Page: Company Financials
Sodick Co., Ltd.
$1,069.00
+11.00 (1.04%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 924.50 | 746.25 | 733.25 | 766.50 | 946.00 | 765.75 | 919.75 | 1,030.75 | 1,265.67 | 835.25 | 990.25 | 758.75 | 486.50 | 398.25 | 466.75 | 322.75 | 195.00 | 240.00 |
| Market Capitalization | 46,790.81M | 37,891.19M | 37,446.60M | 40,767.42M | 45,086.16M | 36,020.17M | 43,231.74M | 48,415.79M | 59,435.71M | 39,927.62M | 49,826.41M | 38,178.78M | 24,480.19M | 19,948.94M | 23,109.26M | 15,979.86M | 9,654.96M | 11,883.07M |
| (-) Cash & Equivalents | 41,796.00M | 45,261.25M | 35,811.00M | 43,695.50M | 47,177.75M | 38,279.75M | 33,592.75M | 35,953.00M | 37,685.67M | 34,486.50M | 29,775.25M | 25,142.50M | 27,402.50M | 21,650.00M | 20,259.50M | 15,848.25M | 12,087.50M | 0.00M |
| (+) Total Debt | 32,074.50M | 37,655.00M | 34,813.75M | 33,086.25M | 37,410.50M | 41,381.00M | 39,083.25M | 39,707.75M | 40,821.00M | 41,830.00M | 36,795.25M | 38,075.75M | 43,084.50M | 37,652.75M | 36,914.75M | 33,810.50M | 28,329.75M | 0.00M |
| Enterprise Value | 37,069.31M | 30,284.94M | 36,449.35M | 30,158.17M | 35,318.91M | 39,121.42M | 48,722.24M | 52,170.54M | 62,571.04M | 47,271.12M | 56,846.41M | 51,112.03M | 40,162.19M | 35,951.69M | 39,764.51M | 33,942.11M | 25,897.21M | 11,883.07M |
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78,054M | 67,289M | 73,668M | 67,174M | 80,495M | 75,174M | 58,030M | 67,591M | 82,716M | 87,472M | 61,812M | 65,146M | 63,091M | 56,898M | 55,036M | 53,534M | 54,218M | 36,765M | 54,546M | 75,668M | 71,569M | 67,002M | 57,406M |
| Cost of Revenue | 51,338M | 47,692M | 49,599M | 47,892M | 53,670M | 49,461M | 39,779M | 45,421M | 52,488M | 54,971M | 39,318M | 41,369M | 42,215M | 40,232M | 38,296M | 35,957M | 36,592M | 27,877M | 39,456M | 51,941M | 49,651M | 45,596M | 37,658M |
| Gross Profit | 26,716M | 19,597M | 24,069M | 19,282M | 26,825M | 25,713M | 18,251M | 22,170M | 30,228M | 32,501M | 22,494M | 23,777M | 20,876M | 16,666M | 16,740M | 17,577M | 17,626M | 8,888M | 15,090M | 23,727M | 21,918M | 21,406M | 19,748M |
| Gross Profit Margin | 34.2% | 29.1% | 32.7% | 28.7% | 33.3% | 34.2% | 31.5% | 32.8% | 36.5% | 37.2% | 36.4% | 36.5% | 33.1% | 29.3% | 30.4% | 32.8% | 32.5% | 24.2% | 27.7% | 31.4% | 30.6% | 31.9% | 34.4% |
| R&D Expenses | 925M | 3,079M | 2,275M | 3,435M | 3,168M | 3,216M | 3,220M | 2,528M | 2,352M | 4,459M | 2,148M | 2,064M | 2,494M | 2,004M | 1,832M | 1,717M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 19,879M | 17,535M | 19,440M | 19,791M | 18,802M | 16,436M | 14,092M | 16,354M | 17,846M | 18,056M | 0M | 15,213M | 13,265M | 13,813M | 12,506M | 11,838M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 22,277M | 22,120M | 21,838M | 22,101M | 21,011M | 18,897M | 16,394M | 18,746M | 20,336M | 22,515M | 17,255M | 17,422M | 15,984M | 14,014M | 12,719M | 5,278M | 4,950M | 4,945M | 7,990M | 7,671M | 7,576M | 6,547M | 6,048M |
| Operating Income (EBIT) | 4,439M | -2,523M | 2,231M | -2,819M | 5,814M | 6,816M | 1,857M | 3,424M | 9,892M | 9,987M | 5,239M | 6,355M | 4,892M | 2,652M | 4,021M | 12,299M | 12,676M | 3,943M | 7,100M | 16,056M | 14,342M | 14,859M | 13,700M |
| Operating Income Margin | 5.7% | -3.7% | 3.0% | -4.2% | 7.2% | 9.1% | 3.2% | 5.1% | 12.0% | 11.4% | 8.5% | 9.8% | 7.8% | 4.7% | 7.3% | 23.0% | 23.4% | 10.7% | 13.0% | 21.2% | 20.0% | 22.2% | 23.9% |
| Interest Income | 423M | 520M | 512M | 479M | 392M | 305M | 266M | 256M | 227M | 68M | 146M | 172M | 143M | 79M | 72M | 61M | 23M | 23M | 75M | 182M | 168M | 77M | 33M |
| Interest Expense | 449M | 358M | 416M | 317M | 301M | 327M | 285M | 285M | 308M | 0M | 410M | 482M | 554M | 626M | 639M | 642M | 569M | 640M | 603M | 517M | 377M | 445M | 517M |
| Net Interest Income | -26M | 162M | 96M | 162M | 91M | -22M | -19M | -29M | -81M | 68M | -264M | -310M | -411M | -547M | -567M | -581M | -546M | -617M | -528M | -335M | -209M | -368M | -484M |
