Page: Company Financials
CLP Holdings Limited
$73.60
-0.40 (-0.54%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 64.20 | 62.40 | 61.03 | 77.78 | 73.85 | 84.63 | 86.50 | 81.33 | 75.13 | 65.88 | 65.50 | 62.00 | 65.30 | 67.53 | 59.88 | 51.93 | 59.70 | 52.85 | 51.48 | 44.80 | 43.70 | 35.55 | 31.20 | 31.28 | 37.60 |
| Market Capitalization | 162,198.15M | 157,650.54M | 154,176.66M | 196,494.71M | 186,578.39M | 213,800.90M | 218,538.01M | 205,463.63M | 189,799.63M | 166,429.96M | 165,482.54M | 156,639.96M | 157,378.75M | 162,474.81M | 144,067.81M | 124,938.98M | 143,697.90M | 127,275.80M | 123,964.46M | 107,899.66M | 108,761.73M | 89,733.10M | 92,560.00M | 77,678.62M | 120,401.39M |
| (-) Cash & Equivalents | 3,952.50M | 3,782.50M | 3,972.00M | 7,457.50M | 9,940.00M | 7,446.50M | 6,552.50M | 4,792.50M | 3,895.00M | 3,650.00M | 4,098.00M | 6,212.00M | 9,426.50M | 3,832.50M | 3,034.00M | 6,457.00M | 1,522.50M | 1,350.00M | 403.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 64,350.50M | 62,650.00M | 65,786.00M | 62,472.50M | 60,368.50M | 58,273.00M | 56,423.50M | 55,644.50M | 54,486.50M | 62,414.50M | 71,453.50M | 86,661.00M | 93,105.50M | 53,453.00M | 39,116.50M | 58,119.00M | 51,056.50M | 31,610.00M | 13,272.00M | 7,347.75M | 294.50M | 273.75M | 142.50M | 0.00M | 0.00M |
| Enterprise Value | 222,596.15M | 216,518.04M | 215,990.66M | 251,509.71M | 237,006.89M | 264,627.40M | 268,409.01M | 256,315.63M | 240,391.13M | 225,194.46M | 232,838.04M | 237,088.96M | 241,057.75M | 212,095.31M | 180,150.31M | 176,600.98M | 193,231.90M | 157,535.80M | 136,833.21M | 115,247.41M | 109,056.23M | 90,006.85M | 92,702.50M | 77,678.62M | 120,401.39M |
Income Statement
| Metric | TTM | TTM-1 | 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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177,685M | 187,194M | 90,964M | 87,169M | 100,662M | 83,959M | 79,590M | 85,689M | 91,425M | 92,073M | 79,434M | 80,700M | 92,259M | 104,530M | 104,861M | 91,634M | 58,410M | 50,668M | 54,297M | 50,789M | 45,702M | 38,584M | 30,784M | 28,248M | 26,134M | 23,798M | 24,451M |
| Cost of Revenue | 119,397M | 167,725M | 61,635M | 58,642M | 81,806M | 57,333M | 51,554M | 71,035M | 60,809M | 61,812M | 51,487M | 57,166M | 68,618M | 72,803M | 68,442M | 55,316M | 21,740M | 18,306M | 18,235M | 17,973M | 13,924M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 58,288M | 19,469M | 29,329M | 28,527M | 18,856M | 26,626M | 28,036M | 14,654M | 30,616M | 30,261M | 27,947M | 23,534M | 23,641M | 31,727M | 36,419M | 36,318M | 36,670M | 32,362M | 36,062M | 32,816M | 31,778M | 38,584M | 30,784M | 28,248M | 26,134M | 23,798M | 24,451M |
| Gross Profit Margin | 32.8% | 10.4% | 32.2% | 32.7% | 18.7% | 31.7% | 35.2% | 17.1% | 33.5% | 32.9% | 35.2% | 29.2% | 25.6% | 30.4% | 34.7% | 39.6% | 62.8% | 63.9% | 66.4% | 64.6% | 69.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 5,870M | 7,652M | 0M | 4,749M | 255M | 5,107M | 4,844M | 4,535M | 4,449M | 4,195M | 3,892M | 3,649M | 3,980M | 3,017M | 0M | 12,169M | 10,098M | 9,201M | 9,102M | 7,372M | 7,176M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 33,889M | 27,426M | 14,426M | 19,211M | 17,884M | 15,525M | 13,320M | 16,568M | 10,375M | 10,597M | 9,686M | 1,265M | 7,264M | 23,572M | 23,318M | 20,369M | 24,673M | 21,515M | 23,482M | 21,651M | 18,435M | 29,889M | 22,894M | 21,636M | 19,611M | 19,051M | 18,260M |
| Operating Income (EBIT) | 24,399M | -7,957M | 14,903M | 9,316M | 972M | 11,101M | 14,716M | -1,914M | 20,241M | 19,664M | 18,261M | 22,269M | 16,377M | 8,155M | 13,101M | 15,949M | 11,997M | 10,847M | 12,580M | 11,165M | 13,343M | 8,695M | 7,890M | 6,612M | 6,523M | 4,747M | 6,191M |
| Operating Income Margin | 13.7% | -4.3% | 16.4% | 10.7% | 1.0% | 13.2% | 18.5% | -2.2% | 22.1% | 21.4% | 23.0% | 27.6% | 17.8% | 7.8% | 12.5% | 17.4% | 20.5% | 21.4% | 23.2% | 22.0% | 29.2% | 22.5% | 25.6% | 23.4% | 25.0% | 19.9% | 25.3% |
| Interest Income | 477M | 432M | 235M | 270M | 243M | 108M | 136M | 162M | 192M | 1,537M | 1,598M | 1,940M | 131M | 173M | 322M | 146M | 101M | 69M | 124M | 160M | 138M | 124M | 63M | 0M | 0M | 0M | 0M |
| Interest Expense | 4,474M | 4,526M | 2,067M | 1,926M | 1,895M | 1,583M | 1,779M | 1,845M | 1,929M | 2,101M | 2,102M | 2,555M | 3,676M | 5,665M | 2,980M | 6,005M | 3,883M | 1,013M | 4,028M | 4,699M | 1,298M | 3,867M | 770M | 0M | 0M | 0M | 0M |
| Net Interest Income | -3,997M | -4,094M | -1,832M | -1,656M | -1,652M | -1,475M | -1,643M | -1,683M | -1,737M | -564M | -504M | -615M | -3,545M | -5,492M | -2,658M | -5,859M | -3,782M | -944M | -3,904M | -4,539M | -1,160M | -3,743M | -707M | 0M | 0M | 0M | 0M |
