Page: Company Financials
SAMT Co., Ltd.
$4,560.00
-50.00 (-1.08%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,795.00 | 3,058.75 | 2,922.50 | 3,258.75 | 4,126.25 | 2,148.75 | 2,066.25 | 1,791.25 | 2,073.75 | 1,792.28 | 1,907.15 | 1,791.09 | 1,969.37 |
| Market Capitalization | 272,638.28M | 299,109.88M | 286,390.54M | 319,341.42M | 404,352.15M | 211,810.60M | 204,831.44M | 177,601.81M | 205,780.02M | 155,797.98M | 150,556.71M | 140,101.00M | 154,683.43M |
| (-) Cash & Equivalents | 55,373.03M | 40,447.50M | 36,862.17M | 34,196.96M | 53,965.61M | 8,906.83M | 6,223.01M | 5,346.60M | 9,157.61M | 5,296.10M | 3,909.95M | 5,231.40M | 5,523.11M |
| (+) Total Debt | 347,809.68M | 228,987.40M | 140,285.99M | 181,568.79M | 139,993.53M | 49,296.24M | 38,911.18M | 54,250.00M | 56,750.00M | 59,476.05M | 103,743.53M | 115,724.00M | 119,524.63M |
| Enterprise Value | 565,074.92M | 487,649.77M | 389,814.35M | 466,713.25M | 490,380.07M | 252,200.01M | 237,519.61M | 226,505.21M | 253,372.41M | 209,977.93M | 250,390.28M | 250,593.59M | 268,684.95M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,163,804M | 2,579,247M | 2,889,473M | 2,145,068M | 2,544,386M | 2,231,976M | 1,240,458M | 1,213,834M | 1,176,015M | 1,212,024M | 1,063,479M | 1,059,343M | 983,166M | 1,022,799M | 1,024,177M |
| Cost of Revenue | 3,043,630M | 2,472,968M | 2,775,760M | 2,054,241M | 2,427,069M | 2,114,246M | 1,188,709M | 1,163,623M | 1,122,858M | 1,159,358M | 1,009,949M | 1,007,633M | 934,569M | 978,337M | 982,579M |
| Gross Profit | 120,174M | 106,279M | 113,714M | 90,826M | 117,316M | 117,730M | 51,749M | 50,211M | 53,157M | 52,666M | 53,530M | 51,710M | 48,597M | 44,462M | 41,598M |
| Gross Profit Margin | 3.8% | 4.1% | 3.9% | 4.2% | 4.6% | 5.3% | 4.2% | 4.1% | 4.5% | 4.3% | 5.0% | 4.9% | 4.9% | 4.3% | 4.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 37,130M | 22,542M | 14,738M | 12,749M | 11,462M | 32,920M | 17,400M | 16,414M | 19,145M | 18,004M | 7,078M | 6,298M | 7,888M | 6,868M | 6,600M |
| Operating Expenses | 47,371M | 41,917M | 46,343M | 37,284M | 38,681M | 33,259M | 17,605M | 16,639M | 19,383M | 18,199M | 25,066M | 15,012M | 49,546M | 17,773M | 15,237M |
| Operating Income (EBIT) | 72,803M | 64,363M | 67,370M | 53,543M | 78,635M | 84,470M | 34,145M | 33,571M | 33,774M | 34,466M | 28,464M | 36,697M | -949M | 26,689M | 26,361M |
| Operating Income Margin | 2.3% | 2.5% | 2.3% | 2.5% | 3.1% | 3.8% | 2.8% | 2.8% | 2.9% | 2.8% | 2.7% | 3.5% | -0.1% | 2.6% | 2.6% |
| Interest Income | 77M | 933M | 900M | 127M | 62M | 92M | 323M | 91M | 244M | 265M | 109M | 78M | 110M | 109M | 189M |
| Interest Expense | 12,536M | 10,813M | 10,907M | 8,920M | 6,075M | 3,542M | 1,402M | 2,280M | 2,604M | 2,965M | 3,916M | 5,652M | 6,592M | 6,988M | 6,882M |
