Page: Company Financials
Anhui Transport Consulting & Design Institute Co.,Ltd.
$8.43
+0.05 (0.60%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 8.96 | 9.47 | 9.63 | 8.22 | 7.50 | 8.19 | 10.42 | 11.80 | 11.73 | 8.95 | 8.95 |
| Market Capitalization | 4,843.63M | 5,187.69M | 5,267.10M | 3,852.07M | 3,554.26M | 3,930.00M | 5,057.77M | 5,660.23M | 4,931.43M | 3,211.93M | 3,532.96M |
| (-) Cash & Equivalents | 851.19M | 889.82M | 876.48M | 945.36M | 789.82M | 752.71M | 635.71M | 757.30M | 578.04M | 96.81M | 258.37M |
| (+) Total Debt | 574.03M | 433.46M | 273.85M | 68.10M | 3.29M | 7.17M | 11.96M | 9.88M | 42.63M | 15.63M | 31.67M |
| Enterprise Value | 4,566.47M | 4,731.33M | 4,664.47M | 2,974.81M | 2,767.73M | 3,184.46M | 4,434.01M | 4,912.81M | 4,396.01M | 3,130.74M | 3,306.26M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,101M | 3,642M | 3,532M | 3,388M | 2,798M | 2,357M | 1,910M | 1,619M | 1,649M | 1,374M | 967M | 851M | 744M | 784M | 691M |
| Cost of Revenue | 2,011M | 2,557M | 2,348M | 2,242M | 1,909M | 1,577M | 1,163M | 916M | 865M | 780M | 550M | 482M | 399M | 417M | 371M |
| Gross Profit | 1,090M | 1,084M | 1,184M | 1,146M | 889M | 780M | 747M | 704M | 783M | 593M | 417M | 368M | 345M | 367M | 320M |
| Gross Profit Margin | 35.1% | 29.8% | 33.5% | 33.8% | 31.8% | 33.1% | 39.1% | 43.5% | 47.5% | 43.2% | 43.1% | 43.3% | 46.4% | 46.8% | 46.3% |
| R&D Expenses | 184M | 207M | 192M | 170M | 127M | 101M | 86M | 69M | 61M | 39M | 32M | 29M | 22M | 19M | 17M |
| SG&A Expenses | 165M | 264M | 217M | 222M | 205M | 174M | 146M | 136M | 137M | 100M | 97M | 96M | 94M | 120M | 103M |
| Operating Expenses | 579M | 542M | 597M | 588M | 349M | 282M | 241M | 222M | 218M | 156M | 145M | 143M | 137M | 130M | 126M |
| Operating Income (EBIT) | 511M | 543M | 587M | 558M | 541M | 498M | 506M | 481M | 566M | 438M | 273M | 225M | 208M | 237M | 194M |
| Operating Income Margin | 16.5% | 14.9% | 16.6% | 16.5% | 19.3% | 21.1% | 26.5% | 29.7% | 34.3% | 31.9% | 28.2% | 26.4% | 28.0% | 30.2% | 28.1% |
| Interest Income | 22M | 20M | 25M | 12M | 14M | 10M | 8M | 9M | 9M | 4M | 2M | 3M | 3M | 4M | 0M |
| Interest Expense | 14M | 9M | 12M | 8M | 3M | 2M | 1M | 1M | 0M | 3M | 3M | 3M | 0M | 0M | 0M |
| Net Interest Income | 9M | 12M | 13M | 4M | 11M | 8M | 6M | 8M | 9M | 1M | -1M | 0M | 3M | 4M | 0M |
| Unusual Items | -21M | -68M | -15M | -4M | -45M | -54M | -90M | -110M | -58M | -89M | -36M | -54M | -54M | 40M | 53M |
| EBT Excluding Unusual Items | 520M | 554M | 600M | 562M | 552M | 506M | 513M | 489M | 574M | 439M | 272M | 224M | 211M | 241M | 195M |
| Pre-Tax Income | 499M | 487M | 585M | 558M | 507M | 452M | 423M | 380M | 516M | 350M | 235M | 171M | 157M | 282M | 248M |
