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Page: Company Financials

Hangzhou Sunrise Technology Co., Ltd.

Ticker: 300360.SZ | Industry: Hardware, Equipment & Parts | Sector: Technology
$17.60 -0.20 (-1.12%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 16.37 16.73 15.45 11.40 9.35 9.24 7.58 5.93 11.10 15.41 18.89 13.77 16.26 16.26
Market Capitalization 8,417.69M 8,579.38M 7,746.14M 5,748.33M 4,714.76M 5,056.78M 3,893.45M 3,172.59M 5,265.92M 7,304.76M 8,939.33M 6,451.45M 7,219.69M 7,007.95M
(-) Cash & Equivalents 2,629.41M 2,345.29M 1,716.55M 1,451.07M 1,349.83M 1,430.36M 1,471.27M 1,183.94M 724.44M 559.82M 598.18M 479.52M 85.67M 104.07M
(+) Total Debt 54.17M 59.14M 1.61M 3.06M 1.90M 4.31M 1.26M 1.83M 9.48M 15.74M 15.38M 3.41M 0.00M 0.00M
Enterprise Value 5,842.45M 6,293.24M 6,031.20M 4,300.32M 3,366.82M 3,630.72M 2,423.44M 1,990.47M 4,550.97M 6,760.68M 8,356.54M 5,975.34M 7,134.03M 6,903.88M

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 2010-12-31 2009-12-31
Revenue 1,733M 2,069M 2,029M 1,771M 1,506M 1,210M 1,097M 892M 872M 973M 1,194M 1,087M 988M 766M 712M 488M 287M 225M
Cost of Revenue 967M 1,084M 1,063M 980M 918M 744M 667M 539M 560M 662M 757M 724M 642M 479M 468M 347M 209M 170M
Gross Profit 766M 985M 966M 791M 588M 466M 430M 354M 312M 311M 437M 363M 347M 287M 243M 142M 77M 55M
Gross Profit Margin 44.2% 47.6% 47.6% 44.7% 39.1% 38.5% 39.2% 39.6% 35.8% 32.0% 36.6% 33.4% 35.1% 37.4% 34.2% 29.0% 27.0% 24.3%
R&D Expenses 152M 122M 151M 119M 105M 78M 56M 60M 49M 54M 56M 49M 41M 31M 35M 19M 15M 0M
SG&A Expenses 131M 150M 138M 158M 152M 106M 118M 126M 114M 102M 147M 112M 103M 83M 30M 22M 13M 21M
Operating Expenses 108M 172M 192M 98M 42M 93M 81M 77M 147M 138M 156M 105M 107M 90M 96M 56M 41M 23M
Operating Income (EBIT) 658M 813M 773M 694M 546M 374M 349M 277M 165M 174M 281M 259M 240M 197M 147M 86M 36M 31M
Operating Income Margin 38.0% 39.3% 38.1% 39.2% 36.3% 30.9% 31.8% 31.0% 18.9% 17.9% 23.5% 23.8% 24.3% 25.7% 20.7% 17.5% 12.6% 13.9%
Interest Income 93M 66M 56M 43M 42M 41M 48M 63M 47M 17M 16M 19M 13M 4M 3M 1M 1M 0M
Interest Expense 0M 0M 1M 1M 1M 1M 1M 1M 0M 0M 1M 0M 0M 0M 0M 1M 0M 0M
Net Interest Income 93M 66M 55M 42M 41M 40M 48M 62M 47M 16M 15M 18M 13M 4M 3M 1M 1M 0M
Unusual Items -41M -68M -56M -44M -37M -41M -48M -61M -45M -7M 7M -1M -2M 0M 6M 3M 3M 3M
EBT Excluding Unusual Items 752M 878M 828M 736M 587M 414M 396M 339M 211M 190M 296M 277M 253M 201M 150M 86M 37M 31M
Pre-Tax Income 710M 810M 772M 692M 550M 373M 349M 278M 166M 183M 303M 276M 250M 201M 157M 89M 40M 34M
Pre-Tax Margin 41.0% 39.1% 38.1% 39.1% 36.5% 30.9% 31.8% 31.1% 19.1% 18.8% 25.4% 25.4% 25.3% 26.2% 22.0% 18.2% 13.9% 15.2%
Income Tax Expense 92M 104M 102M 83M 67M 47M 47M 35M 30M 26M 48M 40M 37M 29M 23M 13M 6M 4M
Net Income 603M 707M 665M 607M 472M 318M 293M 243M 136M 157M 255M 236M 214M 172M 134M 76M 33M 30M
Net Income Margin 34.8% 34.2% 32.8% 34.3% 31.3% 26.3% 26.7% 27.2% 15.6% 16.2% 21.4% 21.7% 21.6% 22.4% 18.8% 15.5% 11.6% 13.2%
