Vend Marketplaces ASA/ADR (SBBTF)
Schibsted functions as a collective of digital consumer brands, boasting a robust presence across the Nordic countries and a workforce exceeding 5,000 individuals. Its diverse portfolio includes world-renowned news organizations, leading online marketplaces, and intelligent digital services. Beyond its own offerings, Schibsted also aids other businesses in expanding their operations. The company is committed to empowering people in their everyday lives by leveraging technology and data to create innovative products and deliver exceptional user experiences, all while striving to build a more sustainable future. Furthermore, Schibsted holds a majority stake in Adevinta ASA, a globally prominent operator in online classifieds marketplaces.
Sector: American Depositary Receipts
Industry: Internet Content & Information
Vend Marketplaces ASA
OTC:SBBTFCommunication Services · Internet Content & Information
Mkt Cap-
Float150.21M
O/S-
Inst Own-
SI2.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$675.64M
Net Income-$17.65M
Total Assets$3.3B
Free Cash Flow$133.16M
Debt & Equity
Debt 10%
Equity 90%
Total Debt$304.46M
Total Equity$2.62B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SBBTF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.3B
Liabilities$678.95M
Accounts Receivable$10.91M
Accounts Payable$120.33M
Inventory$0
PP&E (Net)$60.43M
Goodwill$498.05M
Intangible Assets$339.03M
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 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2001-12-31 |
| Revenue | $675.64M | $887.16M | $1.69B | $1.63B | $1.55B | $1.38B | $2.04B | $1.93B | $1.81B | $1.7B | $1.62B | $1.6B | $1.63B | $1.58B | $1.54B | $1.47B | $1.36B | $1.47B | $1.46B | $1.25B | $1.05B | $1.04B | $915.52M | $842.43M | $853.13M |
| YoY Growth | -23.8% | -47.4% | 3.6% | 4.8% | 12.4% | -32.3% | 5.6% | 6.6% | 6.9% | 4.9% | 0.9% | -1.7% | 3.2% | 2.7% | 4.4% | 8.0% | -7.2% | 1.0% | 16.8% | 18.5% | 1.5% | 13.3% | 8.7% | -1.3% | - |
| Cost of Revenue | $463.97M | $64.1M | $721.18M | $58.75M | $56.83M | $48.59M | $44.52M | $43.77M | $46.23M | $53.51M | $61.53M | $74.48M | $93.21M | $113.12M | $124.03M | -$107K | $146.72M | $227.2M | $236.4M | $227.52M | $204.19M | $202.69M | $189.85M | $185.14M | $187.81M |
| Gross Profit | $211.67M | $823.06M | $964.96M | $1.57B | $1.5B | $1.33B | $2B | $1.89B | $1.77B | $1.64B | $1.56B | $1.53B | $1.54B | $1.47B | $1.41B | $1.47B | $1.22B | $1.24B | $1.22B | $1.02B | $848M | $834.3M | $725.68M | $657.29M | $665.32M |
| Gross Margin | 31.3% | 92.8% | 57.2% | 96.4% | 96.3% | 96.5% | 97.8% | 97.7% | 97.5% | 96.8% | 96.2% | 95.4% | 94.3% | 92.8% | 91.9% | 100.0% | 89.2% | 84.5% | 83.8% | 81.7% | 80.6% | 80.5% | 79.3% | 78.0% | 78.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $42.89M | $220.45M | $142.76M | $380.12M | $361.61M | $325.97M | $465.95M | $455.35M | $429.56M | $399.81M | $349.84M | $341.17M | $392.96M | $324.69M | $0 | $127.67M | $0 | $504.47M | $0 | $0 | $0 | $125.32M | $277.28M | $259.3M | $266.36M |
