Page: Company Financials
Jin Air Co., Ltd.
$6,910.00
-20.00 (-0.29%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 9,240.00 | 11,472.50 | 14,520.00 | 16,200.00 | 20,450.00 | 10,578.38 | 18,887.50 | 26,000.00 | 28,550.00 |
| Market Capitalization | 476,178.78M | 591,021.59M | 748,268.37M | 811,441.20M | 837,862.44M | 334,205.20M | 639,797.23M | 883,134.82M | 871,627.89M |
| (-) Cash & Equivalents | 49,473.92M | 115,097.19M | 40,936.45M | 60,658.68M | 27,991.74M | 44,165.56M | 53,299.69M | 39,380.93M | 17,302.50M |
| (+) Total Debt | 411,119.77M | 374,421.79M | 341,537.12M | 369,924.33M | 352,962.09M | 406,584.54M | 319,708.12M | 37,994.80M | 25,757.54M |
| Enterprise Value | 837,824.62M | 850,346.18M | 1,048,869.04M | 1,120,706.85M | 1,162,832.79M | 696,624.19M | 906,205.66M | 881,748.69M | 880,082.93M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,446,719M | 1,404,122M | 1,461,263M | 1,277,222M | 593,428M | 247,191M | 271,769M | 910,158M | 1,010,678M | 888,388M | 719,673M | 461,289M | 351,056M | 283,330M | 247,510M | 170,331M |
| Cost of Revenue | 1,242,370M | 1,119,696M | 1,179,142M | 997,619M | 602,563M | 392,287M | 417,496M | 876,682M | 864,506M | 734,019M | 620,632M | 397,570M | 312,188M | 260,690M | 220,296M | 152,548M |
| Gross Profit | 204,349M | 284,426M | 282,120M | 279,603M | -9,134M | -145,096M | -145,727M | 33,476M | 146,171M | 154,369M | 99,041M | 63,719M | 38,868M | 22,641M | 27,214M | 17,783M |
| Gross Profit Margin | 14.1% | 20.3% | 19.3% | 21.9% | -1.5% | -58.7% | -53.6% | 3.7% | 14.5% | 17.4% | 13.8% | 13.8% | 11.1% | 8.0% | 11.0% | 10.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 90,663M | 104,667M | 78,308M | 66,464M | 34,276M | 18,131M | 16,299M | 52,183M | 57,693M | 41,085M | 36,573M | 26,443M | 16,828M | 11,340M | 9,518M | 8,362M |
| Operating Expenses | 124,646M | 54,760M | 119,006M | 97,439M | 58,146M | 40,155M | 38,983M | 82,303M | 83,190M | 57,457M | 46,762M | 34,050M | 21,975M | 15,540M | 12,725M | 10,889M |
| Operating Income (EBIT) | 79,703M | 229,666M | 163,114M | 182,163M | -67,280M | -185,250M | -184,710M | -48,827M | 62,981M | 96,912M | 52,279M | 29,669M | 16,892M | 7,100M | 14,488M | 6,895M |
| Operating Income Margin | 5.5% | 16.4% | 11.2% | 14.3% | -11.3% | -74.9% | -68.0% | -5.4% | 6.2% | 10.9% | 7.3% | 6.4% | 4.8% | 2.5% | 5.9% | 4.0% |
| Interest Income | 23,802M | 16,951M | 21,559M | 12,432M | 2,935M | 1,508M | 6,619M | 9,971M | 8,149M | 4,686M | 2,963M | 2,357M | 1,887M | 1,066M | 866M | 410M |
| Interest Expense | 26,966M | 18,453M | 22,705M | 17,014M | 15,697M | 14,906M | 18,147M | 17,040M | 3,088M | 4,949M | 3,080M | 2,000M | 2,135M | 2,508M | 2,929M | 3,162M |
| Net Interest Income | -3,164M | -1,502M | -1,146M | -4,583M | -12,762M | -13,399M | -11,527M | -7,069M | 5,061M | -263M | -117M | 357M | -248M | -1,442M | -2,063M | -2,752M |
| Unusual Items | 4,359M | -65,645M | -39,255M | -4,030M | -10,149M | -22,403M | 18,300M | -12,856M | -6,291M | -133M | -1,612M | -795M | -511M | -494M | 289M | 29M |
