Page: Company Financials
Gordon Auto Body Parts Co., Ltd.
$35.10
-0.35 (-0.99%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 32.12 | 36.29 | 27.35 | 19.98 | 10.87 | 9.89 | 11.14 | 11.34 | 12.94 | 10.82 | 6.56 | 8.80 | 8.91 | 7.03 | 8.66 | 12.75 |
| Market Capitalization | 5,323.57M | 5,999.96M | 4,521.23M | 3,297.41M | 1,792.35M | 1,739.29M | 1,845.73M | 1,883.68M | 2,138.91M | 1,796.50M | 1,082.52M | 1,287.40M | 1,283.87M | 1,012.44M | 1,251.44M | 1,843.18M |
| (-) Cash & Equivalents | 360.94M | 502.19M | 457.27M | 725.04M | 444.59M | 581.21M | 490.56M | 432.25M | 535.85M | 370.71M | 278.50M | 166.19M | 319.43M | 216.51M | 119.66M | 32.49M |
| (+) Total Debt | 1,539.26M | 1,714.26M | 1,859.32M | 2,549.07M | 2,485.04M | 2,345.43M | 2,126.44M | 2,062.74M | 2,139.46M | 2,102.09M | 2,310.61M | 2,315.21M | 2,745.73M | 2,855.00M | 2,845.20M | 712.18M |
| Enterprise Value | 6,501.90M | 7,212.03M | 5,923.28M | 5,121.44M | 3,832.79M | 3,503.51M | 3,481.62M | 3,514.17M | 3,742.52M | 3,527.89M | 3,114.63M | 3,436.42M | 3,710.18M | 3,650.93M | 3,976.98M | 2,522.87M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,842M | 2,856M | 3,016M | 2,698M | 2,439M | 1,963M | 1,909M | 2,394M | 2,416M | 2,638M | 2,605M | 2,485M | 2,474M | 2,477M | 2,755M | 3,145M | 3,320M | 3,292M |
| Cost of Revenue | 1,985M | 1,993M | 2,053M | 1,969M | 1,883M | 1,642M | 1,617M | 1,903M | 1,909M | 2,089M | 2,015M | 2,027M | 2,121M | 2,185M | 2,519M | 2,836M | 2,919M | 2,863M |
| Gross Profit | 857M | 862M | 963M | 729M | 556M | 322M | 291M | 490M | 507M | 549M | 590M | 458M | 353M | 292M | 236M | 309M | 401M | 429M |
| Gross Profit Margin | 30.2% | 30.2% | 31.9% | 27.0% | 22.8% | 16.4% | 15.3% | 20.5% | 21.0% | 20.8% | 22.6% | 18.4% | 14.3% | 11.8% | 8.6% | 9.8% | 12.1% | 13.0% |
| R&D Expenses | 6M | 6M | 6M | 5M | 5M | 4M | 4M | 4M | 5M | 4M | 4M | 3M | 4M | 4M | 5M | 5M | 5M | 10M |
| SG&A Expenses | 310M | 299M | 318M | 287M | 268M | 235M | 232M | 271M | 267M | 264M | 271M | 304M | 228M | 216M | 337M | 381M | 355M | 400M |
| Operating Expenses | 316M | 299M | 323M | 291M | 273M | 239M | 236M | 275M | 272M | 268M | 275M | 307M | 337M | 322M | 342M | 386M | 360M | 409M |
| Operating Income (EBIT) | 541M | 564M | 640M | 438M | 284M | 83M | 56M | 215M | 235M | 281M | 315M | 151M | 16M | -30M | -106M | -77M | 41M | 19M |
| Operating Income Margin | 19.0% | 19.7% | 21.2% | 16.2% | 11.6% | 4.2% | 2.9% | 9.0% | 9.7% | 10.7% | 12.1% | 6.1% | 0.6% | -1.2% | -3.8% | -2.4% | 1.2% | 0.6% |
| Interest Income | 10M | 22M | 19M | 19M | 9M | 1M | 6M | 8M | 7M | 4M | 1M | 0M | 0M | 1M | 0M | 0M | 0M | 0M |
| Interest Expense | 23M | 27M | 27M | 30M | 31M | 23M | 24M | 21M | 21M | 25M | 41M | 54M | 47M | 58M | 55M | 49M | 49M | 43M |
