Somnigroup International Inc (SGI)

Industry: Household & Personal Products Sector: Consumer Defensive Currency Used: US Live Price: $94.00

Enterprise Value

Metric	MRQ	MRQ-1	2025	2024	2023	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006	2005
Stock Price	84.33	68.05	70.75	53.50	46.49	14.18	16.96	13.83	11.92	10.51	13.79	8.64	2.43	7.10	4.08	3.83
Market Capitalization	17,700.87M	14,236.06M	14,535.85M	9,292.00M	8,008.06M	505.30M	602.80M	491.61M	414.70M	339.20M	427.24M	263.30M	73.53M	202.36M	105.96M	17.43M
(-) Cash & Equivalents	100.20M	98.10M	103.13M	102.48M	83.25M	95.95M	77.61M	88.55M	149.52M	106.27M	118.31M	94.57M	172.95M	45.66M	61.01M	22.60M
(+) Total Debt	2,109.60M	6,844.00M	5,297.50M	3,459.83M	3,257.65M	65.01M	70.93M	35.48M	40.48M	47.23M	22.88M	0.00M	11.67M	17.46M	11.51M	5.42M
Enterprise Value	19,710.27M	20,981.96M	19,730.21M	12,649.35M	11,182.46M	474.36M	596.12M	438.54M	305.66M	280.16M	331.81M	168.73M	-87.76M	174.16M	56.47M	0.25M

