Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-330.96M	10.87M	-99.30M	86.71M	9.74M
Free Cash Flow	-402.23M	-95.92M	-177.51M	10.47M	-155.02M
Capital Expenditures	-71.27M	-106.79M	-78.21M	-76.24M	-164.75M
Investing & Financing
Investing Cash Flow	-93.05M	-166.94M	484.63M	141.48M	-146.59M
Financing Cash Flow	381.11M	-0.04M	-341.15M	-240.95M	78.85M
Dividends Paid	-2.78M	-0.46M	-70.74M	-118.11M	-58.98M
Share Repurchase	-11.94M	-8.00M	—	—	—
Operating Activities
Operating Cash Flow	-330.96M	10.87M	-99.30M	86.71M	9.74M
Net Income	24.54M	-50.73M	-165.14M	26.45M	124.79M
Change in Accounts Payable	116.37M	128.35M	-57.96M	-14.27M	-105.85M
Change in Accounts Receivable	-341.48M	-190.08M	172.69M	18.02M	-51.67M
Change in Inventory	-49.60M	-143.03M	-76.56M	13.02M	-44.35M
Change in Other Net Operating Assets	-105.50M	8.22M	-44.37M	-3.00M	18.38M
Change in Working Capital	-380.21M	-196.54M	-6.20M	13.78M	-183.49M
Other Operating Activities	-73.93M	160.41M	11.05M	-6.84M	22.48M
Provision & Write-off of Bad Debts	—	—	10.05M	-13.86M	1.48M
Depreciation & Amortization	78.84M	76.19M	84.93M	83.66M	82.33M
Other Amortization	5.86M	5.82M	3.89M	4.44M	5.09M
Stock-Based Compensation	1.18M	—	—	—	—
Cash Interest Paid	108.15M	69.82M	33.41M	20.26M	26.73M
Cash Income Tax Paid	—	—	—	0.54M	3.97M
Loss (Gain) on Equity Investments	-22.73M	-20.00M	-20.44M	-11.41M	-38.21M
Asset Writedown & Restructuring Costs	17.37M	0.05M	—	—	2.39M
Investing Activities
Investing Cash Flow	-93.05M	-166.94M	484.63M	141.48M	-146.59M
Capital Expenditures	-71.27M	-106.79M	-78.21M	-76.24M	-164.75M
Investment in Securities	-39.50M	-70.50M	525.89M	193.74M	-5.85M
Other Investing Activities	13.19M	8.75M	36.30M	23.97M	32.38M
Sale (Purchase) of Intangibles	-31.01M	-5.94M	—	-1.00M	-10.40M
Sale of Property, Plant & Equipment	35.55M	7.53M	0.65M	1.02M	2.03M
Loss (Gain) From Sale of Assets	-18.94M	-6.38M	-0.14M	0.45M	—
Loss (Gain) on Sale of Investments	37.06M	42.05M	-3.63M	-7.81M	-3.52M
Financing Activities
Financing Cash Flow	381.11M	-0.04M	-341.15M	-240.95M	78.85M
Common Dividends Paid	-2.78M	-0.46M	-70.74M	-118.11M	-58.98M
Repurchase of Common Stock	-11.94M	-8.00M	—	—	—
Long-Term Debt Issued	1.29B	1.50B	—	0.01B	0.14B
Long-Term Debt Repaid	-0.89B	-1.46B	-0.22B	-0.08B	-0.00B
Net Debt Issued (Repaid)	395.82M	34.61M	-220.55M	-66.87M	135.15M
Other Financing Activities	—	-26.19M	-49.86M	-55.97M	2.68M
Free Cash Flow & Returns
Free Cash Flow	-402.23M	-95.92M	-177.51M	10.47M	-155.02M
Free Cash Flow Margin	-23.9%	-5.8%	-12.5%	+0.7%	-10.0%
Free Cash Flow Per Share	-3.37	-0.80	-1.48	0.09	-1.29
Levered Free Cash Flow	-354.87M	41.76M	-121.09M	-56.73M	-182.43M
Unlevered Free Cash Flow	-300.64M	81.45M	-99.63M	-37.11M	-161.43M
Operating Cash Flow Growth	—	—	—	+790.7%	-97.2%
Net Cash Flow	-40.95M	-172.26M	5.69M	-4.42M	-44.89M
Foreign Exchange Rate Adjustments	1.95M	-16.15M	-38.50M	8.35M	13.10M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-330.96M	10.87M	-99.30M	86.71M	9.74M
