Page: Company Financials
Tian An Medicare Limited
$1.03
0.00 (0.00%)
As of: 2026-01-23
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 0.71 | 0.84 | 1.30 | 1.78 | 2.87 | 3.23 | 4.42 | 5.33 | 9.69 | 9.89 | 2.63 | 1.59 | 1.01 | 1.14 | 1.26 | 0.92 | 2.12 | 5.37 | 2.56 | 1.10 | 1.01 | 0.66 | 0.88 | 1.21 | 1.21 |
| Market Capitalization | 771.07M | 764.55M | 948.00M | 1,303.05M | 2,097.32M | 2,348.47M | 3,165.50M | 3,844.22M | 7,009.71M | 5,286.82M | 926.73M | 466.08M | 267.11M | 30.38M | 32.86M | 477.23M | 100.15M | 811.66M | 511.15M | 212.14M | 239.49M | 205.57M | 3,833.65M | 7,157.36M | 674.26M |
| (-) Cash & Equivalents | 858.07M | 872.44M | 599.76M | 623.17M | 599.31M | 541.93M | 455.89M | 506.00M | 795.04M | 529.26M | 309.20M | 267.05M | 300.06M | 124.87M | 104.83M | 55.31M | 33.14M | 33.91M | 29.00M | 8.41M | 16.13M | 67.30M | 40.77M | 83.49M | 4.54M |
| (+) Total Debt | 838.67M | 798.79M | 967.62M | 984.22M | 896.48M | 811.89M | 852.39M | 1,695.32M | 2,434.13M | 2,217.51M | 1,221.48M | 3,052.25M | 2,112.71M | 1,430.20M | 1,165.53M | 209.83M | 427.34M | 459.42M | 85.05M | 50.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 751.66M | 690.90M | 1,315.87M | 1,664.09M | 2,394.49M | 2,618.43M | 3,562.00M | 5,033.54M | 8,648.80M | 6,975.08M | 1,839.00M | 3,251.28M | 2,079.76M | 1,335.71M | 1,093.56M | 631.75M | 494.35M | 1,237.16M | 567.20M | 254.22M | 223.36M | 138.27M | 3,792.88M | 7,073.87M | 669.72M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,249M | 2,970M | 1,627M | 1,569M | 1,439M | 1,463M | 1,215M | 1,250M | 1,196M | 1,110M | 1,494M | 2,400M | 715M | 132M | 636M | 47M | 3M | 69M | 81M | 55M | 71M | 223M | 847M | 488M | 1,293M | 2,339M | 2,663M |
| Cost of Revenue | 2,650M | 2,615M | 1,303M | 1,283M | 1,277M | 1,301M | 1,090M | 1,092M | 950M | 927M | 1,004M | 2,263M | 645M | 896M | 573M | 0M | 0M | 0M | 0M | 0M | 65M | 176M | 670M | 429M | 1,408M | 2,657M | 2,821M |
| Gross Profit | 599M | 355M | 325M | 286M | 162M | 163M | 125M | 158M | 246M | 183M | 490M | 137M | 70M | -764M | 63M | 47M | 3M | 69M | 81M | 55M | 5M | 47M | 177M | 59M | -115M | -317M | -158M |
| Gross Profit Margin | 18.4% | 12.0% | 19.9% | 18.2% | 11.2% | 11.1% | 10.3% | 12.7% | 20.6% | 16.5% | 32.8% | 5.7% | 9.8% | -578.8% | 9.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 7.6% | 21.3% | 20.9% | 12.1% | -8.9% | -13.6% | -5.9% |
| 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 |
| SG&A Expenses | 458M | 489M | 231M | 237M | 259M | 225M | 228M | 0M | 246M | 248M | 241M | 225M | 141M | 211M | 112M | 47M | 26M | 25M | 22M | 79M | 69M | 28M | 40M | 28M | 53M | 66M | 64M |
| Operating Expenses | 433M | 583M | 238M | 203M | 201M | 197M | 138M | 215M | 241M | 248M | 238M | 224M | 140M | 73M | 105M | 46M | -223M | -912M | 2,710M | 73M | 68M | 34M | -27M | -103M | 468M | 361M | -1,487M |
| Operating Income (EBIT) | 166M | -228M | 86M | 83M | -39M | -34M | -13M | -56M | 4M | -65M | 253M | -87M | -70M | -837M | -42M | 1M | 226M | 981M | -2,630M | -18M | -63M | 14M | 204M | 162M | -582M | -678M | 1,329M |
| Operating Income Margin | 5.1% | -7.7% | 5.3% | 5.3% | -2.7% | -2.3% | -1.1% | -4.5% | 0.4% | -5.9% | 16.9% | -3.6% | -9.8% | -634.2% | -6.5% | 1.9% | 8,166.6% | 1,431.0% | -3,263.1% | -32.5% | -88.6% | 6.1% | 24.1% | 33.1% | -45.0% | -29.0% | 49.9% |
| Interest Income | 8M | 103M | 32M | 24M | 4M | 1M | 4M | 46M | 6M | 6M | 8M | 7M | 11M | 13M | 8M | 20M | 67M | 0M | 4M | 10M | 20M | 27M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 21M | 114M | 29M | 48M | 59M | 58M | 50M | 52M | 50M | 82M | 119M | 136M | 144M | 183M | 137M | 67M | 73M | 0M | 172M | 36M | 11M | 2M | 1M | 1M | 1M | 7M | 14M |
| Net Interest Income | -14M | -11M | 3M | -23M | -55M | -57M | -46M | -6M | -44M | -76M | -110M | -129M | -133M | -170M | -129M | -47M | -5M | 0M | -168M | -26M | 9M | 25M | -1M | -1M | -1M | -7M | -14M |
