Page: Company Financials
Samjin Pharmaceuticals Co., Ltd.
$19,360.00
-270.00 (-1.38%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 18,225.00 | 19,245.00 | 21,775.00 | 25,475.00 | 25,825.00 | 26,362.50 | 30,062.50 | 45,987.50 | 33,487.50 | 31,750.00 | 26,025.00 | 20,537.50 | 13,562.50 | 9,835.00 | 8,397.50 | 11,104.87 | 16,298.03 | 9,566.41 | 9,308.36 |
| Market Capitalization | 223,317.41M | 242,326.60M | 282,067.03M | 321,878.66M | 317,618.54M | 324,379.02M | 369,676.57M | 565,499.19M | 414,535.47M | 395,401.94M | 324,052.11M | 256,652.77M | 170,561.98M | 127,987.79M | 109,370.58M | 146,881.08M | 215,114.99M | 125,878.83M | 123,089.23M |
| (-) Cash & Equivalents | 4,810.92M | 5,908.11M | 2,493.82M | 9,939.02M | 16,074.91M | 32,457.88M | 23,008.00M | 34,469.27M | 14,929.77M | 5,540.03M | 1,791.80M | 4,148.94M | 2,561.38M | 3,728.87M | 1,732.43M | 1,751.26M | 3,519.03M | 3,689.81M | 3,251.75M |
| (+) Total Debt | 127,403.19M | 113,432.89M | 109,428.82M | 82,515.20M | 34,796.87M | 6,439.38M | 937.22M | 750.00M | 5,250.00M | 13,500.00M | 31,500.00M | 37,000.00M | 48,500.00M | 34,250.00M | 53,328.74M | 47,600.00M | 51,742.30M | 44,873.78M | 35,434.30M |
| Enterprise Value | 345,909.67M | 349,851.38M | 389,002.04M | 394,454.84M | 336,340.50M | 298,360.51M | 347,605.79M | 531,779.92M | 404,855.69M | 403,361.91M | 353,760.31M | 289,503.83M | 216,500.61M | 158,508.92M | 160,966.89M | 192,729.82M | 263,338.25M | 167,062.79M | 155,271.78M |
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 | 310,507M | 292,332M | 308,350M | 292,129M | 274,032M | 250,070M | 235,165M | 241,926M | 260,017M | 245,272M | 239,313M | 216,511M | 201,305M | 192,007M | 185,702M | 201,756M | 200,411M | 165,389M | 147,997M | 137,113M |
| Cost of Revenue | 180,445M | 154,225M | 179,383M | 146,237M | 156,297M | 132,238M | 124,649M | 121,213M | 117,237M | 109,290M | 109,966M | 96,673M | 89,314M | 75,041M | 77,520M | 80,316M | 79,879M | 69,269M | 56,259M | 50,829M |
| Gross Profit | 130,062M | 138,107M | 128,967M | 145,892M | 117,734M | 117,832M | 110,516M | 120,714M | 142,779M | 135,982M | 129,347M | 119,839M | 111,991M | 116,966M | 108,182M | 121,440M | 120,532M | 96,120M | 91,738M | 86,283M |
| Gross Profit Margin | 41.9% | 47.2% | 41.8% | 49.9% | 43.0% | 47.1% | 47.0% | 49.9% | 54.9% | 55.4% | 54.0% | 55.3% | 55.6% | 60.9% | 58.3% | 60.2% | 60.1% | 58.1% | 62.0% | 62.9% |
| R&D Expenses | 8,496M | 33,817M | 4,502M | 4,167M | 3,658M | 2,582M | 1,507M | 2,602M | 3,744M | 3,646M | 2,799M | 2,770M | 3,294M | 7,619M | 11,030M | 10,425M | 8,776M | 6,122M | 4,021M | 3,065M |
| SG&A Expenses | 81,671M | 90,308M | 41,215M | 41,463M | 42,710M | 34,763M | 33,022M | 28,599M | 39,783M | 45,708M | 46,428M | 45,976M | 43,718M | 44,446M | 47,563M | 54,688M | 56,413M | 51,555M | 49,597M | 43,390M |
| Operating Expenses | 98,898M | 59,433M | 97,330M | 96,197M | 94,550M | 83,921M | 78,274M | 75,817M | 83,238M | 89,035M | 87,289M | 83,873M | 80,414M | 86,872M | 90,865M | 97,439M | 98,451M | 84,119M | 79,161M | 69,572M |
| Operating Income (EBIT) | 31,164M | 78,674M | 31,638M | 49,695M | 23,184M | 33,911M | 32,242M | 44,897M | 59,542M | 46,947M | 42,058M | 35,966M | 31,577M | 30,094M | 17,318M | 24,001M | 22,080M | 12,000M | 12,576M | 16,711M |
| Operating Income Margin | 10.0% | 26.9% | 10.3% | 17.0% | 8.5% | 13.6% | 13.7% | 18.6% | 22.9% | 19.1% | 17.6% | 16.6% | 15.7% | 15.7% | 9.3% | 11.9% | 11.0% | 7.3% | 8.5% | 12.2% |
| Interest Income | 216M | 180M | 192M | 89M | 154M | 215M | 344M | 406M | 616M | 272M | 242M | 196M | 340M | 367M | 325M | 309M | 1,402M | 1,572M | 1,084M | 703M |
| Interest Expense | 4,846M | 4,966M | 4,877M | 4,425M | 1,763M | 142M | 42M | 24M | 35M | 145M | 427M | 912M | 1,350M | 1,919M | 1,732M | 2,383M | 2,702M | 2,985M | 2,776M | 1,958M |
