% 53.4% 50.8% 58.7% 46.7% 41.0% 29.4% 36.4% 27.0% 19.0% 20.1% 20.0% 26.5% 29.9% 31.9% 26.8% 29.9% 32.5% 34.0% 33.6% 39.6% 37.3% 37.3% 41.6% 37.1%
NOPAT 15,151M 24,152M 17,535M 33,494M 36,576M 21,952M 15,840M 13,599M 13,821M -1,224M 12,397M 11,616M 11,296M 12,283M 13,314M 20,994M 20,815M 16,920M 16,958M 14,400M 13,965M 11,294M 7,853M 7,284M 4,332M 5,277M 6,222M 3,035M
NOPAT Margin 17.5% 24.7% 19.2% 31.7% 29.4% 26.1% 29.5% 17.8% 16.3% -1.6% 15.2% 11.9% 7.9% 8.7% 9.2% 14.4% 17.3% 18.4% 14.3% 16.4% 19.3% 20.1% 20.4% 23.6% 19.2% 21.5% 23.1% 18.6%
Owner's Earnings 10,644M 15,873M 5,363M 22,450M 40,260M 25,245M 6,712M 1,090M 7,180M -564M -4,958M -18,512M -29,152M -20,828M -3,710M -6,368M -16,715M -12,501M -5,067M -2,296M 1,856M 2,905M 937M 1,793M -649M 968M 3,802M -1,637M
Owner's Earnings Margin 12.3% 16.2% 5.9% 21.3% 32.3% 30.1% 12.5% 1.4% 8.5% -0.7% -6.1% -19.0% -20.3% -14.7% -2.6% -4.4% -13.9% -13.6% -4.3% -2.6% 2.6% 5.2% 2.4% 5.8% -2.9% 3.9% 14.1% -10.0%
EPS (Basic) 2.16 2.57 1.05 3.82 5.62 3.05 0.17 1.20 1.10 -0.01 -0.74 -1.30 -1.13 1.70 1.69 5.10 3.88 3.54 4.30 3.00 2.92 4.72 2.82 2.99 1.06 0.80 1.23 0.34
EPS (Diluted) 2.17 2.56 1.17 3.94 5.62 3.05 0.17 1.56 1.10 -0.01 -0.74 -1.30 -1.13 1.70 1.69 3.08 4.06 3.17 4.30 2.99 2.92 4.72 2.82 2.99 1.06 0.80 1.23 0.57
Shares (Basic) 6,444M 6,460M 6,449M 6,511M 6,522M 6,522M 6,522M 6,522M 6,522M 6,522M 6,522M 6,522M 6,522M 6,522M 6,522M 6,532M 4,936M 4,887M 4,387M 4,387M 4,387M 2,193M 2,193M 2,193M 2,182M 4,344M 4,344M 1,268M
Shares (Diluted) 6,444M 6,459M 6,449M 6,511M 6,522M 6,522M 6,522M 6,522M 6,522M 6,522M 6,522M 6,522M 6,522M 6,522M 6,522M 6,532M 4,936M 4,887M 4,387M 4,387M 4,387M 2,193M 2,193M 2,193M 2,182M 4,344M 4,344M 1,268M

Product Segments

Metric TTM TTM-1 2017-12-31
Oil Products 0.00M 0.00M 113,496.00M

Geographic Segments

Metric TTM TTM-1 2017-12-31
Foreign Market 0.00M 0.00M 18,494.00M

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 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Cash & Cash Equivalents 8,964.00M 6,996.00M 3,271.00M 12,727.00M 7,996.00M 10,467.00M 11,717.95M 7,372.00M 13,899.00M 22,519.00M 21,205.00M 25,058.00M 16,655.00M 15,868.00M 13,520.00M 19,057.00M 17,655.00M 16,169.00M 6,499.00M 6,987.00M 12,688.00M 9,871.00M 6,856.00M 9,610.00M 3,301.00M 7,360.00M 5,826.00M 3,015.00M
Short-Term Investments 2,694.00M 2,505.00M 4,263.00M 2,819.00M 2,773.00M 650.00M 659.30M 888.00M 1,083.00M 1,885.00M 784.00M 780.00M 9,323.00M 3,885.00M 10,431.00M 8,961.00M 15,612.00M 72.00M 124.00M 267.00M 346.00M 456.00M 388.00M 0.00M 0.00M 0.00M 0.00M 232.00M
Cash & Short-Term Investments 11,658.00M 9,501.00M 7,534.00M 15,546.00M 10,769.00M 11,117.00M 12,377.25M 8,260.00M 14,982.00M 24,404.00M 21,989.00M 25,838.00M 25,978.00M 19,753.00M 23,951.00M 28,018.00M 33,267.00M 16,241.00M 6,623.00M 7,254.00M 13,034.00M 10,327.00M 7,244.00M 9,610.00M 3,301.00M 7,360.00M 5,826.00M 3,247.00M
Net Receivables 6,042.00M 5,227.00M 5,532.00M 7,313.00M 6,317.00M 7,714.00M 4,733.70M 7,306.00M 7,781.00M 7,409.00M 7,271.00M 8,302.00M 11,780.00M 14,641.00M 16,671.00M 18,604.00M 16,107.00M 12,055.00M 9,894.00M 10,026.00M 8,904.00M 8,271.00M 5,760.00M 2,905.00M 2,267.00M 2,759.00M 2,211.00M 1,575.00M
Inventory 8,700.00M 8,233.00M 6,710.00M 7,681.00M 8,779.00M 7,255.00M 5,680.29M 8,189.00M 8,987.00M 8,489.00M 8,475.00M 7,441.00M 11,466.00M 14,225.00M 14,552.00M 15,165.00M 11,808.00M 11,117.00M 7,990.00M 9,231.00M 6,573.00M 5,305.00M 4,904.00M 2,947.00M 2,540.00M 2,399.00M 3,087.00M 2,270.00M