| Net Interest Income | -13M | -5M | -8M | -11M | -22M | -22M | -19M | -13M | -14M | -21M | -41M | -54M | -47M | -57M | -55M | -49M | -48M | -43M |
| Unusual Items | -4M | 36M | 112M | 9M | 156M | 16M | 1M | -14M | 28M | -52M | -9M | -326M | 40M | 34M | 19M | 134M | -32M | -15M |
| EBT Excluding Unusual Items | 528M | 558M | 632M | 426M | 262M | 61M | 37M | 202M | 220M | 260M | 274M | 97M | -31M | -87M | -161M | -126M | -7M | -24M |
| Pre-Tax Income | 524M | 595M | 744M | 436M | 418M | 77M | 37M | 189M | 248M | 208M | 265M | -229M | 9M | -53M | -142M | 8M | -39M | -39M |
| Pre-Tax Margin | 18.4% | 20.8% | 24.7% | 16.2% | 17.1% | 3.9% | 2.0% | 7.9% | 10.3% | 7.9% | 10.2% | -9.2% | 0.4% | -2.1% | -5.2% | 0.2% | -1.2% | -1.2% |
| Income Tax Expense | 102M | 117M | 147M | 84M | 81M | 15M | 1M | 37M | 53M | 44M | 45M | -39M | 2M | -4M | -20M | 1M | -2M | -9M |
| Net Income | 422M | 478M | 597M | 352M | 336M | 62M | 37M | 151M | 195M | 165M | 221M | -190M | 7M | -49M | -122M | 6M | -37M | -30M |
| Net Income Margin | 14.8% | 16.7% | 19.8% | 13.0% | 13.8% | 3.2% | 1.9% | 6.3% | 8.1% | 6.2% | 8.5% | -7.7% | 0.3% | -2.0% | -4.4% | 0.2% | -1.1% | -0.9% |
| Depreciation & Amortization | 357M | 340M | 342M | 340M | 363M | 357M | 354M | 363M | 361M | 374M | 402M | 427M | 453M | 479M | 547M | 561M | 525M | 502M |
| EBITDA | 898M | 904M | 982M | 778M | 646M | 440M | 409M | 578M | 596M | 655M | 717M | 578M | 469M | 450M | 441M | 484M | 566M | 521M |
| EBITDA Margin | 31.6% | 31.6% | 32.6% | 28.8% | 26.5% | 22.4% | 21.4% | 24.2% | 24.7% | 24.8% | 27.5% | 23.3% | 19.0% | 18.2% | 16.0% | 15.4% | 17.1% | 15.8% |
| NOPAT | 436M | 453M | 514M | 353M | 228M | 67M | 54M | 173M | 185M | 222M | 262M | 119M | 12M | -24M | -83M | -62M | 33M | 15M |
| NOPAT Margin | 15.3% | 15.9% | 17.0% | 13.1% | 9.4% | 3.4% | 2.8% | 7.2% | 7.6% | 8.4% | 10.1% | 4.8% | 0.5% | -0.9% | -3.0% | -2.0% | 1.0% | 0.5% |
| Owner's Earnings | 302M | 468M | 530M | 405M | 465M | 101M | -3M | 69M | 55M | 24M | 329M | -3M | 199M | 184M | 120M | 47M | -26M | -1M |
| Owner's Earnings Margin | 10.6% | 16.4% | 17.6% | 15.0% | 19.1% | 5.2% | -0.2% | 2.9% | 2.3% | 0.9% | 12.6% | -0.1% | 8.1% | 7.4% | 4.4% | 1.5% | -0.8% | 0.0% |
| EPS (Basic) | 2.55 | 2.89 | 3.61 | 2.13 | 2.04 | 0.38 | 0.21 | 0.92 | 1.18 | 0.99 | 1.34 | -1.15 | 0.04 | -0.33 | -0.84 | 0.04 | -0.25 | -0.21 |
| EPS (Diluted) | 2.54 | 2.89 | 3.60 | 2.12 | 2.03 | 0.38 | 0.21 | 0.91 | 1.18 | 0.99 | 1.33 | -1.15 | 0.04 | -0.33 | -0.84 | 0.04 | -0.25 | -0.21 |
| Shares (Basic) | 166M | 165M | 165M | 165M | 165M | 165M | 174M | 165M | 165M | 165M | 165M | 165M | 165M | 150M | 145M | 145M | 145M | 145M |
