Page: Company Financials
SFA Engineering Corporation
$31,000.00
+500.00 (1.64%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 22,833.33 | 24,912.50 | 34,437.50 | 38,750.00 | 39,287.50 | 35,187.50 | 43,462.50 | 34,837.50 | 40,100.00 | 28,856.25 | 24,756.25 | 21,912.50 | 25,593.75 | 23,275.00 |
| Market Capitalization | 661,119.67M | 800,522.68M | 1,152,246.80M | 1,346,275.92M | 1,407,841.78M | 1,201,202.67M | 1,456,142.92M | 1,206,931.93M | 1,424,635.66M | 1,006,982.17M | 864,059.62M | 769,049.76M | 889,608.96M | 808,496.43M |
| (-) Cash & Equivalents | 311,453.23M | 311,105.84M | 335,534.15M | 203,150.40M | 309,962.74M | 299,338.93M | 225,269.48M | 367,340.29M | 444,351.96M | 275,614.55M | 241,019.29M | 201,386.84M | 93,940.18M | 19,941.81M |
| (+) Total Debt | 288,343.88M | 327,070.95M | 354,583.90M | 148,016.42M | 177,806.05M | 207,938.14M | 245,623.66M | 250,406.16M | 260,817.40M | 297,969.83M | 86,382.00M | 2,715.40M | 0.00M | 0.00M |
| Enterprise Value | 638,010.32M | 816,487.78M | 1,171,296.56M | 1,291,141.94M | 1,275,685.10M | 1,109,801.89M | 1,476,497.10M | 1,089,997.80M | 1,241,101.10M | 1,029,337.45M | 709,422.32M | 570,378.33M | 795,668.78M | 788,554.62M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,712,503M | 2,285,014M | 2,045,362M | 1,881,199M | 1,684,366M | 1,564,937M | 1,551,171M | 1,577,746M | 1,560,055M | 1,920,385M | 1,319,748M | 526,064M | 415,137M | 478,501M | 507,482M |
| Cost of Revenue | 1,515,426M | 2,034,739M | 1,815,900M | 1,697,225M | 1,430,546M | 1,263,680M | 1,266,014M | 1,249,703M | 1,224,983M | 1,602,495M | 1,132,933M | 424,225M | 333,111M | 353,737M | 372,399M |
| Gross Profit | 197,077M | 250,275M | 229,462M | 183,974M | 253,821M | 301,258M | 285,157M | 328,043M | 335,072M | 317,890M | 186,815M | 101,839M | 82,025M | 124,764M | 135,083M |
| Gross Profit Margin | 11.5% | 11.0% | 11.2% | 9.8% | 15.1% | 19.3% | 18.4% | 20.8% | 21.5% | 16.6% | 14.2% | 19.4% | 19.8% | 26.1% | 26.6% |
| R&D Expenses | 40,431M | 23,588M | 18,756M | 23,635M | 19,701M | 25,941M | 26,093M | 40,656M | 35,167M | 13,919M | 10,214M | 8,445M | 9,627M | 25,421M | 28,594M |
| SG&A Expenses | -113,082M | 241,933M | 30,248M | 65,031M | 70,607M | 56,906M | 75,283M | 27,088M | 21,350M | 28,660M | 15,844M | 12,274M | 7,893M | 7,268M | 7,553M |
| Operating Expenses | 130,492M | 255,638M | 277,861M | 95,770M | 92,604M | 112,308M | 118,103M | 113,841M | 100,741M | 81,138M | 68,990M | 43,829M | 37,594M | 53,683M | 52,210M |
| Operating Income (EBIT) | 66,585M | -5,363M | -48,399M | 88,204M | 161,216M | 188,949M | 167,054M | 214,202M | 234,331M | 236,752M | 117,825M | 58,009M | 44,431M | 71,081M | 82,873M |
| Operating Income Margin | 3.9% | -0.2% | -2.4% | 4.7% | 9.6% | 12.1% | 10.8% | 13.6% | 15.0% | 12.3% | 8.9% | 11.0% | 10.7% | 14.9% | 16.3% |
| Interest Income | 4,534M | 7,184M | 9,624M | 12,244M | 10,746M | 7,788M | 5,925M | 8,253M | 9,941M | 6,464M | 5,389M | 6,383M | 8,025M | 8,867M | 10,000M |
| Interest Expense | 10,811M | 14,645M | 13,961M | 11,773M | 5,574M | 5,453M | 9,216M | 9,937M | 10,263M | 11,062M | 1,824M | 306M | 86M | 0M | 47M |
