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Page: Company Financials

Man Yue Technology Holdings Limited

Ticker: 0894.HK | Industry: Hardware, Equipment & Parts | Sector: Technology
$0.85 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Stock Price 0.35 0.41 0.76 1.19 0.48 0.53 0.90 1.08 0.79 1.07 1.93 0.97 1.38 1.72 2.10 2.04 0.93 2.42 1.66 1.61 0.43 0.23 0.16 0.25
Market Capitalization 167.93M 194.97M 359.04M 563.52M 228.26M 249.66M 427.99M 513.59M 373.17M 512.07M 922.44M 464.72M 658.75M 823.47M 1,004.62M 975.46M 444.57M 1,135.17M 706.96M 678.13M 157.90M 85.91M 58.62M 60.84M
(-) Cash & Equivalents 209.03M 274.66M 291.14M 219.37M 245.62M 231.50M 193.70M 272.17M 443.76M 421.42M 475.43M 444.23M 584.77M 571.33M 386.13M 182.21M 203.23M 195.34M 45.32M 41.20M 25.48M 23.11M 12.00M 6.12M
(+) Total Debt 1,048.90M 1,133.85M 1,174.37M 1,162.17M 1,097.80M 1,027.23M 862.15M 808.40M 914.47M 879.30M 860.63M 884.70M 1,014.03M 930.93M 575.41M 266.47M 387.64M 329.08M 186.60M 157.33M 116.18M 102.75M 43.99M 37.64M
Enterprise Value 1,007.80M 1,054.16M 1,242.27M 1,506.32M 1,080.44M 1,045.39M 1,096.44M 1,049.82M 843.87M 969.94M 1,307.64M 905.18M 1,088.01M 1,183.07M 1,193.90M 1,059.71M 628.98M 1,268.91M 848.24M 794.26M 248.60M 165.55M 90.60M 92.36M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Revenue 3,137M 3,665M 1,612M 1,471M 1,847M 2,091M 1,600M 1,292M 1,362M 1,276M 987M 974M 1,187M 1,322M 1,392M 1,540M 1,353M 1,001M 1,286M 1,380M 1,239M 1,104M 871M 626M 478M 320M
Cost of Revenue 2,589M 3,054M 1,364M 1,205M 1,519M 1,734M 1,328M 1,047M 1,088M 996M 823M 799M 934M 1,031M 1,062M 1,179M 1,041M 774M 1,039M 1,091M 925M 839M 680M 475M 353M 240M
Gross Profit 548M 611M 247M 266M 328M 357M 272M 245M 274M 280M 164M 175M 253M 291M 330M 362M 312M 228M 246M 290M 314M 265M 191M 151M 125M 80M
Gross Profit Margin 17.5% 16.7% 15.3% 18.1% 17.8% 17.1% 17.0% 19.0% 20.1% 21.9% 16.6% 18.0% 21.3% 22.0% 23.7% 23.5% 23.1% 22.7% 19.2% 21.0% 25.3% 24.0% 21.9% 24.1% 26.2% 25.0%
R&D Expenses 33M 83M 36M 33M 34M 48M 25M 18M 10M 10M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 417M 487M 209M 212M 244M 264M 209M 221M 225M 213M 195M 194M 208M 221M 219M 224M 192M 155M 218M 182M 177M 146M 111M 94M 88M 76M
Operating Expenses 398M 483M 184M 206M 228M 257M 220M 211M 220M 206M 192M 191M 204M 217M 212M 232M 196M 146M 131M 157M 180M 152M 113M 99M 91M 67M
Operating Income (EBIT) 151M 127M 63M 60M 100M 101M 52M 35M 55M 74M -28M -16M 49M 74M 117M 130M 116M 82M 115M 132M 134M 113M 77M 52M 34M 13M
Operating Income Margin 4.8% 3.5% 3.9% 4.1% 5.4% 4.8% 3.2% 2.7% 4.0% 5.8% -2.9% -1.7% 4.2% 5.6% 8.4% 8.4% 8.6% 8.2% 9.0% 9.6% 10.8% 10.3% 8.9% 8.3% 7.0% 4.0%
Interest Income 12M 14M 6M 7M 8M 6M 5M 5M 5M 5M 5M 9M 9M 9M 12M 6M 4M 5M 13M 3M 0M 0M 0M 0M 0M 0M
Interest Expense 101M 93M 49M 58M 41M 35M 38M 41M 32M 29M 30M 30M 30M 28M 28M 18M 10M 12M 27M 23M 0M 7M 8M 10M 7M 7M
