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Page: Company Financials

China Merchants China Direct Investments Limited

Ticker: 0133.HK | Industry: Asset Management | Sector: Financial Services
$14.95 +0.05 (0.34%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Stock Price 1.80 1.04 1.12 1.24 1.17 1.29 1.34 1.57 1.41 2.03 1.57 1.41 1.42 1.51 2.13 2.07 2.11 3.94 1.94 0.52 0.48 0.50 0.34 0.32 0.17 0.22 0.22 0.22 0.22
Market Capitalization 274.85M 158.34M 169.42M 189.28M 178.38M 195.98M 203.19M 238.46M 214.19M 308.63M 238.63M 220.50M 218.95M 228.93M 318.21M 308.64M 314.55M 584.40M 280.93M 71.74M 65.78M 69.47M 46.99M 44.67M 23.28M 30.21M 30.21M 30.21M 30.21M
(-) Cash & Equivalents 36.63M 13.92M 34.50M 50.15M 48.60M 69.64M 59.34M 60.75M 46.48M 81.60M 96.99M 50.61M 73.08M 125.26M 52.60M 64.80M 51.00M 22.84M 13.84M 8.68M 16.94M 18.81M 17.03M 20.32M 20.26M 16.77M 0.00M 0.00M 0.00M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.23M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 238.22M 144.42M 134.92M 139.13M 129.78M 126.34M 143.85M 177.71M 167.71M 227.03M 141.64M 169.89M 145.87M 103.67M 265.61M 243.84M 263.55M 561.56M 267.10M 63.06M 48.84M 50.66M 29.96M 27.58M 3.02M 13.45M 30.21M 30.21M 30.21M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Revenue 280M -138M 160M 10M -185M 63M 144M 148M -92M 190M -9M 73M 212M 60M 36M 17M -127M 397M -771M 926M 155M 3M 3M 3M 2M 7M 16M 11M 9M 7M 7M
Cost of Revenue 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 280M -138M 160M 10M -185M 63M 144M 148M -92M 190M -9M 73M 212M 60M 36M 17M -127M 397M -771M 926M 155M 3M 3M 3M 2M 7M 16M 11M 9M 7M 7M
Gross Profit Margin 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 19M 30M 12M 11M 12M 20M 22M 12M 14M 21M 12M 14M 23M 11M 12M 16M 27M 31M 15M 122M 22M 3M 3M 3M 3M 3M 3M 2M 0M 0M 0M
Operating Expenses 19M 30M 12M 11M 12M 20M 22M 12M 14M 21M 12M 14M 13M 15M 12M 16M 27M 31M 15M 122M 22M -8M 3M 3M 3M 3M 3M 2M 0M 0M 0M
Operating Income (EBIT) 261M -167M 148M -1M -196M 43M 122M 136M -105M 169M -22M 58M 199M 44M 24M 2M -154M 366M -785M 804M 133M 11M 0M 0M 0M 4M 14M 9M 9M 7M 7M
Operating Income Margin 93.2% 121.5% 92.5% -10.5% 106.3% 68.3% 84.7% 92.0% 114.9% 88.9% 234.9% 80.1% 93.9% 74.2% 67.3% 9.0% 121.1% 92.1% 101.9% 86.9% 86.0% 357.6% -10.5% 5.9% -12.1% 55.8% 84.2% 79.5% 100.0% 100.0% 100.0%
Interest Income 0M 0M 1M 0M 0M 0M 0M 1M 1M 0M 0M 2M 1M 1M 2M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 1M 0M 0M 0M 0M 12M 8M 5M 2M 5M
Net Interest Income 0M 0M 1M 0M 0M 0M 0M 1M 1M 0M 0M 2M 1M 1M 2M 2M 0M 0M -1M 0M 0M -1M 0M 0M 0M 0M -12M -8M -5M -2M -5M
Unusual Items 0M 0M -1M 0M 0M 0M 0M -1M -1M 0M 0M -2M -1M -1M -2M -21M 5M 2M 0M 5M 4M 0M 2M 14M 5M 1M 2M 2M 3M 6M 6M
EBT Excluding Unusual Items 261M -167M 149M -1M -196M 43M 122M 137M -105M 169M -21M 60M 201M 45M 26M 4M -154M 366M -786M 804M 133M 10M 0M 0M 0M 4M 2M 1M 4M 6M 2M