Other Current Assets 1,683.00M 1,935.00M 2,060.00M 1,905.00M 5,385.00M 4,063.00M 4,613.36M 4,057.00M 5,312.00M 6,751.00M 6,868.00M 1,490.00M 1,185.00M 3,353.00M 1,693.00M 2,065.00M 1,591.00M 2,095.00M 1,625.00M 1,946.00M 1,496.00M 1,881.00M 1,518.00M 2,438.00M 2,089.00M 1,808.00M 1,402.00M 1,075.00M
Total Current Assets 28,083.00M 24,896.00M 21,836.00M 32,445.00M 31,250.00M 30,149.00M 27,404.59M 27,812.00M 37,062.00M 47,053.00M 44,603.00M 43,071.00M 50,409.00M 51,972.00M 56,867.00M 63,852.00M 62,773.00M 41,508.00M 26,132.00M 28,457.00M 30,007.00M 25,784.00M 19,426.00M 17,900.00M 10,197.00M 14,326.00M 12,526.00M 8,167.00M
Property, Plant & Equipment 171,557.00M 163,627.00M 136,285.00M 153,424.00M 130,169.00M 125,330.00M 124,279.66M 159,265.00M 157,383.00M 176,650.00M 175,470.00M 161,297.00M 218,730.00M 227,901.00M 204,901.00M 182,918.00M 168,104.00M 136,167.00M 84,719.00M 84,282.00M 58,897.00M 45,920.00M 37,020.00M 30,805.00M 18,224.00M 19,179.00M 19,237.00M 18,426.00M
Goodwill 22.00M 23.00M 20.00M 25.00M 24.00M 22.00M 24.07M 63.00M 203.00M 218.00M 220.00M 284.00M 366.00M 400.00M 461.00M 504.00M 544.00M 139.00M 118.00M 313.00M 243.00M 237.00M 211.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 2,496.00M 2,409.00M 2,235.00M 3,017.00M 2,962.00M 3,003.00M 14,932.99M 19,410.00M 2,602.00M 2,122.00M 3,052.00M 2,808.00M 4,143.00M 15,019.00M 39,278.00M 43,362.00M 48,393.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 183.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 847.00M 829.00M 1,241.00M 3,767.00M 3,130.00M 1,554.00M 3,319.02M 5,557.00M 2,812.00M 3,859.00M 3,142.00M 3,615.00M 5,862.00M 6,797.00M 6,282.00M 9,594.00M 10,077.00M 7,009.00M 4,936.00M 7,256.00M 3,356.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 1,030.00M 1,005.00M 922.00M 965.00M 832.00M 604.00M 0.00M 1,388.00M 2,680.00M 3,438.00M 4,307.00M 6,016.00M 1,006.00M 1,130.00M 1,277.00M 787.00M 10,226.00M 0.00M 0.00M 15.00M 61.00M 7.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 23,852.00M 22,507.00M 19,106.00M 23,424.00M 18,824.00M 13,686.00M 20,169.25M 16,245.00M 19,326.00M 17,948.00M 16,023.00M 13,322.00M 17,748.00M 17,521.00M 17,403.00M 15,111.00M 9,291.00M 14,311.00M 9,164.00M 8,709.00M 5,168.00M 6,690.00M 6,425.00M 4,724.00M 3,597.00M 3,359.00M 7,452.00M 7,140.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 199,804.00M 190,400.00M 159,809.00M 184,622.00M 155,941.00M 144,199.00M 162,725.00M 201,928.00M 185,006.00M 204,235.00M 202,214.00M 187,342.00M 247,855.00M 268,768.00M 269,602.00M 252,276.00M 246,635.00M 157,626.00M 98,937.00M 100,575.00M 67,725.00M 52,854.00M 43,656.00M 35,712.00M 21,821.00M 22,538.00M 26,689.00M 25,566.00M
Total Assets 227,887.00M 215,296.00M 181,645.00M 217,067.00M 187,191.00M 174,348.00M 190,129.59M 229,740.00M 222,068.00M 251,288.00M 246,817.00M 230,413.00M 298,264.00M 320,740.00M 326,469.00M 316,128.00M 309,408.00M 199,134.00M 125,069.00M 129,032.00M 97,732.00M 78,638.00M 63,082.00M 53,612.00M 32,018.00M 36,864.00M 39,215.00M 33,733.00M
Accounts Payable 6,819.00M 6,299.00M 6,082.00M 4,813.00M 5,464.00M 5,483.00M 6,863.52M 5,601.00M 6,327.00M 5,767.00M 5,762.00M 6,373.00M 9,760.00M 11,919.00M 12,124.00M 11,863.00M 10,427.00M 9,882.00M 7,763.00M 7,816.00M 5,418.00M 3,838.00M 3,284.00M 2,261.00M 1,702.00M 1,783.00M 1,996.00M 1,314.00M