| Other | $7.06M | $693.68M | $702.45M | $1.07B | $958.54M | $868.01M | $1.25B | $6.42M | $11.88M | $5.89M | -$3.1M | $10.81M | -$13.81M | $856K | $1.24B | $969.14M | $1.15B | $591.37M | $1.05B | -$22.05M | -$8.35M | $7.92M | $373.38M | $345.13M | $392.96M |
| Total Operating Expenses | $49.95M | $914.13M | $845.21M | $1.43B | $1.32B | $1.19B | $1.71B | $1.62B | $1.56B | $1.47B | $1.39B | $1.37B | $1.41B | $1.3B | $1.24B | $1.1B | $1.15B | $1.1B | $1.05B | $729.96M | $715.4M | $784.86M | $650.66M | $604.43M | $659.33M |
| Operating Income (EBIT) | $161.72M | -$91.07M | $119.75M | $117.61M | $176.26M | $117.82M | $223.98M | $191.99M | $354.76M | $132.38M | $231.26M | $54.58M | $235.54M | $79.62M | $154M | $364.92M | $46.55M | -$27.18M | $133.34M | $267.01M | $124.25M | $55.01M | $75.02M | $52.87M | $5.99M |
| Operating Margin | 23.9% | -10.3% | 7.1% | 7.2% | 11.3% | 8.5% | 11.0% | 9.9% | 19.6% | 7.8% | 14.3% | 3.4% | 14.4% | 5.0% | 10.0% | 24.8% | 3.4% | -1.8% | 9.2% | 21.4% | 11.8% | 5.3% | 8.2% | 6.3% | 0.7% |
| Interest Expense | $25.46M | $34.89M | $49.01M | $31.25M | $21.4M | $18.83M | $21.08M | $12.41M | $11.13M | $9.42M | $14.77M | $15.41M | $17.55M | $15.2M | $20.33M | $20.44M | $38.74M | $55.65M | $33.28M | $22.05M | $7.28M | $8.13M | $15.62M | $23.76M | $26.54M |
| Interest Income | $21.39M | $28.47M | $8.56M | $2.57M | $856K | $3.1M | $5.24M | $2.68M | $1.07M | $1.61M | $4.39M | $4.39M | $4.92M | $3.96M | $8.78M | $19.26M | $22.05M | $9.63M | $9.95M | $13.27M | $10.06M | $2.25M | $9.85M | $7.06M | $15.3M |
| Other Income (Expense) | -$204.07M | $604.75M | $1.72B | -$2.5B | -$2.17B | -$17.12M | -$9.74M | -$12.09M | -$18.3M | $2.25M | -$20.87M | -$13.7M | -$19.9M | -$94.92M | -$33.17M | -$5.03M | -$16.69M | -$46.02M | -$23.33M | -$8.78M | $1.71M | -$4.07M | -$2.14M | -$23.86M | -$47.41M |
| Income Before Tax (EBT) | -$42.35M | $513.68M | $1.84B | -$2.38B | -$1.99B | $100.7M | $208.47M | $179.89M | $336.46M | $134.63M | $210.39M | $40.88M | $215.64M | $73.09M | $142.44M | $363.75M | $29.86M | -$73.2M | $110.01M | $258.23M | $125.96M | $50.94M | $72.88M | $29M | -$41.42M |
| Income Tax Expense | $30.27M | $15.95M | $27.5M | $27.18M | $29.96M | -$13.7M | $80.48M | $103.27M | $102.52M | $74.8M | $61.53M | $54.47M | $48.48M | $47.41M | $53.4M | $50.08M | $10.06M | $19.9M | $31.14M | $20.12M | $24.61M | $17.44M | $21.08M | $12.31M | $3.85M |
| Net Income | -$17.65M | $1.39B | $1.8B | -$2.42B | $4.42B | $91.82M | $101.56M | $69.35M | $227.94M | $49.76M | $135.16M | -$19.26M | $164.38M | $19.8M | $89.04M | $313.66M | $42.27M | -$96.96M | $78.87M | $238.11M | $101.34M | $25.79M | $51.8M | $16.69M | -$45.27M |
| Net Income Margin | -2.6% | 156.3% | 106.7% | -148.4% | 284.8% | 6.6% | 5.0% | 3.6% | 12.6% | 2.9% | 8.4% | -1.2% | 10.1% | 1.3% | 5.8% | 21.3% | 3.1% | -6.6% | 5.4% | 19.1% | 9.6% | 2.5% | 5.7% | 2.0% | -5.3% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | -0.79 | 55.99 | 73.81 | -96.53 | -80.77 | 3.67 | 4.00 | 2.73 | 9.36 | 2.05 | 5.79 | -0.84 | 9.43 | 1.32 | 7.00 | 27.04 | 4.74 | -11.12 | 7.59 | 25.92 | 10.29 | 2.83 | 5.52 | 1.80 | -4.91 |
