Page: Company Financials
Gansu Engineering Consulting Group Co., Ltd.
$8.73
-0.07 (-0.80%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 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 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 9.33 | 8.23 | 11.16 | 10.32 | 8.98 | 10.32 | 11.39 | 11.39 | 14.91 | 23.19 | 19.17 | 9.06 | 8.63 | 9.27 | 11.75 | 9.42 | 6.09 | 4.38 | 7.39 | 2.07 | 1.73 | 4.73 | 4.22 | 4.73 | 6.58 | 7.30 | 4.17 | 4.78 | 5.07 |
| Market Capitalization | 4,338.41M | 3,834.07M | 4,294.19M | 3,844.71M | 3,291.86M | 3,805.26M | 4,290.11M | 3,278.61M | 2,759.64M | 4,418.26M | 3,742.34M | 1,702.72M | 1,712.89M | 1,686.51M | 2,185.24M | 1,762.17M | 1,133.17M | 806.07M | 1,326.24M | 355.76M | 302.58M | 825.21M | 736.14M | 826.52M | 1,184.52M | 1,313.24M | 749.78M | 860.49M | 911.79M |
| (-) Cash & Equivalents | 1,655.10M | 1,702.77M | 1,195.46M | 935.42M | 1,006.42M | 1,179.14M | 1,051.52M | 470.56M | 71.75M | 29.46M | 53.57M | 97.05M | 83.45M | 53.56M | 55.19M | 37.80M | 70.79M | 65.25M | 30.54M | 35.97M | 25.69M | 141.37M | 29.22M | 76.80M | 109.23M | 114.87M | 25.48M | 4.98M | 1.92M |
| (+) Total Debt | 64.18M | 73.31M | 99.79M | 87.71M | 20.57M | 7.58M | 142.40M | 223.71M | 248.54M | 339.31M | 346.50M | 157.50M | 5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.55M | 9.50M | 8.00M | 24.75M | 19.00M | 19.00M | 17.00M | 26.16M | 20.08M |
| Enterprise Value | 2,747.49M | 2,204.60M | 3,198.52M | 2,997.00M | 2,306.01M | 2,633.69M | 3,380.99M | 3,031.76M | 2,936.43M | 4,728.10M | 4,035.26M | 1,763.17M | 1,634.44M | 1,632.95M | 2,130.05M | 1,724.37M | 1,062.37M | 740.83M | 1,295.71M | 319.79M | 278.44M | 693.34M | 714.91M | 774.47M | 1,094.29M | 1,217.37M | 741.30M | 881.67M | 929.95M |
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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,019M | 2,054M | 1,977M | 2,389M | 2,520M | 2,582M | 2,481M | 2,138M | 2,115M | 280M | 249M | 207M | 276M | 229M | 263M | 258M | 217M | 228M | 269M | 310M | 290M | 281M | 371M | 198M | 214M | 156M | 287M | 270M | 145M | 196M | 188M | 172M |
| Cost of Revenue | 1,262M | 1,288M | 1,182M | 1,601M | 1,866M | 1,761M | 1,787M | 1,482M | 1,481M | 238M | 229M | 191M | 222M | 212M | 228M | 224M | 185M | 190M | 214M | 226M | 222M | 248M | 323M | 155M | 153M | 117M | 197M | 194M | 100M | 129M | 117M | 104M |
| Gross Profit | 756M | 765M | 795M | 788M | 654M | 821M | 694M | 656M | 633M | 41M | 19M | 16M | 54M | 17M | 35M | 35M | 31M | 38M | 55M | 83M | 68M | 34M | 48M | 42M | 62M | 39M | 90M | 77M | 46M | 67M | 71M | 68M |
| Gross Profit Margin | 37.5% | 37.3% | 40.2% | 33.0% | 26.0% | 31.8% | 28.0% | 30.7% | 30.0% | 14.8% | 7.8% | 7.8% | 19.7% | 7.6% | 13.3% | 13.4% | 14.5% | 16.5% | 20.6% | 26.9% | 23.4% | 12.0% | 13.0% | 21.4% | 28.7% | 25.1% | 31.3% | 28.3% | 31.5% | 33.9% | 37.6% | 39.7% |
| R&D Expenses | 101M | 93M | 99M | 88M | 66M | 39M | 31M | 33M | 17M | 2M | 2M | 1M | 1M | 2M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | -45M | 481M | 84M | 79M | 57M | 61M | 52M | 72M | 86M | 32M | 26M | 53M | 27M | 22M | 19M | 57M | 49M | 48M | 48M | 48M | 49M | 76M | 234M | 29M | 25M | 32M | 25M | 19M | 19M | 21M | 28M | 26M |
| Operating Expenses | 521M | 466M | 524M | 501M | 371M | 362M | 299M | 328M | 354M | 58M | 54M | 85M | 60M | 51M | 47M | 59M | 50M | 50M | 50M | 51M | 52M | 78M | 235M | 31M | 26M | 33M | 25M | 20M | 19M | 21M | 28M | 26M |
| Operating Income (EBIT) | 236M | 299M | 271M | 287M | 284M | 459M | 394M | 328M | 280M | -16M | -34M | -69M | -5M | -33M | -12M | -24M | -19M | -12M | 5M | 33M | 16M | -44M | -187M | 11M | 35M | 6M | 65M | 56M | 27M | 45M | 43M | 42M |
| Operating Income Margin | 11.7% | 14.6% | 13.7% | 12.0% | 11.3% | 17.8% | 15.9% | 15.4% | 13.2% | -5.8% | -13.8% | -33.3% | -1.9% | -14.6% | -4.7% | -9.3% | -8.8% | -5.4% | 2.0% | 10.5% | 5.6% | -15.7% | -50.5% | 5.6% | 16.4% | 3.8% | 22.5% | 20.9% | 18.3% | 23.0% | 22.7% | 24.4% |
| Interest Income | 32M | 75M | 37M | 26M | 34M | 23M | 22M | 20M | 19M | 1M | 1M | 1M | 2M | 2M | 1M | 0M | 0M | 2M | 2M | 0M | 0M | 0M | 2M | 1M | 2M | 2M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 2M | 3M | 7M | 5M | 5M | 5M | 3M | 13M | 11M | 14M | 35M | 7M | 2M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 1M | 1M | 1M | 2M | 1M | 1M | 0M | 1M | 5M | 9M | 8M |
