Page: Company Financials
Songwon Industrial Co., Ltd.
$9,100.00
+130.00 (1.45%)
As of: 2026-01-23
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 11,366.67 | 12,690.00 | 18,270.00 | 18,887.50 | 20,300.00 | 12,735.00 | 18,850.00 | 24,275.00 | 21,412.50 | 20,287.50 | 11,625.00 | 8,402.50 | 11,622.50 | 10,757.50 | 13,752.50 | 10,600.00 | 10,587.50 | 4,342.50 | 4,367.50 |
| Market Capitalization | 272,185.15M | 304,560.00M | 438,480.00M | 453,300.00M | 487,067.11M | 305,780.52M | 452,469.94M | 582,779.96M | 513,793.79M | 486,824.51M | 278,905.63M | 201,442.73M | 279,193.79M | 258,204.64M | 330,060.00M | 254,262.81M | 251,123.26M | 89,307.37M | 85,058.66M |
| (-) Cash & Equivalents | 119,996.33M | 113,993.75M | 99,876.25M | 105,527.50M | 72,030.00M | 73,108.25M | 62,631.75M | 59,826.50M | 63,204.00M | 72,397.00M | 57,213.75M | 74,887.75M | 71,490.00M | 30,895.50M | 24,990.50M | 25,296.49M | 13,304.70M | 9,585.13M | 10,353.89M |
| (+) Total Debt | 195,903.00M | 193,662.75M | 226,794.50M | 328,126.50M | 276,239.75M | 255,696.50M | 296,168.00M | 312,359.25M | 333,722.50M | 342,295.50M | 393,444.25M | 449,929.75M | 433,078.50M | 218,326.50M | 325,294.00M | 205,694.06M | 200,104.27M | 215,318.49M | 207,218.86M |
| Enterprise Value | 348,091.82M | 384,229.00M | 565,398.25M | 675,899.00M | 691,276.86M | 488,368.77M | 686,006.19M | 835,312.71M | 784,312.29M | 756,723.01M | 615,136.13M | 576,484.73M | 640,782.29M | 445,635.64M | 630,363.50M | 434,660.38M | 437,922.83M | 295,040.72M | 281,923.64M |
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 | 1,054,925M | 1,060,761M | 1,070,200M | 1,029,975M | 1,329,509M | 998,190M | 807,768M | 814,340M | 788,738M | 724,853M | 694,326M | 654,421M | 665,498M | 692,164M | 679,637M | 628,972M | 565,481M | 426,425M | 367,900M | 222,489M |
| Cost of Revenue | 897,963M | 899,945M | 893,292M | 880,026M | 1,027,889M | 753,165M | 643,795M | 647,867M | 632,582M | 569,793M | 516,277M | 513,841M | 576,914M | 558,873M | 547,638M | 536,853M | 476,417M | 352,311M | 335,450M | 243,507M |
| Gross Profit | 156,962M | 160,816M | 176,908M | 149,949M | 301,620M | 245,025M | 163,973M | 166,473M | 156,156M | 155,060M | 178,049M | 140,580M | 88,584M | 133,291M | 131,999M | 92,119M | 89,065M | 74,114M | 32,450M | -21,018M |
| Gross Profit Margin | 14.9% | 15.2% | 16.5% | 14.6% | 22.7% | 24.5% | 20.3% | 20.4% | 19.8% | 21.4% | 25.6% | 21.5% | 13.3% | 19.3% | 19.4% | 14.6% | 15.8% | 17.4% | 8.8% | -9.4% |
| R&D Expenses | 7,825M | 5,398M | 6,066M | 5,162M | 6,284M | 7,375M | 7,618M | 6,199M | 4,811M | 4,303M | 3,049M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 51,778M | 87,516M | 52,646M | 36,262M | 60,462M | 82,341M | 40,839M | 41,583M | 42,137M | 45,326M | 41,192M | 43,756M | 45,373M | 50,411M | 44,143M | 42,679M | 29,739M | 19,790M | 21,294M | 11,912M |
| Operating Expenses | 119,938M | 553,114M | 114,094M | 91,480M | 116,504M | 139,311M | 95,963M | 107,181M | 101,879M | 100,594M | 101,699M | 91,190M | 85,186M | 89,246M | 74,347M | 74,650M | 41,802M | 31,461M | 29,728M | 18,657M |
| Operating Income (EBIT) | 37,024M | -392,298M | 62,814M | 58,469M | 185,116M | 105,714M | 68,010M | 59,292M | 54,277M | 54,466M | 76,350M | 49,390M | 3,398M | 44,045M | 57,652M | 17,469M | 47,263M | 42,653M | 2,721M | -39,674M |
| Operating Income Margin | 3.5% | -37.0% | 5.9% | 5.7% | 13.9% | 10.6% | 8.4% | 7.3% | 6.9% | 7.5% | 11.0% | 7.5% | 0.5% | 6.4% | 8.5% | 2.8% | 8.4% | 10.0% | 0.7% | -17.8% |
| Interest Income | 1,995M | 1,407M | 2,087M | 1,836M | 635M | 259M | 216M | 578M | 899M | 1,200M | 1,073M | 711M | 535M | 795M | 603M | 573M | 1,151M | 1,040M | 7,040M | 1,399M |
| Interest Expense | 7,784M | 7,348M | 7,658M | 9,521M | 9,061M | 6,091M | 7,009M | 9,821M | 10,367M | 10,108M | 11,427M | 15,518M | 17,883M | 18,625M | 23,125M | 23,422M | 16,401M | 19,632M | 27,649M | 18,578M |
