Page: Company Financials
Toyo Tire Corporation
$4,446.00
+6.00 (0.14%)
As of: 2026-01-23
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 | 3,239.00 | 2,472.13 | 2,027.88 | 1,581.00 | 2,026.25 | 1,485.25 | 1,418.50 | 1,714.00 | 2,286.50 | 1,413.25 | 2,434.25 | 1,861.50 | 1,058.50 | 462.67 | 388.50 | 389.00 | 371.50 | 447.00 |
| Market Capitalization | 498,771.88M | 380,641.26M | 312,222.05M | 243,381.61M | 311,906.96M | 225,387.20M | 205,605.90M | 248,437.44M | 331,419.03M | 204,844.93M | 352,834.80M | 269,816.98M | 153,425.34M | 67,061.68M | 56,311.52M | 56,383.99M | 53,847.44M | 64,790.86M |
| (-) Cash & Equivalents | 84,729.00M | 61,828.00M | 43,941.00M | 47,219.00M | 44,251.25M | 31,138.00M | 34,743.00M | 30,836.50M | 30,787.50M | 39,976.50M | 38,776.25M | 32,854.00M | 27,647.25M | 20,984.33M | 26,397.75M | 27,122.00M | 17,622.25M | 0.00M |
| (+) Total Debt | 77,327.67M | 93,549.50M | 119,327.50M | 138,030.00M | 116,088.00M | 117,512.75M | 118,924.75M | 129,909.25M | 128,496.00M | 147,619.00M | 155,913.75M | 132,202.50M | 132,267.75M | 133,084.00M | 131,594.75M | 110,263.50M | 99,081.25M | 0.00M |
| Enterprise Value | 491,370.55M | 412,362.76M | 387,608.55M | 334,192.61M | 383,743.71M | 311,761.95M | 289,787.65M | 347,510.19M | 429,127.53M | 312,487.43M | 469,972.30M | 369,165.48M | 258,045.84M | 179,161.35M | 161,508.52M | 139,525.49M | 135,306.44M | 64,790.86M |
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 580,039M | 564,212M | 565,358M | 552,825M | 497,213M | 393,647M | 343,764M | 377,457M | 393,220M | 404,999M | 381,635M | 407,789M | 393,782M | 370,218M | 370,016M | 320,569M | 294,092M | 287,726M | 328,371M | 357,233M | 320,427M | 300,249M | 269,974M | 256,143M |
| Cost of Revenue | 354,361M | 325,595M | 334,595M | 336,314M | 299,237M | 232,606M | 220,524M | 246,635M | 259,050M | 268,017M | 245,367M | 254,288M | 260,870M | 254,408M | 276,968M | 238,082M | 214,229M | 212,666M | 253,186M | 259,964M | 233,471M | 212,469M | 187,584M | 181,844M |
| Gross Profit | 225,678M | 238,617M | 230,763M | 216,511M | 197,976M | 161,041M | 123,240M | 130,822M | 134,170M | 136,982M | 136,268M | 153,501M | 132,912M | 115,810M | 93,048M | 82,487M | 79,863M | 75,060M | 75,185M | 97,269M | 86,956M | 87,780M | 82,390M | 74,299M |
| Gross Profit Margin | 38.9% | 42.3% | 40.8% | 39.2% | 39.8% | 40.9% | 35.9% | 34.7% | 34.1% | 33.8% | 35.7% | 37.6% | 33.8% | 31.3% | 25.1% | 25.7% | 27.2% | 26.1% | 22.9% | 27.2% | 27.1% | 29.2% | 30.5% | 29.0% |
| R&D Expenses | 13,587M | 3,509M | 13,587M | 12,729M | 11,320M | 11,159M | 10,437M | 11,092M | 10,878M | 10,943M | 10,474M | 10,199M | 10,152M | 8,488M | 14,523M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 135,866M | 126,136M | 136,782M | 126,883M | 142,610M | 96,801M | 76,474M | 81,282M | 80,901M | 76,488M | 72,321M | 76,041M | 81,528M | 25,572M | 69,753M | 20,743M | 21,185M | 19,762M | 24,905M | 27,498M | 24,845M | 24,268M | 0M | 0M |
| Operating Expenses | 135,865M | 135,805M | 136,782M | 139,612M | 153,930M | 107,960M | 86,911M | 92,374M | 91,779M | 91,674M | 86,952M | 90,119M | 85,401M | 78,566M | 75,642M | 46,187M | 46,092M | 45,815M | 53,635M | 57,002M | 52,299M | 49,886M | 70,322M | 66,620M |
| Operating Income (EBIT) | 89,813M | 102,812M | 93,981M | 76,899M | 44,046M | 53,081M | 36,329M | 38,448M | 42,391M | 45,308M | 49,316M | 63,382M | 47,511M | 37,244M | 17,406M | 36,300M | 33,771M | 29,245M | 21,550M | 40,267M | 34,657M | 37,894M | 12,068M | 7,679M |
| Operating Income Margin | 15.5% | 18.2% | 16.6% | 13.9% | 8.9% | 13.5% | 10.6% | 10.2% | 10.8% | 11.2% | 12.9% | 15.5% | 12.1% | 10.1% | 4.7% | 11.3% | 11.5% | 10.2% | 6.6% | 11.3% | 10.8% | 12.6% | 4.5% | 3.0% |
| Interest Income | 1,226M | 995M | 893M | 883M | 523M | 356M | 294M | 494M | 415M | 458M | 395M | 452M | 388M | 254M | 0M | 168M | 111M | 80M | 128M | 181M | 156M | 84M | 469M | 429M |
| Interest Expense | 1,236M | 1,275M | 1,495M | 1,068M | 1,278M | 1,458M | 1,747M | 2,261M | 2,600M | 2,630M | 2,952M | 3,121M | 2,899M | 2,625M | 0M | 2,524M | 2,184M | 2,368M | 3,238M | 3,195M | 2,639M | 1,451M | 1,258M | 1,486M |
| Net Interest Income | -10M | -280M | -602M | -185M | -755M | -1,102M | -1,453M | -1,767M | -2,185M | -2,172M | -2,557M | -2,669M | -2,511M | -2,371M | 0M | -2,356M | -2,073M | -2,288M | -3,110M | -3,014M | -2,483M | -1,367M | -789M | -1,057M |