| Unusual Items | 5,649M | 19,850M | 2,468M | 2,983M | 2,270M | 1,813M | 2,428M | 9,425M | 137M | -973M | -1,094M | -1,325M | 372M | 3,177M | -459M | 849M | 2,964M | -49M | 3,107M | 4,822M | -1,590M | 5,493M | 3,542M | 3,152M | 3,501M | 3,366M | 2,584M |
| EBT Excluding Unusual Items | 20,402M | -12,051M | 13,071M | 7,660M | -680M | 9,626M | 13,073M | -3,597M | 18,504M | 19,100M | 17,757M | 21,654M | 12,832M | 2,663M | 10,443M | 10,090M | 8,215M | 9,903M | 8,676M | 6,626M | 12,183M | 4,952M | 7,183M | 6,612M | 6,523M | 4,747M | 6,191M |
| Pre-Tax Income | 26,051M | 7,799M | 15,539M | 10,643M | 1,590M | 11,439M | 15,501M | 5,828M | 18,641M | 18,127M | 16,663M | 20,329M | 13,204M | 5,840M | 9,984M | 10,939M | 11,179M | 9,854M | 11,783M | 11,448M | 10,593M | 10,445M | 10,725M | 9,764M | 10,024M | 8,113M | 8,775M |
| Pre-Tax Margin | 14.7% | 4.2% | 17.1% | 12.2% | 1.6% | 13.6% | 19.5% | 6.8% | 20.4% | 19.7% | 21.0% | 25.2% | 14.3% | 5.6% | 9.5% | 11.9% | 19.1% | 19.4% | 21.7% | 22.5% | 23.2% | 27.1% | 34.8% | 34.6% | 38.4% | 34.1% | 35.9% |
| Income Tax Expense | 6,299M | 1,649M | 2,821M | 2,973M | 103M | 1,965M | 2,993M | 2,787M | 4,014M | 2,780M | 2,855M | 3,580M | 1,268M | -232M | 1,692M | 1,650M | 844M | 1,665M | 1,349M | 837M | 683M | -922M | 1,815M | 1,712M | 1,302M | 786M | 1,378M |
| Net Income | 19,124M | 9,860M | 11,878M | 6,794M | 1,063M | 8,629M | 11,594M | 4,869M | 13,800M | 14,498M | 12,958M | 15,917M | 11,373M | 6,060M | 8,312M | 9,288M | 10,332M | 8,196M | 10,423M | 10,608M | 9,900M | 11,367M | 8,910M | 8,052M | 8,722M | 7,327M | 7,397M |
| Net Income Margin | 10.8% | 5.3% | 13.1% | 7.8% | 1.1% | 10.3% | 14.6% | 5.7% | 15.1% | 15.7% | 16.3% | 19.7% | 12.3% | 5.8% | 7.9% | 10.1% | 17.7% | 16.2% | 19.2% | 20.9% | 21.7% | 29.5% | 28.9% | 28.5% | 33.4% | 30.8% | 30.3% |
| Depreciation & Amortization | 17,788M | 17,996M | 9,276M | 8,594M | 8,904M | 9,308M | 8,476M | 8,118M | 7,825M | 7,184M | 6,735M | 6,765M | 6,791M | 7,592M | 7,021M | 6,353M | 5,065M | 4,332M | 4,055M | 4,650M | 4,968M | 2,896M | 2,529M | 2,357M | 1,749M | 1,624M | 0M |
| EBITDA | 42,187M | 10,039M | 24,179M | 17,910M | 9,876M | 20,409M | 23,192M | 6,204M | 28,066M | 26,848M | 24,996M | 29,034M | 23,168M | 15,747M | 20,122M | 22,302M | 17,062M | 15,179M | 16,635M | 15,815M | 18,311M | 11,591M | 10,419M | 8,969M | 8,272M | 6,371M | 6,191M |
| EBITDA Margin | 23.7% | 5.4% | 26.6% | 20.5% | 9.8% | 24.3% | 29.1% | 7.2% | 30.7% | 29.2% | 31.5% | 36.0% | 25.1% | 15.1% | 19.2% | 24.3% | 29.2% | 30.0% | 30.6% | 31.1% | 40.1% | 30.0% | 33.8% | 31.8% | 31.7% | 26.8% | 25.3% |
| NOPAT | 18,499M | -6,275M | 12,197M | 6,714M | 909M | 9,194M | 11,875M | -999M | 15,882M | 16,648M | 15,132M | 18,347M | 14,804M | 8,479M | 10,881M | 13,543M | 11,091M | 9,014M | 11,140M | 10,349M | 12,483M | 9,463M | 6,555M | 5,453M | 5,676M | 4,287M | 5,219M |
| NOPAT Margin | 10.4% | -3.4% | 13.4% | 7.7% | 0.9% | 11.0% | 14.9% | -1.2% | 17.4% | 18.1% | 19.1% | 22.7% | 16.0% | 8.1% | 10.4% | 14.8% | 19.0% | 17.8% | 20.5% | 20.4% | 27.3% | 24.5% | 21.3% | 19.3% | 21.7% | 18.0% | 21.3% |
| Owner's Earnings | 6,664M | -518M | 4,851M | 2,215M | -5,254M | 4,656M | 9,033M | 1,764M | 11,036M | 11,888M | 9,693M | 11,533M | 8,678M | 3,810M | 4,892M | 237M | 5,218M | 4,955M | 7,635M | 8,540M | 9,032M | 9,059M | 6,147M | 4,958M | 5,737M | 8,951M | 7,397M |
| Owner's Earnings Margin | 3.8% | -0.3% | 5.3% | 2.5% | -5.2% | 5.5% | 11.3% | 2.1% | 12.1% | 12.9% | 12.2% | 14.3% | 9.4% | 3.6% | 4.7% | 0.3% | 8.9% | 9.8% | 14.1% | 16.8% | 19.8% | 23.5% | 20.0% | 17.6% | 22.0% | 37.6% | 30.3% |
| EPS (Basic) | 7.51 | 3.90 | 4.65 | 2.63 | 0.37 | 3.36 | 4.53 | 1.84 | 5.46 | 5.64 | 5.03 | 6.20 | 4.44 | 2.40 | 3.45 | 3.86 | 4.29 | 3.41 | 4.33 | 4.40 | 4.11 | 4.74 | 3.62 | 3.19 | 2.94 | 2.95 | 2.31 |
| EPS (Diluted) | 7.57 | 3.90 | 4.70 | 2.69 | 0.42 | 3.42 | 4.59 | 1.93 | 5.46 | 5.74 | 5.13 | 6.30 | 4.50 | 2.40 | 3.45 | 3.86 | 4.29 | 3.41 | 4.33 | 4.41 | 4.11 | 4.72 | 3.70 | 3.19 | 2.94 | 2.95 | 2.31 |
| Shares (Basic) | 2,537M | 2,526M | 2,526M | 2,526M | 2,526M | 2,526M | 2,526M | 2,526M | 2,526M | 2,526M | 2,526M | 2,526M | 2,526M | 2,526M | 2,410M | 2,406M | 2,406M | 2,406M | 2,408M | 2,408M | 2,408M | 2,408M | 2,408M | 2,524M | 2,967M | 2,484M | 3,202M |