| Net Interest Income | -4,630M | -4,785M | -4,685M | -4,336M | -1,610M | 73M | 302M | 382M | 581M | 126M | -185M | -715M | -1,010M | -1,552M | -1,407M | -2,073M | -1,300M | -1,413M | -1,692M | -1,256M |
| Unusual Items | -8,262M | -30,685M | 16,690M | -29,762M | 3,652M | 927M | 285M | -23,407M | -72M | -600M | -2,929M | -656M | -411M | 82M | -850M | -70M | -5,127M | -663M | -1,094M | -2,889M |
| EBT Excluding Unusual Items | 26,534M | 73,888M | 26,952M | 45,359M | 21,575M | 33,985M | 32,544M | 45,279M | 60,123M | 47,073M | 41,873M | 35,250M | 30,567M | 28,542M | 15,910M | 21,927M | 20,780M | 10,587M | 10,885M | 15,456M |
| Pre-Tax Income | 18,271M | 43,203M | 43,642M | 15,597M | 25,226M | 34,911M | 32,830M | 21,872M | 60,050M | 46,472M | 38,944M | 34,595M | 30,156M | 28,623M | 15,061M | 21,857M | 15,653M | 9,924M | 9,791M | 12,566M |
| Pre-Tax Margin | 5.9% | 14.8% | 14.2% | 5.3% | 9.2% | 14.0% | 14.0% | 9.0% | 23.1% | 18.9% | 16.3% | 16.0% | 15.0% | 14.9% | 8.1% | 10.8% | 7.8% | 6.0% | 6.6% | 9.2% |
| Income Tax Expense | -1,472M | 4,674M | 4,409M | -3,349M | 3,325M | 6,507M | 4,950M | 9,991M | 34,524M | 10,677M | 8,770M | 7,552M | 9,439M | 20,745M | 4,422M | 14,794M | 5,176M | 2,879M | 3,059M | 6,132M |
| Net Income | 19,743M | 38,410M | 39,233M | 18,908M | 21,894M | 28,404M | 27,879M | 11,881M | 25,526M | 35,796M | 30,174M | 27,043M | 20,717M | 7,878M | 10,638M | 7,062M | 10,477M | 7,045M | 6,732M | 6,435M |
| Net Income Margin | 6.4% | 13.1% | 12.7% | 6.5% | 8.0% | 11.4% | 11.9% | 4.9% | 9.8% | 14.6% | 12.6% | 12.5% | 10.3% | 4.1% | 5.7% | 3.5% | 5.2% | 4.3% | 4.5% | 4.7% |
| Depreciation & Amortization | 17,973M | 17,468M | 17,401M | 16,613M | 9,816M | 7,360M | 6,490M | 6,472M | 6,257M | 6,634M | 6,922M | 6,542M | 6,104M | 5,359M | 4,081M | 3,242M | 2,889M | 2,354M | 2,274M | 2,323M |
| EBITDA | 49,137M | 96,141M | 49,038M | 66,307M | 33,000M | 41,272M | 38,732M | 51,368M | 65,799M | 53,581M | 48,980M | 42,507M | 37,680M | 35,453M | 21,398M | 27,243M | 24,970M | 14,355M | 14,850M | 19,035M |
| EBITDA Margin | 15.8% | 32.9% | 15.9% | 22.7% | 12.0% | 16.5% | 16.5% | 21.2% | 25.3% | 21.8% | 20.5% | 19.6% | 18.7% | 18.5% | 11.5% | 13.5% | 12.5% | 8.7% | 10.0% | 13.9% |
| NOPAT | 33,674M | 70,162M | 28,441M | 60,364M | 20,128M | 27,591M | 27,380M | 24,388M | 25,310M | 36,161M | 32,587M | 28,115M | 21,693M | 8,283M | 12,233M | 7,755M | 14,779M | 8,519M | 8,647M | 8,557M |
| NOPAT Margin | 10.8% | 24.0% | 9.2% | 20.7% | 7.3% | 11.0% | 11.6% | 10.1% | 9.7% | 14.7% | 13.6% | 13.0% | 10.8% | 4.3% | 6.6% | 3.8% | 7.4% | 5.2% | 5.8% | 6.2% |
| Owner's Earnings | 20,183M | 31,552M | 38,296M | 14,800M | -3,788M | -38,838M | 3,772M | 6,314M | 23,548M | 33,256M | 29,184M | 24,757M | 12,428M | 6,373M | 2,015M | -1,324M | 8,828M | 644M | 6,024M | 5,551M |
| Owner's Earnings Margin | 6.5% | 10.8% | 12.4% | 5.1% | -1.4% | -15.5% | 1.6% | 2.6% | 9.1% | 13.6% | 12.2% | 11.4% | 6.2% | 3.3% | 1.1% | -0.7% | 4.4% | 0.4% | 4.1% | 4.0% |
| EPS (Basic) | 1.00 | 3.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 917.07 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 627.00 | 817.00 | 542.00 | 817.00 | 548.87 | 525.07 | 496.85 |
| EPS (Diluted) | 1.00 | 3.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 965.69 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 627.00 | 817.00 | 542.33 | 817.00 | 548.87 | 525.07 | 496.85 |
| Shares (Basic) | 12M | 13M | 13M | 13M | 13M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Shares (Diluted) | 12M | 13M | 13M | 13M | 13M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