| Net Interest Income | -6,277M | -7,460M | -4,337M | 471M | 5,172M | 2,335M | -3,292M | -1,684M | -323M | -4,598M | 3,565M | 6,077M | 7,940M | 8,867M | 9,953M |
| Unusual Items | -9,724M | -7,885M | -16,185M | -29,686M | -14,144M | -11,444M | -6,392M | -15,571M | -9,771M | 33,020M | -16,112M | -6,311M | 1M | 0M | 47M |
| EBT Excluding Unusual Items | 60,308M | -12,823M | -52,737M | 88,675M | 166,388M | 191,284M | 163,762M | 212,518M | 234,008M | 232,154M | 121,390M | 64,086M | 52,371M | 79,948M | 92,827M |
| Pre-Tax Income | 50,584M | -20,708M | -68,921M | 58,989M | 152,244M | 179,841M | 157,370M | 196,947M | 224,237M | 265,174M | 105,278M | 57,775M | 52,372M | 79,948M | 92,874M |
| Pre-Tax Margin | 3.0% | -0.9% | -3.4% | 3.1% | 9.0% | 11.5% | 10.1% | 12.5% | 14.4% | 13.8% | 8.0% | 11.0% | 12.6% | 16.7% | 18.3% |
| Income Tax Expense | 12,512M | -29,560M | -24,765M | 11,371M | 46,291M | 31,517M | 38,725M | 49,979M | 54,565M | 61,838M | 25,715M | 19,709M | 11,066M | 16,859M | 21,557M |
| Net Income | 20,839M | -20,187M | -72,609M | 39,965M | 77,161M | 116,858M | 108,256M | 131,987M | 157,949M | 196,930M | 78,237M | 30,836M | 41,306M | 63,088M | 71,317M |
| Net Income Margin | 1.2% | -0.9% | -3.5% | 2.1% | 4.6% | 7.5% | 7.0% | 8.4% | 10.1% | 10.3% | 5.9% | 5.9% | 9.9% | 13.2% | 14.1% |
| Depreciation & Amortization | 89,107M | 96,839M | 95,814M | 84,406M | 55,007M | 54,009M | 57,283M | 58,847M | 59,919M | 73,751M | 73,602M | 11,019M | 9,817M | 8,562M | 8,696M |
| EBITDA | 155,692M | 91,477M | 47,415M | 172,610M | 216,223M | 242,958M | 224,336M | 273,049M | 294,249M | 310,502M | 191,427M | 69,029M | 54,248M | 79,642M | 91,569M |
| EBITDA Margin | 9.1% | 4.0% | 2.3% | 9.2% | 12.8% | 15.5% | 14.5% | 17.3% | 18.9% | 16.2% | 14.5% | 13.1% | 13.1% | 16.6% | 18.0% |
| NOPAT | 50,116M | -4,237M | -38,235M | 71,201M | 112,197M | 155,836M | 125,946M | 159,845M | 177,310M | 181,542M | 89,046M | 38,220M | 35,043M | 56,091M | 63,638M |
| NOPAT Margin | 2.9% | -0.2% | -1.9% | 3.8% | 6.7% | 10.0% | 8.1% | 10.1% | 11.4% | 9.5% | 6.7% | 7.3% | 8.4% | 11.7% | 12.5% |
| Owner's Earnings | 19,144M | -13,936M | -73,653M | 75,427M | 59,043M | 129,201M | 133,388M | 143,484M | 176,704M | 186,806M | 121,052M | 38,940M | 48,206M | 65,514M | 74,027M |
| Owner's Earnings Margin | 1.1% | -0.6% | -3.6% | 4.0% | 3.5% | 8.3% | 8.6% | 9.1% | 11.3% | 9.7% | 9.2% | 7.4% | 11.6% | 13.7% | 14.6% |
| EPS (Basic) | 796.04 | -670.77 | -2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 2.00 | 883.57 | 1.00 | 1.00 | 2.00 |
| EPS (Diluted) | 705.09 | -622.50 | -2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 2.00 | 883.57 | 1.00 | 1.00 | 2.00 |
| Shares (Basic) | 30M | 32M | 32M | 34M | 35M | 36M | 34M | 34M | 35M | 36M | 35M | 35M | 35M | 35M | 35M |
| Shares (Diluted) | 30M | 32M | 32M | 34M | 35M | 36M | 34M | 34M | 35M | 36M | 35M | 35M | 35M | 35M | 35M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 295,936.48M | 313,265.96M | 338,792.23M | 262,778.95M | 180,176.36M | 277,023.48M | 422,533.93M | 208,984.40M | 329,313.71M | 631,872.10M | 305,664.31M | 282,300.27M | 342,457.96M | 102,829.02M | 39,883.62M |
