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Page: Company Financials

China Shenhua Energy Company Limited

Ticker: 601088.SS | Industry: Coal | Sector: Energy
$40.00 -0.79 (-1.94%)
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 2007
Stock Price 39.45 42.69 30.37 30.58 21.20 16.27 19.40 19.74 21.61 14.89 17.60 16.05 17.76 24.10 27.50 24.80 28.95 30.63 67.96
Market Capitalization 783,969.64M 848,085.05M 603,315.81M 607,475.25M 421,148.01M 323,297.95M 385,608.66M 392,407.24M 429,706.15M 295,657.17M 349,635.15M 318,950.85M 352,932.22M 479,415.97M 547,038.84M 492,892.35M 575,538.86M 609,103.36M 1,223,594.04M
(-) Cash & Equivalents 158,491.00M 114,106.25M 127,538.00M 176,427.00M 146,074.00M 108,137.00M 81,910.00M 84,112.00M 76,638.75M 58,164.50M 46,833.75M 51,832.25M 45,530.00M 60,271.00M 78,288.75M 83,538.75M 69,745.25M 59,402.00M 17,204.25M
(+) Total Debt 35,256.00M 35,417.50M 45,912.75M 60,456.75M 62,898.25M 53,199.50M 52,435.00M 81,097.25M 99,431.00M 101,941.75M 102,399.00M 102,019.25M 74,116.75M 24,202.50M 51,506.00M 67,731.00M 69,136.75M 64,976.75M 27,700.50M
Enterprise Value 660,734.64M 769,396.30M 521,690.56M 491,505.00M 337,972.26M 268,360.45M 356,133.66M 389,392.49M 452,498.40M 339,434.42M 405,200.40M 369,137.85M 381,518.97M 443,347.47M 520,256.09M 477,084.60M 574,930.36M 614,678.11M 1,234,090.29M

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 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 308,406M 342,225M 338,375M 343,074M 344,533M 335,640M 233,263M 241,871M 264,101M 248,746M 183,127M 177,069M 253,081M 283,797M 254,575M 208,197M 152,063M 121,312M 107,133M 82,107M 64,240M 52,242M 39,267M
Cost of Revenue 198,570M 216,588M 218,771M 214,152M 210,610M 223,577M 151,542M 155,042M 163,906M 150,926M 118,472M 118,458M 174,241M 197,659M 169,908M 122,649M 81,712M 61,486M 54,111M 40,716M 30,137M 23,134M 20,209M
Gross Profit 109,836M 125,637M 119,604M 128,922M 133,923M 112,063M 81,721M 86,829M 100,195M 97,820M 64,655M 58,611M 78,840M 86,138M 84,667M 85,548M 70,351M 59,826M 53,022M 41,391M 34,103M 29,108M 19,058M
Gross Profit Margin 35.6% 36.7% 35.3% 37.6% 38.9% 33.4% 35.0% 35.9% 37.9% 39.3% 35.3% 33.1% 31.2% 30.4% 33.3% 41.1% 46.3% 49.3% 49.5% 50.4% 53.1% 55.7% 48.5%
R&D Expenses 2,475M 3,267M 2,727M 3,007M 3,722M 2,499M 1,362M 940M 454M 341M 575M 0M 0M 0M 420M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 2,520M 10,474M 10,846M 10,231M 1,835M 9,721M 2,097M 9,600M 2,367M 9,727M 9,033M 10,298M 9,629M 19,159M 15,303M 13,410M 10,970M 9,966M 8,975M 7,146M 6,203M 5,097M 3,934M
Operating Expenses 19,595M 17,888M 13,573M 13,238M 35,785M 12,220M 11,140M 10,540M 11,159M 10,068M 9,608M 10,298M 9,629M 14,475M 13,141M 17,758M 14,704M 13,752M 11,692M 8,978M 7,708M 6,315M 4,762M
Operating Income (EBIT) 90,241M 107,749M 106,031M 115,684M 98,138M 99,843M 70,581M 76,289M 89,036M 87,752M 55,047M 48,313M 69,211M 71,663M 71,526M 67,790M 55,647M 46,074M 41,330M 32,413M 26,395M 22,793M 14,296M
Operating Income Margin 29.3% 31.5% 31.3% 33.7% 28.5% 29.7% 30.3% 31.5% 33.7% 35.3% 30.1% 27.3% 27.3% 25.3% 28.1% 32.6% 36.6% 38.0% 38.6% 39.5% 41.1% 43.6% 36.4%
Interest Income 2,964M 2,656M 2,760M 2,687M 3,074M 2,493M 1,684M 1,170M 1,335M 959M 691M 448M 629M 685M 665M 846M 1,174M 1,117M 816M 622M 250M 266M 72M
Interest Expense 2,548M 103M 2,864M -29M 3,366M 2,677M 2,334M 3,067M 4,903M 4,910M 5,062M 4,468M 4,417M 3,685M 3,315M 3,131M 3,171M 3,146M 3,786M 3,417M 2,585M 2,577M 2,437M
Net Interest Income 416M 2,553M -104M 2,716M -292M -184M -650M -1,897M -3,568M -3,951M -4,371M -4,020M -3,788M -3,000M -2,650M -2,285M -1,997M -2,029M -2,970M -2,795M -2,335M -2,311M -2,365M
