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Page: Company Financials

Lee's Pharmaceutical Holdings Limited

Ticker: 0950.HK | Industry: Drug Manufacturers - Specialty & Generic | Sector: Healthcare
$1.56 +0.01 (0.65%)
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 2006 2005 2004 2003 2002 2001
Stock Price 1.45 1.27 1.36 1.93 4.51 4.34 5.36 8.10 6.79 6.18 10.94 10.15 6.40 4.23 2.88 2.69 0.58 0.49 0.36 0.19 0.16 0.26 0.34 0.50 0.52
Market Capitalization 850.87M 749.33M 802.58M 1,134.98M 2,654.38M 2,553.90M 3,171.24M 4,790.57M 4,009.01M 3,641.45M 6,294.57M 5,508.64M 3,393.65M 2,125.55M 1,340.76M 1,185.06M 241.81M 179.10M 123.78M 70.76M 50.82M 75.95M 84.00M 91.23M 0.00M
(-) Cash & Equivalents 303.58M 205.92M 166.26M -22.06M 39.46M 67.92M 282.09M 125.55M 101.29M 129.77M 169.60M 98.98M 72.44M 122.33M 39.70M 12.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 243.63M 237.35M 198.92M 99.69M 111.14M 90.77M 77.96M 71.47M 53.10M 58.13M 32.99M 28.24M 24.13M 17.20M 5.18M 4.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 790.92M 780.77M 835.24M 1,256.73M 2,726.06M 2,576.75M 2,967.11M 4,736.48M 3,960.82M 3,569.81M 6,157.96M 5,437.91M 3,345.34M 2,020.42M 1,306.24M 1,177.34M 241.81M 179.10M 123.78M 70.76M 50.82M 75.95M 84.00M 91.23M 0.00M

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 1,436M 1,199M 1,400M 1,053M 1,233M 1,266M 1,217M 1,219M 1,138M 1,009M 930M 922M 955M 697M 534M 400M 256M 174M 125M 77M 44M 39M 30M 18M 12M 10M
Cost of Revenue 674M 582M 647M 502M 462M 460M 436M 421M 391M 326M 262M 274M 285M 194M 153M 108M 77M 49M 37M 26M 17M 13M 10M 5M 3M 2M
Gross Profit 763M 617M 753M 551M 771M 806M 781M 798M 746M 682M 668M 648M 671M 503M 381M 292M 178M 125M 89M 51M 27M 25M 20M 13M 8M 8M
Gross Profit Margin 53.1% 51.5% 53.8% 52.4% 62.5% 63.7% 64.2% 65.5% 65.6% 67.7% 71.9% 70.3% 70.2% 72.2% 71.3% 73.0% 69.8% 71.7% 70.7% 66.5% 61.3% 65.7% 65.8% 72.2% 72.5% 76.2%
R&D Expenses 91M 82M 84M 97M 169M 244M 203M 150M 153M 85M 68M 47M 38M 32M 16M 12M 6M 6M 2M 1M 1M 1M 0M 0M 0M 0M
SG&A Expenses 581M 526M 596M 494M 545M 664M 518M 491M 411M 373M 351M 369M 409M 301M 243M 194M 108M 70M 57M 37M 29M 26M 23M 19M 13M 11M
Operating Expenses 650M 540M 640M 508M 694M 998M 629M 611M 550M 434M 351M 409M 438M 331M 253M 200M 109M 71M 58M 38M 30M 27M 23M 19M 13M 11M
Operating Income (EBIT) 113M 77M 113M 44M 76M -192M 152M 187M 197M 248M 317M 239M 233M 173M 128M 92M 70M 53M 31M 13M -4M -1M -3M -6M -5M -3M
Operating Income Margin 7.8% 6.4% 8.1% 4.1% 6.2% -15.1% 12.5% 15.3% 17.3% 24.6% 34.1% 25.9% 24.4% 24.8% 23.9% 23.0% 27.3% 30.7% 24.6% 17.5% -8.3% -3.2% -11.1% -29.9% -42.9% -26.4%
Interest Income 0M 4M 2M 2M 2M 6M 9M 11M 10M 7M 3M 5M 4M 3M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 12M 12M 14M 12M 8M 6M 6M 7M 5M 4M 4M 3M 3M 2M 1M 1M 1M 1M 0M 1M 1M 0M 0M 0M 0M 0M
Net Interest Income -12M -8M -12M -10M -5M 0M 3M 4M 5M 3M -1M 2M 1M 1M 1M 0M -1M -1M 0M -1M -1M 0M 0M 0M 0M 0M
