Melrose Industries Plc/ADR (MLSPF)
Melrose Industries PLC is a globally operating industrial group, with significant business activities spanning the aerospace, automotive, powder metallurgy, and other manufacturing sectors across the United Kingdom, continental Europe, North America, and other international territories. Its Aerospace division is a supplier of vital components to the aviation industry, including structural elements for airframes and engines, alongside sophisticated electrical interconnection systems for both commercial aircraft and defense platforms. Within the Automotive segment, Melrose is engaged in the conceptualization, engineering, manufacturing, and integration of advanced driveline technologies, with a particular focus on components crucial for electric vehicles. The Powder Metallurgy unit specializes in delivering high-precision metal parts manufactured from powdered materials for both the automotive and broader industrial markets. It also supplies raw metal powder for various powder metallurgy processes and is active in commercializing additive manufacturing technologies. Finally, the Other Industrial segment involves the design, production, and distribution of ergonomic solutions suitable for a wide array of professional, educational, and healthcare environments. This segment further provides metal hydride hydrogen storage systems for numerous industrial and commercial applications. The company, founded in 2003, is headquartered in London, United Kingdom. It was formerly recognized as New Melrose Industries PLC before officially changing its name to Melrose Industries PLC in November 2015.
Sector: American Depositary Receipts
Industry: Aerospace & Defense
Melrose Industries PLC
OTC:MLSPFSub-class of MROSY
-1.18%$6.30
Prev close$6.38-1.18%Close$6.30
Mkt Cap$7.85B
Float1.19B
O/S1.25B
Inst Own-
Div Yield1.59%
Dilution
Financials Summary
Revenue$4.8B
Net Income$495.16M
Total Assets$10.17B
Free Cash Flow$171.3M
Debt & Equity
Debt 40%
Equity 60%
Total Debt$2.55B
Total Equity$3.78B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse · 1 stock dividend or distribution not shown
- 1:3Reverse splitApr 20, 20233 shares → 1
Balance Sheet Details
Assets$10.17B
Liabilities$6.36B
Accounts Receivable$1.26B
Accounts Payable$839.1M
Inventory$725.34M
PP&E (Net)$1.16B
Goodwill$1.25B
Intangible Assets$2.35B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $4.8B | $4.64B | $4.48B | $3.95B | $8.9B | $9.55B | $14.68B | $10.91B | $2.8B | $1.19B | $349.48M | $434.07M | $2.32B | $2.08B | $1.45B | $1.39B | $1.74B | $1.2B | $386.29M | $433.13M | $361.26M | $0 | $0 |
| YoY Growth | 3.5% | 3.5% | 13.4% | -55.6% | -6.8% | -35.0% | 34.5% | 289.7% | 135.2% | 240.6% | -19.5% | -81.3% | 11.7% | 43.6% | 4.3% | -20.3% | 45.0% | 210.2% | -10.8% | 19.9% | - | - | - |
| Cost of Revenue | $3.91B | $3.54B | $3.61B | $9.32B | $8.35B | $9.2B | $12.49B | $8.66B | $1.93B | $813.53M | $239.59M | $289.92M | $1.51B | $1.43B | $1B | $978.43M | $1.3B | $907.36M | $306.51M | $354.83M | $277.33M | $0 | $0 |