| Shares (Diluted) | 2,526M | 2,526M | 2,526M | 2,526M | 2,526M | 2,526M | 2,526M | 2,526M | 2,526M | 2,526M | 2,526M | 2,526M | 2,526M | 2,526M | 2,410M | 2,406M | 2,406M | 2,406M | 2,408M | 2,408M | 2,408M | 2,408M | 2,408M | 2,524M | 2,967M | 2,484M | 3,202M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,982.00M | 4,976.00M | 4,976.00M | 5,182.00M | 4,284.00M | 8,260.00M | 10,158.00M | 8,326.00M | 7,365.00M | 6,529.00M | 4,467.00M | 3,565.00M | 1,614.00M | 4,784.00M | 11,890.00M | 3,866.00M | 4,023.00M | 10,587.00M | 780.00M | 2,160.00M | 1,613.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Investments | 40.00M | 2.00M | 2.00M | 6.00M | 2.00M | 0.00M | 3,755.00M | 0.00M | 8,757.00M | 7,031.00M | 3,905.00M | 3,517.00M | 6,076.00M | 0.00M | 0.00M | 0.00M | 336.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 671.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,022.00M | 4,978.00M | 4,978.00M | 5,188.00M | 4,286.00M | 8,260.00M | 13,913.00M | 8,326.00M | 16,122.00M | 13,560.00M | 8,372.00M | 7,082.00M | 7,690.00M | 4,784.00M | 11,890.00M | 3,866.00M | 4,359.00M | 10,587.00M | 780.00M | 2,160.00M | 1,613.00M | 0.00M | 0.00M | 10.00M | 671.00M | 0.00M | 0.00M |
| Net Receivables | 18,927.00M | 14,484.00M | 14,484.00M | 11,852.00M | 10,504.00M | 15,950.00M | 10,868.00M | 10,791.00M | 11,229.00M | 12,376.00M | 11,121.00M | 11,251.00M | 11,090.00M | 13,913.00M | 15,784.00M | -762.00M | 733.00M | 6,272.00M | 2,171.00M | 7,253.00M | 0.00M | 5,652.00M | 2,578.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 5,557.00M | 5,401.00M | 5,401.00M | 5,520.00M | 6,407.00M | 5,921.00M | 5,848.00M | 5,483.00M | 2,840.00M | 3,050.00M | 2,565.00M | 3,110.00M | 3,618.00M | 1,482.00M | 1,667.00M | 1,470.00M | 751.00M | 715.00M | 662.00M | 667.00M | 647.00M | 596.00M | 299.00M | 230.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 1,504.00M | 1,976.00M | 1,976.00M | 2,670.00M | 6,765.00M | 1,231.00M | 2,764.00M | 2,031.00M | 5,309.00M | 4,724.00M | 2,693.00M | 1,970.00M | 3,127.00M | 2,356.00M | 5,044.00M | 18,530.00M | 9,446.00M | 2,593.00M | 5,571.00M | 8,853.00M | 0.00M | 1,429.00M | 6,084.00M | 5,211.00M | 1,839.00M | 1,704.00M | 3,821.00M |
| Total Current Assets | 29,010.00M | 26,839.00M | 26,839.00M | 25,230.00M | 27,962.00M | 31,362.00M | 33,393.00M | 26,631.00M | 35,500.00M | 33,710.00M | 24,751.00M | 23,413.00M | 25,525.00M | 22,535.00M | 34,385.00M | 23,104.00M | 15,289.00M | 20,167.00M | 9,184.00M | 18,933.00M | 2,260.00M | 7,677.00M | 8,961.00M | 5,451.00M | 2,510.00M | 1,704.00M | 3,821.00M |
| Property, Plant & Equipment | 172,001.00M | 168,715.00M | 168,715.00M | 161,455.00M | 155,525.00M | 161,526.00M | 155,515.00M | 149,665.00M | 141,309.00M | 137,207.00M | 130,189.00M | 127,801.00M | 128,133.00M | 128,176.00M | 133,791.00M | 128,571.00M | 117,460.00M | 96,604.00M | 89,123.00M | 88,609.00M | 85,653.00M | 60,815.00M | 57,748.00M | 54,157.00M | 36,550.00M | 31,492.00M | 30,692.00M |
| Goodwill | 7,973.00M | 7,829.00M | 7,829.00M | 8,070.00M | 13,888.00M | 14,491.00M | 14,946.00M | 14,128.00M | 20,670.00M | 22,265.00M | 20,874.00M | 21,087.00M | 23,104.00M | 19,109.00M | 22,225.00M | 0.00M | 7,701.00M | 6,766.00M | 5,205.00M | 6,648.00M | 5,954.00M | 0.00M | -1,022.00M | -1,017.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 4,577.00M | 4,616.00M | 4,616.00M | 4,784.00M | 18,451.00M | 19,710.00M | 20,559.00M | 20,111.00M | 6,240.00M | 6,822.00M | 6,779.00M | 7,170.00M | 8,025.00M | 5,244.00M | 6,792.00M | 29,180.00M | 1,449.00M | 3,593.00M | 1,119.00M | 1,487.00M | 1,372.00M | 6,930.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 19,487.00M | 19,153.00M | 19,153.00M | 24,888.00M | 24,668.00M | 19,158.00M | 20,040.00M | 22,050.00M | 17,513.00M | 18,345.00M | 11,770.00M | 12,936.00M | 13,669.00M | 29,206.00M | 27,629.00M | 27,853.00M | 24,030.00M | 26,543.00M | 21,841.00M | 21,788.00M | 22,346.00M | 16,519.00M | 1,649.00M | 1,592.00M | 1,064.00M | 0.00M | 0.00M |
| Tax Assets | 1,959.00M | 1,625.00M | 1,625.00M | 2,041.00M | 2,132.00M | 376.00M | 571.00M | 524.00M | 835.00M | 929.00M | 981.00M | 1,690.00M | 3,828.00M | 3,084.00M | 1,025.00M | 1,276.00M | 4,210.00M | 3,355.00M | 2,992.00M | 3,915.00M | 3,305.00M | 2,537.00M | 1,043.00M | 952.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 5,475.00M | 4,936.00M | 4,936.00M | 883.00M | -13,099.00M | -9,340.00M | -10,791.00M | -13,681.00M | -835.00M | -929.00M | -981.00M | -1,690.00M | -3,828.00M | 147.00M | 141.00M | 353.00M | 5,791.00M | 341.00M | 1,282.00M | 552.00M | 145.00M | 4,641.00M | 14,998.00M | 14,697.00M | 20,664.00M | 21,093.00M | 15,165.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9,282.00M | 9,802.00M | 13,083.00M | 12,695.00M | 16,207.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 211,472.00M | 206,874.00M | 206,874.00M | 202,121.00M | 201,565.00M | 205,921.00M | 200,840.00M | 192,797.00M | 195,014.00M | 194,441.00M | 182,695.00M | 181,689.00M | 189,138.00M | 184,966.00M | 191,603.00M | 187,233.00M | 160,641.00M | 137,202.00M | 121,562.00M | 122,999.00M | 118,775.00M | 91,442.00M | 74,416.00M | 70,381.00M | 58,278.00M | 52,585.00M | 45,857.00M |
