Page: Company Financials
Tiangong International Company Limited
$3.42
+0.03 (0.88%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1.72 | 1.82 | 2.48 | 3.32 | 2.60 | 2.52 | 1.51 | 0.81 | 0.65 | 0.78 | 1.10 | 1.61 | 1.37 | 1.24 | 0.75 | 0.56 | 0.63 | 2.16 | 2.95 |
| Market Capitalization | 4,704.34M | 5,047.39M | 6,910.69M | 9,076.23M | 6,664.75M | 6,432.98M | 3,707.54M | 1,791.65M | 1,441.45M | 1,733.63M | 2,218.25M | 3,115.57M | 2,525.06M | 2,112.41M | 1,258.99M | 943.75M | 1,050.90M | 3,035.55M | 3,745.53M |
| (-) Cash & Equivalents | 1,087.70M | 997.54M | 1,159.14M | 1,708.12M | 711.02M | 487.69M | 494.19M | 257.27M | 298.85M | 201.13M | 171.99M | 184.10M | 199.80M | 155.29M | 274.86M | 62.65M | 48.01M | 78.34M | 20.98M |
| (+) Total Debt | 3,006.18M | 3,173.97M | 2,837.36M | 2,704.94M | 3,300.88M | 3,245.26M | 3,191.64M | 2,991.77M | 3,018.06M | 3,127.49M | 2,942.63M | 2,655.33M | 2,053.82M | 1,841.19M | 1,858.64M | 1,525.75M | 641.93M | 349.48M | 237.30M |
| Enterprise Value | 6,622.81M | 7,223.82M | 8,588.92M | 10,073.05M | 9,254.62M | 9,190.55M | 6,404.99M | 4,526.15M | 4,160.66M | 4,659.99M | 4,988.88M | 5,586.79M | 4,379.08M | 3,798.31M | 2,842.77M | 2,406.85M | 1,644.82M | 3,306.69M | 3,961.86M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,841M | 10,691M | 4,832M | 5,163M | 5,067M | 5,745M | 5,221M | 5,370M | 5,022M | 3,898M | 3,376M | 3,429M | 4,536M | 3,397M | 3,118M | 3,112M | 2,349M | 1,324M | 1,993M | 1,736M | 1,304M |
| Cost of Revenue | 7,840M | 8,234M | 3,848M | 4,020M | 3,918M | 4,340M | 4,007M | 4,350M | 4,157M | 3,400M | 3,004M | 3,038M | 3,627M | 2,582M | 2,389M | 2,405M | 1,882M | 1,063M | 1,674M | 1,446M | 1,054M |
| Gross Profit | 2,001M | 2,457M | 984M | 1,143M | 1,148M | 1,405M | 1,214M | 1,020M | 865M | 498M | 372M | 391M | 909M | 814M | 729M | 707M | 467M | 261M | 320M | 290M | 250M |
| Gross Profit Margin | 20.3% | 23.0% | 20.4% | 22.1% | 22.7% | 24.5% | 23.3% | 19.0% | 17.2% | 12.8% | 11.0% | 11.4% | 20.0% | 24.0% | 23.4% | 22.7% | 19.9% | 19.7% | 16.0% | 16.7% | 19.2% |
| R&D Expenses | 592M | 572M | 302M | 317M | 288M | 274M | 308M | 259M | 227M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 611M | 704M | 317M | 278M | 366M | 352M | 193M | 227M | 238M | 226M | 209M | 183M | 194M | 152M | 145M | 123M | 120M | 90M | 111M | 99M | 74M |
| Operating Expenses | 874M | 990M | 441M | 517M | 529M | 544M | 468M | 443M | 451M | 170M | 138M | 166M | 224M | 81M | 73M | 145M | 105M | 94M | 113M | 81M | 52M |
| Operating Income (EBIT) | 1,127M | 1,467M | 543M | 627M | 620M | 861M | 746M | 576M | 414M | 329M | 234M | 225M | 685M | 733M | 656M | 562M | 362M | 167M | 207M | 209M | 198M |
| Operating Income Margin | 11.5% | 13.7% | 11.2% | 12.1% | 12.2% | 15.0% | 14.3% | 10.7% | 8.2% | 8.4% | 6.9% | 6.6% | 15.1% | 21.6% | 21.0% | 18.1% | 15.4% | 12.6% | 10.4% | 12.0% | 15.2% |
| Interest Income | -35M | 261M | 34M | 42M | 46M | 28M | 24M | 26M | 7M | 6M | 9M | 9M | 9M | 6M | 11M | 4M | 3M | 3M | 5M | 0M | 0M |
| Interest Expense | 121M | 0M | 172M | 199M | 176M | 159M | 152M | 157M | 142M | 118M | 113M | 149M | 151M | 131M | 119M | 96M | 84M | 50M | 96M | 27M | 51M |
| Net Interest Income | -156M | 261M | -138M | -157M | -130M | -131M | -127M | -130M | -135M | -112M | -103M | -141M | -142M | -125M | -108M | -92M | -81M | -47M | -92M | -27M | -51M |
