Page: Company Financials
Ausnutria Dairy Corporation Ltd
$2.01
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1.91 | 2.77 | 5.39 | 8.17 | 13.38 | 12.10 | 7.48 | 3.36 | 2.37 | 2.14 | 1.63 | 1.15 | 1.20 | 1.48 | 3.19 | 5.08 | 4.56 |
| Market Capitalization | 3,392.40M | 4,978.68M | 9,678.29M | 14,077.10M | 22,158.87M | 19,483.74M | 10,733.52M | 4,246.49M | 2,955.16M | 2,190.09M | 1,605.16M | 1,131.74M | 1,184.86M | 1,466.53M | 3,329.86M | 4,345.82M | 2,391.56M |
| (-) Cash & Equivalents | 1,699.99M | 2,048.41M | 1,813.09M | 1,845.55M | 1,851.89M | 1,524.66M | 1,081.47M | 703.90M | 311.77M | 342.10M | 360.55M | 184.60M | 222.19M | 445.32M | 652.12M | 732.94M | 25.89M |
| (+) Total Debt | 2,367.16M | 2,514.98M | 1,416.18M | 1,227.23M | 1,079.83M | 1,203.48M | 1,609.78M | 1,712.93M | 1,144.77M | 876.66M | 484.37M | 257.54M | 117.88M | 67.03M | 0.00M | 175.00M | 10.00M |
| Enterprise Value | 4,059.57M | 5,445.25M | 9,281.38M | 13,458.78M | 21,386.81M | 19,162.55M | 11,261.83M | 5,255.52M | 3,788.15M | 2,724.65M | 1,728.98M | 1,204.68M | 1,080.54M | 1,088.23M | 2,677.74M | 3,787.87M | 2,375.67M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,216M | 15,607M | 7,402M | 7,382M | 7,796M | 8,575M | 7,986M | 6,736M | 5,390M | 3,926M | 2,740M | 2,104M | 1,966M | 1,688M | 1,351M | 629M | 579M | 624M | 405M |
| Cost of Revenue | 7,915M | 8,729M | 4,295M | 4,529M | 4,403M | 4,403M | 4,004M | 3,203M | 2,729M | 2,236M | 1,615M | 1,514M | 1,399M | 1,216M | 1,025M | 410M | 262M | 316M | 259M |
| Gross Profit | 5,301M | 6,878M | 3,108M | 2,853M | 3,393M | 4,173M | 3,982M | 3,533M | 2,661M | 1,690M | 1,125M | 590M | 567M | 472M | 326M | 219M | 318M | 308M | 146M |
| Gross Profit Margin | 40.1% | 44.1% | 42.0% | 38.6% | 43.5% | 48.7% | 49.9% | 52.5% | 49.4% | 43.0% | 41.0% | 28.0% | 28.9% | 28.0% | 24.1% | 34.9% | 54.8% | 49.4% | 36.0% |
| R&D Expenses | 227M | 373M | 125M | 132M | 197M | 193M | 181M | 132M | 100M | 38M | 27M | 19M | 16M | 17M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,488M | 5,491M | 2,627M | 2,443M | 2,771M | 2,932M | 2,760M | 2,330M | 1,906M | 1,267M | 862M | 614M | 441M | 312M | 231M | 172M | 196M | 103M | 66M |
| Operating Expenses | 4,751M | 6,236M | 2,726M | 2,571M | 3,118M | 3,200M | 2,716M | 2,302M | 1,890M | 1,256M | 858M | 611M | 440M | 311M | 230M | 161M | 195M | 96M | 66M |
| Operating Income (EBIT) | 549M | 642M | 382M | 282M | 275M | 972M | 1,266M | 1,231M | 771M | 434M | 267M | -21M | 127M | 161M | 96M | 58M | 123M | 213M | 80M |
| Operating Income Margin | 4.2% | 4.1% | 5.2% | 3.8% | 3.5% | 11.3% | 15.9% | 18.3% | 14.3% | 11.0% | 9.7% | -1.0% | 6.5% | 9.5% | 7.1% | 9.3% | 21.2% | 34.1% | 19.8% |
| Interest Income | 57M | 26M | 37M | 36M | 38M | 28M | 32M | 27M | 26M | 34M | 37M | 32M | 23M | 24M | 18M | 15M | 13M | 4M | 0M |
| Interest Expense | 52M | 0M | 52M | 51M | 22M | 19M | 30M | 33M | 30M | 23M | 17M | 15M | 11M | 7M | 4M | 1M | 1M | 4M | 1M |
| Net Interest Income | 6M | 26M | -14M | -15M | 16M | 9M | 2M | -6M | -4M | 11M | 20M | 17M | 12M | 17M | 14M | 14M | 12M | 0M | -1M |