| Net Interest Income | 29M | 71M | 29M | 21M | 28M | 18M | 19M | 6M | 8M | -14M | -34M | -7M | 0M | 1M | 1M | 0M | 0M | 2M | 1M | 0M | 0M | 0M | 1M | -1M | 0M | 1M | -1M | 0M | -1M | -5M | -9M | -8M |
| Unusual Items | -17M | -90M | -29M | -20M | -48M | -92M | -46M | 30M | 21M | 109M | 81M | -3M | 16M | -1M | -1M | 32M | 25M | 16M | 23M | -6M | -6M | -57M | -184M | 15M | -11M | 17M | 6M | 30M | 7M | 3M | 2M | -1M |
| EBT Excluding Unusual Items | 265M | 371M | 300M | 308M | 312M | 477M | 413M | 335M | 287M | -30M | -68M | -76M | -6M | -32M | -12M | -24M | -19M | -11M | 6M | 33M | 16M | -45M | -186M | 10M | 35M | 7M | 64M | 56M | 26M | 40M | 34M | 34M |
| Pre-Tax Income | 248M | 280M | 271M | 288M | 264M | 385M | 367M | 365M | 308M | 79M | 13M | -79M | 10M | -33M | -13M | 7M | 6M | 5M | 29M | 27M | 11M | -101M | -371M | 25M | 24M | 23M | 70M | 86M | 33M | 43M | 36M | 33M |
| Pre-Tax Margin | 12.3% | 13.7% | 13.7% | 12.0% | 10.5% | 14.9% | 14.8% | 17.1% | 14.6% | 28.3% | 5.3% | -38.2% | 3.6% | -14.5% | -4.9% | 2.9% | 2.8% | 2.3% | 10.9% | 8.7% | 3.7% | -36.1% | -100.0% | 12.7% | 11.3% | 14.9% | 24.2% | 31.9% | 22.4% | 21.9% | 19.1% | 19.2% |
| Income Tax Expense | 40M | 42M | 40M | 33M | 38M | 58M | 59M | 62M | 70M | 47M | 86M | 5M | 0M | 0M | 0M | 0M | 0M | 0M | -29M | 28M | 0M | 1M | 1M | 1M | 4M | 4M | 13M | 21M | 5M | 6M | 12M | 11M |
| Net Income | 208M | 249M | 230M | 254M | 226M | 327M | 307M | 301M | 237M | 79M | 13M | -79M | 10M | -33M | -13M | 7M | 6M | 5M | 29M | 27M | 12M | -104M | -364M | 24M | 20M | 19M | 56M | 65M | 28M | 37M | 24M | 22M |
| Net Income Margin | 10.3% | 12.1% | 11.6% | 10.6% | 9.0% | 12.7% | 12.4% | 14.1% | 11.2% | 28.3% | 5.3% | -38.2% | 3.6% | -14.5% | -4.9% | 2.9% | 2.8% | 2.3% | 10.9% | 8.7% | 4.1% | -36.8% | -98.1% | 12.2% | 9.4% | 12.1% | 19.5% | 24.0% | 19.1% | 18.7% | 12.8% | 12.9% |
| Depreciation & Amortization | 0M | -7M | 70M | 76M | 87M | 87M | 73M | 80M | 111M | 69M | 21M | 15M | 11M | 14M | 13M | 16M | 19M | 21M | 21M | 21M | 22M | 23M | 24M | 26M | 26M | 21M | 22M | 19M | 17M | 4M | 7M | 8M |
| EBITDA | 236M | 292M | 341M | 363M | 371M | 545M | 468M | 408M | 390M | 53M | -13M | -54M | 6M | -20M | 1M | -8M | 0M | 8M | 27M | 53M | 38M | -22M | -163M | 37M | 61M | 27M | 87M | 75M | 44M | 49M | 49M | 50M |
| EBITDA Margin | 11.7% | 14.2% | 17.2% | 15.2% | 14.7% | 21.1% | 18.9% | 19.1% | 18.5% | 18.9% | -5.3% | -26.2% | 2.1% | -8.6% | 0.4% | -3.0% | -0.2% | 3.7% | 9.9% | 17.2% | 13.3% | -7.7% | -44.0% | 18.6% | 28.4% | 17.3% | 30.2% | 27.7% | 30.1% | 25.2% | 26.2% | 29.1% |
| NOPAT | 198M | 254M | 230M | 254M | 243M | 390M | 331M | 272M | 216M | -7M | 190M | -54M | -5M | -26M | -10M | -24M | -19M | -12M | 11M | -1M | 16M | -35M | -148M | 11M | 29M | 5M | 52M | 42M | 23M | 38M | 29M | 28M |
| NOPAT Margin | 9.8% | 12.4% | 11.6% | 10.6% | 9.6% | 15.1% | 13.4% | 12.7% | 10.2% | -2.3% | 76.4% | -26.3% | -1.9% | -11.5% | -3.7% | -9.3% | -8.8% | -5.4% | 4.0% | -0.4% | 5.6% | -12.4% | -39.9% | 5.4% | 13.7% | 3.1% | 18.2% | 15.7% | 15.6% | 19.6% | 15.2% | 16.3% |
| Owner's Earnings | 174M | 125M | 221M | 238M | 245M | 318M | 265M | 322M | 204M | 90M | -217M | -131M | -245M | -27M | -5M | 22M | 20M | 12M | 47M | 39M | 32M | -82M | -344M | 48M | 38M | -24M | 76M | 79M | 9M | 41M | 31M | 30M |
| Owner's Earnings Margin | 8.6% | 6.1% | 11.2% | 9.9% | 9.7% | 12.3% | 10.7% | 15.0% | 9.7% | 32.2% | -87.2% | -63.4% | -88.7% | -11.7% | -1.8% | 8.6% | 9.4% | 5.1% | 17.4% | 12.5% | 10.9% | -29.0% | -92.8% | 24.2% | 17.6% | -15.5% | 26.5% | 29.4% | 6.5% | 20.9% | 16.4% | 17.6% |
| EPS (Basic) | 0.45 | 0.56 | 0.50 | 0.66 | 0.60 | 0.87 | 0.83 | 0.82 | 0.62 | 0.72 | 0.07 | -0.42 | 0.05 | -0.18 | -0.07 | 0.04 | 0.03 | 0.03 | 0.16 | 0.15 | 0.04 | -0.58 | -2.02 | 0.09 | 0.07 | 0.07 | 0.21 | 0.26 | 0.11 | 0.18 | 0.13 | 0.12 |
| EPS (Diluted) | 0.45 | 0.55 | 0.50 | 0.66 | 0.60 | 0.87 | 0.81 | 0.80 | 0.62 | 0.21 | 0.07 | -0.42 | 0.05 | -0.18 | -0.07 | 0.04 | 0.03 | 0.03 | 0.16 | 0.15 | 0.07 | -0.58 | -2.02 | 0.13 | 0.11 | 0.11 | 0.31 | 0.36 | 0.15 | 0.20 | 0.13 | 0.12 |
