DK Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Delek US Holdings, Inc.
Asset Type	EQUITY
Industry	Oil & Gas Refining & Marketing
Market Capitalization	1010273408
Book Value	2.563
Dividend Yield	7.26
Eps	-12.2
Analyst Target Price	15.48077
Forward Pe	-6.7759333
Beta	0.721
Price To Sales Ratio	0.08711244
Price To Book Ratio	6.37144
Share Price	16.33

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	-28.03	-16.84	85.96	N/A	N/A
New Income Growth Rate	-2.9K	-92.30	-300.39	N/A	N/A
EBITDA Growth Rate	-102.74	-14.95	200.23	N/A	N/A
Free Cash Flow Growth Rate	-180.64	342.15	-5.87	N/A	N/A
Total Asset Growth Rate	-7.06	-12.46	20.26	N/A	N/A
Equity Growt	-63.00	-10.40	5.52	N/A	N/A
Gross Margin	-0.01	0.03	0.04	0.02	N/A
Operating Margin	-0.02	0.02	0.02	-0.01	N/A
EBITDA Margin	-0.00	0.04	0.04	0.02	N/A
EBIT Margin	-0.03	0.02	0.03	-0.00	N/A
Net Profit Margin	-0.05	0.00	0.01	-0.01	N/A
ROE	-1.79	0.02	0.27	-0.14	N/A
ROA	-0.08	0.00	0.03	-0.02	N/A
Effective Tax Rate	0.15	-0.18	0.18	0.31	N/A
SG&A to Revenue	0.02	0.02	0.02	0.02	N/A
Current Ratio	0.93	0.99	1.20	0.97	N/A
Quick Ratio	0.54	0.60	0.67	0.52	N/A
Cash Ratio	0.29	0.31	0.27	0.27	N/A
Cash to Current Assets	0.32	0.31	0.23	0.28	N/A
Debt to Equity	9.15	3.24	3.42	2.71	N/A
Debt to Assets	0.43	0.38	0.39	0.36	N/A
Interest Coverage	-1.26	1.05	2.64	-0.00	N/A
Net Debt to EBITDA	-109.71	2.64	2.79	5.16	N/A
Liabilities to Equity	19.47	7.35	7.55	6.48	N/A
Equity Multiplier	21.31	8.48	8.68	7.62	N/A
ROIC	-0.11	0.08	0.11	-0.00	N/A
Receivables Turnover	19.19	21.01	16.04	13.71	N/A
Inventory Turnover	13.35	16.93	12.55	8.27	N/A
Asset Turnover	1.78	2.30	2.42	1.56	N/A
Payables Turnover	6.57	8.78	10.92	6.15	N/A
DSO	19.02	17.37	22.75	26.62	N/A
DIO	27.35	21.56	29.07	44.15	N/A
DPO	55.54	41.56	33.42	59.37	N/A
Working Capital Turnover	-64.38	-862.16	31.41	-99.61	N/A
OCF to Sales	-0.01	0.06	0.02	0.03	N/A
FCF to OCF	7.45	0.61	0.33	0.40	N/A
Cash Flow Coverage	-0.02	0.37	0.13	0.15	N/A
Dividend Payout	0.11	-3.05	-0.17	-0.00	N/A
CapEx Coverage	0.16	-2.55	-1.49	-1.66	N/A
Quality of Income	0.12	51.19	1.65	-2.89	N/A
CapEx to Depreciation	-1.15	-1.17	-1.04	-0.84	N/A
Book Value per Share	5.00	13.22	14.10	12.05	N/A
Retention Ratio	0.89	4.05	1.17	1.00	N/A
Goodwill to Assets	0.07	0.10	0.09	0.11	N/A
Inventory to CA	0.38	0.35	0.41	0.42	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	-34.10M	-3.70M	5.46M	7.13M	N/A
Tax Rate For Calcs	0.15	0.21	0.17	0.31	N/A
Normalized EBITDA	204.40M	691.70M	761.40M	240.70M	N/A
Total Unusual Items	-222.90M	-17.60M	31.20M	23.30M	N/A
Total Unusual Items Excluding Goodwill	-222.90M	-17.60M	31.20M	23.30M	N/A
Net Income From Continuing Operation Net Minority Interest	-637.60M	-7.30M	232.00M	-128.30M	N/A
Reconciled Depreciation	374.50M	339.50M	275.00M	264.60M	N/A
Reconciled Cost Of Revenue	11.92B	15.94B	19.06B	10.42B	N/A
EBITDA	-18.50M	674.10M	792.60M	264.00M	N/A
EBIT	-393.00M	334.60M	517.60M	-600.0K	N/A
Net Interest Income	-313.00M	-318.00M	-195.80M	-136.70M	N/A
Interest Expense	313.00M	318.00M	195.80M	136.70M	N/A
Interest Income	N/A	N/A	N/A	500.0K	3.30M
Normalized Income	-448.80M	6.60M	206.26M	-144.47M	N/A
Net Income From Continuing And Discontinued Operation	-560.40M	19.80M	257.10M	-128.30M	N/A
Total Expenses	12.12B	16.20B	19.37B	10.71B	N/A
Total Operating Income As Reported	-491.50M	244.70M	457.50M	-34.70M	N/A
Diluted Average Shares	63.88M	65.98M	71.52M	73.98M	N/A
Basic Average Shares	63.88M	65.41M	70.79M	73.98M	N/A
