Page: Company Financials
Guangdong Vanward New Electric Co., Ltd.
$10.22
-0.20 (-1.92%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 11.58 | 10.17 | 8.57 | 9.08 | 7.82 | 8.03 | 10.37 | 9.97 | 12.34 | 10.27 | 10.36 | 6.43 | 5.68 | 4.49 | 6.26 | 7.54 | 7.54 |
| Market Capitalization | 8,565.98M | 7,559.02M | 6,377.58M | 6,760.43M | 5,785.48M | 5,942.99M | 7,615.88M | 7,441.00M | 9,044.29M | 7,710.75M | 7,565.22M | 4,660.46M | 4,232.03M | 3,298.16M | 4,566.93M | 4,173.85M | 3,528.43M |
| (-) Cash & Equivalents | 1,965.44M | 3,268.87M | 2,369.99M | 1,560.94M | 1,710.12M | 1,315.11M | 1,030.54M | 1,110.59M | 1,051.93M | 1,132.62M | 688.32M | 783.44M | 819.33M | 865.08M | 1,232.97M | 59.23M | 42.56M |
| (+) Total Debt | 510.56M | 1,122.44M | 518.32M | 488.63M | 805.74M | 514.06M | 581.96M | 824.87M | 110.77M | 20.49M | 3.90M | 0.00M | 15.32M | 0.09M | 3.38M | 3.53M | 15.00M |
| Enterprise Value | 7,111.10M | 5,412.60M | 4,525.91M | 5,688.12M | 4,881.10M | 5,141.94M | 7,167.30M | 7,155.28M | 8,103.13M | 6,598.61M | 6,880.79M | 3,877.01M | 3,428.02M | 2,433.18M | 3,337.33M | 4,118.14M | 3,500.87M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,632M | 6,925M | 7,342M | 6,104M | 6,628M | 7,527M | 6,270M | 6,220M | 6,914M | 6,532M | 4,960M | 4,192M | 3,978M | 3,692M | 3,045M | 2,630M | 2,293M | 1,734M | 1,542M | 1,314M |
| Cost of Revenue | 5,680M | 5,056M | 5,305M | 4,391M | 4,851M | 5,788M | 4,531M | 4,170M | 4,895M | 4,724M | 3,313M | 2,895M | 2,805M | 2,655M | 2,208M | 1,895M | 1,647M | 1,223M | 1,248M | 1,107M |
| Gross Profit | 1,952M | 1,869M | 2,037M | 1,713M | 1,777M | 1,739M | 1,739M | 2,050M | 2,019M | 1,808M | 1,647M | 1,297M | 1,173M | 1,037M | 837M | 734M | 646M | 511M | 294M | 208M |
| Gross Profit Margin | 25.6% | 27.0% | 27.7% | 28.1% | 26.8% | 23.1% | 27.7% | 33.0% | 29.2% | 27.7% | 33.2% | 30.9% | 29.5% | 28.1% | 27.5% | 27.9% | 28.2% | 29.4% | 19.1% | 15.8% |
| R&D Expenses | 310M | 261M | 289M | 231M | 250M | 286M | 237M | 258M | 239M | 145M | 175M | 165M | 156M | 138M | 110M | 40M | 5M | 0M | 0M | 0M |
| SG&A Expenses | 995M | 909M | 966M | 747M | 837M | 824M | 955M | 1,150M | 1,163M | 1,159M | 1,164M | 945M | 865M | 719M | 568M | 333M | 283M | 335M | 210M | 169M |
| Operating Expenses | 1,188M | 1,333M | 1,268M | 1,063M | 1,154M | 1,314M | 1,006M | 1,341M | 1,424M | 1,315M | 1,152M | 933M | 873M | 754M | 593M | 495M | 404M | 353M | 233M | 182M |
| Operating Income (EBIT) | 764M | 536M | 769M | 651M | 623M | 425M | 733M | 708M | 595M | 493M | 495M | 364M | 300M | 283M | 244M | 239M | 242M | 157M | 61M | 26M |
| Operating Income Margin | 10.0% | 7.7% | 10.5% | 10.7% | 9.4% | 5.7% | 11.7% | 11.4% | 8.6% | 7.5% | 10.0% | 8.7% | 7.5% | 7.7% | 8.0% | 9.1% | 10.6% | 9.1% | 4.0% | 2.0% |
| Interest Income | 37M | 69M | 59M | 29M | 24M | 15M | 10M | 12M | 30M | 13M | 10M | 10M | 12M | 13M | 18M | 18M | 1M | 2M | 1M | 1M |
| Interest Expense | 13M | 43M | 39M | 21M | 18M | 19M | 29M | 34M | 48M | 7M | 2M | 1M | 1M | 0M | 0M | 3M | 2M | 7M | 7M | 3M |
