Page: Company Financials
Hailan Holdings Limited
$3.36
0.00 (0.00%)
As of: 2023-11-20
Master Data Export
Enterprise Value
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2.69 | 4.54 | 4.33 | 3.52 | 3.81 | 3.46 | 3.91 | 3.93 | 3.84 | 3.80 |
| Market Capitalization | 806.93M | 1,360.92M | 1,298.29M | 1,056.13M | 1,142.18M | 1,037.43M | 1,079.93M | 1,178.14M | 1,151.21M | 1,327.56M |
| (-) Cash & Equivalents | 531.37M | 819.97M | 605.07M | 899.72M | 1,234.51M | 625.87M | 271.17M | 71.50M | 0.00M | 0.00M |
| (+) Total Debt | 1,910.26M | 1,781.22M | 1,206.78M | 205.66M | 0.00M | 0.00M | 1,179.75M | 463.65M | 0.00M | 0.00M |
| Enterprise Value | 2,185.82M | 2,322.17M | 1,900.00M | 362.08M | -92.33M | 411.56M | 1,988.51M | 1,570.29M | 1,151.21M | 1,327.56M |
Income Statement
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,746M | 3,416M | 1,392M | 558M | 721M | 355M | 1,410M | 2,005M | 1,401M | 1,557M | 790M | 192M |
| Cost of Revenue | 1,184M | 1,862M | 955M | 258M | 395M | 229M | 747M | 1,115M | 974M | 1,129M | 402M | 117M |
| Gross Profit | 562M | 1,554M | 437M | 300M | 326M | 125M | 663M | 890M | 427M | 428M | 389M | 76M |
| Gross Profit Margin | 32.2% | 45.5% | 31.4% | 53.7% | 45.2% | 35.3% | 47.0% | 44.4% | 30.5% | 27.5% | 49.2% | 39.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 317M | 226M | 185M | 187M | 140M | 132M | 124M | 102M | 142M | 94M | 103M | 113M |
| Operating Expenses | 309M | 225M | 180M | 187M | 142M | 129M | 124M | 101M | 143M | 91M | 103M | 116M |
| Operating Income (EBIT) | 253M | 1,328M | 257M | 112M | 184M | -3M | 539M | 789M | 283M | 337M | 286M | -40M |
| Operating Income Margin | 14.5% | 38.9% | 18.4% | 20.1% | 25.6% | -1.0% | 38.2% | 39.4% | 20.2% | 21.6% | 36.1% | -20.7% |
| Interest Income | 13M | 0M | 9M | 6M | 5M | 4M | 5M | 9M | 1M | 13M | 1M | 12M |
| Interest Expense | 29M | 9M | 28M | 32M | 18M | 2M | 0M | 17M | 53M | 14M | 2M | 37M |
| Net Interest Income | -16M | -9M | -19M | -26M | -13M | 3M | 5M | -8M | -52M | -1M | -1M | -25M |
| Unusual Items | -721M | 6M | -713M | 4M | 14M | -8M | 0M | 0M | 0M | 6M | -9M | -10M |
| EBT Excluding Unusual Items | 237M | 1,319M | 238M | 86M | 172M | -1M | 544M | 781M | 231M | 336M | 285M | -65M |
| Pre-Tax Income | -484M | 1,325M | -475M | 90M | 185M | -9M | 544M | 781M | 231M | 342M | 276M | -74M |
| Pre-Tax Margin | -27.7% | 38.8% | -34.1% | 16.2% | 25.7% | -2.6% | 38.6% | 38.9% | 16.5% | 22.0% | 34.9% | -38.6% |
| Income Tax Expense | 200M | 647M | 153M | 132M | 153M | 47M | 363M | 521M | 183M | 158M | 165M | 3M |
| Net Income | -684M | 431M | -628M | -42M | 32M | -57M | 180M | 251M | 65M | 192M | 128M | -76M |
| Net Income Margin | -39.2% | 12.6% | -45.1% | -7.5% | 4.4% | -16.0% | 12.7% | 12.5% | 4.6% | 12.3% | 16.2% | -39.3% |
| Depreciation & Amortization | -10M | 7M | 3M | 4M | -6M | -13M | 4M | 4M | 4M | 5M | 5M | 4M |
| EBITDA | 244M | 1,336M | 260M | 117M | 178M | -16M | 543M | 793M | 288M | 342M | 290M | -36M |
| EBITDA Margin | 14.0% | 39.1% | 18.7% | 20.9% | 24.7% | -4.6% | 38.5% | 39.5% | 20.5% | 22.0% | 36.7% | -18.7% |
