Greek Organisation of Football Prognostics S.A. (GRKZF)
Allwyn AG is a Luxembourg-based enterprise specializing in the provision of operational services for lotteries and the broader gaming industry. The company has been active since its inception in 1958.
Industry: Gambling, Resorts & Casinos
Allwyn AG
OTC:GRKZFConsumer Cyclical · Gambling, Resorts & Casinos
Mkt Cap-
Float202.42M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.46B
Net Income$540.64M
Total Assets$2.44B
Free Cash Flow$799.79M
Debt & Equity
Debt 70%
Equity 30%
Total Debt$1.08B
Total Equity$473.34M
Shares Outstanding
Short Interest
Split History2 splits
- 1.1:1Forward splitJan 16, 20201 share → 1.1
- 1.1:1Forward splitJun 26, 20191 share → 1.1
Balance Sheet Details
Assets$2.44B
Liabilities$1.9B
Accounts Receivable$108.21M
Accounts Payable$253.49M
Inventory$5.48M
PP&E (Net)$68.81M
Goodwill$378.5M
Intangible Assets$903.66M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | $1.46B | $1.76B | $1.61B | $1.49B | $1.17B | $824.85M | $1.22B | $1.16B | $1.09B | $641.12M | $699.66M | $1.12B | $978.42M | $1.46B | $1.58B | $5.75B | $6.09B | $6.18B | $5.67B | $5.18B | $4.13B | $3.55B | $2.55B | $2.21B |
| YoY Growth | -16.8% | 9.4% | 7.7% | 27.7% | 41.6% | -32.1% | 4.4% | 6.9% | 69.8% | -8.4% | -37.6% | 14.6% | -32.8% | -7.9% | -72.5% | -5.5% | -1.4% | 9.0% | 9.3% | 25.4% | 16.3% | 39.2% | 15.6% | - |
| Cost of Revenue | $647.51M | $679.25M | $652.74M | $249.78M | $490.06M | $353.65M | $519.21M | $594.58M | $463.09M | $104.5M | $192.13M | $646.72M | $590.92M | $591.95M | $629.73M | $4.59B | $4.82B | $4.88B | $4.52B | $4.18B | $3.19B | $2.75B | $1.97B | $1.71B |
| Gross Profit | $813.87M | $1.08B | $953.6M | $1.24B | $677.81M | $471.2M | $696M | $568.9M | $625.43M | $536.62M | $507.53M | $474.28M | $387.5M | $864.85M | $951.6M | $1.16B | $1.26B | $1.29B | $1.14B | $1B | $940.52M | $801.08M | $580.72M | $496.36M |
| Gross Margin | 55.7% | 61.3% | 59.4% | 83.3% | 58.0% | 57.1% | 57.3% | 48.9% | 57.5% | 83.7% | 72.5% | 42.3% | 39.6% | 59.4% | 60.2% | 20.2% | 20.8% | 20.9% | 20.2% | 19.4% | 22.7% | 22.5% | 22.7% | 22.5% |
| Research and Development | $0 | $0 | $0 | $698K | $1.02M | $1.26M | $1.65M | $1.52M | $354K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $288.9M | $262.88M | $229.85M | $222M | $101.4M | $61.37M | $162.79M | $168.65M | $90.83M | $89.45M | $98.88M | $117.62M | $125.33M | $135.51M | $171.26M | $175.8M | $221.53M | $202.06M | $277.78M | $19.78M | $20.1M | $15.62M | $77.58M | $72.59M |
| Other | -$235.65M | $45.79M | $51.12M | $271.31M | $1.42M | $337K | $0 | $0 | $0 | $0 | $0 | $572K | $596K | $732K | -$6.18M | -$3.36M | $0 | $0 | $0 | $1.07M | $1.56M | $1.78M | $0 | $0 |