| Unusual Items | -127M | -521M | 4M | -4M | 30M | 22M | 4M | 4M | 2M | 2M | 0M | 1M | 1M | 1M | -12M | -35M | -2M | 0M | 0M | 0M | -132M |
| EBT Excluding Unusual Items | 971M | 1,728M | 404M | 470M | 490M | 730M | 618M | 446M | 279M | 216M | 131M | 84M | 543M | 608M | 548M | 470M | 280M | 119M | 115M | 181M | 147M |
| Pre-Tax Income | 845M | 1,207M | 408M | 465M | 519M | 752M | 622M | 450M | 281M | 218M | 131M | 85M | 544M | 609M | 537M | 435M | 279M | 119M | 115M | 181M | 15M |
| Pre-Tax Margin | 8.6% | 11.3% | 8.4% | 9.0% | 10.3% | 13.1% | 11.9% | 8.4% | 5.6% | 5.6% | 3.9% | 2.5% | 12.0% | 17.9% | 17.2% | 14.0% | 11.9% | 9.0% | 5.8% | 10.4% | 1.1% |
| Income Tax Expense | 48M | 63M | 8M | 46M | -5M | 80M | 81M | 46M | 14M | 43M | 15M | 13M | 81M | 139M | 92M | 70M | 43M | 7M | 3M | 0M | 51M |
| Net Income | 714M | 1,096M | 359M | 370M | 504M | 664M | 537M | 395M | 259M | 169M | 111M | 73M | 463M | 470M | 445M | 365M | 236M | 112M | 115M | 181M | 97M |
| Net Income Margin | 7.3% | 10.3% | 7.4% | 7.2% | 9.9% | 11.6% | 10.3% | 7.4% | 5.2% | 4.3% | 3.3% | 2.1% | 10.2% | 13.8% | 14.3% | 11.7% | 10.0% | 8.5% | 5.8% | 10.4% | 7.4% |
| Depreciation & Amortization | 774M | 665M | 380M | 386M | 328M | 300M | 269M | 242M | 228M | 222M | 214M | 190M | 174M | 139M | 123M | 115M | 90M | 71M | 60M | 54M | 42M |
| EBITDA | 1,901M | 2,132M | 923M | 1,013M | 947M | 1,161M | 1,014M | 819M | 641M | 551M | 448M | 416M | 859M | 871M | 779M | 677M | 452M | 238M | 267M | 262M | 240M |
| EBITDA Margin | 19.3% | 19.9% | 19.1% | 19.6% | 18.7% | 20.2% | 19.4% | 15.2% | 12.8% | 14.1% | 13.3% | 12.1% | 18.9% | 25.7% | 25.0% | 21.7% | 19.2% | 18.0% | 13.4% | 15.1% | 18.4% |
| NOPAT | 1,063M | 1,390M | 532M | 565M | 625M | 769M | 648M | 517M | 394M | 263M | 208M | 191M | 583M | 566M | 544M | 472M | 306M | 157M | 202M | 208M | -481M |
| NOPAT Margin | 10.8% | 13.0% | 11.0% | 10.9% | 12.3% | 13.4% | 12.4% | 9.6% | 7.8% | 6.8% | 6.1% | 5.6% | 12.8% | 16.7% | 17.4% | 15.2% | 13.0% | 11.8% | 10.1% | 12.0% | -36.9% |
| Owner's Earnings | 998M | 848M | 450M | 457M | 335M | 511M | 330M | 127M | 179M | 91M | -69M | -180M | -54M | 158M | 109M | 132M | 41M | -148M | -186M | -99M | 3M |
| Owner's Earnings Margin | 10.1% | 7.9% | 9.3% | 8.9% | 6.6% | 8.9% | 6.3% | 2.4% | 3.6% | 2.3% | -2.0% | -5.2% | -1.2% | 4.6% | 3.5% | 4.2% | 1.7% | -11.2% | -9.3% | -5.7% | 0.2% |
| EPS (Basic) | 0.26 | 0.39 | 0.13 | 0.13 | 0.18 | 0.24 | 0.21 | 0.16 | 0.11 | 0.08 | 0.05 | 0.03 | 0.23 | 0.24 | 0.24 | 0.22 | 0.14 | 0.07 | 0.07 | 0.13 | 0.08 |
| EPS (Diluted) | 0.26 | 0.39 | 0.13 | 0.13 | 0.18 | 0.24 | 0.21 | 0.15 | 0.11 | 0.08 | 0.05 | 0.03 | 0.23 | 0.24 | 0.24 | 0.21 | 0.14 | 0.07 | 0.07 | 0.13 | 0.08 |
| Shares (Basic) | 2,747M | 2,789M | 2,743M | 2,779M | 2,788M | 2,723M | 2,567M | 2,539M | 2,432M | 2,221M | 2,220M | 2,220M | 2,014M | 1,931M | 1,822M | 1,678M | 1,678M | 1,678M | 1,678M | 1,408M | 1,200M |
| Shares (Diluted) | 2,747M | 2,789M | 2,743M | 2,779M | 2,788M | 2,723M | 2,567M | 2,550M | 2,435M | 2,226M | 2,222M | 2,220M | 2,015M | 1,945M | 1,857M | 1,721M | 1,678M | 1,678M | 1,678M | 1,408M | 1,200M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,282.03M | 1,068.92M | 1,068.92M | 749.09M | 1,219.84M | 1,356.88M | 827.25M | 398.02M | 583.24M | 219.80M | 259.55M | 323.49M | 181.37M | 88.41M | 150.50M | 103.09M | 315.83M | 63.47M | 96.02M | 156.69M | 62.93M |
