Page: Company Financials
Empreendimentos Pague Menos S.A.
$6.73
+0.28 (4.34%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3.40 | 2.56 | 2.94 | 4.79 | 8.42 | 7.77 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| Market Capitalization | 2,008.94M | 1,456.98M | 1,508.86M | 2,162.63M | 3,799.25M | 3,188.24M | 2,943.44M | 2,934.00M | 2,896.37M | 2,753.78M | 2,498.48M | 2,459.11M | 2,549.47M |
| (-) Cash & Equivalents | 155.43M | 164.86M | 343.92M | 312.03M | 461.79M | 246.45M | 79.77M | 171.47M | 181.59M | 322.28M | 253.17M | 193.99M | 150.13M |
| (+) Total Debt | 3,620.60M | 3,579.33M | 3,210.86M | 3,178.06M | 2,455.59M | 2,382.68M | 2,498.06M | 1,023.87M | 806.87M | 864.40M | 1,136.27M | 828.19M | 620.84M |
| Enterprise Value | 5,474.12M | 4,871.45M | 4,375.81M | 5,028.67M | 5,793.05M | 5,324.47M | 5,361.73M | 3,786.39M | 3,521.65M | 3,295.89M | 3,381.59M | 3,093.31M | 3,020.17M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,266M | 12,158M | 12,642M | 11,202M | 9,189M | 7,529M | 6,858M | 6,422M | 6,245M | 5,963M | 5,542M | 4,631M | 4,082M | 3,582M | 3,138M | 2,783M | 2,168M | 1,806M |
| Cost of Revenue | 9,701M | 8,306M | 8,616M | 7,657M | 6,238M | 5,108M | 4,738M | 4,404M | 4,167M | 4,097M | 3,867M | 3,182M | 2,746M | 2,543M | 2,229M | 2,065M | 1,649M | 1,389M |
| Gross Profit | 4,566M | 3,852M | 4,026M | 3,545M | 2,951M | 2,421M | 2,121M | 2,018M | 2,078M | 1,866M | 1,676M | 1,448M | 1,335M | 1,038M | 909M | 718M | 518M | 417M |
| Gross Profit Margin | 32.0% | 31.7% | 31.8% | 31.6% | 32.1% | 32.2% | 30.9% | 31.4% | 33.3% | 31.3% | 30.2% | 31.3% | 32.7% | 29.0% | 29.0% | 25.8% | 23.9% | 23.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,129M | 3,320M | 3,459M | 3,168M | 2,579M | 2,049M | 1,803M | 1,802M | 1,895M | 1,697M | 1,525M | 1,233M | 1,072M | 822M | 700M | 505M | 386M | 320M |
| Operating Expenses | 3,805M | 3,291M | 3,458M | 3,168M | 2,319M | 2,049M | 1,800M | 1,803M | 1,900M | 1,694M | 1,528M | 1,232M | 1,069M | 823M | 698M | 511M | 390M | 323M |
| Operating Income (EBIT) | 761M | 562M | 568M | 377M | 632M | 372M | 320M | 215M | 178M | 172M | 148M | 217M | 266M | 215M | 211M | 207M | 128M | 94M |
| Operating Income Margin | 5.3% | 4.6% | 4.5% | 3.4% | 6.9% | 4.9% | 4.7% | 3.4% | 2.8% | 2.9% | 2.7% | 4.7% | 6.5% | 6.0% | 6.7% | 7.4% | 5.9% | 5.2% |
| Interest Income | -26M | -90M | -130M | -129M | 83M | 80M | 205M | -67M | -66M | -54M | -88M | 442M | 118M | 48M | 17M | 0M | 1M | 1M |
| Interest Expense | 492M | 481M | 437M | 569M | 491M | 280M | 458M | 179M | 47M | 37M | 52M | 623M | 256M | 137M | 102M | 30M | 24M | 24M |
| Net Interest Income | -518M | -571M | -567M | -697M | -408M | -201M | -253M | -246M | -113M | -91M | -140M | -181M | -138M | -90M | -85M | -29M | -23M | -24M |
| Unusual Items | -129M | -23M | 1M | 38M | 5M | 2M | 1M | 1M | -16M | -16M | -15M | 0M | 0M | 0M | 0M | -45M | -21M | -29M |
| EBT Excluding Unusual Items | 243M | -10M | 1M | -320M | 224M | 171M | 67M | -31M | 65M | 81M | 7M | 35M | 128M | 125M | 126M | 178M | 105M | 70M |