Income Statement

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2016-06-24	2015-06-26	2014-06-27	2013-06-28	2012-06-29	2011-06-24	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Revenue	6,816M	4,894M	4,931M	4,925M	4,921M	4,931M	3,677M	533M	521M	530M	767M	753M	630M	247M	353M	360M	215M
Cost of Revenue	3,932M	2,724M	2,751M	2,797M	2,872M	2,772M	2,039M	388M	387M	392M	578M	559M	460M	1M	304M	287M	165M
Gross Profit	2,884M	2,170M	2,180M	2,129M	2,050M	2,159M	1,638M	145M	135M	138M	189M	194M	170M	246M	49M	73M	50M
Gross Profit Margin	42.3%	44.3%	44.2%	43.2%	41.6%	43.8%	44.6%	27.1%	25.8%	26.1%	24.6%	25.7%	27.0%	99.5%	13.9%	20.4%	23.1%
R&D Expenses	0M	0M	0M	0M	0M	0M	0M	51M	53M	64M	61M	62M	54M	2M	26M	14M	2M
SG&A Expenses	2,254M	1,561M	1,565M	1,545M	1,390M	1,277M	1,123M	48M	54M	56M	54M	62M	53M	5M	36M	22M	8M
Operating Expenses	2,252M	1,541M	1,546M	1,522M	1,369M	1,246M	1,106M	150M	169M	193M	203M	215M	189M	8M	121M	65M	26M
Operating Income (EBIT)	632M	629M	634M	607M	681M	912M	532M	-6M	-34M	-55M	-14M	-21M	-19M	238M	-72M	8M	24M
Operating Income Margin	9.3%	12.8%	12.9%	12.3%	13.8%	18.5%	14.5%	-1.0%	-6.5%	-10.3%	-1.8%	-2.8%	-3.0%	96.3%	-20.3%	2.2%	11.0%
Interest Income	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Interest Expense	240M	129M	135M	130M	103M	66M	77M	0M	0M	0M	0M	0M	0M	0M	0M	0M	2M
Net Interest Income	-240M	-129M	-135M	-130M	-103M	-66M	-77M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-2M
Unusual Items	-9M	-3M	5M	-3M	0M	-22M	-3M	-6M	-5M	2M	-2M	-2M	-1M	-292M	9M	12M	-4M
EBT Excluding Unusual Items	392M	499M	499M	477M	578M	846M	455M	-6M	-34M	-55M	-14M	-21M	-19M	238M	-72M	8M	22M
Pre-Tax Income	383M	496M	504M	474M	577M	824M	452M	-12M	-39M	-53M	-15M	-23M	-20M	-54M	-63M	20M	18M
Pre-Tax Margin	5.6%	10.1%	10.2%	9.6%	11.7%	16.7%	12.3%	-2.2%	-7.4%	-10.0%	-2.0%	-3.1%	-3.2%	-21.8%	-17.8%	5.5%	8.6%
Income Tax Expense	66M	105M	119M	103M	119M	198M	103M	-1M	0M	0M	-13M	1M	1M	0M	7M	8M	10M
Net Income	315M	390M	384M	368M	456M	625M	349M	-11M	-39M	-53M	-3M	-24M	-21M	-54M	-70M	11M	9M
Net Income Margin	4.6%	8.0%	7.8%	7.5%	9.3%	12.7%	9.5%	-2.1%	-7.5%	-10.0%	-0.4%	-3.2%	-3.4%	-21.9%	-19.7%	3.2%	4.0%
Depreciation & Amortization	235M	158M	165M	135M	127M	113M	98M	11M	11M	15M	14M	15M	18M	6M	7M	4M	4M
EBITDA	867M	786M	799M	743M	808M	1,026M	630M	6M	-23M	-40M	1M	-7M	-1M	244M	-64M	12M	28M
EBITDA Margin	12.7%	16.1%	16.2%	15.1%	16.4%	20.8%	17.1%	1.0%	-4.4%	-7.6%	0.1%	-0.9%	-0.2%	98.6%	-18.2%	3.2%	12.8%
NOPAT	523M	495M	485M	475M	540M	693M	411M	-4M	-27M	-43M	-11M	-17M	-15M	188M	-57M	5M	11M
NOPAT Margin	7.7%	10.1%	9.8%	9.6%	11.0%	14.0%	11.2%	-0.8%	-5.2%	-8.2%	-1.4%	-2.2%	-2.4%	76.1%	-16.0%	1.3%	5.1%
Owner's Earnings	421M	439M	452M	318M	276M	614M	336M	-62M	-94M	-86M	-29M	-60M	-33M	-59M	-79M	-23M	-72M
Owner's Earnings Margin	6.2%	9.0%	9.2%	6.5%	5.6%	12.5%	9.1%	-11.6%	-18.0%	-16.2%	-3.7%	-8.0%	-5.2%	-23.9%	-22.5%	-6.4%	-33.7%
EPS (Basic)	1.56	2.25	2.21	2.14	2.61	3.17	1.68	-0.31	-1.10	-1.49	-0.08	-0.76	-0.69	-1.75	-2.42	0.43	0.86
EPS (Diluted)	1.57	2.19	2.16	2.08	2.53	3.06	1.64	-0.31	-1.10	-1.49	-0.08	-0.76	-0.69	-1.75	-2.42	0.40	0.47
Shares (Basic)	197M	173M	174M	172M	175M	197M	208M	36M	36M	36M	36M	32M	31M	31M	29M	27M	10M
Shares (Diluted)	201M	178M	178M	177M	180M	204M	212M	36M	36M	36M	36M	32M	31M	31M	29M	29M	18M