Depreciation & Amortization 38M 56M 53M 57M 37M 21M 22M 18M 16M 18M 18M 14M 12M 13M 2M 7M 5M 0M
EBITDA 697M 869M 826M 750M 584M 395M 370M 295M 181M 192M 299M 273M 253M 210M 149M 93M 41M 31M
EBITDA Margin 40.2% 42.0% 40.7% 42.4% 38.8% 32.6% 33.8% 33.1% 20.8% 19.7% 25.0% 25.1% 25.6% 27.4% 21.0% 19.0% 14.2% 13.9%
NOPAT 573M 708M 671M 610M 480M 326M 302M 242M 135M 149M 237M 221M 205M 168M 126M 73M 30M 27M
NOPAT Margin 33.1% 34.2% 33.1% 34.4% 31.9% 27.0% 27.5% 27.1% 15.5% 15.3% 19.8% 20.4% 20.8% 22.0% 17.7% 14.9% 10.6% 12.1%
Owner's Earnings 549M 680M 621M 610M 403M 85M 212M 179M 108M 164M 237M 235M 207M 172M 105M 42M 5M 22M
Owner's Earnings Margin 31.7% 32.9% 30.6% 34.4% 26.7% 7.1% 19.3% 20.1% 12.4% 16.8% 19.8% 21.6% 20.9% 22.5% 14.8% 8.7% 1.7% 10.0%
EPS (Basic) 1.17 1.39 1.29 1.20 0.94 0.63 0.58 0.46 0.26 0.33 0.55 0.51 0.46 0.39 0.30 0.18 0.08 0.08
EPS (Diluted) 1.17 1.39 1.29 1.20 0.94 0.63 0.58 0.46 0.25 0.33 0.54 0.50 0.46 0.39 0.30 0.18 0.08 0.08
Shares (Basic) 514M 509M 514M 506M 504M 504M 504M 528M 533M 476M 468M 465M 463M 441M 440M 422M 397M 397M
Shares (Diluted) 514M 509M 514M 506M 504M 504M 504M 528M 535M 476M 474M 472M 463M 441M 440M 422M 397M 397M

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 2010-12-31 2009-12-31
Cash & Cash Equivalents 2,753.44M 2,472.55M 2,601.02M 2,188.38M 1,485.59M 1,376.46M 1,493.98M 1,465.78M 1,488.93M 1,031.21M 698.63M 768.12M 603.49M 279.10M 208.14M 148.60M 98.46M 79.73M
Short-Term Investments 2.44M 2.42M 51.66M 59.57M 256.20M 0.72M 118.00M 0.11M 0.69M 0.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.01M
Cash & Short-Term Investments 2,755.88M 2,474.97M 2,652.69M 2,247.95M 1,741.79M 1,377.17M 1,611.98M 1,465.90M 1,489.63M 1,031.45M 698.63M 768.12M 603.49M 279.10M 208.14M 148.60M 98.46M 80.74M
Net Receivables 657.96M 774.57M 600.71M 484.00M 530.41M 520.05M 427.50M 361.34M 449.99M 519.26M 503.68M 413.19M 351.36M 262.38M 248.34M 102.57M 0.00M 0.00M
Inventory 395.19M 364.32M 388.22M 385.34M 507.68M 356.12M 215.94M 213.54M 164.02M 187.12M 208.00M 332.67M 379.72M 207.45M 179.78M 150.18M 90.28M 35.42M
Other Current Assets 49.12M 32.73M 27.68M 496.26M 23.56M 69.73M 168.63M 138.14M 215.20M 444.81M 19.68M 16.40M 45.40M 11.49M 0.00M 0.00M 143.41M 92.33M
Total Current Assets 3,858.16M 3,646.60M 3,669.30M 3,613.55M 2,803.44M 2,323.07M 2,424.05M 2,178.92M 2,318.84M 2,182.64M 1,429.98M 1,530.38M 1,379.98M 760.43M 636.26M 401.35M 332.16M 208.48M
Property, Plant & Equipment 508.55M 509.95M 496.31M 469.02M 471.75M 411.11M 233.20M 164.16M 94.30M 62.87M 68.77M 71.35M 71.96M 68.90M 77.45M 48.97M 12.86M 8.18M
Goodwill 65.66M 65.66M 65.66M 65.66M 65.66M 65.66M 65.66M 65.66M 65.66M 118.86M 120.10M 4.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 58.22M 60.25M 60.85M 62.80M 66.51M 53.88M 56.19M 40.41M 44.66M 48.72M 26.97M 6.13M 6.65M 6.59M 6.90M 6.89M 6.55M 0.00M
