Page: Company Financials
Humedix Co., Ltd.
$42,200.00
-650.00 (-1.52%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 49,900.00 | 34,437.50 | 31,850.00 | 22,587.50 | 29,487.50 | 23,337.50 | 25,100.00 | 31,723.37 | 30,835.56 | 37,516.47 |
| Market Capitalization | 514,699.00M | 355,557.21M | 317,237.72M | 209,188.47M | 277,136.67M | 221,756.65M | 239,091.54M | 302,594.88M | 278,205.26M | 357,526.19M |
| (-) Cash & Equivalents | 85,477.50M | 96,025.17M | 71,882.76M | 32,241.30M | 11,060.99M | 22.59M | 19.84M | 30.35M | 42.35M | -2.05M |
| (+) Total Debt | 2,192.47M | 2,400.57M | 8,779.25M | 34,990.71M | 25,696.99M | 5,358.43M | 746.54M | 6.09M | 11.81M | 2.65M |
| Enterprise Value | 431,413.97M | 261,932.62M | 254,134.21M | 211,937.87M | 291,772.68M | 227,092.49M | 239,818.23M | 302,570.61M | 278,174.72M | 357,530.89M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 161,500M | 161,141M | 161,873M | 152,274M | 123,173M | 110,992M | 98,481M | 78,619M | 64,832M | 54,727M | 47,134M | 42M |
| Cost of Revenue | 85,129M | 89,070M | 86,869M | 81,920M | 70,184M | 68,928M | 60,446M | 46,903M | 39,742M | 30,594M | 24,873M | 20M |
| Gross Profit | 76,371M | 72,071M | 75,004M | 70,354M | 52,989M | 42,064M | 38,034M | 31,716M | 25,090M | 24,133M | 22,261M | 22M |
| Gross Profit Margin | 47.3% | 44.7% | 46.3% | 46.2% | 43.0% | 37.9% | 38.6% | 40.3% | 38.7% | 44.1% | 47.2% | 51.4% |
| R&D Expenses | 8,214M | 11,287M | 9,207M | 9,770M | 9,721M | 8,932M | 7,678M | 5,729M | 4,964M | 4,633M | 4,685M | 3M |
| SG&A Expenses | 15,361M | 25,055M | 12,237M | 12,724M | 9,247M | 17,423M | 13,726M | 12,918M | 9,286M | 7,556M | 4,641M | 4M |
| Operating Expenses | 34,986M | 34,055M | 31,862M | 33,044M | 27,809M | 26,355M | 21,404M | 18,781M | 14,398M | 12,339M | 9,422M | 8M |
| Operating Income (EBIT) | 41,385M | 38,016M | 43,141M | 37,310M | 25,179M | 15,709M | 16,631M | 12,935M | 10,693M | 11,794M | 12,839M | 14M |
| Operating Income Margin | 25.6% | 23.6% | 26.7% | 24.5% | 20.4% | 14.2% | 16.9% | 16.5% | 16.5% | 21.6% | 27.2% | 33.1% |
| Interest Income | 27,809M | 5,234M | 3,599M | 2,772M | 1,749M | 4,118M | 298M | 365M | 528M | 526M | 902M | 1,061M |
| Interest Expense | 2,780M | 2,808M | 56M | 1,446M | 3,165M | 6,532M | 257M | 44M | 136M | 140M | 1M | 23M |
| Net Interest Income | 25,029M | 2,425M | 3,543M | 1,326M | -1,416M | -2,414M | 40M | 320M | 392M | 386M | 902M | 1,037M |
| Unusual Items | 1,849M | -1,700M | 1,671M | -6,226M | 5,226M | -1,956M | 3,638M | -25M | 738M | 4,253M | -1,267M | -1,036M |
| EBT Excluding Unusual Items | 66,414M | 40,441M | 46,685M | 38,636M | 23,763M | 13,295M | 16,671M | 13,255M | 11,084M | 12,180M | 13,741M | 1,051M |
