Page: Company Financials
Tristate Holdings Limited
$1.79
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2.73 | 1.34 | 0.75 | 0.90 | 1.12 | 1.61 | 1.73 | 1.68 | 1.84 | 2.83 | 2.93 | 3.47 | 4.48 | 3.98 | 2.21 | 1.55 | 1.45 | 2.39 | 3.29 | 2.15 | 1.26 | 1.56 |
| Market Capitalization | 746.22M | 362.60M | 202.35M | 244.45M | 302.84M | 435.93M | 466.99M | 519.36M | 509.50M | 774.63M | 793.75M | 922.85M | 1,212.09M | 1,070.86M | 592.80M | 416.54M | 389.67M | 644.44M | 887.13M | 581.93M | 344.23M | 424.55M |
| (-) Cash & Equivalents | 324.69M | 351.38M | 307.46M | 303.27M | 291.06M | 223.89M | 283.68M | 437.35M | 453.18M | 665.33M | 635.13M | 633.97M | 444.14M | 530.34M | 398.21M | 386.36M | 150.17M | 194.70M | 165.63M | 158.95M | 91.22M | 20.16M |
| (+) Total Debt | 276.19M | 898.00M | 972.59M | 535.17M | 578.09M | 600.35M | 126.92M | 113.63M | 255.10M | 417.11M | 564.21M | 504.83M | 348.25M | 231.72M | 262.61M | 219.44M | 105.42M | 122.35M | 102.93M | 65.99M | 1.32M | 6.47M |
| Enterprise Value | 697.72M | 909.21M | 867.48M | 476.34M | 589.88M | 812.39M | 310.23M | 195.65M | 311.41M | 526.41M | 722.83M | 793.72M | 1,116.20M | 772.25M | 457.20M | 249.62M | 344.91M | 572.09M | 824.43M | 488.98M | 254.33M | 410.86M |
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 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,020M | 7,594M | 4,184M | 4,216M | 3,731M | 3,038M | 2,277M | 3,001M | 2,578M | 1,923M | 2,254M | 2,516M | 3,580M | 3,600M | 3,388M | 3,273M | 3,035M | 2,829M | 3,492M | 2,913M | 2,858M | 2,684M | 2,530M | 2,514M |
| Cost of Revenue | 4,741M | 4,721M | 2,468M | 2,433M | 2,470M | 1,995M | 1,683M | 2,310M | 1,958M | 1,501M | 1,724M | 1,934M | 2,489M | 2,493M | 2,374M | 2,291M | 0M | 2,187M | 2,783M | 2,326M | 2,271M | 2,096M | 2,037M | 2,094M |
| Gross Profit | 3,280M | 2,873M | 1,715M | 1,783M | 1,261M | 1,043M | 594M | 691M | 620M | 422M | 530M | 581M | 1,091M | 1,107M | 1,014M | 982M | 3,035M | 642M | 708M | 587M | 587M | 589M | 493M | 420M |
| Gross Profit Margin | 40.9% | 37.8% | 41.0% | 42.3% | 33.8% | 34.3% | 26.1% | 23.0% | 24.1% | 21.9% | 23.5% | 23.1% | 30.5% | 30.8% | 29.9% | 30.0% | 100.0% | 22.7% | 20.3% | 20.2% | 20.5% | 21.9% | 19.5% | 16.7% |
| 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 |
| SG&A Expenses | 2,755M | 2,369M | 1,423M | 1,426M | 1,248M | 1,063M | 883M | 821M | 680M | 520M | 681M | 769M | 1,004M | 1,000M | 869M | 708M | 629M | 546M | 614M | 461M | 443M | 478M | 469M | 509M |
| Operating Expenses | 2,714M | 2,368M | 1,411M | 1,475M | 1,267M | 1,110M | 899M | 683M | 677M | 489M | 593M | 596M | 857M | 1,019M | 866M | 703M | 599M | 539M | 589M | 461M | 443M | 478M | 469M | 509M |
| Operating Income (EBIT) | 566M | 505M | 305M | 308M | -6M | -67M | -305M | 8M | -56M | -67M | -63M | -15M | 234M | 89M | 148M | 279M | 2,436M | 103M | 120M | 127M | 144M | 111M | 24M | -89M |
| Operating Income Margin | 7.1% | 6.7% | 7.3% | 7.3% | -0.1% | -2.2% | -13.4% | 0.3% | -2.2% | -3.5% | -2.8% | -0.6% | 6.5% | 2.5% | 4.4% | 8.5% | 80.3% | 3.6% | 3.4% | 4.3% | 5.0% | 4.1% | 0.9% | -3.5% |
| Interest Income | 10M | 3M | 4M | 4M | 1M | 1M | 1M | 2M | 4M | 4M | 7M | 14M | 15M | 13M | 12M | 10M | 5M | 4M | 8M | 12M | 0M | 0M | 0M | 0M |
| Interest Expense | 121M | 110M | 62M | 64M | 62M | 32M | 35M | 34M | 18M | 4M | 6M | 9M | 13M | 13M | 11M | 7M | 8M | 9M | 12M | 12M | 0M | 0M | 0M | 0M |
