JBTM

JBTM

JBT Marel Corporation

$128.43

+$3.31 (+2.65%)

Mkt Cap: $6.69B

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JBT Marel Corporation (JBTM) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$3.80B	$3.80B ↑121.3%	$1.72B ↑3.1%	$1.66B ↑4.7%	$1.59B ↑13.5%	$1.40B
Cost of Revenue	$2.46B	$2.46B ↑126.1%	$1.09B ↑1.0%	$1.08B ↑1.7%	$1.06B ↑15.5%	$918.70M
Gross Profit	$1.33B	$1.33B ↑113.0%	$626.50M ↑7.0%	$585.70M ↑10.6%	$529.40M ↑9.8%	$482.10M
R&D Expenses	$100.40M	$100.40M	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$1.02B	$1.02B ↑100.7%	$506.70M ↑23.7%	$409.60M ↑5.1%	$389.70M ↑10.9%	$351.40M
Operating Income	$189.40M	$189.40M ↑60.0%	$118.40M ↓28.1%	$164.70M ↑24.2%	$132.60M ↑5.6%	$125.60M
Interest Expense	$107.50M	$107.50M ↑454.1%	$19.40M ↓20.2%	$24.30M ↑49.1%	$16.30M ↑45.5%	$11.20M
Income Tax	-$15.30M	-$15.30M ↓243.0%	$10.70M ↓54.5%	$23.50M ↑45.1%	$16.20M ↓40.0%	$27.00M
Net Income	-$50.50M	-$50.50M ↓159.1%	$85.40M ↓85.3%	$582.60M ↑324.0%	$137.40M ↑15.4%	$119.10M
EBITDA	$301.90M	$301.60M ↑47.7%	$204.20M ↓24.0%	$268.70M ↑26.4%	$212.50M ↑4.8%	$202.80M
EPS	-0.99	-0.99 ↓137.4%	2.65 ↓85.4%	18.13 ↑345.5%	4.07 ↑10.3%	3.69
Shares Out (Diluted)	208.50M	52.30M ↑62.4%	32.20M ↑0.3%	32.10M -	32.10M -	32.10M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$3.80B	$1.01B ↑115.6%	$1.00B ↑120.6%	$934.80M ↑132.4%	$854.10M ↑117.7%	$467.60M ↑5.2%	$453.80M ↑12.4%	$402.30M ↓5.9%	$392.30M ↑1.0%	$444.60M ↓25.8%	$403.60M ↑1.2%	$427.70M ↑8.6%	$388.50M ↓17.2%	$599.10M ↑20.4%	$398.80M ↓16.5%	$394.00M ↓17.1%	$469.20M ↑12.3%	$497.60M	$477.40M	$475.50M	$417.80M
Cost of Revenue	$2.46B	$659.90M ↑129.0%	$641.50M ↑121.1%	$600.60M ↑131.8%	$561.60M ↑122.9%	$288.20M ↑1.6%	$290.20M ↑12.1%	$259.10M ↓7.6%	$252.00M ↓1.4%	$283.80M ↓34.4%	$258.80M ↓1.7%	$280.50M ↑5.7%	$255.60M ↓22.5%	$432.30M ↑21.3%	$263.30M ↓21.4%	$265.30M ↓18.5%	$329.70M ↑15.8%	$356.40M	$334.90M	$325.60M	$284.60M
Gross Profit	$1.33B	$348.10M ↑94.0%	$359.80M ↑119.9%	$334.20M ↑133.4%	$292.50M ↑108.5%	$179.40M ↑11.6%	$163.60M ↑13.0%	$143.20M ↓2.7%	$140.30M ↑5.6%	$160.80M ↓3.6%	$144.80M ↑6.9%	$147.20M ↑14.4%	$132.90M ↓4.7%	$166.80M ↑18.1%	$135.50M ↓4.9%	$128.70M ↓14.1%	$139.50M ↑4.7%	$141.20M	$142.50M	$149.90M	$133.20M