Diluted EPS	-8.77	0.30	3.59	-2.75	N/A
Basic EPS	-8.77	0.30	3.63	-2.75	N/A
Diluted NI Availto Com Stockholders	-560.40M	19.80M	257.10M	-128.30M	N/A
Net Income Common Stockholders	-560.40M	19.80M	257.10M	-128.30M	N/A
Net Income	-560.40M	19.80M	257.10M	-128.30M	N/A
Minority Interests	-39.50M	-26.90M	-33.40M	-33.00M	N/A
Net Income Including Noncontrolling Interests	-520.90M	46.70M	290.50M	-95.30M	N/A
Net Income Discontinuous Operations	77.20M	27.10M	25.10M	0.00	N/A
Net Income Continuous Operations	-598.10M	19.60M	265.40M	-95.30M	N/A
Tax Provision	-107.90M	-3.00M	56.40M	-42.00M	N/A
Pretax Income	-706.00M	16.60M	321.80M	-137.30M	N/A
Other Income Expense	-124.40M	72.30M	91.30M	57.40M	N/A
Other Non Operating Income Expenses	6.30M	3.70M	2.40M	15.80M	N/A
Special Income Charges	-222.90M	-17.60M	31.20M	23.30M	N/A
Gain On Sale Of Ppe	N/A	N/A	0.00	0.00	56.80M
Gain On Sale Of Business	N/A	N/A	N/A	N/A	0.00
Other Special Charges	-20.60M	-20.30M	-31.20M	-23.30M	N/A
Write Off	243.50M	37.90M	0.00	N/A	0.00
Impairment Of Capital Assets	N/A	37.90M	0.00	0.00	126.00M
Earnings From Equity Interest	92.20M	86.20M	57.70M	18.30M	N/A
Net Non Operating Interest Income Expense	-313.00M	-318.00M	-195.80M	-136.70M	N/A
Interest Expense Non Operating	313.00M	318.00M	195.80M	136.70M	N/A
Interest Income Non Operating	N/A	N/A	N/A	500.0K	3.30M
Operating Income	-268.60M	262.30M	426.30M	-58.00M	N/A
Operating Expense	200.70M	269.50M	310.20M	283.50M	N/A
Other Operating Expenses	-52.10M	-2.50M	-3.50M	83.10M	N/A
Depreciation Amortization Depletion Income Statement	N/A	28.80M	23.20M	25.00M	26.00M
Depreciation And Amortization In Income Statement	N/A	28.80M	23.20M	25.00M	26.00M
Selling General And Administration	252.80M	272.00M	313.70M	200.40M	N/A
General And Administrative Expense	252.80M	272.00M	313.70M	200.40M	N/A
Other Gand A	252.80M	272.00M	313.70M	200.40M	N/A
Gross Profit	-67.90M	531.80M	736.50M	225.50M	N/A
Cost Of Revenue	11.92B	15.94B	19.06B	10.42B	N/A
Total Revenue	11.85B	16.47B	19.80B	10.65B	N/A
Operating Revenue	11.85B	16.47B	19.80B	10.65B	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	17.58M	17.58M	17.58M	17.58M	N/A
Ordinary Shares Number	62.55M	63.96M	66.93M	74.20M	N/A
Share Issued	80.13M	81.54M	84.51M	91.77M	N/A
Net Debt	2.03B	1.78B	2.21B	1.36B	N/A
Total Debt	2.86B	2.74B	3.23B	2.42B	N/A
Tangible Book Value	-484.10M	-129.70M	-116.30M	61.80M	N/A
Invested Capital	3.08B	3.45B	4.00B	3.11B	N/A
Working Capital	-184.10M	-19.10M	630.50M	-106.90M	N/A
Net Tangible Assets	-484.10M	-129.70M	-116.30M	61.80M	N/A
Capital Lease Obligations	98.00M	135.80M	172.00M	205.90M	N/A
Common Stock Equity	312.80M	845.50M	943.60M	894.20M	N/A
Total Capitalization	3.07B	3.40B	3.92B	3.02B	N/A
Total Equity Gross Minority Interest	575.20M	959.70M	1.07B	1.01B	N/A
Minority Interest	262.40M	114.20M	125.90M	119.80M	N/A
Stockholders Equity	312.80M	845.50M	943.60M	894.20M	N/A
Gains Losses Not Affecting Retained Earnings	-4.10M	-4.80M	-5.20M	-3.80M	N/A
Other Equity Adjustments	-4.10M	-4.80M	-5.20M	-3.80M	N/A
Treasury Stock	694.10M	694.10M	694.10M	694.10M	N/A
Retained Earnings	-205.70M	430.00M	507.90M	384.70M	N/A
Additional Paid In Capital	1.22B	1.11B	1.13B	1.21B	N/A
Capital Stock	800.0K	800.0K	900.0K	900.0K	N/A
Common Stock	800.0K	800.0K	900.0K	900.0K	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	6.09B	6.21B	7.12B	5.80B	N/A
Total Non Current Liabilities Net Minority Interest	3.57B	3.53B	4.04B	2.67B	N/A
