Page: Company Financials
Sakata INX Corporation
$2,403.00
+5.00 (0.21%)
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 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,064.00 | 1,675.00 | 1,223.25 | 977.00 | 1,061.25 | 1,036.00 | 1,103.00 | 1,421.00 | 1,800.25 | 1,264.25 | 1,053.33 | 1,090.25 | 826.25 | 402.75 | 370.50 | 407.00 | 338.50 | 302.00 |
| Market Capitalization | 101,988.17M | 83,454.54M | 61,212.99M | 53,662.56M | 61,999.33M | 60,511.37M | 64,413.52M | 82,984.98M | 105,635.92M | 76,115.86M | 63,735.09M | 65,968.93M | 49,995.50M | 24,371.79M | 22,421.19M | 24,631.86M | 20,487.35M | 18,278.50M |
| (-) Cash & Equivalents | 16,554.00M | 17,690.75M | 14,819.00M | 11,059.50M | 12,009.25M | 12,915.75M | 8,565.75M | 6,740.00M | 7,639.25M | 6,863.00M | 6,628.67M | 5,803.00M | 5,211.00M | 5,162.25M | 4,451.50M | 3,472.00M | 2,561.50M | 2,253.50M |
| (+) Total Debt | 38,396.33M | 29,163.25M | 27,048.25M | 26,150.50M | 16,980.50M | 20,792.00M | 17,378.50M | 16,954.75M | 15,761.00M | 16,303.75M | 22,651.00M | 20,651.25M | 18,458.50M | 21,535.50M | 21,334.75M | 21,529.25M | 17,500.50M | 12,223.50M |
| Enterprise Value | 123,830.50M | 94,927.04M | 73,442.24M | 68,753.56M | 66,970.58M | 68,387.62M | 73,226.27M | 93,199.73M | 113,757.67M | 85,556.61M | 79,757.43M | 80,817.18M | 63,243.00M | 40,745.04M | 39,304.44M | 42,689.11M | 35,426.35M | 28,248.50M |
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 255,185M | 242,107M | 245,570M | 228,311M | 215,531M | 181,487M | 161,507M | 167,237M | 162,056M | 157,302M | 151,198M | 174,369M | 146,569M | 139,911M | 123,098M | 119,571M | 117,663M | 113,669M | 121,006M | 129,219M | 119,054M | 106,248M | 99,800M |
| Cost of Revenue | 192,807M | 184,202M | 186,937M | 177,985M | 176,312M | 143,803M | 126,049M | 131,507M | 128,824M | 120,371M | 113,773M | 133,063M | 112,581M | 107,430M | 95,521M | 94,141M | 90,577M | 87,587M | 96,248M | 100,671M | 91,391M | 80,796M | 73,808M |
| Gross Profit | 62,378M | 57,905M | 58,633M | 50,326M | 39,219M | 37,684M | 35,458M | 35,730M | 33,232M | 36,931M | 37,425M | 41,306M | 33,988M | 32,481M | 27,577M | 25,430M | 27,086M | 26,082M | 24,758M | 28,548M | 27,663M | 25,453M | 25,992M |
| Gross Profit Margin | 24.4% | 23.9% | 23.9% | 22.0% | 18.2% | 20.8% | 22.0% | 21.4% | 20.5% | 23.5% | 24.8% | 23.7% | 23.2% | 23.2% | 22.4% | 21.3% | 23.0% | 22.9% | 20.5% | 22.1% | 23.2% | 24.0% | 26.0% |
| R&D Expenses | 5,023M | 3,732M | 0M | 4,548M | 4,266M | 3,823M | 3,478M | 3,474M | 3,311M | 3,218M | 3,108M | 5,445M | 0M | 2,529M | 2,085M | 2,003M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 41,782M | 41,679M | 39,002M | 33,536M | 30,075M | 25,745M | 24,010M | 25,241M | 24,023M | 24,280M | 23,364M | 24,254M | 0M | 20,916M | 18,992M | 18,432M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 48,251M | 44,094M | 45,472M | 38,928M | 35,093M | 30,269M | 28,245M | 29,504M | 28,120M | 28,358M | 27,305M | 27,264M | 26,034M | 24,225M | 21,786M | 21,168M | 22,036M | 22,539M | 23,998M | 24,632M | 23,264M | 21,693M | 21,553M |
| Operating Income (EBIT) | 14,127M | 13,811M | 13,161M | 11,398M | 4,126M | 7,415M | 7,213M | 6,226M | 5,112M | 8,573M | 10,120M | 14,042M | 7,954M | 8,256M | 5,791M | 4,262M | 5,050M | 3,543M | 760M | 3,916M | 4,399M | 3,760M | 4,439M |
| Operating Income Margin | 5.5% | 5.7% | 5.4% | 5.0% | 1.9% | 4.1% | 4.5% | 3.7% | 3.2% | 5.5% | 6.7% | 8.1% | 5.4% | 5.9% | 4.7% | 3.6% | 4.3% | 3.1% | 0.6% | 3.0% | 3.7% | 3.5% | 4.4% |
| Interest Income | 261M | 300M | 310M | 207M | 65M | 70M | 89M | 78M | 58M | 68M | 50M | 2M | 57M | 76M | 65M | 68M | 124M | 144M | 166M | 167M | 152M | 143M | 149M |
| Interest Expense | 1,106M | 693M | 811M | 767M | 531M | 238M | 267M | 305M | 266M | 247M | 262M | 0M | 359M | 362M | 420M | 451M | 424M | 498M | 571M | 585M | 498M | 388M | 364M |
| Net Interest Income | -845M | -393M | -501M | -560M | -466M | -168M | -178M | -227M | -208M | -179M | -212M | 2M | -302M | -286M | -355M | -383M | -300M | -354M | -405M | -418M | -346M | -245M | -214M |
