Page: Company Financials
Hyundai Livart Furniture Company Limited
$6,600.00
-70.00 (-1.05%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 7,395.00 | 8,105.00 | 8,347.50 | 11,157.50 | 17,525.00 | 13,975.00 | 16,425.00 | 23,012.50 | 26,337.50 | 27,125.00 | 45,087.50 | 30,662.50 | 8,897.50 | 6,355.00 | 7,805.00 | 7,927.50 | 7,165.00 | 5,936.25 | 6,906.25 |
| Market Capitalization | 148,043.82M | 162,987.53M | 167,903.30M | 224,058.01M | 351,594.79M | 280,997.91M | 330,368.06M | 462,827.87M | 443,800.27M | 456,568.49M | 759,092.78M | 516,567.34M | 149,731.25M | 107,618.54M | 131,334.70M | 132,441.46M | 121,431.47M | 101,375.13M | 119,150.76M |
| (-) Cash & Equivalents | 26,134.89M | 24,295.38M | 17,505.08M | 12,198.47M | 13,934.15M | 31,149.17M | 30,296.39M | 23,330.86M | 47,665.82M | 30,598.56M | 31,837.60M | 28,349.52M | 32,232.79M | 13,751.98M | 20,925.99M | 17,281.18M | 28,325.27M | 20,405.40M | 20,572.86M |
| (+) Total Debt | 152,148.11M | 170,630.54M | 174,713.18M | 106,583.85M | 82,398.98M | 68,783.75M | 31,252.59M | 2,122.78M | 3,405.60M | 4,439.71M | 3,335.87M | 3,662.24M | 21,623.97M | 16,773.88M | 25,470.97M | 26,803.00M | 27,250.50M | 25,045.23M | 28,816.37M |
| Enterprise Value | 274,057.04M | 309,322.69M | 325,111.40M | 318,443.40M | 420,059.61M | 318,632.49M | 331,324.26M | 441,619.79M | 399,540.05M | 430,409.64M | 730,591.05M | 491,880.05M | 139,122.43M | 110,640.44M | 135,879.67M | 141,963.28M | 120,356.70M | 106,014.96M | 127,394.27M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,716,543M | 1,818,559M | 1,870,657M | 1,585,705M | 1,495,701M | 1,406,599M | 1,384,630M | 1,237,573M | 1,351,703M | 888,417M | 735,645M | 694,210M | 642,866M | 554,574M | 504,928M | 521,165M | 395,448M | 378,239M | 351,180M | 340,513M |
| Cost of Revenue | 1,425,410M | 1,577,583M | 1,585,438M | 1,361,804M | 1,282,123M | 1,146,825M | 1,134,579M | 1,023,939M | 1,121,192M | 690,556M | 564,739M | 534,884M | 503,384M | 446,695M | 411,815M | 427,339M | 308,147M | 299,520M | 275,135M | 264,594M |
| Gross Profit | 291,133M | 240,976M | 285,219M | 223,901M | 213,578M | 259,775M | 250,051M | 213,634M | 230,511M | 197,861M | 170,906M | 159,326M | 139,482M | 107,879M | 93,113M | 93,826M | 87,301M | 78,720M | 76,045M | 75,919M |
| Gross Profit Margin | 17.0% | 13.3% | 15.2% | 14.1% | 14.3% | 18.5% | 18.1% | 17.3% | 17.1% | 22.3% | 23.2% | 23.0% | 21.7% | 19.5% | 18.4% | 18.0% | 22.1% | 20.8% | 21.7% | 22.3% |
| R&D Expenses | 3,255M | 2,853M | 5,250M | 4,307M | 2,203M | 2,257M | 1,555M | 1,284M | 870M | 646M | 849M | 818M | 1,101M | 488M | 1,686M | 2,245M | 761M | 779M | 861M | 2,504M |
| SG&A Expenses | 176,774M | 192,146M | 144,031M | 134,473M | 125,716M | 123,665M | 107,813M | 98,119M | 99,296M | 86,234M | 73,808M | 66,917M | 59,032M | 49,498M | 46,903M | 48,558M | 34,391M | 30,301M | 29,495M | 33,294M |
| Operating Expenses | 262,174M | 114,919M | 261,182M | 243,753M | 241,287M | 239,436M | 212,855M | 189,752M | 181,131M | 148,599M | 128,753M | 118,982M | 105,282M | 95,054M | 89,911M | 84,567M | 67,925M | 56,429M | 54,809M | 58,258M |
| Operating Income (EBIT) | 28,959M | 126,057M | 24,037M | -19,852M | -27,710M | 20,339M | 37,196M | 23,883M | 49,380M | 49,263M | 42,154M | 40,344M | 34,199M | 12,825M | 3,202M | 9,259M | 19,376M | 22,291M | 21,236M | 17,662M |
| Operating Income Margin | 1.7% | 6.9% | 1.3% | -1.3% | -1.9% | 1.4% | 2.7% | 1.9% | 3.7% | 5.5% | 5.7% | 5.8% | 5.3% | 2.3% | 0.6% | 1.8% | 4.9% | 5.9% | 6.0% | 5.2% |
| Interest Income | 1,167M | 1,860M | 1,111M | 845M | 932M | 886M | 1,087M | 1,548M | 1,501M | 926M | 934M | 1,065M | 1,391M | 1,673M | 1,913M | 1,985M | 1,750M | 2,250M | 2,809M | 2,043M |