| Net Interest Income | 25M | 26M | 20M | 8M | 7M | -5M | -19M | -22M | -18M | 6M | 8M | 9M | 11M | 12M | 18M | 15M | -1M | -5M | -6M | -2M |
| Unusual Items | 9M | -25M | -23M | -5M | 2M | -5M | -1M | 41M | 18M | 0M | 16M | 6M | 1M | 3M | 0M | 4M | 0M | 9M | 5M | 3M |
| EBT Excluding Unusual Items | 789M | 561M | 790M | 659M | 630M | 421M | 714M | 687M | 577M | 499M | 503M | 373M | 311M | 295M | 262M | 254M | 241M | 152M | 55M | 24M |
| Pre-Tax Income | 798M | 536M | 767M | 654M | 632M | 415M | 713M | 728M | 595M | 499M | 519M | 379M | 312M | 299M | 262M | 258M | 241M | 161M | 60M | 27M |
| Pre-Tax Margin | 10.5% | 7.7% | 10.4% | 10.7% | 9.5% | 5.5% | 11.4% | 11.7% | 8.6% | 7.6% | 10.5% | 9.0% | 7.9% | 8.1% | 8.6% | 9.8% | 10.5% | 9.3% | 3.9% | 2.0% |
| Income Tax Expense | 115M | 73M | 109M | 86M | 83M | 59M | 101M | 120M | 101M | 79M | 89M | 60M | 45M | 51M | 41M | 45M | 43M | 28M | 7M | 2M |
| Net Income | 683M | 463M | 658M | 568M | 550M | 358M | 611M | 598M | 489M | 413M | 431M | 319M | 267M | 248M | 217M | 204M | 186M | 126M | 50M | 25M |
| Net Income Margin | 8.9% | 6.7% | 9.0% | 9.3% | 8.3% | 4.8% | 9.8% | 9.6% | 7.1% | 6.3% | 8.7% | 7.6% | 6.7% | 6.7% | 7.1% | 7.8% | 8.1% | 7.3% | 3.2% | 1.9% |
| Depreciation & Amortization | 106M | 133M | 130M | 139M | 149M | 150M | 164M | 152M | 140M | 116M | 105M | 97M | 85M | 71M | 53M | 38M | 32M | 27M | 17M | 11M |
| EBITDA | 870M | 668M | 899M | 789M | 772M | 576M | 897M | 861M | 735M | 609M | 601M | 460M | 385M | 354M | 297M | 277M | 275M | 184M | 78M | 37M |
| EBITDA Margin | 11.4% | 9.6% | 12.3% | 12.9% | 11.6% | 7.6% | 14.3% | 13.8% | 10.6% | 9.3% | 12.1% | 11.0% | 9.7% | 9.6% | 9.7% | 10.5% | 12.0% | 10.6% | 5.1% | 2.8% |
| NOPAT | 654M | 462M | 660M | 565M | 542M | 365M | 629M | 592M | 495M | 415M | 411M | 306M | 257M | 235M | 205M | 197M | 199M | 130M | 54M | 24M |
| NOPAT Margin | 8.6% | 6.7% | 9.0% | 9.3% | 8.2% | 4.9% | 10.0% | 9.5% | 7.2% | 6.4% | 8.3% | 7.3% | 6.4% | 6.4% | 6.7% | 7.5% | 8.7% | 7.5% | 3.5% | 1.9% |
| Owner's Earnings | 394M | 138M | 344M | 392M | 579M | 412M | 699M | 600M | 426M | 162M | 134M | 198M | 154M | 93M | -29M | 9M | 103M | 46M | 41M | -28M |
| Owner's Earnings Margin | 5.2% | 2.0% | 4.7% | 6.4% | 8.7% | 5.5% | 11.2% | 9.7% | 6.2% | 2.5% | 2.7% | 4.7% | 3.9% | 2.5% | -1.0% | 0.3% | 4.5% | 2.7% | 2.7% | -2.2% |
| EPS (Basic) | 0.92 | 0.62 | 0.88 | 0.76 | 0.74 | 0.48 | 0.82 | 0.80 | 0.66 | 0.56 | 0.58 | 0.43 | 0.36 | 0.33 | 0.29 | 0.28 | 0.33 | 0.23 | 0.13 | 0.08 |
| EPS (Diluted) | 0.92 | 0.62 | 0.88 | 0.76 | 0.74 | 0.48 | 0.82 | 0.80 | 0.66 | 0.55 | 0.58 | 0.43 | 0.36 | 0.33 | 0.29 | 0.28 | 0.33 | 0.23 | 0.13 | 0.08 |
| Shares (Basic) | 742M | 745M | 747M | 748M | 744M | 744M | 744M | 744M | 741M | 744M | 744M | 744M | 744M | 744M | 744M | 730M | 557M | 557M | 373M | 318M |
| Shares (Diluted) | 742M | 745M | 747M | 748M | 744M | 744M | 744M | 744M | 741M | 746M | 744M | 744M | 744M | 744M | 744M | 730M | 557M | 557M | 373M | 318M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,733.66M | 1,927.63M | 2,371.70M | 3,187.88M | 1,518.05M | 1,821.12M | 1,155.28M | 827.51M | 944.12M | 585.58M | 1,208.49M | 590.15M | 538.07M | 758.95M | 818.32M | 978.51M | 41.32M | 85.12M | 98.74M | 102.70M |