| Short-Term Investments | 57,625.66M | 45,353.68M | 36,715.59M | 97,608.65M | 220,352.01M | 179,026.17M | 166,237.88M | 171,399.42M | 151,266.81M | 41,056.21M | 15,898.50M | 15,705.58M | 25,608.60M | 264,656.97M | 226,787.66M |
| Cash & Short-Term Investments | 353,562.14M | 358,619.64M | 375,507.82M | 360,387.60M | 400,528.37M | 456,049.65M | 588,771.81M | 380,383.81M | 480,580.52M | 672,928.32M | 321,562.81M | 298,005.86M | 368,066.56M | 367,485.98M | 266,671.28M |
| Net Receivables | 528,460.80M | 555,448.61M | 482,037.83M | 789,851.89M | 533,440.63M | 471,753.35M | 370,427.98M | 0.00M | 0.00M | 406,212.44M | 435,598.91M | 183,585.33M | 106,649.19M | 70,724.16M | 162,422.38M |
| Inventory | 309,170.77M | 333,611.64M | 457,910.19M | 551,724.83M | 200,381.25M | 173,081.49M | 103,378.04M | 124,393.24M | 75,613.96M | 28,526.44M | 39,695.51M | 29,406.80M | 5,503.79M | 5,993.45M | 5,144.66M |
| Other Current Assets | 52,340.87M | 63,089.96M | 10,086.89M | 17,189.69M | 17,127.66M | 21,638.78M | 20,838.53M | 535,083.04M | 0.00M | 973.79M | 14,375.30M | 105.24M | 777.32M | 3,525.39M | 4,232.25M |
| Total Current Assets | 1,243,534.57M | 1,310,769.85M | 1,325,542.73M | 1,719,154.01M | 1,151,477.91M | 1,122,523.26M | 1,083,416.35M | 1,039,860.09M | 556,194.48M | 1,108,640.99M | 811,232.53M | 511,103.23M | 480,996.86M | 447,728.98M | 438,470.58M |
| Property, Plant & Equipment | 686,442.47M | 659,125.39M | 667,583.39M | 634,224.22M | 515,796.15M | 480,306.22M | 477,472.11M | 490,779.97M | 495,458.25M | 503,697.01M | 497,587.53M | 494,808.23M | 103,510.04M | 110,947.78M | 114,202.18M |
| Goodwill | 0.00M | 0.00M | 129,944.06M | 131,746.03M | 35,262.16M | 35,262.16M | 35,262.16M | 35,262.16M | 39,659.35M | 44,721.98M | 44,721.98M | 38,522.81M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 266,402.58M | 273,188.98M | 153,850.82M | 181,941.50M | 60,665.65M | 62,734.05M | 66,338.69M | 40,888.53M | 43,368.92M | 50,626.60M | 63,403.13M | 113,845.53M | 7,490.39M | 5,905.10M | 3,208.93M |
| Long-Term Investments | 50,218.28M | 20,686.07M | -14,477.82M | 66,858.34M | 140,232.12M | 196,805.24M | 128,688.85M | 91,566.68M | 71,881.47M | 12,233.49M | 10,639.36M | 25,995.91M | 1,273.88M | 1,972.46M | 3,332.08M |
| Tax Assets | 82,014.70M | 82,988.34M | 81,660.50M | 0.00M | 24,958.68M | 16,299.91M | 21,674.44M | 46,378.35M | 44,239.09M | 65,589.14M | 50,770.34M | 32,671.04M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 423.68M | 29,114.19M | 80,017.36M | 8,730.65M | -33,825.80M | -35,077.05M | -35,105.69M | 2,572.94M | 7,356.86M | 19,442.21M | 24,243.05M | -36,877.60M | 19,030.69M | 20,467.97M | -120,743.19M |
| Other Assets | 0.00M | 0.00M | 0.00M | 14,520.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18,929.77M |
| Total Non-Current Assets | 1,085,501.72M | 1,065,102.97M | 1,098,578.31M | 1,038,020.89M | 743,088.95M | 756,330.52M | 694,330.57M | 707,448.62M | 701,963.94M | 696,310.43M | 691,365.38M | 668,965.92M | 131,305.00M | 139,293.30M | 18,929.77M |
| Total Assets | 2,329,036.29M | 2,375,872.82M | 2,424,121.04M | 2,757,174.91M | 1,894,566.86M | 1,878,853.78M | 1,777,746.92M | 1,747,308.71M | 1,258,158.42M | 1,804,951.42M | 1,502,597.91M | 1,180,069.14M | 612,301.86M | 587,022.28M | 457,400.35M |