| Total Assets | 240,482.00M | 233,713.00M | 233,713.00M | 227,351.00M | 229,527.00M | 237,283.00M | 234,233.00M | 219,428.00M | 230,514.00M | 228,151.00M | 207,446.00M | 205,102.00M | 214,663.00M | 207,501.00M | 225,988.00M | 210,337.00M | 175,930.00M | 157,369.00M | 130,746.00M | 141,932.00M | 121,035.00M | 99,119.00M | 83,377.00M | 75,832.00M | 60,788.00M | 54,289.00M | 49,678.00M |
| Accounts Payable | 8,555.00M | 6,848.00M | 6,848.00M | 6,526.00M | 6,511.00M | 6,119.00M | 6,077.00M | 5,850.00M | 6,653.00M | 7,092.00M | 6,019.00M | 5,904.00M | 8,230.00M | 11,336.00M | 9,704.00M | 8,824.00M | 11,344.00M | 8,926.00M | 2,113.00M | 6,023.00M | 5,893.00M | 6,079.00M | 4,216.00M | 3,994.00M | 3,091.00M | 0.00M | 0.00M |
| Short-Term Debt | 13,300.00M | 15,849.00M | 15,849.00M | 13,161.00M | 12,174.00M | 10,512.00M | 8,747.00M | 14,895.00M | 13,535.00M | 8,472.00M | 10,651.00M | 13,189.00M | 9,636.00M | 7,118.00M | 6,895.00M | 12,596.00M | 7,816.00M | 6,892.00M | 3,313.00M | 2,868.00M | 4,264.00M | 3,508.00M | 1,178.00M | 1,095.00M | 570.00M | 0.00M | 0.00M |
| Tax Payables | 972.00M | 775.00M | 775.00M | 1,063.00M | 1,577.00M | 1,349.00M | 1,699.00M | 1,522.00M | 1,399.00M | 762.00M | 792.00M | 651.00M | 790.00M | 141.00M | 233.00M | 143.00M | 165.00M | 208.00M | 366.00M | 237.00M | 186.00M | 376.00M | 403.00M | 64.00M | 196.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 2,290.00M | 2,798.00M | 3,144.00M | 3,104.00M | 3,081.00M | 3,074.00M | 3,109.00M | 91.00M | 222.00M | -9,637.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 376.00M | 403.00M | 64.00M | 196.00M | 0.00M | 0.00M |
| Other Current Liabilities | 10,174.00M | 10,376.00M | 10,376.00M | 20,299.00M | 22,747.00M | 17,805.00M | 17,859.00M | 16,536.00M | 9,812.00M | 16,999.00M | 20,042.00M | 18,321.00M | 19,400.00M | 12,386.00M | 16,985.00M | 14,675.00M | 4,911.00M | 4,889.00M | 8,749.00M | 7,578.00M | 4,702.00M | 4,442.00M | 3,881.00M | 3,752.00M | 3,196.00M | 6,908.00M | 5,393.00M |
| Total Current Liabilities | 33,001.00M | 33,848.00M | 33,848.00M | 43,339.00M | 45,807.00M | 38,929.00M | 37,486.00M | 41,884.00M | 34,473.00M | 36,434.00M | 37,595.00M | 38,287.00M | 28,419.00M | 30,981.00M | 33,817.00M | 36,238.00M | 24,236.00M | 20,915.00M | 14,541.00M | 16,706.00M | 15,045.00M | 14,781.00M | 10,081.00M | 8,969.00M | 7,249.00M | 6,908.00M | 5,393.00M |
| Long-Term Debt | 52,098.00M | 49,305.00M | 49,305.00M | 44,943.00M | 47,903.00M | 47,703.00M | 46,998.00M | 38,798.00M | 41,763.00M | 48,869.00M | 40,995.00M | 42,294.00M | 57,799.00M | 48,933.00M | 59,303.00M | 52,925.00M | 36,807.00M | 32,539.00M | 23,383.00M | 25,492.00M | 26,014.00M | 25,883.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 160.00M | 148.00M | 148.00M | 1,022.00M | 726.00M | 952.00M | 1,192.00M | 208.00M | 79.00M | 0.00M | 0.00M | 0.00M | 27.00M | 27,976.00M | 27,055.00M | 27,396.00M | 27,100.00M | 21,855.00M | 21,765.00M | 22,216.00M | 22,810.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 17,747.00M | 17,348.00M | 17,348.00M | 16,752.00M | 16,246.00M | 15,886.00M | 15,429.00M | 15,117.00M | 14,650.00M | 14,275.00M | 13,819.00M | 13,476.00M | 13,418.00M | 8,548.00M | 8,370.00M | 7,979.00M | 7,590.00M | 7,009.00M | 6,435.00M | 6,344.00M | 6,054.00M | 5,472.00M | 5,084.00M | 4,614.00M | 3,721.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 10,913.00M | 9,764.00M | 9,764.00M | 10,016.00M | 13,409.00M | 13,189.00M | 11,088.00M | 10,301.00M | 7,477.00M | 7,066.00M | 8,051.00M | 8,975.00M | 10,053.00M | 14,926.00M | 7,785.00M | 8,398.00M | 3,864.00M | 3,345.00M | 3,585.00M | 1,523.00M | 5,252.00M | 6,111.00M | 21,838.00M | 21,679.00M | 13,227.00M | 12,149.00M | 9,671.00M |
| Total Non-Current Liabilities | 80,918.00M | 76,565.00M | 76,565.00M | 72,733.00M | 78,284.00M | 77,730.00M | 74,707.00M | 64,424.00M | 63,969.00M | 70,210.00M | 62,865.00M | 64,745.00M | 81,297.00M | 100,383.00M | 102,513.00M | 96,698.00M | 75,361.00M | 64,748.00M | 55,168.00M | 55,575.00M | 60,130.00M | 37,466.00M | 26,922.00M | 26,293.00M | 16,948.00M | 12,149.00M | 9,671.00M |
