Page: Company Financials
Worldex Industry & Trading Co., Ltd.
$23,350.00
+600.00 (2.64%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 20,863.33 | 21,062.50 | 25,787.50 | 19,387.50 | 25,087.50 | 11,907.50 | 6,785.00 | 5,420.00 | 4,921.25 | 2,850.00 | 2,500.00 | 1,936.58 | 3,490.31 | 5,921.94 | 6,003.22 | 6,217.34 | 5,310.64 | 4,103.92 |
| Market Capitalization | 344,498.59M | 347,753.01M | 425,777.23M | 320,051.05M | 414,189.58M | 196,579.88M | 112,103.27M | 89,457.52M | 80,338.72M | 40,236.45M | 33,586.09M | 16,545.04M | 26,843.18M | 45,769.05M | 46,500.36M | 46,579.22M | 40,464.99M | 28,102.23M |
| (-) Cash & Equivalents | 137,143.29M | 77,960.51M | 61,165.59M | 47,301.25M | 41,628.78M | 45,141.25M | 25,524.12M | 13,286.32M | 8,889.63M | 4,988.24M | 5,866.77M | 7,193.77M | 6,542.83M | 5,205.40M | 7,479.91M | 4,593.80M | 16,395.55M | 18,868.87M |
| (+) Total Debt | 45,007.12M | 48,574.50M | 49,570.84M | 49,963.28M | 45,081.94M | 46,228.97M | 47,611.23M | 44,166.58M | 49,576.74M | 61,405.02M | 67,801.19M | 67,536.51M | 65,052.38M | 28,331.60M | 43,138.35M | 49,209.68M | 19,157.56M | 13,281.29M |
| Enterprise Value | 252,362.41M | 318,367.00M | 414,182.48M | 322,713.08M | 417,642.74M | 197,667.60M | 134,190.39M | 120,337.78M | 121,025.83M | 96,653.23M | 95,520.51M | 76,887.77M | 85,352.74M | 68,895.26M | 82,158.80M | 91,195.10M | 43,227.01M | 22,514.66M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 286,791M | 288,342M | 306,791M | 288,087M | 255,930M | 190,057M | 155,682M | 117,443M | 105,543M | 88,764M | 69,470M | 67,628M | 64,526M | 68,329M | 74,208M | 91,483M | 84,780M | 65,636M | 37,532M | 30,300M |
| Cost of Revenue | 209,760M | 200,286M | 212,137M | 201,532M | 185,992M | 132,428M | 104,516M | 79,346M | 70,187M | 64,042M | 51,959M | 51,508M | 47,773M | 57,883M | 61,453M | 65,554M | 60,785M | 59,361M | 25,910M | 20,605M |
| Gross Profit | 77,031M | 88,056M | 94,654M | 86,555M | 69,938M | 57,629M | 51,166M | 38,097M | 35,356M | 24,721M | 17,511M | 16,121M | 16,753M | 10,446M | 12,755M | 25,929M | 23,995M | 6,274M | 11,622M | 9,696M |
| Gross Profit Margin | 26.9% | 30.5% | 30.9% | 30.0% | 27.3% | 30.3% | 32.9% | 32.4% | 33.5% | 27.9% | 25.2% | 23.8% | 26.0% | 15.3% | 17.2% | 28.3% | 28.3% | 9.6% | 31.0% | 32.0% |
| R&D Expenses | 2,636M | 3,169M | 3,061M | 2,596M | 2,219M | 2,522M | 2,368M | 2,234M | 1,940M | 1,701M | 3,279M | 3,671M | 1,519M | 2,880M | 738M | 904M | 2,714M | 1,392M | 2,488M | 935M |
| SG&A Expenses | 14,365M | 19,685M | 5,710M | 18,190M | 16,187M | 14,135M | 11,878M | 2,933M | 2,862M | 2,717M | 2,547M | 2,961M | 3,829M | 3,612M | 4,216M | 4,144M | 3,694M | 3,652M | 909M | 573M |
| Operating Expenses | 25,205M | 23,262M | 24,349M | 20,786M | 19,236M | 17,328M | 15,370M | 14,695M | 13,398M | 13,359M | 13,788M | 14,435M | 14,021M | 15,537M | 13,546M | 12,238M | 15,480M | 11,582M | 5,908M | 3,046M |
| Operating Income (EBIT) | 51,826M | 64,794M | 70,305M | 65,768M | 50,702M | 40,301M | 35,796M | 23,402M | 21,957M | 11,362M | 3,723M | 1,686M | 2,731M | -5,091M | -791M | 13,691M | 8,516M | -5,307M | 5,714M | 6,650M |
| Operating Income Margin | 18.1% | 22.5% | 22.9% | 22.8% | 19.8% | 21.2% | 23.0% | 19.9% | 20.8% | 12.8% | 5.4% | 2.5% | 4.2% | -7.5% | -1.1% | 15.0% | 10.0% | -8.1% | 15.2% | 21.9% |
| Interest Income | 3,952M | 4,247M | 4,546M | 2,481M | 505M | 115M | 293M | 192M | 129M | 109M | 126M | 164M | 297M | 466M | 659M | 550M | 426M | 610M | 741M | 174M |
| Interest Expense | 1,778M | 1,987M | 1,929M | 2,111M | 1,444M | 1,155M | 1,358M | 1,751M | 1,670M | 1,951M | 2,281M | 2,735M | 2,998M | 3,526M | 3,921M | 3,176M | 2,507M | 1,118M | 276M | 124M |