| Shares (Basic) | 465M | 452M | 465M | 386M | 377M | 374M | 369M | 367M | 380M | 380M | 186M | 186M | 201M | 185M | 184M | 187M | 186M | 188M | 183M | 180M | 206M | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 180M |
| Shares (Diluted) | 465M | 454M | 465M | 386M | 378M | 374M | 378M | 376M | 380M | 380M | 187M | 186M | 201M | 185M | 184M | 187M | 186M | 188M | 183M | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 180M |
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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,684.26M | 1,578.77M | 1,886.75M | 1,921.92M | 1,160.96M | 1,184.05M | 1,513.58M | 1,366.84M | 1,753.19M | 17.69M | 44.45M | 72.11M | 82.65M | 73.83M | 49.49M | 51.98M | 55.30M | 31.81M | 85.01M | 70.10M | 39.18M | 30.40M | 44.08M | 83.84M | 86.77M | 156.92M | 178.39M | 46.30M | 4.65M | 3.85M | 1.11M | 1.06M |
| Short-Term Investments | 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 | 47.00M | 94.74M | 0.00M | 98.89M | 40.78M | 28.00M | 20.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,684.26M | 1,578.77M | 1,886.75M | 1,921.92M | 1,160.96M | 1,184.05M | 1,513.58M | 1,366.84M | 1,753.19M | 17.69M | 44.45M | 72.11M | 82.65M | 73.83M | 49.49M | 51.98M | 55.30M | 31.81M | 85.01M | 70.10M | 39.18M | 30.40M | 44.08M | 130.84M | 181.51M | 156.92M | 277.28M | 87.08M | 32.65M | 23.85M | 1.11M | 1.06M |
| Net Receivables | 1,862.98M | 1,911.23M | 1,699.15M | 1,555.80M | 1,529.94M | 1,221.05M | 730.43M | 703.59M | 739.45M | 782.43M | 49.64M | 62.23M | 61.59M | 71.50M | 49.50M | 60.32M | 95.94M | 149.64M | 159.95M | 134.10M | 79.93M | 64.71M | 134.10M | 0.00M | 0.11M | 0.03M | 8.56M | 3.00M | 18.09M | 50.90M | 0.00M | 0.00M |
| Inventory | 37.43M | 32.06M | 30.51M | 30.61M | 44.32M | 239.56M | 215.23M | 23.56M | 145.66M | 107.50M | 105.07M | 93.07M | 97.47M | 108.47M | 119.01M | 120.98M | 118.99M | 98.04M | 109.45M | 110.51M | 120.36M | 144.14M | 182.33M | 277.95M | 293.34M | 278.16M | 254.89M | 234.27M | 265.30M | 166.09M | 68.58M | 48.70M |
| Other Current Assets | 29.93M | 29.71M | 27.06M | 14.10M | 200.70M | 134.41M | 163.99M | 124.69M | 93.39M | 0.82M | 7.35M | 18.51M | 22.05M | 7.31M | 2.78M | 0.41M | 0.40M | 0.77M | 0.82M | 1.12M | 3.40M | 2.29M | 5.43M | 142.03M | 133.45M | 125.05M | 55.20M | 45.07M | 36.92M | 45.14M | 0.46M | 0.44M |
| Total Current Assets | 3,614.60M | 3,551.76M | 3,643.46M | 3,522.43M | 2,935.92M | 2,779.07M | 2,623.23M | 2,218.68M | 2,731.69M | 908.44M | 206.50M | 245.92M | 263.76M | 261.11M | 220.78M | 233.70M | 270.63M | 280.25M | 355.22M | 315.82M | 242.88M | 241.54M | 365.94M | 550.82M | 608.41M | 560.16M | 595.94M | 369.43M | 352.95M | 285.97M | 70.15M | 50.19M |
| Property, Plant & Equipment | 998.98M | 1,000.07M | 1,025.05M | 936.79M | 879.15M | 847.38M | 762.93M | 708.98M | 1,090.50M | 390.14M | 387.86M | 424.35M | 380.57M | 71.67M | 81.79M | 88.70M | 103.29M | 115.94M | 122.06M | 139.04M | 171.78M | 191.35M | 217.99M | 246.49M | 272.01M | 287.80M | 253.68M | 256.01M | 249.23M | 210.79M | 127.29M | 91.39M |
| Goodwill | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 207.95M | 209.66M | 210.56M | 202.68M | 204.69M | 208.40M | 186.46M | 263.23M | 302.26M | 34.71M | 107.34M | 45.91M | 47.46M | 49.01M | 50.56M | 52.12M | 53.67M | 55.22M | 56.60M | 12.94M | 13.43M | 13.91M | 14.40M | 14.64M | 15.08M | 15.52M | 15.96M | 16.40M | 16.84M | 15.06M | 15.44M | 10.14M |
| Long-Term Investments | 413.50M | 412.77M | 0.00M | 252.93M | 382.36M | 377.02M | 267.11M | 244.94M | 257.58M | -14.72M | 15.11M | 14.15M | 13.65M | 0.00M | 50.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -92.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 125.87M | 125.65M | 113.21M | 96.46M | 71.79M | 57.15M | 39.75M | 31.89M | 28.03M | 29.67M | -15.11M | -14.15M | -13.65M | 0.00M | -50.00M | 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 |
