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Page: Company Financials

Goldlion Holdings Limited

Ticker: 0533.HK | Industry: Apparel - Manufacturers | Sector: Consumer Cyclical
$0.96 -0.01 (-1.03%)
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 2004 2003 2002 2001 2000
Stock Price 1.20 1.14 1.38 1.71 1.59 2.69 3.15 3.29 2.97 3.34 3.22 3.74 3.68 3.07 3.03 1.91 1.52 2.33 1.20 1.06 0.74 0.56 0.49 0.41 0.49
Market Capitalization 1,163.74M 1,108.05M 1,349.80M 1,674.50M 1,561.56M 2,636.98M 3,088.75M 3,226.24M 2,916.88M 3,275.35M 3,157.50M 3,673.11M 3,609.27M 3,010.18M 2,964.67M 1,863.93M 1,490.25M 2,254.14M 1,119.92M 993.62M 693.31M 519.88M 451.91M 359.62M 425.40M
(-) Cash & Equivalents 295.85M 336.33M 387.68M 448.50M 577.94M 383.58M 422.92M 262.13M 247.55M 293.52M 415.17M 431.33M 424.87M 992.44M 826.91M 387.61M 261.58M 230.76M 259.49M 222.94M 198.55M 170.07M 130.13M 112.01M 135.97M
(+) Total Debt 31.87M 43.49M 39.75M 23.04M 13.64M 26.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.07M 0.00M 0.00M 0.00M 0.00M 0.00M 1.69M 6.98M
Enterprise Value 899.76M 815.21M 1,001.88M 1,249.05M 997.26M 2,279.54M 2,665.83M 2,964.12M 2,669.33M 2,981.84M 2,742.33M 3,241.77M 3,184.40M 2,017.74M 2,137.76M 1,476.31M 1,228.67M 2,025.46M 860.44M 770.68M 494.76M 349.81M 321.79M 249.29M 296.41M

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 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 2,376M 2,859M 1,219M 1,331M 1,416M 1,372M 1,239M 1,592M 1,681M 1,603M 1,472M 1,510M 1,541M 1,875M 1,863M 1,802M 1,396M 1,430M 1,073M 798M 630M 571M 511M 523M 487M 430M
Cost of Revenue 1,023M 1,235M 524M 573M 646M 504M 513M 679M 704M 697M 609M 604M 683M 862M 813M 770M 613M 601M 429M 327M 270M 248M 246M 252M 220M 286M
Gross Profit 1,353M 1,625M 695M 759M 770M 868M 727M 913M 977M 906M 863M 906M 859M 1,014M 1,050M 1,032M 783M 829M 644M 471M 359M 323M 265M 271M 268M 144M
Gross Profit Margin 56.9% 56.8% 57.0% 57.0% 54.4% 63.3% 58.6% 57.4% 58.1% 56.5% 58.6% 60.0% 55.7% 54.1% 56.4% 57.3% 56.1% 58.0% 60.0% 59.0% 57.1% 56.6% 51.9% 51.8% 54.9% 33.6%
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
SG&A Expenses 1,179M 1,293M 587M 610M 560M 601M 501M 615M 636M 610M 583M 618M 556M 598M 596M 555M 426M 454M 402M 313M 252M 232M 204M 229M 239M 273M
Operating Expenses 1,237M 1,293M 614M 657M 617M 627M 561M 615M 636M 610M 583M 618M 556M 598M 596M 488M 382M 410M 402M 313M 252M 232M 204M 227M 234M 279M
Operating Income (EBIT) 116M 332M 81M 102M 153M 241M 165M 299M 342M 296M 281M 288M 303M 416M 454M 544M 401M 419M 242M 158M 107M 91M 61M 44M 34M -135M
Operating Income Margin 4.9% 11.6% 6.6% 7.6% 10.8% 17.6% 13.3% 18.8% 20.3% 18.5% 19.1% 19.1% 19.6% 22.2% 24.4% 30.2% 28.8% 29.3% 22.5% 19.8% 17.0% 15.9% 11.9% 8.3% 6.9% -31.3%
Interest Income 52M 47M 26M 27M 23M 21M 21M 24M 26M 20M 25M 35M 32M 31M 28M 22M 6M 11M 12M 0M 0M 0M 0M 0M 0M 14M
Interest Expense 3M 3M 2M 2M 1M 1M 1M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M
Net Interest Income 49M 44M 24M 26M 21M 20M 20M 22M 26M 20M 25M 35M 32M 31M 28M 22M 6M 11M 12M 0M 0M 0M 0M 0M 0M 13M