| Unusual Items | -151M | 2M | -55M | -65M | -40M | -91M | -47M | -118M | 25M | -6M | 11M | 8M | -2M | -20M | -25M | 0M | -13M | -4M | 0M |
| EBT Excluding Unusual Items | 555M | 667M | 368M | 266M | 291M | 982M | 1,268M | 1,225M | 767M | 444M | 286M | -4M | 139M | 178M | 110M | 72M | 134M | 213M | 79M |
| Pre-Tax Income | 404M | 669M | 313M | 202M | 251M | 891M | 1,221M | 1,107M | 792M | 439M | 298M | 4M | 137M | 158M | 85M | 72M | 121M | 208M | 79M |
| Pre-Tax Margin | 3.1% | 4.3% | 4.2% | 2.7% | 3.2% | 10.4% | 15.3% | 16.4% | 14.7% | 11.2% | 10.9% | 0.2% | 7.0% | 9.3% | 6.3% | 11.4% | 20.9% | 33.4% | 19.6% |
| Income Tax Expense | 74M | 156M | 65M | 33M | 63M | 165M | 221M | 228M | 147M | 104M | 64M | 1M | 21M | 31M | 17M | 21M | 11M | 26M | 9M |
| Net Income | 316M | 566M | 236M | 174M | 217M | 764M | 1,004M | 878M | 635M | 308M | 213M | 51M | 90M | 121M | 66M | 44M | 110M | 182M | 71M |
| Net Income Margin | 2.4% | 3.6% | 3.2% | 2.4% | 2.8% | 8.9% | 12.6% | 13.0% | 11.8% | 7.8% | 7.8% | 2.4% | 4.6% | 7.2% | 4.9% | 7.0% | 19.0% | 29.2% | 17.4% |
| Depreciation & Amortization | 430M | 417M | 281M | 251M | 256M | 277M | 245M | 178M | 153M | 76M | 55M | 45M | 49M | 38M | 35M | 11M | 3M | 2M | 2M |
| EBITDA | 980M | 1,059M | 663M | 532M | 531M | 1,249M | 1,511M | 1,410M | 924M | 510M | 321M | 24M | 175M | 199M | 132M | 69M | 126M | 215M | 83M |
| EBITDA Margin | 7.4% | 6.8% | 9.0% | 7.2% | 6.8% | 14.6% | 18.9% | 20.9% | 17.1% | 13.0% | 11.7% | 1.1% | 8.9% | 11.8% | 9.7% | 11.0% | 21.7% | 34.5% | 20.4% |
| NOPAT | 449M | 492M | 302M | 236M | 206M | 792M | 1,037M | 977M | 627M | 331M | 209M | -17M | 108M | 129M | 77M | 41M | 112M | 186M | 71M |
| NOPAT Margin | 3.4% | 3.2% | 4.1% | 3.2% | 2.6% | 9.2% | 13.0% | 14.5% | 11.6% | 8.4% | 7.6% | -0.8% | 5.5% | 7.7% | 5.7% | 6.5% | 19.2% | 29.8% | 17.6% |
| Owner's Earnings | 49M | -165M | 131M | -259M | -232M | 484M | 743M | 760M | 427M | -134M | -17M | -70M | -75M | 23M | 59M | 31M | 97M | 181M | 67M |
| Owner's Earnings Margin | 0.4% | -1.1% | 1.8% | -3.5% | -3.0% | 5.6% | 9.3% | 11.3% | 7.9% | -3.4% | -0.6% | -3.3% | -3.8% | 1.4% | 4.4% | 4.9% | 16.8% | 29.1% | 16.5% |
| EPS (Basic) | 0.15 | 0.31 | 0.13 | 0.10 | 0.12 | 0.44 | 0.61 | 0.55 | 0.47 | 0.25 | 0.17 | 0.05 | 0.09 | 0.12 | 0.07 | 0.04 | 0.06 | 0.17 | 0.09 |
| EPS (Diluted) | 0.18 | 0.32 | 0.13 | 0.10 | 0.12 | 0.44 | 0.61 | 0.55 | 0.47 | 0.24 | 0.17 | 0.05 | 0.09 | 0.12 | 0.07 | 0.04 | 0.11 | 0.21 | 0.09 |
| Shares (Basic) | 1,783M | 1,781M | 1,780M | 1,798M | 1,792M | 1,718M | 1,648M | 1,599M | 1,346M | 1,252M | 1,248M | 1,033M | 987M | 987M | 987M | 995M | 1,045M | 856M | 800M |
| Shares (Diluted) | 1,783M | 1,777M | 1,780M | 1,797M | 1,792M | 1,723M | 1,658M | 1,612M | 1,362M | 1,265M | 1,250M | 1,033M | 987M | 987M | 987M | 995M | 1,045M | 856M | 800M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 945.08M | 1,214.70M | 1,214.70M | 2,043.31M | 1,861.86M | 2,262.19M | 1,857.52M | 1,674.54M | 1,449.86M | 635.65M | 448.26M | 307.62M | 278.28M | 161.16M | 282.71M | 452.24M | 638.98M | 1,465.89M | 77.66M |