| NOPAT | 200M | 679M | 203M | -52M | 32M | -3M | 179M | 262M | 59M | 181M | 115M | -31M |
| NOPAT Margin | 11.5% | 19.9% | 14.6% | -9.3% | 4.4% | -0.8% | 12.7% | 13.1% | 4.2% | 11.6% | 14.5% | -16.4% |
| Owner's Earnings | -694M | 438M | -625M | -39M | 25M | -70M | 183M | 255M | 69M | 194M | 132M | -74M |
| Owner's Earnings Margin | -39.7% | 12.8% | -44.9% | -7.1% | 3.4% | -19.6% | 13.0% | 12.7% | 4.9% | 12.5% | 16.7% | -38.3% |
| EPS (Basic) | -2.28 | 0.95 | -2.09 | -0.14 | 0.11 | -0.19 | 0.60 | 0.84 | 0.25 | 0.83 | 0.57 | -0.20 |
| EPS (Diluted) | -2.28 | 1.44 | -2.09 | -0.14 | 0.11 | -0.19 | 0.60 | 0.84 | 0.25 | 0.85 | 0.34 | -0.20 |
| Shares (Basic) | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 260M | 225M | 375M | 375M |
| Shares (Diluted) | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 260M | 225M | 375M | 375M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 594.62M | 468.12M | 594.62M | 454.09M | 727.49M | 752.08M | 683.20M | 896.83M | 451.18M | 142.99M | 135.70M | 144.00M |
| Short-Term Investments | 3.85M | 171.38M | 3.85M | 2.61M | 5.65M | 3.57M | 806.69M | 209.83M | 100.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 598.48M | 639.51M | 598.48M | 456.70M | 733.14M | 755.65M | 1,489.89M | 1,106.66M | 551.18M | 142.99M | 135.70M | 144.00M |
| Net Receivables | 2.02M | 0.00M | 2.02M | 6.73M | 9.71M | 2.98M | 0.00M | 5.52M | 4.06M | 3.55M | 5.37M | 4.12M |
| Inventory | 6,308.22M | 7,882.89M | 6,308.22M | 7,382.95M | 4,999.95M | 3,548.81M | 2,914.16M | 3,506.28M | 2,333.99M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 979.12M | 1,208.13M | 979.12M | 915.71M | 1,312.15M | 327.27M | 243.64M | 326.21M | 257.42M | 343.52M | 1,261.89M | 2,234.54M |
| Total Current Assets | 7,887.83M | 9,730.53M | 7,887.83M | 8,762.09M | 7,054.95M | 4,634.71M | 4,647.69M | 4,944.67M | 3,146.65M | 490.06M | 1,402.96M | 2,382.65M |
| Property, Plant & Equipment | 208.67M | 33.40M | 208.67M | 34.91M | 38.08M | 43.44M | 42.06M | 45.59M | 49.37M | 53.58M | 56.59M | 60.64M |
| 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 |
| Intangible Assets | 0.84M | 0.00M | 0.84M | 1.00M | 0.24M | 0.39M | 0.50M | 0.66M | 0.82M | 0.98M | 1.11M | 0.79M |
| Long-Term Investments | 4.25M | -164.71M | 4.25M | 6.43M | 103.37M | 101.42M | -804.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 54.08M | 40.92M | 54.08M | 40.54M | 34.97M | 39.97M | 198.48M | 140.94M | 87.82M | 40.61M | 49.37M | 73.07M |
| Other Non-Current Assets | 546.73M | 248.55M | 546.73M | 83.35M | 317.32M | 127.05M | 959.47M | 62.78M | 172.60M | 165.20M | 50.08M | 9.16M |
| 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 | 814.56M | 158.16M | 814.56M | 166.23M | 493.98M | 312.27M | 395.55M | 249.97M | 310.60M | 260.36M | 157.14M | 143.65M |
| Total Assets | 8,702.39M | 9,888.69M | 8,702.39M | 8,928.32M | 7,548.93M | 4,946.99M | 5,043.24M | 5,194.64M | 3,457.24M | 750.42M | 1,560.10M | 2,526.30M |
| Accounts Payable | 1,158.23M | 970.36M | 1,158.23M | 945.13M | 758.71M | 543.48M | 581.31M | 629.25M | 1,828.82M | 2,715.55M | 3,798.03M | 3,724.56M |
