Page: Company Financials
C.E.Management Integrated Laboratory Co.Ltd
$453.00
+1.00 (0.22%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 354.50 | 319.50 | 331.00 | 322.50 | 356.00 | 355.50 | 455.75 | 568.50 | 668.13 | 345.00 | 323.88 |
| Market Capitalization | 5,041.17M | 4,561.62M | 4,702.04M | 4,583.05M | 5,109.04M | 5,155.22M | 6,579.39M | 7,877.26M | 8,647.11M | 4,259.36M | 3,486.91M |
| (-) Cash & Equivalents | 2,357.60M | 2,253.49M | 2,050.84M | 1,811.04M | 1,952.69M | 1,520.44M | 1,214.56M | 1,396.00M | 914.00M | 1,108.76M | 839.04M |
| (+) Total Debt | 728.88M | 735.71M | 951.48M | 997.06M | 1,123.91M | 394.23M | 157.44M | 148.35M | 228.57M | 154.86M | 261.82M |
| Enterprise Value | 3,412.45M | 3,043.85M | 3,602.68M | 3,769.08M | 4,280.26M | 4,029.01M | 5,522.28M | 6,629.60M | 7,961.68M | 3,305.46M | 2,909.70M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,375M | 7,176M | 7,346M | 7,327M | 6,999M | 7,341M | 6,208M | 6,066M | 5,663M | 4,801M | 4,522M | 4,364M | 4,053M | 3,809M |
| Cost of Revenue | 4,463M | 4,524M | 4,481M | 4,590M | 4,346M | 4,806M | 4,158M | 4,103M | 3,809M | 3,194M | 2,952M | 2,880M | 2,707M | 2,534M |
| Gross Profit | 2,911M | 2,652M | 2,865M | 2,736M | 2,653M | 2,535M | 2,050M | 1,964M | 1,854M | 1,607M | 1,570M | 1,484M | 1,346M | 1,275M |
| Gross Profit Margin | 39.5% | 37.0% | 39.0% | 37.3% | 37.9% | 34.5% | 33.0% | 32.4% | 32.7% | 33.5% | 34.7% | 34.0% | 33.2% | 33.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,183M | 2,159M | 2,136M | 2,069M | 211M | 222M | 200M | 137M | 116M | 106M | 221M | 190M | 189M | 904M |
| Operating Expenses | 2,331M | 2,201M | 2,284M | 2,262M | 2,119M | 2,051M | 1,662M | 1,477M | 1,360M | 1,294M | 931M | 858M | 861M | 924M |
| Operating Income (EBIT) | 581M | 452M | 581M | 474M | 534M | 484M | 388M | 487M | 493M | 313M | 638M | 626M | 485M | 351M |
| Operating Income Margin | 7.9% | 6.3% | 7.9% | 6.5% | 7.6% | 6.6% | 6.2% | 8.0% | 8.7% | 6.5% | 14.1% | 14.3% | 12.0% | 9.2% |
| Interest Income | 1M | 0M | 0M | 0M | 1M | 0M | 1M | 2M | 2M | 2M | 1M | 0M | 0M | 3M |
| Interest Expense | 5M | 5M | 5M | 5M | 4M | 4M | 2M | 1M | 1M | 2M | 2M | 3M | 4M | 0M |
| Net Interest Income | -4M | -5M | -5M | -5M | -3M | -4M | -1M | 1M | 1M | 0M | -1M | -3M | -4M | 3M |
| Unusual Items | 15M | -84M | 31M | -95M | 26M | -35M | 90M | -28M | 3M | 1M | -228M | -204M | -207M | -6M |
| EBT Excluding Unusual Items | 576M | 447M | 576M | 470M | 531M | 480M | 387M | 488M | 494M | 313M | 638M | 623M | 481M | 354M |
| Pre-Tax Income | 592M | 363M | 607M | 375M | 556M | 444M | 477M | 460M | 497M | 314M | 409M | 419M | 273M | 348M |
| Pre-Tax Margin | 8.0% | 5.1% | 8.3% | 5.1% | 7.9% | 6.1% | 7.7% | 7.6% | 8.8% | 6.5% | 9.1% | 9.6% | 6.7% | 9.1% |
| Income Tax Expense | 235M | 182M | 245M | 185M | 206M | 231M | 184M | 154M | 170M | 125M | 157M | 142M | 122M | 149M |
| Net Income | 357M | 181M | 363M | 190M | 350M | 213M | 293M | 306M | 326M | 189M | 252M | 277M | 151M | 199M |