| Short-Term Investments | 658.14M | 666.26M | 666.26M | 1,309.10M | 1,342.88M | 1,751.13M | 1,227.12M | 502.77M | 718.90M | 500.00M | 640.00M | 400.00M | 543.10M | 553.50M | 446.00M | 0.00M | 0.00M | 192.00M | 115.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,940.17M | 1,735.18M | 1,735.18M | 2,058.18M | 2,562.72M | 3,108.01M | 2,054.36M | 900.78M | 1,302.13M | 719.80M | 899.55M | 723.49M | 724.47M | 641.91M | 596.50M | 103.09M | 315.83M | 255.47M | 211.02M | 156.69M | 62.93M |
| Net Receivables | 3,181.90M | 3,284.19M | 3,284.19M | 2,915.49M | 2,285.66M | 1,883.33M | 2,017.17M | 2,160.50M | 1,999.11M | 1,708.02M | 1,367.98M | 1,670.16M | 1,986.12M | 1,446.82M | 1,341.13M | 1,271.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 2,581.17M | 2,524.87M | 2,524.87M | 2,477.49M | 2,583.47M | 2,277.61M | 1,688.37M | 1,734.66M | 1,994.29M | 1,896.86M | 1,901.78M | 1,886.64M | 1,952.78M | 1,978.54M | 1,426.00M | 1,177.81M | 1,218.33M | 1,252.75M | 1,111.28M | 845.04M | 646.15M |
| Other Current Assets | 834.95M | 233.61M | 233.61M | 766.59M | 487.09M | 492.12M | 849.40M | 1,158.52M | 817.23M | 577.53M | 389.58M | 670.71M | 532.81M | 457.27M | 238.48M | 1,247.54M | 136.64M | 119.36M | 63.60M | 86.30M | 70.85M |
| Total Current Assets | 8,538.19M | 7,777.84M | 7,777.84M | 8,217.75M | 7,918.94M | 7,761.07M | 6,609.30M | 5,954.46M | 6,112.76M | 4,902.21M | 4,558.88M | 4,951.00M | 5,196.18M | 4,524.54M | 3,602.11M | 3,799.85M | 1,670.80M | 1,627.57M | 1,385.90M | 1,088.02M | 779.93M |
| Property, Plant & Equipment | 4,537.29M | 4,635.57M | 4,635.57M | 4,506.92M | 4,841.44M | 4,436.58M | 4,284.12M | 3,980.24M | 3,597.07M | 3,520.34M | 3,444.16M | 3,243.54M | 2,998.73M | 2,468.98M | 2,143.73M | 1,793.28M | 1,572.11M | 1,348.29M | 1,093.74M | 733.79M | 443.82M |
| Goodwill | 144.60M | 144.60M | 144.60M | 144.60M | 144.60M | 21.96M | 21.96M | 21.96M | 21.96M | 21.96M | 21.96M | 21.96M | 22.09M | 22.09M | 21.96M | 21.96M | 21.96M | 21.96M | 21.96M | 21.96M | 0.00M |
| Intangible Assets | 53.67M | 56.22M | 56.22M | 57.72M | 65.33M | 16.94M | 18.84M | 113.35M | 93.63M | 70.88M | 72.62M | 74.37M | 75.51M | 69.39M | 70.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 393.42M | 393.99M | 332.97M | 321.84M | 332.84M | 285.82M | 219.73M | 222.60M | 185.74M | 91.04M | 71.83M | 73.01M | 57.00M | 54.37M | -385.72M | 0.00M | 0.00M | -182.00M | -105.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 117.87M | 117.87M | 63.37M | 60.01M | 42.21M | 44.17M | 37.11M | 25.20M | 23.95M | 30.15M | 20.09M | 15.34M | 20.94M | 12.34M | 12.72M | 9.65M | 10.03M | 5.48M | 3.19M | 3.43M |
| Other Non-Current Assets | 105.98M | 0.00M | 61.03M | 248.87M | -60.01M | -42.21M | -44.17M | -150.46M | -25.20M | -23.95M | -30.15M | -20.09M | -15.34M | -20.94M | 446.00M | 125.74M | 116.73M | 254.64M | 212.11M | 75.29M | 66.12M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 60.01M | 42.21M | 44.17M | 37.11M | 118.82M | 168.33M | 199.07M | 94.46M | 90.85M | 90.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 5,234.96M | 5,348.26M | 5,348.26M | 5,343.32M | 5,444.21M | 4,803.51M | 4,588.83M | 4,261.91M | 4,017.22M | 3,872.54M | 3,809.64M | 3,507.35M | 3,244.17M | 2,705.15M | 2,309.28M | 1,953.69M | 1,720.44M | 1,452.92M | 1,228.28M | 834.23M | 513.37M |