Balance Sheet

Metric	MRQ	MRQ-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2016-06-24	2015-06-26	2014-06-27	2013-06-28	2012-06-29	2011-06-24	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Cash & Cash Equivalents	100.20M	98.10M	117.40M	74.90M	69.40M	300.70M	65.00M	92.95M	67.19M	109.30M	175.18M	104.85M	139.87M	171.95M	49.90M	30.45M	29.10M
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	8.66M	148.22M	130.03M	25.07M
Cash & Short-Term Investments	100.20M	98.10M	117.40M	74.90M	69.40M	300.70M	65.00M	92.95M	67.19M	109.30M	175.18M	104.85M	139.87M	180.62M	198.11M	160.47M	54.16M
Net Receivables	397.70M	360.90M	404.50M	431.40M	422.60M	419.50M	383.70M	85.83M	118.22M	72.08M	59.84M	98.29M	108.68M	27.78M	49.96M	104.07M	49.70M
Inventory	645.10M	709.60M	447.00M	483.10M	555.00M	463.90M	312.10M	55.91M	82.83M	47.35M	61.77M	123.39M	80.97M	50.05M	52.53M	68.14M	40.65M
Other Current Assets	166.80M	219.40M	96.50M	113.80M	148.20M	0.00M	0.00M	29.26M	31.76M	34.26M	35.83M	68.83M	78.19M	7.16M	19.96M	22.72M	19.28M
Total Current Assets	1,309.80M	1,388.00M	1,065.40M	1,103.20M	1,195.20M	1,184.10M	760.80M	263.95M	300.01M	262.98M	332.62M	395.37M	407.70M	265.61M	320.55M	355.40M	163.79M
Property, Plant & Equipment	2,899.70M	2,861.40M	1,409.90M	1,514.80M	1,297.90M	1,064.10M	812.20M	40.53M	38.48M	34.58M	26.17M	27.40M	29.57M	6.94M	8.29M	5.37M	2.59M
Goodwill	4,425.20M	4,585.20M	1,066.70M	1,083.30M	1,062.30M	1,107.40M	766.30M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	22.87M	0.00M
Intangible Assets	2,587.70M	2,373.20M	700.50M	714.80M	715.80M	750.90M	630.10M	0.00M	0.00M	0.00M	4.64M	8.68M	13.29M	3.49M	22.73M	14.01M	9.42M
Long-Term Investments	0.00M	0.00M	1,592.30M	0.00M	0.00M	0.00M	0.00M	7.10M	7.00M	8.20M	7.80M	7.30M	0.00M	0.00M	0.00M	0.00M	0.00M
Tax Assets	15.20M	16.80M	15.30M	15.60M	11.30M	13.60M	13.50M	1.49M	0.05M	16.66M	5.76M	15.44M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Assets	161.90M	151.60M	130.30M	122.20M	77.30M	111.80M	118.10M	43.06M	42.05M	42.51M	30.85M	42.70M	0.00M	0.00M	0.00M	0.00M	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
Total Non-Current Assets	10,089.70M	9,988.20M	4,915.00M	3,450.70M	3,164.60M	3,047.80M	2,340.20M	92.18M	87.58M	101.96M	75.23M	101.52M	42.86M	10.43M	31.02M	42.25M	12.01M
Total Assets	11,399.50M	11,376.20M	5,980.40M	4,553.90M	4,359.80M	4,231.90M	3,101.00M	356.13M	387.58M	364.94M	407.85M	496.88M	450.56M	276.04M	351.57M	397.65M	175.80M
Accounts Payable	458.80M	482.20M	360.50M	311.30M	359.80M	432.00M	324.10M	235.00M	266.30M	226.40M	191.20M	85.80M	69.94M	41.36M	56.21M	48.30M	33.64M
Short-Term Debt	113.70M	113.40M	69.50M	44.90M	70.40M	53.00M	43.90M	3.78M	3.10M	53.66M	35.36M	48.59M	24.10M	0.00M	0.00M	0.25M	0.86M
Tax Payables	24.10M	17.60M	28.00M	20.70M	64.90M	24.90M	172.10M	5.26M	6.30M	0.38M	0.49M	1.74M	24.10M	0.00M	0.00M	0.25M	0.86M
Deferred Revenue	120.10M	127.40M	56.80M	53.30M	48.50M	51.50M	0.00M	64.39M	96.47M	78.68M	86.36M	124.92M	59.31M	10.95M	0.50M	7.41M	6.50M