Unusual Items -26M 59M 0M 0M 0M 0M 0M 52M 92M 92M 171M 169M 199M 87M 159M 0M 0M 0M 106M 70M 73M 7M 3M -29M 0M 0M
EBT Excluding Unusual Items 165M 376M 105M 127M 174M 261M 185M 321M 367M 316M 305M 323M 334M 446M 483M 566M 408M 430M 253M 158M 107M 91M 61M 44M 33M -121M
Pre-Tax Income 139M 435M 105M 127M 174M 261M 185M 373M 459M 408M 477M 492M 533M 534M 642M 566M 408M 430M 359M 228M 180M 98M 64M 14M 33M -121M
Pre-Tax Margin 5.9% 15.2% 8.6% 9.6% 12.3% 19.0% 15.0% 23.4% 27.3% 25.5% 32.4% 32.6% 34.6% 28.5% 34.4% 31.4% 29.2% 30.1% 33.5% 28.6% 28.6% 17.1% 12.5% 2.7% 6.8% -28.2%
Income Tax Expense 13M 60M 12M 11M 20M 40M 37M 67M 83M 86M 88M 91M 112M 119M 138M 146M 109M 138M 33M 61M 43M 28M 18M 3M 0M 3M
Net Income 127M 454M 93M 116M 154M 221M 148M 306M 376M 322M 389M 402M 421M 415M 502M 419M 299M 291M 326M 167M 137M 69M 46M 10M 32M -124M
Net Income Margin 5.3% 15.9% 7.6% 8.7% 10.9% 16.1% 12.0% 19.2% 22.4% 20.1% 26.4% 26.6% 27.3% 22.1% 27.0% 23.2% 21.4% 20.4% 30.3% 20.9% 21.8% 12.1% 9.0% 2.0% 6.6% -28.9%
Depreciation & Amortization 84M 95M 53M 45M 41M 33M 40M 62M 25M 22M 25M 27M 33M 30M 29M 29M 28M 25M 18M 16M 16M 17M 19M 27M 30M 24M
EBITDA 201M 427M 133M 147M 194M 274M 205M 361M 367M 319M 306M 315M 335M 446M 483M 573M 429M 444M 260M 174M 123M 108M 80M 70M 63M -110M
EBITDA Margin 8.4% 14.9% 10.9% 11.1% 13.7% 19.9% 16.5% 22.7% 21.8% 19.9% 20.8% 20.9% 21.8% 23.8% 26.0% 31.8% 30.8% 31.0% 24.2% 21.8% 19.6% 18.9% 15.6% 13.4% 13.0% -25.6%
NOPAT 106M 287M 72M 93M 135M 204M 132M 245M 280M 234M 229M 235M 239M 323M 356M 403M 294M 285M 219M 115M 81M 65M 44M 35M 33M -106M
NOPAT Margin 4.4% 10.0% 5.9% 7.0% 9.6% 14.9% 10.7% 15.4% 16.7% 14.6% 15.6% 15.6% 15.5% 17.2% 19.1% 22.4% 21.1% 19.9% 20.4% 14.5% 12.9% 11.3% 8.6% 6.7% 6.8% -24.7%
Owner's Earnings 99M 517M 94M 117M 184M 241M 175M 361M 372M 328M 387M 412M 442M 425M 515M 426M 316M 249M 317M 172M 50M 60M 55M 9M 2M -151M
Owner's Earnings Margin 4.2% 18.1% 7.7% 8.8% 13.0% 17.6% 14.1% 22.7% 22.1% 20.5% 26.3% 27.3% 28.7% 22.6% 27.6% 23.6% 22.6% 17.4% 29.5% 21.5% 7.9% 10.6% 10.8% 1.8% 0.4% -35.1%
EPS (Basic) 0.13 0.47 0.10 0.12 0.16 0.23 0.15 0.31 0.38 0.33 0.40 0.41 0.43 0.42 0.51 0.43 0.30 0.30 0.34 0.18 0.15 0.07 0.05 -0.01 0.04 -0.14
EPS (Diluted) 0.13 0.46 0.10 0.12 0.16 0.23 0.15 0.31 0.38 0.33 0.40 0.41 0.43 0.42 0.51 0.43 0.30 0.30 0.34 0.18 0.15 0.07 0.05 0.01 0.04 -0.14
Shares (Basic) 974M 981M 974M 978M 982M 982M 982M 982M 982M 982M 982M 982M 982M 982M 982M 982M 978M 980M 967M 937M 937M 937M 937M 922M 877M 877M
Shares (Diluted) 974M 981M 974M 978M 982M 982M 982M 982M 982M 982M 982M 982M 982M 982M 982M 982M 982M 982M 967M 937M 937M 937M 937M 922M 888M 877M

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 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Cash & Cash Equivalents 205.95M 316.39M 316.39M 367.31M 309.81M 454.34M 492.72M 385.83M 423.63M 283.29M 231.72M 236.74M 357.65M 440.59M 341.19M 1,020.98M 929.66M 775.23M 523.16M 461.51M 518.98M 445.89M 397.10M 340.14M 260.25M 224.03M 271.94M 339.03M
Short-Term Investments 925.08M 734.14M 734.14M 711.29M 840.89M 876.19M 745.10M 822.17M 906.31M 1,028.97M 970.50M 974.93M 882.38M 855.10M 724.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.53M 0.86M 1.20M 0.00M