| Unusual Items | -39M | 73M | -32M | -24M | -23M | -20M | -38M | 168M | 26M | 247M | -42M | -558M | 359M | 2,036M | -644M | -618M | 276M | -49M | -8M | 1,604M | 838M | 66M | 0M | 131M | -20M | -47M | 7M |
| EBT Excluding Unusual Items | 152M | -238M | 90M | 60M | -94M | -91M | -59M | -62M | -40M | -141M | 142M | -216M | -203M | -1,007M | -170M | -46M | 221M | 981M | -2,798M | -44M | -54M | 39M | 203M | 161M | -583M | -685M | 1,315M |
| Pre-Tax Income | 113M | -165M | 57M | 35M | -117M | -110M | -97M | 105M | -14M | 106M | 100M | -775M | 156M | 1,029M | -815M | -664M | 497M | 932M | -2,806M | 1,560M | 784M | 105M | 203M | 292M | -603M | -733M | 1,322M |
| Pre-Tax Margin | 3.5% | -5.6% | 3.5% | 2.3% | -8.1% | -7.5% | -7.9% | 8.4% | -1.1% | 9.6% | 6.7% | -32.3% | 21.8% | 779.6% | -128.1% | -1,422.9% | 17,960.4% | 1,359.2% | -3,481.8% | 2,820.3% | 1,105.9% | 46.9% | 24.0% | 60.0% | -46.7% | -31.3% | 49.6% |
| Income Tax Expense | 37M | 15M | 15M | 15M | 2M | 17M | 9M | 123M | -50M | 45M | 379M | 116M | 15M | 1M | -6M | 0M | 10M | 14M | -2M | 176M | 12M | 0M | 0M | 0M | 0M | -2M | -2M |
| Net Income | 54M | -189M | 29M | 11M | -124M | -137M | -112M | 17M | 35M | -61M | 279M | -783M | 228M | 928M | -781M | -645M | 485M | 1,025M | -2,800M | 1,379M | 772M | 105M | 203M | 292M | -603M | -717M | 1,342M |
| Net Income Margin | 1.7% | -6.4% | 1.8% | 0.7% | -8.6% | -9.4% | -9.2% | 1.4% | 2.9% | -5.5% | 18.7% | -32.6% | 31.9% | 703.0% | -122.8% | -1,381.3% | 17,524.2% | 1,496.0% | -3,474.1% | 2,492.7% | 1,089.5% | 46.8% | 24.0% | 59.9% | -46.6% | -30.7% | 50.4% |
| Depreciation & Amortization | 179M | 204M | 97M | 93M | 105M | 105M | 116M | 105M | -18M | 106M | 100M | 103M | 92M | 91M | 61M | 0M | 343M | 3M | 0M | 0M | 0M | 1M | 1M | 1M | 4M | -1,356M | 0M |
| EBITDA | 344M | -24M | 183M | 176M | 65M | 70M | 103M | 49M | -14M | 41M | 352M | 16M | 22M | -746M | 19M | 1M | 569M | 984M | -2,630M | -18M | -62M | 14M | 205M | 163M | -578M | -2,034M | 1,329M |
| EBITDA Margin | 10.6% | -0.8% | 11.3% | 11.2% | 4.5% | 4.8% | 8.5% | 3.9% | -1.2% | 3.7% | 23.6% | 0.7% | 3.1% | -565.5% | 3.0% | 2.7% | 20,582.7% | 1,436.0% | -3,262.8% | -31.9% | -87.9% | 6.4% | 24.2% | 33.4% | -44.7% | -86.9% | 49.9% |
| NOPAT | 112M | -180M | 63M | 48M | -31M | -27M | -10M | 9M | 3M | -38M | -706M | -69M | -63M | -836M | -33M | 1M | 221M | 966M | -2,078M | -16M | -62M | 14M | 204M | 161M | -460M | -536M | 1,331M |
| NOPAT Margin | 3.5% | -6.1% | 3.9% | 3.1% | -2.2% | -1.8% | -0.8% | 0.7% | 0.3% | -3.4% | -47.2% | -2.9% | -8.8% | -633.5% | -5.2% | 1.5% | 8,006.9% | 1,409.7% | -2,577.9% | -28.8% | -87.3% | 6.1% | 24.0% | 33.1% | -35.6% | -22.9% | 50.0% |
| Owner's Earnings | -161M | -258M | -67M | -94M | -157M | -187M | -96M | -21M | -28M | -15M | 255M | -782M | 279M | 993M | -775M | -645M | 825M | 1,029M | -2,800M | 1,379M | 773M | 105M | 204M | 293M | -600M | -2,078M | 1,331M |
| Owner's Earnings Margin | -4.9% | -8.7% | -4.1% | -6.0% | -10.9% | -12.8% | -7.9% | -1.7% | -2.3% | -1.4% | 17.0% | -32.6% | 39.1% | 752.1% | -121.9% | -1,381.4% | 29,808.9% | 1,500.6% | -3,474.9% | 2,493.1% | 1,090.0% | 47.1% | 24.1% | 60.1% | -46.4% | -88.8% | 50.0% |
| EPS (Basic) | 0.05 | -0.26 | 0.03 | 0.01 | -0.17 | -0.19 | -0.15 | -19.00 | 0.05 | 0.45 | -3.88 | -1.24 | 0.43 | 1.78 | -1.44 | -1.16 | 18.59 | 1.95 | -9.68 | 4.73 | 2.20 | 0.29 | 0.48 | 0.65 | -0.05 | -0.06 | 0.12 |
| EPS (Diluted) | 0.05 | -0.26 | 0.03 | 0.01 | -0.17 | -0.19 | -0.15 | 12.05 | 0.05 | -0.45 | 3.88 | -1.23 | 0.43 | 1.71 | -1.42 | -1.16 | 18.59 | 1.19 | -9.68 | 4.73 | 2.20 | 0.29 | 0.48 | 0.65 | -0.05 | -0.06 | 0.12 |
| Shares (Basic) | 1,086M | 739M | 1,086M | 924M | 732M | 732M | 732M | 1M | 732M | 137M | 72M | 631M | 530M | 537M | 543M | 554M | 26M | 861M | 289M | 292M | 351M | 365M | 425M | 449M | 11,268M | 11,273M | 11,266M |
