Page: Company Financials
Southwest Securities International Securities Limited
$0.03
0.00 (0.00%)
As of: 2024-10-31
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 0.03 | 0.03 | 0.03 | 0.06 | 0.17 | 0.20 | 0.16 | 0.30 | 0.41 | 0.58 | 0.30 | 0.38 | 1.32 | 0.41 | 0.16 | 0.17 | 0.50 | 0.16 | 0.16 | 0.18 |
| Market Capitalization | 109.85M | 95.21M | 113.52M | 228.86M | 637.16M | 684.05M | 422.52M | 798.02M | 1,068.03M | 1,111.73M | 378.29M | 478.21M | 1,630.47M | 497.27M | 194.67M | 197.49M | 561.81M | 133.68M | 134.68M | 152.48M |
| (-) Cash & Equivalents | 86.54M | 495.69M | 280.24M | 340.45M | 453.36M | 600.69M | 495.40M | 510.62M | 572.28M | 56.77M | 39.08M | 38.05M | 38.40M | 26.75M | 38.19M | 88.48M | 96.22M | 72.65M | 45.21M | 49.77M |
| (+) Total Debt | 65.70M | 723.13M | 881.19M | 1,400.86M | 1,583.29M | 1,599.14M | 972.74M | 1,759.25M | 1,697.18M | 90.45M | 33.50M | 93.00M | 88.53M | 39.00M | 33.50M | 7.75M | 117.00M | 39.00M | 0.00M | 0.00M |
| Enterprise Value | 89.01M | 322.65M | 714.47M | 1,289.27M | 1,767.09M | 1,682.49M | 899.85M | 2,046.65M | 2,192.94M | 1,145.41M | 372.71M | 533.16M | 1,680.60M | 509.52M | 189.98M | 116.76M | 582.60M | 100.03M | 89.47M | 102.71M |
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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42M | 34M | 11M | 31M | -102M | 130M | 251M | 233M | 122M | 240M | 92M | 56M | 70M | 55M | 75M | 119M | 75M | 75M | 115M | 102M | 69M | 78M | 132M |
| Cost of Revenue | 1M | 82M | 1M | 25M | 45M | 62M | 112M | 92M | 121M | 121M | 85M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 41M | -48M | 11M | 6M | -147M | 68M | 139M | 140M | 1M | 119M | 7M | 56M | 70M | 55M | 75M | 119M | 75M | 75M | 115M | 102M | 69M | 78M | 132M |
| Gross Profit Margin | 96.9% | -141.0% | 94.3% | 19.0% | 144.4% | 52.3% | 55.5% | 60.4% | 0.9% | 49.6% | 7.8% | 100.0% | 100.0% | 100.0% | 100.0% | 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 | 18M | 72M | 12M | 26M | 43M | 50M | 97M | 75M | 25M | 25M | 12M | 23M | 33M | 25M | 18M | 21M | 11M | 20M | 35M | 0M | 0M | 0M | 0M |
| Operating Expenses | 45M | 115M | 12M | 15M | 43M | 46M | 199M | 377M | 123M | 191M | 215M | 106M | 91M | 52M | 119M | 112M | 107M | 106M | 115M | 113M | 84M | 93M | 110M |
| Operating Income (EBIT) | -4M | -163M | -1M | -9M | -190M | 22M | -60M | -237M | -122M | -72M | -208M | -50M | -21M | 3M | -43M | 7M | -31M | -31M | 0M | -11M | -15M | -15M | 22M |
| Operating Income Margin | -9.7% | -478.6% | -7.7% | -29.0% | 186.4% | 16.9% | -23.7% | -101.8% | -99.6% | -30.1% | -226.0% | -88.3% | -29.6% | 6.0% | -57.5% | 6.1% | -41.2% | -41.0% | -0.4% | -10.5% | -21.6% | -19.5% | 16.6% |
| Interest Income | 0M | 2M | 0M | 24M | 6M | 2M | 2M | 17M | 7M | 14M | 43M | 2M | 2M | 2M | 0M | 0M | 0M | 0M | 0M | 2M | 0M | 0M | 0M |
| Interest Expense | 32M | 106M | 0M | 32M | 58M | 86M | 116M | 139M | 146M | 118M | 119M | 13M | 1M | 2M | 1M | 1M | 1M | 0M | 3M | 2M | 0M | 0M | 0M |
| Net Interest Income | -32M | -104M | 0M | -8M | -52M | -84M | -114M | -121M | -139M | -104M | -77M | -11M | 1M | 0M | -1M | -1M | -1M | 0M | -3M | 0M | 0M | 0M | 0M |