R&D Expenses	$100.40M	$7.20M	$28.70M	$30.90M	$33.60M ↑425.0%	$0.00 ↓100.0%	$0.00	$0.00	$6.40M	$20.50M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$1.02B	$268.60M ↑64.4%	$216.00M ↑84.6%	$250.40M ↑115.5%	$281.70M ↑171.6%	$163.40M ↑60.7%	$117.00M ↑15.3%	$116.20M ↑15.7%	$103.70M -	$101.70M ↓9.9%	$101.50M ↑2.3%	$100.40M ↑4.7%	$103.70M ↓4.3%	$112.90M ↑8.3%	$99.20M ↓1.7%	$95.90M ↓5.6%	$108.40M ↑14.8%	$104.20M	$100.90M	$101.60M	$94.40M
Operating Income	$189.40M	$72.30M ↑360.5%	$102.10M ↑118.2%	$48.40M ↑80.6%	-$33.40M ↓214.8%	$15.70M ↓71.5%	$46.80M ↑26.8%	$26.80M ↓39.5%	$29.10M ↑2.5%	$55.10M ↑10.9%	$36.90M ↑6.0%	$44.30M ↑38.4%	$28.40M ↓7.2%	$49.70M ↑44.1%	$34.80M ↓14.1%	$32.00M ↓32.3%	$30.60M ↓19.0%	$34.50M	$40.50M	$47.30M	$37.80M
Interest Expense	$107.50M	$12.00M ↑44.6%	$21.30M ↑419.5%	$31.80M ↑675.6%	$42.40M	$8.30M ↑97.6%	$4.10M ↓25.5%	$4.10M ↓50.0%	$2.90M ↓61.3%	$4.20M ↓30.0%	$5.50M ↑71.9%	$8.20M ↑290.5%	$7.50M ↑257.1%	$6.00M ↑150.0%	$3.20M ↑52.4%	$2.10M -	$2.10M -	$2.40M	$2.10M	$2.10M	$2.10M
Income Tax	-$15.30M	$5.90M ↑263.9%	$17.10M ↑80.0%	$7.90M ↑339.4%	-$46.20M ↓670.4%	-$3.60M ↓163.2%	$9.50M ↑106.5%	-$3.30M ↓138.4%	$8.10M ↑76.1%	$5.70M ↓9.5%	$4.60M ↓20.7%	$8.60M ↑104.8%	$4.60M ↑58.6%	$6.30M ↑231.6%	$5.80M ↓35.6%	$4.20M ↓71.4%	$2.90M ↓66.7%	$1.90M	$9.00M	$14.70M	$8.70M
Net Income	-$50.50M	$53.10M ↑858.6%	$66.00M ↑69.7%	$3.40M ↓88.9%	-$173.00M ↓858.8%	-$7.00M ↓108.6%	$38.90M ↓91.2%	$30.70M ↓6.1%	$22.80M ↓16.2%	$81.10M ↑116.3%	$441.60M	$32.70M ↓2.1%	$27.20M ↑6.3%	$37.50M ↑18.7%	$34.20M ↑16.7%	$33.40M ↑9.5%	$25.60M ↓5.2%	$31.60M	$29.30M	$30.50M	$27.00M
EBITDA	$301.90M	$131.60M ↑535.7%	$160.60M ↑117.3%	$125.90M ↑134.5%	-$116.20M ↓307.9%	$20.70M ↓69.0%	$73.90M ↑14.8%	$53.70M ↓21.8%	$55.90M ↑7.7%	$66.70M ↓7.0%	$64.40M ↑20.4%	$68.70M ↑41.1%	$51.90M ↑2.8%	$71.70M ↑27.8%	$53.50M ↓11.4%	$48.70M ↓25.8%	$50.50M ↓10.0%	$56.10M	$60.40M	$65.60M	$56.10M
EPS	-0.99	1.01 ↑559.1%	1.28 ↑5.8%	0.07 ↓92.6%	-3.35 ↓571.8%	-0.22 ↓108.7%	1.21 ↓91.7%	0.95 ↓2.1%	0.71 ↓11.3%	2.52 ↑115.4%	14.54	0.97 ↓6.7%	0.80 -	1.17 ↑18.2%	1.07 ↑17.6%	1.04 ↑9.5%	0.80 ↓4.8%	0.99	0.91	0.95	0.84
Shares Out (Diluted)	208.50M	52.30M ↑62.4%	52.30M ↑62.4%	52.20M ↑62.1%	51.70M ↑60.6%	32.20M ↑0.3%	32.20M -	32.20M ↑0.3%	32.20M ↑0.3%	32.10M -	32.20M ↑0.3%	32.10M -	32.10M -	32.10M -	32.10M -	32.10M -	32.10M -	32.10M	32.10M	32.10M	32.10M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$186.50M	$186.50M ↓84.8%	$1.23B ↑154.2%	$483.30M ↑574.1%	$71.70M ↓9.0%	$78.80M
