Page: Company Financials
Trican Well Service Ltd.
$6.84
-0.01 (-0.15%)
As of: 2026-01-27
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 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4.59 | 4.71 | 3.85 | 3.49 | 2.62 | 1.03 | 1.15 | 2.35 | 4.13 | 2.74 | 2.23 | 12.47 | 13.85 | 13.10 | 19.24 | 15.83 | 11.11 | 17.70 | 21.16 | 21.92 | 19.31 | 7.90 | 3.71 | 2.97 | 2.52 | 2.05 | 0.94 | 0.64 | 0.86 |
| Market Capitalization | 848.72M | 939.17M | 830.84M | 841.64M | 661.30M | 267.56M | 326.40M | 763.05M | 1,169.41M | 487.76M | 332.12M | 1,843.55M | 2,058.28M | 1,928.25M | 2,803.96M | 2,195.00M | 1,395.15M | 2,200.95M | 2,554.70M | 2,525.05M | 2,193.12M | 874.62M | 397.78M | 296.18M | 245.01M | 191.55M | 77.92M | 43.52M | 46.69M |
| (-) Cash & Equivalents | 20.24M | 18.64M | 49.71M | 32.65M | 37.14M | 20.62M | 5.09M | 11.47M | 19.30M | 30.15M | 55.84M | 94.94M | 65.55M | 79.55M | 150.17M | 63.80M | 31.70M | 30.92M | 19.81M | 76.51M | 18.23M | 28.59M | 6.33M | 1.25M | 1.10M | 0.52M | 1.93M | 3.30M | 4.35M |
| (+) Total Debt | 27.80M | 21.61M | 24.26M | 29.74M | 11.57M | 30.27M | 60.22M | 91.02M | 151.84M | 251.30M | 685.39M | 776.91M | 681.16M | 558.77M | 344.34M | 158.61M | 233.27M | 278.65M | 162.14M | 5.50M | 17.45M | 24.49M | 33.85M | 37.55M | 32.04M | 19.92M | 7.50M | 5.48M | 0.80M |
| Enterprise Value | 856.29M | 942.14M | 805.38M | 838.73M | 635.73M | 277.21M | 381.53M | 842.60M | 1,301.96M | 708.91M | 961.67M | 2,525.52M | 2,673.89M | 2,407.47M | 2,998.13M | 2,289.81M | 1,596.73M | 2,448.68M | 2,697.03M | 2,454.04M | 2,192.34M | 870.51M | 425.31M | 332.48M | 275.95M | 210.96M | 83.50M | 45.69M | 43.14M |
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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,049M | 960M | 981M | 973M | 866M | 562M | 397M | 636M | 901M | 930M | 325M | 1,188M | 2,704M | 2,115M | 2,213M | 2,310M | 1,478M | 811M | 1,016M | 836M | 847M | 641M | 408M | 286M | 162M | 182M | 131M | 62M | 40M | 28M | 9M |
| Cost of Revenue | 846M | 773M | 791M | 772M | 716M | 519M | 438M | 681M | 891M | 798M | 409M | 1,396M | 2,530M | 2,043M | 2,018M | 1,719M | 1,078M | 690M | 780M | 603M | 532M | 393M | 275M | 202M | 123M | 130M | 94M | 47M | 32M | 22M | 7M |
| Gross Profit | 203M | 187M | 190M | 201M | 150M | 43M | -41M | -45M | 9M | 132M | -84M | -207M | 174M | 72M | 196M | 590M | 400M | 122M | 236M | 233M | 316M | 248M | 133M | 84M | 39M | 52M | 37M | 15M | 8M | 6M | 2M |
| Gross Profit Margin | 19.3% | 19.5% | 19.4% | 20.7% | 17.4% | 7.7% | -10.2% | -7.0% | 1.0% | 14.2% | -25.7% | -17.5% | 6.4% | 3.4% | 8.8% | 25.6% | 27.1% | 15.0% | 23.2% | 27.9% | 37.2% | 38.6% | 32.6% | 29.3% | 23.9% | 28.6% | 28.5% | 24.1% | 20.3% | 20.3% | 18.4% |
| R&D Expenses | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 9M | 15M | 35M | 45M | 49M | 44M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 56M | 42M | 44M | 40M | 38M | 30M | 29M | 50M | 52M | 74M | 48M | 62M | 122M | 115M | 108M | 103M | 70M | 52M | 54M | 38M | 31M | 22M | 14M | 11M | 5M | 4M | 4M | 2M | 2M | 1M | 0M |
| Operating Expenses | 59M | 41M | 41M | 40M | 38M | 29M | 30M | 40M | 57M | 73M | 54M | 71M | 126M | 115M | 109M | 100M | 70M | 52M | 54M | 38M | 31M | 22M | 14M | 11M | 6M | 15M | 11M | 6M | 4M | 2M | 1M |
| Operating Income (EBIT) | 144M | 146M | 149M | 162M | 112M | 15M | -71M | -84M | -47M | 59M | -138M | -278M | 48M | -43M | 87M | 490M | 330M | 70M | 182M | 195M | 284M | 225M | 119M | 73M | 33M | 37M | 26M | 9M | 4M | 4M | 1M |
| Operating Income Margin | 13.7% | 15.2% | 15.1% | 16.6% | 13.0% | 2.6% | -17.8% | -13.3% | -5.3% | 6.4% | -42.3% | -23.4% | 1.8% | -2.0% | 3.9% | 21.2% | 22.4% | 8.7% | 17.9% | 23.3% | 33.5% | 35.1% | 29.1% | 25.5% | 20.5% | 20.4% | 19.9% | 13.9% | 9.1% | 13.2% | 12.6% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 2M | 3M | 2M | 2M | 4M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 2M | 2M | 2M | 3M | 3M | 2M | 3M | 5M | 15M | 15M | 26M | 43M | 40M | 34M | 30M | 20M | 9M | 10M | 14M | 9M | 1M | 2M | 2M | 3M | 3M | 3M | 2M | 0M | 0M | 0M | 0M |