| EBT Excluding Unusual Items | 76,539M | 228,164M | 161,968M | 177,581M | -80,042M | -198,649M | -196,237M | -55,897M | 68,042M | 96,649M | 52,162M | 30,026M | 16,645M | 5,658M | 12,426M | 4,143M |
| Pre-Tax Income | 80,897M | 162,519M | 122,714M | 173,551M | -90,191M | -221,052M | -177,938M | -68,753M | 61,751M | 96,516M | 50,550M | 29,231M | 16,134M | 5,164M | 12,715M | 4,172M |
| Pre-Tax Margin | 5.6% | 11.6% | 8.4% | 13.6% | -15.2% | -89.4% | -65.5% | -7.6% | 6.1% | 10.9% | 7.0% | 6.3% | 4.6% | 1.8% | 5.1% | 2.4% |
| Income Tax Expense | 17,611M | 37,371M | 27,001M | 39,999M | -40,778M | -87,469M | 12,465M | -12,101M | 17,282M | 22,432M | 11,216M | 6,529M | 3,053M | 941M | 2,882M | 931M |
| Net Income | 63,287M | 125,515M | 95,713M | 128,530M | -49,413M | -133,583M | -190,403M | -56,652M | 44,469M | 74,085M | 39,333M | 22,703M | 13,080M | 4,223M | 9,833M | 3,241M |
| Net Income Margin | 4.4% | 8.9% | 6.5% | 10.1% | -8.3% | -54.0% | -70.1% | -6.2% | 4.4% | 8.3% | 5.5% | 4.9% | 3.7% | 1.5% | 4.0% | 1.9% |
| Depreciation & Amortization | 105,053M | 87,315M | 97,428M | 90,695M | 97,570M | 97,166M | 115,420M | 119,358M | 19,544M | 17,388M | 9,765M | 2,806M | 2,708M | 2,801M | 2,787M | 2,765M |
| EBITDA | 184,755M | 316,981M | 260,542M | 272,859M | 30,291M | -88,085M | -69,290M | 70,531M | 82,525M | 114,300M | 62,044M | 32,475M | 19,600M | 9,901M | 17,276M | 9,660M |
| EBITDA Margin | 12.8% | 22.6% | 17.8% | 21.4% | 5.1% | -35.6% | -25.5% | 7.7% | 8.2% | 12.9% | 8.6% | 7.0% | 5.6% | 3.5% | 7.0% | 5.7% |
| NOPAT | 62,352M | 176,855M | 127,224M | 140,179M | -53,151M | -146,348M | -145,921M | -38,574M | 45,354M | 74,389M | 40,679M | 23,043M | 13,696M | 5,807M | 11,204M | 5,356M |
| NOPAT Margin | 4.3% | 12.6% | 8.7% | 11.0% | -9.0% | -59.2% | -53.7% | -4.2% | 4.5% | 8.4% | 5.7% | 5.0% | 3.9% | 2.0% | 4.5% | 3.1% |
| Owner's Earnings | 167,338M | 209,929M | 191,467M | 216,943M | 47,200M | -36,650M | -75,370M | 61,163M | 61,175M | 83,566M | 47,788M | 24,279M | 15,265M | 6,631M | 12,202M | 5,827M |
| Owner's Earnings Margin | 11.6% | 15.0% | 13.1% | 17.0% | 8.0% | -14.8% | -27.7% | 6.7% | 6.1% | 9.4% | 6.6% | 5.3% | 4.3% | 2.3% | 4.9% | 3.4% |
| EPS (Basic) | 1.00 | 2.00 | 1.00 | 2.00 | -958.84 | -2.00 | -5.00 | -1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 691.60 | 1.00 | 530.64 |
| EPS (Diluted) | 1.00 | 2.00 | 1.00 | 2.00 | -946.63 | -2.00 | -5.00 | -1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 691.60 | 1.00 | 530.64 |
| Shares (Basic) | 52M | 52M | 52M | 52M | 52M | 45M | 32M | 34M | 34M | 31M | 31M | 6M | 6M | 6M | 6M | 6M |
| Shares (Diluted) | 52M | 53M | 52M | 52M | 52M | 45M | 32M | 34M | 34M | 31M | 31M | 6M | 6M | 6M | 6M | 6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 41,062.68M | 57,885.17M | 134,553.74M | 49,864.16M | 75,402.45M | 44,353.97M | 31,532.11M | 62,930.34M | 57,190.53M | 42,349.77M | 31,674.47M | 63,159.10M | 34,926.21M | 12,575.00M | 7,611.19M | 10,634.03M |
