Page: Company Financials
Bohai Ferry Group Co., Ltd.
$9.54
-0.01 (-0.10%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 9.75 | 8.60 | 7.75 | 7.20 | 8.34 | 8.80 | 10.12 | 9.41 | 11.26 | 10.18 | 13.23 | 10.56 | 7.71 | 10.36 | 11.76 | 11.76 |
| Market Capitalization | 4,625.51M | 4,038.79M | 3,637.04M | 3,374.10M | 3,785.96M | 4,177.95M | 4,734.58M | 4,553.02M | 5,421.49M | 4,894.10M | 6,267.06M | 5,119.43M | 3,606.92M | 4,136.81M | 4,498.45M | 4,473.15M |
| (-) Cash & Equivalents | 200.86M | 221.94M | 297.89M | 173.98M | 182.62M | 271.68M | 648.22M | 281.03M | 358.35M | 392.62M | 278.64M | 176.06M | 133.42M | 130.27M | 43.64M | 80.01M |
| (+) Total Debt | 100.00M | 206.98M | 397.17M | 826.38M | 1,040.70M | 1,257.20M | 1,291.52M | 964.08M | 669.18M | 666.81M | 726.62M | 630.13M | 186.25M | 408.75M | 477.00M | 1,175.00M |
| Enterprise Value | 4,524.65M | 4,023.83M | 3,736.32M | 4,026.50M | 4,644.03M | 5,163.48M | 5,377.87M | 5,236.07M | 5,732.31M | 5,168.29M | 6,715.04M | 5,573.50M | 3,659.75M | 4,415.29M | 4,931.81M | 5,568.14M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,835M | 1,879M | 1,819M | 1,840M | 1,307M | 1,401M | 1,167M | 1,663M | 1,668M | 1,511M | 1,225M | 1,183M | 1,117M | 1,166M | 1,056M | 1,051M | 1,043M | 752M | 685M | 612M |
| Cost of Revenue | 1,307M | 1,339M | 1,306M | 1,341M | 1,224M | 1,045M | 949M | 1,131M | 1,146M | 1,012M | 852M | 883M | 857M | 843M | 751M | 667M | 665M | 434M | 398M | 345M |
| Gross Profit | 528M | 540M | 513M | 499M | 83M | 356M | 218M | 531M | 522M | 499M | 373M | 301M | 260M | 323M | 305M | 384M | 377M | 319M | 287M | 267M |
| Gross Profit Margin | 28.8% | 28.7% | 28.2% | 27.1% | 6.4% | 25.4% | 18.7% | 32.0% | 31.3% | 33.0% | 30.4% | 25.4% | 23.3% | 27.7% | 28.9% | 36.6% | 36.2% | 42.4% | 41.8% | 43.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 19M | 121M | 49M | 48M | 59M | 80M | 60M | 68M | 46M | 51M | 41M | 36M | 37M | 31M | 28M | 22M | 23M | 13M | 26M | 21M |
| Operating Expenses | 62M | 153M | 76M | 91M | -106M | 64M | 21M | -44M | -31M | -11M | 87M | 66M | 69M | 80M | 83M | 75M | 73M | 49M | 49M | 41M |
| Operating Income (EBIT) | 466M | 387M | 438M | 407M | 189M | 292M | 197M | 576M | 552M | 510M | 286M | 235M | 191M | 243M | 222M | 309M | 304M | 270M | 238M | 226M |
| Operating Income Margin | 25.4% | 20.6% | 24.1% | 22.1% | 14.5% | 20.9% | 16.9% | 34.6% | 33.1% | 33.8% | 23.3% | 19.8% | 17.1% | 20.8% | 21.0% | 29.4% | 29.1% | 35.8% | 34.7% | 36.9% |
| Interest Income | 12M | 8M | 1M | 1M | 2M | 3M | 6M | 21M | 4M | 2M | 4M | 3M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 0M |
| Interest Expense | 2M | 8M | 8M | 8M | 26M | 22M | 28M | 31M | 25M | 13M | 27M | 34M | 17M | 11M | 44M | 61M | 59M | 32M | 23M | 26M |
| Net Interest Income | 10M | 0M | -7M | -7M | -24M | -19M | -22M | -10M | -21M | -11M | -23M | -31M | -16M | -10M | -43M | -60M | -58M | -32M | -23M | -26M |
| Unusual Items | -5M | 81M | 10M | 7M | 98M | 44M | 60M | 15M | 21M | 20M | 68M | 41M | 100M | 79M | 104M | 122M | 45M | 0M | 14M | 3M |