Other Non Current Liabilities	491.30M	440.30M	515.50M	31.80M	N/A
Liabilities Heldfor Sale Non Current	0.00	34.30M	N/A	N/A	N/A
Non Current Deferred Liabilities	214.80M	264.10M	266.50M	214.50M	N/A
Non Current Deferred Taxes Liabilities	214.80M	264.10M	266.50M	214.50M	N/A
Long Term Debt And Capital Lease Obligation	2.81B	2.64B	3.10B	2.28B	N/A
Long Term Capital Lease Obligation	54.80M	85.70M	122.40M	152.00M	N/A
Long Term Debt	2.76B	2.56B	2.98B	2.13B	N/A
Long Term Provisions	58.00M	147.30M	153.30M	147.80M	N/A
Current Liabilities	2.52B	2.69B	3.09B	3.13B	N/A
Other Current Liabilities	312.40M	308.40M	702.50M	821.90M	N/A
Current Deferred Liabilities	6.90M	15.70M	44.60M	44.60M	N/A
Current Deferred Revenue	6.90M	15.70M	44.60M	44.60M	N/A
Current Debt And Capital Lease Obligation	52.70M	94.60M	124.10M	146.10M	N/A
Current Capital Lease Obligation	43.20M	50.10M	49.60M	53.90M	N/A
Current Debt	9.50M	44.50M	74.50M	92.20M	N/A
Other Current Borrowings	9.50M	44.50M	74.50M	92.20M	N/A
Payables And Accrued Expenses	2.14B	2.27B	2.22B	2.11B	N/A
Current Accrued Expenses	229.10M	288.90M	349.20M	294.00M	N/A
Payables	1.91B	1.98B	1.87B	1.82B	N/A
Total Tax Payable	101.10M	163.20M	120.40M	124.80M	N/A
Accounts Payable	1.81B	1.81B	1.75B	1.70B	N/A
Total Assets	6.67B	7.17B	8.19B	6.81B	N/A
Total Non Current Assets	4.33B	4.51B	4.48B	3.79B	N/A
Other Non Current Assets	111.90M	352.10M	100.40M	100.50M	N/A
Investments And Advances	392.90M	360.70M	359.70M	344.10M	N/A
Long Term Equity Investment	392.90M	360.70M	359.70M	344.10M	N/A
Goodwill And Other Intangible Assets	796.90M	975.20M	1.06B	832.40M	N/A
Other Intangible Assets	321.60M	287.70M	315.60M	102.70M	N/A
Goodwill	475.30M	687.50M	744.30M	729.70M	N/A
Net PPE	3.03B	2.82B	2.96B	2.52B	N/A
Accumulated Depreciation	-2.01B	-1.76B	-1.57B	-1.34B	N/A
Gross PPE	5.04B	4.58B	4.53B	3.85B	N/A
Construction In Progress	336.40M	179.00M	246.80M	266.20M	N/A
Other Properties	2.26B	2.06B	2.02B	1.41B	N/A
Machinery Furniture Equipment	2.35B	2.26B	2.10B	2.01B	N/A
Buildings And Improvements	53.40M	54.70M	110.40M	113.60M	N/A
Land And Improvements	41.20M	31.10M	60.00M	57.50M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	2.33B	2.67B	3.72B	3.02B	N/A
Other Current Assets	800.0K	9.60M	4.20M	8.90M	N/A
Hedging Assets Current	8.80M	5.30M	52.20M	68.60M	N/A
Assets Held For Sale Current	0.00	41.50M	N/A	N/A	N/A
Prepaid Assets	69.20M	47.40M	45.40M	44.90M	N/A
Inventory	893.20M	941.20M	1.52B	1.26B	N/A
Finished Goods	515.20M	574.10M	875.00M	744.70M	N/A
Work In Process	N/A	N/A	N/A	147.50M	92.10M
Raw Materials	378.00M	367.10M	643.50M	516.00M	N/A
Receivables	624.30M	799.20M	1.26B	780.20M	N/A
Taxes Receivable	6.70M	15.50M	20.90M	3.60M	N/A
Accounts Receivable	617.60M	783.70M	1.23B	776.60M	N/A
Allowance For Doubtful Accounts Receivable	-13.00M	-5.80M	-6.80M	-6.50M	N/A
Gross Accounts Receivable	630.60M	789.50M	1.24B	783.10M	N/A
Cash Cash Equivalents And Short Term Investments	735.60M	821.80M	841.30M	856.50M	N/A
Other Short Term Investments	N/A	N/A	N/A	45.00M	1.10M
Cash And Cash Equivalents	735.60M	821.80M	841.30M	856.50M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	-497.40M	616.80M	139.50M	148.20M	N/A
Repurchase Of Capital Stock	-112.30M	-85.40M	-193.60M	0.00	N/A
Repayment Of Debt	-7.81B	-4.01B	-3.76B	-1.87B	N/A
Issuance Of Debt	7.98B	3.55B	4.64B	1.74B	N/A
Issuance Of Capital Stock	297.90M	0.00	3.10M	2.10M	N/A
Capital Expenditure	-430.60M	-396.80M	-285.80M	-223.20M	N/A
Interest Paid Supplemental Data	300.10M	323.50M	186.70M	125.30M	N/A