| Net Interest Income | -111M | -108M | -58M | -61M | -61M | -31M | -34M | -32M | -14M | 0M | 1M | 5M | 2M | 0M | 1M | 3M | -3M | -5M | -4M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -52M | -59M | 0M | 0M | 188M | 182M | 186M | 12M | 0M | 0M | 0M | 0M | 0M | 0M | 15M | 11M | -2,213M | -196M | -5M | 24M | 2M | 93M | 46M | 7M |
| EBT Excluding Unusual Items | 455M | 397M | 247M | 247M | -66M | -98M | -339M | -24M | -71M | -67M | -62M | -9M | 237M | 89M | 149M | 282M | 2,434M | 98M | 115M | 126M | 144M | 111M | 24M | -89M |
| Pre-Tax Income | 403M | 338M | 247M | 247M | 121M | 84M | -153M | -12M | -71M | -67M | -62M | -9M | 237M | 89M | 164M | 293M | 221M | -97M | 110M | 150M | 146M | 203M | 70M | -82M |
| Pre-Tax Margin | 5.0% | 4.5% | 5.9% | 5.9% | 3.2% | 2.8% | -6.7% | -0.4% | -2.7% | -3.5% | -2.7% | -0.4% | 6.6% | 2.5% | 4.8% | 9.0% | 7.3% | -3.4% | 3.1% | 5.1% | 5.1% | 7.6% | 2.8% | -3.2% |
| Income Tax Expense | 134M | 160M | 84M | 67M | 81M | 55M | 14M | 25M | 9M | -2M | 25M | 36M | 88M | 45M | 55M | 43M | 24M | 7M | 7M | 17M | 26M | 36M | 13M | 10M |
| Net Income | 255M | 160M | 156M | 171M | 31M | 21M | -169M | -39M | -80M | -64M | -84M | -46M | 148M | 43M | 109M | 250M | 197M | -104M | 103M | 132M | 120M | 168M | 57M | -91M |
| Net Income Margin | 3.2% | 2.1% | 3.7% | 4.1% | 0.8% | 0.7% | -7.4% | -1.3% | -3.1% | -3.3% | -3.7% | -1.8% | 4.1% | 1.2% | 3.2% | 7.6% | 6.5% | -3.7% | 2.9% | 4.5% | 4.2% | 6.3% | 2.2% | -3.6% |
| Depreciation & Amortization | 308M | 430M | 250M | 241M | 206M | 203M | 211M | 164M | 78M | 59M | 90M | 152M | 141M | 124M | 88M | 83M | 77M | 73M | 64M | 11M | 8M | 8M | 42M | 41M |
| EBITDA | 874M | 935M | 555M | 549M | 200M | 135M | -94M | 172M | 22M | -8M | 27M | 137M | 375M | 213M | 235M | 362M | 2,514M | 176M | 183M | 138M | 152M | 118M | 66M | -48M |
| EBITDA Margin | 10.9% | 12.3% | 13.3% | 13.0% | 5.4% | 4.5% | -4.1% | 5.7% | 0.9% | -0.4% | 1.2% | 5.5% | 10.5% | 5.9% | 6.9% | 11.0% | 82.8% | 6.2% | 5.2% | 4.7% | 5.3% | 4.4% | 2.6% | -1.9% |
| NOPAT | 377M | 266M | 201M | 224M | -2M | -23M | -241M | 7M | -45M | -53M | -50M | -12M | 147M | 43M | 98M | 238M | 2,172M | 81M | 112M | 112M | 118M | 91M | 19M | -70M |
| NOPAT Margin | 4.7% | 3.5% | 4.8% | 5.3% | 0.0% | -0.8% | -10.6% | 0.2% | -1.7% | -2.8% | -2.2% | -0.5% | 4.1% | 1.2% | 2.9% | 7.3% | 71.5% | 2.9% | 3.2% | 3.8% | 4.1% | 3.4% | 0.8% | -2.8% |
| Owner's Earnings | 374M | 420M | 311M | 314M | 147M | 174M | -9M | 37M | -50M | -33M | -24M | 85M | 235M | 93M | 124M | 288M | 88M | -138M | 1M | 52M | 85M | 143M | 77M | -85M |
| Owner's Earnings Margin | 4.7% | 5.5% | 7.4% | 7.5% | 3.9% | 5.7% | -0.4% | 1.2% | -1.9% | -1.7% | -1.0% | 3.4% | 6.6% | 2.6% | 3.7% | 8.8% | 2.9% | -4.9% | 0.0% | 1.8% | 3.0% | 5.3% | 3.1% | -3.4% |
| EPS (Basic) | 0.94 | 0.58 | 0.57 | 0.63 | 0.11 | 0.08 | -0.62 | -0.14 | -0.30 | -0.24 | -0.31 | -0.17 | 0.55 | 0.16 | 0.40 | 0.93 | 0.73 | -0.39 | 0.38 | 0.48 | 0.43 | 0.62 | 0.19 | -0.34 |
| EPS (Diluted) | 0.93 | 0.59 | 0.57 | 0.63 | 0.11 | 0.08 | -0.62 | -0.14 | -0.30 | -0.24 | -0.31 | -0.17 | 0.55 | 0.16 | 0.40 | 0.92 | 0.73 | -0.39 | 0.38 | 0.49 | 0.45 | 0.62 | 0.21 | -0.34 |
| Shares (Basic) | 274M | 272M | 274M | 272M | 272M | 272M | 272M | 272M | 268M | 267M | 271M | 269M | 271M | 271M | 271M | 269M | 269M | 269M | 269M | 269M | 268M | 271M | 273M | 272M |
| Shares (Diluted) | 274M | 272M | 275M | 272M | 272M | 272M | 272M | 272M | 272M | 272M | 272M | 271M | 271M | 271M | 271M | 270M | 269M | 269M | 269M | 269M | 268M | 271M | 273M | 272M |