| Pre-Tax Income | 113M | -32M | 2M | -282M | 229M | 173M | 69M | -30M | 48M | 65M | -7M | 35M | 128M | 125M | 126M | 134M | 84M | 41M |
| Pre-Tax Margin | 0.8% | -0.3% | 0.0% | -2.5% | 2.5% | 2.3% | 1.0% | -0.5% | 0.8% | 1.1% | -0.1% | 0.8% | 3.1% | 3.5% | 4.0% | 4.8% | 3.9% | 2.3% |
| Income Tax Expense | -85M | -195M | -101M | -284M | -34M | 9M | -27M | -23M | -45M | -17M | -49M | 4M | 12M | 16M | 18M | 24M | 11M | -1M |
| Net Income | 197M | 160M | 103M | 0M | 264M | 164M | 96M | -7M | 93M | 82M | 42M | 31M | 116M | 109M | 107M | 109M | 73M | 42M |
| Net Income Margin | 1.4% | 1.3% | 0.8% | 0.0% | 2.9% | 2.2% | 1.4% | -0.1% | 1.5% | 1.4% | 0.8% | 0.7% | 2.8% | 3.1% | 3.4% | 3.9% | 3.4% | 2.3% |
| Depreciation & Amortization | 523M | 504M | 518M | 527M | 388M | 279M | 251M | 253M | 108M | 83M | 57M | 49M | 66M | 48M | 36M | 21M | 11M | 9M |
| EBITDA | 1,284M | 1,065M | 1,086M | 905M | 1,019M | 650M | 571M | 468M | 286M | 255M | 204M | 266M | 332M | 263M | 247M | 228M | 139M | 103M |
| EBITDA Margin | 9.0% | 8.8% | 8.6% | 8.1% | 11.1% | 8.6% | 8.3% | 7.3% | 4.6% | 4.3% | 3.7% | 5.7% | 8.1% | 7.3% | 7.9% | 8.2% | 6.4% | 5.7% |
| NOPAT | 1,328M | 444M | 24,493M | 298M | 725M | 353M | 449M | 170M | 342M | 216M | 117M | 189M | 242M | 188M | 180M | 169M | 111M | 96M |
| NOPAT Margin | 9.3% | 3.6% | 193.7% | 2.7% | 7.9% | 4.7% | 6.5% | 2.6% | 5.5% | 3.6% | 2.1% | 4.1% | 5.9% | 5.2% | 5.7% | 6.1% | 5.1% | 5.3% |
| Owner's Earnings | 550M | 560M | 519M | 404M | 326M | 202M | 301M | 187M | 14M | -40M | -89M | -15M | 103M | 54M | 29M | 47M | 84M | 51M |
| Owner's Earnings Margin | 3.9% | 4.6% | 4.1% | 3.6% | 3.5% | 2.7% | 4.4% | 2.9% | 0.2% | -0.7% | -1.6% | -0.3% | 2.5% | 1.5% | 0.9% | 1.7% | 3.9% | 2.8% |
| EPS (Basic) | 0.34 | 0.29 | 0.18 | 0.01 | 0.59 | 0.36 | 0.25 | -0.02 | 0.26 | 0.23 | 0.12 | 0.09 | 0.32 | 0.30 | 0.30 | 0.70 | 1.40 | 0.80 |
| EPS (Diluted) | 0.33 | 0.27 | 0.17 | 0.00 | 0.59 | 0.36 | 0.24 | -0.02 | 0.26 | 0.23 | 0.11 | 0.09 | 0.32 | 0.30 | 0.30 | 0.70 | 1.40 | 0.80 |
| Shares (Basic) | 585M | 588M | 598M | 479M | 449M | 462M | 393M | 359M | 359M | 359M | 363M | 351M | 363M | 363M | 363M | 157M | 52M | 52M |
| Shares (Diluted) | 591M | 588M | 598M | 485M | 449M | 462M | 393M | 359M | 359M | 359M | 363M | 351M | 363M | 363M | 363M | 157M | 52M | 52M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 106.25M | 243.75M | 149.13M | 438.50M | 163.74M | 654.12M | 589.09M | 121.04M | 118.20M | 82.02M | 144.15M | 296.74M | 289.00M | 260.11M | 98.93M | 18.45M | 6.94M | 6.98M |
| Short-Term Investments | 0.01M | 0.02M | 0.26M | 4.81M | 4.36M | 0.00M | 30.88M | 3.50M | 1.14M | 0.00M | 0.00M | 2.98M | 1.80M | 5.29M | 0.20M | 1.37M | 1.78M | 25.61M |
| Cash & Short-Term Investments | 106.26M | 243.78M | 149.39M | 443.31M | 168.10M | 654.12M | 619.97M | 124.54M | 119.33M | 82.02M | 144.15M | 299.72M | 290.80M | 265.40M | 99.13M | 19.82M | 8.72M | 32.59M |