| Pre-Tax Margin | 16.1% | 13.4% | 16.6% | 16.5% | 18.1% | 19.2% | 22.1% | 23.5% | 31.3% | 25.5% | 24.3% | 20.1% | 21.1% | 35.9% | 35.8% |
| Income Tax Expense | 52M | 52M | 63M | 64M | 62M | 61M | 59M | 55M | 80M | 61M | 39M | 31M | 33M | 38M | 30M |
| Net Income | 440M | 428M | 513M | 488M | 443M | 388M | 363M | 325M | 437M | 289M | 196M | 140M | 125M | 244M | 214M |
| Net Income Margin | 14.2% | 11.8% | 14.5% | 14.4% | 15.8% | 16.5% | 19.0% | 20.1% | 26.5% | 21.0% | 20.2% | 16.5% | 16.8% | 31.1% | 30.9% |
| Depreciation & Amortization | 0M | 95M | 47M | 46M | 35M | 30M | 25M | 22M | 19M | 18M | 6M | 18M | 15M | -17M | -28M |
| EBITDA | 511M | 637M | 634M | 604M | 576M | 528M | 531M | 504M | 585M | 456M | 279M | 243M | 223M | 220M | 166M |
| EBITDA Margin | 16.5% | 17.5% | 18.0% | 17.8% | 20.6% | 22.4% | 27.8% | 31.1% | 35.5% | 33.2% | 28.8% | 28.6% | 30.0% | 28.0% | 24.0% |
| NOPAT | 458M | 485M | 524M | 494M | 475M | 430M | 436M | 412M | 478M | 361M | 227M | 185M | 165M | 206M | 171M |
| NOPAT Margin | 14.8% | 13.3% | 14.8% | 14.6% | 17.0% | 18.3% | 22.8% | 25.5% | 29.0% | 26.3% | 23.5% | 21.7% | 22.2% | 26.2% | 24.7% |
| Owner's Earnings | 432M | 463M | 537M | 436M | 232M | 270M | 289M | 236M | 417M | 295M | 192M | 147M | 105M | 202M | 172M |
| Owner's Earnings Margin | 13.9% | 12.7% | 15.2% | 12.9% | 8.3% | 11.4% | 15.2% | 14.6% | 25.3% | 21.5% | 19.8% | 17.3% | 14.1% | 25.8% | 24.9% |
| EPS (Basic) | 0.81 | 0.79 | 0.94 | 0.90 | 0.81 | 0.71 | 0.67 | 0.60 | 0.80 | 0.62 | 0.48 | 0.35 | 0.33 | 0.78 | 0.68 |
| EPS (Diluted) | 0.81 | 0.78 | 0.94 | 0.90 | 0.81 | 0.71 | 0.67 | 0.60 | 0.80 | 0.62 | 0.48 | 0.35 | 0.33 | 0.78 | 0.68 |
| Shares (Basic) | 544M | 547M | 546M | 543M | 545M | 545M | 545M | 545M | 545M | 467M | 411M | 406M | 375M | 312M | 312M |
| Shares (Diluted) | 544M | 547M | 546M | 543M | 545M | 545M | 545M | 545M | 546M | 467M | 411M | 406M | 375M | 312M | 312M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 815.33M | 949.58M | 1,106.58M | 1,310.42M | 1,138.93M | 1,136.75M | 1,124.73M | 512.33M | 771.58M | 804.32M | 387.25M | 196.73M | 175.93M | 469.19M | 424.18M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 70.36M | 60.19M | 160.07M | 552.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 815.33M | 949.58M | 1,106.58M | 1,310.42M | 1,209.29M | 1,196.94M | 1,284.80M | 1,064.38M | 771.58M | 804.32M | 387.25M | 196.73M | 175.93M | 469.19M | 424.18M |
| Net Receivables | 4,759.82M | 4,737.54M | 4,655.74M | 3,969.40M | 3,127.62M | 2,385.11M | 2,102.80M | 1,683.00M | 1,523.97M | 1,136.77M | 880.85M | 738.40M | 693.51M | 717.24M | 534.21M |