Unusual Items -9,235M -26,917M -15,721M -25,624M -1,599M -20,714M -10,569M -9,470M -15,327M -10,508M -9,423M -9,773M -3,576M 265M -4M -412M -346M -144M -1,489M 11M 324M 520M -108M
EBT Excluding Unusual Items 90,657M 110,302M 105,927M 118,400M 97,846M 99,659M 69,931M 74,392M 85,468M 83,801M 50,676M 44,293M 65,423M 68,663M 68,876M 65,505M 53,650M 44,045M 38,360M 29,618M 24,060M 20,482M 11,931M
Pre-Tax Income 81,422M 83,385M 90,206M 92,776M 96,247M 78,945M 59,362M 64,922M 70,141M 73,293M 41,253M 34,520M 61,847M 68,928M 68,872M 65,093M 53,304M 43,901M 36,871M 29,629M 24,384M 21,002M 11,823M
Pre-Tax Margin 26.4% 24.4% 26.7% 27.0% 27.9% 23.5% 25.4% 26.8% 26.6% 29.5% 22.5% 19.5% 24.4% 24.3% 27.1% 31.3% 35.1% 36.2% 34.4% 36.1% 38.0% 40.2% 30.1%
Income Tax Expense 16,990M 16,007M 17,004M 17,584M 14,551M 18,161M 15,378M 15,145M 15,977M 16,155M 9,283M 9,561M 12,784M 13,704M 10,976M 13,586M 10,798M 9,156M 7,056M 6,481M 5,231M 3,953M 2,479M
Net Income 57,004M 60,075M 62,421M 64,625M 69,648M 51,422M 35,849M 41,707M 44,137M 47,795M 24,910M 17,649M 39,301M 45,079M 49,708M 44,822M 37,187M 30,276M 26,588M 19,766M 16,436M 14,700M 7,887M
Net Income Margin 18.5% 17.6% 18.4% 18.8% 20.2% 15.3% 15.4% 17.2% 16.7% 19.2% 13.6% 10.0% 15.5% 15.9% 19.5% 21.5% 24.5% 25.0% 24.8% 24.1% 25.6% 28.1% 20.1%
Depreciation & Amortization 22,148M 21,425M 21,730M 21,264M 21,270M 19,658M 18,859M 20,156M 22,960M 24,842M 24,292M 23,594M 20,973M 18,827M 19,529M 15,560M 13,867M 12,294M 10,072M 8,882M 7,377M 5,946M 5,466M
EBITDA 112,389M 129,174M 127,761M 136,948M 119,408M 119,501M 89,440M 96,445M 111,996M 112,594M 79,339M 71,907M 90,184M 90,490M 91,055M 83,350M 69,514M 58,368M 51,402M 41,295M 33,772M 28,739M 19,762M
EBITDA Margin 36.4% 37.7% 37.8% 39.9% 34.7% 35.6% 38.3% 39.9% 42.4% 45.3% 43.3% 40.6% 35.6% 31.9% 35.8% 40.0% 45.7% 48.1% 48.0% 50.3% 52.6% 55.0% 50.3%
NOPAT 71,411M 87,065M 86,044M 93,758M 83,301M 76,874M 52,297M 58,492M 68,755M 68,410M 42,660M 34,932M 54,905M 57,415M 60,127M 53,641M 44,374M 36,465M 33,421M 25,323M 20,733M 18,503M 11,298M
NOPAT Margin 23.2% 25.4% 25.4% 27.3% 24.2% 22.9% 22.4% 24.2% 26.0% 27.5% 23.3% 19.7% 21.7% 20.2% 23.6% 25.8% 29.2% 30.1% 31.2% 30.8% 32.3% 35.4% 28.8%
Owner's Earnings 31,130M 46,863M 48,013M 49,786M 62,234M 48,069M 34,678M 43,730M 47,712M 53,035M 20,938M 11,558M 16,429M 12,758M 15,721M 15,410M 23,520M 11,033M 114M 575M -122M 3,639M -3,408M
Owner's Earnings Margin 10.1% 13.7% 14.2% 14.5% 18.1% 14.3% 14.9% 18.1% 18.1% 21.3% 11.4% 6.5% 6.5% 4.5% 6.2% 7.4% 15.5% 9.1% 0.1% 0.7% -0.2% 7.0% -8.7%
EPS (Basic) 2.74 2.89 3.14 3.25 3.51 2.59 1.80 2.10 2.22 2.40 1.25 0.89 1.98 2.27 2.50 2.25 1.90 1.52 1.31 1.11 0.92 0.88 0.53
EPS (Diluted) 2.87 3.02 3.14 3.25 3.51 2.59 1.80 2.10 2.22 2.40 1.25 0.89 1.98 2.27 2.50 2.25 1.87 1.52 1.34 1.07 0.91 0.88 0.53
Shares (Basic) 19,872M 19,869M 19,869M 19,872M 19,869M 19,869M 19,869M 19,890M 19,890M 19,890M 19,888M 19,882M 19,885M 19,886M 19,888M 19,895M 19,891M 19,892M 19,892M 18,533M 18,085M 16,686M 14,994M
Shares (Diluted) 19,872M 19,871M 19,869M 19,872M 19,869M 19,869M 19,869M 19,890M 19,894M 19,893M 19,888M 19,882M 19,893M 19,886M 19,892M 19,899M 19,891M 19,892M 19,892M 18,533M 18,085M 16,686M 14,994M

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 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash & Cash Equivalents 161,581.00M 155,401.00M 142,415.00M 108,174.00M 170,503.00M 156,706.00M 112,880.00M 41,827.00M 61,863.00M 71,872.00M 41,188.00M 42,323.00M 35,962.00M 38,332.00M 51,637.00M 69,275.00M 82,213.00M 73,467.00M 59,491.00M 53,404.00M 15,758.00M 19,863.00M 7,138.00M
