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Definitive Analysis

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Page: Company Financials

High Fashion International Limited

Ticker: 0608.HK | Industry: Apparel - Manufacturers | Sector: Consumer Cyclical
$1.48 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 2002 2001 2000 1999 1998
Stock Price 1.65 1.60 1.54 1.45 1.46 1.88 1.87 1.97 1.97 2.71 2.91 3.07 2.70 2.98 2.68 1.54 2.11 3.05 1.48 1.68 1.34 1.04 1.09 1.45 1.27 0.95 0.95
Market Capitalization 504.22M 487.46M 470.65M 443.14M 446.20M 574.56M 584.69M 602.07M 600.54M 828.22M 876.03M 912.45M 802.59M 899.65M 818.60M 484.94M 685.42M 1,013.74M 494.07M 558.07M 439.34M 337.55M 346.48M 451.14M 406.14M 327.30M 336.11M
(-) Cash & Equivalents 484.25M 573.21M 493.49M 540.14M 621.20M 486.27M 541.79M 463.66M 369.77M 642.38M 576.94M 2,637.80M 1,388.34M 1,211.90M 589.85M 523.79M 200.23M 558.54M 215.70M 228.82M 269.91M 171.20M 141.23M 140.23M 168.83M 334.44M 69.19M
(+) Total Debt 1,771.54M 1,695.91M 1,724.31M 1,718.65M 1,601.08M 1,416.35M 1,412.81M 1,366.52M 1,210.09M 1,394.53M 2,431.73M 2,395.33M 1,694.54M 1,477.05M 1,338.34M 922.14M 592.60M 759.25M 438.80M 390.34M 432.03M 366.81M 356.33M 268.52M 84.05M 71.53M 26.88M
Enterprise Value 1,791.52M 1,610.16M 1,701.46M 1,621.65M 1,426.08M 1,504.63M 1,455.72M 1,504.93M 1,440.86M 1,580.37M 2,730.82M 669.98M 1,108.79M 1,164.80M 1,567.09M 883.28M 1,077.79M 1,214.45M 717.18M 719.58M 601.46M 533.16M 561.58M 579.44M 321.37M 64.40M 293.80M

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 2001-09-30 2000-09-30 1999-09-30 1998-09-30
Revenue 6,539M 6,806M 3,337M 3,307M 3,515M 2,888M 2,157M 2,914M 3,075M 2,733M 2,423M 2,678M 2,865M 2,807M 2,563M 2,784M 2,724M 2,272M 2,598M 2,584M 2,253M 2,108M 1,964M 1,918M 2,326M 1,853M 1,644M 1,633M
Cost of Revenue 5,252M 5,477M 2,691M 2,615M 2,835M 2,389M 1,770M 2,335M 2,517M 2,208M 1,947M 2,104M 2,152M 2,170M 1,938M 2,105M 2,060M 1,581M 1,874M 1,868M 1,570M 1,506M 1,408M 1,382M 1,656M 1,347M 0M 0M
Gross Profit 1,288M 1,328M 646M 692M 680M 499M 387M 579M 558M 525M 475M 575M 713M 636M 625M 679M 664M 690M 724M 716M 683M 602M 556M 536M 669M 506M 1,644M 1,633M
Gross Profit Margin 19.7% 19.5% 19.4% 20.9% 19.4% 17.3% 17.9% 19.9% 18.2% 19.2% 19.6% 21.5% 24.9% 22.7% 24.4% 24.4% 24.4% 30.4% 27.9% 27.7% 30.3% 28.6% 28.3% 27.9% 28.8% 27.3% 100.0% 100.0%
R&D Expenses 250M 83M 116M 133M 120M 46M 38M 38M 79M 79M 77M 77M 73M 80M 75M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,006M 1,040M 488M 494M 534M 459M 392M 538M 545M 515M 570M 551M 617M 650M 638M 671M 586M 602M 694M 629M 606M 583M 506M 501M 541M 371M 0M 0M
Operating Expenses 1,006M 1,040M 605M 646M 654M 504M 430M 538M 545M 502M 500M 440M 492M 528M 518M 530M 353M 451M 553M 316M 603M 561M 508M 501M 511M 347M 1,547M 1,571M
Operating Income (EBIT) 282M 288M 41M 46M 26M -6M -43M 41M 13M 22M -25M 134M 220M 108M 108M 150M 311M 239M 171M 400M 80M 41M 47M 35M 158M 159M 97M 62M
Operating Income Margin 4.3% 4.2% 1.2% 1.4% 0.7% -0.2% -2.0% 1.4% 0.4% 0.8% -1.0% 5.0% 7.7% 3.8% 4.2% 5.4% 11.4% 10.5% 6.6% 15.5% 3.6% 2.0% 2.4% 1.8% 6.8% 8.6% 5.9% 3.8%
Interest Income 0M 27M 13M 0M 0M 0M 0M 0M 0M 0M 0M 6M 22M 24M 0M 0M 0M -7M 37M 0M -5M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 153M 64M 73M 81M 44M 29M 29M 36M 25M 31M 3M 0M 0M 0M 46M 32M 40M 39M 61M 32M 25M 0M 0M 0M 49M 22M 0M 10M