| Unusual Items | 2,215M | -531M | 633M | 273M | 2,624M | 537M | 720M | 1,182M | 2,221M | 3,962M | 2,375M | -4M | 1,371M | 1,480M | 3,438M | 1,052M | 1,073M | 1,802M | 1,427M | 2,007M | 1,091M | 1,899M | 2,563M |
| EBT Excluding Unusual Items | 13,282M | 13,418M | 12,660M | 10,838M | 3,660M | 7,247M | 7,035M | 5,999M | 4,904M | 8,394M | 9,908M | 14,044M | 7,652M | 7,970M | 5,436M | 3,879M | 4,750M | 3,189M | 355M | 3,498M | 4,053M | 3,515M | 4,224M |
| Pre-Tax Income | 15,497M | 12,887M | 13,293M | 11,111M | 6,284M | 7,784M | 7,755M | 7,181M | 7,125M | 12,356M | 12,283M | 14,040M | 9,023M | 9,450M | 8,874M | 4,931M | 5,823M | 4,991M | 1,782M | 5,505M | 5,144M | 5,414M | 6,788M |
| Pre-Tax Margin | 6.1% | 5.3% | 5.4% | 4.9% | 2.9% | 4.3% | 4.8% | 4.3% | 4.4% | 7.9% | 8.1% | 8.1% | 6.2% | 6.8% | 7.2% | 4.1% | 4.9% | 4.4% | 1.5% | 4.3% | 4.3% | 5.1% | 6.8% |
| Income Tax Expense | 3,691M | 3,397M | 3,050M | 3,597M | 1,348M | 2,153M | 1,849M | 2,427M | 2,155M | 3,466M | 3,798M | 5,317M | 4,206M | 3,124M | 3,103M | 1,948M | 2,037M | 1,831M | 969M | 2,252M | 2,067M | 2,060M | 3,339M |
| Net Income | 10,437M | 9,179M | 9,006M | 7,466M | 4,555M | 4,933M | 5,275M | 4,114M | 4,692M | 8,383M | 7,837M | 8,014M | 4,338M | 5,964M | 5,588M | 2,981M | 3,757M | 3,089M | 830M | 3,205M | 3,024M | 3,323M | 3,421M |
| Net Income Margin | 4.1% | 3.8% | 3.7% | 3.3% | 2.1% | 2.7% | 3.3% | 2.5% | 2.9% | 5.3% | 5.2% | 4.6% | 3.0% | 4.3% | 4.5% | 2.5% | 3.2% | 2.7% | 0.7% | 2.5% | 2.5% | 3.1% | 3.4% |
| Depreciation & Amortization | 6,184M | 4,042M | 5,653M | 4,986M | 4,906M | 4,392M | 4,432M | 4,448M | 4,036M | 3,702M | 3,521M | 3,829M | 2,890M | 2,684M | 2,606M | 2,689M | 2,849M | 2,921M | 2,873M | 2,631M | 2,363M | 2,051M | 1,858M |
| EBITDA | 20,311M | 17,853M | 18,814M | 16,384M | 9,032M | 11,807M | 11,645M | 10,674M | 9,148M | 12,275M | 13,641M | 17,871M | 10,844M | 10,940M | 8,397M | 6,951M | 7,899M | 6,464M | 3,633M | 6,547M | 6,762M | 5,811M | 6,296M |
| EBITDA Margin | 8.0% | 7.4% | 7.7% | 7.2% | 4.2% | 6.5% | 7.2% | 6.4% | 5.6% | 7.8% | 9.0% | 10.2% | 7.4% | 7.8% | 6.8% | 5.8% | 6.7% | 5.7% | 3.0% | 5.1% | 5.7% | 5.5% | 6.3% |
| NOPAT | 10,762M | 10,170M | 10,141M | 7,708M | 3,241M | 5,364M | 5,493M | 4,122M | 3,566M | 6,168M | 6,991M | 8,724M | 4,246M | 5,527M | 3,766M | 2,578M | 3,283M | 2,243M | 347M | 2,314M | 2,632M | 2,330M | 2,255M |
| NOPAT Margin | 4.2% | 4.2% | 4.1% | 3.4% | 1.5% | 3.0% | 3.4% | 2.5% | 2.2% | 3.9% | 4.6% | 5.0% | 2.9% | 4.0% | 3.1% | 2.2% | 2.8% | 2.0% | 0.3% | 1.8% | 2.2% | 2.2% | 2.3% |
| Owner's Earnings | 16,621M | 13,221M | 7,735M | 6,439M | 3,001M | 4,049M | 5,389M | 3,467M | 2,462M | 8,277M | 5,770M | 7,578M | -1,581M | 4,936M | 2,834M | 3,970M | 4,814M | 3,848M | 455M | 2,025M | 2,968M | 1,967M | 2,255M |
| Owner's Earnings Margin | 6.5% | 5.5% | 3.1% | 2.8% | 1.4% | 2.2% | 3.3% | 2.1% | 1.5% | 5.3% | 3.8% | 4.3% | -1.1% | 3.5% | 2.3% | 3.3% | 4.1% | 3.4% | 0.4% | 1.6% | 2.5% | 1.9% | 2.3% |
| EPS (Basic) | 211.12 | 183.96 | 180.64 | 149.20 | 85.52 | 84.42 | 90.31 | 70.45 | 80.34 | 142.76 | 129.53 | 132.46 | 71.71 | 98.57 | 92.35 | 49.27 | 62.08 | 51.05 | 13.40 | 51.27 | 48.35 | 52.41 | 53.92 |
| EPS (Diluted) | 210.95 | 183.84 | 180.64 | 149.20 | 85.52 | 84.42 | 90.31 | 70.45 | 80.34 | 142.75 | 129.52 | 132.46 | 71.69 | 98.56 | 92.35 | 49.26 | 62.08 | 51.04 | 13.40 | 51.25 | 48.35 | 53.12 | 54.68 |
| Shares (Basic) | 49M | 50M | 50M | 50M | 53M | 58M | 58M | 58M | 58M | 59M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 62M | 63M | 63M | 63M | 63M |
| Shares (Diluted) | 49M | 50M | 50M | 50M | 53M | 58M | 58M | 58M | 58M | 59M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 62M | 63M | 63M | 63M | 63M |
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 16,694.00M | 16,631.00M | 15,717.00M | 16,219.00M | 12,120.00M | 12,684.00M | 12,427.00M | 10,122.00M | 7,194.00M | 10,002.00M | 9,297.00M | 7,888.00M | 5,923.00M | 5,514.00M | 5,861.00M | 5,198.00M | 3,758.00M | 3,129.00M | 3,678.00M | 4,217.00M | 3,521.71M | 5,595.50M | 3,398.43M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 794.00M | 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 | 0.00M | 0.00M |
