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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

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Page: Company Financials

South China Holdings Company Limited

Ticker: 0413.HK | Industry: Leisure | Sector: Consumer Cyclical
$0.04 +0.00 (2.94%)
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
Stock Price 0.04 0.05 0.06 0.10 0.14 0.18 0.22 0.31 0.42 0.54 0.30 0.30 0.25 0.21 0.22 0.25 0.19 0.22 0.08 0.06
Market Capitalization 532.30M 603.70M 727.04M 1,233.37M 1,811.11M 2,388.85M 3,005.95M 4,294.78M 5,632.72M 6,581.19M 3,919.30M 3,339.47M 1,873.94M 1,577.87M 1,618.89M 1,751.69M 1,266.98M 1,571.01M 111.90M 73.18M
(-) Cash & Equivalents 552.69M 486.66M 546.09M 604.90M 643.33M 796.63M 696.28M 573.39M 406.69M 409.06M 402.82M 342.31M 347.59M 314.69M 132.27M 143.13M 75.25M 81.12M 127.49M 58.25M
(+) Total Debt 4,423.51M 4,525.32M 5,072.26M 5,331.88M 5,030.26M 5,204.95M 4,521.83M 4,410.55M 3,943.22M 3,732.50M 3,215.20M 2,521.57M 1,237.63M 775.46M 631.03M 712.44M 390.27M 266.84M 218.71M 67.02M
Enterprise Value 4,403.12M 4,642.36M 5,253.21M 5,960.36M 6,198.05M 6,797.17M 6,831.49M 8,131.95M 9,169.24M 9,904.63M 6,731.68M 5,518.73M 2,763.98M 2,038.63M 2,117.66M 2,321.00M 1,582.01M 1,756.73M 203.12M 81.95M

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 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Revenue 5,873M 7,939M 3,232M 2,887M 3,814M 4,725M 4,086M 4,410M 4,228M 3,902M 3,731M 3,407M 3,160M 3,014M 2,353M 3,098M 2,649M 1,893M 1,934M 2,113M 4,052M 3,972M
Cost of Revenue 4,980M 6,896M 2,756M 2,408M 3,227M 4,199M 3,560M 3,703M 3,651M 3,329M 3,021M 2,902M 2,776M 2,630M 2,062M 2,669M 2,228M 1,541M 1,668M 1,812M 3,727M 3,610M
Gross Profit 893M 1,042M 476M 479M 586M 526M 526M 708M 577M 573M 710M 504M 384M 383M 291M 429M 421M 352M 266M 302M 325M 362M
Gross Profit Margin 15.2% 13.1% 14.7% 16.6% 15.4% 11.1% 12.9% 16.0% 13.6% 14.7% 19.0% 14.8% 12.1% 12.7% 12.4% 13.8% 15.9% 18.6% 13.8% 14.3% 8.0% 9.1%
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
SG&A Expenses 763M 837M 354M 392M 377M 534M 454M 602M 614M 591M 604M 579M 519M 443M 429M 359M 334M 304M 306M 323M 340M 314M
Operating Expenses 417M 837M 178M 248M 279M 279M 222M 602M 235M 147M 443M 159M 196M 22M 432M 280M 140M 294M 328M 323M 340M 314M
Operating Income (EBIT) 476M 205M 298M 232M 307M 247M 304M 105M 342M 426M 267M 345M 188M 362M -141M 148M 280M 58M -61M -21M -16M 48M
Operating Income Margin 8.1% 2.6% 9.2% 8.0% 8.1% 5.2% 7.4% 2.4% 8.1% 10.9% 7.2% 10.1% 6.0% 12.0% -6.0% 4.8% 10.6% 3.1% -3.2% -1.0% -0.4% 1.2%
Interest Income 0M 425M 3M 3M 3M 2M 3M 5M 3M 4M 4M 9M 108M 5M 6M 7M 0M 0M 0M 0M 0M 0M
Interest Expense 478M 434M 248M 267M 205M 170M 193M 204M 151M 127M 121M 117M 94M 51M 39M 21M 29M 16M 21M 25M 0M 0M