| Net Income Margin | 4.8% | 2.5% | 4.9% | 2.6% | 5.0% | 2.9% | 4.7% | 5.0% | 5.8% | 3.9% | 5.6% | 6.4% | 3.7% | 5.2% |
| Depreciation & Amortization | 315M | 332M | 307M | 360M | 363M | 353M | 293M | 260M | 215M | 170M | 151M | 138M | 181M | 33M |
| EBITDA | 896M | 783M | 888M | 834M | 897M | 837M | 681M | 748M | 709M | 483M | 790M | 764M | 666M | 384M |
| EBITDA Margin | 12.1% | 10.9% | 12.1% | 11.4% | 12.8% | 11.4% | 11.0% | 12.3% | 12.5% | 10.1% | 17.5% | 17.5% | 16.4% | 10.1% |
| NOPAT | 350M | 225M | 347M | 240M | 336M | 232M | 238M | 324M | 324M | 188M | 393M | 414M | 268M | 201M |
| NOPAT Margin | 4.7% | 3.1% | 4.7% | 3.3% | 4.8% | 3.2% | 3.8% | 5.3% | 5.7% | 3.9% | 8.7% | 9.5% | 6.6% | 5.3% |
| Owner's Earnings | 672M | 513M | 443M | 497M | 670M | 176M | 387M | 322M | -110M | -186M | 211M | 335M | 213M | 232M |
| Owner's Earnings Margin | 9.1% | 7.1% | 6.0% | 6.8% | 9.6% | 2.4% | 6.2% | 5.3% | -1.9% | -3.9% | 4.7% | 7.7% | 5.3% | 6.1% |
| EPS (Basic) | 25.04 | 12.73 | 25.47 | 13.38 | 24.62 | 14.88 | 20.19 | 21.17 | 23.20 | 15.19 | 20.43 | 27.44 | 16.87 | 22.23 |
| EPS (Diluted) | 25.07 | 12.72 | 25.50 | 13.37 | 24.60 | 14.87 | 20.16 | 21.14 | 23.08 | 15.11 | 20.34 | 27.21 | 16.87 | 22.23 |
| Shares (Basic) | 14M | 14M | 14M | 14M | 14M | 14M | 15M | 14M | 14M | 12M | 12M | 10M | 9M | 9M |
| Shares (Diluted) | 14M | 14M | 14M | 14M | 14M | 14M | 15M | 14M | 14M | 12M | 12M | 10M | 9M | 9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,504.22M | 2,210.99M | 2,270.00M | 2,138.00M | 1,746.78M | 1,811.09M | 1,361.92M | 1,169.35M | 1,038.01M | 989.80M | 1,077.55M | 1,258.30M | 362.11M | 357.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.64M | 0.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,504.22M | 2,210.99M | 2,270.64M | 2,138.33M | 1,746.78M | 1,811.09M | 1,361.92M | 1,169.35M | 1,038.01M | 989.80M | 1,077.55M | 1,258.30M | 362.11M | 357.00M |
| Net Receivables | 1,084.01M | 1,265.51M | 1,370.47M | 1,300.07M | 1,349.59M | 1,348.01M | 1,025.88M | 947.93M | 877.40M | 826.65M | 779.00M | 747.65M | 679.00M | 600.00M |
| Inventory | 303.21M | 300.02M | 303.82M | 313.08M | 332.49M | 359.42M | 463.49M | 399.09M | 401.88M | 305.43M | 270.95M | 183.78M | 234.45M | 248.00M |
| Other Current Assets | 95.67M | 105.13M | 82.41M | 64.11M | 240.93M | 53.85M | 97.16M | 45.59M | 57.53M | 22.14M | 47.20M | 35.92M | 45.98M | 49.00M |
| Total Current Assets | 3,987.12M | 3,881.65M | 4,027.34M | 3,815.60M | 3,669.79M | 3,572.37M | 2,948.45M | 2,561.96M | 2,374.82M | 2,144.02M | 2,174.70M | 2,225.64M | 1,321.54M | 1,254.00M |
| Property, Plant & Equipment | 2,364.25M | 2,355.45M | 2,240.00M | 2,102.00M | 2,192.62M | 2,303.43M | 2,105.82M | 2,039.30M | 1,916.66M | 1,420.86M | 968.44M | 849.24M | 834.54M | 798.00M |
| Goodwill | 41.85M | 59.59M | 77.00M | 148.28M | 350.49M | 299.92M | 183.89M | 20.37M | 70.15M | 0.00M | 3.78M | 7.57M | 11.35M | 45.00M |
| Intangible Assets | 122.12M | 128.85M | 128.00M | 158.14M | 202.17M | 239.48M | 145.06M | 107.82M | 39.70M | 21.03M | 24.61M | 27.81M | 32.31M | 26.00M |
