Page: Company Financials
Advanced Process Systems Corporation
$19,020.00
-180.00 (-0.94%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 16,975.00 | 20,785.00 | 20,985.00 | 18,512.50 | 27,637.50 | 23,675.00 | 29,375.00 | 23,987.50 |
| Market Capitalization | 251,060.25M | 312,254.14M | 315,196.73M | 278,733.81M | 401,233.17M | 355,843.09M | 445,647.98M | 358,931.67M |
| (-) Cash & Equivalents | 178,123.56M | 168,220.31M | 196,054.65M | 189,565.72M | 109,643.04M | 48,278.27M | 28,214.08M | 35,718.84M |
| (+) Total Debt | 104,348.83M | 112,927.68M | 119,002.96M | 119,513.41M | 123,904.50M | 128,056.85M | 153,805.01M | 170,681.26M |
| Enterprise Value | 177,285.52M | 256,961.51M | 238,145.04M | 208,681.50M | 415,494.63M | 435,621.66M | 571,238.91M | 493,894.09M |
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 | 527,807M | 538,156M | 516,698M | 533,579M | 486,608M | 528,741M | 591,795M | 462,078M | 714,240M | 962,423M | 554,988M | 293,175M |
| Cost of Revenue | 427,710M | 438,076M | 416,639M | 428,167M | 345,656M | 415,781M | 494,557M | 391,221M | 614,346M | 901,850M | 480,718M | 255,123M |
| Gross Profit | 100,097M | 100,080M | 100,059M | 105,412M | 140,951M | 112,960M | 97,238M | 70,857M | 99,894M | 60,573M | 74,270M | 38,052M |
| Gross Profit Margin | 19.0% | 18.6% | 19.4% | 19.8% | 29.0% | 21.4% | 16.4% | 15.3% | 14.0% | 6.3% | 13.4% | 13.0% |
| R&D Expenses | 32,243M | 15,829M | 18,016M | 10,828M | 10,283M | 9,564M | 10,944M | 12,224M | 18,576M | 7,348M | 9,407M | 4,497M |
| SG&A Expenses | 26,039M | 35,053M | 15,461M | 14,746M | 34,714M | 37,223M | 37,845M | 29,241M | 35,222M | 33,717M | 32,363M | 21,183M |
| Operating Expenses | 62,443M | 42,927M | 52,868M | 45,291M | 50,286M | 48,449M | 51,046M | 42,441M | 54,304M | 35,570M | 41,984M | 25,922M |
| Operating Income (EBIT) | 37,654M | 57,153M | 47,190M | 60,121M | 90,665M | 64,510M | 46,193M | 28,417M | 45,590M | 25,002M | 32,286M | 12,131M |
| Operating Income Margin | 7.1% | 10.6% | 9.1% | 11.3% | 18.6% | 12.2% | 7.8% | 6.1% | 6.4% | 2.6% | 5.8% | 4.1% |
| Interest Income | 7,098M | 8,124M | 8,072M | 6,412M | 2,359M | 399M | 361M | 724M | 737M | 923M | 895M | 366M |
| Interest Expense | 18,880M | 2,786M | 5,483M | 5,854M | 3,810M | 2,851M | 3,438M | 5,561M | 5,624M | 2,898M | 2,229M | 3,071M |
| Net Interest Income | -11,782M | 5,338M | 2,589M | 558M | -1,451M | -2,452M | -3,077M | -4,838M | -4,886M | -1,974M | -1,334M | -2,705M |
| Unusual Items | 6,550M | 18,828M | 15,861M | 15,509M | 21,324M | 13,489M | -8,467M | -11,177M | -12,760M | 3,288M | 6,915M | 1,522M |
| EBT Excluding Unusual Items | 25,872M | 62,491M | 49,780M | 60,679M | 89,214M | 62,058M | 43,116M | 23,579M | 40,704M | 23,028M | 30,952M | 9,425M |
| Pre-Tax Income | 32,422M | 81,319M | 65,641M | 76,188M | 110,538M | 75,547M | 34,649M | 12,402M | 27,944M | 26,316M | 37,867M | 10,948M |
