Page: Company Financials
Zhou Liu Fu Jewellery Co., Ltd.
$26.84
-1.08 (-3.87%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 36.09 | 27.93 | 26.55 | 25.81 | 25.51 | 26.27 | 24.55 | 24.02 | 23.55 | 24.33 | 24.60 |
| Market Capitalization | 13,718.58M | 10,245.87M | 54,335.35M | 49,877.23M | 46,957.48M | 46,166.53M | 41,959.73M | 40,534.53M | 39,569.12M | 35,739.86M | 30,866.92M |
| (-) Cash & Equivalents | 1,650.58M | 182.33M | 24.43M | 75.30M | 147.04M | 89.47M | 67.10M | 82.26M | 107.03M | 101.27M | 14.96M |
| (+) Total Debt | 445.69M | 243.26M | 453.33M | 420.04M | 641.68M | 546.01M | 298.53M | 98.15M | 66.20M | 27.63M | 1.96M |
| Enterprise Value | 12,513.70M | 10,306.80M | 54,764.26M | 50,221.97M | 47,452.12M | 46,623.06M | 42,191.16M | 40,550.42M | 39,528.29M | 35,666.22M | 30,853.92M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,144M | 452M | 5,718M | 5,150M | 3,102M | 59M | 31M | 99M | 203M | 172M | 303M | 476M | 511M | 378M | 246M | 162M |
| Cost of Revenue | 4,556M | 287M | 4,239M | 3,799M | 1,902M | 41M | 60M | 105M | 135M | 213M | 349M | 330M | 349M | 230M | 137M | 87M |
| Gross Profit | 1,588M | 165M | 1,479M | 1,351M | 1,200M | 18M | -29M | -6M | 68M | -41M | -46M | 146M | 162M | 148M | 109M | 75M |
| Gross Profit Margin | 25.9% | 36.5% | 25.9% | 26.2% | 38.7% | 30.0% | -92.6% | -6.2% | 33.5% | -23.9% | -15.2% | 30.6% | 31.7% | 39.1% | 44.4% | 46.4% |
| R&D Expenses | 12M | 1M | 13M | 10M | 9M | 1M | 2M | 7M | 2M | 2M | 6M | 2M | 2M | 2M | 0M | 0M |
| SG&A Expenses | 608M | 48M | 322M | 275M | 242M | 23M | 41M | 100M | 82M | 76M | 91M | 74M | 59M | 40M | 33M | 23M |
| Operating Expenses | 620M | 51M | 594M | 552M | 479M | 23M | 42M | 107M | 77M | 78M | 97M | 75M | 61M | 42M | 33M | 12M |
| Operating Income (EBIT) | 969M | 113M | 885M | 798M | 721M | -5M | -71M | -113M | -9M | -119M | -143M | 71M | 101M | 106M | 77M | 63M |
| Operating Income Margin | 15.8% | 25.1% | 15.5% | 15.5% | 23.2% | -8.3% | -227.6% | -114.4% | -4.2% | -69.1% | -47.2% | 14.9% | 19.8% | 28.1% | 31.2% | 38.9% |
| Interest Income | 0M | 0M | 7M | 16M | 11M | 0M | 0M | 5M | 1M | 8M | 3M | 3M | 2M | 2M | 1M | 0M |
| Interest Expense | 4M | 8M | 9M | 2M | 2M | 42M | 55M | 45M | 47M | 15M | 15M | 21M | 10M | 6M | 2M | 2M |
| Net Interest Income | -4M | -8M | -2M | 14M | 9M | -41M | -55M | -41M | -46M | -7M | -11M | -17M | -8M | -4M | -2M | -2M |
| Unusual Items | 15M | 5M | 2M | 20M | 13M | 23M | -624M | -7M | -144M | -52M | -102M | 3M | -4M | -1M | 0M | 0M |
| EBT Excluding Unusual Items | 964M | 105M | 883M | 812M | 730M | -46M | -127M | -154M | -55M | -126M | -154M | 54M | 94M | 102M | 75M | 61M |
| Pre-Tax Income | 980M | 110M | 885M | 832M | 743M | -23M | -751M | -161M | -199M | -178M | -255M | 56M | 89M | 102M | 75M | 61M |
| Pre-Tax Margin | 15.9% | 24.3% | 15.5% | 16.2% | 24.0% | -39.5% | -2,393.4% | -162.2% | -98.1% | -103.6% | -84.4% | 11.9% | 17.4% | 27.0% | 30.5% | 37.7% |
| Income Tax Expense | 193M | 14M | 179M | 173M | 168M | 33M | 0M | 3M | 4M | 2M | 4M | 8M | 13M | 12M | 9M | 4M |
| Net Income | 787M | 90M | 706M | 660M | 575M | -56M | -751M | -164M | -226M | -179M | -253M | 49M | 75M | 85M | 66M | 55M |