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 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 348.04M | 466.55M | 466.55M | 462.66M | 301.36M | 378.91M | 358.61M | 285.36M | 321.89M | 512.99M | 523.24M | 666.13M | 723.44M | 692.93M | 494.69M | 629.35M | 460.00M | 401.40M | 300.35M | 389.40M | 331.26M | 317.89M | 182.43M | 60.49M |
| Short-Term Investments | 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 | 66.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 348.04M | 466.55M | 466.55M | 462.66M | 301.36M | 378.91M | 358.61M | 285.36M | 321.89M | 512.99M | 523.24M | 666.13M | 723.44M | 692.93M | 561.29M | 629.35M | 460.00M | 401.40M | 300.35M | 389.40M | 331.26M | 317.89M | 182.43M | 60.49M |
| Net Receivables | 540.90M | 485.89M | 485.89M | 568.96M | 516.35M | 462.11M | 305.11M | 378.19M | 297.61M | 264.86M | 278.45M | 461.22M | 456.16M | 416.82M | 0.00M | 383.29M | 332.36M | 303.59M | 432.22M | 1.95M | 449.46M | 340.25M | 273.97M | 0.00M |
| Inventory | 854.94M | 794.13M | 794.13M | 750.41M | 872.30M | 539.72M | 402.53M | 426.05M | 415.11M | 239.53M | 246.02M | 273.80M | 643.40M | 563.00M | 481.66M | 399.99M | 298.54M | 271.97M | 343.47M | 367.44M | 336.14M | 300.14M | 225.41M | 272.98M |
| Other Current Assets | 0.61M | -1.47M | -1.47M | 32.54M | 15.79M | 17.18M | 39.36M | 14.13M | 41.08M | 52.91M | 140.04M | 0.00M | 176.01M | 28.67M | 418.47M | 41.71M | 38.10M | 101.22M | 11.49M | 370.09M | 0.00M | 0.00M | 0.00M | 406.80M |
| Total Current Assets | 1,744.49M | 1,745.10M | 1,745.10M | 1,814.56M | 1,705.80M | 1,397.92M | 1,105.62M | 1,103.73M | 1,075.69M | 1,070.29M | 1,187.75M | 1,401.16M | 1,999.02M | 1,701.42M | 1,461.42M | 1,454.33M | 1,129.00M | 1,078.18M | 1,087.53M | 1,128.88M | 1,116.86M | 958.28M | 681.81M | 740.27M |
| Property, Plant & Equipment | 615.49M | 561.82M | 561.82M | 587.39M | 552.25M | 538.22M | 626.54M | 652.35M | 308.96M | 325.96M | 332.15M | 402.89M | 478.43M | 526.12M | 699.24M | 520.82M | 536.04M | 593.91M | 571.34M | 469.98M | 418.21M | 364.94M | 261.79M | 285.02M |
| 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 | 0.00M | 22.12M | 21.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 574.19M | 575.46M | 575.46M | 630.93M | 719.71M | 400.75M | 439.81M | 455.67M | 491.91M | 208.33M | 189.53M | 185.82M | 94.53M | 156.56M | 207.34M | 420.99M | 299.86M | 174.54M | 187.56M | 47.14M | 84.62M | 81.98M | 0.00M | 0.00M |
| Long-Term Investments | 6.03M | 6.03M | 6.03M | 0.35M | 4.05M | 2.53M | 3.70M | 3.18M | 3.65M | 2.10M | 2.10M | 2.10M | 2.10M | 3.61M | -63.70M | 995.34M | 6.48M | 4.69M | 6.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 19.84M | 19.84M | 17.00M | 17.57M | 16.86M | 8.27M | 3.49M | 5.23M | 4.67M | 5.78M | 29.87M | 33.78M | 0.00M | 36.34M | 30.15M | 19.99M | 9.07M | 6.68M | 3.79M | 6.54M | 6.20M | 2.26M | 1.42M |
| Other Non-Current Assets | 56.54M | 28.35M | 28.35M | 37.30M | 27.82M | 25.50M | 34.03M | 32.75M | -5.23M | -4.67M | -5.78M | -29.87M | -33.78M | 267.26M | 94.90M | -977.57M | 15.33M | 18.45M | 19.63M | 11.81M | 11.30M | 11.04M | 125.52M | 106.43M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 149.79M | 159.82M | 153.09M | 230.25M | 227.87M | 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 | 1,252.25M | 1,191.50M | 1,191.50M | 1,272.95M | 1,321.38M | 983.86M | 1,112.35M | 1,147.45M | 954.31M | 696.21M | 676.87M | 821.07M | 802.93M | 975.67M | 995.83M | 989.74M | 877.70M | 800.67M | 791.26M | 532.72M | 520.66M | 464.15M | 389.56M | 392.86M |
| Total Assets | 2,996.74M | 2,936.60M | 2,936.60M | 3,087.52M | 3,027.19M | 2,381.78M | 2,217.96M | 2,251.18M | 2,030.00M | 1,766.51M | 1,864.61M | 2,222.23M | 2,801.95M | 2,677.09M | 2,457.26M | 2,444.06M | 2,006.70M | 1,878.85M | 1,878.79M | 1,661.60M | 1,637.52M | 1,422.43M | 1,071.37M | 1,133.14M |