| Total Operating Expenses | $53.25M | $308.68M | $293.29M | $583.21M | $228.31M | $346.94M | $366.05M | $301.17M | $385.37M | $257.76M | $360.89M | $143.4M | $167.28M | $160.57M | $179.1M | $183.9M | $230.28M | $219.28M | $285.34M | $205.56M | $171.15M | -$69.43M | $174.17M | $142.95M |
| Operating Income (EBIT) | $760.63M | $768.65M | $660.32M | $854.03M | $448.45M | $280.18M | $331.46M | $267.72M | $240.06M | $278.87M | $338.74M | $331.39M | $198.7M | $704.7M | $772.49M | $975.14M | $1.03B | $1.07B | $852.61M | $797.24M | $763.76M | $870.24M | $406.55M | $353.41M |
| Operating Margin | 52.0% | 43.8% | 41.1% | 57.2% | 38.4% | 34.0% | 27.3% | 23.0% | 22.1% | 43.5% | 48.4% | 29.6% | 20.3% | 48.4% | 48.9% | 17.0% | 17.0% | 17.4% | 15.0% | 15.4% | 18.5% | 24.5% | 15.9% | 16.0% |
| Interest Expense | $34.4M | $25.01M | $40.59M | $45.86M | $51.3M | $48.97M | $33.78M | $26.7M | $25.15M | $17.55M | $5.31M | $1.18M | $100K | $2.39M | $10.01M | $3.16M | $4.2M | $0 | $0 | $1.03M | $1.65M | $2.92M | $0 | $0 |
| Interest Income | $16.87M | $18.75M | $18.09M | $996K | $2.56M | $11.51M | $3.48M | $1.28M | $2.26M | $1.71M | $1.7M | $3.85M | $15.29M | $14.86M | $26.95M | $28.06M | $29.99M | $38.14M | $16.28M | $15.5M | $13.68M | $10.68M | $4.2M | $6.17M |
| Other Income (Expense) | -$13.54M | -$10.38M | -$22.5M | -$44.86M | -$48.74M | -$37.43M | -$30.3M | -$26.27M | -$23.87M | -$13.8M | -$3.56M | $10.49M | $11.36M | $9.36M | $10.36M | $20.09M | $25.8M | $37.99M | $16.28M | $14.46M | $12.03M | $7.76M | $4.2M | $6.17M |
| Income Before Tax (EBT) | $747.08M | $758.28M | $637.82M | $809.17M | $399.71M | $242.72M | $301.16M | $241.55M | $216.19M | $265.06M | $335.18M | $341.88M | $210.06M | $714.05M | $782.85M | $995.23M | $1.06B | $1.11B | $868.88M | $811.71M | $775.8M | $878M | $410.75M | $359.58M |
| Income Tax Expense | $197.81M | $199.17M | $174.48M | $142.33M | $107.84M | $19.66M | $75.05M | $78.99M | $68.93M | $71.67M | $100.35M | $118.99M | $52.18M | $148.52M | $181.54M | $351.02M | $395.07M | $297M | $229.58M | $241.34M | $263.05M | $312.4M | $147.72M | $128.99M |
| Net Income | $540.64M | $543.49M | $456.82M | $662.7M | $290.25M | $229.54M | $226.42M | $160.34M | $141.14M | $190.46M | $235.75M | $218.16M | $157.88M | $565.54M | $601.31M | $644.21M | $664.33M | $815.05M | $639.31M | $570.37M | $512.77M | $565.7M | $263.03M | $230.59M |
| Net Income Margin | 37.0% | 30.9% | 28.4% | 44.4% | 24.9% | 27.8% | 18.6% | 13.8% | 13.0% | 29.7% | 33.7% | 19.5% | 16.1% | 38.8% | 38.0% | 11.2% | 10.9% | 13.2% | 11.3% | 11.0% | 12.4% | 15.9% | 10.3% | 10.4% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 1.34 | 1.34 | 1.12 | 1.67 | 0.75 | 0.61 | 0.64 | 0.45 | 0.40 | 0.53 | 0.66 | 0.61 | 0.44 | 1.58 | 1.68 | 1.81 | 1.86 | 2.28 | 1.79 | 1.60 | 144.00 | 159.00 | 0.74 | 0.65 |
| Diluted EPS | 1.34 | 1.34 | 1.12 | 1.67 | 0.75 | 0.61 | 0.64 | 0.45 | 0.40 | 0.53 | 0.66 | 0.61 | 0.44 | 1.58 | 1.68 | 1.81 | 1.86 | 2.28 | 1.79 | 1.60 | 144.00 | 159.00 | 0.74 | 0.65 |
