Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Skjern Bank A/S

Ticker: SKJE.CO | Industry: Banks - Regional | Sector: Financial Services
$310.50 -3.00 (-0.96%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 211.17 194.75 135.00 110.25 93.83 61.35 61.85 64.00 68.75 38.73 33.40 41.25 33.90 169.78 87.62 53.35
Market Capitalization 2,019.57M 1,867.35M 1,300.47M 1,053.04M 897.36M 590.02M 593.07M 614.08M 662.02M 373.40M 321.63M 397.21M 325.97M 1,561.01M 214.85M 131.54M
(-) Cash & Equivalents 2,284.47M 2,654.32M 2,453.04M 2,467.06M 1,977.50M 2,272.45M 1,502.06M 892.64M 942.03M 819.03M 636.81M 473.73M 423.57M 798.69M 459.36M 578.81M
(+) Total Debt 109.73M 117.04M 100.97M 105.04M 344.29M 347.08M 349.23M 267.02M 248.71M 243.35M 287.94M 445.48M 667.23M 934.63M 1,793.69M 1,444.25M
Enterprise Value -155.17M -669.94M -1,051.60M -1,308.99M -735.85M -1,335.35M -559.76M -11.54M -31.30M -202.28M -27.24M 368.96M 569.64M 1,696.95M 1,549.18M 996.99M

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
Revenue 748M 791M 779M 702M 454M 423M 397M 394M 397M 356M 330M 325M 345M 336M 332M 321M 330M 380M 413M 332M 296M 129M 123M 123M
Cost of Revenue 56M 97M 101M 59M 19M 19M 21M 17M 18M 27M 36M 56M 85M 89M 109M 107M 98M 131M 201M 141M 65M 35M 30M 30M
Gross Profit 692M 694M 678M 643M 435M 405M 376M 377M 379M 329M 293M 268M 260M 247M 223M 214M 232M 249M 212M 191M 232M 94M 93M 93M
Gross Profit Margin 92.5% 87.7% 87.0% 91.6% 95.8% 95.6% 94.8% 95.6% 95.6% 92.4% 89.0% 82.7% 75.4% 73.5% 67.1% 66.7% 70.2% 65.5% 51.3% 57.5% 78.1% 73.0% 75.8% 75.5%
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 93M 104M 109M 96M 89M 78M 194M 192M 78M 60M 55M 49M 51M 47M 50M 50M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 261M 323M 313M 299M 244M 200M 232M 212M 214M 184M 189M 217M 317M 210M 211M 203M 222M 368M 288M 138M 139M 14M 35M 22M
Operating Income (EBIT) 431M 371M 365M 344M 191M 205M 144M 165M 165M 145M 105M 51M -57M 36M 12M 11M 10M -119M -77M 53M 92M 80M 58M 71M
Operating Income Margin 57.6% 46.9% 46.8% 49.0% 42.1% 48.3% 36.3% 41.9% 41.5% 40.7% 31.7% 15.7% -16.5% 10.8% 3.7% 3.3% 3.1% -31.4% -18.6% 15.9% 31.1% 62.4% 47.4% 57.4%
Interest Income 362M 527M 523M 462M 273M 224M 211M 203M 203M 199M 200M 219M 245M 248M 262M 266M 256M 299M 358M 276M 189M 128M 123M 123M
Interest Expense 56M 97M 101M 59M 19M 19M 21M 17M 18M 27M 36M 56M 85M 89M 109M 107M 98M 131M 201M 141M 65M 35M 30M 30M
Net Interest Income 306M 430M 422M 403M 254M 206M 190M 185M 185M 172M 164M 162M 160M 159M 153M 159M 158M 168M 157M 135M 124M 93M 93M 93M
Unusual Items -401M -430M -422M -403M -254M -206M -190M -185M -185M -172M -164M -162M -160M -159M -153M -159M -158M -168M -157M -135M -124M -93M -93M -93M
EBT Excluding Unusual Items 737M 801M 787M 747M 445M 410M 334M 350M 350M 317M 268M 213M 103M 195M 165M 170M 168M 49M 80M 188M 216M 173M 152M 163M
Pre-Tax Income 337M 371M 365M 344M 191M 205M 144M 165M 165M 145M 105M 51M -57M 36M 12M 11M 10M -119M -77M 53M 92M 80M 58M 71M
Pre-Tax Margin 45.0% 46.9% 46.8% 49.0% 42.1% 48.3% 36.3% 41.9% 41.5% 40.7% 31.7% 15.7% -16.5% 10.8% 3.7% 3.3% 3.1% -31.4% -18.6% 15.9% 31.1% 62.4% 47.4% 57.4%