Net Interest Income -89M -79M -43M -51M -34M -30M -33M -36M -27M -24M -25M -22M -22M -20M -15M -12M -7M -8M -14M -20M 0M -7M -8M -10M -7M -7M
Unusual Items -2M 30M 0M 3M 0M 20M 14M 44M 30M 12M 49M 1M 28M 26M -3M 7M 0M 10M 6M 31M 1M 0M 0M 0M 1M 0M
EBT Excluding Unusual Items 62M 48M 20M 9M 67M 71M 19M -1M 27M 50M -54M -38M 28M 54M 102M 118M 109M 74M 101M 112M 134M 107M 70M 42M 26M 6M
Pre-Tax Income 59M 79M 20M 12M 67M 91M 33M 43M 57M 62M -4M -37M 56M 80M 99M 125M 109M 84M 107M 143M 136M 107M 70M 42M 27M 6M
Pre-Tax Margin 1.9% 2.1% 1.3% 0.8% 3.6% 4.3% 2.1% 3.3% 4.2% 4.9% -0.5% -3.8% 4.7% 6.1% 7.1% 8.1% 8.1% 8.4% 8.3% 10.4% 10.9% 9.7% 8.0% 6.8% 5.6% 1.8%
Income Tax Expense 25M 40M 9M 11M 27M 17M 7M 17M 16M 17M 9M 8M 12M 19M 20M 21M 14M 6M 17M 7M 14M 11M 8M 5M 5M 1M
Net Income 32M 66M 8M 4M 43M 76M 24M 32M 43M 48M -15M -45M 43M 61M 80M 104M 96M 79M 90M 136M 122M 96M 62M 37M 21M 5M
Net Income Margin 1.0% 1.8% 0.5% 0.3% 2.3% 3.7% 1.5% 2.4% 3.2% 3.8% -1.5% -4.6% 3.6% 4.6% 5.7% 6.8% 7.1% 7.9% 7.0% 9.8% 9.8% 8.7% 7.1% 5.9% 4.4% 1.6%
Depreciation & Amortization 129M 154M 55M 79M 83M 88M 78M 76M 56M 60M 74M 89M 92M 100M 98M 92M 88M 92M 76M 57M 47M 37M 35M 26M 21M 17M
EBITDA 279M 281M 118M 139M 183M 189M 130M 111M 111M 134M 46M 73M 141M 174M 215M 222M 204M 174M 191M 189M 181M 150M 113M 79M 55M 30M
EBITDA Margin 8.9% 7.7% 7.3% 9.4% 9.9% 9.0% 8.1% 8.6% 8.1% 10.5% 4.7% 7.5% 11.9% 13.1% 15.5% 14.4% 15.1% 17.3% 14.9% 13.7% 14.6% 13.6% 12.9% 12.5% 11.5% 9.3%
NOPAT 88M 63M 34M 5M 60M 82M 41M 21M 39M 54M -22M -13M 39M 56M 94M 108M 101M 76M 97M 126M 121M 102M 69M 46M 27M 12M
NOPAT Margin 2.8% 1.7% 2.1% 0.3% 3.2% 3.9% 2.6% 1.7% 2.9% 4.2% -2.3% -1.3% 3.3% 4.2% 6.7% 7.0% 7.5% 7.6% 7.5% 9.1% 9.7% 9.2% 7.9% 7.3% 5.6% 3.6%
Owner's Earnings 78M 78M 2M 40M 48M 67M 25M 57M 22M 67M 49M 19M 60M 100M 47M 12M 85M 128M 60M 41M 8M 102M 18M -16M 6M 17M
Owner's Earnings Margin 2.5% 2.1% 0.1% 2.7% 2.6% 3.2% 1.6% 4.4% 1.6% 5.2% 4.9% 1.9% 5.0% 7.5% 3.4% 0.8% 6.3% 12.8% 4.7% 3.0% 0.7% 9.3% 2.0% -2.6% 1.2% 5.4%
EPS (Basic) 0.07 0.14 0.02 0.01 0.09 0.16 0.05 0.07 0.09 0.10 -0.03 -0.09 0.09 0.13 0.17 0.22 0.20 0.16 0.19 0.29 0.28 0.25 0.17 0.10 0.05 0.01
EPS (Diluted) 0.07 0.14 0.02 0.01 0.09 0.16 0.05 0.07 0.09 0.10 -0.03 -0.09 0.09 0.13 0.17 0.22 0.20 0.16 0.19 0.29 0.28 0.23 0.17 0.10 0.06 0.01
Shares (Basic) 476M 476M 477M 476M 476M 476M 476M 476M 476M 476M 476M 478M 479M 479M 479M 479M 478M 478M 478M 470M 427M 421M 369M 374M 373M 373M
Shares (Diluted) 476M 476M 476M 476M 476M 476M 476M 476M 476M 476M 476M 478M 479M 479M 479M 479M 478M 478M 478M 474M 438M 421M 369M 374M 373M 373M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Cash & Cash Equivalents 143.79M 208.17M 208.17M 249.72M 311.87M 215.73M 263.49M 225.72M 202.34M 312.70M 283.12M 347.80M 400.84M 433.36M 625.40M 680.27M 472.59M 364.43M 406.47M 390.68M 90.64M 82.40M 50.96M 46.22M 24.00M 18.37M
