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Page: Company Financials

ProfilGruppen AB (publ)

Ticker: PROF-B.ST | Industry: Manufacturing - Metal Fabrication | Sector: Industrials
$120.00 0.00 (0.00%)
As of: 2026-01-23

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 140.17 116.05 104.45 127.25 106.33 79.70 105.30 119.80 125.35 56.55 36.33 26.83 36.98 33.69 41.19 49.85 41.87
Market Capitalization 1,037.09M 858.65M 772.83M 941.52M 786.67M 589.68M 779.09M 886.37M 927.43M 418.40M 268.76M 170.21M 209.68M 193.06M 236.06M 285.66M 239.97M
(-) Cash & Equivalents 48.30M 98.78M 42.98M 30.43M 50.38M 52.15M 38.38M 28.18M 15.90M 5.85M 5.98M 1.78M 2.00M 2.15M 19.55M 17.15M 1.05M
(+) Total Debt 156.47M 132.70M 155.25M 393.98M 238.40M 345.15M 323.55M 131.78M 117.30M 106.20M 120.45M 101.95M 115.93M 290.80M 260.55M 293.43M 33.40M
Enterprise Value 1,145.26M 892.58M 885.10M 1,305.07M 974.69M 882.68M 1,064.26M 989.97M 1,028.83M 518.75M 383.23M 270.39M 323.61M 481.71M 477.06M 561.94M 272.32M

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
Revenue 2,467M 2,241M 2,272M 2,439M 2,697M 2,120M 1,414M 1,622M 1,618M 1,383M 1,132M 980M 809M 730M 786M 837M 901M 764M 1,086M 1,179M 1,087M 0M 810M 744M 774M
Cost of Revenue 2,188M 1,960M 1,977M 2,177M 2,412M 1,830M 1,284M 1,412M 1,410M 1,194M 981M 886M 732M 687M 717M 755M 771M 688M 965M 1,016M 935M -798M 683M 627M 673M
Gross Profit 279M 281M 295M 262M 284M 290M 131M 210M 208M 189M 151M 94M 76M 43M 70M 82M 130M 76M 121M 163M 152M 798M 126M 117M 101M
Gross Profit Margin 11.3% 12.5% 13.0% 10.7% 10.5% 13.7% 9.2% 13.0% 12.9% 13.7% 13.3% 9.6% 9.4% 5.9% 8.8% 9.8% 14.4% 9.9% 11.1% 13.8% 14.0% 0.0% 15.6% 15.7% 13.0%
R&D Expenses 0M 0M 7M 0M 7M 8M 8M 8M 8M 8M 0M 0M 7M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 144M 132M 134M 132M 134M 118M 110M 103M 94M 88M 81M 71M 71M 64M 70M 99M 101M 87M 105M 101M -70M -52M 87M 86M 82M
Operating Expenses 144M 132M 134M 110M 134M 118M 94M 97M 94M 95M 81M 71M 71M 64M 41M 64M 101M 87M 105M 100M 108M 87M 85M 117M 101M
Operating Income (EBIT) 135M 149M 161M 152M 151M 172M 36M 113M 114M 94M 70M 24M 5M -21M 28M 18M 29M -11M 16M 63M 44M 711M 41M 0M 0M
Operating Income Margin 5.5% 6.7% 7.1% 6.2% 5.6% 8.1% 2.6% 7.0% 7.0% 6.8% 6.2% 2.4% 0.7% -2.9% 3.6% 2.1% 3.2% -1.4% 1.5% 5.4% 4.1% 0.0% 5.1% 0.0% 0.0%
Interest Income 1M 9M 4M 6M 0M 0M 0M 0M 1M 0M 1M 1M 1M 0M 0M 0M 0M 0M 1M 1M 11M 0M 0M 0M 0M
Interest Expense 25M 16M 27M 30M 18M 10M 11M 11M 7M 4M 4M 6M 7M 6M 8M 7M 8M 8M 7M 7M 0M 0M 0M 0M 0M
Net Interest Income -25M -8M -24M -24M -18M -10M -11M -11M -6M -4M -4M -5M -6M -6M -7M -7M -7M -7M -7M -6M 11M 0M 0M 0M 0M
