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Page: Company Financials

Tradelink Electronic Commerce Limited

Ticker: 0536.HK | Industry: Software - Application | Sector: Technology
$1.07 +0.01 (0.94%)
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
Stock Price 0.91 0.88 0.97 1.17 0.93 1.22 1.20 1.40 1.58 1.76 1.82 1.59 1.20 1.13 0.89 0.87 0.71 1.20 1.63 1.47 1.34
Market Capitalization 719.21M 695.30M 766.82M 929.72M 735.04M 969.45M 949.86M 1,111.52M 1,264.46M 1,404.24M 1,447.63M 1,251.32M 943.47M 875.00M 690.32M 671.18M 548.68M 929.44M 1,273.97M 1,121.88M 968.70M
(-) Cash & Equivalents 121.54M 346.82M 262.36M 164.10M 151.59M 113.02M 75.48M 53.70M 40.67M 115.52M 114.13M 132.14M 119.76M 175.61M 205.98M 279.89M 217.18M 93.10M 167.51M 158.59M 139.16M
(+) Total Debt 1.79M 1.74M 1.18M 1.51M 2.73M 1.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 599.46M 350.23M 505.64M 767.14M 586.17M 857.50M 874.38M 1,057.82M 1,223.78M 1,288.72M 1,333.50M 1,119.18M 823.71M 699.40M 484.34M 391.28M 331.51M 836.33M 1,106.46M 963.30M 829.54M

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
Revenue 510M 529M 248M 267M 259M 274M 261M 337M 272M 242M 231M 223M 226M 230M 232M 206M 216M 199M 233M 245M 248M 249M 280M
Cost of Revenue 292M 300M 141M 154M 145M 154M 154M 215M 143M 129M 122M 118M 119M 112M 20M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 218M 229M 107M 113M 114M 120M 108M 122M 129M 113M 110M 104M 107M 118M 212M 206M 216M 199M 233M 245M 248M 249M 280M
Gross Profit Margin 42.8% 43.3% 43.2% 42.2% 43.9% 43.9% 41.2% 36.2% 47.3% 46.7% 47.4% 46.8% 47.4% 51.3% 91.4% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
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
SG&A Expenses 35M 63M 8M 7M 9M 4M 4M 35M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 72M 63M 40M 34M 33M 29M 30M 35M 38M 41M 48M 27M 36M 36M 133M 140M 139M 141M 122M 135M 137M 146M 197M
Operating Income (EBIT) 146M 166M 67M 78M 80M 91M 78M 87M 91M 71M 62M 77M 71M 82M 80M 67M 78M 59M 110M 110M 112M 103M 83M
Operating Income Margin 28.7% 31.3% 27.2% 29.3% 30.9% 33.2% 29.7% 25.8% 33.5% 29.5% 26.8% 34.7% 31.6% 35.5% 34.4% 32.3% 35.9% 29.4% 47.4% 44.9% 45.0% 41.5% 29.6%
Interest Income 43M 16M 23M 20M 6M 3M 10M 15M 15M 17M 19M 15M 14M 12M 12M 8M 8M 6M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 22M 13M 9M 0M 0M
Net Interest Income 43M 16M 23M 20M 6M 3M 10M 15M 15M 17M 19M 15M 14M 12M 12M 8M 8M 6M -22M -13M -9M 0M 0M
Unusual Items 14M -27M -1M 12M -27M -8M -6M -7M 0M 0M 0M 0M 0M 0M 3M 6M -4M -8M 0M 0M 0M 6M 1M
EBT Excluding Unusual Items 190M 182M 90M 99M 86M 94M 88M 102M 106M 88M 81M 93M 86M 93M 92M 75M 86M 65M 88M 97M 102M 103M 83M
Pre-Tax Income 203M 155M 89M 111M 59M 86M 82M 95M 106M 88M 81M 93M 86M 93M 94M 81M 82M 57M 88M 97M 102M 110M 84M