| Interest Expense | 7,503M | 8,751M | 8,399M | 7,527M | 2,548M | 1,517M | 1,447M | 923M | 215M | 229M | 278M | 266M | 278M | 1,089M | 1,689M | 1,736M | 1,621M | 1,026M | 1,146M | 1,122M |
| Net Interest Income | -6,336M | -6,891M | -7,288M | -6,682M | -1,616M | -631M | -360M | 624M | 1,286M | 697M | 655M | 799M | 1,113M | 585M | 224M | 249M | 129M | 1,224M | 1,663M | 922M |
| Unusual Items | -7,221M | -140,007M | 3,477M | -14,059M | -36,643M | -381M | -2,993M | 1,076M | -282M | -190M | 2,042M | -736M | 608M | -549M | 1,529M | -747M | 240M | 3,984M | 2,242M | 3,289M |
| EBT Excluding Unusual Items | 22,623M | 119,166M | 16,748M | -26,534M | -29,326M | 19,707M | 36,837M | 24,507M | 50,666M | 49,959M | 42,809M | 41,143M | 35,313M | 13,409M | 3,427M | 9,508M | 19,505M | 23,515M | 22,899M | 18,583M |
| Pre-Tax Income | 15,402M | -20,841M | 20,225M | -40,593M | -65,968M | 19,326M | 33,844M | 25,583M | 50,384M | 49,770M | 44,851M | 40,408M | 35,920M | 12,861M | 4,956M | 8,761M | 19,745M | 27,498M | 25,141M | 21,872M |
| Pre-Tax Margin | 0.9% | -1.1% | 1.1% | -2.6% | -4.4% | 1.4% | 2.4% | 2.1% | 3.7% | 5.6% | 6.1% | 5.8% | 5.6% | 2.3% | 1.0% | 1.7% | 5.0% | 7.3% | 7.2% | 6.4% |
| Income Tax Expense | 3,482M | -1,971M | 5,046M | -6,457M | -15,197M | 5,831M | 7,251M | 6,117M | 11,503M | 12,816M | 11,687M | 11,581M | 8,982M | 5,591M | 1,328M | 1,756M | 5,316M | 7,308M | 7,043M | 6,026M |
| Net Income | 11,920M | -18,870M | 15,179M | -34,136M | -50,771M | 13,495M | 26,593M | 19,466M | 38,881M | 36,954M | 33,164M | 28,827M | 26,938M | 7,270M | 3,628M | 7,237M | 14,881M | 20,190M | 18,098M | 15,846M |
| Net Income Margin | 0.7% | -1.0% | 0.8% | -2.2% | -3.4% | 1.0% | 1.9% | 1.6% | 2.9% | 4.2% | 4.5% | 4.2% | 4.2% | 1.3% | 0.7% | 1.4% | 3.8% | 5.3% | 5.2% | 4.7% |
| Depreciation & Amortization | 30,190M | 30,061M | 28,773M | 30,303M | 41,384M | 36,334M | 31,206M | 24,370M | 11,468M | 8,446M | 6,694M | 6,067M | 5,876M | 5,874M | 5,324M | 4,469M | 3,458M | 4,236M | 3,766M | 3,391M |
| EBITDA | 59,150M | 156,118M | 52,810M | 10,451M | 13,675M | 56,672M | 68,402M | 48,253M | 60,849M | 57,709M | 48,847M | 46,411M | 40,075M | 18,699M | 8,527M | 13,728M | 22,834M | 26,527M | 25,002M | 21,053M |
| EBITDA Margin | 3.4% | 8.6% | 2.8% | 0.7% | 0.9% | 4.0% | 4.9% | 3.9% | 4.5% | 6.5% | 6.6% | 6.7% | 6.2% | 3.4% | 1.7% | 2.6% | 5.8% | 7.0% | 7.1% | 6.2% |
| NOPAT | 22,413M | 99,585M | 18,040M | -15,683M | -21,891M | 14,203M | 29,227M | 18,172M | 38,106M | 36,578M | 31,169M | 28,782M | 25,647M | 7,250M | 2,344M | 7,403M | 14,159M | 16,367M | 15,286M | 12,795M |
| NOPAT Margin | 1.3% | 5.5% | 1.0% | -1.0% | -1.5% | 1.0% | 2.1% | 1.5% | 2.8% | 4.1% | 4.2% | 4.1% | 4.0% | 1.3% | 0.5% | 1.4% | 3.6% | 4.3% | 4.4% | 3.8% |
| Owner's Earnings | 32,020M | 3,044M | 39,922M | -16,447M | -27,437M | 22,991M | -24,435M | -30,163M | 29,725M | 29,195M | 11,839M | 24,201M | 21,031M | 8,490M | 1,551M | -336M | -9,128M | 8,303M | 8,827M | 10,889M |
| Owner's Earnings Margin | 1.9% | 0.2% | 2.1% | -1.0% | -1.8% | 1.6% | -1.8% | -2.4% | 2.2% | 3.3% | 1.6% | 3.5% | 3.3% | 1.5% | 0.3% | -0.1% | -2.3% | 2.2% | 2.5% | 3.2% |
| EPS (Basic) | 592.68 | -937.95 | 754.83 | -1.00 | -2.00 | 670.94 | 1.00 | 967.76 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 432.00 | 215.00 | 430.00 | 888.00 | 1.00 | 1.00 | 915.00 |
| EPS (Diluted) | 593.97 | -938.12 | 754.65 | -1.00 | -2.00 | 670.94 | 1.00 | 967.76 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 432.00 | 215.00 | 430.09 | 888.00 | 1.00 | 1.00 | 915.00 |
| Shares (Basic) | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Shares (Diluted) | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 32,250.37M | 20,019.41M | 19,122.66M | 21,158.75M | 14,896.60M | 14,279.25M | 44,057.39M | 48,347.40M | 26,948.71M | 68,313.10M | 24,571.14M | 42,370.30M | 38,012.73M | 32,426.47M | 28,985.92M | 27,329.90M | 30,822.34M | 35,549.03M | 16,681.18M | 27,128.49M |