Net Interest Income -478M -9M -245M -264M -202M -168M -190M -199M -149M -123M -116M -108M 14M -47M -33M -13M -29M -16M -21M -25M 0M 0M
Unusual Items 36M 0M -3M -3M -19M 8M 1M 932M 0M 0M 50M 0M 11M 2M 525M 179M 195M 349M 167M 449M 337M 214M
EBT Excluding Unusual Items -3M 197M 54M -32M 106M 79M 114M -93M 194M 303M 151M 237M 202M 315M -174M 135M 252M 42M -82M -46M -16M 48M
Pre-Tax Income 33M 197M 50M -35M 87M 87M 115M 839M 194M 304M 201M 238M 213M 317M 351M 314M 447M 390M 84M 403M 322M 262M
Pre-Tax Margin 0.6% 2.5% 1.5% -1.2% 2.3% 1.8% 2.8% 19.0% 4.6% 7.8% 5.4% 7.0% 6.7% 10.5% 14.9% 10.1% 16.9% 20.6% 4.4% 19.1% 7.9% 6.6%
Income Tax Expense 69M 72M 38M 7M 21M 53M 50M 282M 53M 56M 55M 86M 33M 33M 25M 37M 23M 13M 18M -3M 18M 27M
Net Income -44M 135M 1M -32M 75M 31M 70M 594M 140M 230M 152M 157M 199M 286M 319M 262M 413M 383M 78M 414M 303M 234M
Net Income Margin -0.7% 1.7% 0.0% -1.1% 2.0% 0.7% 1.7% 13.5% 3.3% 5.9% 4.1% 4.6% 6.3% 9.5% 13.5% 8.5% 15.6% 20.2% 4.0% 19.6% 7.5% 5.9%
Depreciation & Amortization 105M 262M 100M 111M 135M 136M 138M 143M 52M 50M 49M 48M 52M 45M 56M 60M 55M 47M 45M 45M 54M 39M
EBITDA 580M 467M 398M 342M 442M 382M 442M 248M 394M 476M 316M 393M 241M 406M -84M 208M 335M 105M -16M 24M 38M 87M
EBITDA Margin 9.9% 5.9% 12.3% 11.9% 11.6% 8.1% 10.8% 5.6% 9.3% 12.2% 8.5% 11.5% 7.6% 13.5% -3.6% 6.7% 12.7% 5.6% -0.8% 1.1% 0.9% 2.2%
NOPAT -516M 130M 73M 183M 232M 95M 173M 70M 248M 348M 195M 220M 159M 323M -130M 131M 266M 56M -48M -21M -15M 43M
NOPAT Margin -8.8% 1.6% 2.2% 6.3% 6.1% 2.0% 4.2% 1.6% 5.9% 8.9% 5.2% 6.5% 5.0% 10.7% -5.5% 4.2% 10.1% 3.0% -2.5% -1.0% -0.4% 1.1%
Owner's Earnings -6M 325M 68M 60M 169M 119M 169M 688M 137M 228M 129M 174M 211M 266M 271M 162M 381M 380M 94M 415M 334M 248M
Owner's Earnings Margin -0.1% 4.1% 2.1% 2.1% 4.4% 2.5% 4.1% 15.6% 3.3% 5.8% 3.4% 5.1% 6.7% 8.8% 11.5% 5.2% 14.4% 20.1% 4.8% 19.6% 8.3% 6.2%
EPS (Basic) 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.05 0.01 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.06 0.05 0.01 0.06 0.05 0.15
EPS (Diluted) 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.04 0.01 0.02 0.01 0.01 0.02 0.03 0.04 0.04 0.05 0.05 0.01 0.06 0.23 0.18
Shares (Basic) 12,983M 12,983M 13,132M 12,983M 12,983M 12,983M 12,983M 12,983M 13,994M 14,017M 14,080M 12,058M 11,658M 11,156M 7,407M 7,443M 7,444M 6,989M 6,849M 7,071M 1,326M 1,326M
Shares (Diluted) 13,093M 13,089M 13,203M 12,983M 13,409M 13,419M 13,788M 13,966M 13,994M 14,025M 14,080M 12,285M 11,658M 11,192M 7,472M 7,472M 7,540M 7,238M 6,849M 7,071M 1,326M 1,326M

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
Cash & Cash Equivalents 389.63M 621.51M 621.51M 538.64M 438.26M 622.50M 591.36M 886.48M 847.11M 713.03M 498.10M 486.42M 319.90M 391.74M 253.87M 427.98M 118.74M 174.91M 150.50M 162.24M 254.98M 174.74M