| Net Receivables | 1,632.14M | 934.10M | 577.81M | 557.84M | 526.42M | 562.08M | 546.68M | 308.26M | 375.24M | 437.31M | 460.13M | 347.67M | 288.07M | 180.09M | 133.74M | 167.82M | 181.12M | 172.28M |
| Inventory | 3,370.80M | 3,218.53M | 3,359.41M | 3,029.71M | 3,029.16M | 1,956.96M | 1,702.10M | 1,466.37M | 1,506.45M | 1,379.89M | 1,294.05M | 1,057.32M | 922.35M | 741.39M | 605.78M | 528.44M | 354.62M | 266.23M |
| Other Current Assets | 5.01M | 530.59M | 518.32M | 453.06M | 388.98M | 333.38M | 270.45M | 294.31M | 180.58M | 126.43M | 136.71M | 702.89M | 359.14M | 240.72M | 34.36M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 5,114.21M | 4,927.00M | 4,604.94M | 4,483.93M | 4,112.66M | 3,506.54M | 3,139.19M | 2,193.48M | 2,181.60M | 2,025.64M | 2,035.04M | 2,407.60M | 1,860.37M | 1,427.60M | 873.01M | 716.09M | 544.47M | 471.09M |
| Property, Plant & Equipment | 2,562.72M | 2,576.73M | 2,709.41M | 2,861.64M | 3,099.29M | 2,281.26M | 1,886.07M | 2,032.84M | 717.54M | 635.55M | 498.57M | 353.45M | 305.41M | 288.11M | 227.12M | 150.76M | 131.33M | 69.83M |
| Goodwill | 3.16M | 3.39M | 0.52M | 0.89M | 1.57M | 3.05M | 5.03M | 7.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.84M | 1.20M | 0.00M |
| Intangible Assets | 164.34M | 162.46M | 171.09M | 193.60M | 218.64M | 55.16M | 32.84M | 27.59M | 37.00M | 29.64M | 28.56M | 15.22M | 15.22M | 15.29M | 16.23M | 7.93M | 5.36M | 0.47M |
| Long-Term Investments | 109.77M | 117.08M | 81.84M | 75.96M | 77.07M | 0.00M | 49.43M | 73.56M | 83.72M | 0.00M | 0.00M | 90.00M | 0.00M | 0.00M | 1.58M | 98.60M | 28.03M | 38.81M |
| Tax Assets | 649.70M | 648.91M | 623.08M | 522.32M | 237.85M | 204.02M | 192.56M | 165.16M | 142.08M | 97.44M | 75.07M | 0.00M | 0.00M | 0.00M | 14.40M | 24.76M | 28.03M | 30.54M |
| Other Non-Current Assets | 643.07M | 647.13M | 783.10M | 840.64M | 835.10M | 517.27M | 440.46M | 303.12M | 212.37M | 125.06M | 136.33M | 135.30M | 44.19M | 63.91M | 152.23M | 0.00M | 0.05M | 0.32M |
| 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 |
| Total Non-Current Assets | 4,132.75M | 4,155.69M | 4,369.03M | 4,495.04M | 4,469.51M | 3,060.75M | 2,606.39M | 2,609.82M | 1,192.70M | 887.68M | 738.53M | 593.97M | 364.82M | 367.30M | 411.55M | 286.89M | 193.99M | 139.96M |
| Total Assets | 9,246.96M | 9,082.68M | 8,973.97M | 8,978.97M | 8,582.17M | 6,567.29M | 5,745.58M | 4,803.30M | 3,374.30M | 2,913.32M | 2,773.57M | 3,001.57M | 2,225.19M | 1,794.89M | 1,284.56M | 1,002.98M | 738.46M | 611.05M |
| Accounts Payable | 2,195.74M | 2,150.08M | 2,340.35M | 1,936.17M | 1,590.36M | 1,204.10M | 1,244.49M | 1,100.25M | 1,075.70M | 977.69M | 996.91M | 705.78M | 641.79M | 556.24M | 261.62M | 365.15M | 291.83M | 246.20M |
| Short-Term Debt | 623.16M | 253.13M | 369.75M | 430.29M | 472.81M | 538.09M | 241.63M | 213.88M | 522.18M | 219.41M | 412.00M | 562.96M | 374.45M | 206.48M | 152.55M | 155.69M | 122.38M | 92.99M |
| Tax Payables | 0.00M | 138.27M | 126.73M | 43.57M | 110.22M | 94.10M | 106.40M | 86.52M | 73.13M | 75.52M | 77.72M | 62.22M | 50.74M | 43.78M | 39.45M | 3.47M | 30.14M | 16.14M |
| 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 |