| Accounts Payable | 0.00M | 0.00M | 137,872.07M | 177,488.69M | 137,904.83M | 120,801.52M | 83,511.68M | 130,707.26M | 103,751.82M | 113,687.14M | 164,975.88M | 67,525.97M | 86,485.85M | 32,600.80M | 144,828.65M |
| Short-Term Debt | 123,593.31M | 194,548.23M | 188,893.50M | 109,121.03M | 38,438.88M | 64,562.66M | 32,614.26M | 241,322.63M | 44,311.79M | 37,570.63M | 80,229.03M | 96,978.08M | 8,205.71M | 0.00M | 0.00M |
| Tax Payables | 9,760.23M | 10,909.24M | 31,365.31M | 12,315.56M | 22,267.07M | 22,124.49M | 29,088.70M | 32,993.82M | 28,420.74M | 58,785.25M | 20,976.10M | 10,264.49M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 152,511.98M | 90,949.76M | 137,533.23M | 139,498.77M | 171,931.26M | 259,156.33M | 127,697.12M | 10,264.49M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 311,985.38M | 317,348.93M | 444,010.68M | 524,720.75M | 2,026.21M | 7,599.16M | 3,770.61M | 79,380.37M | 56,425.97M | 71,749.71M | 62,978.71M | 84,620.23M | 11,621.97M | 8,118.99M | 10,714.60M |
| Total Current Liabilities | 445,338.92M | 522,806.40M | 802,141.56M | 823,646.03M | 353,148.98M | 306,037.60M | 286,518.48M | 623,902.84M | 404,841.57M | 540,949.05M | 456,856.83M | 269,653.27M | 106,313.54M | 40,719.79M | 155,543.25M |
| Long-Term Debt | 85,802.00M | 95,806.00M | 30,000.00M | 264,649.72M | 68,800.00M | 91,000.00M | 128,200.00M | 4,970.85M | 205,576.03M | 211,878.57M | 207,309.19M | 234,427.95M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 33,456.30M | 33,328.83M | 37,700.30M | 42,411.91M | 27,401.77M | 23,918.67M | 24,294.91M | 6,876.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 28,166.08M | 29,337.36M | 32,388.54M | 35,595.23M | 1,249.25M | -2,767.13M | 179.15M | 4,695.21M | 0.00M | 18,599.63M | 18,662.34M | 67.43M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 41,647.27M | 40,228.66M | 3,213.36M | 9,203.49M | 2,041.42M | 10,997.00M | 12,036.31M | 16,664.99M | 47,126.77M | 73,126.65M | 65,141.94M | 67,682.08M | -2,677.87M | -884.55M | 20,895.46M |
| Total Non-Current Liabilities | 189,071.66M | 198,700.85M | 103,302.20M | 351,860.34M | 99,492.43M | 123,148.54M | 164,710.37M | 33,207.91M | 252,702.79M | 303,604.85M | 291,113.47M | 302,177.46M | -2,677.87M | -884.55M | 20,895.46M |
| Total Liabilities | 634,410.58M | 721,507.25M | 905,443.76M | 1,175,506.38M | 452,641.41M | 429,186.13M | 451,228.85M | 657,110.75M | 657,544.36M | 844,553.90M | 747,970.30M | 571,830.73M | 103,635.67M | 39,835.24M | 176,438.71M |
| 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 |
| Common Stock | 17,954.38M | 17,954.38M | 17,954.38M | 17,954.38M | 17,954.38M | 17,954.38M | 17,954.38M | 17,954.38M | 17,954.38M | 17,954.38M | 8,977.19M | 8,977.19M | 8,977.19M | 8,977.19M | 8,977.19M |
| Retained Earnings | 1,037,243.42M | 1,026,836.45M | 994,411.56M | 1,080,094.43M | 800,671.05M | 773,264.76M | 689,480.91M | 617,412.47M | 530,025.62M | 440,938.18M | 263,416.61M | 193,316.09M | 463,633.11M | 439,010.54M | 392,214.54M |