Net Interest Income -153M -37M -60M -81M -44M -29M -29M -36M -25M -31M -3M 6M 22M 24M -46M -32M -39M -46M -24M -32M -30M 0M 0M 0M -49M -22M 0M -10M
Unusual Items 110M 126M 132M 177M 228M 221M 234M 41M 41M 97M 113M -83M -119M 106M 144M 123M 0M -1M -51M 345M 54M 35M 4M 0M 1M 1M 10M 2M
EBT Excluding Unusual Items 128M 251M -19M -35M -18M -35M -72M 5M -11M -8M -28M 140M 242M 132M 62M 118M 271M 193M 147M 368M 50M 41M 47M 35M 109M 137M 97M 52M
Pre-Tax Income 238M 377M 113M 142M 210M 186M 162M 46M 30M 89M 85M 57M 123M 238M 206M 241M 271M 192M 97M 713M 104M 77M 52M 35M 109M 138M 107M 54M
Pre-Tax Margin 3.6% 5.5% 3.4% 4.3% 6.0% 6.4% 7.5% 1.6% 1.0% 3.2% 3.5% 2.1% 4.3% 8.5% 8.0% 8.6% 9.9% 8.5% 3.7% 27.6% 4.6% 3.6% 2.6% 1.8% 4.7% 7.5% 6.5% 3.3%
Income Tax Expense 46M 77M 17M 29M 55M 38M 37M -19M -9M 46M 44M 14M 31M 45M 36M -13M 54M 35M 19M 157M 19M 9M 6M 2M 7M 4M 4M 1M
Net Income 189M 298M 92M 114M 154M 147M 125M 72M 44M 42M 43M 46M 101M 194M 170M 254M 217M 166M 91M 567M 85M 67M 72M 33M 102M 134M 103M 51M
Net Income Margin 2.9% 4.4% 2.7% 3.4% 4.4% 5.1% 5.8% 2.5% 1.4% 1.5% 1.8% 1.7% 3.5% 6.9% 6.6% 9.1% 8.0% 7.3% 3.5% 21.9% 3.8% 3.2% 3.7% 1.7% 4.4% 7.2% 6.3% 3.1%
Depreciation & Amortization 131M 93M 66M 72M 22M 40M 28M 26M 56M 63M 64M 70M 73M 82M 77M 90M 75M 100M 86M 59M 63M 60M 45M 41M 28M 16M 14M 15M
EBITDA 413M 381M 107M 118M 48M 34M -15M 67M 70M 86M 39M 204M 294M 190M 185M 240M 386M 339M 257M 458M 143M 102M 92M 76M 186M 175M 112M 78M
EBITDA Margin 6.3% 5.6% 3.2% 3.6% 1.4% 1.2% -0.7% 2.3% 2.3% 3.1% 1.6% 7.6% 10.2% 6.8% 7.2% 8.6% 14.2% 14.9% 9.9% 17.7% 6.4% 4.8% 4.7% 4.0% 8.0% 9.4% 6.8% 4.7%
NOPAT 227M 229M 35M 36M 19M -5M -33M 59M 17M 11M -12M 102M 165M 88M 89M 158M 249M 196M 138M 311M 66M 36M 42M 33M 148M 155M 94M 61M
NOPAT Margin 3.5% 3.4% 1.0% 1.1% 0.5% -0.2% -1.6% 2.0% 0.6% 0.4% -0.5% 3.8% 5.8% 3.1% 3.5% 5.7% 9.1% 8.6% 5.3% 12.1% 2.9% 1.7% 2.1% 1.7% 6.4% 8.4% 5.7% 3.7%
Owner's Earnings 158M 201M 63M 105M 101M 70M 94M 25M 46M 45M 67M 81M 118M 213M 189M 193M 194M 119M -70M 296M -5M 51M 17M 17M 21M 129M 104M 50M
Owner's Earnings Margin 2.4% 3.0% 1.9% 3.2% 2.9% 2.4% 4.4% 0.9% 1.5% 1.6% 2.8% 3.0% 4.1% 7.6% 7.4% 6.9% 7.1% 5.2% -2.7% 11.4% -0.2% 2.4% 0.9% 0.9% 0.9% 6.9% 6.4% 3.1%
EPS (Basic) 0.62 0.98 0.30 0.37 0.50 0.48 0.41 0.24 0.14 0.14 0.14 0.15 0.34 0.65 0.57 0.84 0.71 0.52 0.28 1.70 0.26 0.20 0.22 0.10 0.14 0.42 0.30 0.14
EPS (Diluted) 0.62 0.97 0.30 0.37 0.50 0.48 0.41 0.24 0.14 0.14 0.14 0.15 0.34 0.65 0.57 0.84 0.71 0.52 0.28 1.70 0.25 0.20 0.22 0.10 0.32 0.41 0.30 0.14
Shares (Basic) 306M 306M 306M 306M 306M 306M 306M 306M 306M 306M 306M 306M 301M 297M 297M 302M 305M 316M 326M 332M 334M 332M 329M 326M 313M 321M 344M 358M
Shares (Diluted) 306M 306M 306M 306M 306M 306M 306M 306M 306M 306M 306M 306M 301M 297M 297M 302M 305M 316M 326M 333M 335M 335M 335M 329M 322M 330M 347M 358M

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 2001-09-30 2000-09-30 1999-09-30 1998-09-30
Cash & Cash Equivalents 328.56M 333.64M 333.64M 557.72M 611.25M 417.53M 710.08M 359.58M 658.46M 503.36M 331.26M 610.60M 562.74M 2,699.10M 2,274.17M 1,839.24M 622.16M 452.13M 400.45M 671.68M 219.13M 205.43M 299.02M 182.58M 137.04M 153.80M 99.53M 376.73M 207.57M
