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Page: Company Financials

Virbac S.A.

Ticker: VIRP.PA | Industry: Drug Manufacturers - General | Sector: Healthcare
$363.50 -3.00 (-0.82%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Stock Price 327.00 312.25 299.75 356.75 216.50 202.75 115.30 132.55 165.35 205.90 171.50 157.65 140.13 118.90 108.53 65.10 56.31 63.94 44.88 35.90 27.20 28.40 90.31
Market Capitalization 2,738.62M 2,622.09M 2,532.32M 3,014.69M 1,826.44M 1,709.15M 971.06M 1,116.39M 1,395.96M 1,735.82M 1,446.47M 1,329.24M 1,180.43M 1,000.86M 940.73M 564.66M 485.00M 550.78M 383.83M 304.53M 226.07M 241.58M 786.96M
(-) Cash & Equivalents 153.24M 198.47M 176.60M 178.59M 149.92M 82.26M 59.13M 47.66M 54.31M 50.29M 207.34M 33.91M 46.44M 23.67M 30.24M 7.03M 4.21M 4.97M 6.58M 7.07M 7.24M 0.00M 0.00M
(+) Total Debt 357.01M 143.35M 120.29M 111.55M 289.43M 491.79M 513.90M 546.99M 625.27M 664.34M 438.43M 230.88M 91.71M 15.16M 50.80M 0.00M 0.00M 0.00M 40.17M 14.37M 26.08M 30.38M 15.71M
Enterprise Value 2,942.39M 2,566.97M 2,476.02M 2,947.65M 1,965.95M 2,118.68M 1,425.83M 1,615.72M 1,966.92M 2,349.87M 1,677.56M 1,526.21M 1,225.70M 992.35M 961.29M 557.62M 480.80M 545.81M 417.42M 311.84M 244.91M 271.97M 802.68M

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 2,772M 2,361M 1,397M 1,247M 1,216M 1,064M 934M 938M 869M 862M 872M 853M 773M 736M 695M 623M 573M 467M 443M 439M 402M 372M 351M 355M 368M
Cost of Revenue 927M 1,538M 460M 437M 789M 686M 644M 315M 294M 303M 300M 298M 245M 231M 215M 341M 182M 152M 145M 145M 227M 210M 116M 0M 0M
Gross Profit 1,845M 823M 938M 810M 427M 378M 290M 624M 575M 558M 572M 555M 529M 505M 480M 282M 391M 316M 298M 294M 175M 163M 235M 355M 368M
Gross Profit Margin 66.6% 34.9% 67.1% 64.9% 35.1% 35.6% 31.1% 66.5% 66.1% 64.8% 65.6% 65.1% 68.4% 68.6% 69.0% 45.3% 68.3% 67.6% 67.3% 67.0% 43.5% 43.7% 66.9% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 15M 13M 14M 11M 15M 12M 14M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,280M 459M 645M 234M 240M 205M 164M 454M 446M 442M 452M 460M 375M 355M 159M 14M 139M 234M 117M 0M 2M 1M 1M 0M 0M
Operating Expenses 983M 487M 724M 629M 254M 218M 178M 530M 517M 498M 500M 528M 423M 405M 379M 196M 303M 258M 244M 242M 132M 126M 209M 334M 338M
Operating Income (EBIT) 862M 336M 213M 181M 173M 160M 112M 94M 58M 61M 72M 27M 105M 100M 100M 86M 88M 58M 54M 52M 43M 37M 27M 21M 30M
Operating Income Margin 31.1% 14.2% 15.3% 14.5% 14.3% 15.0% 12.0% 10.0% 6.7% 7.1% 8.2% 3.2% 13.6% 13.6% 14.4% 13.8% 15.3% 12.5% 12.3% 11.8% 10.7% 9.9% 7.6% 6.0% 8.2%
Interest Income 13M 10M 6M 9M 5M 2M 2M 2M 1M 0M 1M 2M 2M 2M 1M 1M 0M 2M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 21M 10M 11M 9M 4M 6M 11M 18M 18M 20M 20M 15M 8M 7M 3M 3M 2M 3M 4M 4M 3M 3M 3M 0M 0M