| Short-Term Investments | 540,828.70M | 551,964.67M | 457,439.20M | 368,437.93M | 153,420.87M | 141,176.69M | 116,972.19M | 244,612.14M | 315,522.35M | 309,918.03M | 144,519.04M | 71,025.55M | 44,124.94M | 38,024.01M | 24,224.34M | 10,074.70M |
| Cash & Short-Term Investments | 581,891.38M | 609,849.84M | 591,992.94M | 418,302.09M | 228,823.32M | 185,530.65M | 148,504.30M | 307,542.49M | 372,712.88M | 352,267.80M | 176,193.51M | 134,184.66M | 79,051.15M | 50,599.01M | 31,835.53M | 20,708.73M |
| Net Receivables | 43,014.38M | 58,497.98M | 55,545.16M | 54,534.69M | 38,148.75M | 0.00M | 0.00M | 41,500.99M | 32,086.55M | 30,708.02M | 0.00M | 19,930.97M | 10,820.19M | 0.00M | 0.00M | 6,181.11M |
| Inventory | 698.47M | 795.51M | 855.86M | 1,516.53M | 1,322.30M | 1,401.52M | 1,268.38M | 1,631.43M | 1,404.27M | 389.21M | 377.20M | 461.81M | 442.26M | 0.00M | 0.00M | 1.48M |
| Other Current Assets | 0.00M | 8,590.85M | 0.00M | 16,415.18M | 35,440.16M | 3,345.31M | 3,636.51M | 10,466.95M | 3,448.83M | 30,708.02M | 0.00M | 19,930.97M | 0.00M | 7,899.42M | 8,092.11M | 0.00M |
| Total Current Assets | 625,604.23M | 677,734.18M | 648,393.96M | 490,768.49M | 303,734.52M | 190,277.49M | 153,409.19M | 361,141.86M | 409,652.53M | 414,073.05M | 176,570.71M | 174,508.40M | 90,313.60M | 58,498.43M | 39,927.64M | 26,891.32M |
| Property, Plant & Equipment | 428,029.99M | 366,102.29M | 392,234.89M | 325,876.87M | 326,590.50M | 277,731.42M | 348,397.08M | 288,691.13M | 29,421.45M | 51,882.83M | 40,675.74M | 7,133.38M | 9,163.99M | 11,279.47M | 13,542.36M | 15,758.50M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 3,470.80M | 3,657.65M | 3,209.49M | 2,656.66M | 1,799.12M | 2,731.77M | 4,312.36M | 5,916.94M | 6,580.18M | 905.78M | 738.50M | 515.25M | 62.95M | 132.30M | 295.37M | 464.64M |
| Long-Term Investments | 0.00M | 27,786.95M | -396,567.68M | 3,724.30M | -122,723.33M | -112,271.25M | -88,275.48M | -214,491.80M | -275,634.93M | -279,077.13M | -109,535.77M | -45,425.81M | -29,314.71M | -26,967.39M | 9,615.68M | -9,974.70M |
| Tax Assets | 80,277.34M | 78,792.10M | 87,869.16M | 101,095.32M | 137,264.87M | 97,399.68M | 13,453.44M | 25,790.96M | 12,905.39M | 11,409.24M | 8,389.19M | 5,602.65M | 4,048.63M | 2,893.52M | 3,652.73M | 6,334.99M |
| Other Non-Current Assets | 62,420.69M | 33,917.42M | 459,694.46M | 68,086.01M | 153,890.47M | 141,727.71M | 117,591.26M | 245,244.59M | 319,267.88M | 313,972.95M | 146,899.24M | 72,653.63M | 44,844.86M | 38,615.44M | 0.00M | 17,969.15M |
| 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 |
| Total Non-Current Assets | 574,198.83M | 510,256.39M | 546,440.32M | 501,439.16M | 496,821.62M | 407,319.32M | 395,478.66M | 351,151.82M | 92,539.97M | 99,093.68M | 87,166.90M | 40,479.10M | 28,805.72M | 25,953.33M | 27,106.14M | 30,552.58M |
| Total Assets | 1,199,803.06M | 1,187,990.57M | 1,194,834.28M | 992,207.65M | 800,556.14M | 597,596.81M | 548,887.85M | 712,293.68M | 502,192.50M | 513,166.73M | 263,737.61M | 214,987.50M | 119,119.32M | 84,451.76M | 67,033.79M | 57,443.90M |