| Shares (Diluted) | 166M | 165M | 166M | 166M | 166M | 166M | 174M | 166M | 166M | 166M | 166M | 165M | 181M | 150M | 145M | 145M | 145M | 145M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 249.69M | 306.88M | 383.11M | 699.20M | 699.76M | 600.30M | 445.58M | 576.03M | 444.74M | 612.31M | 539.06M | 301.37M | 185.01M | 328.17M | 219.43M | 145.46M | 129.96M | 490.62M |
| Short-Term Investments | 3.53M | 5.09M | 5.16M | 4.32M | 4.87M | 4.40M | 4.13M | 4.64M | 3.77M | 13.96M | 30.10M | 22.55M | 116.20M | 100.64M | 12.08M | 5.84M | 3.98M | 7.54M |
| Cash & Short-Term Investments | 253.21M | 311.97M | 388.28M | 703.52M | 704.63M | 604.70M | 449.71M | 580.67M | 448.51M | 626.28M | 569.15M | 323.92M | 301.20M | 428.81M | 231.51M | 151.30M | 133.94M | 498.16M |
| Net Receivables | 492.15M | 388.24M | 614.14M | 510.61M | 432.71M | 392.74M | 318.72M | 383.40M | 371.37M | 409.69M | 459.04M | 396.66M | 0.00M | 461.40M | 546.33M | 636.68M | 600.08M | 637.22M |
| Inventory | 807.12M | 819.42M | 678.03M | 715.50M | 784.55M | 743.52M | 556.28M | 475.78M | 558.09M | 485.10M | 425.86M | 402.49M | 479.26M | 487.67M | 518.42M | 612.05M | 570.02M | 506.60M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 10.86M | 10.86M | 11.81M | 8.86M | 7.18M | 11.21M | 12.23M | 0.03M | 87.49M | 0.00M | 0.00M | 13.11M | 34.56M | 35.93M | 33.47M |
| Total Current Assets | 1,552.48M | 1,519.63M | 1,680.44M | 1,940.49M | 1,932.75M | 1,752.76M | 1,333.56M | 1,447.02M | 1,389.19M | 1,533.30M | 1,454.08M | 1,210.56M | 780.46M | 1,377.87M | 1,309.37M | 1,434.58M | 1,339.97M | 1,675.45M |
| Property, Plant & Equipment | 3,413.11M | 3,384.31M | 3,330.76M | 3,262.08M | 3,282.12M | 3,409.91M | 3,330.06M | 3,294.13M | 3,230.17M | 3,090.23M | 2,949.96M | 3,097.78M | 3,234.15M | 3,406.54M | 3,803.41M | 4,061.59M | 4,017.80M | 4,016.98M |
| 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 |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 2.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.21M |
| Long-Term Investments | 84.51M | 75.84M | 120.30M | 105.11M | 116.25M | 124.80M | 111.49M | 70.24M | 64.20M | 58.16M | 56.65M | 57.52M | -42.97M | -27.41M | 53.91M | 60.15M | 87.93M | 85.26M |
| Tax Assets | 6.55M | 14.36M | 5.20M | 10.51M | 7.40M | 13.18M | 15.60M | 13.95M | 10.15M | 20.73M | 56.28M | 98.48M | 62.40M | 63.76M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.56M | 2.86M | 5.71M | 0.55M | 5.40M | 4.92M | 159.80M | 194.22M | 176.99M | 217.75M | 237.75M | 142.88M | 270.73M | 259.12M | 58.00M | 9.86M | 8.07M | 11.64M |
| 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 |
| Total Non-Current Assets | 3,504.72M | 3,477.36M | 3,461.97M | 3,380.55M | 3,411.17M | 3,552.81M | 3,616.95M | 3,572.53M | 3,481.51M | 3,386.86M | 3,300.63M | 3,396.66M | 3,524.32M | 3,702.00M | 3,915.32M | 4,131.60M | 4,113.80M | 4,114.09M |