Unusual Items -3M -4M -3M -2M -3M 2,161M -20M -68M 245M 6M -34M 13M -5M 2M 4M 6M -1M 0M 0M 0M 1M 1M 0M 0M 0M 1M
EBT Excluding Unusual Items 101M 69M 101M 33M 71M -191M 155M 191M 202M 251M 316M 241M 234M 174M 129M 92M 69M 53M 31M 13M -4M -1M -3M -6M -5M -3M
Pre-Tax Income 98M 65M 98M 31M 68M 1,969M 134M 123M 446M 258M 283M 254M 228M 176M 133M 98M 68M 53M 31M 13M -3M 0M -3M -5M -5M -1M
Pre-Tax Margin 6.8% 5.4% 7.0% 2.9% 5.5% 155.5% 11.0% 10.1% 39.2% 25.5% 30.4% 27.5% 23.9% 25.3% 24.9% 24.5% 26.6% 30.4% 24.4% 16.7% -7.8% 0.3% -10.9% -29.3% -46.2% -12.7%
Income Tax Expense 33M 11M 30M 11M 22M 9M 56M 60M 57M 55M 50M 41M 41M 27M 20M 14M 10M 6M 3M 1M 0M 0M 0M 0M -2M 0M
Net Income 98M 63M 93M 17M 51M 1,987M 129M 63M 418M 233M 252M 229M 193M 150M 114M 84M 58M 46M 28M 11M -3M 0M -3M -5M -3M -1M
Net Income Margin 6.8% 5.3% 6.7% 1.6% 4.2% 156.9% 10.6% 5.2% 36.8% 23.1% 27.1% 24.8% 20.2% 21.6% 21.3% 21.0% 22.7% 26.7% 22.4% 14.8% -8.0% 0.4% -10.8% -29.0% -29.8% -12.7%
Depreciation & Amortization 131M 87M 148M 150M 152M 147M 128M 94M 65M 58M 46M 45M 29M 17M 15M 11M 8M 5M 3M 3M 2M 2M 2M 2M 2M 1M
EBITDA 244M 164M 261M 193M 229M -45M 279M 281M 262M 306M 363M 283M 262M 189M 142M 103M 77M 59M 34M 16M -1M 1M -1M -3M -3M -1M
EBITDA Margin 17.0% 13.7% 18.6% 18.3% 18.6% -3.5% 23.0% 23.1% 23.0% 30.4% 39.1% 30.7% 27.4% 27.1% 26.7% 25.8% 30.2% 33.7% 27.3% 21.1% -2.8% 2.2% -4.4% -18.9% -26.2% -12.3%
NOPAT 74M 64M 79M 28M 52M -191M 89M 96M 172M 195M 261M 200M 191M 146M 109M 79M 59M 47M 28M 12M -3M -2M -3M -4M -4M -2M
NOPAT Margin 5.2% 5.4% 5.7% 2.7% 4.2% -15.1% 7.3% 7.9% 15.1% 19.4% 28.1% 21.7% 19.9% 21.0% 20.3% 19.8% 23.2% 27.0% 22.6% 15.6% -6.5% -4.4% -8.7% -23.7% -33.9% -20.9%
Owner's Earnings 186M 124M 33M 6M -10M 1,763M -101M -203M 177M 23M 28M 39M 95M -55M -18M 32M 58M 42M 25M 12M -5M 1M -2M -4M -2M 0M
Owner's Earnings Margin 13.0% 10.3% 2.4% 0.6% -0.8% 139.3% -8.3% -16.7% 15.6% 2.3% 3.0% 4.2% 9.9% -7.9% -3.3% 8.1% 22.8% 24.1% 19.8% 15.7% -11.7% 2.5% -6.1% -24.2% -13.6% -3.9%
EPS (Basic) 0.17 0.11 0.16 0.03 0.09 3.38 0.22 0.11 0.71 0.39 0.43 0.40 0.36 0.28 0.23 0.18 0.13 0.11 0.07 0.03 -0.01 0.00 -0.01 -0.02 -0.01 -0.01
EPS (Diluted) 0.17 0.11 0.16 0.03 0.09 3.37 0.22 0.11 0.70 0.39 0.43 0.39 0.34 0.28 0.22 0.18 0.12 0.11 0.07 0.03 -0.01 0.00 -0.01 -0.02 -0.01 -0.01
Shares (Basic) 589M 589M 589M 589M 589M 589M 588M 592M 592M 591M 589M 576M 543M 530M 499M 469M 453M 427M 415M 366M 346M 383M 311M 290M 245M 183M
Shares (Diluted) 589M 589M 589M 589M 589M 589M 588M 592M 595M 592M 592M 583M 560M 546M 508M 479M 467M 436M 421M 372M 346M 383M 311M 290M 247M 185M

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 303.58M 303.58M 216.85M 171.00M 189.30M 277.53M 414.54M 775.13M 429.59M 449.41M 504.98M 394.15M 392.91M 379.06M 333.90M 134.49M 120.10M 60.48M 17.52M 6.25M 4.82M 3.88M 10.53M 4.20M 14.06M 0.30M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 2.04M 2.01M 8.33M 1.35M 0.00M