| Accounts Payable | 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 |
| Short-Term Debt | 0.00M | 97,897.20M | 0.00M | 14,859.71M | 40,000.00M | 40,000.00M | 40,000.00M | 0.00M | 0.00M | 0.00M | 13,116.54M | 2,547.44M | 2,057.82M | 1,701.80M | 3,488.03M | 6,380.47M |
| Tax Payables | 0.00M | 0.00M | 5,368.76M | 6,516.86M | 20,573.10M | 0.00M | 0.00M | 0.00M | 3,607.22M | 18,724.55M | 10,172.67M | 4,720.69M | 3,757.94M | 58.28M | 0.00M | 0.17M |
| Deferred Revenue | 0.00M | 169,237.41M | 0.00M | 0.00M | 136,527.42M | 14,600.39M | 5,481.52M | 92,784.50M | 111,395.25M | 551.00M | 610.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 395,146.51M | 269,960.52M | 456,097.53M | 370,958.24M | 244,206.48M | 51,452.53M | 61,023.05M | 110,100.93M | 203,854.79M | 169,270.30M | 126,596.51M | 131,141.79M | 65,594.95M | 47,177.45M | 31,890.04M | 27,163.68M |
| Total Current Liabilities | 395,146.51M | 537,095.13M | 461,466.29M | 392,334.82M | 441,307.00M | 106,052.93M | 106,504.57M | 202,885.43M | 318,857.26M | 188,545.85M | 150,496.66M | 138,409.92M | 71,410.72M | 48,937.54M | 35,378.07M | 33,544.31M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 14,859.71M | 14,859.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 425,106.76M | 397,132.78M | 427,230.51M | 318,338.68M | 340,187.03M | 290,227.59M | 330,405.67M | 292,328.20M | 29,372.91M | 45,673.88M | 34,087.25M | 10,286.55M | 12,036.79M | 13,531.70M | 15,461.58M | 18,250.38M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 80,310.26M | 48,002.91M | 62,583.66M | 14,775.29M | 24,588.60M | 8,225.42M | 8,121.44M | 4,437.69M | 4,290.84M | 0.00M | 0.00M | 2,086.17M | 2,610.55M | 0.00M |
| Other Non-Current Liabilities | 114,583.83M | 93,605.04M | 91,471.96M | 90,543.65M | 15,371.90M | 14,775.29M | 0.00M | 0.00M | 8,121.44M | 4,437.69M | 0.00M | 2,692.33M | 2,497.78M | 0.00M | 0.00M | 1,694.33M |
| Total Non-Current Liabilities | 539,690.58M | 490,737.82M | 599,012.73M | 456,885.24M | 433,002.30M | 334,637.88M | 354,994.27M | 300,553.62M | 45,615.79M | 54,549.26M | 38,378.09M | 12,978.87M | 14,534.57M | 15,617.87M | 18,072.12M | 19,944.71M |
| Total Liabilities | 934,837.10M | 1,027,832.95M | 1,060,479.01M | 849,220.06M | 874,309.30M | 440,690.81M | 461,498.83M | 503,439.05M | 364,473.06M | 243,095.12M | 188,874.75M | 151,388.79M | 85,945.28M | 64,555.41M | 53,450.20M | 53,489.02M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 52,200.00M | 52,200.00M | 52,200.00M | 52,200.00M | 52,200.00M | 52,200.00M | 45,000.00M | 30,000.00M | 30,000.00M | 30,000.00M | 27,000.00M | 27,000.00M | 27,000.00M | 27,000.00M | 27,000.00M | 27,000.00M |
| Retained Earnings | 123,305.40M | 134,798.55M | -106,598.64M | -199,242.34M | -290,839.06M | -240,794.26M | -117,401.23M | 73,006.21M | 141,357.33M | 110,252.05M | 50,974.62M | 24,347.81M | 3,002.25M | -9,236.29M | -13,681.30M | -22,746.99M |