Short-Term Investments 0.01M 0.01M 0.01M 9.07M 0.01M 0.01M 0.01M 0.02M 0.02M 0.04M 0.05M 0.05M 0.06M 0.06M 0.06M 0.05M 0.11M 0.75M 2.61M 13.74M 17.33M 15.48M 0.19M 0.19M 0.19M 0.19M
Cash & Short-Term Investments 143.81M 208.19M 208.19M 258.79M 311.88M 215.75M 263.50M 225.73M 202.36M 312.74M 283.16M 347.85M 400.90M 433.42M 625.46M 680.32M 472.70M 365.18M 409.07M 404.42M 107.96M 97.87M 51.15M 46.41M 24.19M 18.56M
Net Receivables 685.87M 660.19M 660.19M 651.71M 731.05M 806.55M 784.59M 689.47M 615.68M 664.67M 510.62M 381.87M 493.67M 429.52M 648.15M 563.87M 505.18M 405.62M 0.00M 391.57M -31.54M 266.31M -0.66M 181.74M 123.02M 103.89M
Inventory 616.90M 606.73M 606.73M 616.17M 677.72M 786.66M 677.26M 595.60M 608.43M 535.55M 456.56M 463.52M 449.59M 416.50M 409.13M 457.41M 356.39M 219.97M 305.90M 264.80M 206.47M 222.26M 157.47M 130.46M 90.49M 69.09M
Other Current Assets 20.17M 20.14M 20.14M 0.00M 127.67M 139.43M 118.52M 106.30M 108.34M 96.89M 86.72M 11.94M 506.34M 598.98M 546.68M 564.60M 471.81M 387.91M 358.57M 358.52M 318.66M 234.99M 193.65M 3.20M 0.02M 0.00M
Total Current Assets 1,466.75M 1,495.24M 1,495.24M 1,526.67M 1,848.32M 1,948.39M 1,843.87M 1,617.10M 1,534.81M 1,609.85M 1,337.06M 1,205.18M 1,850.50M 1,878.42M 2,229.42M 2,266.20M 1,806.07M 1,378.68M 1,073.55M 1,419.31M 601.55M 821.44M 401.61M 361.81M 237.72M 191.54M
Property, Plant & Equipment 654.40M 656.22M 656.22M 679.95M 734.51M 820.93M 784.88M 740.86M 675.14M 670.98M 625.22M 711.07M 793.14M 829.37M 834.35M 757.92M 644.00M 630.88M 677.91M 645.62M 499.07M 376.52M 305.14M 243.46M 180.38M 152.15M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.08M -0.42M -0.80M -1.40M
Intangible Assets 0.25M 0.32M 0.32M 0.57M 55.60M 62.63M 62.67M 60.60M 63.64M 2.25M 2.40M 1.11M 1.89M 1.88M 648.15M 4.50M 3.39M 3.62M 0.00M 0.00M 0.09M 0.27M 0.45M 0.77M 1.06M 0.00M
Long-Term Investments 239.76M 242.02M 242.02M 791.26M 246.61M 258.31M 227.21M 191.63M 164.39M 139.71M 110.88M 181.00M 195.50M 193.76M 155.13M 162.87M 128.96M 90.60M 75.96M 12.49M 0.00M 0.00M 12.19M 15.00M 27.10M 29.16M
Tax Assets 0.00M 0.00M 0.00M 17.89M 15.65M 15.73M 15.28M 10.30M 14.17M 16.46M 16.40M 13.40M 15.86M 10.28M 13.85M 3.65M 4.67M 2.11M 4.63M 3.17M 1.91M 4.38M 4.89M 0.00M 0.00M -29.16M
Other Non-Current Assets 608.32M 595.55M 595.55M 15.83M 329.96M 339.58M 317.95M 297.61M 271.83M 312.85M 374.56M 281.19M 306.89M 183.14M 230.85M 185.62M 147.19M 138.10M 21.41M 155.99M 99.20M 55.31M 3.50M 0.19M 0.19M 29.35M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,502.73M 1,494.11M 1,494.11M 1,505.51M 1,382.34M 1,497.18M 1,407.99M 1,301.01M 1,189.18M 1,142.26M 1,129.45M 1,187.77M 1,313.28M 1,218.42M 1,882.32M 1,114.56M 928.21M 865.30M 779.91M 817.27M 600.27M 436.47M 326.09M 259.00M 207.94M 180.10M
Total Assets 2,969.48M 2,989.36M 2,989.36M 3,032.19M 3,230.66M 3,445.57M 3,251.86M 2,918.11M 2,723.98M 2,752.12M 2,466.51M 2,392.95M 3,163.78M 3,096.84M 4,111.73M 3,380.76M 2,734.28M 2,243.98M 1,853.46M 2,236.59M 1,201.83M 1,257.91M 727.70M 620.81M 445.65M 371.65M