| Net Interest Income | -5,789M | -5,941M | -5,571M | -7,685M | -8,426M | -5,832M | -6,793M | -9,243M | -9,468M | -8,908M | -10,354M | -14,807M | -17,348M | -17,830M | -22,522M | -22,849M | -15,250M | -18,591M | -20,608M | -17,179M |
| Unusual Items | 742M | 442,407M | 6,999M | -1,290M | 4,410M | 1,302M | -10,060M | -1,727M | 1,524M | -1,372M | -2,384M | 10,256M | 5,234M | 5,650M | -10,794M | 14,249M | -6,592M | -4,452M | 1,086M | 1,040M |
| EBT Excluding Unusual Items | 31,235M | -398,239M | 57,243M | 50,784M | 176,690M | 99,882M | 61,217M | 50,049M | 44,809M | 45,558M | 65,996M | 34,583M | -13,950M | 26,215M | 35,130M | -5,380M | 32,013M | 24,062M | -17,887M | -56,853M |
| Pre-Tax Income | 31,977M | 44,168M | 64,242M | 49,494M | 181,100M | 101,184M | 51,157M | 48,322M | 46,333M | 44,186M | 63,612M | 44,839M | -8,716M | 31,865M | 24,336M | 8,869M | 25,421M | 19,610M | -16,800M | -55,813M |
| Pre-Tax Margin | 3.0% | 4.2% | 6.0% | 4.8% | 13.6% | 10.1% | 6.3% | 5.9% | 5.9% | 6.1% | 9.2% | 6.9% | -1.3% | 4.6% | 3.6% | 1.4% | 4.5% | 4.6% | -4.6% | -25.1% |
| Income Tax Expense | 10,545M | 12,935M | 19,154M | 14,647M | 49,168M | 29,975M | 22,792M | 13,314M | 8,528M | 9,480M | 21,368M | 16,194M | 4,675M | 8,938M | 3,877M | -1,164M | -1,040M | -8,194M | 181M | 3,712M |
| Net Income | 21,432M | 31,622M | 45,088M | 34,847M | 131,932M | 72,273M | 27,453M | 34,754M | 38,084M | 35,394M | 43,239M | 29,783M | -12,660M | 23,997M | 20,586M | 10,033M | 22,170M | 25,121M | -17,979M | -58,888M |
| Net Income Margin | 2.0% | 3.0% | 4.2% | 3.4% | 9.9% | 7.2% | 3.4% | 4.3% | 4.8% | 4.9% | 6.2% | 4.6% | -1.9% | 3.5% | 3.0% | 1.6% | 3.9% | 5.9% | -4.9% | -26.5% |
| Depreciation & Amortization | 40,571M | 38,546M | 39,415M | 33,294M | 32,725M | 33,644M | 34,675M | 37,084M | 33,766M | 32,267M | 34,990M | 34,515M | 32,698M | 6,060M | 30,348M | 29,088M | 24,707M | 28,185M | 33,679M | 34,367M |
| EBITDA | 77,595M | -353,752M | 102,229M | 91,763M | 217,841M | 139,358M | 102,685M | 96,376M | 88,043M | 86,733M | 111,340M | 83,905M | 36,096M | 50,105M | 88,000M | 46,557M | 71,970M | 70,838M | 36,400M | -5,307M |
| EBITDA Margin | 7.4% | -33.3% | 9.6% | 8.9% | 16.4% | 14.0% | 12.7% | 11.8% | 11.2% | 12.0% | 16.0% | 12.8% | 5.4% | 7.2% | 12.9% | 7.4% | 12.7% | 16.6% | 9.9% | -2.4% |
| NOPAT | 24,815M | -277,410M | 44,086M | 41,166M | 134,858M | 74,397M | 37,709M | 42,955M | 44,287M | 42,780M | 50,703M | 31,552M | 2,684M | 31,691M | 48,467M | 19,762M | 49,196M | 60,476M | 2,150M | -31,343M |
| NOPAT Margin | 2.4% | -26.2% | 4.1% | 4.0% | 10.1% | 7.5% | 4.7% | 5.3% | 5.6% | 5.9% | 7.3% | 4.8% | 0.4% | 4.6% | 7.1% | 3.1% | 8.7% | 14.2% | 0.6% | -14.1% |
| Owner's Earnings | 36,435M | 40,399M | 60,747M | 25,546M | 116,470M | 79,351M | 40,027M | 40,873M | 41,509M | 23,555M | 54,522M | 39,338M | -16,502M | 8,412M | 26,083M | 5,133M | 24,220M | 40,366M | -13,719M | -69,520M |
| Owner's Earnings Margin | 3.5% | 3.8% | 5.7% | 2.5% | 8.8% | 7.9% | 5.0% | 5.0% | 5.3% | 3.2% | 7.9% | 6.0% | -2.5% | 1.2% | 3.8% | 0.8% | 4.3% | 9.5% | -3.7% | -31.2% |
| EPS (Basic) | 892.63 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -527.00 | 1.00 | 858.00 | 418.00 | 924.00 | 1.00 | -873.00 | -3.00 |
| EPS (Diluted) | 894.56 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -527.00 | 1.00 | 858.00 | 418.04 | 924.00 | 1.00 | -873.00 | -3.00 |
| Shares (Basic) | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 21M | 19M |
| Shares (Diluted) | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 21M | 19M |
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 | 109,831.00M | 133,978.00M | 113,481.00M | 98,584.00M | 104,760.00M | 97,744.00M | 72,784.00M | 63,132.00M | 63,306.00M | 55,404.00M | 49,300.00M | 68,402.00M | 45,392.00M | 63,677.00M | 81,538.00M | 72,895.00M | 44,292.44M | 21,298.37M | 24,682.35M | 12,807.33M |