Pre-Tax Income 261M -167M 148M -1M -196M 43M 122M 136M -105M 169M -22M 58M 199M 44M 24M -18M -149M 368M -786M 810M 138M 10M 1M 14M 5M 5M 4M 3M 7M 11M 8M
Pre-Tax Margin 93.2% 121.5% 92.5% -10.5% 106.3% 68.3% 84.7% 92.0% 114.9% 88.9% 234.9% 80.1% 93.9% 74.2% 67.3% -101.7% 117.2% 92.6% 102.0% 87.4% 88.8% 315.9% 50.1% 482.0% 190.7% 71.6% 23.3% 23.4% 79.7% 154.5% 109.3%
Income Tax Expense 58M -41M 28M -7M -43M 19M 32M 35M -18M 51M -6M 12M 50M 9M 14M 2M -37M 104M -166M 215M 22M 2M 0M 2M 0M 0M 0M 0M 0M 0M 0M
Net Income 203M -126M 120M 6M -153M 24M 90M 102M -87M 118M -16M 46M 149M 35M 10M -20M -112M 264M -620M 595M 115M 8M 1M 12M 5M 5M 2M 1M 4M 5M 2M
Net Income Margin 72.4% 91.8% 75.0% 55.1% 82.9% 38.4% 62.5% 68.7% 95.0% 62.1% 168.5% 63.6% 70.1% 58.4% 27.4% -114.4% 88.3% 66.4% 80.5% 64.2% 74.4% 251.1% 41.3% 415.9% 187.7% 69.4% 11.6% 6.1% 44.9% 74.0% 25.7%
Depreciation & Amortization -261M 167M -148M 1M 196M -43M -122M -136M 105M -169M 22M -58M -189M -49M 0M -19M 5M 2M -1M 5M 4M -1M 2M 14M 5M 1M -12M -8M -5M -2M -5M
EBITDA 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 10M -5M 24M -18M -149M 368M -786M 810M 138M 10M 1M 14M 5M 5M 2M 1M 4M 6M 2M
EBITDA Margin 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 4.6% -7.9% 67.3% -101.7% 117.2% 92.6% 102.0% 87.4% 88.8% 315.9% 50.1% 482.0% 190.7% 71.6% 12.2% 7.1% 45.8% 76.1% 26.6%
NOPAT 203M -132M 120M -1M -155M 24M 90M 102M -83M 118M -17M 46M 149M 35M 10M 1M -121M 262M -620M 591M 112M 9M 0M 0M 0M 4M 13M 8M 9M 7M 7M
NOPAT Margin 72.4% 96.0% 75.0% -8.3% 83.9% 38.4% 62.5% 68.7% 90.8% 62.1% 185.6% 63.6% 70.1% 58.4% 27.4% 7.1% 95.6% 66.1% 80.5% 63.8% 72.0% 284.3% -8.7% 5.1% -11.9% 54.1% 81.9% 76.2% 98.8% 98.6% 99.2%
Owner's Earnings -58M 41M -28M 7M 43M -19M -32M -35M 18M -51M 6M -12M -41M -14M 10M -39M -107M 265M -621M 600M 119M 7M 3M 26M 10M 6M -10M -7M -1M 4M -3M
Owner's Earnings Margin -20.8% -29.7% -17.4% 65.7% -23.4% -29.9% -22.1% -23.3% -19.9% -26.8% -66.4% -16.5% -19.2% -23.7% 27.4% -225.1% 84.4% 66.8% 80.6% 64.8% 76.8% 209.3% 101.9% 892.0% 390.5% 85.2% -60.3% -66.4% -9.3% 50.2% -47.7%
EPS (Basic) 1.33 -0.83 0.79 0.04 -1.01 0.16 0.59 0.67 -0.57 0.77 -0.10 0.30 0.98 0.22 0.06 -0.13 -0.75 1.77 -4.16 4.04 0.84 0.06 0.01 0.09 0.03 0.04 0.03 0.02 0.07 0.10 0.01
EPS (Diluted) 1.33 -0.83 0.79 0.04 -1.01 0.16 0.59 0.67 -0.57 0.77 -0.10 0.30 0.98 0.22 0.06 -0.13 -0.75 1.77 -4.16 4.04 0.84 0.06 0.01 0.09 0.03 0.04 0.01 0.00 0.03 0.05 0.01
Shares (Basic) 152M 152M 152M 152M 152M 152M 152M 152M 152M 152M 152M 152M 152M 155M 154M 150M 149M 149M 149M 147M 137M 137M 137M 137M 139M 139M 135M 136M 138M 115M 139M
Shares (Diluted) 152M 152M 152M 152M 152M 152M 152M 152M 152M 152M 152M 152M 152M 155M 154M 150M 149M 149M 149M 147M 137M 137M 137M 137M 139M 139M 135M 136M 138M 115M 139M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Cash & Cash Equivalents 26.61M 30.95M 30.95M 8.63M 25.49M 36.64M 60.36M 64.14M 48.45M 47.77M 37.49M 53.92M 148.78M 27.25M 57.78M 95.82M 63.28M 129.60M 101.99M 45.69M 27.67M 17.35M 33.88M 37.62M 34.06M 40.63M 40.52M 33.54M 0.00M 0.00M 0.00M