| Short-Term Investments | 424.10M | 361.78M | 14.49M | 0.00M | 105.79M | 6.60M | 4.62M | 59.80M | 0.00M | 0.00M | 0.00M | 132.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,157.76M | 2,289.41M | 2,386.19M | 3,187.88M | 1,623.84M | 1,827.73M | 1,159.90M | 887.31M | 944.12M | 585.58M | 1,208.49M | 722.43M | 538.07M | 758.95M | 818.32M | 978.51M | 41.32M | 85.12M | 98.74M | 102.70M |
| Net Receivables | 1,343.08M | 1,420.64M | 1,636.68M | 1,177.06M | 1,000.30M | 1,106.24M | 1,476.23M | 1,303.80M | 1,307.23M | 1,340.60M | 1,289.71M | 1,015.36M | 960.22M | 835.41M | 754.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 1,091.84M | 706.40M | 1,055.18M | 820.84M | 919.51M | 1,515.55M | 1,297.93M | 1,289.62M | 1,387.37M | 1,458.11M | 875.26M | 794.44M | 799.40M | 696.23M | 524.01M | 475.34M | 409.84M | 291.51M | 276.25M | 401.31M |
| Other Current Assets | 47.62M | 55.26M | 330.28M | 92.79M | 372.76M | 190.42M | 161.85M | 269.03M | 114.48M | 212.66M | 97.44M | 208.61M | 91.43M | 115.47M | 95.14M | 0.00M | 0.00M | 0.00M | 246.96M | 165.09M |
| Total Current Assets | 4,640.30M | 4,471.71M | 5,408.34M | 5,278.58M | 3,916.41M | 4,639.94M | 4,095.92M | 3,749.76M | 3,753.20M | 3,596.95M | 3,470.90M | 2,740.84M | 2,389.11M | 2,406.07M | 2,191.96M | 1,453.85M | 451.16M | 376.63M | 621.95M | 669.10M |
| Property, Plant & Equipment | 1,472.07M | 1,443.33M | 1,309.41M | 1,021.14M | 948.31M | 979.12M | 1,051.06M | 1,155.98M | 1,172.04M | 1,077.86M | 976.30M | 874.01M | 765.78M | 704.52M | 644.90M | 456.68M | 312.47M | 271.34M | 257.40M | 182.23M |
| 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 |
| Intangible Assets | 309.54M | 311.11M | 311.89M | 328.33M | 289.36M | 298.92M | 305.62M | 313.10M | 320.05M | 326.96M | 255.74M | 257.81M | 262.64M | 211.41M | 171.14M | 122.51M | 120.67M | 121.43M | 75.61M | 16.69M |
| Long-Term Investments | 1,394.54M | 1,755.63M | 1,357.45M | 1,564.57M | 1,556.56M | 1,873.52M | 2,259.55M | 1,668.57M | 0.00M | 1,310.75M | 213.78M | 68.58M | 258.72M | 128.68M | 12.23M | 0.00M | 0.00M | 16.04M | 0.00M | 9.15M |
| Tax Assets | 109.92M | 117.64M | 111.61M | 106.78M | 97.63M | 100.70M | 48.92M | 23.14M | 25.21M | 18.90M | 11.52M | 13.07M | 17.45M | 12.14M | 12.22M | 6.56M | 1.55M | 1.66M | 1.27M | 0.55M |
| Other Non-Current Assets | 435.15M | 165.46M | 242.03M | 59.50M | 188.22M | 242.14M | 48.44M | 112.49M | 1,411.61M | 161.32M | 162.19M | 215.57M | 62.51M | 95.90M | 93.93M | 65.90M | 17.70M | 0.00M | 10.65M | 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 |
| Total Non-Current Assets | 3,721.22M | 3,793.18M | 3,332.39M | 3,080.33M | 3,080.08M | 3,494.40M | 3,713.59M | 3,273.28M | 2,928.91M | 2,895.79M | 1,619.54M | 1,429.04M | 1,367.09M | 1,152.66M | 934.43M | 651.66M | 452.39M | 410.46M | 344.94M | 208.62M |