| Unusual Items | 6,570M | -1,727M | 8,204M | 19,370M | 23,333M | 5,383M | -19,176M | -2,626M | -23,139M | -21,604M | -62,222M | -55,446M | 5,668M | -9,683M | -2,213M | -23,808M | -27,511M | -18,992M | -28,839M | -28,945M | -20,140M | -26,709M | 1,415M | 1,603M |
| EBT Excluding Unusual Items | 89,803M | 102,532M | 93,379M | 76,714M | 43,291M | 51,979M | 34,876M | 36,681M | 40,206M | 43,136M | 46,759M | 60,713M | 45,000M | 34,873M | 17,406M | 33,944M | 31,698M | 26,957M | 18,440M | 37,253M | 32,174M | 36,527M | 11,279M | 6,622M |
| Pre-Tax Income | 96,373M | 100,805M | 101,583M | 96,084M | 66,624M | 57,362M | 15,700M | 34,055M | 17,067M | 21,532M | -15,463M | 5,267M | 50,668M | 25,190M | 15,193M | 10,136M | 4,187M | 7,965M | -10,399M | 8,308M | 12,034M | 9,818M | 12,694M | 8,225M |
| Pre-Tax Margin | 16.6% | 17.9% | 18.0% | 17.4% | 13.4% | 14.6% | 4.6% | 9.0% | 4.3% | 5.3% | -4.1% | 1.3% | 12.9% | 6.8% | 4.1% | 3.2% | 1.4% | 2.8% | -3.2% | 2.3% | 3.8% | 3.3% | 4.7% | 3.2% |
| Income Tax Expense | 23,702M | 30,056M | 26,773M | 23,898M | 18,668M | 15,897M | 3,824M | 8,909M | 5,894M | 5,241M | -3,779M | 3,355M | 18,736M | 13,061M | 314M | 3,159M | 3,434M | 4,560M | 62M | 2,285M | 5,967M | 4,041M | 5,052M | 2,499M |
| Net Income | 72,671M | 70,701M | 74,810M | 72,273M | 47,956M | 41,350M | 11,682M | 24,482M | 10,553M | 15,476M | -12,260M | 1,674M | 31,240M | 11,596M | 15,816M | 6,704M | 521M | 2,957M | -10,722M | 6,137M | 6,015M | 5,378M | 7,480M | 5,520M |
| Net Income Margin | 12.5% | 12.5% | 13.2% | 13.1% | 9.6% | 10.5% | 3.4% | 6.5% | 2.7% | 3.8% | -3.2% | 0.4% | 7.9% | 3.1% | 4.3% | 2.1% | 0.2% | 1.0% | -3.3% | 1.7% | 1.9% | 1.8% | 2.8% | 2.2% |
| Depreciation & Amortization | 35,402M | 34,505M | 35,106M | 30,772M | 26,748M | 21,468M | 21,184M | 25,347M | 25,987M | 25,721M | 25,263M | 24,828M | 21,858M | 19,511M | 20,167M | 18,321M | 16,960M | 18,840M | 20,093M | 18,937M | 17,881M | 16,530M | 15,831M | 15,400M |
| EBITDA | 125,215M | 137,317M | 129,087M | 107,671M | 70,794M | 74,549M | 57,513M | 63,795M | 68,378M | 71,029M | 74,579M | 88,210M | 69,369M | 56,755M | 37,573M | 54,621M | 50,731M | 48,085M | 41,643M | 59,204M | 52,538M | 54,424M | 27,899M | 23,079M |
| EBITDA Margin | 21.6% | 24.3% | 22.8% | 19.5% | 14.2% | 18.9% | 16.7% | 16.9% | 17.4% | 17.5% | 19.5% | 21.6% | 17.6% | 15.3% | 10.2% | 17.0% | 17.3% | 16.7% | 12.7% | 16.6% | 16.4% | 18.1% | 10.3% | 9.0% |
| NOPAT | 67,724M | 72,158M | 69,212M | 57,773M | 31,704M | 38,370M | 27,480M | 28,390M | 27,751M | 34,280M | 38,960M | 23,009M | 29,942M | 17,933M | 17,046M | 24,987M | 6,073M | 12,502M | 17,025M | 29,192M | 17,472M | 22,297M | 7,265M | 5,346M |
| NOPAT Margin | 11.7% | 12.8% | 12.2% | 10.5% | 6.4% | 9.7% | 8.0% | 7.5% | 7.1% | 8.5% | 10.2% | 5.6% | 7.6% | 4.8% | 4.6% | 7.8% | 2.1% | 4.3% | 5.2% | 8.2% | 5.5% | 7.4% | 2.7% | 2.1% |
| Owner's Earnings | 108,073M | 105,206M | 91,253M | 72,342M | 28,314M | 24,096M | 8,948M | 4,835M | 7,929M | 19,290M | -11,772M | -19,726M | 16,430M | 7,352M | 5,669M | -8M | -9,098M | 7,329M | -18,980M | 5,267M | -5,937M | -8,837M | 675M | -5,612M |
| Owner's Earnings Margin | 18.6% | 18.6% | 16.1% | 13.1% | 5.7% | 6.1% | 2.6% | 1.3% | 2.0% | 4.8% | -3.1% | -4.8% | 4.2% | 2.0% | 1.5% | 0.0% | -3.1% | 2.5% | -5.8% | 1.5% | -1.9% | -2.9% | 0.3% | -2.2% |
| EPS (Basic) | 471.94 | 459.18 | 485.86 | 469.41 | 311.51 | 268.62 | 75.89 | 161.41 | 72.81 | 121.87 | -84.58 | 13.19 | 245.97 | 91.30 | 109.12 | 52.78 | 4.10 | 24.28 | -73.97 | 58.72 | 57.54 | 51.16 | 71.22 | 52.48 |
| EPS (Diluted) | 471.94 | 459.18 | 485.86 | 469.41 | 311.51 | 268.62 | 75.89 | 161.41 | 72.81 | 106.77 | -84.58 | 11.55 | 215.53 | 80.00 | 109.12 | 52.78 | 3.59 | 20.40 | -73.97 | 42.34 | 41.50 | 37.10 | 51.61 | 38.08 |
| Shares (Basic) | 154M | 154M | 154M | 154M | 154M | 154M | 154M | 152M | 145M | 145M | 145M | 145M | 145M | 145M | 145M | 127M | 145M | 145M | 145M | 145M | 145M | 145M | 145M | 145M |
| Shares (Diluted) | 154M | 154M | 154M | 154M | 154M | 154M | 154M | 152M | 145M | 145M | 145M | 145M | 145M | 145M | 145M | 127M | 145M | 145M | 145M | 145M | 145M | 145M | 145M | 145M |
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 77,130.00M | 92,973.00M | 86,636.00M | 52,879.00M | 41,601.00M | 55,615.00M | 37,650.00M | 25,120.00M | 31,385.00M | 28,268.00M | 37,772.00M | 44,510.00M | 32,403.00M | 36,356.00M | 19,577.00M | 24,740.00M | 28,074.00M | 30,580.00M | 18,818.00M | 10,737.00M | 16,350.00M | 11,702.00M | 9,809.00M | 7,754.00M |