Pre-Tax Margin 39.8% 29.2% 36.1% 41.7% 22.8% 31.5% 31.5% 28.3% 39.0% 36.5% 35.2% 41.6% 37.9% 40.6% 40.6% 39.2% 37.8% 28.4% 37.8% 39.4% 41.2% 44.1% 29.9%
Income Tax Expense 18M 19M 7M 10M 7M 13M 10M 14M 16M 14M 2M 11M 12M 13M 14M 11M 12M 12M 17M 20M 19M 18M 21M
Net Income 186M 135M 82M 101M 52M 74M 73M 82M 90M 74M 79M 81M 74M 81M 80M 70M 69M 45M 71M 76M 83M 91M 63M
Net Income Margin 36.4% 25.5% 33.1% 37.7% 20.2% 26.9% 27.9% 24.4% 33.0% 30.6% 34.3% 36.6% 32.8% 35.0% 34.5% 34.0% 32.1% 22.7% 30.6% 31.1% 33.5% 36.7% 22.5%
Depreciation & Amortization 13M 17M 9M 9M 8M 8M 9M 8M 7M 6M 7M 7M 9M 10M 10M 20M 21M 19M 9M 11M 14M 16M 26M
EBITDA 160M 183M 77M 87M 89M 99M 87M 95M 98M 78M 69M 85M 80M 92M 90M 86M 98M 77M 120M 121M 126M 119M 108M
EBITDA Margin 31.3% 34.6% 31.0% 32.7% 34.2% 36.3% 33.2% 28.2% 36.0% 32.1% 29.6% 38.0% 35.5% 39.8% 38.7% 41.8% 45.6% 38.8% 51.4% 49.4% 50.7% 47.8% 38.7%
NOPAT 133M 146M 62M 71M 71M 78M 69M 74M 77M 60M 60M 68M 62M 70M 68M 58M 66M 47M 89M 87M 91M 86M 62M
NOPAT Margin 26.2% 27.5% 25.0% 26.6% 27.4% 28.4% 26.3% 22.0% 28.3% 24.8% 26.1% 30.6% 27.3% 30.5% 29.2% 28.0% 30.5% 23.4% 38.3% 35.4% 36.6% 34.5% 22.3%
Owner's Earnings 139M 138M 82M 96M 55M 74M 75M 87M 90M 74M 82M 83M 80M 85M 84M 84M 76M 57M 74M 82M 97M 16M 80M
Owner's Earnings Margin 27.2% 26.2% 33.1% 36.0% 21.3% 27.1% 28.8% 25.7% 33.2% 30.7% 35.5% 37.1% 35.5% 37.0% 36.1% 40.6% 35.0% 28.8% 32.0% 33.6% 38.9% 6.4% 28.7%
EPS (Basic) 0.23 0.17 0.10 0.13 0.07 0.09 0.09 0.10 0.11 0.09 0.10 0.10 0.09 0.10 0.10 0.09 0.09 0.06 0.09 0.10 0.11 0.13 0.09
EPS (Diluted) 0.23 0.17 0.10 0.13 0.07 0.09 0.09 0.10 0.11 0.09 0.10 0.10 0.09 0.10 0.10 0.09 0.09 0.06 0.09 0.10 0.11 0.12 0.09
Shares (Basic) 795M 795M 796M 795M 795M 795M 795M 795M 795M 795M 794M 794M 789M 768M 765M 766M 766M 774M 778M 778M 720M 731M 716M
Shares (Diluted) 795M 795M 795M 795M 795M 795M 795M 795M 795M 795M 795M 794M 793M 788M 783M 779M 779M 778M 778M 781M 727M 737M 716M

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
Cash & Cash Equivalents 51.14M 76.29M 76.29M 276.34M 366.55M 164.63M 102.96M 131.18M 82.25M 79.86M 40.04M 142.43M 110.32M 108.95M 123.55M 106.32M 215.99M 252.37M 434.36M 186.21M 335.02M 317.18M 417.47M
Short-Term Investments 402.21M 376.77M 376.77M 168.36M 69.98M 275.94M 291.29M 50.76M 46.46M 4.25M 4.29M 3.80M 291.96M 294.34M 268.93M 267.29M 156.74M 0.00M 0.00M 69.34M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 453.34M 453.05M 453.05M 444.70M 436.52M 440.57M 394.24M 181.95M 128.71M 84.11M 44.33M 146.23M 402.28M 403.29M 392.49M 373.61M 372.72M 252.37M 434.36M 255.55M 335.02M 317.18M 417.47M