| Gross Profit | $893.97M | $1.1B | $875.37M | $764.28M | $548.78M | $349.35M | $2.19B | $2.25B | $874.03M | $376.78M | $109.89M | $144.16M | $812.86M | $647.16M | $442.64M | $407.44M | $439.29M | $290.99M | $79.77M | $78.3M | $83.92M | $0 | $0 |
| Gross Margin | 18.6% | 23.7% | 19.5% | 19.3% | 6.2% | 3.7% | 14.9% | 20.6% | 31.2% | 31.7% | 31.4% | 33.2% | 35.0% | 31.2% | 30.6% | 29.4% | 25.3% | 24.3% | 20.7% | 18.1% | 23.2% | - | - |
| Research and Development | $0 | $0 | $132.51M | $137.86M | $323.91M | $258.33M | $378.79M | $325.25M | $84.32M | $30.92M | $2.14M | $1.2M | $73.62M | $0 | $2.68M | $3.21M | $3.21M | $2.28M | $0 | $0 | $1.07M | $0 | $0 |
| Selling, General, and Administrative | $56.21M | $311.47M | $800.42M | $1.83B | $1.92B | $1.77B | $2.62B | $2.68B | $883.4M | $318.96M | $103.87M | $83.66M | $535.13M | $375.18M | $106.81M | $102.53M | $104.54M | $70.4M | $19.14M | $35.07M | $19.41M | $1.2M | $0 |
| Other | $310.48M | $1.11B | -$133.85M | -$1.04B | -$374.78M | -$301.16M | -$1.47B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $137.46M | -$535K | $535K | -$134K | $32.12M | $37.88M | $803K | $0 | -$99K |
| Total Operating Expenses | $366.69M | $1.11B | $799.08M | $924.9M | $1.86B | $1.73B | $1.53B | $2.83B | $887.42M | $460.71M | $123.41M | $97.31M | $535.13M | $375.18M | $241.2M | $242.4M | $268.5M | $179.76M | $48.72M | $63.31M | $52.07M | $1.2M | $277K |
| Operating Income (EBIT) | $527.28M | -$5.35M | $76.29M | -$361.39M | -$659.87M | -$651.84M | $663.89M | $440.36M | $230.22M | $57.82M | $14.46M | $48.99M | $294.33M | $183.51M | $147.9M | $179.36M | $151.38M | $93.83M | $27.97M | $15.93M | $10.84M | -$6.29M | -$277K |
| Operating Margin | 11.0% | -0.1% | 1.7% | -9.1% | -7.4% | -6.8% | 4.5% | 4.0% | 8.2% | 4.9% | 4.1% | 11.3% | 12.7% | 8.8% | 10.2% | 12.9% | 8.7% | 7.8% | 7.2% | 3.7% | 3.0% | - | - |
| Interest Expense | $176.65M | $135.19M | $105.74M | $133.85M | $216.84M | $230.22M | $246.28M | $152.59M | $25.43M | $11.24M | $41.09M | $64.52M | $94.36M | $75.09M | $39.49M | $46.31M | $48.45M | $37.75M | $4.95M | $9.77M | $9.77M | $669K | $99K |
| Interest Income | $0 | -$1.34M | $18.74M | $12.05M | $2.68M | $4.02M | $12.05M | $145.9M | $24.09M | $8.83M | $27.57M | $30.12M | $29.05M | $14.72M | $13.38M | $12.45M | $6.83M | $6.29M | $9.1M | $268K | $937K | $669K | $99K |
| Other Income (Expense) | $99.03M | -$136.53M | -$87M | -$77.63M | -$223.53M | -$256.99M | $0 | -$207.47M | -$28.11M | -$10.31M | -$47.52M | -$32.79M | -$64.92M | -$175.07M | -$80.58M | -$33.86M | -$41.63M | -$62.37M | $4.15M | -$9.5M | -$32.39M | $669K | $99K |
| Income Before Tax (EBT) | $626.31M | -$141.88M | -$10.71M | -$439.02M | -$883.4M | -$908.83M | $91.02M | -$725.46M | -$37.48M | -$92.76M | -$41.09M | $16.73M | $229.02M | $123.14M | $121.8M | $145.49M | $109.76M | $31.45M | $32.12M | $6.42M | $2.01M | -$5.62M | -$178K |