| Accumulated OCI | 15,209.83M | 15,799.50M | 25,347.95M | 9,533.40M | 296,466.93M | 294,252.12M | 287,303.58M | 290,643.60M | 288,917.13M | 283,012.40M | 290,311.51M | 13,903.38M | -50.04M | -93.89M | 0.00M |
| Minority Interest | 610,108.98M | 601,286.65M | 617,077.08M | 584,375.37M | 316,729.41M | 284,262.53M | 243,983.23M | 236,626.14M | 218,112.22M | 207,563.26M | 206,909.77M | 131,456.13M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,070,407.63M | 1,060,590.33M | 1,037,713.90M | 1,107,582.21M | 1,115,092.36M | 1,085,471.26M | 994,738.87M | 926,010.46M | 836,897.13M | 741,904.97M | 562,705.31M | 216,196.66M | 472,560.26M | 447,893.84M | 401,191.73M |
| Total Equity | 1,680,516.60M | 1,661,876.98M | 1,654,790.98M | 1,691,957.58M | 1,431,821.77M | 1,369,733.79M | 1,238,722.11M | 1,162,636.60M | 1,055,009.35M | 949,468.23M | 769,615.08M | 347,652.79M | 472,560.26M | 447,893.84M | 401,191.73M |
| Total Liabilities & Equity | 2,314,927.18M | 2,383,384.22M | 2,560,234.74M | 2,867,463.95M | 1,884,463.18M | 1,798,919.92M | 1,689,950.95M | 1,819,747.34M | 1,712,553.72M | 1,794,022.13M | 1,517,585.38M | 919,483.52M | 576,195.93M | 487,729.08M | 577,630.44M |
| Tangible Assets | 2,062,633.70M | 2,102,683.83M | 2,140,326.17M | 2,443,487.38M | 1,798,639.05M | 1,780,857.57M | 1,676,146.07M | 1,671,158.03M | 1,175,130.15M | 1,709,602.85M | 1,394,472.80M | 1,027,700.80M | 604,811.48M | 581,117.18M | 454,191.42M |
| Tangible Equity | 1,414,114.02M | 1,388,687.99M | 1,370,996.10M | 1,378,270.05M | 1,335,893.96M | 1,271,737.58M | 1,137,121.26M | 1,086,485.92M | 971,981.09M | 854,119.65M | 661,489.97M | 195,284.44M | 465,069.87M | 441,988.74M | 397,982.80M |
| Tangible Book Value | 1,414,114.02M | 1,388,687.99M | 1,370,996.10M | 1,378,270.05M | 1,335,893.96M | 1,271,737.58M | 1,137,121.26M | 1,086,485.92M | 971,981.09M | 854,119.65M | 661,489.97M | 195,284.44M | 465,069.87M | 441,988.74M | 397,982.80M |
| Total Investments | 108,660.02M | 66,039.76M | 22,237.77M | 164,467.00M | 360,584.13M | 375,831.40M | 294,926.73M | 262,966.10M | 223,148.28M | 53,289.70M | 26,537.85M | 41,701.49M | 26,882.48M | 266,629.42M | 230,119.74M |
| Net Debt | -86,541.17M | -22,911.73M | -119,898.73M | 110,991.80M | -72,937.48M | -121,460.82M | -261,719.67M | 37,309.08M | -79,425.90M | -382,422.91M | -18,126.09M | 49,105.76M | -334,252.25M | -102,829.02M | -39,883.62M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 612,278.6M | 625,814.8M | 565,424.5M | 922,247.3M | 793,769.8M | 770,604.9M | 749,885.6M | 433,129.4M | 553,726.3M | 592,149.1M | 375,374.1M | 261,019.8M | 361,011.9M | 342,192.8M | 255,907.6M |
| Total Capital | 1,142,954.4M | 1,216,344.8M | 1,161,880.7M | 1,449,589.8M | 1,231,487.9M | 1,298,766.8M | 1,222,941.6M | 1,129,573.1M | 1,034,763.0M | 1,026,740.6M | 856,254.4M | 827,758.2M | 485,692.2M | 461,684.7M | 373,014.6M |
| Capital Employed | 1,697,780.3M | 1,690,917.7M | 1,664,002.8M | 1,960,268.1M | 1,536,858.7M | 1,526,935.4M | 1,444,216.1M | 1,140,578.1M | 1,255,690.2M | 1,288,459.5M | 1,066,739.4M | 929,985.7M | 492,316.9M | 481,486.1M | 395,580.6M |