| Pre-Tax Margin | 6.1% | 15.1% | 12.7% | 14.3% | 22.7% | 14.3% | 5.9% | 2.7% | 3.9% | 2.7% | 6.8% | 3.7% |
| Income Tax Expense | 6,090M | 17,221M | 13,857M | 16,154M | 28,301M | 18,381M | 9,698M | 2,951M | 2,717M | 7,228M | 7,650M | 2,604M |
| Net Income | 26,333M | 64,098M | 51,784M | 60,034M | 82,238M | 57,166M | 24,951M | 9,451M | 25,227M | 19,088M | 27,051M | 8,619M |
| Net Income Margin | 5.0% | 11.9% | 10.0% | 11.3% | 16.9% | 10.8% | 4.2% | 2.0% | 3.5% | 2.0% | 4.9% | 2.9% |
| Depreciation & Amortization | 8,032M | 5,692M | 6,805M | 5,931M | 6,830M | 8,580M | 10,686M | 14,338M | 12,398M | 8,185M | 9,971M | 6,634M |
| EBITDA | 45,685M | 62,846M | 53,995M | 66,052M | 97,495M | 73,091M | 56,879M | 42,755M | 57,988M | 33,187M | 42,257M | 18,765M |
| EBITDA Margin | 8.7% | 11.7% | 10.4% | 12.4% | 20.0% | 13.8% | 9.6% | 9.3% | 8.1% | 3.4% | 7.6% | 6.4% |
| NOPAT | 30,582M | 45,050M | 37,228M | 47,374M | 67,453M | 48,815M | 33,264M | 21,656M | 41,157M | 18,135M | 25,763M | 9,245M |
| NOPAT Margin | 5.8% | 8.4% | 7.2% | 8.9% | 13.9% | 9.2% | 5.6% | 4.7% | 5.8% | 1.9% | 4.6% | 3.2% |
| Owner's Earnings | 24,519M | 61,291M | 45,755M | 58,446M | 74,600M | 64,824M | 32,968M | 21,080M | 29,033M | 13,883M | -38,442M | -6,330M |
| Owner's Earnings Margin | 4.6% | 11.4% | 8.9% | 11.0% | 15.3% | 12.3% | 5.6% | 4.6% | 4.1% | 1.4% | -6.9% | -2.2% |
| EPS (Basic) | 1.00 | 4.00 | 3.00 | 3.00 | 5.00 | 3.00 | 1.00 | 670.99 | 1.00 | 1.00 | 1.00 | 564.01 |
| EPS (Diluted) | 1.00 | 4.00 | 3.00 | 3.00 | 5.00 | 3.00 | 1.00 | 623.00 | 1.00 | 1.00 | 1.00 | 564.01 |
| Shares (Basic) | 15M | 15M | 15M | 15M | 15M | 15M | 14M | 14M | 14M | 15M | 15M | 15M |
| Shares (Diluted) | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 17M | 16M | 15M |
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 | 177,576.11M | 178,671.01M | 172,457.19M | 249,336.42M | 220,742.39M | 135,674.04M | 58,398.26M | 30,046.32M | 34,483.47M | 63,797.39M | 106,688.62M | 9,224.07M |
| Short-Term Investments | 14,412.51M | 15,542.53M | 36,751.21M | 810.70M | 2,335.39M | 0.00M | 0.00M | 0.00M | 9,171.27M | 33,248.65M | 244.79M | 0.00M |
| Cash & Short-Term Investments | 191,988.62M | 194,213.54M | 209,208.40M | 250,147.12M | 223,077.78M | 135,674.04M | 58,398.26M | 30,046.32M | 43,654.74M | 97,046.05M | 106,933.42M | 9,224.07M |
| Net Receivables | 68,793.46M | 77,954.61M | 82,070.14M | 81,277.30M | 77,283.78M | 101,272.85M | 71,750.11M | 77,224.68M | 93,962.19M | 162,965.51M | 196,967.60M | 92,743.94M |
| Inventory | 59,348.11M | 73,724.37M | 76,037.91M | 51,007.57M | 89,538.04M | 42,808.91M | 58,491.46M | 134,134.28M | 141,833.64M | 52,439.64M | 30,392.66M | 38,789.17M |
| Other Current Assets | 7,485.58M | 5,420.26M | 2,543.47M | 0.00M | 0.00M | 2,811.16M | 25,444.60M | 3,228.79M | 0.00M | 5,498.52M | 139.21M | 1,248.34M |
