Page: Company Financials
INNOX Advanced Materials Co.,Ltd.
$27,550.00
-650.00 (-2.30%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 22,525.00 | 29,087.50 | 35,762.50 | 35,962.50 | 36,325.00 | 20,991.27 | 24,266.55 | 24,170.62 | 36,445.99 |
| Market Capitalization | 451,288.38M | 566,870.78M | 700,406.00M | 711,165.36M | 700,004.58M | 380,887.17M | 501,123.05M | 470,104.21M | 672,001.79M |
| (-) Cash & Equivalents | 123,787.83M | 215,867.26M | 124,914.85M | 129,084.11M | 99,508.26M | 75,661.05M | 70,512.39M | 64,289.30M | 23,271.14M |
| (+) Total Debt | 305,921.04M | 264,882.14M | 83,907.73M | 66,678.77M | 95,315.65M | 121,186.45M | 128,184.39M | 102,800.05M | 57,504.36M |
| Enterprise Value | 633,421.59M | 615,885.66M | 659,398.88M | 648,760.01M | 695,811.97M | 426,412.56M | 558,795.06M | 508,614.96M | 706,235.01M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 429,415M | 403,453M | 422,809M | 387,003M | 489,353M | 487,292M | 336,258M | 349,330M | 293,115M | 193,104M | 232,537M |
| Cost of Revenue | 274,635M | 281,362M | 277,357M | 283,585M | 338,880M | 345,425M | 256,743M | 263,814M | 219,971M | 140,349M | 174,643M |
| Gross Profit | 154,781M | 122,091M | 145,453M | 103,418M | 150,473M | 141,867M | 79,514M | 85,517M | 73,144M | 52,755M | 57,894M |
| Gross Profit Margin | 36.0% | 30.3% | 34.4% | 26.7% | 30.7% | 29.1% | 23.6% | 24.5% | 25.0% | 27.3% | 24.9% |
| R&D Expenses | 13,894M | 18,793M | 19,272M | 15,864M | 14,126M | 15,409M | 13,597M | 14,042M | 12,867M | 8,233M | 10,822M |
| SG&A Expenses | 26,797M | 39,380M | 19,282M | 42,858M | 23,167M | 16,706M | 22,657M | 12,730M | 12,138M | 38,324M | 34,944M |
| Operating Expenses | 60,512M | 62,443M | 58,648M | 58,722M | 53,359M | 45,141M | 36,254M | 39,027M | 34,847M | 30,589M | 48,338M |
| Operating Income (EBIT) | 94,269M | 59,648M | 86,804M | 44,696M | 97,114M | 96,726M | 43,260M | 46,489M | 38,298M | 22,166M | 9,557M |
| Operating Income Margin | 22.0% | 14.8% | 20.5% | 11.5% | 19.8% | 19.8% | 12.9% | 13.3% | 13.1% | 11.5% | 4.1% |
| Interest Income | 6,400M | 4,744M | 7,006M | 4,141M | 2,149M | 576M | 1,190M | 1,480M | 649M | 59M | 152M |
| Interest Expense | 5,499M | 3,208M | 5,977M | 1,199M | 1,273M | 1,830M | 2,665M | 2,578M | 1,771M | 861M | 2,635M |
| Net Interest Income | 901M | 1,535M | 1,030M | 2,942M | 876M | -1,254M | -1,475M | -1,098M | -1,123M | -802M | -2,483M |
| Unusual Items | -5,516M | -369M | 4,393M | -3,508M | 3,880M | 4,845M | -9,265M | -198M | 705M | -253M | -2,356M |
| EBT Excluding Unusual Items | 95,170M | 61,184M | 87,834M | 47,638M | 97,991M | 95,472M | 41,785M | 45,391M | 37,175M | 21,363M | 7,073M |
| Pre-Tax Income | 89,654M | 60,814M | 92,228M | 44,130M | 101,870M | 100,317M | 32,520M | 45,194M | 37,880M | 21,110M | 4,717M |
| Pre-Tax Margin | 20.9% | 15.1% | 21.8% | 11.4% | 20.8% | 20.6% | 9.7% | 12.9% | 12.9% | 10.9% | 2.0% |
| Income Tax Expense | 20,369M | 16,111M | 22,171M | 11,357M | 16,509M | 19,956M | 6,993M | 10,653M | 7,413M | 3,813M | 1,563M |
| Net Income | 69,545M | 44,957M | 70,711M | 32,774M | 85,361M | 80,186M | 25,226M | 34,541M | 30,467M | 17,297M | 6,961M |
