Page: Company Financials
Aekyung Industrial Co., Ltd.
$12,490.00
-150.00 (-1.19%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 14,500.00 | 17,695.00 | 20,502.50 | 16,350.00 | 23,500.00 | 22,925.00 | 37,000.00 | 54,525.00 | 34,000.00 | 34,000.00 |
| Market Capitalization | 370,719.66M | 448,267.28M | 526,943.71M | 428,318.53M | 616,076.46M | 601,173.59M | 974,804.62M | 1,391,672.92M | 724,988.17M | 723,985.89M |
| (-) Cash & Equivalents | 55,280.91M | 44,247.04M | 78,900.68M | 112,304.79M | 99,109.37M | 53,157.88M | 47,956.16M | 48,364.96M | 5,142.74M | 10,261.08M |
| (+) Total Debt | 10,509.45M | 5,665.38M | 16,648.71M | 11,299.44M | 10,988.46M | 13,574.79M | 4,997.16M | 3,982.30M | 13,906.20M | 2,645.21M |
| Enterprise Value | 325,948.20M | 409,685.62M | 464,691.74M | 327,313.19M | 527,955.55M | 561,590.50M | 931,845.63M | 1,347,290.26M | 733,751.63M | 716,370.02M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 658,745M | 692,382M | 679,077M | 668,867M | 610,411M | 573,923M | 588,136M | 701,337M | 699,584M | 628,921M | 506,780M | 459,430M |
| Cost of Revenue | 361,917M | 370,700M | 363,605M | 361,145M | 341,994M | 331,238M | 330,249M | 361,453M | 344,614M | 303,219M | 265,620M | 239,405M |
| Gross Profit | 296,828M | 321,681M | 315,472M | 307,722M | 268,417M | 242,685M | 257,886M | 339,884M | 354,970M | 325,703M | 241,160M | 220,025M |
| Gross Profit Margin | 45.1% | 46.5% | 46.5% | 46.0% | 44.0% | 42.3% | 43.8% | 48.5% | 50.7% | 51.8% | 47.6% | 47.9% |
| R&D Expenses | 2,688M | 3,879M | 3,840M | 4,033M | 3,592M | 3,663M | 3,219M | 3,687M | 3,600M | 3,098M | 2,783M | 1,882M |
| SG&A Expenses | 199,628M | 177,779M | 184,553M | 166,821M | 153,422M | 149,822M | 162,203M | 208,679M | 218,099M | 223,606M | 152,525M | 150,727M |
| Operating Expenses | 264,696M | 257,798M | 268,647M | 245,784M | 229,378M | 218,300M | 235,516M | 282,404M | 275,799M | 275,981M | 201,185M | 193,892M |
| Operating Income (EBIT) | 32,132M | 63,884M | 46,825M | 61,938M | 39,039M | 24,385M | 22,370M | 57,480M | 79,171M | 49,722M | 39,974M | 26,133M |
| Operating Income Margin | 4.9% | 9.2% | 6.9% | 9.3% | 6.4% | 4.2% | 3.8% | 8.2% | 11.3% | 7.9% | 7.9% | 5.7% |
| Interest Income | 3,895M | 4,187M | 3,789M | 4,479M | 2,867M | 975M | 364M | 856M | 1,897M | 610M | 60M | 129M |
| Interest Expense | 407M | 439M | 325M | 616M | 268M | 373M | 244M | 200M | 251M | 333M | 696M | 2,036M |
| Net Interest Income | 3,488M | 3,748M | 3,464M | 3,863M | 2,599M | 603M | 119M | 655M | 1,646M | 277M | -637M | -1,907M |
| Unusual Items | 3,242M | -8,308M | 5,505M | -5,946M | -18,888M | -4,536M | -9,263M | -2,283M | -1,423M | -1,075M | -11,883M | -1,541M |
| EBT Excluding Unusual Items | 35,620M | 67,632M | 50,289M | 65,801M | 41,638M | 24,988M | 22,490M | 58,135M | 80,817M | 49,999M | 39,338M | 24,227M |