Short-Term Investments 0.00M 4.96M 4.96M 84.06M 33.82M 64.04M 73.65M 50.94M 55.06M 376.21M 295.94M 345.61M 334.41M 244.85M 0.00M 215.40M 307.67M 569.10M 345.75M 560.17M 0.00M 0.00M 0.00M 1.68M 2.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 26.61M 35.91M 35.91M 92.68M 59.31M 100.69M 134.02M 115.09M 103.51M 423.98M 333.43M 399.53M 483.19M 272.10M 57.78M 311.23M 370.95M 698.70M 447.74M 605.86M 27.67M 17.35M 33.88M 39.30M 36.07M 40.63M 40.52M 33.54M 0.00M 0.00M 0.00M
Net Receivables 1.08M 0.19M 0.19M 0.01M 0.04M 0.97M 1.68M 0.99M 5.24M 0.06M 7.68M 12.71M 0.40M 0.53M 0.71M 1.61M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M -33.82M -64.04M 0.00M -50.94M -55.06M -376.21M -295.94M -345.61M -334.41M -244.85M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Assets 0.00M 0.00M 0.00M 0.10M 33.84M 76.82M 0.33M 50.96M 0.00M 0.04M 0.00M 0.00M 0.20M 0.22M 0.00M 0.00M 0.30M 0.48M 1.07M 0.00M 0.11M 0.08M 0.12M 0.73M 0.44M 5.99M 1.82M 5.10M 5.61M 0.00M 0.00M
Total Current Assets 27.69M 36.11M 36.11M 92.80M 59.37M 114.43M 136.02M 116.10M 53.69M 47.86M 45.17M 66.63M 149.38M 28.01M 58.49M 312.84M 371.25M 699.18M 448.81M 605.96M 27.78M 17.44M 34.00M 40.03M 36.52M 46.62M 42.34M 38.64M 5.61M 0.00M 0.00M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 955.98M 770.69M 770.69M 599.26M 656.25M 903.33M 835.62M 677.94M 579.15M 448.75M 346.71M 368.02M 315.77M 327.80M 510.29M 243.34M 230.79M 135.43M 78.18M 656.03M 285.84M 140.02M 0.00M 105.21M 90.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 9.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -579.15M -448.75M -346.71M -368.02M -315.77M -327.80M -510.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 105.03M 1.68M 2.01M 88.42M 80.55M 82.72M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 109.29M 105.39M 100.44M
Total Non-Current Assets 964.98M 770.69M 770.69M 599.26M 656.25M 903.33M 835.62M 677.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 243.34M 230.79M 135.43M 78.18M 656.03M 285.84M 140.02M 105.03M 106.89M 92.94M 88.42M 80.55M 82.72M 109.29M 105.39M 100.44M
Total Assets 992.67M 806.79M 806.79M 692.06M 715.62M 1,017.76M 971.64M 794.03M 53.69M 47.86M 45.17M 66.63M 149.38M 28.01M 58.49M 556.18M 602.04M 834.61M 527.00M 1,261.98M 313.62M 157.46M 139.03M 146.92M 129.46M 135.04M 122.89M 121.35M 114.90M 105.39M 100.44M
Accounts Payable 6.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 34.86M 71.72M 106.74M 110.10M 19.04M 1.30M 0.92M 0.71M 1.20M 3.14M 0.64M 1.00M 0.79M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.45M 0.00M 0.00M 0.60M 0.00M 0.00M