| EBT Excluding Unusual Items | 476M | 386M | 431M | 400M | 165M | 273M | 175M | 565M | 531M | 499M | 263M | 204M | 175M | 232M | 179M | 249M | 246M | 238M | 215M | 201M |
| Pre-Tax Income | 471M | 467M | 441M | 408M | 263M | 317M | 236M | 581M | 552M | 519M | 331M | 245M | 275M | 312M | 283M | 370M | 291M | 238M | 228M | 203M |
| Pre-Tax Margin | 25.7% | 24.9% | 24.2% | 22.2% | 20.2% | 22.6% | 20.2% | 34.9% | 33.1% | 34.3% | 27.0% | 20.7% | 24.7% | 26.7% | 26.8% | 35.2% | 27.9% | 31.7% | 33.3% | 33.2% |
| Income Tax Expense | 129M | 125M | 120M | 121M | 59M | 95M | 76M | 145M | 128M | 136M | 104M | 74M | 77M | 78M | 71M | 93M | 76M | 59M | 57M | 66M |
| Net Income | 289M | 294M | 274M | 250M | 162M | 202M | 136M | 410M | 401M | 363M | 222M | 171M | 199M | 234M | 212M | 278M | 216M | 179M | 171M | 138M |
| Net Income Margin | 15.7% | 15.7% | 15.1% | 13.6% | 12.4% | 14.4% | 11.7% | 24.7% | 24.0% | 24.0% | 18.2% | 14.4% | 17.8% | 20.0% | 20.1% | 26.4% | 20.7% | 23.8% | 25.0% | 22.5% |
| Depreciation & Amortization | 0M | 131M | 175M | 170M | 174M | 178M | 164M | 146M | 145M | 140M | 141M | 134M | 107M | 101M | 82M | 75M | 75M | 50M | 16M | 25M |
| EBITDA | 466M | 517M | 612M | 577M | 364M | 470M | 361M | 721M | 697M | 650M | 427M | 368M | 298M | 344M | 304M | 384M | 378M | 320M | 254M | 251M |
| EBITDA Margin | 25.4% | 27.5% | 33.7% | 31.4% | 27.8% | 33.6% | 30.9% | 43.4% | 41.8% | 43.0% | 34.8% | 31.1% | 26.7% | 29.5% | 28.8% | 36.5% | 36.3% | 42.5% | 37.1% | 41.0% |
| NOPAT | 338M | 283M | 319M | 287M | 147M | 205M | 133M | 431M | 424M | 376M | 195M | 164M | 138M | 182M | 166M | 232M | 225M | 203M | 178M | 153M |
| NOPAT Margin | 18.4% | 15.1% | 17.5% | 15.6% | 11.3% | 14.6% | 11.4% | 25.9% | 25.4% | 24.9% | 16.0% | 13.8% | 12.3% | 15.6% | 15.8% | 22.0% | 21.6% | 26.9% | 26.0% | 25.0% |
| Owner's Earnings | 258M | 419M | 443M | 399M | 279M | 323M | -45M | 202M | 189M | 421M | 179M | 111M | -338M | 93M | -263M | 197M | 54M | -288M | -177M | -201M |
| Owner's Earnings Margin | 14.1% | 22.3% | 24.3% | 21.7% | 21.4% | 23.1% | -3.8% | 12.1% | 11.3% | 27.8% | 14.6% | 9.3% | -30.3% | 8.0% | -24.9% | 18.7% | 5.1% | -38.2% | -25.9% | -32.9% |
| EPS (Basic) | 0.61 | 0.63 | 0.58 | 0.53 | 0.35 | 0.43 | 0.29 | 0.87 | 0.83 | 0.75 | 0.46 | 0.35 | 0.41 | 0.49 | 0.51 | 0.73 | 0.57 | 0.47 | 0.45 | 0.40 |
| EPS (Diluted) | 0.61 | 0.63 | 0.58 | 0.53 | 0.35 | 0.43 | 0.29 | 0.87 | 0.83 | 0.75 | 0.46 | 0.35 | 0.41 | 0.49 | 0.51 | 0.73 | 0.57 | 0.47 | 0.45 | 0.40 |
| Shares (Basic) | 473M | 469M | 473M | 472M | 469M | 469M | 466M | 472M | 481M | 481M | 481M | 481M | 485M | 477M | 414M | 380M | 380M | 380M | 380M | 344M |