Long-Term Investments 452.21M 483.37M 396.65M 582.11M 278.57M 395.17M 135.60M 180.73M 72.17M 107.06M 109.00M 10.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 15.19M 16.49M 16.60M 19.90M 19.60M 8.67M 8.41M 8.38M 7.73M 5.72M 7.68M 11.89M 5.27M 2.67M 2.21M 1.03M 1.24M 0.66M
Other Non-Current Assets 7.03M 7.47M 81.46M 32.48M 293.27M 57.23M 123.29M 9.74M 9.99M 7.71M 25.32M 0.33M 9.79M 10.71M 4.13M 5.12M 6.56M 6.35M
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 0.00M 0.00M
Total Non-Current Assets 1,106.86M 1,143.19M 1,117.54M 1,231.97M 1,195.37M 991.72M 622.35M 469.07M 294.51M 350.95M 357.83M 104.14M 93.66M 88.87M 90.68M 62.02M 27.20M 15.20M
Total Assets 4,965.03M 4,789.79M 4,786.83M 4,845.52M 3,998.82M 3,314.79M 3,046.40M 2,647.99M 2,613.36M 2,533.59M 1,787.81M 1,634.52M 1,473.64M 849.30M 726.94M 463.37M 359.35M 223.68M
Accounts Payable 396.34M 494.77M 191.84M 469.34M 534.90M 487.20M 388.28M 376.57M 354.97M 395.67M 369.06M 404.46M 527.31M 324.75M 305.08M 115.68M 176.56M 71.84M
Short-Term Debt 140.33M 17.26M 2.03M 0.00M 0.00M 0.00M 0.00M 1.11M 0.00M 0.00M 2.30M 2.93M 0.00M 0.00M 0.00M 0.00M 30.00M 0.00M
Tax Payables 0.00M 16.86M 20.61M 24.31M 15.03M 30.50M 29.95M 18.66M 17.50M 40.43M 18.72M 14.42M 35.53M 21.72M 14.99M 16.00M 11.96M 6.04M
Deferred Revenue 19.49M 0.00M 0.00M 0.00M 277.72M 135.94M 30.11M 59.50M 51.50M 22.24M 95.53M 30.54M 48.53M 0.00M 0.00M 0.00M 19.81M 0.00M
Other Current Liabilities 26.63M 31.79M 459.57M 136.57M 284.42M 9.59M 38.17M -54.92M 51.73M 35.65M 19.88M 88.06M 29.92M 6.35M 2.08M 81.28M 2.90M 0.36M
Total Current Liabilities 582.79M 560.69M 674.04M 630.23M 1,112.08M 663.24M 486.51M 400.92M 475.70M 493.99M 505.48M 540.42M 641.29M 352.82M 322.15M 212.97M 241.24M 78.24M
Long-Term Debt 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 0.00M 0.00M
Capital Lease Obligations 0.00M 0.27M 0.65M 0.65M 1.39M 3.18M 3.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 33.39M 30.56M 27.11M 35.47M 29.18M 12.72M 10.94M 10.35M 3.10M 0.99M 0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1.09M 1.09M 1.09M 0.83M 0.58M 0.34M 0.00M 0.00M -5.85M 0.00M 0.00M 0.00M 20.47M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 34.47M 31.92M 28.85M 36.95M 31.15M 16.24M 14.05M 10.35M -2.74M 0.99M 0.50M 0.00M 20.47M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 617.27M 592.61M 702.89M 667.18M 1,143.23M 679.48M 500.55M 411.27M 472.95M 494.97M 505.98M 540.42M 661.76M 352.82M 322.15M 212.97M 241.24M 78.24M
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 0.00M 0.00M
Common Stock 514.19M 514.19M 514.19M 509.31M 504.39M 504.39M 504.39M 409.62M 409.62M 409.62M 362.68M 241.79M 241.44M 75.00M 75.00M 75.00M 67.50M 40.00M
Retained Earnings 3,025.77M 2,890.59M 2,752.16M 2,447.05M 1,946.17M 1,590.71M 1,375.44M 1,182.59M 971.48M 882.13M 792.67M 633.44M 468.05M 335.71M 255.36M 134.07M 64.94M 60.66M