| Income Tax Expense | $131.15M | -$76.29M | -$12.05M | -$132.51M | -$240.93M | -$152.59M | $68.26M | -$100.39M | -$5.35M | -$40.56M | -$19.27M | $5.76M | $65.85M | $65.72M | -$25.57M | $6.69M | $36.54M | $13.52M | $7.36M | $2.14M | $7.23M | $0 | $0 |
| Net Income | $495.16M | -$65.59M | -$1.36B | -$412.25M | -$669.24M | -$717.43M | $61.57M | -$625.07M | -$32.12M | -$52.2M | -$23.02M | $9.9M | $753.17M | $56.89M | $383.48M | $188.86M | $106.41M | -$64.65M | $287.51M | $50.46M | -$5.22M | -$5.62M | -$178K |
| Net Income Margin | 10.3% | -1.4% | -30.4% | -10.4% | -7.5% | -7.5% | 0.4% | -5.7% | -1.1% | -4.4% | -6.6% | 2.3% | 32.5% | 2.7% | 26.5% | 13.6% | 6.1% | -5.4% | 74.4% | 11.7% | -1.4% | - | - |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 0.29 | -0.04 | 0.00 | -0.22 | -0.31 | -0.39 | 0.03 | -0.39 | -0.04 | -0.09 | -0.39 | 0.17 | 2.27 | 0.25 | 1.96 | 1.13 | 0.64 | -0.05 | 4.05 | 1.17 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.29 | -0.04 | 0.00 | -0.22 | -0.31 | -0.39 | 0.03 | -0.39 | -0.04 | -0.09 | -0.39 | 0.17 | 2.27 | 0.24 | 1.84 | 1.07 | 0.62 | -0.05 | 3.93 | 1.14 | -0.00 | -0.00 | -0.00 |
| Weighted Average OS | 1.27B | 1.31B | 1.41B | 1.41B | 1.56B | 1.37B | 1.46B | 1.19B | 582.30M | 449.79M | 44.91M | 44.92M | 44.23M | 913.50M | 913.50M | 913.50M | 913.50M | 913.50M | 913.50M | 913.50M | 913.50M | 913.50M | 913.50M |
| EBITDA | $1.05B | $524.69M | $613.03M | $182.03M | $785.69M | $25.43M | $1.81B | $243.05M | $151.51M | -$15.21M | $35.47M | $69.2M | $324.85M | $340.11M | $186.85M | $250.98M | $220.85M | $110.56M | $52.87M | $37.61M | $46.58M | -$535K | -$178K |
| EBITDA Margin | 21.8% | 11.3% | 13.7% | 4.6% | 8.8% | 0.3% | 12.3% | 2.2% | 5.4% | -1.3% | 10.1% | 15.9% | 14.0% | 16.4% | 12.9% | 18.1% | 12.7% | 9.2% | 13.7% | 8.7% | 12.9% | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $222.15M | $117.79M | $77.63M | $475.16M | $633.1M | $416.27M | $685.31M | $555.47M | $21.42M | $56.35M | $3.28B | $94.36M | $268.23M | $209.47M | $261.81M | $261.94M | $197.43M | $221.79M | $62.11M | $44.57M | $20.35M | $15.66M | $17.12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.03M | $5.35M | $2.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $222.15M | $117.79M | $77.63M | $475.16M | $633.1M | $416.27M | $685.31M | $563.5M | $26.77M | $58.89M | $3.28B | $94.36M | $268.23M | $209.47M | $261.81M | $261.94M | $197.43M | $221.79M | $62.11M | $44.57M | $20.35M | $15.66M | $17.12M |
| Accounts Receivable | $1.26B | $884.74M | $693.34M | $2.62B | $1.53B | $2.15B | $2.54B | $3.17B | $426.98M | $462.18M | $82.45M | $332.08M | $371.43M | $0 | $0 | $0 | $0 | $427.51M | $87.8M | $0 | $109.89M | $268K | $0 |
| Inventory | $725.34M | $706.72M | $682.63M | $1.37B | $1.2B | $1.51B | $1.78B | $1.99B | $369.42M | $396.33M | $74.42M | $222.86M | $313.88M | $503.41M | $275.46M | $289.52M | $297.95M | $438.89M | $39.75M | $79.37M | $74.96M | $0 | $0 |