| Total Assets | 13,773.15M | 13,126.10M | 13,126.10M | 13,561.08M | 13,363.15M | 12,564.59M | 11,198.13M | 10,216.38M | 10,129.98M | 8,774.76M | 8,368.53M | 8,458.34M | 8,440.35M | 7,229.69M | 5,911.39M | 5,753.54M | 3,391.24M | 3,080.49M | 2,614.18M | 1,922.25M | 1,293.30M |
| Accounts Payable | 1,246.10M | 1,189.13M | 1,189.13M | 1,246.80M | 1,272.13M | 1,181.99M | 1,423.60M | 1,370.63M | 1,740.59M | 1,138.43M | 957.75M | 1,191.61M | 1,185.23M | 953.62M | 978.01M | 850.28M | 650.29M | 645.12M | 442.26M | 397.04M | 0.00M |
| Short-Term Debt | 1,855.97M | 1,827.47M | 1,827.47M | 2,209.42M | 1,866.81M | 1,600.79M | 2,773.98M | 2,612.85M | 2,284.60M | 2,170.28M | 2,678.91M | 2,580.90M | 2,342.90M | 2,359.18M | 1,886.41M | 1,516.20M | 1,222.25M | 1,379.70M | 1,093.87M | 623.97M | 581.91M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 26.73M | 28.24M | 40.96M | 64.14M | 28.12M | 0.12M | 4.16M | 1.56M | 0.00M | 60.24M | 72.34M | 43.58M | 31.40M | 19.67M | 14.96M | 13.38M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -1,866.81M | -1,600.79M | 0.00M | -2,612.85M | -2,284.60M | -2,170.28M | -2,678.91M | -2,580.90M | -2,342.90M | -2,359.18M | 0.00M | 31.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,192.41M | 998.12M | 998.12M | 1,944.35M | 3,807.35M | 3,301.64M | 609.29M | 2,877.70M | 176.25M | 174.22M | 194.78M | 156.89M | 217.08M | 263.45M | 1.16M | 1.16M | 1.16M | 1.16M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 4,294.47M | 4,014.72M | 4,014.72M | 5,427.31M | 5,107.72M | 4,524.59M | 4,871.00M | 4,276.46M | 1,916.96M | 1,316.81M | 1,154.09M | 1,348.50M | 1,462.55M | 1,289.40M | 2,909.16M | 2,430.45M | 1,893.37M | 2,040.95M | 1,549.51M | 1,021.01M | 581.91M |
| Long-Term Debt | 1,599.07M | 1,457.19M | 1,457.19M | 685.60M | 1,028.50M | 1,038.00M | 591.84M | 638.89M | 899.18M | 823.01M | 210.00M | 485.98M | 633.15M | 367.42M | 201.64M | 427.00M | 633.50M | 177.00M | 190.00M | 75.00M | 130.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 52.52M | 71.31M | 100.09M | 101.03M | 74.65M | 62.27M | 57.20M | 55.15M | 44.15M | 40.11M | 34.46M | 28.72M | 21.88M | 16.56M | 8.20M | 3.55M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 71.11M | 76.97M | 76.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 112.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 1,670.18M | 1,534.17M | 1,534.17M | 738.12M | 1,099.81M | 1,138.09M | 692.87M | 713.54M | 1,074.21M | 880.21M | 265.15M | 530.12M | 673.26M | 401.89M | 230.36M | 448.88M | 650.06M | 185.20M | 193.55M | 75.00M | 130.00M |
| Total Liabilities | 5,964.65M | 5,548.88M | 5,548.88M | 6,165.43M | 6,207.53M | 5,662.68M | 5,563.87M | 4,990.00M | 2,991.18M | 2,197.02M | 1,419.24M | 1,878.62M | 2,135.81M | 1,691.29M | 3,139.52M | 2,879.34M | 2,543.43M | 2,226.15M | 1,743.05M | 1,096.01M | 711.91M |
| 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 |
| Common Stock | 48.16M | 48.16M | 48.16M | 49.06M | 49.23M | 49.40M | 46.19M | 45.77M | 45.24M | 40.48M | 40.17M | 40.17M | 40.17M | 35.96M | 35.80M | 31.81M | 31.81M | 31.81M | 31.81M | 0.00M | 0.00M |