| Net Income Margin | 12.8% | 19.9% | 12.4% | 12.8% | 18.5% | -95.2% | -2,393.2% | -165.2% | -111.6% | -104.1% | -83.7% | 10.2% | 14.6% | 22.6% | 26.7% | 34.2% |
| Depreciation & Amortization | 31M | 0M | 67M | 54M | 41M | 2M | 609M | -80M | 9M | 7M | 9M | 8M | 5M | 3M | 2M | 3M |
| EBITDA | 1,000M | 113M | 952M | 853M | 762M | -3M | 537M | -193M | 0M | -111M | -134M | 79M | 106M | 109M | 78M | 65M |
| EBITDA Margin | 16.3% | 25.0% | 16.7% | 16.6% | 24.6% | -5.4% | 1,712.4% | -195.1% | 0.2% | -64.8% | -44.3% | 16.5% | 20.8% | 28.9% | 31.8% | 40.4% |
| NOPAT | 778M | 99M | 706M | 633M | 558M | -4M | -56M | -90M | -7M | -94M | -113M | 61M | 86M | 93M | 67M | 59M |
| NOPAT Margin | 12.7% | 21.8% | 12.4% | 12.3% | 18.0% | -6.6% | -179.8% | -90.4% | -3.3% | -54.6% | -37.3% | 12.8% | 16.9% | 24.6% | 27.3% | 36.2% |
| Owner's Earnings | 779M | 90M | 437M | 681M | 435M | -55M | -148M | -245M | -224M | -176M | -273M | 49M | 70M | 77M | 59M | 56M |
| Owner's Earnings Margin | 12.7% | 19.9% | 7.6% | 13.2% | 14.0% | -92.3% | -471.0% | -247.3% | -110.3% | -102.4% | -90.1% | 10.3% | 13.6% | 20.4% | 24.1% | 34.6% |
| EPS (Basic) | 2.12 | 0.05 | 1.66 | 1.55 | 1.35 | -0.02 | -0.29 | -0.08 | -0.11 | -0.09 | -0.14 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 |
| EPS (Diluted) | 2.11 | 0.05 | 1.66 | 1.55 | 1.35 | -0.02 | -0.29 | -0.08 | -0.11 | -0.09 | -0.14 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 |
| Shares (Basic) | 374M | 1,684M | 426M | 426M | 426M | 2,860M | 2,594M | 2,166M | 2,047M | 1,933M | 1,841M | 1,758M | 1,710M | 1,680M | 1,494M | 1,228M |
| Shares (Diluted) | 374M | 1,685M | 426M | 426M | 426M | 2,860M | 2,594M | 2,166M | 2,047M | 1,933M | 1,841M | 1,758M | 1,711M | 1,682M | 1,494M | 1,228M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,622.47M | 1,678.68M | 546.99M | 177.98M | 207.83M | 15.65M | 21.65M | 29.38M | 78.59M | 195.06M | 128.06M | 63.60M | 167.58M | 172.38M | 132.97M | 44.89M |
| Short-Term Investments | 0.00M | 0.00M | 33.53M | 0.00M | 0.00M | 0.00M | 34.83M | 37.29M | 0.00M | 8.90M | 0.00M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,622.47M | 1,678.68M | 580.52M | 177.98M | 207.83M | 15.65M | 56.48M | 66.68M | 78.59M | 203.96M | 128.06M | 83.60M | 167.58M | 172.38M | 132.97M | 44.89M |
| Net Receivables | 417.42M | 224.86M | 212.55M | 241.09M | 232.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 2,282.01M | 2,282.01M | 2,318.01M | 1,912.68M | 1,614.74M | 1.23M | 4.50M | 1.71M | 5.62M | 6.16M | 11.46M | 7.02M | 4.82M | 3.38M | 3.13M | 2.85M |
| Other Current Assets | 56.21M | 0.00M | 152.94M | 109.59M | 77.26M | 244.23M | 148.91M | 366.33M | 733.46M | 1,048.86M | 1,090.12M | 1,057.73M | 755.49M | 447.15M | 257.45M | 136.72M |
| Total Current Assets | 4,378.12M | 4,185.55M | 3,264.03M | 2,441.35M | 2,131.88M | 261.11M | 209.89M | 434.72M | 817.67M | 1,258.98M | 1,229.64M | 1,148.35M | 927.88M | 622.90M | 393.55M | 184.45M |
| Property, Plant & Equipment | 436.63M | 436.63M | 433.00M | 222.24M | 220.28M | 9.10M | 10.03M | 132.48M | 130.39M | 39.05M | 47.59M | 27.81M | 27.60M | 21.87M | 12.16M | 6.45M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 66.71M | 157.71M | 0.00M | 32.77M | 37.54M | 36.42M | 34.08M | 30.10M | 30.10M |
