Page: Company Financials
Suntar Environmental Technology Co., Ltd.
$17.49
-0.26 (-1.46%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Stock Price | 14.84 | 12.93 | 13.90 | 13.90 | 17.72 | 19.53 | 25.39 |
| Market Capitalization | 4,921.52M | 4,297.64M | 4,595.96M | 4,664.12M | 5,906.37M | 6,579.46M | 6,279.45M |
| (-) Cash & Equivalents | 555.65M | 673.15M | 764.13M | 1,038.70M | 1,074.73M | 847.06M | 341.74M |
| (+) Total Debt | 69.56M | 96.45M | 105.15M | 105.75M | 52.11M | 55.28M | 76.65M |
| Enterprise Value | 4,435.43M | 3,720.95M | 3,936.97M | 3,731.17M | 4,883.75M | 5,787.68M | 6,014.36M |
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 | 1,503M | 1,530M | 1,391M | 1,451M | 1,259M | 1,151M | 876M | 742M | 590M | 586M | 544M | 466M | 474M | 426M | 461M | 364M |
| Cost of Revenue | 903M | 993M | 890M | 966M | 876M | 780M | 551M | 436M | 344M | 333M | 325M | 251M | 256M | 233M | 240M | 186M |
| Gross Profit | 599M | 537M | 501M | 484M | 383M | 371M | 326M | 306M | 246M | 253M | 220M | 216M | 218M | 193M | 220M | 177M |
| Gross Profit Margin | 39.9% | 35.1% | 36.0% | 33.4% | 30.4% | 32.2% | 37.1% | 41.3% | 41.7% | 43.2% | 40.3% | 46.2% | 46.0% | 45.3% | 47.8% | 48.8% |
| R&D Expenses | 72M | 68M | 67M | 62M | 61M | 52M | 40M | 39M | 32M | 29M | 28M | 22M | 21M | 21M | 0M | 0M |
| SG&A Expenses | 25M | 98M | 46M | 46M | 47M | 45M | 40M | 44M | 35M | 60M | 41M | 60M | 60M | 62M | 71M | 65M |
| Operating Expenses | 127M | 531M | 133M | 192M | 126M | 114M | 85M | 79M | 68M | 74M | 75M | 63M | 62M | 65M | 75M | 66M |
| Operating Income (EBIT) | 472M | 6M | 368M | 292M | 257M | 256M | 240M | 227M | 178M | 178M | 145M | 152M | 156M | 128M | 145M | 111M |
| Operating Income Margin | 31.4% | 0.4% | 26.4% | 20.2% | 20.4% | 22.3% | 27.4% | 30.6% | 30.1% | 30.5% | 26.6% | 32.7% | 32.9% | 30.1% | 31.6% | 30.5% |
| Interest Income | 30M | 27M | 12M | 13M | 0M | 14M | 10M | 46M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 3M | 4M | 35M | 33M | 8M | 12M | 21M | 0M | 19M | 5M | 11M | 21M | 21M | 21M | 15M | 12M |
| Net Interest Income | 27M | 24M | -23M | -20M | -8M | 2M | -10M | 46M | -18M | -5M | -11M | -21M | -21M | -21M | -15M | -12M |
| Unusual Items | -39M | 290M | 11M | 21M | 7M | 16M | 28M | 50M | 45M | 43M | 24M | -2M | -27M | -3M | 0M | 12M |
| EBT Excluding Unusual Items | 499M | 30M | 345M | 273M | 248M | 258M | 230M | 274M | 160M | 173M | 133M | 132M | 135M | 107M | 130M | 99M |
| Pre-Tax Income | 461M | 320M | 356M | 294M | 255M | 274M | 258M | 324M | 205M | 216M | 157M | 130M | 108M | 105M | 130M | 110M |
| Pre-Tax Margin | 30.7% | 20.9% | 25.6% | 20.2% | 20.3% | 23.8% | 29.4% | 43.7% | 34.7% | 36.9% | 28.9% | 27.8% | 22.8% | 24.6% | 28.2% | 30.4% |
