Fundamentals
Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | |
---|---|---|---|---|---|
Net Income/Starting Line | -10.84 | -87.78 | -61.68 | 20.08 | 57.70 |
Depreciation – Supplemental | 164.12 | 142.69 | 141.51 | 133.71 | 112.72 |
Depreciation/Depletion | 164.12 | 142.69 | 141.51 | 133.71 | 112.72 |
Deferred Taxes | 11.53 | 4.39 | -15.20 | -3.88 | 3.49 |
Discontinued Operations | |||||
Unusual Items | 45.22 | 21.60 | 3.02 | -6.71 | -3.37 |
Equity in Net Earnings (Loss) | -- | -8.26 | 0.00 | -0.22 | -1.44 |
Other Non-Cash Items | 51.26 | 25.84 | 10.87 | 18.71 | 21.33 |
Non-Cash Items | 96.48 | 39.17 | 13.89 | 11.79 | 16.53 |
Accounts Receivable | -64.52 | -29.87 | -14.15 | -8.42 | -3.05 |
Other Assets | -22.60 | 7.59 | 22.97 | -28.66 | 25.38 |
Payable/Accrued | 32.00 | 9.81 | 46.65 | 10.83 | -31.89 |
Taxes Payable | -0.42 | -0.05 | 18.61 | -22.12 | -4.46 |
Other Assets & Liabilities, Net | 9.23 | 0.23 | -12.47 | -14.52 | -6.74 |
Other Operating Cash Flow | -62.52 | -35.07 | |||
Changes in Working Capital | -108.83 | -47.35 | 61.60 | -62.90 | -20.76 |
Cash from Operating Activities | 152.46 | 51.11 | 140.12 | 98.80 | 169.67 |
Purchase of Fixed Assets | -19.59 | -33.50 | -8.32 | -20.24 | -140.85 |
Capital Expenditures | -19.59 | -33.50 | -8.32 | -20.24 | -140.85 |
Acquisition of Business | -112.63 | -- | -- | -4.08 | |
Sale of Business | -- | ||||
Sale of Fixed Assets | 0.37 | -- | 0.05 | 0.96 | 2.55 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | 0.56 | 7.84 | -- | -- | |
Other Investing Cash Flow Items, Total | 0.93 | -104.79 | 0.05 | 0.96 | -1.53 |
Cash from Investing Activities | -18.66 | -138.29 | -8.27 | -19.28 | -142.39 |
Other Financing Cash Flow | 8.77 | -0.58 | -3.69 | -18.37 | -1.59 |
Financing Cash Flow Items | 8.77 | -0.58 | -3.69 | -18.37 | -1.59 |
Sale/Issuance of Common | 0.98 | 0.58 | 0.65 | 0.62 | 0.46 |
Repurchase/Retirement of Common | -13.75 | -1.90 | -2.00 | -5.26 | -1.68 |
Common Stock, Net | -12.76 | -1.33 | -1.35 | -4.64 | -1.22 |
Options Exercised | |||||
Issuance (Retirement) of Stock, Net | -12.76 | -1.33 | -1.35 | -4.64 | -1.22 |
Long Term Debt Issued | 298.58 | -- | -- | 200.00 | 35.00 |
Long Term Debt Reduction | -269.48 | -42.94 | -90.96 | -229.56 | -78.01 |
Long Term Debt, Net | 29.10 | -42.94 | -90.96 | -29.56 | -43.01 |
Issuance (Retirement) of Debt, Net | 29.10 | -42.94 | -90.96 | -29.56 | -43.01 |
Cash from Financing Activities | 25.11 | -44.84 | -96.00 | -52.58 | -45.82 |
Foreign Exchange Effects | -15.83 | -5.99 | -0.04 | 1.82 | 1.64 |
Net Change in Cash | 143.08 | -138.02 | 35.81 | 28.76 | -16.90 |
Net Cash - Beginning Balance | 189.11 | 327.13 | 291.32 | 262.56 | 279.46 |
Net Cash - Ending Balance | 332.19 | 189.11 | 327.13 | 291.32 | 262.56 |
Cash Interest Paid | 20.98 | 18.27 | 20.72 | 15.94 | 1.91 |
Cash Taxes Paid | 7.39 | 9.52 | 8.31 | 7.43 | 8.86 |
In millions of USD (except for per share items)
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