| Short-Term Investments | 9,361.00M | 8,195.00M | 6,059.00M | 8,854.00M | 4,828.00M | 1,120.00M | 3,984.00M | 1,342.00M | 5,933.00M | 20,456.00M | 17,185.00M | 10,885.00M | 6,889.00M | 6,419.00M | 2,576.00M | 2,231.00M | 13,397.62M | 1,060.36M | 1,754.44M | 1,484.31M |
| Cash & Short-Term Investments | 119,192.00M | 142,173.00M | 119,540.00M | 107,438.00M | 109,588.00M | 98,864.00M | 76,768.00M | 64,474.00M | 69,239.00M | 75,860.00M | 66,485.00M | 79,287.00M | 52,281.00M | 70,096.00M | 84,114.00M | 75,126.00M | 57,690.06M | 22,358.73M | 26,436.79M | 14,291.64M |
| Net Receivables | 175,496.00M | 175,642.00M | 170,888.00M | 146,860.00M | 175,426.00M | 179,720.00M | 131,857.00M | 122,853.00M | 115,969.00M | 130,894.00M | 121,709.00M | 105,502.00M | 108,401.00M | 110,573.00M | 101,640.00M | 105,417.00M | 107,828.50M | 81,663.52M | 47,510.98M | 39,479.00M |
| Inventory | 359,842.00M | 354,069.00M | 353,485.00M | 291,466.00M | 377,129.00M | 335,880.00M | 192,057.00M | 196,996.00M | 201,368.00M | 166,641.00M | 155,735.00M | 169,123.00M | 169,014.00M | 182,684.00M | 170,999.00M | 182,605.00M | 142,235.14M | 105,528.09M | 96,549.58M | 67,339.25M |
| Other Current Assets | 55.00M | 505.00M | 2,606.00M | 16,485.00M | 13,615.00M | 2,781.00M | 3,470.00M | 9,666.00M | 5,658.00M | 22,991.00M | 18,593.00M | 12,750.00M | 9,885.00M | 6,635.00M | 525.00M | 454.00M | 1,175.72M | 81,784.56M | 214.89M | 39,782.00M |
| Total Current Assets | 654,585.00M | 672,389.00M | 646,519.00M | 562,249.00M | 675,758.00M | 617,245.00M | 404,152.00M | 393,989.00M | 392,234.00M | 396,386.00M | 362,522.00M | 366,662.00M | 339,581.00M | 369,988.00M | 357,278.00M | 363,602.00M | 308,929.41M | 291,334.89M | 170,712.23M | 160,891.89M |
| Property, Plant & Equipment | 459,010.00M | 453,613.00M | 466,222.00M | 453,700.00M | 458,510.00M | 442,202.00M | 445,969.00M | 460,252.00M | 439,322.00M | 441,721.00M | 431,484.00M | 432,496.00M | 434,604.00M | 426,277.00M | 420,962.00M | 421,945.00M | 340,776.54M | 349,042.63M | 368,344.54M | 265,505.68M |
| Goodwill | 3,247.00M | 3,259.00M | 3,530.00M | 3,196.00M | 3,125.00M | 3,279.00M | 3,050.00M | 10,092.00M | 9,995.00M | 10,136.00M | 10,575.00M | 10,565.00M | 10,704.00M | 7,421.00M | 7,268.00M | 7,875.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 11,467.00M | 11,736.00M | 12,314.00M | 11,593.00M | 8,302.00M | 6,371.00M | 4,707.00M | 4,538.00M | 7,831.00M | 11,473.00M | 16,677.00M | 24,123.00M | 30,748.00M | 29,022.00M | 33,421.00M | 40,121.00M | 2,634.18M | 1,129.87M | 1,274.16M | 1,308.65M |
| Long-Term Investments | 19,896.00M | 16,804.00M | 15,256.00M | 21,568.00M | 21,313.00M | 17,919.00M | 11,817.00M | 11,942.00M | 9,957.00M | -2,125.00M | -1,962.00M | -2,629.00M | 359.00M | 240.00M | 8,535.00M | 1,452.00M | -8,855.07M | 3,496.86M | 2,427.43M | 2,052.92M |
| Tax Assets | 7,974.00M | 7,057.00M | 7,691.00M | 6,055.00M | 8,585.00M | 7,387.00M | 5,720.00M | 3,792.00M | 2,830.00M | 2,521.00M | 3,937.00M | 4,784.00M | 3,359.00M | 1,117.00M | 2,780.00M | 1,677.00M | 3,360.51M | 862.46M | 2,048.86M | 1,779.39M |
| Other Non-Current Assets | 5,720.00M | 8,128.00M | 20,936.00M | 24,402.00M | 36,769.00M | 10,110.00M | 7,712.00M | 4,939.00M | 10,963.00M | 23,888.00M | 20,734.00M | 14,447.00M | 38,170.00M | 34,354.00M | 30,506.00M | 30,351.00M | 15,384.16M | 3,035.69M | 1,941.95M | 1,941.95M |
| 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 | 507,314.00M | 500,597.00M | 525,949.00M | 520,514.00M | 536,604.00M | 487,268.00M | 478,975.00M | 495,555.00M | 480,898.00M | 487,614.00M | 481,445.00M | 483,786.00M | 517,944.00M | 498,431.00M | 503,472.00M | 503,421.00M | 353,300.32M | 357,567.51M | 376,036.94M | 272,588.60M |