| Unusual Items | 1,122M | 459M | 2,697M | 224M | 2,180M | 1,744M | 240M | -26M | -882M | 354M | -782M | -297M | 648M | 1,752M | 1,716M | -7,245M | -8,127M | -6,748M | -13,486M | -12,896M | -7,563M | -6,077M | -7,442M |
| EBT Excluding Unusual Items | 4,413M | -2,361M | 2,327M | -2,657M | 5,905M | 6,794M | 1,838M | 3,395M | 9,811M | 10,055M | 4,975M | 6,045M | 4,481M | 2,105M | 3,454M | 11,718M | 12,130M | 3,326M | 6,572M | 15,721M | 14,133M | 14,491M | 13,216M |
| Pre-Tax Income | 5,535M | -1,902M | 5,024M | -2,433M | 8,085M | 8,538M | 2,078M | 3,369M | 8,929M | 10,409M | 4,193M | 5,748M | 5,129M | 3,857M | 5,170M | 4,473M | 4,003M | -3,422M | -6,914M | 2,825M | 6,570M | 8,414M | 5,774M |
| Pre-Tax Margin | 7.1% | -2.8% | 6.8% | -3.6% | 10.0% | 11.4% | 3.6% | 5.0% | 10.8% | 11.9% | 6.8% | 8.8% | 8.1% | 6.8% | 9.4% | 8.4% | 7.4% | -9.3% | -12.7% | 3.7% | 9.2% | 12.6% | 10.1% |
| Income Tax Expense | 1,136M | 1,804M | 915M | 2,179M | 2,059M | 1,922M | 734M | 1,368M | 2,443M | 2,684M | 535M | 1,549M | 1,584M | -338M | 972M | 1,223M | -1,261M | 380M | 2,073M | 2,193M | 2,141M | 1,855M | -143M |
| Net Income | 4,403M | -3,701M | 4,115M | -4,604M | 6,021M | 6,591M | 1,346M | 2,002M | 6,462M | 7,694M | 3,644M | 4,167M | 3,550M | 4,194M | 4,191M | 3,320M | 5,111M | -3,669M | -8,527M | 244M | 3,757M | 6,119M | 5,236M |
| Net Income Margin | 5.6% | -5.5% | 5.6% | -6.9% | 7.5% | 8.8% | 2.3% | 3.0% | 7.8% | 8.8% | 5.9% | 6.4% | 5.6% | 7.4% | 7.6% | 6.2% | 9.4% | -10.0% | -15.6% | 0.3% | 5.2% | 9.1% | 9.1% |
| Depreciation & Amortization | 3,663M | 3,902M | 3,709M | 3,944M | 3,746M | 3,592M | 3,537M | 3,803M | 3,225M | 3,295M | 2,842M | 2,911M | 2,884M | 2,760M | 2,403M | 2,287M | 2,434M | 2,994M | 3,471M | 3,368M | 2,192M | 2,069M | 1,915M |
| EBITDA | 8,102M | 1,379M | 5,940M | 1,125M | 9,560M | 10,408M | 5,394M | 7,227M | 13,117M | 13,281M | 8,081M | 9,266M | 7,776M | 5,412M | 6,424M | 14,586M | 15,110M | 6,937M | 10,571M | 19,424M | 16,534M | 16,928M | 15,615M |
| EBITDA Margin | 10.4% | 2.0% | 8.1% | 1.7% | 11.9% | 13.8% | 9.3% | 10.7% | 15.9% | 15.2% | 13.1% | 14.2% | 12.3% | 9.5% | 11.7% | 27.2% | 27.9% | 18.9% | 19.4% | 25.7% | 23.1% | 25.3% | 27.2% |
| NOPAT | 3,528M | -1,993M | 1,825M | -2,227M | 4,333M | 5,282M | 1,201M | 2,034M | 7,186M | 7,411M | 4,571M | 4,642M | 3,381M | 2,884M | 3,265M | 8,936M | 16,669M | 3,115M | 5,609M | 3,592M | 9,668M | 11,583M | 14,039M |
| NOPAT Margin | 4.5% | -3.0% | 2.5% | -3.3% | 5.4% | 7.0% | 2.1% | 3.0% | 8.7% | 8.5% | 7.4% | 7.1% | 5.4% | 5.1% | 5.9% | 16.7% | 30.7% | 8.5% | 10.3% | 4.7% | 13.5% | 17.3% | 24.5% |
| Owner's Earnings | 8,066M | 201M | 5,061M | -5,985M | 5,560M | 7,732M | 3,170M | -197M | 1,336M | 6,595M | 4,282M | 4,314M | 4,350M | 3,624M | 1,488M | 2,880M | 6,370M | -1,372M | -8,997M | -4,097M | -405M | 5,110M | 3,647M |
| Owner's Earnings Margin | 10.3% | 0.3% | 6.9% | -8.9% | 6.9% | 10.3% | 5.5% | -0.3% | 1.6% | 7.5% | 6.9% | 6.6% | 6.9% | 6.4% | 2.7% | 5.4% | 11.7% | -3.7% | -16.5% | -5.4% | -0.6% | 7.6% | 6.4% |
| EPS (Basic) | 86.81 | -72.97 | 81.04 | -90.28 | 112.65 | 125.65 | 28.61 | 42.58 | 137.57 | 163.84 | 76.91 | 82.82 | 70.55 | 83.36 | 83.29 | 67.07 | 103.23 | -74.10 | -170.15 | 4.62 | 72.22 | 129.36 | 113.22 |
| EPS (Diluted) | 86.84 | -72.93 | 81.05 | -90.28 | 112.65 | 125.65 | 24.57 | 36.57 | 118.13 | 140.65 | 66.10 | 82.81 | 70.55 | 83.35 | 83.29 | 67.05 | 103.23 | -74.10 | -170.15 | 4.62 | 72.21 | 130.11 | 110.81 |
| Shares (Basic) | 51M | 51M | 51M | 51M | 53M | 52M | 47M | 47M | 47M | 47M | 47M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 53M | 52M | 47M | 46M |
| Shares (Diluted) | 51M | 51M | 51M | 51M | 53M | 52M | 55M | 55M | 55M | 55M | 55M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 53M | 52M | 47M | 47M |
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 40,295.00M | 43,297.00M | 47,762.00M | 34,621.00M | 36,047.00M | 45,274.00M | 38,920.00M | 33,873.00M | 33,546.00M | 36,075.00M | 36,847.00M | 27,663.00M | 27,767.00M | 24,049.00M | 25,533.00M | 28,034.00M | 16,622.00M | 15,817.00M | 18,717.00M | 19,974.00M | 21,348.00M | 12,228.00M | 8,174.00M |