| Retained Earnings | 4,662.82M | 4,530.17M | 3,410.36M | 3,206.14M | 4,006.85M | 3,668.75M | 3,201.59M | 2,798.66M | 2,483.79M | 2,357.04M | 2,210.07M | 2,112.84M | 2,136.69M | 1,769.28M | 0.00M | -112.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | -69.53M | -114.03M | 0.00M | 31.29M | 76.38M | 158.26M | 155.57M | 162.06M | 158.37M | 159.91M | 176.72M | 132.53M | 160.31M | 148.62M | -656.85M | -539.87M | -428.92M | -343.72M | -275.56M | 0.00M | 0.00M |
| Minority Interest | 538.25M | 359.66M | 359.66M | 320.03M | 281.05M | 262.31M | 170.09M | 166.79M | 151.46M | 143.32M | 137.72M | 0.00M | 1.90M | 2.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.88M | 61.48M |
| Total Shareholders’ Equity | 4,641.46M | 4,464.30M | 3,458.52M | 3,286.48M | 4,132.46M | 3,876.41M | 3,403.34M | 3,006.48M | 2,687.40M | 2,557.43M | 2,426.96M | 2,285.53M | 2,337.17M | 1,953.86M | -621.04M | -620.86M | -397.11M | -311.92M | -243.76M | 0.00M | 0.00M |
| Total Equity | 5,179.71M | 4,823.96M | 3,818.19M | 3,606.51M | 4,413.51M | 4,138.72M | 3,573.43M | 3,173.27M | 2,838.86M | 2,700.75M | 2,564.67M | 2,285.53M | 2,339.06M | 1,956.48M | -621.04M | -620.86M | -397.11M | -311.92M | -243.76M | 20.88M | 61.48M |
| Total Liabilities & Equity | 11,144.37M | 10,372.84M | 9,367.07M | 9,771.94M | 10,621.04M | 9,801.40M | 9,137.30M | 8,163.26M | 5,830.03M | 4,897.77M | 3,983.92M | 4,164.15M | 4,474.87M | 3,647.76M | 2,518.47M | 2,258.48M | 2,146.31M | 1,914.24M | 1,499.30M | 1,116.88M | 773.39M |
| Tangible Assets | 13,574.88M | 12,925.28M | 12,925.28M | 13,358.75M | 13,153.22M | 12,525.69M | 11,157.33M | 10,081.07M | 10,014.39M | 8,681.92M | 8,273.95M | 8,362.01M | 8,342.75M | 7,138.22M | 5,818.46M | 5,731.58M | 3,369.28M | 3,058.53M | 2,592.22M | 1,900.29M | 1,293.30M |
| Tangible Equity | 4,981.44M | 4,623.13M | 3,617.36M | 3,404.19M | 4,203.58M | 4,099.82M | 3,532.63M | 3,037.95M | 2,723.27M | 2,607.91M | 2,470.09M | 2,189.20M | 2,241.46M | 1,865.00M | -713.97M | -642.82M | -419.07M | -333.88M | -265.71M | -1.08M | 61.48M |
| Tangible Book Value | 4,981.44M | 4,623.13M | 3,617.36M | 3,404.19M | 4,203.58M | 4,099.82M | 3,532.63M | 3,037.95M | 2,723.27M | 2,607.91M | 2,470.09M | 2,189.20M | 2,241.46M | 1,865.00M | -713.97M | -642.82M | -419.07M | -333.88M | -265.71M | -1.08M | 61.48M |
| Total Investments | 987.00M | 1,060.25M | 999.22M | 1,630.94M | 1,674.67M | 2,035.30M | 569.73M | 722.60M | 903.16M | 591.04M | 711.83M | 473.01M | 600.10M | 607.87M | 60.28M | 53.18M | 55.41M | 10.00M | 10.00M | 10.00M | 10.00M |
| Net Debt | 2,173.01M | 2,215.74M | 2,215.74M | 2,145.93M | 1,675.47M | 1,281.91M | 2,538.57M | 2,853.72M | 2,600.54M | 2,773.49M | 2,629.37M | 2,743.39M | 2,794.68M | 2,638.20M | 1,937.55M | 1,840.11M | 1,539.92M | 1,493.23M | 1,187.84M | 542.28M | 648.98M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,243.7M | 3,638.6M | 3,638.6M | 2,817.2M | 2,839.5M | 3,277.4M | 1,802.4M | 1,706.1M | 1,911.3M | 1,419.3M | 727.4M | 1,021.6M | 1,451.0M | 948.3M | 713.2M | 640.5M | 718.1M | 308.4M | 453.3M | 635.0M | 230.0M |
| Total Capital | 10,725.3M | 10,377.7M | 10,377.7M | 9,959.6M | 9,755.6M | 9,269.0M | 8,836.0M | 8,288.1M | 7,855.3M | 7,152.9M | 6,906.6M | 6,943.2M | 6,904.0M | 5,902.5M | 4,875.3M | 4,082.5M | 3,637.0M | 3,124.4M | 2,762.0M | 2,062.5M | 1,255.9M |