| Total Assets | 1,161,899.00M | 1,172,986.00M | 1,172,468.00M | 1,082,763.00M | 1,212,362.00M | 1,104,513.00M | 883,127.00M | 889,544.00M | 873,132.00M | 884,000.00M | 843,967.00M | 850,448.00M | 857,525.00M | 868,419.00M | 860,750.00M | 867,023.00M | 662,229.73M | 648,902.40M | 546,749.18M | 433,480.49M |
| Accounts Payable | 112,085.00M | 123,336.00M | 111,577.00M | 75,737.00M | 79,747.00M | 117,284.00M | 72,196.00M | 52,176.00M | 55,467.00M | 58,762.00M | 49,254.00M | 41,726.00M | 41,453.00M | 38,856.00M | 30,552.00M | 29,257.00M | 42,772.39M | 27,851.38M | 11,901.01M | 21,408.98M |
| Short-Term Debt | 152,373.00M | 176,914.00M | 149,034.00M | 164,696.00M | 208,070.00M | 235,311.00M | 158,940.00M | 171,512.00M | 267,930.00M | 208,754.00M | 188,907.00M | 332,773.00M | 344,163.00M | 262,630.00M | 404,160.00M | 412,749.00M | 311,270.09M | 263,530.10M | 255,681.00M | 159,405.47M |
| Tax Payables | 9,049.00M | 9,369.00M | 24,043.00M | 14,606.00M | 48,349.00M | 28,210.00M | 11,554.00M | 16,131.00M | 4,336.00M | 2,804.00M | 7,654.00M | 20,472.00M | 600.00M | 3,873.00M | 3,917.00M | 1,182.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 84,881.00M | 56,493.00M | 65,250.00M | 4,336.00M | 55,323.00M | 58,700.00M | 59,765.00M | 34,127.00M | 43,011.00M | 39,843.00M | 36,730.00M | 28,352.90M | 20,108.14M | 0.00M | 10,104.42M |
| Other Current Liabilities | 36,342.00M | 33,743.00M | 38,914.00M | 26,702.00M | 84,413.00M | 64,658.00M | 38,141.00M | 45,358.00M | 22,503.00M | 33,013.00M | 34,557.00M | 41,461.00M | 18,906.00M | 40,896.00M | 36,781.00M | 37,159.00M | 9,855.08M | 9,964.96M | 16,137.72M | 4,302.50M |
| Total Current Liabilities | 309,849.00M | 343,362.00M | 323,568.00M | 281,741.00M | 420,579.00M | 530,344.00M | 337,324.00M | 350,427.00M | 354,572.00M | 358,656.00M | 339,072.00M | 496,197.00M | 439,249.00M | 389,266.00M | 515,253.00M | 517,077.00M | 392,250.46M | 321,454.57M | 283,719.73M | 195,221.36M |
| Long-Term Debt | 0.00M | 750.00M | 2,250.00M | 5,250.00M | 65,745.00M | 60,502.00M | 59,647.00M | 74,073.00M | 17,180.00M | 98,783.00M | 112,220.00M | 29,551.00M | 76,014.00M | 152,341.00M | 30,014.00M | 37,230.00M | 48,004.74M | 49,333.55M | 72,933.70M | 123,011.18M |
| Capital Lease Obligations | 35,629.00M | 27,468.00M | 35,905.00M | 18,444.00M | 16,898.00M | 17,934.00M | 18,572.00M | 19,523.00M | 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 | 36,344.00M | 35,918.00M | 39,123.00M | 37,060.00M | 38,161.00M | 37,522.00M | 36,051.00M | 36,178.00M | 42,960.00M | 45,010.00M | 45,025.00M | 41,793.00M | 46,267.00M | 45,772.00M | 44,433.00M | 46,756.00M | 16,282.14M | 16,695.40M | 24,158.53M | 0.00M |
| Other Non-Current Liabilities | 27,199.00M | 23,958.00M | 21,070.00M | 18,062.00M | 12,197.00M | 428.00M | 446.00M | 35,657.00M | 41.00M | 40.00M | 43.00M | 42.00M | 38.00M | 15,231.00M | 25,550.00M | 30,814.00M | 13,737.46M | 13,253.71M | 0.00M | 21,444.29M |
| Total Non-Current Liabilities | 99,172.00M | 88,094.00M | 98,348.00M | 78,816.00M | 133,001.00M | 116,386.00M | 114,716.00M | 165,431.00M | 60,181.00M | 143,833.00M | 157,288.00M | 71,386.00M | 122,319.00M | 213,344.00M | 99,997.00M | 114,800.00M | 78,024.34M | 79,282.66M | 97,092.23M | 144,455.47M |
| Total Liabilities | 409,021.00M | 431,456.00M | 421,916.00M | 360,557.00M | 553,580.00M | 646,730.00M | 452,040.00M | 515,858.00M | 414,753.00M | 502,489.00M | 496,360.00M | 567,583.00M | 561,568.00M | 602,610.00M | 615,250.00M | 631,877.00M | 470,274.80M | 400,737.23M | 380,811.96M | 339,676.84M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M |