| Cash & Short-Term Investments | 16,694.00M | 16,631.00M | 15,717.00M | 17,013.00M | 12,120.00M | 12,684.00M | 12,427.00M | 10,122.00M | 7,194.00M | 10,002.00M | 9,297.00M | 7,888.00M | 5,923.00M | 5,514.00M | 5,861.00M | 5,198.00M | 3,758.00M | 3,129.00M | 3,678.00M | 4,217.00M | 3,521.71M | 5,595.50M | 3,398.43M |
| Net Receivables | 60,730.00M | 60,287.00M | 63,486.00M | 58,734.00M | 53,287.00M | 48,797.00M | 42,487.00M | 45,315.00M | 46,053.00M | 44,703.00M | 43,049.00M | 43,910.00M | 0.00M | 40,877.00M | 37,761.00M | 36,182.00M | 32,833.00M | 32,529.00M | 31,628.00M | 0.00M | 36,764.59M | 31,809.28M | 28,157.88M |
| Inventory | 37,755.00M | 38,121.00M | 39,805.00M | 32,042.00M | 33,347.00M | 28,591.00M | 21,183.00M | 21,682.00M | 20,158.00M | 18,636.00M | 17,323.00M | 17,399.00M | 17,258.00M | 14,127.00M | 12,016.00M | 10,927.00M | 10,600.00M | 9,382.00M | 8,779.00M | 10,465.00M | 10,131.46M | 8,798.95M | 8,936.45M |
| Other Current Assets | 4,394.00M | 4,101.00M | 3,753.00M | 2,768.00M | 2,396.00M | 2,788.00M | 1,543.00M | 1,945.00M | 2,836.00M | 2,858.00M | 2,047.00M | 3,357.00M | 2,275.00M | 2,358.00M | 1,584.00M | 2,360.00M | 2,083.00M | 2,152.00M | 1,788.00M | 1,062.00M | 1,807.04M | 1,909.25M | 3,610.37M |
| Total Current Assets | 119,573.00M | 119,140.00M | 122,761.00M | 110,557.00M | 101,150.00M | 92,860.00M | 77,640.00M | 79,064.00M | 76,241.00M | 76,199.00M | 71,716.00M | 72,554.00M | 25,456.00M | 62,876.00M | 57,222.00M | 54,667.00M | 49,274.00M | 47,192.00M | 45,873.00M | 15,744.00M | 52,224.79M | 48,112.97M | 44,103.12M |
| Property, Plant & Equipment | 55,260.00M | 52,876.00M | 54,009.00M | 47,075.00M | 48,385.00M | 45,320.00M | 40,338.00M | 41,173.00M | 38,931.00M | 37,032.00M | 35,853.00M | 37,354.00M | 33,828.00M | 30,910.00M | 22,894.00M | 19,239.00M | 18,968.00M | 20,607.00M | 19,909.00M | 21,382.00M | 20,678.09M | 19,704.93M | 18,598.46M |
| Goodwill | 1,314.00M | 1,261.00M | 1,482.00M | 386.00M | 441.00M | 453.00M | 501.00M | 738.00M | 0.00M | 0.00M | 0.00M | 29.00M | 61.00M | 81.00M | 96.00M | 220.00M | 427.00M | 841.00M | 401.00M | 4,863.00M | 4,947.35M | 3,879.86M | 3,424.55M |
| Intangible Assets | 5,392.00M | 4,982.00M | 5,639.00M | 3,518.00M | 1,901.00M | 374.00M | 206.00M | 345.00M | 590.00M | 851.00M | 1,050.00M | 1,287.00M | 1,298.00M | 1,281.00M | 1,062.00M | 926.00M | 1,142.00M | 1,518.00M | 1,071.00M | 1,609.00M | 1,901.27M | 128.71M | 185.44M |
| Long-Term Investments | 29,815.00M | 30,807.00M | 32,833.00M | 30,146.00M | 24,007.00M | 25,809.00M | 25,269.00M | 25,535.00M | 27,995.00M | 30,159.00M | 28,107.00M | 23,363.00M | 24,034.00M | 19,024.00M | 16,766.00M | 14,242.00M | 15,209.00M | 13,739.00M | 10,602.00M | 14,376.00M | 16,133.19M | 18,287.21M | 13,672.40M |
| Tax Assets | 0.00M | 0.00M | 1,854.00M | 1,208.00M | 843.00M | 258.00M | 347.00M | 339.00M | 178.00M | 212.00M | 192.00M | 203.00M | 205.00M | 124.00M | 101.00M | 238.00M | 42.00M | 15.00M | 858.00M | 12.00M | 9.30M | 5.59M | 40.80M |
| Other Non-Current Assets | 4,448.00M | 4,372.00M | 2,892.00M | 1,197.00M | 672.00M | 1,822.00M | 968.00M | 1,095.00M | 1,920.00M | 1,034.00M | 1,091.00M | 1,774.00M | 1,137.00M | 1,107.00M | 1,505.00M | 1,462.00M | 1,987.00M | 2,287.00M | 2,322.00M | 2,208.00M | 2,344.69M | 2,467.48M | 2,212.98M |
| Other Assets | 0.00M | 0.00M | 3.00M | 3.00M | 4.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 3.00M | 0.00M | 3.00M | 4.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 96,229.00M | 94,298.00M | 98,712.00M | 83,533.00M | 76,253.00M | 74,039.00M | 67,632.00M | 69,228.00M | 69,616.00M | 69,290.00M | 66,296.00M | 64,010.00M | 60,566.00M | 52,531.00M | 42,427.00M | 36,327.00M | 37,775.00M | 39,007.00M | 35,163.00M | 44,450.00M | 46,013.89M | 44,473.77M | 38,134.64M |
| Total Assets | 215,802.00M | 213,438.00M | 221,473.00M | 194,090.00M | 177,403.00M | 166,899.00M | 145,272.00M | 148,292.00M | 145,857.00M | 145,489.00M | 138,012.00M | 136,564.00M | 86,022.00M | 115,407.00M | 99,649.00M | 90,994.00M | 87,049.00M | 86,199.00M | 81,036.00M | 60,194.00M | 98,238.68M | 92,586.75M | 82,237.76M |