| Shares (Diluted) | 473M | 469M | 473M | 472M | 469M | 469M | 466M | 472M | 483M | 484M | 484M | 488M | 485M | 477M | 415M | 380M | 380M | 380M | 380M | 344M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 132.90M | 250.19M | 200.07M | 273.76M | 334.10M | 155.89M | 176.09M | 752.13M | 245.88M | 274.85M | 384.47M | 282.05M | 191.93M | 91.72M | 84.59M | 87.28M | 46.46M | 57.43M | 101.76M | 173.53M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 220.51M | 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 | 132.90M | 250.19M | 200.07M | 273.76M | 334.10M | 155.89M | 176.09M | 972.64M | 245.88M | 274.85M | 384.47M | 282.05M | 191.93M | 91.72M | 84.59M | 87.28M | 46.46M | 57.43M | 101.76M | 173.53M |
| Net Receivables | 366.21M | 286.61M | 339.48M | 30.66M | 266.19M | 102.86M | 117.83M | 40.91M | 21.13M | 22.16M | 26.77M | 21.19M | 13.24M | 19.41M | 16.65M | 0.00M | 21.61M | 24.81M | 11.24M | 81.09M |
| Inventory | 156.28M | 147.67M | 158.69M | 101.55M | 116.25M | 119.13M | 69.77M | 70.03M | 48.84M | 41.98M | 36.51M | 22.44M | 25.36M | 13.37M | 17.30M | 12.63M | 7.16M | 6.94M | 4.51M | 5.82M |
| Other Current Assets | 6.35M | 9.77M | 7.73M | 131.27M | 277.56M | 188.64M | 210.38M | 148.60M | 44.86M | 748.05M | 8.65M | 5.14M | 18.16M | 3.95M | 3.37M | 0.00M | 19.59M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 661.74M | 694.23M | 705.97M | 537.24M | 994.10M | 566.52M | 574.07M | 1,232.19M | 360.71M | 1,087.04M | 456.41M | 330.82M | 248.69M | 128.44M | 121.91M | 99.91M | 94.81M | 89.18M | 117.51M | 260.44M |
| Property, Plant & Equipment | 3,110.30M | 3,145.67M | 3,196.95M | 3,369.33M | 3,765.96M | 3,898.06M | 4,016.25M | 3,551.96M | 3,385.65M | 3,245.62M | 3,306.62M | 3,294.06M | 3,229.90M | 2,678.51M | 2,568.42M | 2,075.29M | 1,988.40M | 1,819.94M | 1,331.76M | 978.80M |
| Goodwill | 270.76M | 270.76M | 270.76M | 270.76M | 270.76M | 270.76M | 270.76M | 13.68M | 13.68M | 13.68M | 13.68M | 13.68M | 13.68M | 13.68M | 13.68M | 13.68M | 13.68M | 13.68M | 13.68M | 13.68M |
| Intangible Assets | 1.74M | 1.76M | 1.79M | 1.87M | 1.94M | 2.01M | 2.09M | 2.16M | 2.23M | 2.30M | 2.38M | 2.45M | 2.52M | 2.60M | 2.67M | 2.74M | 2.82M | 2.89M | 0.00M | 0.00M |
| Long-Term Investments | 206.41M | 224.55M | 0.00M | 287.27M | 346.92M | 315.92M | 379.74M | 0.88M | 0.00M | 40.72M | 39.45M | 38.80M | 39.68M | 42.49M | 32.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 3.28M | 3.51M | 3.98M | 4.12M | 4.76M | 6.77M | 12.55M | 12.86M | 6.80M | 1.26M | 6.37M | 1.22M | 1.26M | 1.31M | 1.42M | 0.19M | 0.18M | 1.53M | 1.00M | 0.87M |
| Other Non-Current Assets | 0.32M | 0.50M | 231.32M | 3.56M | 2.94M | 0.56M | 2.62M | 265.29M | 172.98M | 0.00M | 0.25M | 3.53M | 0.09M | 0.16M | 0.00M | 31.85M | 31.11M | 0.00M | 0.00M | 6.30M |
| 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 |
| Total Non-Current Assets | 3,592.81M | 3,646.75M | 3,704.81M | 3,936.90M | 4,393.27M | 4,494.08M | 4,684.00M | 3,846.83M | 3,581.34M | 3,303.58M | 3,368.74M | 3,353.73M | 3,287.13M | 2,738.75M | 2,619.00M | 2,123.75M | 2,036.18M | 1,838.03M | 1,346.44M | 999.64M |