| Other Non-Current Assets | 56.55M | 57.95M | 471.47M | 241.71M | 44.88M | 15.01M | 15.01M | 0.63M | 0.63M | 0.63M | 15.41M | 14.65M | 14.35M | 4.83M | 55.23M | 55.63M | 56.03M | 57.91M | 70.54M | 71.35M | 50.00M | 50.78M | 51.00M | 47.00M | 94.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Assets | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,802.85M | 1,806.09M | 1,820.29M | 1,730.57M | 1,582.87M | 1,504.96M | 1,271.26M | 1,249.67M | 1,679.00M | 440.43M | 510.62M | 484.92M | 442.38M | 125.52M | 187.59M | 196.45M | 212.99M | 229.06M | 249.20M | 223.33M | 235.21M | 256.05M | 283.40M | 308.13M | 289.09M | 303.32M | 269.64M | 272.41M | 266.07M | 225.84M | 142.74M | 101.53M |
| Total Assets | 5,417.45M | 5,357.85M | 5,463.75M | 5,253.00M | 4,518.79M | 4,284.03M | 3,894.49M | 3,468.35M | 4,410.68M | 1,348.87M | 717.12M | 730.84M | 706.14M | 386.62M | 408.37M | 430.15M | 483.62M | 509.31M | 604.42M | 539.15M | 478.08M | 497.58M | 649.33M | 858.96M | 897.50M | 863.48M | 865.58M | 641.84M | 619.02M | 511.82M | 212.89M | 151.72M |
| Accounts Payable | 536.80M | 593.65M | 680.49M | 635.60M | 650.04M | 404.85M | 261.01M | 191.53M | 168.98M | 132.59M | 61.93M | 21.45M | 40.61M | 36.49M | 33.40M | 37.22M | 40.60M | 31.08M | 25.16M | 13.55M | 21.56M | 22.25M | 52.78M | 8.57M | 18.76M | 21.88M | 20.80M | 23.05M | 36.53M | 16.45M | 18.22M | 16.08M |
| Short-Term Debt | 21.02M | 7.96M | 7.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 247.01M | 76.96M | 152.62M | 186.00M | 115.00M | 10.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.00M | 0.00M | 32.00M | 19.00M | 19.00M | 14.00M | 15.00M | 0.00M | 34.90M | 41.79M |
| Tax Payables | 0.00M | 64.97M | 59.11M | 67.60M | 67.22M | 82.02M | 74.41M | 60.65M | 101.80M | 0.31M | 42.40M | 0.20M | 0.14M | -0.09M | -1.72M | -1.70M | -1.46M | -2.33M | -1.60M | 0.30M | -0.02M | -0.95M | 4.45M | 3.54M | 16.61M | 2.64M | 34.84M | 9.42M | 1.16M | -0.02M | 0.00M | 0.00M |
| Deferred Revenue | 45.35M | 0.00M | 0.00M | 0.00M | 104.85M | 1,132.35M | 1,315.44M | 930.05M | 101.80M | 81.76M | 118.35M | 95.12M | 44.72M | 44.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 64.21M | 0.00M | 85.33M | 75.29M | 89.01M | 30.66M | 43.66M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 197.01M | 48.94M | 762.78M | 115.21M | 814.43M | 26.92M | 13.78M | 1,209.26M | 1,167.86M | 502.12M | 156.95M | 108.81M | 42.76M | 8.80M | 10.87M | 62.66M | 11.62M | 11.94M | 78.25M | 79.88M | 199.30M | 239.96M | 187.52M | 17.18M | 17.24M | 17.82M | 9.41M | 4.89M | 22.24M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 800.19M | 715.53M | 1,510.34M | 818.40M | 1,636.55M | 1,646.13M | 1,664.64M | 2,391.49M | 1,787.44M | 793.74M | 532.25M | 411.58M | 243.23M | 99.30M | 42.55M | 98.18M | 50.76M | 40.69M | 101.82M | 93.73M | 220.84M | 261.27M | 322.97M | 29.29M | 169.94M | 136.63M | 173.05M | 82.02M | 118.59M | 16.42M | 53.12M | 57.87M |
| Long-Term Debt | 32.16M | 32.43M | 36.41M | 44.38M | 51.46M | 5.53M | 6.82M | 6.92M | 28.01M | 109.10M | 0.00M | 192.50M | 200.00M | 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 | 40.16M | 67.62M | 44.95M |
| Capital Lease Obligations | 0.00M | 19.19M | 21.67M | 26.06M | 34.80M | 37.40M | 38.03M | 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 |
| Deferred Tax Liabilities | 59.41M | 60.02M | 61.43M | 65.32M | 67.09M | 70.60M | 77.13M | 86.82M | 91.18M | 42.88M | 0.00M | -192.50M | -200.00M | 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 |
| Other Non-Current Liabilities | 66.31M | 67.01M | 68.96M | 62.62M | 65.05M | 67.84M | 107.11M | 87.44M | 88.16M | 97.51M | 0.00M | 0.00M | 0.00M | 0.00M | 12.97M | 7.29M | 66.57M | 100.99M | 209.22M | 212.50M | 196.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 19.70M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 157.87M | 178.65M | 188.47M | 198.38M | 218.40M | 181.38M | 229.09M | 181.18M | 207.35M | 249.49M | 0.00M | 0.00M | 0.00M | 0.00M | 12.97M | 7.29M | 66.57M | 100.99M | 209.22M | 212.50M | 196.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 59.86M | 67.62M | 44.95M |
| Total Liabilities | 958.06M | 894.18M | 1,698.81M | 1,016.79M | 1,854.96M | 1,827.51M | 1,893.73M | 2,572.67M | 1,994.79M | 1,043.22M | 532.25M | 411.58M | 243.23M | 99.30M | 55.51M | 105.47M | 117.33M | 141.68M | 311.04M | 306.23M | 417.04M | 261.27M | 322.97M | 29.29M | 169.94M | 136.63M | 173.05M | 82.02M | 118.59M | 76.28M | 120.74M | 102.82M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.68M | 57.54M | 1.26M | 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 |