| Accounts Payable | 300.63M | 329.01M | 329.01M | 444.48M | 437.32M | 344.12M | 218.26M | 179.11M | 166.18M | 105.54M | 88.13M | 92.83M | 174.83M | 170.50M | 204.04M | 257.24M | 189.31M | 165.20M | 185.27M | 184.03M | 196.90M | 179.61M | 303.97M | 410.93M |
| Short-Term Debt | 76.50M | 108.42M | 108.42M | 32.75M | 107.01M | 42.03M | 54.29M | 64.54M | 73.79M | 98.87M | 198.91M | 325.29M | 443.80M | 403.75M | 293.59M | 194.04M | 189.83M | 170.34M | 210.84M | 227.09M | 163.63M | 79.29M | 2.64M | 19.41M |
| Tax Payables | 0.00M | 53.24M | 53.24M | 44.06M | 93.14M | 64.51M | 30.10M | 34.35M | 13.08M | 5.54M | 10.42M | 34.51M | 50.94M | 0.00M | 77.26M | 72.48M | 66.71M | 48.65M | 43.67M | 40.34M | 27.72M | 32.25M | 3.83M | 3.02M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 27.65M | 11.04M | 0.48M | 1.19M | 4.90M | -101.25M | -199.65M | -340.04M | -443.80M | 0.00M | 0.00M | 442.04M | 340.39M | 309.57M | 0.00M | 40.34M | 27.72M | 32.25M | 3.83M | 3.02M |
| Other Current Liabilities | 94.77M | 431.13M | 431.13M | 484.22M | 97.03M | 66.30M | 30.10M | 41.69M | 21.43M | 11.77M | 30.05M | 48.42M | 56.31M | 43.66M | 377.73M | 369.90M | 274.51M | 271.01M | 205.63M | 163.80M | 170.60M | 192.81M | 100.81M | 103.01M |
| Total Current Liabilities | 471.89M | 921.81M | 921.81M | 1,005.52M | 762.15M | 527.99M | 333.23M | 320.88M | 279.38M | 120.47M | 127.85M | 161.01M | 282.09M | 617.91M | 952.62M | 1,335.69M | 1,060.75M | 964.76M | 645.42M | 655.60M | 586.57M | 516.21M | 415.07M | 539.38M |
| Long-Term Debt | 0.00M | 545.33M | 545.33M | 592.41M | 624.78M | 310.30M | 4.40M | 301.70M | 310.55M | 0.00M | 24.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.61M | 42.23M | 52.70M | 0.00M | 0.00M |
| Capital Lease Obligations | 250.29M | 232.89M | 232.89M | 246.80M | 126.62M | 117.07M | 153.59M | 144.60M | 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 |
| Deferred Tax Liabilities | 0.00M | 42.63M | 42.63M | 40.98M | 39.17M | 33.11M | 27.78M | 23.51M | 25.15M | 25.22M | 31.43M | 45.94M | 58.78M | 0.00M | 52.67M | 54.18M | 60.35M | 69.05M | 83.63M | 96.49M | 107.84M | 88.28M | 13.59M | 12.54M |
| Other Non-Current Liabilities | 595.54M | 30.92M | 30.92M | 25.91M | 0.00M | 0.00M | 319.46M | 0.00M | 31.66M | 52.51M | 56.50M | 50.96M | 56.85M | -56.32M | 156.12M | 194.74M | 100.49M | 131.57M | 164.53M | 35.43M | 36.48M | 37.39M | 18.84M | 16.65M |
| Total Non-Current Liabilities | 845.83M | 851.77M | 851.77M | 906.10M | 790.57M | 460.48M | 505.22M | 469.81M | 367.36M | 77.73M | 112.87M | 96.90M | 115.63M | -56.32M | 208.79M | 248.91M | 160.84M | 200.61M | 248.16M | 149.53M | 186.55M | 178.36M | 32.42M | 29.19M |
| Total Liabilities | 1,317.73M | 1,773.58M | 1,773.58M | 1,911.62M | 1,552.72M | 988.47M | 838.45M | 790.69M | 646.74M | 198.20M | 240.73M | 257.91M | 397.72M | 561.60M | 1,161.41M | 1,584.61M | 1,221.59M | 1,165.37M | 893.58M | 805.13M | 773.12M | 694.57M | 447.49M | 568.58M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 27.35M | 27.26M | 27.26M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 27.12M | 27.08M | 27.04M | 27.01M | 26.87M | 26.87M | 26.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 0.00M | 572.21M | 572.21M | 487.59M | 336.62M | 299.62M | 274.79M | 446.95M | 707.95M | 786.33M | 851.74M | 933.81M | 997.43M | 868.41M | 641.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 1,251.85M | 347.03M | 347.03M | 385.37M | 376.29M | 419.08M | 453.97M | 382.85M | 379.50M | 417.50M | 294.16M | 354.53M | 249.05M | 282.72M | -713.00M | -653.61M | -652.25M | -582.72M | -554.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 27.67M | 28.47M | 28.47M | 24.86M | 19.33M | 10.28M | 2.21M | -0.43M | -2.33M | -2.95M | -2.15M | 0.31M | 0.34M | 0.32M | 0.35M | 0.38M | 0.40M | 0.40M | 0.44M | 0.49M | 15.54M | 16.36M | 5.59M | 0.88M |