Short-Term Investments 7,103.00M 7,706.00M 17,302.00M 34,514.00M 90.00M 2,077.00M 11,186.00M 64,045.00M 34,182.00M 1,922.00M 36,828.00M 1,076.00M 1,674.00M 1,681.00M 4,367.00M 933.00M 951.00M 331.00M 509.00M 69.00M 8.00M 28.00M 200.00M
Cash & Short-Term Investments 168,684.00M 163,107.00M 159,717.00M 142,688.00M 170,593.00M 158,783.00M 124,066.00M 105,872.00M 96,045.00M 73,794.00M 78,016.00M 43,399.00M 37,636.00M 40,013.00M 56,004.00M 70,208.00M 83,164.00M 73,798.00M 60,000.00M 53,473.00M 15,766.00M 19,891.00M 7,338.00M
Net Receivables 19,661.00M 15,411.00M 16,676.00M 20,112.00M 12,602.00M 13,607.00M 11,759.00M 10,436.00M 13,055.00M 19,455.00M 20,573.00M 41,019.00M 30,850.00M 27,221.00M 20,000.00M 16,593.00M 15,811.00M 9,812.00M 0.00M 10,352.00M 7,302.00M 2,969.00M 4,230.00M
Inventory 13,243.00M 12,308.00M 12,482.00M 12,846.00M 12,096.00M 12,633.00M 12,750.00M 12,053.00M 9,967.00M 11,647.00M 13,341.00M 12,816.00M 15,980.00M 17,641.00M 15,722.00M 12,628.00M 11,167.00M 7,727.00M 7,842.00M 6,337.00M 4,761.00M 3,572.00M 2,691.00M
Other Current Assets 7,901.00M 17,883.00M 9,892.00M 17,087.00M 15,759.00M 14,926.00M 18,655.00M 27,087.00M 107,119.00M 19,633.00M 14,504.00M 15,913.00M 25,607.00M 36,922.00M 21,947.00M 6,477.00M 7,097.00M 0.00M 9,377.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 209,489.00M 208,709.00M 198,767.00M 192,733.00M 211,050.00M 199,949.00M 167,230.00M 155,448.00M 226,186.00M 124,529.00M 126,434.00M 113,147.00M 110,073.00M 121,797.00M 113,673.00M 105,906.00M 117,239.00M 91,337.00M 77,219.00M 70,162.00M 27,829.00M 26,432.00M 14,259.00M
Property, Plant & Equipment 294,993.00M 291,292.00M 322,966.00M 313,547.00M 298,301.00M 291,439.00M 274,217.00M 261,420.00M 274,739.00M 348,272.00M 351,709.00M 352,563.00M 349,645.00M 316,483.00M 287,557.00M 236,169.00M 200,586.00M 179,407.00M 161,733.00M 141,428.00M 117,161.00M 92,944.00M 80,105.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 67,013.00M 67,126.00M 28,100.00M 27,073.00M 26,406.00M 25,181.00M 21,641.00M 37,059.00M 36,463.00M 38,255.00M 38,502.00M 35,757.00M 33,564.00M 33,450.00M 33,818.00M 31,470.00M 29,720.00M 25,642.00M 23,806.00M 21,310.00M 17,338.00M 14,226.00M 11,451.00M
Long-Term Investments 80,648.00M 63,914.00M 62,751.00M 58,121.00M 52,036.00M 49,882.00M 51,401.00M 47,337.00M 10,858.00M 10,367.00M 6,942.00M 6,908.00M 6,811.00M 5,898.00M 5,650.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax 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 2,319.00M 757.00M 611.00M 379.00M 901.00M 704.00M 553.00M 334.00M
Other Non-Current Assets 24,835.00M 41,266.00M 38,868.00M 32,258.00M 33,907.00M 31,458.00M 38,511.00M 51,689.00M 48,686.00M 54,233.00M 57,068.00M 52,784.00M 48,426.00M 43,152.00M -319,073.00M 24,494.00M 17,056.00M 12,395.00M 11,230.00M 7,696.00M 5,191.00M 5,306.00M 4,338.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 467,489.00M 463,598.00M 452,685.00M 430,999.00M 410,650.00M 397,960.00M 385,770.00M 397,505.00M 370,746.00M 451,127.00M 454,221.00M 448,012.00M 438,446.00M 398,983.00M 7,952.00M 294,452.00M 248,119.00M 218,055.00M 197,148.00M 171,335.00M 140,394.00M 113,029.00M 96,228.00M
Total Assets 676,978.00M 672,307.00M 651,452.00M 623,732.00M 621,700.00M 597,909.00M 553,000.00M 552,953.00M 596,932.00M 575,656.00M 580,655.00M 561,159.00M 548,519.00M 520,780.00M 121,625.00M 400,358.00M 365,358.00M 309,392.00M 274,367.00M 241,497.00M 168,223.00M 139,461.00M 110,487.00M