| Capital Employed | 9,478.7M | 8,986.9M | 8,986.9M | 8,160.5M | 8,283.7M | 8,081.0M | 6,391.3M | 5,968.0M | 5,834.9M | 5,221.0M | 4,464.5M | 4,454.6M | 4,619.6M | 3,584.1M | 3,022.5M | 2,594.2M | 2,438.5M | 1,761.3M | 1,681.6M | 1,469.3M | 743.4M |
| Invested Capital | 9,443.3M | 9,308.8M | 9,308.8M | 9,210.5M | 8,535.8M | 7,912.2M | 8,008.8M | 7,890.1M | 7,272.0M | 6,933.1M | 6,647.1M | 6,619.7M | 6,722.6M | 5,814.1M | 4,724.8M | 3,979.4M | 3,321.2M | 3,061.0M | 2,666.0M | 1,905.8M | 1,193.0M |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 713.85M | 1,096.07M | 408.14M | 465.47M | 503.54M | 664.37M | 537.02M | 395.15M | 258.84M | 169.10M | 110.57M | 72.62M | 463.47M | 469.73M | 536.90M | 435.13M | 278.86M | 119.32M | 115.11M | 180.92M | 96.60M |
| Depreciation & Amortization | 596.63M | 673.56M | 400.84M | 386.35M | 332.97M | 299.69M | 265.95M | 242.40M | 227.53M | 220.17M | 211.88M | 190.42M | 173.77M | 138.58M | 122.88M | 115.01M | 90.08M | 71.13M | 60.05M | 53.57M | 42.23M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 80.69M | 465.28M | 0.00M | -341.33M | 0.00M | 464.66M | 0.00M | -60.88M | -20.29M | 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 | 4.26M | 10.06M | 0.00M | 2.25M | 0.00M | 14.17M | 0.00M | 3.61M | 6.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -987.25M | -1,053.35M | -372.85M | -936.31M | -817.75M | -235.59M | 365.87M | -84.95M | -475.34M | -464.93M | 339.08M | 229.09M | -478.83M | -653.14M | -337.21M | 24.07M | -198.71M | 6.08M | -329.72M | -286.77M | -95.55M |
| Accounts Receivable | -1,045.85M | -163.31M | -86.01M | -959.85M | -516.95M | 353.65M | 296.16M | -344.57M | -377.92M | -469.84M | 354.21M | 166.66M | -504.59M | -104.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 58.60M | -890.04M | -47.38M | 105.98M | -300.80M | -589.24M | 69.71M | 259.62M | -97.42M | 4.91M | -15.13M | 62.43M | 25.76M | -548.95M | -248.20M | 40.53M | 34.42M | -141.47M | -276.21M | -199.28M | -155.29M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | -239.47M | -82.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -89.01M | -16.45M | -233.12M | 147.55M | -53.51M | -87.48M | 59.74M |
| Other Non-Cash Items | 102.31M | -58.89M | 65.64M | 139.62M | 284.81M | -186.17M | 138.57M | -238.88M | 324.54M | 290.67M | -169.01M | 140.40M | 393.62M | 131.93M | 107.95M | 91.76M | 26.84M | 41.40M | 77.95M | -7.31M | 58.09M |
| Net Cash from Operating Activities | 425.54M | 657.39M | 501.76M | 55.13M | 303.55M | 542.30M | 1,307.41M | 398.67M | 810.90M | 215.01M | 494.77M | 632.53M | 566.20M | 87.09M | 373.26M | 652.16M | 197.08M | 237.94M | -76.61M | -59.59M | 101.37M |
| Capital Expenditures (PPE) | -318.74M | -912.71M | -287.69M | -277.79M | -496.30M | -453.47M | -476.16M | -510.37M | -307.24M | -299.59M | -392.96M | -443.01M | -691.00M | -450.74M | -458.51M | -348.45M | -285.06M | -331.31M | -360.99M | -333.26M | -135.61M |
| Acquisitions (Net) | 0.00M | -260.45M | 0.00M | 0.00M | -283.45M | -7.50M | -89.84M | -1.54M | 0.00M | -6.50M | -6.60M | -7.40M | -1.95M | 1.03M | -12.72M | 0.00M | -52.66M | 0.00M | -16.41M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -89.29M | -16.49M | -25.00M | -27.66M | -861.66M | -21.70M | -462.97M | -19.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32.69M | -77.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 90.98M | 0.00M | 2.58M | 912.98M | 395.87M | 71.51M | 0.00M | 144.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 192.00M | 0.00M | 0.00M | 0.00M | 19.39M |