Short-Term Debt 2,481.00M 2,475.00M 2,566.00M 4,322.00M 3,576.00M 3,641.00M 4,188.20M 4,469.00M 3,667.00M 7,001.00M 9,755.00M 14,683.00M 11,868.00M 8,001.00M 7,479.00M 10,067.00M 8,951.00M 8,431.00M 5,888.00M 2,731.00M 3,399.00M 5,030.00M 3,325.00M 3,694.00M 1,986.00M 3,019.00M 4,881.00M 6,179.00M
Tax Payables 4,788.00M 4,209.00M 4,684.00M 5,466.00M 5,931.00M 4,734.00M 0.00M 3,700.00M 3,767.00M 4,847.00M 3,755.00M 3,470.00M 4,311.00M 4,950.00M 6,128.00M 10,969.00M 6,033.00M 5,974.00M 3,605.00M 4,510.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 276.00M 880.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 9,085.00M 8,552.00M 6,929.00M 8,520.00M 6,681.00M 4,886.00M 3,465.94M 7,751.00M 10,158.00M 5,999.00M 3,416.00M 2,726.00M 3,097.00M 4,318.00M 3,147.00M 3,948.00M 5,898.00M 2,812.00M 1,913.00M 3,349.00M 3,795.00M 9,072.00M 6,515.00M 5,085.00M 3,137.00M 3,138.00M 2,763.00M 2,073.00M
Total Current Liabilities 23,173.00M 21,535.00M 20,261.00M 23,121.00M 21,652.00M 18,744.00M 14,517.66M 21,521.00M 23,919.00M 23,614.00M 22,688.00M 27,252.00M 29,036.00M 29,188.00M 28,878.00M 36,847.00M 31,309.00M 27,099.00M 19,169.00M 18,682.00M 13,492.00M 17,940.00M 13,124.00M 11,040.00M 6,825.00M 7,940.00M 9,640.00M 9,566.00M
Long-Term Debt 25,641.00M 23,316.00M 20,596.00M 24,479.00M 26,378.00M 32,059.00M 49,733.70M 58,791.00M 80,508.00M 102,045.00M 108,371.00M 111,482.00M 120,218.00M 106,235.00M 88,484.00M 72,718.00M 60,417.00M 49,041.00M 20,640.00M 12,148.00M 10,510.00M 15,132.00M 16,544.00M 16,954.00M 10,787.00M 9,061.00M 6,889.00M 5,878.00M
Capital Lease Obligations 42,589.00M 42,273.00M 37,149.00M 33,799.00M 23,845.00M 23,043.00M 21,664.04M 23,861.00M 185.00M 229.00M 244.00M 51.00M 72.00M 89.00M 104.00M 142.00M 222.00M 430.00M 595.00M 738.00M 824.00M 1,015.00M 1,069.00M 1,242.00M 1,907.00M 1,930.00M 1,370.00M 0.00M
Deferred Tax Liabilities 9,242.00M 7,602.00M 1,470.00M 10,910.00M 6,750.00M 1,229.00M 0.00M 1,760.00M 654.00M 1,196.00M 263.00M 232.00M 3,031.00M 9,906.00M 11,976.00M 12,558.00M 15,543.00M 9,844.00M 7,080.00M 4,802.00M 2,916.00M 2,166.00M 1,558.00M 1,122.00M 123.00M 717.00M 1,722.00M 874.00M
Other Non-Current Liabilities 45,818.00M 44,914.00M 40,162.00M 42,244.00M 34,559.00M 29,461.00M 38,278.97M 48,034.00M 42,518.00M 41,471.00M 35,670.00M 24,101.00M 27,286.00M 20,860.00M 30,914.00M 22,088.00M 14,593.00M 14,797.00M 10,307.00M 20,275.00M 16,189.00M 8,173.00M 7,200.00M 5,554.00M 3,091.00M 3,786.00M 4,657.00M 6,456.00M
Total Non-Current Liabilities 123,290.00M 118,105.00M 99,377.00M 111,432.00M 91,532.00M 85,792.00M 109,676.71M 132,446.00M 123,865.00M 144,941.00M 144,548.00M 135,866.00M 150,607.00M 137,090.00M 131,478.00M 107,506.00M 90,775.00M 74,112.00M 38,622.00M 37,963.00M 30,439.00M 26,486.00M 26,371.00M 24,872.00M 15,908.00M 15,494.00M 14,638.00M 13,208.00M
Total Liabilities 146,463.00M 139,640.00M 119,638.00M 134,553.00M 113,184.00M 104,536.00M 124,194.36M 153,967.00M 147,784.00M 168,555.00M 167,236.00M 163,118.00M 179,643.00M 166,278.00M 160,356.00M 144,353.00M 122,084.00M 101,211.00M 57,791.00M 56,645.00M 43,931.00M 44,426.00M 39,495.00M 35,912.00M 22,733.00M 23,434.00M 24,278.00M 22,774.00M
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 45,840.00M 15,106.00M 15,106.00M 8,620.00M 7,718.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,882.00M 1,882.00M