Accounts Payable 31,766.00M 30,927.00M 38,205.00M 38,901.00M 24,079.00M 35,216.00M 28,980.00M 25,043.00M 26,884.00M 33,914.00M 35,156.00M 33,990.00M 39,011.00M 37,800.00M 31,632.00M 23,699.00M 19,661.00M 13,400.00M 9,642.00M 8,905.00M 9,498.00M 6,601.00M 4,411.00M
Short-Term Debt 593.00M 2,928.00M 1,037.00M 4,622.00M 12,630.00M 9,917.00M 8,847.00M 7,660.00M 5,772.00M 24,047.00M 31,800.00M 17,810.00M 28,435.00M 48,485.00M 0.00M 16,553.00M 28,408.00M 22,527.00M 14,572.00M 6,356.00M 9,255.00M 5,751.00M 8,241.00M
Tax Payables 6,575.00M 8,403.00M 8,966.00M 4,757.00M 12,680.00M 19,638.00M 10,467.00M 7,840.00M 9,868.00M 13,012.00M 10,376.00M 5,536.00M 6,240.00M 5,799.00M 10,823.00M 12,546.00M 9,550.00M 7,918.00M 5,753.00M 4,244.00M 4,032.00M 2,437.00M 2,353.00M
Deferred Revenue 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 4,864.00M 20,827.00M 2,579.00M 12,504.00M 10,547.00M 8,147.00M 5,903.00M 0.00M
Other Current Liabilities 16,650.00M 49,196.00M 20,091.00M 24,051.00M 45,018.00M 19,101.00M 14,475.00M 43,993.00M 70,746.00M 36,981.00M 26,220.00M 34,984.00M 28,609.00M 45,224.00M 75,449.00M 34,493.00M -31,223.00M 0.00M -6,566.00M 5,365.00M 351.00M -1,099.00M 6,214.00M
Total Current Liabilities 55,584.00M 91,454.00M 68,299.00M 72,331.00M 94,407.00M 83,872.00M 62,769.00M 84,536.00M 113,270.00M 107,954.00M 103,552.00M 92,320.00M 102,295.00M 137,308.00M 117,904.00M 92,155.00M 47,223.00M 46,424.00M 35,905.00M 35,417.00M 31,283.00M 19,593.00M 21,219.00M
Long-Term Debt 32,423.00M 32,453.00M 28,932.00M 32,608.00M 41,891.00M 52,365.00M 53,492.00M 40,403.00M 53,588.00M 70,806.00M 73,778.00M 88,785.00M 69,552.00M 42,042.00M 39,624.00M 45,443.00M 48,730.00M 53,931.00M 56,045.00M 49,718.00M 40,840.00M 39,933.00M 46,332.00M
Capital Lease Obligations 995.00M 1,120.00M 1,026.00M 1,332.00M 1,445.00M 1,510.00M 606.00M 623.00M 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
Deferred Tax Liabilities 1,418.00M 1,375.00M 1,348.00M 1,137.00M 1,098.00M 974.00M 896.00M 783.00M 537.00M 749.00M 797.00M 816.00M 801.00M 746.00M 800.00M 437.00M 315.00M 315.00M 932.00M 659.00M 729.00M 611.00M 425.00M
Other Non-Current Liabilities 27,100.00M 28,246.00M 30,190.00M 25,099.00M 19,618.00M 14,779.00M 8,830.00M 5,573.00M 5,283.00M 5,037.00M 3,672.00M 2,197.00M 3,807.00M 3,840.00M 11,079.00M 4,070.00M 3,835.00M 3,827.00M 1,869.00M 1,018.00M 942.00M 852.00M 650.00M
Total Non-Current Liabilities 61,936.00M 63,194.00M 61,496.00M 60,176.00M 64,052.00M 69,628.00M 63,824.00M 47,382.00M 59,408.00M 76,592.00M 78,247.00M 91,798.00M 74,160.00M 46,628.00M 51,503.00M 49,950.00M 52,880.00M 58,073.00M 58,846.00M 51,395.00M 42,511.00M 41,396.00M 47,407.00M
Total Liabilities 117,520.00M 154,648.00M 129,795.00M 132,507.00M 158,459.00M 153,500.00M 126,593.00M 131,918.00M 172,678.00M 184,546.00M 181,799.00M 184,118.00M 176,455.00M 183,936.00M 169,407.00M 142,105.00M 100,103.00M 104,497.00M 94,751.00M 86,812.00M 73,794.00M 60,989.00M 68,626.00M
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 5,311.00M 7,730.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 19,869.00M 19,869.00M 19,869.00M 19,869.00M 19,869.00M 19,869.00M 19,890.00M 19,890.00M 19,890.00M 19,890.00M 19,890.00M 19,890.00M 19,890.00M 19,890.00M 19,890.00M 19,890.00M 19,890.00M 19,890.00M 19,890.00M 19,890.00M 18,090.00M 18,090.00M 15,000.00M
Retained Earnings 261,241.00M 293,507.00M 302,252.00M 288,491.00M 279,461.00M 260,445.00M 246,308.00M 232,706.00M 207,213.00M 182,407.00M 196,786.00M 180,405.00M 178,442.00M 159,807.00M 133,980.00M 104,025.00M 73,633.00M 46,987.00M 30,984.00M 14,396.00M 19,798.00M 12,206.00M 7,693.00M