Cash & Short-Term Investments 303.58M 303.58M 216.85M 171.00M 189.30M 277.53M 414.54M 775.13M 429.59M 455.23M 504.98M 394.15M 392.91M 379.06M 333.90M 134.49M 120.10M 60.48M 17.52M 6.25M 4.84M 5.92M 12.54M 12.53M 15.41M 0.30M
Net Receivables 274.83M 185.85M 206.55M 129.43M 148.94M 223.09M 160.77M 197.94M 176.49M 125.14M 124.62M 0.00M 120.13M 98.71M 0.00M 0.00M 0.00M 0.00M 0.00M 21.18M 0.00M 0.00M 0.00M 1.10M 1.46M 2.44M
Inventory 282.79M 282.79M 287.51M 298.11M 249.22M 331.39M 414.38M 255.59M 211.67M 160.64M 134.91M 169.88M 138.89M 117.88M 64.07M 35.00M 23.17M 26.81M 6.87M 8.52M 4.08M 3.75M 3.88M 2.22M 0.88M 0.93M
Other Current Assets 0.00M 88.98M 3.24M 6.10M 0.00M 103.04M 59.92M 187.08M 61.04M 42.23M 28.64M 165.41M 1.66M 25.40M 107.04M 0.00M 0.00M 0.00M 0.00M 10.39M 0.00M 0.00M 0.00M 2.43M 1.26M 2.04M
Total Current Assets 861.20M 861.20M 714.14M 604.63M 587.46M 935.05M 1,049.60M 1,415.73M 878.79M 783.24M 793.15M 729.44M 653.59M 621.05M 505.02M 169.50M 143.28M 87.30M 24.39M 46.35M 8.92M 9.67M 16.42M 18.28M 19.00M 5.70M
Property, Plant & Equipment 393.98M 393.98M 400.59M 443.37M 540.67M 688.27M 724.55M 796.31M 608.64M 565.66M 437.09M 355.94M 302.84M 263.07M 128.81M 47.30M 28.12M 26.31M 20.83M 16.47M 14.48M 11.81M 14.30M 15.12M 15.48M 10.52M
Goodwill 4.37M 4.37M 4.37M 4.37M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 3.90M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 1,245.68M 1,245.68M 1,135.02M 1,076.66M 1,023.49M 922.53M 844.95M 694.62M 719.07M 591.16M 556.44M 351.23M 250.70M 209.34M 142.31M 87.30M 64.79M 59.31M 26.51M 17.80M 14.23M 13.83M 11.87M 11.18M 10.95M 6.92M
Long-Term Investments 479.99M 479.99M 285.21M 699.45M 554.75M 1,043.46M 421.69M 689.94M 670.40M 284.66M 180.26M 163.19M 81.95M 47.57M 9.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.66M 0.00M
Tax Assets 11.01M 0.00M 8.10M 10.20M 7.58M 15.42M 18.73M 14.20M -670.40M 0.00M -180.26M -163.19M -81.95M -47.57M -9.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M
Other Non-Current Assets 0.00M 11.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 670.40M 5.83M 180.26M 298.59M 81.95M 47.57M 9.66M 15.68M 8.54M 0.00M 0.00M 0.00M 1.16M 1.14M 0.00M 0.00M 1.35M 0.00M
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 2,135.03M 2,135.03M 1,833.28M 2,234.04M 2,130.39M 2,673.58M 2,013.83M 2,198.96M 2,002.01M 1,451.21M 1,177.69M 1,009.66M 639.39M 523.88M 284.69M 154.18M 105.34M 89.52M 51.24M 38.17M 33.77M 30.68M 26.16M 26.31M 29.44M 17.44M
Total Assets 2,996.23M 2,996.23M 2,547.42M 2,838.67M 2,717.86M 3,608.63M 3,063.43M 3,614.70M 2,880.80M 2,234.44M 1,970.84M 1,739.09M 1,292.98M 1,144.94M 789.70M 323.68M 248.62M 176.81M 75.62M 84.51M 42.69M 40.35M 42.59M 44.59M 48.43M 23.14M