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 | 4,133.03M | 5,488.82M | 3,417.44M | 2,401.47M | 2,341.45M | 7,940.72M | 18,909.48M | 31,895.62M | 30,699.76M | 21,914.82M | 11,910.00M | 886.77M | 2,693.17M | 2,579.53M | 2,490.56M | 2,338.33M | 1,191.38M | 1,806.32M | 6,339.19M | 1,356.24M |
| Short-Term Investments | 1,005.00M | 317.75M | 287.63M | 1,605.00M | 2,321.33M | 3,770.00M | 5,580.00M | 5,390.00M | 4,655.00M | 6,500.00M | 7,120.00M | 3,890.00M | 3,500.00M | 5,371.53M | 7,427.25M | 2,780.00M | 5,789.00M | 3,440.00M | 2,270.00M | 0.00M |
| Cash & Short-Term Investments | 5,138.03M | 5,806.57M | 3,705.06M | 4,006.47M | 4,662.78M | 11,710.72M | 24,489.48M | 37,285.62M | 35,354.76M | 28,414.82M | 19,030.00M | 4,776.77M | 6,193.17M | 7,951.06M | 9,917.81M | 5,118.33M | 6,980.38M | 5,246.32M | 8,609.19M | 1,356.24M |
| Net Receivables | 58,167.11M | 54,064.46M | 62,673.01M | 0.00M | 59,883.41M | 57,684.34M | 51,429.43M | 53,333.59M | 64,200.63M | 76,498.55M | 83,784.22M | 88,753.54M | 87,132.31M | 0.00M | 96,682.25M | 116,012.36M | 118,693.84M | 101,961.10M | 101,829.16M | 93,905.00M |
| Inventory | 100,963.03M | 95,790.99M | 91,736.27M | 79,602.80M | 68,594.58M | 69,709.19M | 70,065.18M | 58,032.13M | 61,723.91M | 51,436.53M | 42,312.38M | 43,053.68M | 33,932.69M | 28,457.68M | 26,060.63M | 24,148.00M | 25,122.90M | 23,252.93M | 18,765.19M | 12,759.73M |
| Other Current Assets | 0.00M | 6,000.00M | 0.00M | 61,454.69M | 0.00M | 0.00M | 0.00M | 53,333.59M | 0.00M | 0.00M | 0.00M | 0.00M | 87,132.31M | 0.00M | 96,970.18M | 333.07M | 107,571.00M | 102,293.00M | 1,012.94M | 96,176.22M |
| Total Current Assets | 164,268.16M | 161,662.02M | 158,114.34M | 145,063.96M | 133,140.77M | 139,104.24M | 145,984.09M | 201,984.95M | 161,279.30M | 156,349.91M | 145,126.60M | 136,583.99M | 214,390.49M | 36,408.74M | 229,630.87M | 145,611.77M | 258,368.12M | 232,753.34M | 130,216.47M | 204,197.18M |
| Property, Plant & Equipment | 192,013.80M | 192,783.06M | 192,504.59M | 191,639.73M | 198,067.78M | 168,901.13M | 102,525.70M | 75,260.26M | 76,560.88M | 74,867.57M | 72,398.45M | 71,146.43M | 70,016.57M | 62,881.31M | 61,382.48M | 52,734.43M | 44,592.95M | 43,480.47M | 37,287.90M | 36,540.84M |
| 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 | 21,752.38M | 21,482.86M | 21,524.13M | 20,300.42M | 10,339.66M | 10,312.56M | 8,496.25M | 7,518.36M | 4,236.63M | 3,970.46M | 3,922.60M | 3,948.76M | 2,870.18M | 2,132.14M | 2,223.04M | 2,332.12M | 307.90M | 4,844.85M | 4,893.07M | 4,932.56M |
| Long-Term Investments | 40,419.17M | 37,065.37M | 38,820.00M | 58,723.07M | 58,793.11M | 3,287.69M | 695.88M | -1,188.78M | 285.12M | -1,828.75M | -2,504.55M | 3,851.47M | 3,697.23M | 1,340.69M | -894.67M | 3,420.09M | -2,934.74M | 1,137.63M | 1,371.25M | 0.00M |
| Tax Assets | 8,467.21M | 9,744.94M | 9,033.79M | 3,057.52M | 0.00M | 2,165.54M | 2,208.33M | 1,042.60M | 389.76M | 431.49M | 7,917.27M | 13,625.40M | 0.00M | 6,234.39M | 0.00M | 0.00M | 511.55M | 126.45M | 84.14M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 4,178.71M | 0.00M | 5,088.05M | 7,957.18M | 8,247.38M | 11,408.23M | 5,288.51M | 7,135.93M | 0.00M | -9,044.74M | 4,357.66M | 0.00M | 8,138.70M | 3,991.55M | 8,825.25M | 5,729.78M | 4,702.84M | 5,121.06M |
| 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 | 262,652.56M | 261,076.23M | 266,061.22M | 273,720.74M | 272,288.60M | 192,624.10M | 122,173.54M | 94,040.67M | 86,760.89M | 84,576.69M | 81,733.76M | 83,527.32M | 80,941.64M | 72,588.54M | 70,849.55M | 62,478.19M | 51,302.91M | 55,319.17M | 48,339.20M | 46,594.46M |
| Total Assets | 426,920.73M | 422,738.25M | 424,175.55M | 418,784.71M | 405,429.37M | 331,728.34M | 268,157.63M | 296,025.61M | 248,040.19M | 240,926.60M | 226,860.36M | 220,111.31M | 295,332.13M | 108,997.28M | 300,480.42M | 208,089.96M | 309,671.03M | 288,072.51M | 178,555.67M | 250,791.64M |