Accounts Receivable	$561.40M	$561.40M ↑67.5%	$335.10M ↑16.0%	$288.90M ↑8.8%	$265.60M ↓20.4%	$333.50M
Inventory	$643.70M	$643.70M ↑176.1%	$233.10M ↓2.4%	$238.90M ↓9.5%	$264.00M ↑15.2%	$229.10M
Current Assets	$1.58B	$1.58B ↓15.0%	$1.86B ↑69.4%	$1.10B ↑18.7%	$926.50M ↑28.9%	$718.70M
Goodwill & Intangibles	$5.55B	$5.55B ↑373.8%	$1.17B ↓5.3%	$1.24B ↓3.8%	$1.29B ↑20.4%	$1.07B
Total Assets	$8.20B	$8.20B ↑140.1%	$3.41B ↑26.0%	$2.71B ↑2.6%	$2.64B ↑23.3%	$2.14B
Accounts Payable	$261.90M	$261.90M ↑99.9%	$131.00M ↓2.7%	$134.60M ↓21.1%	$170.60M ↓8.3%	$186.00M
Short-term Debt	$411.90M	$411.90M	$0.00	$0.00 ↓100.0%	$600,000.00	$0.00
Current Liabilities	$1.62B	$1.62B ↑203.1%	$535.50M ↑10.5%	$484.40M ↓22.4%	$624.00M ↑13.5%	$549.90M
Long-term Debt	$1.47B	$1.47B ↑17.4%	$1.25B ↑93.7%	$646.40M ↓33.9%	$977.30M ↑44.9%	$674.40M
Total Debt	$1.88B	$1.88B ↑50.3%	$1.25B ↑93.7%	$646.40M ↓33.9%	$977.90M ↑45.0%	$674.40M
Total Liabilities	$3.73B	$3.73B ↑99.7%	$1.87B ↑53.1%	$1.22B ↓29.6%	$1.74B ↑24.8%	$1.39B
Retained Earnings	$1.46B	$1.46B ↓4.6%	$1.54B ↑4.9%	$1.46B ↑63.7%	$894.00M ↑21.9%	$733.40M
Total Equity	$4.46B	$4.46B ↑189.1%	$1.54B ↑3.7%	$1.49B ↑64.4%	$905.40M ↑20.7%	$750.20M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$186.50M	$186.50M ↓84.8%	$114.90M ↓78.5%	$111.80M ↓76.4%	$101.00M ↓78.9%	$1.23B ↑154.2%	$534.50M ↑33.1%	$474.30M	$479.00M ↑948.1%	$483.30M ↑574.1%	$401.70M ↑663.7%	$42.80M ↓37.2%	$45.70M ↓45.7%	$71.70M ↓9.0%	$52.60M ↓9.6%	$68.10M ↓66.3%	$84.20M ↑46.4%	$78.80M	$58.20M	$202.30M	$57.50M
Accounts Receivable	$561.40M	$561.40M ↑67.5%	$542.10M ↑62.0%	$542.20M ↑74.1%	$543.90M ↑81.7%	$335.10M ↑16.0%	$334.60M ↑28.7%	$311.50M ↑11.4%	$299.30M ↓22.0%	$288.90M ↑8.8%	$259.90M ↓30.5%	$279.60M ↓23.7%	$383.80M ↑12.6%	$265.60M ↓20.4%	$374.10M ↑17.0%	$366.60M ↑19.4%	$340.90M ↑21.1%	$333.50M	$319.70M	$307.10M	$281.50M
Inventory	$643.70M	$643.70M ↑176.1%	$669.40M ↑158.5%	$661.10M ↑155.5%	$613.50M ↑145.2%	$233.10M ↓2.4%	$259.00M ↑14.2%	$258.70M ↑9.1%	$250.20M ↓28.9%	$238.90M ↓9.5%	$226.70M ↓34.6%	$237.20M ↓20.6%	$351.90M ↑27.7%	$264.00M ↑15.2%	$346.80M ↑59.2%	$298.80M ↑46.4%	$275.60M ↑40.8%	$229.10M	$217.90M	$204.10M	$195.70M