| Unusual Items | 9M | -33M | -10M | 1M | 1M | 3M | 35M | 11M | 64M | 180M | 118M | 74M | 2M | -36M | 0M | 0M | 0M | 0M | 15M | 25M | 23M | 3M | 7M |
| EBT Excluding Unusual Items | -36M | -268M | -1M | -17M | -242M | -62M | -174M | -358M | -261M | -176M | -285M | -61M | -20M | 4M | -45M | 6M | -32M | -31M | -3M | -11M | -15M | -15M | 22M |
| Pre-Tax Income | -27M | -300M | -11M | -16M | -241M | -59M | -138M | -347M | -197M | 4M | -167M | 13M | -18M | -32M | -45M | 6M | -33M | -31M | 12M | 14M | 8M | -12M | 29M |
| Pre-Tax Margin | -64.8% | -879.2% | -98.6% | -51.1% | 236.4% | -45.5% | -55.1% | -149.2% | -161.0% | 1.7% | -181.6% | 23.0% | -25.2% | -58.8% | -59.8% | 4.8% | -43.3% | -42.0% | 10.6% | 13.7% | 11.0% | -15.2% | 21.8% |
| Income Tax Expense | 0M | 86M | 0M | 0M | 0M | 86M | 116M | -2M | 5M | 3M | 0M | 2M | 0M | 0M | 0M | 1M | 1M | 0M | 0M | 0M | 3M | -1M | 3M |
| Net Income | -27M | -386M | -11M | -16M | -241M | -145M | -255M | -345M | -202M | 1M | -167M | 11M | -18M | -32M | -45M | 5M | -33M | -32M | 13M | 14M | 4M | -11M | 26M |
| Net Income Margin | -64.8% | -1,131.0% | -98.6% | -51.1% | 236.3% | -111.9% | -101.4% | -148.2% | -165.1% | 0.5% | -181.4% | 20.1% | -25.4% | -58.8% | -59.8% | 3.9% | -44.3% | -42.1% | 11.0% | 13.7% | 6.1% | -14.3% | 19.8% |
| Depreciation & Amortization | 1M | 34M | 0M | 1M | 17M | 18M | 19M | 24M | 11M | 9M | 5M | 2M | 1M | 1M | 1M | 2M | 2M | 1M | 1M | 2M | 2M | 2M | 2M |
| EBITDA | -3M | -129M | 0M | -8M | -174M | 40M | -41M | -213M | -111M | -63M | -203M | -48M | -19M | 5M | -42M | 9M | -29M | -30M | 1M | -8M | -13M | -13M | 24M |
| EBITDA Margin | -6.6% | -377.8% | -3.4% | -26.4% | 170.2% | 30.7% | -16.2% | -91.6% | -90.7% | -26.3% | -220.4% | -84.7% | -27.7% | 8.4% | -55.7% | 7.8% | -38.7% | -39.4% | 0.8% | -8.1% | -19.1% | -17.0% | 18.0% |
| NOPAT | -3M | -129M | -1M | -7M | -150M | 17M | -47M | -187M | -96M | -19M | -164M | -43M | -16M | 3M | -34M | 6M | -25M | -24M | 0M | -11M | -8M | -12M | 20M |
| NOPAT Margin | -7.7% | -378.1% | -6.1% | -22.9% | 147.3% | 13.3% | -18.7% | -80.4% | -78.7% | -8.0% | -178.6% | -77.1% | -23.4% | 4.8% | -45.5% | 4.9% | -32.5% | -32.4% | -0.4% | -10.5% | -12.1% | -15.4% | 15.1% |
| Owner's Earnings | -26M | -354M | -11M | -15M | -226M | -128M | -236M | -324M | -195M | -4M | -175M | 11M | -21M | -32M | -45M | 5M | -33M | -34M | 13M | 16M | 6M | -10M | 26M |
| Owner's Earnings Margin | -62.2% | -1,035.2% | -96.1% | -48.5% | 221.2% | -98.5% | -94.0% | -139.2% | -159.7% | -1.8% | -190.1% | 20.0% | -30.5% | -57.5% | -59.2% | 4.4% | -43.9% | -45.3% | 11.7% | 15.7% | 8.1% | -13.0% | 19.5% |
| EPS (Basic) | -0.01 | -0.11 | 0.00 | 0.00 | -0.07 | -0.04 | -0.07 | -0.10 | -0.08 | 0.00 | -0.06 | 0.01 | -0.01 | -0.03 | -0.03 | 0.00 | -0.03 | -0.03 | 0.01 | 0.02 | 0.00 | -0.01 | 0.03 |
| EPS (Diluted) | -0.01 | -0.11 | 0.00 | 0.00 | -0.07 | -0.04 | -0.07 | -0.10 | -0.08 | 0.00 | -0.06 | 0.01 | -0.01 | -0.03 | -0.03 | 0.00 | -0.03 | -0.03 | 0.01 | 0.02 | 0.01 | -0.01 | 0.03 |
