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Page: Company Financials

United Electronics Company

Ticker: 4003.SR | Industry: Specialty Retail | Sector: Consumer Cyclical
$88.45 +0.45 (0.51%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 90.33 93.75 79.13 84.14 96.75 48.56 43.05 36.28 21.10 11.32 29.34 42.56 40.37 29.28
Market Capitalization 6,877.40M 7,169.82M 6,009.45M 6,325.81M 6,714.18M 3,318.27M 2,981.92M 2,522.57M 1,454.86M 783.18M 2,076.73M 3,176.29M 2,821.03M 2,163.05M
(-) Cash & Equivalents 399.15M 256.01M 220.57M 146.89M 246.58M 491.02M 193.55M 111.72M 85.99M 78.52M 164.92M 72.93M 82.89M 72.15M
(+) Total Debt 2,147.45M 1,906.72M 1,839.09M 1,571.24M 1,196.40M 1,063.87M 920.36M 310.14M 116.98M 56.10M 80.00M 64.38M 10.00M 0.00M
Enterprise Value 8,625.70M 8,820.53M 7,627.97M 7,750.16M 7,664.01M 3,891.12M 3,708.74M 2,720.98M 1,485.85M 760.75M 1,991.81M 3,167.73M 2,748.14M 2,090.90M

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 7,333M 6,664M 6,781M 6,201M 6,031M 5,834M 5,962M 5,135M 4,394M 4,210M 3,752M 3,745M 3,689M 3,388M 3,015M 2,462M 1,778M 1,440M
Cost of Revenue 5,593M 5,199M 5,222M 4,839M 4,766M 4,650M 4,923M 4,233M 3,614M 3,499M 3,167M 3,167M 3,069M 2,786M 2,485M 2,026M 1,456M 1,214M
Gross Profit 1,740M 1,466M 1,559M 1,362M 1,265M 1,184M 1,039M 901M 780M 710M 585M 578M 621M 602M 531M 435M 322M 226M
Gross Profit Margin 23.7% 22.0% 23.0% 22.0% 21.0% 20.3% 17.4% 17.6% 17.7% 16.9% 15.6% 15.4% 16.8% 17.8% 17.6% 17.7% 18.1% 15.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 357M 241M 248M 196M 176M 165M 169M 132M 115M 118M 136M 132M 133M 116M 367M 299M 223M 185M
Operating Expenses 886M 801M 776M 862M 696M 679M 664M 635M 584M 537M 547M 508M 495M 429M 367M 300M 223M 186M
Operating Income (EBIT) 854M 664M 783M 500M 569M 504M 375M 267M 195M 173M 38M 69M 126M 172M 164M 136M 99M 40M
Operating Income Margin 11.6% 10.0% 11.5% 8.1% 9.4% 8.6% 6.3% 5.2% 4.4% 4.1% 1.0% 1.9% 3.4% 5.1% 5.4% 5.5% 5.6% 2.8%
Interest Income -50M 0M 0M 0M 50M 38M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 4M 5M
Interest Expense 47M 63M 110M 101M 50M 38M 50M 57M 10M 3M 2M 3M 3M 1M 0M 1M 4M 5M
Net Interest Income -98M -63M -110M -101M 0M 0M -48M -56M -10M -3M -2M -3M -3M -1M 0M -1M 0M 0M
Unusual Items -129M -91M -93M 20M -96M -77M -30M 9M -15M -25M -31M -13M 2M 1M 0M 0M 1M 3M
EBT Excluding Unusual Items 756M 602M 673M 399M 569M 504M 328M 210M 185M 171M 36M 67M 122M 172M 163M 135M 99M 40M
Pre-Tax Income 627M 511M 579M 419M 472M 427M 298M 219M 170M 145M 5M 53M 124M 172M 163M 135M 100M 43M
Pre-Tax Margin 8.6% 7.7% 8.5% 6.8% 7.8% 7.3% 5.0% 4.3% 3.9% 3.5% 0.1% 1.4% 3.4% 5.1% 5.4% 5.5% 5.6% 3.0%
Income Tax Expense 54M -138M 45M 29M 32M 31M 18M 13M 9M 5M 3M 4M 3M 0M 0M 0M 0M 0M
Net Income 524M 483M 528M 390M 440M 397M 280M 206M 161M 140M 2M 49M 121M 167M 159M 132M 98M 41M
Net Income Margin 7.1% 7.2% 7.8% 6.3% 7.3% 6.8% 4.7% 4.0% 3.7% 3.3% 0.1% 1.3% 3.3% 4.9% 5.3% 5.4% 5.5% 2.9%