Income Tax Expense 90M 92M 91M 86M 41M 41M 28M 29M 22M 21M 23M 11M -1M 12M 2M 6M 2M -28M -18M 9M 25M 24M 17M 14M
Net Income 245M 280M 274M 258M 150M 163M 116M 135M 143M 124M 82M 40M -56M 24M 10M 5M 8M -91M -58M 43M 67M 56M 42M 56M
Net Income Margin 32.7% 35.3% 35.2% 36.7% 33.1% 38.6% 29.2% 34.4% 35.9% 34.8% 24.9% 12.4% -16.3% 7.3% 3.0% 1.5% 2.3% -23.9% -14.1% 13.0% 22.8% 43.4% 34.0% 45.9%
Depreciation & Amortization 7M 18M 14M 15M 7M 7M 5M 3M 3M 3M 4M 4M 14M 4M 4M 4M 3M 4M 9M 0M 21M 0M 0M 0M
EBITDA 438M 389M 379M 359M 198M 212M 149M 168M 168M 148M 108M 55M -43M 40M 16M 14M 13M -115M -67M 53M 113M 80M 58M 71M
EBITDA Margin 58.6% 49.2% 48.6% 51.2% 43.6% 50.1% 37.6% 42.6% 42.3% 41.5% 32.9% 16.9% -12.4% 12.0% 4.8% 4.4% 3.9% -30.3% -16.3% 15.9% 38.2% 62.4% 47.4% 57.4%
NOPAT 315M 280M 274M 258M 150M 163M 116M 135M 143M 124M 82M 40M -45M 24M 10M 5M 8M -94M -61M 43M 67M 56M 42M 56M
NOPAT Margin 42.1% 35.3% 35.2% 36.7% 33.1% 38.6% 29.2% 34.4% 35.9% 34.8% 24.9% 12.4% -13.0% 7.3% 3.0% 1.5% 2.3% -24.8% -14.7% 13.0% 22.8% 43.4% 34.0% 45.9%
Owner's Earnings 252M 297M 288M 273M 157M 171M 121M 138M 146M 127M 86M 44M -42M 29M 14M 8M 10M -87M -49M 43M 89M 56M 42M 56M
Owner's Earnings Margin 33.7% 37.6% 37.0% 38.9% 34.5% 40.3% 30.5% 35.1% 36.7% 35.7% 26.0% 13.6% -12.2% 8.5% 4.1% 2.6% 3.1% -22.8% -11.9% 13.0% 29.9% 43.4% 34.0% 45.9%
EPS (Basic) 25.16 28.52 27.90 26.23 15.04 16.40 11.33 13.39 14.80 12.30 7.80 3.98 -5.82 2.54 1.03 1.99 14.40 -60.48 -24.05 24.11 151.37 47.33 327.97 370.20
EPS (Diluted) 25.59 29.10 28.46 26.78 15.59 16.95 12.00 14.08 14.79 12.84 8.48 4.17 -5.82 2.54 1.03 1.99 3.04 -37.19 -24.05 16.85 30.74 25.21 183.25 246.52
Shares (Basic) 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 2M 3M 2M 2M 3M 2M 2M 0M 0M
Shares (Diluted) 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 2M 3M 2M 2M 3M 2M 2M 0M 0M

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
Cash & Cash Equivalents 3,708.96M 3,144.45M 3,165.70M 2,408.55M 2,887.35M 2,641.96M 2,418.38M 1,902.89M 979.57M 999.97M 907.31M 883.44M 489.00M 454.08M 827.96M 446.30M 179.37M 125.32M 30.03M 105.81M 277.02M 156.40M 133.73M 62.38M
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
Cash & Short-Term Investments 3,708.96M 3,144.45M 3,165.70M 2,408.55M 2,887.35M 2,641.96M 2,418.38M 1,902.89M 979.57M 999.97M 907.31M 883.44M 489.00M 454.08M 827.96M 446.30M 179.37M 125.32M 30.03M 105.81M 277.02M 156.40M 133.73M 62.38M
Net Receivables 0.04M 0.04M 0.14M 0.59M 0.00M 0.00M 0.00M 1.11M 1.76M 5.13M 8.64M 8.37M 8.53M 6.31M 0.00M 0.12M 435.18M 345.03M 976.48M 736.67M 175.82M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 Current Assets 3,709.00M 3,144.49M 3,165.83M 2,409.14M 2,887.35M 2,641.96M 2,418.38M 1,903.99M 981.34M 1,005.09M 915.95M 891.81M 497.53M 460.39M 827.96M 446.41M 614.55M 470.35M 1,006.51M 842.47M 452.84M 156.40M 133.73M 62.38M