Accounts Payable 133.03M 133.03M 141.97M 74.15M 101.30M 62.60M 73.73M 80.15M 66.08M 26.15M 42.30M 37.62M 42.25M 36.49M 29.11M 9.11M 1.88M 1.64M 1.60M 5.81M 0.67M 0.51M 0.09M 0.20M 0.13M 0.31M
Short-Term Debt 147.48M 147.48M 149.96M 122.12M 76.73M 162.54M 141.38M 144.83M 129.23M 99.00M 133.58M 66.77M 52.27M 69.47M 31.48M 17.16M 17.76M 16.67M 3.84M 4.23M 11.15M 6.53M 4.84M 4.39M 7.62M 3.63M
Tax Payables 11.93M 0.00M 20.24M 6.08M 9.77M 8.27M 46.23M 80.28M 36.90M 34.30M 22.72M 33.65M 17.33M 12.76M 13.09M 9.71M 2.91M 1.30M 0.68M 1.13M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 79.23M 118.31M 135.13M 192.51M 214.94M 147.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.74M 4.91M 4.17M 3.70M
Other Current Liabilities 12.83M 523.86M 180.45M 439.02M 320.61M 461.65M 516.96M 375.20M 207.79M 123.82M 80.12M 52.31M 97.75M 153.29M 3.68M 47.00M 38.34M 39.43M 14.66M 13.08M 6.32M 3.53M 6.74M 1.19M 0.38M 0.72M
Total Current Liabilities 305.27M 804.36M 492.61M 641.37M 587.64M 813.37M 913.43M 872.97M 654.95M 430.60M 278.72M 190.35M 209.60M 272.01M 77.37M 82.98M 60.88M 59.05M 20.77M 24.25M 18.26M 10.56M 16.41M 10.70M 12.30M 8.36M
Long-Term Debt 82.76M 82.76M 63.91M 70.64M 77.36M 84.09M 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 0.45M 0.57M 0.00M 0.00M 3.96M 0.76M 5.82M
Capital Lease Obligations 13.39M 13.39M 13.43M 11.39M 9.40M 20.51M 15.33M 23.11M 1.64M 1.00M 1.47M 1.17M 0.00M 0.15M 0.88M 1.39M 0.50M 0.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 94.42M 0.00M 84.23M 73.43M 73.90M 79.23M 81.99M 71.63M 27.90M 39.98M 25.29M 18.28M 15.52M 14.66M 13.22M 13.38M 8.98M 4.16M 1.81M 1.07M 0.60M 0.62M 0.85M 0.89M 0.00M 0.00M
Other Non-Current Liabilities 177.90M 272.32M 143.94M 133.25M 135.57M 151.97M 104.00M 169.32M 62.98M 56.01M 42.02M 33.20M 46.81M 26.78M 17.03M 0.00M 0.00M 8.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.89M
Total Non-Current Liabilities 368.47M 368.47M 305.51M 288.70M 296.23M 335.80M 201.32M 264.06M 92.52M 96.99M 68.77M 52.65M 62.33M 41.59M 31.13M 14.77M 9.48M 13.11M 1.81M 1.52M 1.17M 0.62M 0.85M 4.85M 0.76M 10.72M
Total Liabilities 673.74M 1,172.84M 798.12M 930.07M 883.88M 1,149.16M 1,114.75M 1,137.02M 747.47M 527.59M 347.49M 243.00M 271.94M 313.60M 108.49M 97.75M 70.37M 72.15M 22.58M 25.77M 19.43M 11.18M 17.26M 15.55M 13.06M 19.08M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 2,378.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 29.44M 29.44M 29.44M 29.44M 29.44M 29.44M 29.41M 29.40M 29.60M 29.55M 29.50M 29.34M 27.24M 26.91M 26.06M 23.49M 23.29M 22.51M 20.76M 20.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 3,699.01M 3,699.01M 3,641.54M 3,560.53M 3,543.98M 3,519.76M 1,568.50M 1,468.17M 1,412.23M 1,055.39M 889.44M 700.55M 518.47M 368.58M 247.24M 156.90M 1.89M 41.70M 3.49M -19.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI -2,505.10M -2,505.10M 0.00M -2,271.10M -2,378.61M -1,804.71M -162.92M 74.99M 36.94M -146.04M -94.95M -66.86M -42.06M -39.00M -38.59M -28.81M -21.72M -18.68M -14.54M -13.