Current Assets	$1.58B	$1.58B ↓15.0%	$1.54B ↑27.7%	$1.53B ↑35.9%	$1.49B ↑35.0%	$1.86B ↑69.4%	$1.21B ↑10.4%	$1.13B ↑26.9%	$1.10B ↑27.3%	$1.10B ↑18.7%	$1.09B ↑24.8%	$886.80M ↑9.9%	$866.20M ↑11.5%	$926.50M ↑28.9%	$874.40M ↑31.6%	$806.90M ↑3.7%	$777.10M ↑30.1%	$718.70M	$664.40M	$778.10M	$597.40M
Goodwill & Intangibles	$5.55B	$5.55B ↑373.8%	$5.58B ↑387.7%	$5.67B ↑398.1%	$5.46B ↑373.9%	$1.17B ↓5.3%	$1.14B ↓1.9%	$1.14B ↓4.0%	$1.15B ↓7.9%	$1.24B ↓3.8%	$1.17B ↓5.6%	$1.19B ↑21.5%	$1.25B ↑23.6%	$1.29B ↑20.4%	$1.24B ↑23.7%	$976.60M ↑16.1%	$1.01B ↑19.4%	$1.07B	$999.40M	$841.30M	$846.60M
Total Assets	$8.20B	$8.20B ↑140.1%	$8.20B ↑194.0%	$8.25B ↑206.8%	$8.00B ↑197.3%	$3.41B ↑26.0%	$2.79B ↑3.7%	$2.69B ↑4.0%	$2.69B ↑4.3%	$2.71B ↑2.6%	$2.69B ↑5.3%	$2.59B ↑16.5%	$2.58B ↑16.7%	$2.64B ↑23.3%	$2.55B ↑25.3%	$2.22B ↑12.4%	$2.21B ↑23.2%	$2.14B	$2.04B	$1.98B	$1.79B
Accounts Payable	$261.90M	$261.90M ↑99.9%	$300.50M ↑107.7%	$288.90M ↑113.1%	$282.20M ↑98.2%	$131.00M ↓2.7%	$144.70M ↑19.3%	$135.60M ↓1.3%	$142.40M ↓33.9%	$134.60M ↓21.1%	$121.30M ↓45.1%	$137.40M ↓38.4%	$215.30M ↑1.3%	$170.60M ↓8.3%	$221.00M ↑20.5%	$222.90M ↑25.3%	$212.50M ↑41.7%	$186.00M	$183.40M	$177.90M	$150.00M
Short-term Debt	$411.90M	$411.90M	$411.40M	$410.20M	$21.40M	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$900,000.00	$800,000.00 ↑700.0%	$600,000.00	$800,000.00 ↑166.7%	$0.00 ↓100.0%	$100,000.00 ↓80.0%	$0.00	$300,000.00	$600,000.00	$500,000.00
Current Liabilities	$1.62B	$1.62B ↑203.1%	$1.65B ↑248.4%	$1.64B ↑271.1%	$1.18B ↑153.9%	$535.50M ↑10.5%	$473.40M ↓19.0%	$442.90M ↓27.4%	$466.10M ↓24.6%	$484.40M ↓22.4%	$584.30M ↓5.6%	$610.00M ↑0.5%	$618.30M ↑3.8%	$624.00M ↑13.5%	$619.20M ↑23.2%	$606.70M ↑26.7%	$595.90M ↑26.9%	$549.90M	$502.80M	$478.90M	$469.40M
Long-term Debt	$1.47B	$1.47B ↑17.4%	$1.50B ↑130.6%	$1.51B ↑133.4%	$1.97B ↑203.9%	$1.25B ↑93.7%	$648.30M ↑0.4%	$647.60M ↓31.8%	$647.00M ↓32.4%	$646.40M ↓33.9%	$645.80M ↓34.0%	$949.60M ↑40.8%	$956.50M ↑42.8%	$977.30M ↑44.9%	$979.00M ↑49.9%	$674.60M ↑5.2%	$669.90M ↑42.7%	$674.40M	$652.90M	$641.10M	$469.30M