| Short-Term Investments | 0.00M | 397.00M | 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 | 5.00M | 68.00M |
| Cash & Short-Term Investments | 77,130.00M | 93,370.00M | 86,636.00M | 52,879.00M | 41,601.00M | 55,615.00M | 37,650.00M | 25,120.00M | 31,385.00M | 28,268.00M | 37,772.00M | 44,510.00M | 32,403.00M | 36,356.00M | 19,577.00M | 24,740.00M | 28,074.00M | 30,580.00M | 18,818.00M | 10,737.00M | 16,350.00M | 11,702.00M | 9,814.00M | 7,822.00M |
| Net Receivables | 136,102.00M | 120,751.00M | 129,273.00M | 107,525.00M | 109,140.00M | 82,936.00M | 72,255.00M | 75,001.00M | 81,185.00M | 78,834.00M | 84,878.00M | 81,873.00M | 91,239.00M | 81,251.00M | 73,368.00M | 60,539.00M | 54,119.00M | 59,749.00M | 49,365.00M | 67,492.00M | 53,562.00M | 45,969.00M | 0.00M | 0.00M |
| Inventory | 125,823.00M | 126,524.00M | 122,844.00M | 107,061.00M | 112,883.00M | 80,947.00M | 55,781.00M | 76,568.00M | 74,986.00M | 70,391.00M | 65,578.00M | 70,331.00M | 65,401.00M | 57,553.00M | 51,602.00M | 55,721.00M | 41,410.00M | 35,878.00M | 49,231.00M | 46,096.00M | 45,803.00M | 34,451.00M | 30,095.00M | 26,424.00M |
| Other Current Assets | 34,501.00M | 32,628.00M | 35,029.00M | 31,507.00M | 25,955.00M | 17,335.00M | 15,053.00M | 20,582.00M | 21,618.00M | 26,856.00M | 25,480.00M | 30,005.00M | 17,672.00M | 16,688.00M | 11,775.00M | 13,863.00M | 11,551.00M | 9,658.00M | 19,343.00M | 30,587.00M | 26,921.00M | 26,056.00M | 22,718.00M | 14,377.00M |
| Total Current Assets | 373,556.00M | 373,273.00M | 373,782.00M | 298,972.00M | 289,579.00M | 236,833.00M | 180,739.00M | 197,271.00M | 209,174.00M | 204,349.00M | 213,708.00M | 226,719.00M | 206,715.00M | 191,848.00M | 156,322.00M | 154,863.00M | 135,154.00M | 135,865.00M | 136,757.00M | 154,912.00M | 142,636.00M | 118,178.00M | 62,627.00M | 48,623.00M |
| Property, Plant & Equipment | 277,983.00M | 273,256.00M | 287,153.00M | 286,790.00M | 265,051.00M | 226,606.00M | 200,707.00M | 207,079.00M | 190,303.00M | 191,997.00M | 202,487.00M | 211,062.00M | 195,744.00M | 168,596.00M | 146,194.00M | 132,131.00M | 123,740.00M | 113,301.00M | 118,618.00M | 119,520.00M | 121,888.00M | 131,807.00M | 116,924.00M | 111,479.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,122.00M | 1,317.00M | 1,557.00M | 1,650.00M | 2,234.00M | 2,924.00M | 3,010.00M | 2,664.00M | 2,571.00M | 4,508.00M | 325.00M | 467.00M | 935.00M | 826.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 23,374.00M | 23,300.00M | 22,119.00M | 15,802.00M | 8,529.00M | 6,325.00M | 4,851.00M | 5,628.00M | 5,051.00M | 5,480.00M | 5,607.00M | 6,136.00M | 6,529.00M | 5,710.00M | 5,249.00M | 4,961.00M | 2,065.00M | 2,219.00M | 2,373.00M | 2,531.00M | 2,274.00M | 2,490.00M | 2,775.00M | 2,978.00M |
| Long-Term Investments | 4,280.00M | 4,336.00M | 8,769.00M | 19,216.00M | 28,625.00M | 51,218.00M | 47,676.00M | 45,611.00M | 48,423.00M | 57,715.00M | 49,726.00M | 62,051.00M | 58,943.00M | 53,823.00M | 40,322.00M | 35,968.00M | 32,593.00M | 34,745.00M | 30,460.00M | 39,405.00M | 54,397.00M | 54,216.00M | 43,360.00M | 51,783.00M |
| Tax Assets | 0.00M | 0.00M | 7,781.00M | 7,601.00M | 2,847.00M | 2,510.00M | 6,913.00M | 6,290.00M | 6,638.00M | 3,163.00M | 5,818.00M | 2,553.00M | 3,161.00M | 3,162.00M | 0.00M | 2,116.00M | 2,441.00M | 2,598.00M | 2,796.00M | 2,626.00M | 2,342.00M | 2,688.00M | 2,491.00M | 2,752.00M |
| Other Non-Current Assets | 32,836.00M | 32,876.00M | 23,062.00M | 17,099.00M | 4,255.00M | 7,734.00M | 4,688.00M | 5,741.00M | 8,472.00M | 9,612.00M | 12,582.00M | 12,684.00M | 8,110.00M | 7,175.00M | -194,429.00M | 4,372.00M | 4,789.00M | 4,154.00M | 13,298.00M | 13,963.00M | 10,900.00M | 14,128.00M | 5,822.00M | 6,184.00M |
| Other Assets | 0.00M | 0.00M | 3.00M | 3.00M | 2.00M | 2.00M | 4.00M | 2.00M | 0.00M | 1.00M | 1.00M | 2.00M | 5.00M | 1.00M | 3,534.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 338,473.00M | 333,768.00M | 348,887.00M | 346,511.00M | 309,309.00M | 294,395.00M | 264,839.00M | 271,473.00M | 260,204.00M | 269,525.00M | 277,871.00M | 296,722.00M | 275,416.00M | 241,477.00M | 3,534.00M | 182,119.00M | 170,136.00M | 157,342.00M | 168,012.00M | 178,980.00M | 192,627.00M | 205,329.00M | 171,372.00M | 175,176.00M |