| Diluted EPS | -0.79 | 55.99 | 73.67 | -96.53 | -80.77 | 3.66 | 3.99 | 2.72 | 9.35 | 2.05 | 5.78 | -0.84 | 9.42 | 1.32 | 6.99 | 27.01 | 4.74 | -11.11 | 7.56 | 25.86 | 10.27 | 2.83 | 5.52 | 1.80 | -4.91 |
| Weighted Average OS | 210.23M | 231.43M | 228.15M | 233.93M | 233.96M | 233.87M | 237.33M | 237.33M | 227.53M | 226.06M | 218.14M | 214.78M | 107.27M | 107.03M | 106.02M | 103.34M | 83.26M | 81.51M | 83.71M | 82.68M | 84.97M | 85.11M | 85.09M | 85.57M | 86.18M |
| EBITDA | $46.85M | $814.93M | $314.32M | -$2.18B | -$1.84B | $257.69M | $198.92M | $341.7M | $431.47M | $220.67M | $208.79M | $120.29M | $229.98M | $177.43M | $233.62M | $458.89M | $157.74M | $209.32M | $209.54M | $328.33M | $170.26M | $143.4M | $119.75M | $101.99M | $62.6M |
| EBITDA Margin | 6.9% | 91.9% | 18.6% | -133.6% | -118.7% | 18.7% | 9.7% | 17.7% | 23.8% | 13.0% | 12.9% | 7.5% | 14.1% | 11.2% | 15.2% | 31.1% | 11.6% | 14.2% | 14.4% | 26.3% | 16.2% | 13.8% | 13.1% | 12.1% | 7.3% |
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 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2001-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $262.36M | $593.4M | $136.87M | $400.03M | $118.57M | $139.76M | $413.72M | $197.34M | $174.01M | $135.7M | $202.37M | $79.73M | $132.7M | $110.33M | $83.26M | $69.56M | $134.31M | $79.94M | $90.11M | $239.72M | $72.34M | $56.93M | $86.68M | $62.82M | $65.07M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.21M | $535K | $53.51M | $45.59M | $51.9M | $749K | $0 | $0 | $0 | $6.21M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $262.36M | $593.4M | $136.87M | $400.03M | $118.57M | $139.76M | $413.72M | $197.34M | $174.01M | $135.7M | $202.37M | $79.73M | $135.91M | $110.87M | $136.77M | $115.15M | $186.21M | $80.69M | $90.11M | $239.72M | $72.34M | $63.14M | $86.68M | $62.82M | $65.07M |
| Accounts Receivable | $10.91M | $128.21M | $170.05M | $169.73M | $188.35M | $185.78M | $299.86M | $324.15M | $235.22M | $237.9M | $303.18M | $265.61M | $235.97M | $230.73M | $227.2M | $235.54M | $240.89M | $252.56M | $194.34M | $170.05M | $109.8M | $6.21M | $0 | $0 | $0 |
| Inventory | $0 | $428K | $1.93M | $3.64M | $2.78M | $1.71M | $1.82M | $1.61M | $1.18M | $1.07M | $1.5M | $5.99M | $5.67M | $12.52M | $15.3M | $14.88M | $14.77M | $17.55M | $13.16M | $13.38M | $10.06M | $11.34M | $11.77M | $11.02M | $10.59M |
| Other Current Assets | $285.79M | $152.28M | $56.72M | $48.69M | $10.27M | $3.8B | $19.48M | $4.17M | $99.74M | $51.47M | $71.49M | $76.94M | $45.27M | $31.14M | $30.29M | $32.43M | $25.58M | $45.05M | $69.56M | $67.31M | $43.98M | $45.91M | $124.14M | $109.8M | $115.15M |