| Inventory | 0.91M | 0.75M | 0.76M | 0.54M | 0.35M | 0.25M | 0.20M | 91.03M | 0.45M | 0.16M | 0.08M | 0.05M | 0.25M | 0.17M | 0.74M |
| Other Current Assets | 5.91M | 6.42M | 25.84M | 7.95M | 72.41M | 85.98M | 95.67M | 101.43M | 610.65M | 380.67M | 104.79M | 73.01M | 53.47M | 875.78M | 68.39M |
| Total Current Assets | 5,581.97M | 5,694.29M | 5,788.91M | 5,288.30M | 4,409.67M | 3,668.28M | 3,483.48M | 2,939.84M | 2,906.66M | 2,321.92M | 1,372.97M | 1,008.19M | 923.15M | 2,062.38M | 1,027.52M |
| Property, Plant & Equipment | 531.06M | 535.93M | 548.12M | 572.38M | 574.33M | 383.51M | 259.06M | 143.86M | 135.84M | 113.73M | 121.28M | 131.16M | 140.74M | 118.71M | 137.55M |
| 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 |
| Intangible Assets | 81.69M | 81.83M | 83.19M | 84.79M | 86.71M | 88.62M | 88.64M | 93.83M | 16.74M | 14.86M | 15.60M | 14.79M | 15.69M | 8.30M | 11.51M |
| Long-Term Investments | 400.26M | 413.55M | 0.00M | 344.19M | 342.76M | 73.99M | -40.09M | -443.44M | 0.00M | 47.56M | 39.91M | 37.47M | 10.03M | 12.45M | 119.37M |
| Tax Assets | 220.67M | 215.06M | 171.26M | 154.96M | 123.48M | 110.89M | 100.53M | 85.24M | 67.51M | 60.29M | 43.98M | 40.72M | 33.86M | 29.89M | 29.20M |
| Other Non-Current Assets | 25.53M | 25.22M | 415.26M | 66.98M | 141.54M | 72.17M | 175.73M | 565.66M | 86.62M | 0.00M | 0.00M | 0.01M | 90.01M | 90.06M | 90.03M |
| 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 |
| Total Non-Current Assets | 1,259.21M | 1,271.60M | 1,217.82M | 1,223.31M | 1,268.82M | 729.18M | 583.88M | 445.14M | 306.70M | 236.45M | 220.77M | 224.15M | 290.33M | 259.42M | 387.66M |
| Total Assets | 6,841.18M | 6,965.89M | 7,006.73M | 6,511.61M | 5,678.48M | 4,397.47M | 4,067.35M | 3,384.98M | 3,213.36M | 2,558.37M | 1,593.74M | 1,232.34M | 1,213.48M | 2,321.80M | 1,415.19M |
| Accounts Payable | 1,801.63M | 1,848.70M | 1,930.07M | 1,631.08M | 1,524.25M | 1,003.21M | 971.67M | 707.18M | 589.63M | 430.28M | 267.67M | 228.96M | 235.63M | 254.88M | 219.46M |
| Short-Term Debt | 105.17M | 600.31M | 500.35M | 300.20M | 150.08M | 0.00M | 0.00M | 0.00M | 0.00M | 23.00M | 47.50M | 0.00M | 40.00M | 0.00M | 30.00M |
| Tax Payables | 0.00M | 196.86M | 266.58M | 192.44M | 131.38M | 91.78M | 75.33M | 47.45M | 63.18M | 54.00M | 26.07M | 30.18M | 15.33M | 154.64M | 115.07M |
| Deferred Revenue | 70.82M | 0.00M | 0.00M | 274.45M | 227.04M | 475.88M | 282.93M | 186.79M | 188.06M | 137.24M | 94.21M | 196.03M | 180.51M | 0.00M | 477.38M |
| Other Current Liabilities | 189.26M | 101.56M | 125.05M | 599.29M | 456.02M | 17.91M | 304.37M | 186.79M | 188.06M | 46.33M | 245.95M | 31.33M | 331.57M | 93.05M | 55.09M |