Unusual Items 11M -11M -4M -1M -9M 4M 5M 0M -1M 10M -1M -1M 1M 0M 2M 0M 0M 0M 1M 0M -55M -711M -9M 23M 8M
EBT Excluding Unusual Items 110M 141M 137M 128M 132M 162M 26M 102M 108M 90M 66M 19M 0M -26M 21M 11M 22M -18M 9M 57M 55M 711M 41M 0M 0M
Pre-Tax Income 122M 130M 133M 127M 123M 166M 31M 102M 108M 100M 65M 18M 1M -26M 23M 11M 22M -18M 10M 57M 0M 0M 33M 23M 8M
Pre-Tax Margin 4.9% 5.8% 5.8% 5.2% 4.6% 7.8% 2.2% 6.3% 6.6% 7.2% 5.7% 1.8% 0.1% -3.6% 2.9% 1.3% 2.4% -2.3% 0.9% 4.8% 0.0% 0.0% 4.0% 3.0% 1.0%
Income Tax Expense 31M 29M 33M 29M 24M 33M 7M 21M 24M 22M 14M 5M -3M -6M 0M 3M 6M -4M 1M 17M -11M 0M 9M 7M 1M
Net Income 88M 94M 94M 91M 93M 128M 18M 74M 81M 73M 49M 14M 4M -21M 23M 8M 16M -14M 9M 40M 9M 0M 24M 16M 5M
Net Income Margin 3.5% 4.2% 4.1% 3.7% 3.4% 6.0% 1.3% 4.6% 5.0% 5.3% 4.3% 1.4% 0.5% -2.8% 2.9% 0.9% 1.7% -1.8% 0.9% 3.4% 0.8% 0.0% 3.0% 2.1% 0.6%
Depreciation & Amortization 89M 90M 91M 91M 84M 77M 67M 58M 49M 37M 35M 22M 21M 26M 27M 0M 0M 0M 1M 32M 32M 36M 34M 36M 37M
EBITDA 224M 239M 252M 243M 235M 249M 103M 171M 163M 131M 105M 45M 26M 5M 56M 18M 30M -10M 17M 95M 76M 747M 75M 36M 37M
EBITDA Margin 9.1% 10.7% 11.1% 10.0% 8.7% 11.8% 7.3% 10.5% 10.1% 9.5% 9.2% 4.6% 3.2% 0.6% 7.1% 2.2% 3.3% -1.4% 1.5% 8.0% 7.0% 0.0% 9.2% 4.8% 4.8%
NOPAT 101M 116M 121M 118M 122M 138M 28M 89M 88M 72M 55M 17M 24M -17M 28M 13M 21M -8M 15M 45M 35M 561M 30M 0M 0M
NOPAT Margin 4.1% 5.2% 5.3% 4.8% 4.5% 6.5% 2.0% 5.5% 5.5% 5.2% 4.8% 1.8% 2.9% -2.3% 3.6% 1.5% 2.3% -1.1% 1.4% 3.8% 3.2% 0.0% 3.7% 0.0% 0.0%
Owner's Earnings 104M 107M 119M 103M 73M 113M -8M -101M 10M 40M 43M -33M 9M -7M 36M -51M 3M -35M -39M 47M 40M 36M 9M 36M -6M
Owner's Earnings Margin 4.2% 4.8% 5.2% 4.2% 2.7% 5.3% -0.6% -6.2% 0.6% 2.9% 3.8% -3.3% 1.1% -1.0% 4.5% -6.1% 0.3% -4.5% -3.5% 3.9% 3.7% 0.0% 1.1% 4.8% -0.8%
EPS (Basic) 11.83 12.72 12.66 12.27 12.57 17.26 2.45 9.99 10.88 9.86 6.56 1.88 0.62 -3.66 4.01 1.30 2.73 -2.39 1.62 7.01 1.32 0.00 3.59 2.36 0.74
EPS (Diluted) 11.83 12.72 12.66 12.27 12.57 17.26 2.45 9.99 10.88 9.87 6.55 1.87 0.62 -3.58 4.01 1.31 2.72 -2.39 1.62 7.01 1.32 0.00 3.58 2.37 0.73
Shares (Basic) 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 6M 6M 6M 6M 6M 6M 6M 6M 7M 7M 7M 7M 7M
Shares (Diluted) 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 6M 6M 6M 6M 6M 6M 6M 6M 7M 7M 7M 7M 7M

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
Cash & Cash Equivalents 56.50M 38.50M 68.70M 120.90M 20.00M 28.40M 65.10M 29.90M 26.10M 27.90M 11.30M 9.30M 1.10M 2.30M 1.70M 1.90M 43.20M 0.00M 0.00M 38.70M 28.80M 43.40M 27.70M 28.60M 26.80M
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