Depreciation & Amortization 122M 118M 118M 115M 109M 101M 108M 100M 41M 44M 43M 46M 44M 38M 28M 43M 33M 28M
EBITDA 976M 782M 901M 615M 678M 605M 484M 366M 236M 217M 81M 116M 170M 210M 191M 179M 132M 68M
EBITDA Margin 13.3% 11.7% 13.3% 9.9% 11.2% 10.4% 8.1% 7.1% 5.4% 5.2% 2.2% 3.1% 4.6% 6.2% 6.3% 7.3% 7.4% 4.7%
NOPAT 780M 844M 722M 466M 530M 468M 353M 250M 185M 167M 17M 64M 122M 172M 164M 136M 99M 40M
NOPAT Margin 10.6% 12.7% 10.7% 7.5% 8.8% 8.0% 5.9% 4.9% 4.2% 4.0% 0.4% 1.7% 3.3% 5.1% 5.4% 5.5% 5.6% 2.8%
Owner's Earnings 569M 537M 584M 440M 445M 449M 353M 219M 134M 125M 1M 35M 82M 98M 77M 31M -100M 4M
Owner's Earnings Margin 7.8% 8.1% 8.6% 7.1% 7.4% 7.7% 5.9% 4.3% 3.1% 3.0% 0.0% 0.9% 2.2% 2.9% 2.6% 1.3% -5.6% 0.3%
EPS (Basic) 6.66 6.25 6.90 5.12 5.85 5.39 3.80 2.79 2.19 1.60 -0.03 0.67 1.64 2.27 2.15 3.58 2.65 0.19
EPS (Diluted) 6.55 6.10 6.60 4.88 5.50 5.17 3.65 2.68 2.10 1.60 0.03 0.67 1.64 2.27 2.15 0.60 0.44 0.19
Shares (Basic) 76M 76M 76M 76M 75M 74M 74M 74M 74M 88M 74M 74M 74M 74M 74M 221M 221M 221M
Shares (Diluted) 80M 79M 80M 80M 80M 77M 77M 77M 77M 88M 74M 74M 74M 74M 74M 221M 221M 221M

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 387.58M 283.75M 475.57M 151.27M 146.67M 173.16M 184.76M 102.97M 211.21M 77.16M 100.20M 66.22M 70.47M 34.82M 48.25M 64.58M 30.23M 29.38M
Short-Term Investments 1,513.06M 1,386.72M 1,198.09M 0.00M 663.16M 464.60M 254.85M 264.58M 262.14M 121.54M 62.57M 18.11M 0.00M 0.00M 0.00M 0.00M 0.00M 2.17M
Cash & Short-Term Investments 1,900.65M 1,670.48M 1,673.66M 151.27M 809.83M 637.76M 439.61M 367.56M 473.34M 198.70M 162.77M 84.33M 70.47M 34.82M 48.25M 64.58M 30.23M 31.55M
Net Receivables 153.36M 213.10M 78.76M 935.31M 724.35M 513.94M 371.09M 348.50M 0.00M 0.00M 66.40M 14.57M 33.66M 30.58M 26.31M 13.17M 11.64M 213.16M
Inventory 1,269.24M 1,328.42M 1,288.43M 1,187.43M 1,079.63M 1,202.52M 935.62M 913.37M 791.49M 882.88M 544.05M 651.79M 665.41M 480.03M 416.94M 340.83M 256.60M 205.62M
Other Current Assets 4.85M 2.91M 15.96M 48.66M 28.69M 47.25M 41.14M 44.11M 111.03M 51.41M 39.25M 8.83M 13.64M 16.25M 0.00M 5.41M 7.48M 666.26M
Total Current Assets 3,328.10M 3,214.90M 3,056.81M 2,322.67M 2,642.50M 2,401.47M 1,787.46M 1,673.53M 1,375.86M 1,132.99M 812.46M 759.53M 783.18M 561.68M 491.49M 423.99M 305.95M 1,116.58M
Property, Plant & Equipment 972.04M 979.18M 949.18M 937.24M 946.32M 870.87M 851.48M 925.90M 456.98M 441.17M 456.62M 477.81M 498.41M 459.05M 390.47M 634.16M 533.92M 341.22M
Goodwill 0.53M 0.53M 0.53M 0.53M 0.53M 0.53M 0.53M 6.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 55.90M 55.75M 57.30M 60.75M 54.57M 54.85M 56.88M 56.05M 41.91M 39.28M 5.01M 7.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 1,464.48M 1,394.62M 57.98M 188.92M 230.87M 283.82M 213.78M -46.17M -174.80M -90.75M -44.11M -11.16M 0.00M 0.30M 0.30M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M -188.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.24M 0.84M -7.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 1,207.70M 892.08M 716.47M 480.49M 256.22M 266.06M 266.28M 129.27M 62.57M 18.11M 0.00M 0.00M -390.77M -316.28M -266.66M -168.44M