| Other Current Assets | $38.81M | $361.39M | $266.36M | -$674.6M | $45.51M | $93.69M | -$121.8M | $453.75M | $36.14M | $22.89M | $7.36M | $38.15M | $44.97M | $0 | $0 | $0 | $0 | $124.35M | $87.8M | $0 | $2.14M | $0 | $0 |
| Total Current Assets | $2.29B | $2.11B | $1.76B | $3.85B | $3.46B | $4.24B | $4.98B | $5.78B | $848.6M | $947.38M | $3.45B | $667.1M | $980.84M | $1.23B | $829.06M | $901.61M | $783.15M | $1.24B | $191.54M | $245.34M | $212.95M | $15.93M | $17.19M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.16B | $1.1B | $1.04B | $3.48B | $3.38B | $4.19B | $4.59B | $4.24B | $293.13M | $363.93M | $151.12M | $267.16M | $322.84M | $426.84M | $288.18M | $339.57M | $337.7M | $390.7M | $81.25M | $106.28M | $120.33M | $0 | $0 |
| Goodwill | $1.25B | $1.3B | $1.29B | $3.46B | $3.81B | $4.87B | $4.89B | $5.43B | $1.92B | $2.21B | $265.15M | $2.03B | $2.14B | $2.46B | $0 | $0 | $1.59B | $1.72B | $277.6M | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.35B | $2.84B | $3.2B | $9.16B | $9.89B | $12.31B | $13.1B | $8.82B | $1.07B | $1.29B | $100.25M | $1.18B | $1.35B | $1.58B | $1.21B | $1.58B | $0 | $0 | $0 | $476.77M | $546.37M | $0 | $0 |
| Long-Term Investments | $2.24B | $103.06M | $1.28B | $1.61B | $1.45B | $1.34B | $1.27B | $661.21M | $5.35M | $6.96M | $1.47M | $17.4M | $27.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $881.92M | $871.36M | $705.38M | $499.26M | $334.62M | $240.93M | $214.16M | $176.68M | $65.59M | $383.88M | $34.4M | $91.95M | $94.1M | $194.21M | $54.07M | $44.17M | $29.58M | $39.89M | $4.15M | $39.89M | $38.95M | $15.66M | $17.12M |
| Other Long-Term Assets | $2.68M | $1.62B | $705.38M | -$3.34B | -$3.57B | -$4.87B | -$4.89B | -$176.68M | -$65.59M | -$383.88M | -$35.87M | -$91.95M | $402K | $17M | $402K | $2.54M | $1.2M | $134K | $535K | $5.35M | $5.49M | -$15.66M | -$17.12M |
| Total Long-Term Assets | $7.88B | $7.84B | $7.51B | $14.88B | $15.31B | $18.09B | $19.17B | $19.16B | $3.29B | $3.86B | $516.52M | $3.5B | $3.94B | $4.68B | $1.56B | $1.97B | $1.95B | $2.15B | $363.53M | $628.29M | $711.14M | $15.66M | $17.12M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.48B | $72.28M | $73.35M | $35.87M | $96.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15.66M | -$17.12M |
| Total Assets | $10.17B | $9.95B | $9.27B | $18.72B | $18.77B | $22.33B | $24.15B | $26.43B | $4.21B | $4.88B | $4B | $4.26B | $4.92B | $5.91B | $2.38B | $2.87B | $2.74B | $3.39B | $555.07M | $873.63M | $924.09M | $15.93M | $17.19M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $839.1M | $776.32M | $670.58M | $1.68B | $1.36B | $1.54B | $1.64B | $1.75B | $281.08M | $308.12M | $40.56M | $204.79M | $261.41M | $339.17M | $192.74M | $214.83M | $169.72M | $298.08M | $57.96M | $82.18M | $79.1M | $4.55M | $0 |
| Short-Term Debt | $80.31M | $10.71M | $72.28M | $88.34M | $618.38M | $223.53M | $405.56M | $505.95M | $0 | $0 | $0 | $1.2M | $3.35M | $8.3M | $38.55M | $402K | $1.74M | $937K | $1.2M | $1.34M | $5.22M | $0 | $0 |