| Net Interest Income | 2,174M | 2,260M | 2,617M | 370M | -939M | -1,040M | -1,065M | -1,559M | -1,541M | -1,843M | -2,155M | -2,572M | -2,702M | -3,060M | -3,262M | -2,626M | -2,081M | -509M | 465M | 50M |
| Unusual Items | -4,650M | -1,569M | 14,576M | 649M | 70M | 3,376M | -8,697M | 1,588M | 473M | -1,168M | -993M | -2,951M | -873M | -1,520M | 2,739M | -3,728M | -352M | 5,328M | -4,654M | -140M |
| EBT Excluding Unusual Items | 54,000M | 67,054M | 72,922M | 66,139M | 49,763M | 39,261M | 34,731M | 21,843M | 20,416M | 9,519M | 1,568M | -886M | 30M | -8,151M | -4,054M | 11,066M | 6,435M | -5,816M | 6,180M | 6,700M |
| Pre-Tax Income | 49,350M | 65,485M | 87,498M | 66,788M | 49,833M | 42,637M | 26,034M | 23,431M | 20,889M | 8,351M | 574M | -3,837M | -843M | -9,671M | -1,314M | 7,337M | 6,083M | -489M | 1,526M | 6,560M |
| Pre-Tax Margin | 17.2% | 22.7% | 28.5% | 23.2% | 19.5% | 22.4% | 16.7% | 20.0% | 19.8% | 9.4% | 0.8% | -5.7% | -1.3% | -14.2% | -1.8% | 8.0% | 7.2% | -0.7% | 4.1% | 21.7% |
| Income Tax Expense | 19,417M | 13,299M | 22,461M | 12,938M | 8,336M | 9,205M | 4,248M | 4,009M | 3,367M | 1,445M | 79M | -334M | 3,915M | -1,274M | -1,913M | 2,584M | 1,802M | -686M | -63M | 786M |
| Net Income | 29,933M | 52,180M | 65,037M | 53,850M | 41,512M | 33,451M | 21,819M | 19,477M | 17,563M | 6,949M | 532M | -3,464M | -4,713M | -8,248M | 706M | 4,878M | 4,281M | 1,548M | 1,589M | 5,774M |
| Net Income Margin | 10.4% | 18.1% | 21.2% | 18.7% | 16.2% | 17.6% | 14.0% | 16.6% | 16.6% | 7.8% | 0.8% | -5.1% | -7.3% | -12.1% | 1.0% | 5.3% | 5.0% | 2.4% | 4.2% | 19.1% |
| Depreciation & Amortization | 14,930M | 15,226M | 15,203M | 14,406M | 11,419M | 7,588M | 6,924M | 6,174M | 4,637M | 6,052M | 6,561M | 6,396M | 7,587M | 8,205M | 6,946M | 7,273M | 10,439M | 5,212M | 3,108M | 2,245M |
| EBITDA | 66,755M | 80,021M | 85,508M | 80,174M | 62,121M | 47,889M | 42,720M | 29,576M | 26,594M | 17,414M | 10,284M | 8,082M | 10,319M | 3,113M | 6,155M | 20,964M | 18,955M | -95M | 8,822M | 8,894M |
| EBITDA Margin | 23.3% | 27.8% | 27.9% | 27.8% | 24.3% | 25.2% | 27.4% | 25.2% | 25.2% | 19.6% | 14.8% | 12.0% | 16.0% | 4.6% | 8.3% | 22.9% | 22.4% | -0.1% | 23.5% | 29.4% |
| NOPAT | 31,435M | 51,635M | 52,257M | 53,028M | 42,221M | 31,600M | 29,955M | 19,398M | 18,418M | 9,396M | 3,209M | 1,332M | 2,158M | -4,022M | -625M | 8,870M | 5,993M | -4,193M | 5,951M | 5,853M |
| NOPAT Margin | 11.0% | 17.9% | 17.0% | 18.4% | 16.5% | 16.6% | 19.2% | 16.5% | 17.5% | 10.6% | 4.6% | 2.0% | 3.3% | -5.9% | -0.8% | 9.7% | 7.1% | -6.4% | 15.9% | 19.3% |
| Owner's Earnings | 37,473M | 60,785M | 73,815M | 57,119M | 22,761M | 16,827M | 23,794M | 19,100M | 15,856M | 9,581M | 5,811M | 1,569M | -1,704M | -8,710M | -12,326M | -9,167M | -467M | -2,583M | -10,475M | 325M |
| Owner's Earnings Margin | 13.1% | 21.1% | 24.1% | 19.8% | 8.9% | 8.9% | 15.3% | 16.3% | 15.0% | 10.8% | 8.4% | 2.3% | -2.6% | -12.7% | -16.6% | -10.0% | -0.6% | -3.9% | -27.9% | 1.1% |
| EPS (Basic) | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 426.00 | 38.00 | -257.00 | -570.00 | -1.00 | 91.27 | 629.88 | 571.14 | 206.95 | 238.58 | 1.00 |
| EPS (Diluted) | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 404.00 | 38.00 | -257.00 | -570.00 | -1.00 | 91.27 | 629.80 | 571.14 | 206.95 | 238.58 | 1.00 |
| Shares (Basic) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 16M | 14M | 13M | 8M | 8M | 8M | 8M | 7M | 7M | 7M | 5M |