Short-Term Investments 244.47M 260.13M 260.13M 317.67M 453.94M 680.23M 633.76M 3.36M 55.20M 490.13M 0.00M 550.25M 0.00M 0.00M 0.00M 0.00M 488.62M 301.71M 475.57M 317.25M 6.51M 0.00M 0.00M 0.00M 0.00M 23.45M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 573.04M 593.78M 593.78M 875.39M 1,065.19M 1,097.76M 1,343.84M 362.94M 713.67M 993.49M 331.26M 1,160.84M 562.74M 2,699.10M 2,274.17M 1,839.24M 1,110.77M 753.84M 876.02M 988.93M 225.64M 205.43M 299.02M 182.58M 137.04M 177.25M 99.53M 376.73M 207.57M
Net Receivables 621.04M 652.48M 652.48M 666.15M 578.97M 539.24M 473.17M 552.29M 433.31M 409.06M 375.43M 416.77M 421.02M 468.03M 451.30M 576.77M -0.28M 0.11M -76.62M -0.11M -1.48M 0.00M 362.62M 271.79M 421.11M 267.09M 291.22M 137.19M 140.46M
Inventory 746.06M 706.75M 706.75M 594.89M 531.90M 600.34M 388.27M 404.45M 456.41M 711.42M 698.62M 479.82M 498.70M 537.42M 427.30M 448.64M 455.79M 333.96M 371.82M 407.76M 406.41M 333.05M 328.79M 271.52M 313.30M 302.48M 197.62M 151.40M 196.71M
Other Current Assets 198.61M 213.13M 213.13M 32.64M 41.58M 62.24M 23.38M 804.04M 311.99M 299.56M 348.44M 278.84M 343.90M 214.64M 572.24M 126.69M 624.74M 737.68M 738.74M 430.93M 386.19M 0.00M 382.78M 200.30M 21.96M 274.17M 227.59M 281.40M 0.00M
Total Current Assets 2,138.74M 2,166.13M 2,166.13M 2,169.07M 2,217.64M 2,299.58M 2,228.66M 2,123.72M 1,915.38M 2,413.52M 1,753.74M 2,336.27M 1,826.35M 3,919.19M 3,725.01M 2,991.34M 2,191.02M 1,825.59M 1,909.95M 1,827.51M 1,016.75M 538.48M 1,373.20M 926.19M 893.41M 1,020.99M 815.96M 946.72M 544.75M
Property, Plant & Equipment 633.72M 529.38M 529.38M 507.62M 521.15M 548.95M 638.66M 608.71M 596.13M 609.98M 638.59M 732.33M 803.68M 840.61M 836.53M 858.55M 852.37M 858.86M 911.23M 733.01M 558.64M 435.33M 441.47M 404.73M 380.92M 29.00M 125.58M 101.35M 104.44M
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 28.22M 23.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 388.38M 539.24M 473.17M 552.29M 8.22M 6.53M 0.00M 416.77M 0.00M 0.00M 0.00M 0.00M -0.28M 1.20M 1.89M 11.09M 14.57M 3.98M 4.67M 5.36M 6.05M 6.92M 6.92M 6.87M 6.86M
Long-Term Investments 35.12M 3,435.99M 3,435.99M 3,433.92M -388.38M -656.26M 0.35M 23.21M -25.25M -472.39M 1,205.71M -531.55M 22.59M 20.94M 20.22M 0.00M -467.90M -281.42M -455.03M -297.04M 10.62M 15.37M 0.00M 0.00M 0.00M 18.85M 0.00M 59.29M 86.56M
Tax Assets 0.00M 12.76M 12.76M 3.64M 33.38M 42.87M 30.82M 29.11M 28.84M 26.01M 19.99M 32.03M 35.34M 39.73M 33.19M 29.11M 21.50M 9.06M 7.10M 6.35M 3.91M 2.54M 0.88M 1.77M 0.00M 23.45M 0.00M 0.00M 0.00M
Other Non-Current Assets 3,453.07M 34.80M 34.80M 3,542.05M 3,341.33M 89.27M 32.67M 32.20M 2,013.17M 2,234.78M 1,337.05M 26.44M 1,197.09M 1,206.13M 850.43M 708.85M 993.46M 650.41M 674.86M 496.55M 82.92M 44.96M 24.35M 22.82M 32.95M 266.61M 100.56M 18.08M 15.50M
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 0.00M
Total Non-Current Assets 4,121.91M 4,012.92M 4,012.92M 7,487.23M 3,895.87M 564.07M 1,175.68M 1,245.51M 2,621.11M 2,404.91M 3,201.33M 676.02M 2,058.70M 2,107.40M 1,740.37M 1,596.51M 1,399.16M 1,238.11M 1,168.26M 973.77M 670.65M 502.17M 471.38M 434.68M 419.92M 344.83M 233.06M 185.59M 213.36M
Total Assets 6,260.65M 6,179.05M 6,179.05M 9,656.30M 6,113.50M 2,863.65M 3,404.34M 3,369.23M 4,536.49M 4,818.42M 4,955.07M 3,012.29M 3,885.06M 6,026.59M 5,465.39M 4,587.84M 3,590.17M 3,063.70M 3,078.21M 2,801.28M 1,687.40M 1,040.65M 1,844.58M 1,360.87M 1,313.33M 1,365.81M 1,049.02M 1,132.31M 758.11M