Free Cash Flow	-402.23M	-95.92M	-177.51M	10.47M	-155.02M
Capital Expenditures	-71.27M	-106.79M	-78.21M	-76.24M	-164.75M
Investing & Financing
Investing Cash Flow	-93.05M	-166.94M	484.63M	141.48M	-146.59M
Financing Cash Flow	381.11M	-0.04M	-341.15M	-240.95M	78.85M
Dividends Paid	-2.78M	-0.46M	-70.74M	-118.11M	-58.98M
Share Repurchase	-11.94M	-8.00M	—	—	—
Operating Activities
Operating Cash Flow	-330.96M	10.87M	-99.30M	86.71M	9.74M
Net Income	24.54M	-50.73M	-165.14M	26.45M	124.79M
Change in Accounts Payable	116.37M	128.35M	-57.96M	-14.27M	-105.85M
Change in Accounts Receivable	-341.48M	-190.08M	172.69M	18.02M	-51.67M
Change in Inventory	-49.60M	-143.03M	-76.56M	13.02M	-44.35M
Change in Other Net Operating Assets	-105.50M	8.22M	-44.37M	-3.00M	18.38M
Change in Working Capital	-380.21M	-196.54M	-6.20M	13.78M	-183.49M
Other Operating Activities	-73.93M	160.41M	11.05M	-6.84M	22.48M
Provision & Write-off of Bad Debts	—	—	10.05M	-13.86M	1.48M
Depreciation & Amortization	78.84M	76.19M	84.93M	83.66M	82.33M
Other Amortization	5.86M	5.82M	3.89M	4.44M	5.09M
Stock-Based Compensation	1.18M	—	—	—	—
Cash Interest Paid	108.15M	69.82M	33.41M	20.26M	26.73M
Cash Income Tax Paid	—	—	—	0.54M	3.97M
Loss (Gain) on Equity Investments	-22.73M	-20.00M	-20.44M	-11.41M	-38.21M
Asset Writedown & Restructuring Costs	17.37M	0.05M	—	—	2.39M
Investing Activities
Investing Cash Flow	-93.05M	-166.94M	484.63M	141.48M	-146.59M
Capital Expenditures	-71.27M	-106.79M	-78.21M	-76.24M	-164.75M
Investment in Securities	-39.50M	-70.50M	525.89M	193.74M	-5.85M
Other Investing Activities	13.19M	8.75M	36.30M	23.97M	32.38M
Sale (Purchase) of Intangibles	-31.01M	-5.94M	—	-1.00M	-10.40M
Sale of Property, Plant & Equipment	35.55M	7.53M	0.65M	1.02M	2.03M
Loss (Gain) From Sale of Assets	-18.94M	-6.38M	-0.14M	0.45M	—
Loss (Gain) on Sale of Investments	37.06M	42.05M	-3.63M	-7.81M	-3.52M
Financing Activities
Financing Cash Flow	381.11M	-0.04M	-341.15M	-240.95M	78.85M
Common Dividends Paid	-2.78M	-0.46M	-70.74M	-118.11M	-58.98M
Repurchase of Common Stock	-11.94M	-8.00M	—	—	—
Long-Term Debt Issued	1.29B	1.50B	—	0.01B	0.14B
Long-Term Debt Repaid	-0.89B	-1.46B	-0.22B	-0.08B	-0.00B
Net Debt Issued (Repaid)	395.82M	34.61M	-220.55M	-66.87M	135.15M
Other Financing Activities	—	-26.19M	-49.86M	-55.97M	2.68M
Free Cash Flow & Returns
Free Cash Flow	-402.23M	-95.92M	-177.51M	10.47M	-155.02M
Free Cash Flow Margin	-23.9%	-5.8%	-12.5%	+0.7%	-10.0%
Free Cash Flow Per Share	-3.37	-0.80	-1.48	0.09	-1.29
Levered Free Cash Flow	-354.87M	41.76M	-121.09M	-56.73M	-182.43M
Unlevered Free Cash Flow	-300.64M	81.45M	-99.63M	-37.11M	-161.43M
Operating Cash Flow Growth	—	—	—	+790.7%	-97.2%
Net Cash Flow	-40.95M	-172.26M	5.69M	-4.42M	-44.89M
Foreign Exchange Rate Adjustments	1.95M	-16.15M	-38.50M	8.35M	13.10M

Financials

Annual (SAR)

SPIMACO

Annual (SAR)