| Weighted Average OS | 358.60M | 361.79M | 364.69M | 354.46M | 343.86M | 334.29M | 318.41M | 317.68M | 317.84M | 318.53M | 318.83M | 319.00M | 319.00M | 319.00M | 319.00M | 319.00M | 319.00M | 319.00M | 319.00M | 319.00M | 319.00M | 319.00M | 319.00M | 319.00M |
| EBITDA | $916.26M | $934.56M | $827.83M | $1B | $613.01M | $421.6M | $455.39M | $379.31M | $341.08M | $347.82M | $409.3M | $391.07M | $259.51M | $765.6M | $839.4M | $1.04B | $1.08B | $1.18B | $911.58M | $825.91M | $812.38M | $913.44M | $406.55M | $353.41M |
| EBITDA Margin | 62.7% | 53.2% | 51.5% | 67.3% | 52.5% | 51.1% | 37.5% | 32.6% | 31.3% | 54.3% | 58.5% | 34.9% | 26.5% | 52.6% | 53.1% | 18.1% | 17.8% | 19.1% | 16.1% | 15.9% | 19.7% | 25.7% | 15.9% | 16.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $857.78M | $548.32M | $545.23M | $810.5M | $962.57M | $567.09M | $709.11M | $214.2M | $275.34M | $303.2M | $336.47M | $326.13M | $270.79M | $411.25M | $219.17M | $735.6M | $782.7M | $790.31M | $551.41M | $429.76M | $488.92M | $473.89M | $329.83M | $40.18M |
| Short-Term Investments | $7.38M | $5.33M | $3.98M | $4.07M | $4.06M | $5.18M | $3.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $865.16M | $553.66M | $549.21M | $814.56M | $966.64M | $572.27M | $712.79M | $214.2M | $275.34M | $303.2M | $336.47M | $326.13M | $270.79M | $411.25M | $219.17M | $745.07M | $782.7M | $790.31M | $551.41M | $429.76M | $488.92M | $473.89M | $329.83M | $40.18M |
| Accounts Receivable | $108.21M | $105.19M | $116.64M | $114.26M | $101.68M | $85.05M | $180.52M | $171.29M | $168.72M | $106.13M | $66.91M | $106.12M | $49.01M | $40.28M | $66.18M | $49.85M | $39.73M | $74.23M | $41.22M | $167.99M | $94.75M | $134.58M | $0 | $0 |
| Inventory | $5.48M | $6.34M | $5.68M | $6.21M | $5.24M | $6.9M | $7.79M | $11.93M | $8.86M | $13.95M | $4.66M | $3.33M | $985K | $810K | $531K | $479K | $1.3M | $1.47M | $787K | $680K | $452K | $539K | $605K | $479K |
| Other Current Assets | $930K | $16.19M | $46.95M | $171.35M | $31.14M | $18.81M | $49.48M | $30.04M | $26.41M | $50.42M | $7.47M | $4.11M | $1.35M | $111.18M | $88.56M | $152.52M | $177.43M | $177.38M | $132.35M | $38.61M | $97.82M | $120.46M | $150.37M | $447.45M |
| Total Current Assets | $1.01B | $716.34M | $760.51M | $1.14B | $1.13B | $703.87M | $973.2M | $426.51M | $492.7M | $489.35M | $436.23M | $458.01M | $332.31M | $577.98M | $318.71M | $997.77M | $1.04B | $1.12B | $766.98M | $751.22M | $751.28M | $770.18M | $529.11M | $526.59M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $68.81M | $72.09M | $78.7M | $99.45M | $118.15M | $142.63M | $181.63M | $124.71M | $122.28M | $75.61M | $62.92M | $49.46M | $55.17M | $90.68M | $100.24M | $97.32M | $95.81M | $109.27M | $120.96M | $38.12M | $40.32M | $45.14M | $28.21M | $19.6M |