| Net Interest Income | -12,459M | -9,880M | -10,006M | -8,793M | -6,013M | -3,449M | -1,079M | -2,190M | -2,360M | -2,700M | -3,807M | -5,574M | -6,482M | -6,879M | -6,692M |
| Unusual Items | -6,513M | -1,382M | -8,518M | -4,532M | 3,888M | -1,636M | 1,397M | -1,749M | 5,263M | 11,509M | -1,492M | -1,483M | 4M | 4M | 0M |
| EBT Excluding Unusual Items | 60,344M | 54,482M | 57,364M | 44,749M | 72,622M | 81,021M | 33,066M | 31,382M | 31,414M | 31,766M | 24,657M | 31,123M | -7,431M | 19,810M | 19,668M |
| Pre-Tax Income | 53,831M | 53,101M | 48,845M | 40,217M | 76,509M | 79,385M | 34,463M | 29,633M | 36,676M | 43,275M | 23,165M | 29,640M | -7,428M | 19,814M | 19,668M |
| Pre-Tax Margin | 1.7% | 2.1% | 1.7% | 1.9% | 3.0% | 3.6% | 2.8% | 2.4% | 3.1% | 3.6% | 2.2% | 2.8% | -0.8% | 1.9% | 1.9% |
| Income Tax Expense | 10,487M | -5,194M | -5,517M | 7,276M | 18,719M | 19,243M | 8,759M | 7,323M | 8,120M | 7,200M | 6,928M | 8,181M | 1,127M | 3,936M | 4,870M |
| Net Income | 43,343M | 58,295M | 54,362M | 32,942M | 57,790M | 60,141M | 43,362M | 37,593M | 31,851M | 29,463M | 38,647M | 33,786M | -6,301M | 15,878M | 14,798M |
| Net Income Margin | 1.4% | 2.3% | 1.9% | 1.5% | 2.3% | 2.7% | 3.5% | 3.1% | 2.7% | 2.4% | 3.6% | 3.2% | -0.6% | 1.6% | 1.4% |
| Depreciation & Amortization | 2,798M | 2,219M | 2,682M | 2,040M | 2,235M | 2,539M | 946M | 856M | 309M | 232M | 267M | 332M | 349M | 523M | 607M |
| EBITDA | 75,601M | 66,581M | 70,053M | 55,582M | 80,870M | 87,009M | 35,090M | 34,427M | 34,083M | 34,699M | 28,731M | 37,029M | -600M | 27,212M | 26,968M |
| EBITDA Margin | 2.4% | 2.6% | 2.4% | 2.6% | 3.2% | 3.9% | 2.8% | 2.8% | 2.9% | 2.9% | 2.7% | 3.5% | -0.1% | 2.7% | 2.6% |
| NOPAT | 58,619M | 70,658M | 74,979M | 43,856M | 59,396M | 63,994M | 25,466M | 25,275M | 26,296M | 28,732M | 19,951M | 26,569M | -750M | 21,388M | 19,833M |
| NOPAT Margin | 1.9% | 2.7% | 2.6% | 2.0% | 2.3% | 2.9% | 2.1% | 2.1% | 2.2% | 2.4% | 1.9% | 2.5% | -0.1% | 2.1% | 1.9% |
| Owner's Earnings | 45,818M | 56,745M | 56,242M | 27,462M | 25,406M | 59,450M | 42,602M | 38,131M | 31,205M | 28,636M | 37,324M | 33,939M | -6,378M | 16,217M | 15,076M |
| Owner's Earnings Margin | 1.4% | 2.2% | 1.9% | 1.3% | 1.0% | 2.7% | 3.4% | 3.1% | 2.7% | 2.4% | 3.5% | 3.2% | -0.6% | 1.6% | 1.5% |
| EPS (Basic) | 444.19 | 595.00 | 556.80 | 336.16 | 589.73 | 613.72 | 440.53 | 379.75 | 321.74 | 297.62 | 443.80 | 409.36 | -80.59 | 201.31 | 187.51 |
| EPS (Diluted) | 444.24 | 594.97 | 555.80 | 336.16 | 589.73 | 613.72 | 440.53 | 379.75 | 321.74 | 297.62 | 443.80 | 409.36 | -80.59 | 201.31 | 187.51 |
| Shares (Basic) | 98M | 98M | 98M | 98M | 98M | 98M | 98M | 99M | 99M | 99M | 87M | 83M | 78M | 79M | 79M |
| Shares (Diluted) | 98M | 98M | 98M | 98M | 98M | 98M | 98M | 99M | 99M | 99M | 87M | 83M | 78M | 79M | 79M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 39,637.57M | 71,108.49M | 50,813.49M | 50,287.73M | 24,429.72M | 19,270.86M | 6,486.86M | 3,011.85M | 1,303.84M | 5,489.34M | 1,444.91M | 890.26M | 5,224.93M | 13,014.22M | 2,258.39M |