| Pre-Tax Income | 68,263M | 38,741M | 48,355M | 32,410M | 28,989M | 11,339M | 20,309M | 13,230M | 11,822M | 16,433M | 12,474M | 15M |
| Pre-Tax Margin | 42.3% | 24.0% | 29.9% | 21.3% | 23.5% | 10.2% | 20.6% | 16.8% | 18.2% | 30.0% | 26.5% | 35.6% |
| Income Tax Expense | 12,982M | 7,017M | 9,096M | 7,590M | 7,835M | 1,288M | 3,094M | 1,019M | 1,062M | 2,627M | 2,004M | 3M |
| Net Income | 55,281M | 31,201M | 39,259M | 24,821M | 21,086M | 9,065M | 15,084M | 10,420M | 9,208M | 11,940M | 10,275M | 12M |
| Net Income Margin | 34.2% | 19.4% | 24.3% | 16.3% | 17.1% | 8.2% | 15.3% | 13.3% | 14.2% | 21.8% | 21.8% | 27.6% |
| Depreciation & Amortization | 10,985M | 11,311M | 11,471M | 11,277M | 11,493M | 12,274M | 10,520M | 8,880M | 7,106M | 4,240M | 2,236M | 2M |
| EBITDA | 52,370M | 49,327M | 54,613M | 48,588M | 36,672M | 27,983M | 27,151M | 21,815M | 17,799M | 16,034M | 15,075M | 15M |
| EBITDA Margin | 32.4% | 30.6% | 33.7% | 31.9% | 29.8% | 25.2% | 27.6% | 27.7% | 27.5% | 29.3% | 32.0% | 36.7% |
| NOPAT | 33,515M | 31,130M | 35,026M | 28,573M | 18,374M | 13,925M | 14,097M | 11,939M | 9,732M | 9,909M | 10,776M | 11M |
| NOPAT Margin | 20.8% | 19.3% | 21.6% | 18.8% | 14.9% | 12.5% | 14.3% | 15.2% | 15.0% | 18.1% | 22.9% | 25.7% |
| Owner's Earnings | 60,750M | 31,599M | 42,065M | 27,068M | 25,299M | 6,595M | 7,913M | 9,960M | -654M | -3,317M | -9,888M | 2M |
| Owner's Earnings Margin | 37.6% | 19.6% | 26.0% | 17.8% | 20.5% | 5.9% | 8.0% | 12.7% | -1.0% | -6.1% | -21.0% | 5.8% |
| EPS (Basic) | 5.00 | 3.00 | 3.00 | 2.00 | 2.00 | 963.99 | 1.00 | 1.00 | 963.24 | 1.00 | 1.00 | 1.25 |
| EPS (Diluted) | 5.00 | 3.00 | 3.00 | 2.00 | 2.00 | 964.01 | 1.00 | 1.00 | 963.24 | 1.00 | 1.00 | 1.25 |
| Shares (Basic) | 10M | 10M | 10M | 10M | 9M | 9M | 10M | 10M | 10M | 10M | 10M | 9M |
| Shares (Diluted) | 10M | 10M | 10M | 10M | 9M | 9M | 10M | 10M | 10M | 10M | 10M | 9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 64,987.21M | 74,926.21M | 110,323.89M | 80,247.35M | 90,703.08M | 9,353.44M | 28,656.04M | 19,097.33M | 29,936.77M | 38,023.21M | 59,758.76M | 67,713.22M |
| Short-Term Investments | 60,001.89M | 52,823.53M | 0.00M | 0.00M | 12.86M | 45,000.00M | 15,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 252.88M |
| Cash & Short-Term Investments | 124,989.10M | 127,749.74M | 110,323.89M | 80,247.35M | 90,715.94M | 54,353.44M | 43,656.04M | 19,097.33M | 29,936.77M | 38,023.21M | 59,758.76M | 67,966.10M |
| Net Receivables | 31,929.78M | 27,174.08M | 22,907.04M | 20,597.40M | 22,183.46M | 23,224.77M | 23,246.56M | 25,461.82M | 15,340.85M | 18,046.50M | 18,850.42M | 11,235.42M |
| Inventory | 25,582.90M | 27,882.10M | 26,385.84M | 28,625.35M | 21,133.88M | 16,485.00M | 19,047.48M | 10,184.85M | 8,564.52M | 9,000.09M | 3,715.52M | 3,028.79M |