| Total Current Assets | 327,615.77M | 351,312.79M | 369,859.92M | 382,431.99M | 389,899.60M | 282,566.94M | 214,084.42M | 244,634.06M | 279,450.58M | 317,949.71M | 334,432.89M | 142,005.52M |
| Property, Plant & Equipment | 86,846.26M | 90,443.19M | 90,847.99M | 81,317.63M | 87,587.96M | 78,222.29M | 82,969.00M | 91,962.69M | 108,004.12M | 109,560.59M | 159,724.95M | 98,868.04M |
| Goodwill | 0.00M | 0.00M | 60.56M | 60.56M | 60.56M | 60.56M | 60.56M | 60.56M | 60.56M | 0.00M | 3,879.50M | 5,583.26M |
| Intangible Assets | 3,024.00M | 2,866.24M | 2,826.21M | 2,825.89M | 2,982.90M | 3,379.95M | 4,580.55M | 4,660.19M | 4,794.24M | 4,037.94M | 0.00M | 0.00M |
| Long-Term Investments | 63,751.56M | 115,186.08M | 29,959.02M | 36,133.56M | 45,533.46M | 40,271.79M | 47,381.92M | 56,475.18M | 621.58M | 123.33M | 16,005.39M | 15,981.51M |
| Tax Assets | 0.00M | 16,771.04M | 17,701.00M | 0.00M | 11,298.93M | 12,432.18M | 13,637.92M | 13,234.71M | 12,408.63M | 9,709.99M | 7,097.11M | 6,580.18M |
| Other Non-Current Assets | 58,676.01M | 969.68M | 82,245.17M | 60,359.92M | 4,178.50M | 3,099.06M | 429.64M | 2,143.49M | 10,673.07M | 20,529.31M | 24,237.59M | 20,774.71M |
| 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 | 212,297.84M | 226,236.23M | 223,639.95M | 180,697.56M | 151,642.31M | 137,465.83M | 149,059.59M | 168,536.82M | 136,562.21M | 143,961.17M | 210,944.53M | 147,787.70M |
| Total Assets | 539,913.61M | 577,549.02M | 593,499.86M | 563,129.56M | 541,541.91M | 420,032.78M | 363,144.02M | 413,170.89M | 416,012.79M | 461,910.88M | 545,377.42M | 289,793.22M |
| Accounts Payable | 61,295.19M | 57,860.36M | 79,229.67M | 63,324.37M | 83,091.98M | 55,110.42M | 71,090.91M | 80,609.78M | 106,227.16M | 124,188.93M | 121,064.00M | 38,639.95M |
| Short-Term Debt | 75,206.35M | 53,004.46M | 69,807.57M | 57,500.00M | 67,939.96M | 26,500.00M | 36,365.45M | 127,198.59M | 146,133.34M | 126,556.63M | 89,229.44M | 106,106.23M |
| Tax Payables | 0.00M | 0.00M | 9,049.34M | 5,686.03M | 19,074.88M | 12,709.63M | 7,337.55M | 2,948.81M | 5,804.72M | 2,847.05M | 8,547.83M | 2,553.60M |
| Deferred Revenue | 0.00M | 9,216.33M | 0.00M | 21,366.82M | 27,031.76M | 17,618.77M | 11,994.90M | 48,509.86M | 16,869.00M | 3.21M | 5.69M | 3.21M |
| Other Current Liabilities | 25,693.15M | 25,028.90M | 28,971.02M | 18,839.90M | 36,549.59M | 27,833.98M | 22,038.25M | 24,805.20M | 30,256.50M | 85,415.94M | 85,204.20M | 13,074.52M |
| Total Current Liabilities | 162,194.69M | 145,110.05M | 187,057.60M | 166,717.11M | 233,688.17M | 139,772.80M | 148,827.05M | 284,072.25M | 305,290.72M | 339,011.76M | 304,051.15M | 160,377.51M |
| Long-Term Debt | 20,000.00M | 52,000.00M | 35,000.00M | 60,000.00M | 41,500.00M | 92,817.44M | 69,643.41M | 8,888.80M | 14,833.20M | 22,277.60M | 48,935.02M | 24,309.14M |