Cash & Short-Term Investments 56.50M 38.50M 68.70M 120.90M 20.00M 28.40M 65.10M 29.90M 26.10M 27.90M 11.30M 9.30M 1.10M 2.30M 1.70M 1.90M 43.20M 0.00M 0.00M 38.70M 28.80M 43.40M 27.70M 28.60M 26.80M
Net Receivables 416.20M 453.60M 305.90M 293.30M 327.10M 367.10M 219.70M 243.20M 243.50M 226.50M 169.60M 131.60M 0.00M 112.10M 106.70M 135.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 115.80M 112.40M 135.40M
Inventory 376.90M 364.70M 352.10M 377.80M 471.40M 421.70M 242.40M 232.00M 247.50M 181.20M 146.30M 130.30M 127.00M 107.70M 106.00M 115.60M 100.60M 84.00M 128.20M 133.40M 101.60M 84.40M 86.60M 64.30M 70.00M
Other Current Assets 0.00M 0.00M 0.00M 9.20M 5.50M 7.00M 28.10M 40.50M 18.80M 7.30M 8.30M 8.40M 0.00M 22.30M 2.80M 4.30M 0.00M 0.00M 131.70M 166.80M 183.60M 0.00M 11.10M 0.00M 0.00M
Total Current Assets 849.60M 856.80M 726.70M 801.20M 824.00M 824.20M 555.30M 545.60M 535.90M 442.90M 335.50M 279.60M 128.10M 244.40M 217.20M 257.00M 143.80M 84.00M 259.90M 338.90M 314.00M 127.80M 241.20M 205.30M 232.20M
Property, Plant & Equipment 607.00M 605.30M 609.10M 623.40M 622.90M 599.80M 581.90M 537.00M 362.90M 291.50M 268.50M 252.90M 209.20M 207.30M 218.70M 244.10M 244.50M 271.30M 284.20M 260.90M 145.00M 138.90M 287.20M 278.80M 299.00M
Goodwill 0.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.90M 12.80M 14.80M
Intangible Assets 10.00M 0.00M 0.00M 3.90M 10.50M 17.00M 23.60M 29.00M 21.50M 4.80M 0.00M 0.00M 0.00M 0.00M 0.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 0.00M 5.80M 4.60M 1.10M
Long-Term Investments 0.90M 0.90M 0.90M 0.90M 0.20M 0.20M 0.20M 0.20M 0.20M 0.20M 1.20M 1.30M 1.50M 1.70M 2.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.30M 0.30M 0.40M 0.40M 0.20M 0.10M -0.20M -0.20M -0.20M -0.20M -1.20M -1.30M -1.50M -1.70M -2.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M -1.10M 0.10M 0.20M 0.20M 0.40M 2.40M 2.60M 1.50M 3.40M 2.20M 0.20M 0.20M 0.20M 0.20M 0.20M 131.10M 155.70M 0.10M 0.10M 1.70M
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
Total Non-Current Assets 618.20M 616.50M 620.40M 638.60M 643.80M 626.00M 615.60M 576.20M 394.60M 306.70M 280.90M 265.50M 220.70M 220.70M 230.90M 254.30M 254.70M 281.50M 294.40M 271.10M 286.10M 294.60M 306.00M 296.30M 316.60M
Total Assets 1,467.80M 1,473.30M 1,347.10M 1,439.80M 1,467.80M 1,450.20M 1,170.90M 1,121.80M 930.50M 749.60M 616.40M 545.10M 348.80M 465.10M 448.10M 511.30M 398.50M 365.50M 554.30M 610.00M 600.10M 422.40M 547.20M 501.60M 548.80M
Accounts Payable 460.20M 526.50M 180.50M 203.20M 229.40M 288.10M 176.30M 190.20M 228.50M 138.60M 120.00M 91.70M 108.30M 86.40M 77.30M 102.40M 98.50M 111.70M 143.90M 219.40M 206.30M 0.00M 112.80M 98.60M 96.70M