| Short-Term Investments | 65.77M | 206.22M | 206.22M | -5.71M | 6.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 98.27M | 185.99M | 465.10M | 496.30M | 480.00M | 200.00M | 200.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,010.85M | 1,420.92M | 1,420.92M | 2,037.60M | 1,868.67M | 2,262.19M | 1,857.52M | 1,674.54M | 1,449.86M | 635.65M | 546.53M | 493.61M | 743.38M | 657.46M | 762.71M | 652.24M | 838.98M | 1,465.89M | 77.66M |
| Net Receivables | 1,170.42M | 952.96M | 952.96M | 590.86M | 661.90M | 445.23M | 456.43M | 419.92M | 352.62M | 225.41M | 216.99M | 276.96M | 163.56M | 175.65M | 175.45M | 213.67M | 0.99M | -29.01M | 0.00M |
| Inventory | 1,926.90M | 1,930.25M | 1,930.25M | 2,089.41M | 2,226.74M | 2,198.47M | 2,400.95M | 2,051.33M | 1,544.32M | 1,083.39M | 800.26M | 579.86M | 515.56M | 315.65M | 190.94M | 261.61M | 76.96M | 44.79M | 79.97M |
| Other Current Assets | 77.16M | 93.81M | 93.81M | 212.31M | 332.01M | 425.82M | 442.39M | 561.90M | 579.39M | 1,121.74M | 896.04M | 882.68M | 327.75M | 342.01M | 19.87M | 6.03M | 78.17M | 8.75M | 6.36M |
| Total Current Assets | 4,185.33M | 4,397.94M | 4,397.94M | 4,930.18M | 5,089.32M | 5,331.70M | 5,157.28M | 4,707.69M | 3,926.19M | 3,066.19M | 2,459.82M | 2,233.11M | 1,750.24M | 1,490.76M | 1,148.97M | 1,133.55M | 995.10M | 1,490.42M | 163.98M |
| Property, Plant & Equipment | 3,786.36M | 3,450.04M | 3,450.04M | 3,280.25M | 2,793.78M | 2,120.14M | 2,200.09M | 1,820.81M | 1,580.52M | 1,537.07M | 830.89M | 586.30M | 483.16M | 361.00M | 264.29M | 251.62M | 38.16M | 26.93M | 26.43M |
| Goodwill | 399.22M | 368.06M | 368.06M | 192.23M | 102.32M | 258.69M | 297.54M | 289.80M | 287.52M | 155.60M | 135.07M | 72.05M | 75.71M | 85.50M | 84.47M | 82.89M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 513.76M | 501.09M | 501.09M | 508.37M | 472.05M | 420.98M | 411.64M | 398.10M | 407.70M | 357.99M | 179.46M | 47.65M | 46.53M | 35.61M | 32.25M | 31.31M | 4.11M | 2.64M | 2.76M |
| Long-Term Investments | 1,081.38M | 172.80M | 172.80M | 387.81M | 385.57M | 580.99M | 581.19M | 479.18M | 262.20M | 108.31M | -46.17M | -153.68M | -435.00M | 480.02M | 0.00M | -198.27M | -197.39M | 0.00M | 0.00M |
| Tax Assets | 348.92M | 364.98M | 364.98M | 0.00M | 442.86M | 255.03M | 257.98M | 222.89M | 152.51M | 170.69M | 154.09M | 98.79M | 47.52M | 29.84M | 25.29M | 22.90M | 4.02M | 0.00M | 0.00M |
| Other Non-Current Assets | 180.03M | 407.24M | 407.24M | 584.25M | 237.07M | 246.04M | 136.99M | 158.20M | 0.00M | 72.40M | 133.27M | 185.99M | 465.10M | -480.02M | 0.00M | 202.20M | 223.11M | 0.00M | 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 |
| Total Non-Current Assets | 6,309.68M | 5,264.21M | 5,264.21M | 4,952.89M | 4,433.64M | 3,881.88M | 3,885.43M | 3,368.98M | 2,690.46M | 2,402.05M | 1,386.60M | 837.11M | 683.02M | 511.94M | 406.29M | 392.64M | 72.01M | 29.57M | 29.20M |