| Pre-Tax Income | 38,861M | 59,324M | 55,794M | 59,855M | 22,750M | 20,452M | 13,227M | 55,852M | 79,393M | 48,924M | 27,455M | 22,686M |
| Pre-Tax Margin | 5.9% | 8.6% | 8.2% | 8.9% | 3.7% | 3.6% | 2.2% | 8.0% | 11.3% | 7.8% | 5.4% | 4.9% |
| Income Tax Expense | 6,742M | 12,467M | 13,295M | 10,823M | 6,068M | 4,726M | 1,767M | 14,209M | 18,604M | 10,863M | 5,908M | 5,493M |
| Net Income | 32,117M | 46,831M | 42,561M | 48,752M | 16,557M | 15,725M | 11,460M | 41,643M | 60,789M | 38,061M | 21,546M | 17,193M |
| Net Income Margin | 4.9% | 6.8% | 6.3% | 7.3% | 2.7% | 2.7% | 1.9% | 5.9% | 8.7% | 6.1% | 4.3% | 3.7% |
| Depreciation & Amortization | 14,630M | 15,850M | 16,143M | 15,226M | 15,215M | 14,832M | 13,507M | 12,686M | 8,318M | 7,084M | 6,241M | 5,776M |
| EBITDA | 46,762M | 79,734M | 62,968M | 77,164M | 54,253M | 39,217M | 35,877M | 70,166M | 87,489M | 56,806M | 46,215M | 31,909M |
| EBITDA Margin | 7.1% | 11.5% | 9.3% | 11.5% | 8.9% | 6.8% | 6.1% | 10.0% | 12.5% | 9.0% | 9.1% | 6.9% |
| NOPAT | 26,558M | 50,458M | 35,667M | 50,738M | 28,626M | 18,750M | 19,382M | 42,856M | 60,619M | 38,682M | 31,372M | 19,805M |
| NOPAT Margin | 4.0% | 7.3% | 5.3% | 7.6% | 4.7% | 3.3% | 3.3% | 6.1% | 8.7% | 6.2% | 6.2% | 4.3% |
| Owner's Earnings | 31,322M | 40,750M | 45,950M | 31,007M | 8,733M | 11,356M | -18,962M | 36,367M | 33,667M | 32,394M | 19,036M | 17,014M |
| Owner's Earnings Margin | 4.8% | 5.9% | 6.8% | 4.6% | 1.4% | 2.0% | -3.2% | 5.2% | 4.8% | 5.2% | 3.8% | 3.7% |
| EPS (Basic) | 1.00 | 1.00 | 1.00 | 1.00 | 632.00 | 600.00 | 437.00 | 1.00 | 2.00 | 1.00 | 1.00 | 806.70 |
| EPS (Diluted) | 1.00 | 1.00 | 1.00 | 1.00 | 631.70 | 600.00 | 437.00 | 1.00 | 2.00 | 1.00 | 987.00 | 806.70 |
| Shares (Basic) | 25M | 26M | 25M | 26M | 26M | 26M | 26M | 26M | 25M | 21M | 21M | 21M |
| Shares (Diluted) | 26M | 26M | 25M | 26M | 26M | 26M | 26M | 26M | 25M | 22M | 22M | 21M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 37,125.54M | 73,436.29M | 23,328.23M | 65,172.41M | 120,443.19M | 106,052.05M | 100,508.93M | 133,088.18M | 132,520.25M | 11,965.68M | 20,522.16M | 3,943.90M |
| Short-Term Investments | 7,391.93M | 8,494.59M | 32,596.73M | 50,369.80M | 19,987.67M | 15,794.51M | 1,275.65M | 4,164.96M | 1,615.55M | 100.10M | 63.84M | 40.50M |
| Cash & Short-Term Investments | 44,517.47M | 81,930.87M | 55,924.95M | 115,542.21M | 140,430.86M | 121,846.57M | 101,784.59M | 137,253.13M | 134,135.80M | 12,065.79M | 20,586.00M | 3,984.40M |
| Net Receivables | 114,742.14M | 119,959.17M | 135,862.68M | 71.00M | 53,977.63M | 66,491.19M | 61,738.12M | 66,925.10M | 57,026.96M | 52,250.21M | 55,544.48M | 55,870.63M |
| Inventory | 110,549.22M | 103,511.79M | 93,724.01M | 78,126.95M | 79,017.25M | 80,007.31M | 80,370.54M | 87,242.12M | 76,730.31M | 62,547.02M | 62,239.83M | 61,582.45M |