Tax Payables 19.39M 7.27M 7.27M 2.26M 1.73M 2.34M 2.67M 0.99M 0.40M 5.29M 15.92M 3.89M 11.13M 0.00M 3.94M 4.00M 5.02M 20.34M 11.49M 0.16M 0.05M 0.07M 0.01M 0.02M 0.02M 0.02M 0.00M 0.03M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Liabilities 0.00M 7.96M 7.96M -24.27M -23.89M -28.03M 0.00M -22.31M -50.40M -77.20M -65.66M -57.87M -82.95M -45.99M -26.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.10M 1.49M 0.00M 0.00M
Total Current Liabilities 25.49M 15.23M 15.23M -22.00M -22.16M -25.69M 2.67M -21.31M -50.00M -71.91M -49.73M -53.98M -71.82M -45.99M -22.65M 4.00M 39.87M 92.07M 118.23M 110.26M 19.09M 1.37M 0.93M 0.73M 1.22M 9.61M 0.64M 2.13M 2.88M 0.00M 0.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 52.95M 74.09M 144.05M 74.36M 246.39M 31.66M 9.42M 7.45M 7.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 202.86M 125.60M 125.60M 106.89M 117.63M 176.35M 155.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.27M 0.66M 0.42M 0.00M 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 Liabilities 202.86M 125.60M 125.60M 106.89M 117.63M 176.35M 155.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 54.22M 74.76M 144.47M 74.36M 246.39M 31.66M 9.42M 7.45M 7.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 228.35M 140.83M 140.83M 84.89M 95.47M 150.66M 158.45M -21.31M -50.00M -71.91M -49.73M -53.98M -71.82M -45.99M -22.65M 58.22M 114.63M 236.54M 192.59M 356.65M 50.75M 10.79M 8.38M 8.07M 1.22M 9.61M 0.64M 2.13M 2.88M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 139.35M 139.35M 139.35M 139.35M 139.35M 139.35M 139.35M 139.35M 139.35M 139.35M 139.35M 139.35M 139.35M 15.23M 15.83M 15.15M 14.91M 14.91M 14.91M 14.91M 13.71M 13.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 593.59M 474.15M 474.15M 372.08M 377.02M 551.52M 539.50M 460.37M 376.84M 480.62M 371.86M 410.31M 377.78M 238.29M 224.86M 233.47M 270.34M 397.55M 133.96M 758.07M 163.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 50.78M 33.88M 33.88M 46.51M 55.20M 114.83M 96.58M 49.33M 58.86M 85.66M 50.11M 85.67M 123.00M 123.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 783.72M 647.38M 647.38M 557.94M 571.57M 805.70M 775.43M 649.05M 575.06M 705.63M 561.32M 635.33M 640.13M 377.42M 240.69M 248.62M 285.26M 412.47M 148.87M 772.99M 177.62M 13.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Equity 783.72M 647.38M 647.38M 557.94M 571.57M 805.70M 775.43M 649.05M 575.06M 705.63M 561.32M 635.33M 640.13M 377.42M 240.69M 248.62M 285.26M 412.47M 148.87M 772.99M 177.62M 13.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities & Equity 1,012.06M 788.21M 788.21M 642.83M 667.04M 956.35M 933.88M 627.74M 525.05M 633.71M 511.58M 581.35M 568.31M 331.43M 218.03M 306.84M 399.89M 649.00M 341.46M 1,129.64M 228.37M 24.50M 8.38M 8.07M 1.22M 9.61M 0.64M 2.13M 2.88M 0.00M 0.00M