Income Tax Paid Supplemental Data	3.80M	10.80M	27.60M	4.20M	N/A
End Cash Position	735.60M	822.20M	841.30M	856.50M	N/A
Beginning Cash Position	822.20M	841.30M	856.50M	787.50M	N/A
Changes In Cash	-86.60M	-19.10M	-15.20M	69.00M	N/A
Financing Cash Flow	221.70M	-624.70M	491.10M	-124.00M	N/A
Cash Flow From Continuing Financing Activities	221.70M	-624.70M	491.10M	-124.00M	N/A
Net Other Financing Charges	-67.80M	-15.80M	-149.00M	5.90M	N/A
Interest Paid Cff	N/A	N/A	N/A	N/A	-700.0K
Cash Dividends Paid	-64.20M	-60.30M	-42.80M	0.00	N/A
Common Stock Dividend Paid	-64.20M	-60.30M	-42.80M	0.00	N/A
Net Preferred Stock Issuance	-70.80M	0.00	N/A	N/A	N/A
Preferred Stock Payments	-70.80M	0.00	N/A	N/A	N/A
Net Common Stock Issuance	256.40M	-85.40M	-190.50M	2.10M	N/A
Common Stock Payments	-41.50M	-85.40M	-193.60M	0.00	N/A
Common Stock Issuance	297.90M	0.00	3.10M	2.10M	N/A
Net Issuance Payments Of Debt	168.10M	-463.20M	873.40M	-132.00M	N/A
Net Long Term Debt Issuance	168.10M	-463.20M	873.40M	-132.00M	N/A
Long Term Debt Payments	-7.81B	-4.01B	-3.76B	-1.87B	N/A
Long Term Debt Issuance	7.98B	3.55B	4.64B	1.74B	N/A
Investing Cash Flow	-241.50M	-408.00M	-931.60M	-178.40M	N/A
Cash From Discontinued Investing Activities	361.70M	-26.40M	-30.20M	N/A	0.00
Cash Flow From Continuing Investing Activities	-603.20M	-381.60M	-901.40M	-178.40M	N/A
Net Other Investing Changes	14.20M	10.30M	N/A	24.30M	N/A
Dividends Received Cfi	5.00M	14.90M	9.90M	10.30M	N/A
Net Investment Purchase And Sale	-400.0K	-11.90M	0.00	0.00	N/A
Purchase Of Investment	-400.0K	-11.90M	0.00	0.00	N/A
Net Business Purchase And Sale	-201.60M	0.00	-625.70M	-1.70M	N/A
Sale Of Business	N/A	N/A	0.00	0.00	39.90M
Purchase Of Business	-201.60M	0.00	-625.70M	-1.70M	N/A
Net Intangibles Purchase And Sale	-2.90M	-4.30M	-5.60M	-1.00M	N/A
Purchase Of Intangibles	-2.90M	-4.30M	-5.60M	-1.00M	N/A
Net PPE Purchase And Sale	-417.50M	-390.60M	-280.00M	-210.30M	N/A
Sale Of PPE	10.20M	1.90M	200.0K	11.90M	N/A
Purchase Of PPE	-427.70M	-392.50M	-280.20M	-222.20M	N/A
Operating Cash Flow	-66.80M	1.01B	425.30M	371.40M	N/A
Cash From Discontinued Operating Activities	16.90M	34.60M	31.60M	N/A	0.00
Cash Flow From Continuing Operating Activities	-83.70M	979.00M	393.70M	371.40M	N/A
Dividend Received Cfo	74.10M	61.00M	32.30M	29.20M	N/A
Change In Working Capital	-49.70M	511.60M	-288.10M	108.20M	N/A
Change In Other Working Capital	-94.40M	-16.00M	-11.10M	-12.20M	N/A
Change In Other Current Liabilities	1.10M	-192.10M	102.30M	139.80M	N/A
Change In Other Current Assets	N/A	N/A	N/A	N/A	-23.10M
Change In Payables And Accrued Expense	-220.80M	-299.70M	300.90M	702.50M	N/A
Change In Payable	-220.80M	-299.70M	300.90M	702.50M	N/A
Change In Account Payable	-220.80M	-299.70M	300.90M	702.50M	N/A
Change In Inventory	84.60M	559.40M	-251.10M	-468.60M	N/A
Change In Receivables	179.80M	460.00M	-429.10M	-253.30M	N/A
Changes In Account Receivables	179.80M	460.00M	-429.10M	-253.30M	N/A
Other Non Cash Items	-46.80M	42.60M	51.00M	97.30M	N/A
Stock Based Compensation	33.80M	27.50M	29.10M	24.60M	N/A
Asset Impairment Charge	243.50M	37.90M	0.00	0.00	N/A
Deferred Tax	-103.60M	-1.60M	61.60M	-38.90M	N/A
Deferred Income Tax	-103.60M	-1.60M	61.60M	-38.90M	N/A
Depreciation Amortization Depletion	374.50M	339.50M	275.00M	264.60M	N/A
Depreciation And Amortization	374.50M	339.50M	275.00M	264.60M	N/A
Amortization Cash Flow	N/A	N/A	N/A	N/A	10.80M
Amortization Of Intangibles	N/A	N/A	N/A	N/A	10.80M