| Total Current Assets | $559.06M | $882.56M | $392.43M | $636.1M | $334.43M | $4.14B | $780.58M | $569.54M | $510.15M | $426.14M | $517.21M | $385.04M | $422.07M | $385.04M | $409.55M | $397.99M | $467.45M | $395.85M | $367.49M | $498.8M | $242.71M | $226.02M | $222.59M | $183.64M | $190.81M |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $60.43M | $106.59M | $270.11M | $249.56M | $200.66M | $224.73M | $327.68M | $86.15M | $98.67M | $101.88M | $114.51M | $130.56M | $154M | $190.17M | $213.18M | $226.02M | $263.15M | $172.83M | $184.07M | $221.52M | $206.65M | $215.42M | $283.59M | $283.81M | $320.09M |
| Goodwill | $498.05M | $495.38M | $708.77M | $671.85M | $611.92M | $388.25M | $1.31B | $1.26B | $1.31B | $1.07B | $1.1B | $881.17M | $783.36M | $690.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $175.29M | $0 | $0 | $0 |
| Intangible Assets | $339.03M | $338.38M | $478.15M | $439.94M | $384.72M | $255.77M | $550.17M | $512.82M | $506.61M | $436.41M | $424.85M | $392.96M | $322.87M | $284.77M | $1.03B | $1.04B | $772.87M | $252.56M | $866.08M | $861.37M | $150.46M | -$39.06M | $109.16M | $94.17M | $99.85M |
| Long-Term Investments | $1.82B | $2.44B | $4.11B | $2.62B | $0 | $109.37M | $521.6M | $475.47M | $502.44M | $129.81M | $125.42M | $0 | $113.76M | $53.62M | $14.45M | $20.12M | $15.3M | $305.85M | $247.53M | $148.11M | $205.36M | $140.08M | $0 | $0 | $95.03M |
| Deferred Tax Assets | $22.78M | $0 | $0 | $0 | $66.46M | $73.84M | $19.16M | $24.93M | $26.86M | $17.12M | $26.11M | $44.2M | $13.16M | $10.27M | $6.21M | $10.92M | $25.04M | $55.01M | $20.76M | $30.93M | $33.28M | $35.42M | $0 | $0 | $0 |
| Other Long-Term Assets | $9.31M | $29.64M | $62.93M | $66.24M | $5.27B | $214K | -$107K | $107K | -$107K | $107K | $535K | $78.87M | $27.08M | $28.36M | $76.3M | $70.63M | $84.97M | $9.42M | $25.36M | $10.27M | $10.7M | $40.35M | $124.78M | $123.5M | $23.65M |
| Total Long-Term Assets | $2.74B | $3.41B | $5.63B | $4.05B | $6.53B | $1.05B | $2.73B | $2.35B | $2.45B | $1.76B | $1.8B | $1.53B | $1.41B | $1.26B | $1.34B | $1.37B | $1.16B | $1.36B | $1.34B | $1.27B | $606.46M | $567.51M | $517.53M | $501.48M | $538.61M |
| Other Assets | $1 | $0 | $0 | $0 | -$107K | $0 | $107K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.3B | $4.29B | $6.02B | $4.68B | $6.87B | $5.19B | $3.51B | $2.92B | $2.96B | $2.18B | $2.31B | $1.91B | $1.84B | $1.64B | $1.75B | $1.77B | $1.63B | $1.75B | $1.71B | $1.77B | $849.17M | $793.52M | $740.12M | $685.12M | $729.42M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $120.33M | $21.08M | $42.06M | $35.85M | $42.59M | $38.53M | $78.66M | $108.09M | $111.3M | $96.21M | $86.58M | $83.26M | $73.63M | $76.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53.72M | $0 | $0 | $0 |
| Short-Term Debt | $34.46M | $1.41M | $83.47M | $184.5M | $350.37M | $79.94M | $116.54M | $41.63M | $3M | $56.5M | $34.03M | $74.27M | $36.81M | $36.92M | $55.97M | $61.21M | $43.23M | $77.69M | $450.11M | $563.97M | $52.76M | $30.71M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $30.39M | $26.33M | $24.83M | $16.48M | $7.92M | $25.04M | $40.77M | $41.84M | $31.46M | $17.23M | $31.14M | $38.53M | $39.06M | $45.8M | $40.13M | $7.6M | $27.29M | $20.65M | $17.66M | $18.83M | $50.4M | $0 | $0 | $0 |