| Short-Term Investments | 790.24M | 882.92M | 878.66M | 755.01M | 741.58M | 1,097.93M | 322.02M | 225.73M | 574.48M | 1,221.54M | 200.21M | 412.06M | 13.00M | 3.00M | 1,622.08M |
| Cash & Short-Term Investments | 40,427.81M | 71,991.42M | 51,692.15M | 51,042.74M | 25,171.31M | 20,368.79M | 6,808.87M | 3,237.57M | 1,878.32M | 6,710.89M | 1,645.12M | 1,302.32M | 5,237.93M | 13,017.22M | 3,880.47M |
| Net Receivables | 289,859.71M | 329,102.65M | 320,655.03M | 280,436.91M | 284,538.11M | 276,932.17M | 129,041.73M | 117,215.09M | 96,915.60M | 113,964.50M | 103,525.22M | 97,662.87M | 77,364.63M | 123,700.60M | 95,716.19M |
| Inventory | 498,248.49M | 459,006.90M | 325,879.56M | 214,361.65M | 276,101.67M | 194,430.78M | 84,636.97M | 49,786.49M | 111,960.29M | 68,290.21M | 87,321.75M | 59,863.38M | 92,254.33M | 55,594.46M | 44,754.49M |
| Other Current Assets | 18,809.92M | 8,387.70M | 862.92M | 3,312.78M | 527.72M | 4,141.20M | 6,317.96M | 1,497.19M | 15,776.97M | 13,406.72M | 3,035.51M | 2,718.86M | 6,749.04M | 13,662.82M | 30,567.11M |
| Total Current Assets | 847,345.93M | 868,488.66M | 699,089.66M | 549,154.09M | 586,338.80M | 495,872.93M | 226,805.53M | 171,736.34M | 226,531.18M | 202,372.32M | 195,527.60M | 161,547.42M | 181,605.93M | 205,975.10M | 174,918.25M |
| Property, Plant & Equipment | 78,786.61M | 79,674.28M | 79,996.07M | 78,260.12M | 61,234.91M | 36,609.86M | 15,387.92M | 12,536.43M | 13,001.03M | 11,754.43M | 9,493.99M | 9,710.57M | 7,312.10M | 7,256.49M | 7,464.00M |
| 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 | 300.00M | 300.00M | 300.00M |
| Intangible Assets | 6,558.56M | 6,721.96M | 6,858.73M | 6,927.08M | 4,507.54M | 3,940.22M | 3,466.20M | 3,829.49M | 3,829.49M | 3,844.28M | 3,797.30M | 2,344.30M | 2,854.58M | 2,870.43M | 2,454.06M |
| Long-Term Investments | 2,016.27M | 25,291.09M | 1,607.97M | 2,982.13M | 31,273.10M | 16,694.76M | 95,224.18M | 89,636.79M | 78,613.56M | 67,442.83M | 63,770.71M | 58,671.42M | 24,032.59M | 18,518.01M | 18,861.32M |
| Tax Assets | 64.67M | 69.92M | 70.09M | 0.00M | 0.00M | 0.00M | 0.00M | 15,147.60M | 3,418.15M | 7,111.86M | 12,701.00M | 11,883.80M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 24,157.99M | 1,004.57M | 24,829.81M | 24,600.87M | 1,827.04M | 825.80M | 840.97M | 1,837.00M | 1,280.85M | 8,227.34M | 9,066.25M | 929.01M | 37,667.31M | 19,682.24M | -29,079.38M |
| 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 | 19,431.56M |
| Total Non-Current Assets | 111,584.10M | 112,761.82M | 113,362.67M | 112,770.20M | 98,842.58M | 58,070.64M | 114,919.27M | 122,987.30M | 100,143.08M | 98,380.73M | 98,829.24M | 83,539.09M | 72,166.57M | 48,627.16M | 19,431.56M |