Total Debt	$1.88B	$1.88B ↑50.3%	$1.91B ↑194.1%	$1.92B ↑196.7%	$1.99B ↑207.2%	$1.25B ↑93.7%	$648.30M ↑0.4%	$647.60M ↓31.9%	$647.00M ↓32.4%	$646.40M ↓33.9%	$645.80M ↓34.1%	$950.50M ↑40.9%	$957.30M ↑42.9%	$977.90M ↑45.0%	$979.80M ↑50.0%	$674.60M ↑5.1%	$670.00M ↑42.6%	$674.40M	$653.20M	$641.70M	$469.80M
Total Liabilities	$3.73B	$3.73B ↑99.7%	$3.78B ↑213.9%	$3.88B ↑231.1%	$3.89B ↑224.4%	$1.87B ↑53.1%	$1.20B ↓8.5%	$1.17B ↓29.7%	$1.20B ↓29.0%	$1.22B ↓29.6%	$1.32B ↓24.7%	$1.67B ↑16.4%	$1.69B ↑18.4%	$1.74B ↑24.8%	$1.75B ↑31.3%	$1.43B ↑11.0%	$1.43B ↑27.1%	$1.39B	$1.33B	$1.29B	$1.12B
Retained Earnings	$1.46B	$1.46B ↓4.6%	$1.42B ↓8.4%	$1.36B ↓10.2%	$1.36B ↓8.4%	$1.54B ↑4.9%	$1.55B ↑13.2%	$1.51B ↑67.6%	$1.48B ↑69.7%	$1.46B ↑63.7%	$1.37B ↑67.1%	$901.50M ↑14.7%	$873.70M ↑15.6%	$894.00M ↑21.9%	$817.00M ↑15.9%	$786.00M ↑15.8%	$755.80M ↑16.0%	$733.40M	$705.00M	$678.90M	$651.60M
Total Equity	$4.46B	$4.46B ↑189.1%	$4.42B ↑178.9%	$4.37B ↑188.0%	$4.11B ↑175.5%	$1.54B ↑3.7%	$1.59B ↑15.4%	$1.52B ↑64.9%	$1.49B ↑67.4%	$1.49B ↑64.4%	$1.37B ↑70.3%	$921.20M ↑16.6%	$891.00M ↑13.7%	$905.40M ↑20.7%	$806.20M ↑14.0%	$789.80M ↑15.2%	$783.60M ↑16.6%	$750.20M	$707.30M	$685.70M	$672.10M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-$102.80M	-$50.50M ↓159.1%	$85.40M ↓85.3%	$582.60M ↑461.3%	$103.80M ↓12.8%	$119.10M
D&A	$266.20M	$266.20M ↑197.8%	$89.40M ↓2.1%	$91.30M ↑17.8%	$77.50M ↑7.5%	$72.10M
Stock-Based Comp	$9.30M	$23.20M ↑57.8%	$14.70M ↑28.9%	$11.40M	$0.00 ↓100.0%	$5.50M
Working Capital Δ	-$26.30M	-$26.30M ↑43.1%	-$46.20M ↓307.2%	$22.30M ↑149.8%	-$44.80M ↑39.2%	-$73.70M
Operating Cash Flow	$341.70M	$341.70M ↑46.3%	$233.60M ↑489.9%	$39.60M ↓72.2%	$142.30M ↓36.4%	$223.80M
Capital Expenditure	-$103.60M	-$103.60M ↓173.4%	-$37.90M ↑31.2%	-$55.10M ↑34.9%	-$84.60M ↓63.6%	-$51.70M
Free Cash Flow	$238.10M	$238.10M ↑21.7%	$195.70M	-$15.50M ↓126.9%	$57.70M ↓66.5%	$172.10M
Dividends Paid	-$20.90M	-$20.90M ↓59.5%	-$13.10M ↓2.3%	-$12.80M ↑2.3%	-$13.10M ↓2.3%	-$12.80M
Share Buybacks	$0.00	$0.00 ↑100.0%	-$3.00M ↑55.9%	-$6.80M ↑11.7%	-$7.70M ↓250.0%	-$2.20M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	-$102.80M	$0.00 ↑100.0%	$66.80M ↑75.3%	$3.40M ↓88.9%	-$173.00M ↓858.8%	-$7.00M ↓108.6%	$38.10M ↑22.5%	$30.70M ↓6.1%	$22.80M ↑33.3%	$81.10M ↑116.3%	$31.10M ↑21.0%	$32.70M ↑27.2%	$17.10M ↓33.2%	$37.50M ↑18.7%	$25.70M ↓12.3%	$25.70M ↓15.7%	$25.60M ↓5.2%	$31.60M	$29.30M	$30.50M	$27.00M