| Total Assets | 712,029.00M | 707,041.00M | 722,669.00M | 645,483.00M | 598,888.00M | 531,228.00M | 445,578.00M | 468,744.00M | 469,378.00M | 473,874.00M | 491,579.00M | 523,441.00M | 482,131.00M | 433,325.00M | 159,856.00M | 336,982.00M | 305,290.00M | 293,207.00M | 304,769.00M | 333,892.00M | 335,263.00M | 323,507.00M | 233,999.00M | 223,799.00M |
| Accounts Payable | 34,083.00M | 33,382.00M | 37,725.00M | 38,262.00M | 42,577.00M | 34,004.00M | 29,666.00M | 34,137.00M | 59,576.00M | 62,589.00M | 66,514.00M | 70,040.00M | 72,035.00M | 66,214.00M | 58,593.00M | 66,106.00M | 72,130.00M | 64,574.00M | 60,144.00M | 103,690.00M | 72,537.00M | 68,088.00M | 63,573.00M | 59,633.00M |
| Short-Term Debt | 18,465.00M | 16,337.00M | 20,447.00M | 11,653.00M | 67,780.00M | 40,196.00M | 22,200.00M | 39,612.00M | 49,137.00M | 43,490.00M | 58,138.00M | 60,353.00M | 39,884.00M | 34,416.00M | 0.00M | 48,515.00M | 43,458.00M | 44,309.00M | 69,254.00M | 51,801.00M | 46,982.00M | 25,896.00M | 22,344.00M | 17,733.00M |
| Tax Payables | 0.00M | 0.00M | 12,192.00M | 18,783.00M | 11,816.00M | 6,774.00M | 1,766.00M | 1,550.00M | 1,257.00M | 1,424.00M | 2,698.00M | 4,304.00M | 10,578.00M | 10,195.00M | 0.00M | 1,220.00M | 916.00M | 1,201.00M | 1,098.00M | 1,481.00M | 506.00M | 1,505.00M | 3,721.00M | 2,974.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 35,710.00M | 32,951.00M | 29,987.00M | 40,001.00M | 43,788.00M | 56,756.00M | 57,763.00M | 31,598.00M | 40,520.00M | 0.00M | 1,239.00M | 2,113.00M | 1,698.00M | 1,968.00M | 4,743.00M | 73,043.00M | 69,593.00M | 30,740.00M | 29,735.00M |
| Other Current Liabilities | 74,936.00M | 77,092.00M | 92,620.00M | 74,039.00M | 80,581.00M | 25,323.00M | 23,726.00M | 26,164.00M | 65,682.00M | 66,273.00M | 78,002.00M | 21,062.00M | 23,265.00M | 20,250.00M | 68,053.00M | 14,694.00M | 13,633.00M | 13,466.00M | 12,428.00M | 15,318.00M | 35,667.00M | 30,539.00M | 26,651.00M | 26,649.00M |
| Total Current Liabilities | 127,484.00M | 126,811.00M | 162,984.00M | 142,737.00M | 202,754.00M | 142,007.00M | 110,309.00M | 131,450.00M | 215,653.00M | 217,564.00M | 262,108.00M | 213,522.00M | 177,360.00M | 171,595.00M | 126,646.00M | 131,774.00M | 132,250.00M | 125,248.00M | 144,892.00M | 177,033.00M | 228,735.00M | 195,621.00M | 147,029.00M | 136,724.00M |
| Long-Term Debt | 54,806.00M | 60,384.00M | 66,139.00M | 70,992.00M | 61,366.00M | 85,476.00M | 86,010.00M | 75,902.00M | 87,459.00M | 76,130.00M | 74,343.00M | 101,204.00M | 91,527.00M | 94,804.00M | 94,113.00M | 78,486.00M | 73,994.00M | 64,561.00M | 67,682.00M | 44,464.00M | 52,130.00M | 64,287.00M | 59,170.00M | 65,753.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 15,467.00M | 15,227.00M | 3,188.00M | 2,108.00M | 1,731.00M | 2,205.00M | 568.00M | 197.00M | 260.00M | 282.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 6,118.00M | 8,138.00M | 10,478.00M | 16,868.00M | 10,057.00M | 12,082.00M | 10,788.00M | 11,023.00M | 14,841.00M | 27,190.00M | 27,686.00M | 20,782.00M | 0.00M | 9,856.00M | 7,091.00M | 5,645.00M | 7,003.00M | 9,685.00M | 14,395.00M | 12,475.00M | 4,683.00M | 9,099.00M |
| Other Non-Current Liabilities | 29,030.00M | 29,007.00M | 11,498.00M | 13,102.00M | 11,894.00M | 2,641.00M | 1,782.00M | 1,540.00M | 28,352.00M | 1,187.00M | 1,017.00M | 1,037.00M | 1,367.00M | 1,452.00M | -422.00M | 1,236.00M | 369.00M | 1,264.00M | 1,417.00M | 632.00M | 203.00M | 10,447.00M | 10,473.00M | 10,518.00M |
| Total Non-Current Liabilities | 83,836.00M | 89,391.00M | 99,222.00M | 107,459.00M | 86,926.00M | 107,093.00M | 99,580.00M | 91,729.00M | 127,167.00M | 88,537.00M | 90,461.00M | 129,713.00M | 120,580.00M | 117,038.00M | 93,691.00M | 89,578.00M | 81,454.00M | 71,470.00M | 76,102.00M | 54,781.00M | 66,728.00M | 87,209.00M | 74,326.00M | 85,370.00M |
| Total Liabilities | 211,320.00M | 216,202.00M | 262,206.00M | 250,196.00M | 289,680.00M | 249,100.00M | 209,889.00M | 223,179.00M | 342,820.00M | 306,101.00M | 352,569.00M | 343,235.00M | 297,940.00M | 288,633.00M | 220,337.00M | 221,352.00M | 213,704.00M | 196,718.00M | 220,994.00M | 231,814.00M | 295,463.00M | 282,830.00M | 221,355.00M | 222,094.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 55,935.00M | 55,935.00M | 55,935.00M | 55,935.00M | 55,935.00M | 55,935.00M | 55,935.00M | 55,935.00M | 30,484.00M | 30,484.00M | 30,484.00M | 30,484.00M | 30,484.00M | 30,484.00M | 30,484.00M | 30,484.00M | 30,484.00M | 30,484.00M | 27,984.00M | 23,974.00M | 23,974.00M | 23,974.00M | 23,975.00M | 23,975.00M |