| Capital Lease Obligations | 3,990.53M | 4,496.32M | 4,916.53M | 3,901.14M | 312.33M | 1,589.06M | 656.05M | 2,234.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,236.78M | 2,392.75M | 0.09M | 2,044.43M |
| Other Non-Current Liabilities | 24,009.39M | 30,820.82M | 28,584.29M | 14,064.31M | 13,680.22M | 7,176.77M | 9,599.97M | 8,912.10M | 5,398.81M | 13,726.34M | 14,831.46M | 7,229.55M |
| Total Non-Current Liabilities | 47,999.91M | 87,317.14M | 68,500.82M | 77,965.45M | 55,492.55M | 101,583.26M | 79,899.43M | 20,035.41M | 23,468.79M | 38,396.69M | 63,766.57M | 33,583.11M |
| Total Liabilities | 210,194.61M | 232,427.19M | 255,558.43M | 244,682.57M | 289,180.72M | 241,356.07M | 228,726.48M | 304,107.65M | 328,759.51M | 377,408.45M | 367,817.72M | 193,960.63M |
| Preferred Stock | 0.00M | 801.19M | 0.00M | 801.19M | 801.19M | 801.19M | 400.60M | 400.60M | 590.96M | 691.11M | 0.00M | 0.00M |
| Common Stock | 7,640.71M | 6,839.52M | 7,640.71M | 7,640.71M | 7,640.71M | 7,640.71M | 7,240.11M | 7,240.11M | 7,640.71M | 7,640.71M | 14,304.98M | 11,704.98M |
| Retained Earnings | 298,016.28M | 302,528.48M | 301,717.77M | 258,169.91M | 203,197.65M | 124,197.93M | 69,172.80M | 45,106.10M | 38,343.62M | 19,088.06M | 75,303.75M | 48,903.90M |
| Accumulated OCI | -30,098.06M | -26,642.89M | -30,977.74M | -3,802.30M | 256.26M | 296.29M | 160.70M | 190.69M | -446.92M | 196.97M | -1,314.67M | 836.96M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,263.38M | 3,164.31M |
| Total Shareholders’ Equity | 275,558.93M | 283,526.31M | 278,380.74M | 262,809.51M | 211,895.81M | 132,936.13M | 76,974.21M | 52,937.50M | 46,128.36M | 27,616.85M | 88,294.05M | 61,445.84M |
| Total Equity | 275,558.93M | 283,526.31M | 278,380.74M | 262,809.51M | 211,895.81M | 132,936.13M | 76,974.21M | 52,937.50M | 46,128.36M | 27,616.85M | 92,557.43M | 64,610.15M |
| Total Liabilities & Equity | 485,753.54M | 515,953.50M | 533,939.17M | 507,492.08M | 501,076.53M | 374,292.20M | 305,700.69M | 357,045.15M | 374,887.88M | 405,025.30M | 460,375.15M | 258,570.78M |
| Tangible Assets | 536,889.60M | 574,682.77M | 590,613.09M | 560,243.11M | 538,498.45M | 416,592.26M | 358,502.90M | 408,450.13M | 411,157.98M | 457,872.94M | 541,497.92M | 284,209.96M |
| Tangible Equity | 272,534.93M | 280,660.07M | 275,493.97M | 259,923.06M | 208,852.35M | 129,495.62M | 72,333.10M | 48,216.75M | 41,273.56M | 23,578.90M | 88,677.93M | 59,026.89M |
| Tangible Book Value | 272,534.93M | 280,660.07M | 275,493.97M | 259,923.06M | 208,852.35M | 129,495.62M | 72,333.10M | 48,216.75M | 41,273.56M | 23,578.90M | 88,677.93M | 59,026.89M |
| Total Investments | 77,501.94M | 130,728.61M | 66,710.23M | 36,856.22M | 47,868.84M | 40,271.79M | 47,381.92M | 56,475.18M | 9,792.85M | 33,371.98M | 16,250.19M | 15,981.51M |