| Total Assets | 958,930.03M | 981,250.48M | 812,452.33M | 661,924.29M | 685,181.39M | 553,943.57M | 341,724.80M | 294,723.64M | 326,674.26M | 300,753.06M | 294,356.84M | 245,086.52M | 253,772.50M | 254,602.26M | 194,349.81M |
| Accounts Payable | 155,671.16M | 145,427.86M | 91,584.17M | 167,782.67M | 106,265.00M | 80,821.62M | 58,680.64M | 16,787.16M | 52,712.37M | 52,713.68M | 57,769.82M | 56,419.02M | 67,288.91M | 55,767.23M | 56,698.66M |
| Short-Term Debt | 347,442.59M | 347,102.21M | 273,678.58M | 97,793.78M | 181,588.84M | 126,115.43M | 21,000.00M | 21,000.00M | 44,000.00M | 30,000.00M | 38,100.00M | 73,465.16M | 95,868.26M | 98,712.19M | 0.00M |
| Tax Payables | 7,147.61M | 0.00M | 4,998.51M | 8,180.99M | 12,841.19M | 8,308.99M | 0.00M | 3,328.96M | 9,915.76M | 10,210.72M | 6,319.78M | 150.83M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 6,902.03M | 13,548.57M | 4,142.60M | 299.97M | 315.08M | 10,210.72M | 6,319.78M | 150.83M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 12,098.33M | 50,011.00M | 21,739.02M | 12,449.19M | 32,634.31M | 11,322.18M | 1,367.98M | 6,792.51M | 11,141.63M | 640.77M | 4,318.93M | 2,090.26M | 7,918.25M | 14,604.83M | 104,831.24M |
| Total Current Liabilities | 522,359.68M | 542,541.06M | 392,000.28M | 286,206.62M | 340,231.36M | 240,116.80M | 85,191.23M | 48,208.60M | 118,084.84M | 103,775.91M | 112,828.32M | 132,276.11M | 171,075.42M | 169,084.24M | 161,529.90M |
| 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 |
| Capital Lease Obligations | 788.25M | 886.18M | 930.21M | 1,113.78M | 586.23M | 765.52M | 328.50M | 19.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 8,646.62M | 8,896.03M | 8,921.70M | 7,779.06M | 8,171.67M | 7,309.63M | 3,087.61M | 9,360.80M | 5,933.30M | 8,369.53M | 12,467.77M | 10,454.06M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 602.75M | 595.29M | 576.90M | 545.86M | 340.25M | 801.42M | 224.64M | 0.00M | 2,694.58M | 3,171.82M | -10,091.33M | 2,766.14M | 0.00M | 3,190.28M | 4,262.52M |
| Total Non-Current Liabilities | 10,037.62M | 10,377.50M | 10,428.80M | 9,438.71M | 9,098.15M | 8,876.57M | 3,640.75M | 9,380.45M | 8,627.87M | 11,541.35M | 2,376.43M | 13,220.20M | 0.00M | 3,190.28M | 4,262.52M |
| Total Liabilities | 532,397.30M | 552,918.56M | 402,429.08M | 295,645.32M | 349,329.51M | 248,993.37M | 88,831.98M | 57,589.05M | 126,712.72M | 115,317.26M | 115,204.76M | 145,496.31M | 171,075.42M | 172,274.52M | 165,792.42M |
| 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 |
| Common Stock | 49,997.53M | 49,997.53M | 49,997.53M | 49,997.53M | 49,997.53M | 49,997.53M | 49,997.53M | 49,997.53M | 49,997.53M | 49,997.53M | 49,997.53M | 39,998.30M | 39,998.30M | 39,998.30M | 39,998.30M |
| Retained Earnings | 278,781.44M | 249,820.62M | 271,783.69M | 228,141.30M | 219,220.56M | 182,139.19M | 139,212.73M | 111,277.72M | 87,955.14M | 68,126.54M | 50,155.85M | -9,132.40M | -41,548.61M | -47,035.29M | -60,988.13M |