| Short-Term Investments | 11,961.21M | 10,490.65M | 8,974.13M | 3,600.00M | 3,600.00M | 3,600.00M | 3,450.00M | 4,731.38M | 30,947.02M | 10,000.00M | 0.00M | 200.00M | 2,600.00M | 2,759.16M | 1,043.00M | 310.93M | 2,005.27M | 100.00M | 20,118.00M | 21,032.96M |
| Cash & Short-Term Investments | 44,211.58M | 30,510.06M | 28,096.79M | 24,758.75M | 18,496.60M | 17,879.25M | 47,507.39M | 53,078.79M | 57,895.73M | 78,313.10M | 24,571.14M | 42,570.30M | 40,612.73M | 35,185.64M | 30,028.92M | 27,640.83M | 32,827.61M | 35,649.03M | 36,799.18M | 48,161.45M |
| Net Receivables | 236,415.49M | 239,862.42M | 219,252.46M | 75.13M | 0.00M | 0.00M | 197,766.47M | 208,665.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 72,552.63M | 78,672.94M | 78,661.55M | 78,848.07M | 61,628.70M | 55,289.33M |
| Inventory | 174,032.45M | 193,972.96M | 219,376.94M | 213,456.76M | 162,300.13M | 142,534.05M | 106,339.91M | 121,016.76M | 140,387.58M | 104,717.47M | 69,768.29M | 62,564.28M | 67,761.27M | 64,965.60M | 60,274.13M | 68,599.61M | 49,359.65M | 44,517.12M | 42,891.50M | 37,360.64M |
| Other Current Assets | 6,306.17M | 10,017.26M | 5,374.13M | 266,881.09M | 0.00M | 242,447.84M | 5,718.45M | 4,047.47M | 232,076.50M | 0.00M | 151,905.31M | 117,632.27M | 86,289.24M | 81,567.76M | 102.76M | 313.04M | 50.34M | 43.78M | 442.39M | 114.57M |
| Total Current Assets | 460,965.69M | 474,362.69M | 472,100.32M | 505,171.75M | 180,796.73M | 402,861.14M | 357,332.22M | 386,808.66M | 430,359.81M | 183,030.58M | 246,244.74M | 222,766.86M | 194,663.24M | 181,719.00M | 162,958.45M | 175,226.42M | 160,899.15M | 159,057.99M | 141,761.77M | 140,925.98M |
| Property, Plant & Equipment | 284,320.95M | 286,014.41M | 289,575.46M | 302,201.42M | 322,241.77M | 365,549.02M | 369,647.71M | 295,908.56M | 180,060.60M | 167,246.06M | 152,318.68M | 132,190.05M | 128,797.35M | 130,070.15M | 131,765.21M | 133,796.53M | 127,833.99M | 58,583.46M | 46,440.81M | 38,844.12M |
| Goodwill | 0.00M | 0.00M | 18,055.17M | 18,055.17M | 18,055.17M | 18,055.17M | 18,055.17M | 18,055.17M | 18,055.17M | 18,055.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 25,627.46M | 25,869.84M | 8,057.06M | 9,026.59M | 8,974.13M | 9,943.66M | 10,913.20M | 12,393.82M | 13,378.64M | 14,342.74M | 1,516.42M | 1,898.30M | 2,351.96M | 2,805.25M | 3,294.35M | 3,255.10M | 3,561.04M | 78,848.07M | 100.00M | 140.00M |
| Long-Term Investments | 42,683.07M | 29,803.19M | 15,674.97M | 9,468.29M | 29,414.59M | 29,706.99M | 31,722.11M | 20,035.43M | -9,288.75M | 5,950.90M | 13,439.07M | 15,662.41M | 9,853.97M | 7,825.43M | 17,038.67M | 20,924.45M | 19,072.35M | 10,297.22M | -8,971.62M | -11,154.09M |
| Tax Assets | 9,710.30M | 0.00M | 11,037.56M | 13,866.90M | 6,873.30M | 119.66M | 134.50M | 90.45M | 101.42M | 63.87M | 111.30M | 30.55M | 13.50M | 74.18M | 142.09M | 203.01M | 70.08M | 489.41M | 90.37M | 693.91M |
| Other Non-Current Assets | 1,937.33M | 27,659.96M | 37,684.26M | 34,944.13M | 16,514.70M | 9,687.89M | 9,006.51M | 8,617.21M | 34,016.03M | 13,157.97M | 707.77M | 4,526.78M | 7,547.98M | 8,124.41M | 10,331.36M | 9,070.46M | 8,783.73M | 0.00M | 36,730.13M | 39,666.38M |
| 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 |
| Total Non-Current Assets | 364,279.11M | 369,347.40M | 380,084.48M | 387,562.50M | 402,073.66M | 433,062.39M | 439,479.19M | 355,100.63M | 236,323.11M | 218,816.70M | 168,093.25M | 154,308.10M | 148,564.76M | 148,899.42M | 162,571.67M | 167,249.54M | 159,321.20M | 148,218.15M | 74,389.70M | 68,190.32M |