| Net Debt | -82,369.76M | -73,666.55M | -67,649.61M | -131,836.42M | -111,302.43M | -16,356.60M | 47,610.60M | 106,041.07M | 126,483.07M | 85,036.84M | 31,475.84M | 121,191.29M |
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 | 162,933.1M | 196,480.3M | 178,878.8M | 216,613.2M | 174,049.4M | 155,659.9M | 68,999.4M | -34,378.5M | -6,678.3M | -16,075.1M | 59,776.9M | -4,579.3M |
| Total Capital | 428,915.9M | 447,389.1M | 446,251.4M | 442,777.5M | 382,105.8M | 314,540.5M | 247,071.3M | 255,180.1M | 267,381.7M | 238,323.6M | 340,855.9M | 236,876.3M |
| Capital Employed | 375,231.0M | 422,716.6M | 402,518.7M | 397,310.8M | 325,691.7M | 293,125.8M | 218,059.0M | 134,158.3M | 129,883.9M | 127,886.0M | 270,721.4M | 143,208.4M |
| Invested Capital | 251,339.8M | 268,718.1M | 273,794.3M | 193,441.1M | 161,363.4M | 178,866.5M | 188,673.0M | 225,133.8M | 232,898.2M | 174,526.2M | 234,167.3M | 227,652.3M |
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 | 26,332.76M | 64,097.93M | 51,784.13M | 60,033.92M | 82,237.67M | 57,166.23M | 24,951.03M | 9,451.47M | 25,227.01M | 19,088.06M | 27,051.10M | 8,618.84M |
| Depreciation & Amortization | 8,031.70M | 5,762.97M | 6,804.66M | 5,930.51M | 6,830.20M | 8,741.35M | 10,685.96M | 14,338.36M | 12,398.33M | 8,184.67M | 9,970.90M | 6,634.43M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 16,898.24M | -20,314.65M | 0.00M | 22,724.54M | 4,242.61M | -2,893.22M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | -0.49M | -13.23M | -194.06M | 226.62M | -487.21M | 597.68M | 0.00M | 0.00M |
| Change in Working Capital | -26,076.74M | 83,894.59M | -14,355.19M | -3,404.74M | 8,955.06M | -5,973.13M | 1,526.55M | -27,216.95M | -114,842.70M | 9,462.45M | 34,362.37M | -50,997.19M |
| Accounts Receivable | 2,696.18M | 37,915.03M | 7,005.91M | -7,374.15M | 33,286.12M | 818.87M | -28,429.63M | -25,228.44M | 40,217.24M | 18,161.36M | -100,801.77M | -55,590.55M |
| Inventory | 6,753.79M | 51,935.20M | -31,947.38M | 39,336.55M | -50,454.62M | 19,750.46M | 77,333.59M | 306.24M | -37,367.40M | -17,709.27M | 8,376.05M | 8,692.77M |
| Accounts Payable | -10,908.57M | 13,591.13M | 27,990.30M | -18,892.28M | 28,050.20M | -21,397.95M | -3,523.14M | -25,230.56M | -20,401.24M | -9,601.83M | 82,242.57M | 3,056.81M |
| Other Working Capital | -24,618.14M | -19,546.76M | -17,404.02M | -16,474.87M | -1,926.64M | -5,144.51M | -43,854.27M | 22,935.81M | -97,291.29M | 18,612.19M | 44,545.53M | -7,156.22M |
| Other Non-Cash Items | 15,757.05M | -63,728.00M | 6,380.29M | -13,426.62M | -3,818.07M | 23,642.53M | 26,634.09M | -1,457.43M | 70,317.47M | 44,495.97M | 43,340.79M | 62,009.36M |
| Net Cash from Operating Activities | 24,044.77M | 138,240.02M | 50,613.88M | 49,133.07M | 111,102.62M | 63,249.11M | 63,603.57M | 18,066.60M | -49,247.95M | 55,712.08M | 84,600.21M | -30,844.38M |