Short-Term Debt 121.10M 71.30M 18.80M 18.20M 213.00M 91.00M 110.00M 149.00M 47.40M 48.20M 38.40M 67.20M 34.40M 78.60M 42.30M 78.10M 90.90M 52.00M 51.30M 0.70M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.20M 10.90M 2.60M 0.10M 0.10M 16.90M 18.40M 6.90M 2.00M 0.20M 0.50M 0.00M 0.80M 0.70M 0.70M 0.50M 3.90M 4.60M 0.50M 0.60M 0.20M 0.20M
Deferred Revenue 0.00M 0.00M 0.00M 27.20M 32.50M 150.50M 99.80M 90.60M 16.90M 109.30M 73.20M 46.00M 44.20M 38.70M -77.30M 52.90M 54.60M 45.60M 59.10M 56.40M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.10M 0.00M 275.30M 294.40M 187.20M 38.20M 76.80M 6.90M 61.60M 35.90M -45.20M 11.40M 11.90M 11.60M 19.30M 15.60M 17.40M 20.90M 34.90M 9.10M -210.90M -0.50M -113.40M -98.80M -96.90M
Total Current Liabilities 581.40M 597.80M 474.60M 543.20M 673.00M 570.40M 463.00M 436.80M 371.30M 350.40M 193.30M 218.30M 199.00M 215.80M 61.60M 249.80M 262.10M 230.90M 289.70M 289.50M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 77.30M 83.20M 70.20M 86.20M 104.70M 113.90M 141.20M 149.10M 78.60M 50.40M 38.50M 49.90M 21.80M 30.40M 41.30M 55.40M 69.00M 81.60M 0.00M 94.40M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 21.70M 28.40M 15.80M 14.60M 18.20M 14.20M 1.20M 4.30M 8.40M 11.50M 14.00M 6.70M 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 0.00M 0.00M 93.50M 88.00M 79.90M 69.50M 64.40M 55.10M 35.70M 32.20M 28.00M 26.40M 23.40M 24.10M 0.00M 42.00M 46.30M 43.70M 41.00M 55.10M 0.00M 0.00M 49.20M 47.70M 47.30M
Other Non-Current Liabilities 93.80M 92.70M 14.60M 15.00M 12.60M 17.50M 18.20M 18.20M 16.30M 17.00M 17.80M 17.40M 23.30M 19.90M 13.40M 12.50M 11.40M 10.50M 91.10M 8.50M -52.10M 0.00M -49.20M -47.70M -47.30M
Total Non-Current Liabilities 171.10M 175.90M 200.00M 217.60M 213.00M 215.50M 242.00M 236.60M 131.80M 103.90M 92.70M 105.20M 82.50M 81.10M 54.70M 109.90M 126.70M 135.80M 132.10M 158.00M -52.10M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 752.50M 773.70M 674.60M 760.80M 886.00M 785.90M 705.00M 673.40M 503.10M 454.30M 286.00M 323.50M 281.50M 296.90M 116.30M 359.70M 388.80M 366.70M 421.80M 447.50M -52.10M 0.00M 0.00M 0.00M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.90M 3.20M 3.70M 1.90M 3.70M 3.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 0.00M 37.00M 37.00M 37.00M 37.00M 37.00M 37.00M 37.00M 37.00M 37.00M 37.00M 37.00M 24.70M 24.70M 24.70M 24.70M 24.70M 24.70M 24.70M 0.00M 0.00M 28.70M 28.70M 28.70M
Retained Earnings 0.00M 0.00M 591.10M 534.00M 474.20M 483.00M 349.90M 332.20M 296.80M 249.20M 200.00M 151.90M 137.40M 135.20M 154.60M 135.60M 135.60M 0.00M 138.30M 146.60M 8.60M 26.70M 23.90M 15.80M 4.90M