Short-Term Investments 7.07M 6.64M 6.64M 5.68M 12.37M 6.54M 5.85M 7.96M 16.50M 26.05M 28.04M 50.48M 46.70M 65.27M 39.55M 26.89M 25.70M 0.00M 10.95M 54.51M 0.00M 0.00M
Cash & Short-Term Investments 396.70M 628.16M 628.16M 544.32M 450.63M 629.04M 597.21M 894.44M 863.61M 739.08M 526.14M 536.90M 366.59M 457.02M 293.43M 454.87M 144.44M 174.91M 161.44M 216.75M 254.98M 174.74M
Net Receivables 362.54M 1,588.92M 1,588.92M 407.17M 368.91M 855.10M 652.25M 1,379.16M 599.62M 538.31M 617.04M 380.51M 1,291.04M 412.64M -44.94M 556.01M 151.63M 175.11M -5.28M 532.39M 436.68M 252.98M
Inventory 1,080.97M 957.94M 957.94M 1,029.72M 1,212.60M 1,585.49M 1,573.01M 1,999.60M 2,524.60M 2,174.63M 1,604.93M 1,386.07M 363.60M 405.88M 341.40M 346.54M 382.42M 306.40M 296.98M 262.97M 353.43M 344.85M
Other Current Assets 35.50M -1,137.40M -1,137.40M 0.00M 0.00M 275.20M 7.64M 1,570.96M 367.85M 2,031.21M 1,119.75M 1,121.72M 1,719.55M 620.02M 818.29M 121.32M 435.34M 487.14M 661.63M 393.77M 504.19M 109.23M
Total Current Assets 1,875.70M 2,037.62M 2,037.62M 1,981.22M 2,032.14M 3,344.83M 2,830.11M 5,844.16M 4,355.68M 5,483.23M 3,867.86M 3,425.19M 3,740.79M 1,895.55M 1,408.17M 1,478.73M 1,113.83M 1,143.56M 1,114.77M 1,405.88M 1,549.28M 881.80M
Property, Plant & Equipment 411.80M 445.29M 445.29M 480.84M 549.81M 674.36M 844.56M 839.12M 390.07M 402.10M 411.09M 416.83M 455.89M 494.16M 338.96M 214.02M 246.95M 262.10M 285.54M 1,428.39M 1,129.82M 662.07M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.02M 3.11M 2.99M 3.04M 3.17M 3.22M 3.15M 3.15M 3.07M 3.01M 5.51M 3.38M 21.45M 7.87M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.02M 0.00M 0.00M 0.00M 98.02M 0.00M 87.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 9,447.63M 0.29M 0.29M 0.29M 9,660.43M 10,232.09M 9,976.08M 6,884.62M 2.24M 108.28M 83.75M 90.00M 87.70M 1,420.38M 1,142.68M 766.65M 691.92M 0.00M 331.16M 287.27M 330.46M 388.12M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 386.28M 0.00M 0.00M 0.00M 0.00M 0.00M 2,171.93M 1,965.55M 1,697.79M 0.00M 1,763.85M 54.51M 6.99M 11.23M
Other Non-Current Assets 61.83M 9,344.62M 9,344.62M 9,646.94M 133.29M 148.64M 143.05M 151.55M -392.31M -513.49M -497.82M -509.87M -546.76M 5,053.77M 16.67M 86.85M 65.93M 2,055.52M 21.55M 300.14M 239.69M 115.23M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7,961.92M 6,182.10M 6,520.40M 6,718.09M 6,631.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 9,921.25M 9,790.20M 9,790.20M 10,128.06M 10,343.54M 11,055.09M 10,963.69M 7,875.28M 8,354.24M 6,182.10M 6,520.40M 6,718.09M 6,729.02M 6,971.53M 3,761.22M 3,036.22M 2,705.66M 2,320.63M 2,407.61M 2,073.70M 1,728.40M 1,184.53M
Total Assets 11,796.96M 11,827.81M 11,827.81M 12,109.28M 12,375.67M 14,399.91M 13,793.79M 13,719.44M 12,709.92M 11,665.33M 10,388.26M 10,143.29M 10,469.80M 8,867.07M 5,169.38M 4,514.95M 3,819.48M 3,464.19M 3,522.39M 3,479.58M 3,277.68M 2,066.33M