Common Stock 107,101.00M 107,101.00M 107,101.00M 107,101.00M 107,101.00M 107,101.00M 39,556.36M 107,101.00M 107,101.00M 107,101.00M 107,101.00M 107,101.00M 107,101.00M 107,092.00M 107,362.00M 107,355.00M 0.00M 0.00M 0.00M 0.00M 10,959.00M 11,701.00M 11,701.00M 7,262.00M 6,220.00M 4,834.00M 2,952.00M 2,952.00M
Retained Earnings 13,201.00M 8,694.00M 0.00M 0.00M 0.00M 0.00M 24,552.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 60,224.00M 46,417.00M 52,049.00M 41,486.00M 41,481.00M 34,245.00M 32,063.00M 24,725.00M 25,653.00M 21,670.00M 21,993.00M 20,444.00M 15,618.00M
Accumulated OCI -40,782.00M -42,637.00M -47,995.00M -28,518.00M -37,609.00M -37,694.00M -4,724.07M -33,778.00M -35,557.00M -27,299.00M -30,950.00M -42,186.00M 9,023.00M 40,761.00M 53,003.00M 63,645.00M 30,345.00M 5,108.00M -15,771.00M 2,882.00M -8,623.00M -11,006.00M -14,054.00M -15,763.00M -18,589.00M -13,580.00M -10,573.00M -9,730.00M
Minority Interest 381.00M 470.00M 244.00M 392.00M 344.00M 405.00M 527.59M 892.00M 1,631.00M 1,700.00M 771.00M 819.00M 706.00M 596.00M 1,152.00M 1,272.00M 1,839.00M 1,362.00M 659.00M 2,332.00M 1,966.00M 1,074.00M 877.00M 367.00M -136.00M 79.00M 232.00M 237.00M
Total Shareholders’ Equity 79,520.00M 73,158.00M 59,106.00M 78,583.00M 69,492.00M 69,407.00M 59,384.99M 73,323.00M 71,544.00M 79,802.00M 76,151.00M 64,915.00M 116,124.00M 147,853.00M 160,365.00M 231,224.00M 122,602.00M 72,263.00M 40,821.00M 52,983.00M 44,299.00M 32,758.00M 22,372.00M 17,152.00M 9,301.00M 13,247.00M 14,705.00M 10,722.00M
Total Equity 79,901.00M 73,628.00M 59,350.00M 78,975.00M 69,836.00M 69,812.00M 59,912.58M 74,215.00M 73,175.00M 81,502.00M 76,922.00M 65,734.00M 116,830.00M 148,449.00M 161,517.00M 232,496.00M 124,441.00M 73,625.00M 41,480.00M 55,315.00M 46,265.00M 33,832.00M 23,249.00M 17,519.00M 9,165.00M 13,326.00M 14,937.00M 10,959.00M
Total Liabilities & Equity 226,364.00M 213,268.00M 178,988.00M 213,528.00M 183,020.00M 174,348.00M 184,106.94M 228,182.00M 220,959.00M 250,057.00M 244,158.00M 228,852.00M 296,473.00M 314,727.00M 321,873.00M 376,849.00M 246,525.00M 174,836.00M 99,271.00M 111,960.00M 90,196.00M 78,258.00M 62,744.00M 53,431.00M 31,898.00M 36,760.00M 39,215.00M 33,733.00M
Tangible Assets 225,369.00M 212,864.00M 179,390.00M 214,025.00M 184,205.00M 171,323.00M 175,172.53M 210,267.00M 219,263.00M 248,948.00M 243,545.00M 227,321.00M 293,755.00M 305,321.00M 286,730.00M 272,262.00M 260,471.00M 198,995.00M 124,951.00M 128,719.00M 97,489.00M 78,401.00M 62,871.00M 53,429.00M 32,018.00M 36,864.00M 39,215.00M 33,733.00M
Tangible Equity 77,383.00M 71,196.00M 57,095.00M 75,933.00M 66,850.00M 66,787.00M 44,955.52M 54,742.00M 70,370.00M 79,162.00M 73,650.00M 62,642.00M 112,321.00M 133,030.00M 121,778.00M 188,630.00M 75,504.00M 73,486.00M 41,362.00M 55,002.00M 46,022.00M 33,595.00M 23,038.00M 17,336.00M 9,165.00M 13,326.00M 14,937.00M 10,959.00M
Tangible Book Value 77,383.00M 71,196.00M 57,095.00M 75,933.00M 66,850.00M 66,787.00M 44,955.52M 54,742.00M 70,370.00M 79,162.00M 73,650.00M 62,642.00M 112,321.00M 133,030.00M 121,778.00M 188,630.00M 75,504.00M 73,486.00M 41,362.00M 55,002.00M 46,022.00M 33,595.00M 23,038.00M 17,336.00M 9,165.00M 13,326.00M 14,937.00M 10,959.00M
Total Investments 3,541.00M 3,334.00M 5,504.00M 6,586.00M 5,903.00M 2,204.00M 3,978.32M 6,445.00M 3,895.00M 5,744.00M 3,926.00M 4,395.00M 15,185.00M 10,682.00M 16,713.00M 18,555.00M 25,689.00M 7,081.00M 5,060.00M 7,523.00M 3,702.00M 456.00M 388.00M 0.00M 0.00M 0.00M 0.00M 232.00M