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 345.96M -477.72M
Total Non-Current Assets 2,492.95M 2,430.09M 2,272.69M 1,890.59M 1,948.75M 1,690.56M 1,378.89M 1,208.21M 590.37M 519.20M 480.93M 484.76M 498.41M 459.35M 0.00M 317.88M 613.22M -304.95M
Total Assets 5,821.05M 5,644.99M 5,329.50M 4,213.26M 4,591.25M 4,092.03M 3,166.35M 2,881.74M 1,966.23M 1,652.20M 1,293.40M 1,244.29M 1,281.59M 1,021.03M 491.49M 741.87M 919.16M 811.64M
Accounts Payable 827.35M 749.30M 735.40M 547.98M 469.33M 901.07M 789.95M 616.37M 501.44M 538.48M 488.69M 558.57M 590.80M 333.49M 338.95M 268.52M 613.27M 238.67M
Short-Term Debt 519.59M 495.33M 426.61M 688.62M 777.38M 82.46M 156.58M 400.00M 460.00M 200.00M 0.00M 20.00M 20.00M 40.00M 0.00M 0.00M 6.15M 2.74M
Tax Payables 73.46M 43.86M 78.21M 38.51M 45.77M 73.98M 34.88M 17.64M 15.95M 5.39M 3.61M 3.38M 3.13M 4.39M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 205.44M 150.80M 133.79M 93.40M 88.34M 73.02M 5.39M 25.09M 64.63M 0.00M 100.02M 0.00M 0.00M 9.28M 0.00M
Other Current Liabilities 450.89M 392.63M 417.33M 120.89M 135.34M 121.39M 172.01M 18.54M 74.68M 95.12M 87.21M 68.23M 70.00M 147.78M 99.70M 101.20M 0.00M 137.43M
Total Current Liabilities 1,871.29M 1,681.12M 1,657.55M 1,601.43M 1,578.62M 1,312.69M 1,246.83M 1,140.89M 1,125.09M 844.38M 604.59M 714.80M 683.93M 625.70M 438.65M 369.72M 628.70M 378.85M
Long-Term Debt 1,078.90M 1,015.02M 849.06M 664.74M 401.67M 603.34M 183.42M 0.00M 0.00M 0.00M 0.00M 10.00M 30.00M 0.00M 0.00M 0.00M 12.31M 0.00M
Capital Lease Obligations 640.51M 646.22M 629.24M 618.78M 601.57M 552.05M 535.96M 554.41M 19.26M 16.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 1.24M 1.24M 1.68M 0.64M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 96.06M 92.34M 88.60M 84.93M 79.09M 73.88M 169.72M 63.76M 72.57M 71.39M 82.46M 48.47M 40.43M 33.05M 35.28M 20.60M 14.10M 9.74M
Total Non-Current Liabilities 1,815.47M 1,753.58M 1,566.90M 1,368.44M 1,082.33M 1,230.50M 890.34M 619.84M 92.47M 87.78M 82.46M 58.50M 70.43M 33.05M 35.28M 20.60M 26.41M 9.74M
Total Liabilities 3,686.76M 3,434.69M 3,224.45M 2,969.87M 2,660.95M 2,543.19M 2,137.16M 1,760.73M 1,217.56M 932.16M 687.06M 773.31M 754.36M 658.74M 473.93M 390.32M 655.11M 388.58M
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 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 800.00M 800.00M 800.00M 800.00M 800.00M 600.00M 600.00M 500.00M 500.00M 420.00M 360.00M 360.00M 300.00M 300.00M 240.00M 240.00M 240.00M 100.00M
Retained Earnings 857.68M 866.47M 903.26M 515.11M 327.14M 339.67M 212.59M 129.57M 140.86M 120.27M 106.05M 105.60M 156.14M 139.00M 200.20M 118.87M 0.00M 40.98M