Accounts Payable 313.86M 323.81M 323.81M 238.84M 297.41M 305.68M 346.13M 254.77M 201.16M 225.07M 177.28M 191.74M 168.07M 158.44M 142.03M 233.89M 251.03M 151.99M 182.99M 243.79M 173.04M 176.32M 133.53M 125.24M 91.88M 41.06M
Short-Term Debt 963.12M 966.45M 966.45M 1,027.85M 1,094.51M 1,074.96M 1,024.52M 975.68M 800.02M 718.80M 559.82M 505.48M 505.65M 536.78M 514.72M 488.55M 405.17M 296.76M 474.98M 194.49M 145.36M 90.40M 145.66M 68.86M 67.99M 88.86M
Tax Payables 0.00M 0.00M 0.00M 21.97M 63.78M 51.94M 30.48M 32.33M 24.59M 8.63M 5.33M 4.63M 4.83M 4.63M 8.53M 14.36M 10.49M 3.60M 4.62M 2.89M 4.75M 6.22M 7.92M 4.25M 4.62M 1.60M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 6.94M 10.62M 8.27M 7.50M 13.09M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Liabilities 176.64M 193.05M 193.05M 8.40M 155.95M 182.46M 123.23M 99.29M 86.83M 109.04M 97.35M 69.13M 70.64M 109.54M 137.42M 119.82M 85.54M 72.81M -2.85M 0.59M 0.00M 65.06M 51.65M 0.00M 0.00M 0.00M
Total Current Liabilities 1,453.62M 1,483.31M 1,483.31M 1,297.05M 1,618.60M 1,625.67M 1,532.62M 1,369.57M 1,125.68M 1,061.54M 839.77M 770.97M 749.18M 809.39M 802.69M 856.62M 752.23M 525.16M 659.73M 441.75M 323.15M 338.00M 338.75M 198.35M 164.48M 131.52M
Long-Term Debt 12.97M 35.60M 35.60M 4.33M 0.00M 0.00M 0.00M 0.00M 89.34M 128.28M 249.93M 308.10M 352.22M 337.02M 536.17M 585.54M 254.42M 236.18M 300.29M 459.81M 225.66M 221.99M 76.90M 116.98M 2.00M 2.77M
Capital Lease Obligations 43.74M 52.04M 52.04M 79.47M 40.86M 61.92M 76.53M 83.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.28M 0.39M 2.28M 9.19M 19.65M 17.98M 21.28M
Deferred Tax Liabilities 71.23M 73.55M 73.55M 74.45M 47.82M 50.28M 49.48M 43.82M 39.61M 34.68M 32.08M 34.96M 33.57M 20.78M 18.19M 13.14M 2.94M 0.78M 6.07M 2.58M 2.90M 2.71M 1.81M 0.22M 0.00M 0.00M
Other Non-Current Liabilities 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.36M 2.55M 4.31M 11.28M 12.25M 11.96M 26.37M 24.78M 12.21M 1.80M 5.74M 2.23M 1.79M 2.35M -5.34M -2.88M -2.21M 0.00M
Total Non-Current Liabilities 128.01M 161.27M 161.27M 158.33M 88.76M 112.28M 126.09M 127.84M 129.31M 165.51M 286.32M 354.33M 398.04M 369.76M 580.72M 623.45M 269.57M 238.76M 312.12M 464.90M 230.74M 229.33M 82.57M 133.97M 17.78M 24.06M
Total Liabilities 1,581.63M 1,644.58M 1,644.58M 1,455.38M 1,707.35M 1,737.95M 1,658.71M 1,497.41M 1,254.99M 1,227.05M 1,126.10M 1,125.30M 1,147.22M 1,179.15M 1,383.42M 1,480.07M 1,021.79M 763.92M 971.85M 906.65M 553.89M 567.33M 421.32M 332.32M 182.26M 155.58M