| Shares (Diluted) | 1,085M | 739M | 1,086M | 924M | 732M | 732M | 732M | 1M | 732M | 137M | 72M | 638M | 536M | 543M | 549M | 554M | 26M | 861M | 289M | 292M | 351M | 365M | 425M | 449M | 11,268M | 11,273M | 11,266M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 813.07M | 885.43M | 885.43M | 890.27M | 614.08M | 637.16M | 649.61M | 657.90M | 412.45M | 544.09M | 771.00M | 836.02M | 157.62M | 517.84M | 309.51M | 74.01M | 94.90M | 110.61M | 66.28M | 67.82M | 58.01M | 16.82M | 32.27M | 134.60M | 81.54M | 166.98M | 13.63M |
| Short-Term Investments | 5.03M | 4.95M | 4.95M | 0.26M | 0.00M | 4.68M | 4.60M | 4.73M | 75.65M | 190.95M | 1,156.21M | 1,171.32M | 1,883.63M | 1,708.27M | 1,161.92M | 1,162.29M | 1,298.62M | 1,532.21M | 818.97M | 3,627.02M | 1,690.51M | 886.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 818.10M | 890.38M | 890.38M | 890.53M | 614.08M | 641.84M | 654.22M | 662.64M | 488.10M | 735.04M | 1,927.21M | 2,007.34M | 2,041.25M | 2,226.10M | 1,471.43M | 1,236.29M | 1,393.51M | 1,642.83M | 885.25M | 3,694.84M | 1,748.52M | 903.28M | 32.27M | 134.60M | 81.54M | 166.98M | 13.63M |
| Net Receivables | 143.57M | 173.02M | 173.02M | 83.49M | 72.14M | 148.40M | 128.02M | 180.31M | 371.01M | 150.49M | 163.82M | 174.19M | 198.71M | 377.58M | 234.57M | 690.77M | 659.96M | 0.00M | 0.00M | 178.07M | 160.85M | 91.74M | 103.02M | 25.83M | 5.00M | -915.47M | 0.00M |
| Inventory | 271.81M | 288.29M | 288.29M | 307.19M | 312.61M | 147.37M | 169.76M | 190.43M | 243.74M | 290.06M | 355.90M | 918.55M | 1,022.75M | 881.17M | 950.24M | 0.00M | 229.26M | 0.00M | 0.00M | 93.69M | 1.47M | 1.50M | 9.63M | 5.14M | 10.32M | 0.00M | 0.00M |
| Other Current Assets | 9.81M | 7.52M | 7.52M | 39.74M | 12.09M | 14.79M | 21.76M | 39.64M | 13.51M | 171.17M | 297.39M | 644.45M | 305.81M | 622.12M | 566.47M | 12.80M | 12.96M | 431.45M | 170.09M | 10.72M | 168.13M | 27.83M | 753.44M | 525.36M | 480.14M | 902.56M | 0.00M |
| Total Current Assets | 1,243.28M | 1,359.21M | 1,359.21M | 1,320.95M | 1,010.92M | 952.41M | 973.75M | 1,073.01M | 1,116.35M | 1,346.76M | 2,744.32M | 3,744.52M | 3,568.52M | 4,106.96M | 3,222.71M | 1,939.86M | 2,295.69M | 2,074.27M | 1,055.34M | 3,977.31M | 2,078.96M | 1,024.35M | 898.35M | 690.93M | 576.99M | 154.07M | 13.63M |
| Property, Plant & Equipment | 1,690.79M | 1,628.24M | 1,628.24M | 1,708.56M | 1,641.21M | 1,700.20M | 1,544.23M | 1,325.06M | 1,413.17M | 1,373.35M | 1,385.92M | 1,489.04M | 1,484.61M | 17.48M | 1,539.52M | 6.75M | 4.99M | 3.39M | 3.04M | 3.80M | 4.71M | 188.35M | 51.07M | 43.88M | 46.80M | 0.00M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32.93M | 30.82M | 31.37M | 33.21M | 32.50M | 32.87M | 0.00M | 0.00M | 0.00M | 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 | 32.93M | 30.82M | 0.00M | 0.00M | 0.00M | 13.03M | 14.84M | 15.68M | 16.71M | 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 | 2.15M | 2.15M | 2.15M | 1.89M | 0.80M | 15.59M | 22.56M | 37.25M | -74.84M | 0.80M | 0.68M | -1,170.58M | -1,863.27M | -1,299.20M | -762.06M | 197.91M | 2,370.19M | -1,141.10M | -323.64M | 1,218.22M | 557.38M | 171.63M | 313.92M | 388.12M | 286.23M | 3,072.77M | 3,397.59M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -85.22M | -178.28M | 0.00M | 839.05M | 801.44M | 0.00M | 0.00M | -15.68M | 0.00M | 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 | 503.12M | 549.28M | 549.28M | 546.18M | -30.11M | -20.88M | 21.54M | 103.98M | 840.21M | 39.36M | 43.87M | 1,879.81M | 2,252.53M | 1,921.93M | 1,370.03M | 1,321.51M | -115.19M | 1,632.64M | 922.13M | 111.93M | 141.12M | 89.29M | 0.53M | 0.53M | 0.75M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 587.20M | 812.53M | 861.42M | 872.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2,196.06M | 2,179.67M | 2,179.67M | 2,256.63M | 2,199.10M | 2,507.44M | 2,430.38M | 2,222.62M | 2,209.91M | 2,285.77M | 2,264.40M | 2,244.17M | 1,888.71M | 640.20M | 2,164.20M | 1,526.17M | 2,259.99M | 494.92M | 601.53M | 1,333.94M | 703.20M | 449.27M | 365.51M | 432.53M | 333.78M | 3,072.77M | 3,397.59M |