| Other Current Assets | 486.77M | 677.72M | 135.94M | 270.65M | 5,956.52M | 35,429.25M | 531.75M | 479.44M | 227.32M | 0.00M | 0.00M | 217.25M |
| Total Current Assets | 182,988.55M | 183,483.63M | 159,752.72M | 129,740.73M | 139,989.80M | 129,492.45M | 86,481.82M | 55,223.45M | 54,069.46M | 65,069.80M | 82,324.69M | 82,447.56M |
| Property, Plant & Equipment | 47,739.54M | 47,293.45M | 51,813.38M | 52,898.95M | 53,567.53M | 57,068.58M | 61,396.66M | 54,845.69M | 52,981.45M | 46,469.63M | 31,262.67M | 17,775.75M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,161.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,904.43M | 2,069.73M | 2,374.78M | 2,577.66M | 3,049.28M | 3,184.78M | 4,787.96M | 4,161.36M | 4,672.36M | 881.26M | 854.69M | 648.34M |
| Long-Term Investments | 55,991.43M | 33,946.17M | 33,985.43M | 31,347.45M | 27,675.22M | 24,644.45M | 19,650.97M | 22,021.16M | 15,731.11M | 16,880.27M | 15,735.21M | 13,711.28M |
| Tax Assets | 0.00M | 1,957.49M | 1,540.67M | 1,801.86M | 2,329.69M | 3,162.46M | 429.62M | 1,555.49M | 563.69M | 167.53M | 487.99M | 0.00M |
| Other Non-Current Assets | 1.37M | 1.88M | 5.25M | 1,000.00M | 0.00M | 0.00M | 0.00M | 3.93M | 2.53M | 0.00M | 379.76M | 1,388.21M |
| 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 |
| Total Non-Current Assets | 105,636.76M | 85,268.71M | 89,719.51M | 89,625.92M | 86,621.72M | 88,060.27M | 88,427.13M | 82,587.62M | 73,951.13M | 64,398.69M | 48,720.32M | 33,523.57M |
| Total Assets | 288,625.31M | 268,752.33M | 249,472.23M | 219,366.65M | 226,611.51M | 217,552.73M | 174,908.95M | 137,811.07M | 128,020.59M | 129,468.49M | 131,045.01M | 115,971.14M |
| Accounts Payable | 5,188.86M | 5,294.57M | 3,146.16M | 4,937.85M | 6,122.72M | 3,158.98M | 4,208.25M | 3,215.76M | 2,376.02M | 238.38M | 2,664.86M | 1,740.78M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 946.40M | 33,202.35M | 100.00M | 20,499.24M | 1,278.07M | 3,937.50M | 6,060.37M | 1,376.46M | 0.00M |
| Tax Payables | 4,989.48M | 5,181.66M | 6,039.00M | 2,277.73M | 7,935.41M | 1,003.20M | 1,796.10M | 559.32M | 763.26M | 1,180.04M | 1,549.77M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,208.41M | 945.85M | 1,578.22M | 4,828.87M | 2,541.56M | 50.39M | 1,551.35M | 0.00M |
| Other Current Liabilities | 2,176.45M | 7,239.05M | 3,366.80M | 3,888.84M | 30,876.87M | 28,216.65M | 12,515.68M | 3,025.38M | 4,614.47M | 2,540.13M | 2,992.27M | 3,731.45M |
| Total Current Liabilities | 12,354.78M | 17,715.28M | 12,551.96M | 12,050.82M | 79,345.76M | 33,424.68M | 40,597.48M | 12,907.40M | 14,232.82M | 10,069.31M | 10,134.72M | 5,472.23M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29,577.40M | 0.00M | -181.46M | 0.00M | 3,937.50M | 9,224.81M | 0.00M |