| Short-Term Investments | 247.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 939.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 40,542.00M | 43,297.00M | 47,762.00M | 34,621.00M | 36,047.00M | 45,274.00M | 38,920.00M | 33,873.00M | 33,546.00M | 37,014.00M | 36,847.00M | 27,663.00M | 27,767.00M | 24,049.00M | 25,533.00M | 28,034.00M | 16,622.00M | 15,817.00M | 18,717.00M | 19,974.00M | 21,348.00M | 12,228.00M | 8,174.00M |
| Net Receivables | 16,742.00M | 17,519.00M | 18,808.00M | 15,519.00M | 18,143.00M | 20,042.00M | 15,203.00M | 15,257.00M | 16,346.00M | 19,035.00M | 14,317.00M | 14,596.00M | 15,098.00M | 14,898.00M | 12,734.00M | 12,551.00M | 0.00M | 0.00M | 12,574.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 30,047.00M | 30,029.00M | 31,622.00M | 32,396.00M | 34,314.00M | 27,630.00M | 21,319.00M | 23,657.00M | 27,244.00M | 27,277.00M | 22,644.00M | 22,209.00M | 24,805.00M | 21,962.00M | 21,375.00M | 18,936.00M | 17,671.00M | 13,595.00M | 17,683.00M | 20,489.00M | 17,456.00M | 16,626.00M | 14,538.00M |
| Other Current Assets | 3,141.00M | 1,838.00M | 3,330.00M | 3,634.00M | 3,852.00M | 3,431.00M | 2,512.00M | 2,777.00M | 4,286.00M | 4,201.00M | 4,328.00M | 3,378.00M | 3,692.00M | 3,648.00M | 3,046.00M | 4,015.00M | 3,558.00M | 1,661.00M | 2,323.00M | 4,341.00M | 4,668.00M | 2,983.00M | 3,227.00M |
| Total Current Assets | 90,472.00M | 92,683.00M | 101,522.00M | 86,170.00M | 92,356.00M | 96,377.00M | 77,954.00M | 75,564.00M | 81,422.00M | 87,527.00M | 78,136.00M | 67,846.00M | 71,362.00M | 64,557.00M | 62,688.00M | 63,536.00M | 37,851.00M | 31,073.00M | 51,297.00M | 44,804.00M | 43,472.00M | 31,837.00M | 25,939.00M |
| Property, Plant & Equipment | 31,612.00M | 31,764.00M | 32,236.00M | 32,944.00M | 31,561.00M | 30,214.00M | 30,356.00M | 31,854.00M | 30,909.00M | 26,296.00M | 23,766.00M | 24,333.00M | 24,825.00M | 24,448.00M | 23,455.00M | 22,408.00M | 21,829.00M | 23,786.00M | 25,649.00M | 27,155.00M | 23,114.00M | 18,719.00M | 18,050.00M |
| Goodwill | 3,926.00M | 661.00M | 714.00M | 799.00M | 1,150.00M | 1,240.00M | 1,336.00M | 1,494.00M | 1,642.00M | 1,780.00M | 1,888.00M | 2,037.00M | 2,218.00M | 2,830.00M | 2,433.00M | 2,632.00M | 1,762.00M | 1,946.00M | 2,617.00M | 1,356.00M | 438.00M | 591.00M | 434.00M |
| Intangible Assets | 1,245.00M | 1,373.00M | 1,506.00M | 1,855.00M | 1,472.00M | 1,033.00M | 892.00M | 917.00M | 902.00M | 1,115.00M | 1,299.00M | 1,426.00M | 1,489.00M | 1,516.00M | 1,150.00M | 894.00M | 805.00M | 797.00M | 889.00M | 898.00M | 793.00M | 2,468.00M | 1,808.00M |
| Long-Term Investments | 0.00M | 0.00M | 7,035.00M | 5,968.00M | 5,062.00M | 3,564.00M | 3,229.00M | 3,506.00M | 3,615.00M | 4,511.00M | 3,304.00M | 3,208.00M | 3,337.00M | 3,918.00M | 5,003.00M | 3,218.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 783.00M | 1,353.00M | 1,199.00M | 1,112.00M | 601.00M | 88.00M | 96.00M | 99.00M | 47.00M | 114.00M | 698.00M | -5,003.00M | -3,218.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 8,808.00M | 9,374.00M | 1,980.00M | 5,541.00M | 5,474.00M | 1,234.00M | 1,233.00M | 980.00M | 971.00M | 490.00M | 774.00M | 819.00M | 816.00M | 803.00M | 5,309.00M | 3,522.00M | 3,548.00M | 4,082.00M | 3,898.00M | 4,093.00M | 6,243.00M | 3,351.00M | 1,323.00M |
| Other Assets | 0.00M | 0.00M | 4.00M | 6.00M | 5.00M | 5.00M | 5.00M | 5.00M | 6.00M | 0.00M | 5.00M | 6.00M | 6.00M | 6.00M | 6.00M | 1.00M | 0.00M | 0.00M | 1.00M | 1.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 45,591.00M | 43,172.00M | 43,475.00M | 47,896.00M | 46,077.00M | 38,489.00M | 38,163.00M | 39,357.00M | 38,133.00M | 34,288.00M | 31,135.00M | 31,876.00M | 32,805.00M | 34,219.00M | 32,353.00M | 29,457.00M | 27,944.00M | 30,611.00M | 33,054.00M | 33,503.00M | 30,588.00M | 25,129.00M | 21,615.00M |