| Total Assets | 4,254.55M | 4,340.98M | 4,410.78M | 4,474.14M | 5,387.38M | 5,060.60M | 5,258.07M | 5,079.01M | 3,942.05M | 4,390.61M | 3,825.15M | 3,684.55M | 3,535.82M | 2,867.19M | 2,740.90M | 2,223.66M | 2,131.00M | 1,927.21M | 1,463.95M | 1,260.08M |
| Accounts Payable | 73.17M | 50.75M | 64.34M | 42.53M | 137.77M | 61.93M | 51.25M | 51.16M | 40.67M | 56.88M | 53.47M | 40.72M | 44.66M | 38.64M | 47.22M | 34.22M | 38.87M | 25.57M | 15.43M | 19.47M |
| Short-Term Debt | 70.00M | 90.00M | 190.00M | 30.00M | 665.93M | 238.74M | 247.29M | 69.91M | 377.02M | 217.95M | 529.99M | 170.27M | 153.24M | 25.00M | 0.00M | 269.00M | 60.00M | 506.00M | 170.00M | 30.00M |
| Tax Payables | 0.00M | 28.29M | 27.40M | 32.27M | 13.05M | 30.13M | 41.37M | 29.09M | 17.14M | 4.31M | 23.53M | 7.03M | 2.20M | -8.56M | 2.22M | 6.49M | -0.82M | 23.32M | 28.66M | 38.73M |
| Deferred Revenue | 36.82M | 0.00M | 0.00M | 0.00M | 4.00M | 112.12M | 141.24M | 154.15M | 17.14M | 81.88M | 66.92M | 42.90M | 44.02M | 29.12M | 49.96M | 57.48M | 50.69M | -318.29M | -5.30M | 38.73M |
| Other Current Liabilities | 22.10M | 16.44M | 6.67M | 145.30M | 78.21M | 417.27M | 556.91M | 372.18M | 142.36M | 36.45M | 11.41M | 8.17M | 54.30M | 33.18M | 68.58M | 3.50M | 115.43M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 202.09M | 185.48M | 288.41M | 250.11M | 898.96M | 860.18M | 1,038.06M | 676.49M | 594.32M | 397.47M | 685.32M | 269.09M | 298.43M | 117.38M | 167.98M | 370.70M | 264.16M | 236.60M | 208.79M | 126.93M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 133.61M | 316.17M | 471.10M | 891.41M | 764.32M | 625.87M | 58.10M | 523.95M | 536.01M | 150.00M | 175.00M | 685.00M | 926.00M | 623.40M | 604.00M | 531.80M |
| Capital Lease Obligations | 0.00M | 0.47M | 0.46M | 0.46M | 0.90M | 1.33M | 1.73M | 0.00M | 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 | 15.00M | 16.17M | 15.94M | 26.59M | 33.69M | 25.90M | 25.89M | 3.92M | 0.33M | 0.31M | 0.38M | -523.95M | -536.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M | 157.96M | 1.73M | 29.06M | 0.00M | 0.00M | 0.00M | 49.49M | 0.00M | 27.73M | 12.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 15.00M | 16.65M | 16.40M | 27.05M | 171.20M | 501.35M | 500.44M | 924.38M | 764.65M | 626.18M | 58.48M | 49.49M | 0.00M | 177.73M | 187.82M | 685.00M | 926.00M | 623.40M | 604.00M | 531.80M |
| Total Liabilities | 217.09M | 202.12M | 304.82M | 277.16M | 1,070.16M | 1,361.53M | 1,538.50M | 1,600.87M | 1,358.97M | 1,023.66M | 743.81M | 318.58M | 298.43M | 295.11M | 355.80M | 1,055.70M | 1,190.16M | 860.00M | 812.79M | 658.73M |
| 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 |
| Common Stock | 469.14M | 469.14M | 469.14M | 469.14M | 469.14M | 472.58M | 472.81M | 472.81M | 493.23M | 481.40M | 481.40M | 481.40M | 481.40M | 481.40M | 481.40M | 380.40M | 380.40M | 380.40M | 380.40M | 380.40M |
| Retained Earnings | 1,820.99M | 1,650.76M | 1,924.49M | 2,128.74M | 1,948.71M | 1,853.12M | 1,703.34M | 1,756.38M | 1,624.59M | 1,416.41M | 1,212.60M | 1,081.93M | 1,004.79M | 899.90M | 771.37M | 618.49M | 368.27M | 174.14M | 86.08M | 84.51M |