| Intangible Assets | 3.80M | 3.80M | 4.12M | 3.82M | 3.37M | 0.00M | 0.00M | 6.00M | 8.33M | 1.17M | 5.07M | 6.69M | 3.19M | 0.09M | 0.09M | 0.01M |
| Long-Term Investments | 120.22M | 120.22M | 98.85M | 337.48M | 168.24M | 0.00M | -12.80M | 23.96M | 0.00M | 75.20M | 0.00M | -7.51M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 11.70M | 0.00M | 12.86M | 15.41M | 14.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.99M | 0.53M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 136.98M | 148.68M | 106.99M | 12.36M | 19.86M | 38.01M | 50.33M | 263.65M | 62.22M | 18.19M | 111.32M | 27.28M | 24.53M | 14.00M | 17.63M | 2.16M |
| 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 |
| Total Non-Current Assets | 709.33M | 709.33M | 655.82M | 591.31M | 425.87M | 47.11M | 47.56M | 492.80M | 358.64M | 133.61M | 197.74M | 92.33M | 91.74M | 70.03M | 59.98M | 38.72M |
| Total Assets | 5,087.44M | 4,894.88M | 3,919.85M | 3,032.65M | 2,557.75M | 308.22M | 257.45M | 927.52M | 1,176.31M | 1,392.58M | 1,427.38M | 1,240.68M | 1,019.63M | 692.94M | 453.53M | 223.18M |
| Accounts Payable | 172.70M | 172.70M | 37.81M | 35.52M | 36.10M | 144.97M | 105.59M | 118.91M | 138.71M | 99.68M | 125.13M | 178.72M | 290.01M | 173.91M | 54.32M | 37.26M |
| Short-Term Debt | 352.50M | 352.50M | 655.74M | 84.12M | 0.00M | 488.39M | 347.50M | 316.34M | 220.51M | 142.18M | 240.85M | 202.81M | 99.93M | 42.30M | 59.70M | 5.89M |
| Tax Payables | 83.35M | 0.00M | 91.03M | 96.76M | 84.16M | 23.32M | 21.90M | 25.39M | 36.43M | 33.74M | 21.76M | 56.97M | 22.37M | 17.53M | 17.73M | 6.72M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 36.43M | 33.74M | 21.76M | 56.97M | 22.37M | 17.53M | 17.73M | 6.72M |
| Other Current Liabilities | 306.21M | 555.20M | 361.79M | 400.53M | 369.31M | 162.33M | 152.97M | 139.33M | 337.53M | 317.18M | 0.61M | 72.98M | 0.38M | 45.48M | 15.41M | 58.94M |
| Total Current Liabilities | 914.76M | 1,080.40M | 1,146.37M | 616.93M | 489.56M | 819.01M | 627.95M | 599.97M | 769.60M | 626.50M | 410.11M | 568.45M | 435.06M | 296.75M | 164.90M | 115.53M |
| Long-Term Debt | 59.07M | 59.07M | 28.30M | 0.00M | 0.00M | 2.58M | 116.98M | 140.99M | 195.47M | 442.54M | 414.84M | 140.88M | 35.27M | 7.24M | 0.00M | 0.00M |
| Capital Lease Obligations | 34.12M | 34.12M | 45.74M | 35.57M | 39.26M | 2.99M | 4.91M | 8.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.44M | 0.27M | 0.91M | 1.22M | 9.79M | 6.45M | 4.11M | 2.20M |
| Other Non-Current Liabilities | 0.00M | 0.20M | 0.00M | 0.26M | 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 Liabilities | 93.19M | 93.39M | 74.04M | 35.83M | 39.26M | 5.57M | 121.89M | 149.06M | 195.91M | 442.80M | 415.75M | 142.10M | 45.07M | 13.69M | 4.11M | 2.20M |
| Total Liabilities | 1,007.94M | 1,173.79M | 1,220.41M | 652.76M | 528.82M | 824.58M | 749.84M | 749.02M | 965.51M | 1,069.30M | 825.86M | 710.55M | 480.12M | 310.44M | 169.01M | 117.73M |
| 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 |