| Net Interest Income | -2M | -2M | -2M | -3M | -3M | -2M | -3M | -5M | -15M | -14M | -26M | -41M | -37M | -33M | -28M | -16M | -6M | -10M | -14M | -9M | -1M | -2M | -2M | -3M | -3M | -3M | -2M | 0M | 0M | 0M | 0M |
| Unusual Items | 0M | 4M | -1M | 0M | -2M | -1M | -191M | -11M | -199M | 10M | 60M | -348M | -22M | 1M | 0M | 4M | -114M | -90M | -283M | -41M | -30M | -23M | -17M | -15M | -12M | 0M | 0M | -1M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 141M | 143M | 146M | 159M | 110M | 13M | -74M | -89M | -63M | 45M | -164M | -320M | 11M | -76M | 59M | 474M | 324M | 60M | 168M | 186M | 283M | 224M | 117M | 70M | 30M | 34M | 25M | 9M | 3M | 4M | 1M |
| Pre-Tax Income | 141M | 147M | 146M | 159M | 108M | 12M | -265M | -100M | -262M | 55M | -104M | -668M | -12M | -75M | 58M | 478M | 210M | -30M | -115M | 146M | 253M | 201M | 100M | 55M | 18M | 34M | 25M | 8M | 3M | 4M | 1M |
| Pre-Tax Margin | 13.5% | 15.3% | 14.8% | 16.3% | 12.5% | 2.1% | -66.7% | -15.7% | -29.1% | 5.9% | -32.0% | -56.2% | -0.4% | -3.5% | 2.6% | 20.7% | 14.2% | -3.7% | -11.3% | 17.4% | 29.9% | 31.3% | 24.4% | 19.2% | 11.1% | 18.8% | 18.7% | 13.1% | 8.1% | 12.8% | 8.0% |
| Income Tax Expense | 33M | 37M | 36M | 38M | 29M | 0M | -31M | -28M | -28M | 35M | -63M | 154M | -3M | -28M | 5M | 140M | 59M | -21M | -44M | 31M | 80M | 69M | 33M | 18M | 7M | 12M | 10M | 3M | 1M | 1M | 0M |
| Net Income | 108M | 111M | 109M | 121M | 79M | 12M | -233M | -71M | -233M | 14M | -30M | -822M | -5M | -46M | 54M | 339M | 152M | -9M | -70M | 112M | 173M | 132M | 72M | 36M | 11M | 22M | 15M | 5M | 2M | 2M | 0M |
| Net Income Margin | 10.3% | 11.5% | 11.2% | 12.4% | 9.1% | 2.1% | -58.8% | -11.2% | -25.8% | 1.5% | -9.1% | -69.2% | -0.2% | -2.2% | 2.4% | 14.7% | 10.3% | -1.0% | -6.9% | 13.4% | 20.4% | 20.6% | 17.6% | 12.6% | 7.0% | 12.0% | 11.3% | 7.8% | 4.6% | 7.8% | 4.6% |
| Depreciation & Amortization | 79M | 77M | 78M | 77M | 80M | 88M | 111M | 124M | 122M | 102M | 70M | 189M | 209M | 222M | 153M | 127M | 111M | 97M | 93M | 63M | 35M | 24M | 17M | 15M | 12M | 10M | 8M | 4M | 3M | 1M | 0M |
| EBITDA | 223M | 223M | 226M | 239M | 193M | 102M | 41M | 40M | 74M | 161M | -67M | -89M | 257M | 179M | 240M | 617M | 441M | 167M | 275M | 258M | 319M | 250M | 136M | 88M | 45M | 48M | 34M | 13M | 6M | 5M | 1M |
| EBITDA Margin | 21.2% | 23.3% | 23.0% | 24.6% | 22.2% | 18.2% | 10.2% | 6.2% | 8.2% | 17.3% | -20.7% | -7.5% | 9.5% | 8.5% | 10.8% | 26.7% | 29.8% | 20.6% | 27.1% | 30.8% | 37.6% | 38.9% | 33.3% | 30.6% | 28.1% | 26.2% | 25.7% | 20.9% | 16.2% | 16.4% | 16.1% |
| NOPAT | 110M | 110M | 112M | 123M | 82M | 15M | -56M | -67M | -37M | 22M | -109M | -220M | 38M | -34M | 80M | 347M | 238M | 55M | 144M | 153M | 195M | 148M | 80M | 49M | 21M | 24M | 16M | 5M | 2M | 2M | 1M |
| NOPAT Margin | 10.5% | 11.4% | 11.4% | 12.6% | 9.5% | 2.6% | -14.1% | -10.5% | -4.2% | 2.3% | -33.5% | -18.5% | 1.4% | -1.6% | 3.6% | 15.0% | 16.1% | 6.8% | 14.1% | 18.3% | 23.0% | 23.1% | 19.5% | 17.1% | 12.9% | 13.1% | 12.0% | 8.2% | 5.1% | 8.0% | 7.2% |
| Owner's Earnings | 121M | 113M | 112M | 119M | 56M | 46M | -135M | 19M | -190M | 86M | 39M | -657M | 114M | 69M | -238M | -113M | -16M | 42M | -101M | 14M | 77M | 36M | 9M | 31M | 1M | -14M | -14M | -9M | -7M | -22M | -1M |
| Owner's Earnings Margin | 11.5% | 11.8% | 11.4% | 12.2% | 6.4% | 8.2% | -33.9% | 3.1% | -21.1% | 9.2% | 12.1% | -55.3% | 4.2% | 3.3% | -10.8% | -4.9% | -1.1% | 5.2% | -10.0% | 1.7% | 9.1% | 5.6% | 2.2% | 10.9% | 0.9% | -7.6% | -10.5% | -14.9% | -17.5% | -77.2% | -6.9% |
| EPS (Basic) | 0.57 | 0.54 | 0.55 | 0.56 | 0.33 | 0.05 | -0.88 | -0.25 | -0.72 | 0.05 | -0.17 | -5.52 | -0.03 | -0.31 | 0.37 | 2.32 | 1.09 | -0.07 | -0.56 | 0.93 | 1.50 | 1.17 | 0.54 | 0.34 | 0.11 | 0.22 | 0.15 | 0.06 | 0.03 | 0.04 | 0.02 |
| EPS (Diluted) | 0.57 | 0.53 | 0.54 | 0.55 | 0.32 | 0.05 | -0.88 | -0.25 | -0.72 | 0.05 | -0.17 | -5.52 | -0.03 | -0.31 | 0.37 | 2.30 | 1.09 | -0.07 | -0.56 | 0.91 | 1.44 | 1.11 | 0.63 | 0.32 | 0.11 | 0.22 | 0.16 | 0.06 | 0.03 | 0.04 | 0.01 |
| Shares (Basic) | 188M | 205M | 200M | 217M | 241M | 253M | 264M | 289M | 322M | 282M | 171M | 149M | 149M | 148M | 147M | 146M | 137M | 126M | 125M | 121M | 115M | 113M | 110M | 106M | 100M | 98M | 95M | 82M | 72M | 55M | 48M |