| Goodwill | $378.5M | $380.82M | $383.4M | $383.4M | $383.4M | $541.33M | $33.87M | $38.35M | $61.17M | $15.87M | $15.87M | $16.83M | $9.44M | $9.44M | $9.44M | $9.44M | $9.44M | $9.44M | $8.58M | $15.27M | $15.27M | $23.71M | $26.42M | $0 |
| Intangible Assets | $903.66M | $998.92M | $1.04B | $1.14B | $1.27B | $1.1B | $1.19B | $1.26B | $1.3B | $1.36B | $1.37B | $1.42B | $1.23B | $1.24B | $1.23B | $223.89M | $251.58M | $283.38M | $376.34M | $248.78M | $254.7M | $273.77M | $292.09M | $30.95M |
| Long-Term Investments | $11.54M | -$2.59M | $615K | $4.2M | $5.06M | $3.86M | $64.33M | $109.8M | $26.18M | $21.74M | $17.48M | $10.89M | $154.19M | $16.62M | $5.82M | $1.78M | $19.69M | $3.17M | $1.8M | -$40.27M | -$46.31M | -$52.46M | $0 | $9.65M |
| Deferred Tax Assets | $13.73M | $15.42M | $16.63M | $39.89M | $34.17M | $39.68M | $22.26M | $2.12M | $5.83M | $13.6M | $10.98M | -$10.89M | $4.83M | $3.15M | $3.39M | $9.65M | $23.85M | $24.7M | $13.33M | $2.15M | $5.99M | $7.31M | $21.94M | $5.75M |
| Other Long-Term Assets | $51.08M | $56.8M | $68.71M | $68.15M | $87.63M | $67.8M | $38.39M | $2K | $86K | $85K | $86K | $16.75M | $1.35M | $1.36M | $12.76M | $25.85M | $16.29M | $17.13M | $17.56M | $58.7M | $59.16M | $65.73M | $11.81M | $278.6M |
| Total Long-Term Assets | $1.43B | $1.52B | $1.59B | $1.74B | $1.9B | $1.89B | $1.53B | $1.53B | $1.52B | $1.49B | $1.48B | $1.5B | $1.46B | $1.36B | $1.36B | $367.93M | $416.66M | $447.08M | $538.57M | $322.75M | $329.13M | $363.22M | $380.48M | $344.55M |
| Other Assets | $0 | $1K | $0 | $0 | $0 | $0 | -$1K | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.44B | $2.24B | $2.35B | $2.88B | $3.02B | $2.6B | $2.51B | $1.96B | $2.01B | $1.98B | $1.91B | $1.96B | $1.79B | $1.94B | $1.68B | $1.37B | $1.46B | $1.57B | $1.31B | $1.07B | $1.08B | $1.13B | $909.6M | $871.14M |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $253.49M | $188.43M | $91.44M | $203.27M | $188.17M | $26.67M | $51.81M | $47.25M | $180.86M | $155.28M | $129.58M | $173.29M | $71.19M | $59.99M | $90.18M | $105.78M | $162.61M | $164.61M | $140.69M | $180.05M | $146.02M | $118.65M | $114.68M | $105.09M |
| Short-Term Debt | $483.82M | $49.78M | $82.76M | $315.17M | $61.49M | $36.96M | $12.06M | $214K | $189.27M | $132.79M | $35.91M | $1K | $185.1M | $94.99M | $37.42M | $0 | $0 | $0 | $0 | $0 | $16.91M | $24.14M | $0 | $0 |
| Current Income Tax Payable | $0 | $179.23M | $133.19M | $131.09M | $67.86M | $31.05M | $1.96M | $81.82M | $100.44M | $80.2M | $145.38M | $199.4M | $135.67M | $39.11M | $10.6M | $342.33M | $444.78M | $423.99M | $265.54M | $271.37M | $314.62M | $381.25M | $186.56M | $12.62M |
| Current Unearned Revenue | $0 | $0 | $0 | $147.08M | $67.86M | $31.05M | $5.97M | $110.58M | $127M | $108.07M | $181.34M | $328.46M | $183.95M | $81.74M | $0 | $0 | $0 | $0 | $0 | -$18K | $320.49M | $387.98M | $0 | $0 |