Depreciation	N/A	N/A	N/A	N/A	267.60M
Operating Gains Losses	-88.60M	-86.20M	-57.70M	-18.30M	N/A
Earnings Losses From Equity Investments	-92.20M	-86.20M	-57.70M	-18.30M	N/A
Gain Loss On Sale Of Business	N/A	N/A	0.00	0.00	-56.80M
Net Income From Continuing Operations	-520.90M	46.70M	290.50M	-95.30M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	11.30	-21.98	-11.09	9.39	N/A
New Income Growth Rate	-58.26	438.80	106.45	14.11	N/A
EBITDA Growth Rate	-96.66	5.2K	-103.87	-2.72	N/A
Free Cash Flow Growth Rate	-42.95	182.43	-12.64	-212.76	N/A
Total Asset Growth Rate	3.24	-5.18	1.25	-3.30	N/A
Equity Growt	-50.32	-55.51	-12.75	-5.78	N/A
Gross Margin	-0.03	-0.06	-0.01	0.01	0.03
Operating Margin	-0.05	-0.09	-0.04	0.01	0.01
EBITDA Margin	-0.00	-0.12	-0.00	0.04	0.05
EBIT Margin	-0.04	-0.16	-0.03	0.01	0.02
Net Profit Margin	-0.07	-0.17	-0.03	-0.01	-0.01
ROE	-1.11	-1.32	-0.11	-0.05	-0.04
ROA	-0.03	-0.06	-0.01	-0.01	-0.00
Effective Tax Rate	0.19	0.11	0.23	0.23	0.21
SG&A to Revenue	0.02	0.03	0.02	0.02	0.02
Current Ratio	0.85	0.93	1.04	0.98	1.04
Quick Ratio	0.49	0.54	0.65	0.56	0.61
Cash Ratio	0.24	0.29	0.42	0.26	0.29
Cash to Current Assets	0.28	0.32	0.40	0.26	0.28
Debt to Equity	20.14	9.15	4.12	3.24	3.10
Debt to Assets	0.45	0.43	0.41	0.38	0.37
Interest Coverage	-1.32	-5.56	-1.22	0.56	0.59
Net Debt to EBITDA	-251.20	-7.07	-324.41	12.93	12.16
Liabilities to Equity	41.52	19.47	8.65	7.40	7.19
Equity Multiplier	44.29	21.31	10.00	8.62	8.40
ROIC	-0.03	-0.11	-0.02	0.01	0.01
Receivables Turnover	4.07	3.84	5.42	4.44	3.76
Inventory Turnover	3.18	2.82	3.35	3.34	2.93
Asset Turnover	0.38	0.36	0.43	0.49	0.44
Payables Turnover	1.48	1.39	1.79	1.81	1.75
DSO	89.64	94.97	67.38	82.29	97.05
DIO	114.74	129.66	108.85	109.22	124.67
DPO	246.83	263.29	203.85	201.21	208.10
Working Capital Turnover	-7.01	-12.89	31.11	-53.55	30.79
OCF to Sales	-0.02	-0.07	-0.01	-0.01	0.05
FCF to OCF	3.25	2.17	5.82	2.98	0.77
Cash Flow Coverage	-0.02	-0.06	-0.01	-0.02	0.06
Dividend Payout	0.09	0.04	0.21	0.43	0.48
CapEx Coverage	0.44	0.85	0.21	0.51	-4.27
Quality of Income	0.36	0.40	0.28	1.30	-5.11
CapEx to Depreciation	-1.38	-1.99	-1.15	-1.00	-0.43
Book Value per Share	2.56	5.00	11.05	12.49	13.35
Retention Ratio	0.91	0.96	0.79	0.57	0.52
Goodwill to Assets	0.07	0.07	0.10	0.11	0.10
Inventory to CA	0.38	0.38	0.36	0.40	0.38

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	0.00	-21.69M	-2.12M	-5.04M	0.00
Tax Rate For Calcs	0.19	0.11	0.23	0.23	0.21
Normalized EBITDA	-9.60M	-95.50M	3.80M	161.60M	143.40M
Total Unusual Items	N/A	-191.60M	-9.20M	-22.10M	N/A
Total Unusual Items Excluding Goodwill	N/A	-191.60M	-9.20M	-22.10M	N/A
Net Income From Continuing Operation Net Minority Interest	-172.40M	-412.80M	-144.10M	-37.20M	-35.80M
Reconciled Depreciation	101.30M	96.30M	90.90M	95.60M	91.70M
Reconciled Cost Of Revenue	2.71B	2.51B	3.07B	3.38B	3.04B
EBITDA	-9.60M	-287.10M	-5.40M	139.50M	143.40M
EBIT	-110.90M	-383.40M	-96.30M	43.90M	51.70M
Net Interest Income	-84.10M	-68.90M	-78.80M	-77.70M	-87.70M
Interest Expense	84.10M	68.90M	78.80M	77.70M	87.70M
Normalized Income	-172.40M	-242.89M	-137.02M	-20.14M	-35.80M
Net Income From Continuing And Discontinued Operation	-172.70M	-413.80M	-76.80M	-37.20M	-32.60M
Total Expenses	2.77B	2.59B	3.16B	3.39B	3.10B
Total Operating Income As Reported	-125.80M	-403.40M	-121.90M	13.50M	29.20M
Diluted Average Shares	62.12M	63.23M	64.06M	64.21M	64.02M
Basic Average Shares	62.12M	63.23M	64.06M	64.21M	64.02M