| Current Income Tax Payable | $0 | $95.03M | $26.77M | $188.73M | $190.07M | $251.64M | $141.88M | $183.37M | $9.37M | $13.65M | $4.42M | $65.32M | $58.36M | $54.88M | $22.62M | $70.14M | $65.99M | $44.97M | $10.44M | $11.78M | $11.64M | $0 | $0 |
| Current Unearned Revenue | $615.6M | $0 | $26.77M | $376.12M | $352.02M | $531.38M | $459.1M | $254.31M | -$535K | -$669K | $0 | -$1.2M | -$3.35M | $192.74M | -$176.68M | -$260.74M | -$257.93M | -$295.81M | -$55.95M | -$58.09M | -$46.85M | $0 | $0 |
| Other Current Liabilities | $728M | $1.19B | $1.01B | $1.29B | $1.34B | $1.48B | $1.42B | $2.02B | $157.94M | $223.93M | $38.82M | $333.69M | $258.46M | $523.88M | $273.45M | $319.9M | $321.37M | $510.23M | $60.63M | $61.97M | $61.17M | $0 | $108K |
| Total Current Liabilities | $2.32B | $2.34B | $2.2B | $3.99B | $4.18B | $4.5B | $4.67B | $4.95B | $625.07M | $781.14M | $117.79M | $605M | $701.9M | $926.23M | $527.36M | $605.26M | $558.82M | $854.22M | $130.23M | $157.27M | $157.14M | $4.55M | $108K |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $2.03B | $1.88B | $770.97M | $1.92B | $1.21B | $3.92B | $4.64B | $4.52B | $787.03M | $779M | $0 | $764.14M | $456.69M | $1.54B | $612.36M | $646.22M | $626.28M | $950.06M | $17.53M | $260.87M | $281.08M | $0 | $0 |
| Long-Term Unearned Revenue | $526.03M | $0 | $301.16M | $285.1M | $247.62M | $406.9M | $471.15M | $738.85M | $694.68M | $287.64M | $0 | $406.37M | -$596.3M | -$1.74B | -$512.64M | -$584.79M | -$622.53M | -$833.34M | $30.79M | -$202.25M | -$223.39M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $754.79M | $692M | $645.15M | $828.52M | $821.83M | $979.77M | $1.03B | $1.17B | $92.36M | $491.36M | $27.04M | $357.78M | $401.01M | $550.39M | $131.57M | $153.79M | $167.71M | $182.3M | $10.84M | $24.9M | $26.64M | $0 | $0 |
| Other Long-Term Liabilities | $352.02M | $962.37M | $496.58M | $1.67B | $1.76B | $2.28B | $2.71B | $3.92B | $183.37M | $427.65M | $47.11M | $428.58M | $433.94M | $566.58M | $245.34M | $282.42M | $362.33M | $325.12M | $6.56M | $85.4M | $97.04M | $0 | $0 |
| Total Long-Term Liabilities | $4.03B | $3.8B | $2.45B | $5.11B | $4.47B | $8.22B | $9.54B | $4.54B | $787.03M | $779M | $74.15M | $764.14M | $1.29B | $2.65B | $989.28M | $1.08B | $1.16B | $1.46B | $66.79M | $374.91M | $404.76M | $4.55M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.88B | $275.73M | $429.12M | $0 | $786.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.55M | $0 |
| Total Liabilities | $6.36B | $6.15B | $4.5B | $9.09B | $8.65B | $12.81B | $14.2B | $15.37B | $1.69B | $1.99B | $191.94M | $2.16B | $1.99B | $3.58B | $1.52B | $1.69B | $1.72B | $2.31B | $197.03M | $532.18M | $561.9M | $4.55M | $108K |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.02B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.34M | $1.34M | $413.59M | $413.59M | $445.72M | $445.72M | $445.72M | $445.72M | $178.02M | $173.2M | $13.38M | $353.09M | $1.74M | $1.74M | $35.87M | $1.47M | $1.47M | $1.47M | $78.03M | $402K | $402K | $134K | $84K |