| Other Current Liabilities | $212.39M | $135.43M | $318.19M | $383.24M | $423.31M | $270.4M | $264.39M | $159.34M | $219.95M | $211.65M | $244.5M | $436.03M | $206.22M | $136.18M | $54.14M | $232.8M | $36.24M | $55.41M | $58.67M | $0 | $0 | $0 | $42.79M | $160.78M |
| Total Current Liabilities | $1.13B | $639.52M | $660.43M | $916.77M | $639.36M | $409.55M | $365.18M | $330.08M | $539.28M | $436.54M | $363.59M | $511.19M | $447.97M | $339.97M | $212.06M | $500.77M | $679.9M | $703.83M | $533.59M | $465.83M | $495.14M | $541.93M | $344.03M | $278.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $566.93M | $679.8M | $656.25M | $566.87M | $1.11B | $1.13B | $1.17B | $727.51M | $574.05M | $294.24M | $128.66M | $0 | -$70.74M | $185.37M | $280.4M | $0 | $0 | $0 | $0 | $0 | $11.44M | $28.36M | $93.62M | $137.3M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $15.19M | $16.67M | $12.87M | -$17.3M | $0 | $0 | $0 | $0 | $70.74M | $90.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $124.83M | $132.77M | $152M | $139.27M | $142.28M | $29.81M | $0 | $17.3M | $0 | $0 | $0 | $633K | $4.25M | $5.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $54.84M | $80.38M | $144.24M | $6.65M | $6.4M | $138.36M | $27.26M | $50.46M | $48.81M | $47.27M | $73.87M | $66.09M | $9.59M | $10.38M | $194.35M | $84.33M | $85.77M | $68.75M | $40.81M | $28.85M | $33.08M | $32.05M | $156.78M | $56.7M |
| Total Long-Term Liabilities | $770.2M | $916.52M | $822.34M | $756.79M | $1.32B | $1.34B | $1.28B | $777.97M | $622.86M | $341.52M | $202.53M | $66.09M | $84.63M | $292.71M | $475.64M | $85.6M | $85.78M | $105.02M | $135.27M | $28.92M | $44.53M | $60.41M | $250.4M | $193.99M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.9B | $1.56B | $1.48B | $1.67B | $1.96B | $1.75B | $1.64B | $1.11B | $1.16B | $778.06M | $566.12M | $577.28M | $532.6M | $632.68M | $687.7M | $586.37M | $765.67M | $808.86M | $668.87M | $494.74M | $539.67M | $602.33M | $594.43M | $472.49M |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $2.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $124.16M | $124.21M | $124.21M | $121.95M | $118.43M | $114.6M | $107.95M | $107.07M | $107.07M | $107.07M | $107.07M | $107.07M | $107.07M | $107.07M | $107.07M | $107.07M | $107.07M | $107.07M | $107.07M | $107.07M | $107.07M | $107.07M | $107.07M | $107.07M |
| Retained Earnings | $469.25M | $646.96M | $634.69M | $833.67M | $489.84M | $446.98M | $689.16M | $680.67M | $665.77M | $1.02B | $1.14B | $1.15B | $1.09B | $1.15B | $838.89M | $623.25M | $535.82M | $103.6M | $73.74M | $55.42M | $48.94M | $221.45M | $6.19M | $14.07M |