Net Interest Income -8M 0M -5M 0M 1M -4M -9M -16M -17M -20M -19M -13M -6M -5M -2M -2M -2M -2M -4M -4M -3M -2M -3M 0M 0M
Unusual Items -457M 8M 0M -6M 2M -6M 70M 0M 0M 0M 0M 1M 0M 0M -2M -1M 0M 0M 0M 1M -2M -4M 2M -21M -30M
EBT Excluding Unusual Items 854M 336M 209M 180M 174M 156M 103M 78M 41M 41M 53M 14M 99M 95M 98M 84M 86M 56M 50M 47M 40M 35M 24M 21M 30M
Pre-Tax Income 397M 343M 208M 174M 176M 150M 173M 78M 41M 41M 53M 15M 100M 95M 95M 84M 86M 56M 50M 48M 38M 31M 25M 0M 0M
Pre-Tax Margin 14.3% 14.5% 14.9% 14.0% 14.5% 14.1% 18.6% 8.3% 4.8% 4.8% 6.1% 1.7% 12.9% 12.9% 13.7% 13.4% 15.0% 12.1% 11.4% 11.0% 9.4% 8.2% 7.2% 0.0% 0.0%
Income Tax Expense 123M 107M 62M 54M 56M 35M 33M 23M 20M 39M 15M 2M 29M 26M 28M 25M 22M 17M 14M 16M 10M 9M 8M -6M -10M
Net Income 274M 237M 145M 121M 122M 113M 136M 52M 20M -3M 35M 9M 64M 61M 67M 59M 64M 40M 36M 32M 25M 20M 17M 28M 40M
Net Income Margin 9.9% 10.1% 10.4% 9.7% 10.0% 10.6% 14.6% 5.5% 2.3% -0.3% 4.0% 1.1% 8.2% 8.2% 9.6% 9.4% 11.2% 8.5% 8.2% 7.3% 6.2% 5.3% 4.8% 7.8% 10.8%
Depreciation & Amortization 99M 91M 57M 48M 46M 43M 48M 55M 43M 42M 43M 46M 29M 28M 25M 20M 18M 16M 14M 12M 14M 17M 12M 11M 11M
EBITDA 962M 427M 271M 228M 219M 203M 160M 148M 101M 103M 115M 73M 135M 128M 125M 107M 106M 74M 68M 64M 57M 54M 39M 33M 41M
EBITDA Margin 34.7% 18.1% 19.4% 18.3% 18.0% 19.1% 17.1% 15.8% 11.6% 12.0% 13.2% 8.6% 17.5% 17.4% 18.0% 17.1% 18.5% 15.9% 15.4% 14.6% 14.1% 14.4% 11.1% 9.2% 11.1%
NOPAT 596M 231M 149M 125M 119M 123M 91M 65M 29M 3M 52M 24M 75M 73M 71M 60M 66M 41M 39M 34M 31M 27M 19M 17M 24M
NOPAT Margin 21.5% 9.8% 10.7% 10.0% 9.8% 11.6% 9.7% 7.0% 3.4% 0.3% 5.9% 2.8% 9.7% 9.9% 10.2% 9.7% 11.4% 8.8% 8.9% 7.8% 7.8% 7.2% 5.3% 4.7% 6.5%
Owner's Earnings 229M 226M 133M 128M 114M 109M 155M 90M 37M 8M 43M 18M 57M 33M 55M 36M 57M 34M 32M 27M 26M 27M 4M 3M 42M
Owner's Earnings Margin 8.3% 9.6% 9.5% 10.2% 9.4% 10.3% 16.6% 9.5% 4.3% 1.0% 5.0% 2.1% 7.4% 4.5% 8.0% 5.7% 10.0% 7.2% 7.1% 6.2% 6.6% 7.2% 1.0% 0.9% 11.3%
EPS (Basic) 32.72 28.11 17.34 14.40 14.44 13.40 16.12 6.11 2.39 -0.31 4.11 1.12 7.54 7.18 7.91 6.83 7.32 4.48 4.11 3.60 2.91 2.33 2.01 3.16 4.57
EPS (Diluted) 32.66 28.08 17.34 14.38 14.43 13.40 16.12 6.11 2.39 -0.31 4.11 1.12 7.54 7.18 7.91 6.96 7.42 4.57 4.21 3.70 2.91 2.33 2.01 3.16 4.57
Shares (Basic) 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 9M 9M 9M 9M 9M 8M 8M 9M 9M
Shares (Diluted) 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 9M 9M 9M 9M 9M 8M 8M 9M 9M

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 128.67M 149.63M 149.63M 175.91M 177.38M 172.79M 181.89M 93.66M 62.81M 48.38M 48.45M 51.16M 375.91M 34.97M 39.75M 23.83M 40.00M 14.07M 8.41M 9.94M 13.17M 14.14M 14.48M 0.00M 0.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.34M 0.74M 1.34M 0.00M 0.00M 0.00M 0.74M 0.00M 1.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 128.67M 149.63M 149.63M 175.91M 177.38M 172.79M 181.89M 94.00M 63.55M 49.72M 48.45M 51.16M 375.91M 35.71M 39.75M 24.97M 40.00M 14.07M 8.41M 9.94M 13.17M 14.14M 14.48M 0.00M 0.00M