| Common Stock | 464.83M | 464.83M | 464.83M | 468.67M | 380.10M | 380.19M | 380.33M | 380.33M | 380.33M | 186.44M | 186.44M | 186.44M | 186.44M | 186.44M | 186.44M | 186.44M | 186.44M | 186.44M | 186.44M | 186.44M | 183.15M | 183.15M | 183.15M | 183.15M | 183.15M | 183.15M | 183.15M | 140.95M | 117.46M | 100.82M | 55.82M | 25.75M |
| Retained Earnings | 1,699.67M | 1,675.09M | 1,579.14M | 1,391.77M | 1,142.33M | 979.60M | 734.83M | 446.11M | 145.44M | -245.01M | -324.26M | -337.40M | -258.34M | -268.39M | -235.14M | -222.28M | -229.78M | -239.66M | -244.91M | -271.06M | -287.35M | -299.26M | -195.59M | 168.20M | 147.57M | 134.28M | 130.20M | 92.83M | 54.71M | 31.07M | 0.00M | 3.29M |
| Accumulated OCI | 1,788.04M | 0.00M | 73.41M | 17.01M | 59.78M | 31.94M | -9.68M | -57.54M | -1.26M | 23.90M | 15.35M | 15.35M | 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 |
| Minority Interest | 6.37M | 7.49M | 7.46M | 10.17M | 10.88M | 11.27M | 10.70M | 12.32M | 10.26M | 11.14M | 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 |
| Total Shareholders’ Equity | 3,952.53M | 2,139.92M | 2,117.38M | 1,877.46M | 1,582.20M | 1,391.73M | 1,115.16M | 826.44M | 525.78M | -34.67M | -122.47M | -135.61M | -71.90M | -81.95M | -48.70M | -35.84M | -43.34M | -53.22M | -58.47M | -84.62M | -104.20M | -116.10M | -12.44M | 351.35M | 330.72M | 317.43M | 313.35M | 233.78M | 172.17M | 131.89M | 55.82M | 29.03M |
| Total Equity | 3,958.90M | 2,147.41M | 2,124.84M | 1,887.63M | 1,593.08M | 1,403.00M | 1,125.86M | 838.75M | 536.03M | -23.53M | -122.47M | -135.61M | -71.90M | -81.95M | -48.70M | -35.84M | -43.34M | -53.22M | -58.47M | -84.62M | -104.20M | -116.10M | -12.44M | 351.35M | 330.72M | 317.43M | 313.35M | 233.78M | 172.17M | 131.89M | 55.82M | 29.03M |
| Total Liabilities & Equity | 4,916.96M | 3,041.59M | 3,823.65M | 2,904.42M | 3,448.04M | 3,230.51M | 3,019.60M | 3,411.42M | 2,530.82M | 1,019.70M | 409.78M | 275.97M | 171.33M | 17.35M | 6.81M | 69.63M | 73.99M | 88.47M | 252.57M | 221.61M | 312.84M | 145.17M | 310.53M | 380.64M | 500.66M | 454.06M | 486.40M | 315.81M | 290.77M | 208.17M | 176.56M | 131.86M |
| Tangible Assets | 5,209.49M | 5,148.19M | 5,253.19M | 5,050.31M | 4,314.10M | 4,075.63M | 3,708.03M | 3,205.12M | 4,108.42M | 1,314.16M | 609.78M | 684.93M | 658.68M | 337.61M | 357.81M | 378.03M | 429.95M | 454.09M | 547.82M | 526.21M | 464.66M | 483.67M | 634.93M | 844.32M | 882.42M | 847.96M | 849.62M | 625.43M | 602.18M | 496.76M | 197.44M | 141.58M |
| Tangible Equity | 3,750.95M | 1,937.75M | 1,914.28M | 1,684.95M | 1,388.39M | 1,194.60M | 939.40M | 575.53M | 233.77M | -58.24M | -229.81M | -181.52M | -119.36M | -130.96M | -99.27M | -87.96M | -97.01M | -108.44M | -115.07M | -97.56M | -117.63M | -130.02M | -26.84M | 336.71M | 315.64M | 301.91M | 297.39M | 217.38M | 155.33M | 116.83M | 40.38M | 18.90M |
| Tangible Book Value | 3,750.95M | 1,937.75M | 1,914.28M | 1,684.95M | 1,388.39M | 1,194.60M | 939.40M | 575.53M | 233.77M | -58.24M | -229.81M | -181.52M | -119.36M | -130.96M | -99.27M | -87.96M | -97.01M | -108.44M | -115.07M | -97.56M | -117.63M | -130.02M | -26.84M | 336.71M | 315.64M | 301.91M | 297.39M | 217.38M | 155.33M | 116.83M | 40.38M | 18.90M |
| Total Investments | 413.50M | 412.77M | 0.00M | 252.93M | 382.36M | 377.02M | 267.11M | 244.94M | 257.58M | -14.72M | 15.11M | 14.15M | 13.65M | 0.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.78M | 51.00M | 47.00M | 2.00M | 0.00M | 98.89M | 40.78M | 28.00M | 20.00M | 0.00M | 0.00M |
| Net Debt | -1,631.08M | -1,538.37M | -1,842.37M | -1,877.54M | -1,109.49M | -1,178.52M | -1,506.76M | -1,359.92M | -1,478.17M | 168.37M | 108.17M | 306.39M | 232.35M | -63.83M | -49.49M | -51.98M | -55.30M | -31.81M | -85.01M | -70.10M | -39.18M | -30.40M | -30.08M | -83.84M | -54.77M | -137.92M | -159.39M | -32.30M | 10.35M | 36.31M | 101.41M | 85.68M |