| Shares (Basic) | 3,662M | 3,662M | 3,662M | 3,662M | 3,662M | 3,662M | 3,662M | 3,437M | 2,598M | 2,765M | 2,598M | 1,908M | 1,268M | 1,268M | 1,343M | 1,219M | 1,199M | 1,198M | 1,184M | 878M | 851M | 856M | 854M |
| Shares (Diluted) | 3,662M | 3,662M | 3,662M | 3,662M | 3,662M | 3,662M | 3,662M | 3,437M | 2,598M | 2,765M | 2,598M | 1,909M | 1,268M | 1,268M | 1,343M | 1,255M | 1,199M | 1,198M | 1,225M | 907M | 851M | 856M | 854M |
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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 91.79M | 81.29M | 91.79M | 603.96M | 378.10M | 285.07M | 382.18M | 789.09M | 441.81M | 645.18M | 623.54M | 1,918.76M | 76.32M | 38.81M | 35.21M | 32.03M | 44.36M | 36.13M | 105.92M | 92.98M | 65.88M | 38.32M | 53.59M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 372.71M | 1,227.53M | 1,391.16M | 739.51M | 447.32M | 790.26M | 741.36M | 190.76M | 13.54M | 0.00M | 13.66M | 0.00M | 34.31M | 3.22M | 16.24M | 7.92M | 0.00M | 0.94M | 0.00M |
| Cash & Short-Term Investments | 91.79M | 81.29M | 91.79M | 603.96M | 750.82M | 1,512.60M | 1,773.34M | 1,528.60M | 889.14M | 1,435.45M | 1,364.91M | 2,109.52M | 89.86M | 38.81M | 48.87M | 32.03M | 78.67M | 39.35M | 122.16M | 100.90M | 65.88M | 39.26M | 53.59M |
| Net Receivables | 1.36M | 0.00M | 1.36M | 0.68M | 47.73M | 0.00M | 0.00M | 0.00M | 10.35M | 124.55M | 276.67M | 210.24M | 0.09M | 18.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 291.92M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 508.32M | 576.41M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -93.14M | 0.00M | -93.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,104.21M | 612.08M | 398.58M | 2.03M | 196.75M | 83.92M | 146.98M | 231.72M | 136.58M | 109.69M | 90.73M | 1.04M | 79.94M | 84.71M | 126.41M |
| Total Current Assets | 0.00M | 81.29M | 0.00M | 604.64M | 798.54M | 2,020.93M | 2,349.75M | 1,528.60M | 2,003.70M | 2,172.08M | 2,040.15M | 2,321.78M | 286.69M | 141.32M | 195.85M | 263.76M | 215.25M | 149.04M | 212.89M | 393.86M | 145.82M | 123.96M | 180.00M |
| Property, Plant & Equipment | 0.33M | 0.56M | 0.33M | 0.61M | 1.42M | 16.79M | 32.91M | 51.32M | 13.74M | 20.43M | 15.02M | 4.91M | 4.85M | 1.25M | 1.93M | 2.30M | 2.86M | 3.16M | 0.72M | 1.48M | 1.90M | 3.60M | 3.13M |
| 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 | 0.10M | 0.10M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.15M | 0.21M | 0.17M | 0.23M | 0.29M | 0.35M | 0.41M | 0.47M | 0.53M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 372.71M | 1,227.53M | 1,391.16M | 739.51M | -446.25M | -789.01M | -656.83M | -62.20M | 90.92M | 78.45M | 89.71M | 0.00M | 81.08M | 101.26M | 104.74M | 70.26M | 0.00M | 0.00M | 0.00M |
| Tax 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 | 13.64M | 7.08M | 13.66M | 0.00M | 34.31M | 3.89M | 16.42M | 7.92M | 0.00M | 3.29M | 3.33M |
| Other Non-Current Assets | -0.33M | 4.09M | -0.33M | 105.14M | -372.31M | -1,224.13M | -1,383.11M | -731.43M | 454.98M | 796.29M | 746.03M | 197.30M | 3.58M | 9.47M | 3.58M | 147.78M | 3.50M | 17.50M | 2.00M | 2.11M | 47.41M | 54.79M | 24.29M |