| Income Tax Expense | 56M | 45M | 36M | 35M | 32M | 24M | 33M | 45M | 22M | 29M | 26M | 21M | 23M | 14M | 16M | 10M |
| Net Income | 400M | 285M | 315M | 254M | 218M | 247M | 222M | 277M | 181M | 185M | 129M | 107M | 83M | 89M | 114M | 101M |
| Net Income Margin | 26.6% | 18.6% | 22.6% | 17.5% | 17.3% | 21.5% | 25.3% | 37.3% | 30.7% | 31.6% | 23.6% | 23.0% | 17.4% | 21.0% | 24.7% | 27.9% |
| Depreciation & Amortization | 0M | 66M | 93M | 86M | 72M | 58M | 59M | 52M | 45M | 45M | 41M | 47M | 63M | 44M | 36M | 4M |
| EBITDA | 472M | 72M | 461M | 378M | 329M | 315M | 299M | 280M | 223M | 224M | 186M | 200M | 219M | 173M | 182M | 115M |
| EBITDA Margin | 31.4% | 4.7% | 33.1% | 26.1% | 26.1% | 27.4% | 34.1% | 37.7% | 37.8% | 38.2% | 34.1% | 42.8% | 46.2% | 40.5% | 39.5% | 31.5% |
| NOPAT | 415M | 5M | 331M | 258M | 224M | 234M | 209M | 195M | 159M | 155M | 120M | 128M | 123M | 111M | 127M | 100M |
| NOPAT Margin | 27.6% | 0.3% | 23.8% | 17.8% | 17.8% | 20.3% | 23.9% | 26.3% | 27.0% | 26.4% | 22.1% | 27.5% | 25.8% | 26.0% | 27.7% | 27.6% |
| Owner's Earnings | 361M | 183M | 307M | 198M | 16M | 0M | 158M | 92M | 80M | 168M | 79M | 113M | 89M | 35M | 97M | 41M |
| Owner's Earnings Margin | 24.0% | 12.0% | 22.1% | 13.7% | 1.3% | 0.0% | 18.0% | 12.4% | 13.6% | 28.6% | 14.5% | 24.1% | 18.8% | 8.2% | 21.0% | 11.4% |
| EPS (Basic) | 1.21 | 0.85 | 0.95 | 0.76 | 0.66 | 0.74 | 0.66 | 0.83 | 0.72 | 0.74 | 0.51 | 0.43 | 0.33 | 0.36 | 0.46 | 0.42 |
| EPS (Diluted) | 1.21 | 0.86 | 0.95 | 0.76 | 0.66 | 0.74 | 0.66 | 0.83 | 0.72 | 0.74 | 0.51 | 0.43 | 0.33 | 0.36 | 0.46 | 0.41 |
| Shares (Basic) | 332M | 331M | 332M | 334M | 332M | 334M | 334M | 334M | 252M | 250M | 252M | 249M | 251M | 248M | 248M | 248M |
| Shares (Diluted) | 332M | 331M | 332M | 334M | 332M | 334M | 334M | 334M | 252M | 250M | 252M | 249M | 251M | 248M | 248M | 248M |
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 | 575.86M | 477.72M | 571.33M | 680.76M | 1,360.14M | 1,231.76M | 1,193.98M | 917.04M | 154.76M | 154.98M | 149.67M | 86.71M | 86.29M | 82.45M | 101.13M | 140.49M |
| Short-Term Investments | 1,088.81M | 1,137.77M | 949.75M | 777.78M | 0.00M | 250.08M | 350.42M | 601.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,664.67M | 1,615.49M | 1,521.08M | 1,458.54M | 1,360.14M | 1,481.83M | 1,544.39M | 1,518.73M | 154.76M | 154.98M | 149.67M | 86.71M | 86.29M | 82.45M | 101.13M | 140.49M |
| Net Receivables | 1,231.18M | 1,189.83M | 1,271.61M | 894.04M | 772.05M | 689.92M | 666.06M | 412.31M | 433.39M | 432.77M | 325.40M | 326.96M | 281.02M | 239.64M | 188.73M | 179.62M |
| Inventory | 815.23M | 832.21M | 845.76M | 749.02M | 832.42M | 591.77M | 431.96M | 300.89M | 190.76M | 111.39M | 151.38M | 142.43M | 108.11M | 74.53M | 104.07M | 115.92M |