| Accumulated OCI | 0.00M | 3,486.97M | 3,486.97M | 3,486.97M | 3,486.97M | 3,486.96M | 3,486.97M | 3,926.66M | 3,171.33M | 2,221.08M | 1,018.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 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 Shareholders’ Equity | 175,505.40M | 190,485.51M | -50,911.68M | -143,555.37M | -235,152.10M | -185,107.29M | -68,914.26M | 106,932.88M | 174,528.66M | 142,473.13M | 78,993.58M | 51,347.81M | 30,002.25M | 17,763.71M | 13,318.70M | 4,253.01M |
| Total Equity | 175,505.40M | 190,485.51M | -50,911.68M | -143,555.37M | -235,152.10M | -185,107.29M | -68,914.26M | 106,932.88M | 174,528.66M | 142,473.13M | 78,993.58M | 51,347.81M | 30,002.25M | 17,763.71M | 13,318.70M | 4,253.01M |
| Total Liabilities & Equity | 1,110,342.49M | 1,218,318.46M | 1,009,567.33M | 705,664.68M | 639,157.20M | 255,583.52M | 392,584.57M | 610,371.92M | 539,001.72M | 385,568.25M | 267,868.33M | 202,736.60M | 115,947.54M | 82,319.12M | 66,768.90M | 57,742.03M |
| Tangible Assets | 1,196,332.25M | 1,184,332.92M | 1,191,624.79M | 989,550.99M | 798,757.02M | 594,865.04M | 544,575.49M | 706,376.74M | 495,612.32M | 512,260.95M | 262,999.12M | 214,472.25M | 119,056.37M | 84,319.46M | 66,738.42M | 56,979.26M |
| Tangible Equity | 172,034.59M | 186,827.86M | -54,121.16M | -146,212.03M | -236,951.22M | -187,839.06M | -73,226.62M | 101,015.94M | 167,948.48M | 141,567.35M | 78,255.09M | 50,832.56M | 29,939.31M | 17,631.42M | 13,023.33M | 3,788.37M |
| Tangible Book Value | 172,034.59M | 186,827.86M | -54,121.16M | -146,212.03M | -236,951.22M | -187,839.06M | -73,226.62M | 101,015.94M | 167,948.48M | 141,567.35M | 78,255.09M | 50,832.56M | 29,939.31M | 17,631.42M | 13,023.33M | 3,788.37M |
| Total Investments | 540,828.70M | 579,751.62M | 60,871.53M | 372,162.23M | 30,697.54M | 28,905.43M | 28,696.71M | 30,120.34M | 39,887.42M | 30,840.91M | 34,983.27M | 25,599.74M | 14,810.23M | 11,056.62M | 33,840.02M | 100.00M |
| Net Debt | -41,062.68M | 40,012.03M | -134,553.74M | -35,004.45M | -20,542.74M | 10,505.75M | 8,467.89M | -62,930.34M | -57,190.53M | -42,349.77M | -18,557.93M | -60,611.66M | -32,868.39M | -10,873.20M | -4,123.16M | -4,253.56M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 133,422.8M | 160,086.9M | 98,092.0M | 12,269.6M | -117,212.0M | -6,467.0M | -26,220.8M | 46,874.3M | 193,324.5M | 166,467.2M | 29,693.1M | 24,634.0M | 18,566.4M | 8,821.5M | 4,564.7M | -6,455.7M |
| Total Capital | 686,905.8M | 674,161.4M | 658,482.8M | 476,186.1M | 504,091.8M | 517,835.8M | 468,566.3M | 484,075.7M | 295,566.6M | 277,474.2M | 125,117.4M | 64,181.8M | 44,096.9M | 32,997.2M | 32,268.3M | 28,783.1M |
| Capital Employed | 707,621.6M | 670,343.3M | 644,532.3M | 513,708.7M | 379,609.6M | 400,852.4M | 369,257.9M | 398,026.1M | 285,864.5M | 265,560.9M | 116,860.0M | 65,113.1M | 47,372.1M | 34,774.8M | 31,670.9M | 24,096.9M |