| Retained Earnings | $5.35B | $5.06B | $1.58B | $6.01B | $7.27B | $1.3B | $1.75B | $2B | $3.4B | $3.6B | $3.62B | $1.7B | $2.38B | $1.74B | -$178.55M | $33.6M | -$127.69M | -$107.88M | $19.01M | $26.37M | -$8.16M | -$5.89M | -$178K |
| Comprehensive Income & Other | $207.43M | -$2.59B | -$1.6B | -$1.26B | -$2.04B | -$3.16B | -$3.01B | -$2.46B | -$3.2B | -$3.02B | -$50.59M | $53.27M | $547.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.57B | -$1.25B | $2.78B | $3.12B | $2.34B | $7.73B | $7.88B | $8.58B | -$1.05B | -$873.5M | $178.29M | $53.27M | $547.98M | $580.64M | $1.01B | $1.14B | $1.15B | $1.18B | $259.4M | $313.34M | $368.75M | $17.13M | $17.17M |
| Total Equity | $3.78B | $3.81B | $4.77B | $9.54B | $10.05B | $9.48B | $10.07B | $11.03B | $2.52B | $2.89B | $3.81B | $2.1B | $2.93B | $2.32B | $867.74M | $1.18B | $1.02B | $1.08B | $356.44M | $340.11M | $360.99M | $11.38M | $17.08M |
| Minority Interest | $0 | $0 | $0 | $52.2M | $44.17M | $38.82M | $34.8M | $32.12M | $0 | $0 | $0 | $3.48M | $2.54M | $9.5M | $134K | $1.87M | $2.28M | $3.08M | $1.61M | $1.34M | $1.2M | $0 | $0 |
| Total Liabilities and Equity | $10.14B | $9.95B | $9.27B | $18.63B | $18.69B | $22.29B | $24.28B | $26.39B | $4.21B | $4.88B | $4B | $4.26B | $4.92B | $5.9B | $2.38B | $2.87B | $2.73B | $3.39B | $553.46M | $872.29M | $922.89M | $15.93M | $17.19M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $2.55B | $2.2B | $1.1B | $2.49B | $2.33B | $4.88B | $5.8B | $5.1B | $787.03M | $781.14M | $0 | $765.35M | $456.69M | $1.54B | $650.91M | $646.62M | $628.02M | $951M | $28.38M | $262.21M | $286.3M | $0 | $0 |
| Net Debt | $2.32B | $2.09B | $1.02B | $2.02B | $1.7B | $4.46B | $5.11B | $4.55B | $765.62M | $724.79M | -$3.28B | $670.98M | $188.46M | $1.34B | $389.1M | $384.68M | $430.59M | $729.21M | -$33.73M | $217.64M | $265.96M | -$15.66M | -$17.12M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $495.16M | -$5.35M | -$1.36B | -$305.18M | -$647.83M | -$760.26M | $61.57M | -$635.78M | -$32.12M | -$52.2M | $1.88B | $259.53M | $367.95M | $325.39M | $162.22M | $230.22M | $146.97M | $137.86M | $10.71M | $47.52M | $10.84M | -$6.29M | -$277K |
| Depreciation & Amortization | $521.93M | $531.38M | $538.07M | $542.09M | $1.15B | $591.61M | $1.38B | $861.43M | $163.55M | $67.51M | $21.01M | $20.21M | $54.48M | $40.82M | $28.91M | $32.12M | $44.97M | $27.44M | $11.38M | $14.72M | $12.98M | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | -$2.57B | -$2.23B | -$2.45B | -$2.71B | -$103.06M | -$10.71M | -$80.71M | -$6.56M | -$1.74M | -$5.35M | $0 | $0 | $0 | -$65.32M | -$88.61M | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.34M | $18.74M | $50.86M | $20.08M | $25.43M | $18.74M | $22.75M | $17.4M | $32.12M | $30.52M | $5.35M | $5.35M | $5.35M | $0 | $0 | $0 | -$5.89M | -$3.08M | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | $26.77M | -$600.98M | -$187.39M | -$358.71M | $119.13M | $360.05M | $96.37M | $230.22M | $10.71M | $30.12M | $14.46M | -$9.77M | $937K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$42.82M | -$95.03M | -$13.38M | -$159.28M | -$18.74M | $231.56M | -$16.06M | -$144.56M | -$10.71M | $20.08M | -$13.25M | $6.16M | $37.34M | -$4.68M | -$23.42M | $16.33M | $106.81M | -$29.58M | $3.48M | -$8.43M | -$9.37M | $0 | $0 |