Cash & Short-Term Investments 1,131.03M 1,050.54M 1,050.54M 1,078.59M 1,150.69M 1,330.53M 1,237.82M 1,208.00M 1,329.94M 1,312.26M 1,202.22M 1,211.67M 1,240.03M 1,295.69M 1,065.26M 1,020.98M 929.66M 775.23M 523.16M 461.51M 518.98M 445.89M 397.10M 340.14M 260.78M 224.89M 273.13M 339.03M
Net Receivables 90.49M 146.53M 146.53M 164.80M 198.14M 170.34M 156.78M 203.45M 197.37M 112.89M 85.02M 82.49M 103.65M 132.76M 140.65M 89.84M 0.00M 0.00M 0.00M 36.75M 34.95M 29.71M 26.13M 0.00M 0.00M 0.00M 0.00M 89.43M
Inventory 928.31M 973.15M 973.15M 956.33M 972.52M 911.69M 584.98M 243.10M 221.16M 399.71M 334.52M 328.05M 245.58M 237.84M 378.37M 313.27M 144.22M 160.93M 205.84M 130.15M 78.85M 74.10M 85.39M 97.57M 111.10M 125.15M 100.56M 191.59M
Other Current Assets 16.83M 21.44M 1.31M 51.45M 56.48M 81.15M 24.21M 288.48M 34.38M 40.03M 38.72M 45.13M 174.73M 220.36M 196.98M 85.99M 64.54M 77.74M 118.56M 113.06M 45.85M 19.21M 31.51M 41.90M 25.72M 19.16M 35.47M 0.00M
Total Current Assets 2,166.66M 2,191.65M 2,171.52M 2,251.18M 2,377.83M 2,493.70M 2,003.78M 1,943.03M 1,782.85M 1,864.89M 1,660.49M 1,667.34M 1,764.00M 1,886.65M 1,781.26M 1,510.08M 1,138.43M 1,013.90M 847.56M 741.47M 678.63M 568.91M 540.13M 479.61M 397.60M 369.20M 409.17M 620.04M
Property, Plant & Equipment 317.00M 285.64M 231.89M 273.33M 183.05M 144.14M 147.62M 172.39M 160.27M 177.32M 165.75M 184.11M 208.83M 240.07M 202.01M 209.22M 208.41M 141.82M 178.49M 1,623.14M 1,197.29M 1,144.41M 1,173.65M 1,185.10M 1,216.72M 1,447.95M 456.10M 551.66M
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 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 53.75M 53.75M 57.48M 49.28M 43.85M 45.00M 44.87M 46.70M 44.61M 42.55M 30.89M 29.03M 32.49M 21.17M 89.84M 17.02M 64.80M 111.46M 115.49M 113.17M 119.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 2,660.08M 2,604.53M 2,604.53M 2,686.66M -835.45M -869.24M -738.89M -815.96M -899.49M -1,023.07M -964.90M 2,395.19M 0.00M 0.00M 2,102.76M 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
Tax Assets 60.77M 55.89M 55.89M 55.87M 57.48M 46.81M 51.58M 54.88M 51.28M 70.75M 56.14M 60.66M 77.18M 68.05M 40.86M 40.17M 42.14M 45.81M 34.61M 37.30M 22.55M 30.84M 30.75M 24.09M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M -53.75M 0.00M -57.48M 3,616.47M 3,870.58M 3,695.21M 3,722.42M 3,753.68M 3,679.22M 3,454.55M 0.00M 2,317.79M 2,194.16M 12.27M 1,963.82M 1,838.35M 1,742.66M 1,635.68M 3.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 982.93M 951.17M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 3,037.85M 2,946.06M 2,946.06M 3,015.86M 3,070.82M 3,236.15M 3,200.52M 3,178.59M 3,112.43M 2,948.83M 2,754.08M 2,670.85M 2,632.83M 2,534.76M 2,379.07M 2,303.05M 2,105.91M 1,995.08M 1,960.24M 1,779.90M 1,333.01M 1,294.94M 1,204.40M 1,209.19M 1,216.72M 1,447.95M 1,439.03M 1,502.83M
Total Assets 5,204.51M 5,137.71M 5,117.58M 5,267.04M 5,448.64M 5,729.85M 5,204.30M 5,121.61M 4,895.28M 4,813.72M 4,414.57M 4,338.19M 4,396.83M 4,421.41M 4,160.33M 3,813.13M 3,244.34M 3,008.98M 2,807.80M 2,521.37M 2,011.64M 1,863.85M 1,744.53M 1,688.80M 1,614.31M 1,817.15M 1,848.20M 2,122.87M