| Common Stock | 432.54M | 432.54M | 378.71M | 366.17M | 366.17M | 240.27M | 240.27M | 203.02M | 170.91M | 162.87M | 154.24M | 143.14M | 143.14M | 136.98M | 136.98M | 0.00M |
| Retained Earnings | 1,898.32M | 3,481.11M | 1,679.96M | 1,624.38M | 1,276.43M | -1,240.28M | -1,216.91M | -538.12M | -371.60M | -160.12M | 18.86M | 272.07M | 242.58M | 184.52M | 109.72M | 60.68M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -30.08M | -25.97M | -22.60M | -15.81M | -11.06M | -6.76M | -4.04M | -3.41M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -13.79M | -13.75M | 58.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,330.86M | 3,913.65M | 2,058.67M | 1,990.55M | 1,642.60M | -1,000.01M | -976.65M | -335.09M | -230.77M | -23.22M | 150.51M | 399.40M | 374.66M | 314.75M | 242.67M | 57.27M |
| Total Equity | 2,330.86M | 3,913.65M | 2,058.67M | 1,990.55M | 1,642.60M | -1,013.80M | -990.39M | -276.64M | -230.77M | -23.22M | 150.51M | 399.40M | 374.66M | 314.75M | 242.67M | 57.27M |
| Total Liabilities & Equity | 3,338.81M | 5,087.44M | 3,279.08M | 2,643.32M | 2,171.42M | -189.22M | -240.55M | 472.39M | 734.74M | 1,046.08M | 976.37M | 1,109.95M | 854.78M | 625.19M | 411.68M | 175.00M |
| Tangible Assets | 5,083.65M | 4,891.08M | 3,915.73M | 3,028.84M | 2,554.38M | 308.22M | 257.45M | 854.81M | 1,010.28M | 1,391.41M | 1,389.54M | 1,196.45M | 980.02M | 658.77M | 423.34M | 193.07M |
| Tangible Equity | 2,327.07M | 3,909.86M | 2,054.55M | 1,986.74M | 1,639.23M | -1,013.80M | -990.39M | -349.34M | -396.81M | -24.40M | 112.66M | 355.17M | 335.05M | 280.58M | 212.47M | 27.16M |
| Tangible Book Value | 2,327.07M | 3,909.86M | 2,054.55M | 1,986.74M | 1,639.23M | -1,013.80M | -990.39M | -349.34M | -396.81M | -24.40M | 112.66M | 355.17M | 335.05M | 280.58M | 212.47M | 27.16M |
| Total Investments | 120.22M | 120.22M | 132.38M | 337.48M | 168.24M | 0.00M | 22.04M | 61.25M | 32.58M | 84.10M | 86.60M | 12.49M | 13.41M | 0.00M | 0.00M | 0.00M |
| Net Debt | -1,210.90M | -1,267.11M | 137.04M | -93.86M | -207.83M | 475.33M | 442.83M | 427.95M | 337.39M | 389.65M | 527.64M | 280.10M | -32.37M | -122.84M | -73.27M | -39.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,276.2M | 3,276.2M | 1,971.3M | 1,690.3M | 1,501.2M | -534.6M | -396.2M | -139.9M | 81.8M | 639.3M | 650.6M | 636.9M | 515.2M | 343.7M | 246.4M | 75.6M |
| Total Capital | 4,359.3M | 4,359.3M | 3,307.4M | 2,383.3M | 1,944.3M | 14.7M | 12.6M | 610.8M | 605.0M | 920.7M | 1,089.4M | 925.6M | 684.3M | 438.2M | 362.0M | 118.1M |
| Capital Employed | 3,985.5M | 3,985.5M | 2,627.1M | 2,281.6M | 1,927.0M | -487.5M | -348.6M | 352.9M | 440.4M | 772.9M | 848.4M | 729.2M | 606.9M | 413.7M | 306.4M | 114.4M |
| Invested Capital | 2,736.9M | 2,680.7M | 2,760.4M | 2,205.3M | 1,736.5M | -0.9M | -9.0M | 581.4M | 526.4M | 725.7M | 961.4M | 862.0M | 516.7M | 265.8M | 229.0M | 73.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 786.54M | 0.00M | 885.20M | 832.43M | 742.99M | -23.41M | -751.06M | -160.60M | -226.22M | -178.98M | -253.20M | 48.73M | 74.70M | 85.23M | 65.71M | 55.38M |