| Total Assets | 5,057.20M | 4,996.99M | 5,142.41M | 5,321.04M | 5,343.91M | 5,305.57M | 4,950.51M | 5,019.55M | 4,870.70M | 4,920.16M | 4,754.72M | 4,607.22M | 4,304.78M | 5,079.88M | 5,224.69M | 5,566.17M | 5,453.77M | 5,789.53M |
| Accounts Payable | 237.69M | 255.84M | 281.52M | 397.05M | 264.00M | 281.94M | 257.30M | 239.12M | 296.23M | 350.73M | 378.18M | 348.76M | 366.16M | 375.73M | 420.90M | 414.60M | 494.44M | 492.49M |
| Short-Term Debt | 360.76M | 405.66M | 202.66M | 392.82M | 682.84M | 724.45M | 1,032.16M | 1,158.83M | 858.20M | 976.44M | 484.00M | 1,564.44M | 850.12M | 934.59M | 642.93M | 977.49M | 1,081.60M | 2,022.66M |
| Tax Payables | 53.75M | 75.57M | 91.78M | 88.48M | 75.78M | 19.01M | 10.58M | 22.83M | 41.13M | 8.07M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 124.92M | 117.67M | 181.76M | 41.13M | 189.38M | 57.84M | 41.92M | 52.25M | 62.55M | 51.52M | 49.81M | 39.74M | 47.44M |
| Other Current Liabilities | 13.27M | 17.16M | 129.94M | 199.37M | 261.67M | 115.46M | 118.14M | 168.79M | 176.38M | 195.41M | 181.96M | 48.08M | 55.78M | -37.43M | 5.62M | 8.10M | -150.85M | -187.34M |
| Total Current Liabilities | 665.46M | 754.22M | 705.89M | 1,077.72M | 1,284.29M | 1,265.79M | 1,535.85M | 1,771.33M | 1,413.08M | 1,720.02M | 1,101.98M | 2,003.19M | 1,324.32M | 1,335.43M | 1,120.98M | 1,449.99M | 1,464.93M | 2,375.25M |
| Long-Term Debt | 1,228.10M | 1,180.31M | 1,236.24M | 1,449.10M | 1,594.96M | 1,907.87M | 1,288.15M | 1,068.64M | 1,213.38M | 1,218.38M | 1,402.38M | 677.78M | 1,416.48M | 1,620.84M | 2,149.54M | 1,609.01M | 1,767.12M | 1,124.07M |
| Capital Lease Obligations | 13.77M | 15.28M | 15.76M | 19.92M | 5.16M | 7.96M | 11.31M | 8.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 75.87M | 74.63M | 77.25M | 74.80M | 78.12M | 75.48M | 74.67M | 76.32M | 74.72M | 74.55M | 76.14M | 74.38M | 76.90M | 75.81M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 89.67M | 68.27M | 7.85M | 12.60M | 17.54M | 23.67M | 37.09M | 27.13M | 39.04M | 41.70M | 39.71M | 36.95M | 37.46M | 40.18M | 110.65M | 405.97M | 104.92M | 102.92M |
| Total Non-Current Liabilities | 1,407.41M | 1,338.49M | 1,337.10M | 1,556.41M | 1,695.78M | 2,014.97M | 1,411.21M | 1,180.92M | 1,327.14M | 1,334.62M | 1,518.23M | 789.12M | 1,530.84M | 1,736.83M | 2,260.19M | 2,014.98M | 1,872.03M | 1,226.99M |
| Total Liabilities | 2,072.87M | 2,092.71M | 2,042.99M | 2,634.14M | 2,980.07M | 3,280.76M | 2,947.06M | 2,952.25M | 2,740.22M | 3,054.65M | 2,620.22M | 2,792.31M | 2,855.16M | 3,072.26M | 3,381.17M | 3,464.97M | 3,336.96M | 3,602.24M |
| 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 |