| Net Income Margin | 16.2% | 11.1% | 16.7% | 8.5% | 17.4% | 16.5% | 7.5% | 9.9% | 10.4% | 9.0% | 3.0% |
| Depreciation & Amortization | 20,002M | 20,943M | 20,438M | 21,402M | 20,749M | 17,825M | 16,748M | 15,847M | 10,367M | 5,427M | 14,643M |
| EBITDA | 114,271M | 80,591M | 107,242M | 66,098M | 117,863M | 114,551M | 60,008M | 62,336M | 48,665M | 27,593M | 24,200M |
| EBITDA Margin | 26.6% | 20.0% | 25.4% | 17.1% | 24.1% | 23.5% | 17.8% | 17.8% | 16.6% | 14.3% | 10.4% |
| NOPAT | 72,851M | 43,846M | 65,937M | 33,194M | 81,376M | 77,484M | 33,958M | 35,531M | 30,803M | 18,162M | 6,390M |
| NOPAT Margin | 17.0% | 10.9% | 15.6% | 8.6% | 16.6% | 15.9% | 10.1% | 10.2% | 10.5% | 9.4% | 2.7% |
| Owner's Earnings | -141,026M | -128,731M | -110,193M | -86,886M | 65,246M | 78,673M | 24,480M | 31,501M | -759M | 11,224M | 13,881M |
| Owner's Earnings Margin | -32.8% | -31.9% | -26.1% | -22.5% | 13.3% | 16.1% | 7.3% | 9.0% | -0.3% | 5.8% | 6.0% |
| EPS (Basic) | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 890.85 | 278.72 |
| EPS (Diluted) | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 886.72 | 278.72 |
| Shares (Basic) | 20M | 20M | 19M | 20M | 20M | 19M | 19M | 18M | 19M | 19M | 25M |
| Shares (Diluted) | 20M | 20M | 19M | 20M | 20M | 19M | 19M | 20M | 20M | 20M | 25M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 108,244.78M | 139,330.88M | 187,255.00M | 134,012.25M | 113,614.96M | 108,550.32M | 56,428.88M | 52,562.23M | 76,242.31M | 23,568.79M | 44,783.54M |
| Short-Term Investments | 106.95M | 257.82M | 129.40M | 5,221.69M | 5,045.52M | 5,776.07M | 8,385.80M | 42,398.35M | 2,003.08M | 0.00M | 2,909.43M |
| Cash & Short-Term Investments | 108,351.73M | 139,588.70M | 187,384.40M | 139,233.94M | 118,660.48M | 114,326.40M | 64,814.68M | 94,960.58M | 78,245.39M | 23,568.79M | 47,692.97M |
| Net Receivables | 85,414.06M | 85,475.27M | 75,768.78M | 69,750.01M | 66,232.75M | 102,169.09M | 56,914.77M | 46,136.85M | 42,682.62M | 57,010.18M | 56,457.47M |
| Inventory | 52,074.72M | 44,164.04M | 40,618.39M | 45,150.69M | 81,246.65M | 57,471.80M | 36,339.37M | 36,586.22M | 35,397.21M | 28,040.38M | 46,521.28M |
| Other Current Assets | 8,747.01M | 200.14M | 171.85M | 6,314.97M | 62.48M | 1,738.48M | 0.00M | 544.40M | 2,063.12M | 3,515.79M | 0.00M |
| Total Current Assets | 254,587.52M | 269,428.15M | 303,943.42M | 260,449.61M | 266,202.35M | 275,705.76M | 158,068.81M | 178,228.04M | 158,388.34M | 112,135.14M | 150,671.71M |
| Property, Plant & Equipment | 589,690.27M | 534,796.81M | 478,124.55M | 281,758.62M | 166,364.34M | 151,906.67M | 144,141.01M | 142,643.03M | 133,009.71M | 100,200.86M | 108,115.45M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20,757.60M |
| Intangible Assets | 4,001.25M | 4,161.30M | 4,107.05M | 4,838.69M | 5,735.34M | 1,898.69M | 2,086.37M | 2,425.00M | 1,469.92M | 836.02M | 0.00M |
| Long-Term Investments | 16,306.20M | 20,175.06M | 15,431.86M | 12,979.84M | 9,113.48M | 5,621.47M | 998.29M | 1,140.80M | 898.52M | 0.00M | 2,657.12M |