| Total Current Liabilities | 2,166.88M | 2,747.43M | 2,822.05M | 2,997.46M | 2,488.76M | 1,588.78M | 1,634.30M | 1,128.21M | 1,028.92M | 690.84M | 681.41M | 486.51M | 803.05M | 502.57M | 897.01M |
| Long-Term Debt | 499.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.24M | 15.51M | 0.00M | 15.00M | 15.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 5.21M | 4.83M | 5.91M | 3.33M | 1.67M | 3.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 3.54M | 3.71M | 4.07M | 4.33M | 2.47M | 0.07M | 0.06M | 0.37M | 0.06M | 0.17M | 0.29M | 0.45M | 0.25M | 0.35M | 9.75M |
| Other Non-Current Liabilities | 3.91M | 4.08M | 4.47M | 5.27M | 6.66M | 7.74M | 5.74M | 0.00M | 0.00M | 22.41M | 15.00M | 15.00M | 46.11M | 54.29M | 63.50M |
| Total Non-Current Liabilities | 506.53M | 13.00M | 13.37M | 15.51M | 12.46M | 9.49M | 9.08M | 10.61M | 15.57M | 22.57M | 30.29M | 30.45M | 46.36M | 54.63M | 73.25M |
| Total Liabilities | 2,673.41M | 2,760.43M | 2,835.42M | 3,012.97M | 2,501.23M | 1,598.26M | 1,643.38M | 1,138.82M | 1,044.49M | 713.42M | 711.70M | 516.96M | 849.41M | 557.21M | 970.25M |
| 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 |
| Common Stock | 560.58M | 560.58M | 560.78M | 560.98M | 467.58M | 454.54M | 454.54M | 454.54M | 324.67M | 324.67M | 243.47M | 243.47M | 236.97M | 191.85M | 325.84M |
| Retained Earnings | 2,229.30M | 2,203.87M | 2,183.50M | 1,896.74M | 1,697.65M | 1,509.03M | 1,262.29M | 1,024.39M | 853.60M | 539.09M | 347.28M | 196.61M | 135.47M | 41.19M | 210.39M |
| Accumulated OCI | 1,072.05M | 300.40M | 0.80M | 1.08M | 208.94M | 169.80M | 141.86M | 116.51M | 93.60M | 58.82M | 199.83M | 183.95M | 164.41M | 0.00M | 0.00M |
| Minority Interest | 72.29M | 69.97M | 70.90M | 62.92M | 56.95M | 6.77M | 6.08M | 5.46M | 1.16M | 0.00M | 0.00M | 0.00M | 0.00M | 5.97M | 6.46M |
| Total Shareholders’ Equity | 3,861.93M | 3,064.85M | 2,745.09M | 2,458.80M | 2,374.16M | 2,133.37M | 1,858.69M | 1,595.45M | 1,271.88M | 922.58M | 790.58M | 624.03M | 536.85M | 233.05M | 536.23M |
| Total Equity | 3,934.22M | 3,134.82M | 2,815.99M | 2,521.71M | 2,431.11M | 2,140.14M | 1,864.77M | 1,600.91M | 1,273.03M | 922.58M | 790.58M | 624.03M | 536.85M | 239.02M | 542.68M |
| Total Liabilities & Equity | 6,607.63M | 5,895.25M | 5,651.41M | 5,534.68M | 4,932.33M | 3,738.41M | 3,508.15M | 2,739.73M | 2,317.52M | 1,636.00M | 1,502.28M | 1,140.99M | 1,386.26M | 796.23M | 1,512.94M |
| Tangible Assets | 6,759.49M | 6,884.06M | 6,923.54M | 6,426.82M | 5,591.78M | 4,308.84M | 3,978.71M | 3,291.16M | 3,196.62M | 2,543.51M | 1,578.14M | 1,217.55M | 1,197.80M | 2,313.50M | 1,403.68M |
| Tangible Equity | 3,852.53M | 3,052.99M | 2,732.80M | 2,436.92M | 2,344.40M | 2,051.52M | 1,776.13M | 1,507.08M | 1,256.29M | 907.72M | 774.98M | 609.25M | 521.16M | 230.71M | 531.17M |