| Total Assets | 136,063.00M | 135,855.00M | 144,997.00M | 134,066.00M | 138,433.00M | 134,866.00M | 116,117.00M | 114,921.00M | 119,555.00M | 121,815.00M | 109,271.00M | 99,722.00M | 104,167.00M | 98,776.00M | 95,041.00M | 92,993.00M | 65,795.00M | 61,684.00M | 84,351.00M | 78,307.00M | 74,060.00M | 56,966.00M | 47,554.00M |
| Accounts Payable | 9,514.00M | 8,770.00M | 5,574.00M | 9,149.00M | 12,046.00M | 13,147.00M | 8,167.00M | 9,294.00M | 10,824.00M | 12,899.00M | 5,501.00M | 8,846.00M | 10,286.00M | 8,530.00M | 8,508.00M | 10,888.00M | 11,046.00M | 8,154.00M | 5,724.00M | 14,345.00M | 1,700.00M | 2,946.00M | 2,391.00M |
| Short-Term Debt | 10,564.00M | 10,775.00M | 13,030.00M | 11,834.00M | 10,137.00M | 8,909.00M | 17,583.00M | 11,592.00M | 11,883.00M | 13,199.00M | 14,784.00M | 15,086.00M | 16,977.00M | 14,808.00M | 15,635.00M | 22,396.00M | 16,711.00M | 25,363.00M | 33,303.00M | 26,170.00M | 18,851.00M | 18,754.00M | 15,598.00M |
| Tax Payables | 0.00M | 0.00M | 475.00M | 364.00M | 1,025.00M | 1,207.00M | 401.00M | 293.00M | 535.00M | 1,186.00M | 595.00M | 235.00M | 423.00M | 162.00M | 460.00M | 225.00M | 406.00M | 188.00M | 0.00M | 723.00M | 1,609.00M | 954.00M | 781.00M |
| Deferred Revenue | 4,747.00M | 4,308.00M | 0.00M | 0.00M | 4,448.00M | 4,022.00M | 2,196.00M | 2,078.00M | 3,010.00M | 1,186.00M | 2,725.00M | 2,261.00M | 2,400.00M | 2,207.00M | 2,944.00M | 937.00M | 1,052.00M | 741.00M | 698.00M | 1,784.00M | 15,608.00M | 15,221.00M | 13,256.00M |
| Other Current Liabilities | 6,220.00M | 5,574.00M | 9,208.00M | 8,774.00M | 6,837.00M | 6,825.00M | 3,711.00M | 3,803.00M | 8,483.00M | 7,340.00M | 10,922.00M | 5,180.00M | 6,706.00M | 5,981.00M | 6,232.00M | 7,925.00M | 3,905.00M | 2,727.00M | 3,084.00M | 6,547.00M | 7,599.00M | 7,134.00M | 6,140.00M |
| Total Current Liabilities | 31,045.00M | 29,427.00M | 28,287.00M | 30,121.00M | 34,493.00M | 34,110.00M | 32,058.00M | 27,060.00M | 34,735.00M | 35,810.00M | 34,527.00M | 31,608.00M | 36,792.00M | 31,688.00M | 33,779.00M | 42,371.00M | 33,120.00M | 37,173.00M | 42,809.00M | 49,569.00M | 45,367.00M | 45,009.00M | 38,166.00M |
| Long-Term Debt | 20,619.00M | 22,191.00M | 24,123.00M | 24,129.00M | 21,201.00M | 24,831.00M | 23,801.00M | 27,044.00M | 27,640.00M | 28,532.00M | 26,168.00M | 18,740.00M | 18,779.00M | 24,672.00M | 25,870.00M | 19,109.00M | 17,182.00M | 10,096.00M | 11,321.00M | 11,165.00M | 12,970.00M | 7,433.00M | 6,411.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 849.00M | 689.00M | 1,075.00M | 1,219.00M | 758.00M | 379.00M | 309.00M | 0.00M | 191.00M | 269.00M | 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 | 0.00M | 579.00M | 0.00M | 0.00M | 0.00M | 428.00M | 633.00M | 456.00M | 0.00M | 138.00M | 47.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,993.00M | 1,809.00M | 2,005.00M | 2,003.00M | 1,562.00M | 1,895.00M | 2,196.00M | 1,010.00M | 1,599.00M | 1,003.00M | 1,386.00M | 1,378.00M | 1,131.00M | 1,875.00M | 2,221.00M | 2,267.00M | 1,538.00M | 1,616.00M | 2,267.00M | 2,269.00M | 2,685.00M | 2,391.00M | 2,175.00M |
| Total Non-Current Liabilities | 22,612.00M | 24,000.00M | 26,128.00M | 27,560.00M | 23,452.00M | 27,801.00M | 27,216.00M | 29,240.00M | 30,251.00M | 30,300.00M | 27,554.00M | 20,447.00M | 20,226.00M | 26,547.00M | 28,091.00M | 21,376.00M | 18,720.00M | 11,712.00M | 13,588.00M | 13,434.00M | 15,655.00M | 9,824.00M | 8,586.00M |
| Total Liabilities | 53,657.00M | 53,427.00M | 54,415.00M | 57,681.00M | 57,945.00M | 61,911.00M | 59,274.00M | 56,300.00M | 64,986.00M | 66,110.00M | 62,081.00M | 52,055.00M | 57,018.00M | 58,235.00M | 61,870.00M | 63,747.00M | 51,840.00M | 48,885.00M | 56,397.00M | 63,003.00M | 61,022.00M | 54,833.00M | 46,752.00M |
| 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 |
| Common Stock | 24,618.00M | 24,618.00M | 24,618.00M | 24,618.00M | 24,618.00M | 24,618.00M | 20,785.00M | 20,785.00M | 20,785.00M | 20,780.00M | 20,778.00M | 20,775.00M | 20,775.00M | 20,775.00M | 20,775.00M | 20,775.00M | 20,775.00M | 20,775.00M | 20,775.00M | 20,775.00M | 20,775.00M | 16,848.00M | 16,848.00M |