| Retained Earnings | 309,337.00M | 298,538.00M | 275,986.00M | 221,333.00M | 159,837.00M | 125,119.00M | 90,866.00M | 86,110.00M | 67,880.00M | 63,041.00M | 53,279.00M | 71,255.00M | 76,389.00M | 48,210.00M | 38,388.00M | 26,440.00M | 21,007.00M | 21,248.00M | 18,236.00M | 30,952.00M | 26,645.00M | 22,541.00M | 19,078.00M | 13,093.00M |
| Accumulated OCI | 74,332.00M | 69,228.00M | 86,535.00M | 63,852.00M | 50,701.00M | 44,711.00M | 19,616.00M | 26,369.00M | 26,018.00M | 37,195.00M | 29,449.00M | 58,850.00M | 45,325.00M | 30,632.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 231.00M | 201.00M | 1,918.00M | 1,747.00M | 4,511.00M | 4,735.00M | 4,043.00M | 3,513.00M | 4,062.00M | 3,793.00M | 2,788.00M | 2,714.00M | 2,072.00M | 2,243.00M | 1,670.00M | 2,303.00M | 2,153.00M | 2,239.00M | 1,761.00M | 1,516.00M |
| Total Shareholders’ Equity | 439,604.00M | 423,701.00M | 418,456.00M | 341,120.00M | 266,473.00M | 225,765.00M | 166,417.00M | 168,414.00M | 124,382.00M | 130,720.00M | 113,212.00M | 160,589.00M | 152,198.00M | 109,326.00M | 68,872.00M | 56,924.00M | 51,491.00M | 51,732.00M | 46,220.00M | 54,926.00M | 50,619.00M | 46,515.00M | 43,053.00M | 37,068.00M |
| Total Equity | 439,604.00M | 423,701.00M | 418,456.00M | 341,120.00M | 266,704.00M | 225,966.00M | 168,335.00M | 170,161.00M | 128,893.00M | 135,455.00M | 117,255.00M | 164,102.00M | 156,260.00M | 113,119.00M | 71,660.00M | 59,638.00M | 53,563.00M | 53,975.00M | 47,890.00M | 57,229.00M | 52,772.00M | 48,754.00M | 44,814.00M | 38,584.00M |
| Total Liabilities & Equity | 650,924.00M | 639,903.00M | 680,662.00M | 591,316.00M | 556,384.00M | 475,066.00M | 378,224.00M | 393,340.00M | 471,713.00M | 441,556.00M | 469,824.00M | 507,337.00M | 454,200.00M | 401,752.00M | 291,997.00M | 280,990.00M | 267,267.00M | 250,693.00M | 268,884.00M | 289,043.00M | 348,235.00M | 331,584.00M | 266,169.00M | 260,678.00M |
| Tangible Assets | 688,655.00M | 683,741.00M | 700,550.00M | 629,681.00M | 590,359.00M | 524,903.00M | 440,727.00M | 461,994.00M | 463,010.00M | 466,837.00M | 484,322.00M | 515,071.00M | 472,678.00M | 424,605.00M | 151,943.00M | 329,450.00M | 298,717.00M | 290,663.00M | 301,929.00M | 330,426.00M | 332,163.00M | 321,017.00M | 231,224.00M | 220,821.00M |
| Tangible Equity | 416,230.00M | 400,401.00M | 396,337.00M | 325,318.00M | 258,175.00M | 219,641.00M | 163,484.00M | 163,411.00M | 122,525.00M | 128,418.00M | 109,998.00M | 155,732.00M | 146,807.00M | 104,399.00M | 63,747.00M | 52,106.00M | 46,990.00M | 51,431.00M | 45,050.00M | 53,763.00M | 49,672.00M | 46,264.00M | 42,039.00M | 35,606.00M |
| Tangible Book Value | 416,230.00M | 400,401.00M | 396,337.00M | 325,318.00M | 258,175.00M | 219,641.00M | 163,484.00M | 163,411.00M | 122,525.00M | 128,418.00M | 109,998.00M | 155,732.00M | 146,807.00M | 104,399.00M | 63,747.00M | 52,106.00M | 46,990.00M | 51,431.00M | 45,050.00M | 53,763.00M | 49,672.00M | 46,264.00M | 42,039.00M | 35,606.00M |
| Total Investments | 4,280.00M | 4,733.00M | 8,769.00M | 19,216.00M | 28,625.00M | 51,218.00M | 47,676.00M | 45,611.00M | 48,423.00M | 57,715.00M | 49,726.00M | 62,051.00M | 58,943.00M | 53,823.00M | 40,322.00M | 35,968.00M | 32,593.00M | 34,745.00M | 30,460.00M | 39,405.00M | 54,397.00M | 54,216.00M | 43,365.00M | 51,851.00M |
| Net Debt | -3,859.00M | -16,252.00M | -50.00M | 29,766.00M | 87,545.00M | 70,057.00M | 70,560.00M | 90,394.00M | 105,211.00M | 91,352.00M | 94,709.00M | 117,047.00M | 99,008.00M | 92,864.00M | 74,536.00M | 102,261.00M | 89,378.00M | 78,290.00M | 118,118.00M | 85,528.00M | 82,762.00M | 78,481.00M | 71,705.00M | 75,732.00M |
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 239,123.0M | 233,484.0M | 222,890.0M | 156,150.0M | 98,531.0M | 101,483.0M | 72,096.0M | 67,273.0M | 34,677.0M | 31,942.0M | 10,504.0M | 16,966.0M | 39,689.0M | 30,389.0M | 26,659.0M | 7,038.0M | 5,017.0M | 12,315.0M | -6,167.0M | -17,378.0M | -13,056.0M | -7,850.0M | -3,250.0M | 2,061.0M |
| Total Capital | 567,029.0M | 554,580.0M | 574,605.0M | 493,071.0M | 449,829.0M | 405,625.0M | 328,985.0M | 338,274.0M | 289,333.0M | 278,698.0M | 274,058.0M | 333,407.0M | 311,987.0M | 266,935.0M | 103,844.0M | 210,840.0M | 194,645.0M | 191,311.0M | 206,318.0M | 186,566.0M | 194,406.0M | 181,997.0M | 156,238.0M | 157,417.0M |