Other Current Liabilities	249.40M	219.70M	177.70M	193.70M	189.20M	205.80M	0.00M	43.45M	50.98M	20.05M	28.50M	39.45M	119.02M	16.71M	21.07M	18.46M	15.88M
Total Current Liabilities	966.10M	960.30M	692.50M	623.90M	732.80M	767.20M	540.10M	351.88M	423.14M	379.16M	341.92M	300.50M	296.47M	69.01M	77.78M	74.66M	57.74M
Long-Term Debt	4,411.10M	4,803.30M	3,740.40M	2,527.00M	2,739.90M	2,278.50M	1,323.00M	57.91M	67.81M	6.31M	0.00M	0.00M	0.00M	10.89M	16.38M	19.89M	7.43M
Capital Lease Obligations	1,995.90M	1,927.30M	658.90M	694.40M	559.00M	528.70M	336.10M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Deferred Tax Liabilities	427.90M	372.00M	108.30M	127.90M	114.00M	129.20M	90.40M	7.53M	8.42M	10.11M	10.15M	20.57M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Liabilities	123.70M	118.40M	71.00M	82.60M	83.50M	140.30M	131.80M	7.82M	7.87M	8.81M	3.79M	6.81M	8.18M	1.24M	0.00M	0.00M	0.00M
Total Non-Current Liabilities	6,958.60M	7,221.00M	4,578.60M	3,431.90M	3,496.40M	3,076.70M	1,881.30M	73.25M	84.10M	25.23M	13.94M	27.38M	8.18M	12.13M	16.38M	19.89M	7.43M
Total Liabilities	7,924.70M	8,181.30M	5,271.10M	4,055.80M	4,229.20M	3,843.90M	2,421.40M	425.13M	507.25M	404.40M	355.86M	327.88M	304.65M	81.14M	94.16M	94.55M	65.17M
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
Common Stock	2.80M	2.80M	2.80M	2.80M	2.80M	2.80M	2.80M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M
Retained Earnings	3,720.20M	3,574.50M	3,571.80M	3,279.20M	2,988.50M	2,604.90M	2,045.60M	-473.17M	-461.99M	-422.84M	-370.03M	-367.21M	0.00M	0.00M	0.00M	0.00M	0.00M
Accumulated OCI	-101.60M	-87.70M	-186.80M	-136.70M	-176.90M	-99.20M	-65.50M	-6.24M	-5.27M	-3.89M	-2.15M	-1.48M	0.57M	-0.28M	-0.01M	0.00M	0.00M
Minority Interest	8.90M	8.90M	9.30M	10.00M	9.80M	9.20M	9.90M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Shareholders’ Equity	3,621.40M	3,489.60M	3,387.80M	3,145.30M	2,814.40M	2,508.50M	1,982.90M	-479.37M	-467.22M	-426.70M	-372.15M	-368.66M	0.60M	-0.25M	0.02M	0.03M	0.02M
Total Equity	3,630.30M	3,498.50M	3,397.10M	3,155.30M	2,824.20M	2,517.70M	1,992.80M	-479.37M	-467.22M	-426.70M	-372.15M	-368.66M	0.60M	-0.25M	0.02M	0.03M	0.02M
Total Liabilities & Equity	11,555.00M	11,679.80M	8,668.20M	7,211.10M	7,053.40M	6,361.60M	4,414.20M	-54.23M	40.02M	-22.30M	-16.29M	-40.78M	305.25M	80.89M	94.18M	94.58M	65.20M
Tangible Assets	4,386.60M	4,417.80M	4,213.20M	2,755.80M	2,581.70M	2,373.60M	1,704.60M	356.13M	387.58M	364.94M	403.21M	488.21M	437.27M	272.55M	328.84M	360.77M	166.38M
Tangible Equity	-3,382.60M	-3,459.90M	1,629.90M	1,357.20M	1,046.10M	659.40M	596.40M	-479.37M	-467.22M	-426.70M	-376.79M	-377.33M	-12.69M	-3.73M	-22.71M	-36.85M	-9.40M
Tangible Book Value	-3,382.60M	-3,459.90M	1,629.90M	1,357.20M	1,046.10M	659.40M	596.40M	-479.37M	-467.22M	-426.70M	-376.79M	-377.33M	-12.69M	-3.73M	-22.71M	-36.85M	-9.40M
Total Investments	0.00M	0.00M	1,592.30M	0.00M	0.00M	0.00M	0.00M	7.10M	7.00M	8.20M	7.80M	7.30M	0.00M	8.66M	148.22M	130.03M	25.07M
Net Debt	4,424.60M	4,818.60M	3,692.50M	2,497.00M	2,740.90M	2,030.80M	1,301.90M	-31.26M	3.72M	-49.33M	-139.82M	-56.26M	-115.76M	-161.07M	-33.52M	-10.31M	-20.81M