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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,333.2M | 2,308.0M | 2,207.4M | 2,115.7M | 1,277.5M | 1,129.0M | 1,038.9M | 756.7M | 197.6M | -34.0M | -282.9M | -75.4M | 54.3M | 162.0M | 133.3M | 131.6M | 170.4M | 175.3M | 258.2M | 258.3M | 86.4M | 55.0M | 129.9M | 471.5M | 466.0M | 435.3M | 461.9M | 274.8M | 235.1M | 193.9M | 10.8M | -9.8M |
| Total Capital | 4,024.7M | 3,991.5M | 3,901.0M | 3,708.2M | 2,737.7M | 2,501.4M | 2,154.0M | 1,820.5M | 1,926.2M | 475.0M | 519.0M | 584.2M | 599.8M | 284.7M | 307.9M | 320.8M | 313.3M | 303.4M | 298.2M | 269.1M | 321.6M | 311.0M | 427.2M | 779.7M | 787.1M | 757.7M | 750.6M | 561.3M | 516.1M | 400.1M | 188.4M | 133.5M |
| Capital Employed | 4,136.0M | 4,114.1M | 4,027.7M | 3,846.3M | 2,860.4M | 2,634.0M | 2,310.2M | 2,006.3M | 1,876.6M | 406.4M | 227.7M | 409.5M | 496.7M | 287.5M | 320.9M | 328.1M | 383.4M | 404.4M | 507.4M | 481.6M | 321.6M | 311.0M | 413.2M | 779.7M | 755.1M | 738.7M | 731.6M | 547.3M | 501.1M | 419.8M | 153.5M | 91.7M |
| Invested Capital | 2,340.5M | 2,412.7M | 2,014.3M | 1,786.3M | 1,576.7M | 1,317.4M | 640.4M | 453.7M | 173.0M | 457.4M | 474.5M | 512.1M | 517.1M | 210.9M | 258.4M | 268.8M | 258.0M | 271.6M | 213.2M | 199.0M | 282.5M | 280.6M | 383.2M | 695.8M | 700.4M | 600.7M | 572.2M | 515.0M | 511.5M | 396.2M | 187.3M | 132.4M |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.58M | 248.73M | 230.53M | 254.43M | 225.65M | 327.34M | 308.65M | 302.62M | 238.71M | 79.25M | 13.14M | -79.06M | 10.05M | -33.25M | -12.86M | 7.50M | 6.14M | 5.25M | 29.29M | 27.00M | 11.91M | -103.67M | -368.79M | 24.22M | 20.20M | 18.93M | 56.15M | 64.91M | 27.82M |
| Depreciation & Amortization | 0.00M | 120.97M | 80.67M | 76.43M | 82.11M | 81.81M | 70.73M | 76.85M | 103.79M | 18.89M | 21.05M | 14.65M | 11.03M | 13.65M | 13.42M | 16.27M | 18.56M | 20.83M | 21.15M | 20.89M | 22.19M | 22.68M | 24.03M | 25.79M | 25.53M | 21.06M | 21.93M | 18.61M | 17.20M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -18.38M | -23.94M | -12.49M | -8.15M | -3.42M | -0.03M | 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 | 0.18M | 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 | 0.00M | 0.00M |
| Change in Working Capital | -280.19M | -314.45M | -272.17M | -340.95M | -334.81M | -570.19M | -132.45M | -183.93M | -118.15M | -27.47M | -46.18M | 51.08M | -55.35M | -12.74M | -0.38M | -25.38M | -1.26M | -35.61M | 0.92M | -56.83M | 0.65M | 51.93M | 118.41M | -17.83M | -11.43M | -101.72M | -55.08M | -40.93M | -64.04M |
| Accounts Receivable | -278.64M | -327.81M | -222.92M | -139.79M | -482.09M | -479.36M | -173.72M | -33.64M | 78.55M | -65.56M | 10.14M | 11.43M | -17.08M | -25.08M | 3.32M | 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 |
| Inventory | -1.55M | 13.35M | 0.10M | 13.71M | 195.24M | -24.33M | -191.67M | 122.09M | -31.53M | -5.66M | -12.00M | 4.40M | 7.79M | 10.55M | 5.43M | -2.91M | -20.95M | 11.41M | -1.06M | -5.88M | 27.15M | 5.10M | 20.24M | 19.23M | -10.78M | -23.27M | -22.07M | 14.32M | -99.22M |
| Accounts Payable | 0.00M | 0.00M | -49.15M | -188.26M | -29.58M | -42.56M | 245.42M | -264.23M | -161.74M | -89.70M | -44.32M | 35.24M | 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 |
| Other Working Capital | 0.00M | 0.00M | -0.20M | -26.61M | -18.38M | -23.94M | -12.49M | -8.15M | -86.61M | -21.81M | -34.18M | 46.68M | -63.13M | -23.29M | -5.81M | -22.47M | 19.69M | -47.01M | 1.99M | -50.95M | -26.49M | 46.83M | 98.18M | -37.06M | -0.65M | -78.45M | -33.01M | -55.24M | 35.18M |
| Other Non-Cash Items | 132.37M | -5.38M | 99.98M | 110.91M | 113.43M | 105.20M | 49.11M | -24.05M | -6.77M | -57.73M | 40.93M | 28.08M | -17.47M | 4.19M | 2.67M | 3.18M | 0.57M | -29.86M | -30.41M | 43.53M | -1.82M | 41.73M | 160.97M | -17.40M | 6.23M | -5.80M | -2.05M | -6.31M | -3.53M |
| Net Cash from Operating Activities | -123.23M | 171.43M | 139.01M | 100.82M | 64.34M | -55.85M | 296.05M | 171.49M | 217.59M | 12.94M | 28.94M | 14.75M | -51.74M | -28.16M | 2.85M | 1.57M | 24.01M | -39.39M | 20.96M | 34.60M | 32.93M | 12.68M | -65.38M | 14.79M | 40.53M | -67.52M | 20.96M | 36.29M | -22.56M |
| Capital Expenditures (PPE) | -33.43M | -116.35M | -79.82M | -93.24M | -68.62M | -95.65M | -115.74M | -58.69M | -143.58M | -58.27M | -251.33M | -66.84M | -266.12M | -7.19M | -5.34M | -1.67M | -4.27M | -14.35M | -3.68M | -9.13M | -2.43M | -0.61M | -4.31M | -2.07M | -8.02M | -64.08M | -1.76M | -4.03M | -35.57M |