| Capital Expenditures (PPE) | -9,775.32M | -8,499.31M | -12,586.22M | -7,518.64M | -14,467.65M | -922.68M | -2,669.37M | -2,710.14M | -8,592.44M | -13,389.96M | -75,463.75M | -21,583.42M |
| Acquisitions (Net) | 0.00M | 200.72M | -673.80M | 0.00M | 5,632.75M | 3,222.70M | 663.30M | 878.59M | -3,157.82M | 13.38M | 160.20M | 64.50M |
| Purchases of Investments | -40,884.84M | -107,040.92M | -129,000.67M | -20,300.00M | -21,788.53M | -3,800.00M | -41.70M | 0.00M | -1,839.87M | -33,223.92M | -3,979.07M | -2,808.80M |
| Sales / Maturities of Investments | 27,797.49M | 19,985.81M | 30,476.28M | 23,646.69M | 7,478.76M | 3,000.00M | 0.00M | 9,178.18M | 27,221.29M | 0.00M | 3,955.63M | 2,568.49M |
| Other Investing Activities | 24,796.01M | 26.09M | -230.24M | -18,204.59M | 96.91M | 2,973.55M | 2,920.00M | 41.23M | -1,606.24M | -89.63M | 4,130.99M | 1,194.47M |
| Net Cash from Investing Activities | 1,933.34M | -95,327.60M | -112,014.64M | -22,376.54M | -23,047.76M | 4,473.57M | 872.23M | 7,387.85M | 12,024.91M | -46,690.13M | -71,196.00M | -20,564.77M |
| Net Debt Issuance | -17,678.78M | -5,911.73M | -12,661.39M | 8,300.00M | -10,000.00M | 13,190.15M | -29,436.76M | -9,472.08M | 12,114.96M | 45,225.27M | 24,148.27M | 41,342.97M |
| Long-Term Debt Issuance | 4,159.83M | -7,750.34M | 7,838.61M | 15,300.00M | -1,000.00M | 37,777.80M | 56,473.40M | -9,472.08M | 0.00M | 0.00M | 24,148.27M | 41,342.97M |
| Short-Term Debt Issuance | -14,000.00M | 1,838.61M | -20,500.00M | -7,000.00M | -9,000.00M | -24,587.65M | -68,992.36M | 0.00M | 12,114.96M | 45,225.27M | 0.00M | 0.00M |
| Net Stock Issuance | -3,986.52M | 0.00M | 0.00M | -142.24M | -664.61M | -2,978.87M | 0.00M | 0.00M | -2,489.23M | 0.00M | 60,000.00M | -878.59M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 60,000.00M | 0.00M |
| Common Stock Repurchased | -3,986.52M | 0.00M | 0.00M | -142.24M | -664.61M | -2,978.87M | 0.00M | 0.00M | -2,489.23M | -40.54M | 0.00M | -878.59M |
| 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 | -7,958.50M | -4,054.33M | -7,057.54M | -4,056.49M | -3,615.87M | -2,108.92M | -1,103.02M | -2,474.40M | -442.31M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -7,958.50M | -4,054.33M | -7,057.54M | -4,056.49M | -3,615.87M | -2,108.92M | -1,103.02M | -2,474.40M | -442.31M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -384.57M | 0.00M | -376.08M | -442.31M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -1,853.99M | -1,577.87M | -2,604.16M | -2,108.11M | 7,498.11M | -2,003.84M | -3,170.79M | -17,588.20M | 0.00M | 101.95M | 0.00M | 96.23M |
| Net Cash from Financing Activities | -31,477.79M | -11,543.93M | -22,323.09M | 1,993.16M | -6,782.38M | 6,098.53M | -33,710.56M | -29,534.67M | 9,183.43M | 45,327.22M | 84,148.27M | 40,560.60M |