| Accounts Payable | 14,761.17M | 16,567.31M | 16,281.54M | 11,136.86M | 13,180.48M | 12,236.23M | 12,710.10M | 15,667.09M | 17,947.15M | 21,422.39M | 20,506.95M | 15,545.67M | 16,149.85M | 12,028.01M | 19,428.00M | 15,732.01M | 4,729.04M | 2,472.40M | 2,957.44M | 2,605.79M |
| Short-Term Debt | 101,000.00M | 92,834.25M | 120,166.64M | 113,833.28M | 44,333.28M | 14,166.80M | 0.00M | 0.00M | 0.00M | 4,000.00M | 9,000.00M | 29,000.00M | 33,000.00M | 47,500.00M | 43,000.00M | 44,440.00M | 38,000.00M | 53,300.00M | 38,932.60M | 29,855.30M |
| Tax Payables | 2,301.60M | 0.00M | 3,916.08M | 325.28M | 7,954.41M | 5,180.15M | 3,405.44M | 4,425.25M | 12,721.19M | 10,022.29M | 10,516.03M | 7,679.18M | 7,591.43M | 7,173.28M | 3,382.15M | 4,495.61M | 7,268.73M | 3,182.51M | 4,380.79M | 4,480.76M |
| Deferred Revenue | 0.00M | 656.00M | 0.00M | 0.00M | 793.55M | 22,760.33M | 20,164.73M | 14,255.37M | 0.00M | 17,783.81M | 17,156.94M | 13,413.03M | 14,689.47M | 11,704.41M | 8,300.13M | 9,542.01M | 11,379.52M | 8,067.75M | 10,295.14M | 9,187.89M |
| Other Current Liabilities | 9,641.43M | 27,783.02M | 8,449.36M | 7,060.07M | 18,727.57M | 6,858.99M | 4,339.39M | 2,678.60M | 1,647.05M | 768.29M | 10,146.46M | 657.85M | 424.60M | 413.54M | 783.27M | 1,094.92M | 1,150.92M | 1,755.53M | 927.13M | 781.66M |
| Total Current Liabilities | 127,704.20M | 137,840.57M | 148,813.62M | 132,355.49M | 84,989.29M | 61,202.50M | 40,619.67M | 37,026.31M | 32,315.39M | 53,996.77M | 67,326.38M | 66,295.72M | 71,855.35M | 78,819.23M | 74,893.54M | 75,304.55M | 62,528.21M | 68,778.19M | 57,493.10M | 46,911.39M |
| Long-Term Debt | 29,000.00M | 30,000.00M | 0.00M | 4,166.64M | 42,499.92M | 39,833.20M | 6,740.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,000.00M | 0.00M | 9,000.00M | 6,000.00M |
| Capital Lease Obligations | 1,311.34M | 1,411.71M | 1,256.09M | 638.41M | 679.17M | 505.38M | 1,535.48M | 1,488.98M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 1,145.20M | 7,416.14M | 13,391.03M | 14,104.45M | 0.00M | 17,014.05M | 405.55M | 2,025.29M | 2,165.30M | 2,850.94M | 1,981.82M | 1,094.50M | 133.23M | 149.78M | 19.10M | 1,218.99M |
| Other Non-Current Liabilities | 3,923.12M | 2,478.98M | 3,787.60M | 5,662.07M | 5,224.77M | 7,416.14M | 0.00M | 14,104.45M | 4,749.14M | 5,173.96M | 10,808.54M | 12,688.67M | 17,259.89M | 16,879.23M | 18,736.50M | 17,415.41M | 0.00M | 14,044.26M | 0.00M | 11,448.50M |
| Total Non-Current Liabilities | 34,234.46M | 33,890.69M | 5,043.69M | 10,467.13M | 49,549.06M | 55,170.86M | 21,666.50M | 29,697.89M | 4,749.14M | 22,188.00M | 11,214.09M | 14,713.96M | 19,425.20M | 19,730.17M | 20,718.32M | 18,509.91M | 3,133.23M | 14,194.05M | 9,019.10M | 18,667.49M |
| Total Liabilities | 161,938.67M | 171,731.26M | 153,857.31M | 142,822.61M | 134,538.35M | 116,373.36M | 62,286.17M | 66,724.20M | 37,064.54M | 76,184.77M | 78,540.47M | 81,009.68M | 91,280.54M | 98,549.40M | 95,611.86M | 93,814.46M | 65,661.43M | 82,972.24M | 66,512.20M | 65,578.88M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 4,382.33M | 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 |
| Common Stock | 13,900.00M | 13,900.00M | 13,900.00M | 13,900.00M | 13,900.00M | 13,900.00M | 13,900.00M | 13,900.00M | 13,900.00M | 13,900.00M | 13,900.00M | 13,900.00M | 13,900.00M | 13,900.00M | 13,900.00M | 13,900.00M | 13,500.00M | 13,120.00M | 12,750.00M | 12,500.00M |
| Retained Earnings | 256,387.53M | 4,931.84M | 31,015.85M | 14,083.33M | 239,550.91M | 219,405.47M | 198,693.70M | 182,940.09M | 173,054.30M | 177,619.77M | 149,818.46M | 129,105.90M | 108,085.77M | 96,080.71M | 93,938.03M | 89,281.90M | 74,341.28M | 64,617.28M | 58,304.39M | 53,005.08M |