| Retained Earnings | 35,208.00M | 35,069.00M | 34,888.00M | 32,257.00M | 40,312.00M | 37,229.00M | 33,787.00M | 33,670.00M | 32,823.00M | 27,514.00M | 22,735.00M | 19,870.00M | 16,503.00M | 13,714.00M | 10,435.00M | 6,891.00M | 4,181.00M | -1,990.00M | 1,698.00M | 11,230.00M | 12,115.00M | 8,997.00M | 3,328.00M |
| Accumulated OCI | 15,227.00M | 15,661.00M | 18,287.00M | 13,492.00M | 10,024.00M | 5,915.00M | 2,014.00M | 2,960.00M | 3,244.00M | 5,565.00M | 0.00M | 4,835.00M | 24,958.00M | 3,714.00M | 596.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 77.00M | 46.00M | 50.00M | 53.00M | 59.00M | 52.00M | 77.00M | 79.00M | 96.00M | 119.00M | 97.00M | 94.00M | 67.00M | 63.00M | 42.00M | 41.00M | 1,682.00M | 1,566.00M | 1,762.00M | 4,704.00M | 3,331.00M | 2,993.00M | 2,920.00M |
| Total Shareholders’ Equity | 75,053.00M | 75,348.00M | 77,793.00M | 70,367.00M | 74,954.00M | 67,762.00M | 56,586.00M | 57,415.00M | 56,852.00M | 53,859.00M | 43,513.00M | 45,480.00M | 62,236.00M | 38,203.00M | 31,806.00M | 27,666.00M | 24,956.00M | 18,785.00M | 22,473.00M | 32,005.00M | 32,890.00M | 25,845.00M | 20,176.00M |
| Total Equity | 75,130.00M | 75,394.00M | 77,843.00M | 70,420.00M | 75,013.00M | 67,814.00M | 56,663.00M | 57,494.00M | 56,948.00M | 53,978.00M | 43,610.00M | 45,574.00M | 62,303.00M | 38,266.00M | 31,848.00M | 27,707.00M | 26,638.00M | 20,351.00M | 24,235.00M | 36,709.00M | 36,221.00M | 28,838.00M | 23,096.00M |
| Total Liabilities & Equity | 128,787.00M | 128,821.00M | 132,258.00M | 128,101.00M | 132,958.00M | 129,725.00M | 115,937.00M | 113,794.00M | 121,934.00M | 120,088.00M | 105,691.00M | 97,629.00M | 119,321.00M | 96,501.00M | 93,718.00M | 91,454.00M | 78,478.00M | 69,236.00M | 80,632.00M | 99,712.00M | 97,243.00M | 83,671.00M | 69,848.00M |
| Tangible Assets | 130,892.00M | 133,821.00M | 142,777.00M | 131,412.00M | 135,811.00M | 132,593.00M | 113,889.00M | 112,510.00M | 117,011.00M | 118,920.00M | 106,084.00M | 96,259.00M | 100,460.00M | 94,430.00M | 91,458.00M | 89,467.00M | 63,228.00M | 58,941.00M | 80,845.00M | 76,053.00M | 72,829.00M | 53,907.00M | 45,312.00M |
| Tangible Equity | 69,959.00M | 73,360.00M | 75,623.00M | 67,766.00M | 72,391.00M | 65,541.00M | 54,435.00M | 55,083.00M | 54,404.00M | 51,083.00M | 40,423.00M | 42,111.00M | 58,596.00M | 33,920.00M | 28,265.00M | 24,181.00M | 24,071.00M | 17,608.00M | 20,729.00M | 34,455.00M | 34,990.00M | 25,779.00M | 20,854.00M |
| Tangible Book Value | 69,959.00M | 73,360.00M | 75,623.00M | 67,766.00M | 72,391.00M | 65,541.00M | 54,435.00M | 55,083.00M | 54,404.00M | 51,083.00M | 40,423.00M | 42,111.00M | 58,596.00M | 33,920.00M | 28,265.00M | 24,181.00M | 24,071.00M | 17,608.00M | 20,729.00M | 34,455.00M | 34,990.00M | 25,779.00M | 20,854.00M |
| Total Investments | 247.00M | 0.00M | 7,035.00M | 5,968.00M | 5,062.00M | 3,564.00M | 3,226.00M | 3,501.00M | 3,615.00M | 5,450.00M | 3,304.00M | 3,208.00M | 3,337.00M | 3,918.00M | 5,003.00M | 3,218.00M | 1,525.00M | 1,685.00M | 1,502.00M | 2,864.00M | 3,885.00M | 3,624.00M | 1,557.00M |
| Net Debt | -9,112.00M | -10,331.00M | -10,609.00M | 1,342.00M | -4,709.00M | -11,534.00M | 2,464.00M | 4,763.00M | 5,977.00M | 5,656.00M | 4,105.00M | 6,163.00M | 7,989.00M | 15,431.00M | 15,972.00M | 13,471.00M | 17,271.00M | 19,642.00M | 25,907.00M | 17,361.00M | 10,473.00M | 13,959.00M | 13,835.00M |
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 58,802.0M | 62,808.0M | 67,082.0M | 55,362.0M | 57,677.0M | 62,672.0M | 45,808.0M | 48,198.0M | 49,612.0M | 51,178.0M | 45,127.0M | 38,190.0M | 36,825.0M | 34,778.0M | 31,769.0M | 21,637.0M | 19,109.0M | 5,375.0M | 8,488.0M | 22,679.0M | 29,440.0M | 17,116.0M | 12,463.0M |
| Total Capital | 112,883.0M | 114,898.0M | 121,529.0M | 113,036.0M | 112,270.0M | 108,123.0M | 99,281.0M | 97,300.0M | 97,554.0M | 97,256.0M | 89,563.0M | 83,489.0M | 85,140.0M | 81,867.0M | 77,494.0M | 71,015.0M | 59,963.0M | 57,474.0M | 69,958.0M | 75,379.0M | 72,863.0M | 55,615.0M | 44,581.0M |