| Retained Earnings | 700,696.00M | 695,985.00M | 700,225.00M | 648,966.00M | 652,054.00M | 512,355.00M | 433,440.00M | 372,745.00M | 352,906.00M | 349,340.00M | 317,463.00M | 276,751.00M | 251,887.00M | 273,614.00M | 252,626.00M | 238,659.00M | 45,851.47M | 25,121.45M | -17,979.01M | -24,409.95M |
| Accumulated OCI | 0.00M | 0.00M | 36,174.00M | 24,144.00M | 22,821.00M | 10,105.00M | 19,245.00M | 24,491.00M | 22,645.00M | 22,414.00M | 29,521.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,788.00M | 3,986.00M | -714.00M | -2,733.00M | -2,237.00M | 1,944.00M | 3,110.00M | 271.00M | 1,122.00M | 0.00M | 7,648.26M | 3,698.17M | 1,103.07M | -636.27M |
| Total Shareholders’ Equity | 712,696.00M | 707,985.00M | 748,399.00M | 685,110.00M | 686,875.00M | 534,460.00M | 464,685.00M | 409,236.00M | 387,551.00M | 383,754.00M | 358,984.00M | 288,751.00M | 263,887.00M | 285,614.00M | 264,626.00M | 250,659.00M | 57,851.47M | 37,121.45M | -5,979.01M | -12,409.95M |
| Total Equity | 712,696.00M | 707,985.00M | 748,399.00M | 685,110.00M | 686,875.00M | 534,460.00M | 469,473.00M | 413,222.00M | 386,837.00M | 381,021.00M | 356,747.00M | 290,695.00M | 266,997.00M | 285,885.00M | 265,748.00M | 250,659.00M | 65,499.73M | 40,819.61M | -4,875.94M | -13,046.22M |
| Total Liabilities & Equity | 1,121,717.00M | 1,139,441.00M | 1,170,315.00M | 1,045,667.00M | 1,240,455.00M | 1,181,190.00M | 921,513.00M | 929,080.00M | 801,590.00M | 883,510.00M | 853,107.00M | 858,278.00M | 828,565.00M | 888,495.00M | 880,998.00M | 882,536.00M | 535,774.53M | 441,556.85M | 375,936.03M | 326,630.61M |
| Tangible Assets | 1,147,185.00M | 1,157,991.00M | 1,156,624.00M | 1,067,974.00M | 1,200,935.00M | 1,094,863.00M | 875,370.00M | 874,914.00M | 855,306.00M | 862,391.00M | 816,715.00M | 815,760.00M | 816,073.00M | 831,976.00M | 820,061.00M | 819,027.00M | 659,595.56M | 647,772.53M | 545,475.02M | 432,171.84M |
| Tangible Equity | 697,982.00M | 692,990.00M | 732,555.00M | 670,321.00M | 675,448.00M | 524,810.00M | 461,716.00M | 398,592.00M | 369,011.00M | 359,412.00M | 329,495.00M | 256,007.00M | 225,545.00M | 249,442.00M | 225,059.00M | 202,663.00M | 62,865.55M | 39,689.74M | -6,150.09M | -14,354.87M |
| Tangible Book Value | 697,982.00M | 692,990.00M | 732,555.00M | 670,321.00M | 675,448.00M | 524,810.00M | 461,716.00M | 398,592.00M | 369,011.00M | 359,412.00M | 329,495.00M | 256,007.00M | 225,545.00M | 249,442.00M | 225,059.00M | 202,663.00M | 62,865.55M | 39,689.74M | -6,150.09M | -14,354.87M |
| Total Investments | 28,648.00M | 8,195.00M | 21,315.00M | 30,422.00M | 26,141.00M | 19,039.00M | 15,801.00M | 13,284.00M | 15,890.00M | 18,331.00M | 15,223.00M | 8,256.00M | 7,248.00M | 6,659.00M | 11,111.00M | 3,683.00M | 4,542.55M | 4,557.22M | 4,181.87M | 3,537.23M |
| Net Debt | 42,542.00M | 43,686.00M | 37,803.00M | 71,362.00M | 169,055.00M | 198,069.00M | 145,803.00M | 182,453.00M | 221,804.00M | 252,133.00M | 251,827.00M | 293,922.00M | 374,785.00M | 351,294.00M | 352,636.00M | 377,084.00M | 314,982.39M | 291,565.28M | 303,932.35M | 269,609.32M |
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 | 344,792.0M | 330,054.0M | 324,595.0M | 261,537.0M | 276,685.0M | 184,382.0M | 119,045.0M | 105,395.0M | 14,990.0M | 52,867.0M | 47,435.0M | -73,245.0M | -83,835.0M | 21,336.0M | -116,759.0M | -113,602.0M | -72,923.7M | -100,822.8M | -112,374.2M | -68,464.5M |
| Total Capital | 943,736.0M | 950,572.0M | 943,299.0M | 893,982.0M | 973,335.0M | 857,001.0M | 695,868.0M | 695,412.0M | 697,022.0M | 688,397.0M | 657,553.0M | 676,793.0M | 705,694.0M | 721,123.0M | 719,768.0M | 724,998.0M | 553,978.8M | 486,627.5M | 466,868.2M | 342,721.6M |
| Capital Employed | 852,106.0M | 830,651.0M | 850,544.0M | 782,051.0M | 813,289.0M | 671,650.0M | 598,020.0M | 600,950.0M | 495,888.0M | 540,481.0M | 528,880.0M | 410,541.0M | 434,109.0M | 519,767.0M | 386,713.0M | 389,819.0M | 280,376.6M | 256,744.7M | 263,662.8M | 204,124.1M |