| Acquisitions (Net) | 0.06M | -0.93M | 0.00M | 0.00M | 0.47M | 1.07M | 116.36M | 589.98M | 143.63M | 260.28M | 307.54M | 7.02M | 299.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.02M | 2.56M | 9.92M | 64.17M | 2.13M | 4.03M | 35.57M |
| Purchases of Investments | -0.96M | 0.00M | -0.69M | 0.00M | -18.17M | -100.00M | -34.67M | -39.00M | -0.20M | -14.10M | 0.00M | 0.00M | -13.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.00M | -127.11M | -62.00M | -173.38M | -68.00M | -80.00M | -22.94M | -48.00M |
| Sales / Maturities of Investments | 0.02M | 2.32M | 2.66M | 2.62M | 7.22M | 10.00M | 0.26M | 39.07M | 3.88M | 2.01M | 0.00M | 0.00M | 3.00M | 50.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M | 0.00M | 0.00M | 60.53M | 81.39M | 34.42M | 182.95M | 28.23M | 34.66M | 44.43M |
| Other Investing Activities | 143.57M | -453.86M | 3.62M | -0.26M | 0.00M | -10.37M | -115.74M | 0.00M | -143.58M | -58.27M | 307.54M | 7.02M | -266.12M | 0.00M | -5.34M | 0.71M | 0.03M | 0.82M | 0.04M | 0.06M | 0.87M | 6.85M | 48.43M | -2.07M | -8.02M | -64.08M | -1.76M | -4.03M | -35.57M |
| Net Cash from Investing Activities | 109.26M | -568.21M | -74.23M | -90.88M | -79.09M | -194.96M | -149.53M | 531.36M | -139.86M | 131.64M | 56.21M | -59.82M | -243.23M | 42.82M | -5.34M | -0.96M | -4.24M | -13.53M | -3.65M | -6.06M | -1.56M | 1.24M | -21.44M | 17.80M | -145.08M | 50.96M | -53.17M | 7.69M | -39.14M |
| Net Debt Issuance | -7.96M | -7.96M | -7.96M | -7.18M | 45.09M | -1.19M | -0.09M | -266.96M | 87.88M | -150.16M | -78.38M | 63.50M | 305.00M | 10.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.00M | 14.00M | -32.00M | 13.00M | 0.00M | 5.00M | -1.00M | -29.00M |
| Long-Term Debt Issuance | -7.69M | -7.96M | -7.96M | -7.18M | 52.80M | -1.19M | -0.09M | -262.01M | 87.88M | -150.16M | -78.38M | 63.50M | 305.00M | 10.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.00M | 14.00M | -32.00M | 13.00M | 0.00M | 5.00M | -1.00M | -29.00M |
| Short-Term Debt Issuance | -0.27M | 0.00M | 0.00M | 0.00M | -7.71M | 0.00M | 0.00M | -4.95M | 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 Stock Issuance | 0.00M | 0.00M | -22.18M | 0.00M | 0.00M | 0.00M | 0.00M | -75.23M | -7.55M | 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 |
| Common Stock Issuance | 0.00M | -0.54M | 0.00M | -0.54M | 0.00M | 0.00M | 3.73M | 66.10M | -7.55M | 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 |
| Common Stock Repurchased | 0.00M | 0.00M | -22.18M | 0.00M | 0.00M | 0.00M | -3.73M | -141.33M | 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 |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.63M | -40.84M | -39.03M | -2.23M | -56.99M | -76.04M | -0.41M | -8.69M | -34.10M | -14.45M | -33.66M | -22.45M | -7.21M | -0.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.59M | -2.86M | -3.52M | -8.60M | -4.90M | -2.54M | -1.32M | -0.25M |
| Common Dividends Paid | -36.55M | -40.84M | -39.03M | -2.23M | -58.65M | -76.46M | -0.41M | -8.69M | -34.10M | -45.18M | -33.66M | -22.45M | 0.00M | -0.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.59M | -2.86M | -3.52M | -8.60M | -4.90M | -2.54M | -1.32M | -0.25M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 1.66M | 0.42M | 0.00M | 0.00M | 0.00M | 30.73M | 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 |
| Other Financing Activities | -42.28M | 726.04M | -5.76M | 749.80M | -1.96M | -10.77M | 3.13M | -747.50M | -2.00M | -33.03M | -0.77M | -1.32M | -7.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 161.85M | 0.00M | 91.74M |
| Net Cash from Financing Activities | -49.60M | 676.24M | -74.94M | 740.39M | -13.87M | -88.00M | 2.63M | -1,098.38M | 44.23M | -171.67M | -112.81M | 39.73M | 297.79M | 9.68M | 0.00M | 0.00M | 0.00M | 0.00M | -0.23M | 0.00M | 0.00M | -14.59M | 11.14M | -35.52M | 4.40M | -4.90M | 164.31M | -2.32M | 62.49M |