| Other Current Liabilities | 161.43M | 249.23M | 372.58M | 168.79M | 159.33M | 103.45M | 93.24M | 113.54M | 112.33M | 115.82M | 106.22M | 79.20M | 81.03M | 70.68M | 76.87M | 69.28M | 35.89M | 41.21M |
| Total Current Liabilities | 2,980.34M | 2,790.70M | 3,209.41M | 2,578.81M | 2,332.72M | 1,939.74M | 1,685.75M | 1,514.20M | 1,783.34M | 1,388.44M | 1,592.85M | 1,410.16M | 1,148.01M | 877.18M | 530.49M | 593.59M | 480.24M | 396.53M |
| Long-Term Debt | 1,428.64M | 1,447.51M | 1,046.63M | 1,205.14M | 1,100.60M | 753.91M | 636.85M | 725.11M | 432.22M | 493.97M | 219.73M | 684.52M | 598.52M | 511.57M | 416.77M | 127.68M | 84.88M | 101.32M |
| Capital Lease Obligations | 0.00M | 1,999.81M | 2,090.72M | 2,121.92M | 2,239.49M | 1,730.12M | 1,423.73M | 1,497.06M | 75.18M | 56.70M | 24.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.19M | 0.37M |
| Deferred Tax Liabilities | 0.00M | 5.18M | 5.28M | 5.26M | 5.18M | 0.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.51M | 1.22M | 0.93M |
| Other Non-Current Liabilities | 37.63M | 39.29M | 41.26M | 89.19M | 286.65M | 29.50M | 35.46M | 32.09M | 14.26M | 16.62M | 30.94M | 20.91M | 7.23M | 3.31M | 3.94M | 4.77M | 5.17M | 17.14M |
| Total Non-Current Liabilities | 1,466.27M | 3,491.79M | 3,183.89M | 3,421.51M | 3,631.91M | 2,513.77M | 2,096.04M | 2,254.26M | 521.66M | 567.29M | 274.92M | 705.43M | 605.75M | 514.88M | 420.72M | 136.97M | 91.46M | 119.76M |
| Total Liabilities | 4,446.61M | 6,282.49M | 6,393.30M | 6,000.32M | 5,964.63M | 4,453.51M | 3,781.79M | 3,768.45M | 2,305.00M | 1,955.73M | 1,867.77M | 2,115.59M | 1,753.76M | 1,392.06M | 951.20M | 730.55M | 571.70M | 516.30M |
| 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 |
| Common Stock | 1,834.76M | 1,845.96M | 1,721.86M | 1,604.85M | 1,199.22M | 1,199.22M | 1,200.67M | 382.73M | 382.73M | 382.73M | 382.73M | 382.73M | 340.00M | 220.00M | 220.00M | 140.00M | 50.00M | 50.00M |
| Retained Earnings | 579.91M | 55.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 445.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.13M | 0.22M | 0.00M | 107.26M | 96.92M | 28.66M |
| Minority Interest | 7.95M | 7.80M | 7.57M | 7.52M | 8.44M | 0.00M | 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 | 2,859.86M | 1,901.16M | 1,721.86M | 1,604.85M | 1,199.22M | 1,199.22M | 1,200.67M | 382.73M | 382.73M | 382.73M | 382.73M | 382.73M | 340.13M | 220.22M | 220.00M | 247.26M | 146.92M | 78.66M |
| Total Equity | 2,867.82M | 1,908.96M | 1,729.42M | 1,612.37M | 1,207.66M | 1,199.22M | 1,200.67M | 382.73M | 382.73M | 382.73M | 382.73M | 382.73M | 340.13M | 220.22M | 220.00M | 247.26M | 146.92M | 78.66M |
| Total Liabilities & Equity | 7,314.42M | 8,191.46M | 8,122.72M | 7,612.69M | 7,172.29M | 5,652.73M | 4,982.46M | 4,151.18M | 2,687.72M | 2,338.46M | 2,250.50M | 2,498.32M | 2,093.88M | 1,612.28M | 1,171.20M | 977.82M | 718.62M | 594.96M |