| Long-Term Investments | 374.94M | 363.90M | 353.83M | 387.06M | 342.94M | 307.01M | 501.80M | 683.70M | 664.89M | 286.43M | 130.13M | 13.07M | 20.83M | 45.00M |
| Tax Assets | 0.00M | 0.00M | 120.50M | 157.04M | 165.21M | 124.65M | 126.51M | 99.90M | 77.99M | 53.38M | 55.38M | 50.60M | 52.26M | 0.00M |
| Other Non-Current Assets | 197.70M | 200.73M | 82.04M | 93.00M | 74.37M | 68.15M | 76.80M | 56.81M | 51.14M | 39.99M | 22.35M | 21.69M | 22.41M | 47.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,100.87M | 3,108.52M | 3,001.36M | 3,045.52M | 3,327.80M | 3,342.64M | 3,139.88M | 3,007.89M | 2,820.53M | 1,821.68M | 1,204.68M | 969.98M | 973.70M | 961.00M |
| Total Assets | 7,087.99M | 6,990.16M | 7,028.70M | 6,861.12M | 6,997.59M | 6,915.00M | 6,088.33M | 5,569.85M | 5,195.35M | 3,965.70M | 3,379.38M | 3,195.62M | 2,295.24M | 2,215.00M |
| Accounts Payable | 163.85M | 170.50M | 226.38M | 231.53M | 292.78M | 358.21M | 222.51M | 191.93M | 186.95M | 134.87M | 120.65M | 314.74M | 449.04M | 203.00M |
| Short-Term Debt | 241.47M | 186.83M | 170.00M | 217.42M | 266.73M | 177.77M | 57.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 120.00M | 183.00M |
| Tax Payables | 0.00M | 0.00M | 157.59M | 155.65M | 45.31M | 267.42M | 143.93M | 109.27M | 157.85M | 41.07M | 97.37M | 91.71M | 62.61M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 67.41M | 0.00M | 0.00M | 550.31M | 428.95M | 410.83M | 157.85M | 423.44M | 103.81M | 93.93M | 68.02M | 0.00M |
| Other Current Liabilities | 509.69M | 581.06M | 750.81M | 583.40M | 585.01M | -6.99M | 184.81M | 190.69M | 471.01M | 448.51M | 395.33M | 182.69M | 230.33M | 525.00M |
| Total Current Liabilities | 915.01M | 938.40M | 1,372.19M | 1,188.01M | 1,189.83M | 1,346.72M | 1,037.43M | 902.72M | 973.66M | 1,047.89M | 717.16M | 683.07M | 929.99M | 911.00M |
| Long-Term Debt | 312.03M | 358.73M | 323.78M | 494.75M | 707.62M | 734.35M | 157.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 87.50M | 117.00M |
| Capital Lease Obligations | 187.00M | 171.16M | 176.60M | 128.76M | 125.86M | 129.18M | 157.95M | 173.40M | 139.92M | 149.67M | 149.30M | 147.79M | 152.67M | 144.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 77.24M | 0.00M | 29.81M | 35.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 431.11M | 422.48M | 424.17M | 400.79M | 412.30M | 346.74M | 334.92M | 282.39M | 246.90M | 224.86M | 191.02M | 166.34M | 142.34M | 133.00M |
| Total Non-Current Liabilities | 930.14M | 952.37M | 924.55M | 1,024.30M | 1,245.78M | 1,287.51M | 650.70M | 485.60M | 422.73M | 374.53M | 340.32M | 314.12M | 382.51M | 394.00M |
| Total Liabilities | 1,845.15M | 1,890.77M | 2,296.74M | 2,212.30M | 2,435.61M | 2,634.22M | 1,688.12M | 1,388.32M | 1,396.39M | 1,422.41M | 1,057.48M | 997.19M | 1,312.51M | 1,305.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.87M | 0.00M | 0.00M | 9.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,205.88M | 1,205.88M | 1,205.00M | 1,204.82M | 1,204.82M | 1,204.82M | 1,204.82M | 1,181.26M | 1,181.26M | 764.49M | 573.60M | 570.97M | 84.00M | 84.00M |