| Common Stock | 1,653.10M | 1,653.10M | 1,653.10M | 1,653.10M | 1,653.10M | 1,653.10M | 1,653.10M | 1,796.85M | 1,796.85M | 1,796.85M | 1,796.85M | 1,796.85M | 1,796.85M | 1,786.59M | 1,624.15M | 1,624.15M | 1,624.15M | 1,624.15M |
| Retained Earnings | 911.40M | 835.00M | 1,139.78M | 792.12M | 640.19M | 359.88M | 334.22M | 386.85M | 337.28M | 241.60M | 192.56M | -190.66M | 100.02M | -85.59M | -143.63M | -22.09M | -28.19M | 8.57M |
| Accumulated OCI | 0.00M | 0.00M | 305.96M | 252.74M | 232.74M | 234.44M | 216.60M | 161.06M | 134.31M | 121.10M | 116.47M | 116.41M | 4.03M | 4.43M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Shareholders’ Equity | 2,564.51M | 2,488.11M | 3,098.84M | 2,697.96M | 2,526.04M | 2,247.41M | 2,203.93M | 2,344.76M | 2,268.44M | 2,159.54M | 2,105.87M | 1,722.61M | 1,900.89M | 1,705.43M | 1,480.52M | 1,602.06M | 1,595.96M | 1,632.71M |
| Total Equity | 2,564.51M | 2,488.11M | 3,098.84M | 2,697.96M | 2,526.04M | 2,247.41M | 2,203.93M | 2,344.76M | 2,268.44M | 2,159.54M | 2,105.87M | 1,722.61M | 1,900.89M | 1,705.43M | 1,480.52M | 1,602.06M | 1,595.96M | 1,632.71M |
| Total Liabilities & Equity | 4,637.38M | 4,580.81M | 5,141.83M | 5,332.10M | 5,506.11M | 5,528.17M | 5,150.99M | 5,297.01M | 5,008.67M | 5,214.19M | 4,726.09M | 4,514.92M | 4,756.05M | 4,777.69M | 4,861.69M | 5,067.03M | 4,932.91M | 5,234.95M |
| Tangible Assets | 5,057.20M | 4,996.99M | 5,142.41M | 5,318.74M | 5,343.91M | 5,305.57M | 4,950.51M | 5,019.55M | 4,870.70M | 4,920.16M | 4,754.72M | 4,607.22M | 4,304.78M | 5,079.88M | 5,224.69M | 5,566.17M | 5,453.77M | 5,789.32M |
| Tangible Equity | 2,564.51M | 2,488.11M | 3,098.84M | 2,695.66M | 2,526.04M | 2,247.41M | 2,203.93M | 2,344.76M | 2,268.44M | 2,159.54M | 2,105.87M | 1,722.61M | 1,900.89M | 1,705.43M | 1,480.52M | 1,602.06M | 1,595.96M | 1,632.50M |
| Tangible Book Value | 2,564.51M | 2,488.11M | 3,098.84M | 2,695.66M | 2,526.04M | 2,247.41M | 2,203.93M | 2,344.76M | 2,268.44M | 2,159.54M | 2,105.87M | 1,722.61M | 1,900.89M | 1,705.43M | 1,480.52M | 1,602.06M | 1,595.96M | 1,632.50M |
| Total Investments | 88.03M | 5.09M | 125.47M | 109.43M | 121.13M | 129.19M | 115.61M | 74.88M | 67.97M | 72.12M | 86.75M | 80.07M | 73.23M | 73.23M | 65.99M | 65.99M | 91.90M | 92.80M |
| Net Debt | 1,339.17M | 1,279.09M | 1,055.79M | 1,142.72M | 1,578.03M | 2,032.02M | 1,874.73M | 1,651.44M | 1,626.84M | 1,582.51M | 1,347.32M | 1,940.85M | 2,081.59M | 2,227.26M | 2,573.05M | 2,441.04M | 2,718.76M | 2,656.11M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 786.3M | 661.8M | 968.9M | 868.5M | 807.3M | 705.8M | -5.6M | -49.6M | 114.1M | 107.3M | 323.5M | -726.2M | 71.7M | 84.1M | 286.6M | -58.2M | -188.0M | -794.5M |