| Shares (Diluted) | 191M | 209M | 203M | 221M | 247M | 258M | 264M | 289M | 322M | 285M | 172M | 149M | 149M | 149M | 147M | 147M | 139M | 126M | 125M | 123M | 120M | 118M | 114M | 111M | 104M | 98M | 95M | 85M | 72M | 57M | 48M |
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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8.53M | 36.34M | 26.28M | 88.75M | 58.11M | 29.51M | 22.61M | 7.20M | 8.25M | 12.74M | 20.25M | 49.12M | 82.42M | 63.87M | 113.51M | 125.86M | 81.06M | 26.09M | 56.28M | 23.37M | 94.71M | 35.02M | 14.36M | 23.70M | 4.68M | 1.16M | 0.48M | 0.90M | 0.00M | 0.00M | 5.90M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 28.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 8.53M | 36.34M | 26.28M | 88.75M | 58.11M | 29.51M | 22.61M | 7.20M | 8.25M | 12.74M | 48.32M | 49.12M | 82.42M | 63.87M | 113.51M | 125.86M | 81.06M | 26.09M | 56.28M | 23.37M | 94.71M | 35.02M | 14.36M | 23.70M | 4.68M | 1.16M | 0.48M | 0.90M | 0.00M | 0.00M | 5.90M |
| Net Receivables | 286.77M | 161.71M | 210.62M | 181.13M | 175.44M | 128.77M | 73.48M | 148.47M | 142.78M | 209.60M | 124.61M | 204.30M | 628.59M | 464.40M | 437.69M | 609.23M | 364.99M | 181.48M | 244.24M | 143.88M | 156.31M | 145.72M | 93.66M | 62.03M | 41.95M | 27.40M | 32.16M | 18.30M | 7.50M | 7.20M | 2.20M |
| Inventory | 26.16M | 19.09M | 20.27M | 21.55M | 24.69M | 19.04M | 21.60M | 29.59M | 36.26M | 36.98M | 26.43M | 153.79M | 245.36M | 232.90M | 211.79M | 173.52M | 106.72M | 91.25M | 107.83M | 93.21M | 80.03M | 40.31M | 22.13M | 10.12M | 5.59M | 4.23M | 4.16M | 2.50M | 1.60M | 1.00M | 0.60M |
| Other Current Assets | 5.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.67M | 38.10M | 3.25M | 28.06M | 8.67M | 24.98M | 0.00M | 0.00M | 0.00M | 0.00M | 6.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.29M | 1.00M | 1.40M | 0.20M | -0.10M |
| Total Current Assets | 326.60M | 217.14M | 257.17M | 291.43M | 258.24M | 177.32M | 123.36M | 223.35M | 190.54M | 287.36M | 208.02M | 432.19M | 956.37M | 761.16M | 762.99M | 908.60M | 558.81M | 298.82M | 408.35M | 260.46M | 331.05M | 221.05M | 130.14M | 95.85M | 52.22M | 32.80M | 38.09M | 22.70M | 10.50M | 8.40M | 8.60M |
| Property, Plant & Equipment | 547.45M | 401.70M | 419.63M | 412.82M | 404.81M | 383.00M | 414.70M | 528.37M | 660.40M | 718.66M | 432.40M | 826.30M | 1,286.75M | 1,374.21M | 1,458.56M | 1,178.41M | 697.60M | 534.70M | 632.04M | 555.10M | 384.66M | 290.51M | 198.62M | 137.55M | 132.49M | 118.85M | 84.53M | 47.10M | 36.20M | 27.30M | 4.10M |
| Goodwill | 66.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 131.00M | 131.00M | 261.03M | 19.25M | 19.25M | 56.04M | 59.48M | 43.69M | 43.71M | 42.46M | 36.92M | 35.56M | 167.42M | 13.98M | 11.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 72.49M | 0.00M | 0.00M | 0.00M | 3.04M | 13.50M | 23.96M | 34.42M | 44.87M | 57.48M | 0.21M | 29.10M | 36.25M | 44.29M | 10.08M | 14.66M | 20.82M | 28.08M | 38.54M | 40.66M | 0.00M | 0.00M | 10.40M | 8.66M | 8.45M | 9.44M | 8.00M | 18.30M | 1.70M | 7.20M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | -0.84M | 0.00M | 0.00M | 0.00M | 2.10M | 644.20M | 0.00M | 176.75M | 230.98M | 22.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 36.45M | 49.59M | 39.28M | 0.00M | 17.48M | 0.29M | 162.41M | 122.75M | 76.30M | 33.37M | 108.69M | 104.84M | 86.21M | 1.07M | 2.40M | 2.69M | 2.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 22.16M | 17.12M | 0.84M | 0.00M | -407.86M | -396.50M | -36.45M | -693.79M | -39.28M | 0.22M | 3.04M | -18.83M | 6.40M | 17.36M | 11.90M | 6.45M | 13.12M | 17.92M | 12.19M | 8.78M | 1.32M | 2.80M | 1.23M | 9.14M | 6.68M | 1.65M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 709.07M | 418.82M | 419.63M | 412.82M | 0.00M | 0.00M | 440.76M | 693.79M | 836.27M | 1,214.14M | 703.36M | 878.51M | 1,547.85M | 1,618.08M | 1,600.53M | 1,276.59M | 882.68M | 722.45M | 804.53M | 773.03M | 402.36M | 307.78M | 212.43M | 155.35M | 147.63M | 129.94M | 92.52M | 65.40M | 37.90M | 34.60M | 4.10M |