| Accumulated OCI | 0.00M | 216,564.30M | 211,736.81M | 222,394.28M | 203,689.83M | 183,689.83M | 168,689.83M | 182,825.49M | 167,858.24M | 143,939.32M | 122,691.79M | 103,420.54M | 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 | 520.12M | 0.00M | 0.00M | 0.00M | 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 | 270,287.53M | 235,396.15M | 256,652.66M | 254,759.94M | 457,140.74M | 416,995.31M | 381,283.53M | 379,665.58M | 354,812.54M | 335,459.09M | 286,410.25M | 246,426.44M | 121,985.77M | 109,980.71M | 107,838.03M | 103,181.90M | 87,841.28M | 77,737.28M | 71,054.39M | 65,505.08M |
| Total Equity | 270,287.53M | 235,396.15M | 256,652.66M | 254,759.94M | 457,660.86M | 416,995.31M | 381,283.53M | 379,665.58M | 354,812.54M | 335,459.09M | 286,410.25M | 246,426.44M | 121,985.77M | 109,980.71M | 107,838.03M | 103,181.90M | 87,841.28M | 77,737.28M | 71,054.39M | 65,505.08M |
| Total Liabilities & Equity | 432,226.19M | 407,127.41M | 410,509.97M | 397,582.55M | 592,199.21M | 533,368.66M | 443,569.70M | 446,389.78M | 391,877.07M | 411,643.86M | 364,950.73M | 327,436.12M | 213,266.31M | 208,530.11M | 203,449.89M | 196,996.36M | 153,502.72M | 160,709.52M | 137,566.60M | 131,083.96M |
| Tangible Assets | 405,168.35M | 401,255.39M | 402,651.43M | 398,484.29M | 395,089.71M | 321,415.78M | 259,661.37M | 288,507.25M | 243,803.56M | 236,956.14M | 222,937.76M | 216,162.55M | 292,461.95M | 106,865.14M | 298,257.37M | 205,757.84M | 309,363.13M | 283,227.66M | 173,662.59M | 245,859.08M |
| Tangible Equity | 248,535.15M | 213,913.29M | 235,128.53M | 234,459.52M | 447,321.20M | 406,682.74M | 372,787.28M | 372,147.22M | 350,575.91M | 331,488.63M | 282,487.66M | 242,477.68M | 119,115.59M | 107,848.57M | 105,614.98M | 100,849.78M | 87,533.38M | 72,892.43M | 66,161.32M | 60,572.52M |
| Tangible Book Value | 248,535.15M | 213,913.29M | 235,128.53M | 234,459.52M | 447,321.20M | 406,682.74M | 372,787.28M | 372,147.22M | 350,575.91M | 331,488.63M | 282,487.66M | 242,477.68M | 119,115.59M | 107,848.57M | 105,614.98M | 100,849.78M | 87,533.38M | 72,892.43M | 66,161.32M | 60,572.52M |
| Total Investments | 1,005.00M | 37,383.12M | 39,107.62M | 60,328.07M | 61,114.44M | 7,057.69M | 6,275.88M | 4,201.22M | 4,940.12M | 4,671.25M | 4,615.45M | 7,741.47M | 7,197.23M | 6,712.23M | 6,532.58M | 6,200.09M | 2,854.26M | 4,577.63M | 3,641.25M | 2,553.26M |
| Net Debt | 125,866.97M | 117,345.43M | 116,749.20M | 115,598.45M | 84,491.75M | 46,059.28M | -12,169.48M | -31,895.62M | -30,699.76M | -17,914.82M | -2,910.00M | 28,113.23M | 30,306.83M | 44,920.47M | 40,509.44M | 42,101.67M | 39,808.62M | 51,493.69M | 41,593.41M | 34,499.06M |
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 | 29,138.4M | 25,439.9M | -25.2M | 1,630.3M | 52,616.2M | 90,357.6M | 112,924.7M | 119,403.1M | 125,156.6M | 114,064.5M | 99,175.3M | 79,249.9M | 64,525.2M | 60,124.6M | 62,608.2M | 75,911.7M | 85,813.2M | 68,458.5M | 78,048.7M | 69,477.7M |
| Total Capital | 389,582.4M | 375,549.3M | 383,077.8M | 384,003.3M | 362,856.4M | 288,673.4M | 221,731.7M | 198,963.2M | 205,319.7M | 197,467.3M | 178,694.9M | 177,063.2M | 159,041.7M | 160,483.0M | 155,739.5M | 164,319.9M | 160,650.8M | 162,883.6M | 150,833.3M | 133,259.9M |
| Capital Employed | 291,791.0M | 286,516.1M | 266,036.0M | 275,351.0M | 324,904.8M | 282,981.7M | 235,098.2M | 213,443.8M | 211,917.5M | 198,641.2M | 180,909.0M | 162,777.2M | 145,466.9M | 132,713.2M | 133,457.8M | 138,389.8M | 137,116.1M | 123,777.6M | 126,387.9M | 116,072.1M |
| Invested Capital | 385,449.3M | 370,060.5M | 379,660.4M | 381,601.9M | 360,515.0M | 280,732.7M | 202,822.2M | 167,067.6M | 174,620.0M | 175,552.4M | 166,784.9M | 176,176.5M | 156,348.5M | 157,903.5M | 153,248.9M | 161,981.6M | 159,459.5M | 161,077.3M | 144,494.1M | 131,903.7M |