Accounts Payable 16.89M 49.56M 49.56M 34.61M 47.25M 48.59M 25.17M 49.81M 53.85M 73.92M 33.12M 23.95M 51.41M 69.63M 91.73M 92.93M 56.57M 68.66M 56.02M 48.68M 28.12M 23.40M 26.22M 125.96M 101.83M 101.53M 113.49M 154.84M
Short-Term Debt 19.09M 17.33M 17.33M 21.43M 18.63M 13.99M 7.71M -264.34M 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 3.37M 13.96M 21.63M
Tax Payables 6.72M 7.38M 7.38M 8.21M 24.05M 8.22M 13.23M 11.83M 25.75M 28.20M 17.62M 14.43M 36.47M 30.07M 15.76M 20.17M 19.13M 42.17M 29.02M 0.00M 0.00M 0.00M 25.93M 2.85M 3.44M 0.94M 1.27M 2.33M
Deferred Revenue 0.00M 0.00M 139.54M 211.13M 269.12M 365.45M 189.73M 264.34M 249.91M 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 1.27M 0.00M
Other Current Liabilities 129.78M 122.20M -17.33M 87.70M 164.58M 155.99M 158.51M 318.94M 201.96M 367.63M 307.30M 339.86M 396.96M 540.34M 385.35M 327.52M 295.61M 285.52M 276.28M 289.68M 168.05M 129.03M 108.59M 0.00M 0.00M 0.00M 21.93M 17.54M
Total Current Liabilities 172.48M 196.47M 196.47M 363.07M 523.64M 592.23M 394.35M 380.57M 531.48M 469.75M 358.04M 378.24M 484.84M 640.05M 492.84M 440.62M 371.31M 396.34M 361.32M 338.36M 196.17M 152.43M 160.74M 128.80M 105.27M 105.85M 151.91M 196.33M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 58.58M 26.46M 26.46M 22.83M 49.68M 25.16M 10.52M 26.43M 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
Deferred Tax Liabilities 363.78M 354.39M 354.39M 375.33M 399.38M 447.61M 445.48M 424.22M 421.77M 418.67M 372.20M 360.30M 377.75M 363.32M 336.15M 321.30M 270.25M 249.40M 223.87M 180.63M 122.13M 105.95M 96.64M 93.20M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 43.39M 46.56M 46.56M 31.00M 26.15M 31.86M 33.12M 20.74M 0.08M 0.87M 5.24M 0.17M 0.00M 0.00M -10.93M 0.00M 0.00M 0.00M 5.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 465.75M 427.41M 427.41M 429.15M 475.21M 504.63M 489.11M 471.39M 421.85M 419.54M 377.43M 360.47M 377.75M 363.32M 325.22M 321.30M 270.25M 249.40M 229.18M 184.77M 122.13M 105.95M 96.64M 93.20M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 638.22M 623.88M 623.88M 792.22M 998.84M 1,096.86M 883.46M 851.96M 953.33M 889.29M 735.47M 738.71M 862.58M 1,003.37M 818.05M 761.92M 641.56M 645.74M 590.51M 523.14M 318.30M 258.37M 257.38M 222.00M 105.27M 105.85M 151.91M 196.33M
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 0.00M 0.00M 0.00M 0.00M
Common Stock 1,101.36M 1,101.36M 1,101.36M 1,092.06M 1,096.94M 1,101.36M 1,101.36M 1,101.36M 1,101.36M 1,101.36M 1,101.36M 1,101.36M 1,101.36M 98.21M 98.21M 98.21M 98.21M 98.21M 98.21M 98.21M 0.00M 0.00M 0.00M 0.00M 93.71M 87.71M 87.71M 87.71M
Retained Earnings 3,092.82M 3,096.78M 3,096.78M 3,071.56M 3,038.73M 2,988.02M 2,870.10M 2,844.58M 2,721.99M 2,532.34M 2,396.67M 2,209.16M 1,887.70M 1,701.15M 1,551.74M 1,479.01M 1,299.07M 0.00M 0.00M 78.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 170.23M 318.61M