Accounts Payable 684.33M 675.88M 675.88M 695.84M 445.88M 581.59M 414.80M 417.16M 306.41M 361.38M 330.04M 310.69M 322.51M 356.36M 312.81M 143.31M 166.43M 162.79M 263.57M 296.08M 198.15M 148.58M 197.67M 160.72M 365.65M 395.04M 206.88M 140.10M 200.36M
Short-Term Debt 791.17M 767.94M 767.94M 900.11M 551.37M 608.25M 639.94M 812.22M 690.87M 1,387.70M 1,216.49M 1,364.93M 2,194.96M 2,417.71M 1,846.24M 1,496.32M 1,389.82M 990.41M 1,008.03M 374.77M 401.87M 305.72M 345.13M 343.78M 264.46M 306.28M 89.24M 61.51M 80.02M
Tax Payables 0.00M 0.00M 0.00M 62.15M 103.89M 76.73M 80.77M 59.60M 178.15M 186.90M 157.73M 157.07M 168.85M 173.96M 169.23M 169.10M 229.85M 185.05M 171.39M 116.66M 42.60M 32.90M 0.95M 2.98M 4.18M 7.54M 5.23M 1.05M 0.73M
Deferred Revenue 0.00M 101.05M 101.05M 113.00M 111.62M 87.78M 114.23M 230.22M 299.24M 44.23M 31.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 405.45M 0.00M 299.84M 0.00M 0.00M 0.95M 2.98M 0.00M 7.54M 5.23M 0.00M 0.00M
Other Current Liabilities 360.17M 233.52M 233.52M 128.40M -28.69M 99.50M 64.02M 66.17M 219.70M 76.43M 247.68M 484.43M 455.19M 2.49M 413.55M 402.85M 406.02M 237.54M 4.57M 18.91M 280.15M 166.24M 171.54M 219.14M 0.00M 34.42M 210.89M 150.97M 0.00M
Total Current Liabilities 1,835.66M 1,778.38M 1,778.38M 1,899.50M 1,184.06M 1,453.86M 1,313.75M 1,585.37M 1,694.37M 2,056.63M 1,983.68M 2,317.13M 3,141.50M 2,950.53M 2,741.83M 2,211.57M 2,192.12M 1,981.24M 1,447.55M 1,106.25M 922.76M 653.45M 716.24M 729.60M 634.28M 750.82M 517.47M 353.63M 281.11M
Long-Term Debt 831.57M 836.07M 836.07M 742.15M 1,151.62M 1,068.83M 1,070.00M 582.50M 692.50M 0.00M 0.00M 0.00M 0.00M 118.00M 0.00M 0.00M 0.00M 82.00M 177.00M 483.00M 59.50M 63.00M 108.00M 23.40M 100.12M 22.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 14.39M 5.93M 5.93M 9.31M 12.70M 18.41M 25.42M 20.42M 0.02M 0.10M 0.15M 0.05M 0.18M 0.16M 0.32M 0.34M 0.61M 0.71M 0.17M 0.57M 0.63M 0.51M 0.52M 0.00M 1.10M 0.00M 0.00M 0.65M 0.63M
Deferred Tax Liabilities 335.54M 335.35M 335.35M 323.73M 351.71M 348.31M 299.69M 254.20M 256.80M 251.49M 178.05M 152.85M 167.81M 182.00M 126.84M 105.82M 80.97M 62.58M 37.55M 89.56M 8.56M 6.01M 2.01M 2.01M 3.43M 3.43M 2.20M 0.98M 0.98M
Other Non-Current Liabilities 72.04M 72.73M 72.73M 74.32M 69.57M 5.17M 3.73M 2.73M 2.80M 3.59M 6.58M 54.84M 54.13M 9.18M 14.48M 55.61M 2.49M 4.18M 20.37M 0.93M 1.32M 2.02M 1.78M 3.15M 4.49M 0.00M 0.21M 0.00M 0.00M
Total Non-Current Liabilities 1,253.53M 1,250.07M 1,250.07M 1,149.50M 1,585.59M 1,440.72M 1,398.83M 859.85M 952.13M 255.18M 184.77M 207.74M 222.12M 309.34M 141.64M 161.78M 84.07M 149.47M 235.08M 574.06M 70.00M 71.55M 112.32M 28.57M 109.14M 25.43M 2.41M 1.63M 1.61M
Total Liabilities 3,089.19M 3,028.46M 3,028.46M 3,049.00M 2,769.65M 2,894.57M 2,712.58M 2,445.22M 2,646.50M 2,311.81M 2,168.46M 2,524.87M 3,363.62M 3,259.87M 2,883.47M 2,373.35M 2,276.19M 2,130.70M 1,682.63M 1,680.31M 992.77M 725.00M 828.56M 758.16M 743.42M 776.25M 519.89M 355.26M 282.72M
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 0.00M
Common Stock 30.56M 30.56M 30.56M 30.56M 30.56M 30.56M 30.56M 30.56M 30.56M 30.56M 30.56M 30.56M 30.56M 29.72M 29.72M 30.07M 30.32M 30.91M 32.00M 32.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 33.52M 35.66M
Retained Earnings 0.00M 2,170.87M 2,170.87M 2,137.75M 2,081.97M 1,967.15M 1,826.91M 1,691.46M 1,646.84M 1,624.00M 1,602.58M 1,583.23M 1,569.38M 1,538.10M 1,411.63M 0.00M 1,133.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.25M 0.00M 0.00M 210.19M 171.18M