| Shares (Diluted) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 14M | 13M | 8M | 8M | 8M | 8M | 7M | 7M | 7M | 5M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 145,647.96M | 139,574.06M | 143,193.15M | 109,716.17M | 42,470.80M | 50,210.60M | 48,794.70M | 32,748.79M | 16,068.35M | 9,988.58M | 5,872.31M | 5,256.99M | 7,079.63M | 5,837.21M | 9,009.48M | 9,629.37M | 9,519.82M | 6,511.03M | 13,026.75M | 3,070.29M |
| Short-Term Investments | 29,229.01M | 36,229.01M | 0.00M | 585.50M | 0.65M | 6.81M | 124.75M | 900.00M | 1,085.53M | 3,452.50M | 6,400.00M | 6,628.41M | 6,413.80M | 4,500.00M | 6,630.71M | 2,000.00M | 2,018.25M | 5,238.00M | 5,140.00M | 0.00M |
| Cash & Short-Term Investments | 174,876.97M | 175,803.07M | 143,193.15M | 110,301.67M | 42,471.45M | 50,217.41M | 48,919.45M | 33,648.79M | 17,153.88M | 13,441.07M | 12,272.31M | 11,885.40M | 13,493.42M | 10,337.21M | 15,640.19M | 11,629.37M | 11,538.07M | 11,749.03M | 18,166.75M | 3,070.29M |
| Net Receivables | 54,094.64M | 36,234.78M | 59,937.91M | 30,760.28M | 37,292.92M | 27,188.63M | 27,756.31M | 21,685.65M | 24,088.89M | 13,358.79M | 11,575.70M | 8,962.54M | 9,966.39M | 9,681.60M | 10,515.20M | 12,143.44M | 11,564.62M | 11,004.13M | 4,304.18M | 3,871.19M |
| Inventory | 93,021.66M | 94,313.62M | 97,066.77M | 73,363.72M | 80,977.35M | 55,289.31M | 34,692.68M | 26,726.66M | 28,072.65M | 24,291.70M | 24,747.96M | 22,484.76M | 23,902.00M | 23,800.02M | 30,727.45M | 34,778.31M | 29,189.33M | 26,669.19M | 13,583.22M | 8,541.97M |
| Other Current Assets | 738.78M | 1,344.35M | 1,896.77M | 1,271.94M | 1,546.22M | 1,811.92M | 1,617.71M | 1,214.25M | 1,493.70M | 1,170.60M | 1,407.09M | 1,725.52M | 1,735.95M | 1,726.47M | 12,149.96M | 15,581.72M | 15,981.07M | 11,010.00M | 4,437.00M | 3,871.29M |
| Total Current Assets | 322,732.05M | 307,695.81M | 302,094.61M | 215,697.61M | 162,287.94M | 134,507.28M | 112,986.15M | 83,275.35M | 70,809.12M | 52,262.16M | 50,003.06M | 45,058.22M | 49,097.77M | 45,545.29M | 69,032.79M | 74,132.84M | 68,273.10M | 60,432.35M | 40,491.16M | 19,354.75M |
| Property, Plant & Equipment | 76,797.18M | 76,882.34M | 82,380.56M | 90,019.58M | 92,600.94M | 71,810.57M | 51,677.34M | 54,446.63M | 48,295.45M | 44,137.17M | 48,817.41M | 54,092.45M | 58,499.81M | 62,610.59M | 62,226.81M | 54,120.65M | 36,492.97M | 30,669.65M | 23,764.92M | 11,725.97M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7,323.40M | 7,323.40M | 7,323.40M | 7,323.40M | 7,323.40M | 7,323.40M | 7,323.40M | 8,794.23M | 11,968.24M | 12,856.53M | 13,527.39M | 0.00M | 0.00M |
| Intangible Assets | 1,393.09M | 1,501.33M | 1,547.84M | 508.61M | 214.81M | 169.45M | 164.93M | 470.20M | 936.69M | 1,439.23M | 4,043.86M | 4,244.51M | 6,233.00M | 4,895.37M | 7,258.83M | 4,686.70M | 3,977.70M | 2,742.19M | 243.57M | 218.12M |
| Long-Term Investments | 8.76M | 7.26M | 17.38M | 680.23M | 1,150.43M | 1,219.33M | 1,090.76M | 781.79M | 715.33M | 825.80M | 625.33M | 356.52M | -5,753.96M | -310.58M | -2,767.18M | 2,414.70M | 2,659.37M | -3,815.93M | -3,278.18M | 0.00M |
| Tax Assets | 4,307.10M | 3,291.52M | 3,454.76M | 4,739.11M | 4,186.87M | 3,531.41M | 3,789.54M | 2,540.73M | 2,674.27M | 2,897.91M | 2,850.17M | 2,471.78M | 1,676.86M | 5,503.35M | 3,720.94M | 371.86M | 2,074.61M | 2,263.47M | 1,093.88M | 318.82M |
| Other Non-Current Assets | 1,250.07M | 1,235.05M | 2,286.87M | 6,417.05M | 1,356.48M | 662.52M | 627.26M | 900.00M | 1,029.34M | 931.56M | 1,178.44M | 1,145.75M | 8,231.54M | 5,682.93M | 7,543.62M | 3,689.64M | 3,038.38M | 5,752.99M | 5,561.74M | 942.52M |
| Other Assets | 0.00M | 0.00M | 0.00M | -4,918.43M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 83,756.20M | 82,917.50M | 89,687.41M | 97,446.16M | 99,509.53M | 77,393.28M | 57,349.82M | 66,462.74M | 60,974.48M | 57,555.08M | 64,838.60M | 69,634.40M | 76,210.64M | 85,705.05M | 86,777.25M | 77,251.80M | 61,099.55M | 51,139.76M | 27,385.94M | 13,205.43M |