| Total Assets | 825,244.80M | 843,710.10M | 852,184.80M | 892,734.24M | 582,870.39M | 835,923.53M | 796,811.41M | 741,909.29M | 666,682.92M | 401,847.28M | 414,337.99M | 377,074.96M | 343,228.00M | 330,618.42M | 325,530.12M | 342,475.96M | 320,220.35M | 307,276.15M | 216,151.47M | 209,116.29M |
| Accounts Payable | 198,266.18M | 188,860.61M | 176,068.99M | 237,488.19M | 173,734.15M | 179,207.30M | 178,578.20M | 174,506.10M | 165,052.69M | 194,881.30M | 86,847.08M | 81,787.50M | 70,187.39M | 71,268.02M | 59,145.37M | 71,100.29M | 59,578.37M | 60,899.19M | 48,987.77M | 44,467.84M |
| Short-Term Debt | 100,881.06M | 95,726.79M | 80,198.16M | 137,717.06M | 108,512.13M | 33,383.54M | 42.71M | 1,179.22M | 1,644.08M | 1,990.23M | 2,518.57M | 3,468.59M | 2,901.98M | 5,391.76M | 22,859.13M | 28,593.03M | 27,065.86M | 24,257.97M | 21,972.80M | 26,757.36M |
| Tax Payables | 446.03M | 0.00M | 42.49M | 83.40M | 0.00M | 707.79M | 4,794.91M | 2,203.57M | 5,261.32M | 9,484.57M | 5,577.33M | 7,339.46M | 9,561.24M | 2,491.07M | 1,227.52M | 0.00M | 2,520.92M | 3,539.29M | 4,779.23M | 4,124.42M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 39,202.65M | 94,135.08M | 66,344.84M | 62,262.05M | 5,261.32M | 50,520.49M | 35,262.60M | 31,846.51M | 36,165.13M | 36,084.06M | 27,081.83M | 24,087.73M | 20,195.44M | 3,539.29M | 21,337.10M | 25,680.66M |
| Other Current Liabilities | 35,594.32M | 71,233.12M | 85,856.08M | 38,191.75M | 51,248.82M | 63,441.86M | 36,539.87M | 35,560.16M | 19,851.67M | 17,158.71M | 13,379.48M | 8,803.56M | 13,532.16M | 33,592.99M | 24,259.47M | 18,676.40M | 14,127.26M | 16,587.95M | 16,557.86M | 21,556.24M |
| Total Current Liabilities | 335,187.58M | 355,820.52M | 342,165.72M | 413,480.39M | 372,697.76M | 370,875.59M | 286,300.53M | 275,711.10M | 197,071.07M | 274,035.30M | 143,585.05M | 133,245.61M | 132,347.90M | 148,827.89M | 134,573.33M | 142,457.45M | 123,487.85M | 108,823.68M | 113,634.76M | 122,586.52M |
| Long-Term Debt | 10,000.00M | 30,000.00M | 30,000.00M | 0.00M | 37.42M | 37.22M | 108.03M | 219.79M | 297.95M | 244.89M | 360.00M | 79.16M | 71.17M | 9,358.95M | 10,843.29M | 12,448.18M | 13,120.48M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 33,097.99M | 34,590.38M | 37,063.79M | 41,244.89M | 49,401.65M | 54,967.99M | 62,860.84M | 40,861.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7,795.07M | 8,958.28M | 9,991.82M | 11,685.52M | 11,635.83M | 10,254.39M | 9,124.32M | 10,038.81M | 11,881.88M | 11,596.26M | 12,280.53M | 11,384.86M | 729.70M | 253.21M | 1,883.22M |
| Other Non-Current Liabilities | 5,463.71M | 5,255.83M | 4,868.64M | 12,759.95M | 4,189.40M | 3,890.39M | 4,148.47M | 4,474.50M | 6,663.16M | 9,043.32M | 6,454.04M | 6,517.20M | 6,395.05M | 5,689.03M | 7,035.04M | 6,112.56M | 6,702.65M | 4,430.50M | 4,472.76M | 4,027.24M |
| Total Non-Current Liabilities | 48,561.70M | 69,846.21M | 71,932.43M | 54,004.83M | 53,628.47M | 66,690.66M | 76,075.63M | 55,547.25M | 18,646.63M | 20,924.04M | 17,068.43M | 15,720.67M | 16,505.02M | 26,929.86M | 29,474.58M | 30,841.27M | 31,207.99M | 5,160.19M | 4,725.97M | 5,910.46M |
| Total Liabilities | 383,749.28M | 425,666.73M | 414,098.15M | 467,485.23M | 426,326.23M | 437,566.25M | 362,376.16M | 331,258.34M | 215,717.70M | 294,959.34M | 160,653.48M | 148,966.29M | 148,852.93M | 175,757.75M | 164,047.91M | 173,298.72M | 154,695.84M | 113,983.88M | 118,360.73M | 128,496.97M |
| 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 |
| Common Stock | 20,535.28M | 20,535.28M | 20,535.28M | 20,535.28M | 20,535.28M | 20,535.28M | 20,535.28M | 20,535.28M | 20,535.28M | 20,535.28M | 17,261.65M | 17,261.65M | 17,261.65M | 17,261.65M | 17,261.65M | 17,261.65M | 17,261.65M | 17,261.65M | 17,261.65M | 8,800.00M |