Accumulated OCI 0.00M 188.90M 627.30M 667.88M 766.55M 867.37M 756.65M 501.09M -769.97M -828.22M -797.65M -835.82M -823.50M -788.09M -732.41M -676.80M -566.30M -474.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -109.70M -96.57M
Minority Interest -25.01M -25.33M -25.33M -29.57M -28.74M -30.09M -30.49M -31.14M -30.13M -25.32M -25.31M -23.58M -1.65M -1.18M 0.48M 0.00M 0.00M 0.00M 65.26M 89.64M 6.02M 0.80M 0.80M 9.00M 9.00M 19.76M 18.90M 15.18M 14.59M
Total Shareholders’ Equity 30.56M 2,390.33M 2,828.73M 2,836.19M 2,879.08M 2,865.08M 2,614.12M 2,223.11M 907.43M 826.34M 835.49M 777.97M 776.44M 779.73M 708.93M -646.72M 597.92M -443.79M 32.00M 32.88M 0.00M 0.00M 0.00M 0.00M 3.25M 0.00M 0.00M 134.01M 110.27M
Total Equity 5.56M 2,365.01M 2,803.40M 2,806.62M 2,850.34M 2,834.99M 2,583.63M 2,191.97M 877.30M 801.02M 810.19M 754.39M 774.79M 778.56M 709.42M -646.72M 597.92M -443.79M 97.26M 122.52M 6.02M 0.80M 0.80M 9.00M 12.25M 19.76M 18.90M 149.19M 124.85M
Total Liabilities & Equity 3,094.75M 5,393.46M 5,831.86M 5,855.62M 5,619.99M 5,729.56M 5,296.21M 4,637.19M 3,523.80M 3,112.83M 2,978.64M 3,279.26M 4,138.42M 4,038.43M 3,592.89M 1,726.63M 2,874.11M 1,686.91M 1,779.90M 1,802.83M 998.78M 725.80M 829.36M 767.16M 755.67M 796.01M 538.79M 504.45M 407.57M
Tangible Assets 6,260.65M 6,179.05M 6,179.05M 9,656.30M 5,725.12M 2,324.41M 2,931.16M 2,816.95M 4,528.26M 4,811.90M 4,955.07M 2,595.52M 3,885.06M 6,026.59M 5,465.39M 4,587.84M 3,590.45M 3,062.49M 3,048.10M 2,766.38M 1,672.84M 1,036.67M 1,839.91M 1,355.50M 1,307.27M 1,358.89M 1,042.11M 1,125.44M 751.24M
Tangible Equity 5.56M 2,365.01M 2,803.40M 2,806.62M 2,461.95M 2,295.75M 2,110.46M 1,639.69M 869.08M 794.50M 810.19M 337.63M 774.79M 778.56M 709.42M -646.72M 598.20M -445.00M 67.16M 87.62M -8.55M -3.18M -3.87M 3.64M 6.20M 12.85M 11.98M 142.31M 117.99M
Tangible Book Value 5.56M 2,365.01M 2,803.40M 2,806.62M 2,461.95M 2,295.75M 2,110.46M 1,639.69M 869.08M 794.50M 810.19M 337.63M 774.79M 778.56M 709.42M -646.72M 598.20M -445.00M 67.16M 87.62M -8.55M -3.18M -3.87M 3.64M 6.20M 12.85M 11.98M 142.31M 117.99M
Total Investments 440.51M 3,696.12M 3,696.12M 3,751.59M 65.56M 23.98M 634.10M 26.57M 29.95M 17.75M 1,205.71M 18.70M 22.59M 20.94M 20.22M 21.61M 20.72M 20.30M 20.54M 20.21M 17.13M 15.37M 24.35M 22.82M 32.95M 42.30M 100.56M 59.29M 86.56M
Net Debt 1,294.17M 1,270.36M 1,270.36M 1,084.53M 1,091.74M 1,259.55M 999.86M 1,035.14M 724.91M 884.34M 885.24M 754.34M 1,632.22M -163.39M -427.94M -342.92M 767.67M 620.28M 784.57M 186.09M 242.24M 163.30M 154.11M 184.60M 227.53M 174.49M -10.29M -315.22M -127.55M

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 2001-09-30 2000-09-30 1999-09-30 1998-09-30
Working Capital 299.2M 329.8M 329.8M 193.3M 830.7M 757.2M 906.1M 513.7M 825.2M 370.3M 352.2M 435.0M 697.4M 868.0M 714.0M 706.3M 537.4M 553.5M 658.4M 1,349.0M 193.9M 275.3M 293.6M 199.3M 258.6M 277.3M 303.7M 358.1M 290.5M
Total Capital 4,828.0M 4,722.2M 4,722.2M 4,775.4M 4,882.4M 4,848.2M 4,636.6M 3,925.9M 3,905.2M 3,933.2M 3,405.1M 3,629.8M 4,708.3M 5,182.2M 4,138.7M 3,637.9M 3,244.0M 2,630.6M 2,730.2M 2,517.7M 1,250.9M 1,074.6M 1,105.0M 963.3M 926.6M 904.9M 604.7M 595.6M 568.4M