| Comprehensive Income & Other | $44.19M | $1K | $0 | $40.65M | $39.66M | -$2.32M | $35.27M | $36.04M | $36.96M | $36.27M | $54.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$120.07M | -$122.92M | $69.74M | $211.04M | $410.8M | $265.89M | $46.23M | $20.88M | $26.85M | $27.93M | $51.53M | $54.23M | $66.72M | $49.3M | $49.23M | $49.01M | $48.99M | $548.52M | $455.75M | $416.59M | $384.58M | $202.37M | $201.35M | $277.51M |
| Total Equity | $473.34M | $648.25M | $828.64M | $1.17B | $1.02B | $827.47M | $843.34M | $808.62M | $799.68M | $1.16B | $1.3B | $1.31B | $1.26B | $1.3B | $995.19M | $779.33M | $691.88M | $759.19M | $636.55M | $579.07M | $540.59M | $530.89M | $314.6M | $398.65M |
| Minority Interest | $4.44M | $33.53M | $38.16M | $36.53M | $43.09M | $17.1M | $20.25M | $41.15M | $48.55M | $41.34M | $45.88M | $75.14M | $0 | $0 | $0 | $0 | $0 | $0 | $135K | $150K | $157K | $180K | $282K | $0 |
| Total Liabilities and Equity | $2.37B | $2.2B | $2.31B | $2.84B | $2.98B | $2.58B | $2.49B | $1.92B | $1.96B | $1.94B | $1.87B | $1.88B | $1.79B | $1.94B | $1.68B | $1.37B | $1.46B | $1.57B | $1.31B | $1.07B | $1.08B | $1.13B | $909.03M | $871.14M |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $1.08B | $762.37M | $768.15M | $934.76M | $1.23B | $1.23B | $1.25B | $727.72M | $763.32M | $427.03M | $164.57M | $1K | $185.59M | $281.25M | $327.72M | $1.62M | $36.27M | $96.1M | $163.15M | $82K | $28.36M | $52.49M | $93.62M | $137.3M |
| Net Debt | $225.44M | $214.04M | $222.92M | $124.27M | $265.47M | $662.03M | $540.75M | $513.53M | $487.98M | $123.83M | -$171.9M | -$326.13M | -$85.2M | -$130M | $108.55M | -$733.98M | -$746.43M | -$694.21M | -$388.26M | -$429.68M | -$460.56M | -$421.39M | -$236.21M | $97.12M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $540.64M | $758.28M | $456.82M | $809.17M | $399.71M | $242.72M | $301.16M | $241.55M | $216.19M | $265.06M | $335.18M | $341.88M | $210.06M | $714.05M | $782.85M | $995.23M | $1.06B | $1.11B | $868.88M | $811.71M | $775.8M | $878M | $0 | $0 |
| Depreciation & Amortization | $155.64M | $151.28M | $149.42M | $149.6M | $162.01M | $130.55M | $120.46M | $108.26M | $99.87M | $65.21M | $66.36M | $56.3M | $49.35M | $49.16M | $48.96M | $44.37M | $48.08M | $108.36M | $53.62M | $28.67M | $34.94M | $32.52M | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $989K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$11.19M | $53.04M | -$6.08M | -$16.78M | -$59.44M | $42.45M | -$38.22M | -$21.83M | -$70.79M | -$74.96M | $29.77M | -$46.34M | $868K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $861K | -$1.22M | $534K | -$973K | $1.45M | $270K | $2.84M | -$3.07M | $5.77M | $883K | -$1.33M | -$810K | -$175K | -$279K | -$53K | $826K | $161K | -$680K | -$106K | -$228K | $87K | $66K | $0 | $0 |