| Total Liabilities | 113,919.00M | 110,413.00M | 110,413.00M | 116,072.00M | 124,091.00M | 116,659.00M | 112,193.00M | 106,308.00M | 98,442.00M | 106,644.00M | 100,460.00M | 103,032.00M | 109,716.00M | 131,364.00M | 136,330.00M | 132,936.00M | 99,597.00M | 85,663.00M | 69,709.00M | 72,281.00M | 75,175.00M | 52,247.00M | 37,003.00M | 35,262.00M | 24,197.00M | 19,057.00M | 15,064.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,501.00M | 0.00M | 3,780.00M | 3,008.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 23,243.00M | 23,243.00M | 23,243.00M | 23,243.00M | 23,243.00M | 23,243.00M | 23,243.00M | 23,243.00M | 23,243.00M | 23,243.00M | 23,243.00M | 23,243.00M | 23,243.00M | 12,632.00M | 12,632.00M | 12,031.00M | 12,031.00M | 12,031.00M | 12,031.00M | 12,041.00M | 12,041.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 89,368.00M | 88,242.00M | 88,242.00M | 84,216.00M | 85,099.00M | 92,513.00M | 91,747.00M | 88,080.00M | 91,311.00M | 85,299.00M | 78,547.00M | 72,953.00M | 63,994.00M | 59,225.00M | 0.00M | 65,754.00M | 0.00M | 55,352.00M | 47,608.00M | 48,480.00M | 40,441.00M | 0.00M | 28,875.00M | 25,230.00M | 21,800.00M | 0.00M | 0.00M |
| Accumulated OCI | -2,949.00M | -7,430.00M | -7,430.00M | -1,241.00M | 1,043.00M | 1,165.00M | 1,097.00M | -5,868.00M | -5,501.00M | 155.00M | -3,780.00M | -3,008.00M | 6,567.00M | 7,385.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 5,985.00M | 6,063.00M | 6,063.00M | 6,164.00M | 6,309.00M | 9,788.00M | 9,885.00M | 9,987.00M | 10,088.00M | 7,019.00M | 1,972.00M | 2,023.00M | 2,155.00M | 120.00M | 74.00M | 93.00M | 97.00M | 107.00M | 105.00M | 95.00M | 78.00M | 111.00M | 0.00M | 393.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 109,662.00M | 104,055.00M | 104,055.00M | 106,218.00M | 109,385.00M | 116,921.00M | 116,087.00M | 105,455.00M | 114,554.00M | 108,697.00M | 101,790.00M | 96,196.00M | 93,804.00M | 79,242.00M | 12,632.00M | 77,785.00M | 12,031.00M | 67,383.00M | 59,639.00M | 60,521.00M | 52,482.00M | 0.00M | 28,875.00M | 25,230.00M | 21,800.00M | 0.00M | 0.00M |
| Total Equity | 115,647.00M | 110,118.00M | 110,118.00M | 112,382.00M | 115,694.00M | 126,709.00M | 125,972.00M | 115,442.00M | 124,642.00M | 115,716.00M | 103,762.00M | 98,219.00M | 95,959.00M | 79,362.00M | 12,706.00M | 77,878.00M | 12,128.00M | 67,490.00M | 59,744.00M | 60,616.00M | 52,560.00M | 111.00M | 28,875.00M | 25,623.00M | 21,800.00M | 0.00M | 0.00M |
| Total Liabilities & Equity | 229,566.00M | 220,531.00M | 220,531.00M | 228,454.00M | 239,785.00M | 243,368.00M | 238,165.00M | 221,750.00M | 223,084.00M | 222,360.00M | 204,222.00M | 201,251.00M | 205,675.00M | 210,726.00M | 149,036.00M | 210,814.00M | 111,725.00M | 153,153.00M | 129,453.00M | 132,897.00M | 127,735.00M | 52,358.00M | 65,878.00M | 60,885.00M | 45,997.00M | 19,057.00M | 15,064.00M |
| Tangible Assets | 227,932.00M | 221,268.00M | 221,268.00M | 214,497.00M | 197,188.00M | 203,082.00M | 198,728.00M | 185,189.00M | 203,604.00M | 199,064.00M | 179,793.00M | 176,845.00M | 183,534.00M | 183,148.00M | 196,971.00M | 181,157.00M | 166,780.00M | 147,010.00M | 124,422.00M | 133,797.00M | 113,709.00M | 92,189.00M | 84,399.00M | 76,849.00M | 60,788.00M | 54,289.00M | 49,678.00M |
| Tangible Equity | 103,097.00M | 97,673.00M | 97,673.00M | 99,528.00M | 83,355.00M | 92,508.00M | 90,467.00M | 81,203.00M | 97,732.00M | 86,629.00M | 76,109.00M | 69,962.00M | 64,830.00M | 55,009.00M | -16,311.00M | 48,698.00M | 2,978.00M | 57,131.00M | 53,420.00M | 52,481.00M | 45,234.00M | -6,819.00M | 29,897.00M | 26,640.00M | 21,800.00M | 0.00M | 0.00M |
| Tangible Book Value | 103,097.00M | 97,673.00M | 97,673.00M | 99,528.00M | 83,355.00M | 92,508.00M | 90,467.00M | 81,203.00M | 97,732.00M | 86,629.00M | 76,109.00M | 69,962.00M | 64,830.00M | 55,009.00M | -16,311.00M | 48,698.00M | 2,978.00M | 57,131.00M | 53,420.00M | 52,481.00M | 45,234.00M | -6,819.00M | 29,897.00M | 26,640.00M | 21,800.00M | 0.00M | 0.00M |
| Total Investments | 19,527.00M | 19,155.00M | 19,155.00M | 24,894.00M | 24,670.00M | 19,158.00M | 23,702.00M | 22,050.00M | 26,270.00M | 25,376.00M | 15,675.00M | 16,453.00M | 19,745.00M | 29,206.00M | 27,629.00M | 27,853.00M | 24,366.00M | 26,543.00M | 21,841.00M | 21,788.00M | 22,346.00M | 16,519.00M | 1,649.00M | 1,602.00M | 1,735.00M | 15,867.00M | 0.00M |