| Accumulated OCI | 37,604.10M | 48,489.74M | 50,905.71M | 29,383.83M | 32,512.51M | 20,626.61M | 5,998.33M | 15,543.58M | 14,714.62M | 12,875.04M | 8,147.84M | 9,516.27M | 9,928.47M | 11,865.20M | 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 |
| Total Shareholders’ Equity | 366,383.08M | 348,307.89M | 372,686.93M | 307,522.66M | 301,730.61M | 252,763.34M | 195,208.59M | 176,818.83M | 152,667.29M | 130,999.12M | 108,301.22M | 40,382.16M | 8,378.16M | 4,828.21M | -20,989.83M |
| Total Equity | 366,383.08M | 348,307.89M | 372,686.93M | 307,522.66M | 301,730.61M | 252,763.34M | 195,208.59M | 176,818.83M | 152,667.29M | 130,999.12M | 108,301.22M | 40,382.16M | 8,378.16M | 4,828.21M | -20,989.83M |
| Total Liabilities & Equity | 898,780.38M | 901,226.45M | 775,116.01M | 603,167.98M | 651,060.12M | 501,756.70M | 284,040.57M | 234,407.88M | 279,380.01M | 246,316.37M | 223,505.98M | 185,878.46M | 179,453.58M | 177,102.73M | 144,802.58M |
| Tangible Assets | 952,371.47M | 974,528.52M | 805,593.60M | 654,997.20M | 680,673.84M | 550,003.35M | 338,258.60M | 290,894.15M | 322,844.77M | 296,908.78M | 290,559.54M | 242,742.22M | 250,617.92M | 251,431.83M | 191,595.76M |
| Tangible Equity | 359,824.52M | 341,585.93M | 365,828.20M | 300,595.58M | 297,223.07M | 248,823.12M | 191,742.39M | 172,989.34M | 148,837.80M | 127,154.84M | 104,503.93M | 38,037.86M | 5,223.58M | 1,657.78M | -23,743.89M |
| Tangible Book Value | 359,824.52M | 341,585.93M | 365,828.20M | 300,595.58M | 297,223.07M | 248,823.12M | 191,742.39M | 172,989.34M | 148,837.80M | 127,154.84M | 104,503.93M | 38,037.86M | 5,223.58M | 1,657.78M | -23,743.89M |
| Total Investments | 2,806.51M | 26,174.02M | 2,486.62M | 3,737.14M | 32,014.68M | 17,792.69M | 95,546.19M | 89,862.51M | 79,188.04M | 68,664.37M | 63,970.92M | 59,083.48M | 24,045.59M | 18,521.01M | 20,483.40M |
| Net Debt | 307,805.02M | 275,993.71M | 222,865.08M | 47,506.05M | 157,159.11M | 106,844.57M | 14,513.14M | 17,988.16M | 42,696.16M | 24,510.66M | 36,655.09M | 72,574.90M | 90,643.33M | 85,697.97M | -2,258.39M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 322,159.9M | 319,625.8M | 327,040.2M | 273,453.1M | 271,351.4M | 262,920.7M | 143,284.4M | 124,708.7M | 122,634.0M | 105,806.6M | 86,033.0M | 35,123.9M | 2,926.1M | 23,351.6M | 9,915.6M |
| Total Capital | 772,507.1M | 769,998.5M | 705,188.9M | 476,217.2M | 543,658.0M | 440,156.1M | 276,247.5M | 259,866.6M | 258,149.2M | 222,481.0M | 207,883.1M | 178,908.0M | 168,206.7M | 167,500.7M | 53,994.3M |
| Capital Employed | 433,744.0M | 432,387.6M | 440,402.8M | 386,223.3M | 370,194.0M | 320,991.4M | 258,203.6M | 247,696.0M | 222,777.1M | 204,187.4M | 184,862.2M | 118,663.0M | 75,092.7M | 71,978.8M | 58,426.5M |