Net Receivables 223.42M 268.68M 268.68M 240.11M 200.56M 169.00M 162.13M 140.82M 140.88M 158.14M 178.37M 241.19M 205.21M 170.74M 144.99M 115.78M 107.13M 97.26M 86.34M 81.62M 77.62M 0.00M 12.26M 0.00M 0.00M
Inventory 395.50M 409.17M 404.17M 339.66M 333.80M 274.28M 212.68M 206.58M 195.78M 184.76M 197.91M 182.31M 159.87M 138.78M 132.24M 111.83M 98.89M 70.63M 69.86M 62.24M 59.65M 58.58M 54.26M 63.09M 70.51M
Other Current Assets 81.62M 4.27M 4.27M 6.49M 2.49M -2.17M 7.39M 3.25M 41.46M 47.58M 52.32M 91.93M 67.15M 54.75M 0.00M 1.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 80.09M 97.27M
Total Current Assets 829.21M 831.76M 826.75M 762.17M 714.23M 613.90M 564.09M 444.65M 441.66M 440.20M 477.05M 566.59M 808.14M 399.98M 316.98M 253.72M 246.02M 181.96M 164.61M 153.80M 150.43M 72.72M 81.02M 143.17M 167.78M
Property, Plant & Equipment 434.35M 434.40M 434.40M 300.96M 275.24M 256.13M 239.01M 258.80M 236.69M 238.85M 246.82M 229.08M 208.36M 186.25M 152.11M 127.14M 101.61M 0.00M 70.30M 63.25M 62.30M 67.09M 66.25M 105.91M 106.22M
Goodwill 252.43M 276.63M 276.63M 165.37M 145.11M 140.53M 134.76M 312.88M 309.71M 303.05M 342.37M 330.49M 142.18M 133.53M 122.59M 91.49M 86.41M 84.30M 84.08M 82.63M 82.14M 34.83M 31.48M 28.98M 9.91M
Intangible Assets 237.65M 251.24M 251.24M 185.11M 299.51M 289.28M 280.04M 272.13M 295.02M 314.30M 354.38M 353.91M 195.30M 198.24M 208.60M 93.74M 84.99M 158.91M 85.45M 62.94M 60.36M 47.27M 49.48M 39.65M 17.92M
Long-Term Investments 12.00M 17.50M 17.50M 10.49M 10.68M 9.47M 3.63M 8.11M 6.88M 4.50M 8.65M 2.54M 6.55M 14.43M 0.00M 11.96M 0.00M 0.00M 0.32M 0.00M 0.00M 0.00M 0.00M 129.58M 91.52M
Tax Assets 0.00M 24.63M 24.63M 22.32M 51.20M 44.48M 14.46M 21.82M 23.13M 7.53M 54.78M 17.61M 8.99M 8.07M 4.64M 4.37M 3.93M 3.47M 2.60M 3.68M 13.94M 9.37M 6.25M 10.01M 6.65M
Other Non-Current Assets 36.82M 0.00M 0.00M 0.00M -145.11M -140.53M -132.17M -21.82M -23.13M -7.53M -54.78M -17.61M -8.99M -8.07M 15.97M 1.14M 4.17M 1.45M 1.10M 6.28M 6.07M 2.73M 2.33M -172.00M -133.25M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.47M 16.96M 16.02M 31.43M 29.03M 22.66M 12.69M 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 973.24M 1,004.40M 1,004.40M 684.25M 636.62M 599.36M 539.73M 872.39M 865.26M 876.71M 983.65M 945.05M 575.04M 545.14M 503.92M 329.83M 281.12M 248.12M 243.86M 218.78M 224.80M 161.29M 155.78M 142.14M 98.96M
Total Assets 1,802.45M 1,836.17M 1,831.16M 1,446.41M 1,350.85M 1,213.26M 1,103.82M 1,317.04M 1,306.92M 1,316.91M 1,460.70M 1,511.65M 1,383.18M 945.12M 820.89M 583.55M 527.14M 430.09M 408.47M 372.58M 375.23M 234.00M 236.80M 285.31M 266.74M