| Accumulated OCI | 1,220.16M | 277.43M | 272.55M | 268.29M | 268.21M | 264.17M | 253.95M | 231.38M | 211.91M | 290.58M | 245.80M | 198.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 243.57M | 217.81M | 195.14M | 148.99M | 242.38M | 211.28M | 200.06M | 159.37M | 149.95M | 87.26M | 60.65M | 31.30M | 0.00M | 0.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,510.29M | 2,397.33M | 2,666.19M | 2,866.17M | 2,686.06M | 2,589.87M | 2,430.10M | 2,460.56M | 2,329.74M | 2,188.39M | 1,939.80M | 1,761.68M | 1,486.19M | 1,381.30M | 1,252.77M | 998.89M | 748.67M | 554.54M | 466.48M | 464.91M |
| Total Equity | 3,753.86M | 2,615.14M | 2,861.33M | 3,015.16M | 2,928.44M | 2,801.15M | 2,630.16M | 2,619.93M | 2,479.69M | 2,275.65M | 2,000.46M | 1,792.98M | 1,486.19M | 1,382.15M | 1,252.77M | 998.89M | 748.67M | 554.54M | 466.48M | 464.91M |
| Total Liabilities & Equity | 3,970.95M | 2,817.26M | 3,166.15M | 3,292.31M | 3,998.61M | 4,162.68M | 4,168.67M | 4,220.80M | 3,838.66M | 3,299.31M | 2,744.26M | 2,111.56M | 1,784.62M | 1,677.26M | 1,608.57M | 2,054.59M | 1,938.83M | 1,414.55M | 1,279.27M | 1,123.64M |
| Tangible Assets | 3,982.05M | 4,068.46M | 4,138.22M | 4,201.51M | 5,114.68M | 4,787.83M | 4,985.23M | 5,063.18M | 3,926.14M | 4,374.63M | 3,809.10M | 3,668.42M | 3,519.62M | 2,850.92M | 2,724.56M | 2,207.24M | 2,114.51M | 1,910.65M | 1,450.27M | 1,246.41M |
| Tangible Equity | 3,481.36M | 2,342.62M | 2,588.78M | 2,742.53M | 2,655.74M | 2,528.38M | 2,357.32M | 2,604.10M | 2,463.78M | 2,259.67M | 1,984.40M | 1,776.85M | 1,470.00M | 1,365.88M | 1,236.42M | 982.48M | 732.18M | 537.98M | 452.80M | 451.24M |
| Tangible Book Value | 3,481.36M | 2,342.62M | 2,588.78M | 2,742.53M | 2,655.74M | 2,528.38M | 2,357.32M | 2,604.10M | 2,463.78M | 2,259.67M | 1,984.40M | 1,776.85M | 1,470.00M | 1,365.88M | 1,236.42M | 982.48M | 732.18M | 537.98M | 452.80M | 451.24M |
| Total Investments | 206.41M | 224.55M | 0.00M | 287.27M | 346.92M | 315.92M | 379.74M | 221.39M | 0.00M | 40.72M | 39.45M | 38.80M | 39.68M | 42.49M | 32.81M | 31.85M | 31.11M | 0.00M | 0.00M | 6.30M |
| Net Debt | -62.90M | -160.19M | -10.07M | -243.76M | 465.44M | 399.02M | 542.29M | 209.18M | 895.46M | 568.97M | 203.62M | 412.17M | 497.32M | 83.28M | 90.41M | 866.72M | 939.54M | 1,071.97M | 672.24M | 388.27M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 354.8M | 105.6M | 298.2M | 223.1M | -157.3M | -223.5M | -443.3M | 700.8M | 821.2M | 696.4M | -209.9M | 65.3M | 3.3M | 28.8M | 6.1M | -239.5M | -188.7M | -508.9M | -142.6M | 113.3M |
| Total Capital | 3,580.3M | 3,427.3M | 3,796.1M | 3,836.6M | 4,436.6M | 4,529.0M | 4,675.6M | 4,870.6M | 4,585.4M | 4,084.8M | 3,580.5M | 3,508.5M | 3,404.9M | 2,764.0M | 2,627.3M | 2,153.2M | 2,017.5M | 1,835.2M | 1,373.8M | 1,142.9M |
| Capital Employed | 3,947.6M | 3,752.4M | 4,003.0M | 4,160.0M | 4,235.9M | 4,270.5M | 4,240.7M | 4,547.7M | 4,402.5M | 4,000.0M | 3,158.9M | 3,419.0M | 3,290.4M | 2,767.6M | 2,625.1M | 1,884.2M | 1,847.5M | 1,329.2M | 1,203.8M | 1,112.9M |