| Short-Term Debt | 429.39M | 543.53M | 429.39M | 472.40M | 704.20M | 129.67M | 0.00M | 0.00M | 272.51M | 485.00M | 505.88M | 183.77M |
| Tax Payables | 548.52M | 468.62M | 548.52M | 457.80M | 238.26M | 103.48M | 833.19M | 740.10M | 238.92M | 99.48M | 85.11M | 247.70M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 2,443.84M | 1,042.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 4,222.30M | 4,803.80M | 4,222.30M | 4,191.35M | 162.51M | 391.18M | 1,789.57M | 2,102.68M | 238.92M | 99.48M | 85.11M | 247.70M |
| Total Current Liabilities | 6,358.44M | 6,786.31M | 6,358.44M | 6,066.68M | 4,307.52M | 2,210.75M | 3,204.06M | 3,472.04M | 2,579.17M | 3,399.52M | 4,474.12M | 4,403.74M |
| Long-Term Debt | 1,386.56M | 1,461.05M | 1,386.56M | 1,168.50M | 1,050.53M | 206.61M | 0.00M | 0.00M | 701.34M | 442.29M | 550.90M | 862.73M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 1.05M | 4.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 465.50M | 485.56M | 465.50M | 491.80M | 509.53M | 512.34M | 522.94M | 527.18M | 534.73M | 538.85M | 603.07M | 612.40M |
| Other Non-Current Liabilities | 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 Liabilities | 1,852.06M | 1,946.61M | 1,852.06M | 1,660.31M | 1,561.11M | 723.25M | 522.94M | 527.18M | 1,236.08M | 981.14M | 1,153.96M | 1,475.13M |
| Total Liabilities | 8,210.50M | 8,732.92M | 8,210.50M | 7,726.98M | 5,868.63M | 2,934.00M | 3,727.00M | 3,999.22M | 3,815.25M | 4,380.65M | 5,628.08M | 5,878.87M |
| 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 | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 10.36M | 410.36M | 410.36M |
| Retained Earnings | -567.94M | 0.00M | -567.94M | 246.69M | 231.24M | -15.78M | -4.70M | -181.87M | -385.39M | -420.83M | -578.12M | -192.17M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -25.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 115.37M | 180.88M | 115.37M | 186.91M | 429.41M | 264.74M | 338.17M | 328.95M | 319.64M | 294.66M | 301.11M | 295.94M |
| Total Shareholders’ Equity | -565.35M | 2.59M | -565.35M | 249.27M | 233.82M | -13.20M | -27.15M | -179.29M | -382.80M | -410.47M | -167.76M | 218.19M |
| Total Equity | -449.98M | 183.46M | -449.98M | 436.18M | 663.23M | 251.55M | 311.02M | 149.66M | -63.16M | -115.81M | 133.35M | 514.13M |
| Total Liabilities & Equity | 7,760.52M | 8,916.38M | 7,760.52M | 8,163.16M | 6,531.85M | 3,185.54M | 4,038.02M | 4,148.88M | 3,752.09M | 4,264.84M | 5,761.42M | 6,393.00M |
| Tangible Assets | 8,701.56M | 9,888.69M | 8,701.56M | 8,927.32M | 7,548.69M | 4,946.60M | 5,042.74M | 5,193.98M | 3,456.43M | 749.45M | 1,558.99M | 2,525.51M |
| Tangible Equity | -450.82M | 183.46M | -450.82M | 435.18M | 662.99M | 251.15M | 310.51M | 149.00M | -63.98M | -116.79M | 132.24M | 513.34M |
| Tangible Book Value | -450.82M | 183.46M | -450.82M | 435.18M | 662.99M | 251.15M | 310.51M | 149.00M | -63.98M | -116.79M | 132.24M | 513.34M |
| Total Investments | 8.10M | 6.68M | 8.10M | 9.04M | 109.02M | 105.00M | 1.73M | 209.83M | 100.00M | 0.02M | 50.08M | 9.16M |