Diluted EPS	-2.78	-6.55	-1.20	-0.58	-0.51
Basic EPS	-2.78	-6.55	-1.20	-0.58	-0.51
Diluted NI Availto Com Stockholders	-172.70M	-413.80M	-76.80M	-37.20M	-32.60M
Net Income Common Stockholders	-172.70M	-413.80M	-76.80M	-37.20M	-32.60M
Net Income	-172.70M	-413.80M	-76.80M	-37.20M	-32.60M
Minority Interests	-14.20M	-11.70M	-9.30M	-11.10M	-7.40M
Net Income Including Noncontrolling Interests	-158.50M	-402.10M	-67.50M	-26.10M	-25.20M
Net Income Discontinuous Operations	-300.0K	-1.00M	67.30M	N/A	3.20M
Net Income Continuous Operations	-158.20M	-401.10M	-134.80M	-26.10M	-28.40M
Tax Provision	-36.80M	-51.20M	-40.30M	-7.70M	-7.60M
Pretax Income	-195.00M	-452.30M	-175.10M	-33.80M	-36.00M
Other Income Expense	14.90M	-171.60M	16.40M	8.30M	22.50M
Other Non Operating Income Expenses	1.60M	5.20M	500.0K	N/A	600.0K
Special Income Charges	N/A	-191.60M	-9.20M	-22.10M	N/A
Write Off	N/A	212.20M	9.20M	N/A	N/A
Impairment Of Capital Assets	N/A	N/A	N/A	22.10M	N/A
Earnings From Equity Interest	13.30M	14.80M	25.10M	30.40M	21.90M
Net Non Operating Interest Income Expense	-84.10M	-68.90M	-78.80M	-77.70M	-87.70M
Interest Expense Non Operating	84.10M	68.90M	78.80M	77.70M	87.70M
Operating Income	-125.80M	-211.80M	-112.70M	35.60M	29.20M
Operating Expense	55.80M	71.00M	86.90M	9.50M	60.40M
Other Operating Expenses	-5.70M	9.80M	16.50M	-53.60M	-600.0K
Depreciation Amortization Depletion Income Statement	N/A	N/A	N/A	N/A	8.80M
Depreciation And Amortization In Income Statement	N/A	N/A	N/A	N/A	8.80M
Selling General And Administration	61.50M	61.20M	70.40M	63.10M	61.00M
General And Administrative Expense	61.50M	61.20M	70.40M	63.10M	61.00M
Other Gand A	61.50M	61.20M	70.40M	63.10M	61.00M
Gross Profit	-70.00M	-140.80M	-25.80M	45.10M	89.60M
Cost Of Revenue	2.71B	2.51B	3.07B	3.38B	3.04B
Total Revenue	2.64B	2.37B	3.04B	3.42B	3.13B
Operating Revenue	2.64B	2.37B	3.04B	3.42B	3.13B

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	17.58M	17.58M	17.58M	17.58M	17.58M
Ordinary Shares Number	60.63M	62.55M	63.66M	64.51M	64.05M
Share Issued	78.21M	80.13M	81.23M	82.09M	81.63M
Net Debt	2.41B	2.03B	1.75B	1.80B	1.74B
Total Debt	3.13B	2.86B	2.90B	2.61B	2.65B
Tangible Book Value	-722.50M	-484.10M	-313.00M	-207.90M	-165.20M
Invested Capital	3.19B	3.08B	3.49B	3.27B	3.35B
Working Capital	-377.00M	-184.10M	97.80M	-63.90M	101.60M
Net Tangible Assets	-722.50M	-484.10M	-313.00M	-207.90M	-165.20M
Capital Lease Obligations	94.40M	98.00M	109.30M	147.00M	156.20M
Common Stock Equity	155.40M	312.80M	703.10M	805.80M	855.20M
Total Capitalization	3.18B	3.07B	3.48B	3.26B	3.34B
Total Equity Gross Minority Interest	429.40M	575.20M	945.40M	982.80M	1.04B
Minority Interest	274.00M	262.40M	242.30M	177.00M	179.90M
Stockholders Equity	155.40M	312.80M	703.10M	805.80M	855.20M
Gains Losses Not Affecting Retained Earnings	-4.10M	-4.10M	-4.80M	-4.80M	-4.80M
Other Equity Adjustments	-4.10M	-4.10M	-4.80M	-4.80M	-4.80M
Treasury Stock	694.10M	694.10M	694.10M	694.10M	694.10M
Retained Earnings	-395.40M	-205.70M	228.50M	328.10M	381.50M
Additional Paid In Capital	1.25B	1.22B	1.17B	1.18B	1.17B
Capital Stock	800.0K	800.0K	800.0K	800.0K	800.0K
Common Stock	800.0K	800.0K	800.0K	800.0K	800.0K
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	6.45B	6.09B	6.08B	5.96B	6.15B
Total Non Current Liabilities Net Minority Interest	3.86B	3.57B	3.62B	3.40B	3.54B
Other Non Current Liabilities	525.00M	491.30M	472.30M	526.60M	527.90M