Preferred Stock 0.00M 0.00M 0.00M 137.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 47.56M 47.56M 47.56M 47.56M 47.56M 47.56M 47.56M 47.56M 47.56M 47.56M 47.56M 47.62M 47.92M 47.91M 47.91M 47.91M 47.84M 47.84M 47.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 0.00M 1,051.00M 1,051.00M 1,045.76M 1,037.17M 1,005.34M 929.30M 903.61M 871.96M 832.82M 792.99M 807.05M 906.95M 7.19M 11.98M 0.00M 14.35M 9.57M 2.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 1,451.39M 8.90M 199.92M 70.51M 220.60M 429.38M 360.31M 240.16M -1,024.81M -1,049.54M -978.64M -924.40M -897.40M -818.65M -707.74M -616.87M -510.09M -422.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 27.20M 28.60M 28.60M 29.05M 32.42M 39.10M 40.63M 36.73M 41.88M 59.03M 70.17M 4.28M 5.29M 7.41M 4.91M 3.99M 3.96M 4.24M 6.12M 0.00M 0.00M 0.00M 0.00M 9.45M 9.27M 11.79M
Total Shareholders’ Equity 1,498.94M 1,107.46M 1,298.47M 1,301.00M 1,305.33M 1,482.28M 1,337.16M 1,191.33M -105.29M -169.16M -138.10M -69.73M 57.48M -763.55M -647.85M -568.96M -447.89M -365.12M 50.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Equity 1,526.15M 1,136.06M 1,327.07M 1,330.05M 1,337.75M 1,521.37M 1,377.79M 1,228.06M -63.41M -110.13M -67.93M -65.44M 62.77M -756.14M -642.95M -564.97M -443.93M -360.88M 56.32M 0.00M 0.00M 0.00M 0.00M 9.45M 9.27M 11.79M
Total Liabilities & Equity 3,107.78M 2,780.64M 2,971.65M 2,785.43M 3,045.10M 3,259.32M 3,036.50M 2,725.46M 1,191.58M 1,116.92M 1,058.16M 1,059.86M 1,209.99M 423.01M 740.47M 915.09M 577.86M 403.04M 1,028.17M 906.65M 553.89M 567.33M 421.32M 341.78M 191.53M 167.36M
Tangible Assets 2,969.23M 2,989.04M 2,989.04M 3,031.61M 3,175.06M 3,382.93M 3,189.19M 2,857.51M 2,660.34M 2,749.86M 2,464.11M 2,391.84M 3,161.89M 3,094.96M 3,463.59M 3,376.26M 2,730.89M 2,240.37M 1,853.46M 2,236.58M 1,201.73M 1,257.64M 727.33M 620.46M 445.38M 373.04M
Tangible Equity 1,525.90M 1,135.73M 1,326.75M 1,329.48M 1,282.15M 1,458.73M 1,315.12M 1,167.45M -127.06M -112.39M -70.33M -66.56M 60.88M -758.02M -1,291.09M -569.48M -447.32M -364.49M 56.32M 0.00M -0.09M -0.27M -0.37M 9.10M 9.01M 13.18M
Tangible Book Value 1,525.90M 1,135.73M 1,326.75M 1,329.48M 1,282.15M 1,458.73M 1,315.12M 1,167.45M -127.06M -112.39M -70.33M -66.56M 60.88M -758.02M -1,291.09M -569.48M -447.32M -364.49M 56.32M 0.00M -0.09M -0.27M -0.37M 9.10M 9.01M 13.18M
Total Investments 239.76M 242.04M 242.04M 800.33M 246.63M 258.32M 227.22M 191.65M 164.41M 139.75M 110.92M 181.06M 195.56M 193.81M 155.18M 162.92M 129.07M 91.34M 78.57M 26.23M 17.33M 15.48M 12.38M 15.19M 27.29M 29.35M
Net Debt 832.30M 793.88M 793.88M 782.45M 782.64M 859.23M 761.03M 749.96M 687.02M 534.38M 526.63M 465.78M 457.03M 440.44M 425.48M 393.81M 186.99M 168.50M 368.80M 263.62M 280.39M 229.99M 171.60M 139.63M 45.99M 73.26M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Working Capital 136.9M 147.2M 147.2M 183.8M 200.2M 291.6M 253.8M 215.8M 372.9M 509.8M 480.0M 574.5M 666.6M 703.2M 834.4M 925.8M 583.0M 472.0M 411.9M 547.4M 248.6M 247.9M 93.0M 133.6M 32.2M 45.6M
Total Capital 2,518.8M 2,520.8M 2,520.8M 2,628.5M 2,609.0M 2,787.4M 2,606.5M 2,419.2M 2,270.0M 2,263.6M 2,052.2M 2,205.6M 2,421.7M 2,405.1M 2,477.6M 2,424.4M 1,836.3M 1,567.0M 1,729.4M 1,498.8M 979.5M 759.1M 557.9M 465.1M 309.6M 313.9M