Net Receivables 14.01M 36.97M 36.97M 42.65M 45.05M 40.52M 66.35M 63.59M 44.12M 43.86M 54.38M 109.49M 67.70M 60.13M 0.00M 0.00M 0.00M 0.00M 33.28M 0.00M 0.00M 63.34M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Assets 20.42M 4.68M 4.68M 17.58M 12.48M 7.64M 9.71M 13.72M 15.92M 21.63M 28.35M 114.99M 44.39M 42.07M 24.14M 27.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 487.77M 494.70M 494.70M 504.92M 494.05M 488.73M 470.31M 259.25M 188.74M 149.59M 127.05M 370.70M 514.37M 505.49M 416.62M 400.81M 372.72M 252.37M 467.64M 255.55M 335.02M 380.52M 417.47M
Property, Plant & Equipment 26.58M 25.58M 25.58M 25.48M 20.76M 23.53M 24.06M 23.71M 26.59M 26.00M 26.22M 29.31M 30.61M 36.67M 41.38M 45.01M 58.71M 59.66M 41.46M 44.55M 48.94M 63.75M 27.35M
Goodwill 9.98M 9.98M 9.98M 9.98M 9.98M 9.98M 9.98M 9.98M 9.98M 9.98M 9.98M 9.98M 9.98M 9.98M 9.98M 9.98M 9.98M 9.98M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 9.98M 9.98M 9.98M 9.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 5.50M 5.27M 5.27M 5.15M -9.98M 36.52M 74.46M 293.10M 323.58M 384.46M 420.80M 254.32M 101.51M 100.43M -164.48M -169.32M -78.00M 0.00M 0.00M -26.32M 0.00M 0.00M 0.00M
Tax Assets 0.64M 0.00M 0.00M 0.06M 0.14M 1.26M 0.65M 1.23M 3.72M 6.82M 8.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.61M 0.61M 0.00M 7.65M -5.46M -3.19M -4.94M -3.72M -6.82M -8.92M -293.61M -142.09M -147.08M 268.93M 267.29M 156.74M 29.00M 48.02M 74.97M 151.87M 90.77M 10.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.72M 6.82M 8.92M 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 42.70M 41.44M 41.44M 40.66M 38.51M 75.80M 115.94M 333.04M 363.86M 427.25M 465.92M 0.00M 0.00M 0.00M 155.81M 152.96M 147.43M 98.63M 89.48M 93.19M 200.81M 154.52M 37.35M
Total Assets 530.47M 536.14M 536.14M 545.58M 532.56M 564.53M 586.25M 592.29M 552.60M 576.85M 592.97M 370.70M 514.37M 505.49M 572.43M 553.77M 520.16M 351.01M 557.12M 348.74M 535.83M 535.04M 454.82M
Accounts Payable 6.86M 7.07M 7.07M 8.40M 8.78M 9.10M 24.89M 29.81M 11.45M 15.84M 19.09M 9.45M 9.71M 11.27M 11.67M 15.78M 219.31M 220.10M 11.63M 11.84M 0.00M 0.00M 0.00M
Short-Term Debt 0.89M 1.11M 0.00M 0.71M 0.69M 0.93M 1.22M -12.66M 0.00M 0.00M 0.00M 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 Payables 0.00M 2.40M 2.40M 4.84M 0.85M 6.41M 0.23M 11.86M 3.24M 4.10M 3.14M 0.79M 4.89M 2.45M 4.62M 5.85M 0.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 11.58M 14.94M 15.34M 12.66M 9.57M 0.00M 0.00M 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 Current Liabilities 123.23M 143.28M 144.39M 149.82M 111.17M 115.26M 120.92M 153.03M 138.09M 159.16M 148.86M 153.31M 162.59M 163.27M 236.26M 208.73M 0.00M 0.00M 210.86M 213.78M 212.34M 211.53M 210.40M
Total Current Liabilities 130.98M 153.86M 153.86M 163.77M 133.07M 146.64M 162.60M 194.70M 162.35M 179.10M 171.09M 163.55M 177.19M 176.99M 252.55M 230.36M 219.66M 220.10M 222.48M 225.62M 212.34M 211.53M 210.40M