Property, Plant & Equipment 82.59M 83.95M 85.52M 81.07M 69.56M 70.21M 67.99M 47.50M 49.62M 51.59M 51.65M 53.36M 54.26M 65.05M 68.34M 70.93M 74.95M 77.41M 0.00M 0.00M 52.37M 0.00M 49.05M 46.18M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 7,101.82M 7,080.82M 6,925.96M 6,691.13M 5,464.40M 4,719.74M 2,198.60M 4,325.61M 4,359.56M 3,924.51M 3,687.51M 3,511.18M 3,647.02M 3,650.66M 1,477.48M 3,533.02M 3,635.89M 3,683.85M 184.70M 3,919.13M 3,151.72M 155.95M 193.02M 181.90M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.92M 5.82M 14.21M 28.46M 36.00M 34.62M 0.00M 46.01M 49.57M 53.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 3,561.06M 3,461.85M 3,072.46M 2,784.99M 2,807.12M 2,546.27M 0.00M 1,335.87M 1,309.37M 1,375.51M 1,182.24M 931.58M 1,140.78M 1,105.80M -1,545.83M 1,152.65M 1,119.59M 703.39M -184.70M 596.53M 491.90M -155.95M -242.07M -228.08M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4,289.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3,627.27M 0.00M 0.00M 0.00M 4,427.41M 0.00M 0.00M 2,770.98M 2,086.01M 1,891.53M
Total Non-Current Assets 10,745.48M 10,626.62M 10,083.93M 9,557.18M 8,341.08M 7,336.21M 6,556.09M 5,708.98M 5,720.47M 5,357.42M 4,935.60M 4,524.56M 4,878.06M 4,856.13M 3,627.27M 4,802.61M 4,880.00M 4,517.95M 4,427.41M 4,515.66M 3,695.99M 2,770.98M 2,086.01M 1,891.53M
Total Assets 14,454.48M 13,771.10M 13,249.77M 11,966.32M 11,228.43M 9,978.17M 8,974.47M 7,612.97M 6,701.81M 6,362.51M 5,851.55M 5,416.37M 5,375.59M 5,316.51M 4,455.22M 5,249.02M 5,494.55M 4,988.30M 5,433.92M 5,358.14M 4,148.83M 2,927.38M 2,219.74M 1,953.91M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 181.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 20.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.72M 0.00M 0.00M 2.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 11,854.99M 11,240.83M 10,886.14M 9,877.09M 9,454.56M 8,334.33M 5,860.03M 6,223.60M 5,457.41M 5,240.91M 4,871.36M 4,483.10M 4,486.00M 3,956.74M -0.32M 3,509.90M 2,825.80M 0.00M 0.00M 0.00M 1,942.33M 0.00M 0.00M 0.00M
Total Current Liabilities 11,875.80M 11,240.83M 10,886.14M 9,877.09M 9,454.56M 8,334.33M 6,041.20M 6,223.60M 5,457.41M 5,240.91M 4,873.08M 4,483.10M 4,486.00M 3,958.96M -0.32M 3,509.90M 2,825.80M 0.00M 0.00M 0.00M 1,942.33M 0.00M 0.00M 0.00M
Long-Term Debt 228.70M 100.49M 102.81M 101.72M 101.81M 98.33M 97.83M 303.87M 260.73M 258.26M 233.82M 221.40M 238.60M 437.56M 610.80M 1,282.42M 1,875.97M 4,601.17M 0.00M 0.00M 121.80M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Non-Current Liabilities 495.01M 600.36M 454.14M 402.03M 308.77M 298.75M 7,768.57M 60.04M 58.69M 54.13M 59.70M 100.81M 136.99M 349.93M -610.80M 76.11M 407.87M 13.75M 0.00M 4,821.86M 1,660.60M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 723.71M 700.86M 556.95M 503.75M 410.58M 397.09M 7,866.41M 363.91M 319.42M 312.39M 293.52M 322.21M 375.59M 787.49M 0.00M 1,358.53M 2,283.83M 4,614.91M 0.00M 4,821.86M 1,782.40M 0.00M 0.00M 0.00M
Total Liabilities 12,599.51M 11,941.68M 11,443.10M 10,380.85M 9,865.13M 8,731.42M 13,907.60M 6,587.51M 5,776.83M 5,553.30M 5,166.60M 4,805.31M 4,861.59M 4,746.44M -0.32M 4,868.42M 5,109.63M 4,614.91M 0.00M 4,821.86M 3,724.73M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 192.80M 192.80M 192.80M 192.80M 192.80M 192.80M 192.80M 192.80M 192.80M 192.80M 192.80M 192.80M 192.80M 192.80M 192.80M 22.56M 22.56M 22.56M 22.56M 22.56M 18.80M 18.80M 18.80M 19.60M