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest -120.05M -120.05M -102.89M -78.36M -81.58M -73.42M -34.42M 181.54M 27.53M -7.41M 32.99M 49.39M 64.53M 66.05M 11.12M 0.42M 0.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,223.35M 1,223.35M 3,670.98M 1,318.86M 3,573.42M 1,744.49M 1,434.98M 1,572.55M 1,478.77M 938.89M 824.00M 663.03M 503.64M 356.49M 234.71M 151.58M 3.47M 45.53M 9.71M -11.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Equity 1,103.30M 1,103.30M 3,568.09M 1,240.51M 3,491.84M 1,671.07M 1,400.57M 1,754.09M 1,506.30M 931.48M 856.99M 712.42M 568.17M 422.54M 245.83M 152.00M 3.75M 45.53M 9.71M -11.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities & Equity 1,777.04M 2,276.14M 4,366.21M 2,170.58M 4,375.71M 2,820.23M 2,515.31M 2,891.12M 2,253.77M 1,459.07M 1,204.48M 955.42M 840.11M 736.14M 354.32M 249.75M 74.11M 117.69M 32.29M 14.09M 19.43M 11.18M 17.26M 15.55M 13.06M 19.08M
Tangible Assets 1,746.18M 1,746.18M 1,408.04M 1,757.65M 1,690.46M 2,682.20M 2,214.57M 2,916.18M 2,157.83M 1,639.39M 1,410.50M 1,383.97M 1,038.38M 931.69M 643.49M 232.48M 179.93M 113.61M 45.22M 62.81M 24.57M 22.62M 30.72M 33.41M 37.48M 16.22M
Tangible Equity -146.75M -146.75M 2,428.71M 159.49M 2,464.44M 744.65M 551.71M 1,055.58M 783.33M 336.42M 296.65M 357.29M 313.57M 209.30M 99.62M 60.80M -64.94M -17.67M -20.69M -33.38M -18.13M -17.73M -11.87M -11.18M -10.95M -6.92M
Tangible Book Value -146.75M -146.75M 2,428.71M 159.49M 2,464.44M 744.65M 551.71M 1,055.58M 783.33M 336.42M 296.65M 357.29M 313.57M 209.30M 99.62M 60.80M -64.94M -17.67M -20.69M -33.38M -18.13M -17.73M -11.87M -11.18M -10.95M -6.92M
Total Investments 479.99M 479.99M 285.21M 699.45M 554.17M 1,041.18M 421.69M 689.94M 670.40M 290.49M 180.26M 163.19M 81.95M 47.57M 9.66M 8.17M 8.54M 0.00M 0.00M 0.00M 0.03M 2.04M 2.01M 8.33M 3.00M 0.00M
Net Debt -73.34M -73.34M -2.98M 21.76M -35.21M -30.90M -273.16M -630.30M -300.36M -350.40M -371.40M -327.38M -340.64M -309.59M -302.42M -117.33M -102.35M -43.81M -13.68M -1.58M 6.90M 2.65M -5.69M 4.15M -5.69M 9.16M

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 47.8M 47.8M 13.3M 7.8M 1.5M 40.7M 295.0M 532.8M 327.7M 442.2M 525.3M 559.5M 421.8M 369.6M 339.2M 172.4M 145.3M 68.2M 35.9M 24.2M 0.6M 5.6M 11.6M 7.6M 6.7M -2.7M
Total Capital 2,187.1M 2,187.1M 1,879.1M 2,243.1M 2,087.6M 2,731.7M 2,306.5M 2,463.8M 2,341.4M 1,904.4M 1,736.8M 1,535.4M 986.6M 855.6M 614.5M 330.5M 260.7M 162.0M 89.2M 65.5M 44.9M 42.2M 41.7M 37.4M 43.8M 13.5M
Capital Employed 2,182.8M 2,182.8M 1,846.6M 2,241.8M 2,131.9M 2,714.3M 2,308.9M 2,731.7M 2,329.7M 1,893.4M 1,703.0M 1,569.2M 1,061.2M 893.5M 623.8M 326.6M 250.7M 157.7M 87.1M 62.3M 34.4M 36.3M 37.7M 33.9M 36.1M 14.8M
Invested Capital 1,883.5M 1,883.5M 1,662.3M 2,072.1M 1,898.3M 2,454.2M 1,892.0M 1,688.7M 1,911.8M 1,454.9M 1,231.8M 1,141.2M 593.7M 476.6M 280.6M 196.0M 140.6M 101.5M 71.7M 59.2M 40.1M 38.3M 31.2M 33.2M 29.7M 13.2M