| Total Assets | 3,439.34M | 3,538.88M | 3,538.88M | 3,577.57M | 3,210.02M | 3,459.85M | 3,404.13M | 3,295.63M | 3,326.26M | 3,632.53M | 5,008.71M | 5,988.69M | 5,457.23M | 4,747.16M | 5,386.91M | 3,466.03M | 4,555.68M | 2,569.19M | 1,656.87M | 5,311.25M | 2,782.17M | 1,473.62M | 1,263.86M | 1,123.46M | 910.77M | 3,226.84M | 3,411.22M |
| Accounts Payable | 120.26M | 183.44M | 183.44M | 227.52M | 159.99M | 230.49M | 148.64M | 194.44M | 222.88M | 253.53M | 307.49M | 420.29M | 123.74M | 142.36M | 167.79M | 19.11M | 21.90M | 20.92M | 70.01M | 98.00M | 55.48M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 418.33M | 390.82M | 390.82M | 312.56M | 544.82M | 603.53M | 538.85M | 444.07M | 581.32M | 325.33M | 1,371.27M | 2,517.53M | 1,641.72M | 2,480.86M | 2,173.22M | 1,505.10M | 1,470.79M | 51.57M | 854.68M | 918.84M | 170.10M | 100.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 115.32M | 113.33M | 113.33M | 120.61M | 111.54M | 120.60M | 114.33M | 0.00M | 111.72M | 167.03M | 148.68M | 228.39M | 77.48M | 68.76M | 79.72M | 79.65M | 80.05M | 80.01M | 68.44M | 171.03M | 15.66M | 4.32M | 4.32M | 4.30M | 4.13M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 53.86M | 40.74M | 40.78M | 40.62M | 89.22M | 0.00M | -10.20M | 452.62M | 651.51M | 730.37M | 0.00M | 413.54M | 75.76M | 68.05M | 84.20M | 0.00M | 92.10M | 106.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 121.29M | 151.29M | 151.29M | 547.54M | 379.19M | 460.90M | 397.09M | 332.72M | 160.28M | 537.31M | 473.60M | 693.42M | 934.05M | 1,120.41M | 646.70M | 15.23M | 20.19M | 40.93M | 44.10M | 19.07M | 91.33M | 2.71M | 35.90M | 15.62M | 107.88M | 20.19M | -1,977.06M |
| Total Current Liabilities | 775.20M | 838.88M | 838.88M | 1,262.09M | 1,236.28M | 1,456.30M | 1,239.52M | 1,060.44M | 1,076.20M | 1,273.00M | 2,753.65M | 4,511.14M | 3,507.36M | 3,812.39M | 3,480.97M | 1,694.85M | 1,660.98M | 277.62M | 1,037.24M | 1,299.04M | 439.55M | 108.05M | 40.21M | 19.92M | 112.01M | 20.19M | -1,977.06M |
| Long-Term Debt | 448.48M | 442.57M | 442.57M | 447.49M | 388.79M | 316.41M | 432.53M | 349.30M | 232.93M | 500.17M | 455.16M | 116.50M | 232.41M | 454.50M | 537.66M | 0.00M | 0.00M | 368.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 1.39M | 2.83M | 2.83M | 38.58M | 39.44M | 49.24M | 2.53M | 5.41M | 10.76M | 9.51M | 18.61M | 40.41M | 89.70M | 72.66M | 116.53M | 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 | 28.95M | 28.64M | 28.64M | 71.39M | 71.77M | 53.79M | 45.80M | 41.15M | 33.48M | 38.24M | 45.18M | 76.47M | 77.45M | 0.00M | 111.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 37.24M | 0.00M | 0.00M | 37.05M | -121.48M | 0.00M | 0.00M | -77.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -413.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,977.89M |
| Total Non-Current Liabilities | 516.06M | 474.03M | 474.03M | 594.52M | 378.51M | 419.43M | 480.87M | 318.44M | 277.16M | 547.92M | 518.94M | 233.38M | 399.56M | 113.39M | 765.80M | 0.00M | 0.00M | 368.10M | 0.00M | 0.00M | 0.00M | 5.39M | 0.00M | 0.00M | 0.00M | 0.00M | 1,977.89M |
| Total Liabilities | 1,291.26M | 1,312.91M | 1,312.91M | 1,856.61M | 1,614.79M | 1,875.73M | 1,720.38M | 1,378.89M | 1,353.36M | 1,820.92M | 3,272.59M | 4,744.52M | 3,906.92M | 3,925.78M | 4,246.78M | 1,694.85M | 1,660.98M | 645.72M | 1,037.24M | 1,299.04M | 439.55M | 113.44M | 40.21M | 19.92M | 112.01M | 20.19M | 0.83M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 152.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 10.83M | 10.86M | 10.86M | 10.86M | 7.24M | 7.24M | 7.24M | 7.24M | 7.24M | 7.24M | 7.24M | 7.24M | 5.26M | 5.31M | 5.42M | 5.45M | 5.56M | 5.57M | 2.76M | 2.76M | 2.83M | 2.98M | 3.02M | 3.72M | 92.87M | 92.87M | 92.87M |