Net Debt 19,158.00M 18,795.00M 19,891.00M 16,074.00M 21,958.00M 25,233.00M 42,203.95M 55,888.00M 70,276.00M 86,527.00M 96,921.00M 101,107.00M 115,431.00M 98,368.00M 82,443.00M 63,728.00M 51,713.00M 41,303.00M 20,029.00M 7,892.00M 1,221.00M 10,291.00M 13,013.00M 11,038.00M 9,472.00M 4,720.00M 5,944.00M 9,042.00M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Working Capital -6,206.0M -7,937.0M -9,624.0M -1,415.0M -130.0M 5,973.0M 1,162.2M -1,004.0M 12,011.0M 22,183.0M 19,866.0M 14,606.0M 19,714.0M 17,429.0M 23,724.0M 28,228.0M 29,982.0M 11,679.0M 2,002.0M 4,672.0M 8,979.0M 7,623.0M 6,098.0M 6,679.0M 3,252.0M 6,282.0M 2,886.0M -1,399.0M
Total Capital 150,231.0M 141,222.0M 119,417.0M 141,183.0M 123,291.0M 128,150.0M 134,970.9M 160,444.0M 155,719.0M 188,848.0M 194,905.0M 191,401.0M 248,358.0M 262,763.0M 256,677.0M 254,101.0M 253,478.0M 151,960.0M 89,032.0M 80,796.0M 59,263.0M 53,079.0M 42,375.0M 37,800.0M 22,074.0M 25,327.0M 26,475.0M 22,779.0M
Capital Employed 193,598.0M 182,463.0M 150,185.0M 183,207.0M 155,811.0M 150,172.0M 163,887.2M 200,924.0M 197,017.0M 226,418.0M 222,080.0M 201,948.0M 267,569.0M 286,197.0M 293,326.0M 280,050.0M 276,617.0M 169,305.0M 100,939.0M 105,247.0M 76,704.0M 60,477.0M 49,754.0M 42,391.0M 25,073.0M 28,820.0M 29,575.0M 24,167.0M
Invested Capital 141,267.0M 134,226.0M 116,146.0M 128,456.0M 115,295.0M 117,683.0M 123,253.0M 153,072.0M 141,820.0M 166,329.0M 173,700.0M 166,343.0M 231,703.0M 246,895.0M 243,157.0M 235,044.0M 235,823.0M 135,791.0M 82,533.0M 73,809.0M 46,575.0M 43,208.0M 35,519.0M 28,190.0M 18,773.0M 17,967.0M 20,649.0M 19,764.0M

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
Net Income 14,039.00M 16,653.00M 7,605.00M 24,995.00M 36,755.00M 19,986.00M 948.00M 10,363.00M 7,414.00M 169.00M -4,349.00M -8,611.00M -7,367.00M 11,094.00M 11,034.00M 33,313.00M 19,475.00M 16,823.00M 18,879.00M 13,138.00M 12,826.00M 10,344.00M 6,190.00M 6,559.00M 2,311.00M 3,491.00M 5,342.00M 727.00M
Depreciation & Amortization 13,406.00M 10,254.00M 12,479.00M 13,280.00M 13,218.00M 11,695.00M 11,445.00M 14,836.00M 11,775.38M 13,253.99M 13,925.90M 11,548.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5,544.00M 3,673.00M 2,918.00M 2,481.00M 1,805.00M 1,951.00M 1,731.00M 2,043.00M 1,987.00M
Deferred Income Tax 6,207.00M 6,291.00M 3,537.00M 10,401.00M 16,769.00M 7,253.00M -4,347.00M 2,798.00M 370.00M 467.00M -913.00M -2,043.00M -3,045.00M 402.00M 2,254.00M 6,157.00M 2,960.00M 860.00M 2,355.00M 1,062.00M 680.00M 218.00M 117.00M 64.00M -116.00M 193.00M 949.00M 184.00M
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 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -6,001.00M -3,671.00M -3,673.00M -3,765.00M -9,173.00M -5,479.00M 1,368.00M -6,359.00M -2,494.00M -2,149.00M -1,977.00M -2,203.00M -6,620.00M -4,612.00M -6,546.00M -11,749.00M -4,178.00M -304.00M -1,972.00M 811.00M 1,534.00M 285.00M -791.00M 404.00M -949.00M 524.00M -1,551.00M 11.00M
Accounts Receivable -274.00M 1,123.00M 1,822.00M 88.00M 355.00M -2,075.00M 1.00M 2,233.00M 1,892.00M 839.00M 1,008.00M 230.00M -5,145.00M -2,659.00M -4,986.00M -3,848.00M -2,347.00M -777.00M -1,098.00M -460.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -1,101.00M 78.00M -295.00M 1,564.00M -1,217.00M -2,334.00M 724.00M -281.00M -2,108.00M -336.00M -518.00M 291.00M 570.00M -2,128.00M -1,864.00M -8,335.00M -427.00M -672.00M -568.00M -1,619.00M -533.00M 38.00M -1,527.00M 244.00M -1,139.00M 232.00M -1,048.00M -319.00M