| Total Assets | 8,361.52M | 8,264.89M | 8,740.73M | 8,358.90M | 6,996.49M | 8,134.34M | 7,809.52M | 7,023.04M | 6,682.10M | 6,492.74M | 5,090.44M | 4,169.88M | 3,756.20M | 3,558.72M | 3,126.39M | 2,105.50M | 903.55M | 787.09M | 966.89M | 877.72M |
| Accounts Payable | 1,114.29M | 2,291.64M | 2,541.88M | 2,108.50M | 1,276.73M | 2,038.05M | 1,955.27M | 1,489.53M | 1,491.07M | 1,784.21M | 1,341.76M | 543.53M | 791.70M | 763.34M | 464.87M | 423.56M | 511.38M | 427.76M | 307.71M | 389.00M |
| Short-Term Debt | 1,261.65M | 83.00M | 397.89M | 672.13M | 100.00M | 714.25M | 357.73M | 545.23M | 878.45M | 201.13M | 20.76M | 0.00M | 0.00M | 0.00M | 0.36M | 0.00M | 13.50M | 30.00M | 230.00M | 30.00M |
| Tax Payables | 0.00M | 103.71M | 64.79M | 49.95M | 67.72M | 43.22M | 23.14M | 49.51M | 51.35M | 42.86M | 64.61M | 18.86M | 19.65M | 15.54M | 1.27M | -5.22M | 2.07M | 6.39M | -3.15M | -26.59M |
| Deferred Revenue | 264.51M | 0.00M | 0.00M | 148.28M | 243.69M | 805.58M | 896.23M | 428.84M | 0.00M | 0.00M | 304.40M | -257.48M | 0.00M | 0.00M | 62.86M | 0.00M | 63.14M | 94.36M | 39.41M | 209.87M |
| Other Current Liabilities | 535.35M | 509.76M | 610.24M | 394.81M | 560.44M | 175.43M | 399.63M | 505.73M | 455.99M | 719.66M | 417.22M | 646.61M | 175.97M | 97.95M | 250.66M | 115.70M | 111.37M | 138.44M | 135.12M | 159.33M |
| Total Current Liabilities | 3,175.80M | 2,988.11M | 3,614.79M | 3,373.66M | 2,248.59M | 3,776.53M | 3,631.99M | 3,018.83M | 2,876.86M | 2,747.87M | 2,148.75M | 951.52M | 987.32M | 876.83M | 780.02M | 534.04M | 701.46M | 696.95M | 709.10M | 761.62M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 169.87M | 186.17M | 2.88M | 4.65M | 7.01M | 7.79M | 7.79M | 7.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.76M | 0.27M | 0.31M | 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 | 5.59M | 0.18M | 2.17M | 6.69M | 14.23M | 32.57M | 52.93M | 17.65M | 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 | 5.03M | 4.91M | 5.60M | 4.77M | 5.37M | 67.62M | 69.94M | 61.48M | 27.04M | 7.55M | 75.41M | 3.88M | 2.22M | 1.75M | 10.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 10.62M | 5.09M | 7.77M | 12.22M | 189.75M | 286.67M | 125.76M | 83.78M | 34.04M | 15.34M | 83.20M | 11.68M | 2.22M | 1.75M | 10.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 3,186.42M | 2,993.20M | 3,622.56M | 3,385.88M | 2,438.34M | 4,063.20M | 3,757.75M | 3,102.62M | 2,910.90M | 2,763.21M | 2,231.95M | 963.19M | 989.54M | 878.58M | 790.47M | 534.04M | 701.46M | 696.95M | 709.10M | 761.62M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.87M | 1.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 743.60M | 743.60M | 743.60M | 743.60M | 743.60M | 743.60M | 743.60M | 743.60M | 572.00M | 440.00M | 440.00M | 440.00M | 440.00M | 400.00M | 200.00M | 200.00M | 150.00M | 150.00M | 150.00M | 100.00M |
| Retained Earnings | 3,194.33M | 3,108.82M | 2,907.91M | 2,714.78M | 2,463.83M | 2,196.33M | 2,107.12M | 1,792.60M | 1,396.94M | 1,181.80M | 1,114.32M | 1,036.29M | 812.40M | 740.30M | 566.92M | 423.02M | 281.18M | 105.90M | 61.32M | 17.82M |