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 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 1.19M 1.51M 1.51M 1.47M 0.19M 0.27M 1.20M 0.46M 0.00M 0.00M 0.00M 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 2.61M 2.28M 2.28M 2.12M 1.01M 1.23M 1.17M 1.03M 1.20M 0.22M 0.41M 0.52M 0.42M 1.05M 1.53M 1.70M 3.75M 0.57M 0.72M 0.95M 1.34M 3.24M 2.97M
Other Non-Current Liabilities 2.10M 2.10M 2.10M 2.02M 2.81M 2.81M 3.01M 3.12M 3.18M 3.09M 3.04M 3.03M 3.02M 2.95M 2.92M 2.73M 2.68M 2.41M 2.28M 2.17M 1.88M 3.30M 2.74M
Total Non-Current Liabilities 5.91M 5.89M 5.89M 5.61M 4.01M 4.30M 5.38M 4.61M 4.38M 3.32M 3.45M 3.55M 3.43M 4.01M 4.46M 4.43M 6.43M 2.98M 3.00M 3.13M 3.22M 6.54M 5.71M
Total Liabilities 136.89M 159.74M 159.74M 169.38M 137.08M 150.94M 167.98M 199.32M 166.73M 182.42M 174.54M 167.10M 180.62M 181.00M 257.00M 234.79M 226.09M 223.07M 225.48M 228.75M 215.56M 218.07M 216.10M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.28M 0.00M 1.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 296.09M 296.09M 296.09M 296.09M 296.09M 296.09M 296.09M 296.09M 296.09M 296.04M 295.87M 295.42M 293.53M 158.06M 156.72M 156.51M 155.72M 155.66M 155.66M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 69.28M 78.36M 78.36M 72.70M 59.96M 73.42M 79.29M 73.28M 64.94M 54.81M 56.08M 59.44M 74.62M 76.09M 72.62M 49.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 4.43M 4.34M 4.34M 7.41M 8.36M 9.12M 8.94M 1.56M -10.28M 3.56M -1.60M 5.79M 8.98M 7.69M -201.23M -279.05M -264.04M -269.07M -234.39M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.52M 0.00M 0.00M 0.00M 0.28M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 369.81M 378.80M 378.80M 376.20M 364.41M 378.63M 384.33M 370.93M 361.03M 354.41M 351.95M 360.65M 377.13M 241.84M 28.11M -72.74M -108.32M -113.41M -78.73M 0.00M 0.00M 0.00M 0.00M
Total Equity 369.81M 378.80M 378.80M 376.20M 364.41M 378.63M 384.33M 370.93M 361.03M 354.41M 351.95M 360.65M 377.13M 241.84M 28.63M -72.74M -108.32M -113.41M -78.45M 0.00M 0.00M 0.00M 0.00M
Total Liabilities & Equity 506.70M 538.54M 538.54M 545.58M 501.49M 529.57M 552.31M 570.24M 527.76M 536.83M 526.49M 527.75M 557.75M 422.84M 285.63M 162.05M 117.77M 109.66M 147.04M 228.75M 215.56M 218.07M 216.10M
Tangible Assets 520.50M 526.16M 526.16M 535.61M 512.61M 544.58M 566.29M 572.34M 542.63M 566.87M 583.00M 360.73M 504.40M 495.51M 562.45M 543.79M 510.18M 341.03M 557.12M 348.74M 535.83M 535.04M 454.82M
Tangible Equity 359.83M 368.82M 368.82M 366.23M 344.46M 358.68M 364.38M 350.98M 351.06M 344.43M 341.98M 350.67M 367.15M 231.86M 18.65M -82.72M -118.30M -123.39M -78.45M 0.00M 0.00M 0.00M 0.00M
Tangible Book Value 359.83M 368.82M 368.82M 366.23M 344.46M 358.68M 364.38M 350.98M 351.06M 344.43M 341.98M 350.67M 367.15M 231.86M 18.65M -82.72M -118.30M -123.39M -78.45M 0.00M 0.00M 0.00M 0.00M