| Total Assets | 406,488.25M | 390,613.31M | 391,782.02M | 313,143.77M | 261,797.47M | 211,900.56M | 170,335.97M | 149,738.09M | 131,783.60M | 109,817.23M | 114,841.66M | 114,692.62M | 125,308.41M | 131,250.34M | 155,810.05M | 151,384.63M | 129,372.65M | 111,572.11M | 67,877.10M | 32,560.18M |
| Accounts Payable | 8,243.74M | 9,541.35M | 11,585.00M | 6,530.09M | 10,807.36M | 8,615.39M | 7,569.25M | 4,682.93M | 6,531.62M | 4,594.44M | 4,351.20M | 3,779.69M | 5,289.40M | 4,358.90M | 6,067.80M | 6,381.80M | 11,039.32M | 4,851.57M | 1,268.18M | 1,890.90M |
| Short-Term Debt | 23,731.84M | 23,656.42M | 31,175.71M | 22,219.26M | 21,366.05M | 29,248.24M | 28,964.10M | 28,896.84M | 36,378.64M | 41,501.18M | 55,612.05M | 49,182.20M | 63,544.92M | 43,383.45M | 49,630.53M | 26,165.48M | 40,827.73M | 19,215.15M | 1,282.88M | 1,195.73M |
| Tax Payables | 7,432.59M | 5,456.80M | 14,910.05M | 9,606.88M | 6,122.93M | 5,845.79M | 3,829.34M | 2,547.03M | 2,960.74M | 1,262.71M | 372.32M | 61.58M | 165.60M | 412.86M | 1,632.62M | 573.42M | 796.95M | 0.00M | 436.78M | 476.08M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 13,061.53M | 11,737.76M | 7,262.68M | 5,417.97M | 6,696.43M | 3,630.66M | 3,162.45M | 2,324.04M | 2,754.03M | 19,905.50M | 4,183.67M | 3,715.34M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 23,529.03M | 22,503.02M | 1,428.41M | 19,067.69M | 1,757.40M | 1,084.51M | 912.17M | 716.08M | -3,102.61M | 4,594.56M | 3,776.40M | 2,759.50M | 3,156.50M | 395.54M | 375.39M | 319.46M | 1,389.04M | 713.45M | 4,027.01M | 1,137.48M |
| Total Current Liabilities | 62,937.20M | 61,157.60M | 59,099.17M | 57,423.93M | 53,115.25M | 56,531.70M | 48,537.54M | 42,260.85M | 49,464.82M | 55,583.55M | 67,274.42M | 58,107.00M | 74,910.45M | 68,456.24M | 61,890.02M | 37,155.50M | 54,053.04M | 24,780.16M | 7,014.85M | 4,700.20M |
| Long-Term Debt | 15,800.60M | 16,360.07M | 11,250.00M | 20,803.14M | 22,444.66M | 11,188.78M | 11,356.41M | 12,046.02M | 10,820.51M | 3,023.98M | 1,420.00M | 15,688.75M | 7,686.69M | 19,944.69M | 18,068.32M | 32,836.93M | 17,685.61M | 33,897.90M | 16,738.48M | 3,156.54M |
| Capital Lease Obligations | 4,344.48M | 4,542.82M | 4,995.31M | 5,496.45M | 6,276.07M | 6,186.62M | 4,596.26M | 5,213.94M | 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 | 668.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,009.21M | 1,041.73M | 3,066.59M | 3,195.98M | 0.00M | 0.00M | 0.00M | 746.74M | 1,207.31M | 630.17M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,882.11M | 1,218.01M | 99.86M | 74.99M | 192.39M | 405.66M | 832.45M | 3,234.69M | 384.04M | 47.35M | 41.43M | 3,038.85M | 2,821.34M | 2,032.30M | 17,508.30M | 16,924.24M | 29.43M | 0.20M | 1,529.89M | 2,400.71M |
| Total Non-Current Liabilities | 22,027.19M | 22,120.90M | 17,013.68M | 26,374.58M | 28,913.12M | 17,781.06M | 16,785.13M | 20,494.65M | 12,213.76M | 4,113.06M | 4,528.02M | 21,923.58M | 10,508.02M | 21,976.99M | 35,576.62M | 50,507.91M | 18,922.34M | 34,528.26M | 18,268.37M | 5,557.25M |
| Total Liabilities | 84,964.39M | 83,278.50M | 76,112.85M | 83,798.51M | 82,028.37M | 74,312.76M | 65,322.67M | 62,755.50M | 61,678.58M | 59,696.61M | 71,802.44M | 80,030.58M | 85,418.48M | 90,433.23M | 97,466.64M | 87,663.40M | 72,975.38M | 59,308.43M | 25,283.22M | 10,257.45M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 8,255.50M | 8,255.50M | 8,255.50M | 8,255.50M | 8,255.50M | 8,255.50M | 8,255.50M | 8,255.50M | 8,255.50M | 8,255.50M | 7,920.97M | 6,750.00M | 6,750.00M | 3,500.00M | 3,500.00M | 3,500.00M | 3,500.00M | 3,500.00M | 3,500.00M | 2,500.00M |