Accounts Payable 613.82M 699.17M 699.17M 498.14M 576.32M 1,031.43M 958.36M 778.15M 658.28M 668.99M 649.53M 346.84M 373.14M 353.16M 238.01M 354.37M 330.74M 288.38M 220.68M 263.86M 796.05M 590.42M
Short-Term Debt 3,260.44M 2,073.37M 2,073.37M 2,085.21M 1,342.77M 2,040.47M 1,969.83M 2,576.59M 2,283.82M 1,744.49M 1,802.32M 1,959.20M 2,038.51M 991.14M 1,046.15M 750.11M 466.25M 467.86M 401.62M 348.74M 303.60M 152.81M
Tax Payables 0.00M 71.09M 71.09M 72.58M 90.35M 109.29M 101.00M 80.95M 62.53M 55.00M 59.73M 51.74M 44.56M 0.00M 35.46M 40.86M 31.48M 30.27M 28.05M 1.86M 33.63M 26.96M
Deferred Revenue 0.00M 0.00M 0.00M 37.59M 119.51M 100.62M 82.00M 632.17M 534.72M -1,744.49M -1,802.32M -1,959.20M -2,038.51M 0.00M 384.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 702.56M 581.04M 581.04M 512.73M 768.08M 808.67M 663.75M 1,312.48M 654.86M 792.76M 577.54M 650.65M 472.54M 481.00M 339.63M 348.31M 336.88M 232.94M 313.52M -10.66M -1.70M 0.00M
Total Current Liabilities 4,576.82M 3,424.67M 3,424.67M 3,206.24M 2,897.02M 4,090.49M 3,774.93M 5,380.33M 4,194.21M 1,516.74M 1,286.80M 1,049.23M 890.24M 1,825.29M 2,043.93M 1,493.66M 1,165.36M 1,019.45M 963.87M 603.79M 1,131.57M 770.19M
Long-Term Debt 829.54M 1,598.00M 1,598.00M 2,313.90M 2,828.06M 3,086.81M 2,820.45M 2,055.78M 2,497.45M 2,577.11M 2,245.13M 1,740.88M 1,314.14M 1,420.87M 865.37M 649.28M 38.15M 141.35M 378.92M 275.64M 128.48M 48.24M
Capital Lease Obligations 279.50M 325.98M 325.98M 346.72M 311.12M 393.33M 379.41M 344.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.44M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 1,043.46M 1,043.46M 1,044.85M 1,074.38M 1,211.65M 1,159.27M 1,040.59M 881.33M 904.09M 805.06M 832.00M 803.56M 0.00M 262.52M 275.28M 248.72M 232.42M 229.58M 134.11M 129.52M 11.46M
Other Non-Current Liabilities 1,123.78M 527.49M 527.49M 53.77M 0.00M 0.00M 74.97M 0.00M 78.42M 82.26M 77.09M 82.40M 86.12M 933.64M -933.25M -812.36M 87.30M 85.17M 85.42M 103.50M 60.74M 0.14M
Total Non-Current Liabilities 2,232.82M 3,494.93M 3,494.93M 3,759.23M 4,213.56M 4,691.78M 4,434.10M 3,440.84M 3,457.20M 3,563.47M 3,127.28M 2,655.28M 2,203.81M 2,354.52M 194.64M 112.20M 374.17M 458.94M 695.36M 513.25M 318.74M 59.84M
Total Liabilities 6,809.64M 6,919.60M 6,919.60M 6,965.47M 7,110.57M 8,782.26M 8,209.03M 8,821.17M 7,651.40M 5,080.21M 4,414.08M 3,704.51M 3,094.06M 4,179.81M 2,238.57M 1,605.85M 1,539.52M 1,478.39M 1,659.23M 1,117.04M 1,450.31M 830.03M
Preferred Stock 2.20M 2.20M 2.20M 2.20M 2.20M 2.20M 2.35M 7.58M 7.81M 8.21M 8.50M 54.72M 35.88M 27.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 132.21M 132.21M 132.21M 132.21M 132.21M 132.21M 132.21M 132.21M 132.21M 132.21M 104.07M 59.77M 59.77M 59.77M 59.77M 59.77M 59.77M 59.42M 53.04M 0.00M 0.00M 0.00M