Total Investments 407.71M 382.04M 382.04M 173.51M 60.00M 312.46M 365.74M 343.86M 370.03M 388.71M 425.09M 258.12M 393.47M 394.77M 104.45M 97.98M 78.74M 23.66M 42.54M 43.02M 146.09M 84.86M 10.00M
Net Debt -50.24M -75.17M -76.29M -275.63M -365.85M -163.70M -101.73M -143.85M -82.25M -79.86M -40.04M -142.43M -110.32M -108.95M -123.55M -106.32M -215.99M -252.37M -434.36M -186.21M -335.02M -317.18M -417.47M

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
Working Capital 332.1M 342.1M 342.1M 340.4M 329.9M 307.1M 273.8M 42.5M -8.7M -69.5M -112.1M 70.6M 238.5M 229.9M 207.6M 192.3M 195.3M 227.2M 250.3M 249.8M 135.3M 155.6M 227.3M
Total Capital 371.0M 380.3M 380.3M 377.7M 365.3M 379.8M 386.7M 371.9M 350.8M 354.4M 350.4M 360.6M 377.1M 373.0M 358.4M 340.8M 336.3M 322.9M 336.5M 339.8M 332.9M 303.6M 259.0M
Capital Employed 374.8M 383.6M 383.6M 381.1M 368.4M 382.9M 389.7M 375.5M 355.1M 357.7M 353.8M 364.2M 380.6M 377.0M 363.4M 345.2M 342.7M 325.8M 339.8M 343.0M 336.1M 310.2M 264.7M
Invested Capital 319.9M 304.0M 304.0M 101.3M -1.2M 215.2M 283.8M 240.7M 268.5M 274.6M 310.3M 218.2M 266.8M 264.0M 234.9M 234.5M 120.3M 70.5M -97.9M 153.6M -2.1M -13.6M -158.5M

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
Net Income 185.53M 134.83M 89.29M 111.05M 52.33M 73.65M 72.80M 82.20M 89.77M 74.12M 79.25M 81.40M 74.18M 80.51M 94.37M 80.76M 81.59M 56.56M 87.98M 76.20M 83.22M 91.40M 62.99M
Depreciation & Amortization 17.81M 17.20M 9.35M 8.93M 8.48M 8.48M 9.09M 8.02M 6.89M 6.27M 6.72M 7.16M 8.94M 10.00M 9.96M 19.52M 20.88M 18.66M 9.38M 11.07M 14.29M 15.56M 25.50M
Deferred Income Tax 0.00M -37.83M 0.00M 0.00M -30.65M -5.20M -24.26M -24.71M 9.95M -4.70M 1.59M -19.14M 3.40M -10.94M -18.21M -12.73M -19.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.25M 0.79M 0.08M 0.34M 0.44M 0.38M 0.79M 0.84M 0.94M 0.98M 1.16M 2.29M 3.82M 2.55M 0.69M 0.72M 0.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 6.14M 10.13M 6.94M -0.45M -17.58M 6.19M -11.66M -14.17M -10.89M 3.72M -2.74M 16.86M -7.22M 8.39M 2.46M -1.33M 1.23M -29.37M 179.84M 4.65M -3.87M 19.98M 7.61M
Accounts Receivable 17.85M 20.42M 15.58M 2.26M -6.82M 27.24M -2.01M -24.33M -10.89M 3.72M -2.74M 16.86M -7.22M 8.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.06M 19.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -2.78M 3.13M -6.43M -15.09M -3.28M 16.50M 0.00M 0.00M 2.75M -13.98M 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 -11.71M -10.29M -5.87M -5.84M -4.33M -5.96M -6.37M -6.34M -6.78M -4.95M -2.75M 13.98M -3.11M 9.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -20.76M 49.80M -27.43M -34.12M 50.08M 23.65M 34.61M 45.04M -30.51M -20.52M -26.40M -53.86M -19.06M -29.74M -11.90M -7.88M -8.03M -13.04M -6.76M 11.44M 15.96M -8.27M 29.61M