| Invested Capital | 833,905.0M | 816,594.0M | 829,818.0M | 795,398.0M | 868,575.0M | 759,257.0M | 623,084.0M | 632,280.0M | 633,716.0M | 632,993.0M | 608,253.0M | 608,391.0M | 660,302.0M | 657,446.0M | 638,230.0M | 652,103.0M | 509,686.4M | 465,329.1M | 442,185.8M | 329,914.2M |
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 | 21,432.00M | 31,622.00M | 45,088.00M | 34,847.00M | 131,932.00M | 71,209.00M | 28,365.00M | 35,008.00M | 37,805.00M | 34,706.00M | 42,244.00M | 28,645.00M | -13,391.00M | 22,927.00M | 20,459.00M | 10,033.00M | 26,460.65M | 27,803.50M | -16,981.73M | -59,524.87M |
| Depreciation & Amortization | 40,571.00M | 38,548.00M | 39,415.00M | 36,090.00M | 32,735.00M | 33,659.00M | 34,690.00M | 37,102.00M | 33,785.00M | 32,284.00M | 35,006.00M | 34,515.00M | 32,698.00M | 6,060.00M | 30,348.00M | 29,088.00M | 24,706.88M | 28,184.71M | 33,678.92M | 34,366.88M |
| Deferred Income Tax | 0.00M | 4,047.00M | 0.00M | 0.00M | 0.00M | 24,694.00M | -355.00M | 0.00M | 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 | -373.00M | -647.00M | -935.00M | -60.00M | -452.00M | 1,255.00M | 355.00M | 0.00M | 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 | -23,353.00M | 1,170.00M | -36,327.00M | 102,211.00M | -98,782.00M | -155,285.00M | 7,801.00M | -8,607.00M | -15,930.00M | -24,842.00M | 23,798.00M | 10,344.00M | 21,295.00M | -25,226.00M | 28,875.00M | -35,349.00M | -47,719.07M | -35,683.60M | 297.70M | -14,957.95M |
| Accounts Receivable | 10,753.00M | -14,465.00M | -363.00M | 28,715.00M | -5,879.00M | -52,361.00M | -8,775.00M | -11,504.00M | 19,471.00M | -17,112.00M | -8,179.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -15,480.00M | -11,182.00M | -48,652.00M | 90,089.00M | -40,728.00M | -141,262.00M | 3,546.00M | 6,539.00M | -28,316.00M | -18,393.00M | 14,885.00M | 5,158.00M | 17,017.00M | -14,455.00M | 5,306.00M | -31,157.00M | -36,707.05M | -8,978.51M | -29,210.32M | -15,263.53M |
| Accounts Payable | 1,064.00M | 37,964.00M | 31,729.00M | 0.00M | -35,853.00M | 43,597.00M | 21,787.00M | -3,479.00M | -4,258.00M | 10,526.00M | 6,796.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -19,690.00M | -11,147.00M | -19,041.00M | -16,593.00M | -16,322.00M | -5,259.00M | -8,757.00M | -163.00M | 12,386.00M | -6,449.00M | 8,913.00M | 5,186.00M | 4,278.00M | -10,771.00M | 23,569.00M | -4,192.00M | -11,012.02M | -26,705.09M | 29,508.02M | 305.58M |
| Other Non-Cash Items | 18,540.00M | 7,483.00M | 33,426.00M | -6,308.00M | 36,122.00M | 6,171.00M | 5,563.00M | 14,479.00M | 2,555.00M | 12,914.00M | -276.00M | 12,035.00M | 7,713.00M | 55,277.00M | 14,317.00M | 15,953.00M | 8,385.39M | 8,010.96M | 9,986.83M | 5,546.01M |
| Net Cash from Operating Activities | 56,817.00M | 84,130.00M | 80,667.00M | 166,780.00M | 101,555.00M | -18,297.00M | 76,419.00M | 77,982.00M | 58,215.00M | 55,062.00M | 100,772.00M | 85,539.00M | 48,315.00M | 59,038.00M | 93,999.00M | 19,725.00M | 11,833.85M | 28,315.57M | 26,981.72M | -34,569.93M |
| Capital Expenditures (PPE) | -24,646.00M | -29,697.00M | -21,396.00M | -38,392.00M | -48,187.00M | -26,566.00M | -22,101.00M | -30,965.00M | -30,341.00M | -44,106.00M | -23,707.00M | -24,960.00M | -36,540.00M | -21,645.00M | -24,851.00M | -33,988.00M | -22,656.61M | -12,940.61M | -29,418.70M | -44,998.43M |
| Acquisitions (Net) | 0.00M | 4.00M | 0.00M | 0.00M | 79.00M | 5,584.00M | 107.00M | 151.00M | -2,137.00M | 624.00M | -1,579.00M | -1,345.00M | -19,546.00M | 1,716.00M | -270.00M | -4,460.00M | 302.68M | -39.04M | -49.26M | 1.00M |
| Purchases of Investments | 0.00M | 2,363.00M | 0.00M | -1,859.00M | -6,064.00M | 2,270.00M | -5,078.00M | -151.00M | 1,412.00M | -6,383.00M | -11,319.00M | -3,430.00M | -884.00M | -4,433.00M | -6,715.00M | 288.00M | -18,414.98M | -12,668.28M | -8,177.54M | -14,099.88M |