| Retained Earnings | 268,834.97M | 255,809.21M | 259,704.49M | 197,093.04M | 144,367.41M | 104,062.72M | 72,434.91M | 50,490.23M | 32,503.25M | 15,991.48M | 9,042.07M | 8,510.36M | 11,974.53M | 17,037.59M | 25,985.51M | 25,286.09M | 18,203.82M | 14,261.03M | 13,119.18M | 11,530.17M |
| Accumulated OCI | 0.00M | 6,256.99M | 7,149.04M | 1,783.46M | 1,140.71M | -1,047.07M | 0.00M | 40,546.74M | 40,546.74M | 40,546.74M | 38,931.51M | 33,656.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | -249.97M | -235.11M | -216.66M | -183.52M | -128.36M | -87.31M | -43.91M | -7.30M | 32.32M | -55.47M | 18.97M | 98.71M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 277,090.47M | 270,321.70M | 275,109.03M | 207,132.00M | 153,763.62M | 111,271.15M | 80,690.41M | 99,292.46M | 81,305.48M | 64,793.71M | 55,894.56M | 48,916.85M | 18,724.53M | 20,537.59M | 29,485.51M | 28,786.09M | 21,703.82M | 17,761.03M | 16,619.18M | 14,030.17M |
| Total Equity | 277,090.47M | 270,321.70M | 275,109.03M | 207,132.00M | 153,513.65M | 111,036.04M | 80,473.75M | 99,108.94M | 81,177.12M | 64,706.40M | 55,850.65M | 48,909.55M | 18,756.85M | 20,482.12M | 29,504.48M | 28,884.80M | 21,703.82M | 17,761.03M | 16,619.18M | 14,030.17M |
| Total Liabilities & Equity | 362,054.86M | 353,600.20M | 351,221.87M | 290,930.51M | 235,542.02M | 185,348.80M | 145,796.42M | 161,864.44M | 142,855.70M | 124,403.01M | 127,653.09M | 128,940.13M | 104,175.33M | 110,915.35M | 126,971.12M | 116,548.20M | 94,679.20M | 77,069.46M | 41,902.40M | 24,287.62M |
| Tangible Assets | 405,095.16M | 389,111.98M | 390,234.18M | 312,635.16M | 261,582.66M | 211,731.11M | 170,171.04M | 141,944.49M | 123,523.51M | 101,054.60M | 103,474.40M | 103,124.71M | 111,752.01M | 119,031.57M | 139,756.99M | 134,729.69M | 112,538.42M | 95,302.53M | 67,633.52M | 32,342.06M |
| Tangible Equity | 275,697.38M | 268,820.38M | 273,561.19M | 206,623.39M | 153,298.84M | 110,866.59M | 80,308.82M | 91,315.35M | 72,917.04M | 55,943.77M | 44,483.39M | 37,341.64M | 5,200.46M | 8,263.35M | 13,451.43M | 12,229.86M | 4,869.59M | 1,491.46M | 16,375.60M | 13,812.06M |
| Tangible Book Value | 275,697.38M | 268,820.38M | 273,561.19M | 206,623.39M | 153,298.84M | 110,866.59M | 80,308.82M | 91,315.35M | 72,917.04M | 55,943.77M | 44,483.39M | 37,341.64M | 5,200.46M | 8,263.35M | 13,451.43M | 12,229.86M | 4,869.59M | 1,491.46M | 16,375.60M | 13,812.06M |
| Total Investments | 29,237.77M | 36,236.27M | 17.38M | 1,265.73M | 1,150.43M | 1,226.15M | 1,215.51M | 1,681.79M | 1,800.86M | 4,278.29M | 7,025.33M | 6,984.93M | 659.83M | 4,189.42M | 3,863.53M | 4,414.70M | 4,677.62M | 1,422.07M | 1,861.82M | 227.27M |
| Net Debt | -106,115.52M | -99,557.56M | -100,767.44M | -66,693.77M | 1,339.91M | -9,773.58M | -8,474.19M | 8,194.07M | 31,130.80M | 34,536.58M | 51,159.75M | 59,613.96M | 64,151.98M | 57,490.93M | 58,689.38M | 49,373.04M | 48,993.51M | 46,602.01M | 4,994.61M | 1,281.98M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 252,390.9M | 240,412.1M | 232,736.1M | 167,064.9M | 114,058.1M | 82,701.3M | 67,724.0M | 43,063.0M | 24,302.2M | 1,572.0M | -13,736.6M | -10,663.2M | -22,893.1M | -22,571.5M | -903.2M | 25,525.1M | 2,332.3M | 22,886.1M | 29,238.2M | 10,832.0M |
| Total Capital | 359,536.3M | 347,259.4M | 354,908.4M | 288,029.2M | 236,228.8M | 190,273.2M | 153,896.2M | 135,859.3M | 114,596.9M | 97,818.7M | 103,433.7M | 105,121.9M | 114,008.9M | 104,540.1M | 117,977.3M | 111,172.7M | 103,022.8M | 92,610.6M | 56,377.1M | 22,832.4M |