Accumulated OCI 53,565.00M 119,738.00M 37,044.00M 0.00M 26,812.00M 22,151.00M 19,602.00M 24,687.00M 26,015.00M 24,492.00M 20,983.00M 17,797.00M -5,311.00M -7,730.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 68,572.00M 79,770.00M 77,086.00M 69,678.00M 65,391.00M 68,801.00M 64,941.00M 63,691.00M 76,687.00M 73,140.00M 67,547.00M 65,367.00M 63,838.00M 57,175.00M 49,695.00M 38,327.00M 31,052.00M 27,431.00M 25,173.00M 20,566.00M 18,289.00M 15,572.00M 13,582.00M
Total Shareholders’ Equity 334,675.00M 433,114.00M 359,165.00M 308,360.00M 326,142.00M 302,465.00M 285,800.00M 277,283.00M 253,118.00M 226,789.00M 237,659.00M 218,092.00M 198,332.00M 179,697.00M 153,870.00M 123,915.00M 93,523.00M 66,877.00M 50,874.00M 34,286.00M 37,888.00M 30,296.00M 22,693.00M
Total Equity 403,247.00M 512,884.00M 436,251.00M 378,038.00M 391,533.00M 371,266.00M 350,741.00M 340,974.00M 329,805.00M 299,929.00M 305,206.00M 283,459.00M 262,170.00M 236,872.00M 203,565.00M 162,242.00M 124,575.00M 94,308.00M 76,047.00M 54,852.00M 56,177.00M 45,868.00M 36,275.00M
Total Liabilities & Equity 520,767.00M 667,532.00M 566,046.00M 510,545.00M 549,992.00M 524,766.00M 477,334.00M 472,892.00M 502,483.00M 484,475.00M 487,005.00M 467,577.00M 438,625.00M 420,808.00M 372,972.00M 304,347.00M 224,678.00M 198,805.00M 170,798.00M 141,664.00M 129,971.00M 106,857.00M 104,901.00M
Tangible Assets 609,965.00M 605,181.00M 623,352.00M 596,659.00M 595,294.00M 572,728.00M 531,359.00M 515,894.00M 560,469.00M 537,401.00M 542,153.00M 525,402.00M 514,955.00M 487,330.00M 87,807.00M 368,888.00M 335,638.00M 283,750.00M 250,561.00M 220,187.00M 150,885.00M 125,235.00M 99,036.00M
Tangible Equity 336,234.00M 445,758.00M 408,151.00M 350,965.00M 365,127.00M 346,085.00M 329,100.00M 303,915.00M 293,342.00M 261,674.00M 266,704.00M 247,702.00M 228,606.00M 203,422.00M 169,747.00M 130,772.00M 94,855.00M 68,666.00M 52,241.00M 33,542.00M 38,839.00M 31,642.00M 24,824.00M
Tangible Book Value 336,234.00M 445,758.00M 408,151.00M 350,965.00M 365,127.00M 346,085.00M 329,100.00M 303,915.00M 293,342.00M 261,674.00M 266,704.00M 247,702.00M 228,606.00M 203,422.00M 169,747.00M 130,772.00M 94,855.00M 68,666.00M 52,241.00M 33,542.00M 38,839.00M 31,642.00M 24,824.00M
Total Investments 87,751.00M 71,620.00M 80,053.00M 92,635.00M 52,126.00M 51,959.00M 62,587.00M 78,048.00M 12,593.00M 12,237.00M 43,720.00M 7,984.00M 8,086.00M 7,190.00M 9,622.00M 8,848.00M 4,689.00M 331.00M 3,902.00M 4,755.00M 5,886.00M 66.00M 2,914.00M
Net Debt -128,565.00M -120,020.00M -112,446.00M -70,944.00M -115,982.00M -94,424.00M -50,541.00M 6,236.00M -2,503.00M 22,981.00M 64,390.00M 64,272.00M 62,025.00M 52,195.00M -12,013.00M -7,279.00M -5,075.00M 2,991.00M 11,126.00M 2,670.00M 34,337.00M 25,821.00M 47,435.00M

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 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Working Capital 64,542.0M 112,480.0M 112,505.0M 107,366.0M 112,646.0M 116,562.0M 102,736.0M 65,011.0M 109,915.0M 16,739.0M 21,278.0M 19,549.0M 10,785.0M -10,101.0M 7,721.0M 20,388.0M 45,095.0M 36,775.0M 35,250.0M 38,756.0M -3,044.0M 4,583.0M -8,410.0M
Total Capital 435,534.0M 469,615.0M 457,861.0M 447,554.0M 450,117.0M 440,854.0M 423,376.0M 400,812.0M 387,123.0M 396,340.0M 417,935.0M 399,385.0M 389,776.0M 362,889.0M 253,101.0M 273,606.0M 257,995.0M 239,404.0M 218,131.0M 184,324.0M 119,149.0M 103,237.0M 81,072.0M