| Total Capital | 4,492.0M | 4,407.8M | 4,553.5M | 4,559.8M | 4,810.6M | 4,887.7M | 4,535.5M | 4,581.1M | 4,340.0M | 4,354.4M | 4,177.8M | 4,123.5M | 4,331.7M | 4,604.7M | 4,734.2M | 4,776.3M | 4,901.9M | 5,238.7M |
| Capital Employed | 4,291.0M | 4,139.1M | 4,430.8M | 4,249.1M | 4,218.5M | 4,258.6M | 3,611.4M | 3,522.9M | 3,595.6M | 3,494.2M | 3,624.1M | 2,670.4M | 3,596.0M | 3,786.1M | 4,201.9M | 4,073.4M | 3,925.8M | 3,319.6M |
| Invested Capital | 4,242.3M | 4,101.0M | 4,170.4M | 3,860.6M | 4,110.8M | 4,287.4M | 4,090.0M | 4,005.0M | 3,895.3M | 3,742.0M | 3,638.8M | 3,822.2M | 4,146.7M | 4,276.5M | 4,514.8M | 4,630.8M | 4,771.9M | 4,748.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 524.22M | 546.41M | 743.86M | 351.56M | 417.93M | 76.60M | 37.43M | 188.61M | 248.16M | 208.20M | 265.48M | -229.01M | 8.66M | -53.17M | -121.54M | 6.11M | -36.76M | -29.84M |
| Depreciation & Amortization | 356.62M | 339.60M | 342.07M | 340.28M | 362.56M | 357.19M | 353.54M | 363.05M | 361.42M | 373.78M | 401.87M | 426.93M | 453.25M | 479.42M | 546.99M | 561.33M | 525.10M | 502.24M |
| 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 |
| 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 |
| Change in Working Capital | -57.92M | -259.27M | -265.30M | 189.91M | -51.14M | -299.13M | 19.36M | -112.66M | -133.77M | -26.09M | 82.73M | 28.52M | -17.37M | 30.45M | 218.77M | -177.25M | -78.59M | 87.57M |
| Accounts Receivable | 11.54M | 20.13M | -92.97M | -80.98M | -37.37M | -84.79M | 71.33M | -7.55M | 39.45M | 38.38M | -56.71M | 49.98M | -9.89M | 44.79M | 77.36M | 0.00M | 0.00M | 0.00M |
| Inventory | -20.47M | -171.39M | -43.81M | 150.34M | -41.03M | -187.24M | -80.50M | 82.32M | -73.00M | -59.23M | -23.37M | 76.77M | 8.41M | 30.75M | 91.58M | -45.71M | -66.29M | 111.54M |
| Accounts Payable | 0.00M | -91.71M | -115.53M | 133.06M | -17.94M | 24.63M | 18.19M | -57.11M | -54.50M | -27.45M | 98.81M | -34.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -48.99M | -5.84M | -11.15M | -12.50M | 45.21M | -27.11M | 10.35M | -130.32M | -60.77M | 33.15M | 106.10M | -48.25M | -25.78M | -0.30M | 127.20M | -131.55M | -12.30M | -23.97M |
| Other Non-Cash Items | -18.39M | -86.58M | -172.04M | 3.38M | -47.29M | -43.37M | -32.95M | -63.84M | -11.64M | -9.70M | -4.06M | 375.09M | -3.65M | -17.74M | -9.34M | -82.71M | 4.29M | 27.28M |
| Net Cash from Operating Activities | 804.53M | 504.70M | 648.59M | 885.12M | 682.06M | 115.92M | 377.39M | 375.16M | 464.19M | 546.19M | 746.02M | 601.54M | 440.89M | 438.97M | 634.88M | 307.46M | 414.04M | 587.25M |
| Capital Expenditures (PPE) | -476.32M | -349.80M | -409.79M | -286.36M | -233.99M | -318.15M | -393.01M | -445.71M | -501.51M | -514.35M | -293.38M | -239.93M | -260.40M | -245.65M | -305.07M | -520.22M | -514.24M | -473.50M |