| Accumulated OCI | 1,163.45M | 234.15M | 232.56M | -135.08M | 206.49M | 164.67M | 308.72M | 255.86M | 212.07M | 144.88M | 120.07M | 95.25M | -1.87M | -1.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.92M | 5.91M | 177.90M | 161.97M | 159.87M | -0.35M | 0.59M | 0.00M | 37.65M | 37.21M | 33.26M | 25.00M | 12.79M | 5.83M | 2.30M |
| Total Shareholders’ Equity | 5,101.38M | 4,086.58M | 3,884.07M | 3,323.30M | 3,413.92M | 3,104.60M | 3,159.45M | 2,792.07M | 2,181.01M | 1,766.68M | 1,674.39M | 1,571.55M | 1,252.40M | 1,140.30M | 766.92M | 623.02M | 431.18M | 255.90M | 211.32M | 117.82M |
| Total Equity | 5,101.38M | 4,086.58M | 3,884.07M | 3,323.30M | 3,413.92M | 3,106.52M | 3,165.36M | 2,969.97M | 2,342.98M | 1,926.55M | 1,674.05M | 1,572.13M | 1,252.40M | 1,177.95M | 804.13M | 656.28M | 456.18M | 268.69M | 217.14M | 120.12M |
| Total Liabilities & Equity | 8,287.80M | 7,079.78M | 7,506.64M | 6,709.18M | 5,852.26M | 7,169.72M | 6,923.11M | 6,072.59M | 5,253.88M | 4,689.76M | 3,905.99M | 2,535.33M | 2,241.93M | 2,056.53M | 1,594.60M | 1,190.32M | 1,157.65M | 965.64M | 926.24M | 881.74M |
| Tangible Assets | 8,051.98M | 7,953.77M | 8,428.84M | 8,030.57M | 6,707.14M | 7,835.43M | 7,503.89M | 6,709.93M | 6,362.05M | 6,165.79M | 4,834.70M | 3,912.07M | 3,493.57M | 3,347.31M | 2,955.25M | 1,982.99M | 782.88M | 665.67M | 891.28M | 861.03M |
| Tangible Equity | 4,791.84M | 3,775.46M | 3,572.18M | 2,994.97M | 3,124.57M | 2,807.60M | 2,859.73M | 2,656.87M | 2,022.93M | 1,599.59M | 1,418.31M | 1,314.33M | 989.76M | 966.54M | 632.99M | 533.76M | 335.51M | 147.26M | 141.53M | 103.43M |
| Tangible Book Value | 4,791.84M | 3,775.46M | 3,572.18M | 2,994.97M | 3,124.57M | 2,807.60M | 2,859.73M | 2,656.87M | 2,022.93M | 1,599.59M | 1,418.31M | 1,314.33M | 989.76M | 966.54M | 632.99M | 533.76M | 335.51M | 147.26M | 141.53M | 103.43M |
| Total Investments | 1,818.64M | 2,117.41M | 1,371.95M | 1,564.57M | 1,662.35M | 1,880.12M | 2,264.18M | 1,728.37M | 0.00M | 1,310.75M | 213.78M | 200.87M | 258.72M | 128.68M | 12.23M | 9.89M | 4.97M | 16.04M | 1.25M | 9.15M |
| Net Debt | -472.01M | -1,844.63M | -1,973.81M | -2,515.75M | -1,248.18M | -920.70M | -794.67M | -277.63M | -58.66M | -376.66M | -1,179.94M | -582.36M | -538.07M | -758.95M | -817.96M | -978.51M | -27.82M | -55.12M | 131.26M | -72.70M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,390.8M | 1,210.4M | 1,475.2M | 1,522.5M | 1,486.1M | 802.9M | 482.6M | 720.6M | 596.8M | 354.2M | 1,386.8M | 1,473.6M | 1,286.8M | 1,430.0M | 1,423.5M | 1,535.1M | 151.1M | -4.4M | -71.7M | -73.6M |
| Total Capital | 6,321.5M | 5,039.3M | 5,151.7M | 5,211.6M | 4,588.6M | 4,909.5M | 4,426.9M | 4,282.1M | 4,170.3M | 3,224.7M | 2,952.0M | 2,828.3M | 2,580.5M | 2,497.5M | 2,310.6M | 2,153.5M | 592.0M | 423.2M | 497.5M | 162.7M |
| Capital Employed | 5,112.1M | 5,003.6M | 4,807.6M | 4,602.9M | 4,566.2M | 4,297.3M | 4,196.2M | 3,993.9M | 3,525.7M | 3,249.9M | 3,006.3M | 2,902.6M | 2,653.9M | 2,582.7M | 2,357.9M | 2,186.7M | 603.5M | 406.0M | 273.3M | 135.0M |