| Total Assets | 10,495.01M | 9,662.15M | 9,662.15M | 9,883.08M | 9,522.96M | 9,213.58M | 9,042.71M | 8,076.67M | 6,616.64M | 5,468.24M | 3,846.42M | 3,070.22M | 2,433.27M | 2,002.70M | 1,555.26M | 1,526.19M | 1,067.11M | 1,519.99M | 193.18M |
| Accounts Payable | 541.57M | 533.95M | 533.95M | 516.96M | 559.81M | 405.98M | 409.25M | 337.94M | 283.58M | 271.93M | 151.93M | 172.69M | 184.22M | 167.95M | 104.70M | 84.30M | 8.78M | 25.36M | 14.48M |
| Short-Term Debt | 2,610.49M | 2,137.72M | 2,137.72M | 2,377.95M | 1,021.63M | 687.10M | 479.42M | 331.46M | 622.49M | 1,123.67M | 759.83M | 755.11M | 513.33M | 260.28M | 94.79M | 90.31M | 0.00M | 350.00M | 30.00M |
| Tax Payables | 20.49M | 119.93M | 119.93M | 124.26M | 134.79M | 333.80M | 222.59M | 257.90M | 154.26M | 172.96M | 136.22M | 78.62M | 64.80M | 52.19M | 13.53M | 8.03M | 0.00M | 6.55M | 7.12M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 255.83M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 245.01M | 548.27M | 548.27M | 713.61M | 1,391.41M | 1,432.54M | 1,755.01M | 1,559.54M | 1,128.42M | 947.00M | 631.32M | 394.06M | 292.43M | 214.01M | 184.93M | 219.07M | 43.31M | 56.15M | 0.00M |
| Total Current Liabilities | 3,417.55M | 3,339.86M | 3,339.86M | 3,732.78M | 3,107.64M | 2,859.42M | 2,866.27M | 2,486.84M | 2,188.75M | 2,515.56M | 1,679.31M | 1,400.48M | 1,054.77M | 694.43M | 397.95M | 657.54M | 52.09M | 438.06M | 51.60M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 443.98M | 490.47M | 401.70M | 590.32M | 246.83M | 609.21M | 440.28M | 174.63M | 31.42M | 36.59M | 38.26M | 41.22M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 115.24M | 114.68M | 114.68M | 37.65M | 94.82M | 125.45M | 205.15M | 282.01M | 206.12M | 240.90M | 14.98M | 18.38M | 24.72M | 0.69M | 1.51M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 72.89M | 71.67M | 71.67M | 81.34M | 74.99M | 72.78M | 94.52M | 98.75M | 88.58M | 90.37M | 48.11M | 26.59M | 29.07M | 30.24M | 27.55M | 28.93M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 12.97M | 11.77M | 11.77M | 10.92M | 4.99M | 5.78M | 16.41M | 318.12M | 364.90M | 96.74M | 54.25M | 12.89M | 44.78M | 48.69M | 17.42M | 0.49M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 201.10M | 198.12M | 198.12M | 129.91M | 618.78M | 694.48M | 717.78M | 1,289.20M | 906.43M | 1,037.21M | 557.62M | 232.48M | 129.98M | 116.21M | 84.74M | 70.64M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 3,618.65M | 3,537.98M | 3,537.98M | 3,862.69M | 3,726.42M | 3,553.90M | 3,584.05M | 3,776.03M | 3,095.18M | 3,552.77M | 2,236.93M | 1,632.96M | 1,184.76M | 810.64M | 482.68M | 728.18M | 52.09M | 438.06M | 51.60M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 1,964.70M | 2,143.19M | 1,831.51M | 1,150.08M | 1,085.68M | 397.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 154.04M | 154.17M | 154.17M | 154.23M | 156.06M | 149.49M | 149.27M | 140.03M | 137.42M | 109.17M | 108.46M | 108.46M | 86.87M | 86.87M | 86.87M | 86.87M | 92.07M | 92.07M | 0.00M |