Retained Earnings 5,639.28M 5,720.13M 5,720.13M 5,719.44M 5,745.59M 5,662.16M 5,630.63M 3,953.85M 4,975.85M 4,738.71M 4,452.14M 4,298.53M 4,140.50M 3,912.71M 2,604.75M 2,141.27M 0.00M 0.00M 1,185.80M 26.52M 0.00M 0.00M
Accumulated OCI -1,347.52M -2,017.48M 0.00M -168.91M -1,707.09M -1,233.42M 0.00M -191.39M -67.58M 289.47M 0.43M 315.47M -1,142.33M -1,078.48M -594.67M -571.12M -535.98M -506.21M -478.56M 0.00M 0.00M 0.00M
Minority Interest 323.84M 289.92M 289.92M 292.53M 325.82M 343.96M 327.75M 301.57M 347.85M 372.08M 319.27M 357.27M 380.43M 483.76M 124.93M 117.57M 97.72M 86.42M 135.81M 93.85M 118.80M 248.03M
Total Shareholders’ Equity 4,426.18M 3,837.06M 5,854.55M 5,684.94M 4,172.91M 4,563.15M 5,765.19M 3,902.25M 5,048.29M 5,168.61M 4,565.14M 4,728.49M 3,093.83M 2,921.05M 2,069.86M 1,629.93M -476.21M -446.79M 760.28M 26.52M 0.00M 0.00M
Total Equity 4,750.02M 4,126.99M 6,144.47M 5,977.48M 4,498.73M 4,907.12M 6,092.94M 4,203.82M 5,396.14M 5,540.68M 4,884.41M 5,085.76M 3,474.26M 3,404.81M 2,194.79M 1,747.49M -378.49M -360.37M 896.09M 120.37M 118.80M 248.03M
Total Liabilities & Equity 11,559.66M 11,046.58M 13,064.07M 12,942.95M 11,609.30M 13,689.38M 14,301.97M 13,024.99M 13,047.54M 10,620.89M 9,298.49M 8,790.27M 6,568.32M 7,584.62M 4,433.35M 3,353.35M 1,161.03M 1,118.01M 2,555.32M 1,237.42M 1,569.11M 1,078.06M
Tangible Assets 11,796.96M 11,827.81M 11,827.81M 12,109.28M 12,375.67M 14,399.91M 13,793.79M 13,719.44M 12,703.88M 11,662.22M 10,385.27M 10,140.25M 10,368.61M 8,863.86M 5,078.40M 4,511.80M 3,816.41M 3,461.18M 3,516.87M 3,476.19M 3,256.24M 2,058.46M
Tangible Equity 4,750.02M 4,126.99M 6,144.47M 5,977.48M 4,498.73M 4,907.12M 6,092.94M 4,203.82M 5,390.11M 5,537.57M 4,881.42M 5,082.72M 3,373.07M 3,401.59M 2,103.81M 1,744.34M -381.56M -363.39M 890.58M 116.99M 97.36M 240.16M
Tangible Book Value 4,750.02M 4,126.99M 6,144.47M 5,977.48M 4,498.73M 4,907.12M 6,092.94M 4,203.82M 5,390.11M 5,537.57M 4,881.42M 5,082.72M 3,373.07M 3,401.59M 2,103.81M 1,744.34M -381.56M -363.39M 890.58M 116.99M 97.36M 240.16M
Total Investments 9,454.70M 6.93M 6.93M 5.97M 9,672.81M 10,238.63M 9,981.92M 6,892.58M 18.74M 134.33M 111.79M 140.48M 134.39M 1,485.65M 1,182.24M 793.54M 717.62M 510.76M 342.11M 341.79M 330.46M 388.12M
Net Debt 3,700.35M 3,049.86M 3,049.86M 3,860.46M 3,732.56M 4,504.78M 4,198.92M 3,745.89M 3,934.16M 3,608.57M 3,549.36M 3,213.66M 3,032.74M 2,020.27M 1,657.64M 971.42M 385.66M 434.30M 630.04M 462.15M 177.09M 26.30M

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
Working Capital -1,525.3M -238.4M -238.4M -134.7M 422.2M 602.0M 153.9M 2,035.6M 1,080.5M 3,005.4M 1,629.6M 1,203.8M 50.5M 46.8M 62.6M 195.7M 32.2M 45.7M 223.0M 166.0M 30.9M 111.6M
Total Capital 10,267.0M 9,824.9M 9,824.9M 10,743.1M 10,700.5M 12,151.5M 11,595.2M 11,134.3M 10,411.0M 10,087.0M 9,248.8M 9,119.3M 7,996.7M 6,592.1M 4,213.7M 3,313.9M 2,740.0M 2,338.7M 2,552.3M 2,175.5M 1,753.9M 1,189.3M