Accumulated OCI 0.00M 0.00M 0.00M -2.20M -5.40M -10.60M 5.30M 0.10M -1.90M -3.20M -3.70M -1.90M -3.70M -3.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 16.30M 15.20M 16.70M 17.20M 14.00M 13.70M 23.90M 18.10M 13.00M 12.10M 7.80M 3.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.20M
Total Shareholders’ Equity 0.00M 0.00M 628.10M 568.80M 505.80M 509.40M 392.20M 369.30M 333.80M 286.20M 237.00M 188.90M 174.40M 159.90M 179.30M 160.30M 160.30M 24.70M 163.00M 171.30M 8.60M 26.70M 52.60M 44.50M 33.60M
Total Equity 16.30M 15.20M 644.80M 586.00M 519.80M 523.10M 416.10M 387.40M 346.80M 298.30M 244.80M 192.60M 174.40M 159.90M 179.30M 160.30M 160.30M 24.70M 163.00M 171.30M 8.60M 26.70M 52.60M 44.50M 33.80M
Total Liabilities & Equity 768.80M 788.90M 1,319.40M 1,346.80M 1,405.80M 1,309.00M 1,121.10M 1,060.80M 849.90M 752.60M 530.80M 516.10M 455.90M 456.80M 295.60M 520.00M 549.10M 391.40M 584.80M 618.80M -43.50M 26.70M 52.60M 44.50M 33.80M
Tangible Assets 1,457.80M 1,463.30M 1,337.10M 1,425.90M 1,447.30M 1,423.20M 1,137.30M 1,082.80M 899.00M 734.80M 606.40M 535.10M 338.80M 455.10M 438.10M 501.30M 388.50M 355.50M 544.30M 600.00M 590.10M 422.40M 528.50M 484.20M 532.90M
Tangible Equity 6.30M 5.20M 634.80M 572.10M 499.30M 496.10M 382.50M 348.40M 315.30M 283.50M 234.80M 182.60M 164.40M 149.90M 169.30M 150.30M 150.30M 14.70M 153.00M 161.30M -1.40M 26.70M 33.90M 27.10M 17.90M
Tangible Book Value 6.30M 5.20M 634.80M 572.10M 499.30M 496.10M 382.50M 348.40M 315.30M 283.50M 234.80M 182.60M 164.40M 149.90M 169.30M 150.30M 150.30M 14.70M 153.00M 161.30M -1.40M 26.70M 33.90M 27.10M 17.90M
Total Investments 0.90M 0.90M 0.90M 0.90M 0.20M 0.20M 0.20M 0.20M 0.20M 0.20M 1.20M 1.30M 1.50M 1.70M 2.20M 0.20M 0.20M 0.00M 0.20M 0.20M 0.00M 0.00M 0.10M 0.10M 0.10M
Net Debt 141.90M 116.00M 20.30M -16.50M 297.70M 176.50M 186.10M 268.20M 99.90M 70.70M 65.60M 107.80M 55.10M 106.70M 81.90M 131.60M 116.70M 133.60M 51.30M 56.40M -28.80M -43.40M -27.70M -28.60M -26.80M

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
Working Capital 268.2M 259.0M 242.2M 182.2M 110.6M 134.8M 63.6M 69.5M 110.4M 118.3M 79.3M 57.4M 58.6M 18.8M 39.4M 17.0M 39.3M -3.3M -20.0M 59.2M 320.2M 310.0M 133.3M 111.5M 139.1M
Total Capital 897.4M 838.9M 768.3M 731.1M 868.6M 758.4M 691.1M 710.8M 487.4M 413.2M 344.9M 342.1M 269.0M 271.7M 284.2M 294.9M 327.2M 276.0M 193.6M 267.4M 148.4M 237.8M 217.2M 201.0M 189.5M
Capital Employed 886.4M 875.5M 862.6M 820.8M 754.4M 760.8M 679.2M 645.7M 505.0M 424.8M 359.0M 321.6M 279.3M 237.8M 270.3M 271.3M 294.0M 278.2M 274.4M 330.3M 606.3M 616.9M 439.3M 407.8M 455.7M