| Capital Employed | 104,393.0M | 105,980.0M | 110,553.0M | 103,258.0M | 103,754.0M | 101,161.0M | 83,971.0M | 87,555.0M | 87,745.0M | 85,466.0M | 76,262.0M | 70,066.0M | 69,630.0M | 68,997.0M | 64,122.0M | 51,094.0M | 47,053.0M | 35,986.0M | 41,542.0M | 56,182.0M | 60,028.0M | 42,245.0M | 34,078.0M |
| Invested Capital | 72,588.0M | 71,601.0M | 73,767.0M | 78,415.0M | 76,223.0M | 62,849.0M | 60,361.0M | 63,427.0M | 64,008.0M | 61,181.0M | 52,716.0M | 55,826.0M | 57,373.0M | 57,818.0M | 51,961.0M | 42,981.0M | 43,341.0M | 41,657.0M | 51,241.0M | 55,405.0M | 51,515.0M | 43,387.0M | 36,407.0M |
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,403.00M | -3,701.00M | 4,115.00M | -4,604.00M | 8,085.00M | 8,538.00M | 2,078.00M | 3,369.00M | 8,929.00M | 7,693.98M | 4,193.00M | 5,748.00M | 5,129.00M | 3,857.00M | 5,170.00M | 4,473.00M | 4,003.00M | -3,422.00M | -6,914.00M | 2,825.00M | 6,570.00M | 8,414.00M | 5,774.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 3,709.00M | 3,944.00M | 3,746.00M | 3,592.00M | 3,537.00M | 3,803.00M | 3,225.00M | 3,294.66M | 2,842.00M | 2,911.00M | 2,884.00M | 2,760.00M | 2,403.00M | 2,287.00M | 2,434.00M | 2,994.00M | 3,471.00M | 3,368.00M | 2,192.00M | 2,069.00M | 1,915.00M |
| 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 |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 2,171.00M | 937.00M | -4,991.00M | -2,054.00M | 644.00M | 2,264.00M | -1,296.00M | -4,425.00M | 1,773.00M | -402.00M | 64.00M | 302.00M | -6,699.00M | 1,051.00M | -3,420.00M | 6,819.00M | 3,652.00M | -2,817.00M | -67.00M | -4,171.00M | -6,042.00M |
| Accounts Receivable | 0.00M | 0.00M | -2,587.00M | 2,800.00M | 2,614.00M | -4,352.00M | -86.00M | 1,070.00M | 2,293.00M | -4,238.00M | 0.00M | 193.00M | 269.00M | -1,247.00M | 741.00M | 1,288.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 2,648.00M | 2,928.00M | -5,125.00M | -5,471.00M | 1,610.00M | 2,944.00M | -756.00M | -4,116.00M | -1,051.00M | 980.00M | -1,236.00M | 1,875.00M | -1,232.00M | -3,189.00M | -4,794.00M | 3,672.00M | 1,231.00M | -3,667.00M | 741.00M | -1,367.00M | -3,691.00M |
| Accounts Payable | 0.00M | 0.00M | 2,265.00M | -3,020.00M | -1,370.00M | 4,801.00M | -1,102.00M | -1,519.00M | -900.00M | 1,745.00M | 0.00M | -1,274.00M | 1,481.00M | 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 | -155.00M | -1,771.00M | -1,110.00M | 2,968.00M | 222.00M | -231.00M | -540.00M | 2,184.00M | 2,824.00M | -1,382.00M | 1,300.00M | -1,573.00M | -5,467.00M | 4,240.00M | 1,374.00M | 3,147.00M | 2,421.00M | 850.00M | -808.00M | -2,804.00M | -2,351.00M |
| Other Non-Cash Items | -4,403.00M | 3,701.00M | -26.00M | -291.00M | -3,297.00M | -2,434.00M | -989.00M | -1,100.00M | -1,583.00M | 11,156.68M | -435.00M | -1,678.00M | 221.00M | -1,342.00M | 1,892.00M | 1,434.00M | 199.00M | 865.00M | 1,726.00M | -1,334.00M | -2,882.00M | -1,403.00M | 1,077.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 9,969.00M | -14.00M | 3,543.00M | 7,642.00M | 5,270.00M | 8,336.00M | 9,275.00M | 4,522.00M | 8,373.00M | 6,579.00M | 8,298.00M | 5,577.00M | 2,766.00M | 9,245.00M | 3,216.00M | 7,256.00M | 1,935.00M | 2,042.00M | 5,813.00M | 4,909.00M | 2,724.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,763.00M | -5,325.00M | -4,207.00M | -2,451.00M | -1,713.00M | -6,002.00M | -8,351.00M | -4,394.00M | -2,204.00M | -2,764.00M | -2,084.00M | -3,330.00M | -5,106.00M | -2,727.00M | -1,175.00M | -697.00M | -3,941.00M | -7,709.00M | -6,354.00M | -3,078.00M | -3,504.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -230.00M | -202.00M | -480.00M | 175.00M | 73.00M | -75.00M | -43.00M | -318.00M | 224.00M | -282.00M | 122.00M | -896.00M | -603.00M | 880.00M | 689.00M | -230.00M | -119.00M | -51.00M | -1,501.00M | -1,315.00M | -15.00M |