Capital Employed 8,396.0M 9,551.8M 9,551.8M 9,993.4M 10,765.7M 11,657.1M 11,117.6M 9,910.9M 9,434.7M 9,701.0M 8,647.9M 8,431.8M 7,228.3M 7,018.3M 3,823.9M 3,232.0M 2,737.9M 2,366.3M 2,630.6M 2,239.7M 1,759.3M 1,296.1M
Invested Capital 9,877.4M 9,203.4M 9,203.4M 10,204.5M 10,262.2M 11,529.0M 11,003.8M 10,247.8M 9,563.9M 9,374.0M 8,750.7M 8,632.9M 7,676.8M 6,200.3M 3,959.8M 2,885.9M 2,621.2M 2,163.8M 2,401.8M 2,013.2M 1,498.9M 1,014.6M

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
Net Income -43.64M 134.58M 50.06M -35.19M 74.73M 30.85M 69.78M 594.04M 140.00M 229.87M 152.14M 156.75M 189.78M 285.60M 351.10M 314.38M 447.05M 390.46M 78.00M 414.02M 303.36M 234.42M
Depreciation & Amortization 152.19M 262.08M 99.76M 110.59M 134.76M 135.60M 137.95M 142.94M 51.71M 49.96M 49.25M 47.82M 52.24M 44.84M 56.19M 60.02M 54.68M 47.39M 44.95M 45.19M 53.52M 38.92M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 404.82M 299.65M 516.06M 51.76M 115.99M 142.36M -509.81M 0.00M -363.98M -344.36M -81.60M 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 1.92M 4.74M 7.93M 7.51M 2.13M 2.50M 3.22M 0.00M 9.45M 12.93M 21.53M 0.00M 0.00M 0.00M
Change in Working Capital -181.28M 492.98M 140.18M -181.05M 299.37M -178.16M -157.04M 138.90M -406.74M -304.39M -523.99M -59.28M -118.12M 53.67M -137.35M -148.07M 10.68M -40.20M -266.64M -99.77M 31.19M 29.73M
Accounts Receivable -56.48M 230.17M -42.80M -40.69M 465.78M -230.71M -171.45M 127.49M -77.98M 56.49M -245.84M 34.05M -145.35M -88.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 194.67M 306.00M 53.46M 141.21M 292.97M 13.03M 454.03M -86.96M -328.76M -360.88M -278.15M -93.33M 27.24M -55.93M 5.79M 41.01M -86.57M -24.23M -6.55M 34.30M -4.84M -42.35M
Accounts Payable 0.00M 0.00M 216.24M -75.84M -443.56M 71.79M 171.02M 68.58M 8.47M 9.36M 306.88M -22.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -319.48M -43.18M -86.73M -205.74M -15.82M -32.27M -610.64M 29.80M -8.47M -9.36M -306.88M 22.72M 58.05M 198.54M -143.14M -189.07M 97.25M -15.97M -260.09M -134.07M 36.03M 72.08M
Other Non-Cash Items 434.66M 480.27M 152.44M 230.18M 171.46M 15.79M 40.55M -605.03M -258.19M -31.40M 227.99M -58.30M -154.52M -210.55M 32.57M -255.15M 28.39M 10.24M -74.13M -380.11M -285.11M -161.05M
Net Cash from Operating Activities 361.93M 352.78M 442.45M 124.53M 680.32M 4.09M 91.24M 270.85M -66.48M -51.21M -86.69M 94.51M -28.49M 176.07M -204.07M -28.82M 186.27M 76.45M -277.88M -20.67M 102.97M 142.02M
Capital Expenditures (PPE) -48.65M -71.92M -32.52M -18.98M -40.39M -47.94M -38.39M -48.59M -54.29M -52.13M -72.67M -30.79M -39.91M -64.18M -104.06M -160.09M -86.56M -50.23M -29.17M -44.07M -22.56M -25.76M
Acquisitions (Net) 71.19M 2.74M 0.00M 68.30M 253.42M 2.74M 7.41M 69.86M 2.28M 85.10M 5.60M -85.71M -438.30M -330.56M -221.44M -0.50M 0.49M -17.22M 6.98M 41.30M -71.72M -7.21M