| Other Current Assets | 6.79M | 15.47M | 12.93M | 59.12M | 56.77M | 101.59M | 98.03M | 232.52M | 85.20M | 38.32M | 28.65M | 26.39M | 34.41M | 23.38M | 0.00M | 0.00M |
| Total Current Assets | 3,717.87M | 3,653.00M | 3,651.39M | 3,160.73M | 3,021.37M | 2,865.12M | 2,740.44M | 2,464.45M | 864.11M | 737.46M | 655.09M | 582.49M | 509.84M | 420.00M | 393.92M | 436.04M |
| Property, Plant & Equipment | 223.80M | 224.83M | 232.44M | 227.49M | 205.23M | 130.35M | 70.76M | 46.44M | 33.59M | 23.31M | 23.73M | 21.38M | 23.30M | 23.98M | 25.67M | 25.42M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,512.41M | 1,533.85M | 1,557.05M | 1,587.31M | 1,523.33M | 1,360.31M | 1,407.09M | 1,344.37M | 1,162.40M | 1,049.49M | 949.94M | 966.56M | 951.21M | 856.01M | 710.20M | 634.15M |
| Long-Term Investments | 505.58M | 501.07M | -480.39M | -389.37M | 392.36M | 94.88M | -70.68M | -349.02M | 0.00M | 117.16M | 53.19M | 43.01M | 39.88M | 56.88M | 60.52M | 0.00M |
| Tax Assets | 95.94M | 96.41M | 92.51M | 78.47M | 71.25M | 57.18M | 38.13M | 32.64M | 28.57M | 20.85M | 15.85M | 16.46M | 14.30M | 16.28M | 9.20M | 6.15M |
| Other Non-Current Assets | 84.43M | 85.62M | 1,037.14M | 873.63M | 85.22M | 346.13M | 431.95M | 653.94M | 309.94M | 29.83M | 60.76M | 4.37M | 1.28M | 2.24M | 0.00M | 65.75M |
| 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 | 2,422.15M | 2,441.77M | 2,438.75M | 2,377.53M | 2,277.49M | 1,988.96M | 1,877.24M | 1,728.38M | 1,534.50M | 1,240.64M | 1,103.47M | 1,051.78M | 1,029.97M | 955.38M | 805.58M | 731.46M |
| Total Assets | 6,140.02M | 6,094.77M | 6,090.14M | 5,538.25M | 5,298.86M | 4,854.08M | 4,617.68M | 4,192.83M | 2,398.61M | 1,978.10M | 1,758.56M | 1,634.27M | 1,539.81M | 1,375.38M | 1,199.51M | 1,167.50M |
| Accounts Payable | 390.08M | 457.51M | 410.96M | 465.86M | 446.49M | 385.21M | 323.06M | 233.99M | 249.53M | 139.42M | 125.36M | 119.03M | 163.15M | 127.18M | 79.12M | 94.56M |
| Short-Term Debt | 54.15M | 0.00M | 23.42M | 21.86M | 14.90M | 12.60M | 7.10M | 81.44M | 127.37M | 83.20M | 130.60M | 161.50M | 161.00M | 181.00M | 179.00M | 168.19M |
| Tax Payables | 0.00M | 46.79M | 50.23M | 41.71M | 49.61M | 45.16M | 36.36M | 28.15M | 21.84M | 39.01M | 21.21M | 18.66M | 17.71M | 22.21M | 24.90M | 19.12M |
| Deferred Revenue | 703.25M | 0.00M | 0.00M | 598.92M | 680.52M | 581.93M | 442.75M | 53.03M | 0.00M | 56.99M | 37.98M | 31.38M | 32.55M | 35.70M | 66.54M | 225.39M |
| Other Current Liabilities | 114.19M | 849.05M | 1,014.00M | 64.67M | 106.06M | 34.75M | 42.77M | 267.54M | 201.71M | 26.11M | 113.93M | 109.81M | 99.51M | 88.89M | 99.79M | 118.60M |
| Total Current Liabilities | 1,261.66M | 1,353.34M | 1,498.61M | 1,193.01M | 1,297.58M | 1,059.66M | 852.04M | 664.16M | 600.45M | 344.73M | 429.08M | 440.37M | 473.91M | 454.98M | 449.36M | 625.86M |