Capital Employed 1,639.6M 1,641.3M 1,641.3M 1,689.3M 1,582.5M 1,788.8M 1,661.8M 1,516.8M 1,562.1M 1,652.1M 1,609.5M 1,762.2M 1,979.9M 1,921.6M 2,073.5M 2,040.4M 1,511.2M 1,337.3M 1,329.6M 1,364.7M 848.9M 684.3M 419.1M 392.6M 240.1M 225.7M
Invested Capital 2,375.0M 2,312.7M 2,312.7M 2,378.7M 2,297.1M 2,571.7M 2,343.0M 2,193.5M 2,067.7M 1,950.9M 1,769.0M 1,857.8M 2,020.9M 1,971.8M 1,852.2M 1,744.1M 1,363.7M 1,202.5M 1,322.9M 1,108.1M 888.9M 676.7M 506.9M 418.9M 285.6M 295.5M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Net Income 31.67M 66.37M 18.40M 4.08M 66.51M 90.79M 32.91M 43.17M 56.67M 62.20M -4.46M -37.40M 56.00M 80.27M 98.93M 124.67M 109.03M 83.95M 107.12M 135.77M 121.66M 95.70M 61.95M 37.05M 20.83M -10.37M
Depreciation & Amortization 111.59M 154.04M 73.17M 78.54M 84.35M 89.41M 79.20M 77.44M 57.82M 61.50M 74.38M 89.48M 91.62M 99.78M 97.75M 92.20M 87.96M 91.60M 75.73M 57.08M 46.63M 36.74M 35.34M 26.33M 21.45M 17.26M
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 0.41M 0.00M 2.29M 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 -0.41M 0.00M -2.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -13.53M -36.33M 13.08M 17.00M 38.03M -136.48M -11.82M -45.42M -87.97M -127.44M -84.65M -1.79M 31.60M -37.55M 15.82M -194.83M -92.65M 81.03M -120.93M -1.61M -46.39M -37.51M -38.97M -59.74M 33.12M 28.88M
Accounts Receivable -29.45M 60.13M -45.20M 72.92M 9.13M -8.75M -57.80M -86.63M 38.45M -138.83M -63.63M -3.76M 84.55M 9.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 16.48M -32.40M -8.98M 50.20M 49.39M -106.54M -55.53M -9.08M -95.44M -43.42M 5.51M -43.21M -34.05M 6.73M 48.03M -80.25M -118.24M 86.44M -14.59M -56.74M 16.93M -64.79M -27.02M -45.19M -21.39M 9.73M
Accounts Payable 74.74M -36.62M 97.53M -59.41M 6.29M -48.98M 71.55M 57.38M -16.05M 48.10M -38.66M 30.23M -84.55M -9.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -75.30M -27.44M -30.27M -46.71M -26.79M 27.78M 29.97M -7.09M -14.92M 6.71M 12.13M 14.95M -18.90M -53.93M -32.21M -114.58M 25.59M -5.41M -106.34M 55.13M -63.32M 27.28M -11.95M -14.56M 54.51M 19.15M
Other Non-Cash Items 62.20M 302.76M 23.31M 28.95M 19.01M 32.77M 31.25M -14.12M -18.59M -28.03M -13.60M -1.65M -40.64M -68.74M -35.46M -18.77M -2.66M -18.22M -31.65M -41.85M 6.72M 0.26M 3.34M 15.03M 10.11M 18.25M
Net Cash from Operating Activities 191.92M 279.81M 127.96M 128.57M 207.88M 76.48M 131.54M 61.07M 7.93M -31.78M -28.32M 48.24M 138.58M 71.47M 177.04M 3.28M 101.69M 238.36M 30.27M 149.38M 128.61M 95.18M 61.66M 18.67M 85.50M 54.02M
Capital Expenditures (PPE) -51.91M -142.31M -60.40M -42.70M -77.87M -97.49M -76.79M -50.78M -77.51M -41.19M -10.64M -25.68M -74.95M -61.25M -130.74M -183.74M -98.45M -42.50M -105.63M -151.98M -159.96M -30.01M -79.49M -79.50M -36.37M -5.08M
Acquisitions (Net) 0.09M 2.75M 0.00M 0.00M -0.50M 0.56M 6.32M 1.18M -12.93M -12.92M 58.12M 0.55M -9.34M -24.93M 0.00M -0.80M 0.00M 0.00M -56.64M 6.99M 1.15M 0.06M 0.00M -1.60M -3.56M -18.89M