| Retained Earnings | 1,956.49M | 1,944.51M | 1,944.51M | -429.97M | -441.26M | -317.69M | -180.39M | -68.46M | 0.00M | -86.96M | 50.15M | 119.03M | 902.19M | 981.38M | 53.59M | 834.33M | 1,387.79M | 0.00M | -43.06M | 2,767.81M | 1,334.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | -786.24M | -794.56M | -794.56M | -788.19M | -632.41M | -610.33M | -663.15M | -755.53M | 0.00M | -745.04M | -721.35M | -101.14M | -76.14M | -3.84M | -24.22M | -3.44M | -3.12M | -2.73M | -2.47M | -2.72M | -5.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 79.45M | 75.86M | 75.86M | 37.85M | 23.92M | 16.66M | 15.56M | 5.84M | 0.29M | 22.23M | 84.62M | 85.10M | 357.04M | 441.96M | 507.78M | 42.45M | 55.33M | 53.17M | 0.00M | 3.87M | 16.85M | 16.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,181.08M | 1,160.81M | 1,160.81M | -1,054.87M | -1,066.43M | -920.78M | -836.30M | -816.75M | 7.24M | -824.76M | -663.96M | 25.13M | 831.31M | 982.86M | 34.79M | 836.33M | 1,390.23M | 2.84M | -42.77M | 2,767.85M | 1,332.24M | 2.98M | 3.02M | 3.72M | 92.87M | 92.87M | 92.87M |
| Total Equity | 1,260.53M | 1,236.66M | 1,236.66M | -1,017.02M | -1,042.52M | -904.12M | -820.74M | -810.91M | 7.53M | -802.53M | -579.35M | 110.23M | 1,188.35M | 1,424.82M | 542.57M | 878.78M | 1,445.57M | 56.01M | -42.77M | 2,771.72M | 1,349.09M | 19.77M | 3.02M | 3.72M | 92.87M | 92.87M | 92.87M |
| Total Liabilities & Equity | 2,551.79M | 2,549.57M | 2,549.57M | 839.59M | 572.27M | 971.61M | 899.64M | 567.97M | 1,360.89M | 1,018.39M | 2,693.25M | 4,854.75M | 5,095.27M | 5,350.59M | 4,789.34M | 2,573.63M | 3,106.55M | 701.73M | 994.47M | 4,070.76M | 1,788.64M | 133.21M | 43.23M | 23.63M | 204.87M | 113.05M | 93.70M |
| Tangible Assets | 3,439.34M | 3,538.88M | 3,538.88M | 3,577.57M | 3,210.02M | 3,459.85M | 3,338.27M | 3,233.99M | 3,294.89M | 3,599.32M | 4,976.21M | 5,942.79M | 5,442.39M | 4,731.48M | 5,370.20M | 3,466.03M | 4,555.68M | 2,569.19M | 1,656.87M | 5,311.25M | 2,782.17M | 1,473.62M | 1,263.86M | 1,123.46M | 910.77M | 3,226.84M | 3,411.22M |
| Tangible Equity | 1,260.53M | 1,236.66M | 1,236.66M | -1,017.02M | -1,042.52M | -904.12M | -886.60M | -872.56M | -23.84M | -835.74M | -611.85M | 64.33M | 1,173.51M | 1,409.13M | 525.85M | 878.78M | 1,445.57M | 56.01M | -42.77M | 2,771.72M | 1,349.09M | 19.77M | 3.02M | 3.72M | 92.87M | 92.87M | 92.87M |
| Tangible Book Value | 1,260.53M | 1,236.66M | 1,236.66M | -1,017.02M | -1,042.52M | -904.12M | -886.60M | -872.56M | -23.84M | -835.74M | -611.85M | 64.33M | 1,173.51M | 1,409.13M | 525.85M | 878.78M | 1,445.57M | 56.01M | -42.77M | 2,771.72M | 1,349.09M | 19.77M | 3.02M | 3.72M | 92.87M | 92.87M | 92.87M |
| Total Investments | 7.18M | 7.10M | 7.10M | 2.15M | 0.80M | 20.28M | 27.16M | 41.99M | 0.80M | 190.95M | 1,156.21M | 0.75M | 20.35M | 409.06M | 399.86M | 1,360.19M | 2,112.73M | 391.11M | 495.34M | 4,845.24M | 2,247.89M | 171.63M | 313.92M | 388.12M | 286.23M | 3,072.77M | 3,397.59M |
| Net Debt | 53.74M | -52.05M | -52.05M | -130.22M | 319.52M | 282.78M | 321.77M | 135.46M | 401.79M | 281.41M | 1,055.43M | 1,798.02M | 1,716.51M | 2,417.52M | 2,401.37M | 1,431.10M | 1,375.90M | 309.05M | 788.40M | 851.01M | 112.09M | 84.17M | -32.27M | -134.60M | -81.54M | -166.98M | -13.63M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 221.8M | 193.5M | 193.5M | 215.9M | -97.3M | -356.4M | -132.9M | 14.5M | -125.1M | 81.0M | 296.6M | 56.8M | 470.5M | 1,694.7M | 48.8M | 320.8M | 402.6M | 1,909.1M | 178.8M | 2,770.4M | 1,712.7M | 857.8M | 858.1M | 671.0M | 465.0M | 145.6M | 14.9M |
| Total Capital | 2,686.6M | 2,655.2M | 2,655.2M | 2,671.1M | 2,534.0M | 2,672.6M | 2,759.0M | 2,603.4M | 2,643.1M | 2,641.8M | 3,812.3M | 4,667.7M | 3,618.2M | 3,415.7M | 3,810.6M | 3,309.6M | 4,078.0M | 2,402.4M | 1,635.0M | 5,019.3M | 2,569.1M | 1,385.9M | 1,223.7M | 1,103.5M | 798.8M | 1,323.2M | 1,434.6M |
| Capital Employed | 2,417.9M | 2,373.2M | 2,373.2M | 2,472.5M | 2,101.8M | 2,151.1M | 2,297.5M | 2,237.2M | 2,084.8M | 2,366.8M | 2,561.0M | 2,300.9M | 2,359.2M | 2,334.9M | 2,213.0M | 1,846.9M | 2,662.5M | 2,404.0M | 780.3M | 4,104.3M | 2,415.9M | 1,307.1M | 1,223.7M | 1,103.5M | 798.8M | 3,218.4M | 3,412.5M |