| Other Current Assets | 5,166.67M | 8,137.06M | 8,058.72M | 71,827.68M | 3,647.83M | 10,369.70M | 1,881.20M | 2,934.91M | 57,096.28M | 208.92M | 1,827.56M | 21.40M |
| Total Current Assets | 274,975.50M | 313,538.89M | 293,570.37M | 265,567.84M | 277,073.57M | 278,714.78M | 245,774.44M | 294,355.27M | 324,989.35M | 127,071.93M | 140,197.88M | 121,458.88M |
| Property, Plant & Equipment | 180,136.70M | 169,626.39M | 170,941.72M | 172,222.37M | 166,642.08M | 152,875.65M | 169,461.19M | 142,178.43M | 90,563.25M | 64,563.64M | 59,509.94M | 56,352.74M |
| Goodwill | 6,007.23M | 6,007.23M | 6,007.23M | 6,007.23M | 10,059.54M | 175.00M | 175.00M | 175.00M | 175.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 7,482.88M | 7,840.84M | 6,207.47M | 7,480.21M | 7,493.16M | 6,161.28M | 7,868.25M | 6,829.79M | 5,798.35M | 4,469.46M | 5,893.95M | 5,847.33M |
| Long-Term Investments | 3,303.20M | 10,140.03M | -26,759.79M | 12,764.16M | -11,900.50M | -10,291.12M | 3,209.66M | 574.24M | 890.65M | 1,842.60M | 1,360.62M | 1,232.18M |
| Tax Assets | 2,817.66M | 739.23M | 2,913.06M | -9,804.46M | 4,365.62M | 1,026.70M | 1,368.01M | 416.85M | 41,754.39M | 20,496.74M | 2,150.84M | 6,021.82M |
| Other Non-Current Assets | 16,212.42M | 5,972.54M | 44,270.69M | 15,426.03M | 30,376.11M | 19,682.71M | 5,972.66M | 7,500.16M | 385.98M | 761.31M | 7,411.31M | 758.34M |
| 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 |
| Total Non-Current Assets | 215,960.10M | 200,326.25M | 203,580.38M | 204,095.55M | 207,036.01M | 169,630.22M | 188,054.78M | 157,674.48M | 139,567.63M | 92,133.75M | 76,326.66M | 70,212.41M |
| Total Assets | 490,935.59M | 513,865.14M | 497,150.75M | 469,663.39M | 484,109.57M | 448,345.00M | 433,829.23M | 452,029.74M | 464,556.98M | 219,205.68M | 216,524.54M | 191,671.29M |
| Accounts Payable | 47,390.88M | 69,414.95M | 42,905.97M | 42,874.20M | 40,355.55M | 43,630.31M | 39,637.43M | 60,001.52M | 49,490.25M | 49,851.27M | 76,379.00M | 63,265.52M |
| Short-Term Debt | 13,730.00M | 4,000.00M | 2,200.00M | 683.00M | 23,092.00M | 203.34M | 8,759.00M | 2,180.27M | 0.00M | 18,701.43M | 5,290.43M | 14,587.00M |
| Tax Payables | 2,196.60M | 4,268.41M | 7,503.22M | 4,535.19M | 8,225.21M | 3,166.19M | 2,818.80M | 5,490.26M | 14,090.41M | 3,203.78M | 5,569.02M | 5,149.78M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 549.20M | 27,546.18M | 34,144.94M | 35,331.37M | 3,231.17M | 21,615.69M | 38,983.45M | 20,068.22M |
| Other Current Liabilities | 15,027.88M | 11,695.72M | 24,655.75M | 34,986.89M | 42,550.88M | 22,015.07M | 27,840.21M | 32,534.34M | 34,550.15M | -1,780.17M | -719.53M | 3,358.81M |
| Total Current Liabilities | 78,345.36M | 89,379.09M | 77,264.94M | 83,079.29M | 114,772.85M | 96,561.09M | 113,200.38M | 135,537.77M | 101,361.98M | 91,592.01M | 125,502.37M | 106,429.32M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,000.00M | 2,354.18M | 0.00M | 0.00M | 0.00M | 15,000.00M |