Liabilities Heldfor Sale Non Current	N/A	0.00	0.00	N/A	N/A
Preferred Securities Outside Stock Equity	N/A	N/A	70.00M	N/A	N/A
Non Current Deferred Liabilities	191.00M	214.80M	243.90M	262.10M	269.60M
Non Current Deferred Taxes Liabilities	191.00M	214.80M	243.90M	262.10M	269.60M
Long Term Debt And Capital Lease Obligation	3.08B	2.81B	2.84B	2.55B	2.59B
Long Term Capital Lease Obligation	54.20M	54.80M	63.70M	96.00M	104.70M
Long Term Debt	3.03B	2.76B	2.78B	2.45B	2.48B
Long Term Provisions	64.80M	58.00M	58.10M	59.00M	154.10M
Current Liabilities	2.59B	2.52B	2.47B	2.56B	2.61B
Other Current Liabilities	328.80M	312.40M	322.50M	341.00M	490.30M
Current Deferred Liabilities	17.90M	6.90M	11.90M	7.20M	66.70M
Current Deferred Revenue	17.90M	6.90M	11.90M	7.20M	66.70M
Current Debt And Capital Lease Obligation	49.70M	52.70M	55.10M	60.50M	66.00M
Current Capital Lease Obligation	40.20M	43.20M	45.60M	51.00M	51.50M
Current Debt	9.50M	9.50M	9.50M	9.50M	14.50M
Other Current Borrowings	9.50M	9.50M	9.50M	9.50M	14.50M
Payables And Accrued Expenses	2.20B	2.14B	2.08B	2.16B	1.98B
Current Accrued Expenses	268.50M	229.10M	217.60M	158.50M	92.50M
Payables	1.93B	1.91B	1.86B	2.00B	1.89B
Total Tax Payable	93.10M	101.10M	146.30M	136.20M	158.70M
Accounts Payable	1.83B	1.81B	1.71B	1.86B	1.73B
Total Assets	6.88B	6.67B	7.03B	6.94B	7.18B
Total Non Current Assets	4.67B	4.33B	4.47B	4.44B	4.47B
Other Non Current Assets	116.10M	111.90M	112.90M	122.70M	135.00M
Investments And Advances	396.80M	392.90M	408.70M	386.90M	370.30M
Long Term Equity Investment	396.80M	392.90M	408.70M	386.90M	370.30M
Goodwill And Other Intangible Assets	877.90M	796.90M	1.02B	1.01B	1.02B
Other Intangible Assets	402.60M	321.60M	328.60M	284.30M	291.00M
Goodwill	475.30M	475.30M	687.50M	729.40M	729.40M
Net PPE	3.28B	3.03B	2.93B	2.92B	2.95B
Accumulated Depreciation	N/A	-2.01B	-1.96B	-2.01B	-1.93B
Gross PPE	3.28B	5.04B	4.89B	4.93B	4.88B
Construction In Progress	N/A	336.40M	N/A	N/A	N/A
Other Properties	3.28B	2.26B	4.89B	4.93B	4.88B
Machinery Furniture Equipment	N/A	2.35B	N/A	N/A	N/A
Buildings And Improvements	N/A	53.40M	N/A	N/A	N/A
Land And Improvements	N/A	41.20M	N/A	N/A	N/A
Properties	N/A	0.00	N/A	N/A	N/A
Current Assets	2.21B	2.33B	2.56B	2.50B	2.71B
Other Current Assets	7.20M	800.0K	1.40M	7.70M	4.60M
Hedging Assets Current	4.10M	8.80M	4.70M	300.0K	10.10M
Assets Held For Sale Current	N/A	0.00	0.00	N/A	N/A
Prepaid Assets	73.40M	69.20M	42.20M	45.30M	62.10M
Inventory	852.50M	893.20M	915.00M	1.01B	1.04B
Finished Goods	502.60M	515.20M	521.40M	608.00M	593.20M
Raw Materials	349.90M	378.00M	393.60M	402.40M	444.60M
Receivables	653.90M	624.30M	563.90M	779.30M	840.10M
Taxes Receivable	5.10M	6.70M	2.30M	7.90M	8.40M
Accounts Receivable	648.80M	617.60M	561.60M	771.40M	831.70M
Allowance For Doubtful Accounts Receivable	N/A	-13.00M	N/A	N/A	N/A
Gross Accounts Receivable	N/A	630.60M	N/A	N/A	N/A
Cash Cash Equivalents And Short Term Investments	623.80M	735.60M	1.04B	657.90M	753.40M
Cash And Cash Equivalents	623.80M	735.60M	1.04B	657.90M	753.40M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	-202.70M	-355.30M	-125.80M	-144.00M	127.70M
Repurchase Of Capital Stock	-31.50M	-92.30M	-20.00M	0.00	0.00
Repayment Of Debt	-2.55B	-1.41B	-2.40B	-1.76B	-2.24B
Issuance Of Debt	2.82B	1.38B	2.73B	1.72B	2.14B
Issuance Of Capital Stock	N/A	165.70M	0.00	N/A	N/A
Capital Expenditure	-140.30M	-191.80M	-104.20M	-95.60M	-39.00M
Interest Paid Supplemental Data	94.30M	66.60M	88.30M	70.00M	75.20M