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 | 19,743.13M | 38,409.51M | 39,232.98M | 18,908.45M | 21,900.92M | 28,404.16M | 27,879.31M | 11,880.76M | 25,526.19M | 35,795.83M | 30,174.33M | 27,043.17M | 20,716.72M | 7,878.19M | 10,638.44M | 7,062.46M | 10,477.20M | 7,044.97M | 6,731.82M | 6,434.60M |
| Depreciation & Amortization | 17,973.23M | 17,467.76M | 17,400.71M | 16,612.76M | 9,816.06M | 7,360.46M | 6,490.28M | 6,471.80M | 6,257.26M | 6,633.99M | 6,921.68M | 6,541.73M | 6,103.64M | 5,358.75M | 4,080.67M | 3,241.96M | 2,889.29M | 2,354.28M | 2,273.71M | 2,323.48M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,796.90M | 357.05M | 8,444.67M | 4,942.45M | 9,908.48M | 4,865.90M | 4,823.43M | 7,800.11M | 4,468.73M | 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 | 713.45M | 882.56M | 906.12M | 915.84M | 922.76M | 1,012.54M | 1,065.93M | 1,066.26M | 187.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -23,828.08M | -20,162.95M | -26,235.54M | -27,301.09M | -12,506.87M | -19,927.14M | -16,717.24M | 4,422.97M | -10,471.60M | -10,878.05M | 545.26M | -21,242.95M | -1,312.91M | -16,281.15M | 13,149.49M | -1,382.42M | -9,753.01M | -11,492.35M | -18,017.93M | -19,047.12M |
| Accounts Receivable | 10,226.95M | -318.45M | -363.65M | -2,457.46M | -2,444.83M | -6,696.65M | 2,442.09M | 11,624.48M | 11,632.92M | 6,203.34M | 3,072.68M | -2,979.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -15,062.56M | -9,440.56M | -12,308.61M | -12,971.63M | 1,114.61M | 355.99M | -12,033.04M | 3,691.78M | -10,287.38M | -9,124.16M | 741.30M | -9,120.99M | -5,475.01M | -2,397.06M | -1,932.94M | 936.92M | -1,873.49M | -4,492.92M | -6,047.57M | 2,002.26M |
| Accounts Payable | 285.77M | 1,418.82M | 5,144.69M | -2,043.63M | 944.25M | -473.87M | -2,956.99M | -2,280.06M | -3,475.24M | 915.44M | 4,961.28M | -604.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -19,278.23M | -11,822.75M | -18,707.98M | -9,828.37M | -12,120.90M | -13,112.61M | -4,169.31M | -8,613.22M | -184.23M | -1,753.90M | -196.04M | -12,121.97M | 4,162.10M | -13,884.09M | 15,082.43M | -2,319.34M | -7,879.52M | -6,999.43M | -11,970.36M | -21,049.38M |
| Other Non-Cash Items | 3,601.87M | 11,977.65M | 7,754.64M | 113.44M | -1,916.88M | 8,129.91M | -302.19M | -382.06M | -580.80M | -126.37M | 185.32M | 715.25M | 1,009.59M | 1,552.17M | 1,407.16M | 3,748.30M | 13,222.25M | 4,228.49M | 7,508.71M | 4,544.41M |
| Net Cash from Operating Activities | 17,490.15M | 45,072.77M | 38,152.79M | 8,333.56M | 17,293.23M | 23,967.39M | 23,860.50M | 23,633.08M | 30,081.82M | 37,283.67M | 48,657.84M | 18,935.64M | 32,406.39M | 7,374.34M | 33,931.50M | 12,670.31M | 16,835.72M | 2,135.39M | -1,503.70M | -5,744.63M |
| Capital Expenditures (PPE) | -17,192.62M | -24,325.09M | -16,130.89M | -20,721.23M | -35,497.92M | -74,602.70M | -30,597.17M | -12,038.38M | -8,235.87M | -9,173.43M | -7,911.91M | -8,828.23M | -14,392.67M | -6,864.25M | -12,704.08M | -11,628.52M | -4,538.86M | -8,754.89M | -2,981.59M | -3,206.74M |
| Acquisitions (Net) | 44.51M | 238.97M | 0.00M | 398.57M | -39,553.52M | 1,676.41M | -1,496.86M | -3,058.40M | 309.19M | 86.23M | -95.31M | -1,148.45M | -916.56M | -7.01M | -31.43M | -183.00M | -431.24M | 202.07M | -52.24M | 79.67M |
| Purchases of Investments | -17,420.84M | 8,310.62M | -12,491.58M | -761.76M | -8,977.67M | -4,800.00M | -7,248.00M | -5,340.00M | -5,731.04M | -10,903.88M | -5,991.99M | -5,640.20M | -5,264.72M | -6,523.17M | -19,450.40M | -7,636.50M | -5,662.83M | -4,986.38M | -3,940.72M | -2,360.70M |