| Capital Employed | 336,147.1M | 323,329.6M | 322,423.5M | 264,511.0M | 213,567.6M | 160,094.6M | 125,073.8M | 109,525.7M | 85,276.6M | 59,127.1M | 51,102.0M | 58,971.2M | 53,317.6M | 63,133.5M | 85,874.1M | 102,776.9M | 63,431.8M | 74,025.9M | 56,624.1M | 24,037.4M |
| Invested Capital | 213,888.3M | 207,685.3M | 211,715.3M | 178,313.1M | 193,758.0M | 140,062.6M | 105,101.5M | 103,110.5M | 98,528.6M | 87,830.2M | 97,561.4M | 99,864.9M | 106,929.2M | 98,702.9M | 108,967.9M | 101,543.3M | 93,503.0M | 86,099.6M | 43,350.3M | 19,762.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39,125.80M | 55,584.27M | 87,498.01M | 53,849.76M | 49,833.44M | 42,637.21M | 26,033.70M | 23,431.17M | 20,889.24M | 8,351.21M | 574.33M | -3,837.30M | -843.20M | -9,670.85M | -1,314.14M | 7,337.25M | 4,280.85M | 1,547.53M | 1,589.00M | 5,773.82M |
| Depreciation & Amortization | 14,929.54M | 15,226.42M | 15,202.67M | 14,406.02M | 11,419.09M | 7,588.44M | 6,923.95M | 6,174.33M | 4,637.11M | 6,051.73M | 6,561.25M | 6,395.88M | 7,587.26M | 8,204.54M | 6,946.32M | 7,272.74M | 10,439.29M | 5,212.11M | 3,108.23M | 2,244.70M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -837.12M | -38,025.06M | -44,461.60M | 8,227.85M | -33,235.44M | -17,037.25M | -15,963.63M | 619.09M | -12,779.12M | -3,351.22M | -3,417.82M | 1,165.04M | 276.42M | 3,838.69M | 5,015.71M | -7,230.53M | -3,022.49M | 1,036.81M | -6,618.66M | -5,077.27M |
| Accounts Receivable | 2,852.60M | -19,703.55M | -22,589.43M | 6,236.89M | -11,721.88M | 963.00M | -8,383.68M | 2,060.16M | -9,855.19M | -3,767.81M | -3,367.49M | 1,519.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 1,868.63M | -16,107.82M | -18,840.49M | 7,952.30M | -24,336.35M | -18,966.04M | -9,246.41M | 1,893.94M | -2,640.80M | -1,346.74M | -1,625.29M | 2,227.08M | 308.20M | 6,635.20M | 4,050.87M | -5,369.35M | -2,520.15M | 6,059.08M | -5,527.21M | -5,259.08M |
| Accounts Payable | -3,471.75M | -900.34M | 288.86M | -4,215.45M | 2,570.00M | 869.72M | 4,316.09M | -2,656.96M | 919.77M | 2,079.40M | 1,478.17M | -1,811.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -2,086.59M | -1,313.35M | -3,320.54M | -1,745.89M | 252.78M | 96.07M | -2,649.63M | -678.05M | -1,202.91M | -316.08M | 96.79M | -770.27M | -31.78M | -2,796.51M | 964.84M | -1,861.18M | -502.34M | -5,022.27M | -1,091.45M | 181.81M |
| Other Non-Cash Items | 3,676.80M | -102.92M | -23,201.84M | 6,391.69M | -5,716.25M | -6,985.00M | 7,592.10M | -2,175.55M | -567.20M | 2,368.98M | 2,430.07M | 3,416.48M | 2,280.40M | 3,972.59M | -49.17M | 3,296.06M | 2,497.44M | -1,028.32M | 5,882.24M | 643.56M |
| Net Cash from Operating Activities | 56,895.02M | 32,682.70M | 35,037.24M | 82,875.32M | 22,300.83M | 26,203.40M | 24,586.12M | 28,049.05M | 12,180.03M | 13,420.69M | 6,147.83M | 7,140.11M | 9,300.87M | 6,344.97M | 10,598.72M | 10,675.51M | 14,195.09M | 6,768.13M | 3,960.82M | 3,584.81M |
| Capital Expenditures (PPE) | -7,368.63M | -6,509.62M | -5,830.72M | -11,576.56M | -30,170.27M | -24,212.12M | -4,948.81M | -6,551.09M | -6,344.68M | -3,420.18M | -1,282.08M | -1,362.99M | -4,578.18M | -8,666.74M | -19,978.71M | -21,318.31M | -15,186.64M | -9,343.07M | -15,172.65M | -7,693.24M |
| Acquisitions (Net) | 0.00M | 2.73M | 0.00M | -6.16M | 137.56M | 3.68M | 34.26M | 3.70M | 23.51M | 206.84M | 77.71M | 9.41M | -2,984.51M | -1,798.65M | -2,467.66M | 0.00M | -60.00M | -2,319.15M | 0.00M | -139.83M |
| Purchases of Investments | -29,225.00M | -138,114.14M | -130,090.21M | -84,695.48M | -89.68M | -247.76M | -2,179.50M | -3,768.36M | -3,773.69M | -9,312.97M | -9,328.80M | -9,106.43M | -10,299.66M | -9,135.89M | -11,800.18M | -583.19M | -2,450.96M | -50.00M | -6,774.55M | -116.17M |