| Other Investing Activities | 1,012.45M | -127.23M | 736.42M | 70.88M | 530.89M | -1,235.28M | 27.93M | 10.65M | -8.61M | -50.52M | 46.95M | 114.25M | -137.48M | -107.23M | -53.34M | -450.24M | -17.28M | -28.70M | -143.79M | -71.49M | -5.52M |
| Net Cash from Investing Activities | 693.71M | -1,300.39M | 450.41M | -223.41M | -271.29M | -810.92M | -1,003.86M | -451.44M | -778.82M | -231.46M | -352.61M | -336.16M | -830.43M | -556.94M | -524.57M | -798.69M | -130.31M | -437.00M | -521.19M | -404.74M | -121.74M |
| Net Debt Issuance | 16.45M | 649.97M | 390.23M | -7.15M | 127.31M | -727.03M | 29.09M | 67.95M | 190.49M | 104.38M | -177.96M | 90.82M | 249.45M | 638.56M | 144.84M | 87.45M | 299.05M | 272.84M | 584.90M | -12.94M | 0.00M |
| Long-Term Debt Issuance | 16.45M | 649.97M | 390.23M | -7.15M | 127.31M | -727.03M | 29.09M | 67.95M | 190.49M | 104.38M | -177.96M | 90.82M | 249.45M | 638.56M | 144.84M | 87.45M | 299.05M | 272.84M | 584.90M | -12.94M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -78.83M | -46.23M | -78.83M | -20.21M | -26.02M | 690.17M | 28.99M | 0.00M | 0.00M | 9.52M | 0.00M | 0.00M | 371.89M | 10.36M | 286.72M | 0.00M | 0.00M | 0.00M | 0.00M | 736.35M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 690.17M | 37.92M | 40.49M | 386.65M | 9.52M | 0.00M | 0.00M | 405.57M | 10.36M | 286.72M | 0.00M | 0.00M | 0.00M | 0.00M | 736.35M | 0.00M |
| Common Stock Repurchased | -78.83M | -46.23M | -78.83M | -20.21M | -26.02M | 0.00M | -8.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -33.68M | 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 |
| Net Dividends Paid | -264.64M | -372.28M | -164.18M | -100.46M | -165.43M | -206.85M | -134.09M | -90.68M | -100.18M | -22.13M | -14.91M | -96.40M | -96.06M | -89.49M | -87.94M | -47.19M | -22.40M | -22.49M | 0.00M | 0.00M | -53.00M |
| Common Dividends Paid | -264.64M | -372.28M | -164.18M | -100.46M | -165.43M | -206.85M | -134.09M | -90.68M | -100.18M | -22.13M | -14.91M | -96.40M | -96.06M | -89.49M | -87.94M | -47.19M | -22.40M | -22.49M | 0.00M | 0.00M | -53.00M |
| 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 |
| Other Financing Activities | -751.28M | -424.67M | -769.23M | -176.61M | -122.27M | 1,043.27M | 198.13M | -108.66M | 244.46M | -118.41M | 11.17M | -151.65M | -167.00M | -151.68M | -144.91M | -106.47M | -91.06M | -83.84M | -70.46M | -165.32M | 75.50M |
| Net Cash from Financing Activities | -1,078.30M | -193.21M | -622.01M | -304.42M | -186.41M | 799.56M | 122.11M | -131.39M | 334.76M | -26.64M | -181.70M | -157.23M | 358.28M | 407.76M | 198.72M | -66.21M | 185.59M | 166.51M | 537.13M | 558.09M | 22.50M |
| Effect of FX on Cash | -4.90M | 22.83M | -10.33M | 1.94M | 17.11M | -1.30M | 3.56M | -1.06M | -3.40M | 3.35M | -24.39M | 2.98M | -1.08M | 150.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 36.04M | -813.38M | 319.84M | -470.76M | -137.04M | 529.64M | 429.23M | -185.22M | 363.44M | -39.75M | -63.94M | 142.11M | 92.97M | -62.09M | 47.41M | -212.74M | 252.36M | -32.55M | -60.67M | 93.76M | 2.14M |