Capital Metrics

Metric	MRQ	MRQ-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2016-06-24	2015-06-26	2014-06-27	2013-06-28	2012-06-29	2011-06-24	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Working Capital	-432.2M	-294.5M	105.1M	195.0M	214.0M	222.2M	-6.4M	96.6M	100.8M	57.5M	130.9M	113.0M	134.0M	216.3M	251.2M	268.2M	112.3M
Total Capital	9,606.5M	9,685.1M	5,027.8M	3,589.7M	3,347.2M	3,146.0M	2,206.6M	116.9M	124.3M	142.1M	165.6M	159.5M	123.3M	242.4M	292.5M	335.6M	130.7M
Capital Employed	9,657.5M	9,693.7M	5,020.1M	3,645.7M	3,378.6M	3,270.0M	2,333.8M	188.7M	188.4M	159.4M	206.1M	214.5M	176.8M	226.7M	282.2M	310.4M	124.3M
Invested Capital	9,506.3M	9,587.0M	4,910.4M	3,514.8M	3,277.8M	2,845.3M	2,141.6M	23.9M	57.1M	32.8M	-9.6M	54.6M	-16.6M	70.4M	242.6M	305.1M	101.6M

Cash Flow Statement

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2016-06-24	2015-06-26	2014-06-27	2013-06-28	2012-06-29	2011-06-24	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Net Income	316.70M	390.80M	385.70M	370.70M	456.10M	625.20M	348.80M	197.30M	65.70M	110.00M	78.90M	106.80M	219.60M	58.87M	141.46M	112.32M	99.33M
Depreciation & Amortization	234.90M	157.60M	165.10M	135.30M	127.10M	113.20M	98.00M	72.40M	71.40M	76.30M	74.60M	36.30M	34.30M	41.86M	41.05M	26.70M	30.04M
Deferred Income Tax	-18.30M	8.40M	-19.20M	8.30M	-10.50M	11.10M	-8.60M	-31.10M	-21.30M	-27.20M	-49.10M	38.40M	-8.50M	2.42M	-8.96M	-1.30M	4.66M
Stock-Based Compensation	27.60M	39.10M	36.40M	47.70M	0.00M	0.00M	0.00M	16.20M	22.50M	13.40M	16.90M	5.70M	16.70M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital	215.10M	8.90M	64.60M	-1.70M	-261.80M	-90.60M	69.00M	-143.80M	58.20M	7.60M	-38.90M	-3.30M	-17.20M	87.65M	-42.98M	9.54M	-40.46M
Accounts Receivable	0.00M	0.00M	-7.30M	-11.50M	-14.80M	-40.40M	-55.70M	21.50M	-38.40M	-58.80M	-30.10M	5.30M	-30.20M	51.23M	-20.54M	-27.61M	-27.27M
Inventory	0.00M	0.00M	26.80M	75.80M	-101.90M	-106.40M	-42.50M	0.70M	10.70M	-34.00M	-34.50M	0.10M	-18.50M	45.76M	-38.22M	21.28M	-18.45M
Accounts Payable	0.00M	0.00M	58.30M	-46.90M	-59.50M	50.50M	63.00M	-48.30M	52.80M	47.80M	28.10M	14.30M	21.70M	-15.68M	0.00M	0.00M	0.00M
Other Working Capital	215.10M	8.90M	-13.20M	-19.10M	-85.60M	5.70M	104.20M	-117.70M	33.10M	52.60M	-2.40M	-23.00M	9.80M	6.34M	15.77M	15.86M	5.26M
Other Non-Cash Items	53.80M	23.70M	33.90M	10.00M	67.90M	64.20M	147.50M	54.50M	37.70M	45.10M	16.10M	6.00M	3.80M	7.59M	-4.20M	18.56M	8.69M
Net Cash from Operating Activities	829.80M	628.50M	666.50M	570.30M	378.80M	723.10M	654.70M	165.50M	234.20M	225.20M	98.50M	189.90M	248.70M	198.39M	126.36M	165.82M	102.25M
Capital Expenditures (PPE)	-129.50M	-108.50M	-97.30M	-185.40M	-306.50M	-123.30M	-111.30M	-61.90M	-65.90M	-47.50M	-40.00M	-50.50M	-29.50M	-10.49M	-17.21M	-38.15M	-84.88M
Acquisitions (Net)	-2,824.50M	0.00M	0.00M	0.00M	0.00M	-432.80M	-41.20M	0.00M	7.20M	35.00M	-1,172.90M	-4.50M	-4.60M	-1.53M	-5.81M	0.00M	0.00M
Purchases of Investments	-23.40M	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