Accumulated OCI 683.65M 265.62M 263.30M 0.84M 278.51M 213.93M 187.45M 194.47M 173.17M 154.43M 124.80M 84.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 43.40M 44.08M 40.49M 46.33M 44.72M 35.62M 19.79M 3.48M 1.12M 2.88M 3.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 21.08M
Total Shareholders’ Equity 4,223.61M 3,670.39M 3,529.65M 2,957.20M 2,729.06M 2,309.02M 2,067.27M 1,786.68M 1,554.27M 1,446.18M 1,280.15M 959.97M 709.49M 410.71M 330.36M 209.07M 132.44M 100.66M
Total Equity 4,267.01M 3,714.47M 3,570.14M 3,003.53M 2,773.78M 2,344.64M 2,087.06M 1,790.16M 1,555.39M 1,449.06M 1,283.44M 959.97M 709.49M 410.71M 330.36M 209.07M 132.44M 121.74M
Total Liabilities & Equity 4,884.28M 4,307.08M 4,273.03M 3,670.71M 3,917.01M 3,024.12M 2,587.61M 2,201.43M 2,028.35M 1,944.03M 1,789.42M 1,500.39M 1,371.25M 763.53M 652.51M 422.04M 373.68M 199.98M
Tangible Assets 4,841.14M 4,663.88M 4,660.32M 4,717.06M 3,866.64M 3,195.25M 2,924.55M 2,541.92M 2,503.03M 2,366.01M 1,640.75M 1,624.19M 1,466.99M 842.71M 720.04M 456.48M 352.81M 223.68M
Tangible Equity 4,143.13M 3,588.56M 3,443.62M 2,875.07M 2,641.60M 2,225.10M 1,965.21M 1,684.09M 1,445.07M 1,281.48M 1,136.38M 949.64M 702.84M 404.12M 323.47M 202.18M 125.90M 121.74M
Tangible Book Value 4,143.13M 3,588.56M 3,443.62M 2,875.07M 2,641.60M 2,225.10M 1,965.21M 1,684.09M 1,445.07M 1,281.48M 1,136.38M 949.64M 702.84M 404.12M 323.47M 202.18M 125.90M 121.74M
Total Investments 454.65M 485.78M 448.31M 582.11M 534.77M 395.89M 253.60M 180.84M 72.87M 107.30M 109.00M 10.23M 0.00M 0.00M 0.00M 0.00M 0.00M 1.01M
Net Debt -2,613.11M -2,455.29M -2,598.99M -2,188.38M -1,485.59M -1,376.46M -1,493.98M -1,464.67M -1,488.93M -1,031.21M -696.33M -765.19M -603.49M -279.10M -208.14M -148.60M -68.46M -79.73M

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 2010-12-31 2009-12-31
Working Capital 3,201.0M 3,029.5M 2,911.6M 2,483.5M 1,950.5M 1,697.8M 1,810.3M 1,733.0M 1,877.2M 1,706.0M 950.7M 990.0M 789.3M 386.2M 287.6M 182.5M 112.8M 112.6M
Total Capital 4,363.9M 4,105.8M 3,949.8M 3,617.2M 3,060.2M 2,641.2M 2,511.6M 2,181.6M 2,323.6M 2,175.7M 1,319.5M 1,096.7M 876.1M 475.1M 378.3M 244.5M 170.0M 106.7M
Capital Employed 4,307.8M 4,172.7M 4,029.2M 3,715.5M 3,145.9M 2,689.5M 2,432.6M 2,202.1M 2,171.8M 2,057.0M 1,308.5M 1,094.1M 882.9M 475.1M 378.3M 244.5M 140.0M 127.8M
Invested Capital 1,610.5M 1,633.2M 1,348.8M 1,428.9M 1,574.6M 1,264.8M 1,017.6M 715.8M 834.6M 1,144.5M 620.8M 328.5M 272.6M 196.0M 170.2M 95.9M 71.5M 27.0M

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 2010-12-31 2009-12-31
Net Income 310.03M 706.68M 670.20M 608.91M 483.15M 326.02M 301.77M 242.92M 135.99M 157.27M 255.49M 236.13M 213.89M 171.82M 133.78M 75.80M 33.67M 0.00M
Depreciation & Amortization 0.00M 87.38M 58.14M 60.87M 39.90M 25.78M 21.53M 18.42M 16.41M 18.06M 18.05M 14.07M 12.46M 12.96M 8.53M 7.04M 4.77M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 8.02M 1.53M 0.56M 6.59M 0.11M 2.15M -1.08M -6.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 25.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.70M 2.66M 5.62M 2.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -130.02M 154.87M -32.52M -7.11M 166.73M -107.76M -79.19M 34.38M 82.87M 80.61M -35.24M -77.14M -47.71M -24.26M -58.20M 3.44M 0.70M 0.00M