Income Tax Paid Supplemental Data	N/A	300.0K	300.0K	3.20M	0.00
End Cash Position	623.80M	735.60M	1.04B	657.90M	753.40M
Beginning Cash Position	735.60M	1.04B	657.90M	753.40M	822.20M
Changes In Cash	-111.80M	-302.00M	379.70M	-95.50M	-68.80M
Financing Cash Flow	265.20M	77.30M	322.90M	15.40M	-193.90M
Cash Flow From Continuing Financing Activities	265.20M	77.30M	322.90M	15.40M	-193.90M
Net Other Financing Charges	45.30M	46.90M	30.40M	-65.90M	-79.20M
Cash Dividends Paid	-15.90M	-16.10M	-16.40M	-16.00M	-15.70M
Common Stock Dividend Paid	-15.90M	-16.10M	-16.40M	-16.00M	-15.70M
Net Common Stock Issuance	-31.50M	144.20M	-20.00M	132.20M	0.00
Common Stock Payments	-31.50M	-21.50M	-20.00M	0.00	0.00
Common Stock Issuance	N/A	165.70M	0.00	N/A	N/A
Net Issuance Payments Of Debt	267.30M	-26.90M	328.90M	-34.90M	-99.00M
Net Long Term Debt Issuance	267.30M	-26.90M	328.90M	-34.90M	-99.00M
Long Term Debt Payments	-2.55B	-1.41B	-2.40B	-1.76B	-2.24B
Long Term Debt Issuance	2.82B	1.38B	2.73B	1.72B	2.14B
Investing Cash Flow	-314.60M	-215.80M	78.40M	-62.50M	-41.60M
Cash From Discontinued Investing Activities	0.00	0.00	N/A	N/A	-9.00M
Cash Flow From Continuing Investing Activities	-314.60M	-215.80M	-283.30M	-71.50M	-32.60M
Net Other Investing Changes	500.0K	-1.30M	-2.50M	14.40M	3.60M
Dividends Received Cfi	2.10M	900.0K	700.0K	600.0K	2.80M
Net Investment Purchase And Sale	N/A	300.0K	-300.0K	-400.0K	0.00
Purchase Of Investment	N/A	300.0K	-300.0K	-400.0K	0.00
Net Business Purchase And Sale	-181.20M	-23.50M	N/A	N/A	0.00
Purchase Of Business	-181.20M	-23.50M	N/A	N/A	0.00
Net Intangibles Purchase And Sale	-4.60M	-1.30M	-300.0K	-600.0K	-700.0K
Purchase Of Intangibles	-4.60M	-1.30M	-300.0K	-600.0K	-700.0K
Net PPE Purchase And Sale	-131.40M	-190.90M	-102.80M	-85.50M	-38.30M
Sale Of PPE	4.30M	-400.0K	1.10M	9.50M	0.00
Purchase Of PPE	-135.70M	-190.50M	-103.90M	-95.00M	-38.30M
Operating Cash Flow	-62.40M	-163.50M	-21.60M	-48.40M	166.70M
Cash From Discontinued Operating Activities	-300.0K	-900.0K	N/A	N/A	5.80M
Cash Flow From Continuing Operating Activities	-62.10M	-162.60M	-39.40M	-42.60M	160.90M
Dividend Received Cfo	7.30M	30.20M	21.20M	13.20M	9.50M
Change In Working Capital	23.90M	-59.90M	20.80M	-100.50M	89.90M
Change In Other Working Capital	600.0K	2.70M	-17.50M	-68.30M	-11.30M
Change In Other Current Liabilities	24.90M	19.80M	-83.30M	-20.50M	85.10M
Change In Payables And Accrued Expense	4.10M	-42.90M	-172.90M	-115.70M	110.70M
Change In Payable	4.10M	-42.90M	-172.90M	-115.70M	110.70M
Change In Account Payable	4.10M	-42.90M	-172.90M	-115.70M	110.70M
Change In Inventory	12.20M	14.30M	73.20M	43.70M	-46.60M
Change In Receivables	-17.90M	-53.80M	221.30M	60.30M	-48.00M
Changes In Account Receivables	-17.90M	-53.80M	221.30M	60.30M	-48.00M
Other Non Cash Items	7.20M	13.60M	-58.30M	-16.30M	14.20M
Stock Based Compensation	6.90M	8.70M	10.30M	7.60M	7.20M
Asset Impairment Charge	N/A	212.20M	N/A	N/A	N/A
Deferred Tax	-36.90M	-46.80M	-40.90M	-7.80M	-8.10M
Deferred Income Tax	-36.90M	-46.80M	-40.90M	-7.80M	-8.10M
Depreciation Amortization Depletion	101.30M	96.30M	90.90M	95.60M	91.70M
Depreciation And Amortization	101.30M	96.30M	90.90M	95.60M	91.70M
Operating Gains Losses	-13.30M	-14.80M	-47.20M	-8.30M	-18.30M
Earnings Losses From Equity Investments	-13.30M	-14.80M	-25.10M	-30.40M	-21.90M
Net Income From Continuing Operations	-158.50M	-402.10M	-67.50M	-26.10M	-25.20M

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