| Retained Earnings | 4,775.85M | 4,595.39M | 4,595.39M | 4,539.77M | 4,188.35M | 4,147.76M | 3,666.94M | 2,541.48M | 1,668.67M | 1,033.09M | 760.77M | 562.91M | 522.59M | 437.57M | 321.46M | 255.18M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | -1,993.81M | -1,964.70M | -2,143.19M | -1,831.51M | -1,150.08M | -1,085.68M | -397.88M | -154.34M | -113.02M | -76.79M | -76.91M | -45.47M | -18.58M | -8.91M | -5.93M | -3.68M |
| Minority Interest | 56.61M | 61.88M | 61.88M | 55.73M | -81.52M | -44.89M | -19.43M | 48.25M | 140.81M | 206.52M | 121.58M | 14.86M | 107.17M | 84.66M | 76.30M | 83.39M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 4,929.89M | 4,749.57M | 4,749.57M | 2,700.19M | 4,344.41M | 4,297.25M | 3,816.20M | 2,681.51M | 1,806.09M | 1,142.26M | 714.88M | 558.34M | 532.66M | 447.53M | 362.86M | 323.47M | 83.16M | 86.14M | -3.68M |
| Total Equity | 4,986.50M | 4,811.44M | 4,811.44M | 2,755.91M | 4,262.89M | 4,252.36M | 3,796.77M | 2,729.76M | 1,946.90M | 1,348.77M | 836.46M | 573.21M | 639.83M | 532.19M | 439.15M | 406.85M | 83.16M | 86.14M | -3.68M |
| Total Liabilities & Equity | 8,605.15M | 8,349.42M | 8,349.42M | 6,618.60M | 7,989.31M | 7,806.26M | 7,380.82M | 6,505.79M | 5,042.08M | 4,901.54M | 3,073.39M | 2,206.17M | 1,824.58M | 1,342.82M | 921.84M | 1,135.03M | 135.25M | 524.20M | 47.93M |
| Tangible Assets | 9,582.03M | 8,793.00M | 8,793.00M | 9,182.49M | 8,948.59M | 8,533.91M | 8,333.53M | 7,388.77M | 5,921.42M | 4,954.66M | 3,531.90M | 2,950.52M | 2,311.03M | 1,881.60M | 1,438.54M | 1,411.99M | 1,063.00M | 1,517.35M | 190.41M |
| Tangible Equity | 4,073.51M | 3,942.30M | 3,942.30M | 2,055.32M | 3,688.52M | 3,572.69M | 3,087.59M | 2,041.86M | 1,251.68M | 835.19M | 521.94M | 453.50M | 517.59M | 411.08M | 322.44M | 292.66M | 79.05M | 83.50M | -6.44M |
| Tangible Book Value | 4,073.51M | 3,942.30M | 3,942.30M | 2,055.32M | 3,688.52M | 3,572.69M | 3,087.59M | 2,041.86M | 1,251.68M | 835.19M | 521.94M | 453.50M | 517.59M | 411.08M | 322.44M | 292.66M | 79.05M | 83.50M | -6.44M |
| Total Investments | 1,147.15M | 379.02M | 379.02M | 387.81M | 392.38M | 580.99M | 581.19M | 479.18M | 262.20M | 108.31M | 52.10M | 32.31M | 30.10M | 976.31M | 480.00M | 1.73M | 2.61M | 0.00M | 0.00M |
| Net Debt | 1,665.41M | 923.01M | 923.01M | 334.64M | -396.25M | -1,084.62M | -976.40M | -752.76M | -580.54M | 1,097.23M | 751.85M | 622.11M | 266.47M | 135.70M | -149.66M | -320.71M | -638.98M | -1,115.89M | -47.66M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 130.4M | 771.7M | 771.7M | 990.6M | 1,761.8M | 2,316.0M | 1,969.9M | 1,961.3M | 1,485.4M | 455.8M | 708.5M | 719.1M | 628.5M | 768.1M | 741.5M | 703.3M | 1,063.7M | 1,051.0M | 76.4M |
| Total Capital | 8,854.9M | 7,974.0M | 7,974.0M | 8,109.1M | 7,207.0M | 6,841.6M | 6,257.6M | 5,219.4M | 4,329.2M | 3,712.7M | 2,680.7M | 2,258.8M | 1,676.8M | 1,406.6M | 1,122.1M | 1,061.3M | 1,135.7M | 1,430.6M | 135.5M |
| Capital Employed | 6,440.1M | 6,036.0M | 6,036.0M | 5,943.5M | 6,195.5M | 6,197.9M | 5,855.3M | 5,330.2M | 4,175.9M | 2,857.9M | 2,095.1M | 1,556.2M | 1,311.6M | 1,280.0M | 1,147.8M | 1,095.9M | 1,135.7M | 1,080.6M | 105.5M |