Retained Earnings 1,621.63M 1,576.60M 1,518.85M 1,283.92M 1,080.63M 964.48M 834.81M 744.40M 644.92M 561.79M 443.12M 367.58M 329.31M 385.38M 353.77M 357.74M 361.94M 350.41M 433.11M 510.94M 402.52M 329.09M 0.00M 0.00M
Accumulated OCI 61.35M 60.03M 0.00M 0.00M 0.00M 0.00M 19.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1,875.78M 1,829.42M 1,711.65M 1,476.72M 1,273.43M 1,157.28M 1,047.31M 937.20M 837.72M 754.59M 635.92M 560.38M 522.11M 578.18M 546.57M 380.30M 384.50M 372.97M 455.67M 533.50M 421.32M 347.89M 18.80M 19.60M
Total Equity 1,875.78M 1,829.42M 1,711.65M 1,476.72M 1,273.43M 1,157.28M 1,047.31M 937.20M 837.72M 754.59M 635.92M 560.38M 522.11M 578.18M 546.57M 380.30M 384.50M 372.97M 455.67M 533.50M 421.32M 347.89M 18.80M 19.60M
Total Liabilities & Equity 14,475.28M 13,771.10M 13,154.75M 11,857.56M 11,138.56M 9,888.70M 14,954.91M 7,524.71M 6,614.56M 6,307.89M 5,802.52M 5,365.69M 5,383.70M 5,324.62M 546.25M 5,248.72M 5,494.13M 4,987.88M 455.67M 5,355.36M 4,146.05M 347.89M 18.80M 19.60M
Tangible Assets 14,454.48M 13,771.10M 13,249.77M 11,966.32M 11,228.43M 9,978.17M 8,974.47M 7,612.97M 6,701.81M 6,362.51M 5,851.55M 5,416.37M 5,375.59M 5,316.51M 4,455.22M 5,249.02M 5,494.55M 4,988.30M 5,433.92M 5,358.14M 4,148.83M 2,927.38M 2,219.74M 1,953.91M
Tangible Equity 1,875.78M 1,829.42M 1,711.65M 1,476.72M 1,273.43M 1,157.28M 1,047.31M 937.20M 837.72M 754.59M 635.92M 560.38M 522.11M 578.18M 546.57M 380.30M 384.50M 372.97M 455.67M 533.50M 421.32M 347.89M 18.80M 19.60M
Tangible Book Value 1,875.78M 1,829.42M 1,711.65M 1,476.72M 1,273.43M 1,157.28M 1,047.31M 937.20M 837.72M 754.59M 635.92M 560.38M 522.11M 578.18M 546.57M 380.30M 384.50M 372.97M 455.67M 533.50M 421.32M 347.89M 18.80M 19.60M
Total Investments 7,101.82M 7,080.82M 6,925.96M 6,691.13M 5,464.40M 4,719.74M 2,198.60M 4,325.61M 4,359.56M 3,924.51M 3,687.51M 3,511.18M 3,647.02M 3,650.66M 1,477.48M 3,533.02M 3,635.89M 3,683.85M 184.70M 3,919.13M 3,151.72M 155.95M 193.02M 181.90M
Net Debt -3,480.26M -3,043.95M -3,062.89M -2,306.83M -2,785.54M -2,543.63M -2,139.38M -1,599.02M -718.85M -741.70M -673.49M -662.04M -250.40M -16.52M -217.16M 836.12M 1,696.59M 4,475.85M -30.03M -105.81M -155.22M -156.40M -133.73M -62.38M

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
Working Capital -8,146.0M -8,096.3M -7,720.3M -7,467.4M -6,567.1M -5,692.0M -3,622.8M -4,318.5M -4,474.3M -4,230.7M -3,946.8M -3,582.9M -3,979.9M -3,490.0M 831.4M -3,063.4M -2,211.2M 470.3M 1,006.5M 842.5M -1,489.5M 156.4M 133.7M 62.4M
Total Capital 2,104.5M 1,929.9M 1,909.5M 1,687.8M 1,465.2M 1,345.4M 1,387.1M 1,330.4M 1,187.5M 1,072.6M 929.1M 840.8M 761.1M 1,016.2M 1,157.8M 1,663.1M 2,260.9M 4,974.6M 463.7M 536.3M 545.9M 357.5M 23.5M 24.2M
Capital Employed 2,599.5M 2,530.3M 2,363.6M 2,089.8M 1,773.9M 1,644.2M 2,933.3M 1,390.5M 1,246.2M 1,126.7M 988.8M 941.6M 898.1M 1,366.1M 6,004.5M 1,739.2M 2,668.8M 4,988.3M 5,618.6M 5,358.1M 2,206.5M 3,083.3M 2,461.8M 2,182.0M
Invested Capital -1,604.5M -1,214.5M -1,256.2M -720.8M -1,422.2M -1,296.5M -1,031.3M -572.4M 207.9M 72.6M 21.8M -42.6M 272.1M 562.1M 329.8M 1,216.8M 2,081.5M 4,849.2M 433.6M 430.5M 268.9M 201.1M -110.3M -38.2M