| Accounts Payable | 34,487.00M | 33,988.00M | 25,644.00M | 39,608.00M | 37,437.00M | 36,244.00M | 27,685.00M | 17,632.00M | 17,989.00M | 29,332.00M | 27,396.00M | 27,760.00M | 23,452.00M | 23,046.00M | 22,294.00M | 22,295.00M | 19,212.00M | 18,081.00M | 18,812.00M | 23,426.00M | 876.63M | 1,032.09M | 1,389.56M |
| Short-Term Debt | 13,804.00M | 17,540.00M | 14,250.00M | 11,769.00M | 13,025.00M | 10,467.00M | 7,304.00M | 8,169.00M | 10,416.00M | 9,531.00M | 9,786.00M | 8,112.00M | 11,374.00M | 6,709.00M | 10,805.00M | 13,170.00M | 8,516.00M | 9,661.00M | 11,476.00M | 11,300.00M | 13,067.87M | 10,221.24M | 9,300.02M |
| Tax Payables | 0.00M | 0.00M | 467.00M | 839.00M | 524.00M | 791.00M | 614.00M | 566.00M | 179.00M | 993.00M | 895.00M | 676.00M | 744.00M | 898.00M | 1,048.00M | 885.00M | 600.00M | 1,573.00M | 161.00M | 509.00M | 755.74M | 1,010.84M | 1,164.28M |
| Deferred Revenue | 0.00M | 0.00M | 131.00M | 0.00M | 0.00M | 5,559.00M | 4,732.00M | 4,732.00M | 3,914.00M | 5,263.00M | 5,181.00M | 676.00M | 5,671.00M | 5,936.00M | 5,079.00M | 4,386.00M | 4,102.00M | 5,271.00M | 3,100.00M | 4,814.00M | 28,968.11M | 24,778.26M | 23,691.14M |
| Other Current Liabilities | 9,350.00M | 8,702.00M | 17,167.00M | 2,613.00M | 2,307.00M | 1,392.00M | 1,210.00M | 2,000.00M | 6,236.00M | 2,982.00M | 2,045.00M | 9,131.00M | 7,865.00M | 6,011.00M | -1,883.00M | 6,427.00M | 4,109.00M | 5,573.00M | 3,695.00M | 5,502.00M | 5,086.22M | 4,266.85M | 5,292.34M |
| Total Current Liabilities | 57,641.00M | 60,230.00M | 57,659.00M | 54,829.00M | 53,293.00M | 54,453.00M | 41,545.00M | 33,099.00M | 38,734.00M | 48,101.00M | 45,303.00M | 46,355.00M | 49,106.00M | 42,600.00M | 37,343.00M | 47,163.00M | 36,539.00M | 40,159.00M | 37,244.00M | 45,551.00M | 48,754.56M | 41,309.27M | 40,837.33M |
| Long-Term Debt | 19,616.00M | 18,567.00M | 18,748.00M | 12,285.00M | 12,244.00M | 6,557.00M | 9,754.00M | 8,059.00M | 7,332.00M | 6,157.00M | 6,572.00M | 10,910.00M | 11,531.00M | 10,738.00M | 7,838.00M | 6,301.00M | 12,545.00M | 11,033.00M | 12,147.00M | 11,409.00M | 7,991.80M | 9,635.75M | 9,121.37M |
| Capital Lease Obligations | 0.00M | 3,075.00M | 3,245.00M | 1,847.00M | 1,984.00M | 754.00M | 670.00M | 754.00M | 573.00M | 541.00M | 654.00M | 448.00M | 843.00M | 945.00M | 895.00M | 777.00M | 688.00M | 674.00M | 356.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 5,489.00M | 5,637.00M | 5,723.00M | 4,353.00M | 3,554.00M | 4,065.00M | 3,315.00M | 4,503.00M | 4,249.00M | 4,921.00M | 3,985.00M | 3,752.00M | 3,558.00M | 1,298.00M | 1,643.00M | 497.00M | 850.00M | 820.00M | 196.00M | 766.00M | 1,156.34M | 2,529.83M | 325.35M |
| Other Non-Current Liabilities | 8,958.00M | 8,741.00M | 9,131.00M | 8,837.00M | 8,175.00M | 7,994.00M | 8,012.00M | 2,631.00M | 7,659.00M | 2,254.00M | 2,117.00M | 5,261.00M | 1,639.00M | 671.00M | 498.00M | 443.00M | -40.00M | 306.00M | 359.00M | 388.00M | 194.14M | -57.64M | 190.01M |
| Total Non-Current Liabilities | 34,063.00M | 36,020.00M | 36,847.00M | 27,322.00M | 25,957.00M | 19,370.00M | 21,751.00M | 15,947.00M | 19,813.00M | 13,873.00M | 13,328.00M | 20,371.00M | 17,571.00M | 13,652.00M | 10,874.00M | 8,018.00M | 14,043.00M | 12,833.00M | 13,058.00M | 12,563.00M | 9,342.28M | 12,107.94M | 9,636.73M |
| Total Liabilities | 91,704.00M | 96,250.00M | 94,506.00M | 82,151.00M | 79,250.00M | 73,823.00M | 63,296.00M | 49,046.00M | 58,547.00M | 61,974.00M | 58,631.00M | 66,726.00M | 66,677.00M | 56,252.00M | 48,217.00M | 55,181.00M | 50,582.00M | 52,992.00M | 50,302.00M | 58,114.00M | 58,096.84M | 53,417.21M | 50,474.06M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,799.00M | 3,221.00M | 0.00M | 192.00M | 0.00M | 0.00M | 2,605.00M | 6,078.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 7,472.00M | 7,472.00M | 7,472.00M | 7,472.00M | 7,472.00M | 7,472.00M | 7,472.00M | 7,472.00M | 7,472.00M | 7,472.00M | 7,472.00M | 7,472.00M | 7,472.00M | 7,472.00M | 7,472.00M | 7,472.00M | 7,472.00M | 7,472.00M | 7,472.00M | 7,472.00M | 7,472.77M | 7,472.77M | 7,472.77M |