| Accounts Payable | -$464.38M | $319.85M | $5.35M | $279.74M | $0 | -$95.03M | -$2.68M | -$214.16M | -$21.42M | -$12.45M | -$16.46M | $0 | -$937K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $255.65M | $0 | $0 | $0 | $0 | $0 | $214.16M | $0 | $24.9M | $32.93M | $0 | -$56.35M | -$54.21M | -$45.11M | -$47.78M | $402K | $68.8M | -$3.35M | -$4.95M | -$6.16M | $0 | $0 |
| Total Working Capital Change | -$480.44M | -$440.36M | -$195.42M | -$238.25M | $100.39M | $496.58M | $77.63M | $85.66M | -$21.42M | $50.19M | $1.2M | -$3.61M | -$18.07M | -$58.89M | -$68.53M | -$31.45M | $107.21M | $39.22M | $134K | -$13.38M | -$15.53M | $4.15M | $37K |
| Other Non-Cash Items | -$251.6M | -$266.36M | $1.01B | $2.83B | $2.03B | $3.12B | $2.27B | $273.61M | -$88.6M | $52.42M | -$1.87B | -$125.55M | -$227.68M | -$250.43M | -$13.52M | -$82.72M | $4.28M | $38.01M | -$15.12M | -$4.28M | $1.2M | -$134K | $99K |
| Net Cash from Operating | $286.39M | -$161.96M | $38.82M | $273.05M | $424.3M | $1.02B | $1.1B | $499.26M | $42.83M | $67.73M | $42.03M | $155.93M | $182.03M | $56.89M | $109.09M | $148.17M | $232.23M | $150.85M | $7.09M | $44.57M | $9.5M | -$2.28M | -$141K |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$127.14M | -$144.56M | -$141.88M | -$398.87M | -$315.88M | -$388.16M | -$694.68M | -$439.02M | -$64.25M | -$22.49M | -$23.29M | -$39.89M | -$68M | -$72.68M | -$46.04M | -$32.26M | -$31.86M | -$41.23M | -$10.98M | -$15.66M | -$9.5M | $0 | $0 |
| Acquisitions | $5.35M | $69.6M | -$424.3M | $722.78M | $3.64B | $21.42M | $258.33M | -$1.63B | $4.02M | -$1.5B | $4.4B | $353.49M | $1.21B | -$1.83B | $496.85M | -$12.31M | $65.05M | -$229.82M | $586.26M | $9.9M | -$267.16M | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$4.02M | -$13.38M | -$2.68M | -$66.92M | -$4.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $12.04M | $0 | $0 | $0 | $0 | $0 | $0 | $1.64B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$16.06M | $1.11B | -$62.91M | -$17.4M | $37.48M | -$153.93M | -$1.31B | -$2.68M | $2.81M | -$72.55M | -$31.45M | -$16.46M | -$22.49M | $13.12M | $13.12M | $6.42M | $6.69M | -$24.49M | $13.25M | $2.01M | $803K | -$99K |
| Net Cash from Investing | -$109.74M | -$91.02M | $965.05M | $256.99M | $3.29B | -$331.95M | -$657.2M | -$1.75B | -$62.91M | -$1.52B | $4.3B | $282.15M | $1.12B | -$1.92B | $463.92M | -$31.45M | $39.62M | -$264.35M | $550.79M | $7.5M | -$274.66M | $803K | -$99K |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | -$306.51M | -$1.01B | $1.04B | -$6.69M | $2.15B | $800.42M | $141.88M | -$2.33B | -$74.96M | $716.09M | $796.53M | -$302.63M | $1.12B | -$388.43M | - | - | $248.69M | $25.97M | $239.59M | $402K | -$269.57M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.34M | $0 | $2.16B | $0 | $0 | $0 | $1.56B | $0 | $0 | $0 | $374.11M | $134K | $0 | $0 | $0 | $17.63M |