| Capital Lease Obligations | 1,771.96M | 2,144.77M | 2,956.99M | 2,701.73M | 2,437.09M | 2,345.43M | 255.58M | 181.64M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 2,487.30M | 0.00M | 0.00M | 0.00M | 0.00M | 2,135.21M | 187.10M | 59.50M | 48.91M | 67.41M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 811.03M | 708.04M | 560.52M | 556.32M | 492.25M | 467.02M | 1,009.50M | 0.00M | 315.50M | 342.50M | 342.50M | 0.00M |
| Total Non-Current Liabilities | 5,070.29M | 2,852.82M | 3,517.51M | 3,258.05M | 2,929.34M | 34,525.05M | 1,452.18M | 59.68M | 364.41M | 4,347.41M | 9,567.31M | 0.00M |
| Total Liabilities | 17,425.07M | 20,568.10M | 16,069.47M | 15,308.86M | 82,275.10M | 67,949.74M | 42,049.66M | 12,967.08M | 14,597.23M | 14,416.72M | 19,702.03M | 5,472.23M |
| 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 |
| Common Stock | 5,614.97M | 5,614.97M | 5,614.97M | 5,614.97M | 4,999.58M | 4,985.60M | 4,985.60M | 4,985.60M | 4,673.88M | 4,459.03M | 4,373.23M | 4,373.23M |
| Retained Earnings | 220,125.84M | 199,029.13M | 131,108.32M | 97,800.15M | 76,918.33M | 62,733.74M | 57,432.91M | 45,098.18M | 40,939.44M | 37,739.22M | 30,084.61M | 22,666.81M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | -4,386.27M | -4,819.90M | -8,722.62M | 0.00M | -7,652.30M | -9,301.91M | -9,251.54M | -5,197.38M | -62.91M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15,962.34M | 14,810.47M | 9,268.75M | 7,544.29M | 5,991.95M | 3,897.67M | 0.00M |
| Total Shareholders’ Equity | 225,740.80M | 204,644.10M | 136,723.29M | 99,028.85M | 77,098.02M | 58,996.71M | 62,418.51M | 42,431.48M | 36,311.40M | 32,946.71M | 29,260.46M | 26,977.14M |
| Total Equity | 225,740.80M | 204,644.10M | 136,723.29M | 99,028.85M | 77,098.02M | 74,959.05M | 77,228.98M | 51,700.23M | 43,855.70M | 38,938.67M | 33,158.13M | 26,977.14M |
| Total Liabilities & Equity | 243,165.87M | 225,212.20M | 152,792.75M | 114,337.71M | 159,373.12M | 142,908.79M | 119,278.64M | 64,667.31M | 58,452.93M | 53,355.39M | 52,860.16M | 32,449.36M |
| Tangible Assets | 286,720.89M | 266,682.61M | 247,097.45M | 216,788.99M | 223,562.24M | 214,367.94M | 167,959.07M | 133,649.71M | 123,348.23M | 128,587.23M | 130,190.32M | 115,322.80M |
| Tangible Equity | 223,836.38M | 202,574.37M | 134,348.51M | 96,451.19M | 74,048.74M | 71,774.27M | 70,279.09M | 47,538.87M | 39,183.34M | 38,057.41M | 32,303.44M | 26,328.80M |
| Tangible Book Value | 223,836.38M | 202,574.37M | 134,348.51M | 96,451.19M | 74,048.74M | 71,774.27M | 70,279.09M | 47,538.87M | 39,183.34M | 38,057.41M | 32,303.44M | 26,328.80M |