| Invested Capital | 1,873.6M | 1,769.8M | 1,769.8M | 1,780.9M | 1,919.9M | 2,035.4M | 2,109.4M | 1,945.5M | 2,230.6M | 2,097.7M | 3,041.3M | 3,831.6M | 3,460.6M | 2,897.8M | 3,501.1M | 3,235.6M | 3,983.1M | 2,291.8M | 1,568.7M | 4,951.5M | 2,511.1M | 1,369.1M | 1,191.4M | 968.9M | 717.2M | 1,156.2M | 1,421.0M |
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 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53.80M | -188.73M | 57.00M | 11.30M | -123.57M | -137.30M | -111.93M | 17.49M | 0.00M | -137.11M | -71.81M | -774.65M | 155.55M | 898.33M | -814.67M | -664.48M | 484.72M | 957.81M | -2,806.06M | 1,558.55M | 784.04M | 104.51M | 203.27M | 292.08M | -602.91M | -717.25M | 1,341.76M |
| Depreciation & Amortization | 188.75M | 203.74M | 0.00M | 98.22M | 104.69M | 104.53M | 116.43M | 105.18M | 0.00M | 106.07M | 99.85M | 103.42M | 92.09M | 90.74M | 60.72M | 0.37M | 0.00M | 3.37M | 0.32M | 0.31M | 0.45M | 0.62M | 1.09M | 1.46M | 4.05M | 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 | 211.34M | -174.82M | -973.33M | 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 |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M | 4.50M | 4.87M | 4.50M | 6.01M | 0.00M | 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 | 79.32M | -61.77M | -93.28M | 184.06M | -52.33M | 122.80M | -100.81M | 60.95M | 0.00M | -21.92M | 123.13M | 91.09M | 399.18M | -160.95M | 604.48M | -175.93M | 0.00M | -444.78M | 911.40M | -722.53M | -337.47M | -33.76M | -57.69M | -16.91M | -67.98M | 0.00M | 0.00M |
| Accounts Receivable | -87.93M | 22.46M | -61.51M | -34.34M | 43.12M | -16.27M | -48.72M | -95.22M | 0.00M | -12.17M | 19.25M | 2.00M | 140.86M | -29.77M | 99.55M | 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 | -10.46M | 13.57M | 2.24M | -12.70M | -8.11M | 17.93M | 31.20M | 86.39M | 0.00M | 74.63M | 228.02M | 1,135.52M | -141.79M | 95.06M | 73.79M | 0.00M | 0.00M | 0.03M | 0.00M | 2.04M | -1.05M | 8.04M | -4.49M | 3.50M | 2.60M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -29.36M | 225.83M | -94.52M | 143.37M | -110.37M | -36.22M | 0.00M | -76.06M | -95.08M | -142.60M | 298.82M | 29.77M | -99.55M | 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 | 177.72M | -97.80M | -4.64M | 215.21M | 7.18M | -22.23M | 27.08M | 105.99M | 0.00M | -8.33M | -29.05M | -903.82M | 101.29M | -226.24M | 431.14M | 0.00M | 0.00M | -444.81M | 0.00M | -724.57M | -336.43M | -41.80M | -53.20M | -20.41M | -70.58M | 0.00M | 0.00M |
| Other Non-Cash Items | -23.10M | 703.76M | 142.25M | 62.51M | 141.65M | 129.52M | 80.55M | 19.02M | 0.00M | 273.79M | -37.21M | 131.97M | 136.49M | 173.38M | 671.36M | 547.31M | -499.74M | -684.10M | 1,922.32M | -1,318.78M | -486.04M | -223.13M | -298.53M | -260.44M | 516.58M | 1,186.87M | -4,667.92M |
| Net Cash from Operating Activities | 298.77M | 311.30M | 105.98M | 356.08M | 70.44M | 219.56M | -15.76M | 202.64M | -50.67M | -4.91M | 66.44M | -231.95M | 613.00M | 34.16M | 521.90M | -292.72M | -15.02M | -167.69M | 27.97M | -482.45M | -39.02M | -151.76M | -151.85M | 16.19M | -150.27M | 469.62M | -3,326.16M |
| Capital Expenditures (PPE) | -293.77M | -272.73M | -192.88M | -198.05M | -137.97M | -154.47M | -100.47M | -143.54M | -44.44M | -60.02M | -124.02M | -102.41M | -41.16M | -26.02M | -54.93M | -0.39M | 3.64M | -0.20M | -0.98M | -0.10M | -0.10M | -0.09M | -0.47M | -0.28M | -1.30M | -4.62M | -10.84M |
| Acquisitions (Net) | 0.00M | 1.06M | 0.00M | 0.00M | 0.05M | 1.01M | 1.99M | 3.16M | 0.00M | -29.23M | 140.20M | 69.60M | 7.91M | -30.28M | 93.68M | -13.57M | -552.90M | 229.07M | 4.02M | -202.15M | 1.74M | -27.43M | 0.01M | -0.80M | 34.24M | -2.22M | -91.93M |
| Purchases of Investments | -18.19M | 33.07M | 0.00M | 0.00M | -39.34M | -6.71M | -12.38M | -5.35M | 0.00M | -71.44M | -74.22M | -97.38M | 11.47M | 16.93M | -78.27M | -18.41M | -47.91M | -72.76M | -31.20M | -15.60M | -15.24M | -7.76M | -7.78M | -14.49M | 0.39M | -50.83M | -542.34M |
| Sales / Maturities of Investments | 33.00M | 4.87M | 0.00M | 3.48M | 3.58M | 30.60M | 0.02M | 18.80M | 0.00M | 236.09M | 10.46M | 59.12M | 104.08M | 188.10M | 0.89M | 219.82M | 56.64M | 318.27M | 19.42M | 1.43M | 42.12M | 0.10M | 98.50M | 63.84M | 12.99M | 30.70M | 3,012.55M |