| Other Assets | 97.86M | 0.00M | 97.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 97.86M | 4.64M | 97.86M | 105.75M | 1.82M | 20.19M | 40.96M | 59.39M | 22.48M | 27.71M | 104.22M | 140.01M | 113.10M | 96.36M | 109.03M | 150.29M | 121.93M | 126.04M | 124.17M | 82.11M | 49.72M | 62.15M | 31.28M |
| Total Assets | 97.86M | 85.93M | 97.86M | 710.40M | 800.36M | 2,041.12M | 2,390.71M | 1,587.99M | 2,026.18M | 2,199.79M | 2,144.37M | 2,461.79M | 399.79M | 237.68M | 304.88M | 414.05M | 337.18M | 275.08M | 337.06M | 475.97M | 195.54M | 186.12M | 211.28M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 68.67M | 57.91M | 48.23M | 4.00M | 25.53M | 20.78M | 44.16M | 31.09M | 8.78M | 20.42M | 29.42M | 28.84M | 17.78M | 22.36M | 51.73M | 22.74M | 24.07M | 44.93M |
| Short-Term Debt | 131.40M | 0.00M | 131.40M | 722.42M | 0.94M | 17.82M | 1,563.94M | 14.88M | 1,945.48M | 1,797.55M | 0.00M | 0.00M | 163.90M | 48.50M | 85.50M | 110.32M | 41.00M | 31.00M | 0.00M | 156.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.00M | 3.00M | 0.00M | 1.74M | 0.09M | 0.00M | 0.33M | 1.67M | 0.75M | 0.09M | 0.00M | 17.21M | 17.18M | 17.16M | 18.08M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 61.72M | 82.89M | 1.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.21M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | -131.40M | 0.00M | -131.40M | 12.97M | -14.49M | -126.42M | -1,666.04M | 28.43M | -1,973.94M | -1,837.61M | -31.43M | 12.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.87M | 0.00M | 7.66M | 7.47M | 12.39M |
| Total Current Liabilities | 0.00M | 0.00M | 0.00M | 735.39M | -13.55M | 21.78M | 38.70M | 92.87M | -16.47M | -11.54M | -10.65M | 58.87M | 195.09M | 57.28M | 106.24M | 141.40M | 70.59M | 48.87M | 36.23M | 242.15M | 47.58M | 48.70M | 75.41M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 797.50M | 1,382.51M | 17.21M | 1,549.17M | 0.00M | 0.00M | 1,659.16M | 1,854.31M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.94M | 17.97M | 32.48M | 47.35M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | -1.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.06M |
| Other Non-Current Liabilities | 0.00M | 139.06M | 0.00M | 0.00M | 32.58M | 153.61M | 1,707.84M | 2.03M | 0.00M | 0.00M | 250.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.04M | 0.00M |
| Total Non-Current Liabilities | 0.00M | 139.06M | 0.00M | 0.00M | 831.02M | 1,554.09M | 1,757.52M | 1,597.22M | 0.00M | 0.00M | 1,909.30M | 1,854.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | 0.06M |
| Total Liabilities | 0.00M | 139.06M | 0.00M | 735.39M | 817.47M | 1,575.88M | 1,796.22M | 1,690.09M | -16.47M | -11.54M | 1,898.65M | 1,913.18M | 195.09M | 57.28M | 106.24M | 141.40M | 70.59M | 48.87M | 36.23M | 242.15M | 47.58M | 48.68M | 75.47M |
| 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 |