Purchases of Investments -8.93M -42.33M 0.00M 0.00M -5.77M -42.33M -28.72M -84.91M -0.38M -9.30M -26.72M -11.10M -11.90M 0.00M -8.60M -15.66M -6.25M -0.68M -2.45M 0.00M -2.51M -77.22M
Sales / Maturities of Investments 12.67M 36.64M 10.10M 12.67M 63.60M 36.64M 11.20M 6.45M 18.41M 186.38M 3.88M 6.92M 44.65M 0.00M 12.15M 0.30M 0.37M 3.68M 17.64M 0.00M 4.30M 128.14M
Other Investing Activities -1.89M -7.67M 5.07M -4.43M 3.93M 1.78M 0.00M 84.91M -38.52M -41.15M -19.10M 28.02M -346.01M 224.23M 21.17M 87.92M -43.39M -8.65M 198.25M -117.16M -116.24M 14.25M
Net Cash from Investing Activities 24.39M 302.37M -17.35M 57.56M 274.80M -49.12M -48.51M 27.72M -72.51M 168.89M -109.01M -92.67M -791.46M -170.52M -300.78M -88.03M -135.35M -73.09M 191.25M -119.93M -208.74M 32.20M
Net Debt Issuance -384.87M -414.60M -91.12M 185.00M -871.25M 278.25M -84.84M -161.41M 357.57M 237.60M 379.30M 372.60M 1,032.54M 373.55M 379.87M 443.39M -66.52M 77.83M 157.83M 124.22M 185.77M -34.73M
Long-Term Debt Issuance -86.13M -414.60M -63.94M 84.78M -752.13M 168.25M 6.99M -122.59M 287.77M 202.06M 455.58M 402.30M 1,046.51M 391.48M 357.37M 356.03M -66.52M 77.83M 157.83M 124.22M 185.77M -34.73M
Short-Term Debt Issuance -298.73M 0.00M -27.18M 99.68M -251.04M 110.01M -91.84M -38.81M 69.80M 35.55M -76.28M -29.70M -13.97M 110.55M 22.49M 87.36M -9.09M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -5.90M -209.17M -9.50M -15.83M -11.47M -45.66M -57.25M -0.43M -241.11M -12.72M -10.75M 0.00M 0.00M 0.04M 0.08M 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 -12.72M -10.75M 0.00M 0.00M 0.04M 0.08M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M -5.90M -209.17M -9.50M -15.83M -11.47M -45.66M -57.25M -0.43M -2.99M 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 -5.90M -209.17M -9.50M -15.83M -11.47M -45.66M -57.25M 0.00M -238.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net 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 -1,408.64M 0.00M 0.00M -29.89M -29.71M -2.12M -26.52M -63.63M -6.00M -35.41M
Common 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 -1,408.64M 0.00M 0.00M -29.89M -29.71M -2.12M -26.52M -56.22M -3.50M -30.23M
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 -5.18M
Other Financing Activities -38.28M -366.10M -254.82M -264.09M -253.54M -214.17M -41.29M -87.35M -39.70M -144.81M -111.16M -132.44M -300.58M -32.70M -34.09M 29.66M -21.58M -53.79M -41.32M -32.34M -10.03M -3.10M
Net Cash from Financing Activities -423.15M -780.70M -345.94M -79.09M -1,124.78M 58.19M -335.31M -258.26M 302.04M 81.32M 222.47M 182.91M 731.53M 99.73M 316.63M 412.61M -117.82M 21.92M 90.03M 35.75M 172.24M -91.35M
Effect of FX on Cash -8.23M -19.03M -6.03M -3.32M -16.66M 4.76M 8.37M -6.31M -12.76M 14.50M -7.39M -3.94M -2.45M 2.97M 0.71M 3.39M 2.49M 0.00M 0.44M 1.44M 9.66M 2.55M