| Total Investments | 115,993.32M | 86,769.70M | 33,985.43M | 31,347.45M | 27,688.08M | 69,644.45M | 34,650.97M | 22,021.16M | 15,731.11M | 16,880.27M | 15,735.21M | 13,964.16M |
| Net Debt | -64,987.21M | -74,926.21M | -110,323.89M | -79,300.95M | -57,500.72M | 20,323.96M | -8,156.80M | -18,000.72M | -25,999.27M | -28,025.34M | -49,157.49M | -67,713.22M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 163,131.8M | 164,124.4M | 140,678.4M | 110,748.8M | 55,765.9M | 90,317.6M | 50,584.7M | 39,334.8M | 40,091.6M | 53,857.4M | 73,855.1M | 76,621.3M |
| Total Capital | 266,997.5M | 250,329.0M | 231,489.5M | 200,764.8M | 175,642.5M | 158,723.1M | 141,116.0M | 113,826.3M | 110,071.5M | 117,914.6M | 119,711.7M | 109,802.4M |
| Capital Employed | 268,768.5M | 249,393.1M | 230,397.9M | 200,374.7M | 142,387.7M | 178,377.8M | 139,011.9M | 121,922.5M | 114,042.7M | 118,256.1M | 122,575.4M | 110,144.9M |
| Invested Capital | 202,010.3M | 175,402.8M | 121,165.6M | 120,517.4M | 84,939.4M | 149,369.6M | 112,460.0M | 94,728.9M | 80,134.7M | 79,891.4M | 59,952.9M | 42,089.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 55,281.31M | 31,200.65M | 39,259.42M | 24,820.71M | 21,086.07M | 9,064.62M | 15,084.08M | 10,420.17M | 9,207.79M | 11,940.47M | 10,274.74M | 11.62M |
| Depreciation & Amortization | 10,985.27M | 11,311.08M | 11,471.34M | 11,277.47M | 11,492.85M | 12,273.88M | 10,520.50M | 8,880.40M | 7,106.25M | 4,239.97M | 2,235.63M | 1.50M |
| 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 |
| Stock-Based Compensation | 263.59M | 0.00M | 0.00M | 167.21M | 978.77M | 818.13M | 144.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -4,551.44M | -6,898.26M | -6,523.37M | -11,132.19M | -4,108.12M | -13,019.83M | -3,586.91M | -10,592.86M | 5,098.96M | -6,458.12M | -5,729.07M | -4.70M |
| Accounts Receivable | -8,748.23M | 4,012.13M | -849.12M | 1,521.68M | -101.12M | -4,879.49M | 4,582.68M | -10,406.23M | 2,798.72M | 452.27M | -5,463.65M | -3.84M |
| Inventory | 3,892.54M | -4,744.94M | 651.53M | -9,408.03M | -6,810.72M | -3,531.87M | -9,044.51M | -3,445.78M | -988.21M | -5,819.30M | -587.84M | -0.70M |
| Accounts Payable | 4,029.37M | -1,200.68M | -1,797.32M | -1,187.52M | 2,787.70M | -766.16M | 585.21M | 928.33M | 281.31M | -431.39M | 484.28M | 0.00M |
| Other Working Capital | -3,725.12M | -4,964.76M | -4,528.47M | -2,058.32M | 16.03M | -3,842.31M | 289.70M | 2,330.83M | 3,007.13M | -659.70M | -161.85M | -0.16M |
| Other Non-Cash Items | -16,027.25M | 10,049.02M | 6,536.81M | 5,752.00M | 8,702.46M | 10,047.73M | 1,600.15M | 5,102.00M | 14,510.56M | 13,321.55M | 10,866.45M | 3.28M |
| Net Cash from Operating Activities | 45,951.48M | 45,662.49M | 50,744.19M | 30,885.21M | 38,152.03M | 19,184.53M | 23,762.12M | 13,809.72M | 23,802.88M | 8,765.50M | 7,609.29M | 11.71M |