Accumulated OCI 57.23M 54.03M 48.16M 14.71M 67.82M 84.89M 37.29M 50.35M 24.72M 25.81M 65.98M 360.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 393.51M 369.05M 333.79M 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 1,714.92M 1,720.50M 1,751.42M 1,329.83M 1,194.95M 1,024.56M 849.88M 679.91M 665.58M 566.08M 532.03M 825.60M 456.14M 439.00M 440.20M 358.87M 240.00M 140.98M
Total Equity 2,108.42M 2,089.56M 2,085.22M 1,329.83M 1,194.95M 1,024.56M 849.88M 679.91M 665.58M 566.08M 532.03M 825.60M 456.14M 439.00M 440.20M 358.87M 240.00M 140.98M
Total Liabilities & Equity 5,795.18M 5,524.25M 5,309.67M 4,299.70M 3,855.91M 3,567.75M 2,987.04M 2,440.65M 1,883.15M 1,498.25M 1,219.09M 1,598.91M 1,210.50M 1,097.74M 914.13M 749.19M 895.11M 529.57M
Tangible Assets 5,764.62M 5,588.71M 5,271.66M 4,151.98M 4,536.15M 4,036.65M 3,108.94M 2,819.32M 1,924.32M 1,612.92M 1,288.38M 1,236.95M 1,281.59M 1,021.03M 491.49M 741.87M 919.16M 811.64M
Tangible Equity 2,052.00M 2,033.27M 2,027.38M 1,268.55M 1,139.86M 969.18M 792.47M 617.49M 623.67M 526.81M 527.02M 818.25M 456.14M 439.00M 440.20M 358.87M 240.00M 140.98M
Tangible Book Value 2,052.00M 2,033.27M 2,027.38M 1,268.55M 1,139.86M 969.18M 792.47M 617.49M 623.67M 526.81M 527.02M 818.25M 456.14M 439.00M 440.20M 358.87M 240.00M 140.98M
Total Investments 2,977.54M 1,386.72M 1,256.07M 188.92M 894.03M 748.42M 468.63M 218.42M 87.34M 30.79M 18.46M 6.95M 0.00M 0.30M 0.30M 0.80M 0.30M 2.17M
Net Debt 1,210.91M 1,226.60M 800.10M 1,202.09M 1,032.38M 512.64M 155.24M 297.03M 248.79M 122.84M -100.20M -36.22M -20.47M 5.18M -48.25M -64.58M -11.76M -26.64M

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 1,352.3M 1,440.0M 1,467.4M 682.7M 371.1M 608.3M 264.7M 101.4M 197.8M 184.8M 135.0M 130.2M 95.9M 67.9M 117.0M 87.5M -297.5M 372.3M
Total Capital 3,740.5M 3,778.6M 3,614.6M 3,256.5M 2,919.9M 2,230.4M 1,701.8M 1,614.3M 1,108.1M 782.5M 532.2M 561.6M 567.3M 528.1M 472.5M 375.3M 261.7M 148.3M
Capital Employed 3,845.3M 3,870.0M 3,740.1M 2,762.2M 2,319.8M 2,298.9M 1,643.6M 1,309.6M 788.1M 704.0M 615.9M 614.9M 594.3M 527.2M 507.8M 405.3M 315.7M 67.3M
Invested Capital 3,352.9M 3,494.8M 3,139.0M 3,105.2M 2,773.3M 2,057.2M 1,517.1M 1,511.3M 896.9M 705.3M 432.0M 495.4M 496.8M 493.2M 424.3M 310.8M 231.5M 118.9M

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 602.47M 502.05M 579.23M 419.18M 472.15M 427.36M 280.14M 205.61M 161.19M 140.14M 2.10M 49.18M 124.48M 172.04M 163.24M 135.46M 100.07M 42.60M
Depreciation & Amortization 121.68M 118.11M 118.42M 114.57M 109.01M 101.06M 108.39M 99.69M 40.74M 44.26M 44.45M 46.35M 43.95M 38.09M 27.91M 43.44M 33.28M 28.16M
Deferred Income Tax 0.00M -20.00M 0.00M 0.00M 0.00M -39.26M 21.15M -5.25M 0.87M 0.60M -0.87M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 3.13M 30.00M 0.00M 24.50M 0.00M 6.75M 7.50M 6.00M 1.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -438.53M -406.50M -313.63M -265.44M -533.32M -459.53M -138.82M -309.42M -217.04M -347.55M 31.71M -33.07M 81.89M -59.40M -40.95M -68.44M -248.39M 41.73M