Accumulated OCI 239.11M 22.60M 149.02M 241.14M 311.71M 535.36M 448.78M 277.44M 315.34M 313.43M -359.57M -351.09M -346.87M -317.23M -290.07M -269.15M -235.93M -210.68M -185.08M 0.00M 0.00M 0.00M 0.00M 0.00M -179.81M -202.21M -179.70M 0.00M
Minority Interest 2.21M 2.13M 2.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.31M 1.31M 1.31M 1.31M 1.31M 1.31M 2.51M 2.49M 1.89M 2.73M 1.89M 1.89M 2.27M
Total Shareholders’ Equity 4,433.28M 4,220.73M 4,347.16M 4,404.76M 4,447.38M 4,624.74M 4,420.24M 4,223.37M 4,138.68M 3,947.13M 3,138.46M 2,959.43M 2,642.18M 1,482.13M 1,359.88M 1,308.07M 1,161.35M -112.47M -86.87M 176.78M 0.00M 0.00M 0.00M 0.00M -86.10M -114.50M 78.24M 406.32M
Total Equity 4,435.48M 4,222.86M 4,349.28M 4,404.76M 4,447.38M 4,624.74M 4,420.24M 4,223.37M 4,138.68M 3,947.13M 3,138.46M 2,959.43M 2,642.18M 1,482.13M 1,359.88M 1,309.39M 1,162.66M -111.16M -85.56M 178.09M 1.31M 2.51M 2.49M 1.89M -83.37M -112.61M 80.12M 408.59M
Total Liabilities & Equity 5,073.71M 4,846.73M 4,973.16M 5,196.98M 5,446.22M 5,721.60M 5,303.69M 5,075.34M 5,092.01M 4,836.42M 3,873.93M 3,698.14M 3,504.77M 2,485.49M 2,177.94M 2,071.31M 1,804.22M 534.59M 504.95M 701.23M 319.61M 260.89M 259.88M 223.89M 21.91M -6.77M 232.04M 604.92M
Tangible Assets 5,204.51M 5,083.96M 5,063.83M 5,209.55M 5,399.37M 5,686.00M 5,159.30M 5,076.74M 4,848.59M 4,769.11M 4,372.02M 4,307.29M 4,367.80M 4,388.92M 4,139.16M 3,723.29M 3,227.32M 2,944.18M 2,696.34M 2,405.89M 1,898.48M 1,744.16M 1,744.53M 1,688.80M 1,614.31M 1,817.15M 1,848.20M 2,122.87M
Tangible Equity 4,435.48M 4,169.11M 4,295.53M 4,347.28M 4,398.11M 4,580.89M 4,375.24M 4,178.50M 4,091.98M 3,902.53M 3,095.91M 2,928.54M 2,613.16M 1,449.64M 1,338.71M 1,219.54M 1,145.65M -175.96M -197.02M 62.61M -111.86M -117.18M 2.49M 1.89M -83.37M -112.61M 80.12M 408.59M
Tangible Book Value 4,435.48M 4,169.11M 4,295.53M 4,347.28M 4,398.11M 4,580.89M 4,375.24M 4,178.50M 4,091.98M 3,902.53M 3,095.91M 2,928.54M 2,613.16M 1,449.64M 1,338.71M 1,219.54M 1,145.65M -175.96M -197.02M 62.61M -111.86M -117.18M 2.49M 1.89M -83.37M -112.61M 80.12M 408.59M
Total Investments 3,585.15M 3,338.67M 3,338.67M 3,408.15M 5.43M 6.95M 6.22M 6.21M 6.81M 5.90M 5.60M 3,370.12M 882.38M 855.10M 724.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.53M 0.86M 1.20M 0.00M
Net Debt -186.86M -299.06M -299.06M -345.88M -291.18M -440.36M -485.01M -650.17M -423.63M -283.29M -231.72M -236.74M -357.65M -440.59M -341.19M -1,020.98M -929.66M -775.23M -523.16M -457.37M -518.98M -445.89M -397.10M -340.14M -260.25M -220.66M -257.98M -317.40M

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 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Working Capital 1,844.3M 1,813.3M 1,813.3M 1,818.1M 1,833.1M 1,879.2M 1,701.1M 1,499.6M 1,448.1M 1,417.8M 1,313.5M 1,308.2M 1,319.6M 1,268.1M 1,195.1M 1,026.8M 819.4M 643.2M 518.7M 396.9M 452.9M 378.9M 379.4M 350.8M 314.3M 279.8M 284.0M 436.0M
Total Capital 4,491.9M 4,373.6M 4,373.6M 4,449.0M 4,497.1M 4,649.9M 4,430.8M 4,249.8M 4,138.7M 3,947.1M 3,690.1M 3,618.6M 3,574.6M 3,439.5M 3,238.0M 2,933.2M 2,653.7M 2,387.6M 2,248.5M 1,994.9M 1,662.5M 1,565.4M 1,484.7M 1,464.9M 1,525.6M 1,727.3M 1,735.1M 1,958.2M