| Capital Expenditures (PPE) | -5,446.18M | -10,912.76M | -8,598.63M | -9,029.95M | -7,280.31M | -14,743.26M | -17,691.83M | -9,340.71M | -16,968.49M | -19,497.31M | -22,398.72M | -10.67M |
| Acquisitions (Net) | 0.00M | 0.67M | 0.00M | 0.32M | 211.51M | 258.20M | -3,543.24M | 29.72M | 0.16M | -6,237.23M | -4,581.07M | 0.00M |
| Purchases of Investments | -84,275.81M | -5,548.00M | -7,418.14M | -9,410.71M | -249,579.49M | -164,050.60M | -57,477.11M | -7,783.95M | -4,359.73M | -449.99M | -2,124.77M | 0.00M |
| Sales / Maturities of Investments | 20,333.54M | 3,205.49M | 3,125.90M | 3,288.33M | 311,522.56M | 127,591.56M | 48,058.78M | 1,067.76M | 6,713.89M | 5,665.75M | 5,543.52M | 0.00M |
| Other Investing Activities | -687.03M | -492.42M | 315.96M | -321.94M | -918.56M | 589.69M | 841.26M | -83.60M | -889.41M | -257.26M | 3,012.00M | -7.12M |
| Net Cash from Investing Activities | -70,075.48M | -13,747.03M | -12,574.92M | -15,473.95M | 53,955.72M | -50,354.41M | -29,812.15M | -16,110.78M | -15,503.58M | -20,776.04M | -20,549.04M | -17.80M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -18,100.00M | 0.00M | 24,465.76M | 19,237.30M | -2,659.43M | -6,060.37M | -572.24M | 10,484.01M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -18,000.00M | 0.00M | 44,865.00M | -883.56M | -3,053.95M | -5,250.00M | -572.24M | 10,500.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -100.00M | 0.00M | -20,399.24M | 19,237.30M | 394.52M | -810.37M | 0.00M | -15.99M | 0.00M |
| Net Stock Issuance | -2,556.27M | -2,970.59M | -2,838.50M | 531.98M | -5,975.20M | -7.00M | 792.03M | -151.00M | -5,147.39M | -4,879.97M | -2,976.09M | 43,061.69M |
| Common Stock Issuance | 2,442.10M | 25.50M | 157.60M | 531.98M | 0.00M | 0.00M | 3,779.21M | 0.00M | 0.00M | 0.00M | 0.00M | 48,699.02M |
| Common Stock Repurchased | -4,998.36M | -2,996.10M | -2,996.10M | -37.16M | -5,975.20M | -7.00M | -2,987.19M | -151.00M | -5,147.39M | -4,879.97M | -2,976.09M | -5,637.34M |
| 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 |
| Net Dividends Paid | -4,959.23M | -5,950.05M | -5,950.04M | -7,079.05M | -3,760.47M | -3,762.97M | -4,761.36M | -5,342.57M | -5,155.17M | -4,288.78M | -2,595.64M | 0.00M |
| Common Dividends Paid | -4,959.23M | -5,950.05M | -5,950.04M | -7,079.05M | -3,760.47M | -3,762.97M | -4,761.36M | -5,342.57M | -5,155.17M | -4,288.78M | -2,595.64M | 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 |
| Other Financing Activities | -1,619.77M | -1,020.48M | -1,099.17M | -1,161.30M | -888.26M | -632.00M | 337.54M | -374.03M | -20.00M | 1.00M | 0.76M | -459.29M |
| Net Cash from Financing Activities | -9,135.26M | -9,941.12M | -9,887.72M | -25,808.38M | -10,623.93M | 20,063.79M | 15,605.51M | -8,527.02M | -16,382.92M | -9,739.99M | 4,913.05M | 42.60M |