| Common Stock | 366.18M | 366.18M | 366.18M | 366.18M | 366.18M | 366.18M | 366.18M | 366.18M | 244.12M | 244.12M | 244.12M | 244.12M | 119.15M | 119.15M | 119.15M | 117.93M | 112.89M | 56.26M | 56.26M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | -1,281.17M | -1,286.00M | -1,281.17M | -1,269.95M | -1,254.01M | -1,012.87M | -942.44M | -803.95M | -456.58M | -250.81M | -251.90M | -98.60M | -92.16M | -92.16M | 0.00M | 0.00M | 0.00M | 0.00M | 43.69M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 617.54M | 617.54M | 617.54M | 580.00M | 617.54M | 617.30M | 610.58M | 610.76M | -23.67M | -12.77M | 0.00M | -13.92M | -12.00M | -18.89M | 0.00M | 0.00M | -14.30M | -12.46M | -11.58M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.41M | 1.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.04M | 0.00M | 0.00M | 0.00M | 0.02M | 0.04M |
| Total Shareholders’ Equity | -297.45M | -302.28M | -297.45M | -323.77M | -270.29M | -29.39M | 34.32M | 172.99M | -236.13M | -19.46M | -7.78M | 131.60M | 15.00M | 8.10M | 119.15M | 117.93M | 98.59M | 43.80M | 88.38M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Equity | -297.45M | -302.28M | -297.45M | -323.77M | -270.29M | -23.98M | 35.38M | 172.99M | -236.13M | -19.46M | -7.78M | 131.60M | 15.00M | 8.10M | 119.15M | 117.93M | 98.64M | 43.85M | 88.38M | 0.00M | 0.00M | 0.02M | 0.04M |
| Total Liabilities & Equity | -297.45M | -163.23M | -297.45M | 411.62M | 547.18M | 1,551.89M | 1,831.61M | 1,863.08M | -252.59M | -30.99M | 1,890.87M | 2,044.78M | 210.08M | 65.39M | 225.39M | 259.33M | 169.23M | 92.72M | 124.61M | 242.15M | 47.58M | 48.70M | 75.50M |
| Tangible Assets | 97.86M | 85.93M | 97.86M | 710.40M | 800.36M | 2,041.12M | 2,390.71M | 1,587.99M | 2,026.18M | 2,199.79M | 2,144.37M | 2,461.79M | 399.69M | 237.58M | 304.73M | 413.84M | 337.01M | 274.85M | 336.77M | 475.62M | 195.13M | 185.65M | 210.75M |
| Tangible Equity | -297.45M | -302.28M | -297.45M | -323.77M | -270.29M | -23.98M | 35.38M | 172.99M | -236.13M | -19.46M | -7.78M | 131.60M | 14.90M | 8.00M | 119.00M | 117.72M | 98.47M | 43.62M | 88.09M | -0.35M | -0.41M | -0.45M | -0.49M |
| Tangible Book Value | -297.45M | -302.28M | -297.45M | -323.77M | -270.29M | -23.98M | 35.38M | 172.99M | -236.13M | -19.46M | -7.78M | 131.60M | 14.90M | 8.00M | 119.00M | 117.72M | 98.47M | 43.62M | 88.09M | -0.35M | -0.41M | -0.45M | -0.49M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 745.43M | 1,227.53M | 1,391.16M | 739.51M | 1.08M | 1.25M | 84.54M | 128.56M | 104.46M | 78.45M | 103.37M | 144.28M | 115.40M | 104.48M | 120.98M | 78.17M | 0.00M | 0.94M | 0.00M |
| Net Debt | 39.61M | -81.29M | 39.61M | 118.46M | 420.34M | 1,115.26M | 1,198.97M | 774.96M | 1,503.66M | 1,152.37M | 1,035.61M | -64.46M | 87.58M | 9.69M | 50.29M | 78.28M | -3.36M | -5.13M | -105.92M | 63.02M | -65.88M | -38.32M | -53.59M |
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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 81.3M | 0.0M | -142.8M | 774.5M | 1,582.2M | 261.8M | 1,946.4M | 7.3M | 221.2M | 1,790.0M | 2,243.1M | 49.9M | 65.4M | 79.8M | 118.5M | 100.5M | 131.5M | 167.7M | 156.4M | 101.7M | 66.1M | 104.6M |
| Total Capital | 83.1M | -53.1M | 83.1M | 685.3M | 777.3M | 1,620.3M | 1,864.6M | 2,018.7M | 1,975.3M | 2,046.5M | 1,894.2M | 2,383.1M | 326.9M | 210.3M | 274.3M | 379.2M | 263.3M | 288.5M | 291.8M | 394.5M | 151.5M | 128.2M | 135.8M |