| Effect of FX on Cash | -2,764.86M | 2,320.15M | 6,844.62M | -155.66M | 3,795.88M | 3,454.57M | -2,413.29M | -356.94M | -202.91M | -1,700.95M | 0.00M | 0.00M |
| Net Change in Cash | -8,264.55M | 33,688.65M | -76,879.23M | 28,594.03M | 85,068.36M | 77,275.78M | 28,351.94M | -4,437.15M | -29,313.92M | -42,891.23M | 97,552.48M | -10,848.54M |
| Cash at Beginning of Period | 666,789.22M | 816,234.46M | 249,336.42M | 220,742.39M | 135,674.04M | 58,398.26M | 30,046.32M | 34,483.47M | 63,797.39M | 106,688.62M | 9,136.15M | 20,072.61M |
| Cash at End of Period | 658,524.67M | 849,923.11M | 172,457.19M | 249,336.42M | 220,742.39M | 135,674.04M | 58,398.26M | 30,046.32M | 34,483.47M | 63,797.39M | 106,688.62M | 9,224.07M |
| Operating Cash Flow | 24,044.77M | 138,240.02M | 50,613.88M | 49,133.07M | 111,102.62M | 63,249.11M | 63,603.57M | 18,066.60M | -49,247.95M | 55,712.08M | 84,600.21M | -30,844.38M |
| Capital Expenditure | -9,845.55M | -8,499.31M | -12,833.42M | -7,518.64M | -14,467.65M | -922.68M | -2,669.37M | -2,710.14M | -8,592.44M | -13,389.96M | -75,463.75M | -21,583.42M |
| Free Cash Flow | 14,199.23M | 129,740.71M | 37,780.46M | 41,614.43M | 96,634.97M | 62,326.43M | 60,934.19M | 15,356.46M | -57,840.40M | 42,322.12M | 9,136.46M | -52,427.80M |
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 | 49,845.47M | 54,890.28M | 73,386.91M | 85,769.37M | 102,785.35M | 74,752.52M | 59,135.44M | 43,731.13M | 58,494.08M | 27,692.00M | 42,471.14M | 19,006.66M |
| (-) Tax Adjustment | 9,362.01M | 11,624.11M | 15,491.89M | 18,185.52M | 26,315.70M | 18,187.52M | 16,551.11M | 10,404.75M | 5,687.19M | 7,606.01M | 8,580.23M | 4,520.76M |
| (-) Change In Working Capital | -26,076.74M | 83,894.59M | -14,355.19M | -3,404.74M | 8,955.06M | -5,973.13M | 1,526.55M | -27,216.95M | -114,842.70M | 9,462.45M | 34,362.37M | -50,997.19M |
| (-) Capital Expenditure | -9,845.55M | -8,499.31M | -12,833.42M | -7,518.64M | -14,467.65M | -922.68M | -2,669.37M | -2,710.14M | -8,592.44M | -13,389.96M | -75,463.75M | -21,583.42M |
| Unlevered Free Cash Flow | 56,714.65M | -49,127.72M | 59,416.80M | 63,469.95M | 53,046.93M | 61,615.45M | 38,388.40M | 57,833.19M | 159,057.14M | -2,766.42M | -75,935.21M | 43,899.67M |
| (-) Net Interest Income After Taxes | -9,568.99M | 4,207.60M | 2,042.86M | 439.69M | -1,079.74M | -1,855.66M | -2,215.74M | -3,686.57M | -4,411.33M | -1,432.13M | -1,064.63M | -2,061.96M |
| Net Debt Issuance | -17,678.78M | -5,911.73M | -12,661.39M | 8,300.00M | -10,000.00M | 13,190.15M | -29,436.76M | -9,472.08M | 12,114.96M | 45,225.27M | 24,148.27M | 41,342.97M |
| Levered Free Cash Flow | 48,604.87M | -59,247.05M | 44,712.55M | 71,330.26M | 44,126.67M | 76,661.26M | 11,167.39M | 52,047.68M | 175,583.43M | 43,890.98M | -50,722.31M | 87,304.59M |