| Total Assets | 1,035.67M | 635.95M | 676.80M | 704.24M | 258.24M | 177.32M | 564.12M | 917.14M | 1,026.80M | 1,501.50M | 911.38M | 1,310.70M | 2,504.22M | 2,379.24M | 2,363.52M | 2,185.19M | 1,441.49M | 1,021.27M | 1,212.88M | 1,033.49M | 733.40M | 528.84M | 342.57M | 251.20M | 199.85M | 162.74M | 130.62M | 88.10M | 48.40M | 43.00M | 12.70M |
| Accounts Payable | 109.94M | 100.58M | 64.21M | 50.40M | 53.01M | 39.35M | 30.25M | 48.65M | 70.34M | 82.78M | 42.37M | 76.30M | 183.97M | 160.10M | 112.14M | 167.69M | 209.31M | 97.85M | 117.45M | 70.53M | 58.14M | 59.73M | 42.00M | 28.78M | 23.43M | 15.79M | 20.93M | 9.80M | 3.70M | 10.40M | 1.40M |
| Short-Term Debt | 6.33M | 0.00M | 5.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.41M | 9.79M | 100.31M | 19.34M | 79.77M | 9.12M | 34.25M | 0.00M | 28.00M | 61.23M | 15.58M | 3.40M | 7.45M | 8.24M | 8.53M | 8.03M | 9.44M | 6.82M | 0.70M | 3.50M | 1.60M | 0.00M |
| Tax Payables | 0.00M | 0.34M | 4.37M | 36.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.25M | 0.00M | 0.02M | 0.90M | 0.01M | 7.85M | 3.36M | 0.00M | 6.51M | 0.00M | 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 Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 36.89M | 0.00M | 44.58M | 44.87M | 64.94M | 163.55M | 111.11M | 111.23M | 3.36M | 5.69M | -14.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 0.00M | 9.16M | 41.57M | 31.70M | 27.57M | 22.89M | 36.08M | 9.41M | 32.48M | 34.58M | 63.18M | 162.65M | 111.09M | 17.66M | -5.96M | -7.23M | 8.16M | 7.85M | 8.27M | 5.76M | 0.00M | 0.00M | 0.00M | 3.82M | 0.96M | 4.58M | 0.60M | 0.10M | 0.40M | 0.30M |
| Total Current Liabilities | 116.27M | 100.92M | 82.83M | 128.34M | 84.70M | 66.92M | 53.14M | 121.62M | 79.74M | 183.50M | 131.61M | 304.75M | 530.40M | 462.08M | 258.00M | 202.71M | 207.76M | 126.38M | 186.53M | 94.38M | 67.30M | 67.18M | 50.24M | 28.78M | 35.27M | 26.19M | 32.33M | 11.10M | 7.30M | 12.40M | 1.70M |
| Long-Term Debt | 139.12M | 0.00M | 0.00M | 0.00M | 29.82M | 0.00M | 0.00M | 46.22M | 39.11M | 83.36M | 211.78M | 469.30M | 758.55M | 593.79M | 694.97M | 382.32M | 107.15M | 174.66M | 242.46M | 188.81M | 0.00M | 6.70M | 13.89M | 19.31M | 24.33M | 28.91M | 20.33M | 5.70M | 4.90M | 0.70M | 0.00M |
| Capital Lease Obligations | 0.00M | 19.68M | 20.01M | 18.14M | 12.57M | 10.32M | 13.77M | 19.53M | 10.19M | 8.63M | 0.98M | 19.56M | 21.42M | 25.90M | 36.32M | 0.00M | 4.15M | 2.42M | 0.00M | 0.00M | 0.00M | 0.00M | 13.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 76.32M | 39.57M | 38.13M | 31.86M | 30.27M | 1.60M | 36.45M | 31.24M | 61.93M | 95.87M | 37.92M | 79.59M | 104.24M | 87.01M | 77.01M | 132.03M | 133.21M | 64.75M | 82.04M | 67.53M | 100.41M | 91.99M | 49.73M | 34.51M | 18.19M | 16.36M | 8.21M | 4.60M | 2.60M | 1.30M | 0.00M |
| Other Non-Current Liabilities | 4.76M | 2.66M | 6.15M | 3.36M | 2.88M | 1.35M | 0.00M | 0.00M | 0.00M | -5.58M | -0.26M | -12.92M | -11.20M | -13.97M | -23.05M | 0.00M | 27.51M | 0.00M | 1.57M | 4.29M | 0.00M | 0.00M | -13.89M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M | 0.10M | 0.00M |
| Total Non-Current Liabilities | 220.19M | 61.92M | 64.29M | 53.36M | 75.55M | 13.27M | 50.22M | 96.99M | 111.22M | 182.28M | 250.41M | 555.53M | 873.01M | 692.73M | 785.26M | 514.35M | 272.01M | 241.84M | 326.07M | 260.63M | 100.41M | 98.69M | 63.63M | 53.82M | 42.51M | 45.27M | 28.54M | 10.20M | 7.50M | 2.10M | 0.00M |
| Total Liabilities | 336.46M | 162.84M | 147.12M | 181.70M | 160.25M | 80.20M | 103.36M | 218.61M | 190.96M | 365.77M | 382.02M | 860.27M | 1,403.41M | 1,154.81M | 1,043.26M | 717.06M | 479.77M | 368.22M | 512.60M | 355.02M | 167.71M | 165.88M | 113.87M | 82.60M | 77.79M | 71.46M | 60.87M | 21.30M | 14.80M | 14.50M | 1.70M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 836.91M | 640.87M | 679.37M | 753.08M | 829.20M | 893.85M | 927.99M | 989.04M | 1,099.35M | 1,236.62M | 638.38M | 570.34M | 571.05M | 559.72M | 527.