| Invested Capital | 645,843.1M | 616,276.2M | 523,929.0M | 426,321.9M | 428,689.4M | 473,481.8M | 437,034.2M | 421,145.4M | 238,376.0M | 235,124.4M | 93,442.9M | 1,022.7M | 9,170.7M | 20,422.2M | 24,657.1M | 18,149.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63,286.59M | 120,183.06M | 95,712.67M | 128,529.70M | -49,412.67M | -133,582.93M | -190,402.95M | -56,651.76M | 44,468.97M | 74,084.56M | 39,333.14M | 22,702.86M | 13,080.33M | 4,223.36M | 9,832.72M | 3,241.43M |
| Depreciation & Amortization | 105,052.77M | 87,314.52M | 97,427.88M | 90,695.27M | 97,570.38M | 97,165.51M | 115,420.17M | 119,358.33M | 19,543.78M | 17,387.64M | 9,764.69M | 2,806.11M | 2,707.99M | 2,800.78M | 2,787.13M | 2,765.01M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 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 |
| Change in Working Capital | -105,742.63M | 90,235.89M | -28,396.50M | 58,978.71M | 138,349.55M | 4,860.52M | -120,878.53M | -8,419.76M | -2,034.12M | 17,611.11M | 10,452.91M | 30,470.29M | 10,528.10M | 12,918.78M | 2,178.95M | 7,180.93M |
| Accounts Receivable | 8,385.30M | 1,055.98M | -1,621.92M | -12,370.62M | -32,014.00M | 3,790.23M | 25,040.73M | 6,547.84M | 151.35M | -4,377.27M | -5,608.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 406.13M | 360.11M | 660.66M | -203.75M | 20.49M | -134.81M | 358.71M | -237.32M | -1,015.64M | -13.50M | 84.17M | -20.02M | -442.51M | 0.00M | 1.48M | 2.83M |
| Accounts Payable | 0.00M | 14,406.35M | 0.00M | 0.00M | 32,014.00M | 1,084.08M | -5,888.35M | 706.57M | -6,452.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -114,534.06M | 74,413.45M | -27,435.25M | 71,553.08M | 138,329.05M | 121.02M | -140,389.63M | -15,436.85M | -1,018.49M | 17,624.61M | 10,368.74M | 30,490.31M | 10,970.60M | 0.00M | 2,177.47M | 7,178.10M |
| Other Non-Cash Items | 138,358.61M | 154,031.57M | 164,270.52M | 122,139.05M | -10,920.82M | -42,115.64M | 24,041.75M | 10,266.73M | -7,242.98M | 15,575.07M | 9,837.96M | 4,198.72M | 6,329.60M | 5,456.62M | 6,769.92M | 4,803.29M |
| Net Cash from Operating Activities | 200,955.34M | 418,781.44M | 329,014.57M | 400,342.74M | 175,586.45M | -73,672.54M | -171,819.56M | 64,553.54M | 54,735.64M | 124,658.38M | 69,388.70M | 60,177.98M | 32,646.02M | 25,399.54M | 21,568.72M | 17,990.65M |
| Capital Expenditures (PPE) | -806.85M | -2,901.03M | -247.53M | -2,282.12M | -957.42M | -232.60M | -387.04M | -1,543.12M | -2,837.75M | -7,906.15M | -1,310.10M | -1,229.56M | -523.16M | -392.82M | -417.76M | -179.30M |
| Acquisitions (Net) | 0.00M | -534.05M | 0.00M | 0.00M | 0.00M | -138.74M | 228.81M | -1,004.63M | 2,109.09M | -184.09M | -2,323.32M | 0.00M | 0.00M | 0.00M | -28.26M | -38.71M |
| Purchases of Investments | -993,222.12M | -1,328,679.37M | -1,327,065.78M | -1,424,302.41M | -502,460.32M | -504,278.95M | -808,213.30M | -146,150.25M | -283,372.92M | -643,777.65M | -73,489.23M | -27,000.00M | -6,000.00M | -13,902.00M | -14,149.64M | -7,074.39M |