| Sales / Maturities of Investments | 10,757.23M | -5,522.60M | 11,616.84M | 2,910.66M | 12,988.69M | 5,802.40M | 6,480.20M | 5,343.90M | 7,141.00M | 11,128.20M | 3,360.00M | 4,142.50M | 6,651.25M | 8,399.24M | 14,470.66M | 7,299.67M | 4,320.00M | 2,880.00M | 2,709.01M | 14,067.00M |
| Other Investing Activities | 227.70M | 46.75M | -1,360.76M | -73.41M | 983.05M | 368.59M | 683.31M | 3,303.06M | -112.95M | 275.38M | 5.34M | 1,333.45M | 1,049.03M | -113.90M | 50.57M | 134.42M | 1,509.71M | -737.33M | -139.73M | -171.21M |
| Net Cash from Investing Activities | -23,584.02M | -21,251.36M | -18,366.40M | -18,247.17M | -70,057.36M | -71,555.30M | -32,178.52M | -11,789.81M | -6,629.67M | -8,587.50M | -10,633.87M | -10,140.92M | -12,873.67M | -5,109.09M | -17,664.68M | -12,013.93M | -4,803.22M | -11,396.52M | -4,405.27M | 8,408.02M |
| Net Debt Issuance | 15,921.21M | 1,666.72M | 1,421.21M | 31,166.72M | 6,200.51M | 46,161.29M | 5,713.79M | -440.64M | -4,000.00M | -5,000.00M | -20,000.00M | -4,000.00M | -14,500.00M | 4,500.00M | -1,440.00M | 3,440.00M | -12,300.00M | 5,367.40M | 12,077.30M | -258.00M |
| Long-Term Debt Issuance | 27,916.68M | 715.81M | 0.00M | -8,333.28M | 11,000.00M | 37,260.00M | 6,740.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,000.00M | 0.00M | 3,000.00M | 6,000.00M |
| Short-Term Debt Issuance | -11,995.47M | 950.91M | 1,421.21M | 30,450.91M | 21,200.50M | 8,901.29M | -1,026.21M | -440.64M | -4,000.00M | -5,000.00M | -20,000.00M | -4,000.00M | -14,500.00M | 4,500.00M | -1,440.00M | 3,440.00M | -9,921.87M | 5,367.40M | 9,077.30M | -6,258.00M |
| Net Stock Issuance | -4,987.29M | -8,240.41M | -9,984.98M | -9,992.51M | -4,993.50M | 0.00M | 0.00M | 0.00M | 0.00M | -4,939.97M | 0.00M | 0.00M | 0.00M | -2,957.09M | -11,981.82M | -2,229.61M | -36.76M | 0.00M | -53.24M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 30,000.00M | 0.00M | 0.00M | 0.00M | 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 | -4,987.29M | -8,240.41M | -9,984.98M | -9,992.51M | -4,993.50M | 0.00M | 0.00M | 0.00M | 0.00M | -4,939.97M | 0.00M | 0.00M | 0.00M | -2,957.09M | -11,981.82M | -2,229.61M | -36.76M | 0.00M | -53.24M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -30,000.00M | 0.00M | 0.00M | 0.00M | 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 | -9,806.17M | -10,219.97M | -10,219.86M | -10,584.73M | -9,842.14M | -9,842.14M | -9,842.14M | -9,842.14M | -9,842.14M | -8,716.90M | -7,471.63M | -6,226.36M | -4,981.09M | -3,811.61M | -2,862.96M | -640.82M | -373.19M | -362.09M | -1,182.52M | -2,128.46M |
| Common Dividends Paid | -9,806.17M | -10,219.97M | -10,219.86M | -10,584.73M | -9,842.14M | -9,842.14M | -9,842.14M | -9,842.14M | -9,842.14M | -8,716.90M | -7,471.63M | -6,226.36M | -4,981.09M | -3,811.61M | -2,862.96M | -640.82M | -373.18M | -362.09M | -1,182.52M | -2,128.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -111.32M | -640.40M | 13.20M | -615.81M | 55,800.00M | 300.00M | -539.76M | -364.62M | -825.08M | -34.49M | 470.88M | -374.76M | 62.01M | 92.42M | 170.18M | -79.00M | 62.52M | -277.06M | 50.37M | -589.86M |
| Net Cash from Financing Activities | 1,016.43M | -17,434.05M | -18,770.43M | 9,973.67M | 47,164.86M | 36,619.15M | -4,668.12M | -10,647.40M | -14,667.22M | -18,691.36M | -27,000.74M | -10,601.12M | -19,419.08M | -2,176.28M | -16,114.60M | 490.57M | -12,647.43M | 4,728.26M | 10,891.91M | -2,975.86M |
| Effect of FX on Cash | 0.00M | 0.04M | 0.00M | -0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Change in Cash | -5,077.44M | 6,387.36M | 1,015.96M | 60.02M | -5,599.27M | -10,968.76M | -12,986.14M | 1,195.87M | 8,784.94M | 10,004.82M | 11,023.23M | -1,806.40M | 113.64M | 88.97M | 152.23M | 1,146.95M | -614.94M | -4,532.87M | 4,982.95M | -312.47M |
