Page: Company Financials
South China Holdings Company Limited
$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 |