| Purchases of Investments | 0.00M | 0.00M | -679.00M | -697.00M | -6,850.00M | -200.00M | -413.00M | -53.00M | -168.00M | -836.00M | -651.00M | -176.00M | -293.00M | -368.00M | -1,079.00M | -3,048.00M | -109.00M | -277.00M | -4,842.00M | -936.00M | -837.00M | -957.00M | -385.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2,216.00M | 2,705.00M | 465.00M | 96.00M | 506.00M | 49.00M | 242.00M | 806.00M | 89.00M | 195.00M | 1,400.00M | 9.00M | 1,600.00M | 12.00M | 98.00M | 91.00M | 1,440.00M | 707.00M | 290.00M | 623.00M | 188.00M |
| Other Investing Activities | 0.00M | 0.00M | -176.00M | 1,027.00M | 115.00M | 177.00M | 137.00M | 472.00M | 132.00M | 27.00M | 410.00M | 254.00M | 711.00M | 404.00M | 412.00M | -412.00M | 330.00M | 420.00M | 374.00M | 856.00M | -657.00M | -246.00M | 271.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,632.00M | -2,492.00M | -10,957.00M | -2,203.00M | -1,410.00M | -5,609.00M | -8,188.00M | -4,715.00M | -2,132.00M | -2,773.00M | -144.00M | -4,181.00M | -4,776.00M | -5,295.00M | -167.00M | -693.00M | -7,088.00M | -7,133.00M | -9,059.00M | -4,973.00M | -3,445.00M |
| Net Debt Issuance | 0.00M | 0.00M | 1,118.00M | 4,536.00M | -2,548.00M | -36.00M | 2,777.00M | -1,074.00M | -2,277.00M | 529.00M | 7,180.00M | -1,712.00M | -4,493.00M | -2,890.00M | -380.00M | 7,916.00M | -1,865.00M | -9,162.00M | 0.00M | 0.00M | 0.00M | 4,031.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -26.00M | 3,375.00M | -2,061.00M | 507.00M | 2,550.00M | -429.00M | -1,531.00M | 386.00M | 7,339.00M | -1,840.00M | -3,556.00M | -1,723.00M | 10,650.00M | 3,832.00M | 7,931.00M | -2,700.00M | -1,860.00M | 3,097.00M | 5,178.00M | 1,954.00M | 152.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,144.00M | 1,161.00M | -487.00M | -543.00M | 227.00M | -1,645.00M | -572.00M | 143.00M | -159.00M | 281.00M | -810.00M | -1,032.00M | -11,030.00M | 4,084.00M | -9,506.00M | -6,462.00M | 9,217.00M | 2,772.00M | -65.00M | 2,077.00M | 842.00M |
| Net Stock Issuance | 0.00M | 0.00M | -178.00M | -1,201.00M | -1,433.00M | -413.00M | -53.00M | 0.00M | 0.00M | -3,000.00M | -3,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 253.00M | -1,135.00M | -508.00M | 7,679.00M | 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 | 0.00M | 0.00M | 253.00M | 28.00M | 242.00M | 7,844.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -178.00M | -1,201.00M | -1,433.00M | -413.00M | -53.00M | 0.00M | 0.00M | -3,000.00M | -3,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,163.00M | -750.00M | -165.00M | 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 | 0.00M | 0.00M | -1,472.00M | -1,442.00M | -1,399.00M | -1,320.00M | -1,176.00M | -1,128.00M | -1,127.00M | -939.00M | -875.00M | -1,106.00M | -704.00M | -754.00M | -603.00M | -544.00M | 0.00M | 0.00M | -1,013.00M | -930.00M | -870.00M | -470.00M | -367.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,472.00M | -1,442.00M | -1,399.00M | -1,320.00M | -1,176.00M | -1,128.00M | -1,127.00M | -939.00M | -875.00M | -1,106.00M | -704.00M | -754.00M | -603.00M | -544.00M | 0.00M | 0.00M | -1,013.00M | -930.00M | -870.00M | -470.00M | -367.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -509.00M | -472.00M | -632.00M | -163.00M | 117.00M | -26.00M | -81.00M | 2,971.00M | -171.00M | -36.00M | -46.00M | -52.00M | -180.00M | -563.00M | -100.00M | -528.00M | 6,753.00M | 5,487.00M | 4,699.00M | 287.00M | 907.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,041.00M | 1,421.00M | -6,012.00M | -1,932.00M | 1,665.00M | -2,228.00M | -3,485.00M | -439.00M | 3,134.00M | -2,854.00M | -5,243.00M | -3,696.00M | -1,163.00M | 6,809.00M | -1,965.00M | -9,437.00M | 4,605.00M | 4,049.00M | 11,508.00M | 3,848.00M | 540.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 1,968.00M | 1,501.00M | 2,355.00M | 2,466.00M | -160.00M | -302.00M | -1,026.00M | 893.33M | -664.00M | -1,098.00M | 839.00M | 8.00M | 1,400.00M | -95.00M | -447.00M | -15.00M | -747.00M | -665.00M | 357.00M | 275.00M | 26.00M |