| Capital Lease Obligations | 1,623.85M | 1,665.06M | 1,837.78M | 1,821.54M | 1,979.80M | 3,294.66M | 3,516.32M | 2,043.05M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.91M | 83.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 78.27M | 905.80M | 1,092.10M | 0.00M | 195.14M |
| Other Non-Current Liabilities | 3,033.55M | 3,575.91M | 3,483.32M | 3,307.01M | 5,647.15M | 8,870.50M | 11,796.65M | 11,662.19M | 13,839.59M | 11,755.97M | 8,601.03M | 8,919.03M |
| Total Non-Current Liabilities | 4,658.30M | 5,324.42M | 5,321.10M | 5,128.55M | 7,626.94M | 12,165.16M | 18,312.96M | 16,137.69M | 14,745.39M | 12,848.07M | 8,601.03M | 24,114.17M |
| Total Liabilities | 83,003.66M | 94,703.50M | 82,586.04M | 88,207.84M | 122,399.79M | 108,726.25M | 131,513.35M | 151,675.46M | 116,107.37M | 104,440.08M | 134,103.39M | 130,543.49M |
| 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 |
| Common Stock | 26,409.94M | 26,409.94M | 26,409.94M | 26,409.94M | 26,409.94M | 26,409.94M | 26,409.94M | 26,409.94M | 26,266.14M | 21,322.34M | 21,322.34M | 21,322.34M |
| Retained Earnings | 262,342.84M | 251,224.63M | 260,726.15M | 223,059.56M | 198,250.70M | 181,848.29M | 169,205.32M | 162,788.49M | 136,660.50M | 91,156.08M | 60,192.38M | 43,481.62M |
| Accumulated OCI | 0.00M | 0.00M | -4,103.38M | -3,612.45M | 9,435.23M | 12,385.85M | 11,792.82M | 10,453.69M | 9,416.67M | 8,934.68M | 8,510.52M | 0.00M |
| Minority Interest | 0.00M | 113.02M | 191.74M | 1,240.16M | 631.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 288,752.77M | 277,634.56M | 283,032.70M | 245,857.04M | 234,095.87M | 220,644.08M | 207,408.08M | 199,652.12M | 172,343.31M | 121,413.10M | 90,025.24M | 64,803.95M |
| Total Equity | 288,752.77M | 277,747.58M | 283,224.44M | 247,097.20M | 234,726.95M | 220,644.08M | 207,408.08M | 199,652.12M | 172,343.31M | 121,413.10M | 90,025.24M | 64,803.95M |
| Total Liabilities & Equity | 371,756.43M | 372,451.09M | 365,810.48M | 335,305.04M | 357,126.74M | 329,370.33M | 338,921.43M | 351,327.58M | 288,450.68M | 225,853.18M | 224,128.63M | 195,347.44M |
| Tangible Assets | 477,445.48M | 500,017.07M | 484,936.05M | 456,175.95M | 466,556.88M | 442,008.72M | 425,785.97M | 445,024.95M | 458,583.62M | 214,736.23M | 210,630.59M | 185,823.96M |
| Tangible Equity | 275,262.66M | 263,899.51M | 271,009.74M | 233,609.76M | 217,174.26M | 214,307.80M | 199,364.83M | 192,647.33M | 166,369.95M | 116,943.64M | 84,131.29M | 58,956.62M |
| Tangible Book Value | 275,262.66M | 263,899.51M | 271,009.74M | 233,609.76M | 217,174.26M | 214,307.80M | 199,364.83M | 192,647.33M | 166,369.95M | 116,943.64M | 84,131.29M | 58,956.62M |
| Total Investments | 10,627.67M | 18,503.68M | 5,836.94M | 63,133.96M | 8,087.17M | 5,503.40M | 4,485.32M | 4,739.20M | 2,506.20M | 1,942.70M | 1,424.46M | 1,272.68M |