| Current Unearned Revenue | $8.66M | $930K | $0 | $0 | $0 | $2.65B | $428.6M | $40.77M | $461.03M | $407.52M | $377.66M | $331.11M | $342.99M | $391.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50.4M | $0 | $0 | $0 |
| Other Current Liabilities | $110.56M | $176.04M | $163.52M | $206.97M | $215.21M | $2.52B | $256.62M | $291.08M | $315.7M | $262.83M | $280.28M | $230.08M | $281.45M | $395.42M | $388.68M | $377.45M | $353.15M | $437.37M | $278.56M | $267.43M | $187.17M | $211.68M | $219.06M | $195.84M | $210.18M |
| Total Current Liabilities | $313.06M | $292.25M | $553.92M | $687.36M | $729.96M | $2.8B | $704.38M | $688.11M | $616.84M | $600.04M | $579.81M | $568.36M | $509.82M | $535.62M | $554.13M | $541.93M | $461.35M | $595.01M | $798.55M | $891.23M | $295.79M | $267.01M | $219.06M | $195.84M | $210.18M |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $205.68M | $322.97M | $521.38M | $495.38M | $384.4M | $330.68M | $506.08M | $410.62M | $450.75M | $194.13M | $253.09M | $228.05M | $210.61M | $226.66M | $204.08M | $203.97M | $364.39M | $579.81M | $81.01M | $0 | $0 | $165.23M | $173.79M | $182.78M | $217.78M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $134.09M | $134.84M | $154M | $174.65M | $6.96M | $200.23M | $295.69M | $144.47M | $182.68M | $155.71M | $160.42M | $167.69M | $92.14M | $0 | $0 | $0 | $0 | $124.14M | $121.89M | $116.65M |
| Long-Term Deferred Tax Liabilities | $45.78M | $45.59M | $0 | $0 | $61.64M | $37.56M | $101.02M | $96.42M | $95.99M | $80.26M | $90.11M | $81.33M | $79.3M | $81.65M | $85.4M | $81.01M | $59.07M | $72.13M | $54.36M | $67.1M | $12.41M | $9.85M | $6.21M | $3.64M | $3.53M |
| Other Long-Term Liabilities | $64.32M | $77.91M | $202.9M | $239.07M | $153.03M | $23.44M | $20.44M | $4.71M | $6.21M | $174.65M | $203.44M | $12.63M | $242.18M | $1.18M | $191.24M | $29.64M | $11.88M | $14.66M | $246.24M | $259.51M | $196.27M | $91.28M | $70.31M | $69.35M | $64.42M |
| Total Long-Term Liabilities | $365.9M | $522.67M | $924.19M | $922.26M | $731.46M | $686.62M | $996.86M | $665.75M | $727.6M | $456M | $546.64M | $617.8M | $458.46M | $492.81M | $481.47M | $475.04M | $603.04M | $758.74M | $381.62M | $326.61M | $208.68M | $266.36M | $250.31M | $255.77M | $285.73M |
| Other Liabilities | $1 | $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 | $678.95M | $814.91M | $1.48B | $1.61B | $1.46B | $3.49B | $1.7B | $1.35B | $1.34B | $1.06B | $1.13B | $1.19B | $968.28M | $1.03B | $1.04B | $1.02B | $1.06B | $1.35B | $1.18B | $1.22B | $504.47M | $533.37M | $469.37M | $451.61M | $495.91M |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $11.56M | $12.31M | $12.09M | $12.41M | $12.52M | $12.52M | $12.52M | $12.73M | $12.73M | $12.09M | $12.09M | $11.56M | $11.56M | $11.56M | $11.56M | $11.56M | $11.56M | $7.38M | $7.38M | $7.38M | $7.38M | $7.38M | $7.38M | $7.38M | $7.38M |