| Depreciation & Amortization | 0.00M | 0.00M | 66.80M | 54.49M | 40.73M | 1.73M | 12.44M | 13.99M | 9.02M | 7.36M | 8.53M | 7.72M | 5.14M | 3.11M | 1.51M | 2.54M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 124.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 4.91M | -0.98M | 7.36M | 0.00M | 0.00M | 37.83M | 2.65M | 9.88M | 0.00M | 0.00M | 0.00M | 1.20M | 1.39M | 0.00M |
| Change in Working Capital | -36.29M | 0.00M | -411.97M | -313.69M | -506.67M | -46.84M | 97.25M | 105.00M | -129.32M | 42.63M | 23.39M | -170.40M | -167.24M | -77.52M | -106.03M | -45.33M |
| Accounts Receivable | -8.27M | 0.00M | 28.58M | -2.87M | -31.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -4.46M | 0.00M | -373.27M | -310.55M | -375.80M | 3.27M | -2.79M | 3.91M | -1.50M | -5.52M | -4.44M | -2.02M | -1.44M | -0.25M | -0.26M | 6.67M |
| 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 |
| Other Working Capital | -23.56M | 0.00M | -67.28M | -0.27M | -99.83M | -50.11M | 100.05M | 101.10M | -127.82M | 48.15M | 27.83M | -168.37M | -165.80M | -77.27M | -105.77M | -52.00M |
| Other Non-Cash Items | -515.54M | 0.00M | -154.85M | -168.37M | -145.49M | 20.94M | 683.11M | -79.69M | 269.46M | 56.31M | 99.96M | 16.25M | 19.87M | 15.23M | 6.84M | -4.50M |
| Net Cash from Operating Activities | 234.71M | -30.07M | 390.09M | 403.88M | 138.94M | -47.58M | 41.75M | 40.78M | -74.41M | -62.81M | -121.32M | -97.70M | -67.54M | 27.26M | -30.58M | 8.10M |
| Capital Expenditures (PPE) | -38.98M | 0.00M | -336.31M | -33.54M | -180.62M | 0.00M | -5.61M | -1.36M | -6.34M | -4.42M | -27.93M | -7.55M | -10.33M | -11.27M | -7.92M | -1.92M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.98M | 0.00M | -10.00M | 68.89M | 4.04M | 18.00M | -31.67M | -3.44M | -8.07M | 0.00M | 0.98M |
| Purchases of Investments | 0.00M | 0.00M | -1,342.66M | -600.41M | -1,151.01M | 0.00M | 0.00M | -71.31M | -3.52M | -82.06M | -26.79M | -20.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,173.22M | 440.00M | 985.78M | 43.39M | 0.00M | -15.20M | 9.82M | 75.79M | 20.00M | 0.16M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 175.23M | -46.80M | 0.11M | 1.07M | 17.50M | 0.13M | 0.85M | 5.30M | -5.12M | 198.62M | -98.40M | -122.28M | -29.44M | -5.59M | -19.18M | 1.48M |
| Net Cash from Investing Activities | 136.25M | -46.80M | -505.64M | -192.89M | -328.36M | 42.53M | -4.76M | -92.57M | 63.74M | 191.97M | -115.11M | -181.34M | -43.20M | -24.93M | -27.10M | 0.54M |
| Net Debt Issuance | 0.00M | 0.00M | 554.64M | 84.03M | -19.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 556.71M | 84.03M | -19.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -2.07M | 0.00M | 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 | 245.00M | 0.00M | 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 | 245.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 75.19M | 40.26M | 0.00M | 88.26M | 0.00M | 116.28M | 0.00M |
| 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 | -8.30M | 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 |