| Sales / Maturities of Investments | 842,858.54M | 1,178,669.55M | 1,224,796.03M | 1,202,624.04M | 491,853.71M | 482,770.13M | 930,623.83M | 225,106.19M | 273,722.72M | 480,512.48M | -396.89M | 0.00M | 0.00M | 0.00M | 100.00M | 476.03M |
| Other Investing Activities | -10,292.82M | 2,901.60M | -10,965.82M | 5,128.22M | -2,047.87M | 206.79M | -215.45M | 1,005.60M | -2,109.09M | 5.64M | 218.24M | 0.00M | 0.00M | 0.00M | -2,320.57M | -2,315.40M |
| Net Cash from Investing Activities | -161,463.25M | -150,543.30M | -113,483.09M | -218,832.27M | -13,611.90M | -21,673.37M | 122,036.85M | 77,413.78M | -12,487.96M | -171,349.78M | -77,301.31M | -28,229.56M | -6,523.16M | -14,294.82M | -16,816.23M | -9,131.78M |
| Net Debt Issuance | -152,850.55M | -62,000.00M | -109,080.01M | -102,000.00M | -98,474.45M | -73,447.01M | -65,218.75M | -110,534.68M | -17,527.80M | -17,539.38M | -9,149.92M | -2,057.82M | -1,701.80M | -3,488.03M | -4,380.47M | 0.00M |
| Long-Term Debt Issuance | -94,220.30M | -62,000.00M | -14,859.71M | -62,000.00M | -13,434.76M | 15,359.71M | 0.00M | 0.00M | -17,527.80M | -17,539.38M | 0.00M | -2,057.82M | -1,701.80M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -58,630.25M | -99,317.86M | -94,220.30M | -139,317.86M | -98,474.45M | -88,806.73M | -65,218.75M | -110,534.68M | -17,527.80M | 0.00M | -9,149.92M | -2,057.82M | -1,701.80M | -3,488.03M | -4,380.47M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 123,074.05M | 101,349.26M | -6,977.05M | 0.00M | 94,757.15M | 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 | 123,074.05M | 104,273.70M | 0.00M | 0.00M | 94,757.15M | 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 | -2,924.44M | -6,977.05M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | -2,666.00M | 0.00M | -5,332.00M | -3,825.00M | -1,275.00M | 0.00M | -9,000.00M | -7,500.00M | -13,500.00M | -10,800.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | -2,666.00M | 0.00M | -5,332.00M | -3,825.00M | -1,275.00M | 0.00M | -9,000.00M | -7,500.00M | -13,500.00M | -10,800.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 28,131.88M | -112,681.40M | -22,124.47M | -99,317.86M | -28,565.94M | 59,568.15M | -18,146.60M | -9,921.41M | -3,008.84M | -4,948.91M | -3,213.86M | -1,984.90M | -2,134.35M | -2,483.50M | -2,921.57M | -4,082.40M |
| Net Cash from Financing Activities | -124,718.66M | -177,347.40M | -131,204.48M | -206,649.86M | -130,865.39M | 107,920.19M | 17,983.91M | -136,433.14M | -28,036.64M | 58,768.86M | -23,163.78M | -4,042.72M | -3,836.15M | -5,971.53M | -7,302.03M | -4,082.40M |
| Effect of FX on Cash | 334.47M | -409.32M | 362.58M | -398.89M | -60.68M | 247.58M | 400.57M | 205.63M | 629.71M | -1,402.18M | -408.24M | 327.19M | 64.51M | -169.39M | -473.30M | 213.44M |
| Net Change in Cash | -84,892.10M | 90,481.41M | 84,689.57M | -25,538.29M | 31,048.48M | 12,821.86M | -31,398.23M | 5,739.82M | 14,840.76M | 10,675.29M | -31,484.63M | 28,232.90M | 22,351.21M | 4,963.80M | -3,022.84M | 4,989.92M |