Accounts Payable 141.99M 149.37M 149.37M 133.20M 142.46M 116.88M 96.54M 90.07M 86.80M 105.67M 99.13M 114.78M 82.98M 77.65M 74.04M 63.12M 72.17M 52.11M 46.60M 47.75M 96.00M 43.33M 37.54M 0.00M 0.00M
Short-Term Debt 86.29M 51.19M 51.19M 44.35M 42.06M 42.86M 30.03M 119.91M 111.30M 95.02M 153.71M 130.10M 344.57M 27.43M 25.58M 17.67M 10.61M 13.34M 0.00M 0.00M 12.75M 20.54M 6.33M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 10.27M 10.22M 22.39M 18.81M 11.66M 6.74M 8.03M 8.25M 18.25M 21.83M 17.22M 15.73M 0.00M 0.00M 0.00M 0.00M 3.78M 21.35M 21.81M 26.29M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 1.47M 2.58M 1.48M 2.34M 1.02M 0.86M -157.02M -133.17M -346.15M -29.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 24.40M 30.91M 34.72M 0.00M 0.00M
Other Current Liabilities 116.47M 227.09M 227.25M 211.36M 121.05M 128.20M 111.71M 91.83M 77.06M 73.04M -46.29M 68.40M 78.61M 95.82M 3.33M 2.87M 81.02M 67.18M 79.43M 69.23M 1.78M 46.89M 39.82M -38.93M -48.76M
Total Current Liabilities 344.76M 427.65M 427.81M 399.17M 317.26M 312.91M 258.57M 315.80M 282.92M 282.62M 57.78M 198.36M 181.84M 188.81M 118.68M 83.66M 163.80M 132.63M 126.03M 120.76M 156.26M 163.47M 144.70M -38.93M -48.76M
Long-Term Debt 203.94M 217.73M 217.73M 40.62M 18.00M 13.15M 50.59M 305.36M 373.32M 407.41M 435.42M 518.56M 221.75M 179.81M 144.65M 71.45M 32.51M 0.00M 0.00M 0.00M 64.91M 4.61M 42.08M 60.77M 47.14M
Capital Lease Obligations 35.39M 38.10M 38.10M 35.15M 27.39M 29.46M 26.80M 26.09M 1.62M 1.37M 3.04M 8.07M 8.59M 8.39M 1.41M 0.00M 0.00M 0.00M 0.00M 0.00M 2.69M 3.60M 3.92M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 111.27M 57.23M 31.56M 25.77M 27.88M 30.34M 43.49M 49.62M 38.99M 71.40M 41.32M 38.33M 35.80M 33.24M 9.11M 9.14M 8.67M 4.83M 4.72M 14.29M 10.58M 9.93M 7.86M 1.85M
Other Non-Current Liabilities 91.65M 37.82M 37.82M 48.14M 30.75M 33.96M 33.58M 0.00M 33.37M 21.89M 20.57M 60.67M 58.28M 13.85M 12.80M 9.63M 19.42M 54.30M 74.63M 61.85M 20.11M 21.26M 15.16M -82.91M -56.04M
Total Non-Current Liabilities 330.98M 404.91M 350.88M 155.46M 101.90M 104.46M 141.31M 374.94M 457.92M 469.65M 530.44M 628.63M 326.95M 237.83M 192.10M 90.20M 61.07M 62.96M 79.46M 66.57M 101.99M 40.05M 71.09M -14.29M -7.05M
Total Liabilities 675.74M 832.56M 778.69M 554.63M 419.16M 417.37M 399.88M 690.74M 740.84M 752.27M 588.22M 826.99M 508.79M 426.64M 310.78M 173.86M 224.87M 195.59M 205.49M 187.34M 258.26M 203.52M 215.79M -53.22M -55.80M
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
Common Stock 10.49M 10.49M 10.49M 10.57M 10.57M 10.57M 10.57M 10.57M 10.57M 10.57M 10.57M 10.57M 10.57M 10.57M 10.57M 10.89M 10.89M 10.89M 10.89M 10.89M 10.89M 10.89M 10.89M 10.89M 10.89M
Retained Earnings 82.41M 146.38M 145.29M 122.39M 123.06M 114.25M 137.13M 52.64M 21.19M -1.49M 35.74M 10.49M 201.70M 61.61M 0.00M 0.00M 0.00M 0.00M 35.41M 31.04M 24.91M 19.80M 16.73M 0.00M 0.00M