| Net Debt | -23,395.54M | -69,436.29M | -21,128.23M | -64,489.41M | -97,351.19M | -105,848.72M | -88,749.93M | -128,553.72M | -132,520.25M | 6,735.75M | -15,231.74M | 25,643.10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 186,690.0M | 195,248.5M | 201,503.7M | 178,061.8M | 158,627.8M | 186,904.1M | 160,421.1M | 194,839.6M | 183,380.5M | 37,402.6M | 19,093.3M | 23,708.2M |
| Total Capital | 414,165.6M | 396,605.5M | 404,457.1M | 389,647.3M | 383,414.4M | 349,729.4M | 347,307.6M | 343,032.2M | 309,108.6M | 136,481.8M | 92,109.4M | 99,393.4M |
| Capital Employed | 402,650.0M | 395,574.8M | 405,084.1M | 391,961.8M | 365,663.8M | 356,534.3M | 348,475.9M | 352,514.1M | 322,948.2M | 129,536.3M | 95,420.0M | 93,920.6M |
| Invested Capital | 377,040.1M | 323,169.2M | 381,128.8M | 324,474.9M | 262,971.2M | 243,677.3M | 246,798.7M | 209,944.0M | 176,588.3M | 124,516.1M | 71,587.2M | 95,449.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32,120.04M | 46,765.16M | 42,498.55M | 48,751.76M | 16,682.11M | 15,725.46M | 11,460.21M | 41,643.08M | 60,789.20M | 38,061.02M | 21,546.41M | 17,192.68M |
| Depreciation & Amortization | 16,546.30M | 15,850.17M | 16,142.70M | 15,225.97M | 15,214.56M | 15,185.48M | 13,871.54M | 12,960.53M | 8,318.11M | 7,084.12M | 6,240.97M | 5,775.79M |
| Deferred Income Tax | 0.00M | 3,077.81M | 0.00M | 0.00M | 0.00M | 15,475.92M | 14,277.56M | 4,602.92M | 0.00M | 13,006.18M | 22,137.94M | 11,013.65M |
| Stock-Based Compensation | 34.53M | 68.18M | 57.28M | 0.00M | 99.14M | 68.83M | 63.16M | 28.03M | 0.00M | 82.31M | 301.75M | 639.04M |
| Change in Working Capital | -26,863.03M | -34,008.74M | -41,561.43M | -23,050.52M | -22,606.30M | 2,444.87M | -20,248.58M | -26,162.38M | -47,855.40M | -64,600.78M | 2,626.55M | 3,665.97M |
| Accounts Receivable | 27,743.44M | -9,073.75M | -6,695.48M | -12,358.69M | -5,649.78M | 9,711.44M | 4,107.32M | -15,231.05M | -4,223.35M | 2,875.02M | -329.63M | 0.00M |
| Inventory | -14,419.02M | -13,198.61M | -18,128.83M | -1,669.31M | -3,842.39M | -5,054.57M | -1,384.21M | -15,109.22M | -18,579.59M | -8,159.13M | -8,103.47M | -4,480.89M |
| Accounts Payable | -12,465.33M | 2,933.75M | 31.77M | 2,518.65M | -5,739.03M | 4,177.19M | -20,613.81M | 10,464.14M | -361.02M | -26,527.73M | 13,113.48M | 0.00M |
| Other Working Capital | -27,722.13M | -14,670.13M | -16,737.12M | -11,541.17M | -7,375.10M | -6,389.19M | -2,357.88M | -6,286.25M | -29,275.82M | -56,441.65M | 10,730.01M | 8,146.86M |
| Other Non-Cash Items | -4,423.81M | 8,520.96M | 7,664.26M | 9,651.15M | 24,510.51M | -603.09M | -120.14M | -655.34M | 19,976.09M | -276.91M | 639.70M | 1,906.51M |
| Net Cash from Operating Activities | 17,414.04M | 42,933.35M | 24,801.36M | 50,578.36M | 33,900.03M | 48,297.47M | 19,303.74M | 32,416.84M | 41,227.99M | -6,644.06M | 53,493.31M | 40,193.64M |