| Tangible Book Value | 3,852.53M | 3,052.99M | 2,732.80M | 2,436.92M | 2,344.40M | 2,051.52M | 1,776.13M | 1,507.08M | 1,256.29M | 907.72M | 774.98M | 609.25M | 521.16M | 230.71M | 531.17M |
| Total Investments | 400.26M | 413.55M | 0.00M | 344.19M | 413.12M | 134.18M | 119.98M | 108.62M | 0.00M | 47.56M | 39.91M | 37.47M | 10.03M | 12.45M | 119.37M |
| Net Debt | -211.08M | -349.26M | -606.23M | -1,010.22M | -988.86M | -1,136.75M | -1,124.73M | -502.08M | -756.08M | -781.32M | -324.75M | -181.73M | -135.93M | -469.19M | -394.18M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,171.2M | 2,627.4M | 2,637.9M | 2,267.4M | 1,937.2M | 2,171.3M | 2,040.8M | 1,917.2M | 1,862.4M | 1,589.4M | 615.2M | 453.7M | 300.6M | 114.1M | 265.6M |
| Total Capital | 4,455.9M | 4,421.5M | 4,276.6M | 3,718.3M | 3,294.6M | 2,890.0M | 2,614.8M | 2,356.5M | 2,167.9M | 1,826.3M | 853.1M | 639.0M | 584.6M | 312.9M | 603.6M |
| Capital Employed | 4,430.4M | 3,899.0M | 3,855.7M | 3,490.7M | 3,206.1M | 2,900.5M | 2,624.7M | 2,362.4M | 2,169.2M | 1,825.9M | 836.0M | 677.8M | 590.9M | 373.5M | 653.3M |
| Invested Capital | 3,640.5M | 3,471.9M | 3,170.0M | 2,407.9M | 2,155.6M | 1,753.2M | 1,490.1M | 1,844.2M | 1,396.4M | 1,022.0M | 465.8M | 442.3M | 408.7M | -156.3M | 179.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 150.12M | 428.09M | 521.86M | 488.29M | 444.46M | 390.36M | 363.86M | 325.04M | 436.60M | 288.83M | 195.76M | 140.17M | 124.61M | 243.77M | 213.69M |
| Depreciation & Amortization | 0.00M | 40.08M | 47.15M | 54.00M | 30.13M | 27.04M | 23.71M | 22.13M | 18.96M | 18.70M | 19.09M | 18.35M | 14.60M | 8.01M | 11.00M |
| Deferred Income Tax | 0.00M | 866.41M | 0.00M | 0.00M | -10.20M | -10.35M | -15.60M | -17.16M | -7.32M | -16.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 38.20M | 0.00M | 0.00M | 18.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -116.87M | -1,249.52M | -813.80M | -437.02M | -61.99M | -304.71M | -67.21M | -406.21M | -256.36M | -283.97M | -72.55M | -103.22M | -89.74M | 0.00M | 0.00M |
| Accounts Receivable | -122.21M | -1,290.65M | -825.40M | -923.07M | -722.52M | -343.65M | -526.38M | -383.36M | -593.97M | -476.98M | -125.81M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.01M | -0.35M | -0.22M | -0.19M | -0.10M | -0.05M | 90.83M | -90.57M | -0.30M | -0.08M | -0.03M | 0.20M | -0.08M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -5.35M | 516.10M | 670.82M | 49.34M | 383.94M | 84.89M | 345.23M | 209.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 5.34M | 41.47M | 17.17M | -29.86M | -10.20M | -10.35M | -15.60M | -17.16M | -256.06M | -283.89M | -72.53M | -103.42M | -89.66M | 0.00M | 0.00M |