| Retained Earnings | 296,573.74M | 295,974.85M | 277,612.75M | 268,709.37M | 319,312.71M | 369,848.50M | 362,097.70M | 332,996.25M | 323,192.04M | 294,673.78M | 259,435.33M | 227,631.46M | 200,984.35M | 175,035.93M | 170,708.77M | 170,000.67M | 167,702.48M | 118,431.58M | 102,133.90M | 86,797.59M |
| Accumulated OCI | 0.00M | 804.71M | 15,328.67M | 14,845.11M | 14,881.00M | 14,668.44M | 14,004.18M | 13,754.37M | 12,980.53M | 14,068.97M | 15,085.39M | 17,683.97M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | -308.68M | -123.10M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 317,109.02M | 317,314.84M | 313,476.70M | 304,089.77M | 354,729.00M | 405,052.22M | 396,637.16M | 367,285.90M | 356,707.85M | 329,278.03M | 291,782.37M | 262,577.08M | 218,246.00M | 192,297.58M | 187,970.42M | 187,262.32M | 184,964.13M | 135,693.23M | 119,395.55M | 95,597.59M |
| Total Equity | 317,109.02M | 317,314.84M | 313,476.70M | 304,089.77M | 354,729.00M | 405,052.22M | 396,637.16M | 367,285.90M | 356,707.85M | 329,278.03M | 291,782.37M | 262,577.08M | 218,246.00M | 192,297.58M | 187,970.42M | 186,953.64M | 184,841.03M | 135,693.23M | 119,395.55M | 95,597.59M |
| Total Liabilities & Equity | 700,858.30M | 742,981.58M | 727,574.84M | 771,574.99M | 781,055.22M | 842,618.47M | 759,013.32M | 698,544.24M | 572,425.55M | 624,237.37M | 452,435.84M | 411,543.37M | 367,098.92M | 368,055.34M | 352,018.33M | 360,252.36M | 339,536.87M | 249,677.10M | 237,756.28M | 224,094.56M |
| Tangible Assets | 799,617.34M | 817,840.26M | 826,072.57M | 865,652.48M | 555,841.10M | 807,924.70M | 767,843.05M | 711,460.30M | 635,249.12M | 369,449.37M | 412,821.57M | 375,176.66M | 340,876.04M | 327,813.17M | 322,235.77M | 339,220.87M | 316,659.31M | 228,428.08M | 216,051.47M | 208,976.29M |
| Tangible Equity | 291,481.56M | 291,445.00M | 287,364.47M | 277,008.01M | 327,699.70M | 377,053.40M | 367,668.80M | 336,836.92M | 325,274.05M | 296,880.12M | 290,265.95M | 260,678.78M | 215,894.03M | 189,492.34M | 184,676.07M | 183,698.54M | 181,279.99M | 56,845.16M | 119,295.55M | 95,457.59M |
| Tangible Book Value | 291,481.56M | 291,445.00M | 287,364.47M | 277,008.01M | 327,699.70M | 377,053.40M | 367,668.80M | 336,836.92M | 325,274.05M | 296,880.12M | 290,265.95M | 260,678.78M | 215,894.03M | 189,492.34M | 184,676.07M | 183,698.54M | 181,279.99M | 56,845.16M | 119,295.55M | 95,457.59M |
| Total Investments | 11,961.21M | 40,293.84M | 24,649.10M | 13,068.29M | 33,014.59M | 33,306.99M | 35,172.11M | 24,766.81M | 21,658.27M | 15,950.90M | 13,439.07M | 15,862.41M | 12,453.97M | 10,584.59M | 18,081.67M | 21,235.38M | 21,077.63M | 10,397.22M | 11,146.39M | 9,878.87M |
| Net Debt | 78,630.68M | 105,707.38M | 91,075.51M | 116,558.30M | 93,652.95M | 19,141.52M | -43,906.65M | -46,948.39M | -25,006.68M | -66,077.98M | -21,692.57M | -38,822.56M | -35,039.59M | -17,675.77M | 4,716.50M | 13,711.31M | 9,364.00M | -11,291.06M | 5,291.62M | -371.13M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 88,787.2M | 104,620.6M | 91,909.8M | 57,867.9M | 77,090.0M | 110,060.6M | 105,023.9M | 149,569.2M | 230,328.9M | 216,550.5M | 127,135.2M | 107,805.3M | 87,378.6M | 71,019.8M | 55,273.0M | 51,999.7M | 55,103.8M | 54,591.5M | 49,909.0M | 44,454.6M |
| Total Capital | 559,522.6M | 575,899.1M | 559,005.7M | 581,318.8M | 596,484.3M | 577,446.2M | 544,056.3M | 500,213.1M | 449,316.9M | 415,881.3M | 280,288.6M | 249,298.5M | 221,880.2M | 207,692.0M | 222,069.0M | 229,593.5M | 223,426.5M | 159,925.7M | 141,545.6M | 133,491.8M |
| Capital Employed | 453,066.3M | 473,968.0M | 471,994.2M | 445,430.4M | 479,163.7M | 543,123.0M | 544,503.1M | 504,669.8M | 466,652.0M | 435,367.2M | 295,228.5M | 262,113.4M | 235,943.4M | 219,919.2M | 217,844.7M | 219,249.3M | 214,425.0M | 140,827.9M | 124,298.7M | 112,644.9M |