| Long-Term Debt | 37.69M | 45.01M | 51.06M | 74.70M | 88.00M | 85.94M | 15.00M | 18.03M | 10.20M | 13.10M | 13.90M | 49.00M | 57.00M | 43.00M | 18.00M | 6.00M |
| Capital Lease Obligations | 0.00M | 9.53M | 11.09M | 18.53M | 5.77M | 8.57M | 5.33M | 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 | 0.00M | 2.07M | 0.03M | 0.06M | 0.25M | 262.37M | 10.00M | 10.00M | 0.00M | 10.00M | 10.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 314.44M | 286.70M | 274.91M | 350.57M | 210.97M | 177.65M | 289.34M | 275.49M | 315.12M | 278.13M | 250.52M | 172.40M | 198.50M | 159.11M | 114.49M | 94.84M |
| Total Non-Current Liabilities | 352.12M | 341.25M | 337.06M | 443.80M | 306.80M | 272.19M | 309.73M | 293.78M | 587.69M | 301.23M | 274.42M | 221.41M | 265.50M | 212.11M | 132.49M | 100.84M |
| Total Liabilities | 1,613.79M | 1,694.59M | 1,835.67M | 1,636.81M | 1,604.37M | 1,331.85M | 1,161.77M | 957.93M | 1,188.14M | 645.96M | 703.50M | 661.77M | 739.41M | 667.09M | 581.85M | 726.70M |
| 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 | 332.01M | 332.01M | 332.01M | 333.88M | 333.88M | 333.88M | 333.88M | 333.88M | 250.41M | 250.41M | 250.41M | 250.41M | 250.41M | 250.41M | 250.41M | 244.39M |
| Retained Earnings | 2,354.80M | 2,252.15M | 2,056.91M | 1,824.43M | 1,585.00M | 1,463.08M | 1,341.38M | 1,225.26M | 970.65M | 798.79M | 618.91M | 492.71M | 388.63M | 315.69M | 231.49M | 136.69M |
| Accumulated OCI | 1,660.25M | 185.46M | 184.78M | 175.52M | 157.91M | 138.72M | 126.17M | 103.92M | 68.37M | 58.90M | 53.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 66.07M | 64.96M | 60.62M | 55.39M | 49.48M | 44.19M | 39.63M | 29.81M | 28.03M | 23.65M | 21.66M | 17.15M | 15.15M | 12.80M | 11.57M | 13.02M |
| Total Shareholders’ Equity | 4,347.06M | 2,769.62M | 2,573.70M | 2,333.83M | 2,076.79M | 1,935.68M | 1,801.43M | 1,663.06M | 1,289.43M | 1,108.11M | 922.88M | 743.12M | 639.04M | 566.10M | 481.90M | 381.08M |
| Total Equity | 4,413.13M | 2,834.59M | 2,634.32M | 2,389.22M | 2,126.28M | 1,979.87M | 1,841.05M | 1,692.88M | 1,317.45M | 1,131.76M | 944.54M | 760.27M | 654.19M | 578.89M | 493.47M | 394.10M |
| Total Liabilities & Equity | 6,026.92M | 4,529.18M | 4,469.99M | 4,026.03M | 3,730.65M | 3,311.72M | 3,002.82M | 2,650.81M | 2,505.59M | 1,777.72M | 1,648.03M | 1,422.05M | 1,393.60M | 1,245.98M | 1,075.32M | 1,120.80M |
| Tangible Assets | 4,627.61M | 4,560.92M | 4,533.09M | 3,950.95M | 3,775.43M | 3,493.66M | 3,210.59M | 2,848.46M | 1,236.20M | 928.62M | 808.61M | 667.71M | 588.59M | 519.37M | 489.31M | 533.35M |
| Tangible Equity | 2,900.72M | 1,300.73M | 1,077.27M | 801.91M | 602.85M | 619.46M | 433.97M | 348.51M | 155.05M | 82.27M | -5.41M | -206.29M | -297.02M | -277.12M | -216.73M | -240.06M |