Capital Employed 4,421.1M 4,342.7M 4,342.7M 4,246.6M 4,726.5M 4,565.5M 4,262.9M 3,330.5M 3,446.3M 2,775.2M 2,347.9M 2,448.9M 2,733.5M 2,954.4M 2,434.1M 2,302.8M 1,937.4M 1,791.6M 1,826.7M 2,322.8M 864.5M 777.5M 765.0M 634.0M 678.5M 622.1M 536.8M 543.7M 503.9M
Invested Capital 4,499.4M 4,388.6M 4,388.6M 4,217.7M 4,271.2M 4,430.7M 3,926.5M 3,566.3M 3,246.8M 3,429.9M 3,073.8M 3,019.2M 4,145.6M 2,483.1M 1,864.6M 1,798.7M 2,621.9M 2,178.5M 2,329.7M 1,846.1M 1,031.8M 869.2M 806.0M 780.7M 789.5M 751.1M 505.2M 218.8M 360.9M

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 2001-09-30 2000-09-30 1999-09-30 1998-09-30
Net Income 189.19M 297.84M 112.77M 113.66M 210.21M 185.85M 161.67M 46.03M 29.75M 88.60M 85.23M 57.01M 123.24M 237.76M 205.56M 240.57M 270.98M 192.46M 96.90M 712.69M 85.14M 67.43M 72.40M 33.27M 101.88M 133.88M 103.31M 51.04M
Depreciation & Amortization 103.59M 127.93M 65.88M 72.50M 70.67M 73.85M 58.33M 55.66M 58.33M 63.34M 63.68M 69.66M 73.35M 82.24M 77.27M 90.12M 75.31M 100.18M 85.58M 58.75M 63.04M 60.39M 44.82M 41.08M 28.48M 15.60M 14.34M 15.33M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -160.34M 131.75M -43.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.88M 0.96M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -443.00M -187.28M -239.39M 56.43M 34.95M -71.01M 34.52M -2.32M 146.79M -148.40M -111.01M 35.15M 40.07M -32.80M 104.89M 25.29M -361.35M 237.17M 8.49M -89.69M 28.80M -80.55M -76.44M 2.09M -27.17M -52.54M 73.13M 126.52M
Accounts Receivable -122.54M -84.06M -20.31M -102.23M -42.48M -62.82M -52.75M -107.76M -30.21M -33.31M 34.75M 1.40M 15.86M -10.11M -10.40M 0.00M 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 -211.74M -193.82M -122.66M -89.08M 53.11M -220.38M 186.52M 45.91M -26.36M -87.96M -28.15M 2.08M 37.59M -99.69M 22.53M -18.04M -137.51M 23.96M 31.50M -17.28M -73.34M -3.40M -60.21M 41.78M -13.64M -20.07M 45.31M 112.10M
Accounts Payable 0.00M 0.00M -2.95M 252.05M -83.79M 156.61M -18.03M 113.02M -59.44M 19.01M 19.19M -4.15M 0.00M 0.00M 0.00M 0.00M 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 -108.73M 90.61M -93.48M -4.32M 108.12M 55.58M -81.22M -53.49M 173.15M -60.44M -82.86M 33.08M 2.48M 66.88M 82.36M 43.33M -223.84M 213.21M -23.01M -72.42M 102.14M -77.15M -16.22M -39.70M -13.54M -32.47M 27.82M 14.42M
Other Non-Cash Items 286.37M 280.79M 45.49M 33.67M -49.22M -150.81M 12.17M 11.46M 12.64M -87.24M -126.17M -98.98M -101.21M -247.40M -203.64M -162.39M 7.76M -111.80M 23.58M -597.93M -1.93M 31.44M 102.23M 41.85M 34.81M -7.84M -2.01M 24.37M
Net Cash from Operating Activities 136.15M 390.81M -15.25M 276.25M 266.61M 37.88M 107.22M 243.53M 204.41M -83.70M -88.27M 62.85M 135.46M 39.80M 184.07M 193.59M -7.31M 418.01M 214.55M 83.82M 175.06M 78.71M 143.01M 118.27M 138.00M 89.11M 188.77M 217.27M
Capital Expenditures (PPE) -162.22M -189.87M -94.77M -81.64M -75.26M -117.62M -58.19M -72.02M -54.21M -60.66M -40.01M -35.51M -56.95M -63.31M -57.94M -150.50M -98.15M -146.69M -246.40M -329.83M -153.41M -76.99M -99.81M -57.66M -108.90M -20.85M -13.16M -16.31M
Acquisitions (Net) 5.62M 5.04M -21.62M 0.00M 0.49M -133.50M -53.74M 2.24M 1.13M 0.41M 4.34M 5.16M -45.84M 0.00M -9.33M 0.00M 0.00M -54.85M 2.00M 303.20M -15.95M -2.79M 0.00M 0.00M -30.27M -74.13M 32.80M -9.86M
Purchases of Investments -628.79M -734.86M -205.12M -1,070.26M -582.35M -670.09M -603.41M -293.71M -333.67M -492.18M -674.80M -553.09M 0.00M 0.00M 0.00M 0.00M -303.49M -51.66M -599.43M 0.00M 0.00M 10.29M 0.00M 0.00M -23.45M 0.00M -55.17M -28.03M