| Invested Capital | 3,447.4M | 3,177.1M | 3,596.1M | 3,562.8M | 4,102.5M | 4,373.1M | 4,499.5M | 4,118.5M | 4,339.5M | 3,809.9M | 3,196.0M | 3,226.4M | 3,213.0M | 2,672.3M | 2,542.7M | 2,065.9M | 1,971.0M | 1,777.7M | 1,272.0M | 969.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 170.22M | 294.40M | 321.00M | 250.40M | 204.86M | 222.53M | 159.47M | 435.17M | 424.29M | 382.47M | 226.20M | 170.95M | 198.57M | 233.39M | 211.89M | 277.75M | 215.70M | 179.00M | 171.23M | 137.51M |
| Depreciation & Amortization | 0.00M | 131.62M | 175.34M | 168.95M | 173.46M | 177.07M | 163.19M | 145.30M | 144.68M | 139.76M | 137.72M | 133.71M | 106.70M | 100.79M | 82.34M | 75.22M | 74.58M | 50.41M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 9.80M | 5.79M | 16.06M | -4.12M | -5.52M | 5.05M | -4.77M | 0.04M | 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 | -13.26M | 4.49M | 12.04M | 18.68M | 12.45M | 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 | 109.99M | -46.99M | -255.71M | 36.75M | 146.47M | -36.98M | 110.08M | -16.41M | -67.82M | 32.27M | 34.94M | 3.19M | -4.65M | 3.27M | 11.58M | -7.38M | 8.38M | -15.75M | 0.00M | 0.00M |
| Accounts Receivable | 98.97M | -37.32M | -239.65M | 102.49M | 45.13M | -58.71M | 45.29M | -49.90M | -0.46M | 29.65M | -8.10M | 11.69M | -28.01M | -0.28M | 7.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 11.02M | -9.67M | -57.13M | 14.27M | -0.25M | -50.50M | 2.48M | -22.94M | -6.86M | -5.47M | -14.07M | 1.73M | -11.99M | 3.93M | -4.67M | -5.47M | -0.21M | -2.43M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 41.07M | -80.01M | 91.78M | 66.44M | 46.25M | 60.54M | -54.97M | 3.04M | 61.89M | -10.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 9.80M | 5.79M | 16.06M | -4.12M | -60.95M | 37.74M | 49.01M | 1.46M | 7.34M | -0.66M | 16.25M | -1.90M | 8.59M | -13.31M | 0.00M | 0.00M |
| Other Non-Cash Items | 259.23M | 43.16M | 27.71M | 2.14M | -71.72M | -71.86M | -65.78M | -11.86M | 15.71M | -7.04M | 89.24M | 61.57M | 21.38M | 11.32M | 42.68M | 60.61M | 36.42M | 34.25M | -171.23M | -137.51M |
| Net Cash from Operating Activities | 539.45M | 454.29M | 268.34M | 458.24M | 449.61M | 301.03M | 395.05M | 566.76M | 516.86M | 547.46M | 488.10M | 369.42M | 322.00M | 348.76M | 348.49M | 406.20M | 335.07M | 247.92M | 283.37M | 202.67M |
| Capital Expenditures (PPE) | -30.43M | -6.10M | -6.22M | -20.92M | -57.39M | -56.25M | -344.30M | -354.07M | -356.83M | -82.10M | -184.34M | -193.94M | -643.85M | -241.40M | -557.60M | -156.40M | -236.72M | -516.99M | -364.78M | -363.70M |
| Acquisitions (Net) | 0.00M | 0.09M | 0.00M | 162.19M | 0.00M | 0.01M | -280.64M | 5.70M | 0.00M | 82.80M | 25.60M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -40.00M | -80.00M | -12,573.22M | -21,705.30M | -1,400.01M | -741.00M | 0.00M | -5.00M | -7.37M | -9.60M | 0.00M | 0.00M | -32.74M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 39.38M | 22.77M | 28.46M | 46.76M | 82.16M | 150.58M | 12,970.46M | 22,190.53M | 1,054.63M | 3.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.74M | 0.00M |