| Capital Expenditures (PPE) | -13,075.37M | -21,931.17M | -12,264.10M | -32,970.86M | -23,038.88M | -19,201.54M | -43,928.73M | -17,961.80M | -35,440.46M | -12,750.68M | -8,750.92M | -5,954.56M |
| Acquisitions (Net) | -10,288.78M | -29.64M | 0.00M | 0.00M | -10,845.70M | 9,295.90M | -1,572.54M | -2,227.81M | 2,228.40M | 918.23M | -309.34M | -1,033.01M |
| Purchases of Investments | -46,662.14M | -90,159.58M | -96,284.66M | -81,094.36M | -36,368.02M | -31,998.29M | -447,635.77M | -1,572,014.19M | -316,637.37M | -10,984.55M | -36.42M | -26,000.00M |
| Sales / Maturities of Investments | 95,992.91M | 78,263.09M | 114,298.14M | 49,701.03M | 30,411.88M | 15,895.16M | 449,001.63M | 1,570,718.77M | 314,735.03M | 11,071.78M | 91.92M | 26,115.90M |
| Other Investing Activities | -49,224.71M | -399.51M | -49,024.50M | -457.52M | 7,430.16M | 1,735.58M | 2,078.86M | 1,841.60M | -738.71M | 951.85M | -504.88M | 1,295.06M |
| Net Cash from Investing Activities | -23,258.10M | -34,256.83M | -43,275.12M | -64,821.70M | -32,410.57M | -24,273.18M | -42,056.57M | -19,643.44M | -35,853.11M | -10,793.37M | -9,509.63M | -5,576.62M |
| Net Debt Issuance | 9,718.50M | -15,909.50M | 1,517.00M | -22,409.00M | 22,888.66M | -11,555.66M | 11,759.00M | -2,046.85M | -18,701.43M | 13,411.00M | -24,296.57M | -35,724.62M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,082.23M | 3,000.00M | -2,046.85M | 0.00M | 0.00M | -20,000.00M | 15,000.00M |
| Short-Term Debt Issuance | 9,718.50M | -15,909.50M | 1,517.00M | -22,409.00M | 22,888.66M | -8,555.66M | 8,759.00M | 0.00M | -18,701.43M | 13,411.00M | -4,296.57M | -50,724.62M |
| Net Stock Issuance | -2,188.53M | -7,952.20M | -10,039.06M | -10,012.32M | 0.00M | 0.00M | -5,981.86M | 0.00M | 0.00M | 0.00M | 0.00M | 3,113.19M |
| Common Stock Issuance | -89.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,729.05M | 141,320.03M | 0.00M | 0.00M | 3,113.19M |
| Common Stock Repurchased | -2,099.20M | -7,952.20M | -10,039.06M | -10,012.32M | 0.00M | 0.00M | -5,981.86M | 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 |
| Net Dividends Paid | -14,611.69M | -14,906.85M | -14,906.85M | -8,125.08M | -5,241.99M | -5,241.99M | -11,884.47M | -11,819.76M | -7,462.81M | -4,264.47M | -3,198.35M | 0.00M |
| Common Dividends Paid | -14,611.69M | -14,906.85M | -14,906.85M | -8,125.08M | -5,241.99M | -5,241.99M | -11,884.47M | -11,819.76M | -7,462.81M | -4,264.47M | -3,198.35M | 0.00M |
| 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 |
| Other Financing Activities | -934.44M | -1,425.69M | -1,345.06M | -1,302.76M | -2,025.53M | -2,082.23M | -2,254.43M | 1,729.05M | 141,320.03M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -8,016.16M | -40,194.23M | -24,773.98M | -41,849.15M | 15,621.15M | -18,879.88M | -8,361.76M | -12,137.55M | 115,155.79M | 9,146.54M | -27,494.92M | -32,611.43M |