| Capital Employed | 97.9M | 85.9M | 97.9M | -37.1M | 776.4M | 1,602.4M | 302.7M | 2,005.8M | 29.8M | 248.9M | 1,894.2M | 2,383.1M | 163.0M | 161.8M | 188.8M | 268.8M | 222.4M | 257.5M | 291.8M | 238.5M | 151.5M | 128.2M | 135.9M |
| Invested Capital | -8.7M | -134.4M | -8.7M | 81.4M | 399.2M | 1,335.2M | 1,482.5M | 1,229.6M | 1,533.5M | 1,401.3M | 1,270.7M | 464.4M | 250.6M | 171.5M | 239.1M | 347.1M | 219.0M | 252.3M | 185.9M | 301.5M | 85.6M | 89.9M | 82.2M |
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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -27.16M | -300.12M | -11.22M | -15.94M | -241.14M | -58.98M | -138.49M | -346.84M | -196.75M | 4.09M | -167.19M | 12.94M | -17.65M | -32.47M | -45.01M | 5.67M | -32.71M | -31.46M | 12.17M | 13.98M | 4.26M | -11.11M | 26.27M |
| Depreciation & Amortization | 1.30M | 34.42M | 0.49M | 0.80M | 16.52M | 17.89M | 18.84M | 23.61M | 10.93M | 9.11M | 5.15M | 2.04M | 1.36M | 1.30M | 1.40M | 2.06M | 1.90M | 1.19M | 1.33M | 2.44M | 1.72M | 1.93M | 1.78M |
| 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 | -4.02M | 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 | 0.54M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 94.95M | 254.35M | 13.75M | 47.02M | 159.62M | 94.72M | -410.64M | 11.45M | -98.72M | -437.62M | 282.33M | -385.72M | 59.65M | 20.46M | 45.87M | -40.10M | -3.74M | -43.11M | 11.30M | -31.65M | 18.44M | 14.45M | -42.04M |
| Accounts Receivable | 24.47M | 128.59M | 19.30M | 48.94M | 159.64M | -31.06M | 206.58M | 247.10M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 135.91M | 0.00M | 0.00M | 0.00M | 135.91M | -651.60M | -287.65M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 10.76M | 0.00M | 0.00M | 0.00M | 10.76M | 9.68M | 44.23M | 0.00M | 0.00M | 0.00M | 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 | 70.48M | -20.90M | -5.55M | -1.92M | -0.02M | -20.89M | 24.69M | 7.77M | 0.00M | 0.00M | 0.00M | 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-Cash Items | -68.19M | 966.67M | -25.67M | 303.94M | 846.76M | 119.91M | 217.75M | 451.32M | 135.70M | 71.92M | 123.41M | -48.06M | -1.75M | -4.75M | 3.36M | -5.75M | -0.56M | 6.71M | -2.28M | -19.30M | -20.79M | -13.23M | -1.53M |
| Net Cash from Operating Activities | -0.14M | 955.31M | -22.64M | 335.82M | 781.77M | 173.54M | -312.54M | 139.54M | -148.84M | -352.49M | 243.70M | -418.80M | 41.61M | -15.46M | 5.62M | -38.13M | -35.11M | -66.67M | 19.03M | -34.53M | 3.63M | -7.96M | -15.52M |
| Capital Expenditures (PPE) | -0.21M | -1.72M | -0.21M | 0.00M | -1.15M | -0.57M | -0.43M | -2.74M | -4.24M | -14.64M | -13.16M | -2.09M | -4.96M | -0.58M | -0.96M | -1.44M | -1.54M | -3.61M | -0.50M | -0.37M | -0.33M | -0.93M | -2.22M |