| Tangible Book Value | 2,900.72M | 1,300.73M | 1,077.27M | 801.91M | 602.85M | 619.46M | 433.97M | 348.51M | 155.05M | 82.27M | -5.41M | -206.29M | -297.02M | -277.12M | -216.73M | -240.06M |
| Total Investments | 1,594.39M | 1,137.77M | 469.36M | 388.41M | 392.36M | 344.96M | 279.74M | 252.68M | 0.00M | 117.16M | 53.19M | 43.01M | 39.88M | 56.88M | 60.52M | 65.71M |
| Net Debt | -484.03M | -432.71M | -496.85M | -584.21M | -1,257.24M | -1,133.22M | -1,171.88M | -817.56M | -17.19M | -58.68M | -5.17M | 123.79M | 131.71M | 141.55M | 95.87M | 33.69M |
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 | 2,440.6M | 2,297.7M | 2,098.1M | 1,927.3M | 1,713.8M | 1,851.2M | 1,855.2M | 1,846.9M | 240.3M | 324.3M | 247.5M | 176.0M | 69.6M | 5.7M | -14.7M | -138.8M |
| Total Capital | 4,447.1M | 4,297.8M | 4,109.5M | 3,928.0M | 3,657.2M | 3,541.6M | 3,319.9M | 3,261.3M | 1,562.4M | 1,336.4M | 1,199.4M | 1,136.7M | 1,037.0M | 960.2M | 843.8M | 653.0M |
| Capital Employed | 4,862.8M | 4,739.5M | 4,536.9M | 4,304.8M | 3,991.3M | 3,840.1M | 3,732.4M | 3,575.3M | 1,774.8M | 1,565.0M | 1,351.0M | 1,227.8M | 1,099.6M | 961.1M | 790.9M | 592.7M |
| Invested Capital | 3,871.2M | 3,820.1M | 3,538.2M | 3,247.3M | 2,297.1M | 2,309.8M | 2,125.9M | 2,344.3M | 1,407.7M | 1,181.4M | 1,049.7M | 1,050.0M | 950.7M | 877.7M | 742.7M | 512.5M |
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 | 102.65M | 284.61M | 320.04M | 258.95M | 223.20M | 250.06M | 224.12M | 278.46M | 183.19M | 187.23M | 130.72M | 107.20M | 82.77M | 89.40M | 113.61M | 101.50M |
| Depreciation & Amortization | 0.00M | 135.85M | 91.42M | 85.09M | 71.58M | 57.78M | 58.68M | 52.38M | 45.07M | 45.29M | 40.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -12.03M | 0.00M | -5.68M | -3.81M | -7.71M | -5.01M | 0.61M | 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 |
| Change in Working Capital | -1.08M | -156.87M | -186.39M | -117.25M | -35.32M | -61.24M | -156.93M | -19.37M | -99.42M | -78.51M | 10.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | -14.28M | -273.52M | -441.58M | -151.82M | -92.22M | -151.86M | -184.36M | 30.89M | -76.43M | -130.37M | -6.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 13.20M | 116.65M | -105.19M | 76.95M | -242.81M | -162.72M | -131.64M | -110.82M | -80.18M | 38.59M | -8.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 360.37M | -42.38M | 311.74M | 272.11M | 184.36M | -30.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | -12.03M | -18.77M | -25.28M | 91.45M | -19.24M | -117.09M | 19.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 166.59M | -127.64M | -53.16M | 17.83M | -12.13M | -25.47M | -7.77M | -75.15M | -28.27M | -29.42M | 12.22M | -107.20M | -82.77M | -89.40M | -113.61M | -101.50M |