| Retained Earnings | $1.24B | $2.1B | $3.57B | $2.28B | $4.78B | $424.43M | $361.07M | $733.49M | $740.66M | $594.47M | $601.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $234.47M | $235.65M | $200.76M | $203.65M |
| Comprehensive Income & Other | $0 | $0 | $193.49M | $7.06M | $0 | -$87.33M | $16.8M | $67.42M | $104.55M | $32.96M | $463.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.37B | $1.36B | $947.2M | $753.82M | $593.94M | $652.26M | $749.86M | $796.09M | $829.7M | $488.74M | $539.25M | $690.47M | $828.52M | $576.17M | $684.26M | $702.99M | $506.08M | $379.69M | -$538.51M | -$560.55M | -$352.08M | $3.32M | $8.03M | $8.03M | $8.03M |
| Total Equity | $2.62B | $3.48B | $4.53B | $3.05B | $5.39B | $1.09B | $1.12B | $1.54B | $1.58B | $1.1B | $1.15B | $702.03M | $840.08M | $587.73M | $695.82M | $714.55M | $517.64M | $387.08M | -$531.12M | -$553.17M | -$344.7M | $245.17M | $251.06M | $216.17M | $219.06M |
| Minority Interest | $1.71M | $2.03M | $15.2M | $17.23M | $21.51M | $607.32M | $683.08M | $28.04M | $27.93M | $32.64M | $33.6M | $24.61M | $27.93M | $26.54M | $16.8M | $35.21M | $46.77M | $13.27M | $531.12M | $553.17M | $344.7M | $14.98M | $19.69M | $17.34M | $14.45M |
| Total Liabilities and Equity | $3.3B | $4.29B | $6B | $4.66B | $6.85B | $4.58B | $2.82B | $2.9B | $2.93B | $2.15B | $2.28B | $1.89B | $1.81B | $1.62B | $1.73B | $1.73B | $1.58B | $1.74B | $649.05M | $664.68M | $159.78M | $778.54M | $720.43M | $667.78M | $714.97M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $304.46M | $416.63M | $844.14M | $902.47M | $899.9M | $594.69M | $894.76M | $452.25M | $453.75M | $250.63M | $287.12M | $302.64M | $256.73M | $264.44M | $260.05M | $265.19M | $407.62M | $657.51M | $531.12M | $563.97M | $52.76M | $195.95M | $173.79M | $182.78M | $217.78M |
| Net Debt | $42.1M | -$176.77M | $707.27M | $502.44M | $781.32M | $454.93M | $481.04M | $254.91M | $279.74M | $114.94M | $84.76M | $222.91M | $124.03M | $154.1M | $176.79M | $195.63M | $273.32M | $577.57M | $441.01M | $324.26M | -$19.58M | $139.01M | $87.11M | $119.97M | $152.71M |
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 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2001-12-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -$71.34M | $1.41B | $1.55B | -$2.38B | $4.42B | $117.18M | $208.47M | $179.89M | $336.46M | $134.63M | $210.39M | $40.88M | $215.64M | $73.09M | $142.44M | $363.75M | $29.86M | -$73.2M | $110.01M | $258.23M | $125.96M | $50.94M | $51.8M | $16.69M | -$45.27M |
| Depreciation & Amortization | $58.72M | $266.36M | $68.72M | $120.06M | $105.3M | $131.2M | $84.84M | $158.28M | $69.54M | $56.61M | $104.02M | $64M | $54.58M | $90.75M | $74.48M | $74.7M | $89.14M | $233.08M | $66.24M | $48.05M | $37.67M | $79.08M | $44.73M | $49.12M | $56.61M |
| 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 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $7.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$12.73M | $3.53M | $9.31M | -$9.63M | $20.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$12.73M | $3.53M | $9.31M | -$9.63M | $20.87M | $111.62M | $40.88M | -$32.53M | -$6.1M | $10.38M | $535K | $23.54M | $4.28M | $29.54M | $1.28M | $7.38M | -$3.32M | $10.27M | $9.74M | -$1.71M | $10.06M | $9.42M | -$1.39M | -$9.63M | -$4.49M |