Sales / Maturities of Investments 563.95M 769.15M 301.12M 1,006.65M 777.75M 662.36M 578.93M 54.25M 478.06M 641.74M 718.53M 42.25M 0.00M 0.00M 0.00M 0.00M 0.00M 74.99M 136.66M 0.00M 0.00M 13.76M 0.00M 0.00M 2.20M 0.00M 0.00M 0.00M
Other Investing Activities 82.42M -202.46M -24.38M 26.54M -132.98M 8.14M -40.34M -138.11M -40.20M 171.84M 82.61M 1,464.67M -11.38M -345.11M -398.07M 121.22M 251.65M 129.06M -20.32M 24.29M -35.14M 18.55M 12.58M 17.79M 33.77M 69.75M 1.27M 1.45M
Net Cash from Investing Activities -139.02M -352.99M -44.77M -118.71M -12.35M -250.71M -176.75M -447.35M 51.12M 111.18M 42.60M 923.48M -114.16M -408.43M -465.33M -29.28M -149.99M -49.15M -727.49M -2.33M -204.49M -37.18M -87.24M -39.87M -126.66M -25.24M -34.27M -52.75M
Net Debt Issuance -109.85M 35.27M -27.05M -58.76M 38.15M -41.87M 452.19M -11.67M -4.47M 167.85M -154.93M -830.25M -342.74M 681.37M 336.02M 120.51M 399.03M -199.46M 337.76M 390.45M 88.01M -82.28M 85.39M -15.72M 117.48M -2.48M 0.00M -7.63M
Long-Term Debt Issuance 0.00M 35.27M -27.05M -58.76M 38.15M -32.85M 452.19M 134.01M -4.49M 167.85M -0.15M -0.13M -342.79M 681.37M 336.02M 120.51M 399.03M -199.21M 322.75M 388.53M 88.01M -82.68M 85.39M -15.72M 117.48M -2.48M 0.00M -7.63M
Short-Term Debt Issuance -109.85M 0.00M 0.00M 0.00M 0.00M -9.02M 0.00M -145.68M 0.01M 167.85M -153.72M -830.17M 0.05M 0.00M 0.00M 0.00M 0.00M -0.24M 15.01M 1.91M 0.00M 0.41M 0.00M 0.00M 0.00M 0.00M 1.27M 0.00M
Net 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 -10.22M -7.78M -15.18M -24.32M -19.94M -20.07M -0.16M 0.00M 0.00M 0.00M -0.56M -27.18M -12.20M -1.04M
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 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 -10.22M -7.78M -15.18M -24.32M -19.94M -20.07M -0.16M 0.00M 0.00M 0.00M -0.56M -27.18M -12.20M -1.04M
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 0.00M
Net Dividends Paid -94.74M -33.62M -47.37M -47.37M -27.51M -15.28M -9.17M -18.34M -18.34M -18.34M -18.34M -24.45M -34.24M -59.44M -59.44M -60.50M -54.82M -18.97M 0.00M 0.00M -26.74M -26.65M -19.74M -9.76M -61.76M -60.07M 0.00M 0.00M
Common Dividends Paid -94.74M -33.62M -47.37M -47.37M -27.51M -15.28M -9.17M -18.34M -18.34M -18.34M -18.34M -24.45M -34.24M -59.44M -59.44M -60.50M -54.82M -18.97M -58.81M -73.11M -26.74M -26.65M -19.74M -9.76M -61.76M -60.07M -24.94M 0.00M
Preferred Dividends Paid 0.00M 13.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -61.86M -82.38M -81.01M -90.82M -48.60M -27.98M -43.86M -55.03M -38.45M -29.76M -29.36M -53.11M -52.36M -61.45M -45.30M -32.14M -39.39M -84.26M -61.33M 10.76M -24.97M -24.49M -5.01M -9.01M 2.10M 57.69M 25.91M 0.24M
Net Cash from Financing Activities -266.44M -66.97M -155.43M -196.95M -37.95M -85.13M 399.16M -85.03M -61.24M 113.99M -202.63M -907.81M -429.33M 560.47M 221.05M 6.32M 289.64M -327.00M 197.68M 357.50M 36.15M -133.42M 60.64M -34.48M 57.26M -32.04M -11.22M -8.42M
Effect of FX on Cash -6.73M -33.62M -8.62M -14.12M -22.58M 5.41M 20.86M -10.02M -38.48M 31.01M -32.11M -30.62M -15.85M 27.70M 7.02M 27.87M 37.30M 10.21M 44.19M 14.02M 7.34M 0.07M -0.19M -0.33M 1.11M 1.47M -0.42M 2.09M
Net Change in Cash -260.14M 119.67M -224.08M -53.53M 193.72M -292.55M 350.50M -298.88M 155.80M 172.47M -280.40M 47.90M -423.89M 219.55M -53.19M 198.51M 169.64M 52.07M -271.07M 453.00M 14.04M -91.83M 116.22M 43.60M -22.76M -36.74M 115.93M 122.43M