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 2015-12-31 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 97.81M 63.06M 98.11M 16.70M 67.86M 1,969.37M 134.04M 122.89M 446.38M 257.63M 282.60M 253.94M 228.15M 176.09M 133.17M 97.75M 67.96M 52.78M 30.58M 12.79M -3.47M 0.15M -3.27M -5.36M -3.47M -1.32M
Depreciation & Amortization 72.15M 100.66M 147.73M 149.50M 152.50M 146.87M 127.50M 94.14M 68.11M 61.07M 49.15M 44.50M 28.89M 16.50M 14.52M 10.99M 7.55M 5.16M 3.35M 2.73M 2.38M 2.05M 2.03M 2.05M 1.95M 1.46M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M -1,985.45M 14.90M 159.38M -250.32M -32.83M 39.11M -43.30M -2.28M -1.53M 1.23M -2.53M -2.41M -2.43M -2.69M -0.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.14M 0.30M 0.41M 0.79M 12.11M 16.89M 17.44M 5.46M 15.70M 4.48M 3.94M 3.81M 3.88M 2.77M 1.46M 1.20M 0.85M 0.33M 0.32M 0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -120.97M -51.50M -53.15M -76.12M -15.01M 64.52M -71.28M 45.54M 47.05M 78.94M 18.98M -96.45M -37.28M -12.77M 25.24M -19.74M -6.52M -2.01M -5.59M -6.19M -2.26M 0.28M -4.25M -0.18M 1.20M 2.22M
Accounts Receivable -82.46M 21.09M -125.75M 43.44M 92.35M -12.58M -27.39M -7.85M -75.58M 7.34M 14.96M -11.31M -19.39M -5.38M -15.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -7.22M -61.96M -7.22M -61.96M 43.28M 43.34M -147.46M -53.24M -66.77M -16.86M 24.86M -38.70M -21.57M -55.00M -28.82M -11.39M 3.28M -19.99M 1.68M -4.64M -0.79M 0.15M -1.66M -1.34M 0.05M -0.17M
Accounts Payable 0.00M 0.00M 69.98M -26.82M 39.48M -11.35M -6.51M 14.11M 40.13M -16.18M 10.46M -4.59M 0.00M 0.00M 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 -31.28M -10.63M 9.84M -30.77M -190.12M 45.10M 110.08M 92.52M 113.81M 95.80M -5.88M -57.76M -15.71M 42.22M 54.06M -8.35M -9.80M 17.98M -7.27M -1.55M -1.47M 0.13M -2.58M 1.17M 1.15M 2.39M
Other Non-Cash Items 318.22M 17.48M 48.91M 19.21M 66.17M -1.51M -3.69M -27.46M -5.67M -3.61M 0.76M -2.26M -1.05M -1.79M -1.19M 0.33M 0.77M 0.56M 0.22M 0.56M 3.86M -2.38M -0.30M -0.48M -2.52M -1.39M
Net Cash from Operating Activities 367.35M 130.00M 242.01M 110.08M 283.63M 210.68M 218.91M 399.95M 321.25M 365.68M 394.54M 160.23M 220.31M 179.27M 174.43M 88.01M 68.21M 54.38M 26.20M 9.40M 0.51M 0.11M -5.78M -3.98M -2.83M 0.97M
Capital Expenditures (PPE) -26.16M -26.38M -43.96M -29.43M -213.83M -370.73M -358.14M -360.58M -305.85M -267.47M -269.67M -234.43M -126.80M -222.06M -146.18M -62.57M -7.35M -9.61M -6.52M -2.02M -4.01M -1.24M -0.60M -1.16M -0.06M -0.55M