| Tax Assets | 0.00M | 7,738.90M | 7,738.90M | 83.47M | 9,823.32M | 10,634.88M | 11,808.25M | 5,670.11M | 3,798.48M | 2,776.31M | 3,786.76M |
| Other Non-Current Assets | 10,448.73M | 0.77M | 2,470.58M | 8,723.82M | 2,345.53M | 1.96M | 8.37M | 8.37M | 0.06M | 661.91M | 20,982.42M |
| Other Assets | 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 | 620,446.45M | 566,872.84M | 507,872.94M | 308,384.43M | 193,382.01M | 170,063.67M | 159,042.29M | 151,887.31M | 139,176.69M | 104,475.10M | 156,299.35M |
| Total Assets | 875,033.96M | 836,300.99M | 811,816.36M | 568,834.04M | 459,584.36M | 445,769.43M | 317,111.11M | 330,115.35M | 297,565.03M | 216,610.24M | 306,971.06M |
| Accounts Payable | 13,450.31M | 18,953.54M | 16,138.90M | 10,846.70M | 6,781.95M | 20,471.32M | 15,842.01M | 13,420.38M | 16,443.91M | 14,763.77M | 18,510.55M |
| Short-Term Debt | 119,974.87M | 80,138.49M | 90,190.72M | 68,926.25M | 34,864.49M | 44,770.23M | 46,487.04M | 81,141.91M | 38,866.15M | 53,043.89M | 68,214.47M |
| Tax Payables | 0.00M | 8,549.04M | 16,946.55M | 5,663.66M | 8,933.48M | 22,999.12M | 4,263.76M | 9,070.85M | 5,725.82M | 6,151.87M | 2,968.27M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,244.40M | 545.87M | 424.86M | 197.01M | 190.16M | 6,151.87M | 2,968.27M |
| Other Current Liabilities | 33,907.12M | 19,193.01M | 25,566.86M | 17,798.76M | 20,864.32M | 38,857.58M | 14,690.10M | 21,747.14M | 18,137.24M | 14,751.87M | 10,575.34M |
| Total Current Liabilities | 167,332.30M | 126,834.09M | 148,843.03M | 103,235.37M | 72,688.64M | 127,644.12M | 81,707.78M | 125,577.28M | 79,363.27M | 94,863.27M | 103,236.90M |
| Long-Term Debt | 200,881.27M | 204,826.74M | 190,588.14M | 50,000.00M | 0.00M | 15,312.61M | 20,944.95M | 20,219.52M | 68,000.00M | 0.00M | 30,000.00M |
| Capital Lease Obligations | 2,825.53M | 3,195.18M | 3,252.44M | 3,140.56M | 2,822.97M | 3,022.09M | 3,074.07M | 3,464.11M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 2,462.32M | 0.00M | 0.00M | 0.00M | 1,484.01M | 1,583.33M | 2,951.57M |
| Other Non-Current Liabilities | 3,944.61M | 2,771.20M | 2,611.33M | 4,441.38M | 2,085.10M | 4,591.18M | 6,823.63M | 6,994.49M | 7,164.36M | 2,567.14M | 7,690.47M |
| Total Non-Current Liabilities | 207,651.40M | 210,793.12M | 196,451.92M | 57,581.95M | 7,370.38M | 22,925.89M | 30,842.65M | 30,678.12M | 76,648.37M | 4,150.47M | 40,642.04M |
| Total Liabilities | 374,983.70M | 337,627.21M | 345,294.94M | 160,817.32M | 80,059.02M | 150,570.01M | 112,550.43M | 156,255.40M | 156,011.64M | 99,013.75M | 143,878.94M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 10,113.83M | 10,113.83M | 10,113.83M | 10,100.83M | 10,062.83M | 9,820.83M | 4,751.25M | 4,616.21M | 4,484.75M | 4,330.42M | 6,159.12M |
| Retained Earnings | 381,332.56M | 368,908.76M | 355,952.67M | 288,747.42M | 266,818.27M | 187,265.93M | 106,733.81M | 81,521.91M | 47,526.42M | 17,394.47M | 95,565.06M |
| Accumulated OCI | 4,205.59M | 5,126.99M | 4,989.35M | 3,433.59M | 103,286.47M | 5,101.90M | 3,018.25M | 1,196.34M | 457.82M | 627.52M | 3,508.21M |