| Capital Employed | 577,596.0M | 567,252.0M | 571,774.0M | 502,658.0M | 407,840.0M | 395,878.0M | 336,935.0M | 338,746.0M | 294,881.0M | 301,467.0M | 288,375.0M | 313,688.0M | 315,105.0M | 271,866.0M | 224,622.0M | 189,157.0M | 175,153.0M | 169,657.0M | 161,845.0M | 161,602.0M | 179,571.0M | 197,479.0M | 168,122.0M | 177,237.0M |
| Invested Capital | 489,899.0M | 461,607.0M | 487,969.0M | 440,192.0M | 408,228.0M | 350,010.0M | 291,335.0M | 313,154.0M | 257,948.0M | 250,430.0M | 236,286.0M | 288,897.0M | 279,584.0M | 230,579.0M | 84,267.0M | 186,100.0M | 166,571.0M | 160,731.0M | 187,500.0M | 175,829.0M | 178,056.0M | 170,295.0M | 146,429.0M | 149,663.0M |
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 66,135.00M | 85,156.00M | 74,810.00M | 72,273.00M | 66,624.00M | 57,362.00M | 15,700.00M | 34,055.00M | 17,067.00M | 21,532.00M | -15,463.00M | 5,267.00M | 50,668.00M | 25,190.00M | 15,816.00M | 10,136.00M | 4,187.00M | 7,965.00M | -10,399.00M | 8,308.00M | 12,034.00M | 9,818.00M | 12,694.00M | 8,225.00M |
| Depreciation & Amortization | 0.00M | 16,309.00M | 35,106.00M | 30,772.00M | 26,748.00M | 21,468.00M | 21,005.00M | 25,162.00M | 25,795.00M | 25,538.00M | 24,856.00M | 24,828.00M | 21,858.00M | 19,511.00M | 20,166.66M | 18,321.00M | 16,960.00M | 18,840.00M | 20,093.00M | 18,937.00M | 17,881.00M | 16,530.00M | 15,831.00M | 15,400.00M |
| 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 | 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 | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -31,252.00M | 4,098.00M | -30,022.00M | -22,034.00M | 16,520.00M | -21,766.00M | -11,096.00M | -6,977.00M | -4,954.00M | 31,510.00M | -9,342.00M | 971.00M | -2,610.67M | -15,225.00M | 6,456.00M | 8,254.00M | -15,470.00M | -6,091.00M | -13,887.00M | 6,801.00M | 2,199.00M | 7,092.00M |
| Accounts Receivable | 0.00M | 0.00M | -13,474.00M | 7,484.00M | -17,887.00M | -5,808.00M | 651.00M | 5,583.00M | -4,165.00M | -1,115.00M | -4,617.00M | 7,143.00M | -5,087.00M | -1,569.00M | -12,580.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -6,015.00M | 11,909.00M | -23,794.00M | -20,271.00M | 18,251.00M | -2,151.00M | -7,221.00M | -6,836.00M | 2,551.00M | -7,574.00M | -3,262.00M | -199.00M | 9,969.33M | -15,469.00M | -6,148.00M | 14,398.00M | -9,812.00M | -446.00M | -10,280.00M | -2,384.00M | -3,812.00M | -4,584.00M |
| Accounts Payable | 0.00M | 0.00M | -1,446.00M | -4,999.00M | 7,573.00M | 3,568.00M | -2,716.00M | -25,365.00M | -774.00M | 1,950.00M | -2,245.00M | 390.00M | 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 Working Capital | 0.00M | 0.00M | -10,317.00M | -10,296.00M | 4,086.00M | 477.00M | 334.00M | 167.00M | -3,875.00M | -141.00M | -7,505.00M | 39,084.00M | -6,080.00M | 1,170.00M | 0.00M | 244.00M | 12,604.00M | -6,144.00M | -5,658.00M | -5,645.00M | -3,607.00M | 9,185.00M | 6,011.00M | 11,676.00M |
| Other Non-Cash Items | -66,135.00M | -68,847.00M | -11,605.00M | -20,640.00M | -48,178.00M | -22,331.00M | 571.00M | -26,222.00M | -12,703.00M | -26,663.00M | 34,426.00M | -20,300.00M | -25,395.00M | -4,114.00M | -14,817.33M | 369.00M | -3,627.00M | 1,779.00M | -7,389.00M | -6,660.00M | -5,448.00M | -6,433.00M | -7,205.00M | -1,895.00M |
| Net Cash from Operating Activities | 0.00M | 32,618.00M | 67,059.00M | 86,503.00M | 15,172.00M | 34,465.00M | 53,796.00M | 11,229.00M | 19,063.00M | 13,430.00M | 38,865.00M | 41,305.00M | 37,789.00M | 41,558.00M | 21,165.33M | 13,601.00M | 23,976.00M | 36,838.00M | -13,165.00M | 14,494.00M | 10,580.00M | 26,716.00M | 23,519.00M | 28,822.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -18,663.00M | -30,703.00M | -46,390.00M | -38,722.00M | -23,918.00M | -44,994.00M | -28,611.00M | -21,907.00M | -24,775.00M | -46,228.00M | -36,668.00M | -23,755.00M | -30,313.33M | -25,033.00M | -26,579.00M | -14,468.00M | -28,351.00M | -19,807.00M | -29,833.00M | -30,745.00M | -22,636.00M | -26,532.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -477.00M | 0.00M | 86.00M | -1,886.00M | -6,488.00M | -1,315.00M | 120.00M | 7,615.00M | -823.00M | -975.00M | 93.00M | -607.00M | 0.00M | -460.00M | 1,208.00M | -427.00M | -14.00M | -275.00M | 3,489.00M | -58.00M | 720.00M | -119.00M |