| Total Shareholders’ Equity | 1,279.20M | 946.51M | 946.51M | 900.12M | 740.07M | 745.86M | 755.91M | 856.96M | 1,114.62M | 1,230.98M | 1,173.06M | 1,315.49M | 1,273.60M | 1,178.21M | -44.15M | -626.59M | -625.38M | -555.85M | -527.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Equity | 1,306.87M | 974.98M | 974.98M | 924.98M | 759.40M | 756.14M | 758.12M | 856.53M | 1,112.29M | 1,228.03M | 1,170.91M | 1,315.81M | 1,273.94M | 1,178.52M | -43.80M | -626.22M | -624.98M | -555.44M | -527.12M | 0.49M | 15.54M | 16.36M | 5.59M | 0.88M |
| Total Liabilities & Equity | 2,624.60M | 2,748.56M | 2,748.56M | 2,836.60M | 2,312.12M | 1,744.60M | 1,596.58M | 1,647.21M | 1,759.03M | 1,426.24M | 1,411.63M | 1,573.72M | 1,671.65M | 1,740.12M | 1,117.61M | 958.39M | 596.61M | 609.93M | 366.46M | 805.62M | 788.67M | 710.94M | 453.08M | 569.45M |
| Tangible Assets | 2,422.55M | 2,361.14M | 2,361.14M | 2,456.59M | 2,307.48M | 1,981.03M | 1,778.15M | 1,795.50M | 1,538.09M | 1,558.17M | 1,675.08M | 2,036.41M | 2,707.42M | 2,498.41M | 2,228.21M | 2,023.07M | 1,706.84M | 1,704.31M | 1,691.23M | 1,614.46M | 1,552.90M | 1,340.45M | 1,071.37M | 1,133.14M |
| Tangible Equity | 732.68M | 399.52M | 399.52M | 294.05M | 39.69M | 355.38M | 318.31M | 400.85M | 620.39M | 1,019.70M | 981.38M | 1,129.98M | 1,179.41M | 999.84M | -272.85M | -1,047.21M | -924.84M | -729.99M | -714.68M | -46.65M | -69.08M | -65.62M | 5.59M | 0.88M |
| Tangible Book Value | 732.68M | 399.52M | 399.52M | 294.05M | 39.69M | 355.38M | 318.31M | 400.85M | 620.39M | 1,019.70M | 981.38M | 1,129.98M | 1,179.41M | 999.84M | -272.85M | -1,047.21M | -924.84M | -729.99M | -714.68M | -46.65M | -69.08M | -65.62M | 5.59M | 0.88M |
| Total Investments | 6.03M | 6.03M | 6.03M | 0.35M | 4.05M | 2.53M | 3.70M | 3.18M | 3.65M | 2.10M | 2.10M | 2.10M | 2.10M | 3.61M | 2.90M | 995.34M | 6.48M | 4.69M | 6.06M | 0.00M | 0.00M | 0.00M | 125.52M | 106.43M |
| Net Debt | -271.54M | 187.19M | 187.19M | 162.51M | 430.43M | -26.59M | -299.93M | 80.88M | 62.45M | -414.12M | -299.40M | -340.84M | -279.64M | -289.17M | -201.10M | -435.31M | -270.17M | -231.06M | -89.51M | -144.69M | -125.41M | -185.90M | -179.80M | -41.08M |
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 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 808.8M | 807.8M | 807.8M | 736.6M | 529.7M | 539.9M | 431.1M | 504.3M | 590.4M | 674.6M | 672.0M | 657.7M | 865.7M | 652.5M | 615.9M | 619.8M | 466.8M | 446.3M | 507.9M | 600.3M | 558.0M | 474.3M | 270.6M | 203.9M |
| Total Capital | 1,606.0M | 1,460.3M | 1,460.3M | 1,459.8M | 1,975.2M | 1,574.1M | 1,621.0M | 1,718.2M | 1,564.0M | 1,423.9M | 1,462.7M | 1,721.6M | 1,996.4M | 1,860.2M | 1,696.2M | 1,554.3M | 1,373.1M | 1,216.3M | 1,261.4M | 1,227.7M | 1,082.4M | 875.7M | 624.8M | 586.1M |
| Capital Employed | 2,061.0M | 1,999.3M | 1,999.3M | 2,009.6M | 1,851.1M | 1,523.8M | 1,543.4M | 1,651.8M | 1,544.7M | 1,370.8M | 1,348.8M | 1,478.8M | 1,668.6M | 1,628.1M | 1,611.8M | 1,609.6M | 1,344.5M | 1,246.9M | 1,299.2M | 1,133.0M | 1,078.7M | 938.5M | 660.1M | 596.8M |