Capital Employed 4,882.1M 4,759.4M 4,759.4M 4,833.9M 4,904.0M 5,115.4M 4,901.6M 4,678.2M 4,560.5M 4,366.7M 4,067.6M 3,979.1M 3,952.4M 3,802.8M 3,574.1M 3,255.8M 2,925.3M 2,638.3M 2,479.0M 2,176.8M 1,785.9M 1,673.9M 1,583.8M 1,560.0M 1,531.0M 1,727.7M 1,723.1M 1,938.8M
Invested Capital 4,285.9M 4,057.2M 4,057.2M 4,081.7M 4,187.3M 4,195.6M 3,938.0M 3,864.0M 3,715.0M 3,663.8M 3,458.4M 3,381.9M 3,217.0M 2,998.9M 2,896.8M 1,912.2M 1,724.1M 1,612.4M 1,725.3M 1,533.4M 1,143.5M 1,119.5M 1,087.6M 1,124.8M 1,265.3M 1,503.3M 1,463.2M 1,619.1M

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 2002-12-31 2001-12-31 2000-12-31
Net Income 126.69M 454.11M 104.67M 116.16M 174.14M 261.05M 185.49M 372.63M 459.24M 408.17M 476.72M 492.37M 532.65M 533.79M 641.65M 419.39M 401.66M 298.87M 292.24M 325.72M 166.85M 137.07M 69.28M 45.99M 10.44M 32.28M -120.77M
Depreciation & Amortization 106.16M 95.29M 52.65M 45.49M 41.10M 32.65M 39.60M 38.14M 25.24M 22.47M 25.19M 27.35M 32.92M 30.01M 29.20M 28.73M 26.32M 28.00M 24.50M 18.24M 16.21M 16.24M 17.29M 19.07M 26.60M 29.96M 24.43M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -131.04M 0.00M -109.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.74M 1.76M 3.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -33.29M -406.86M -91.92M -102.89M -233.50M -4.63M -175.78M -174.10M -7.11M -49.45M -43.34M 34.45M -74.91M -32.99M -75.98M -118.95M 2.25M 105.57M -16.48M 71.14M 30.48M 37.63M 12.18M 13.53M 1.26M -11.15M 117.22M
Accounts Receivable 95.58M -1.14M 32.58M 62.99M 12.00M -13.14M 21.73M -67.14M -82.55M -30.34M 10.69M 18.97M -1.34M -95.97M 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
Inventory -128.87M -405.72M -84.28M -44.59M -130.64M -275.08M -103.26M -121.89M 7.68M -109.02M -23.74M 77.82M -7.16M 61.76M -67.71M -169.05M 16.71M 44.91M -75.69M -51.30M -4.75M 11.30M 12.18M 13.53M 0.00M 0.00M 91.02M
Accounts Payable 0.00M 0.00M -40.23M -121.29M -114.86M 283.59M -94.25M 14.93M 67.76M 89.91M -30.29M -18.97M 1.34M 95.97M 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
Other Working Capital 0.00M 0.00M -40.23M 0.00M 0.00M 0.00M 0.00M 0.00M -82.55M -30.34M 10.69M -62.34M -66.41M 1.22M -8.27M 50.10M -14.46M 60.66M 59.21M 122.44M 35.23M 26.34M 0.00M 0.00M 0.00M 0.00M 26.19M
Other Non-Cash Items 27.90M 50.70M 32.75M 30.08M 49.23M -86.76M 32.82M -130.67M -193.37M -135.51M -215.83M -324.88M -323.36M -151.40M -310.22M -51.17M 36.17M -10.86M 82.67M -129.90M -50.52M -52.52M 11.14M 42.26M 32.14M -1.93M 0.18M
Net Cash from Operating Activities 227.46M 186.62M 98.15M 88.85M 30.96M 202.32M 82.13M 106.00M 284.00M 245.69M 242.75M 229.29M 167.30M 379.42M 284.66M 278.00M 336.11M 423.33M 277.44M 285.21M 163.02M 138.41M 109.89M 120.85M 70.44M 49.16M 21.06M
Capital Expenditures (PPE) -111.99M -32.42M -51.75M -44.62M -11.86M -12.72M -13.33M -7.09M -29.39M -16.77M -26.97M -16.79M -12.06M -19.89M -16.44M -21.39M -16.67M -10.98M -67.38M -27.42M -11.26M -103.43M -26.11M -9.70M -27.77M -60.31M -51.09M