Acquisitions (Net) 0.00M -0.02M 0.00M -0.62M 0.88M -3.63M -165.55M -2.40M 80.46M -1.57M 2.93M -8.05M 3.55M 99.65M 28.48M 0.00M -3.92M 0.00M 0.00M 0.00M 0.00M -3.90M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -8.64M -6.70M -45.50M -28.37M -20.25M -32.34M -204.94M -96.22M -140.56M -117.50M -39.45M -12.85M -1.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M -0.88M -327.42M 45.04M 123.61M 5.94M 111.59M -91.70M -301.03M 9.66M -186.51M -51.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -185.20M -95.45M -137.64M -108.46M 3.27M 359.86M -24.84M 10.31M -65.57M 12.15M 133.55M 130.98M 5.66M 175.84M 46.97M 0.39M -27.79M -32.32M -8.42M -3.27M -0.55M -3.00M -1.13M 2.36M -3.76M -0.28M
Net Cash from Investing Activities -211.36M -121.84M -190.23M -145.22M -256.05M -370.28M -523.74M -261.41M -489.96M -241.52M -365.44M -530.02M -147.38M -145.93M -123.47M -62.18M -39.05M -41.93M -14.95M -5.28M -4.56M -8.14M -1.73M 1.20M -3.83M -0.83M
Net Debt Issuance 0.00M 0.00M 25.82M 35.33M -91.88M 104.76M 6.99M 15.04M 31.06M -8.48M 67.81M 14.41M -17.20M 37.99M 13.81M -0.11M 0.76M 12.80M -0.93M -6.57M 4.09M 1.56M -3.52M -2.63M -1.08M -0.52M
Long-Term Debt Issuance 0.00M 0.00M 25.82M 35.33M -91.88M 104.76M 6.99M 15.04M 30.42M -8.02M 67.81M 14.41M -0.15M 37.99M 14.32M 0.89M 0.76M 12.80M -0.93M -6.57M 4.09M 1.56M -3.52M -2.63M -1.08M -0.52M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.04M 30.42M -0.47M 67.81M 14.41M -17.20M 37.99M 14.32M -1.00M 0.88M 0.00M 0.00M 0.00M 0.00M 4.80M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 3.54M 0.45M -18.28M 5.38M 2.99M 2.42M 19.95M 7.72M 4.75M 4.95M 1.85M 40.37M 20.48M 0.41M 14.96M 0.00M 0.00M 11.51M 0.00M 32.20M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 3.54M 0.45M 1.40M 5.38M 2.99M 2.42M 19.95M 7.72M 4.75M 4.95M 1.85M 40.37M 20.48M 0.41M 14.96M 0.00M 0.00M 11.51M 0.00M 32.20M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -19.67M 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
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 -26.50M -10.60M -17.67M -10.60M -24.14M -35.92M -38.23M -60.42M -61.57M -66.73M -63.11M -56.17M -42.94M -33.24M -23.46M -15.02M -11.72M -8.15M -5.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -26.50M -10.60M -17.67M -10.60M -24.14M -35.92M -38.23M -60.42M -61.57M -66.73M -63.11M -56.17M -42.94M -33.24M -23.46M -15.02M -11.72M -8.15M -5.39M 0.00M 0.00M 0.00M 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 -9.15M 31.30M -10.12M -11.30M -12.57M -11.41M 20.99M 387.45M 80.46M 0.00M 0.30M 384.79M -0.15M -0.90M 152.13M 0.00M 0.00M 0.63M 0.00M 0.00M 0.00M 0.00M -0.32M 2.60M -9.71M 0.50M
Net Cash from Financing Activities -35.65M 20.70M -1.96M 13.44M -128.60M 60.97M -9.80M 323.79M -25.14M -72.22M 7.42M 362.97M -52.57M 8.59M 147.43M -13.27M 29.40M 25.76M -5.92M 8.40M 4.09M 1.56M 7.68M -0.03M 21.41M -0.02M
Effect of FX on Cash -6.56M 0.42M -0.51M -0.08M 12.79M 0.96M -3.68M 8.89M 20.00M -3.77M -25.68M -48.97M -6.52M 3.23M 1.02M 1.83M 1.06M 0.09M 0.24M 0.10M 0.08M -0.18M -0.15M -0.08M 0.36M -0.31M
Net Change in Cash -190.79M 205.47M 49.32M -21.77M -88.23M -97.67M -318.32M 471.22M -173.85M 48.18M 10.84M -55.78M 13.85M 45.16M 199.41M 14.39M 59.62M 38.30M 5.57M 12.62M 0.12M -6.65M 0.01M -2.88M 15.11M -0.19M