| Common Stock Repurchases | -$231.52M | -$576.89M | -$123.14M | -$674.6M | -$975.76M | $0 | $0 | $1.1B | $0 | -$3.2B | -$268.23M | -$796.8M | $0 | -$1.47M | -$498.05M | $0 | $0 | -$9.9M | -$284.56M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$109.74M | -$96.37M | -$108.42M | -$103.06M | -$92.36M | $0 | -$309.19M | -$172.66M | -$84.32M | -$7.76M | -$107.88M | -$111.9M | -$131.31M | -$87.94M | -$70.67M | -$58.63M | -$47.65M | -$49.66M | -$17.4M | -$18.07M | $0 | $0 | $0 |
| Other Financing Activities | -$41.49M | -$46.85M | -$22.75M | -$30.79M | -$80.31M | -$103.06M | -$104.4M | -$370.76M | -$1.34M | -$14.59M | $0 | -$4.82M | -$8.43M | -$44.3M | -$402K | -$2.14M | -$402K | -$21.01M | $402K | $3.21M | -$268K | $0 | -$372K |
| Net Cash from Financing | -$77.62M | $293.13M | -$1.29B | -$801.75M | -$3.3B | -$904.82M | -$555.47M | $1.78B | -$10.71M | -$1.78B | -$1.17B | -$610.89M | -$1.25B | $1.82B | -$568.72M | -$60.1M | -$296.48M | $267.56M | -$541.82M | -$19.54M | $269.3M | $0 | $17.26M |
| Forex Effect | $13.75M | -$9.37M | -$25.43M | $36.14M | -$195.42M | $4.02M | -$22.75M | -$2.68M | -$4.02M | $4.55M | $12.98M | -$1.07M | $3.61M | -$4.82M | -$4.42M | $7.9M | -$2.41M | $8.3M | $1.47M | -$803K | $535K | $0 | $0 |
| Net Change in Cash | $112.79M | $30.79M | -$314.54M | -$235.57M | $216.84M | -$210.14M | $129.83M | $534.06M | -$34.93M | -$3.22B | $3.19B | -$173.87M | $58.76M | -$52.33M | -$134K | $64.52M | -$27.04M | $159.68M | $17.53M | $24.23M | $4.68M | -$1.47M | $17.02M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $286.39M | -$161.96M | $38.82M | $357.38M | $424.3M | $1.1B | $1.1B | $499.26M | $42.83M | $67.73M | $42.03M | $155.93M | $182.03M | $56.89M | $109.09M | $148.17M | $232.23M | $150.85M | $7.09M | $44.57M | $9.5M | -$2.28M | -$141K |
| Capital Expenditure | -$115.09M | -$164.63M | -$127.16M | -$398.87M | -$315.88M | -$388.16M | -$694.68M | -$439.02M | -$64.25M | -$22.49M | -$23.29M | -$39.89M | -$68M | -$72.68M | -$46.04M | -$32.26M | -$31.86M | -$41.23M | -$10.98M | -$15.66M | -$9.5M | $0 | $0 |
| Free Cash Flow | $171.3M | -$326.59M | -$88.34M | -$41.49M | $108.42M | $710.74M | $409.58M | $60.23M | -$21.42M | $45.24M | $18.74M | $116.05M | $114.04M | -$15.79M | $63.04M | $115.91M | $200.37M | $109.62M | -$3.88M | $28.91M | $0 | -$2.28M | -$141K |
| Cash at Beginning | $109.37M | $76.29M | $390.84M | $633.1M | $416.27M | $685.31M | $555.47M | $21.42M | $56.35M | $3.28B | $94.36M | $268.23M | $209.47M | $261.81M | $261.94M | $197.43M | $224.46M | $62.11M | $44.57M | $20.35M | $15.66M | $17.13M | $99K |
| Cash at End | $222.15M | $107.08M | $76.29M | $475.16M | $633.1M | $416.27M | $685.31M | $555.47M | $21.42M | $56.35M | $3.28B | $94.36M | $268.23M | $209.47M | $261.81M | $261.94M | $197.43M | $221.79M | $62.11M | $44.57M | $20.35M | $15.66M | $17.12M |