| Tangible Assets | 9,079.46M | 8,916.83M | 8,802.36M | 8,784.48M | 8,361.97M | 6,509.08M | 5,707.71M | 4,768.16M | 3,337.30M | 2,883.68M | 2,745.00M | 2,986.35M | 2,209.97M | 1,779.61M | 1,268.33M | 990.20M | 731.91M | 610.59M |
| Tangible Equity | 2,700.31M | 1,743.11M | 1,557.82M | 1,417.88M | 987.46M | 1,141.01M | 1,162.80M | 347.58M | 345.73M | 353.09M | 354.17M | 367.51M | 324.91M | 204.93M | 203.77M | 234.49M | 140.37M | 78.20M |
| Tangible Book Value | 2,700.31M | 1,743.11M | 1,557.82M | 1,417.88M | 987.46M | 1,141.01M | 1,162.80M | 347.58M | 345.73M | 353.09M | 354.17M | 367.51M | 324.91M | 204.93M | 203.77M | 234.49M | 140.37M | 78.20M |
| Total Investments | 109.78M | 117.10M | 82.10M | 80.77M | 81.43M | 0.00M | 80.31M | 77.06M | 84.85M | 86.35M | 102.34M | 90.00M | 1.80M | 5.29M | 1.78M | 99.98M | 29.81M | 64.42M |
| Net Debt | 1,945.55M | 1,456.89M | 1,267.25M | 1,196.93M | 1,409.67M | 637.88M | 289.39M | 817.95M | 836.21M | 631.36M | 487.59M | 950.73M | 683.98M | 457.94M | 470.39M | 264.92M | 200.32M | 187.33M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,857.5M | 1,813.9M | 1,233.2M | 1,251.0M | 1,192.1M | 1,321.1M | 1,258.3M | 504.2M | 343.3M | 605.5M | 408.2M | 994.4M | 705.0M | 542.4M | 337.1M | 97.3M | 44.4M | 58.5M |
| Total Capital | 6,567.9M | 6,478.8M | 6,221.9M | 6,410.3M | 6,147.5M | 5,112.3M | 4,243.1M | 3,460.6M | 2,060.9M | 1,711.3M | 1,533.8M | 2,130.5M | 1,437.1M | 1,112.9M | 897.3M | 530.6M | 354.4M | 273.3M |
| Capital Employed | 5,990.3M | 5,969.6M | 5,602.3M | 5,746.1M | 5,661.6M | 4,381.8M | 3,864.7M | 3,114.1M | 1,536.0M | 1,493.2M | 1,146.7M | 1,588.4M | 1,069.8M | 909.7M | 748.7M | 384.2M | 238.4M | 198.4M |
| Invested Capital | 6,461.6M | 6,235.0M | 6,072.8M | 5,971.8M | 5,983.7M | 4,458.2M | 3,654.0M | 3,339.5M | 1,942.7M | 1,629.3M | 1,389.7M | 1,833.7M | 1,148.1M | 852.8M | 798.4M | 512.2M | 347.4M | 266.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 197.73M | 160.53M | 103.10M | 0.22M | 263.66M | 164.46M | 96.03M | -6.95M | 92.97M | 81.57M | 41.72M | 30.94M | 116.30M | 109.39M | 107.36M | 109.09M |
| Depreciation & Amortization | 523.24M | 503.55M | 518.13M | 527.26M | 387.33M | 278.65M | 250.59M | 253.01M | 108.08M | 83.42M | 56.75M | 49.31M | 65.87M | 47.55M | 36.24M | 20.58M |
| Deferred Income Tax | -0.79M | -7.50M | 0.00M | -284.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.57M |
| 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 |
| Change in Working Capital | -501.47M | -131.15M | -145.72M | 201.89M | -261.36M | -320.40M | -435.63M | -55.14M | -200.13M | -111.98M | -91.99M | 69.20M | -256.70M | -93.98M | -150.55M | -105.41M |
| Accounts Receivable | -376.08M | -199.04M | -6.54M | -45.90M | 114.65M | -116.25M | -337.92M | 27.48M | -180.41M | 34.68M | -116.09M | 111.63M | -49.55M | -36.59M | 0.00M | -24.06M |
| Inventory | -386.34M | -88.74M | -328.92M | -32.14M | -585.15M | -250.75M | -237.09M | 76.31M | -123.85M | -97.73M | -297.91M | -134.97M | -180.97M | -135.61M | -82.50M | -168.66M |
| Accounts Payable | 102.91M | 389.24M | 345.90M | 328.38M | 168.12M | 67.25M | 136.70M | 0.00M | 99.21M | -20.34M | 274.91M | 63.99M | 0.00M | 0.00M | 0.00M | 73.31M |