| Invested Capital | 527,272.2M | 555,879.7M | 539,883.0M | 560,160.0M | 581,587.7M | 563,167.0M | 499,998.9M | 451,865.7M | 422,368.2M | 347,568.2M | 255,717.4M | 206,928.2M | 183,867.4M | 175,265.5M | 193,083.1M | 202,263.7M | 192,604.2M | 124,376.6M | 124,864.4M | 106,363.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11,920.04M | -18,869.53M | 15,178.96M | -34,135.53M | -50,771.04M | 13,495.39M | 26,592.77M | 19,465.67M | 38,881.12M | 36,954.16M | 33,163.88M | 28,826.96M | 26,937.83M | 7,270.24M | 3,627.90M | 7,004.74M | 14,428.82M | 20,190.04M | 18,097.58M | 15,845.81M |
| Depreciation & Amortization | 30,203.78M | 30,168.72M | 29,264.30M | 30,302.67M | 41,566.89M | 36,431.60M | 31,205.96M | 24,370.29M | 11,468.28M | 8,446.37M | 6,752.88M | 6,066.91M | 5,875.71M | 5,874.32M | 5,324.22M | 4,469.37M | 3,457.86M | 4,236.37M | 3,766.43M | 3,391.09M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 16.92M |
| Change in Working Capital | 38,163.13M | -50,383.37M | -9,658.61M | -21,285.00M | -72,982.03M | -74,590.72M | 32,890.24M | 46,165.79M | -46,985.72M | -31,739.02M | -39,269.72M | -22,461.85M | -17,985.96M | -519.32M | -1,202.08M | -2,637.04M | -5,487.53M | -9,032.09M | -13,792.91M | 1,874.38M |
| Accounts Receivable | 69,324.68M | -69,760.09M | 29,906.57M | -11,281.53M | -18,509.31M | -39,549.63M | 5,440.54M | 22,515.51M | 37,288.46M | 13,365.65M | -33,469.55M | -33,007.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 20,813.44M | -20,889.84M | -4,641.39M | -69,101.78M | -29,247.29M | -36,194.14M | 14,676.85M | 19,370.82M | -35,670.11M | -21,402.27M | -7,221.80M | 3,868.65M | -3,400.04M | -4,691.47M | 8,325.48M | -19,928.99M | -5,077.98M | -2,333.94M | -6,037.58M | -6,309.31M |
| Accounts Payable | 0.00M | 41,235.60M | -30,938.24M | 68,117.97M | -6,602.60M | -1,182.51M | 17,262.45M | -2,966.17M | -32,047.59M | -16,289.27M | 5,059.58M | 11,600.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -51,974.98M | -969.03M | -6,833.23M | -9,019.66M | -18,622.83M | 2,335.56M | -4,489.60M | 7,245.63M | -11,315.61M | -10,336.75M | -32,047.92M | -26,330.50M | -14,585.92M | 4,172.15M | -9,527.56M | 17,291.96M | -409.56M | -6,698.15M | -7,755.32M | 8,183.69M |
| Other Non-Cash Items | -12,666.73M | 102,894.30M | 5,798.43M | 27,871.43M | 39,519.17M | 4,288.86M | 14,726.34M | 5,643.21M | 3,438.63M | 7,369.08M | 4,805.43M | 2,392.77M | 9,939.12M | 5,843.20M | 5,539.38M | 11.22M | 4,960.08M | 2,494.53M | 2,176.02M | 1,933.11M |
| Net Cash from Operating Activities | 67,620.22M | -6,027.71M | 40,583.09M | 2,753.56M | -42,667.02M | -20,374.86M | 105,415.31M | 95,644.96M | 6,802.31M | 21,030.58M | 5,452.47M | 14,824.79M | 24,766.70M | 18,468.45M | 13,289.42M | 8,848.30M | 17,359.22M | 17,888.85M | 10,247.12M | 23,061.31M |
| Capital Expenditures (PPE) | -10,089.90M | -8,147.07M | -4,030.53M | -12,614.02M | -18,050.29M | -26,838.21M | -82,233.40M | -73,998.49M | -20,624.43M | -16,205.48M | -28,018.50M | -10,693.01M | -11,782.54M | -4,654.32M | -7,400.64M | -12,043.08M | -27,466.74M | -16,122.94M | -13,037.46M | -8,347.41M |
| Acquisitions (Net) | 0.00M | 48.69M | 0.00M | 87.55M | 105.07M | 305.21M | -1,270.86M | 91.26M | 309.30M | 42,069.46M | 203.74M | 1,009.85M | 7,533.43M | 3,114.39M | -507.14M | -1,442.10M | 828.70M | 1,204.16M | 911.32M | 143.50M |
| Purchases of Investments | -99.51M | -25,139.03M | -3,549.51M | -25,140.70M | -4,001.85M | -3,650.70M | -4,349.32M | -12,055.94M | -34,155.75M | 301.09M | 0.00M | -400.00M | -2,620.00M | -2,040.00M | -1,398.77M | -474.42M | -2,462.78M | -26,496.44M | -792.15M | -3,225.17M |