| Net Change in Cash | 0.00M | 0.00M | 9,264.00M | 147.00M | -11,071.00M | 5,974.00M | 5,365.00M | 240.00M | -3,425.00M | 8,747.00M | 8,709.00M | -68.00M | 3,749.00M | -1,867.00M | -1,802.00M | 10,701.00M | 811.00M | -2,889.00M | -1,088.00M | -1,383.00M | 8,936.00M | 4,082.00M | -83.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 33,305.00M | 33,159.00M | 44,229.00M | 38,255.00M | 32,890.00M | 32,650.00M | 36,075.00M | 27,328.00M | 27,328.00M | 27,396.00M | 23,647.00M | 25,514.00M | 27,316.00M | 16,615.00M | 15,804.00M | 18,693.00M | 19,781.00M | 21,164.00M | 12,228.00M | 8,146.00M | 8,229.00M |
| Cash at End of Period | 0.00M | 0.00M | 42,569.00M | 33,305.00M | 33,158.00M | 44,229.00M | 38,255.00M | 32,890.00M | 32,650.00M | 36,075.00M | 36,037.00M | 27,328.00M | 27,396.00M | 23,647.00M | 25,514.00M | 27,316.00M | 16,615.00M | 15,804.00M | 18,693.00M | 19,781.00M | 21,164.00M | 12,228.00M | 8,146.00M |
| Operating Cash Flow | 0.00M | 0.00M | 9,969.00M | -14.00M | 3,543.00M | 7,642.00M | 5,270.00M | 8,336.00M | 9,275.00M | 4,522.00M | 8,373.00M | 6,579.00M | 8,298.00M | 5,577.00M | 2,766.00M | 9,245.00M | 3,216.00M | 7,256.00M | 1,935.00M | 2,042.00M | 5,813.00M | 4,909.00M | 2,724.00M |
| Capital Expenditure | 0.00M | 0.00M | -2,763.00M | -5,325.00M | -4,207.00M | -2,451.00M | -1,713.00M | -6,002.00M | -8,351.00M | -4,394.00M | -2,204.00M | -2,764.00M | -2,084.00M | -3,330.00M | -5,106.00M | -2,727.00M | -1,175.00M | -697.00M | -3,941.00M | -7,709.00M | -6,354.00M | -3,078.00M | -3,504.00M |
| Free Cash Flow | 0.00M | 0.00M | 7,206.00M | -5,339.00M | -664.00M | 5,191.00M | 3,557.00M | 2,334.00M | 924.00M | 128.00M | 6,169.00M | 3,815.00M | 6,214.00M | 2,247.00M | -2,340.00M | 6,518.00M | 2,041.00M | 6,559.00M | -2,006.00M | -5,667.00M | -541.00M | 1,831.00M | -780.00M |
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 9,575.00M | 2,885.00M | 6,063.00M | 0.00M | 8,601.00M | 9,653.00M | 4,476.00M | 7,091.00M | 13,255.00M | 13,281.30M | 23,188.00M | 9,411.00M | 8,001.00M | 3,609.00M | 4,805.00M | 6,309.00M | 20,060.00M | 11,882.00M | 18,561.00M | 27,095.00M | 24,110.00M | 23,475.00M | 21,663.00M |
| (-) Tax Adjustment | 1,965.17M | 0.00M | 1,104.23M | 0.00M | 2,190.41M | 2,173.00M | 1,566.60M | 2,481.85M | 3,626.61M | 3,424.74M | 2,958.64M | 2,536.12M | 2,470.97M | 0.00M | 903.38M | 1,725.00M | 0.00M | 0.00M | 0.00M | 9,483.25M | 7,856.85M | 5,175.44M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 2,171.00M | 937.00M | -4,991.00M | -2,054.00M | 644.00M | 2,264.00M | -1,296.00M | -4,425.00M | 1,773.00M | -402.00M | 64.00M | 302.00M | -6,699.00M | 1,051.00M | -3,420.00M | 6,819.00M | 3,652.00M | -2,817.00M | -67.00M | -4,171.00M | -6,042.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,763.00M | -5,325.00M | -4,207.00M | -2,451.00M | -1,713.00M | -6,002.00M | -8,351.00M | -4,394.00M | -2,204.00M | -2,764.00M | -2,084.00M | -3,330.00M | -5,106.00M | -2,727.00M | -1,175.00M | -697.00M | -3,941.00M | -7,709.00M | -6,354.00M | -3,078.00M | -3,504.00M |
| Unlevered Free Cash Flow | 7,609.83M | 2,885.00M | 24.77M | -6,262.00M | 7,194.59M | 7,083.00M | 552.40M | -3,656.85M | 2,573.39M | 9,887.56M | 16,252.36M | 4,512.88M | 3,382.03M | -23.00M | 5,494.62M | 806.00M | 22,305.00M | 4,366.00M | 10,968.00M | 12,719.75M | 9,966.15M | 19,392.56M | 24,201.00M |
| (-) Net Interest Income After Taxes | -20.66M | 162.00M | 78.52M | 162.00M | 67.83M | -17.05M | -12.35M | -18.85M | -58.84M | 50.47M | -230.32M | -226.46M | -284.07M | -547.00M | -460.40M | -422.14M | -546.00M | -617.00M | -528.00M | -217.75M | -140.89M | -286.87M | -484.00M |
| Net Debt Issuance | 0.00M | 0.00M | 1,118.00M | 4,536.00M | -2,548.00M | -36.00M | 2,777.00M | -1,074.00M | -2,277.00M | 529.00M | 7,180.00M | -1,712.00M | -4,493.00M | -2,890.00M | -380.00M | 7,916.00M | -1,865.00M | -9,162.00M | 0.00M | 0.00M | 0.00M | 4,031.00M | 0.00M |
| Levered Free Cash Flow | 7,630.50M | 2,723.00M | 1,064.26M | -1,888.00M | 4,578.77M | 7,064.05M | 3,341.75M | -4,712.00M | 355.23M | 10,366.09M | 23,662.67M | 3,027.34M | -826.90M | -2,366.00M | 5,575.02M | 9,144.15M | 20,986.00M | -4,179.00M | 11,496.00M | 12,937.50M | 10,107.04M | 23,710.43M | 24,685.00M |