| Invested Capital | 7,909.8M | 6,759.3M | 6,759.3M | 6,065.8M | 5,345.1M | 4,579.4M | 4,400.1M | 3,544.9M | 2,879.3M | 3,077.0M | 2,232.4M | 1,951.2M | 1,398.5M | 1,245.5M | 839.4M | 609.1M | 496.7M | -35.3M | 57.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 392.53M | 566.01M | 312.52M | 201.80M | 251.28M | 1,233.65M | 1,220.85M | 1,107.18M | 791.99M | 438.55M | 297.75M | 3.79M | 137.27M | 157.80M | 85.41M | 71.89M | 121.19M | 208.41M | 79.50M |
| Depreciation & Amortization | 401.58M | 504.31M | 281.10M | 250.67M | 256.47M | 277.05M | 245.10M | 178.41M | 153.29M | 76.49M | 54.95M | 45.10M | 48.54M | 38.02M | 35.30M | 10.66M | 3.15M | 2.38M | 2.21M |
| Deferred Income Tax | 0.00M | -111.19M | 0.00M | 0.00M | -4.91M | 138.06M | -69.81M | -76.52M | -158.50M | -0.28M | -4.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 10.21M | 0.00M | 0.00M | 4.91M | 10.86M | 20.17M | 19.54M | 2.93M | 7.59M | 11.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -740.26M | -746.72M | -341.50M | -453.69M | -1,129.70M | -578.96M | -283.33M | -263.78M | -261.35M | 1.88M | -46.34M | -163.20M | -74.53M | -107.94M | 56.06M | 74.74M | -194.72M | 17.25M | -26.61M |
| Accounts Receivable | 75.17M | -224.70M | -29.42M | 104.59M | -156.28M | -51.12M | -43.17M | -65.57M | -115.06M | -6.77M | -28.53M | -28.29M | 3.77M | -35.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -10.71M | -142.35M | 31.22M | -41.93M | -234.18M | -224.30M | -556.07M | -559.93M | -509.68M | -368.71M | -248.62M | -177.88M | -243.77M | -122.71M | 46.26M | -39.73M | -32.18M | 35.18M | -51.14M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 156.28M | 51.12M | 43.17M | 65.57M | 115.06M | 6.77M | 28.53M | 28.29M | -3.77M | 35.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -804.72M | -379.67M | -343.30M | -516.36M | -895.52M | -354.66M | 272.74M | 296.15M | 248.33M | 377.36M | 230.80M | 42.96M | 165.47M | 50.39M | 9.80M | 114.48M | -162.54M | -17.93M | 24.54M |
| Other Non-Cash Items | 862.71M | -112.53M | 47.26M | 225.94M | 264.41M | -9.35M | -2.75M | 5.97M | 3.44M | -11.75M | -19.42M | 68.87M | -25.41M | -5.25M | -8.67M | -29.90M | -45.50M | -26.84M | -9.55M |
| Net Cash from Operating Activities | 916.55M | 221.28M | 299.37M | 224.71M | -357.54M | 1,071.32M | 1,130.22M | 970.79M | 531.81M | 512.46M | 294.41M | -45.45M | 85.88M | 82.62M | 168.10M | 127.39M | -115.87M | 201.20M | 45.55M |
| Capital Expenditures (PPE) | -658.74M | -1,147.55M | -347.27M | -609.97M | -704.54M | -556.39M | -506.64M | -297.16M | -361.27M | -519.04M | -284.14M | -165.36M | -213.68M | -135.50M | -42.77M | -24.34M | -15.85M | -3.04M | -6.08M |
| Acquisitions (Net) | -165.37M | 21.19M | -165.37M | 21.19M | -22.91M | -7.00M | -80.04M | -3.61M | 13.83M | -111.46M | -157.69M | -4.67M | -26.14M | -5.91M | 1.30M | -128.67M | -2.72M | 0.00M | 0.00M |
| Purchases of Investments | -409.29M | 0.00M | -409.29M | -40.87M | -8.01M | 0.00M | 0.00M | -207.35M | 0.00M | -48.82M | -98.27M | -185.99M | -465.10M | -496.30M | -480.00M | -200.00M | -200.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 28.18M | 0.00M | 28.18M | 1.00M | 0.00M | 0.00M | 0.00M | -49.68M | 0.00M | 98.27M | 185.99M | 465.10M | 496.30M | 480.00M | 310.00M | 200.00M | 7.39M | 0.00M | 0.00M |