| Minority Interest | 10,558.51M | 5,322.82M | 5,515.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 30,050.95M |
| Total Shareholders’ Equity | 395,651.98M | 384,149.57M | 371,055.84M | 302,281.84M | 380,167.57M | 202,188.66M | 114,503.30M | 87,334.46M | 52,468.99M | 22,352.40M | 105,232.39M |
| Total Equity | 406,210.48M | 389,472.40M | 376,571.39M | 302,281.84M | 380,167.57M | 202,188.66M | 114,503.30M | 87,334.46M | 52,468.99M | 22,352.40M | 135,283.34M |
| Total Liabilities & Equity | 781,194.18M | 727,099.61M | 721,866.34M | 463,099.15M | 460,226.59M | 352,758.67M | 227,053.73M | 243,589.86M | 208,480.63M | 121,366.15M | 279,162.28M |
| Tangible Assets | 871,032.71M | 832,139.69M | 807,709.30M | 563,995.36M | 453,849.02M | 443,870.74M | 315,024.74M | 327,690.35M | 296,095.11M | 215,774.22M | 286,213.46M |
| Tangible Equity | 402,209.23M | 385,311.09M | 372,464.34M | 297,443.15M | 374,432.23M | 200,289.98M | 112,416.94M | 84,909.46M | 50,999.07M | 21,516.38M | 114,525.74M |
| Tangible Book Value | 402,209.23M | 385,311.09M | 372,464.34M | 297,443.15M | 374,432.23M | 200,289.98M | 112,416.94M | 84,909.46M | 50,999.07M | 21,516.38M | 114,525.74M |
| Total Investments | 16,413.15M | 20,432.89M | 15,561.26M | 18,201.53M | 14,159.00M | 11,397.54M | 9,384.09M | 43,539.15M | 2,901.60M | 0.00M | 5,566.55M |
| Net Debt | 212,611.36M | 145,634.36M | 93,523.86M | -15,086.00M | -78,750.47M | -48,467.48M | 11,003.12M | 48,799.20M | 30,623.83M | 29,475.11M | 53,430.94M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 83,979.2M | 124,080.0M | 155,930.5M | 154,203.0M | 194,263.4M | 164,323.2M | 79,998.9M | 59,439.6M | 84,165.1M | 25,003.3M | 56,194.9M |
| Total Capital | 811,094.5M | 764,270.2M | 747,047.4M | 528,070.5M | 419,141.8M | 372,947.0M | 274,189.2M | 287,072.8M | 253,559.5M | 178,371.8M | 240,015.7M |
| Capital Employed | 704,425.7M | 690,952.8M | 663,803.4M | 462,587.4M | 387,645.4M | 334,386.8M | 239,041.2M | 211,326.9M | 223,341.8M | 129,478.4M | 212,494.2M |
| Invested Capital | 702,849.7M | 624,939.3M | 559,792.4M | 394,058.2M | 305,526.8M | 264,396.7M | 217,760.3M | 234,510.5M | 177,317.2M | 154,803.0M | 195,232.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 69,248.95M | 44,957.05M | 70,056.71M | 32,773.85M | 85,361.14M | 80,186.37M | 25,225.67M | 34,540.96M | 30,467.08M | 17,296.95M | 6,960.52M |
| Depreciation & Amortization | 20,001.74M | 20,943.36M | 20,437.86M | 21,401.96M | 20,749.09M | 17,824.69M | 16,747.74M | 15,846.58M | 10,367.09M | 5,427.17M | 14,642.97M |
| Deferred Income Tax | 0.00M | 21,206.03M | 0.00M | 0.00M | -13,405.08M | 66,170.05M | 0.00M | 5,009.37M | -3,966.69M | 10,539.97M | 0.00M |
| Stock-Based Compensation | 546.29M | 898.80M | 584.75M | 1,028.97M | 1,201.88M | 721.41M | 1,850.36M | 491.66M | 44.26M | 133.27M | 0.00M |
| Change in Working Capital | -20,536.40M | 45,520.92M | 6,027.08M | 32,159.30M | -9,836.66M | -60,021.73M | -13,877.28M | -13,655.64M | 7,222.93M | -16,381.11M | -30,168.75M |
| Accounts Receivable | -5,246.57M | 17,883.21M | 4,032.42M | -9,321.30M | 38,824.30M | -46,024.37M | -10,637.67M | -4,592.23M | 15,186.30M | -10,328.62M | -18,347.09M |