| Net Debt | 62,416.00M | 60,178.00M | 60,178.00M | 52,922.00M | 55,793.00M | 49,955.00M | 45,587.00M | 45,367.00M | 47,933.00M | 50,812.00M | 47,179.00M | 51,918.00M | 65,821.00M | 51,267.00M | 54,308.00M | 61,655.00M | 40,600.00M | 28,844.00M | 25,916.00M | 26,200.00M | 28,665.00M | 29,391.00M | 1,178.00M | 1,095.00M | 570.00M | 0.00M | 0.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -14,220.0M | -17,965.0M | -17,965.0M | -15,549.0M | -10,000.0M | -3,910.0M | -2,614.0M | -11,636.0M | -6,134.0M | -2,724.0M | -14,057.0M | -16,012.0M | -11,883.0M | -8,413.0M | -295.0M | -11,383.0M | -7,517.0M | -3,109.0M | -4,675.0M | -4,859.0M | -4,674.0M | -3,942.0M | -3,295.0M | -3,454.0M | -4,543.0M | -5,204.0M | -1,572.0M |
| Total Capital | 176,067.0M | 170,192.0M | 170,192.0M | 165,544.0M | 170,417.0M | 180,192.0M | 173,243.0M | 161,998.0M | 175,933.0M | 177,620.0M | 161,238.0M | 160,185.0M | 161,266.0M | 171,388.0M | 184,380.0M | 174,176.0M | 151,384.0M | 132,047.0M | 111,478.0M | 114,477.0M | 108,926.0M | 79,550.0M | 45,377.0M | 41,336.0M | 37,357.0M | 35,232.0M | 34,614.0M |
| Capital Employed | 197,252.0M | 188,909.0M | 188,909.0M | 186,572.0M | 191,565.0M | 202,011.0M | 198,226.0M | 181,161.0M | 188,880.0M | 191,717.0M | 168,638.0M | 165,677.0M | 177,255.0M | 176,553.0M | 191,308.0M | 175,850.0M | 153,124.0M | 134,093.0M | 116,887.0M | 118,140.0M | 114,101.0M | 87,500.0M | 71,121.0M | 66,927.0M | 53,735.0M | 47,381.0M | 44,285.0M |
| Invested Capital | 173,085.0M | 165,216.0M | 165,216.0M | 160,362.0M | 166,133.0M | 171,932.0M | 163,085.0M | 153,672.0M | 168,568.0M | 171,091.0M | 156,771.0M | 156,620.0M | 159,652.0M | 166,604.0M | 172,490.0M | 170,310.0M | 147,361.0M | 121,460.0M | 110,698.0M | 112,317.0M | 107,313.0M | 79,550.0M | 45,377.0M | 41,336.0M | 37,357.0M | 35,232.0M | 34,614.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24,323.00M | 9,860.00M | 15,539.00M | 6,794.00M | 924.00M | 8,491.00M | 11,456.00M | 4,657.00M | 13,800.00M | 14,498.00M | 12,958.00M | 15,903.00M | 11,373.00M | 5,840.00M | 9,984.00M | 10,939.00M | 11,179.00M | 9,854.00M | 11,783.00M | 11,448.00M | 9,900.00M | 11,367.00M | 8,910.00M | 8,052.00M | 8,722.00M |
| Depreciation & Amortization | 18,233.00M | 17,996.00M | 9,276.00M | 8,594.00M | 8,904.00M | 9,308.00M | 8,476.00M | 8,118.00M | 8,005.00M | 7,368.00M | 6,909.00M | 6,765.00M | 6,791.00M | 7,592.00M | 7,021.00M | 6,353.00M | 5,065.00M | 4,332.00M | 4,055.00M | 4,650.00M | 4,968.00M | 2,896.00M | 2,529.00M | 2,357.00M | 1,749.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 1,085.00M | -2,774.00M | 1,230.00M | 1,579.00M | -3,556.00M | -2,239.00M | 510.00M | -431.00M | -688.00M | -2,263.00M | 145.00M | -135.00M | 2,212.00M | -65.00M | 2,272.00M | -3,080.00M | -387.00M | -944.00M | -97.00M | 771.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 1,287.00M | -5,845.00M | -552.00M | 1,839.00M | -4,750.00M | -2,347.00M | -144.00M | 341.00M | -688.00M | -2,263.00M | 145.00M | -135.00M | 2,212.00M | -1,175.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -20.00M | -1,252.00M | -395.00M | 375.00M | -1,252.00M | 0.00M | 0.00M | 0.00M | -608.00M | -4,031.00M | -65.00M | 1,211.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 396.00M | -397.00M | 1,398.00M | 128.00M | 535.00M | -725.00M | 361.00M | 3,917.00M | 63.00M | -1,470.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -182.00M | 4,323.00M | 2,177.00M | -238.00M | 1,048.00M | -20.00M | 119.00M | -47.00M | 247.00M | -3,917.00M | -63.00M | 1,470.00M | -458.00M | 1,110.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 5,799.00M | 33,390.00M | -2,905.00M | 6,600.00M | 6,462.00M | 2,246.00M | 1,932.00M | 8,729.00M | 2,834.00M | 4,814.00M | 3,664.00M | -3,365.00M | 1,590.00M | 7,654.00M | 4,638.00M | 3,850.00M | 228.00M | 1,287.00M | -503.00M | -2,046.00M | -3,396.00M | -4,217.00M | -1,244.00M | -3,973.00M | -3,518.00M |
| Net Cash from Operating Activities | 49,440.00M | 25,254.00M | 23,140.00M | 23,567.00M | 12,734.00M | 17,806.00M | 22,374.00M | 21,073.00M | 23,951.00M | 24,417.00M | 23,676.00M | 19,168.00M | 21,966.00M | 21,021.00M | 23,915.00M | 18,062.00M | 16,085.00M | 14,529.00M | 15,238.00M | 14,823.00M | 11,472.00M | 10,046.00M | 10,195.00M | 6,436.00M | 6,953.00M |
| Capital Expenditures (PPE) | -30,596.00M | -28,374.00M | -16,303.00M | -12,377.00M | -15,221.00M | -13,281.00M | -11,037.00M | -11,223.00M | -10,589.00M | -9,794.00M | -10,000.00M | -11,149.00M | -9,486.00M | -9,842.00M | -10,441.00M | -15,404.00M | -10,179.00M | -7,573.00M | -6,843.00M | -6,718.00M | -5,836.00M | -5,204.00M | -5,292.00M | -5,451.00M | -4,734.00M |
| Acquisitions (Net) | -2,971.00M | -1,839.00M | -3,034.00M | 1,363.00M | -1,196.00M | -594.00M | 24.00M | 1,278.00M | 327.00M | 69.00M | 590.00M | 9,775.00M | -7,889.00M | 754.00M | -207.00M | -13,125.00M | 814.00M | 3.00M | -773.00M | -300.00M | -885.00M | -12,439.00M | 0.00M | -354.00M | -100.00M |