Acquisitions (Net) 3.61M 0.23M 2.32M 1.40M 0.10M 0.17M 0.39M 0.09M 2.59M 0.44M 0.18M 1.60M 0.00M 0.00M 0.00M 0.00M 0.00M -0.81M 0.00M -166.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 69.02M -105.14M -27.57M -7.61M -21.16M -128.45M -4.24M -31.86M -41.43M -31.61M -26.36M -127.30M -27.28M -131.03M -57.63M 0.00M -60.55M -3.72M 0.00M -90.06M -82.05M 0.00M 0.00M 0.00M 0.00M 0.00M -1.56M
Sales / Maturities of Investments 111.66M 0.00M 0.00M 111.66M 21.06M 128.28M 113.13M 73.51M 102.58M -0.44M -0.18M -1.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.41M 0.00M 11.42M 3.57M 54.79M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -279.20M 83.09M 28.54M 38.88M -1.28M -130.32M 22.27M 24.47M 25.92M 17.93M 26.95M 32.68M 57.23M 118.32M 21.33M -580.81M 8.86M 16.94M -13.06M 162.74M 11.89M 16.91M 18.52M 3.46M 4.19M 9.90M -28.80M
Net Cash from Investing Activities -206.90M -54.24M -48.46M 99.71M -13.14M -143.03M 118.22M 59.12M 60.27M -30.01M -26.20M -109.81M 17.88M -32.60M -52.75M -602.20M -68.36M 1.83M -80.44M -109.93M -77.85M -31.73M -7.58M -6.24M -23.59M -50.40M -81.45M
Net Debt Issuance -20.77M 0.00M -21.30M -19.57M -16.88M -13.69M -17.17M 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 -3.37M -10.57M -8.17M
Long-Term Debt Issuance -20.77M 0.00M -21.30M -19.57M -16.88M -13.69M -17.17M 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 -3.37M -10.57M -8.17M
Short-Term Debt 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 0.00M 0.00M 0.00M
Net Stock Issuance -4.84M -4.38M 0.00M -4.84M -4.38M 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 -6.02M 0.00M 0.00M 0.00M 0.00M 0.00M 18.74M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 18.74M 0.00M 0.00M
Common Stock Repurchased -4.84M -4.38M 0.00M -4.84M -4.38M 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 -6.02M 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 0.00M 0.00M 0.00M
Net Dividends Paid -92.68M -191.33M -58.43M -83.17M -103.12M -103.12M -122.76M -181.69M -186.60M -186.60M -201.33M -225.89M -255.35M -265.17M -255.35M -220.98M -186.38M -176.12M -137.28M -104.84M -83.40M -63.72M -46.86M -32.80M -23.43M -35.09M 0.00M
Common Dividends Paid -92.68M -191.33M -58.43M -83.17M -103.12M -103.12M -122.76M -181.69M -186.60M -186.60M -201.33M -225.89M -255.35M -265.17M -255.35M -220.98M -186.38M -176.12M -137.28M -104.11M -83.40M -63.72M -46.86M -32.80M -23.43M -35.09M 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 -21.22M -32.67M 2.12M -0.04M -0.04M 0.00M 0.00M -13.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -12.42M -0.85M -0.81M -0.80M -0.79M -0.74M -1.56M -0.84M 0.00M -1.69M 0.00M -0.84M 0.00M
Net Cash from Financing Activities -139.51M -228.38M -77.61M -107.62M -124.42M -116.81M -139.93M -195.08M -186.60M -186.60M -201.33M -225.89M -255.35M -265.17M -267.77M -221.82M -187.19M -176.91M -144.08M -104.84M -84.96M -64.57M -46.86M -34.49M -8.06M -46.49M -8.17M
Effect of FX on Cash -0.18M -35.82M -12.79M -10.74M -37.95M 19.15M 46.47M -7.84M -17.33M 22.49M -20.24M -14.51M -12.77M 17.75M 22.51M 31.46M 13.32M 3.82M 8.73M 22.87M 10.78M 6.67M 1.51M -0.23M -2.57M -0.15M 0.97M