Tangible Assets 992.67M 806.79M 806.79M 692.06M 715.62M 1,017.76M 971.64M 794.03M 53.69M 47.86M 45.17M 66.63M 149.38M 28.01M 58.49M 556.18M 602.04M 834.61M 527.00M 1,261.98M 313.62M 157.46M 139.03M 146.92M 129.46M 135.04M 122.89M 121.35M 114.90M 105.39M 100.43M
Tangible Equity 783.72M 647.38M 647.38M 557.94M 571.57M 805.70M 775.43M 649.05M 575.06M 705.63M 561.32M 635.33M 640.13M 377.42M 240.69M 248.62M 285.26M 412.47M 148.87M 772.99M 177.62M 13.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tangible Book Value 783.72M 647.38M 647.38M 557.94M 571.57M 805.70M 775.43M 649.05M 575.06M 705.63M 561.32M 635.33M 640.13M 377.42M 240.69M 248.62M 285.26M 412.47M 148.87M 772.99M 177.62M 13.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Investments 955.98M 775.65M 775.65M 683.31M 690.07M 967.37M 909.27M 728.88M 634.21M 824.96M 642.65M 713.64M 650.18M 572.64M 510.29M 458.74M 538.45M 704.53M 423.93M 1,216.20M 285.84M 140.02M 17.91M 106.89M 92.94M 88.42M 80.55M 82.72M 72.90M 64.08M 68.38M
Net Debt -26.61M -30.95M -30.95M -8.63M -25.49M -36.64M -60.36M -64.14M -48.45M -47.77M -37.49M -53.92M -148.78M -27.25M -57.78M -95.82M -63.28M -129.60M -101.99M -45.69M -27.67M -17.35M -33.88M -37.62M -34.06M -34.18M -40.52M -33.54M 0.60M 0.00M 0.00M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Working Capital 21.6M 2.3M 2.3M 65.6M 32.9M 78.7M 95.6M 87.6M 80.7M 380.6M 297.8M 378.7M 434.0M 248.3M 58.5M 287.8M 331.4M 607.1M 330.6M 495.7M 8.7M 16.1M 33.1M 39.3M 35.3M 37.0M 40.6M 36.5M 0.0M 0.0M 0.0M
Total Capital 783.7M 647.4M 647.4M 557.9M 571.6M 805.7M 775.4M 649.1M 575.1M 705.6M 561.3M 635.3M 640.1M 501.5M 478.4M 476.9M 487.4M 598.1M 334.4M 905.3M 262.9M 146.7M 130.6M 138.9M 128.2M 131.9M 121.1M 119.2M 109.3M 105.4M 100.4M
Capital Employed 986.6M 773.0M 773.0M 664.8M 689.2M 982.0M 931.2M 765.5M 659.9M 829.4M 644.5M 746.8M 749.8M 576.1M 568.8M 531.1M 562.2M 742.5M 408.8M 1,151.7M 294.5M 156.1M 138.1M 146.2M 128.2M 125.4M 121.1M 119.2M 109.3M 105.4M 100.4M
Invested Capital 757.1M 616.4M 616.4M 549.3M 546.1M 769.1M 715.1M 584.9M 526.6M 657.9M 523.8M 581.4M 491.3M 474.3M 420.6M 381.1M 424.1M 468.5M 232.4M 859.6M 235.2M 129.3M 96.8M 101.2M 94.2M 91.2M 80.6M 85.7M 109.3M 105.4M 100.4M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Net Income 202.85M -126.31M 148.34M -1.09M -196.39M 24.21M 89.79M 101.81M -87.02M 117.90M -15.60M 46.24M 148.63M 34.84M 24.29M -17.62M -148.78M 367.58M -786.06M 809.66M 137.76M 9.85M 1.10M 12.09M 4.59M 4.99M 3.65M 2.45M 6.90M 11.11M 7.49M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.01M 12.63M 1.57M 0.01M 3.76M -0.02M -0.18M -0.02M 0.03M -0.04M 0.00M 0.19M -0.17M 0.76M -24.99M 54.49M 149.79M 23.69M 136.60M 92.75M 17.73M 0.42M 0.24M 0.03M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable -0.02M 12.86M 0.02M -0.03M 12.66M 0.20M -0.20M -0.02M 0.03M -0.04M 0.00M 0.19M -0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.03M -0.24M 1.55M 0.04M -8.89M -0.22M 0.02M 0.00M 0.11M -0.12M -0.03M 0.10M -0.35M 0.76M 0.00M 0.00M 0.00M 0.00M 0.00M 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-Cash Items -161.21M 104.75M -108.43M -4.73M 205.31M -36.91M -87.61M -66.68M 106.65M -102.91M 26.35M -120.08M -44.77M -40.62M -28.00M 5.81M -56.80M -364.64M 705.89M -918.54M -152.76M -8.94M -1.41M -11.85M -4.97M -0.76M 1.15M 0.70M 1.60M -14.52M -10.25M