| Retained Earnings | 89,761.00M | 88,456.00M | 84,496.00M | 77,740.00M | 71,729.00M | 76,967.00M | 73,918.00M | 70,396.00M | 68,430.00M | 65,638.00M | 59,053.00M | 52,728.00M | 46,253.00M | 43,221.00M | 38,084.00M | 33,363.00M | 31,032.00M | 28,031.00M | 25,773.00M | 29,715.00M | 27,259.91M | 25,217.46M | 22,562.48M |
| Accumulated OCI | 14,765.00M | 12,341.00M | 19,455.00M | 11,911.00M | 5,412.00M | 276.00M | -6,674.00M | -2,799.00M | -3,221.00M | 914.00M | -192.00M | 12,501.00M | 0.00M | -2,605.00M | -6,078.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 6,833.00M | 6,925.00M | 6,911.00M | 6,853.00M | 6,680.00M | 6,085.00M | 5,060.00M | 4,743.00M | 3,090.00M | 3,116.00M | 2,952.00M | 2,599.00M | 2,169.00M | 1,565.00M | 1,024.00M | 750.00M | 632.00M | 523.00M | 298.00M | 580.00M | 637.13M | 3,328.06M | 275.65M |
| Total Shareholders’ Equity | 111,998.00M | 108,269.00M | 111,423.00M | 97,123.00M | 84,613.00M | 84,715.00M | 74,716.00M | 77,868.00M | 75,902.00M | 74,024.00M | 66,525.00M | 72,701.00M | 53,725.00M | 50,693.00M | 45,556.00M | 40,835.00M | 38,504.00M | 35,503.00M | 33,245.00M | 37,187.00M | 34,732.68M | 32,690.23M | 30,035.25M |
| Total Equity | 118,831.00M | 115,194.00M | 118,334.00M | 103,976.00M | 91,293.00M | 90,800.00M | 79,776.00M | 82,611.00M | 78,992.00M | 77,140.00M | 69,477.00M | 75,300.00M | 55,894.00M | 52,258.00M | 46,580.00M | 41,585.00M | 39,136.00M | 36,026.00M | 33,543.00M | 37,767.00M | 35,369.81M | 36,018.29M | 30,310.90M |
| Total Liabilities & Equity | 210,535.00M | 211,444.00M | 212,840.00M | 186,127.00M | 170,543.00M | 164,623.00M | 143,072.00M | 131,657.00M | 137,539.00M | 139,114.00M | 128,108.00M | 142,026.00M | 122,571.00M | 108,510.00M | 94,797.00M | 96,766.00M | 89,718.00M | 89,018.00M | 83,845.00M | 95,881.00M | 93,466.65M | 89,435.49M | 80,784.96M |
| Tangible Assets | 209,096.00M | 207,195.00M | 214,352.00M | 190,186.00M | 175,061.00M | 166,072.00M | 144,565.00M | 147,209.00M | 145,267.00M | 144,638.00M | 136,962.00M | 135,248.00M | 84,663.00M | 114,045.00M | 98,491.00M | 89,848.00M | 85,480.00M | 83,840.00M | 79,564.00M | 53,722.00M | 91,390.06M | 88,578.18M | 78,627.76M |
| Tangible Equity | 112,125.00M | 108,951.00M | 111,213.00M | 100,072.00M | 88,951.00M | 89,973.00M | 79,069.00M | 81,528.00M | 78,402.00M | 76,289.00M | 68,427.00M | 73,984.00M | 54,535.00M | 50,896.00M | 45,422.00M | 40,439.00M | 37,567.00M | 33,667.00M | 32,071.00M | 31,295.00M | 28,521.19M | 32,009.72M | 26,700.91M |
| Tangible Book Value | 112,125.00M | 108,951.00M | 111,213.00M | 100,072.00M | 88,951.00M | 89,973.00M | 79,069.00M | 81,528.00M | 78,402.00M | 76,289.00M | 68,427.00M | 73,984.00M | 54,535.00M | 50,896.00M | 45,422.00M | 40,439.00M | 37,567.00M | 33,667.00M | 32,071.00M | 31,295.00M | 28,521.19M | 32,009.72M | 26,700.91M |
| Total Investments | 29,815.00M | 30,807.00M | 32,833.00M | 30,940.00M | 24,007.00M | 25,809.00M | 25,269.00M | 25,535.00M | 27,995.00M | 30,159.00M | 28,107.00M | 23,363.00M | 24,034.00M | 19,024.00M | 16,766.00M | 14,242.00M | 15,209.00M | 13,739.00M | 10,602.00M | 14,376.00M | 16,133.19M | 18,287.21M | 13,672.40M |
| Net Debt | 16,726.00M | 19,476.00M | 17,281.00M | 7,835.00M | 13,149.00M | 4,340.00M | 4,631.00M | 6,106.00M | 10,554.00M | 5,686.00M | 7,061.00M | 11,134.00M | 16,982.00M | 11,933.00M | 12,782.00M | 14,273.00M | 17,303.00M | 17,565.00M | 19,945.00M | 18,492.00M | 17,537.96M | 14,261.49M | 15,022.96M |
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 59,253.0M | 56,521.0M | 56,523.0M | 48,746.0M | 42,007.0M | 37,602.0M | 35,325.0M | 32,747.0M | 27,008.0M | 28,231.0M | 26,412.0M | 25,980.0M | 25,593.0M | 19,760.0M | 16,630.0M | 11,658.0M | 15,590.0M | 12,134.0M | 10,946.0M | 13,350.0M | 8,475.7M | 11,597.8M | 8,329.2M |
| Total Capital | 148,003.0M | 147,845.0M | 148,551.0M | 124,698.0M | 113,523.0M | 104,157.0M | 94,089.0M | 93,677.0M | 92,628.0M | 91,877.0M | 88,373.0M | 86,786.0M | 86,362.0M | 71,509.0M | 64,044.0M | 56,900.0M | 57,472.0M | 56,819.0M | 54,343.0M | 64,866.0M | 62,169.9M | 59,928.4M | 52,031.1M |