| Other Working Capital | 158.04M | -232.61M | -156.16M | -48.45M | 41.03M | -20.65M | 2.69M | -158.92M | 4.93M | -28.60M | 47.10M | 28.54M | -26.19M | 78.22M | -68.05M | 13.99M |
| Other Non-Cash Items | -19.36M | -177.13M | -91.04M | 46.68M | -243.17M | 13.69M | 4.22M | -7.97M | 29.52M | 31.40M | 106.86M | -1.99M | 31.67M | 0.82M | -2.00M | 11.20M |
| Net Cash from Operating Activities | 199.36M | 348.31M | 384.48M | 491.58M | 146.47M | 136.40M | -84.78M | 182.96M | 30.45M | 84.41M | 113.34M | 147.46M | -42.87M | 63.78M | -8.94M | 42.03M |
| Capital Expenditures (PPE) | -161.26M | -96.10M | -84.65M | -109.21M | -273.97M | -241.49M | -35.06M | -51.81M | -172.15M | -196.50M | -172.53M | -91.32M | -76.08M | -100.82M | -109.32M | -89.94M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 20.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.04M | 0.03M | 0.00M |
| Purchases of Investments | 0.00M | -197.83M | 0.00M | -197.83M | -366.30M | 0.00M | 0.00M | 0.00M | 0.00M | -5.60M | -7.44M | -91.17M | 0.00M | -5.28M | 0.00M | -2.16M |
| Sales / Maturities of Investments | -0.04M | -0.12M | 10.47M | 3.92M | 0.00M | 31.76M | 0.00M | 5.08M | 0.67M | 0.00M | 0.00M | 0.00M | 3.48M | 1.97M | 0.18M | 0.00M |
| Other Investing Activities | -16.82M | 1.59M | -17.56M | -11.03M | -51.63M | 0.00M | -41.01M | -7.66M | -14.91M | -8.49M | -14.96M | -3.70M | -3.12M | 107.03M | -75.75M | -0.08M |
| Net Cash from Investing Activities | -178.12M | -292.45M | -91.73M | -314.14M | -671.77M | -209.73M | -76.06M | -54.39M | -186.38M | -210.59M | -194.93M | -186.18M | -75.72M | 2.94M | -184.86M | -92.17M |
| Net Debt Issuance | 251.72M | -212.33M | -237.13M | 305.53M | 118.30M | 309.20M | -130.43M | -139.38M | 140.22M | 75.86M | -481.89M | 102.39M | 189.21M | 145.51M | 283.22M | 64.70M |
| Long-Term Debt Issuance | 260.22M | -212.33M | -237.13M | 305.53M | 118.30M | 309.20M | -130.43M | -28.18M | 140.22M | 75.86M | -481.89M | 102.39M | 189.21M | 145.51M | 283.22M | 64.70M |
| Short-Term Debt Issuance | -8.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -111.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 109.66M | -24.41M | -20.72M | 396.18M | -19.99M | -22.72M | 858.96M | 0.17M | 1.47M | 0.15M | 444.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 112.90M | 2.20M | 2.42M | 405.63M | 0.00M | 0.00M | 858.96M | 0.17M | 1.47M | 0.15M | 444.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -3.24M | -24.19M | -23.14M | -9.45M | -19.99M | -22.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -147.31M | -21.43M | -43.23M | -82.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -43.65M | -55.92M | -41.74M | -51.06M | -9.61M | -3.97M |
| Common Dividends Paid | -147.31M | -21.43M | -43.23M | -82.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -43.65M | -55.92M | -41.74M | -51.06M | -9.61M | -3.97M |
| 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 |