| Invested Capital | 1,257.9M | 993.8M | 993.8M | 997.1M | 1,673.9M | 1,195.2M | 1,262.4M | 1,432.8M | 1,242.1M | 910.9M | 939.5M | 1,055.4M | 1,273.0M | 1,167.3M | 1,201.5M | 925.0M | 913.1M | 814.9M | 961.1M | 838.3M | 751.2M | 557.8M | 442.3M | 525.6M |
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 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 254.75M | 159.67M | 246.66M | 171.23M | 30.77M | 21.13M | -169.44M | -38.83M | -80.46M | -64.18M | -84.09M | -45.67M | 148.28M | 43.44M | 163.71M | 292.98M | 220.72M | -97.19M | 109.70M | 132.25M | 120.26M | 167.79M | 56.58M | -91.19M |
| Depreciation & Amortization | 245.77M | 429.59M | 250.49M | 241.11M | 205.80M | 202.57M | 210.60M | 163.83M | 78.41M | 59.18M | 90.09M | 152.35M | 140.57M | 124.49M | 87.62M | 82.60M | 77.36M | 72.82M | 63.70M | 11.15M | 7.85M | 7.78M | 42.32M | 40.61M |
| Deferred Income Tax | 0.00M | -1,448.45M | 0.00M | 0.00M | -810.00M | -585.77M | -310.72M | -394.85M | 234.20M | -25.31M | -69.79M | -419.77M | 112.13M | 87.19M | -27.99M | -71.09M | -63.06M | 141.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.42M | 1.44M | 0.72M | 0.74M | 0.73M | 0.73M | 0.76M | 0.75M | 0.54M | 0.48M | 0.42M | 0.35M | 0.39M | 0.40M | 0.53M | 0.67M | 0.64M | 0.51M | 0.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -283.04M | -617.72M | -208.59M | -71.93M | -403.01M | -156.20M | 104.13M | -75.67M | -234.75M | 24.83M | 69.37M | 419.42M | -112.52M | 15.98M | -242.72M | -8.25M | -7.66M | 112.68M | 75.09M | -32.62M | -148.23M | -15.76M | 69.45M | 87.76M |
| Accounts Receivable | 110.74M | -337.53M | 109.26M | -52.36M | -82.47M | -153.50M | 70.20M | -60.89M | -33.71M | 14.38M | 36.16M | 142.24M | -39.61M | -54.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -123.52M | -355.41M | -100.76M | 70.44M | -408.41M | -152.26M | 3.11M | -18.49M | -201.03M | 10.46M | 33.21M | 277.18M | -72.91M | -32.62M | -126.44M | -111.22M | -32.99M | 63.21M | 69.30M | -31.30M | -36.01M | 29.87M | 47.57M | 25.43M |
| Accounts Payable | -68.44M | 105.09M | -115.47M | 7.16M | 93.20M | 125.86M | 37.93M | 12.93M | 60.64M | 17.41M | -7.57M | -82.00M | 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 Working Capital | -201.82M | -29.88M | -101.62M | -97.17M | -5.34M | 23.70M | -7.11M | -9.22M | -60.64M | -17.41M | 7.57M | 82.00M | -14.42M | 103.57M | -116.28M | 102.97M | 25.32M | 49.47M | 5.78M | -1.32M | -112.22M | -45.63M | 21.88M | 62.33M |
| Other Non-Cash Items | 403.02M | 1,854.40M | 47.89M | 130.34M | 1,028.99M | 714.62M | 377.96M | 466.33M | -111.76M | 78.90M | -43.20M | -391.61M | -155.91M | -39.01M | -0.98M | -3.07M | 1.21M | -0.60M | -44.28M | 32.34M | 49.86M | 36.71M | -11.68M | 10.41M |
| Net Cash from Operating Activities | 620.92M | 378.92M | 337.18M | 471.49M | 53.28M | 197.08M | 213.29M | 121.56M | -113.80M | 99.21M | 32.59M | 134.83M | 20.80M | 145.31M | -19.84M | 293.85M | 229.20M | 229.66M | 204.56M | 143.13M | 29.74M | 196.52M | 156.66M | 47.59M |
| Capital Expenditures (PPE) | -137.93M | -169.76M | -95.45M | -98.05M | -89.95M | -49.68M | -50.63M | -87.62M | -48.01M | -28.12M | -29.60M | -22.12M | -54.17M | -75.31M | -72.55M | -44.37M | -185.94M | -106.71M | -165.42M | -91.32M | -43.16M | -32.11M | -21.45M | -34.08M |
| Acquisitions (Net) | 23.83M | 7.05M | 0.00M | 0.00M | 6.04M | 0.66M | 1.07M | 12.27M | 0.70M | 1.55M | -4.51M | 158.89M | -0.34M | 0.00M | 11.55M | 14.23M | 23.11M | 11.11M | -94.13M | -9.39M | -0.65M | -9.28M | 0.00M | 0.40M |