| Net Cash from Operating Activities | 268.16M | 141.80M | 171.91M | 244.62M | 247.33M | 221.13M | 118.10M | 236.32M | 100.57M | 124.58M | 194.68M | 57.02M | 69.37M | 40.76M | 40.60M | 129.56M |
| Capital Expenditures (PPE) | -39.45M | -167.37M | -100.58M | -141.59M | -274.05M | -305.39M | -122.81M | -237.29M | -145.99M | -62.69M | -90.44M | -41.85M | -56.61M | -98.72M | -53.32M | -63.70M |
| Acquisitions (Net) | 0.01M | 0.17M | 0.00M | 0.00M | 0.62M | -2.61M | 0.10M | 18.56M | 2.51M | 62.71M | 35.51M | -4.50M | 0.00M | 0.00M | 0.00M | -162.50M |
| Purchases of Investments | -2,675.71M | -2,453.00M | -2,915.33M | -2,813.70M | -1,540.00M | -1,504.72M | -3,044.42M | -800.00M | 0.00M | -8.00M | 0.00M | 0.00M | 0.00M | 0.00M | -43.67M | -86.17M |
| Sales / Maturities of Investments | 2,440.39M | 2,274.61M | 2,763.70M | 2,035.00M | 1,802.56M | 1,615.41M | 3,518.33M | 365.60M | 0.00M | 5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 63.70M |
| Other Investing Activities | 38.93M | -145.90M | 39.07M | 13.86M | 0.00M | 0.02M | -36.93M | -237.29M | 0.01M | -62.69M | 33.01M | 11.45M | 14.25M | 53.67M | 5.09M | -63.70M |
| Net Cash from Investing Activities | -235.83M | -345.52M | -213.15M | -906.44M | -10.86M | -197.28M | 314.28M | -890.42M | -145.98M | -65.66M | -57.43M | -34.90M | -42.36M | -45.04M | -91.90M | -312.36M |
| Net Debt Issuance | -23.47M | -14.48M | -14.48M | -9.41M | 0.08M | 75.81M | -79.72M | -41.67M | 44.70M | -48.20M | -66.00M | -7.50M | -6.00M | 27.00M | 22.82M | 56.19M |
| Long-Term Debt Issuance | -7.60M | -14.48M | -14.48M | -9.41M | 0.08M | 73.21M | -79.72M | -41.67M | 44.70M | -48.20M | -66.00M | -7.50M | -6.00M | 27.00M | 22.82M | 56.19M |
| Short-Term Debt Issuance | -15.87M | 0.00M | 0.00M | 0.00M | 0.00M | -2.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 27.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -27.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -33.77M | -28.28M | -59.86M | -3.99M | -76.79M | -66.78M | -83.47M | -5.28M | -5.65M | -5.80M | -10.82M | -14.02M | -14.91M | -14.17M | -16.96M | -76.40M |
| Common Dividends Paid | -33.77M | -28.28M | -59.86M | -3.99M | -60.94M | -68.51M | -86.58M | -5.28M | -5.65M | -5.80M | -10.82M | -14.02M | -14.91M | -14.17M | -16.96M | -76.40M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.73M | 3.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -8.39M | -8.38M | -8.64M | -8.50M | -31.16M | -4.33M | 4.39M | 1,455.91M | 2.50M | 0.00M | 0.00M | 0.00M | 0.00M | -26.27M | 4.94M | 262.04M |
| Net Cash from Financing Activities | -65.63M | -51.14M | -82.98M | -21.89M | -92.02M | 4.70M | -158.81M | 1,408.96M | 41.55M | -54.00M | -74.32M | -21.52M | -20.91M | -13.44M | 10.79M | 241.82M |