| Retained Earnings | 2,474.90M | 2,443.53M | 2,422.00M | 2,230.53M | 2,203.85M | 2,003.25M | 2,085.81M | 1,923.25M | 1,729.44M | 1,316.34M | 1,369.38M | 1,218.97M | 953.04M | 815.00M |
| Accumulated OCI | 99.00M | 92.98M | 88.54M | 40.94M | 9.60M | -4.87M | -21.69M | -0.88M | -9.30M | 219.54M | 187.50M | 1,068.39M | 3.00M | 1.00M |
| Minority Interest | 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 Shareholders’ Equity | 3,779.78M | 3,742.38M | 3,715.54M | 3,476.29M | 3,418.27M | 3,208.07M | 3,268.94M | 3,103.62M | 2,910.70M | 2,300.38M | 2,130.48M | 2,858.32M | 1,040.04M | 900.00M |
| Total Equity | 3,779.78M | 3,742.38M | 3,715.54M | 3,476.29M | 3,418.27M | 3,208.07M | 3,268.94M | 3,103.62M | 2,910.70M | 2,300.38M | 2,130.48M | 2,858.32M | 1,040.04M | 900.00M |
| Total Liabilities & Equity | 5,624.93M | 5,633.15M | 6,012.28M | 5,688.59M | 5,853.88M | 5,842.30M | 4,957.06M | 4,491.95M | 4,307.09M | 3,722.79M | 3,187.95M | 3,855.51M | 2,352.54M | 2,205.00M |
| Tangible Assets | 6,924.01M | 6,801.72M | 6,823.70M | 6,554.70M | 6,444.93M | 6,375.61M | 5,759.38M | 5,441.66M | 5,085.51M | 3,944.67M | 3,350.99M | 3,160.24M | 2,251.58M | 2,144.00M |
| Tangible Equity | 3,615.80M | 3,553.94M | 3,510.54M | 3,169.87M | 2,865.61M | 2,668.68M | 2,939.99M | 2,975.44M | 2,800.86M | 2,279.35M | 2,102.09M | 2,822.94M | 996.38M | 829.00M |
| Tangible Book Value | 3,615.80M | 3,553.94M | 3,510.54M | 3,169.87M | 2,865.61M | 2,668.68M | 2,939.99M | 2,975.44M | 2,800.86M | 2,279.35M | 2,102.09M | 2,822.94M | 996.38M | 829.00M |
| Total Investments | 374.94M | 363.90M | 533.83M | 387.06M | 342.94M | 307.01M | 501.80M | 683.70M | 664.89M | 286.43M | 130.13M | 13.07M | 20.83M | 45.00M |
| Net Debt | -1,950.72M | -1,665.42M | -1,776.22M | -1,425.83M | -772.43M | -898.98M | -1,146.86M | -1,169.35M | -1,038.01M | -989.80M | -1,077.55M | -1,258.30M | -154.61M | -57.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,711.5M | 2,691.2M | 2,745.0M | 2,562.5M | 2,425.8M | 2,175.5M | 1,855.1M | 1,600.4M | 1,523.5M | 1,475.9M | 1,524.2M | 1,584.2M | 404.6M | 291.0M |
| Total Capital | 5,676.7M | 5,615.0M | 5,544.3M | 5,472.0M | 5,673.3M | 5,399.3M | 4,773.2M | 4,384.7M | 4,149.0M | 3,128.5M | 2,595.1M | 2,440.2M | 1,410.9M | 1,354.0M |
| Capital Employed | 5,812.3M | 5,799.7M | 5,746.4M | 5,608.0M | 5,753.6M | 5,518.2M | 4,995.0M | 4,608.3M | 4,344.1M | 3,297.6M | 2,728.9M | 2,554.2M | 1,378.3M | 1,252.0M |
| Invested Capital | 3,172.5M | 3,404.0M | 3,274.3M | 3,334.0M | 3,926.5M | 3,588.2M | 3,411.3M | 3,215.4M | 3,111.0M | 2,138.7M | 1,517.5M | 1,181.9M | 1,048.8M | 997.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 356.00M | 181.00M | 362.56M | 190.06M | 556.23M | 444.50M | 476.72M | 460.02M | 496.64M | 314.05M | 409.46M | 418.72M | 273.19M | 199.00M |