| Effect of FX on Cash | 2,298.59M | -642.69M | 1,794.99M | -58.61M | -170.62M | 10.48M | 3.23M | -0.01M | 0.00M | 0.01M | 0.07M | 31.20M |
| Net Change in Cash | -30,960.67M | 21,331.66M | 30,076.55M | -10,455.73M | 81,349.64M | -19,302.60M | 9,558.70M | -10,839.44M | -8,086.44M | -21,735.55M | 59,691.04M | 67.71M |
| Cash at Beginning of Period | 397,717.07M | 332,692.46M | 80,247.35M | 90,703.08M | 9,353.44M | 28,656.04M | 19,097.33M | 29,936.77M | 38,023.21M | 59,758.76M | 67.71M | 0.00M |
| Cash at End of Period | 366,756.39M | 354,024.12M | 110,323.89M | 80,247.35M | 90,703.08M | 9,353.44M | 28,656.04M | 19,097.33M | 29,936.77M | 38,023.21M | 59,758.76M | 67.71M |
| Operating Cash Flow | 45,951.48M | 45,662.49M | 50,744.19M | 30,885.21M | 38,152.03M | 19,184.53M | 23,762.12M | 13,809.72M | 23,802.88M | 8,765.50M | 7,609.29M | 11.71M |
| Capital Expenditure | -5,516.87M | -10,912.76M | -8,665.46M | -9,029.95M | -7,280.31M | -14,743.26M | -17,691.83M | -9,340.71M | -16,968.49M | -19,497.31M | -22,398.72M | -10.67M |
| Free Cash Flow | 40,434.61M | 34,749.73M | 42,078.73M | 21,855.26M | 30,871.72M | 4,441.27M | 6,070.29M | 4,469.01M | 6,834.39M | -10,731.81M | -14,789.44M | 1.03M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 63,781.30M | 47,040.11M | 65,030.75M | 59,136.88M | 45,512.74M | 27,983.10M | 27,151.10M | 21,948.91M | 17,946.59M | 16,185.16M | 15,170.63M | 15.72M |
| (-) Tax Adjustment | 12,129.35M | 8,519.53M | 12,232.63M | 13,848.14M | 12,301.37M | 3,177.61M | 4,136.30M | 1,689.80M | 1,612.11M | 2,586.89M | 2,437.23M | 3.52M |
| (-) Change In Working Capital | -4,551.44M | -6,898.26M | -6,523.37M | -11,132.19M | -4,108.12M | -13,019.83M | -3,586.91M | -10,592.86M | 5,098.96M | -6,458.12M | -5,729.07M | -4.70M |
| (-) Capital Expenditure | -5,516.87M | -10,912.76M | -8,665.46M | -9,029.95M | -7,280.31M | -14,743.26M | -17,691.83M | -9,340.71M | -16,968.49M | -19,497.31M | -22,398.72M | -10.67M |
| Unlevered Free Cash Flow | 50,686.52M | 34,506.06M | 50,656.03M | 47,390.98M | 30,039.19M | 23,082.07M | 8,909.89M | 21,511.25M | -5,732.96M | 559.08M | -3,936.26M | 6.22M |
| (-) Net Interest Income After Taxes | 20,269.26M | 1,986.11M | 2,876.71M | 1,015.52M | -1,033.56M | -2,139.97M | 34.24M | 295.69M | 356.42M | 323.98M | 756.96M | 804.91M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -18,100.00M | 0.00M | 24,465.76M | 19,237.30M | -2,659.43M | -6,060.37M | -572.24M | 10,484.01M | 0.00M |
| Levered Free Cash Flow | 30,417.25M | 32,519.95M | 47,779.32M | 28,275.45M | 31,072.74M | 49,687.80M | 28,112.95M | 18,556.14M | -12,149.75M | -337.14M | 5,790.80M | -798.69M |