Capital Employed 532,031.0M 576,078.0M 565,448.0M 539,095.0M 523,297.0M 515,304.0M 488,954.0M 463,001.0M 463,858.0M 451,219.0M 459,479.0M 452,478.0M 423,735.0M 376,165.0M 347,699.0M 309,999.0M 280,368.0M 254,830.0M 235,751.0M 205,450.0M 130,087.0M 117,612.0M 87,818.0M
Invested Capital 273,953.0M 314,214.0M 315,446.0M 339,380.0M 279,614.0M 284,148.0M 310,496.0M 358,985.0M 325,260.0M 324,468.0M 376,747.0M 357,062.0M 353,814.0M 324,557.0M 201,464.0M 204,331.0M 175,782.0M 165,937.0M 158,640.0M 130,920.0M 103,391.0M 83,374.0M 73,934.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Net Income 44,312.00M 60,075.00M 62,421.00M 64,625.00M 69,648.00M 51,422.00M 35,849.00M 41,707.00M 44,137.00M 47,795.00M 24,910.00M 17,649.00M 39,301.00M 45,079.00M 56,552.00M 51,507.00M 42,506.00M 34,745.00M 29,815.00M 23,148.00M 19,153.00M 17,049.00M 9,344.00M
Depreciation & Amortization 12,840.00M 24,925.00M 24,255.00M 24,879.00M 22,868.00M 21,545.00M 20,490.00M 20,860.00M 23,728.00M 25,362.00M 24,721.00M 23,990.00M 21,343.00M 18,827.00M 19,529.00M 15,560.00M 13,867.00M 12,294.00M 10,072.00M 8,882.00M 7,377.00M 5,946.00M 5,466.00M
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 106.00M 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 -1,959.00M 360.00M 2,730.00M -10,690.00M 252.00M 1,525.00M 9,231.00M -7,423.00M 6,705.00M 7,772.00M 13,887.00M 2,775.00M -5,630.00M -24,728.00M -4,861.00M 1,853.00M -93.00M 5,777.00M -27.00M -5,019.00M -3,044.00M 1,674.00M 3,968.00M
Accounts Receivable -157.00M -3,216.00M 2,717.00M -8,476.00M 204.00M -2,779.00M -2,689.00M 2,941.00M 851.00M 361.00M 20,084.00M -10,309.00M -2,801.00M -7,218.00M -5,380.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 713.00M -226.00M -990.00M -1,438.00M 48.00M -157.00M -909.00M -2,448.00M -141.00M 1,588.00M -1,076.00M 2,214.00M 1,658.00M -1,992.00M -1,891.00M -727.00M -3,448.00M -37.00M -1,376.00M -1,644.00M -1,221.00M -854.00M 283.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -2,515.00M 3,802.00M 1,003.00M -776.00M 0.00M 4,461.00M 12,829.00M -7,916.00M 5,995.00M 5,823.00M -5,121.00M 10,870.00M -4,487.00M -15,518.00M 4,488.00M 2,580.00M 3,355.00M 5,814.00M 1,349.00M -3,375.00M -1,823.00M 2,528.00M 3,685.00M
Other Non-Cash Items 31,281.00M 9,801.00M 3,942.00M 10,873.00M 16,966.00M 19,858.00M 15,719.00M 7,962.00M 13,678.00M 14,223.00M 18,365.00M 10,992.00M 14,055.00M 15,110.00M 3,285.00M 3,944.00M 3,097.00M 3,111.00M 4,366.00M 2,924.00M 2,200.00M 2,137.00M 2,619.00M
Net Cash from Operating Activities 86,474.00M 95,161.00M 93,348.00M 89,687.00M 109,734.00M 94,350.00M 81,289.00M 63,106.00M 88,248.00M 95,152.00M 81,883.00M 55,406.00M 69,069.00M 54,288.00M 74,611.00M 72,864.00M 59,377.00M 55,927.00M 44,226.00M 29,935.00M 25,686.00M 26,806.00M 21,397.00M
Capital Expenditures (PPE) -48,022.00M -34,637.00M -36,138.00M -36,103.00M -28,684.00M -23,011.00M -20,030.00M -18,133.00M -19,385.00M -19,602.00M -28,264.00M -29,685.00M -43,845.00M -51,148.00M -53,516.00M -44,972.00M -27,534.00M -31,537.00M -36,546.00M -28,073.00M -23,935.00M -17,007.00M -16,761.00M
Acquisitions (Net) -27.00M 0.00M 0.00M 0.00M 0.00M 614.00M -786.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,666.00M 100.00M 141.00M -367.00M -3,328.00M 58.00M 50.00M 330.00M
Purchases of Investments -22,410.00M 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 -90.00M -3,347.00M -151.00M -409.00M -2,724.00M -2,256.00M -1,090.00M -1,941.00M
Sales / Maturities of Investments 24,143.00M 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 3,274.00M 428.00M 413.00M 801.00M 2,649.00M 1,179.00M 443.00M 534.00M