| Inventory | -7,206.01M | 16,220.86M | 4,532.30M | 36,095.96M | -26,096.93M | -21,132.44M | 246.85M | -1,189.01M | -7,356.83M | 332.87M | -17,819.91M |
| Accounts Payable | 374.14M | 364.66M | 4,895.92M | 4,533.62M | -16,700.17M | 5,255.83M | 3,357.47M | -3,083.39M | 1,605.62M | -3,992.92M | 10,265.85M |
| Other Working Capital | -8,457.95M | 11,052.20M | -7,433.56M | 851.02M | -5,863.85M | 1,879.25M | -6,843.94M | -4,791.01M | -2,212.16M | -2,392.44M | -4,267.60M |
| Other Non-Cash Items | -3,706.62M | -12,275.08M | 9,585.58M | 801.20M | 8,424.33M | -44,082.08M | 2,900.71M | 2,161.09M | 14,599.52M | 40,932.79M | 56,417.43M |
| Net Cash from Operating Activities | 65,553.97M | 121,139.34M | 106,691.98M | 88,165.28M | 92,494.70M | 60,798.72M | 32,847.20M | 44,394.03M | 51,357.53M | 22,432.79M | -7,334.91M |
| Capital Expenditures (PPE) | -230,454.27M | -194,631.80M | -201,168.60M | -141,062.02M | -40,863.86M | -19,338.17M | -17,493.80M | -18,886.50M | -41,593.10M | -11,500.06M | -7,722.40M |
| Acquisitions (Net) | 0.00M | 115.40M | 0.00M | -178.25M | 111.52M | 107.53M | 52.02M | 243.62M | 72.36M | 10.45M | 6,230.80M |
| Purchases of Investments | -3,352.21M | -13,343.86M | -4,093.98M | -13,754.65M | -2,972.18M | -32,502.42M | -11,611.66M | -54,697.10M | -2,000.00M | 0.00M | -6,439.40M |
| Sales / Maturities of Investments | 6,218.47M | 9,282.82M | 6,495.63M | 9,426.46M | 1,929.73M | 29,156.22M | 41,707.77M | 14,003.08M | 0.00M | 0.00M | 9,287.62M |
| Other Investing Activities | -266.68M | -125.60M | -5.33M | -63.09M | -988.98M | -419.65M | 18.25M | -10.38M | -247.82M | -86.26M | 61.55M |
| Net Cash from Investing Activities | -227,854.69M | -198,703.04M | -198,772.27M | -145,631.54M | -42,783.78M | -22,996.48M | 12,672.59M | -59,347.28M | -43,768.56M | -11,575.87M | 1,418.17M |
| Net Debt Issuance | 55,035.63M | 180,458.92M | 157,629.70M | 84,069.92M | -25,214.19M | 13,097.64M | -33,775.08M | -5,501.11M | 53,814.60M | 0.00M | 9,782.46M |
| Long-Term Debt Issuance | 63,238.74M | 72,310.48M | 146,320.00M | 32,769.32M | -15,534.87M | -1,250.00M | -48,858.04M | 13,053.00M | 68,000.00M | 0.00M | 9,782.46M |
| Short-Term Debt Issuance | -8,964.37M | 110,408.92M | 11,309.70M | 49,709.74M | -9,679.32M | 14,347.64M | 15,082.96M | -18,554.11M | -14,185.40M | -19,227.10M | 0.00M |
| Net Stock Issuance | -14,230.36M | 0.00M | -4,241.73M | 1,827.19M | -9,849.92M | 1,927.81M | -5,332.24M | -905.83M | -8,986.78M | 850.40M | -2,408.31M |
| Common Stock Issuance | 5,608.93M | 0.00M | 15,597.56M | 1,827.19M | 9,787.79M | 2,308.20M | 0.00M | 0.00M | 683.08M | 1,105.51M | 145.23M |
| Common Stock Repurchased | -19,839.29M | 0.00M | -19,839.29M | 0.00M | -19,637.71M | -380.39M | -5,332.24M | -905.83M | -9,669.86M | -255.11M | -2,553.54M |
| 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 |
| Net Dividends Paid | -6,587.49M | -4,902.91M | -4,902.91M | -8,791.05M | -6,874.58M | -54.35M | -4.55M | -4.24M | -4.64M | 0.00M | 0.00M |