| Other Financing Activities | -298.66M | -153.59M | -281.05M | -522.40M | -63.39M | -148.12M | -99.64M | 13.49M | 50.43M | -11.96M | 10.26M | 0.00M | 0.00M | 0.00M | -0.20M | 0.00M |
| Net Cash from Financing Activities | -84.58M | -411.76M | -582.13M | 97.32M | 34.93M | 138.36M | 628.89M | -125.73M | 192.12M | 64.05M | -71.00M | 46.47M | 147.47M | 94.45M | 273.42M | 60.73M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -63.34M | -355.90M | -289.37M | 274.76M | -490.38M | 65.04M | 468.05M | 2.84M | 36.18M | -62.13M | -152.59M | 7.75M | 28.88M | 161.18M | 79.62M | 0.00M |
| Cash at Beginning of Period | 678.75M | 1,304.72M | 438.50M | 163.74M | 654.12M | 589.09M | 121.04M | 118.20M | 82.02M | 144.15M | 296.74M | 289.00M | 260.11M | 98.93M | 19.31M | 6.94M |
| Cash at End of Period | 615.41M | 948.82M | 149.13M | 438.50M | 163.74M | 654.12M | 589.09M | 121.04M | 118.20M | 82.02M | 144.15M | 296.74M | 289.00M | 260.11M | 98.93M | 18.45M |
| Operating Cash Flow | 199.36M | 348.31M | 384.48M | 491.58M | 146.47M | 136.40M | -84.78M | 182.96M | 30.45M | 84.41M | 113.34M | 147.46M | -42.87M | 63.78M | -8.94M | 42.03M |
| Capital Expenditure | -170.65M | -103.60M | -102.20M | -123.18M | -325.60M | -241.49M | -45.94M | -59.47M | -187.05M | -204.99M | -187.49M | -95.02M | -79.21M | -102.51M | -114.76M | -82.78M |
| Free Cash Flow | 28.70M | 244.71M | 282.28M | 368.40M | -179.13M | -105.09M | -130.72M | 123.50M | -156.61M | -120.58M | -74.15M | 52.44M | -122.08M | -38.73M | -123.71M | -40.75M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,959.90M | 1,035.65M | 1,085.22M | 904.63M | 759.16M | 650.15M | 568.25M | 468.84M | 291.12M | 251.71M | 207.40M | 264.38M | 329.45M | 264.19M | 244.69M | 233.79M |
| (-) Tax Adjustment | 0.00M | 362.48M | 0.00M | 316.62M | 0.00M | 33.28M | 0.00M | 164.09M | 0.00M | 0.00M | 72.59M | 33.43M | 30.60M | 33.84M | 35.79M | 42.82M |
| (-) Change In Working Capital | -501.47M | -131.15M | -145.72M | 201.89M | -261.36M | -320.40M | -435.63M | -55.14M | -200.13M | -111.98M | -91.99M | 69.20M | -256.70M | -93.98M | -150.55M | -105.41M |
| (-) Capital Expenditure | -170.65M | -103.60M | -102.20M | -123.18M | -325.60M | -241.49M | -45.94M | -59.47M | -187.05M | -204.99M | -187.49M | -95.02M | -79.21M | -102.51M | -114.76M | -82.78M |
| Unlevered Free Cash Flow | 2,290.71M | 700.72M | 1,128.74M | 262.94M | 694.92M | 695.79M | 957.95M | 300.41M | 304.19M | 158.70M | 39.31M | 66.74M | 476.34M | 221.82M | 244.69M | 213.61M |
| (-) Net Interest Income After Taxes | -518.00M | -371.27M | -566.56M | -453.35M | -407.61M | -190.39M | -253.18M | -159.80M | -113.14M | -91.31M | -91.10M | -158.50M | -125.40M | -78.13M | -72.66M | -23.88M |
| Net Debt Issuance | 251.72M | -212.33M | -237.13M | 305.53M | 118.30M | 309.20M | -130.43M | -139.38M | 140.22M | 75.86M | -481.89M | 102.39M | 189.21M | 145.51M | 283.22M | 64.70M |
| Levered Free Cash Flow | 3,060.43M | 859.66M | 1,458.18M | 1,021.82M | 1,220.83M | 1,195.37M | 1,080.70M | 320.83M | 557.55M | 325.87M | -351.48M | 327.63M | 790.96M | 445.45M | 600.57M | 302.20M |