Net Cash from Operating Activities 41.65M -8.93M 41.47M -5.81M 12.69M -12.73M 2.00M 35.11M 19.67M 14.96M 10.76M -73.64M 103.68M -5.02M -28.71M 42.68M -55.79M 26.64M 56.43M -16.13M 2.73M 1.34M -0.07M 0.27M -0.22M 4.23M 4.80M 3.15M 8.50M -3.40M -2.76M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 26.63M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M 2.32M 0.00M 0.00M -0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 21.12M 7.60M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.41M -19.33M 0.00M 0.00M -5.00M 0.00M 0.00M 0.00M -2.71M -21.29M -5.35M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.04M 5.09M 2.85M 0.00M 0.00M 0.00M 0.00M 0.00M 13.10M 1.44M 23.99M 5.96M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.46M 0.00M 0.00M 0.00M 1.38M 0.76M 0.00M 3.64M 2.01M 0.26M -2.56M 5.22M 6.88M -9.18M 3.40M -13.97M 3.89M -13.81M -18.71M
Net Cash from Investing Activities 0.00M -62.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 27.09M 57.78M 0.00M -0.02M 1.38M 0.76M 0.00M 5.68M 8.45M -16.21M -2.56M 5.08M 1.88M -9.18M 3.40M -0.87M 2.62M 10.01M -10.51M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.48M 0.00M 6.45M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.48M 0.00M 6.45M 0.00M 0.00M 0.00M 0.00M 0.00M
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 -21.37M 0.00M 0.00M 0.00M 0.00M 0.00M 29.17M 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 29.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -21.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -28.94M -33.51M -18.28M -10.66M -21.33M -12.19M -10.66M -18.28M -16.76M -9.14M -22.85M -13.71M -9.14M -5.29M -9.39M -12.09M -14.91M 0.00M 0.00M 0.00M 0.00M -0.96M -1.10M -1.78M -1.78M -1.78M -1.78M -2.17M -5.77M -6.19M -4.76M
Common Dividends Paid -28.94M -22.85M -18.28M -10.66M -21.33M -12.19M -10.66M -10.66M -16.76M -9.14M -9.14M -9.14M -9.14M -5.29M -9.39M -12.09M -14.91M 0.00M 0.00M 0.00M 0.00M -0.96M -1.10M -1.78M -1.78M -1.78M -1.78M -2.17M -5.77M -6.19M -4.76M
Preferred Dividends Paid 0.00M -10.66M 0.00M 0.00M 0.00M 0.00M 0.00M -7.62M 0.00M 0.00M -13.71M -4.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.48M -6.45M 1.78M 1.78M 1.57M 6.38M 6.19M 0.00M
Net Cash from Financing Activities -28.94M -33.51M -18.28M -10.66M -21.33M -12.19M -10.66M -18.28M -16.76M -9.14M -22.85M -13.71M -9.14M -26.67M -9.39M -12.09M -14.91M 0.00M 0.00M 29.17M 0.00M -0.96M -1.10M -8.23M -8.23M 6.45M 0.00M -0.60M 0.60M -6.19M -4.76M