D&A	$266.20M	$67.70M ↑195.6%	$55.40M ↑149.5%	$82.50M ↑271.6%	$60.60M ↑174.2%	$22.90M ↑4.1%	$22.20M ↓3.9%	$22.20M ↓5.5%	$22.10M ↓2.6%	$22.00M ↑0.5%	$23.10M ↑41.7%	$23.50M ↑40.7%	$22.70M ↑14.1%	$21.90M ↑8.4%	$16.30M ↓18.5%	$16.70M ↓8.7%	$19.90M ↑8.7%	$20.20M	$20.00M	$18.30M	$18.30M
Stock-Based Comp	$9.30M	$0.00 ↓100.0%	$0.00	$4.50M ↑25.0%	$4.80M ↑14.3%	$3.30M ↓23.3%	$0.00	$3.60M ↑56.5%	$4.20M	$4.30M ↑48.3%	$0.00	$2.30M	$0.00 ↓100.0%	$2.90M	$0.00 ↓100.0%	$0.00 ↓100.0%	$1.70M ↓5.6%	$0.00	$2.40M	$2.30M	$1.80M
Working Capital Δ	-$26.30M	$62.50M ↑124.8%	-$45.70M	-$11.00M ↑53.2%	-$32.10M ↑23.0%	$27.80M ↓34.7%	$4.50M ↑117.6%	-$23.50M	-$41.70M ↓24.5%	$42.60M ↑89.3%	-$25.60M ↑34.9%	$2.30M ↑146.9%	-$33.50M ↓241.8%	$22.50M ↑92.3%	-$39.30M ↓103.6%	-$4.90M ↑38.0%	-$9.80M ↓126.1%	$11.70M	-$19.30M	-$7.90M	$37.60M
Operating Cash Flow	$341.70M	$117.40M ↓8.9%	$87.70M ↑25.3%	$102.20M ↑371.0%	$34.40M ↑237.3%	$128.90M ↑560.4%	$70.00M ↑319.2%	$21.70M ↓26.9%	$10.20M ↓52.8%	-$28.00M ↓141.4%	$16.70M ↓62.0%	$29.70M ↑642.5%	$21.60M ↓44.8%	$67.70M ↑8.5%	$43.90M ↑33.0%	$4.00M ↓91.0%	$39.10M ↓54.4%	$62.40M	$33.00M	$44.60M	$85.70M
Capital Expenditure	-$103.60M	-$33.90M ↓239.0%	-$31.20M ↓352.2%	-$18.50M ↓76.2%	-$20.00M ↓90.5%	-$10.00M ↓12.4%	-$6.90M ↑36.7%	-$10.50M ↑44.7%	-$10.50M ↑35.6%	-$8.90M ↑59.4%	-$10.90M ↑47.1%	-$19.00M ↓18.8%	-$16.30M ↑39.0%	-$21.90M ↓8.4%	-$20.60M ↓51.5%	-$16.00M ↓40.4%	-$26.70M ↓200.0%	-$20.20M	-$13.60M	-$11.40M	-$8.90M
Free Cash Flow	$238.10M	$83.50M ↓29.8%	$56.50M ↓10.5%	$83.70M ↑647.3%	$14.40M	$118.90M ↑422.2%	$63.10M ↑987.9%	$11.20M ↑4.7%	-$300,000.00 ↓105.7%	-$36.90M ↓180.6%	$5.80M ↓75.1%	$10.70M ↑189.2%	$5.30M ↓57.3%	$45.80M ↑8.5%	$23.30M ↑20.1%	-$12.00M ↓136.1%	$12.40M ↓83.9%	$42.20M	$19.40M	$33.20M	$76.80M
Dividends Paid	-$20.90M	-$5.20M ↓48.6%	-$5.20M ↓62.5%	-$5.20M ↓62.5%	-$5.30M ↓65.6%	-$3.50M ↓12.9%	-$3.20M ↑3.0%	-$3.20M -	-$3.20M -	-$3.10M ↑6.1%	-$3.30M ↓6.5%	-$3.20M ↑8.6%	-$3.20M -	-$3.30M -	-$3.10M ↑3.1%	-$3.50M ↓12.9%	-$3.20M -	-$3.30M	-$3.20M	-$3.10M	-$3.20M
Share Buybacks	$0.00	$0.00 ↑100.0%	$0.00	$0.00	$0.00 ↑100.0%	-$100,000.00 ↑98.0%	$0.00	$0.00 ↑100.0%	-$2.90M	-$5.10M ↓4.1%	$0.00 ↑100.0%	-$500,000.00 ↑78.3%	$0.00	-$4.90M	-$500,000.00	-$2.30M	$0.00	$0.00	$0.00	$0.00	$0.00