| Other Non-Cash Items | -225.44M | 11.98M | 96.18M | 168.05M | 71.73M | 57.44M | 84.34M | 110.62M | 57.90M | 93.05M | 42.96M | 60.36M | 24.91M | -243.77M | -213.69M |
| Net Cash from Operating Activities | -192.19M | 135.24M | -148.61M | 273.32M | 484.34M | 170.13M | 404.70M | 51.59M | 257.10M | 116.62M | 185.26M | 115.65M | 74.38M | 88.18M | 133.45M |
| Capital Expenditures (PPE) | -8.73M | -59.47M | -23.06M | -98.51M | -245.87M | -148.41M | -98.72M | -110.65M | -38.45M | -12.27M | -9.95M | -11.22M | -34.66M | -24.27M | -13.41M |
| Acquisitions (Net) | 2.76M | 1.14M | 0.00M | 1.57M | 0.21M | 0.05M | 98.96M | 110.85M | 0.00M | 12.28M | 9.97M | -13.82M | 1.51M | 0.18M | 13.44M |
| Purchases of Investments | -16.37M | -0.90M | -10.96M | -280.53M | -735.08M | -1,152.55M | -1,356.00M | -1,454.65M | -1,109.00M | -380.00M | -8.00M | 11.32M | 34.74M | -109.00M | -208.20M |
| Sales / Maturities of Investments | 11.31M | 19.97M | 19.49M | 382.40M | 454.91M | 1,262.17M | 1,759.56M | 1,387.48M | 965.34M | 1.00M | 0.02M | 92.62M | 101.09M | 86.84M | 325.76M |
| Other Investing Activities | 0.27M | 1.97M | 0.33M | -0.98M | 0.00M | 0.00M | -98.72M | -110.65M | 0.35M | -12.27M | -9.95M | -11.22M | -34.66M | -2.61M | -13.41M |
| Net Cash from Investing Activities | -10.77M | -51.06M | -14.21M | 3.96M | -525.82M | -38.74M | 305.09M | -177.62M | -181.76M | -391.26M | -17.92M | 67.66M | 68.01M | -48.86M | 104.19M |
| Net Debt Issuance | 0.00M | 250.00M | 200.00M | 150.00M | 150.00M | -4.02M | 0.00M | 0.00M | -23.00M | -39.50M | 47.50M | -40.00M | 40.00M | 0.00M | 10.00M |
| Long-Term Debt Issuance | 0.00M | 250.00M | 200.00M | 150.00M | 150.00M | -4.02M | 0.00M | 0.00M | -23.00M | -39.50M | 47.50M | -40.00M | 40.00M | -30.00M | 10.00M |
| 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 |
| Net Stock Issuance | 0.00M | 0.96M | -0.80M | 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 | 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 | -0.80M | 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 |
| Net Dividends Paid | -11.04M | -206.28M | -207.41M | -252.74M | -218.01M | -113.64M | -100.00M | -133.12M | -88.13M | -75.33M | -36.64M | -74.40M | -559.10M | -0.97M | -3.27M |
| Common Dividends Paid | -11.04M | -204.48M | -207.41M | -252.74M | -216.21M | -113.64M | -100.00M | -133.12M | -87.66M | -73.04M | -36.64M | -74.40M | -559.10M | -0.97M | -3.27M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -73.66M | -11.78M | -7.04M | -10.61M | 119.29M | 0.00M | 0.00M | 4.05M | 0.17M | 791.58M | 0.00M | -53.50M | 94.25M | 1.90M | -0.60M |