| Cash at Beginning of Period | 2,352.47M | 5,734.52M | 749.09M | 1,219.84M | 1,356.88M | 827.25M | 398.02M | 583.24M | 219.80M | 259.55M | 323.49M | 181.37M | 88.41M | 150.50M | 103.09M | 315.83M | 63.47M | 96.02M | 156.69M | 62.93M | 60.79M |
| Cash at End of Period | 3,634.50M | 4,921.14M | 1,068.92M | 749.09M | 1,219.84M | 1,356.88M | 827.25M | 398.02M | 583.24M | 219.80M | 259.55M | 323.49M | 181.37M | 88.41M | 150.50M | 103.09M | 315.83M | 63.47M | 96.02M | 156.69M | 62.93M |
| Operating Cash Flow | 425.54M | 657.39M | 501.76M | 55.13M | 303.55M | 542.30M | 1,307.41M | 398.67M | 810.90M | 215.01M | 494.77M | 632.53M | 566.20M | 87.09M | 373.26M | 652.16M | 197.08M | 237.94M | -76.61M | -59.59M | 101.37M |
| Capital Expenditure | -488.89M | -912.71M | -289.29M | -299.16M | -496.30M | -453.47M | -476.16M | -510.37M | -307.24M | -299.59M | -392.96M | -443.01M | -691.00M | -450.74M | -458.51M | -348.45M | -285.06M | -331.31M | -360.99M | -333.26M | -135.61M |
| Free Cash Flow | -63.35M | -255.32M | 212.47M | -244.03M | -192.75M | 88.84M | 831.26M | -111.70M | 503.66M | -84.58M | 101.81M | 189.52M | -124.81M | -363.65M | -85.25M | 303.70M | -87.98M | -93.37M | -437.60M | -392.84M | -34.24M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,571.64M | 1,845.32M | 745.44M | 934.43M | 821.51M | 1,078.76M | 981.67M | 776.06M | 627.98M | 494.22M | 376.64M | 398.49M | 888.27M | 801.28M | 707.25M | 698.96M | 437.07M | 241.63M | 268.49M | 244.42M | 218.48M |
| (-) Tax Adjustment | 89.83M | 96.69M | 14.56M | 91.43M | 0.00M | 114.85M | 128.66M | 79.87M | 30.44M | 98.34M | 42.92M | 61.15M | 132.91M | 182.47M | 121.20M | 112.13M | 67.30M | 14.67M | 6.07M | 0.59M | 76.47M |
| (-) Change In Working Capital | -987.25M | -1,053.35M | -372.85M | -936.31M | -817.75M | -235.59M | 365.87M | -84.95M | -475.34M | -464.93M | 339.08M | 229.09M | -478.83M | -653.14M | -337.21M | 24.07M | -198.71M | 6.08M | -329.72M | -286.77M | -95.55M |
| (-) Capital Expenditure | -488.89M | -912.71M | -289.29M | -299.16M | -496.30M | -453.47M | -476.16M | -510.37M | -307.24M | -299.59M | -392.96M | -443.01M | -691.00M | -450.74M | -458.51M | -348.45M | -285.06M | -331.31M | -360.99M | -333.26M | -135.61M |
| Unlevered Free Cash Flow | 1,980.17M | 1,889.26M | 814.43M | 1,480.15M | 1,142.97M | 746.04M | 10.98M | 270.77M | 765.65M | 561.22M | -398.33M | -334.76M | 543.19M | 821.22M | 464.74M | 214.31M | 283.41M | -110.42M | 231.15M | 197.34M | 101.95M |
| (-) Net Interest Income After Taxes | -146.99M | 246.88M | -135.42M | -141.61M | -129.90M | -117.49M | -110.62M | -116.79M | -128.30M | -90.04M | -91.53M | -119.13M | -120.67M | -96.45M | -89.45M | -77.04M | -68.73M | -44.44M | -89.49M | -27.23M | -32.96M |
| Net Debt Issuance | 16.45M | 649.97M | 390.23M | -7.15M | 127.31M | -727.03M | 29.09M | 67.95M | 190.49M | 104.38M | -177.96M | 90.82M | 249.45M | 638.56M | 144.84M | 87.45M | 299.05M | 272.84M | 584.90M | -12.94M | 0.00M |
| Levered Free Cash Flow | 2,143.60M | 2,292.35M | 1,340.08M | 1,614.61M | 1,400.17M | 136.49M | 150.69M | 455.51M | 1,084.44M | 755.65M | -484.77M | -124.81M | 913.30M | 1,556.22M | 699.04M | 378.80M | 651.19M | 206.85M | 905.53M | 211.62M | 134.91M |