| Other Investing Activities | -9.83M | -361.61M | -5.42M | -112.26M | 11.48M | -43.18M | 184.09M | 112.63M | 575.07M | -141.08M | -8.69M | -544.72M | -3.89M | -204.24M | 6.14M | -100.03M | -21.47M | 5.82M | -18.00M |
| Net Cash from Investing Activities | -1,215.05M | -1,487.97M | -899.17M | -740.92M | -723.98M | -606.57M | -402.58M | -445.17M | 227.63M | -722.12M | -362.80M | -435.64M | -212.52M | -361.94M | -205.33M | -253.04M | -232.64M | 2.78M | -24.07M |
| Net Debt Issuance | -146.11M | 969.02M | -146.11M | 743.89M | 318.30M | 405.66M | -151.97M | -9.93M | -854.45M | 383.77M | 258.66M | 392.03M | 306.38M | 159.04M | -2.00M | -9.13M | -350.00M | 320.00M | 31.22M |
| Long-Term Debt Issuance | -146.11M | 969.02M | -146.11M | 825.90M | 318.30M | 405.66M | -64.19M | 76.31M | -817.88M | 383.77M | 258.66M | 392.03M | 306.38M | 159.04M | -2.00M | -9.13M | -350.00M | 320.00M | 31.22M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -82.01M | 0.00M | 0.00M | -87.78M | -86.25M | -36.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -0.98M | -36.40M | -0.98M | 0.00M | 702.63M | 20.94M | 14.62M | 11.07M | 1,172.53M | 17.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -134.53M | 0.00M | 863.40M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 739.02M | 20.94M | 14.62M | 35.81M | 1,172.53M | 17.58M | 0.00M | 208.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 863.40M | 0.00M |
| Common Stock Repurchased | -0.98M | -36.40M | -0.98M | 0.00M | -36.40M | 0.00M | 0.00M | -24.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -134.53M | 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 |
| Net Dividends Paid | -80.72M | -528.64M | -80.64M | -98.46M | -430.18M | -388.16M | -322.41M | -207.89M | -106.92M | -53.86M | -33.59M | 0.00M | -77.59M | 0.00M | 0.00M | -24.80M | -53.33M | -30.00M | 0.00M |
| Common Dividends Paid | -80.72M | -528.64M | -80.64M | -98.46M | -430.18M | -388.16M | -322.41M | -207.89M | -106.92M | -53.86M | -33.59M | 0.00M | -77.59M | 0.00M | 0.00M | -24.80M | -53.33M | -30.00M | 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 |
| Other Financing Activities | -287.87M | 1,423.58M | -45.86M | 37.02M | 73.36M | -72.53M | -35.10M | -47.74M | -106.18M | -7.55M | 31.28M | 123.80M | 0.00M | 0.44M | -21.49M | -0.01M | -73.32M | 31.06M | 0.00M |
| Net Cash from Financing Activities | -515.68M | 1,827.56M | -273.59M | 682.45M | 664.11M | -34.09M | -494.87M | -254.49M | 104.99M | 339.95M | 256.36M | 515.83M | 228.80M | 159.49M | -23.49M | -168.47M | -476.65M | 1,184.46M | 31.22M |
| Effect of FX on Cash | 39.72M | 63.72M | 50.48M | 9.50M | 17.09M | -25.99M | -49.80M | -46.45M | -50.22M | 57.10M | -47.32M | -5.40M | 14.96M | -1.72M | 1.19M | -2.62M | -1.74M | -0.21M | 0.03M |