Invested Capital 840.9M 800.4M 699.6M 610.2M 848.6M 730.0M 626.0M 680.9M 461.3M 385.3M 333.6M 332.8M 267.9M 269.4M 282.5M 293.0M 284.0M 276.0M 193.6M 228.7M 119.6M 194.4M 189.5M 172.4M 162.7M

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
Net Income 117.10M 94.10M 132.90M 90.80M 123.10M 178.60M 36.40M 113.20M 113.70M 103.90M 69.10M 22.90M 0.90M -26.00M 39.60M 10.60M 21.90M -13.70M 9.30M 40.20M 0.00M 0.00M 23.90M 15.80M 4.90M
Depreciation & Amortization 88.90M 89.90M 91.40M 90.80M 84.10M 77.40M 66.70M 57.70M 49.30M 37.20M 35.00M 21.90M 21.70M 25.50M 27.40M 0.00M 0.00M 0.00M 0.00M 0.00M 48.80M 36.00M 33.50M 35.90M 37.10M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M
Change in Working Capital -136.80M -38.90M -131.00M 225.80M -119.90M -113.10M 90.10M -21.30M -5.20M -38.00M -13.20M -23.70M -3.80M -5.40M 11.60M -14.40M -33.40M 10.10M -27.40M 9.40M -20.50M 2.10M -37.90M 20.20M -2.60M
Accounts Receivable -48.40M 54.30M -12.30M 35.40M 34.70M -168.10M 36.20M 7.30M -22.90M -57.00M -38.20M -5.40M -13.70M -4.60M 30.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -9.80M 10.60M 25.60M 93.60M -56.20M -172.80M -10.30M 15.40M -66.30M -34.90M -16.00M -3.30M -19.40M -1.70M 9.60M -15.00M -16.60M 44.20M 5.20M -31.70M -20.50M 2.10M -22.30M 5.70M 14.20M
Accounts Payable -158.30M -103.80M 0.00M 0.00M -98.40M 227.80M 64.20M -44.00M 84.00M 0.00M 41.00M -15.00M 0.00M 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 1.70M -103.80M -144.30M 96.80M -98.40M 227.80M 64.20M -44.00M 61.10M -3.10M 2.80M -20.40M 15.60M -3.70M 0.00M 0.60M -16.80M -34.10M -32.60M 41.10M 0.00M 0.00M -15.60M 14.50M -16.80M
Other Non-Cash Items -12.10M 131.90M -3.30M 22.00M 21.40M -18.10M -13.80M -38.90M -28.00M -17.60M -6.10M -7.90M 8.60M -4.10M 0.80M 25.40M 29.90M 32.00M 13.50M 28.80M 53.70M 50.20M 15.40M 15.90M 37.90M
Net Cash from Operating Activities 57.10M 163.30M 90.00M 429.40M 108.70M 124.80M 179.40M 110.70M 129.80M 85.50M 84.80M 13.20M 27.40M -10.00M 51.20M 21.60M 18.40M 28.40M -4.60M 78.40M 82.00M 88.30M 34.90M 87.80M 77.30M
Capital Expenditures (PPE) -72.00M -77.00M -66.20M -78.70M -104.20M -92.00M -92.70M -232.10M -120.00M -69.90M -40.80M -68.40M -15.60M -12.00M -14.80M -58.90M -13.00M -21.10M -48.40M -25.20M 0.00M 0.00M -48.10M -15.90M -48.00M
Acquisitions (Net) 0.00M 7.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.20M 0.00M 2.10M 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
Purchases of 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 -16.40M -0.10M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.80M 0.00M 0.00M 0.00M 0.50M 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 0.00M 7.30M 0.00M 7.30M 0.00M 0.00M -0.80M -9.20M 0.10M 0.20M 0.00M 2.10M 0.30M 0.60M -6.40M 29.40M 6.10M 0.60M 1.90M 7.00M -13.20M -22.50M 2.40M 1.90M 2.20M