| Acquisitions (Net) | 0.00M | 135.83M | 0.00M | 0.00M | 0.00M | 135.83M | 650.60M | 0.28M | 0.00M | 0.00M | 0.00M | 1.61M | 0.00M | 0.00M | 0.00M | -0.11M | 0.00M | -2.52M | -2.51M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -102.27M | -135.91M | -102.27M | 0.00M | 0.00M | -135.91M | -651.60M | -287.65M | -1,872.66M | 0.00M | -19.20M | 3.74M | 0.00M | -1.85M | 0.00M | 3.30M | -7.79M | -10.14M | -43.93M | -0.09M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 398.66M | 0.08M | 102.27M | 0.00M | 0.00M | 0.08M | 1.00M | 1.47M | 1,859.25M | 453.61M | 0.00M | 69.44M | 0.02M | 0.00M | 2.87M | 5.01M | 7.82M | 14.47M | 6.58M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 102.27M | 0.08M | 102.27M | 0.00M | 0.01M | 0.08M | 0.02M | 287.25M | 15.83M | 44.77M | 50.57M | 6.27M | 0.97M | 21.20M | 0.92M | -1.85M | 3.65M | 3.42M | 3.72M | 21.60M | 25.53M | -4.38M | 12.47M |
| Net Cash from Investing Activities | 399.77M | -1.64M | 102.07M | 0.00M | -1.14M | -0.50M | -0.41M | -1.40M | -1.82M | 483.74M | 18.21M | 78.96M | -3.98M | 18.77M | 2.83M | 4.91M | 2.15M | 1.62M | -36.64M | 21.14M | 25.20M | -5.31M | 10.26M |
| Net Debt Issuance | 6.05M | -637.20M | -591.67M | -78.50M | -609.41M | -189.18M | -14.88M | -398.51M | 98.07M | 0.00M | 0.00M | 1,872.66M | 0.00M | 0.00M | 0.00M | 61.50M | 41.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | -637.20M | 0.00M | -78.50M | -609.41M | -189.18M | -14.88M | -398.51M | 98.07M | 0.00M | 0.00M | 1,872.66M | 0.00M | 0.00M | 0.00M | 61.50M | 41.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 6.05M | 0.00M | -591.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 159.90M | 0.00M | 0.00M | 0.00M | 349.83M | 0.00M | 0.00M | 4.42M | 10.11M | 0.57M | 0.05M | 35.95M | 40.26M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 159.90M | 0.00M | 0.00M | 0.00M | 349.83M | 0.00M | 0.00M | 4.42M | 10.11M | 0.57M | 0.05M | 35.95M | 40.26M | 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 | 0.00M | -4.80M | 0.00M | 0.00M | -4.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.63M | -5.59M | 0.00M | 0.00M | -2.00M | -4.00M |
| Common Dividends Paid | 0.00M | -4.80M | 0.00M | 0.00M | -4.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.63M | -5.59M | 0.00M | 0.00M | -2.00M | -4.00M |
| 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 | -698.84M | -315.10M | 0.00M | -32.33M | -67.97M | -85.74M | 0.00M | 450.11M | -148.57M | -111.53M | -112.86M | -40.19M | 0.00M | 0.00M | 0.00M | -59.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.02M |
| Net Cash from Financing Activities | -692.79M | -957.11M | -591.67M | -110.83M | -682.18M | -274.92M | -121.14M | 211.49M | -50.51M | -111.53M | -112.86M | 2,182.30M | 0.00M | 0.00M | 4.42M | 12.11M | 41.57M | -5.58M | 30.35M | 40.26M | 0.00M | -0.18M | -2.98M |
| Effect of FX on Cash | 0.61M | -0.64M | 0.00M | 0.87M | -5.41M | 4.77M | 27.18M | -2.36M | -2.21M | 0.68M | -0.54M | 0.00M | -0.11M | 0.29M | 0.13M | 0.47M | 0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 307.15M | -194.21M | 0.00M | 225.86M | 93.03M | -97.11M | -406.91M | 347.28M | -203.37M | 20.39M | 148.51M | 1,842.45M | 37.52M | 3.60M | 13.00M | -20.65M | 8.73M | -70.63M | 12.74M | 26.87M | 28.83M | -13.44M | -8.24M |
| Cash at Beginning of Period | 846.82M | 946.73M | 603.96M | 378.10M | 285.07M | 382.18M | 789.09M | 441.81M | 645.18M | 624.79M | 476.28M | 78.34M | 40.82M | 37.22M | 24.22M | 44.86M | 36.13M | 106.76M | 94.02M | 67.15M | 38.32M | 50.26M | 58.50M |