Accounts Receivable -155.13M 35.08M -188.88M 35.08M 20.94M -187.79M -90.12M 54.46M 41.41M -32.93M -81.08M -24.79M -161.54M -22.30M 0.00M 0.00M 0.00M 0.00M
Inventory 25.11M 119.79M -3.04M 119.79M -150.76M -145.30M -2.40M -49.52M 23.10M 20.88M 124.68M 47.05M -172.27M -27.67M -29.60M -59.79M -52.52M 0.00M
Accounts Payable 0.00M 0.00M 159.40M 0.00M 288.53M 223.80M 12.77M 22.86M 18.26M 90.52M -77.76M -92.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 151.01M -161.98M 8.02M 1.53M 0.56M 6.59M 59.78M 59.74M -159.91M -124.19M 124.56M 3.42M -28.60M 63.23M 53.22M 0.00M
Other Non-Cash Items 70.00M -113.23M -28.64M -78.71M -161.94M -57.66M -70.42M -92.34M -5.32M -15.33M 2.17M -12.29M -2.84M 1.84M 6.85M -0.56M 3.28M 32.56M
Net Cash from Operating Activities 250.02M 790.63M 667.18M 583.95M 527.84M 186.38M 173.70M 203.37M 229.96M 240.60M 240.48M 160.78M 175.80M 162.37M 90.96M 85.72M 42.42M 32.56M
Capital Expenditures (PPE) -91.82M -82.21M -97.14M -54.03M -106.74M -253.53M -102.88M -81.97M -43.93M -11.54M -36.73M -15.41M -19.58M -12.62M -30.35M -40.53M -33.07M -7.39M
Acquisitions (Net) -5.00M -3.55M 0.00M 0.34M 0.07M 0.07M 0.08M 0.06M 0.06M -40.00M -135.60M -5.01M 0.00M 0.00M 0.00M 0.00M 11.37M -2.50M
Purchases of Investments 247.00M -732.00M 0.00M -4.00M -59.87M -125.89M -79.31M -38.99M -1.61M -9.98M -95.57M -1.75M 0.00M 0.00M 0.00M 0.00M 0.06M -37.56M
Sales / Maturities of Investments -2.64M 62.70M 118.56M 26.51M 47.16M 20.75M 39.42M 5.95M 53.22M 3.97M 0.02M 0.78M 0.96M 0.00M 0.00M 0.00M 1.02M 36.75M
Other Investing Activities -173.43M 139.85M -295.70M -439.44M -266.46M 294.82M 121.15M 54.88M 120.84M -775.26M 125.02M -209.17M -361.41M 0.85M 2.62M 0.92M 0.72M 0.07M
Net Cash from Investing Activities -25.89M -615.22M -274.29M -470.62M -385.84M -63.79M -21.56M -60.07M 128.59M -832.81M -142.87M -230.56M -380.03M -11.77M -27.74M -39.60M -19.97M -10.63M
Net Debt Issuance 15.00M 0.00M 2.09M 0.00M 0.00M 0.00M -1.11M 1.11M 0.00M -2.30M -0.63M 2.93M 0.00M 0.00M 0.00M -30.00M 30.00M 0.00M
Long-Term Debt Issuance 15.00M 0.00M 2.09M 0.00M 0.00M 0.00M -1.11M 1.11M 0.00M -2.30M -0.63M 2.93M 0.00M 0.00M 0.00M -30.00M 30.00M 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 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 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 212.06M 0.00M 0.00M 0.00M 5.30M 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 -213.17M 0.00M -0.07M 0.00M -0.09M 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 0.00M 0.00M
Net Dividends Paid -313.55M 0.00M -362.05M -100.88M -75.66M -75.66M -77.60M -40.42M -32.83M -54.90M -48.41M -47.88M -39.64M -75.00M 0.00M -0.83M -0.18M -5.81M