| Depreciation & Amortization | 0.00M | 183.64M | 306.00M | 359.66M | 361.37M | 353.13M | 292.72M | 260.49M | 214.53M | 169.61M | 151.37M | 138.05M | 180.78M | 0.00M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 20.91M | 32.23M | 8.66M | -19.80M | -27.09M | -34.29M | -70.65M | -62.39M | -101.45M | -149.95M | -15.54M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | -80.98M | 39.49M | 22.16M | -250.74M | -47.32M | -71.41M | -45.67M | -77.99M | -25.41M | -87.52M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 9.26M | 19.41M | 38.75M | 105.04M | -41.34M | 2.79M | -96.46M | -61.15M | -87.18M | 50.67M | 14.73M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -5.16M | -61.25M | -69.75M | 134.63M | 21.63M | 4.98M | 52.08M | 12.14M | 11.13M | -113.11M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 97.79M | 34.58M | 17.51M | -8.74M | 39.94M | 29.35M | 25.81M | -1.24M | -14.27M | -200.62M | -30.27M | 0.00M |
| Other Non-Cash Items | -356.00M | 2.64M | -3.06M | 370.60M | -596.76M | -136.37M | -223.03M | -73.44M | -86.68M | -128.30M | -162.20M | -107.38M | -130.13M | -199.00M |
| Net Cash from Operating Activities | 0.00M | 367.28M | 686.40M | 952.55M | 329.49M | 641.46M | 519.32M | 612.77M | 553.84M | 292.98M | 297.17M | 299.44M | 308.29M | 0.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -226.55M | -52.71M | -43.80M | -390.33M | -199.01M | -244.22M | -651.31M | -544.05M | -192.64M | -79.80M | -118.54M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -163.20M | -341.11M | -240.67M | 0.00M | -61.11M | -2.70M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -720.24M | -720.22M | -750.12M | -1,320.00M | -720.00M | -955.83M | -1,114.17M | -142.39M | -120.65M | -822.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 820.00M | 720.00M | 1,470.02M | 920.00M | 974.38M | 920.00M | 640.00M | 544.00M | 829.01M | 10.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 15.30M | -29.12M | 32.94M | -24.71M | -54.46M | -24.50M | -31.74M | -9.59M | 321.24M | -406.70M | 3.12M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -111.49M | -82.05M | 545.84M | -1,156.14M | -239.76M | -304.55M | -1,218.33M | -698.72M | 7.94M | -476.49M | -115.42M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | -217.42M | -262.18M | -191.66M | 636.46M | 137.65M | -65.09M | 0.00M | 0.00M | 0.00M | -269.06M | -93.60M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -217.42M | -262.00M | -134.15M | 636.46M | 137.65M | -65.09M | 0.00M | 0.00M | 0.00M | -117.50M | -33.60M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -0.18M | -57.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -90.00M | -60.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 2.11M | 0.00M | 0.00M | -142.89M | 6.18M | 0.00M | 819.05M | 377.65M | 5.26M | 951.49M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 2.11M | 0.00M | 0.00M | 0.00M | 6.18M | 0.00M | 819.05M | 377.65M | 5.26M | 951.49M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -142.89M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -170.49M | -163.21M | -149.30M | -129.62M | -130.57M | -111.80M | -102.44M | -92.77M | -101.53M | -11.19M | -13.43M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -170.49M | -163.21M | -149.30M | -129.62M | -130.57M | -111.80M | -102.44M | -92.77M | -101.53M | -11.19M | -13.43M | 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 |