| Capital Employed | 155,482.0M | 150,819.0M | 155,232.0M | 132,276.0M | 118,260.0M | 111,641.0M | 102,957.0M | 101,975.0M | 96,624.0M | 97,521.0M | 92,708.0M | 89,990.0M | 86,159.0M | 72,291.0M | 59,057.0M | 47,985.0M | 53,365.0M | 51,141.0M | 46,109.0M | 57,800.0M | 54,489.6M | 56,071.5M | 46,463.8M |
| Invested Capital | 131,309.0M | 131,214.0M | 132,834.0M | 108,479.0M | 101,403.0M | 91,473.0M | 81,662.0M | 83,555.0M | 85,434.0M | 81,875.0M | 79,076.0M | 78,898.0M | 80,439.0M | 65,995.0M | 58,183.0M | 51,702.0M | 53,714.0M | 53,690.0M | 50,665.0M | 60,649.0M | 58,648.2M | 54,332.9M | 48,632.7M |
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,937.00M | 8,972.00M | 9,007.00M | 7,467.00M | 6,284.00M | 7,784.00M | 7,755.00M | 7,181.00M | 7,125.00M | 12,356.00M | 12,283.00M | 9,814.31M | 9,023.00M | 9,450.00M | 8,874.00M | 4,931.00M | 5,823.00M | 4,991.00M | 1,782.00M | 5,505.00M | 5,144.29M | 5,413.92M | 6,787.57M |
| Depreciation & Amortization | 0.00M | 2,563.00M | 5,653.00M | 4,986.00M | 4,906.00M | 4,392.00M | 4,432.00M | 4,448.00M | 4,036.00M | 3,702.00M | 3,521.00M | -2,872.00M | 2,890.00M | 2,684.00M | 2,606.00M | 2,689.00M | 2,849.00M | 2,921.00M | 2,873.00M | 2,631.00M | 2,363.03M | 2,050.86M | 1,857.65M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -5,121.00M | -897.00M | -2,697.00M | -659.00M | -757.00M | -321.00M | -1,308.00M | -1,233.00M | -394.00M | 2,077.00M | -1,917.00M | -2,014.00M | -1,036.00M | -649.00M | -1,639.00M | -1,720.00M | 450.00M | -1,885.00M | -1,600.31M | -1,140.82M | -788.96M |
| Accounts Receivable | 0.00M | 0.00M | -2,501.00M | -3,404.00M | -860.00M | -3,629.00M | 1,791.00M | 1,611.00M | -2,161.00M | -1,608.00M | -160.00M | -1,860.00M | 0.00M | -1,007.00M | -25.00M | -3,186.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -2,623.00M | 3,027.00M | -1,241.00M | -4,809.00M | -342.00M | -469.00M | -1,939.00M | -1,563.00M | -449.00M | -395.00M | -2,067.00M | -763.00M | -47.00M | -647.00M | -1,971.00M | -209.00M | -80.00M | -391.00M | -789.27M | 777.19M | -970.71M |
| Accounts Payable | 0.00M | 0.00M | -1,805.00M | 1,085.00M | -1,175.00M | 7,184.00M | -2,396.00M | -1,884.00M | 2,793.00M | 1,923.00M | 31.00M | 4,582.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 1,808.00M | -1,605.00M | 579.00M | 595.00M | 190.00M | 421.00M | 631.00M | 330.00M | 55.00M | -250.00M | 150.00M | -1,251.00M | -989.00M | -2.00M | 332.00M | -1,511.00M | 530.00M | -1,494.00M | -811.05M | -1,918.01M | 181.74M |
| Other Non-Cash Items | -9,937.00M | -6,409.00M | -635.00M | 3,816.00M | -3,548.00M | -3,961.00M | -831.00M | -1,489.00M | -4,614.00M | -5,624.00M | -3,713.00M | -5,299.00M | -3,509.00M | -2,917.00M | -3,870.00M | -1,741.00M | -2,474.00M | -198.00M | -2,124.00M | -3,859.00M | -1,832.76M | -3,467.98M | -4,800.82M |
| Net Cash from Operating Activities | 0.00M | 5,126.00M | 8,904.00M | 15,372.00M | 4,945.00M | 7,556.00M | 10,599.00M | 9,819.00M | 5,239.00M | 9,201.00M | 11,697.00M | 11,254.00M | 6,487.00M | 7,203.00M | 6,574.00M | 5,230.00M | 4,559.00M | 5,994.00M | 2,981.00M | 2,392.00M | 4,074.25M | 2,855.98M | 3,055.43M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -6,924.00M | -4,269.00M | -6,460.00M | -5,276.00M | -4,318.00M | -5,095.00M | -6,266.00M | -3,808.00M | -5,588.00M | -4,265.00M | -8,809.00M | -3,712.00M | -5,360.00M | -1,700.00M | -1,792.00M | -2,162.00M | -3,248.00M | -3,811.00M | -2,419.01M | -3,406.55M | -3,024.01M |
| Acquisitions (Net) | 0.00M | 0.00M | -7,785.00M | 415.00M | 204.00M | 299.00M | 303.00M | 11.00M | -489.00M | 36.00M | 366.00M | 112.00M | 0.00M | 14.00M | 2,467.00M | 190.00M | 0.00M | -19.00M | 290.00M | 808.00M | -3,177.14M | 1,861.22M | 279.19M |
| Purchases of Investments | 0.00M | 0.00M | -519.00M | -1,933.00M | -368.00M | -98.00M | -2,887.00M | -130.00M | -189.00M | -223.00M | -1,551.00M | -200.00M | -19.00M | -19.00M | -95.00M | -379.00M | -1,469.00M | -321.00M | -1,954.00M | -612.00M | -757.75M | -458.53M | -31.40M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 856.00M | 46.00M | 4,628.00M | 160.00M | 15.00M | 480.00M | 1.00M | 1,965.00M | 14.00M | 1,439.00M | 0.00M | 10.00M | 14.00M | 63.00M | 0.00M | 17.00M | 1,239.00M | 9.00M | 243.22M | 1,413.82M | 1,411.38M |