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	0.00M	0.00M
Other Investing Activities	8.20M	-2.40M	0.60M	-2.40M	-9.10M	0.40M	6.20M	-0.50M	-1.00M	2.10M	-0.10M	0.00M	-2.00M	6.66M	0.14M	0.29M	-1.70M
Net Cash from Investing Activities	-2,969.20M	-110.90M	-96.70M	-187.80M	-315.60M	-555.70M	-146.30M	-62.40M	-59.70M	-10.40M	-1,213.00M	-55.00M	-36.10M	-5.37M	-22.87M	-37.86M	-86.58M
Net Debt Issuance	2,334.00M	-377.90M	1,227.10M	-267.00M	458.30M	954.40M	-185.80M	342.00M	-124.80M	-239.40M	1,059.30M	65.00M	178.00M	-183.30M	238.39M	1.06M	2.17M
Long-Term Debt Issuance	2,334.00M	-377.90M	1,227.10M	-267.00M	458.30M	954.40M	-185.80M	342.00M	-124.80M	-239.40M	1,059.30M	65.00M	178.00M	-183.30M	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	0.00M	0.00M
Net Stock Issuance	-132.10M	-43.80M	-43.80M	-36.00M	-666.90M	-801.40M	-324.90M	-535.00M	3.70M	-2.20M	-7.00M	-152.60M	-365.90M	0.70M	-311.71M	-139.96M	-73.45M
Common Stock Issuance	0.30M	0.00M	0.00M	0.00M	0.50M	14.90M	6.90M	0.00M	5.00M	0.00M	0.00M	11.40M	26.26M	0.70M	8.18M	4.05M	2.55M
Common Stock Repurchased	-132.40M	-43.80M	-43.80M	-36.00M	-667.40M	-816.30M	-331.80M	-535.00M	-1.30M	-2.20M	-7.00M	-152.60M	-365.90M	0.00M	-319.88M	-144.00M	-76.00M
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
Net Dividends Paid	-118.50M	-89.00M	-92.70M	-77.70M	-70.50M	-63.10M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-17.93M	-23.81M	0.00M	0.00M
Common Dividends Paid	-118.50M	-89.00M	-92.70M	-77.70M	-70.50M	-63.10M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-17.93M	-23.81M	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	0.00M
Other Financing Activities	35.60M	-6.10M	-13.20M	-3.60M	0.00M	-13.40M	-11.90M	7.90M	30.40M	3.50M	-38.90M	16.80M	39.00M	0.39M	9.49M	6.42M	51.32M
Net Cash from Financing Activities	2,119.00M	-516.80M	1,077.40M	-384.30M	-279.10M	76.50M	-522.60M	-185.10M	-90.70M	-238.10M	1,013.40M	-70.80M	-148.90M	-200.15M	-87.64M	-132.48M	-19.96M
Effect of FX on Cash	16.40M	11.80M	-12.40M	7.30M	-15.40M	-8.20M	14.30M	-6.20M	7.60M	4.80M	2.80M	3.80M	-5.90M	-10.81M	1.68M	2.46M	-6.22M
Net Change in Cash	-4.00M	12.60M	1,634.80M	5.50M	-231.30M	235.70M	0.10M	-88.20M	91.40M	-18.50M	-98.30M	67.90M	57.80M	-17.93M	17.53M	-2.07M	-10.51M
Cash at Beginning of Period	2,023.10M	354.80M	74.90M	69.40M	300.70M	65.00M	64.90M	153.90M	62.50M	81.00M	179.30M	111.40M	53.60M	33.32M	15.79M	17.86M	28.37M
Cash at End of Period	2,019.10M	367.40M	1,709.70M	74.90M	69.40M	300.70M	65.00M	65.70M	153.90M	62.50M	81.00M	179.30M	111.40M	15.39M	33.32M	15.79M	17.86M
Operating Cash Flow	829.80M	628.50M	666.50M	570.30M	378.80M	723.10M	654.70M	165.50M	234.20M	225.20M	98.50M	189.90M	248.70M	198.39M	126.36M	165.82M	102.25M
Capital Expenditure	-129.50M	-108.50M	-97.30M	-185.40M	-306.50M	-123.30M	-111.30M	-61.90M	-65.90M	-47.50M	-40.00M	-50.50M	-29.50M	-10.49M	-17.21M	-38.15M	-84.88M
Free Cash Flow	700.30M	520.00M	569.20M	384.90M	72.30M	599.80M	543.40M	103.60M	168.30M	177.70M	58.50M	139.40M	219.20M	187.90M	109.16M	127.67M	17.37M