| Acquisitions (Net) | 0.20M | 37.27M | 30.63M | 7.50M | 44.12M | 55.96M | 24.52M | 0.17M | 18.83M | 8.21M | 1.03M | 0.11M | 0.00M | 11.89M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -18.98M | -85.90M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.91M | 0.00M | 0.00M | 104.88M | 0.00M | 6.08M | 0.00M | 28.53M | 0.00M | 0.00M |
| Other Investing Activities | 68.29M | -83.91M | 9.31M | -0.02M | 9.31M | 8.34M | 6.35M | 5.76M | 18.81M | 15.35M | 5.32M | 2.90M | 7.39M | 25.03M | 23.26M | 4.79M | 1.07M | 1.30M |
| Net Cash from Investing Activities | -407.83M | -361.28M | -369.84M | -278.88M | -180.56M | -253.84M | -362.14M | -439.78M | -481.79M | -499.00M | -288.07M | -132.14M | -271.99M | -288.54M | -281.81M | -486.90M | -513.17M | -472.20M |
| Net Debt Issuance | -187.26M | -77.33M | -374.36M | -437.45M | -357.41M | 312.01M | 73.61M | 288.70M | -29.00M | -184.00M | -20.64M | -190.46M | -312.07M | -85.70M | -212.58M | -105.07M | -261.53M | 285.45M |
| Long-Term Debt Issuance | -156.26M | -145.86M | -164.36M | -145.86M | -353.25M | 588.58M | 280.10M | -148.00M | -29.00M | -184.00M | 50.59M | -190.46M | -267.42M | -294.87M | 240.00M | -21.48M | 213.23M | -140.40M |
| Short-Term Debt Issuance | -31.00M | 200.03M | -210.00M | -291.60M | 4.96M | -257.99M | -206.49M | 436.70M | -40.11M | 299.92M | -71.23M | 1.10M | -44.64M | 264.81M | -519.10M | -83.59M | -474.76M | 425.85M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -143.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 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 | -143.75M | 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 |
| Net Dividends Paid | -380.21M | -214.90M | -214.90M | -165.31M | -49.59M | -34.72M | -71.87M | -89.84M | -80.86M | -89.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -15.92M |
| Common Dividends Paid | -380.21M | -214.90M | -214.90M | -165.31M | -49.59M | -34.72M | -71.87M | -89.84M | -80.86M | -89.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -15.92M |
| 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 |
| Other Financing Activities | -5.80M | 118.82M | -5.57M | -5.08M | 4.96M | -3.23M | -3.67M | -2.96M | -40.11M | 299.92M | -199.63M | -162.57M | 0.00M | 55.64M | -66.51M | 300.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -573.28M | -163.65M | -594.83M | -607.84M | -402.05M | 292.65M | -145.69M | 195.90M | -149.97M | 26.07M | -220.27M | -353.03M | -312.07M | -30.06M | -279.09M | 194.93M | -261.53M | 269.53M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M |
| Net Change in Cash | -176.58M | -20.23M | -316.09M | -0.56M | 99.46M | 154.72M | -130.44M | 131.28M | -167.57M | 73.26M | 237.69M | 116.36M | -143.16M | 120.37M | 73.97M | 15.50M | -360.66M | 384.55M |