| Purchases of Investments | 0.00M | 0.00M | -14.00M | -14.00M | -16.00M | -20.00M | -17.00M | -270.00M | -269.00M | -18.00M | -17.00M | -218.00M | -265.00M | -16.00M | 0.00M | -2,382.00M | -11,501.00M | -223.00M | -8,647.00M | -1,318.00M | -778.00M | -22.00M | -219.00M | -1,000.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 10,798.00M | 15,998.00M | 21,623.00M | 1,138.00M | 2,796.00M | 6,582.00M | 794.00M | 222.00M | 10,786.00M | 211.00M | 3.00M | 51.00M | 0.00M | 602.00M | 2.00M | 11,044.00M | 2,217.00M | 1,232.00M | 274.00M | 87.00M | 3,139.00M | 3,154.00M |
| Other Investing Activities | 0.00M | 0.00M | -6,858.00M | 58.00M | 7,985.00M | 1,952.00M | -229.00M | 1,726.00M | -462.00M | 3,455.00M | 1,044.00M | 1,201.00M | 6,715.00M | 1,823.00M | 2,228.00M | 785.00M | 507.00M | 781.00M | 1,219.00M | 4,131.00M | 16,087.00M | 2,375.00M | 785.00M | 3,475.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -15,214.00M | -14,661.00M | -16,712.00M | -37,538.00M | -27,856.00M | -38,271.00M | -28,428.00M | -10,633.00M | -13,785.00M | -46,009.00M | -30,122.00M | -22,504.00M | -28,085.33M | -26,488.00M | -36,363.00M | -3,293.00M | -33,576.00M | -16,037.00M | -10,761.00M | -28,363.00M | -18,211.00M | -21,022.00M |
| Net Debt Issuance | 0.00M | 0.00M | 3,123.00M | -47,906.00M | 997.00M | 15,676.00M | -4,816.00M | -19,458.00M | 19,088.00M | -7,897.00M | -25,282.00M | 14,987.00M | -7,674.00M | -3,343.00M | 0.00M | 11,472.00M | 11,239.00M | -22,879.00M | 50,147.00M | -4,712.00M | 7,756.00M | 7,339.00M | -2,008.00M | -10,314.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -6,161.00M | -505.00M | -22,162.00M | -3,582.00M | -7,001.00M | 4,118.00M | 12,137.00M | -10,810.00M | -20,100.00M | 14,987.00M | -5,139.00M | 5,168.00M | 0.00M | 10,553.00M | 11,324.00M | 8,639.00M | 23,452.00M | -9,966.00M | -7,738.00M | 115.00M | 144.00M | 6,784.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 9,284.00M | -47,401.00M | 23,159.00M | 19,258.00M | 2,185.00M | -23,576.00M | 6,951.00M | 2,913.00M | -5,182.00M | 17,657.00M | -2,535.00M | -8,511.00M | 0.00M | 919.00M | -85.00M | -31,518.00M | 26,695.00M | 7,254.00M | 15,494.00M | 7,224.00M | -2,152.00M | -17,099.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 50,441.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7,961.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 15,000.00M | 0.00M | 0.00M | 0.00M | 50,441.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7,961.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -3.00M | 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 |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -20,011.00M | -10,768.00M | -13,228.00M | -6,922.00M | -6,920.00M | -6,248.00M | -5,714.00M | -5,714.00M | -5,708.00M | -8,244.00M | -3,044.00M | -1,775.00M | -1,690.67M | -1,270.00M | -762.00M | 0.00M | -1,881.00M | -1,881.00M | -1,885.00M | -1,886.00M | -1,464.00M | -1,464.00M |
| Common Dividends Paid | 0.00M | 0.00M | -20,011.00M | -10,768.00M | -13,228.00M | -6,922.00M | -6,920.00M | -6,248.00M | -5,714.00M | -5,714.00M | -5,708.00M | -8,244.00M | -3,044.00M | -1,775.00M | -1,690.67M | -1,270.00M | -762.00M | 0.00M | -1,881.00M | -1,881.00M | -1,885.00M | -1,886.00M | -1,464.00M | -1,464.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -6,189.00M | -4,220.00M | -4,000.00M | 2,943.00M | -902.00M | -4,003.00M | -545.00M | 98.00M | -327.00M | 12,308.00M | -1,962.00M | 23.00M | 126.67M | -366.00M | -621.00M | -408.00M | -331.00M | 2,063.00M | -72.00M | -66.00M | -70.00M | -49.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -23,077.00M | -62,894.00M | -16,231.00M | 11,697.00M | -12,638.00M | 20,732.00M | 12,829.00M | -13,513.00M | -31,317.00M | 19,051.00M | -12,680.00M | -5,095.00M | -1,564.00M | 9,836.00M | 9,856.00M | -23,287.00M | 55,896.00M | -4,530.00M | 5,799.00M | 5,387.00M | -3,542.00M | -11,827.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 4,767.00M | 2,249.00M | 5,779.00M | 3,765.00M | -1,077.00M | -78.00M | -884.00M | 963.00M | -554.00M | -2,311.00M | 1,057.00M | 2,669.00M | 1,713.33M | -369.00M | 24.00M | 1,503.00M | -1,071.00M | 388.00M | -968.00M | -1,848.00M | 289.00M | -72.00M |
| Net Change in Cash | 0.00M | 10,662.00M | 33,535.00M | 11,198.00M | -11,992.00M | 17,289.00M | 12,224.00M | -6,388.00M | 2,580.00M | -9,752.00M | -6,792.00M | 12,036.00M | -3,957.00M | 16,779.00M | -6,770.66M | -3,420.00M | -2,505.00M | 11,761.00M | 8,082.00M | -5,613.00M | 4,649.00M | 1,893.00M | 2,055.00M | -4,099.00M |