| Other Investing Activities | 0.00M | 0.00M | -474.00M | -1,849.00M | 330.00M | -437.00M | -123.00M | -372.00M | -336.00M | -671.00M | 398.00M | -300.00M | -328.00M | -199.00M | 2,309.00M | 193.00M | -163.00M | -160.00M | 305.00M | 842.00M | -144.08M | 1,891.20M | -42.23M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -14,846.00M | -7,590.00M | -1,666.00M | -5,352.00M | -7,010.00M | -5,106.00M | -7,279.00M | -2,737.00M | -6,727.00M | -3,214.00M | -9,156.00M | -3,920.00M | -3,132.00M | -1,823.00M | -3,424.00M | -2,626.00M | -3,658.00M | -3,572.00M | -6,254.76M | -560.07M | -1,686.26M |
| Net Debt Issuance | 0.00M | 0.00M | 8,661.00M | -2,199.00M | 6,676.00M | -734.00M | 1,152.00M | -1,561.00M | -1,551.00M | -2,312.00M | -1,553.00M | -4,271.00M | 4,329.00M | -2,676.00M | -1,798.00M | -1,198.00M | 640.00M | -3,287.00M | 2,427.00M | 2,431.00M | 682.97M | 361.64M | -1,382.01M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 7,612.00M | 1,106.00M | 1,913.00M | -959.00M | 2,434.00M | 1,576.00M | -1,551.00M | -2,312.00M | -1,005.00M | -4,271.00M | 1,902.00M | -536.00M | -411.00M | -831.00M | 60.00M | -502.00M | -475.00M | 2,165.00M | 1,350.35M | 987.28M | -4,080.97M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,049.00M | -3,305.00M | 4,763.00M | 225.00M | -1,282.00M | -3,137.00M | 3,727.00M | 1,737.00M | -548.00M | 0.00M | 2,427.00M | -2,140.00M | -1,387.00M | -367.00M | 580.00M | -2,785.00M | 2,902.00M | 266.00M | -667.38M | -625.64M | 2,698.96M |
| Net Stock Issuance | 0.00M | 0.00M | -1,204.00M | 0.00M | -8,193.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,402.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -602.00M | 0.00M | 28.94M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 204.00M | 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 | 28.94M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -1,204.00M | 0.00M | -8,193.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,402.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -602.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | -204.00M | 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 | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -2,249.00M | -1,501.00M | -1,626.00M | -1,752.00M | -1,752.00M | -1,751.00M | -1,810.00M | -1,725.00M | -1,512.00M | -1,270.00M | -1,149.00M | -907.00M | -847.00M | -786.00M | -726.00M | -726.00M | -750.00M | -750.00M | -688.03M | -625.58M | -563.16M |
| Common Dividends Paid | 0.00M | 0.00M | -2,249.00M | -1,501.00M | -1,626.00M | -1,752.00M | -1,752.00M | -1,751.00M | -1,810.00M | -1,725.00M | -1,512.00M | -1,270.00M | -1,149.00M | -907.00M | -847.00M | -786.00M | -726.00M | -726.00M | -750.00M | -750.43M | -688.03M | -625.58M | -563.16M |
| 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 | -423.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.43M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -994.00M | -599.00M | -754.00M | -389.00M | -380.00M | -509.00M | 3,239.00M | 1,180.00M | -487.00M | -8.67M | -435.00M | -360.00M | -517.00M | -236.00M | -310.00M | -145.00M | -7.00M | -58.00M | -49.06M | -4.68M | -40.54M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 4,214.00M | -4,299.00M | -3,897.00M | -2,875.00M | -980.00M | -3,821.00M | -122.00M | -6,259.00M | -3,552.00M | -5,973.00M | 2,745.00M | -3,943.00M | -3,162.00M | -2,220.00M | -396.00M | -4,158.00M | 1,068.00M | 1,623.00M | -25.18M | -268.62M | -1,985.71M |
| Effect of FX on Cash | 0.00M | 0.00M | 92.00M | 1,002.00M | 225.00M | 679.00M | -292.00M | 254.00M | -400.00M | -151.00M | -8.00M | -134.67M | 334.00M | 312.00M | 212.00M | -34.00M | -101.00M | 210.00M | -932.00M | 253.00M | 114.09M | 169.77M | 64.82M |
| Net Change in Cash | 0.00M | 3,192.00M | -1,635.00M | 4,497.00M | -394.00M | 437.00M | 2,317.00M | 2,573.00M | -2,563.00M | 54.00M | 1,409.00M | 1,932.33M | 409.00M | -347.00M | 668.00M | 1,440.00M | 637.00M | -557.00M | -539.00M | 696.00M | -2,073.79M | 2,197.07M | -551.72M |