Net Change in Cash 533.16M -152.62M 73.13M 99.67M -186.33M 17.92M -281.32M 39.37M 150.29M 213.50M 19.39M 180.82M -90.87M 108.25M -187.52M 299.16M -64.41M 25.28M 3.84M -103.42M 76.13M 85.41M
Cash at Beginning of Period 1,414.79M 2,301.98M 506.25M 406.58M 622.50M 591.36M 886.48M 847.11M 672.80M 459.30M 439.91M 259.10M 349.97M 241.72M 427.27M 128.11M 174.91M 149.63M 145.79M 249.20M 173.08M 87.66M
Cash at End of Period 1,980.00M 2,149.36M 579.38M 506.25M 438.26M 622.50M 591.36M 886.48M 823.09M 672.80M 459.30M 439.91M 259.10M 349.97M 239.75M 427.27M 110.50M 174.91M 149.63M 145.79M 249.20M 173.08M
Operating Cash Flow 695.69M 352.78M 442.45M 124.53M 528.80M -115.79M -76.97M 270.85M -66.48M -51.21M -86.69M 94.51M -28.49M 176.07M -204.07M -28.82M 186.27M 76.45M -277.88M -20.67M 102.97M 142.02M
Capital Expenditure -67.21M -71.92M -32.52M -18.98M -40.39M -47.94M -38.39M -48.59M -54.29M -52.13M -72.67M -30.79M -39.91M -64.18M -104.06M -160.09M -86.56M -50.23M -29.17M -44.07M -22.56M -25.76M
Free Cash Flow 628.48M 280.85M 409.93M 105.55M 488.41M -163.73M -115.37M 222.26M -120.77M -103.34M -159.36M 63.72M -68.40M 111.89M -308.13M -188.91M 99.71M 26.22M -307.05M -64.74M 80.40M 116.26M

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
EBITDA 234.97M 467.47M 221.13M 198.16M 343.85M 127.04M 209.66M 248.31M 14.54M 32.44M 155.38M -27.42M -82.52M -14.85M -81.52M 129.62M 141.42M 95.49M 5.17M 24.21M 37.80M 86.92M
(-) Tax Adjustment 82.24M 163.61M 77.39M 0.00M 84.06M 44.47M 73.38M 83.58M 3.99M 5.94M 42.19M -9.60M -12.64M -1.57M -5.87M 15.12M 7.18M 3.13M 1.10M 0.00M 2.14M 9.10M
(-) Change In Working Capital -181.28M 492.98M 140.18M -181.05M 299.37M -178.16M -157.04M 138.90M -406.74M -304.39M -523.99M -59.28M -118.12M 53.67M -137.35M -148.07M 10.68M -40.20M -266.64M -99.77M 31.19M 29.73M
(-) Capital Expenditure -67.21M -71.92M -32.52M -18.98M -40.39M -47.94M -38.39M -48.59M -54.29M -52.13M -72.67M -30.79M -39.91M -64.18M -104.06M -160.09M -86.56M -50.23M -29.17M -44.07M -22.56M -25.76M
Unlevered Free Cash Flow 266.80M -261.05M -28.96M 360.24M -79.97M 212.79M 254.92M -22.76M 363.00M 278.76M 564.51M 10.66M 8.33M -131.13M -42.36M 102.47M 37.00M 82.34M 241.54M 79.91M -18.09M 22.33M
(-) Net Interest Income After Taxes -311.01M -5.53M -159.12M -264.17M -152.46M -109.10M -123.54M -131.80M -107.92M -100.22M -84.72M -70.25M 11.97M -41.87M -30.82M -11.55M -27.37M -15.80M -16.55M -24.56M 0.00M 0.00M
Net Debt Issuance -384.87M -414.60M -91.12M 185.00M -871.25M 278.25M -84.84M -161.41M 357.57M 237.60M 379.30M 372.60M 1,032.54M 373.55M 379.87M 443.39M -66.52M 77.83M 157.83M 124.22M 185.77M -34.73M
Levered Free Cash Flow 192.94M -670.13M 39.03M 809.40M -798.76M 600.15M 293.63M -52.37M 828.48M 616.58M 1,028.53M 453.51M 1,028.90M 284.29M 368.33M 557.41M -2.15M 175.98M 415.92M 228.69M 167.68M -12.39M