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | -222.03M | -239.15M | -266.26M | -319.35M | -410.33M | -492.24M | -525.92M | -335.29M | -337.71M | -175.42M | -184.24M | -149.35M | 672.85M | 725.17M | 815.70M | 813.24M | 578.45M | 441.23M | 463.28M | 546.21M | 446.61M | 285.55M | 153.82M | 94.78M | 58.81M | 47.51M | 25.63M | 11.40M | 6.50M | 4.70M | 2.40M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.80M | -0.38M | -1.11M | 36.22M | 40.65M | 60.63M | -26.46M | -1.02M | -24.10M | -22.81M | -94.24M | -69.35M | -8.68M | -79.38M | -7.14M | -8.52M | -1.42M | 0.34M | 0.00M | -25.19M | -17.90M | -10.80M | -7.00M | -4.60M | -3.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.29M | -1.69M | 0.95M | 3.55M | 1.10M | 0.16M | 0.00M | 0.30M | 0.80M | 10.38M | 1.42M | 0.90M | 0.57M | 2.36M | 1.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 614.88M | 401.72M | 413.11M | 433.72M | 418.88M | 401.60M | 402.88M | 653.38M | 760.53M | 1,097.42M | 494.79M | 481.61M | 1,217.43M | 1,283.88M | 1,319.46M | 790.43M | 484.21M | 371.88M | 454.60M | 466.83M | 439.47M | 277.03M | 152.39M | 95.12M | 58.81M | 22.31M | 7.73M | 0.60M | -0.50M | 0.10M | -0.60M |
| Total Equity | 614.88M | 401.72M | 413.11M | 433.72M | 418.88M | 401.60M | 402.88M | 653.38M | 760.53M | 1,097.42M | 493.50M | 479.92M | 1,218.38M | 1,287.43M | 1,320.56M | 790.60M | 484.21M | 372.18M | 455.40M | 477.21M | 440.89M | 277.93M | 152.96M | 97.48M | 60.07M | 22.31M | 7.73M | 0.60M | -0.50M | 0.10M | -0.60M |
| Total Liabilities & Equity | 951.34M | 564.56M | 560.22M | 615.42M | 579.12M | 481.80M | 506.24M | 871.99M | 951.49M | 1,463.19M | 875.51M | 1,340.19M | 2,621.79M | 2,442.24M | 2,363.82M | 1,507.66M | 963.98M | 740.40M | 968.00M | 832.22M | 608.60M | 443.80M | 266.83M | 180.08M | 137.86M | 93.77M | 68.60M | 21.90M | 14.30M | 14.60M | 1.10M |
| Tangible Assets | 896.21M | 635.95M | 676.80M | 704.24M | 255.20M | 163.82M | 540.16M | 751.73M | 850.93M | 1,182.99M | 891.92M | 1,262.35M | 2,411.93M | 2,275.48M | 2,309.75M | 2,126.82M | 1,378.21M | 956.27M | 1,138.78M | 825.41M | 719.42M | 517.06M | 332.17M | 242.54M | 191.39M | 153.30M | 122.62M | 69.80M | 46.70M | 35.80M | 12.70M |
| Tangible Equity | 475.42M | 401.72M | 413.11M | 433.72M | 415.83M | 388.10M | 378.92M | 487.96M | 584.66M | 778.91M | 474.03M | 431.57M | 1,126.10M | 1,183.67M | 1,266.79M | 732.23M | 420.93M | 307.18M | 381.30M | 269.13M | 426.91M | 266.15M | 142.56M | 88.82M | 51.62M | 12.87M | -0.27M | -17.70M | -2.20M | -7.10M | -0.60M |
| Tangible Book Value | 475.42M | 401.72M | 413.11M | 433.72M | 415.83M | 388.10M | 378.92M | 487.96M | 584.66M | 778.91M | 474.03M | 431.57M | 1,126.10M | 1,183.67M | 1,266.79M | 732.23M | 420.93M | 307.18M | 381.30M | 269.13M | 426.91M | 266.15M | 142.56M | 88.82M | 51.62M | 12.87M | -0.27M | -17.70M | -2.20M | -7.10M | -0.60M |
| Total Investments | 0.00M | 0.00M | -0.84M | 0.00M | 0.00M | 0.00M | 2.10M | 644.20M | 0.00M | 176.75M | 259.04M | 22.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 136.92M | -36.34M | -21.19M | -88.75M | -28.30M | -29.51M | -22.61M | 39.02M | 30.86M | 91.03M | 201.31M | 520.48M | 695.46M | 609.69M | 590.59M | 290.72M | 26.09M | 176.57M | 247.41M | 181.02M | -91.31M | -20.87M | 7.77M | 4.14M | 27.68M | 37.19M | 26.68M | 5.50M | 8.40M | 2.30M | -5.90M |
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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 217.9M | 114.1M | 128.0M | 153.2M | 169.4M | 103.8M | 61.8M | 139.8M | 115.7M | 141.1M | 114.1M | 203.1M | 601.2M | 413.2M | 547.4M | 621.2M | 361.3M | 166.1M | 241.9M | 181.7M | 239.2M | 152.9M | 74.3M | 60.4M | 18.3M | 7.9M | 5.8M | 11.6M | 3.2M | -4.0M | 6.9M |
| Total Capital | 852.3M | 496.2M | 508.4M | 535.2M | 547.1M | 499.7M | 506.0M | 806.9M | 893.4M | 1,282.9M | 791.3M | 1,129.9M | 2,090.9M | 2,042.4M | 2,092.2M | 1,791.1M | 1,112.3M | 852.3M | 1,023.2M | 888.1M | 543.2M | 375.2M | 244.7M | 187.4M | 154.5M | 130.9M | 96.9M | 56.4M | 42.0M | 25.4M | 11.0M |
| Capital Employed | 927.0M | 532.9M | 547.6M | 566.0M | 577.2M | 500.3M | 502.6M | 833.6M | 952.0M | 1,355.3M | 817.4M | 1,081.6M | 2,149.0M | 2,031.3M | 2,147.9M | 1,897.8M | 1,243.9M | 888.5M | 1,046.4M | 954.7M | 641.6M | 460.7M | 286.8M | 215.8M | 165.9M | 137.9M | 98.3M | 60.2M | 41.1M | 25.2M | 11.0M |