Cash at Beginning of Period 2,114.92M 1,456.02M 557.72M 611.25M 417.53M 710.08M 359.58M 658.46M 502.66M 330.20M 610.59M 562.69M 986.58M 767.04M 820.23M 621.72M 452.07M 400.01M 671.08M 218.08M 204.03M 295.86M 179.64M 136.04M 258.29M 295.03M 179.10M 56.67M
Cash at End of Period 1,854.78M 1,575.69M 333.64M 557.72M 611.25M 417.53M 710.08M 359.58M 658.46M 502.66M 330.20M 610.59M 562.69M 986.58M 767.04M 820.23M 621.72M 452.07M 400.01M 671.08M 218.08M 204.03M 295.86M 179.64M 235.53M 258.29M 295.03M 179.10M
Operating Cash Flow 200.58M 390.81M -15.25M 276.25M 266.61M 37.88M 107.22M 243.53M 204.41M -83.70M -88.27M 62.85M 135.46M 39.80M 184.07M 193.59M -7.31M 418.01M 214.55M 83.82M 175.06M 78.71M 143.01M 118.27M 138.00M 89.11M 188.77M 217.27M
Capital Expenditure -162.22M -189.87M -94.77M -81.64M -75.26M -117.62M -58.19M -72.02M -54.21M -60.66M -40.01M -35.51M -56.95M -63.31M -57.94M -150.50M -98.15M -146.69M -246.40M -329.83M -153.41M -76.99M -99.81M -57.66M -108.90M -20.85M -13.16M -16.31M
Free Cash Flow 38.37M 200.94M -110.02M 194.61M 191.35M -79.74M 49.03M 171.51M 150.20M -144.37M -128.28M 27.33M 78.50M -23.51M 126.14M 43.10M -105.46M 271.32M -31.85M -246.01M 21.65M 1.72M 43.20M 60.62M 29.10M 68.26M 175.61M 200.96M

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 2001-09-30 2000-09-30 1999-09-30 1998-09-30
EBITDA 162.33M 297.76M 106.96M 137.27M 48.24M 34.44M -15.29M 29.13M -9.57M -6.07M -108.45M 16.02M 95.57M -11.09M -10.51M 98.18M 152.77M 188.15M 115.10M 145.63M 140.30M 79.98M 94.91M 76.50M 156.46M 150.40M 1,658.30M 1,648.83M
(-) Tax Adjustment 31.43M 60.61M 15.98M 28.39M 12.58M 7.09M -3.45M 0.00M 0.00M -2.12M -37.96M 3.87M 23.96M -2.10M -1.83M 0.00M 30.43M 34.22M 22.03M 32.14M 25.63M 9.58M 10.43M 4.33M 9.85M 3.86M 54.11M 41.09M
(-) Change In Working Capital -443.00M -187.28M -239.39M 56.43M 34.95M -71.01M 34.52M -2.32M 146.79M -148.40M -111.01M 35.15M 40.07M -32.80M 104.89M 25.29M -361.35M 237.17M 8.49M -89.69M 28.80M -80.55M -76.44M 2.09M -27.17M -52.54M 73.13M 126.52M
(-) Capital Expenditure -162.22M -189.87M -94.77M -81.64M -75.26M -117.62M -58.19M -72.02M -54.21M -60.66M -40.01M -35.51M -56.95M -63.31M -57.94M -150.50M -98.15M -146.69M -246.40M -329.83M -153.41M -76.99M -99.81M -57.66M -108.90M -20.85M -13.16M -16.31M
Unlevered Free Cash Flow 411.68M 234.56M 235.60M -29.18M -74.55M -19.26M -104.54M -40.57M -210.57M 83.79M 0.50M -58.52M -25.42M -39.50M -171.51M -77.61M 385.55M -229.94M -161.82M -126.66M -67.54M 73.96M 61.10M 12.42M 64.89M 178.22M 1,517.90M 1,464.91M
(-) Net Interest Income After Taxes -123.73M -29.56M -50.98M -64.02M -32.65M -23.01M -22.57M -36.19M -24.50M -19.97M -1.76M 4.28M 16.28M 19.59M -37.79M -31.88M -31.46M -37.55M -19.13M -25.07M -24.65M 0.00M 0.00M -0.15M -46.04M -21.07M 0.00M -9.55M
Net Debt Issuance -109.85M 35.27M -27.05M -58.76M 38.15M -41.87M 452.19M -11.67M -4.47M 167.85M -154.93M -830.25M -342.74M 681.37M 336.02M 120.51M 399.03M -199.46M 337.76M 390.45M 88.01M -82.28M 85.39M -15.72M 117.48M -2.48M 0.00M -7.63M
Levered Free Cash Flow 425.56M 299.40M 259.53M -23.92M -3.75M -38.11M 370.21M -16.05M -190.54M 271.60M -152.67M -893.04M -384.43M 622.27M 202.30M 74.79M 816.04M -391.84M 195.07M 288.86M 45.13M -8.32M 146.49M -3.14M 228.41M 196.82M 1,517.90M 1,466.83M