Accounts Receivable 14.62M -412.46M 11.67M -427.13M -396.81M -459.95M -274.86M -325.31M -211.53M -77.49M -43.57M -16.18M -6.86M -3.44M -7.05M 0.00M 0.00M 0.00M
Inventory -98.87M -82.88M -101.00M -107.80M 122.89M -266.90M -34.45M -130.17M 63.43M -338.84M 104.99M 26.45M -185.38M -63.10M -76.10M -168.46M -101.97M -66.07M
Accounts Payable 0.00M 13.53M 157.53M 86.04M -425.20M 142.88M 170.48M 146.06M -32.41M 73.25M -32.17M 6.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -354.29M 9.60M -224.30M 183.44M 165.81M 124.43M -5.79M -9.97M -280.48M -8.72M -73.28M -59.52M 267.27M 3.70M 35.15M 100.03M -146.42M 107.80M
Other Non-Cash Items -99.01M -74.74M -106.04M -97.00M -116.09M -53.41M 67.10M 72.85M 40.83M 31.29M 29.82M -5.59M 0.07M 2.03M 3.18M 143.53M 107.08M 51.08M
Net Cash from Operating Activities 189.74M 139.02M 277.98M 195.82M -68.26M -17.04M 345.47M 69.49M 25.72M -131.87M 108.07M 56.87M 250.38M 152.76M 153.38M 254.00M -7.97M 163.58M
Capital Expenditures (PPE) -67.33M -57.78M -61.86M -43.78M -104.63M -48.40M -35.87M -86.62M -67.88M -59.69M -45.04M -60.44M -83.39M -107.00M -109.24M -144.36M -230.74M -65.60M
Acquisitions (Net) 0.00M 0.26M 0.00M 0.00M 0.45M 0.62M 0.06M -5.00M 0.26M 0.02M 0.00M 0.64M 0.30M 0.00M 0.50M -0.50M 2.10M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.17M -3.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.87M 5.53M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -38.40M -22.36M 0.26M -20.67M -12.41M -10.58M -9.02M 0.21M 0.26M -13.52M -0.21M 50.64M 0.18M 0.09M -0.05M -0.41M 4.87M 38.31M
Net Cash from Investing Activities -105.73M -63.99M -61.60M -64.44M -104.18M -47.78M -35.81M -91.41M -67.62M -59.67M -44.06M -8.10M -80.68M -106.91M -108.78M -145.27M -223.77M -27.29M
Net Debt Issuance 220.42M 207.81M -78.88M 174.36M 487.12M 344.98M -60.00M -60.00M 259.95M 199.99M -30.00M -20.00M 10.00M 40.00M 0.00M -18.46M 117.06M -94.51M
Long-Term Debt Issuance 391.21M 266.05M 327.91M 357.60M 156.95M 454.98M 220.00M -60.00M 260.00M 200.00M -30.00M -20.00M 10.00M 40.00M 0.00M -18.46M 202.50M -117.93M
Short-Term Debt Issuance -170.79M -58.24M -406.79M -183.24M 330.17M -110.00M -280.00M 0.00M -0.05M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -85.44M 23.42M
Net Stock Issuance -234.44M 0.00M -62.79M 0.00M 0.00M -8.00M 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 -119.54M 0.00M -62.79M 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 Repurchased -114.90M 0.00M 0.00M 0.00M 0.00M -8.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 -763.36M -305.91M -688.30M -266.64M -293.57M -230.07M -122.50M -112.50M -84.00M -31.50M 0.00M -33.00M -142.50M -97.50M -60.00M 0.00M -68.00M -23.42M