| Accounts Payable | $104.08M | $32.93M | -$13.81M | $63.33M | $81.62M | -$81.64M | $16.89M | -$19.14M | $16.78M | $24.68M | -$66.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $31.81M | $0 | $0 | $0 | -$46K | $2.42M | -$24.87M | -$16.13M | -$81.3M | -$44.54M | $7.5M | $89.4M | -$30.94M | $6.49M | -$122.76M | $15.45M | -$21.38M | $108.55M | -$40.2M | $71.34M | -$176.92M | $0 | $0 |
| Total Working Capital Change | $93.75M | $83.63M | -$19.35M | $45.58M | $23.62M | -$38.97M | -$18.49M | -$27.93M | -$10.36M | -$80.42M | -$45.88M | $6.69M | $89.23M | -$31.22M | $6.43M | -$121.94M | $15.61M | -$22.06M | $108.45M | -$40.43M | $71.43M | -$176.86M | $0 | $0 |
| Other Non-Cash Items | $22.31M | -$204.59M | $3.38M | -$266.17M | -$33.34M | -$125.77M | -$90.61M | -$38.7M | -$31.68M | -$144.35M | -$133.65M | -$87.66M | -$42.23M | -$100.17M | -$327.28M | -$408.78M | -$352.56M | -$240.07M | -$242.83M | -$293.29M | -$343.3M | -$186.79M | $0 | $0 |
| Net Cash from Operating | $812.34M | $788.59M | $590.27M | $738.18M | $551.99M | $208.53M | $312.51M | $283.18M | $274.02M | $105.5M | $222.01M | $317.21M | $306.41M | $631.82M | $510.96M | $508.88M | $770.53M | $958.28M | $788.13M | $506.66M | $538.86M | $546.87M | $352.46M | $218.88M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$52.33M | -$7.7M | -$5.07M | -$25.51M | -$27.09M | -$21.12M | -$38.91M | -$58.31M | -$107.72M | -$47.96M | -$44.36M | -$17.7M | -$122.36M | -$38.17M | -$973.23M | -$16.5M | -$3.12M | -$5.15M | -$89.72M | -$20.34M | -$10.61M | -$5.94M | -$17.54M | -$46.73M |
| Acquisitions | -$225.34M | $7.31M | $122.4M | -$36.03M | -$20.37M | -$100.89M | -$24.61M | -$53.7M | -$35.34M | -$778K | -$1.22M | -$8.22M | -$143.92M | $0 | $0 | $0 | -$12.89M | -$1.01M | $0 | $0 | $0 | $0 | -$16.99M | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$34K | -$12K | $5.29M | -$510K | -$147K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $700K | $0 | $0 | $34K | $1.12M | $5.91M | $29.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $380K | -$20.3M | -$13.69M | $1.97M | $2.62M | $22.97M | -$19.84M | -$10.29M | -$38.68M | -$30.6M | -$11.19M | $48.98M | $4.77M | -$118.75M | -$916.52M | $23.02M | $29.91M | $41.14M | -$66.31M | $10.62M | $13M | -$4.41M | -$4.71M | -$32.55M |
| Net Cash from Investing | -$276.59M | -$20.68M | $103.63M | -$59.56M | -$43.74M | -$87.83M | -$54.85M | -$122.3M | -$138.47M | -$58.53M | -$43.71M | $31.25M | -$145.65M | -$131.08M | -$939.21M | -$1.83M | $14.63M | $38.54M | -$68.71M | -$9.72M | $2.39M | -$10.35M | -$37.3M | -$34.69M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | -$324.35M | $10.52M | $143.43M | $293.45M | -$2.05M | $7.38M | -$449.2M | $34.2M | -$340.07M | -$262.46M | -$164.57M | $203.34M | $97.34M | $40.56M | -$324.45M | - | - | - | - | $28.36M | $24.14M | $41.13M | $43.67M | $45.05M |