Net Change in Cash 198.01M -214.91M -40.71M 31.32M -144.54M -38.37M 106.88M -37.80M 140.34M 51.57M -5.02M -120.91M -82.94M 99.40M -13.35M -514.57M 93.88M 252.07M 61.65M -316.69M 10.99M 48.79M 56.96M 79.89M 36.22M -47.89M -67.59M
Cash at Beginning of Period 969.58M 1,838.49M 357.10M 335.99M 454.34M 492.72M 385.83M 423.63M 283.29M 231.72M 236.74M 357.65M 440.59M 341.19M 354.54M 869.11M 775.23M 523.16M 461.51M 361.90M 350.91M 397.10M 340.14M 260.25M 224.03M 271.92M 329.86M
Cash at End of Period 1,166.27M 1,623.58M 316.39M 367.31M 309.81M 454.34M 492.72M 385.83M 423.63M 283.29M 231.72M 236.74M 357.65M 440.59M 341.19M 354.54M 869.11M 775.23M 523.16M 45.21M 361.90M 445.89M 397.10M 340.14M 260.25M 224.03M 262.27M
Operating Cash Flow 198.78M 186.62M 98.15M 88.85M 30.96M 202.32M 82.13M 106.00M 284.00M 245.69M 242.75M 229.29M 167.30M 379.42M 284.66M 278.00M 336.11M 423.33M 277.44M 285.21M 163.02M 138.41M 109.89M 120.85M 70.44M 49.16M 21.06M
Capital Expenditure -111.99M -32.42M -51.75M -44.62M -11.86M -12.72M -13.33M -7.09M -29.39M -16.77M -26.97M -16.79M -12.06M -19.89M -16.44M -21.39M -16.67M -10.98M -67.38M -27.42M -11.26M -103.43M -26.11M -9.70M -27.77M -60.31M -51.09M
Free Cash Flow 86.79M 154.20M 46.40M 44.23M 19.11M 189.60M 68.80M 98.92M 254.60M 228.92M 215.78M 212.50M 155.24M 359.53M 268.21M 256.60M 319.44M 412.35M 210.07M 257.79M 151.76M 34.98M 83.78M 111.15M 42.66M -11.15M -30.03M

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 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 258.66M 427.38M 160.52M 194.33M 250.92M 300.28M 265.27M 360.79M 367.05M 318.67M 305.97M 315.15M 335.45M 445.70M 483.49M 505.84M 385.27M 399.42M 259.87M 174.25M 123.20M 108.27M 79.83M 68.61M 58.47M -103.75M
(-) Tax Adjustment 23.29M 58.58M 17.73M 17.18M 28.35M 46.02M 53.20M 64.49M 66.34M 67.06M 56.40M 57.93M 70.29M 99.54M 104.26M 130.72M 102.92M 128.14M 24.16M 46.91M 29.56M 31.34M 22.18M 13.91M 0.36M 0.00M
(-) Change In Working Capital -33.29M -406.86M -91.92M -102.89M -233.50M -4.63M -175.78M -174.10M -7.11M -49.45M -43.34M 34.45M -74.91M -32.99M -75.98M -118.95M 105.57M -16.48M 71.14M 30.48M 37.63M 12.18M 13.53M 1.26M -11.15M 117.22M
(-) Capital Expenditure -111.99M -32.42M -51.75M -44.62M -11.86M -12.72M -13.33M -7.09M -29.39M -16.77M -26.97M -16.79M -12.06M -19.89M -16.44M -21.39M -10.98M -67.38M -27.42M -11.26M -103.43M -26.11M -9.70M -27.77M -60.31M -51.09M
Unlevered Free Cash Flow 156.68M 743.24M 182.97M 235.42M 444.21M 246.17M 374.51M 463.32M 278.43M 284.28M 265.94M 205.99M 328.01M 359.25M 438.76M 472.68M 165.79M 220.38M 137.16M 85.60M -47.42M 38.64M 34.42M 25.67M 8.96M -272.05M
(-) Net Interest Income After Taxes 44.59M 37.87M 21.50M 23.39M 19.01M 17.11M 16.05M 18.37M 20.90M 15.99M 20.06M 28.93M 24.98M 23.88M 22.34M 15.94M 4.75M 7.47M 10.63M 0.00M 0.00M 0.00M 0.00M -0.03M -0.20M 13.37M
Net Debt Issuance -20.77M 0.00M -21.30M -19.57M -16.88M -13.69M -17.17M 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 -3.37M -10.57M -8.17M
Levered Free Cash Flow 91.32M 705.37M 140.18M 192.45M 408.32M 215.37M 341.29M 444.95M 257.53M 268.29M 245.88M 177.06M 303.03M 335.37M 416.43M 456.74M 161.04M 212.92M 126.53M 85.60M -47.42M 38.64M 34.42M 22.33M -1.41M -293.58M