Accumulated OCI 965.66M 879.72M 1,026.10M 760.81M 699.50M 593.58M 603.86M 500.68M 443.20M 419.22M 421.88M 410.81M 212.53M 282.21M -138.27M -118.98M -111.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.06M 0.29M 0.29M 9.62M -0.35M 0.26M 34.25M 34.10M 35.57M 42.50M 47.16M 43.88M 50.85M 53.44M 52.25M 2.48M 2.29M 2.60M 2.59M 2.04M 2.18M 12.11M 8.73M 10.54M 15.48M
Total Shareholders’ Equity 1,058.55M 1,036.58M 1,181.87M 893.77M 833.13M 718.40M 751.56M 563.89M 474.96M 428.31M 468.18M 431.88M 424.81M 354.40M -127.70M -108.09M -100.79M 10.89M 46.30M 41.94M 35.81M 30.69M 27.62M 10.89M 10.89M
Total Equity 1,058.61M 1,036.87M 1,182.16M 903.38M 832.78M 718.66M 785.81M 597.98M 510.53M 470.80M 515.34M 475.76M 475.66M 407.84M -75.45M -105.61M -98.49M 13.49M 48.89M 43.98M 37.99M 42.80M 36.35M 21.44M 26.37M
Total Liabilities & Equity 1,734.35M 1,869.43M 1,960.85M 1,458.02M 1,251.94M 1,136.03M 1,185.69M 1,288.72M 1,251.37M 1,223.07M 1,103.56M 1,302.74M 984.45M 834.48M 235.32M 68.25M 126.37M 209.08M 254.38M 231.31M 296.25M 246.32M 252.15M -31.79M -29.43M
Tangible Assets 1,312.37M 1,308.30M 1,303.29M 1,095.93M 906.24M 783.45M 689.02M 732.02M 702.19M 699.56M 763.95M 827.25M 1,045.71M 613.34M 489.70M 398.33M 355.73M 186.88M 238.94M 227.01M 232.74M 151.91M 155.85M 216.68M 238.91M
Tangible Equity 568.53M 509.00M 654.29M 552.90M 388.16M 288.85M 371.01M 12.97M -94.20M -146.54M -181.41M -208.64M 138.18M 76.07M -406.65M -290.83M -269.90M -229.72M -120.63M -101.59M -104.51M -39.29M -44.60M -47.19M -1.46M
Tangible Book Value 568.53M 509.00M 654.29M 552.90M 388.16M 288.85M 371.01M 12.97M -94.20M -146.54M -181.41M -208.64M 138.18M 76.07M -406.65M -290.83M -269.90M -229.72M -120.63M -101.59M -104.51M -39.29M -44.60M -47.19M -1.46M
Total Investments 12.00M 17.50M 17.50M 10.49M 10.68M 9.47M 3.63M 8.45M 7.62M 5.84M 8.65M 2.54M 6.55M 15.16M 11.52M 13.10M 4.17M 0.49M 0.32M 6.28M 3.76M 0.91M 0.35M 129.58M 91.52M
Net Debt 161.56M 119.28M 119.28M -90.94M -117.33M -116.78M -101.27M 331.62M 421.80M 454.05M 540.68M 597.50M 190.41M 172.26M 130.48M 65.29M 3.12M -0.73M -8.41M -9.94M 64.49M 11.01M 33.93M 60.77M 47.14M

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 411.6M 379.6M 379.6M 372.4M 332.9M 253.9M 258.1M 78.4M 76.3M 72.1M 40.4M 121.4M 193.1M 106.2M 87.6M 78.0M 82.3M 51.0M 36.6M 32.1M 41.9M 38.9M 46.5M 143.2M 167.8M
Total Capital 1,390.7M 1,350.1M 1,350.1M 1,020.4M 936.2M 820.3M 736.4M 977.6M 947.6M 942.9M 1,069.1M 1,092.4M 1,001.6M 576.1M 517.8M 311.4M 343.2M 233.6M 198.4M 182.2M 243.1M 176.8M 174.6M 168.8M 148.7M
Capital Employed 1,384.9M 1,438.0M 1,384.0M 1,056.7M 969.6M 853.3M 797.8M 950.8M 941.5M 948.8M 1,024.1M 1,066.5M 768.1M 651.3M 591.5M 407.9M 363.4M 299.2M 280.5M 250.9M 266.7M 200.2M 202.3M 285.3M 266.7M
Invested Capital 1,262.0M 1,200.5M 1,200.5M 844.5M 758.8M 647.5M 554.5M 884.0M 884.7M 894.5M 1,020.7M 1,041.2M 625.7M 541.1M 478.1M 287.6M 303.2M 219.5M 190.0M 172.3M 229.9M 162.7M 160.1M 168.8M 148.7M