| Purchases of Investments | -5.92M | 0.00M | -5.92M | 0.00M | 0.00M | 0.00M | 0.00M | -3.10M | -27.30M | -1.92M | 0.00M | -2.10M | -204.33M | 0.00M | -33.30M | -20.41M | 0.00M | -3.41M | 0.00M | 12.87M | -7.15M | 0.00M | -1.15M | -1.15M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 27.89M | 26.60M | 95.50M | 88.28M | 36.04M | 3.40M | 0.00M | 13.08M | 11.26M | 0.00M | 26.11M | 0.00M | 0.04M | 0.78M | 0.00M | 0.46M | 1.07M |
| Other Investing Activities | -49.92M | 8.89M | 26.11M | 5.06M | 0.00M | 0.00M | 0.00M | 0.00M | -0.55M | 4.34M | 4.87M | -152.00M | 50.30M | -35.45M | -18.18M | -32.72M | 32.15M | 8.28M | 34.29M | 11.67M | 9.49M | 15.02M | 2.18M | 1.08M |
| Net Cash from Investing Activities | -169.94M | -162.70M | -75.26M | -92.99M | -83.91M | -49.02M | -49.57M | -50.57M | -48.56M | 71.35M | 59.03M | 18.72M | -205.15M | -110.76M | -99.40M | -72.00M | -130.68M | -64.61M | -225.26M | -76.12M | -40.69M | -26.37M | -19.96M | -32.67M |
| Net Debt Issuance | 2.01M | -99.16M | -32.75M | -109.74M | 64.98M | -16.66M | -5.85M | -9.25M | -25.08M | -100.03M | -128.58M | -118.51M | 40.05M | 110.16M | 99.55M | 4.21M | 19.49M | -40.50M | -16.25M | 63.47M | 84.33M | -732.83M | -15.95M | 14.74M |
| Long-Term Debt Issuance | -74.49M | -99.16M | 0.00M | -109.74M | -89.62M | -16.66M | -5.85M | -9.25M | -25.08M | -100.03M | -128.58M | -118.51M | 40.05M | 110.16M | 99.55M | 4.21M | 19.49M | -40.50M | -16.25M | 63.47M | 84.33M | -732.83M | -15.95M | 14.74M |
| Short-Term Debt Issuance | 76.50M | 0.00M | -32.75M | 0.00M | 64.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 99.55M | 4.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 1.48M | 0.00M | 0.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.79M | 0.00M | 0.00M | 0.42M | 2.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 1.48M | 0.00M | 0.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.79M | 0.60M | 0.73M | 0.42M | 2.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 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 |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -84.45M | 0.00M | -68.15M | -16.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -16.27M | -16.25M | -24.34M | -78.38M | -104.98M | -43.00M | -24.19M | -48.37M | -51.06M | -63.52M | -56.30M | 0.00M | -26.87M |
| Common Dividends Paid | -84.45M | 0.00M | -68.15M | -16.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -16.27M | -16.25M | -24.34M | -78.38M | -104.98M | -43.00M | -24.19M | -48.37M | -51.06M | -59.12M | -51.06M | 0.00M | -26.87M |
| 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 | -5.24M | 0.00M | 0.00M |
| Other Financing Activities | -277.80M | -87.08M | -150.07M | -91.39M | -96.90M | -108.55M | -91.92M | -72.50M | -4.25M | -2.83M | -5.45M | -7.02M | -7.56M | -6.11M | -4.04M | -2.21M | -3.28M | -3.82M | -9.16M | -18.42M | -4.40M | 757.07M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -358.75M | -186.24M | -250.25M | -217.42M | -31.92M | -125.21M | -97.77M | -81.75M | -29.33M | -102.86M | -134.03M | -141.01M | 16.25M | 79.71M | 17.56M | -100.60M | -26.79M | -68.50M | -73.78M | -16.22M | 20.81M | -32.06M | -15.95M | -12.13M |
| Effect of FX on Cash | 14.68M | -17.41M | -8.30M | 1.56M | -14.81M | -2.56M | 7.30M | -0.99M | -4.12M | 15.62M | -12.21M | -35.91M | -2.32M | 14.63M | 0.32M | 15.38M | 5.19M | 1.10M | 5.43M | 7.35M | 3.50M | 0.00M | 2.02M | -3.67M |
| Net Change in Cash | 119.17M | 12.48M | 3.04M | 162.64M | -77.55M | 20.30M | 73.25M | -8.64M | -195.81M | 83.33M | -54.62M | -23.37M | -170.41M | 128.88M | -101.35M | 136.63M | 76.92M | 97.65M | -89.05M | 58.14M | 13.37M | 138.10M | 122.77M | -0.88M |