| Effect of FX on Cash | 8.27M | -0.59M | 0.62M | 0.83M | 3.24M | -0.12M | -0.73M | 0.72M | 0.03M | 0.17M | 0.23M | 0.69M | -0.02M | -1.26M | 0.32M | 0.49M |
| Net Change in Cash | -35.89M | -249.91M | -123.60M | -681.98M | 147.69M | 28.43M | 272.85M | 755.58M | -3.82M | 5.09M | 63.17M | 1.29M | 6.07M | -18.98M | -40.19M | 59.51M |
| Cash at Beginning of Period | 2,123.56M | 3,019.88M | 673.10M | 1,355.08M | 1,207.39M | 1,178.95M | 906.10M | 150.52M | 154.34M | 149.25M | 86.08M | 84.80M | 78.73M | 97.71M | 137.90M | 78.39M |
| Cash at End of Period | 2,087.67M | 2,769.97M | 549.50M | 673.10M | 1,355.08M | 1,207.39M | 1,178.95M | 906.10M | 150.52M | 154.34M | 149.25M | 86.09M | 84.80M | 78.73M | 97.71M | 137.90M |
| Operating Cash Flow | 268.16M | 141.80M | 171.91M | 244.62M | 247.33M | 221.13M | 118.10M | 236.32M | 100.57M | 124.58M | 194.68M | 57.02M | 69.37M | 40.76M | 40.60M | 129.56M |
| Capital Expenditure | -39.45M | -167.37M | -100.58M | -141.59M | -274.05M | -305.39M | -122.81M | -237.29M | -145.99M | -62.69M | -90.44M | -41.85M | -56.61M | -98.72M | -53.32M | -63.70M |
| Free Cash Flow | 217.85M | -25.50M | 71.33M | 103.02M | -26.72M | -84.26M | -4.71M | -0.97M | -45.42M | 61.90M | 104.24M | 15.17M | 12.76M | -57.96M | -12.73M | 65.85M |
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 | 502.04M | 436.85M | 480.83M | 461.87M | 346.88M | 331.86M | 303.99M | 275.96M | 224.80M | 209.55M | 192.24M | 180.49M | 199.98M | 153.93M | 185.50M | 116.29M |
| (-) Tax Adjustment | 61.06M | 61.69M | 48.27M | 54.45M | 43.69M | 29.09M | 39.43M | 38.75M | 23.63M | 28.12M | 32.33M | 28.73M | 42.86M | 20.76M | 23.03M | 11.01M |
| (-) Change In Working Capital | -1.08M | -156.87M | -186.39M | -117.25M | -35.32M | -61.24M | -156.93M | -19.37M | -99.42M | -78.51M | 10.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -39.45M | -167.37M | -100.58M | -141.59M | -274.05M | -305.39M | -122.81M | -237.29M | -145.99M | -62.69M | -90.44M | -41.85M | -56.61M | -98.72M | -53.32M | -63.70M |
| Unlevered Free Cash Flow | 400.11M | 364.66M | 518.38M | 383.08M | 64.46M | 58.62M | 298.68M | 19.29M | 154.60M | 197.25M | 58.65M | 109.91M | 100.51M | 34.45M | 109.14M | 41.58M |
| (-) Net Interest Income After Taxes | 23.74M | 20.26M | -20.78M | -17.43M | -7.31M | 1.83M | -9.08M | 39.62M | -16.16M | -4.60M | -9.36M | -17.24M | -16.62M | -17.89M | -13.54M | -11.02M |
| Net Debt Issuance | -23.47M | -14.48M | -14.48M | -9.41M | 0.08M | 75.81M | -79.72M | -41.67M | 44.70M | -48.20M | -66.00M | -7.50M | -6.00M | 27.00M | 22.82M | 56.19M |
| Levered Free Cash Flow | 352.89M | 329.91M | 524.67M | 391.11M | 71.84M | 132.59M | 228.03M | -62.00M | 215.46M | 153.65M | 2.01M | 119.66M | 111.13M | 79.34M | 145.50M | 108.78M |