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 273.96M 237.46M 145.29M 121.30M 121.97M 113.16M 136.04M 51.55M 20.10M -2.58M 34.65M 9.41M 63.60M 60.52M 67.20M 58.56M 64.31M 39.68M 36.29M 31.87M 37.82M 30.58M 25.28M 33.18M 46.45M
Depreciation & Amortization 111.70M 90.89M 57.35M 47.52M 45.82M 43.34M 47.63M 54.73M 42.74M 42.43M 43.17M 45.81M 29.45M 27.70M 24.68M 20.32M 18.12M 16.20M 14.00M 12.26M 13.64M 16.70M 12.48M 11.37M 10.77M
Deferred Income Tax -7.86M -10.05M 0.00M 0.00M -5.76M -9.06M -3.77M -4.71M -2.33M 14.35M -7.75M 0.00M 0.00M 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 -57.06M -94.05M -33.25M -39.34M -54.79M -30.20M -48.16M -6.61M -3.01M 11.03M 12.06M -12.31M -35.73M -29.93M 2.08M -21.20M 14.30M 3.08M -13.89M -2.41M 6.21M -6.49M 1.77M 1.14M -1.69M
Accounts Receivable -35.23M -36.06M -4.89M -22.04M -37.84M -5.62M -7.63M 2.46M 9.63M 9.99M 23.71M -9.73M -19.82M -13.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -31.25M -91.76M -20.89M -9.03M -55.77M -54.26M -22.09M -9.07M -12.64M 1.04M -11.65M -2.57M -15.91M -16.02M -5.57M -11.69M -10.61M 1.54M -9.36M -6.42M -1.79M -1.72M 8.41M 4.88M -7.16M
Accounts Payable 7.51M 17.44M 4.08M -9.94M 25.44M 18.69M 12.08M 2.71M -11.16M 8.42M -10.29M 0.00M 0.00M 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 2.20M 16.33M -7.47M 1.67M 13.37M 10.99M -30.52M -2.71M 11.16M -8.42M 10.29M -41.16M -1.02M -7.89M 7.65M -9.52M 24.91M 1.54M -4.53M 4.02M 8.00M -4.77M -6.64M -3.74M 5.47M
Other Non-Cash Items 6.21M 279.08M 34.83M -10.53M -8.25M 12.66M -12.82M 36.65M 20.79M 42.58M 60.32M 3.32M 19.13M 15.34M 3.08M 4.11M -12.84M 5.82M 5.88M 8.72M -8.86M -5.02M 1.77M -19.12M -24.61M
Net Cash from Operating Activities 326.95M 211.18M 204.22M 118.96M 98.98M 129.90M 118.92M 131.61M 83.62M 107.81M 142.45M 46.22M 76.45M 73.63M 97.03M 61.78M 83.90M 64.78M 42.28M 50.45M 48.81M 35.76M 41.30M 26.57M 30.92M
Capital Expenditures (PPE) -161.70M -101.97M -69.25M -41.04M -53.58M -47.17M -28.99M -16.72M -25.82M -31.54M -34.38M -37.02M -35.69M -54.80M -35.87M -43.32M -24.93M -22.20M -18.62M -16.85M -12.22M -9.61M -25.60M -35.75M -8.79M
Acquisitions (Net) -418.21M -67.32M -348.44M -62.37M -0.10M -55.90M 363.83M 7.30M 5.86M 0.28M -0.38M -375.99M -23.51M -34.15M -84.65M -35.79M -12.69M 0.00M -28.58M -6.08M -79.36M 1.36M -0.27M 0.00M 0.00M
Purchases of Investments 0.00M 13.11M 0.00M 0.00M -1.15M -3.16M -361.98M -0.44M -7.37M -4.28M -2.62M -3.43M -4.32M -1.73M -2.35M -0.29M -2.83M 0.00M 0.00M 0.00M -3.56M -0.59M 0.00M -0.27M -0.26M
Sales / Maturities of Investments 2.96M 25.51M 0.00M 0.00M 16.09M 17.56M 4.69M -6.87M 1.51M 4.00M 3.00M 379.41M 27.83M 35.88M -6.92M -5.49M 0.23M 0.15M 0.00M 0.00M 0.00M 0.00M 0.76M 0.00M 0.00M