| Invested Capital | 4,587.9M | 3,111.7M | 2,780.0M | 2,023.7M | 3,070.6M | 3,088.3M | 3,271.6M | 3,454.6M | 3,226.2M | 2,639.1M | 1,743.5M | 2,238.2M | 2,042.4M | 1,738.5M | 1,492.3M | 1,175.0M | 550.7M | 338.1M | 398.7M | 60.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 279.63M | 462.91M | 657.63M | 568.23M | 549.53M | 356.88M | 611.87M | 608.68M | 494.78M | 420.31M | 430.31M | 319.03M | 266.89M | 248.15M | 220.69M | 212.55M | 198.08M | 132.75M | 53.63M | 25.32M |
| Depreciation & Amortization | 38.02M | 210.22M | 137.49M | 146.10M | 150.38M | 150.66M | 164.36M | 152.31M | 140.19M | 115.60M | 105.28M | 96.52M | 84.53M | 70.67M | 53.04M | 37.83M | 32.50M | 26.73M | 17.18M | 11.42M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -15.27M | -72.15M | 9.04M | 19.72M | -6.30M | -7.38M | 1.54M | 4.38M | 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 |
| Change in Working Capital | 582.39M | -195.40M | -274.24M | 468.49M | 35.47M | -325.22M | 561.86M | 46.21M | -580.30M | 285.09M | 344.36M | 179.97M | -212.33M | -69.19M | -156.09M | -476.88M | -149.57M | 127.21M | 37.43M | -100.17M |
| Accounts Receivable | 233.32M | -344.38M | -586.53M | -344.38M | 182.13M | 48.83M | -145.36M | 35.22M | 81.67M | -88.72M | -145.99M | -60.17M | -154.14M | -108.99M | -253.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 349.08M | 115.50M | -227.89M | 115.50M | 619.45M | -219.01M | -64.61M | 84.14M | 70.50M | -583.66M | -82.16M | 4.96M | -103.12M | -172.36M | -49.06M | -66.41M | -118.32M | -15.14M | 124.57M | -319.56M |
| Accounts Payable | 0.00M | 0.00M | 540.19M | 714.06M | -750.85M | -82.89M | 721.72M | -100.70M | -728.98M | 964.85M | 570.97M | 230.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 33.48M | 530.84M | -16.68M | -15.27M | -72.15M | 50.11M | 27.55M | -650.80M | 868.75M | 426.52M | 175.01M | -109.21M | 103.17M | -107.03M | -410.47M | -31.25M | 142.35M | -87.14M | 219.39M |
| Other Non-Cash Items | -305.00M | 767.38M | 97.00M | 113.03M | 79.89M | 227.85M | -131.41M | 7.68M | 47.51M | 52.14M | 4.03M | 83.15M | 68.16M | 69.06M | 41.89M | 26.92M | 9.67M | 15.48M | 16.33M | 125.06M |
| Net Cash from Operating Activities | 595.05M | 1,140.56M | 617.88M | 1,295.86M | 815.26M | 410.17M | 1,206.67M | 814.87M | 102.17M | 873.15M | 883.99M | 678.66M | 207.25M | 318.70M | 159.53M | -199.58M | 90.68M | 302.18M | 124.57M | 61.63M |
| Capital Expenditures (PPE) | -394.58M | -457.16M | -444.07M | -314.67M | -119.41M | -96.64M | -76.57M | -150.10M | -203.15M | -367.08M | -402.73M | -218.09M | -196.96M | -225.76M | -298.92M | -233.40M | -115.37M | -106.48M | -26.39M | -64.49M |
| Acquisitions (Net) | 0.13M | 7.27M | 0.00M | 0.00M | -4.79M | 1.85M | 12.65M | 1.25M | 0.00M | 154.92M | 403.20M | 218.12M | 197.35M | -100.77M | 0.00M | 234.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -3,664.18M | -140.67M | -1,532.98M | 0.00M | -100.50M | -3.56M | -557.75M | -300.00M | -40.00M | -1,100.00M | -3,562.87M | -1,039.72M | -29.48M | -119.50M | -2.48M | -120.00M | 0.00M | -3.75M | -167.58M | 0.00M |