| Other Investing Activities | 0.01M | 7.21M | 1.58M | 19.72M | 48.15M | 0.00M | 410.87M | -379.35M | 3.15M | -82.10M | 0.00M | -0.68M | -643.85M | 0.03M | 0.00M | -156.40M | 26.13M | 0.02M | -364.78M | 0.02M |
| Net Cash from Investing Activities | 8.96M | 20.24M | 23.82M | 207.76M | 32.92M | 14.34M | 183.17M | -242.50M | -699.05M | -818.50M | -184.33M | -199.62M | -651.22M | -250.97M | -557.60M | -156.40M | -243.33M | -516.97M | -364.04M | -363.68M |
| Net Debt Issuance | -80.00M | -22.36M | 17.64M | -627.89M | -175.58M | -235.21M | -517.71M | 311.42M | 259.69M | 293.53M | -138.01M | -15.00M | 514.25M | -15.00M | -764.00M | -142.00M | -33.40M | 355.40M | 212.20M | 301.80M |
| Long-Term Debt Issuance | -60.00M | -22.36M | 17.64M | -627.89M | -176.08M | -235.71M | -319.41M | 311.42M | 259.69M | 293.53M | -138.01M | -15.00M | 514.25M | -15.00M | -764.00M | -142.00M | -33.40M | 355.40M | 212.20M | 301.80M |
| Short-Term Debt Issuance | -20.00M | 0.00M | 0.00M | 0.00M | 0.50M | 0.50M | -198.30M | 0.00M | 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 | -23.71M | -1.42M | 0.00M | -199.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 23.71M | 1.42M | 0.00M | 199.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -23.71M | -1.42M | 0.00M | -199.94M | 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 |
| Net Dividends Paid | -104.19M | -451.30M | -381.23M | -76.67M | -66.56M | -51.76M | -189.12M | -283.68M | -216.38M | -133.97M | -85.74M | -102.77M | -96.51M | -93.13M | -97.05M | -66.98M | -69.31M | -130.68M | -203.29M | -34.44M |
| Common Dividends Paid | -104.19M | -382.16M | -381.23M | -76.67M | -93.12M | -84.24M | -227.68M | -308.96M | -216.38M | -133.97M | -85.74M | -102.77M | -72.21M | -81.84M | -38.04M | -66.98M | -69.31M | -130.68M | -203.29M | -34.44M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 38.56M | 25.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11.30M | -59.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -376.30M | -45.94M | -2.05M | -21.49M | -13.35M | -14.71M | -41.30M | -44.37M | 109.25M | 9.81M | 54.39M | -9.29M | -12.30M | 16.07M | 1,067.46M | 0.00M | 0.00M | 0.00M | 0.00M | 45.36M |
| Net Cash from Financing Activities | -560.49M | -450.46M | -365.64M | -726.05M | -305.76M | -335.57M | -748.13M | -216.58M | 152.56M | 169.37M | -169.37M | -127.06M | 429.74M | -92.07M | 206.41M | -208.98M | -102.71M | 224.72M | 8.91M | 312.72M |
| Effect of FX on Cash | -0.01M | -0.06M | -0.20M | -0.29M | 1.44M | -0.01M | -0.52M | 0.91M | 1.32M | -0.45M | 0.88M | -1.17M | -0.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -4.34M | 22.02M | -73.68M | -60.34M | 178.21M | -20.20M | -170.43M | 108.59M | -28.31M | -102.13M | 135.28M | 41.57M | 100.16M | 5.73M | -2.69M | 40.82M | -10.97M | -44.33M | -71.76M | 151.71M |