Net Cash from Operating Activities 188.97M 167.43M 78.22M 85.75M 63.11M 107.16M 81.36M 97.22M 66.16M 64.57M 57.99M 53.85M 60.66M 71.71M 77.37M 79.06M 76.77M 32.81M 270.44M 103.36M 109.60M 118.67M 125.71M
Capital Expenditures (PPE) -13.65M -13.66M -9.45M -13.65M -5.70M -7.96M -6.65M -3.59M -6.51M -6.04M -3.75M -5.87M -2.87M -5.36M -6.35M -5.82M -14.60M -6.45M -6.17M -4.91M -0.97M -91.04M -8.12M
Acquisitions (Net) 6.23M 0.01M 0.00M 6.23M -211.55M 0.01M -0.05M -45.61M 0.41M 0.03M 0.16M 1.60M -2.72M 6.61M -4.83M -10.42M -56.85M -17.31M -22.19M 0.00M 31.50M 0.00M 0.00M
Purchases of Investments -83.05M -112.12M -210.23M -98.40M -26.37M -74.34M -264.29M -36.41M -0.03M -215.99M -416.05M -127.24M -214.88M -200.83M -27.59M -226.91M -157.25M -145.82M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 271.32M 0.00M 0.00M 234.09M 119.36M 229.64M 66.21M 4.39M 254.72M 324.12M 188.26M 217.60M 175.74M 38.04M 155.32M 156.45M 0.00M 68.72M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -238.20M 3.87M 22.09M 19.47M 215.38M 4.97M 0.05M 45.61M 15.82M 17.87M 17.38M 16.81M 14.99M 15.18M 12.56M 84.93M -104.07M 6.39M 13.20M 9.80M -122.80M -186.29M -94.72M
Net Cash from Investing Activities -328.67M 149.43M -197.59M -86.35M 205.84M 42.05M -41.30M 26.22M 14.06M 50.59M -78.14M 73.56M 14.83M -8.66M 11.82M -2.90M -176.32M -163.20M 53.56M 4.89M -92.26M -277.33M -102.84M
Net Debt Issuance -2.27M -2.44M -1.11M -1.16M -1.21M -1.22M -1.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.07M
Long-Term Debt Issuance -2.27M -2.44M -1.11M -1.16M -1.21M -1.22M -1.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.07M
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
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.14M 0.38M 1.55M 3.55M 8.20M 1.05M 3.77M 0.27M 0.00M 0.09M 0.15M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.14M 0.38M 1.55M 3.55M 8.20M 1.05M 3.77M 0.27M 0.00M 0.09M 0.15M 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
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
Net Dividends Paid -159.72M -147.01M -79.46M -88.36M -65.80M -79.86M -67.15M -73.90M -77.87M -75.49M -82.62M -96.86M -77.66M -85.85M -73.60M -71.10M -50.61M -56.60M -76.20M -67.78M 0.00M 0.00M 0.00M
Common Dividends Paid -159.72M -147.01M -79.46M -88.36M -65.80M -79.86M -67.15M -73.90M -77.87M -75.49M -82.62M -96.86M -77.66M -85.85M -73.60M -71.10M -50.61M -56.60M -76.20M -67.78M -117.70M -105.88M 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
Other Financing Activities -0.17M -0.07M -0.10M -0.09M -0.03M -0.04M -0.06M -0.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.60M 0.00M 0.00M 0.00M 0.27M 0.00M 1.07M 164.25M -68.48M
Net Cash from Financing Activities -162.16M -149.51M -80.68M -89.61M -67.04M -81.12M -68.30M -74.51M -77.83M -75.34M -82.24M -95.30M -74.12M -77.66M -71.96M -67.33M -50.34M -56.60M -75.84M -67.63M 1.07M 58.37M -0.07M