Common Dividends Paid -763.36M -305.91M -688.30M -266.64M -293.57M -230.07M -122.50M -112.50M -84.00M -31.50M 0.00M -33.00M -142.50M -97.50M -60.00M 0.00M -68.00M -23.42M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.40M 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 941.18M -50.64M 936.56M -33.16M -47.60M -53.69M -54.63M 85.35M 0.00M 0.00M 0.00M 0.00M 0.00M -1.80M -1.40M -21.56M 211.05M -71.09M
Net Cash from Financing Activities 163.80M -148.74M 106.59M -125.44M 145.95M 53.22M -227.73M -87.15M 175.95M 168.49M -30.00M -53.00M -134.30M -59.30M -61.40M -40.03M 260.12M -189.02M
Effect of FX on Cash 0.00M 2.38M 0.00M 0.00M 0.00M 0.00M -0.14M 0.10M -0.01M 0.00M -0.04M -0.01M -0.05M 0.02M -0.03M 0.00M 0.00M 0.00M
Net Change in Cash 247.80M -71.33M 322.97M 5.94M -26.49M -11.61M 81.79M -108.23M 134.05M -23.04M 33.98M -4.24M 35.65M -13.43M -16.33M 68.70M 28.38M -80.03M
Cash at Beginning of Period 1,425.22M 773.92M 152.60M 146.67M 173.16M 184.76M 102.97M 211.21M 77.16M 100.20M 66.22M 70.47M 34.82M 48.25M 64.58M 60.45M 29.38M 109.41M
Cash at End of Period 1,673.02M 702.59M 475.57M 152.60M 146.67M 173.16M 184.76M 102.97M 211.21M 77.16M 100.20M 66.22M 70.47M 34.82M 48.25M 129.15M 57.76M 29.38M
Operating Cash Flow 189.74M 139.02M 277.98M 195.82M -68.26M -17.04M 345.47M 69.49M 25.72M -131.87M 108.07M 56.87M 250.38M 152.76M 153.38M 254.00M -7.97M 163.58M
Capital Expenditure -76.12M -64.29M -61.86M -64.75M -104.63M -48.40M -35.87M -86.62M -67.88M -59.69M -45.04M -60.44M -83.39M -107.00M -109.24M -144.36M -230.74M -65.60M
Free Cash Flow 113.62M 74.73M 216.12M 131.07M -172.89M -65.44M 309.61M -17.13M -42.16M -191.56M 63.04M -3.57M 166.99M 45.76M 44.14M 109.64M -238.70M 97.98M

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 1,503.96M 1,342.30M 1,429.70M 1,280.14M 1,198.34M 1,119.50M 978.89M 869.09M 705.00M 636.53M 491.90M 492.31M 532.19M 523.25M 191.45M 179.35M 132.71M 69.07M
(-) Tax Adjustment 130.66M 0.00M 110.56M 87.71M 81.15M 79.96M 58.10M 53.32M 36.64M 23.21M 172.17M 38.35M 14.67M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -438.53M -406.50M -313.63M -265.44M -533.32M -459.53M -138.82M -309.42M -217.04M -347.55M 31.71M -33.07M 81.89M -59.40M -40.95M -68.44M -248.39M 41.73M
(-) Capital Expenditure -76.12M -64.29M -61.86M -64.75M -104.63M -48.40M -35.87M -86.62M -67.88M -59.69M -45.04M -60.44M -83.39M -107.00M -109.24M -144.36M -230.74M -65.60M
Unlevered Free Cash Flow 1,735.71M 1,684.51M 1,570.92M 1,393.11M 1,545.88M 1,450.68M 1,023.75M 1,038.56M 817.52M 901.19M 242.99M 426.58M 352.24M 475.65M 123.16M 103.43M 150.36M -38.26M
(-) Net Interest Income After Taxes -89.03M -62.53M -101.86M -94.04M 0.00M 0.00M -44.69M -52.77M -9.64M -2.42M -1.16M -2.52M -3.28M -0.82M -0.06M -0.58M -0.17M -0.09M
Net Debt Issuance 220.42M 207.81M -78.88M 174.36M 487.12M 344.98M -60.00M -60.00M 259.95M 199.99M -30.00M -20.00M 10.00M 40.00M 0.00M -18.46M 117.06M -94.51M
Levered Free Cash Flow 2,045.16M 1,954.85M 1,593.91M 1,661.51M 2,033.00M 1,795.65M 1,008.43M 1,031.33M 1,087.11M 1,103.60M 214.15M 409.10M 365.52M 516.47M 123.22M 85.55M 267.60M -132.68M