| Cash at Beginning of Period | 803.85M | 937.33M | 272.71M | 333.05M | 154.84M | 175.04M | 345.47M | 236.89M | 265.20M | 367.33M | 232.05M | 190.48M | 90.32M | 84.59M | 87.28M | 46.46M | 57.43M | 101.76M | 173.53M | 21.82M |
| Cash at End of Period | 799.52M | 959.35M | 199.02M | 272.71M | 333.05M | 154.84M | 175.04M | 345.47M | 236.89M | 265.20M | 367.33M | 232.05M | 190.48M | 90.32M | 84.59M | 87.28M | 46.46M | 57.43M | 101.76M | 173.53M |
| Operating Cash Flow | 539.45M | 454.29M | 268.34M | 458.24M | 449.61M | 301.03M | 395.05M | 566.76M | 516.86M | 547.46M | 488.10M | 369.42M | 322.00M | 348.76M | 348.49M | 406.20M | 335.07M | 247.92M | 283.37M | 202.67M |
| Capital Expenditure | -30.43M | -6.10M | -6.22M | -21.02M | -57.39M | -56.25M | -344.30M | -354.07M | -356.83M | -82.10M | -184.34M | -193.94M | -643.85M | -241.40M | -557.60M | -156.40M | -236.72M | -516.99M | -364.78M | -363.70M |
| Free Cash Flow | 516.77M | 446.20M | 262.12M | 437.32M | 392.22M | 244.78M | 50.75M | 212.68M | 160.03M | 465.36M | 303.77M | 175.48M | -321.86M | 107.37M | -209.11M | 249.80M | 98.35M | -269.08M | -81.40M | -161.02M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 508.43M | 549.97M | 639.14M | 620.63M | 198.43M | 453.59M | 321.60M | 608.77M | 620.53M | 588.53M | 472.34M | 398.73M | 329.33M | 392.73M | 358.64M | 437.09M | 428.66M | 356.01M | 276.90M | 271.40M |
| (-) Tax Adjustment | 139.22M | 147.52M | 173.62M | 183.73M | 44.15M | 135.28M | 103.92M | 152.49M | 144.00M | 154.75M | 149.22M | 120.53M | 91.96M | 98.76M | 89.86M | 109.39M | 111.36M | 88.46M | 69.30M | 87.89M |
| (-) Change In Working Capital | 109.99M | -46.99M | -255.71M | 36.75M | 146.47M | -36.98M | 110.08M | -16.41M | -67.82M | 32.27M | 34.94M | 3.19M | -4.65M | 3.27M | 11.58M | -7.38M | 8.38M | -15.75M | 0.00M | 0.00M |
| (-) Capital Expenditure | -30.43M | -6.10M | -6.22M | -21.02M | -57.39M | -56.25M | -344.30M | -354.07M | -356.83M | -82.10M | -184.34M | -193.94M | -643.85M | -241.40M | -557.60M | -156.40M | -236.72M | -516.99M | -364.78M | -363.70M |
| Unlevered Free Cash Flow | 228.79M | 443.33M | 715.00M | 379.14M | -49.58M | 299.04M | -236.70M | 118.61M | 187.52M | 319.40M | 103.85M | 81.08M | -401.83M | 49.31M | -300.40M | 178.69M | 72.21M | -233.70M | -157.18M | -180.19M |
| (-) Net Interest Income After Taxes | 7.35M | -0.30M | -4.80M | -4.97M | -18.87M | -13.52M | -14.61M | -7.54M | -16.14M | -8.12M | -15.71M | -21.36M | -11.33M | -7.69M | -32.12M | -45.16M | -42.59M | -23.80M | -17.44M | -17.34M |
| Net Debt Issuance | -80.00M | -22.36M | 17.64M | -627.89M | -175.58M | -235.21M | -517.71M | 311.42M | 259.69M | 293.53M | -138.01M | -15.00M | 514.25M | -15.00M | -764.00M | -142.00M | -33.40M | 355.40M | 212.20M | 301.80M |
| Levered Free Cash Flow | 141.44M | 421.27M | 737.44M | -243.79M | -206.29M | 77.36M | -739.80M | 437.57M | 463.35M | 621.05M | -18.45M | 87.43M | 123.75M | 42.00M | -1,032.28M | 81.84M | 81.40M | 145.51M | 72.45M | 138.95M |