Effect of FX on Cash 208.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 123.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -96.42M 253.73M -200.05M -90.21M 201.91M 61.68M -28.23M 48.93M 2.39M 39.82M -102.38M 32.11M 1.37M -14.61M 17.24M 8.83M -149.89M -186.99M 248.15M 40.62M 18.41M -100.30M 22.81M
Cash at Beginning of Period 942.40M 852.92M 276.34M 366.55M 164.63M 102.96M 131.18M 82.25M 79.86M 40.04M 142.43M 110.32M 108.95M 123.55M 106.32M 97.49M 247.37M 434.36M 186.21M 145.59M 317.18M 417.47M 394.67M
Cash at End of Period 662.63M 1,106.66M 76.29M 276.34M 436.52M 164.63M 102.96M 131.18M 82.25M 79.86M 40.04M 142.43M 110.32M 108.95M 123.55M 106.32M 97.49M 247.37M 434.36M 186.21M 335.59M 317.18M 417.47M
Operating Cash Flow 169.49M 167.43M 78.22M 85.75M 66.94M 107.16M 81.36M 97.22M 66.16M 64.57M 57.99M 53.85M 60.66M 71.71M 77.37M 79.06M 76.77M 32.81M 270.44M 103.36M 109.60M 118.67M 125.71M
Capital Expenditure -60.20M -13.66M -9.45M -13.65M -5.70M -7.96M -6.65M -3.59M -6.51M -6.04M -3.75M -5.87M -2.87M -5.36M -6.35M -5.82M -14.60M -6.45M -6.17M -4.91M -0.97M -91.04M -8.12M
Free Cash Flow 109.30M 153.76M 68.77M 72.09M 61.24M 99.20M 74.72M 93.63M 59.64M 58.53M 54.25M 47.98M 57.78M 66.35M 71.02M 73.24M 62.17M 26.36M 264.27M 98.45M 108.64M 27.63M 117.59M

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
EBITDA 197.17M 183.02M 108.17M 114.12M 113.21M 124.31M 112.28M 94.72M 135.26M 118.93M 116.11M 111.35M 116.22M 127.95M 222.38M 225.69M 236.97M 217.88M 241.99M 256.15M 262.59M 264.66M 305.21M
(-) Tax Adjustment 17.45M 22.16M 8.88M 10.70M 12.93M 18.12M 13.07M 13.91M 20.87M 19.15M 3.03M 13.44M 15.79M 17.83M 33.45M 29.90M 35.82M 44.41M 46.35M 53.94M 48.84M 44.46M 75.17M
(-) Change In Working Capital 6.14M 10.13M 6.94M -0.45M -17.58M 6.19M -11.66M -14.17M -10.89M 3.72M -2.74M 16.86M -7.22M 8.39M 2.46M -1.33M 1.23M -29.37M 179.84M 4.65M -3.87M 19.98M 7.61M
(-) Capital Expenditure -60.20M -13.66M -9.45M -13.65M -5.70M -7.96M -6.65M -3.59M -6.51M -6.04M -3.75M -5.87M -2.87M -5.36M -6.35M -5.82M -14.60M -6.45M -6.17M -4.91M -0.97M -91.04M -8.12M
Unlevered Free Cash Flow 113.39M 137.07M 82.91M 90.21M 112.15M 92.04M 104.23M 91.38M 118.76M 90.02M 112.08M 75.19M 104.77M 96.37M 180.12M 191.31M 185.32M 196.39M 9.63M 192.64M 216.66M 109.18M 214.31M
(-) Net Interest Income After Taxes 39.36M 14.07M 20.73M 18.50M 4.93M 2.85M 9.23M 12.78M 12.81M 14.17M 18.88M 13.36M 12.42M 10.21M 10.11M 7.20M 6.81M 4.73M -17.98M -10.60M -7.71M 0.00M 0.00M
Net Debt Issuance -2.27M -2.44M -1.11M -1.16M -1.21M -1.22M -1.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.07M
Levered Free Cash Flow 71.75M 120.56M 61.07M 70.55M 106.00M 87.96M 93.90M 78.60M 105.95M 75.85M 93.20M 61.83M 92.36M 86.16M 170.01M 184.11M 178.50M 191.66M 27.61M 203.24M 224.37M 109.18M 214.24M