Free Cash Flow

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2016-06-24	2015-06-26	2014-06-27	2013-06-28	2012-06-29	2011-06-24	2008-12-31	2007-12-31	2006-12-31	2005-12-31
EBITDA	864.90M	766.00M	780.40M	719.50M	786.60M	994.90M	613.70M	57.05M	38.76M	33.63M	88.39M	84.01M	80.97M	245.49M	-5.99M	41.42M	42.95M
(-) Tax Adjustment	149.04M	162.71M	183.53M	156.92M	162.17M	239.43M	139.18M	3.03M	0.00M	0.00M	30.94M	0.00M	0.00M	0.00M	0.00M	14.50M	15.03M
(-) Change In Working Capital	215.10M	8.90M	64.60M	-1.70M	-261.80M	-90.60M	69.00M	-143.80M	58.20M	7.60M	-38.90M	-3.30M	-17.20M	87.65M	-42.98M	9.54M	-40.46M
(-) Capital Expenditure	-129.50M	-108.50M	-97.30M	-185.40M	-306.50M	-123.30M	-111.30M	-61.90M	-65.90M	-47.50M	-40.00M	-50.50M	-29.50M	-10.49M	-17.21M	-38.15M	-84.88M
Unlevered Free Cash Flow	371.26M	485.89M	434.97M	378.88M	579.73M	722.77M	294.22M	135.92M	-85.34M	-21.47M	56.36M	36.81M	68.67M	147.35M	19.79M	-20.76M	-16.51M
(-) Net Interest Income After Taxes	-198.64M	-101.91M	-103.10M	-101.57M	-81.76M	-50.34M	-59.54M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.01M	-0.01M	-1.00M
Net Debt Issuance	2,334.00M	-377.90M	1,227.10M	-267.00M	458.30M	954.40M	-185.80M	342.00M	-124.80M	-239.40M	1,059.30M	65.00M	178.00M	-183.30M	238.39M	1.06M	2.17M
Levered Free Cash Flow	2,903.90M	209.90M	1,765.17M	213.45M	1,119.79M	1,727.52M	167.96M	477.92M	-210.14M	-260.87M	1,115.66M	101.81M	246.67M	-35.95M	258.18M	-19.69M	-13.34M