Accounts Payable 216.00M 678.00M 986.00M -954.00M -359.00M 1,073.00M 216.00M -989.00M 858.00M -62.00M -1,060.00M -1,226.00M -1,211.00M 1,108.00M 1,039.00M 4,112.00M 251.00M 206.00M 2,246.00M 1,709.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -4,842.00M -5,550.00M -6,186.00M -4,463.00M -7,952.00M -2,143.00M 427.00M -7,322.00M -3,136.00M -2,590.00M -1,407.00M -1,498.00M -834.00M -933.00M -735.00M -3,678.00M -1,655.00M 939.00M -2,552.00M 1,181.00M 2,067.00M 247.00M 736.00M 160.00M 190.00M 292.00M -503.00M 330.00M
Other Non-Cash Items 6,438.00M 11,922.00M 18,036.00M -1,699.00M -7,852.00M 4,336.00M 19,476.00M 3,962.00M 21,064.00M 28,625.00M 33,353.00M 38,770.00M 43,664.00M 19,405.00M 21,146.00M 28,601.00M 10,238.00M 7,541.00M 8,958.00M 549.00M 131.00M 274.00M 836.00M -263.00M 3,090.00M 2,804.00M 857.00M 1,835.00M
Net Cash from Operating Activities 34,089.00M 41,449.00M 37,984.00M 43,212.00M 49,717.00M 37,791.00M 28,890.00M 25,600.00M 26,354.00M 27,112.00M 26,114.00M 25,913.00M 26,632.00M 26,289.00M 27,888.00M 56,322.00M 28,495.00M 24,920.00M 28,220.00M 22,664.00M 21,077.00M 15,115.00M 8,833.00M 8,569.00M 6,287.00M 8,743.00M 7,640.00M 4,744.00M
Capital Expenditures (PPE) -17,362.00M -13,809.00M -14,644.00M -12,114.00M -9,581.00M -6,325.00M -5,874.00M -23,897.00M -11,905.00M -13,639.00M -14,085.00M -21,653.00M -34,808.00M -45,110.00M -25,863.00M -37,024.00M -45,078.00M -35,134.00M -29,874.00M -20,978.00M -14,643.00M -10,365.00M -7,718.00M -6,551.00M -4,911.00M -4,254.00M -3,583.00M -4,351.00M
Acquisitions (Net) -13.00M -15.00M -22.00M -24.00M -27.00M -24.00M -942.00M -7.00M -43.00M -75.00M -13,737.00M -108.00M -329.00M -199.00M 0.00M 36,613.00M 0.00M 0.00M 0.00M -1,551.00M -416.00M 0.00M -511.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 1,070.00M -374.00M -109.00M 0.00M -3,328.00M 0.00M 0.00M -7.00M -43.00M -861.00M -13,737.00M -108.00M -5,469.00M -199.00M 0.00M -69,445.00M -17,942.00M 0.00M 0.00M -1,732.00M -187.00M -71.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 98.00M 0.00M 4.00M 66.00M 198.00M 705.00M 13,639.00M 229.00M 7,982.00M 34,808.00M 5,718.00M 2,051.00M 11,607.00M 0.00M 0.00M 0.00M 229.00M 205.00M 169.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 3,941.00M 872.00M 1,406.00M 4,085.00M 12,504.00M 8,502.00M 2,240.00M 22,029.00M 6,782.00M -10,096.00M 30,027.00M 1,094.00M -30,677.00M 4,165.00M -14,567.00M 411.00M 0.00M 14.00M 408.00M 6.00M 360.00M 60.00M -192.00M 1,032.00M -1,745.00M -338.00M 6.00M 44.00M
Net Cash from Investing Activities -12,364.00M -13,326.00M -13,369.00M -7,955.00M -432.00M 2,157.00M -4,510.00M -1,684.00M -4,504.00M -11,032.00M -11,303.00M -12,793.00M -36,475.00M -35,625.00M -38,379.00M -57,838.00M -63,020.00M -35,120.00M -29,466.00M -24,026.00M -14,681.00M -10,207.00M -8,421.00M -5,519.00M -6,656.00M -4,592.00M -3,577.00M -4,307.00M
Net Debt Issuance -7,196.00M -11,063.00M -12,302.00M -8,269.00M -11,884.00M -25,355.00M -14,584.00M -25,016.00M -23,306.00M -8,642.51M -12,614.40M 1,619.92M 18,526.34M 21,087.00M 13,858.00M 15,201.00M 10,434.00M 25,506.00M 5,170.00M -954.00M -410.00M -615.00M -395.00M 3,319.00M -596.00M -29.00M -298.00M 2,112.00M