| Invested Capital | 732,869.5M | 698,890.0M | 654,375.4M | 425,929.4M | 519,228.3M | 420,885.2M | 269,760.7M | 256,854.8M | 256,845.3M | 216,991.7M | 206,438.2M | 178,017.7M | 162,981.8M | 154,486.5M | 51,736.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43,343.23M | 58,294.56M | 54,362.02M | 32,941.54M | 57,790.21M | 60,141.22M | 36,546.51M | 37,593.12M | 28,556.13M | 36,074.60M | 25,903.98M | 28,561.34M | -2,736.50M | 14,197.09M | 10,338.31M |
| Depreciation & Amortization | 2,798.43M | 2,218.61M | 2,682.44M | 2,039.61M | 2,235.03M | 2,538.58M | 945.61M | 856.01M | 309.40M | 232.15M | 267.41M | 331.64M | 349.49M | 523.46M | 607.23M |
| 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 |
| 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 |
| Change in Working Capital | -168,311.09M | -54,381.59M | -200,547.59M | 115,589.92M | -59,797.47M | 94,528.58M | -7,370.04M | 7,359.49M | -36,155.10M | 292.21M | -19,843.18M | -4,359.51M | -36,738.64M | -1,729.68M | 11,830.78M |
| Accounts Receivable | 70,162.50M | -81,821.03M | -24,794.17M | 4,834.13M | 1,540.12M | 153,804.85M | -20,498.27M | -14,362.43M | 11,473.94M | -13,480.75M | 5,429.43M | -23,354.46M | 6,381.39M | 10,855.35M | 19,782.09M |
| Inventory | -209,913.88M | -28,301.82M | -92,131.78M | 66,557.39M | -83,211.91M | -43,671.08M | -34,852.93M | 60,433.55M | -43,843.84M | 18,588.08M | -27,373.44M | 31,031.00M | -36,372.44M | -10,632.66M | -7,951.31M |
| Accounts Payable | -20,477.25M | 68,420.04M | -79,099.63M | 61,629.79M | 22,625.34M | -35,267.42M | 43,365.92M | -36,164.11M | 319.32M | -5,051.58M | 1,309.44M | 79.60M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -8,082.47M | -12,678.78M | -4,522.02M | -17,431.38M | -751.02M | 19,662.22M | 4,615.23M | -2,547.53M | -4,104.53M | 236.46M | 791.39M | -12,115.65M | -6,747.59M | -1,952.38M | 0.00M |
| Other Non-Cash Items | 26,011.70M | -4,160.64M | 4,403.41M | -9,815.37M | 29,519.48M | 26,629.34M | -17,092.45M | 27.00M | 31,295.45M | -17,679.81M | 28,326.48M | -9,304.98M | 35,180.01M | -1,386.74M | 15,848.08M |
| Net Cash from Operating Activities | -96,157.73M | 1,970.94M | -139,099.72M | 140,755.70M | 29,747.25M | 183,837.73M | 13,029.62M | 45,835.62M | -8,663.49M | 18,510.59M | 13,485.30M | 22,321.36M | -3,945.65M | 11,604.13M | 26,793.61M |
| Capital Expenditures (PPE) | -244.85M | -3,768.18M | -240.05M | -4,973.10M | -34,619.36M | -3,229.92M | -1,705.77M | -318.50M | -956.00M | -1,058.94M | -1,590.90M | -177.84M | -426.71M | -184.72M | -328.75M |