| Other Non-Cash Items | $219.58M | -$1.52B | -$1.44B | $2.45B | -$4.29B | -$102.95M | -$29.83M | -$115.04M | -$261.85M | -$40.45M | -$208.68M | $3.21M | -$206.54M | -$56.93M | -$45.27M | -$238.11M | -$15.84M | -$89.14M | -$63.46M | -$216.71M | -$68.38M | -$23.22M | $6.96M | $6.85M | $25.04M |
| Net Cash from Operating | $194.23M | $154.1M | $182.89M | $180.22M | $267.33M | $257.05M | $304.35M | $190.6M | $138.05M | $161.17M | $106.27M | $131.63M | $67.96M | $136.45M | $172.94M | $207.72M | $99.85M | $81.01M | $122.53M | $87.86M | $105.3M | $116.22M | $102.09M | $63.03M | $31.89M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$61.07M | -$82.62M | -$112.05M | -$112.15M | -$101.77M | -$114.4M | -$97.17M | -$87.43M | -$92.57M | -$74.7M | -$49.23M | -$67.42M | -$56.83M | -$39.17M | -$37.88M | -$45.7M | -$41.74M | -$64.53M | -$66.24M | -$53.29M | -$38.85M | -$22.47M | -$28.15M | -$26.54M | -$41.42M |
| Acquisitions | $40.32M | $470.76M | -$9.1M | -$48.26M | -$459.31M | -$171.12M | -$94.71M | -$3.96M | -$96.21M | -$54.15M | -$30.29M | -$55.97M | $81.01M | -$9.1M | -$11.66M | -$44.95M | $32.75M | -$29.64M | $3.21M | -$500.19M | $22.69M | -$53.72M | -$19.48M | -$856K | -$7.28M |
| Purchases of Investments | -$1.39M | -$6.63M | -$16.48M | -$51.9M | -$85.18M | -$380.55M | -$49.76M | -$14.34M | -$313.45M | -$7.38M | -$86.04M | -$85.83M | -$9.95M | $39.17M | -$107K | $45.7M | -$17.23M | $0 | $0 | $0 | $0 | -$60.57M | $0 | $0 | $0 |
| Sales of Investments | $445.04M | $2.54B | $1.82M | $491.85M | $10.81M | $380.55M | $49.76M | $87.43M | $92.57M | $1.5M | $49.23M | $67.42M | $56.83M | $2.68M | $9.85M | $11.88M | $38.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$8.45M | -$10.38M | $60.89M | $428K | -$9.2M | -$368.24M | -$48.26M | -$83.69M | -$76.84M | $1.18M | -$45.59M | -$27.29M | -$20.01M | -$36.39M | $4.49M | -$44.41M | $3.53M | $49.44M | -$37.24M | $246.03M | -$4.17M | $1.39M | $3.75M | $22.05M | $12.84M |
| Net Cash from Investing | $414.45M | $2.91B | -$74.91M | $279.95M | -$644.67M | -$653.76M | -$240.14M | -$101.99M | -$486.5M | -$133.56M | -$161.92M | -$169.09M | $51.05M | -$42.81M | -$35.32M | -$77.48M | $15.84M | -$44.73M | -$100.27M | -$307.46M | -$20.33M | -$135.38M | -$43.88M | -$5.35M | -$35.85M |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | $80.58M | $281.77M | $77.48M | $54.69M | -$334M | -$350.58M | -$165.45M | -$1.18M | -$189.63M | $33.5M | $22.69M | -$54.79M | $24.61M | $19.58M | $4.17M | $136.87M | $190.7M | -$33.28M | $100.7M | -$453.32M | $28.79M | -$10.17M | $17.76M | $42.81M | -$33.71M |
| Common Stock Issuance | $535K | $749K | $0 | $0 | $3.75M | $856K | $963K | $0 | $268.4M | $0 | $283.59M | $3.32M | $2.68M | $6.42M | $2.25M | $7.6M | $133.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$734.14M | -$105.62M | -$162.66M | -$25.58M | $0 | -$9.63M | -$114.4M | -$1.39M | $0 | -$535K | $0 | $0 | $0 | $0 | -$17.02M | -$27.29M | -$67.42M | -$23.65M | -$26.97M | -$30.5M | -$14.34M | $2.14M | $0 | $0 | $0 |