| Other Financing Activities | 0.00M | 0.00M | -58.04M | -54.33M | 0.00M | 0.00M | 0.00M | 0.00M | -63.91M | -53.06M | -60.59M | 0.00M | -62.09M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -443.84M | -479.71M | -340.95M | 363.95M | 13.26M | -176.89M | 652.70M | 231.82M | -156.86M | 671.24M | -169.12M | 0.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 1.23M | 0.77M | 1.30M | -0.09M | -0.25M | 0.00M | 0.00M | 77.64M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -161.55M | 132.31M | 391.55M | 535.69M | -150.82M | 292.57M | 131.34M | -11.79M | -96.28M | 148.26M | 494.18M | 23.75M | 0.00M |
| Cash at Beginning of Period | 0.00M | 4,414.13M | 1,958.33M | 1,566.78M | 1,031.09M | 1,181.92M | 889.35M | 758.01M | 769.80M | 866.08M | 745.29M | 251.11M | 227.36M | 0.00M |
| Cash at End of Period | 0.00M | 4,252.58M | 2,090.64M | 1,958.33M | 1,566.78M | 1,031.09M | 1,181.92M | 889.35M | 758.01M | 769.80M | 893.55M | 745.29M | 251.11M | 0.00M |
| Operating Cash Flow | 0.00M | 367.28M | 686.40M | 952.55M | 329.49M | 641.46M | 519.32M | 612.77M | 553.84M | 292.98M | 297.17M | 299.44M | 308.29M | 0.00M |
| Capital Expenditure | 0.00M | 0.00M | -226.55M | -52.71M | -43.80M | -390.33M | -199.01M | -244.22M | -651.31M | -544.05M | -192.64M | -79.80M | -118.54M | 0.00M |
| Free Cash Flow | 0.00M | 367.28M | 459.85M | 899.84M | 285.69M | 251.13M | 320.31M | 368.56M | -97.47M | -251.07M | 104.53M | 219.64M | 189.75M | 0.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,043.95M | 825.21M | 1,036.49M | 1,026.85M | 2,805.81M | 2,666.47M | 2,142.59M | 2,086.75M | 1,953.03M | 1,670.90M | 1,500.28M | 1,431.31M | 1,338.28M | 404.00M |
| (-) Tax Adjustment | 365.38M | 288.82M | 362.77M | 359.40M | 982.03M | 933.27M | 749.91M | 700.09M | 670.38M | 584.81M | 525.10M | 484.04M | 468.40M | 141.40M |
| (-) Change In Working Capital | 0.00M | 0.00M | 20.91M | 32.23M | 8.66M | -19.80M | -27.09M | -34.29M | -70.65M | -62.39M | -101.45M | -149.95M | -15.54M | 0.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -226.55M | -52.71M | -43.80M | -390.33M | -199.01M | -244.22M | -651.31M | -544.05M | -192.64M | -79.80M | -118.54M | 0.00M |
| Unlevered Free Cash Flow | 678.57M | 536.38M | 426.26M | 582.52M | 1,771.32M | 1,362.68M | 1,220.77M | 1,176.74M | 701.99M | 604.42M | 883.99M | 1,017.43M | 766.88M | 262.60M |
| (-) Net Interest Income After Taxes | -2.83M | -2.97M | -3.05M | -2.94M | -2.19M | -2.60M | -0.65M | 0.89M | 0.47M | 0.06M | -0.43M | -2.00M | -2.80M | 1.95M |
| Net Debt Issuance | 0.00M | 0.00M | -217.42M | -262.18M | -191.66M | 636.46M | 137.65M | -65.09M | 0.00M | 0.00M | 0.00M | -269.06M | -93.60M | 0.00M |
| Levered Free Cash Flow | 681.39M | 539.35M | 211.89M | 323.28M | 1,581.85M | 2,001.73M | 1,359.08M | 1,110.76M | 701.52M | 604.36M | 884.42M | 750.36M | 676.09M | 260.65M |