| Net Dividends Paid | -98.47M | 0.00M | -644.47M | -300.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -13.87M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -98.47M | 0.00M | -644.47M | -300.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -13.87M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Other Financing Activities | 433.94M | 47.39M | -42.82M | -24.56M | -4.08M | -1.43M | -41.65M | -1.25M | -152.04M | -27.15M | 298.75M | 187.32M | 116.54M | 29.95M | 144.18M | -12.06M |
| Net Cash from Financing Activities | 335.48M | 47.39M | 112.35M | -240.79M | -24.01M | -1.43M | -41.65M | -1.25M | -152.04M | -27.15M | 298.75M | 173.45M | 116.54M | 29.95M | 144.18M | -12.06M |
| Effect of FX on Cash | 0.00M | -0.87M | 2.22M | 0.13M | 0.00M | 0.47M | -3.07M | 3.83M | 14.89M | -3.65M | 2.15M | 1.60M | 0.08M | -0.87M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -30.36M | -0.98M | -29.66M | -213.44M | -6.01M | -7.73M | -49.21M | -147.82M | 67.00M | 64.46M | -103.98M | 5.87M | 31.41M | 86.50M | -3.42M |
| Cash at Beginning of Period | 0.00M | 418.24M | 177.98M | 207.64M | 421.08M | 21.65M | 29.38M | 78.59M | 226.41M | 128.06M | 63.60M | 167.58M | 161.71M | 130.30M | 43.80M | 47.22M |
| Cash at End of Period | 0.00M | 387.89M | 176.99M | 177.98M | 207.64M | 15.65M | 21.65M | 29.38M | 78.59M | 195.06M | 128.06M | 63.60M | 167.58M | 161.71M | 130.30M | 43.80M |
| Operating Cash Flow | 234.71M | -30.07M | 390.09M | 403.88M | 138.94M | -47.58M | 41.75M | 40.78M | -74.41M | -62.81M | -121.32M | -97.70M | -67.54M | 27.26M | -30.58M | 8.10M |
| Capital Expenditure | -38.98M | 0.00M | -336.31M | -33.54M | -180.62M | 0.00M | -5.61M | -1.36M | -6.34M | -4.42M | -27.93M | -7.55M | -10.33M | -11.27M | -7.92M | -1.92M |
| Free Cash Flow | 195.73M | -30.07M | 53.77M | 370.34M | -41.69M | -47.58M | 36.14M | 39.42M | -80.75M | -67.23M | -149.24M | -105.25M | -77.87M | 15.99M | -38.50M | 6.18M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 999.71M | 115.79M | 1,211.45M | 1,120.74M | 988.95M | -4.48M | 536.93M | -193.57M | -6.93M | -111.49M | -134.65M | 77.75M | 105.97M | 108.61M | 77.35M | 54.50M |
| (-) Tax Adjustment | 196.96M | 15.09M | 244.82M | 232.56M | 223.29M | 0.00M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 10.82M | 15.54M | 13.33M | 9.70M | 3.74M |
| (-) Change In Working Capital | -36.29M | 0.00M | -411.97M | -313.69M | -506.67M | -46.84M | 97.25M | 105.00M | -129.32M | 42.63M | 23.39M | -170.40M | -167.24M | -77.52M | -106.03M | -45.33M |
| (-) Capital Expenditure | -38.98M | 0.00M | -336.31M | -33.54M | -180.62M | 0.00M | -5.61M | -1.36M | -6.34M | -4.42M | -27.93M | -7.55M | -10.33M | -11.27M | -7.92M | -1.92M |
| Unlevered Free Cash Flow | 800.06M | 100.69M | 1,042.28M | 1,168.33M | 1,091.71M | 42.36M | 434.03M | -299.93M | 116.05M | -158.54M | -185.97M | 229.77M | 247.35M | 161.52M | 165.76M | 94.17M |
| (-) Net Interest Income After Taxes | -3.27M | -7.21M | -1.59M | 11.10M | 6.79M | -41.45M | -55.21M | -40.77M | -46.06M | -6.85M | -11.06M | -14.83M | -6.40M | -3.18M | -1.43M | -1.68M |
| Net Debt Issuance | 0.00M | 0.00M | 554.64M | 84.03M | -19.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 803.33M | 107.91M | 1,598.52M | 1,241.26M | 1,064.98M | 83.81M | 489.24M | -259.16M | 162.11M | -151.68M | -174.91M | 244.61M | 253.75M | 164.70M | 167.19M | 95.85M |