Cash at Beginning of Period 0.00M 161.52M 167.53M 189.30M 277.53M 375.20M 693.52M 222.30M 396.14M 347.97M 337.13M 392.91M 379.06M 333.90M 134.49M 120.10M 60.48M 22.18M 18.63M 6.01M 5.89M 12.54M 12.53M 15.41M 0.30M 0.49M
Cash at End of Period 0.00M 366.99M 216.85M 167.53M 189.30M 277.53M 375.20M 693.52M 222.30M 396.14M 347.97M 337.13M 392.91M 379.06M 333.90M 134.49M 120.10M 60.48M 24.19M 18.63M 6.01M 5.89M 12.54M 12.53M 15.41M 0.30M
Operating Cash Flow 367.35M 130.00M 242.01M 110.08M 283.63M 210.68M 218.91M 399.95M 321.25M 365.68M 394.54M 160.23M 220.31M 179.27M 174.43M 88.01M 68.21M 54.38M 26.20M 9.40M 0.51M 0.11M -5.78M -3.98M -2.83M 0.97M
Capital Expenditure -42.37M -26.38M -207.56M -159.71M -213.83M -370.73M -358.14M -360.58M -305.85M -267.47M -269.67M -234.43M -126.80M -222.06M -146.18M -62.57M -7.35M -9.61M -6.52M -2.02M -4.01M -1.24M -0.60M -1.16M -0.06M -0.55M
Free Cash Flow 324.98M 103.62M 34.45M -49.63M 69.81M -160.04M -139.23M 39.38M 15.40M 98.21M 124.87M -74.20M 93.51M -42.79M 28.25M 25.45M 60.86M 44.77M 19.67M 7.39M -3.50M -1.14M -6.38M -5.14M -2.90M 0.42M

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 221.04M 96.75M 220.97M 109.82M 209.49M 45.61M 187.61M 251.61M 247.61M 282.09M 295.34M 276.82M 252.90M 186.13M 136.49M 97.46M 71.96M 53.72M 32.95M 15.43M -1.22M 0.84M -1.34M -3.49M -3.05M -1.28M
(-) Tax Adjustment 75.56M 16.14M 66.44M 38.44M 67.99M 0.22M 65.66M 88.06M 31.41M 59.88M 52.46M 44.63M 45.85M 28.63M 20.61M 13.69M 10.63M 6.53M 2.72M 1.71M 0.00M 0.00M -0.02M -0.04M -0.87M 0.00M
(-) Change In Working Capital -120.97M -51.50M -53.15M -76.12M -15.01M 64.52M -71.28M 45.54M 47.05M 78.94M 18.98M -96.45M -37.28M -12.77M 25.24M -19.74M -6.52M -2.01M -5.59M -6.19M -2.26M 0.28M -4.25M -0.18M 1.20M 2.22M
(-) Capital Expenditure -42.37M -26.38M -207.56M -159.71M -213.83M -370.73M -358.14M -360.58M -305.85M -267.47M -269.67M -234.43M -126.80M -222.06M -146.18M -62.57M -7.35M -9.61M -6.52M -2.02M -4.01M -1.24M -0.60M -1.16M -0.06M -0.55M
Unlevered Free Cash Flow 224.08M 105.74M 0.12M -12.21M -57.33M -389.85M -164.91M -242.58M -136.69M -124.21M -45.76M 94.21M 117.52M -51.78M -55.53M 40.95M 60.51M 39.59M 29.30M 17.89M -2.96M -0.69M 2.32M -4.44M -3.44M -4.04M
(-) Net Interest Income After Taxes -7.62M -6.67M -8.43M -6.74M -3.51M 0.19M 1.69M 2.85M 4.47M 2.53M -0.96M 1.53M 0.68M 1.26M 0.80M -0.22M -0.63M -0.46M -0.18M -0.47M -0.57M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 25.82M 35.33M -91.88M 104.76M 6.99M 15.04M 31.06M -8.48M 67.81M 14.41M -17.20M 37.99M 13.81M -0.11M 0.76M 12.80M -0.93M -6.57M 4.09M 1.56M -3.52M -2.63M -1.08M -0.52M
Levered Free Cash Flow 231.70M 112.41M 34.37M 29.86M -145.69M -285.28M -159.61M -230.40M -110.10M -135.22M 23.01M 107.09M 99.64M -15.06M -42.52M 41.07M 61.89M 52.85M 28.55M 11.80M 1.70M 0.88M -1.19M -7.07M -4.52M -4.56M