| Net Cash from Financing Activities | -84.70M | 34.70M | -15.25M | -113.34M | 53.08M | -117.66M | -100.00M | -129.07M | -110.49M | 679.04M | 10.86M | -167.89M | -424.85M | 0.93M | 6.13M |
| Effect of FX on Cash | 0.18M | 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 Change in Cash | 55.39M | 117.49M | -178.07M | 164.92M | 11.60M | 13.73M | 609.79M | -255.09M | -35.15M | 404.39M | 178.19M | 15.41M | -282.45M | 40.25M | 243.77M |
| Cash at Beginning of Period | 3,573.67M | 3,557.10M | 1,270.62M | 1,105.71M | 1,094.10M | 1,080.37M | 470.58M | 725.68M | 760.82M | 356.43M | 178.24M | 162.83M | 445.28M | 405.03M | 161.26M |
| Cash at End of Period | 3,629.06M | 3,674.60M | 1,092.55M | 1,270.62M | 1,105.71M | 1,094.10M | 1,080.37M | 470.58M | 725.68M | 760.82M | 356.43M | 178.24M | 162.83M | 445.28M | 405.03M |
| Operating Cash Flow | -196.58M | 135.24M | -148.61M | 273.32M | 484.34M | 170.13M | 404.70M | 51.59M | 257.10M | 116.62M | 185.26M | 115.65M | 74.38M | 88.18M | 133.45M |
| Capital Expenditure | -8.73M | -59.47M | -23.06M | -98.51M | -245.87M | -148.41M | -98.72M | -110.65M | -38.45M | -12.27M | -9.95M | -11.22M | -34.66M | -24.27M | -13.41M |
| Free Cash Flow | 141.95M | 75.77M | -171.67M | 174.81M | 238.48M | 21.72M | 305.98M | -59.06M | 218.66M | 104.34M | 175.30M | 104.43M | 39.71M | 63.91M | 120.04M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 741.01M | 708.50M | 822.03M | 799.81M | 592.38M | 534.43M | 539.49M | 520.44M | 604.30M | 472.43M | 295.01M | 261.03M | 243.66M | 210.52M | 171.84M |
| (-) Tax Adjustment | 76.54M | 75.37M | 88.97M | 91.51M | 72.60M | 72.47M | 75.14M | 74.96M | 93.19M | 82.51M | 49.45M | 46.87M | 50.57M | 28.07M | 20.90M |
| (-) Change In Working Capital | -116.87M | -1,249.52M | -813.80M | -437.02M | -61.99M | -304.71M | -67.21M | -406.21M | -256.36M | -283.97M | -72.55M | -103.22M | -89.74M | 0.00M | 0.00M |
| (-) Capital Expenditure | -8.73M | -59.47M | -23.06M | -98.51M | -245.87M | -148.41M | -98.72M | -110.65M | -38.45M | -12.27M | -9.95M | -11.22M | -34.66M | -24.27M | -13.41M |
| Unlevered Free Cash Flow | 760.18M | 1,823.01M | 1,523.79M | 1,046.82M | 335.91M | 618.25M | 432.84M | 741.03M | 729.02M | 661.62M | 308.16M | 306.16M | 248.16M | 158.17M | 137.54M |
| (-) Net Interest Income After Taxes | 7.94M | 10.30M | 11.60M | 3.50M | 9.79M | 6.99M | 5.54M | 6.71M | 7.19M | 0.72M | -0.75M | -0.34M | 2.31M | 3.70M | 0.39M |
| Net Debt Issuance | 0.00M | 250.00M | 200.00M | 150.00M | 150.00M | -4.02M | 0.00M | 0.00M | -23.00M | -39.50M | 47.50M | -40.00M | 40.00M | 0.00M | 10.00M |
| Levered Free Cash Flow | 752.24M | 2,062.71M | 1,712.20M | 1,193.32M | 476.12M | 607.24M | 427.30M | 734.32M | 698.83M | 621.40M | 356.40M | 266.50M | 285.85M | 154.47M | 147.15M |