| Net Debt | 1,221.32M | 1,536.46M | 1,221.32M | 1,186.81M | 1,027.25M | -415.80M | -683.20M | -896.83M | 522.67M | 784.30M | 921.08M | 902.51M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,074.1M | 3,412.8M | 2,074.1M | 3,150.6M | 2,980.0M | 2,523.9M | 2,276.8M | 2,212.7M | 2,614.0M | 2,106.5M | 2,698.5M | 3,411.2M |
| Total Capital | 2,737.1M | 3,449.0M | 2,737.1M | 3,110.5M | 3,239.3M | 2,188.7M | 1,811.3M | 1,606.6M | 2,342.7M | 2,018.3M | 2,457.4M | 2,830.2M |
| Capital Employed | 2,888.6M | 3,571.9M | 2,888.6M | 3,316.8M | 3,474.0M | 2,836.1M | 2,672.4M | 2,462.7M | 2,924.6M | 2,366.8M | 2,855.7M | 3,554.8M |
| Invested Capital | 2,142.5M | 2,980.9M | 2,142.5M | 2,656.4M | 2,511.8M | 1,436.6M | 1,128.1M | 709.7M | 1,891.5M | 1,875.3M | 2,321.7M | 2,686.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -484.03M | 430.72M | -474.89M | 90.30M | 185.43M | -9.14M | 179.54M | 251.18M | 65.01M | 342.14M | 275.68M | -74.34M |
| Depreciation & Amortization | 7.34M | 7.37M | 3.32M | 4.24M | 4.73M | 4.02M | 3.58M | 3.79M | 4.23M | 5.17M | 4.68M | 3.81M |
| 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 | 0.00M | 0.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.98M | 6.84M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -657.24M | 1,314.31M | -19.96M | -18.33M | -1,060.06M | -637.28M | 518.01M | 796.30M | 906.35M | -653.84M | -786.63M | -207.50M |
| Accounts Receivable | -72.15M | 20.20M | -14.85M | -364.01M | -22.19M | -57.30M | 22.54M | -2.34M | 115.14M | 0.00M | 0.00M | 0.00M |
| Inventory | -885.99M | 1,294.11M | -253.75M | -1,545.20M | -1,144.81M | -632.25M | 495.47M | 798.64M | 791.20M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 72.15M | 0.00M | 14.85M | 364.01M | 22.19M | 57.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 228.75M | 0.00M | 233.79M | 1,526.87M | 84.75M | -5.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -76.15M | 1,566.50M | 533.97M | -155.07M | -164.81M | -610.12M | 139.73M | 1,426.77M | 953.31M | -125.96M | -303.50M | -93.31M |
| Net Cash from Operating Activities | -1,210.09M | 2,004.59M | 42.43M | -78.85M | -1,034.70M | -1,252.52M | 322.84M | 1,681.75M | 1,022.55M | -432.49M | -809.77M | -371.34M |
| Capital Expenditures (PPE) | -0.11M | -0.11M | -0.04M | -1.95M | -0.76M | -0.06M | -0.07M | -0.04M | -0.18M | -2.62M | -0.94M | -1.89M |
| Acquisitions (Net) | -0.01M | 0.00M | -0.01M | 36.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -30.23M | 0.00M | 11.79M |
| Purchases of Investments | -4,485.58M | 0.00M | -798.98M | -2,606.10M | -3,776.00M | -3,686.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.58M |
| Sales / Maturities of Investments | 5,316.82M | 0.00M | 799.18M | 2,617.64M | 3,781.09M | 4,517.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -92.43M | -634.34M | 11.92M | 13.86M | -138.78M | -104.35M | -535.30M | -99.04M | -87.45M | 77.12M | 1.25M | 12.32M |
| Net Cash from Investing Activities | 738.69M | -634.45M | 12.07M | 59.59M | -134.45M | 726.62M | -535.37M | -99.08M | -87.62M | 44.28M | 0.30M | 20.64M |