Other Investing Activities -13.77M -25.69M -11.01M -18.46M -16.09M 37.45M 361.98M 0.59M -1.34M -6.71M -10.78M -4.36M -4.02M -4.09M 8.19M 7.23M 3.41M 0.44M 2.48M 2.80M 0.33M 0.60M 1.94M -11.40M -8.50M
Net Cash from Investing Activities -590.72M -172.37M -428.69M -121.87M -54.83M -51.21M 339.52M -16.13M -27.16M -42.24M -48.16M -420.79M -67.53M -94.78M -121.61M -77.67M -36.83M -21.61M -44.72M -20.13M -94.82M -8.23M -23.17M -47.41M -17.55M
Net Debt Issuance 190.81M 12.71M 171.86M 38.16M -21.86M -21.84M -328.34M -61.97M -23.27M -42.81M -75.60M 79.82M 351.89M 51.75M 58.44M 43.69M -3.14M -19.72M 13.07M -24.64M 48.19M -26.28M -6.90M 11.49M -2.84M
Long-Term Debt Issuance 315.76M 12.71M 171.86M 38.16M -11.04M -12.34M -337.63M -52.73M -23.27M -42.81M -72.66M 79.82M 351.89M 51.75M 58.44M 43.69M -3.14M -19.72M 13.07M -24.64M 48.19M -26.28M -6.90M 11.49M -2.84M
Short-Term Debt Issuance -124.95M 0.00M 184.34M 0.00M -10.82M -9.50M 9.29M -9.24M 0.00M 0.00M -2.94M 0.00M 0.00M 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 -19.65M -3.22M 0.00M -19.42M -3.45M 0.17M 0.14M 1.93M 0.31M -1.04M 0.00M 0.05M 0.51M -0.62M -1.48M -31.19M -0.99M 1.37M 0.16M 1.46M 1.15M 0.00M -0.21M 0.00M 0.08M
Common Stock Issuance -0.23M 0.38M 0.00M 0.00M 0.00M 0.17M 0.14M 1.93M 0.31M 0.00M 0.00M 0.05M 0.51M 0.00M 0.00M 0.00M 0.00M 1.37M 0.16M 1.46M 1.15M 0.00M 0.00M 0.00M 0.08M
Common Stock Repurchased -19.42M -3.45M 0.00M -19.42M -3.45M 0.00M 0.00M 0.00M 0.00M -1.04M 0.00M 0.00M 0.00M -0.62M -1.48M -31.19M -0.99M 0.00M 0.00M 0.00M 0.00M 0.00M -0.21M 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 -23.20M -21.74M -11.05M -11.17M -10.57M -6.34M 0.00M 0.00M 0.00M 0.00M 0.00M -16.01M -16.01M -16.02M -14.75M -13.02M -11.45M -10.40M -9.49M -7.81M -5.55M -4.62M -3.99M -5.23M -4.78M
Common Dividends Paid -23.20M -21.74M -11.05M -11.17M -10.57M -6.34M 0.00M 0.00M 0.00M 0.00M 0.00M -16.01M -16.01M -16.02M -14.75M -13.02M -11.45M -10.40M -9.49M -6.89M -5.55M -4.62M -3.99M -5.23M -4.78M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.93M -0.49M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -11.04M -9.12M -22.22M -10.14M 1.13M -63.68M -21.69M -19.44M -21.50M -25.10M -19.32M -17.81M -15.61M -9.64M -1.05M -3.44M -1.22M -3.77M -4.72M -4.40M -2.74M 3.18M -0.31M -0.01M -0.12M
Net Cash from Financing Activities 136.91M -21.34M 138.59M -2.56M -34.76M -91.69M -349.89M -79.48M -44.45M -68.94M -94.92M 46.05M 320.78M 25.47M 38.72M -3.96M -18.75M -32.51M -0.98M -35.39M 40.57M -27.72M -11.41M 6.25M -7.66M
Effect of FX on Cash 34.49M 36.64M 0.94M -5.35M -4.86M 3.90M -8.83M 0.26M -0.07M -4.23M 0.88M -1.18M 7.93M -4.21M -1.16M -1.75M 1.87M 0.87M -1.36M -0.28M -0.50M 0.86M -0.08M 0.00M 0.00M
Net Change in Cash -92.36M 36.63M -27.32M -3.32M 4.54M -9.10M 99.72M 36.26M 11.94M -7.61M 0.25M -329.03M 337.62M 0.29M 17.17M -21.59M 30.19M 11.52M -4.78M -5.35M -5.94M 0.68M 6.65M -14.58M 5.72M