| Sales / Maturities of Investments | 3,594.80M | 25,442.60M | 3,450.00M | 24,445.60M | 3,503.64M | 4,142.38M | 4,733.71M | 35,284.13M | 12,043.68M | 63.68M | 251.46M | 3,026.18M | 2,779.16M | 1,202.60M | 452.68M | 2,304.78M | 494.51M | 46,048.65M | 963.98M | 4,268.86M |
| Other Investing Activities | -3,578.39M | 3,784.59M | 1,989.96M | 1,402.68M | 3,141.54M | 1,872.16M | -9,848.43M | -6,969.42M | -3,288.03M | -1,426.23M | 6,620.08M | -2,622.11M | -2,148.28M | 7,189.03M | 6,347.14M | 1,027.04M | -2,964.02M | 185.86M | 1,830.04M | -213.44M |
| Net Cash from Investing Activities | -10,173.00M | -4,010.23M | -2,140.09M | -11,818.88M | -15,301.89M | -24,169.16M | -92,968.29M | -57,648.46M | -45,715.24M | 24,802.52M | -21,146.97M | -9,679.09M | -6,238.23M | 4,811.70M | -2,506.72M | -10,627.78M | -31,570.34M | 4,819.28M | -10,124.27M | -7,373.67M |
| Net Debt Issuance | -38,709.64M | 20,283.17M | -27,554.73M | 29,122.63M | 75,119.97M | 33,273.44M | -1,218.34M | -470.49M | -346.15M | -643.45M | -669.18M | 574.60M | -11,776.93M | -18,951.71M | -7,322.82M | 883.14M | 12,469.70M | 2,367.76M | -4,732.57M | -505.50M |
| Long-Term Debt Issuance | 6,609.91M | 20,000.00M | 30,000.00M | 0.00M | 0.00M | -62.86M | -150.22M | -67.03M | 0.00M | -115.11M | 280.84M | 7.99M | -79.40M | 140.61M | -88.23M | 80.44M | 12,939.82M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -29,789.55M | 283.17M | -57,554.73M | 29,122.63M | 75,119.97M | 33,336.30M | -1,068.12M | -403.46M | -346.15M | -528.34M | -950.02M | 566.62M | -11,697.53M | -19,092.33M | -7,234.59M | 802.69M | -470.12M | 2,367.76M | -4,732.57M | -505.50M |
| 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 | 0.00M | 1,455.20M | -1,690.37M | -2,315.69M | -3,025.03M | -2,251.59M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -36.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,455.20M | 1,316.16M | 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 | -3,006.53M | -2,315.69M | -3,025.03M | -2,251.59M |
| 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 |
| Net Dividends Paid | -2,614.85M | 0.00M | 0.00M | 0.00M | -2,011.42M | -4,022.84M | -3,017.13M | -5,833.12M | -2,011.42M | -1,347.25M | -1,347.25M | -1,347.25M | -1,010.43M | -1,049.90M | -1,684.06M | -3,995.56M | -4,214.96M | -3,892.36M | -2,761.27M | -2,192.87M |
| Common Dividends Paid | -2,614.85M | 0.00M | 0.00M | 0.00M | -2,011.42M | -4,022.84M | -3,017.13M | -5,833.12M | -2,011.42M | -1,347.25M | -1,347.25M | -1,347.25M | -1,010.43M | -1,049.90M | 0.00M | -3,995.56M | -4,214.96M | -3,892.36M | -2,761.27M | -2,192.87M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,684.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 5,396.71M | -13,821.60M | -13,215.07M | -13,793.20M | -14,487.48M | -14,427.97M | -12,528.59M | -10,176.16M | 0.00M | -36.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -51.30M | 0.00M |
| Net Cash from Financing Activities | -35,927.78M | 6,461.57M | -40,769.79M | 15,329.44M | 58,621.07M | 14,822.63M | -16,764.05M | -16,479.76M | -2,357.57M | -2,027.56M | -2,016.43M | -772.64M | -12,787.37M | -20,001.62M | -9,006.88M | -1,657.23M | 6,564.37M | -3,840.29M | -10,570.16M | -4,949.96M |
| Effect of FX on Cash | -176.06M | 169.74M | 290.69M | -1.96M | -34.82M | -56.74M | 27.02M | -118.04M | -93.90M | -63.57M | -88.24M | -15.49M | -154.85M | 162.03M | -119.80M | -55.73M | -5.13M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 21,343.38M | -3,406.62M | -2,036.10M | 6,262.16M | 617.35M | -29,778.14M | -4,290.02M | 21,398.70M | -41,364.40M | 43,741.96M | -17,799.16M | 4,357.57M | 5,586.25M | 3,440.56M | 1,656.02M | -3,492.44M | -7,651.88M | 18,867.84M | -10,447.31M | 10,737.67M |