| Acquisitions (Net) | 33.55M | 28.57M | 0.00M | 0.00M | 10.64M | -79,222.43M | 1,290.77M | 0.00M | 8,101.80M | 39.19M | 9.09M | 9.09M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -500.00M | 1,529.12M | -600.00M | 0.00M | -7.80M | -1,296.44M | -6,179.29M | -334.34M | -6,615.27M | -391.58M | -3,525.50M | -4,130.29M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 483.81M | 0.00M | 1,723.87M | 0.00M | 0.00M | 13,660.60M | 8,193.55M | 748.32M | 821.55M | 4,822.29M | 818.85M | 190.24M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -13.27M | 795.09M | -539.34M | -2,379.81M | -23,606.90M | -12,740.38M | 5,549.72M | -7,477.63M | 2,308.08M | 88.47M | 69.43M | -200.02M | -872.21M | 2,289.35M | 10,579.94M |
| Net Cash from Investing Activities | -240.77M | -1,415.39M | 344.48M | -7,352.90M | -58,223.43M | -82,828.56M | 7,148.98M | -7,382.14M | 1,352.08M | 3,499.43M | -4,219.03M | -4,308.82M | -1,298.92M | 2,104.63M | 10,251.19M |
| Net Debt Issuance | 112,951.07M | 30,508.38M | 158,119.78M | -84,601.21M | 52,636.56M | -79,054.25M | -647.20M | -23,597.02M | 14,000.00M | -8,100.00M | -35,365.16M | -22,403.10M | 0.00M | 0.00M | -38,508.51M |
| Long-Term Debt Issuance | 0.00M | -188.15M | 0.00M | -5.00M | -679.19M | -1,225.72M | -647.20M | -597.02M | 0.00M | 0.00M | -152.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 112,951.07M | 30,513.38M | 158,119.78M | -84,596.21M | 53,315.75M | -77,828.52M | 0.00M | -23,000.00M | 14,000.00M | -8,100.00M | -35,365.16M | -22,403.10M | -2,617.58M | -2,946.21M | -38,508.51M |
| Net Stock Issuance | -1,279.71M | -178.61M | -1,458.31M | 0.00M | 0.00M | 0.00M | -2,130.41M | 0.00M | 0.00M | 0.00M | 26,662.76M | 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 | 26,662.76M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -1,279.71M | -178.61M | -1,458.31M | 0.00M | 0.00M | 0.00M | -2,130.41M | 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 |
| Net Dividends Paid | -19,509.01M | -19,599.01M | -19,599.01M | -22,538.87M | -19,599.01M | -14,699.26M | -13,859.31M | -12,869.36M | -10,889.46M | -9,899.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -19,509.01M | -19,599.01M | -19,599.01M | -22,538.87M | -19,599.01M | -14,699.26M | -13,859.31M | -12,869.36M | -10,889.46M | -9,899.51M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -785.17M | -631.31M | -753.36M | -268.46M | -679.19M | 0.00M | 0.00M | 0.00M | 0.00M | 82.00M | 0.00M | 10.00M | -2,617.58M | -2,946.21M | 0.00M |
| Net Cash from Financing Activities | 91,377.18M | 10,099.45M | 136,309.09M | -107,408.54M | 32,358.36M | -93,753.51M | -16,636.92M | -36,466.38M | 3,110.54M | -17,917.51M | -8,702.40M | -22,403.10M | -2,617.58M | -2,946.21M | -38,508.51M |
| Effect of FX on Cash | 578.87M | 733.61M | 2,971.91M | -136.25M | 1,276.68M | 829.49M | -66.67M | 130.46M | 15.36M | -48.08M | 13.93M | 32.73M | 72.85M | -6.71M | -177.79M |
| Net Change in Cash | -4,442.44M | 11,388.61M | 525.76M | 25,858.01M | 5,158.87M | 12,784.00M | 3,475.02M | 1,708.01M | -4,185.50M | 4,044.44M | 577.81M | -4,334.67M | -7,789.29M | 10,755.83M | -1,641.51M |