| Sales / Maturities of Investments | 69,924.02M | 129,507.11M | 131,358.85M | 84,612.13M | 193.28M | 259.50M | 2,887.00M | 3,924.39M | 6,234.20M | 12,060.00M | 9,288.41M | 9,195.12M | 11,915.46M | 10,940.71M | 7,720.64M | 0.00M | 3,219.75M | 488.54M | 0.00M | 600.00M |
| Other Investing Activities | -113.33M | -542.84M | -586.26M | 119.36M | -108.11M | -41.09M | 0.00M | 0.00M | 0.00M | 182.31M | -356.24M | 366.88M | -3,146.70M | -2,090.87M | -1,732.84M | -2,342.52M | -3,017.73M | -37,528.11M | 175.60M | -466.02M |
| Net Cash from Investing Activities | 33,217.05M | -15,656.77M | -5,148.34M | -11,546.70M | -30,037.22M | -24,237.80M | -4,207.05M | -6,391.36M | -3,860.67M | -261.75M | -1,273.22M | -545.30M | -3,118.31M | -7,125.82M | -22,552.02M | -22,540.62M | -15,597.29M | -44,090.49M | -21,652.19M | -7,520.60M |
| Net Debt Issuance | -3,890.49M | -1,060.85M | -1,845.31M | -980.14M | 2,630.78M | -1,652.02M | 12.47M | -3,015.60M | -1,663.93M | -8,597.50M | -4,313.13M | -8,379.36M | -16,636.17M | -1,346.64M | 14,182.89M | -1,267.04M | 4,439.69M | 30,188.94M | 9,137.60M | 1,171.55M |
| Long-Term Debt Issuance | -1,295.88M | -1,060.85M | -1,845.31M | -980.14M | 12,027.00M | -786.40M | -555.29M | -587.99M | 3,758.41M | -3,853.55M | -2,463.19M | -3,238.67M | 3,680.42M | 7,858.86M | 12,253.05M | 23,974.26M | 8,678.73M | 17,341.50M | 10,000.00M | 1,626.44M |
| Short-Term Debt Issuance | -2,594.61M | -274.83M | 0.00M | -980.14M | -9,396.22M | -865.63M | -645.53M | -2,427.61M | -5,422.33M | -4,187.35M | -1,849.94M | -3,659.26M | 3,327.26M | -9,205.50M | 1,929.84M | -25,241.30M | -4,239.04M | 12,847.44M | -862.40M | -454.89M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,912.56M | 0.00M | 18,286.56M | 1,800.00M |
| 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 | 6,728.72M | 0.00M | 0.00M | 0.00M | 1,912.56M | 0.00M | 19,284.45M | 1,800.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -997.89M | 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 |
| Net Dividends Paid | -990.66M | -990.66M | -990.66M | -825.55M | -990.66M | -1,155.77M | -825.55M | -825.55M | -660.44M | 0.00M | 0.00M | 0.00M | -350.00M | -700.00M | -700.00M | -700.00M | -338.06M | -405.67M | 0.00M | 0.00M |
| Common Dividends Paid | -990.66M | -990.66M | -990.66M | -825.55M | -990.66M | -1,155.77M | -825.55M | -825.55M | -660.44M | 0.00M | 0.00M | 0.00M | -350.00M | -700.00M | -700.00M | -700.00M | -338.06M | -405.67M | 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 |
| Other Financing Activities | -1,194.97M | -1,563.13M | -1,538.09M | -1,490.87M | -1,215.44M | 18.40M | -832.17M | -775.67M | 0.00M | 0.00M | 0.00M | 0.00M | 12,249.53M | 0.00M | 17.56M | 13,975.00M | -25.20M | 201.52M | 387.19M | 120.28M |
| Net Cash from Financing Activities | -6,076.12M | -3,614.64M | -4,374.06M | -3,296.56M | 424.68M | -2,789.39M | -1,645.26M | -4,616.82M | -2,324.37M | -8,600.89M | -4,313.13M | -8,379.36M | -4,736.64M | -2,046.64M | 13,500.44M | 12,007.96M | 5,988.99M | 29,984.79M | 27,811.35M | 3,091.83M |
| Effect of FX on Cash | 6,968.21M | -378.22M | 7,962.14M | -786.68M | -355.43M | 2,238.09M | -2,701.51M | -345.24M | 84.78M | -441.78M | 53.83M | -38.09M | -203.50M | -344.78M | -2,167.03M | -33.30M | -1,613.51M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 91,004.16M | 13,033.08M | 33,476.98M | 67,245.37M | -7,667.14M | 1,414.30M | 16,030.72M | 16,680.44M | 6,079.78M | 4,116.27M | 615.31M | -1,822.64M | 1,242.42M | -3,172.27M | -619.89M | 109.54M | 2,973.28M | -6,683.84M | 10,119.98M | -843.96M |