| Purchases of Investments | -219.00M | 237.00M | -54.00M | -85.00M | -953.00M | -403.00M | -1,285.00M | -543.00M | -1,483.00M | -8,249.00M | -569.00M | -931.00M | -360.00M | 2,811.00M | 0.00M | -7.00M | -3,252.00M | -2,136.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -472.00M | -204.00M |
| Sales / Maturities of Investments | 716.00M | 2,909.00M | 646.00M | 9.00M | 57.00M | 1,293.00M | 208.00M | 4,215.00M | 1,017.00M | 8,180.00M | 2.00M | 202.00M | 64.00M | 21.00M | 0.00M | -9,590.00M | 2,346.00M | 2,678.00M | 0.00M | 0.00M | 0.00M | 0.00M | 55.00M | 659.00M | 85.00M |
| Other Investing Activities | -27.00M | 909.00M | 2,529.00M | 1,618.00M | 1,931.00M | 1,198.00M | 2,009.00M | 0.00M | -531.00M | 1,239.00M | 1,681.00M | 3,169.00M | -1,012.00M | -339.00M | 1,722.00M | 12,867.00M | 8.00M | -328.00M | 2,463.00M | 8,567.00M | 2,629.00M | 2,350.00M | 1,987.00M | 3,707.00M | 444.00M |
| Net Cash from Investing Activities | -33,097.00M | -28,177.00M | -16,216.00M | -9,472.00M | -15,382.00M | -11,787.00M | -10,081.00M | -6,273.00M | -11,259.00M | -16,735.00M | -8,296.00M | 1,066.00M | -18,683.00M | -6,595.00M | -8,926.00M | -25,259.00M | -10,263.00M | -7,356.00M | -5,153.00M | 1,549.00M | -4,092.00M | -15,293.00M | -3,250.00M | -1,911.00M | -4,509.00M |
| Net Debt Issuance | 2,562.00M | 12,917.00M | 4,955.00M | -1,672.00M | 10,296.00M | 2,781.00M | 736.00M | -3,354.00M | -2,754.00M | 4,566.00M | -4,189.00M | -8,769.00M | 584.00M | -9,335.00M | 584.00M | 20,037.00M | 1,069.00M | 8,360.00M | 380.00M | -3,392.00M | -20.00M | 10,441.00M | -243.00M | 457.00M | 3,663.00M |
| Long-Term Debt Issuance | 2,079.00M | 11,572.00M | 2,686.00M | -99.00M | 7,339.00M | 2,467.00M | 1,695.00M | -2,386.00M | -2,754.00M | 4,107.00M | -3,425.00M | -8,979.00M | 6,733.00M | -9,983.00M | 2,690.00M | 18,425.00M | 1,527.00M | 8,895.00M | -1,492.00M | -2,266.00M | -807.00M | 10,202.00M | -98.00M | 457.00M | 4,439.00M |
| Short-Term Debt Issuance | 483.00M | 1,345.00M | 2,269.00M | -1,573.00M | 2,957.00M | 314.00M | -959.00M | -968.00M | 300.00M | 459.00M | -764.00M | 210.00M | 1,160.00M | 648.00M | -2,106.00M | 1,612.00M | -458.00M | -535.00M | 1,872.00M | -1,126.00M | 787.00M | 239.00M | -145.00M | 0.00M | -776.00M |
| Net Stock Issuance | -61.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7,556.00M | 0.00M | 0.00M | 0.00M | -101.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -397.00M |
| Common Stock Issuance | 3,872.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7,556.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -3,933.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -101.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -397.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -15,790.00M | -15,664.00M | -7,832.00M | -7,832.00M | -7,832.00M | -7,832.00M | -7,782.00M | -7,782.00M | -7,503.00M | -7,226.00M | -6,973.00M | -6,695.00M | -6,569.00M | -6,493.00M | -6,135.00M | -5,967.00M | -5,967.00M | -5,967.00M | -5,973.00M | -5,954.00M | -5,876.00M | -5,587.00M | -5,057.00M | -4,744.00M | -5,274.00M |
| Common Dividends Paid | -15,790.00M | -15,664.00M | -7,832.00M | -7,832.00M | -7,832.00M | -7,832.00M | -7,782.00M | -7,782.00M | -7,503.00M | -7,226.00M | -6,973.00M | -6,695.00M | -6,569.00M | -6,493.00M | -6,135.00M | -5,967.00M | -5,984.00M | -5,967.00M | -5,973.00M | -5,954.00M | -5,876.00M | -5,587.00M | -5,057.00M | -4,744.00M | -5,274.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -2,105.00M | -4,359.00M | -4,163.00M | -3,638.00M | -3,451.00M | -3,433.00M | -3,165.00M | -3,150.00M | -1,248.00M | -3,203.00M | -3,126.00M | -5,041.00M | 2,081.00M | -5,616.00M | -8,230.00M | -7,699.00M | -4,216.00M | -3,354.00M | -5,632.00M | -6,048.00M | -1,958.00M | -1,759.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -15,394.00M | -6,160.00M | -7,040.00M | -13,142.00M | -987.00M | -8,484.00M | -10,211.00M | -14,286.00M | -11,505.00M | -5,863.00M | -14,288.00M | -20,505.00M | -3,904.00M | -21,444.00M | -6,225.00M | 6,371.00M | -9,114.00M | -961.00M | -11,326.00M | -15,394.00M | -7,854.00M | 4,854.00M | -5,300.00M | -4,287.00M | -2,008.00M |
| Effect of FX on Cash | -294.00M | -351.00M | -90.00M | -22.00M | -313.00M | -30.00M | 195.00M | -61.00M | -351.00M | 243.00M | -190.00M | -200.00M | -127.00M | -88.00M | 22.00M | -93.00M | 167.00M | 156.00M | -139.00M | 88.00M | 46.00M | -86.00M | 88.00M | 33.00M | 0.00M |