| Cash at Beginning of Period | 189,952.46M | 165,166.25M | 50,287.73M | 24,429.72M | 19,270.86M | 6,486.86M | 3,011.85M | 1,303.84M | 5,489.34M | 1,444.91M | 867.10M | 5,224.93M | 13,014.22M | 2,258.39M | 3,899.90M |
| Cash at End of Period | 185,510.02M | 176,554.86M | 50,813.49M | 50,287.73M | 24,429.72M | 19,270.86M | 6,486.86M | 3,011.84M | 1,303.84M | 5,489.34M | 1,444.91M | 890.26M | 5,224.93M | 13,014.22M | 2,258.39M |
| Operating Cash Flow | -96,157.73M | -2,353.13M | -139,099.72M | 140,755.70M | 29,747.25M | 183,837.73M | 13,029.62M | 45,835.62M | -8,663.49M | 18,510.59M | 13,485.30M | 22,321.36M | -3,945.65M | 11,604.13M | 26,793.61M |
| Capital Expenditure | -323.93M | -3,768.18M | -802.26M | -7,519.20M | -34,619.36M | -3,229.92M | -1,705.77M | -318.50M | -956.00M | -1,058.94M | -1,590.90M | -177.84M | -426.71M | -184.72M | -328.75M |
| Free Cash Flow | -97,047.40M | -6,121.31M | -139,901.98M | 133,236.50M | -4,872.11M | 180,607.81M | 11,323.85M | 45,517.12M | -9,619.49M | 17,451.65M | 11,894.40M | 22,143.52M | -4,372.35M | 11,419.41M | 26,464.86M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 85,842.67M | 85,955.39M | 101,657.92M | 80,117.08M | 108,089.32M | 87,347.66M | 35,295.00M | 34,652.62M | 34,320.84M | 34,894.03M | 46,719.99M | 45,743.06M | 41,058.39M | 38,117.03M | 35,605.35M |
| (-) Tax Adjustment | 16,723.95M | 0.00M | 0.00M | 14,493.72M | 26,445.65M | 21,173.63M | 8,970.57M | 8,563.33M | 7,598.59M | 5,805.85M | 13,972.86M | 12,624.95M | 0.00M | 7,571.48M | 8,816.82M |
| (-) Change In Working Capital | -168,311.09M | -54,381.59M | -200,547.59M | 115,589.92M | -59,797.47M | 94,528.58M | -7,370.04M | 7,359.49M | -36,155.10M | 292.21M | -19,843.18M | -4,359.51M | -36,738.64M | -1,729.68M | 11,830.78M |
| (-) Capital Expenditure | -323.93M | -3,768.18M | -802.26M | -7,519.20M | -34,619.36M | -3,229.92M | -1,705.77M | -318.50M | -956.00M | -1,058.94M | -1,590.90M | -177.84M | -426.71M | -184.72M | -328.75M |
| Unlevered Free Cash Flow | 237,105.88M | 136,568.80M | 301,403.26M | -57,485.77M | 106,821.78M | -31,584.47M | 31,988.71M | 18,411.30M | 61,921.35M | 27,737.03M | 50,999.40M | 37,299.78M | 77,370.32M | 32,090.51M | 14,629.00M |
| (-) Net Interest Income After Taxes | -10,031.73M | -9,880.11M | -10,006.49M | -7,202.54M | -4,542.09M | -2,613.31M | -804.77M | -1,648.56M | -1,837.56M | -2,250.86M | -2,668.21M | -4,035.70M | -6,481.98M | -5,512.42M | -5,035.23M |
| Net Debt Issuance | 112,951.07M | 30,508.38M | 158,119.78M | -84,601.21M | 52,636.56M | -79,054.25M | -647.20M | -23,597.02M | 14,000.00M | -8,100.00M | -35,365.16M | -22,403.10M | 0.00M | 0.00M | -38,508.51M |
| Levered Free Cash Flow | 360,088.68M | 176,957.30M | 469,529.53M | -134,884.44M | 164,000.43M | -108,025.41M | 32,146.28M | -3,537.16M | 77,758.91M | 21,887.89M | 18,302.45M | 18,932.38M | 83,852.31M | 37,602.93M | -18,844.29M |