Other Investing Activities -14,743.00M -28,039.00M -49,221.00M -871.00M -27,901.00M 15,778.00M 52,864.00M -28,174.00M -33,671.00M 32,965.00M -36,390.00M 3,562.00M 109.00M 3,375.00M -4,324.00M -10,428.00M 7,149.00M -5,969.00M 501.00M 734.00M -481.00M 337.00M 91.00M
Net Cash from Investing Activities -61,059.00M -62,676.00M -85,359.00M -36,974.00M -56,585.00M -6,619.00M 32,048.00M -46,307.00M -53,056.00M 13,363.00M -64,654.00M -26,123.00M -43,736.00M -47,773.00M -57,840.00M -53,882.00M -23,204.00M -37,103.00M -36,020.00M -30,742.00M -25,435.00M -17,267.00M -17,747.00M
Net Debt Issuance -13,046.00M -10,723.00M -1,206.00M -17,504.00M -8,848.00M 176.00M -7,388.00M -11,775.00M -12,390.00M -9,839.00M -1,890.00M -7,249.00M 294.00M 17,169.00M -36,075.00M -16,493.00M -10,677.00M 2,115.00M 11,899.00M -1,463.00M 6,784.00M -9,819.00M 1,872.00M
Long-Term Debt Issuance -13,046.00M -10,723.00M -1,206.00M -17,504.00M -8,848.00M 176.00M -7,388.00M -11,775.00M -12,390.00M -9,839.00M -1,890.00M -7,249.00M 294.00M 17,169.00M -36,075.00M -16,493.00M -10,677.00M 2,115.00M 11,899.00M -1,463.00M 6,784.00M -9,819.00M 1,872.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 376.00M 1,164.00M 1,111.00M 2,288.00M 971.00M 2,860.00M 3,959.00M 0.00M 355.00M 1,994.00M 1,739.00M 654.00M 1,253.00M 24,732.00M 473.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 376.00M 1,164.00M 1,111.00M 2,288.00M 971.00M 2,860.00M 3,959.00M 0.00M 355.00M 1,994.00M 1,739.00M 654.00M 1,253.00M 24,732.00M 473.00M
Common Stock Repurchased 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
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
Net Dividends Paid -46,370.00M -51,775.00M -44,903.00M -50,665.00M -53,391.00M -35,962.00M -27,592.00M -17,503.00M -18,100.00M -59,072.00M -6,365.00M -14,718.00M -18,100.00M -19,094.00M -17,901.00M -18,136.00M -14,107.00M -13,023.00M -13,846.00M -26,449.00M -10,213.00M -10,577.00M -2,711.00M
Common Dividends Paid -46,370.00M -51,775.00M -44,903.00M -50,665.00M -53,391.00M -35,962.00M -27,592.00M -17,503.00M -18,100.00M -9,149.00M -6,365.00M -14,718.00M -18,100.00M -19,094.00M -17,901.00M -14,917.00M -10,541.00M -13,023.00M -13,846.00M -22,949.00M -7,409.00M -7,549.00M -2,711.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -49,923.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3,753.00M -3,760.00M 0.00M 0.00M 0.00M -2,878.00M -3,028.00M 0.00M
Other Financing Activities -1,285.00M -6,623.00M -5,064.00M -7,962.00M -16,495.00M -7,945.00M -7,099.00M -7,894.00M -14,601.00M -9,874.00M -11,346.00M -18,463.00M -10,872.00M -20,731.00M 23,148.00M 582.00M -1,512.00M -3,071.00M -2,348.00M 65,711.00M -316.00M -1,188.00M -307.00M
Net Cash from Financing Activities -60,704.00M -69,121.00M -51,173.00M -76,131.00M -78,734.00M -43,731.00M -42,079.00M -37,172.00M -44,715.00M -77,621.00M -18,490.00M -23,157.00M -27,707.00M -19,796.00M -26,869.00M -34,750.00M -28,770.00M -11,985.00M -2,556.00M 38,453.00M -4,613.00M 3,148.00M -673.00M
Effect of FX on Cash 18.00M -114.00M 84.00M 134.00M 337.00M -174.00M -131.00M 337.00M 49.00M -210.00M 126.00M 235.00M -2.00M -24.00M 3.00M -7.00M -2.00M 51.00M 0.00M 0.00M 38.00M 0.00M 0.00M
Net Change in Cash -35,271.00M -36,750.00M -43,100.00M -23,284.00M -25,248.00M 43,826.00M 71,053.00M -20,036.00M -10,009.00M 30,684.00M -1,135.00M 6,361.00M 35,962.00M -13,305.00M 51,637.00M -15,775.00M 7,401.00M 6,890.00M 5,650.00M 37,646.00M -4,324.00M 12,687.00M 2,977.00M
Cash at Beginning of Period 348,504.00M 475,513.00M 108,174.00M 131,458.00M 156,706.00M 112,880.00M 41,827.00M 61,863.00M 71,872.00M 41,188.00M 42,323.00M 35,962.00M 0.00M 51,637.00M 0.00M 77,212.00M 65,944.00M 59,054.00M 53,404.00M 15,758.00M 19,825.00M 7,138.00M 4,161.00M