Net Cash from Investing Activities -72.00M -69.70M -66.20M -71.40M -104.20M -92.00M -92.70M -232.10M -119.90M -65.90M -40.80M -66.30M -15.30M -10.90M -6.40M -29.50M -6.90M -20.50M -46.50M -18.20M -29.60M -22.60M -45.70M -14.00M -45.80M
Net Debt Issuance 77.80M -15.40M -18.70M -213.40M 100.80M -34.60M -41.40M 69.30M 23.60M 22.70M -44.20M 60.30M -53.90M 21.40M -43.40M -24.80M 30.50M -4.90M 37.60M -36.40M 0.00M 0.00M 17.30M -65.70M -12.20M
Long-Term Debt Issuance -12.90M -18.80M -18.70M -18.80M -30.80M -27.70M -7.60M 69.30M 15.20M 3.90M 6.30M 28.20M -6.30M 22.40M -43.40M -24.80M 30.50M -4.90M 37.60M -36.40M 44.90M 0.00M 17.30M -65.70M -12.20M
Short-Term Debt Issuance 90.70M 3.40M 0.00M -194.60M 131.60M -20.90M -41.00M 0.00M 26.70M 18.80M -46.50M 32.10M -46.00M -1.00M 0.00M 0.00M 0.00M 0.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.50M 0.00M 0.00M 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 Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.50M 0.00M 0.00M 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 Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -35.30M -48.40M -43.90M -34.10M -106.20M -15.30M 0.00M -36.90M -35.40M -22.20M 0.00M 0.00M 0.00M 0.00M 0.00M -7.40M 0.00M -4.90M -17.80M -13.80M 0.00M 0.00M -7.20M -4.30M -2.90M
Common Dividends Paid -35.30M -43.90M -43.90M -34.10M -106.20M -15.30M 0.00M -36.90M -35.40M -22.20M 0.00M 0.00M 0.00M 0.00M 0.00M -7.40M 0.00M -4.90M -17.80M -13.80M -13.20M 0.00M -7.20M -4.30M -2.90M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.10M 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 0.00M
Other Financing Activities -20.00M -11.70M -13.60M -9.70M -7.70M -20.90M -7.20M 92.50M -2.10M -4.20M 0.00M 2.10M 40.50M 0.00M -1.10M -1.20M -2.10M -0.80M -0.90M -0.70M -43.50M -41.30M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 22.50M -71.00M -76.20M -257.20M -13.10M -70.80M -48.60M 124.90M -11.80M -3.70M -42.70M 62.40M -13.40M 21.40M -44.50M -33.40M 28.40M -10.60M 18.90M -50.90M -56.70M -41.30M 10.10M -70.00M -15.10M
Effect of FX on Cash -0.20M 0.30M 0.20M 0.10M 0.20M 1.30M -2.90M 0.30M 0.10M 0.70M 0.70M -1.10M 0.10M 0.10M -0.50M -0.10M -1.70M 0.30M 0.10M 0.60M -0.80M 0.90M -0.20M -2.00M -2.60M
Net Change in Cash 7.40M 22.90M -52.20M 100.90M -8.40M -36.70M 35.20M 3.80M -1.80M 16.60M 2.00M 8.20M -1.20M 0.60M -0.20M -41.30M 39.00M -2.40M -32.10M 9.90M -14.60M 15.70M -0.90M 1.80M 13.80M
Cash at Beginning of Period 206.20M 424.40M 120.90M 20.00M 28.40M 65.10M 29.90M 26.10M 27.90M 11.30M 9.30M 1.10M 2.30M 1.70M 1.90M 43.20M 4.20M 6.60M 38.70M 28.80M 43.70M 29.50M 28.60M 26.80M 13.00M