| Common Dividends Paid | -6,587.49M | -4,902.91M | -4,902.91M | -8,791.05M | -6,874.58M | -54.35M | -4.55M | -4.24M | -4.64M | 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 |
| Other Financing Activities | -1,673.97M | 10,679.02M | -4,500.69M | 1,109.14M | -1,575.22M | -986.41M | -1,420.83M | -1,516.91M | 304.94M | -32,154.56M | -212.26M |
| Net Cash from Financing Activities | 32,543.82M | 186,235.03M | 143,984.36M | 78,215.20M | -43,513.92M | 13,984.70M | -40,532.70M | -7,928.09M | 45,128.12M | -18,260.76M | 7,161.89M |
| Effect of FX on Cash | 527.76M | -469.24M | 1,338.68M | -351.64M | -1,132.38M | 334.51M | -1,120.44M | -798.74M | -43.56M | -233.58M | 0.00M |
| Net Change in Cash | -129,229.14M | 108,202.09M | 53,242.75M | 20,397.30M | 5,064.63M | 52,121.45M | 3,866.65M | -23,680.09M | 52,673.52M | -21,214.75M | 1,245.15M |
| Cash at Beginning of Period | 850,368.09M | 541,774.24M | 134,012.25M | 113,614.96M | 108,550.32M | 56,428.88M | 52,562.23M | 76,242.31M | 23,568.79M | 44,783.54M | 43,538.39M |
| Cash at End of Period | 721,138.95M | 649,976.33M | 187,255.00M | 134,012.25M | 113,614.96M | 108,550.32M | 56,428.88M | 52,562.23M | 76,242.31M | 23,568.79M | 44,783.54M |
| Operating Cash Flow | 65,553.97M | 121,139.34M | 106,691.98M | 88,165.28M | 92,494.70M | 60,798.72M | 32,847.20M | 44,394.03M | 51,357.53M | 22,432.79M | -7,334.91M |
| Capital Expenditure | -230,573.22M | -194,631.80M | -201,341.96M | -141,062.02M | -40,863.86M | -19,338.17M | -17,493.80M | -18,886.50M | -41,593.10M | -11,500.06M | -7,722.40M |
| Free Cash Flow | -165,019.26M | -73,492.46M | -94,649.98M | -52,896.74M | 51,630.84M | 41,460.55M | 15,353.40M | 25,507.53M | 9,764.43M | 10,932.73M | -15,057.31M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 134,092.06M | 84,861.53M | 127,336.96M | 66,098.13M | 133,929.11M | 127,576.53M | 60,008.09M | 74,591.66M | 58,507.03M | 11,625.10M | 26,771.81M |
| (-) Tax Adjustment | 30,465.29M | 22,481.79M | 30,610.95M | 17,009.76M | 21,704.42M | 25,379.06M | 12,903.18M | 17,582.31M | 11,449.81M | 2,099.75M | 8,872.13M |
| (-) Change In Working Capital | -20,536.40M | 45,520.92M | 6,027.08M | 32,159.30M | -9,836.66M | -60,021.73M | -13,877.28M | -13,655.64M | 7,222.93M | -16,381.11M | -30,168.75M |
| (-) Capital Expenditure | -230,573.22M | -194,631.80M | -201,341.96M | -141,062.02M | -40,863.86M | -19,338.17M | -17,493.80M | -18,886.50M | -41,593.10M | -11,500.06M | -7,722.40M |
| Unlevered Free Cash Flow | -106,410.05M | -177,772.98M | -110,643.03M | -124,132.94M | 81,197.48M | 142,881.03M | 43,488.39M | 51,778.49M | -1,758.80M | 14,406.40M | 40,346.03M |
| (-) Net Interest Income After Taxes | 696.12M | 1,128.69M | 782.23M | 2,185.14M | 734.28M | -1,004.58M | -1,158.19M | -839.17M | -902.85M | -657.49M | -1,660.43M |
| Net Debt Issuance | 55,035.63M | 180,458.92M | 157,629.70M | 84,069.92M | -25,214.19M | 13,097.64M | -33,775.08M | -5,501.11M | 53,814.60M | 0.00M | 9,782.46M |
| Levered Free Cash Flow | -52,070.54M | 1,557.25M | 46,204.45M | -42,248.16M | 55,249.02M | 156,983.25M | 10,871.50M | 47,116.54M | 52,958.65M | 15,063.89M | 51,788.92M |