Long-Term Debt Issuance -7,196.00M -11,063.00M -12,302.00M -8,269.00M -11,884.00M -25,355.00M -14,584.00M -25,016.00M -23,306.00M -6,543.00M -11,763.00M 1,619.92M 18,526.34M 21,087.00M 13,858.00M 15,201.00M 10,434.00M 25,506.00M 4,790.00M -948.00M -638.00M 443.00M -395.00M 3,319.00M -596.00M -29.00M -298.00M 2,112.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2,099.51M -851.40M -991.08M -2,492.66M 0.00M 0.00M 0.00M 460.00M 2,386.00M 380.00M -6.00M 228.00M -1,058.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M -612.00M -380.00M -735.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 30,563.00M 0.00M 0.00M 0.00M -1,046.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common 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 70,080.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M -380.00M -380.00M -735.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -39,517.00M 0.00M 0.00M 0.00M -1,046.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M -232.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -12,074.00M -17,307.00M -18,327.00M -19,670.00M -37,701.00M -13,078.00M -1,367.00M -1,877.00M -625.00M 0.00M 0.00M 0.00M -3,918.00M -2,656.00M -3,272.00M -10,659.00M -5,299.00M -7,712.00M -4,747.00M -3,860.00M -3,144.00M -2,104.00M -1,809.00M -943.00M -1,018.00M -1,725.00M -512.00M -342.00M
Common Dividends Paid -12,074.00M -17,307.00M -18,327.00M -19,670.00M -37,701.00M -13,078.00M -1,367.00M -1,877.00M -625.00M 0.00M 0.00M 0.00M -3,918.00M -2,656.00M -3,272.00M -6,422.00M -5,398.00M -7,724.00M -4,747.00M -3,860.00M -3,213.00M -2,104.00M -1,785.00M -941.00M -1,018.00M -1,725.00M -512.00M -342.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1,763.00M -2,323.00M -2,079.00M -2,026.00M -1,868.00M -2,358.00M -3,308.00M -5,176.00M -5,919.00M -5,030.49M -6,499.60M -4,784.92M -3,717.34M -5,136.00M -4,517.00M -4,547.00M -213.00M -1,693.00M 2,355.00M -1,174.00M 315.00M 94.00M -24.00M -2.00M 0.00M 0.00M 0.00M 208.00M
Net Cash from Financing Activities -21,033.00M -31,305.00M -33,088.00M -30,700.00M -51,453.00M -40,791.00M -19,259.00M -32,069.00M -29,850.00M -14,638.00M -19,114.00M -3,594.00M 11,008.00M 13,295.00M 6,069.00M 7,664.00M 35,386.00M 16,935.00M 2,778.00M -5,988.00M -4,354.00M -2,625.00M -2,204.00M 2,376.00M -1,614.00M -1,754.00M -810.00M 1,978.00M
Effect of FX on Cash -422.00M -234.00M -983.00M 174.00M -316.00M -402.00M -773.00M 1,631.00M -620.00M -128.00M 450.00M -1,123.00M -378.00M -1,611.00M -1,115.00M 183.00M 603.00M 2,935.00M -2,020.00M 1,649.00M 775.00M 732.00M 304.00M 883.00M -2,076.00M -863.00M -442.00M -213.00M
Net Change in Cash 270.00M -3,416.00M -9,456.00M 4,731.00M -2,484.00M -1,245.00M 4,348.00M -6,522.00M -8,620.00M 1,314.00M -3,853.00M 8,403.00M 787.00M 2,348.00M -5,537.00M 6,331.00M 1,464.00M 9,670.00M -488.00M -5,701.00M 2,817.00M 3,015.00M -1,488.00M 6,309.00M -4,059.00M 1,534.00M 2,811.00M 2,202.00M
Cash at Beginning of Period 23,656.00M 44,268.00M 12,727.00M 7,996.00M 10,480.00M 11,725.00M 7,377.00M 13,899.00M 22,519.00M 21,205.00M 25,058.00M 16,655.00M 15,868.00M 13,520.00M 19,057.00M 29,416.00M 16,169.00M 6,499.00M 6,987.00M 12,688.00M 9,871.00M 6,856.00M 8,344.00M 3,301.00M 7,360.00M 5,826.00M 3,015.00M 813.00M
Cash at End of Period 23,926.00M 40,852.00M 3,271.00M 12,727.00M 7,996.00M 10,480.00M 11,725.00M 7,377.00M 13,899.00M 22,519.00M 21,205.00M 25,058.00M 16,655.00M 15,868.00M 13,520.00M 35,747.00M 17,633.00M 16,169.00M 6,499.00M 6,987.00M 12,688.00M 9,871.00M 6,856.00M 9,610.00M 3,301.00M 7,360.00M 5,826.00M 3,015.00M