| Invested Capital | 843.7M | 459.8M | 482.1M | 446.5M | 488.9M | 470.2M | 483.4M | 799.7M | 885.2M | 1,270.1M | 771.0M | 1,080.8M | 2,008.4M | 1,978.5M | 1,978.7M | 1,665.2M | 1,031.2M | 826.2M | 967.0M | 864.7M | 448.5M | 340.2M | 230.4M | 163.7M | 149.8M | 129.8M | 96.4M | 55.5M | 42.0M | 25.4M | 5.1M |
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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 107.85M | 110.64M | 109.48M | 121.01M | 79.22M | 12.06M | -233.32M | -71.44M | -233.64M | 20.12M | -40.73M | -822.46M | -8.86M | -46.70M | 53.34M | 338.64M | 151.62M | -8.51M | -70.40M | 111.82M | 172.56M | 131.73M | 65.36M | 35.97M | 11.30M | 21.87M | 14.82M | 4.80M | 1.80M | 2.20M | 0.40M |
| Depreciation & Amortization | 79.06M | 77.34M | 77.54M | 77.20M | 80.22M | 87.81M | 111.38M | 124.07M | 131.99M | 102.00M | 70.44M | 188.87M | 209.06M | 222.40M | 152.84M | 126.58M | 110.80M | 96.81M | 93.39M | 62.71M | 34.80M | 24.34M | 17.10M | 14.64M | 12.26M | 10.49M | 7.61M | 4.30M | 2.80M | 0.90M | 0.30M |
| Deferred Income Tax | 23.51M | 12.30M | 36.03M | 1.59M | 28.67M | -0.08M | -31.48M | -28.39M | -28.02M | 34.83M | -63.23M | 154.42M | -2.69M | -28.30M | 4.82M | 0.00M | 58.73M | -44.28M | -68.64M | -35.80M | 8.82M | 41.80M | 14.68M | 16.37M | 2.09M | 7.31M | 2.74M | 2.20M | 1.60M | 1.30M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.15M | 0.07M | 0.59M | 1.22M | 2.16M | 2.14M | 4.15M | 5.43M | 5.03M | 2.81M | 4.24M | 8.03M | 8.10M | 9.69M | 12.38M | 11.66M | 9.87M | 0.00M | 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 | -24.19M | -3.40M | -5.26M | 48.41M | -36.05M | -28.38M | 50.51M | 2.06M | 23.54M | -31.31M | 59.16M | 259.45M | -180.29M | 41.96M | 58.81M | -249.79M | -139.26M | 60.52M | -68.00M | -0.93M | -22.96M | -57.47M | -30.15M | -26.27M | -5.44M | -6.17M | -2.27M | -1.30M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | -41.07M | 7.50M | -29.49M | 10.08M | -47.65M | -51.03M | 60.15M | -11.34M | 70.30M | -24.78M | 37.22M | 152.06M | -237.79M | -13.25M | 167.43M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.90M | 3.70M | 1.28M | 3.14M | -5.65M | 2.56M | 7.98M | 6.28M | 0.71M | 1.99M | 10.10M | 72.88M | -32.78M | -15.87M | -39.47M | -67.23M | 0.00M | 0.00M | 0.00M | 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 | 16.04M | -23.61M | 23.03M | 15.76M | 18.25M | 19.35M | -27.91M | 5.75M | -39.72M | -10.17M | 10.05M | -74.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -0.05M | 9.01M | -0.07M | 19.43M | -1.00M | 0.74M | 10.29M | 1.38M | -47.47M | -33.30M | 49.06M | 186.57M | -147.51M | 57.84M | 98.28M | -182.56M | 0.00M | 0.00M | -68.00M | -0.93M | -22.96M | -57.47M | -30.15M | -26.27M | -5.44M | -6.17M | -2.27M | -1.30M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -25.08M | 55.22M | -63.03M | -0.34M | -1.05M | 0.52M | 171.54M | -1.82M | 201.62M | 2.93M | -122.39M | 335.31M | 18.70M | -25.53M | -93.12M | 80.29M | -1.09M | -15.07M | 207.65M | -0.33M | 9.23M | 4.31M | 4.21M | 1.26M | 0.89M | 0.00M | 0.00M | 0.00M | -5.80M | 0.60M | -0.40M |
| Net Cash from Operating Activities | 161.15M | 154.61M | 154.84M | 248.46M | 152.23M | 74.10M | 70.77M | 28.63M | 100.94M | 133.58M | -93.93M | 119.83M | 43.94M | 171.93M | 186.38M | 308.09M | 192.46M | 99.34M | 99.18M | 130.83M | 203.56M | 144.70M | 71.20M | 41.97M | 21.11M | 33.51M | 22.90M | 10.00M | 0.40M | 5.00M | 0.30M |
| Capital Expenditures (PPE) | -66.33M | -74.71M | -75.07M | -79.29M | -103.62M | -53.88M | -12.79M | -33.23M | -78.79M | -30.31M | -1.45M | -23.16M | -90.01M | -107.76M | -444.55M | -578.46M | -278.80M | -45.87M | -124.38M | -160.18M | -130.13M | -119.97M | -79.67M | -19.49M | -22.19M | -46.14M | -36.19M | -18.30M | -11.50M | -24.80M | -1.30M |
| Acquisitions (Net) | -51.70M | 6.93M | 0.00M | 0.00M | 20.03M | 10.16M | 11.80M | 31.75M | 17.48M | 6.22M | 8.36M | 8.88M | -0.65M | -29.66M | 0.00M | -9.37M | -5.82M | -1.67M | -23.64M | -256.08M | -2.54M | -4.19M | -2.64M | -0.03M | 0.00M | 0.00M | -5.69M | 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 | 11.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.30M | 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 | 106.31M | 65.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -21.09M | 0.76M | -0.85M | 4.20M | -2.20M | 4.37M | 14.26M | 4.12M | 23.64M | 8.66M | 307.20M | 202.60M | 7.07M | 0.68M | 4.46M | 10.52M | 27.17M | 9.69M | -15.75M | -10.72M | 0.08M | 1.52M | 2.71M | 0.00M | -4.99M | 1.16M | 3.47M | -3.30M | -3.40M | 3.30M | 0.00M |