| Cash at Beginning of Period | 1,330.12M | 1,221.46M | 452.88M | 290.24M | 378.91M | 358.61M | 285.36M | 294.00M | 458.50M | 375.18M | 429.79M | 453.16M | 623.57M | 494.69M | 596.04M | 459.41M | 382.50M | 284.85M | 389.40M | 331.26M | 317.89M | 179.80M | 57.03M | 57.91M |
| Cash at End of Period | 1,438.65M | 1,233.94M | 455.92M | 452.88M | 301.36M | 378.91M | 358.61M | 285.36M | 262.69M | 458.50M | 375.18M | 429.79M | 453.16M | 623.57M | 494.69M | 596.04M | 459.41M | 382.50M | 300.35M | 389.40M | 331.26M | 317.89M | 179.80M | 57.03M |
| Operating Cash Flow | 624.31M | 378.92M | 337.18M | 471.49M | 53.28M | 197.08M | 213.29M | 121.56M | -113.80M | 99.21M | 32.59M | 134.83M | 20.80M | 145.31M | -19.84M | 293.85M | 229.20M | 229.66M | 204.56M | 143.13M | 29.74M | 196.52M | 156.66M | 47.59M |
| Capital Expenditure | -188.12M | -169.76M | -95.45M | -98.05M | -89.95M | -49.68M | -50.63M | -87.62M | -48.01M | -28.12M | -29.60M | -22.12M | -54.17M | -75.31M | -72.55M | -44.37M | -185.94M | -106.71M | -165.42M | -91.32M | -43.16M | -32.11M | -21.45M | -34.08M |
| Free Cash Flow | 436.19M | 209.17M | 241.39M | 373.44M | -36.67M | 147.41M | 162.65M | 33.93M | -161.81M | 71.10M | 2.99M | 112.72M | -33.37M | 70.00M | -92.39M | 249.48M | 43.26M | 122.95M | 39.14M | 51.81M | -13.42M | 164.41M | 135.21M | 13.52M |
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 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 832.15M | 933.69M | 542.66M | 598.24M | 218.83M | 181.90M | -78.04M | 33.95M | 18.50M | -39.15M | -60.89M | -34.86M | 227.73M | 231.45M | 232.08M | 357.41M | 2,483.44M | 168.22M | 157.79M | 137.68M | 151.71M | 118.36M | 65.89M | -47.96M |
| (-) Tax Adjustment | 277.31M | 326.79M | 184.18M | 162.59M | 76.59M | 63.66M | 0.00M | 0.00M | 0.00M | -1.29M | 0.00M | 0.00M | 79.71M | 81.01M | 77.53M | 52.75M | 269.84M | 0.00M | 10.38M | 15.96M | 26.80M | 20.67M | 12.45M | 0.00M |
| (-) Change In Working Capital | -283.04M | -617.72M | -208.59M | -71.93M | -403.01M | -156.20M | 104.13M | -75.67M | -234.75M | 24.83M | 69.37M | 419.42M | -112.52M | 15.98M | -242.72M | -8.25M | -7.66M | 112.68M | 75.09M | -32.62M | -148.23M | -15.76M | 69.45M | 87.76M |
| (-) Capital Expenditure | -188.12M | -169.76M | -95.45M | -98.05M | -89.95M | -49.68M | -50.63M | -87.62M | -48.01M | -28.12M | -29.60M | -22.12M | -54.17M | -75.31M | -72.55M | -44.37M | -185.94M | -106.71M | -165.42M | -91.32M | -43.16M | -32.11M | -21.45M | -34.08M |
| Unlevered Free Cash Flow | 649.76M | 1,054.87M | 471.61M | 409.53M | 455.30M | 224.76M | -232.80M | 22.00M | 205.24M | -90.81M | -159.86M | -476.40M | 206.37M | 59.16M | 324.71M | 268.53M | 2,035.32M | -51.17M | -93.10M | 63.01M | 229.98M | 81.34M | -37.46M | -169.79M |
| (-) Net Interest Income After Taxes | -73.88M | -70.15M | -38.27M | -44.26M | -39.57M | -19.83M | -33.58M | -32.19M | -14.35M | 0.14M | 1.28M | 5.44M | 1.34M | -0.02M | 0.65M | 2.62M | -2.42M | -4.76M | -4.10M | -0.38M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 2.01M | -99.16M | -32.75M | -109.74M | 64.98M | -16.66M | -5.85M | -9.25M | -25.08M | -100.03M | -128.58M | -118.51M | 40.05M | 110.16M | 99.55M | 4.21M | 19.49M | -40.50M | -16.25M | 63.47M | 84.33M | -732.83M | -15.95M | 14.74M |
| Levered Free Cash Flow | 725.65M | 1,025.86M | 477.14M | 344.06M | 559.85M | 227.92M | -205.08M | 44.93M | 194.51M | -190.99M | -289.71M | -600.34M | 245.08M | 169.34M | 423.62M | 270.12M | 2,057.23M | -86.91M | -105.26M | 126.86M | 314.32M | -651.49M | -53.41M | -155.05M |