| Other Investing Activities | -100.51M | 3.08M | 58.29M | 15.74M | 75.06M | -55.49M | 0.00M | 0.00M | 11.09M | 211.28M | 348.26M | -297.57M | -57.02M | -47.85M | 144.71M | 84.67M | -50.75M | -2.84M | 52.40M | 4.04M | 43.40M | 87.14M | 42.91M | -9.31M | -29.02M | 1.23M | 10.11M |
| Net Cash from Investing Activities | -379.46M | -230.66M | -134.59M | -178.83M | -98.62M | -185.07M | -110.85M | -126.94M | -33.35M | 75.40M | -47.59M | -368.64M | 25.29M | 100.89M | 106.08M | 272.13M | -591.28M | 471.55M | 43.65M | -212.37M | 71.93M | 51.96M | 133.18M | 38.97M | 17.30M | -25.74M | 2,377.55M |
| Net Debt Issuance | 66.69M | -119.26M | 78.18M | -160.91M | 91.68M | -74.95M | 117.94M | -5.31M | 15.49M | -1,033.80M | -779.12M | 395.47M | -813.91M | 197.41M | -525.10M | 34.31M | 629.06M | -422.33M | -64.16M | 748.74M | 69.11M | 100.99M | 0.00M | 0.00M | 0.00M | -272.65M | 257.61M |
| Long-Term Debt Issuance | 68.90M | -119.26M | 78.18M | -154.98M | 91.68M | -79.15M | 117.94M | -5.31M | 15.49M | -1,045.85M | -793.01M | 440.07M | -796.86M | 239.95M | -494.76M | 34.31M | 629.06M | -422.33M | -64.16M | -3,698.58M | 69.11M | 100.99M | 0.00M | 0.00M | 0.00M | -272.65M | 257.61M |
| Short-Term Debt Issuance | -2.21M | 0.00M | 0.00M | -5.94M | 0.00M | 4.20M | 0.00M | 0.00M | 0.00M | 12.05M | 13.89M | -44.60M | -17.06M | -42.54M | -30.34M | 0.00M | 0.00M | 0.00M | 0.00M | 748.74M | 69.11M | 100.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -2.41M | 0.00M | -0.87M | 309.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.05M | -17.90M | -25.09M | 122.60M | -14.92M | 0.00M | 109.16M | -1.32M | -32.38M | -46.38M | -0.76M | -83.66M | 0.00M | 0.00M | 0.00M | 1.41M |
| Common Stock Issuance | 0.00M | 309.29M | 0.00M | 309.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 900.00M | 0.00M | 0.00M | 125.00M | 0.00M | 0.00M | 110.53M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.41M |
| Common Stock Repurchased | -2.41M | 0.00M | -0.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.05M | -17.90M | -25.09M | -2.40M | -14.92M | 0.00M | -1.38M | -1.38M | -32.38M | -46.38M | -5.57M | -83.66M | 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 | -900.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -32.52M | 0.00M | -10.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -53.03M | 0.00M | -1,905.76M | -21.92M | 0.00M | 0.00M | -11.05M | -13.85M | -14.28M | -15.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -32.52M | 0.00M | -10.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -53.03M | 0.00M | -1,905.76M | -21.92M | 0.00M | 0.00M | -11.05M | -13.85M | -14.28M | -15.06M | -17.88M | -3.72M | 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 | 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 | -24.09M | 300.79M | -37.33M | -47.81M | -61.78M | -4.20M | -8.97M | -55.32M | -63.96M | -42.05M | -15.03M | 900.00M | -229.94M | 0.00M | 1,905.76M | -0.42M | -22.27M | 32.91M | 0.00M | 0.00M | 0.00M | 0.00M | 17.88M | 0.08M | 0.00M | 0.00M | 90.38M |
| Net Cash from Financing Activities | 7.66M | 181.53M | 29.12M | 100.57M | 29.90M | -79.15M | 108.97M | -60.62M | -48.48M | -1,045.85M | -794.15M | 1,293.42M | -1,114.79M | 172.33M | -402.50M | -2.95M | 606.79M | -259.98M | -76.52M | 702.52M | 8.46M | 85.16M | -83.66M | 0.08M | -512.88M | -272.65M | 349.41M |
| Effect of FX on Cash | -6.20M | 14.09M | -5.34M | 23.39M | 10.84M | 4.81M | 2.80M | -0.32M | 0.85M | 5.88M | -5.49M | -14.44M | 1.36M | 15.88M | 10.03M | 2.65M | 1.29M | 0.45M | 3.35M | 2.12M | -0.17M | -0.81M | 0.00M | -2.17M | 512.88M | 0.00M | 0.00M |
| Net Change in Cash | -23.22M | 245.43M | -4.84M | 301.22M | 12.56M | -39.98M | -26.70M | 113.81M | -131.64M | -226.91M | -654.95M | 678.39M | -475.15M | 323.26M | 235.50M | -20.89M | 1.78M | 44.33M | -1.55M | 9.82M | 41.19M | -15.45M | -102.34M | 53.06M | -132.97M | 171.23M | -599.20M |