| Cash at Beginning of Period | 0.00M | 84,461.00M | 52,798.00M | 41,600.00M | 53,592.00M | 36,303.00M | 24,079.00M | 30,467.00M | 27,887.00M | 37,639.00M | 44,431.00M | 32,395.00M | 36,352.00M | 19,573.00M | 0.00M | 28,071.00M | 30,576.00M | 18,815.00M | 10,733.00M | 16,346.00M | 11,697.00M | 9,804.00M | 7,750.00M | 11,849.00M |
| Cash at End of Period | 0.00M | 95,123.00M | 86,333.00M | 52,798.00M | 41,600.00M | 53,592.00M | 36,303.00M | 24,079.00M | 30,467.00M | 27,887.00M | 37,639.00M | 44,431.00M | 32,395.00M | 36,352.00M | -6,770.66M | 24,651.00M | 28,071.00M | 30,576.00M | 18,815.00M | 10,733.00M | 16,346.00M | 11,697.00M | 9,805.00M | 7,750.00M |
| Operating Cash Flow | 0.00M | 32,618.00M | 67,059.00M | 86,503.00M | 15,172.00M | 34,465.00M | 53,796.00M | 11,229.00M | 19,063.00M | 13,430.00M | 38,865.00M | 41,305.00M | 37,789.00M | 41,558.00M | 21,165.33M | 13,601.00M | 23,976.00M | 36,838.00M | -13,165.00M | 14,494.00M | 10,580.00M | 26,716.00M | 23,519.00M | 28,822.00M |
| Capital Expenditure | 0.00M | 0.00M | -18,663.00M | -30,703.00M | -46,390.00M | -38,722.00M | -23,918.00M | -44,994.00M | -28,611.00M | -21,907.00M | -24,775.00M | -46,228.00M | -36,668.00M | -23,755.00M | -30,313.33M | -25,033.00M | -26,579.00M | -14,468.00M | -28,351.00M | -19,807.00M | -29,833.00M | -30,745.00M | -22,636.00M | -26,532.00M |
| Free Cash Flow | 0.00M | 32,618.00M | 48,396.00M | 55,800.00M | -31,218.00M | -4,257.00M | 29,878.00M | -33,765.00M | -9,548.00M | -8,477.00M | 14,090.00M | -4,923.00M | 1,121.00M | 17,803.00M | -9,148.00M | -11,432.00M | -2,603.00M | 22,370.00M | -41,516.00M | -5,313.00M | -19,253.00M | -4,029.00M | 883.00M | 2,290.00M |
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 122,800.00M | 131,331.00M | 115,500.00M | 107,671.00M | 70,794.00M | 74,549.00M | 57,513.00M | 63,795.00M | 68,378.00M | 75,272.00M | 78,736.00M | 92,089.00M | 63,090.00M | 101,261.00M | 28,938.66M | 80,065.00M | 75,638.00M | 74,138.00M | 70,373.00M | 88,708.00M | 79,992.00M | 80,042.00M | 98,221.00M | 89,699.00M |
| (-) Tax Adjustment | 29,592.25M | 40,342.92M | 30,440.93M | 26,779.92M | 19,836.43M | 20,660.11M | 14,008.26M | 16,689.17M | 23,613.99M | 18,321.59M | 19,242.28M | 32,231.15M | 22,081.50M | 35,441.35M | 598.09M | 24,953.17M | 26,473.30M | 25,948.30M | 0.00M | 24,397.90M | 27,997.20M | 28,014.70M | 34,377.35M | 27,253.23M |
| (-) Change In Working Capital | 0.00M | 0.00M | -31,252.00M | 4,098.00M | -30,022.00M | -22,034.00M | 16,520.00M | -21,766.00M | -11,096.00M | -6,977.00M | -4,954.00M | 31,510.00M | -9,342.00M | 971.00M | -2,610.67M | -15,225.00M | 6,456.00M | 8,254.00M | -15,470.00M | -6,091.00M | -13,887.00M | 6,801.00M | 2,199.00M | 7,092.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -18,663.00M | -30,703.00M | -46,390.00M | -38,722.00M | -23,918.00M | -44,994.00M | -28,611.00M | -21,907.00M | -24,775.00M | -46,228.00M | -36,668.00M | -23,755.00M | -30,313.33M | -25,033.00M | -26,579.00M | -14,468.00M | -28,351.00M | -19,807.00M | -29,833.00M | -30,745.00M | -22,636.00M | -26,532.00M |
| Unlevered Free Cash Flow | 93,207.75M | 90,988.08M | 97,648.07M | 46,090.08M | 34,589.57M | 37,200.89M | 3,066.74M | 23,877.83M | 27,249.01M | 42,020.41M | 39,672.72M | -17,880.15M | 13,682.50M | 41,093.65M | 637.91M | 45,303.83M | 16,129.70M | 25,467.70M | 57,492.00M | 50,594.10M | 36,048.80M | 14,481.30M | 39,008.65M | 28,821.77M |
| (-) Net Interest Income After Taxes | -226.95M | -126.09M | -443.34M | -138.99M | -543.45M | -796.60M | -1,099.10M | -1,304.74M | -1,430.42M | -1,643.32M | -1,932.10M | -1,734.85M | -1,632.15M | -1,541.15M | 0.00M | -1,621.73M | -1,347.45M | -1,487.20M | -3,110.00M | -2,185.04M | -1,613.95M | -888.55M | -512.85M | -735.85M |
| Net Debt Issuance | 0.00M | 0.00M | 3,123.00M | -47,906.00M | 997.00M | 15,676.00M | -4,816.00M | -19,458.00M | 19,088.00M | -7,897.00M | -25,282.00M | 14,987.00M | -7,674.00M | -3,343.00M | 0.00M | 11,472.00M | 11,239.00M | -22,879.00M | 50,147.00M | -4,712.00M | 7,756.00M | 7,339.00M | -2,008.00M | -10,314.00M |
| Levered Free Cash Flow | 93,434.70M | 91,114.18M | 101,214.40M | -1,676.93M | 36,130.02M | 53,673.48M | -650.16M | 5,724.57M | 47,767.43M | 35,766.73M | 16,322.82M | -1,158.30M | 7,640.65M | 39,291.80M | 637.91M | 58,397.56M | 28,716.15M | 4,075.90M | 110,749.00M | 48,067.14M | 45,418.75M | 22,708.85M | 37,513.50M | 19,243.62M |