Cash at Beginning of Period 703.42M 710.38M 173.36M 176.68M 172.79M 181.89M 93.66M 43.59M 31.65M 39.26M 39.01M 368.04M 30.42M 30.13M 12.96M 34.55M 4.36M -7.16M -2.38M 2.97M 8.90M 8.23M 1.57M 0.00M 0.00M
Cash at End of Period 611.06M 747.00M 146.04M 173.36M 177.38M 172.79M 181.89M 79.85M 43.59M 31.65M 39.26M 39.01M 368.04M 30.42M 30.13M 12.96M 34.55M 4.36M -7.16M -2.38M 2.97M 8.90M 8.23M -14.58M 5.72M
Operating Cash Flow 332.18M 211.18M 204.22M 118.64M 98.98M 126.29M 110.22M 131.61M 83.62M 107.81M 142.45M 46.22M 76.45M 73.63M 97.03M 61.78M 83.90M 64.78M 42.28M 50.45M 48.81M 35.76M 41.30M 26.57M 30.92M
Capital Expenditure -144.02M -101.97M -69.25M -41.04M -53.58M -47.17M -28.99M -16.72M -25.82M -31.54M -34.38M -37.02M -35.69M -54.80M -35.87M -43.32M -24.93M -22.20M -18.62M -16.85M -12.22M -9.61M -25.60M -35.75M -8.79M
Free Cash Flow 188.16M 109.21M 134.98M 77.60M 45.41M 79.13M 81.23M 114.89M 57.80M 76.27M 108.07M 9.20M 40.76M 18.84M 61.16M 18.46M 58.96M 42.58M 23.66M 33.60M 36.59M 26.16M 15.71M -9.17M 22.13M

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 664.23M 455.23M 349.52M 622.96M 233.47M 216.67M 173.87M 209.60M 157.95M 144.41M 152.08M 125.22M 170.95M 163.06M 345.59M 288.94M 270.42M 98.21M 195.32M 306.06M 186.61M 178.00M 246.41M 366.13M 378.70M
(-) Tax Adjustment 205.28M 142.03M 104.86M 191.44M 73.67M 49.99M 33.39M 63.09M 55.28M 50.54M 43.12M 16.61M 49.98M 44.28M 101.75M 86.39M 68.42M 29.15M 54.33M 103.58M 50.30M 49.51M 74.53M 0.00M 0.00M
(-) Change In Working Capital -57.06M -94.05M -33.25M -39.34M -54.79M -30.20M -48.16M -6.61M -3.01M 11.03M 12.06M -12.31M -35.73M -29.93M 2.08M -21.20M 14.30M 3.08M -13.89M -2.41M 6.21M -6.49M 1.77M 1.14M -1.69M
(-) Capital Expenditure -144.02M -101.97M -69.25M -41.04M -53.58M -47.17M -28.99M -16.72M -25.82M -31.54M -34.38M -37.02M -35.69M -54.80M -35.87M -43.32M -24.93M -22.20M -18.62M -16.85M -12.22M -9.61M -25.60M -35.75M -8.79M
Unlevered Free Cash Flow 371.98M 305.29M 208.67M 429.81M 161.02M 149.71M 159.65M 136.40M 79.85M 51.30M 62.52M 83.90M 121.01M 93.92M 205.89M 180.43M 162.77M 43.79M 136.25M 188.04M 117.89M 125.37M 144.51M 329.25M 371.60M
(-) Net Interest Income After Taxes -5.45M 0.05M -3.31M -0.11M 0.78M -2.78M -7.03M -10.98M -11.00M -12.96M -13.90M -11.47M -4.24M -3.86M -1.72M -1.49M -1.20M -1.36M -2.91M -2.91M -2.01M -1.73M -2.00M 0.00M 0.00M
Net Debt Issuance 190.81M 12.71M 171.86M 38.16M -21.86M -21.84M -328.34M -61.97M -23.27M -42.81M -75.60M 79.82M 351.89M 51.75M 58.44M 43.69M -3.14M -19.72M 13.07M -24.64M 48.19M -26.28M -6.90M 11.49M -2.84M
Levered Free Cash Flow 568.24M 317.94M 383.84M 468.07M 138.38M 130.65M -161.66M 85.41M 67.59M 21.45M 0.81M 175.19M 477.14M 149.52M 266.05M 225.60M 160.84M 25.43M 152.24M 166.31M 168.09M 100.83M 139.61M 340.74M 368.76M