Purchases of Investments -12.28M -31.76M 0.00M 0.00M -8.16M -15.23M -12.73M -17.97M -13.75M -3.70M -1.58M -1.29M -3.63M 0.00M -54.25M -6.56M 0.00M 0.00M -77.50M -0.39M -0.18M -2.98M 0.00M -12.88M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 14.67M 6.42M 16.79M 13.75M 81.98M 15.62M 0.74M -0.60M 0.00M 0.00M 1.49M 0.00M 110.34M 43.15M 17.29M 2.90M 0.03M 0.00M 0.03M 0.00M 0.00M
Other Investing Activities -29.80M -2.44M -2.76M -5.24M 1.97M -8.72M -1.07M -11.59M -6.23M 8.33M -3.57M 1.51M -57.71M 15.21M -0.96M -2.91M -8.67M -15.38M -8.77M -54.02M -34.96M -19.24M -8.38M 3.22M 0.00M 0.00M
Net Cash from Investing Activities -93.91M -173.77M -63.16M -47.93M -84.55M -106.21M -77.86M -62.37M -96.67M 32.50M 57.94M -22.88M -146.23M -70.97M -185.94M -192.53M -107.13M 52.46M -205.39M -182.11M -191.05M -52.14M -87.87M -90.72M -39.93M -23.97M
Net Debt Issuance -27.85M 0.00M -27.85M -57.56M 53.21M 38.35M 32.70M 88.42M 43.67M 36.54M -25.54M -44.16M -15.90M -178.32M -22.20M 413.83M 121.53M -240.73M 116.29M 284.17M 57.85M 81.77M 27.34M 97.82M -37.32M -13.64M
Long-Term Debt Issuance 0.00M 0.00M -27.85M -57.56M 53.21M 38.35M 32.70M 88.42M 43.67M 36.54M -25.54M -44.16M -15.90M -178.32M -22.20M 413.83M 121.53M -240.71M 116.55M 284.17M 57.85M 81.77M 27.34M 129.44M -37.32M -13.64M
Short-Term Debt Issuance -27.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M -0.25M 0.00M 0.00M 0.00M 49.11M -31.62M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.47M -2.60M 0.27M 0.00M 0.00M 0.00M 0.00M -5.20M 0.73M 47.97M 0.00M 0.00M -6.19M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 47.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.47M -2.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.19M 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 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.79M -14.38M -21.56M -23.95M -28.72M -14.35M -9.84M -35.58M -30.90M -17.38M -13.59M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.79M -14.38M -21.56M -23.95M -28.72M -14.35M -9.84M -35.58M -30.90M -17.38M -13.59M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M
Other Financing Activities -128.34M -55.62M -74.47M -82.73M -66.94M -60.23M -57.95M -62.18M -36.38M -33.32M -29.90M 0.00M 0.00M 2.51M 2.11M 1.12M 0.00M 0.00M 6.11M 9.49M 19.38M 19.90M 6.50M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -156.19M -12.43M -102.31M -140.28M -13.73M -21.88M -25.25M 26.24M 7.29M 3.23M -55.91M -51.55M -30.00M -197.37M -44.04M 386.23M 107.18M -255.77M 87.57M 310.74M 59.85M 188.08M 27.65M 97.82M -37.32M -13.64M
Effect of FX on Cash -0.72M -17.02M -4.04M -2.50M -13.47M 3.86M 9.33M -1.56M -28.91M 25.64M -38.39M -26.86M -1.66M 11.62M -1.94M 10.71M 6.43M 0.41M 25.83M 22.05M 10.83M 0.31M 0.10M -0.35M -0.11M -0.14M
Net Change in Cash -267.07M 76.59M -41.55M -62.15M 96.14M -47.75M 37.77M 23.38M -110.36M 29.59M -64.68M -53.04M -39.31M -185.25M -54.87M 207.68M 108.17M 35.46M -61.72M 300.05M 8.24M 31.43M 1.55M 25.42M 8.14M 16.27M