| Cash at Beginning of Period | 0.00M | 30,301.00M | 16,218.00M | 11,722.00M | 12,115.00M | 11,678.00M | 9,361.00M | 6,788.00M | 9,351.00M | 9,297.00M | 7,888.00M | 0.00M | 5,514.00M | 5,861.00M | 5,193.00M | 3,753.00M | 3,116.00M | 3,673.00M | 4,212.00M | 3,516.00M | 5,590.55M | 3,393.49M | 3,945.21M |
| Cash at End of Period | 0.00M | 33,493.00M | 14,583.00M | 16,218.00M | 11,721.00M | 12,115.00M | 11,678.00M | 9,361.00M | 6,788.00M | 9,351.00M | 9,297.00M | 1,932.33M | 5,923.00M | 5,514.00M | 5,861.00M | 5,193.00M | 3,753.00M | 3,116.00M | 3,673.00M | 4,212.00M | 3,516.76M | 5,590.55M | 3,393.49M |
| Operating Cash Flow | 0.00M | 5,126.00M | 8,904.00M | 15,372.00M | 4,945.00M | 7,556.00M | 10,599.00M | 9,819.00M | 5,239.00M | 9,201.00M | 11,697.00M | 11,254.00M | 6,487.00M | 7,203.00M | 6,574.00M | 5,230.00M | 4,559.00M | 5,994.00M | 2,981.00M | 2,392.00M | 4,074.25M | 2,855.98M | 3,055.43M |
| Capital Expenditure | 0.00M | 0.00M | -6,924.00M | -6,013.00M | -6,460.00M | -5,276.00M | -4,318.00M | -5,095.00M | -6,266.00M | -3,808.00M | -5,588.00M | -4,265.00M | -8,809.00M | -3,712.00M | -5,360.00M | -1,700.00M | -1,792.00M | -2,162.00M | -3,248.00M | -3,811.00M | -2,419.01M | -3,406.55M | -3,024.01M |
| Free Cash Flow | 0.00M | 5,126.00M | 1,980.00M | 9,359.00M | -1,515.00M | 2,280.00M | 6,281.00M | 4,724.00M | -1,027.00M | 5,393.00M | 6,109.00M | 6,989.00M | -2,322.00M | 3,491.00M | 1,214.00M | 3,530.00M | 2,767.00M | 3,832.00M | -267.00M | -1,419.00M | 1,655.25M | -550.57M | 31.42M |
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 21,015.00M | 14,949.00M | 25,284.00M | 17,228.00M | 9,784.00M | 12,508.00M | 12,402.00M | 11,463.00M | 9,934.00M | 13,135.00M | 14,474.00M | 15,436.33M | 36,878.00M | 11,720.00M | 9,106.00M | 7,684.00M | 29,935.00M | 29,003.00M | 27,631.00M | 31,179.00M | 30,026.19M | 27,503.37M | 27,849.69M |
| (-) Tax Adjustment | 4,483.22M | 4,297.28M | 5,801.26M | 5,577.28M | 2,098.80M | 3,459.63M | 2,956.97M | 3,874.21M | 3,004.60M | 3,684.52M | 4,475.47M | 5,402.72M | 12,907.30M | 3,874.42M | 3,184.12M | 2,689.40M | 10,471.85M | 10,151.05M | 9,670.85M | 10,912.65M | 10,509.17M | 9,626.18M | 9,747.39M |
| (-) Change In Working Capital | 0.00M | 0.00M | -5,121.00M | -897.00M | -2,697.00M | -659.00M | -757.00M | -321.00M | -1,308.00M | -1,233.00M | -394.00M | 2,077.00M | -1,917.00M | -2,014.00M | -1,036.00M | -649.00M | -1,639.00M | -1,720.00M | 450.00M | -1,885.00M | -1,600.31M | -1,140.82M | -788.96M |
| (-) Capital Expenditure | 0.00M | 0.00M | -6,924.00M | -6,013.00M | -6,460.00M | -5,276.00M | -4,318.00M | -5,095.00M | -6,266.00M | -3,808.00M | -5,588.00M | -4,265.00M | -8,809.00M | -3,712.00M | -5,360.00M | -1,700.00M | -1,792.00M | -2,162.00M | -3,248.00M | -3,811.00M | -2,419.01M | -3,406.55M | -3,024.01M |
| Unlevered Free Cash Flow | 16,531.78M | 10,651.72M | 17,679.74M | 6,534.72M | 3,922.20M | 4,431.37M | 5,884.03M | 2,814.79M | 1,971.40M | 6,875.48M | 4,804.53M | 3,691.62M | 17,078.70M | 6,147.58M | 1,597.88M | 3,943.60M | 19,310.15M | 18,409.95M | 14,262.15M | 18,340.35M | 18,698.33M | 15,611.46M | 15,867.25M |
| (-) Net Interest Income After Taxes | -564.04M | -297.13M | -386.05M | -378.71M | -366.04M | -121.53M | -135.56M | -150.28M | -145.09M | -128.79M | -146.45M | 1.30M | -196.30M | -191.45M | -230.87M | -248.95M | -195.05M | -230.10M | -263.25M | -271.70M | -224.85M | -159.26M | -139.38M |
| Net Debt Issuance | 0.00M | 0.00M | 8,661.00M | -2,199.00M | 6,676.00M | -734.00M | 1,152.00M | -1,561.00M | -1,551.00M | -2,312.00M | -1,553.00M | -4,271.00M | 4,329.00M | -2,676.00M | -1,798.00M | -1,198.00M | 640.00M | -3,287.00M | 2,427.00M | 2,431.00M | 682.97M | 361.64M | -1,382.01M |
| Levered Free Cash Flow | 17,095.82M | 10,948.85M | 26,726.78M | 4,714.43M | 10,964.24M | 3,818.91M | 7,171.59M | 1,404.07M | 565.49M | 4,692.27M | 3,397.97M | -580.68M | 21,604.00M | 3,663.03M | 30.74M | 2,994.55M | 20,145.20M | 15,353.05M | 16,952.40M | 21,043.05M | 19,606.15M | 16,132.36M | 14,624.62M |