| Invested Capital | 847,017.9M | 903,078.8M | 823,088.5M | 1,186,810.8M | 1,051,311.5M | 1,021,743.3M | 800,407.6M | 920,588.8M | 705,449.3M | 394,868.5M | 550,590.1M | 545,457.9M | 143,234.2M | 358,855.7M | 333,131.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31,211.22M | -9,426.93M | -32,117.41M | 39,964.96M | 77,161.00M | 116,858.02M | 108,255.78M | 50,532.91M | 157,948.63M | 196,929.69M | 78,237.19M | 30,836.06M | 41,305.76M | 63,088.26M | 71,317.09M |
| Depreciation & Amortization | 89,106.90M | 96,839.46M | 95,412.39M | 84,406.19M | 55,006.70M | 54,008.54M | 57,282.64M | 58,846.66M | 59,918.51M | 73,750.52M | 73,602.10M | -11,019.31M | 9,816.75M | 8,561.78M | 8,695.73M |
| Deferred Income Tax | 0.00M | -225,620.87M | 0.00M | 0.00M | 23,813.61M | 75,992.41M | -41,717.31M | 102,532.01M | 14,140.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 31.18M | 173.63M | 74.83M | 98.80M | 46.34M | 227.58M | 119.98M | 25.54M | 35.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 129,627.71M | -114,565.17M | 100,491.42M | -247,540.27M | -70,630.10M | -181,791.73M | 141,517.79M | -193,588.72M | -214,928.50M | 83,802.96M | -34,828.89M | -41,189.99M | -54,673.26M | 59,255.99M | -14,645.13M |
| Accounts Receivable | 61,113.79M | 72,202.52M | 295,990.22M | -216,728.38M | -63,269.30M | -78,656.59M | 163,961.82M | -179,642.36M | -16,300.50M | -3,464.84M | -12,424.73M | -24,437.19M | -32,790.89M | 92,552.12M | -26,009.90M |
| Inventory | 178,366.62M | 88,128.62M | 66,516.61M | -150,287.98M | -25,966.79M | -65,827.10M | 21,696.53M | -57.43M | -3,509.67M | 9,217.06M | -8,263.61M | 1,711.42M | 498.16M | -865.29M | 11,364.76M |
| Accounts Payable | -37,858.03M | -69,340.15M | -93,968.22M | 6,479.73M | -4,547.95M | 24,276.19M | -67,080.64M | 26,104.46M | -11,810.03M | -46,530.24M | 90,047.37M | -9,569.66M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -90,454.71M | -241,900.63M | -168,047.20M | 112,996.37M | 23,153.94M | -61,584.24M | 22,940.08M | -39,993.38M | -183,308.30M | 124,580.98M | -104,187.92M | -8,894.56M | -22,380.52M | -32,430.85M | 0.00M |
| Other Non-Cash Items | 10,600.32M | 432,848.44M | 238,784.05M | 46,402.89M | 89,812.67M | -9,004.43M | 69,615.03M | -10,652.92M | 186,708.64M | 209,597.92M | 125,285.93M | 18,697.45M | 23,851.14M | -56,556.05M | -18,736.14M |
| Net Cash from Operating Activities | 260,577.32M | 180,248.57M | 402,645.29M | -76,667.44M | 175,210.23M | 56,290.38M | 335,073.93M | 7,695.48M | 38,190.07M | 375,802.03M | 164,451.18M | 19,362.84M | 20,300.39M | 74,349.98M | 61,276.68M |
| Capital Expenditures (PPE) | -89,324.62M | -89,585.02M | -94,616.43M | -46,202.59M | -73,124.59M | -41,665.06M | -32,150.42M | -47,349.63M | -41,163.19M | -83,873.87M | -30,787.25M | -2,915.37M | -2,916.61M | -6,135.94M | -5,986.03M |
| Acquisitions (Net) | 40.46M | 17,754.88M | 16,789.41M | -90,563.81M | -15,975.09M | 3,063.86M | 1,969.07M | 230.58M | 163.02M | 4,397.84M | -31,334.65M | 27.67M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -990,417.12M | -1,638,858.41M | -1,442,610.56M | -1,346,082.61M | -2,916,333.16M | -1,240,268.92M | -985,727.23M | -357,435.63M | -547,631.98M | -66,782.00M | -43,936.63M | -104,651.53M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 1,002,367.94M | 1,595,646.33M | 1,456,050.70M | 1,517,253.77M | 2,889,914.65M | 1,129,614.99M | 963,479.50M | 325,797.64M | 434,561.65M | 71,199.63M | 28,499.45M | 6,698.17M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -77,018.84M | 48,511.99M | -25,192.88M | -47,120.22M | -282.61M | -1,980.42M | 3,640.21M | 806.01M | -8,493.55M | 22,982.31M | 597.50M | 273.73M | 241,289.87M | -32,265.99M | -45,391.36M |