| Sales / Maturities of Investments | 3,482.00M | 0.00M | 3,494.00M | 0.00M | -79.00M | 973.00M | -107.00M | 5,830.00M | 17,056.00M | 628.00M | 415.00M | 260.00M | 500.00M | 5,542.00M | 796.00M | 3,096.00M | 6,433.34M | 13,204.80M | 7,183.58M | 16,883.13M |
| Other Investing Activities | -895.00M | 444.00M | -1,806.00M | -3,545.00M | 660.00M | 883.00M | 626.00M | 662.00M | -779.00M | -490.00M | 195.00M | 35,591.00M | 901.00M | -960.00M | -460.00M | 959.00M | -119.05M | 137.93M | 340.25M | -127.82M |
| Net Cash from Investing Activities | -22,059.00M | -26,886.00M | -19,708.00M | -43,796.00M | -53,591.00M | -16,856.00M | -26,553.00M | -24,473.00M | -14,789.00M | -49,727.00M | -35,995.00M | 6,116.00M | -55,569.00M | -19,780.00M | -31,500.00M | -34,105.00M | -34,454.63M | -12,305.19M | -30,121.67M | -42,342.00M |
| Net Debt Issuance | -26,631.00M | -26,712.00M | -19,589.00M | -104,189.00M | -24,728.00M | 77,458.00M | -29,986.00M | -42,861.00M | -24,800.00M | 11,617.00M | -64,236.00M | -58,610.00M | 4,553.00M | -16,615.00M | -10,106.00M | 84,093.00M | 46,560.07M | -35,562.68M | 814.77M | 70,160.83M |
| Long-Term Debt Issuance | -26,631.00M | -26,712.00M | -19,589.00M | -104,189.00M | -21,309.00M | 77,458.00M | -24,843.00M | -37,762.00M | -23,680.00M | 0.00M | 0.00M | 9,107.00M | 52,458.00M | 180,000.00M | 3,560.00M | 41,824.00M | 58,722.00M | 1,299.00M | -47,281.61M | 57,979.90M |
| Short-Term Debt Issuance | 0.00M | 1,675.00M | 0.00M | 3,332.00M | -3,419.00M | 0.00M | -5,143.00M | -5,099.00M | -1,120.00M | 11,617.00M | -64,236.00M | -67,717.00M | 4,553.00M | -196,615.00M | -13,666.00M | 42,269.00M | -12,161.93M | -36,861.68M | 48,096.38M | 12,180.93M |
| Net 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 | 10,932.59M | 9,252.69M | 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 | 10,932.59M | 9,252.69M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -7,200.00M | -6,000.00M | -6,000.00M | -12,000.00M | -4,800.00M | -2,880.00M | -3,600.00M | -3,840.00M | -3,360.00M | -3,360.00M | -1,680.00M | -1,440.00M | -1,680.00M | -1,920.00M | -1,440.00M | -1,440.00M | -2,290.34M | -220.51M | 0.00M | -681.58M |
| Common Dividends Paid | -7,200.00M | -6,000.00M | -6,000.00M | -12,000.00M | -4,800.00M | -2,880.00M | -3,600.00M | -3,840.00M | -3,360.00M | -3,360.00M | -1,680.00M | -1,440.00M | -1,680.00M | -1,920.00M | -1,440.00M | -1,440.00M | -1,440.00M | -220.51M | 0.00M | -682.00M |
| 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 | -850.34M | 0.00M | 0.00M | 0.42M |
| Other Financing Activities | -9,687.00M | -7,816.00M | -10,888.00M | -8,754.00M | -8,089.00M | -13,064.00M | -5,851.00M | -8,232.00M | -9,724.00M | -3,558.00M | -18,775.00M | -12,714.00M | -13,685.00M | -36,374.00M | -33,586.00M | -23,922.00M | 88.00M | 5,136.36M | 3,136.13M | 10,005.83M |
| Net Cash from Financing Activities | -43,518.00M | -39,237.00M | -36,477.00M | -124,943.00M | -37,617.00M | 61,514.00M | -39,437.00M | -54,933.00M | -37,884.00M | 4,699.00M | -84,691.00M | -72,764.00M | -10,812.00M | -54,909.00M | -45,132.00M | 58,731.00M | 44,357.73M | -19,714.23M | 13,203.59M | 79,485.07M |
| Effect of FX on Cash | -7,168.00M | -362.00M | -9,585.00M | -4,217.00M | -3,331.00M | -1,401.00M | -777.00M | 1,250.00M | 2,360.00M | -3,930.00M | 812.00M | 4,119.00M | -219.00M | -2,210.00M | -8,724.00M | -1,500.00M | 1,257.11M | 319.88M | 1,811.38M | 900.79M |
| Net Change in Cash | -15,928.00M | 19,634.00M | 14,897.00M | -6,176.00M | 7,016.00M | 24,960.00M | 9,652.00M | -174.00M | 7,902.00M | 6,104.00M | -19,102.00M | 23,010.00M | -18,285.00M | -17,861.00M | 8,643.00M | 42,851.00M | 22,994.07M | -3,383.98M | 11,875.02M | 3,473.93M |