| Net Debt 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 |
| Long-Term Debt 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 |
| Short-Term Debt 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 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 |
| 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 |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -489.63M | -29.67M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -489.63M | -29.67M | 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 |
| Other Financing Activities | 657.52M | -1,116.47M | 68.50M | -249.17M | 1,151.53M | 589.03M | 5.31M | -1,121.78M | -145.68M | 425.18M | 801.17M | 390.68M |
| Net Cash from Financing Activities | 657.52M | -1,116.47M | 68.50M | -249.17M | 1,151.53M | 589.03M | 5.31M | -1,121.78M | -635.31M | 395.51M | 801.17M | 390.68M |
| Effect of FX on Cash | 23.30M | -21.66M | 17.54M | -4.98M | -6.97M | 5.76M | -6.42M | -15.23M | 8.58M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 289.89M | 21.82M | 140.54M | -273.40M | -24.59M | 68.88M | -213.64M | 445.65M | 308.19M | 7.30M | -8.30M | 39.98M |
| Cash at Beginning of Period | 1,308.08M | 732.01M | 454.09M | 727.49M | 752.08M | 683.20M | 896.83M | 451.18M | 142.99M | 135.70M | 144.00M | 104.02M |
| Cash at End of Period | 1,597.97M | 753.83M | 594.62M | 454.09M | 727.49M | 752.08M | 683.20M | 896.83M | 451.18M | 142.99M | 135.70M | 144.00M |
| Operating Cash Flow | -1,210.09M | 2,004.59M | 42.43M | -78.85M | -1,034.70M | -1,252.52M | 322.84M | 1,681.75M | 1,022.55M | -432.49M | -809.77M | -371.34M |
| Capital Expenditure | -0.11M | -0.11M | -0.04M | -1.95M | -0.76M | -0.06M | -0.07M | -0.04M | -0.18M | -2.62M | -0.94M | -1.89M |
| Free Cash Flow | -1,210.20M | 2,004.48M | 42.39M | -80.80M | -1,035.46M | -1,252.58M | 322.78M | 1,681.71M | 1,022.38M | -435.11M | -810.71M | -373.24M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 235.55M | 1,334.97M | 255.25M | 116.54M | 179.48M | -19.70M | 542.39M | 792.58M | 288.56M | 338.89M | 289.77M | -33.58M |
| (-) Tax Adjustment | 0.00M | 467.24M | 0.00M | 40.79M | 62.82M | 0.00M | 189.84M | 277.40M | 101.00M | 118.61M | 101.42M | 0.00M |
| (-) Change In Working Capital | -657.24M | 1,314.31M | -19.96M | -18.33M | -1,060.06M | -637.28M | 518.01M | 796.30M | 906.35M | -653.84M | -786.63M | -207.50M |
| (-) Capital Expenditure | -0.11M | -0.11M | -0.04M | -1.95M | -0.76M | -0.06M | -0.07M | -0.04M | -0.18M | -2.62M | -0.94M | -1.89M |
| Unlevered Free Cash Flow | 892.53M | -446.68M | 275.16M | 92.13M | 1,175.97M | 617.52M | -165.52M | -281.16M | -718.96M | 871.49M | 974.03M | 172.03M |
| (-) Net Interest Income After Taxes | -16.19M | -6.16M | -18.80M | -17.12M | -8.17M | 2.61M | 3.09M | -5.37M | -33.80M | -0.59M | -0.54M | -24.84M |
| Net Debt 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 |
| Levered Free Cash Flow | 908.72M | -440.52M | 293.96M | 109.26M | 1,184.14M | 614.91M | -168.61M | -275.79M | -685.16M | 872.08M | 974.57M | 196.87M |