| Net Cash from Investing Activities | -139.12M | -67.02M | -75.92M | -75.09M | -85.80M | -39.35M | 13.26M | 2.65M | 51.16M | 62.17M | 305.75M | 179.44M | -82.94M | -136.75M | -440.09M | -577.31M | -257.45M | -37.84M | -163.77M | -426.97M | -132.58M | -122.64M | -79.60M | -19.52M | -27.17M | -44.98M | -38.42M | -20.60M | -14.90M | -21.50M | -1.30M |
| Net Debt Issuance | 128.34M | 5.94M | -5.01M | -29.86M | 26.72M | -3.31M | -46.66M | 1.98M | -68.68M | -167.93M | -321.27M | -313.92M | 99.97M | -42.32M | 279.33M | 294.12M | -87.73M | -78.34M | 75.69M | 217.80M | -10.76M | -8.03M | -6.43M | -4.52M | -8.41M | 11.20M | 14.44M | 0.80M | 4.60M | -0.60M | -0.60M |
| Long-Term Debt Issuance | 128.34M | 3.47M | -5.01M | -33.53M | 26.72M | -3.31M | -51.21M | 1.98M | -65.12M | -167.93M | -307.20M | -313.92M | 99.97M | -42.32M | 279.33M | 294.12M | -59.64M | -50.00M | 75.69M | 217.80M | -10.76M | -8.03M | -6.43M | -4.52M | -8.41M | 11.20M | 14.44M | 0.80M | 4.60M | -0.60M | -0.60M |
| Short-Term Debt Issuance | 0.00M | 1.31M | 0.00M | 3.67M | 0.00M | 0.00M | 4.55M | 7.00M | -3.67M | 0.00M | -14.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -28.09M | -28.34M | 0.00M | 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 | -63.62M | -91.75M | -95.03M | -74.86M | -68.99M | -26.75M | -18.56M | -34.53M | -104.00M | -34.74M | 67.37M | -1.01M | 5.60M | 1.17M | -8.72M | 33.07M | 230.17M | 0.50M | 34.78M | 20.84M | 5.21M | 6.64M | 5.49M | 1.09M | 18.00M | 0.97M | 0.69M | 11.20M | 8.50M | 9.70M | 8.30M |
| Common Stock Issuance | -2.40M | 0.00M | 0.00M | 0.00M | 0.00M | 2.22M | 1.09M | 0.07M | 0.87M | 1.18M | 67.37M | 0.00M | 10.26M | 1.17M | 1.29M | 33.07M | 230.17M | 0.50M | 34.78M | 20.84M | 5.21M | 6.64M | 5.49M | 1.09M | 18.00M | 0.97M | 0.69M | 11.20M | 8.50M | 9.70M | 8.30M |
| Common Stock Repurchased | -61.21M | -91.75M | -95.03M | -78.46M | -68.99M | -26.75M | -18.56M | -34.53M | -104.86M | -35.92M | 0.00M | -1.01M | -4.67M | 0.00M | -10.01M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -38.49M | -35.45M | -35.58M | -34.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -22.37M | -44.78M | -44.30M | -29.30M | -14.52M | -13.45M | -12.56M | -12.38M | -12.28M | -5.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -38.49M | -35.45M | -35.58M | -34.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -22.37M | -44.78M | -44.30M | -29.30M | -14.52M | 0.00M | -12.56M | -12.38M | -12.28M | -5.74M | 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 | 0.00M | -13.45M | 0.00M | 0.00M | 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 | -42.77M | -7.81M | -5.77M | -3.67M | 4.44M | 2.22M | -3.45M | -0.29M | 17.01M | 0.00M | 14.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.16M | 0.00M | -1.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -16.53M | -129.07M | -141.39M | -142.73M | -37.83M | -27.84M | -68.67M | -32.84M | -155.67M | -202.67M | -239.83M | -337.29M | 60.79M | -85.45M | 241.31M | 312.67M | 119.82M | -90.41M | 97.04M | 226.36M | -11.29M | -1.39M | -0.94M | -3.43M | 9.58M | 12.17M | 15.13M | 12.00M | 13.00M | 9.10M | 7.70M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.52M | -0.92M | -0.59M | -0.85M | 4.72M | -3.23M | 0.63M | 0.05M | 1.36M | 0.14M | -1.28M | 0.47M | -1.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M | -0.10M |
| Net Change in Cash | 5.50M | -41.48M | -62.47M | 30.64M | 28.60M | 6.90M | 15.41M | -1.04M | -4.49M | -7.52M | -28.86M | -33.31M | 18.55M | -49.64M | -12.35M | 44.80M | 54.97M | -30.19M | 32.91M | -71.34M | 59.69M | 20.67M | -9.34M | 19.02M | 3.52M | 0.69M | -0.39M | 1.40M | -1.30M | -7.40M | 6.60M |