| Cash at Beginning of Period | 463,618.87M | 265,331.99M | 109,716.17M | 42,470.80M | 50,210.60M | 48,796.29M | 32,763.98M | 16,068.35M | 9,988.58M | 5,872.31M | 5,256.99M | 7,079.63M | 5,837.21M | 9,009.48M | 9,629.37M | 9,519.82M | 6,546.54M | 13,230.38M | 3,110.40M | 3,954.36M |
| Cash at End of Period | 554,623.03M | 278,365.06M | 143,193.15M | 109,716.17M | 42,543.46M | 50,210.60M | 48,794.70M | 32,748.79M | 16,068.35M | 9,988.58M | 5,872.31M | 5,256.99M | 7,079.63M | 5,837.21M | 9,009.48M | 9,629.37M | 9,519.82M | 6,546.54M | 13,230.38M | 3,110.40M |
| Operating Cash Flow | 56,895.02M | 32,682.70M | 35,037.24M | 82,875.32M | 22,300.83M | 26,203.40M | 24,586.12M | 28,049.05M | 12,180.03M | 13,420.69M | 6,147.83M | 7,140.11M | 9,300.87M | 6,344.97M | 10,598.72M | 10,675.51M | 14,195.09M | 6,768.13M | 3,960.82M | 3,584.81M |
| Capital Expenditure | -7,389.53M | -6,621.08M | -6,424.52M | -11,136.87M | -30,170.27M | -24,212.12M | -4,948.81M | -6,551.09M | -6,344.68M | -3,420.18M | -1,282.08M | -1,362.99M | -4,578.18M | -8,666.74M | -19,978.71M | -21,318.31M | -15,186.64M | -9,343.07M | -15,172.65M | -7,693.24M |
| Free Cash Flow | 49,505.49M | 26,061.62M | 28,612.72M | 71,738.44M | -7,869.44M | 1,991.28M | 19,637.31M | 21,497.95M | 5,835.35M | 10,000.51M | 4,865.75M | 5,777.12M | 4,722.70M | -2,321.77M | -9,379.99M | -10,642.80M | -991.55M | -2,574.95M | -11,211.82M | -4,108.43M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 74,959.64M | 80,427.94M | 101,085.34M | 80,174.35M | 62,951.14M | 48,560.47M | 43,843.96M | 39,104.02M | 35,191.19M | 26,355.24M | 18,247.00M | 15,884.57M | 18,991.88M | 12,157.35M | 14,747.57M | 28,153.92M | 28,025.70M | 6,442.20M | 11,333.11M | 10,433.07M |
| (-) Tax Adjustment | 26,235.88M | 16,333.81M | 25,949.46M | 15,531.49M | 10,530.27M | 10,483.43M | 7,154.32M | 6,690.83M | 5,672.30M | 4,560.85M | 2,517.21M | 1,380.56M | 0.00M | 1,601.09M | 5,161.65M | 9,853.87M | 8,303.33M | 2,254.77M | 0.00M | 1,250.52M |
| (-) Change In Working Capital | -837.12M | -38,025.06M | -44,461.60M | 8,227.85M | -33,235.44M | -17,037.25M | -15,963.63M | 619.09M | -12,779.12M | -3,351.22M | -3,417.82M | 1,165.04M | 276.42M | 3,838.69M | 5,015.71M | -7,230.53M | -3,022.49M | 1,036.81M | -6,618.66M | -5,077.27M |
| (-) Capital Expenditure | -7,389.53M | -6,621.08M | -6,424.52M | -11,136.87M | -30,170.27M | -24,212.12M | -4,948.81M | -6,551.09M | -6,344.68M | -3,420.18M | -1,282.08M | -1,362.99M | -4,578.18M | -8,666.74M | -19,978.71M | -21,318.31M | -15,186.64M | -9,343.07M | -15,172.65M | -7,693.24M |
| Unlevered Free Cash Flow | 42,171.35M | 95,498.12M | 113,172.96M | 45,278.13M | 55,486.05M | 30,902.16M | 47,704.46M | 25,243.01M | 35,953.33M | 21,725.43M | 17,865.53M | 11,975.97M | 14,137.29M | -1,949.18M | -15,408.50M | 4,212.27M | 7,558.22M | -6,192.45M | 2,779.12M | 6,566.58M |
| (-) Net Interest Income After Taxes | 1,413.02M | 1,800.84M | 1,945.18M | 298.72M | -781.88M | -815.32M | -891.33M | -1,292.21M | -1,292.61M | -1,523.66M | -1,857.89M | -2,348.43M | -2,701.70M | -2,656.90M | -2,120.35M | -1,706.59M | -1,464.26M | -330.71M | 465.43M | 44.16M |
| Net Debt Issuance | -3,890.49M | -1,060.85M | -1,845.31M | -980.14M | 2,630.78M | -1,652.02M | 12.47M | -3,015.60M | -1,663.93M | -8,597.50M | -4,313.13M | -8,379.36M | -16,636.17M | -1,346.64M | 14,182.89M | -1,267.04M | 4,439.69M | 30,188.94M | 9,137.60M | 1,171.55M |
| Levered Free Cash Flow | 36,867.83M | 92,636.43M | 109,382.47M | 43,999.28M | 58,898.71M | 30,065.46M | 48,608.26M | 23,519.63M | 35,582.00M | 14,651.59M | 15,410.29M | 5,945.04M | 202.81M | -638.92M | 894.74M | 4,651.82M | 13,462.16M | 24,327.20M | 11,451.29M | 7,693.96M |