| Sales / Maturities of Investments | 3,456.01M | 422.40M | 1,387.44M | 319.42M | 103.33M | 175.04M | 373.11M | 56.85M | 22.14M | 33.08M | 3,925.61M | 687.03M | 4.14M | 122.11M | 0.00M | 115.15M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 7.57M | 195.85M | 7.20M | 10.74M | 4.47M | -199.65M | 0.25M | -3.52M | 7.13M | -15.68M | -402.73M | -218.09M | -196.96M | 0.21M | 0.37M | -233.40M | 0.07M | 0.40M | -4.70M | -64.49M |
| Net Cash from Investing Activities | -595.04M | -237.25M | -582.41M | 15.49M | -116.91M | -122.96M | -248.32M | -395.51M | -213.88M | -1,449.68M | -39.53M | -570.75M | -221.92M | -323.71M | -301.03M | -237.46M | -115.30M | -109.84M | -198.67M | -64.49M |
| Net Debt Issuance | -424.72M | -120.64M | -411.54M | 539.29M | -649.09M | 546.37M | -185.71M | -141.07M | 510.01M | 130.10M | 20.17M | 7.79M | 0.00M | -0.22M | 0.00M | -13.50M | -16.50M | -200.00M | 200.00M | 30.00M |
| Long-Term Debt Issuance | -426.78M | -295.13M | -411.54M | 539.29M | -649.09M | 546.37M | -185.71M | -141.07M | 510.01M | 130.10M | 20.17M | 7.79M | 0.00M | -0.22M | 0.00M | -13.50M | -16.50M | -200.00M | 200.00M | 30.00M |
| Short-Term Debt Issuance | 2.06M | 174.49M | 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 | 1.20M | -1.20M | 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 | 0.00M | 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 | -58.80M | -1.20M | -58.80M | 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 |
| Net Dividends Paid | -337.39M | -306.21M | -477.02M | -303.01M | -245.39M | -245.39M | -245.39M | -245.96M | -220.00M | -321.20M | -330.00M | -79.20M | -170.00M | -60.23M | -60.09M | -51.87M | -0.74M | -5.85M | -6.88M | -1.17M |
| Common Dividends Paid | -337.39M | -306.21M | -477.02M | -297.44M | -245.39M | -245.39M | -245.39M | -245.96M | -220.00M | -321.20M | -330.00M | -79.20M | -170.00M | -60.00M | -60.09M | -51.87M | -0.74M | -5.85M | -6.88M | -1.17M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | -5.57M | -13.98M | 0.00M | -21.93M | -33.71M | -34.68M | -2.51M | -0.46M | -0.17M | 0.00M | -0.23M | 0.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -85.82M | -404.48M | 318.51M | -711.05M | 514.96M | -494.49M | -120.34M | -0.21M | 40.68M | 198.73M | 0.00M | 0.66M | -51.14M | 5.85M | 16.30M | 1,437.61M | 0.00M | 0.00M | -117.54M | 175.85M |
| Net Cash from Financing Activities | -847.93M | -830.13M | -571.25M | -474.77M | -393.50M | -193.51M | -573.37M | -420.95M | 296.02M | 5.12M | -310.29M | -70.92M | -221.14M | -54.37M | -43.70M | 1,372.24M | -17.24M | -205.85M | 75.58M | 204.68M |
| Effect of FX on Cash | -59.90M | 27.25M | 19.22M | 13.89M | 5.28M | -27.49M | -8.35M | -0.50M | -2.37M | -5.41M | 8.89M | 7.49M | 1.35M | -9.82M | -1.21M | -3.35M | -1.94M | -0.11M | -2.29M | -1.78M |
| Net Change in Cash | -1,281.00M | 20.75M | -516.56M | 850.47M | 310.14M | 66.21M | 376.64M | -2.10M | 181.94M | -576.82M | 543.06M | 44.48M | -234.46M | -69.19M | -186.41M | 931.86M | -43.80M | -13.62M | -3.96M | 89.42M |