| Cash at Beginning of Period | 2,576.13M | 2,445.86M | 890.27M | 589.05M | 637.16M | 649.61M | 657.90M | 544.09M | 544.09M | 771.00M | 1,425.95M | 157.62M | 632.77M | 309.51M | 74.01M | 94.90M | 207.87M | 66.28M | 67.82M | 58.01M | 16.82M | 32.27M | 134.60M | 81.54M | 214.50M | 43.28M | 642.48M |
| Cash at End of Period | 2,567.18M | 2,691.29M | 885.43M | 890.27M | 614.08M | 637.16M | 649.61M | 657.90M | 412.45M | 544.09M | 771.00M | 836.02M | 157.62M | 632.77M | 309.51M | 74.01M | 209.66M | 110.61M | 66.28M | 67.82M | 58.01M | 16.82M | 32.27M | 134.60M | 81.54M | 214.50M | 43.28M |
| Operating Cash Flow | 344.12M | 311.30M | 105.98M | 356.08M | 15.38M | 219.56M | -14.02M | 202.64M | -50.67M | -4.91M | 66.44M | -231.95M | 613.00M | 34.16M | 521.90M | -292.72M | -15.02M | -167.69M | 27.97M | -482.45M | -39.02M | -151.76M | -151.85M | 16.19M | -150.27M | 469.62M | -3,326.16M |
| Capital Expenditure | -393.05M | -272.73M | -192.88M | -198.05M | -137.97M | -154.47M | -100.47M | -143.54M | -44.44M | -60.02M | -124.02M | -102.41M | -41.16M | -26.02M | -54.93M | -0.39M | 3.64M | -0.20M | -0.98M | -0.10M | -0.10M | -0.09M | -0.47M | -0.28M | -1.30M | -4.62M | -10.84M |
| Free Cash Flow | -48.94M | 38.56M | -86.91M | 158.03M | -122.58M | 65.09M | -114.49M | 59.10M | -95.11M | -64.94M | -57.58M | -334.36M | 571.84M | 8.14M | 466.97M | -293.11M | -11.39M | -167.90M | 26.99M | -482.54M | -39.13M | -151.85M | -152.32M | 15.92M | -151.56M | 465.00M | -3,336.99M |
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 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 319.95M | 70.08M | 191.31M | 142.28M | 7.31M | 42.03M | 13.26M | 263.42M | -18.33M | 40.74M | 349.27M | 15.26M | 21.78M | -884.24M | 11.86M | -0.15M | 319.77M | 46.98M | 58.69M | -23.06M | -63.11M | 20.39M | 137.85M | 32.18M | -163.16M | -1,738.85M | -222.28M |
| (-) Tax Adjustment | 103.36M | 0.00M | 50.43M | 49.80M | 0.00M | 0.00M | 0.00M | 92.20M | -6.42M | 14.26M | 122.24M | 0.00M | 2.15M | -0.92M | 0.09M | 0.00M | 6.25M | 0.70M | 0.05M | -2.60M | -0.93M | 0.02M | 0.09M | 0.04M | -0.05M | -4.75M | 0.00M |
| (-) Change In Working Capital | 79.32M | -61.77M | -93.28M | 184.06M | -52.33M | 122.80M | -100.81M | 60.95M | 0.00M | -21.92M | 123.13M | 91.09M | 399.18M | -160.95M | 604.48M | -175.93M | 0.00M | -444.78M | 911.40M | -722.53M | -337.47M | -33.76M | -57.69M | -16.91M | -67.98M | 0.00M | 0.00M |
| (-) Capital Expenditure | -393.05M | -272.73M | -192.88M | -198.05M | -137.97M | -154.47M | -100.47M | -143.54M | -44.44M | -60.02M | -124.02M | -102.41M | -41.16M | -26.02M | -54.93M | -0.39M | 3.64M | -0.20M | -0.98M | -0.10M | -0.10M | -0.09M | -0.47M | -0.28M | -1.30M | -4.62M | -10.84M |
| Unlevered Free Cash Flow | -255.79M | -140.89M | 41.27M | -289.62M | -78.33M | -235.24M | 13.60M | -33.27M | -56.35M | -11.62M | -20.13M | -178.24M | -420.71M | -748.38M | -647.64M | 175.38M | 309.88M | 490.86M | -853.74M | 701.97M | 275.19M | 54.05M | 194.98M | 48.77M | -96.42M | -1,738.71M | -233.11M |
| (-) Net Interest Income After Taxes | -9.26M | -10.75M | 2.49M | -15.17M | -55.06M | -56.83M | -45.85M | -3.93M | -28.59M | -49.13M | -71.79M | -129.01M | -120.26M | -170.10M | -127.70M | -46.92M | -5.11M | 0.00M | -168.19M | -22.88M | 9.05M | 24.94M | -0.53M | -0.54M | -0.60M | -7.34M | -13.72M |
| Net Debt Issuance | 66.69M | -119.26M | 78.18M | -160.91M | 91.68M | -74.95M | 117.94M | -5.31M | 15.49M | -1,033.80M | -779.12M | 395.47M | -813.91M | 197.41M | -525.10M | 34.31M | 629.06M | -422.33M | -64.16M | 748.74M | 69.11M | 100.99M | 0.00M | 0.00M | 0.00M | -272.65M | 257.61M |
| Levered Free Cash Flow | -179.84M | -249.39M | 116.95M | -435.36M | 68.41M | -253.37M | 177.39M | -34.65M | -12.27M | -996.30M | -727.45M | 346.24M | -1,114.36M | -380.87M | -1,045.04M | 256.61M | 944.05M | 68.53M | -749.70M | 1,473.59M | 335.25M | 130.10M | 195.51M | 49.31M | -95.81M | -2,004.03M | 38.22M |