Common Dividends Paid -313.55M 0.00M -362.05M -100.88M -75.66M -75.66M -77.60M -40.42M -32.77M -54.86M -48.36M -48.29M -39.64M -75.00M 0.00M -0.83M -0.18M -5.81M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M 0.00M 0.00M 0.00M 0.05M 0.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -17.67M -239.45M 14.68M 23.89M -5.12M 3.19M 7.88M -210.82M -0.27M 629.34M -0.42M 5.21M 241.56M 0.00M 0.00M 28.75M -34.50M 30.45M
Net Cash from Financing Activities -316.22M -239.45M -345.28M -76.99M -80.78M -72.47M -70.89M -250.12M -33.04M 572.18M -49.36M -39.74M 201.92M -75.00M 0.00M -2.08M -4.68M 24.64M
Effect of FX on Cash -35.25M 0.17M -0.52M 1.22M -4.03M -2.41M -4.15M 0.64M 2.23M -0.64M 1.65M -0.62M -0.10M 0.06M -0.24M -0.58M 0.00M 0.00M
Net Change in Cash 52.71M -10.96M 47.08M 37.56M 57.20M 47.71M 77.11M -106.17M 327.74M -20.67M 49.90M -110.14M -2.41M 75.66M 62.98M 43.45M 17.77M 46.58M
Cash at Beginning of Period 4,193.98M 5,479.88M 623.87M 586.30M 529.11M 481.40M 404.29M 510.47M 182.72M 203.39M 153.49M 263.63M 266.04M 190.39M 127.40M 83.95M 66.18M 19.60M
Cash at End of Period 4,246.69M 5,468.92M 670.95M 623.87M 586.30M 529.11M 481.40M 404.29M 510.47M 182.72M 203.39M 153.49M 263.63M 266.04M 190.39M 127.40M 83.95M 66.18M
Operating Cash Flow 249.83M 790.63M 667.18M 561.19M 527.84M 186.38M 173.70M 203.37M 229.96M 240.60M 240.48M 160.78M 175.80M 162.37M 90.96M 85.72M 42.42M 32.56M
Capital Expenditure -91.82M -82.21M -97.14M -54.03M -106.74M -253.53M -102.88M -81.97M -43.93M -11.54M -36.73M -15.41M -19.58M -12.62M -30.35M -40.53M -33.07M -7.39M
Free Cash Flow 338.25M 706.36M 570.03M 507.16M 421.10M -67.15M 70.82M 121.40M 186.03M 229.07M 203.75M 145.37M 156.21M 149.74M 60.60M 45.19M 9.34M 25.17M

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 2010-12-31 2009-12-31
EBITDA 521.71M 768.33M 729.73M 570.15M 368.44M 303.81M 277.08M 186.14M 164.63M 173.98M 252.42M 216.76M 214.62M 185.58M 181.28M 107.75M 53.83M 33.64M
(-) Tax Adjustment 67.66M 98.69M 96.58M 68.58M 44.79M 38.60M 37.35M 23.33M 29.97M 24.46M 39.71M 31.23M 31.34M 26.93M 26.62M 16.09M 8.37M 4.40M
(-) Change In Working Capital -130.02M 154.87M -32.52M -7.11M 166.73M -107.76M -79.19M 34.38M 82.87M 80.61M -35.24M -77.14M -47.71M -24.26M -58.20M 3.44M 0.70M 0.00M
(-) Capital Expenditure -91.82M -82.21M -97.14M -54.03M -106.74M -253.53M -102.88M -81.97M -43.93M -11.54M -36.73M -15.41M -19.58M -12.62M -30.35M -40.53M -33.07M -7.39M
Unlevered Free Cash Flow 492.24M 432.55M 568.53M 454.65M 50.18M 119.44M 216.03M 46.46M 7.87M 57.37M 211.22M 247.27M 211.40M 170.29M 182.51M 47.70M 11.69M 21.85M
(-) Net Interest Income After Taxes 81.08M 57.30M 47.81M 37.14M 35.95M 35.26M 41.16M 54.66M 38.09M 14.02M 12.72M 15.68M 10.80M 3.44M 2.55M 0.45M 0.57M -0.09M
Net Debt Issuance 15.00M 0.00M 2.09M 0.00M 0.00M 0.00M -1.11M 1.11M 0.00M -2.30M -0.63M 2.93M 0.00M 0.00M 0.00M -30.00M 30.00M 0.00M
Levered Free Cash Flow 426.17M 375.26M 522.80M 417.51M 14.22M 84.18M 173.75M -7.08M -30.22M 41.05M 197.86M 234.52M 200.60M 166.85M 179.95M 17.25M 41.13M 21.94M