| Dividends Paid | -$107.81M | -$2.19B | -$49.12M | -$50.08M | -$50.08M | $0 | -$51.05M | -$44.63M | -$42.38M | -$42.38M | -$40.24M | -$40.24M | -$40.13M | -$40.13M | -$34.67M | -$16.59M | $0 | $0 | -$35.74M | -$29.75M | -$23.54M | -$21.72M | -$14.45M | -$14.66M | -$14.77M |
| Other Financing Activities | -$17.97M | -$33.17M | -$82.51M | -$48.59M | -$38.53M | -$61M | $152.93M | -$20.23M | -$34.89M | -$17.44M | -$40.56M | -$30.29M | -$57.36M | -$9.95M | -$70.31M | -$48.8M | $62.82M | -$14.34M | -$8.45M | -$6.1M | -$2.89M | -$1.18M | $214K | -$749K | $214K |
| Net Cash from Financing | -$939.93M | -$2.61B | -$371.77M | -$178.93M | $204.29M | $280.81M | $152.93M | -$65.07M | $380.76M | -$93.85M | $180.11M | -$12.41M | -$113.33M | -$63.25M | -$123.92M | -$194.66M | -$61.32M | -$46.44M | -$171.87M | $386.97M | -$69.56M | -$10.59M | -$34.35M | -$59.93M | $11.56M |
| Forex Effect | $68.2M | $107K | $856K | $214K | -$5.78M | -$11.24M | -$749K | -$214K | $5.89M | -$428K | -$1.82M | $963K | $16.69M | -$3.32M | $0 | -$321K | $0 | $0 | $1.71B | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$263.04M | $458.56M | -$262.94M | $281.45M | -$178.82M | -$127.14M | $216.39M | $23.33M | $38.31M | -$66.67M | $122.64M | -$48.91M | $22.37M | $27.08M | $13.7M | -$64.74M | $54.36M | -$10.17M | $1.56B | $167.37M | $15.41M | -$29.75M | $23.86M | -$2.25M | $7.6M |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $194.23M | $154.1M | $182.89M | $180.22M | $267.33M | $257.05M | $304.35M | $190.6M | $138.05M | $161.17M | $106.27M | $131.63M | $67.96M | $136.45M | $172.94M | $207.72M | $99.85M | $81.01M | $122.53M | $87.86M | $105.3M | $116.22M | $102.09M | $63.03M | $31.89M |
| Capital Expenditure | -$61.07M | -$82.62M | -$112.05M | -$112.15M | -$101.77M | -$114.4M | -$97.17M | -$87.43M | -$92.57M | -$74.7M | -$49.23M | -$67.42M | -$56.83M | -$39.17M | -$37.88M | -$45.7M | -$41.74M | -$64.53M | -$66.24M | -$53.29M | -$38.85M | -$22.47M | -$28.15M | -$26.54M | -$41.42M |
| Free Cash Flow | $133.16M | $71.49M | $70.84M | $68.06M | $165.55M | $142.65M | $207.18M | $103.16M | $45.48M | $86.47M | $57.04M | $64.21M | $11.13M | $97.28M | $135.05M | $162.02M | $58.11M | $16.48M | $56.29M | $34.57M | $66.46M | $93.75M | $73.95M | $36.49M | -$9.52M |
| Cash at Beginning | $525.4M | $136.87M | $400.03M | $118.57M | $286.59M | $413.72M | $197.34M | $174.01M | $135.7M | $202.37M | $79.73M | $128.63M | $110.33M | $83.26M | $69.56M | $134.31M | $79.94M | $90.11M | $239.72M | $72.34M | $56.93M | $86.68M | $62.82M | $65.07M | $57.47M |
| Cash at End | $262.36M | $595.44M | $137.09M | $400.03M | $107.77M | $286.59M | $413.72M | $197.34M | $174.01M | $135.7M | $202.37M | $79.73M | $132.7M | $110.33M | $83.26M | $69.56M | $134.31M | $79.94M | $1.8B | $239.72M | $72.34M | $56.93M | $86.68M | $62.82M | $65.07M |