Cash at Beginning of Period 726.68M 1,021.02M 249.72M 311.87M 215.73M 263.49M 225.72M 202.34M 312.70M 283.12M 347.80M 400.84M 440.15M 625.40M 680.27M 472.59M 364.43M 328.97M 390.68M 90.64M 82.40M 50.96M 49.42M 24.00M 15.86M -0.42M
Cash at End of Period 459.61M 1,097.61M 208.17M 249.72M 311.87M 215.73M 263.49M 225.72M 202.34M 312.70M 283.12M 347.80M 400.84M 440.15M 625.40M 680.27M 472.59M 364.43M 328.97M 390.68M 90.64M 82.40M 50.96M 49.42M 24.00M 15.86M
Operating Cash Flow 191.92M 279.81M 127.96M 128.57M 207.88M 76.48M 131.54M 61.07M 7.93M -31.78M -28.32M 48.24M 138.58M 71.47M 177.04M 3.28M 101.69M 238.36M 30.27M 149.38M 128.61M 95.18M 61.66M 18.67M 85.50M 54.02M
Capital Expenditure -82.20M -142.31M -60.40M -42.70M -77.87M -97.49M -76.79M -50.78M -77.51M -41.19M -10.64M -25.68M -74.95M -61.25M -130.74M -183.74M -98.45M -42.50M -105.63M -151.98M -159.96M -30.01M -79.49M -79.50M -36.37M -5.08M
Free Cash Flow 109.72M 137.51M 67.56M 85.87M 130.02M -21.01M 54.75M 10.29M -69.58M -72.96M -38.97M 22.56M 63.63M 10.22M 46.31M -180.47M 3.23M 195.86M -75.36M -2.60M -31.35M 65.17M -17.82M -60.83M 49.12M 48.94M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
EBITDA 226.36M 195.16M 56.57M 100.21M 132.21M 132.70M 115.46M 83.16M 95.85M 116.54M 43.11M 70.81M 136.69M 169.49M 208.72M 229.33M 207.57M 163.83M 103.74M 164.36M 183.27M 156.39M 114.92M 83.43M 58.11M 21.61M
(-) Tax Adjustment 79.22M 68.31M 19.80M 35.07M 46.27M 24.56M 24.01M 29.11M 27.05M 31.84M 0.00M 0.00M 29.68M 41.04M 42.40M 38.39M 26.48M 11.20M 16.39M 8.24M 18.75M 16.17M 12.77M 10.41M 11.46M 1.88M
(-) Change In Working Capital -13.53M -36.33M 13.08M 17.00M 38.03M -136.48M -11.82M -45.42M -87.97M -127.44M -84.65M -1.79M 31.60M -37.55M 15.82M -194.83M -92.65M 81.03M -120.93M -1.61M -46.39M -37.51M -38.97M -59.74M 33.12M 28.88M
(-) Capital Expenditure -82.20M -142.31M -60.40M -42.70M -77.87M -97.49M -76.79M -50.78M -77.51M -41.19M -10.64M -25.68M -74.95M -61.25M -130.74M -183.74M -98.45M -42.50M -105.63M -151.98M -159.96M -30.01M -79.49M -79.50M -36.37M -5.08M
Unlevered Free Cash Flow 78.46M 20.87M -36.70M 5.44M -29.96M 147.13M 26.48M 48.69M 79.26M 170.96M 117.11M 46.92M 0.46M 104.74M 19.76M 202.02M 175.28M 29.10M 102.65M 5.75M 50.95M 147.72M 61.63M 53.26M -22.84M -14.23M
(-) Net Interest Income After Taxes -57.90M -51.38M -27.98M -33.02M -21.98M -24.04M -25.76M -23.43M -19.74M -17.38M -25.15M -21.63M -16.86M -14.80M -12.28M -10.19M -5.78M -7.28M -12.18M -19.43M 0.00M -6.00M -6.82M -8.62M -6.01M -6.35M
Net Debt Issuance -27.85M 0.00M -27.85M -57.56M 53.21M 38.35M 32.70M 88.42M 43.67M 36.54M -25.54M -44.16M -15.90M -178.32M -22.20M 413.83M 121.53M -240.73M 116.29M 284.17M 57.85M 81.77M 27.34M 97.82M -37.32M -13.64M
Levered Free Cash Flow 108.51M 72.26M -36.57M -19.10M 45.23M 209.52M 84.94M 160.54M 142.66M 224.88M 116.71M 24.39M 1.42M -58.78M 9.85M 626.04M 302.59M -204.34M 231.13M 309.35M 108.80M 235.49M 95.79M 159.70M -54.15M -21.52M