| Cash at Beginning of Period | 23,318.81M | 13,425.14M | 2,401.47M | 2,341.45M | 7,940.72M | 18,909.48M | 31,895.62M | 30,699.76M | 21,914.82M | 11,910.00M | 886.77M | 2,693.17M | 2,579.53M | 2,490.56M | 2,338.33M | 1,191.38M | 1,806.32M | 6,339.19M | 1,356.24M | 1,668.71M |
| Cash at End of Period | 18,241.37M | 19,812.50M | 3,417.44M | 2,401.47M | 2,341.45M | 7,940.72M | 18,909.48M | 31,895.62M | 30,699.76M | 21,914.82M | 11,910.00M | 886.77M | 2,693.17M | 2,579.53M | 2,490.56M | 2,338.33M | 1,191.38M | 1,806.32M | 6,339.19M | 1,356.24M |
| Operating Cash Flow | 17,490.15M | 45,072.77M | 38,152.79M | 8,333.56M | 17,293.23M | 23,967.39M | 23,860.50M | 23,633.08M | 30,081.82M | 37,283.67M | 48,657.84M | 18,935.64M | 32,406.39M | 7,374.34M | 33,931.50M | 12,670.31M | 16,835.72M | 2,135.39M | -1,503.70M | -5,744.63M |
| Capital Expenditure | -17,533.32M | -24,325.09M | -18,337.86M | -20,721.23M | -35,497.92M | -74,602.70M | -30,597.17M | -12,038.38M | -8,235.87M | -9,173.43M | -7,911.91M | -8,828.23M | -14,392.67M | -6,864.25M | -12,704.08M | -11,628.52M | -4,538.86M | -8,754.89M | -2,981.59M | -3,206.74M |
| Free Cash Flow | -43.17M | 20,747.68M | 19,814.93M | -12,387.67M | -18,204.69M | -50,635.31M | -6,736.67M | 11,594.70M | 21,845.96M | 28,110.25M | 40,745.93M | 10,107.41M | 18,013.72M | 510.08M | 21,227.42M | 1,041.80M | 12,296.86M | -6,619.50M | -4,485.29M | -8,951.37M |
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 | 57,868.49M | 31,448.97M | 100,650.63M | 116,874.16M | 81,182.40M | 87,847.81M | 82,476.99M | 95,984.31M | 105,509.94M | 93,262.19M | 87,041.56M | 77,634.97M | 71,083.64M | 70,259.54M | 53,670.17M | 59,569.19M | 58,231.48M | 40,796.90M | 40,393.97M | 42,152.00M |
| (-) Tax Adjustment | 0.00M | 3,402.51M | 10,168.78M | 0.00M | 10,701.49M | 16,373.90M | 12,436.55M | 33,594.51M | 36,928.48M | 21,426.11M | 19,600.94M | 16,946.64M | 22,250.49M | 24,590.84M | 15,759.51M | 20,849.22M | 19,254.17M | 11,835.54M | 12,620.50M | 14,753.20M |
| (-) Change In Working Capital | -23,828.08M | -20,162.95M | -26,235.54M | -27,301.09M | -12,506.87M | -19,927.14M | -16,717.24M | 4,422.97M | -10,471.60M | -10,878.05M | 545.26M | -21,242.95M | -1,312.91M | -16,281.15M | 13,149.49M | -1,382.42M | -9,753.01M | -11,492.35M | -18,017.93M | -19,047.12M |
| (-) Capital Expenditure | -17,533.32M | -24,325.09M | -18,337.86M | -20,721.23M | -35,497.92M | -74,602.70M | -30,597.17M | -12,038.38M | -8,235.87M | -9,173.43M | -7,911.91M | -8,828.23M | -14,392.67M | -6,864.25M | -12,704.08M | -11,628.52M | -4,538.86M | -8,754.89M | -2,981.59M | -3,206.74M |
| Unlevered Free Cash Flow | 64,163.24M | 23,884.32M | 98,379.53M | 123,454.01M | 47,489.86M | 16,798.36M | 56,160.50M | 45,928.45M | 70,817.20M | 73,540.71M | 58,983.45M | 73,103.05M | 35,753.39M | 55,085.60M | 12,057.08M | 28,473.88M | 44,191.47M | 31,698.82M | 42,809.81M | 43,239.18M |
| (-) Net Interest Income After Taxes | -4,630.36M | -4,267.66M | -4,211.74M | -4,336.11M | -1,397.53M | 59.55M | 256.62M | 248.34M | 377.52M | 97.34M | -143.59M | -559.12M | -693.57M | -1,008.91M | -993.96M | -1,347.77M | -870.33M | -1,003.42M | -1,163.30M | -816.21M |
| Net Debt Issuance | 15,921.21M | 1,666.72M | 1,421.21M | 31,166.72M | 6,200.51M | 46,161.29M | 5,713.79M | -440.64M | -4,000.00M | -5,000.00M | -20,000.00M | -4,000.00M | -14,500.00M | 4,500.00M | -1,440.00M | 3,440.00M | -12,300.00M | 5,367.40M | 12,077.30M | -258.00M |
| Levered Free Cash Flow | 84,714.81M | 29,818.69M | 104,012.48M | 158,956.85M | 55,087.89M | 62,900.09M | 61,617.67M | 45,239.47M | 66,439.68M | 68,443.37M | 39,127.04M | 69,662.18M | 21,946.96M | 60,594.51M | 11,611.05M | 33,261.65M | 32,761.80M | 38,069.65M | 56,050.41M | 43,797.39M |