Cash at End of Period 313,233.00M 438,763.00M 65,074.00M 108,174.00M 131,458.00M 156,706.00M 112,880.00M 41,827.00M 61,863.00M 71,872.00M 41,188.00M 42,323.00M 35,962.00M 38,332.00M 51,637.00M 61,437.00M 73,345.00M 65,944.00M 59,054.00M 53,404.00M 15,501.00M 19,825.00M 7,138.00M
Operating Cash Flow 86,474.00M 95,161.00M 93,348.00M 89,687.00M 109,734.00M 94,350.00M 81,289.00M 63,106.00M 88,248.00M 95,152.00M 81,883.00M 55,406.00M 69,069.00M 54,288.00M 74,611.00M 72,864.00M 59,377.00M 55,927.00M 44,226.00M 29,935.00M 25,686.00M 26,806.00M 21,397.00M
Capital Expenditure -48,022.00M -34,637.00M -36,138.00M -36,103.00M -28,684.00M -23,011.00M -20,030.00M -18,133.00M -19,385.00M -19,602.00M -28,264.00M -29,685.00M -43,845.00M -51,148.00M -53,516.00M -44,972.00M -27,534.00M -31,537.00M -36,546.00M -28,073.00M -23,935.00M -17,007.00M -16,761.00M
Free Cash Flow 38,452.00M 60,524.00M 57,210.00M 53,584.00M 81,050.00M 71,339.00M 61,259.00M 44,973.00M 68,863.00M 75,550.00M 53,619.00M 25,721.00M 25,224.00M 3,140.00M 21,095.00M 27,892.00M 31,843.00M 24,390.00M 7,680.00M 1,862.00M 1,751.00M 9,799.00M 4,636.00M

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 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
EBITDA 126,989.00M 133,321.00M 127,761.00M 136,948.00M 149,636.00M 119,501.00M 97,121.00M 96,445.00M 120,334.00M 112,594.00M 79,339.00M 71,907.00M 90,184.00M 85,806.00M 88,473.00M 87,698.00M 73,248.00M 62,154.00M 54,119.00M 43,127.00M 35,277.00M 29,957.00M 20,590.00M
(-) Tax Adjustment 26,498.28M 25,592.96M 24,083.19M 25,956.00M 22,622.56M 27,490.76M 25,159.64M 22,498.68M 27,410.16M 24,817.60M 17,853.34M 19,916.07M 18,641.36M 17,059.62M 14,099.77M 18,304.04M 14,838.13M 12,962.85M 10,356.75M 9,433.53M 7,567.83M 5,638.51M 4,317.23M
(-) Change In Working Capital -1,959.00M 360.00M 2,730.00M -10,690.00M 252.00M 1,525.00M 9,231.00M -7,423.00M 6,705.00M 7,772.00M 13,887.00M 2,775.00M -5,630.00M -24,728.00M -4,861.00M 1,853.00M -93.00M 5,777.00M -27.00M -5,019.00M -3,044.00M 1,674.00M 3,968.00M
(-) Capital Expenditure -48,022.00M -34,637.00M -36,138.00M -36,103.00M -28,684.00M -23,011.00M -20,030.00M -18,133.00M -19,385.00M -19,602.00M -28,264.00M -29,685.00M -43,845.00M -51,148.00M -53,516.00M -44,972.00M -27,534.00M -31,537.00M -36,546.00M -28,073.00M -23,935.00M -17,007.00M -16,761.00M
Unlevered Free Cash Flow 54,427.72M 72,731.04M 64,809.81M 85,579.00M 98,077.44M 67,474.24M 42,700.36M 63,236.32M 66,833.84M 60,402.40M 19,334.66M 19,530.93M 33,327.64M 42,326.38M 25,718.23M 22,568.96M 30,968.87M 11,877.15M 7,243.25M 10,639.47M 6,818.17M 5,637.49M -4,456.23M
(-) Net Interest Income After Taxes 329.19M 2,062.91M -84.40M 2,201.23M -247.85M -141.67M -481.61M -1,454.47M -2,755.27M -3,080.13M -3,387.41M -2,906.58M -3,005.01M -2,403.55M -2,227.67M -1,808.08M -1,592.46M -1,605.83M -2,401.63M -2,183.63M -1,834.08M -1,876.02M -1,869.12M
Net Debt Issuance -13,046.00M -10,723.00M -1,206.00M -17,504.00M -8,848.00M 176.00M -7,388.00M -11,775.00M -12,390.00M -9,839.00M -1,890.00M -7,249.00M 294.00M 17,169.00M -36,075.00M -16,493.00M -10,677.00M 2,115.00M 11,899.00M -1,463.00M 6,784.00M -9,819.00M 1,872.00M
Levered Free Cash Flow 41,052.52M 59,945.12M 63,688.21M 65,873.77M 89,477.30M 67,791.92M 35,793.97M 52,915.78M 57,199.10M 53,643.54M 20,832.07M 15,188.51M 36,626.65M 61,898.93M -8,129.10M 7,884.04M 21,884.33M 15,597.98M 21,543.88M 11,360.10M 15,436.25M -2,305.49M -715.11M