| Cash at Beginning of Period | 108,152.88M | 60,462.97M | 21,158.75M | 14,896.60M | 14,279.25M | 44,057.39M | 48,347.40M | 26,948.71M | 68,313.10M | 24,571.14M | 42,370.30M | 38,012.73M | 32,426.47M | 28,985.92M | 27,329.90M | 30,822.34M | 38,474.22M | 16,681.18M | 27,128.49M | 16,390.82M |
| Cash at End of Period | 129,496.26M | 57,056.34M | 19,122.66M | 21,158.75M | 14,896.60M | 14,279.25M | 44,057.39M | 48,347.40M | 26,948.71M | 68,313.10M | 24,571.14M | 42,370.30M | 38,012.73M | 32,426.47M | 28,985.92M | 27,329.90M | 30,822.34M | 35,549.03M | 16,681.18M | 27,128.49M |
| Operating Cash Flow | 67,620.22M | -6,027.71M | 40,583.09M | 2,753.56M | -42,667.02M | -20,374.86M | 105,415.31M | 95,644.96M | 6,802.31M | 21,030.58M | 5,452.47M | 14,824.79M | 24,766.70M | 18,468.45M | 13,289.42M | 8,848.30M | 17,359.22M | 17,888.85M | 10,247.12M | 23,061.31M |
| Capital Expenditure | -10,089.90M | -8,147.07M | -4,030.53M | -12,614.02M | -18,050.29M | -26,838.21M | -82,233.40M | -73,998.49M | -20,624.43M | -16,205.48M | -28,018.50M | -10,693.01M | -11,782.54M | -4,654.32M | -7,400.64M | -12,043.08M | -27,466.74M | -16,122.94M | -13,037.46M | -8,347.41M |
| Free Cash Flow | 57,530.32M | -14,174.78M | 36,552.56M | -9,860.46M | -60,717.31M | -47,213.07M | 23,181.91M | 21,646.47M | -13,822.12M | 4,825.10M | -22,566.03M | 4,131.78M | 12,984.16M | 13,814.12M | 5,888.79M | -3,194.79M | -10,107.53M | 1,765.91M | -2,790.34M | 14,713.90M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 141,294.33M | 76,037.67M | 164,710.52M | 115,423.61M | 127,043.00M | 170,186.34M | 171,888.86M | 138,601.13M | 141,813.23M | 119,427.56M | 102,943.13M | 97,658.26M | 85,224.86M | 63,767.22M | 49,849.12M | 47,492.80M | 55,606.61M | 51,875.33M | 49,454.49M | 43,512.95M |
| (-) Tax Adjustment | 31,940.82M | 7,192.31M | 41,094.65M | 18,360.93M | 29,267.39M | 51,344.81M | 36,828.28M | 33,141.56M | 32,377.17M | 30,752.36M | 26,824.82M | 27,988.85M | 21,311.73M | 22,318.53M | 13,357.59M | 9,521.46M | 14,972.03M | 13,786.96M | 13,854.95M | 11,989.14M |
| (-) Change In Working Capital | 38,163.13M | -50,383.37M | -9,658.61M | -21,285.00M | -72,982.03M | -74,590.72M | 32,890.24M | 46,165.79M | -46,985.72M | -31,739.02M | -39,269.72M | -22,461.85M | -17,985.96M | -519.32M | -1,202.08M | -2,637.04M | -5,487.53M | -9,032.09M | -13,792.91M | 1,874.38M |
| (-) Capital Expenditure | -10,089.90M | -8,147.07M | -4,030.53M | -12,614.02M | -18,050.29M | -26,838.21M | -82,233.40M | -73,998.49M | -20,624.43M | -16,205.48M | -28,018.50M | -10,693.01M | -11,782.54M | -4,654.32M | -7,400.64M | -12,043.08M | -27,466.74M | -16,122.94M | -13,037.46M | -8,347.41M |
| Unlevered Free Cash Flow | 61,100.48M | 111,081.66M | 129,243.94M | 105,733.67M | 152,707.36M | 166,594.03M | 19,936.94M | -14,704.71M | 135,797.34M | 104,208.74M | 87,369.53M | 81,438.25M | 70,116.55M | 37,313.68M | 30,292.97M | 28,565.29M | 18,655.37M | 30,997.52M | 36,354.99M | 21,302.01M |
| (-) Net Interest Income After Taxes | -4,903.91M | -6,239.46M | -5,469.90M | -5,618.74M | -1,243.99M | -440.97M | -282.76M | 475.14M | 992.49M | 517.50M | 484.65M | 570.11M | 834.74M | 379.96M | 164.09M | 199.44M | 94.34M | 898.58M | 1,197.21M | 667.69M |
| Net Debt Issuance | -38,709.64M | 20,283.17M | -27,554.73M | 29,122.63M | 75,119.97M | 33,273.44M | -1,218.34M | -470.49M | -346.15M | -643.45M | -669.18M | 574.60M | -11,776.93M | -18,951.71M | -7,322.82M | 883.14M | 12,469.70M | 2,367.76M | -4,732.57M | -505.50M |
| Levered Free Cash Flow | 27,294.75M | 137,604.29M | 107,159.12M | 140,475.04M | 229,071.32M | 200,308.44M | 19,001.37M | -15,650.34M | 134,458.70M | 103,047.80M | 86,215.70M | 81,442.74M | 57,504.87M | 17,982.01M | 22,806.06M | 29,248.99M | 31,030.73M | 32,466.69M | 30,425.22M | 20,128.82M |