| Net Cash from Investing Activities | -154,352.18M | -66,530.23M | -89,579.76M | -12,715.47M | -115,800.81M | -151,235.55M | -48,788.87M | -77,951.03M | -162,564.05M | -52,076.08M | -76,961.58M | -100,567.34M | 238,373.26M | -38,401.93M | -51,377.39M |
| Net Debt Issuance | -20,176.08M | -54,351.36M | -137,254.52M | 266,576.51M | -47,095.06M | -8,740.13M | -124,356.42M | -6,651.52M | -2,251.09M | -29,393.87M | -48,924.90M | -2,931.92M | 7,932.83M | 0.00M | -2,000.00M |
| Long-Term Debt Issuance | -20,176.08M | -54,351.36M | -137,254.52M | 266,576.51M | -47,095.06M | -8,740.13M | -88,041.12M | -6,651.52M | -2,251.09M | -29,395.38M | -48,924.90M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -36,315.30M | 0.00M | 0.00M | 1.52M | -48,924.90M | -2,931.92M | 7,932.83M | 0.00M | -2,000.00M |
| Net Stock Issuance | -74,579.52M | -42,021.87M | -70,389.56M | -54,103.22M | -50,794.28M | -10,317.22M | 93,856.26M | 1,544.64M | -86,967.06M | 43,043.92M | 0.00M | 0.00M | -8,864.68M | 44,180.43M | -31,438.44M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,170.63M | 107,195.87M | 2,145.27M | 2,258.25M | 43,043.92M | 0.00M | 0.00M | 0.00M | 44,645.37M | 0.00M |
| Common Stock Repurchased | -74,579.52M | -42,021.87M | -70,389.56M | -54,103.22M | -50,794.28M | -12,245.59M | -13,339.61M | -600.63M | -89,225.31M | 0.00M | 0.00M | 0.00M | -8,864.68M | -464.94M | -31,438.44M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -242.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -10,804.87M | -19,026.29M | -12,026.87M | -24,374.35M | -54,194.21M | -34,113.32M | -35,385.90M | -42,784.47M | -44,706.41M | -19,543.58M | -7,014.75M | -11,377.15M | -17,941.94M | -16,977.97M | -22,641.61M |
| Common Dividends Paid | -10,804.87M | -5,027.46M | -12,026.87M | -24,374.35M | -54,194.21M | -34,113.32M | -35,385.90M | -42,784.47M | -44,706.41M | -19,543.58M | -7,014.75M | -11,377.15M | -17,941.94M | -16,977.97M | -22,641.61M |
| 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 |
| Other Financing Activities | -17,684.76M | -908.31M | -23,169.75M | -13,817.77M | -2,658.16M | -2,403.48M | -1,887.48M | -2,134.88M | -0.25M | -83.79M | -2,263.84M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -123,245.23M | -116,307.83M | -242,840.71M | 174,281.17M | -154,741.71M | -55,574.15M | -67,773.53M | -50,026.23M | -133,924.81M | -5,977.31M | -58,203.49M | -14,309.08M | -18,873.80M | 27,202.46M | -56,080.05M |
| Effect of FX on Cash | 5,059.56M | -3,440.95M | 5,788.46M | -2,295.67M | -1,514.83M | 5,008.86M | -4,961.99M | -47.54M | 1,747.32M | -8,296.57M | 69.84M | 112.78M | -170.91M | -205.10M | -43.17M |