Operating Cash Flow 34,089.00M 41,449.00M 37,984.00M 43,212.00M 49,717.00M 37,791.00M 28,890.00M 25,600.00M 26,354.00M 27,112.00M 26,114.00M 25,913.00M 26,632.00M 26,289.00M 27,888.00M 56,322.00M 28,495.00M 24,920.00M 28,220.00M 22,664.00M 21,077.00M 15,115.00M 8,833.00M 8,569.00M 6,287.00M 8,743.00M 7,640.00M 4,744.00M
Capital Expenditure -17,362.00M -13,809.00M -14,644.00M -12,114.00M -9,581.00M -6,325.00M -5,874.00M -23,897.00M -11,905.00M -13,639.00M -14,085.00M -21,653.00M -34,808.00M -45,110.00M -25,863.00M -37,024.00M -45,078.00M -35,134.00M -29,874.00M -20,978.00M -14,643.00M -10,365.00M -7,718.00M -6,551.00M -4,911.00M -4,254.00M -3,583.00M -4,351.00M
Free Cash Flow 16,727.00M 27,640.00M 23,340.00M 31,098.00M 40,136.00M 31,466.00M 23,016.00M 1,703.00M 14,449.00M 13,473.00M 12,029.00M 4,260.00M -8,176.00M -18,821.00M 2,025.00M 19,298.00M -16,583.00M -10,214.00M -1,654.00M 1,686.00M 6,434.00M 4,750.00M 1,115.00M 2,018.00M 1,376.00M 4,489.00M 4,057.00M 393.00M

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
EBITDA 46,465.57M 52,526.00M 48,629.00M 56,949.15M 70,410.00M 45,152.00M 31,062.00M 37,261.00M 38,020.46M 30,290.00M 30,640.00M 31,451.00M 32,313.00M 33,153.00M 33,987.00M 42,625.00M 39,238.00M 41,327.00M 42,109.00M 35,369.00M 29,265.00M 24,549.00M 15,852.00M 14,362.00M 10,734.00M 11,186.00M 13,470.00M 8,175.00M
(-) Tax Adjustment 14,245.37M 14,402.07M 15,437.15M 16,786.55M 22,060.27M 13,180.06M 10,871.70M 13,038.09M 13,307.16M 10,601.50M 0.00M 3,668.42M 4,837.43M 6,373.49M 8,353.11M 10,737.60M 9,818.85M 9,812.38M 14,444.55M 10,790.85M 8,691.98M 7,471.36M 3,958.12M 4,359.51M 3,572.84M 3,242.35M 4,321.02M 2,085.63M
(-) Change In Working Capital -6,001.00M -3,671.00M -3,673.00M -3,765.00M -9,173.00M -5,479.00M 1,368.00M -6,359.00M -2,494.00M -2,149.00M -1,977.00M -2,203.00M -6,620.00M -4,612.00M -6,546.00M -11,749.00M -4,178.00M -304.00M -1,972.00M 811.00M 1,534.00M 285.00M -791.00M 404.00M -949.00M 524.00M -1,551.00M 11.00M
(-) Capital Expenditure -17,362.00M -13,809.00M -14,644.00M -12,114.00M -9,581.00M -6,325.00M -5,874.00M -23,897.00M -11,905.00M -13,639.00M -14,085.00M -21,653.00M -34,808.00M -45,110.00M -25,863.00M -37,024.00M -45,078.00M -35,134.00M -29,874.00M -20,978.00M -14,643.00M -10,365.00M -7,718.00M -6,551.00M -4,911.00M -4,254.00M -3,583.00M -4,351.00M
Unlevered Free Cash Flow 20,859.20M 27,985.93M 22,220.85M 31,813.59M 47,941.73M 31,125.94M 12,948.30M 6,684.91M 15,302.30M 8,198.50M 18,532.00M 8,332.58M -712.43M -13,718.49M 6,316.89M 6,612.40M -11,480.85M -3,315.38M -237.55M 2,789.15M 4,396.02M 6,427.64M 4,966.88M 3,047.49M 3,199.16M 3,165.65M 7,116.98M 1,727.37M
(-) Net Interest Income After Taxes -1,352.38M -2,463.24M -1,146.97M -985.52M -1,171.27M -2,100.07M -2,556.07M -3,157.20M -2,463.45M -3,121.33M -5,463.30M -3,903.34M -1,807.26M -222.19M 982.63M 2,106.94M 565.38M -50.03M -457.88M -340.32M -968.32M -1,287.07M -932.11M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -7,196.00M -11,063.00M -12,302.00M -8,269.00M -11,884.00M -25,355.00M -14,584.00M -25,016.00M -23,306.00M -8,642.51M -12,614.40M 1,619.92M 18,526.34M 21,087.00M 13,858.00M 15,201.00M 10,434.00M 25,506.00M 5,170.00M -954.00M -410.00M -615.00M -395.00M 3,319.00M -596.00M -29.00M -298.00M 2,112.00M
Levered Free Cash Flow 15,015.58M 19,386.17M 11,065.81M 24,530.11M 37,229.00M 7,871.01M 920.37M -15,173.89M -5,540.25M 2,677.32M 11,380.90M 13,855.84M 19,621.17M 7,590.71M 19,192.25M 19,706.46M -1,612.23M 22,240.66M 5,390.33M 2,175.47M 4,954.33M 7,099.71M 5,503.99M 6,366.49M 2,603.16M 3,136.65M 6,818.98M 3,839.37M