| Effect of FX on Cash | -63.46M | 425.28M | 1,403.56M | 821.71M | -2,719.47M | 398.71M | -1,464.66M | -67.93M | 23.90M | -265.59M | 89.51M | 3.52M |
| Net Change in Cash | -13,923.67M | -31,092.44M | -41,844.18M | -55,270.78M | 14,391.14M | 5,543.12M | -32,579.24M | 567.92M | 120,554.57M | -8,556.48M | 16,578.26M | 2,009.11M |
| Cash at Beginning of Period | 179,902.90M | 298,240.00M | 65,172.41M | 120,443.19M | 106,052.05M | 100,508.93M | 133,088.18M | 132,520.25M | 11,965.68M | 20,522.16M | 3,943.90M | 1,934.79M |
| Cash at End of Period | 165,979.22M | 267,147.57M | 23,328.23M | 65,172.41M | 120,443.19M | 106,052.05M | 100,508.93M | 133,088.18M | 132,520.25M | 11,965.68M | 20,522.16M | 3,943.90M |
| Operating Cash Flow | 17,414.04M | 42,933.35M | 24,801.36M | 50,578.36M | 33,900.03M | 48,297.47M | 19,303.74M | 32,416.84M | 41,227.99M | -6,644.06M | 53,493.31M | 40,193.64M |
| Capital Expenditure | -15,424.88M | -21,931.17M | -12,753.14M | -32,970.86M | -23,038.88M | -19,201.54M | -43,928.73M | -17,961.80M | -35,440.46M | -12,750.68M | -8,750.92M | -5,954.56M |
| Free Cash Flow | 1,989.15M | 21,002.17M | 12,048.22M | 17,607.51M | 10,861.15M | 29,095.93M | -24,624.99M | 14,455.04M | 5,787.53M | -19,394.73M | 44,742.39M | 34,239.08M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 109,141.44M | 155,874.19M | 143,221.86M | 152,093.75M | 126,616.96M | 104,032.84M | 105,970.95M | 140,202.99M | 141,589.35M | 106,083.05M | 92,092.96M | 73,191.37M |
| (-) Tax Adjustment | 18,934.60M | 32,757.73M | 34,128.66M | 27,501.46M | 33,771.75M | 24,041.32M | 14,153.72M | 35,668.76M | 33,178.67M | 23,554.04M | 19,818.17M | 17,721.90M |
| (-) Change In Working Capital | -26,863.03M | -34,008.74M | -41,561.43M | -23,050.52M | -22,606.30M | 2,444.87M | -20,248.58M | -26,162.38M | -47,855.40M | -64,600.78M | 2,626.55M | 3,665.97M |
| (-) Capital Expenditure | -15,424.88M | -21,931.17M | -12,753.14M | -32,970.86M | -23,038.88M | -19,201.54M | -43,928.73M | -17,961.80M | -35,440.46M | -12,750.68M | -8,750.92M | -5,954.56M |
| Unlevered Free Cash Flow | 101,644.99M | 135,194.03M | 137,901.49M | 114,671.95M | 92,412.63M | 58,345.11M | 68,137.08M | 112,734.81M | 120,825.62M | 134,379.11M | 60,897.33M | 45,848.94M |
| (-) Net Interest Income After Taxes | 2,882.47M | 2,960.64M | 2,638.41M | 3,164.36M | 1,905.71M | 463.45M | 103.43M | 488.62M | 1,260.38M | 215.43M | -499.84M | -1,444.88M |
| Net Debt Issuance | 9,718.50M | -15,909.50M | 1,517.00M | -22,409.00M | 22,888.66M | -11,555.66M | 11,759.00M | -2,046.85M | -18,701.43M | 13,411.00M | -24,296.57M | -35,724.62M |
| Levered Free Cash Flow | 108,481.01M | 116,323.89M | 136,780.08M | 89,098.58M | 113,395.59M | 46,326.00M | 79,792.65M | 110,199.35M | 100,863.81M | 147,574.69M | 37,100.59M | 11,569.21M |