| Cash at Beginning of Period | 69.78M | 178.51M | 88.75M | 58.11M | 29.51M | 22.61M | 7.20M | 8.25M | 12.74M | 20.25M | 49.12M | 82.42M | 63.87M | 113.51M | 125.86M | 81.06M | 26.09M | 56.28M | 23.37M | 94.71M | 35.02M | 14.36M | 23.70M | 4.68M | 1.16M | 0.48M | 0.86M | -0.50M | -1.50M | 5.90M | -0.70M |
| Cash at End of Period | 75.28M | 137.03M | 26.28M | 88.75M | 58.11M | 29.51M | 22.61M | 7.20M | 8.25M | 12.74M | 20.25M | 49.12M | 82.42M | 63.87M | 113.51M | 125.86M | 81.06M | 26.09M | 56.28M | 23.37M | 94.71M | 35.02M | 14.36M | 23.70M | 4.68M | 1.16M | 0.48M | 0.90M | -2.80M | -1.50M | 5.90M |
| Operating Cash Flow | 161.15M | 154.61M | 154.84M | 248.46M | 152.23M | 74.10M | 70.77M | 28.63M | 100.94M | 133.58M | -93.93M | 119.83M | 43.94M | 171.93M | 186.38M | 308.09M | 192.46M | 99.34M | 99.18M | 130.83M | 203.56M | 144.70M | 71.20M | 41.97M | 21.11M | 33.51M | 22.90M | 10.00M | 0.40M | 5.00M | 0.30M |
| Capital Expenditure | -66.33M | -74.71M | -75.07M | -79.29M | -103.62M | -53.88M | -12.79M | -33.23M | -78.79M | -30.31M | -1.45M | -23.16M | -90.01M | -107.76M | -444.55M | -578.46M | -278.80M | -45.87M | -124.38M | -160.18M | -130.13M | -119.97M | -79.67M | -19.49M | -22.19M | -46.14M | -36.19M | -18.30M | -11.50M | -24.80M | -1.30M |
| Free Cash Flow | 94.83M | 79.91M | 79.78M | 169.17M | 48.61M | 20.21M | 57.98M | -4.60M | 22.15M | 103.27M | -95.38M | 96.67M | -46.07M | 64.17M | -258.18M | -270.37M | -86.35M | 53.47M | -25.20M | -29.35M | 73.43M | 24.73M | -8.47M | 22.48M | -1.08M | -12.63M | -13.30M | -8.30M | -11.10M | -19.80M | -1.00M |
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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 221.30M | 222.45M | 223.78M | 238.82M | 192.89M | 101.19M | 41.32M | 29.87M | 78.69M | 151.19M | -75.96M | -115.65M | 215.58M | 130.85M | 196.57M | 614.52M | 441.21M | 167.02M | 275.19M | 257.80M | 318.99M | 249.51M | 136.05M | 87.54M | 46.24M | 58.22M | 41.26M | 17.20M | 9.20M | 5.50M | 1.70M |
| (-) Tax Adjustment | 52.37M | 55.36M | 55.41M | 57.03M | 51.26M | 0.00M | 4.91M | 8.50M | 8.43M | 52.92M | -26.58M | 0.00M | 50.24M | 45.80M | 16.30M | 179.32M | 123.10M | 58.46M | 96.32M | 55.19M | 100.40M | 85.42M | 44.98M | 28.83M | 16.18M | 20.38M | 14.44M | 6.02M | 3.22M | 1.93M | 0.60M |
| (-) Change In Working Capital | -24.19M | -3.40M | -5.26M | 48.41M | -36.05M | -28.38M | 50.51M | 2.06M | 23.54M | -31.31M | 59.16M | 259.45M | -180.29M | 41.96M | 58.81M | -249.79M | -139.26M | 60.52M | -68.00M | -0.93M | -22.96M | -57.47M | -30.15M | -26.27M | -5.44M | -6.17M | -2.27M | -1.30M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -66.33M | -74.71M | -75.07M | -79.29M | -103.62M | -53.88M | -12.79M | -33.23M | -78.79M | -30.31M | -1.45M | -23.16M | -90.01M | -107.76M | -444.55M | -578.46M | -278.80M | -45.87M | -124.38M | -160.18M | -130.13M | -119.97M | -79.67M | -19.49M | -22.19M | -46.14M | -36.19M | -18.30M | -11.50M | -24.80M | -1.30M |
| Unlevered Free Cash Flow | 126.79M | 95.78M | 98.55M | 54.10M | 74.06M | 75.68M | -26.88M | -13.92M | -32.07M | 99.28M | -109.98M | -398.26M | 255.61M | -64.67M | -323.09M | 106.53M | 178.56M | 2.18M | 122.48M | 43.36M | 111.42M | 101.59M | 41.56M | 65.49M | 13.30M | -2.13M | -7.11M | -5.82M | -5.52M | -21.23M | -0.20M |
| (-) Net Interest Income After Taxes | -1.87M | -1.86M | -1.87M | -1.97M | -1.89M | -1.97M | -2.91M | -3.36M | -13.50M | -9.27M | -16.88M | -41.47M | -28.46M | -21.29M | -25.94M | -11.43M | -4.45M | -6.75M | -8.96M | -6.76M | -0.50M | -1.07M | -1.54M | -2.18M | -1.88M | -1.96M | -0.98M | 0.00M | -0.20M | 0.00M | -0.07M |
| Net Debt Issuance | 128.34M | 5.94M | -5.01M | -29.86M | 26.72M | -3.31M | -46.66M | 1.98M | -68.68M | -167.93M | -321.27M | -313.92M | 99.97M | -42.32M | 279.33M | 294.12M | -87.73M | -78.34M | 75.69M | 217.80M | -10.76M | -8.03M | -6.43M | -4.52M | -8.41M | 11.20M | 14.44M | 0.80M | 4.60M | -0.60M | -0.60M |
| Levered Free Cash Flow | 257.00M | 103.58M | 95.41M | 26.20M | 102.67M | 74.34M | -70.63M | -8.58M | -87.25M | -59.38M | -414.36M | -670.70M | 384.04M | -85.70M | -17.82M | 412.09M | 95.27M | -69.41M | 207.13M | 267.91M | 101.17M | 94.63M | 36.66M | 63.15M | 6.76M | 11.04M | 8.31M | -5.02M | -0.73M | -21.83M | -0.73M |