| Common Stock Issuance | $0 | $0 | $0 | -$357.51M | -$266K | -$104K | -$109K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$102K | -$234.22M | -$217.6M | -$355.3M | $266K | $104K | $109K | -$6.11M | -$1.77M | -$5.3M | -$3.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$521.71M | -$490.76M | -$576.41M | -$158.23M | -$101.85M | -$240.25M | -$188.45M | -$142.2M | -$499.05M | -$327.61M | -$310.24M | -$89.29M | -$203.43M | -$257.08M | -$385.79M | -$517.47M | -$732.94M | -$690.88M | -$586.84M | -$527.74M | -$502.09M | -$351.33M | -$343.44M | -$153.37M |
| Other Financing Activities | -$25.74M | -$29.31M | -$9.51M | -$23.72M | -$12.97M | -$6.07M | -$12.91M | -$39.51M | -$5.47M | -$8.05M | -$24.81M | $0 | -$463K | -$11.02M | -$26.83M | -$36.67M | -$59.83M | -$67.05M | -$10.93M | -$13K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$223.21M | -$764.81M | -$959.17M | -$830.7M | -$112.77M | -$262.72M | $247.84M | -$222.02M | -$166.23M | -$78.49M | -$173.52M | -$293.12M | -$301.22M | -$308.66M | -$88.17M | -$554.15M | -$792.77M | -$757.93M | -$597.76M | -$556.09M | -$526.23M | -$392.46M | -$387.11M | -$198.41M |
| Forex Effect | $62.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $374.66M | $3.09M | -$265.27M | -$152.08M | $395.48M | -$142.02M | $505.5M | -$61.14M | -$30.68M | -$31.52M | $4.79M | $55.34M | -$140.46M | $192.08M | -$516.43M | -$47.1M | -$7.61M | $238.9M | $121.65M | -$59.16M | $15.03M | $144.06M | -$71.96M | -$14.23M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $812.34M | $788.59M | $590.27M | $738.18M | $551.99M | $208.53M | $312.51M | $283.18M | $274.02M | $105.5M | $222.01M | $317.21M | $306.41M | $631.82M | $510.96M | $508.88M | $770.53M | $958.28M | $788.13M | $506.66M | $538.86M | $546.87M | $352.46M | $218.88M |
| Capital Expenditure | -$12.55M | -$36.65M | -$33.19M | -$25.51M | -$27.09M | -$21.12M | -$38.91M | -$58.31M | -$107.72M | -$47.96M | -$44.36M | -$17.7M | -$122.36M | -$38.17M | -$973.23M | -$16.5M | -$3.12M | -$5.15M | -$89.72M | -$20.34M | -$10.61M | -$5.94M | -$17.54M | -$46.73M |
| Free Cash Flow | $799.79M | $751.93M | $557.08M | $712.68M | $524.9M | $187.41M | $273.6M | $224.87M | $166.3M | $57.55M | $177.65M | $299.51M | $184.05M | $593.66M | -$462.27M | $492.38M | $767.41M | $953.13M | $698.4M | $486.32M | $528.25M | $540.93M | $334.92M | $172.15M |
| Cash at Beginning | $483.11M | $545.23M | $810.5M | $962.57M | $567.09M | $709.11M | $203.62M | $275.34M | $306.02M | $337.54M | $332.75M | $270.79M | $411.25M | $219.17M | $735.6M | $782.7M | $790.31M | $551.41M | $429.76M | $488.92M | $473.89M | $329.83M | $401.78M | $416.01M |
| Cash at End | $857.78M | $548.32M | $545.23M | $810.5M | $962.57M | $567.09M | $709.11M | $214.2M | $275.34M | $306.02M | $337.54M | $326.13M | $270.79M | $411.25M | $219.17M | $735.6M | $782.7M | $790.31M | $551.41M | $429.76M | $488.92M | $473.89M | $329.83M | $401.78M |