| Net Change in Cash | 1,198.80M | 624.59M | -822.90M | 175.74M | -400.33M | 404.67M | 182.98M | 224.68M | 814.21M | 187.39M | 140.64M | 29.34M | 117.12M | -121.55M | -59.53M | -296.74M | -826.90M | 1,388.23M | 52.72M |
| Cash at Beginning of Period | 4,238.78M | 7,317.30M | 2,037.60M | 1,861.86M | 2,262.19M | 1,857.52M | 1,674.54M | 1,449.86M | 635.65M | 448.26M | 307.62M | 278.28M | 161.16M | 282.71M | 342.24M | 638.98M | 1,465.89M | 77.66M | 24.94M |
| Cash at End of Period | 5,437.57M | 7,941.89M | 1,214.70M | 2,037.60M | 1,861.86M | 2,262.19M | 1,857.52M | 1,674.54M | 1,449.86M | 635.65M | 448.26M | 307.62M | 278.28M | 161.16M | 282.71M | 342.24M | 638.98M | 1,465.89M | 77.66M |
| Operating Cash Flow | 916.55M | 221.28M | 299.37M | 224.71M | -357.54M | 1,071.32M | 1,130.22M | 970.79M | 531.81M | 512.46M | 294.41M | -45.45M | 85.88M | 82.62M | 168.10M | 127.39M | -115.87M | 201.20M | 45.55M |
| Capital Expenditure | -697.17M | -1,147.55M | -385.69M | -684.03M | -704.54M | -556.39M | -506.64M | -297.16M | -361.27M | -519.04M | -284.14M | -165.36M | -213.68M | -135.50M | -42.77M | -24.34M | -15.85M | -3.04M | -6.08M |
| Free Cash Flow | 219.38M | -926.26M | -86.32M | -459.32M | -1,062.08M | 514.93M | 623.59M | 673.63M | 170.54M | -6.57M | 10.27M | -210.81M | -127.80M | -52.87M | 125.33M | 103.05M | -131.73M | 198.16M | 39.48M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,016.42M | 1,431.58M | 636.26M | 527.81M | 680.80M | 1,324.02M | 1,286.00M | 1,249.53M | 807.75M | 461.63M | 290.70M | 2.07M | 158.08M | 180.20M | 130.61M | 58.37M | 124.67M | 208.11M | 82.43M |
| (-) Tax Adjustment | 185.22M | 333.10M | 132.99M | 86.17M | 170.51M | 245.19M | 232.60M | 257.64M | 150.37M | 109.23M | 62.25M | 0.37M | 23.67M | 35.32M | 26.59M | 17.42M | 11.34M | 26.25M | 9.30M |
| (-) Change In Working Capital | -740.26M | -746.72M | -341.50M | -453.69M | -1,129.70M | -578.96M | -283.33M | -263.78M | -261.35M | 1.88M | -46.34M | -163.20M | -74.53M | -107.94M | 56.06M | 74.74M | -194.72M | 17.25M | -26.61M |
| (-) Capital Expenditure | -697.17M | -1,147.55M | -385.69M | -684.03M | -704.54M | -556.39M | -506.64M | -297.16M | -361.27M | -519.04M | -284.14M | -165.36M | -213.68M | -135.50M | -42.77M | -24.34M | -15.85M | -3.04M | -6.08M |
| Unlevered Free Cash Flow | 874.29M | 697.65M | 459.08M | 211.31M | 935.44M | 1,101.39M | 830.10M | 958.51M | 557.46M | -168.51M | -9.34M | -0.46M | -4.74M | 117.33M | 5.19M | -58.13M | 292.19M | 161.57M | 93.66M |
| (-) Net Interest Income After Taxes | 4.65M | 19.84M | -11.23M | -12.73M | 12.32M | 7.53M | 1.50M | -4.78M | -3.22M | 8.18M | 15.64M | 13.99M | 10.43M | 13.74M | 10.94M | 9.73M | 10.51M | 0.01M | -0.76M |
| Net Debt Issuance | -146.11M | 969.02M | -146.11M | 743.89M | 318.30M | 405.66M | -151.97M | -9.93M | -854.45M | 383.77M | 258.66M | 392.03M | 306.38M | 159.04M | -2.00M | -9.13M | -350.00M | 320.00M | 31.22M |
| Levered Free Cash Flow | 723.52M | 1,646.83M | 324.20M | 967.93M | 1,241.42M | 1,499.52M | 676.62M | 953.36M | -293.77M | 207.08M | 233.68M | 377.58M | 291.22M | 262.63M | -7.75M | -76.99M | -68.32M | 481.56M | 125.63M |