| Effect of FX on Cash | 304.56M | 0.00M | 0.00M | 0.00M | 0.07M | -0.06M | -0.17M | 0.35M | 1.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 351.47M | 258.99M | -10.16M | 750.33M | -28.56M | -338.87M | 148.97M | -395.18M | 123.11M | -27.09M | -27.66M | -5.35M | 2.82M | 24.34M | -2.49M | 0.61M | 19.77M | -52.92M | 17.08M | 28.53M | 31.37M | -0.69M | -75.68M | -2.93M | -100.15M | -21.47M | 132.09M | 41.65M | 0.80M |
| Cash at Beginning of Period | 6,096.77M | 5,695.31M | 1,863.62M | 1,113.29M | 1,141.84M | 1,480.71M | 1,331.73M | 1,726.91M | 1,603.80M | 43.63M | 71.30M | 76.65M | 73.83M | 49.49M | 51.98M | 51.38M | 31.60M | 84.52M | 67.43M | 38.90M | 7.53M | 8.22M | 83.84M | 86.77M | 156.92M | 178.39M | 46.30M | 4.65M | 3.85M |
| Cash at End of Period | 6,448.24M | 5,954.29M | 1,853.46M | 1,863.62M | 1,113.29M | 1,141.84M | 1,480.71M | 1,331.73M | 1,726.91M | 16.54M | 43.63M | 71.30M | 76.65M | 73.83M | 49.49M | 51.98M | 51.38M | 31.60M | 84.52M | 67.43M | 38.90M | 7.53M | 8.16M | 83.84M | 56.77M | 156.92M | 178.39M | 46.30M | 4.65M |
| Operating Cash Flow | -123.23M | 171.43M | 139.01M | 100.82M | 64.34M | -55.85M | 296.05M | 171.49M | 217.59M | 12.94M | 28.94M | 14.75M | -51.74M | -28.16M | 2.85M | 1.57M | 24.01M | -39.39M | 20.96M | 34.60M | 32.93M | 12.68M | -65.38M | 14.79M | 40.53M | -67.52M | 20.96M | 36.29M | -22.56M |
| Capital Expenditure | -33.43M | -116.35M | -79.82M | -93.24M | -68.62M | -95.65M | -115.74M | -58.69M | -143.58M | -58.27M | -251.33M | -66.84M | -266.12M | -7.19M | -5.34M | -1.67M | -4.27M | -14.35M | -3.68M | -9.13M | -2.43M | -0.61M | -4.31M | -2.07M | -8.02M | -64.08M | -1.76M | -4.03M | -35.57M |
| Free Cash Flow | 108.35M | 52.76M | 59.19M | 7.58M | -4.28M | -151.49M | 180.31M | 112.80M | 74.00M | -45.33M | -222.39M | -52.10M | -317.87M | -35.34M | -2.49M | -0.10M | 19.74M | -53.73M | 17.27M | 25.47M | 30.50M | 12.07M | -69.69M | 12.71M | 32.51M | -131.60M | 19.19M | 32.25M | -58.12M |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 699.98M | 183.86M | 682.50M | 697.50M | 619.04M | 807.68M | 684.27M | 630.93M | 641.60M | 76.65M | 12.86M | -22.89M | 37.46M | 7.98M | 27.47M | -6.05M | 1.07M | 10.10M | 29.01M | 56.04M | 40.66M | -19.51M | -161.71M | 39.42M | 61.70M | 27.77M | 87.25M | 75.93M | 44.04M |
| (-) Tax Adjustment | 112.83M | 27.59M | 101.89M | 79.59M | 88.95M | 121.47M | 109.21M | 107.85M | 144.98M | 26.83M | 4.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 19.61M | 0.00M | 0.00M | 0.00M | 1.46M | 10.22M | 5.17M | 16.78M | 18.73M | 6.49M |
| (-) Change In Working Capital | -280.19M | -314.45M | -272.17M | -340.95M | -334.81M | -570.19M | -132.45M | -183.93M | -118.15M | -27.47M | -46.18M | 51.08M | -55.35M | -12.74M | -0.38M | -25.38M | -1.26M | -35.61M | 0.92M | -56.83M | 0.65M | 51.93M | 118.41M | -17.83M | -11.43M | -101.72M | -55.08M | -40.93M | -64.04M |
| (-) Capital Expenditure | -33.43M | -116.35M | -79.82M | -93.24M | -68.62M | -95.65M | -115.74M | -58.69M | -143.58M | -58.27M | -251.33M | -66.84M | -266.12M | -7.19M | -5.34M | -1.67M | -4.27M | -14.35M | -3.68M | -9.13M | -2.43M | -0.61M | -4.31M | -2.07M | -8.02M | -64.08M | -1.76M | -4.03M | -35.57M |
| Unlevered Free Cash Flow | 833.91M | 354.38M | 772.96M | 865.62M | 796.28M | 1,160.75M | 591.76M | 648.31M | 471.18M | 19.03M | -196.79M | -140.81M | -173.31M | 13.54M | 22.51M | 17.66M | -1.94M | 31.36M | 24.41M | 84.13M | 37.58M | -72.05M | -284.43M | 53.72M | 54.89M | 60.24M | 123.79M | 94.09M | 66.02M |
| (-) Net Interest Income After Taxes | 24.70M | 60.64M | 24.89M | 18.89M | 24.19M | 15.24M | 15.57M | 5.19M | 6.09M | -8.92M | -22.03M | -6.85M | -0.31M | 1.18M | 0.80M | 0.00M | 0.41M | 1.76M | 0.61M | 0.02M | 0.03M | -0.42M | 0.70M | -0.61M | 0.15M | 0.52M | -0.81M | -0.08M | -0.69M |
| Net Debt Issuance | -7.96M | -7.96M | -7.96M | -7.18M | 45.09M | -1.19M | -0.09M | -266.96M | 87.88M | -150.16M | -78.38M | 63.50M | 305.00M | 10.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.00M | 14.00M | -32.00M | 13.00M | 0.00M | 5.00M | -1.00M | -29.00M |
| Levered Free Cash Flow | 801.25M | 285.78M | 740.11M | 839.55M | 817.19M | 1,144.31M | 576.10M | 376.16M | 552.97M | -122.22M | -253.14M | -70.47M | 132.00M | 22.36M | 21.71M | 17.66M | -2.36M | 29.59M | 23.79M | 84.10M | 37.55M | -85.62M | -271.13M | 22.33M | 67.74M | 59.72M | 129.59M | 93.16M | 37.71M |