| Cash at End of Period | 1,083.18M | 752.52M | 91.79M | 603.96M | 378.10M | 285.07M | 382.18M | 789.09M | 441.81M | 645.18M | 624.79M | 1,920.79M | 78.34M | 40.82M | 37.22M | 24.22M | 44.86M | 36.13M | 106.76M | 94.02M | 67.15M | 36.82M | 50.26M |
| Operating Cash Flow | -0.14M | 955.31M | -22.64M | 335.82M | 781.77M | 173.54M | -312.54M | 139.54M | -148.84M | -352.49M | 243.70M | -418.80M | 41.61M | -15.46M | 5.62M | -38.13M | -35.11M | -66.67M | 19.03M | -34.53M | 3.63M | -7.96M | -15.52M |
| Capital Expenditure | -0.21M | -1.72M | -0.21M | 0.00M | -1.15M | -0.57M | -0.43M | -2.74M | -4.24M | -14.64M | -13.16M | -2.09M | -4.96M | -0.58M | -0.96M | -1.44M | -1.54M | -3.61M | -0.50M | -0.37M | -0.33M | -0.93M | -2.22M |
| Free Cash Flow | -0.35M | 953.59M | -22.85M | 335.82M | 780.62M | 172.97M | -312.97M | 136.80M | -153.08M | -367.13M | 230.54M | -420.90M | 36.65M | -16.04M | 4.66M | -39.57M | -36.64M | -70.27M | 18.53M | -34.90M | 3.30M | -8.88M | -17.74M |
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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 23.65M | -85.26M | -0.39M | -18.89M | -173.33M | 35.42M | 61.11M | 88.83M | -12.60M | 103.28M | 0.11M | 35.75M | 38.58M | 30.99M | 58.28M | 100.55M | 66.68M | 56.66M | 80.65M | 104.81M | 71.01M | 79.63M | 134.15M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | -0.07M | 0.00M | 0.00M | 0.57M | 0.00M | 36.15M | 0.00M | 4.56M | 0.00M | 0.00M | 0.02M | 19.36M | 0.00M | 0.00M | 0.00M | 0.22M | 24.85M | 4.95M | 12.02M |
| (-) Change In Working Capital | 94.95M | 254.35M | 13.75M | 47.02M | 159.62M | 94.72M | -410.64M | 11.45M | -98.72M | -437.62M | 282.33M | -385.72M | 59.65M | 20.46M | 45.87M | -40.10M | -3.74M | -43.11M | 11.30M | -31.65M | 18.44M | 14.45M | -42.04M |
| (-) Capital Expenditure | -0.21M | -1.72M | -0.21M | 0.00M | -1.15M | -0.57M | -0.43M | -2.74M | -4.24M | -14.64M | -13.16M | -2.09M | -4.96M | -0.58M | -0.96M | -1.44M | -1.54M | -3.61M | -0.50M | -0.37M | -0.33M | -0.93M | -2.22M |
| Unlevered Free Cash Flow | -71.51M | -341.33M | -14.35M | -65.91M | -334.03M | -59.88M | 471.32M | 74.07M | 81.88M | 490.11M | -295.38M | 414.81M | -26.03M | 9.96M | 11.44M | 119.84M | 68.87M | 96.16M | 68.86M | 135.86M | 27.38M | 59.29M | 161.95M |
| (-) Net Interest Income After Taxes | -31.76M | -104.17M | 0.00M | -7.77M | -51.72M | -84.16M | -114.09M | -120.66M | -139.24M | -67.56M | -76.85M | -9.60M | 0.61M | 0.19M | -1.27M | -0.97M | -1.21M | -0.48M | -2.84M | -0.02M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 6.05M | -637.20M | -591.67M | -78.50M | -609.41M | -189.18M | -14.88M | -398.51M | 98.07M | 0.00M | 0.00M | 1,872.66M | 0.00M | 0.00M | 0.00M | 61.50M | 41.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | -33.70M | -874.36M | -606.02M | -136.64M | -891.72M | -164.90M | 570.54M | -203.78M | 319.20M | 557.67M | -218.52M | 2,297.07M | -26.64M | 9.77M | 12.71M | 182.31M | 111.08M | 96.64M | 71.70M | 135.88M | 27.38M | 59.29M | 161.95M |