| Cash at Beginning of Period | 430,706.84M | 200,025.88M | 49,864.16M | 75,402.45M | 44,353.97M | 31,532.11M | 62,930.34M | 57,190.53M | 42,349.77M | 31,674.47M | 63,159.10M | 34,926.21M | 12,575.00M | 7,611.19M | 10,634.03M | 5,644.11M |
| Cash at End of Period | 345,814.74M | 290,507.29M | 134,553.74M | 49,864.16M | 75,402.45M | 44,353.97M | 31,532.11M | 62,930.34M | 57,190.53M | 42,349.77M | 31,674.47M | 63,159.10M | 34,926.21M | 12,575.00M | 7,611.19M | 10,634.03M |
| Operating Cash Flow | 200,955.34M | 418,781.44M | 329,014.57M | 400,342.74M | 175,586.45M | -73,672.54M | -171,819.56M | 64,553.54M | 54,735.64M | 124,658.38M | 69,388.70M | 60,177.98M | 32,646.02M | 25,399.54M | 21,568.72M | 17,990.65M |
| Capital Expenditure | -1,001.41M | -2,901.03M | -1,673.53M | -2,282.12M | -957.42M | -232.60M | -387.04M | -1,543.12M | -2,837.75M | -7,906.15M | -1,310.10M | -1,229.56M | -523.16M | -392.82M | -417.76M | -179.30M |
| Free Cash Flow | 199,953.93M | 415,880.41M | 327,341.04M | 398,060.62M | 174,629.03M | -73,905.15M | -172,206.60M | 63,010.42M | 51,897.89M | 116,752.23M | 68,078.60M | 58,948.42M | 32,122.85M | 25,006.72M | 21,150.96M | 17,811.35M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 218,739.13M | 267,073.88M | 301,240.17M | 303,833.68M | 54,160.22M | -66,061.65M | -46,605.98M | 100,650.93M | 108,021.62M | 130,671.38M | 72,233.04M | 40,081.47M | 24,747.83M | 14,101.65M | 20,482.59M | 12,186.26M |
| (-) Tax Adjustment | 47,617.72M | 61,412.88M | 66,282.34M | 70,026.37M | 18,956.08M | -23,121.58M | 0.00M | 17,715.08M | 30,231.98M | 30,369.83M | 16,027.77M | 8,951.76M | 4,683.39M | 2,569.37M | 4,642.67M | 2,719.20M |
| (-) Change In Working Capital | -105,742.63M | 90,235.89M | -28,396.50M | 58,978.71M | 138,349.55M | 4,860.52M | -120,878.53M | -8,419.76M | -2,034.12M | 17,611.11M | 10,452.91M | 30,470.29M | 10,528.10M | 12,918.78M | 2,178.95M | 7,180.93M |
| (-) Capital Expenditure | -1,001.41M | -2,901.03M | -1,673.53M | -2,282.12M | -957.42M | -232.60M | -387.04M | -1,543.12M | -2,837.75M | -7,906.15M | -1,310.10M | -1,229.56M | -523.16M | -392.82M | -417.76M | -179.30M |
| Unlevered Free Cash Flow | 275,862.63M | 112,524.08M | 261,680.80M | 172,546.48M | -104,102.82M | -48,033.20M | 73,885.51M | 89,812.49M | 76,986.02M | 74,784.28M | 44,442.26M | -570.14M | 9,013.17M | -1,779.32M | 13,243.21M | 2,106.83M |
| (-) Net Interest Income After Taxes | -2,475.18M | -1,156.63M | -893.60M | -3,526.50M | -8,295.27M | -8,709.13M | -11,527.39M | -5,825.17M | 3,644.48M | -202.19M | -91.02M | 277.62M | -200.85M | -1,179.26M | -1,595.30M | -2,137.58M |
| Net Debt Issuance | -152,850.55M | -62,000.00M | -109,080.01M | -102,000.00M | -98,474.45M | -73,447.01M | -65,218.75M | -110,534.68M | -17,527.80M | -17,539.38M | -9,149.92M | -2,057.82M | -1,701.80M | -3,488.03M | -4,380.47M | 0.00M |
| Levered Free Cash Flow | 125,487.27M | 51,680.71M | 153,494.39M | 74,072.98M | -194,282.01M | -112,771.08M | 20,194.14M | -14,897.02M | 55,813.74M | 57,447.09M | 35,383.36M | -2,905.57M | 7,512.22M | -4,088.10M | 10,458.04M | 4,244.41M |