Cash at End of Period 213.60M 447.30M 68.70M 120.90M 20.00M 28.40M 65.10M 29.90M 26.10M 27.90M 11.30M 9.30M 1.10M 2.30M 1.70M 1.90M 43.20M 4.20M 6.60M 38.70M 29.10M 45.20M 27.70M 28.60M 26.80M
Operating Cash Flow 57.10M 163.30M 90.00M 429.40M 108.70M 124.80M 179.40M 110.70M 129.80M 85.50M 84.80M 13.20M 27.40M -10.00M 51.20M 21.60M 18.40M 28.40M -4.60M 78.40M 82.00M 88.30M 34.90M 87.80M 77.30M
Capital Expenditure -72.00M -77.00M -66.20M -78.70M -104.20M -92.00M -92.70M -232.10M -120.00M -69.90M -40.80M -68.40M -15.60M -12.00M -14.80M -58.90M -13.00M -21.10M -48.40M -25.20M 0.00M 0.00M -48.10M -15.90M -48.00M
Free Cash Flow -14.90M 86.30M 23.80M 350.70M 4.50M 32.80M 86.70M -121.40M 9.80M 15.60M 44.00M -55.20M 11.80M -22.00M 36.40M -37.30M 5.40M 7.30M -53.00M 53.20M 82.00M 88.30M -13.20M 71.90M 29.30M

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
EBITDA 223.20M 239.10M 245.30M 220.70M 227.60M 241.30M 79.50M 156.90M 155.10M 130.30M 104.70M 45.40M 19.30M 4.60M 27.00M -16.60M 29.20M -10.40M 16.50M 93.40M 253.60M 886.20M 73.00M 67.00M 55.70M
(-) Tax Adjustment 55.89M 53.85M 60.54M 49.80M 43.45M 47.91M 18.80M 32.95M 34.74M 29.28M 22.39M 12.24M 0.00M 0.97M 0.00M -4.85M 8.40M -2.40M 1.16M 27.53M 0.00M 0.00M 19.48M 19.95M 5.06M
(-) Change In Working Capital -136.80M -38.90M -131.00M 225.80M -119.90M -113.10M 90.10M -21.30M -5.20M -38.00M -13.20M -23.70M -3.80M -5.40M 11.60M -14.40M -33.40M 10.10M -27.40M 9.40M -20.50M 2.10M -37.90M 20.20M -2.60M
(-) Capital Expenditure -72.00M -77.00M -66.20M -78.70M -104.20M -92.00M -92.70M -232.10M -120.00M -69.90M -40.80M -68.40M -15.60M -12.00M -14.80M -58.90M -13.00M -21.10M -48.40M -25.20M 0.00M 0.00M -48.10M -15.90M -48.00M
Unlevered Free Cash Flow 232.11M 147.15M 249.56M -133.60M 199.85M 214.49M -122.10M -86.85M 5.56M 69.12M 54.71M -11.54M 7.50M -2.97M 0.60M -56.25M 41.20M -39.20M -5.66M 31.27M 274.10M 884.10M 43.32M 10.95M 5.24M
(-) Net Interest Income After Taxes -18.36M -6.04M -17.78M -18.66M -14.81M -8.25M -8.02M -8.69M -4.50M -3.02M -2.75M -3.43M -5.60M -4.34M -7.10M -5.02M -5.20M -5.62M -6.05M -4.44M 10.90M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 77.80M -15.40M -18.70M -213.40M 100.80M -34.60M -41.40M 69.30M 23.60M 22.70M -44.20M 60.30M -53.90M 21.40M -43.40M -24.80M 30.50M -4.90M 37.60M -36.40M 0.00M 0.00M 17.30M -65.70M -12.20M
Levered Free Cash Flow 328.27M 137.80M 248.63M -328.33M 315.46M 188.14M -155.48M -8.86M 33.66M 94.85M 13.26M 52.19M -40.80M 22.76M -35.70M -76.02M 76.90M -38.49M 37.99M -0.69M 263.20M 884.10M 60.62M -54.75M -6.96M