Effect of FX on Cash -0.98M -2.01M -0.87M -0.38M -2.51M 1.19M 4.89M -1.14M -2.23M 4.46M -4.34M -7.51M -0.11M 1.17M 0.05M 1.97M 3.01M 0.21M -0.12M -0.70M -0.86M -0.69M -0.01M 0.01M 0.01M -1.38M 0.00M -1.80M -5.54M 0.11M 0.35M
Net Change in Cash -19.21M -106.58M 22.32M -16.86M -11.15M -23.72M -3.78M 15.69M 0.68M 10.28M -16.43M -94.86M 121.53M 27.25M -38.05M 32.54M -66.32M 27.61M 56.31M 18.02M 10.32M -16.53M -3.74M -6.57M -6.57M 0.11M 6.98M -0.13M 6.19M 0.53M -17.68M
Cash at Beginning of Period 61.53M 169.31M 8.63M 25.49M 36.64M 60.36M 64.14M 48.45M 47.77M 37.49M 53.92M 148.78M 27.25M 0.00M 95.82M 63.28M 129.60M 101.99M 45.69M 27.67M 17.35M 33.88M 37.62M 40.63M 40.63M 40.52M 33.54M 33.66M 27.47M 26.94M 44.63M
Cash at End of Period 61.53M 62.72M 30.95M 8.63M 25.49M 36.64M 60.36M 64.14M 48.45M 47.77M 37.49M 53.92M 148.78M 27.25M 57.78M 95.82M 63.28M 129.60M 101.99M 45.69M 27.67M 17.35M 33.88M 34.06M 34.06M 40.63M 40.52M 33.54M 33.66M 27.47M 26.94M
Operating Cash Flow 41.65M -8.93M 41.47M -5.81M 12.69M -12.73M 2.00M 35.11M 19.67M 14.96M 10.76M -73.64M 103.68M -5.02M -28.71M 42.68M -55.79M 26.64M 56.43M -16.13M 2.73M 1.34M -0.07M 0.27M -0.22M 4.23M 4.80M 3.15M 8.50M -3.40M -2.76M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 41.65M -8.93M 41.47M -5.81M 12.69M -12.73M 2.00M 35.11M 19.67M 14.96M 10.76M -73.64M 103.68M -5.02M -28.71M 42.68M -55.79M 26.64M 56.43M -16.13M 3.17M 1.34M -0.07M 0.27M -0.22M 4.23M 4.80M 3.15M 8.50M -3.40M -2.76M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
EBITDA 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 24.29M -17.62M -148.78M 367.58M -786.06M 809.66M 137.76M -1.37M 1.34M 14.01M 4.66M 5.74M 1.97M 0.77M 4.02M 5.55M 1.84M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.50M 0.00M -36.72M 103.97M -165.78M 214.99M 22.34M -0.28M 0.23M 1.92M 0.07M 0.17M 0.05M 0.03M 0.05M 0.08M 0.02M
(-) Change In Working Capital 0.01M 12.63M 1.57M 0.01M 3.76M -0.02M -0.18M -0.02M 0.03M -0.04M 0.00M 0.19M -0.17M 0.76M -24.99M 54.49M 149.79M 23.69M 136.60M 92.75M 17.73M 0.42M 0.24M 0.03M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow -0.01M -12.63M -1.57M -0.01M -3.76M 0.02M 0.18M 0.02M -0.03M 0.04M 0.00M -0.19M 0.17M -0.76M 40.78M -72.11M -261.85M 239.91M -756.87M 501.91M 97.24M -1.51M 0.86M 12.06M 4.43M 5.57M 1.92M 0.74M 3.97M 5.48M 1.83M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.49M 0.21M 0.17M 0.19M 0.29M 0.68M 0.60M 0.19M 0.26M 1.71M 1.07M 0.95M 1.10M 2.09M 0.00M 0.00M -0.76M 0.00M 0.00M -1.03M -0.06M 0.00M 0.00M 0.00M -11.26M -7.58M -4.69M -1.72M -5.03M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.48M 0.00M 6.45M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -0.01M -12.63M -2.06M -0.22M -3.93M -0.17M -0.12M -0.66M -0.63M -0.15M -0.26M -1.90M -0.90M -1.70M 39.68M -74.20M -261.85M 239.91M -756.11M 501.91M 97.24M -0.47M 0.92M 12.54M 4.43M 12.02M 13.18M 8.32M 8.66M 7.19M 6.86M