| Cash at Beginning of Period | 1,642.49M | 2,345.09M | 699.20M | 699.76M | 600.30M | 445.58M | 576.03M | 444.74M | 612.31M | 539.06M | 301.37M | 185.01M | 328.17M | 207.80M | 145.46M | 129.96M | 490.62M | 106.07M |
| Cash at End of Period | 1,465.92M | 2,324.86M | 383.11M | 699.20M | 699.76M | 600.30M | 445.58M | 576.03M | 444.74M | 612.31M | 539.06M | 301.37M | 185.01M | 328.17M | 219.43M | 145.46M | 129.96M | 490.62M |
| Operating Cash Flow | 804.53M | 504.70M | 648.59M | 885.12M | 682.06M | 115.92M | 377.39M | 375.16M | 464.19M | 546.19M | 746.02M | 601.54M | 440.89M | 438.97M | 634.88M | 307.46M | 414.04M | 587.25M |
| Capital Expenditure | -476.32M | -349.80M | -409.79M | -286.36M | -233.99M | -318.15M | -393.01M | -445.71M | -501.51M | -514.35M | -293.38M | -239.93M | -260.40M | -245.65M | -305.07M | -520.22M | -514.24M | -473.50M |
| Free Cash Flow | 328.22M | 154.91M | 238.80M | 598.76M | 448.08M | -202.23M | -15.63M | -70.55M | -37.32M | 31.84M | 452.64M | 361.61M | 180.49M | 193.32M | 329.81M | -212.76M | -100.20M | 113.74M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 897.94M | 897.03M | 981.69M | 777.76M | 646.26M | 439.82M | 409.07M | 578.34M | 596.13M | 654.26M | 717.05M | 578.06M | 574.10M | 551.25M | 441.30M | 484.49M | 566.33M | 521.44M |
| (-) Tax Adjustment | 175.51M | 176.20M | 193.47M | 150.25M | 126.00M | 83.35M | 9.72M | 114.33M | 127.49M | 137.06M | 120.42M | 97.33M | 138.75M | 39.98M | 63.54M | 91.69M | 32.73M | 123.70M |
| (-) Change In Working Capital | -57.92M | -259.27M | -265.30M | 189.91M | -51.14M | -299.13M | 19.36M | -112.66M | -133.77M | -26.09M | 82.73M | 28.52M | -17.37M | 30.45M | 218.77M | -177.25M | -78.59M | 87.57M |
| (-) Capital Expenditure | -476.32M | -349.80M | -409.79M | -286.36M | -233.99M | -318.15M | -393.01M | -445.71M | -501.51M | -514.35M | -293.38M | -239.93M | -260.40M | -245.65M | -305.07M | -520.22M | -514.24M | -473.50M |
| Unlevered Free Cash Flow | 304.03M | 630.31M | 643.74M | 151.25M | 337.41M | 337.46M | -13.02M | 130.96M | 100.89M | 28.94M | 220.52M | 212.29M | 192.32M | 235.17M | -146.08M | 49.84M | 97.94M | -163.34M |
| (-) Net Interest Income After Taxes | -10.73M | -4.36M | -6.23M | -9.11M | -17.66M | -17.71M | -18.33M | -10.37M | -11.38M | -16.78M | -33.94M | -44.90M | -35.47M | -52.92M | -47.09M | -39.89M | -45.60M | -33.04M |
| Net Debt Issuance | -187.26M | -77.33M | -374.36M | -437.45M | -357.41M | 312.01M | 73.61M | 288.70M | -29.00M | -184.00M | -20.64M | -190.46M | -312.07M | -85.70M | -212.58M | -105.07M | -261.53M | 285.45M |
| Levered Free Cash Flow | 127.50M | 557.34M | 275.62M | -277.10M | -2.33M | 667.18M | 78.91M | 430.04M | 83.27M | -138.28M | 233.83M | 66.73M | -84.27M | 202.39M | -311.57M | -15.35M | -117.98M | 155.15M |