| Cash at Beginning of Period | 489,398.00M | 421,444.00M | 98,584.00M | 104,760.00M | 97,744.00M | 72,784.00M | 63,132.00M | 63,306.00M | 55,404.00M | 49,300.00M | 68,402.00M | 45,392.00M | 63,677.00M | 81,538.00M | 72,895.00M | 30,044.00M | 21,298.37M | 24,682.35M | 12,807.33M | 9,333.41M |
| Cash at End of Period | 473,470.00M | 441,078.00M | 113,481.00M | 98,584.00M | 104,760.00M | 97,744.00M | 72,784.00M | 63,132.00M | 63,306.00M | 55,404.00M | 49,300.00M | 68,402.00M | 45,392.00M | 63,677.00M | 81,538.00M | 72,895.00M | 44,292.44M | 21,298.37M | 24,682.35M | 12,807.33M |
| Operating Cash Flow | 56,817.00M | 85,570.00M | 80,667.00M | 166,780.00M | 101,555.00M | -18,297.00M | 76,419.00M | 77,982.00M | 58,215.00M | 55,062.00M | 100,772.00M | 85,539.00M | 48,315.00M | 59,038.00M | 93,999.00M | 19,725.00M | 11,833.85M | 28,315.57M | 26,981.72M | -34,569.93M |
| Capital Expenditure | -25,568.00M | -29,769.00M | -23,756.00M | -42,595.00M | -48,187.00M | -26,566.00M | -22,101.00M | -30,965.00M | -30,341.00M | -44,106.00M | -23,707.00M | -24,960.00M | -36,540.00M | -21,645.00M | -24,851.00M | -33,988.00M | -22,656.61M | -12,940.61M | -29,418.70M | -44,998.43M |
| Free Cash Flow | 31,249.00M | 55,801.00M | 56,911.00M | 124,185.00M | 53,368.00M | -44,863.00M | 54,318.00M | 47,017.00M | 27,874.00M | 10,956.00M | 77,065.00M | 60,579.00M | 11,775.00M | 37,393.00M | 69,148.00M | -14,263.00M | -10,822.76M | 15,374.96M | -2,436.98M | -79,568.36M |
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 | 137,930.00M | 106,448.00M | 157,611.00M | 141,819.00M | 267,599.00M | 188,953.00M | 150,191.00M | 155,775.00M | 142,974.00M | 137,698.00M | 168,798.00M | 131,339.00M | 75,909.00M | 88,940.00M | 118,204.00M | 78,528.00M | 84,032.80M | 82,508.58M | 44,835.28M | 1,436.94M |
| (-) Tax Adjustment | 45,484.94M | 31,174.26M | 46,992.33M | 41,969.19M | 72,652.17M | 55,975.91M | 52,566.85M | 42,920.17M | 26,315.63M | 29,542.77M | 56,701.18M | 45,968.65M | 0.00M | 24,947.30M | 18,831.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -23,353.00M | 1,170.00M | -36,327.00M | 102,211.00M | -98,782.00M | -155,285.00M | 7,801.00M | -8,607.00M | -15,930.00M | -24,842.00M | 23,798.00M | 10,344.00M | 21,295.00M | -25,226.00M | 28,875.00M | -35,349.00M | -47,719.07M | -35,683.60M | 297.70M | -14,957.95M |
| (-) Capital Expenditure | -25,568.00M | -29,769.00M | -23,756.00M | -42,595.00M | -48,187.00M | -26,566.00M | -22,101.00M | -30,965.00M | -30,341.00M | -44,106.00M | -23,707.00M | -24,960.00M | -36,540.00M | -21,645.00M | -24,851.00M | -33,988.00M | -22,656.61M | -12,940.61M | -29,418.70M | -44,998.43M |
| Unlevered Free Cash Flow | 90,230.06M | 44,334.74M | 123,189.67M | -44,956.19M | 245,541.83M | 261,696.09M | 67,722.15M | 90,496.83M | 102,247.37M | 88,891.23M | 64,591.82M | 50,066.35M | 18,074.00M | 67,573.70M | 45,646.77M | 79,889.00M | 109,095.25M | 105,251.57M | 15,118.89M | -28,603.54M |
| (-) Net Interest Income After Taxes | -3,879.97M | -4,201.12M | -3,909.98M | -5,410.74M | -6,138.37M | -4,104.31M | -4,415.45M | -6,696.31M | -7,725.33M | -6,996.81M | -6,875.97M | -9,624.55M | -17,348.00M | -12,828.76M | -18,933.99M | -22,849.00M | -15,249.74M | -18,591.40M | -20,608.13M | -17,178.62M |
| Net Debt Issuance | -26,631.00M | -26,712.00M | -19,589.00M | -104,189.00M | -24,728.00M | 77,458.00M | -29,986.00M | -42,861.00M | -24,800.00M | 11,617.00M | -64,236.00M | -58,610.00M | 4,553.00M | -16,615.00M | -10,106.00M | 84,093.00M | 46,560.07M | -35,562.68M | 814.77M | 70,160.83M |
| Levered Free Cash Flow | 67,479.03M | 21,823.86M | 107,510.66M | -143,734.45M | 226,952.20M | 343,258.41M | 42,151.60M | 54,332.14M | 85,172.70M | 107,505.04M | 7,231.79M | 1,080.90M | 39,975.00M | 63,787.46M | 54,474.76M | 186,831.00M | 170,905.06M | 88,280.29M | 36,541.80M | 58,735.92M |