| Net Change in Cash | -11,960.52M | -6,030.44M | 76,013.28M | 82,602.59M | -96,847.12M | -145,510.46M | 213,549.54M | -120,329.32M | -302,558.39M | 326,207.79M | 58,607.15M | -95,400.80M | 239,628.95M | 62,945.40M | -46,223.92M |
| Cash at Beginning of Period | 1,285,112.45M | 1,174,440.53M | 262,778.95M | 180,176.36M | 277,023.48M | 422,533.93M | 208,984.40M | 329,313.71M | 631,872.10M | 305,664.31M | 247,057.17M | 342,457.96M | 102,829.02M | 39,883.62M | 86,107.54M |
| Cash at End of Period | 1,273,151.92M | 1,168,410.10M | 338,792.23M | 262,778.95M | 180,176.36M | 277,023.48M | 422,533.93M | 208,984.40M | 329,313.71M | 631,872.10M | 305,664.31M | 247,057.17M | 342,457.96M | 102,829.02M | 39,883.62M |
| Operating Cash Flow | 260,577.32M | 180,248.57M | 402,645.29M | -76,667.44M | 175,210.23M | 56,290.38M | 335,073.93M | 7,695.48M | 38,190.07M | 375,802.03M | 164,451.18M | 19,362.84M | 20,300.39M | 74,349.98M | 61,276.68M |
| Capital Expenditure | -90,801.48M | -90,587.88M | -96,857.63M | -48,943.98M | -73,124.59M | -41,665.06M | -32,150.42M | -47,349.63M | -41,163.19M | -83,873.87M | -30,787.25M | -2,915.37M | -2,916.61M | -6,135.94M | -5,986.03M |
| Free Cash Flow | 169,775.84M | 89,660.69M | 305,787.66M | -125,611.42M | 102,085.64M | 14,625.32M | 302,923.51M | -39,654.15M | -2,973.12M | 291,928.17M | 133,663.93M | 16,447.47M | 17,383.78M | 68,214.03M | 55,290.65M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 358,834.52M | 81,592.98M | 276,272.11M | 179,713.95M | 218,519.05M | 272,419.35M | 241,062.94M | 319,145.73M | 338,473.00M | 349,061.86M | 234,359.19M | 92,138.84M | 74,322.27M | 100,636.32M | 107,632.07M |
| (-) Tax Adjustment | 88,755.31M | 28,557.54M | 96,695.24M | 34,643.28M | 66,442.99M | 47,741.32M | 59,319.89M | 80,988.75M | 82,362.66M | 81,400.44M | 57,243.37M | 31,431.84M | 15,704.20M | 21,222.09M | 24,982.19M |
| (-) Change In Working Capital | 129,627.71M | -114,565.17M | 100,491.42M | -247,540.27M | -70,630.10M | -181,791.73M | 141,517.79M | -193,588.72M | -214,928.50M | 83,802.96M | -34,828.89M | -41,189.99M | -54,673.26M | 59,255.99M | -14,645.13M |
| (-) Capital Expenditure | -90,801.48M | -90,587.88M | -96,857.63M | -48,943.98M | -73,124.59M | -41,665.06M | -32,150.42M | -47,349.63M | -41,163.19M | -83,873.87M | -30,787.25M | -2,915.37M | -2,916.61M | -6,135.94M | -5,986.03M |
| Unlevered Free Cash Flow | 49,650.02M | 77,012.72M | -17,772.18M | 343,666.96M | 149,581.57M | 364,804.70M | 8,074.84M | 384,396.07M | 429,875.65M | 99,984.60M | 181,157.47M | 98,981.62M | 110,374.71M | 14,022.29M | 91,308.98M |
| (-) Net Interest Income After Taxes | -4,724.20M | -4,849.30M | -2,819.35M | 380.14M | 3,599.36M | 1,925.84M | -2,481.65M | -1,256.89M | -244.30M | -3,525.54M | 2,693.98M | 4,003.68M | 6,261.99M | 6,997.05M | 7,643.14M |
| Net Debt Issuance | -20,176.08M | -54,351.36M | -137,254.52M | 266,576.51M | -47,095.06M | -8,740.13M | -124,356.42M | -6,651.52M | -2,251.09M | -29,393.87M | -48,924.90M | -2,931.92M | 7,932.83M | 0.00M | -2,000.00M |
| Levered Free Cash Flow | 34,198.15M | 27,510.66M | -152,207.36M | 609,863.33M | 98,887.15M | 354,138.73M | -113,799.92M | 379,001.44M | 427,868.87M | 74,116.28M | 129,538.59M | 92,046.01M | 112,045.55M | 7,025.24M | 81,665.84M |