| Net Change in Cash | 5,612.00M | -4,288.00M | -206.00M | 931.00M | -3,948.00M | -2,495.00M | 2,277.00M | 563.00M | 836.00M | 2,062.00M | 902.00M | -471.00M | -748.00M | -7,106.00M | 8,786.00M | -919.00M | -3,125.00M | 6,368.00M | -1,380.00M | 1,066.00M | -428.00M | -479.00M | 1,733.00M | 271.00M | 436.00M |
| Cash at Beginning of Period | 10,512.00M | 22,859.00M | 5,182.00M | 4,251.00M | 8,260.00M | 11,708.00M | 8,326.00M | 7,763.00M | 6,529.00M | 4,467.00M | 3,565.00M | 4,036.00M | 4,784.00M | 11,890.00M | 3,104.00M | 4,023.00M | 7,148.00M | 780.00M | 2,160.00M | 1,094.00M | 2,041.00M | 2,520.00M | 787.00M | 516.00M | 80.00M |
| Cash at End of Period | 16,106.00M | 18,571.00M | 4,976.00M | 5,182.00M | 4,284.00M | 8,260.00M | 11,708.00M | 8,326.00M | 7,365.00M | 6,529.00M | 4,467.00M | 3,565.00M | 4,036.00M | 4,784.00M | 11,890.00M | 3,104.00M | 4,023.00M | 7,148.00M | 780.00M | 2,160.00M | 1,613.00M | 2,041.00M | 2,520.00M | 787.00M | 516.00M |
| Operating Cash Flow | 49,084.00M | 25,254.00M | 23,140.00M | 23,567.00M | 10,193.00M | 16,298.00M | 22,057.00M | 21,073.00M | 23,951.00M | 24,417.00M | 23,676.00M | 19,168.00M | 21,966.00M | 21,021.00M | 23,915.00M | 18,062.00M | 16,085.00M | 14,529.00M | 15,238.00M | 14,823.00M | 11,472.00M | 10,046.00M | 10,195.00M | 6,436.00M | 6,953.00M |
| Capital Expenditure | -30,248.00M | -28,374.00M | -16,303.00M | -13,173.00M | -15,221.00M | -13,281.00M | -11,037.00M | -11,223.00M | -10,589.00M | -9,794.00M | -10,000.00M | -11,149.00M | -9,486.00M | -9,842.00M | -10,441.00M | -15,404.00M | -10,179.00M | -7,573.00M | -6,843.00M | -6,718.00M | -5,836.00M | -5,204.00M | -5,292.00M | -5,451.00M | -4,734.00M |
| Free Cash Flow | 18,836.00M | -3,120.00M | 6,837.00M | 10,394.00M | -5,028.00M | 3,017.00M | 11,020.00M | 9,850.00M | 13,362.00M | 14,623.00M | 13,676.00M | 8,019.00M | 12,480.00M | 11,179.00M | 13,474.00M | 2,658.00M | 5,906.00M | 6,956.00M | 8,395.00M | 8,105.00M | 5,636.00M | 4,842.00M | 4,903.00M | 985.00M | 2,219.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 70,206.00M | 29,813.00M | 38,605.00M | 32,372.00M | 27,505.00M | 30,827.00M | 31,668.00M | 18,237.00M | 33,992.00M | 33,250.00M | 30,790.00M | 26,650.00M | 26,452.00M | 36,302.00M | 43,440.00M | 30,502.00M | 31,637.00M | 27,493.00M | 31,015.00M | 30,094.00M | 29,570.00M | 41,480.00M | 33,313.00M | 30,605.00M | 27,883.00M |
| (-) Tax Adjustment | 16,975.46M | 6,303.58M | 7,008.48M | 9,042.75M | 1,781.77M | 5,295.49M | 6,114.59M | 6,382.95M | 7,319.56M | 5,099.30M | 5,275.49M | 4,693.15M | 2,540.23M | 0.00M | 7,361.83M | 4,600.81M | 2,388.55M | 4,645.41M | 3,550.81M | 2,200.27M | 1,906.57M | 0.00M | 5,637.58M | 5,366.22M | 3,621.67M |
| (-) Change In Working Capital | 1,085.00M | -2,774.00M | 1,230.00M | 1,579.00M | -3,556.00M | -2,239.00M | 510.00M | -431.00M | -688.00M | -2,263.00M | 145.00M | -135.00M | 2,212.00M | -65.00M | 2,272.00M | -3,080.00M | -387.00M | -944.00M | -97.00M | 771.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -30,248.00M | -28,374.00M | -16,303.00M | -13,173.00M | -15,221.00M | -13,281.00M | -11,037.00M | -11,223.00M | -10,589.00M | -9,794.00M | -10,000.00M | -11,149.00M | -9,486.00M | -9,842.00M | -10,441.00M | -15,404.00M | -10,179.00M | -7,573.00M | -6,843.00M | -6,718.00M | -5,836.00M | -5,204.00M | -5,292.00M | -5,451.00M | -4,734.00M |
| Unlevered Free Cash Flow | 21,897.54M | -2,090.58M | 14,063.52M | 8,577.25M | 14,058.23M | 14,489.51M | 14,006.41M | 1,062.05M | 16,771.44M | 20,619.70M | 15,369.51M | 10,942.85M | 12,213.77M | 26,525.00M | 23,365.17M | 13,577.19M | 19,456.45M | 16,218.59M | 20,718.19M | 20,404.73M | 21,827.43M | 36,276.00M | 22,383.42M | 19,787.78M | 19,527.33M |
| (-) Net Interest Income After Taxes | -3,030.55M | -3,228.38M | -1,499.41M | -1,193.42M | -1,544.98M | -1,221.62M | -1,325.76M | -1,093.95M | -1,362.97M | -477.50M | -417.65M | -506.70M | -3,204.57M | -5,492.00M | -2,207.55M | -4,975.25M | -3,496.46M | -784.50M | -3,457.04M | -4,207.14M | -1,085.21M | -3,743.00M | -587.35M | 0.00M | 0.00M |
| Net Debt Issuance | 2,562.00M | 12,917.00M | 4,955.00M | -1,672.00M | 10,296.00M | 2,781.00M | 736.00M | -3,354.00M | -2,754.00M | 4,566.00M | -4,189.00M | -8,769.00M | 584.00M | -9,335.00M | 584.00M | 20,037.00M | 1,069.00M | 8,360.00M | 380.00M | -3,392.00M | -20.00M | 10,441.00M | -243.00M | 457.00M | 3,663.00M |
| Levered Free Cash Flow | 27,490.09M | 14,054.79M | 20,517.94M | 8,098.67M | 25,899.21M | 18,492.14M | 16,068.17M | -1,198.00M | 15,380.41M | 25,663.20M | 11,598.16M | 2,680.55M | 16,002.34M | 22,682.00M | 26,156.72M | 38,589.44M | 24,021.91M | 25,363.09M | 24,555.23M | 21,219.87M | 22,892.64M | 50,460.00M | 22,727.77M | 20,244.78M | 23,190.33M |