| Cash at Beginning of Period | 8,249.77M | 11,166.73M | 2,277.14M | 1,426.67M | 1,116.53M | 1,050.32M | 673.68M | 675.77M | 493.83M | 1,070.65M | 527.59M | 483.11M | 717.57M | 786.76M | 973.18M | 41.32M | 85.12M | 98.74M | 102.70M | 13.28M |
| Cash at End of Period | 6,968.77M | 11,187.49M | 1,760.58M | 2,277.14M | 1,426.67M | 1,116.53M | 1,050.32M | 673.68M | 675.77M | 493.83M | 1,070.65M | 527.59M | 483.11M | 717.57M | 786.76M | 973.18M | 41.32M | 85.12M | 98.74M | 102.70M |
| Operating Cash Flow | 595.05M | 1,140.56M | 617.88M | 1,295.86M | 815.26M | 410.17M | 1,206.67M | 814.87M | 102.17M | 873.15M | 883.99M | 678.66M | 207.25M | 318.70M | 159.53M | -199.58M | 90.68M | 302.18M | 124.57M | 61.63M |
| Capital Expenditure | -394.58M | -457.16M | -444.07M | -314.67M | -119.41M | -96.64M | -76.57M | -150.10M | -203.15M | -367.08M | -402.73M | -218.09M | -196.96M | -225.76M | -298.92M | -233.40M | -115.37M | -106.48M | -26.39M | -64.49M |
| Free Cash Flow | -172.71M | 683.40M | 173.81M | 981.19M | 695.86M | 313.52M | 1,130.10M | 664.77M | -100.98M | 506.07M | 481.25M | 460.57M | 10.29M | 92.94M | -139.39M | -432.98M | -24.69M | 195.70M | 98.18M | -2.86M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 752.92M | 831.13M | 912.40M | 874.00M | 838.85M | 779.83M | 711.10M | 794.21M | 757.06M | 619.48M | 413.37M | 283.98M | 236.54M | 250.91M | 211.52M | 399.25M | 391.16M | 202.57M | 101.25M | 49.82M |
| (-) Tax Adjustment | 108.40M | 113.52M | 129.69M | 114.93M | 109.66M | 109.85M | 100.67M | 130.43M | 127.85M | 97.95M | 70.72M | 44.85M | 34.43M | 42.54M | 33.20M | 70.22M | 69.13M | 35.43M | 11.42M | 2.86M |
| (-) Change In Working Capital | 582.39M | -195.40M | -274.24M | 468.49M | 35.47M | -325.22M | 561.86M | 46.21M | -580.30M | 285.09M | 344.36M | 179.97M | -212.33M | -69.19M | -156.09M | -476.88M | -149.57M | 127.21M | 37.43M | -100.17M |
| (-) Capital Expenditure | -394.58M | -457.16M | -444.07M | -314.67M | -119.41M | -96.64M | -76.57M | -150.10M | -203.15M | -367.08M | -402.73M | -218.09M | -196.96M | -225.76M | -298.92M | -233.40M | -115.37M | -106.48M | -26.39M | -64.49M |
| Unlevered Free Cash Flow | -332.45M | 455.85M | 612.87M | -24.10M | 574.32M | 898.56M | -28.00M | 467.46M | 1,006.37M | -130.63M | -404.45M | -158.93M | 217.48M | 51.80M | 35.49M | 572.51M | 356.23M | -66.56M | 26.00M | 82.64M |
| (-) Net Interest Income After Taxes | 21.09M | 22.34M | 17.38M | 7.19M | 5.75M | -4.14M | -16.09M | -18.00M | -15.13M | 5.15M | 6.38M | 7.49M | 9.12M | 10.38M | 15.39M | 12.14M | -0.99M | -4.07M | -5.24M | -2.14M |
| Net Debt Issuance | -424.72M | -120.64M | -411.54M | 539.29M | -649.09M | 546.37M | -185.71M | -141.07M | 510.01M | 130.10M | 20.17M | 7.79M | 0.00M | -0.22M | 0.00M | -13.50M | -16.50M | -200.00M | 200.00M | 30.00M |
| Levered Free Cash Flow | -778.26M | 312.88M | 183.96M | 508.00M | -80.52M | 1,449.06M | -197.62M | 344.39M | 1,531.51M | -5.69M | -390.67M | -158.63M | 208.35M | 41.20M | 20.10M | 546.86M | 340.72M | -262.48M | 231.24M | 114.78M |