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
Net Income 251.97M 274.28M 274.11M 257.98M 54.25M 47.00M 31.01M 26.28M 142.51M 123.82M 82.11M 40.12M -56.04M 24.46M 9.84M
Depreciation & Amortization 0.00M 10.54M 0.00M 0.00M 6.62M 7.34M 5.20M 2.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
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
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 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 Non-Cash Items -251.97M -267.14M -274.11M -227.31M -47.63M -39.67M -25.81M -23.46M -142.51M -123.82M -82.11M -40.12M 56.04M -24.46M -9.84M
Net Cash from Operating Activities 0.00M 21.07M 0.00M 30.67M 13.24M 14.67M 10.39M 5.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 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
Sales / Maturities 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
Other Investing Activities 0.00M 0.00M 0.00M 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 Cash from Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 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
Short-Term Debt 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
Net 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
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
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
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
Net 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
Common 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
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
Other Financing Activities 0.00M 0.00M 0.00M 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 Cash from Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Net Change in Cash 0.00M 21.07M 0.00M 30.67M 13.24M 14.67M 10.39M 5.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 0.00M 6.80M 0.00M 13.24M 14.67M 10.39M 5.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 0.00M 21.07M 0.00M 30.67M 13.24M 14.67M 10.39M 5.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Operating Cash Flow 0.00M 21.07M 0.00M 30.67M 13.24M 14.67M 10.39M 5.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 0.00M 21.07M 0.00M 30.67M 13.24M 14.67M 10.39M 5.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M

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
EBITDA 573.58M 593.50M 582.62M 562.39M 352.75M 334.19M 187.27M 187.54M 304.10M 272.15M 242.07M 222.92M 223.16M 203.41M 176.74M
(-) Tax Adjustment 154.04M 145.28M 144.65M 140.77M 75.47M 67.37M 36.64M 33.50M 40.87M 39.15M 52.14M 47.73M 2.80M 65.90M 35.04M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 419.54M 448.23M 437.97M 421.62M 277.28M 266.82M 150.63M 154.03M 263.24M 233.00M 189.93M 175.19M 220.36M 137.51M 141.70M
(-) Net Interest Income After Taxes 300.94M 324.52M 317.34M 302.36M 199.91M 164.13M 153.02M 152.19M 160.35M 147.23M 128.47M 127.49M 157.92M 107.15M 122.67M
Net Debt 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
Levered Free Cash Flow 118.61M 123.71M 120.63M 119.27M 77.37M 102.69M -2.39M 1.85M 102.89M 85.77M 61.46M 47.70M 62.44M 30.36M 19.03M