Page: Company Financials
Pilot Corporation
$4,889.00
+51.00 (1.05%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4,112.50 | 4,388.75 | 4,546.75 | 5,097.50 | 3,987.50 | 3,214.00 | 4,316.25 | 6,077.50 | 5,035.00 | 4,425.00 | 4,522.50 | 2,731.88 | 1,665.13 | 768.88 | 781.50 | 722.75 | 555.75 |
| Market Capitalization | 158,415.41M | 171,185.81M | 179,366.71M | 201,072.32M | 157,270.77M | 126,769.80M | 170,245.85M | 239,714.83M | 223,171.48M | 205,846.43M | 209,826.25M | 126,636.33M | 77,077.31M | 35,475.19M | 35,973.26M | 33,458.99M | 25,727.89M |
| (-) Cash & Equivalents | 36,198.50M | 37,645.50M | 43,073.00M | 48,632.75M | 44,508.25M | 35,266.50M | 30,118.50M | 23,410.50M | 26,641.50M | 26,434.75M | 18,838.75M | 14,999.75M | 10,546.75M | 8,858.00M | 9,948.75M | 8,571.25M | 7,136.75M |
| (+) Total Debt | 1,218.00M | 2,677.50M | 4,424.50M | 7,682.75M | 11,553.00M | 15,559.00M | 18,204.75M | 19,872.00M | 24,800.00M | 9,000.50M | 10,047.00M | 14,354.50M | 18,399.75M | 19,611.50M | 20,849.00M | 23,050.00M | 28,654.75M |
| Enterprise Value | 123,434.91M | 136,217.81M | 140,718.21M | 160,122.32M | 124,315.52M | 107,062.30M | 158,332.10M | 236,176.33M | 221,329.98M | 188,412.18M | 201,034.50M | 125,991.08M | 84,930.31M | 46,228.69M | 46,873.51M | 47,937.74M | 47,245.89M |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125,493M | 122,827M | 126,168M | 118,590M | 112,850M | 103,057M | 87,096M | 103,714M | 104,038M | 104,117M | 98,350M | 99,164M | 90,268M | 82,564M | 71,235M | 69,343M | 69,363M | 66,655M | 80,077M | 83,930M | 80,593M | 74,467M | 73,974M |
| Cost of Revenue | 58,920M | 60,501M | 61,440M | 56,712M | 52,738M | 48,864M | 41,858M | 48,813M | 47,622M | 50,055M | 45,580M | 47,397M | 44,936M | 43,408M | 38,955M | 39,164M | 39,649M | 40,470M | 44,165M | 46,787M | 45,928M | 43,515M | 43,339M |
| Gross Profit | 66,573M | 62,326M | 64,728M | 61,878M | 60,112M | 54,193M | 45,238M | 54,901M | 56,416M | 54,062M | 52,770M | 51,767M | 45,332M | 39,156M | 32,280M | 30,179M | 29,714M | 26,185M | 35,912M | 37,143M | 34,665M | 30,952M | 30,635M |
| Gross Profit Margin | 53.0% | 50.7% | 51.3% | 52.2% | 53.3% | 52.6% | 51.9% | 52.9% | 54.2% | 51.9% | 53.7% | 52.2% | 50.2% | 47.4% | 45.3% | 43.5% | 42.8% | 39.3% | 44.8% | 44.3% | 43.0% | 41.6% | 41.4% |
| R&D Expenses | 2,197M | 2,151M | 0M | 2,065M | 1,851M | 1,649M | 1,467M | 1,434M | 1,395M | 1,349M | 1,407M | 1,468M | 1,306M | 1,302M | 1,352M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 45,452M | 43,312M | 45,426M | 41,548M | 35,767M | 32,055M | 28,484M | 33,229M | 33,297M | 31,926M | 29,563M | 19,879M | 30,336M | 28,762M | 25,391M | 0M | 0M | 0M | 0M | 0M | 28,402M | 0M | 0M |
| Operating Expenses | 46,947M | 45,463M | 46,923M | 42,875M | 38,867M | 34,867M | 31,097M | 35,759M | 35,484M | 34,088M | 31,755M | 32,452M | 31,060M | 29,506M | 25,959M | 25,277M | 24,497M | 24,069M | 29,268M | 29,450M | 28,402M | 26,833M | 26,089M |
| Operating Income (EBIT) | 19,626M | 16,863M | 17,805M | 19,003M | 21,245M | 19,326M | 14,141M | 19,142M | 20,932M | 19,974M | 21,015M | 19,315M | 14,272M | 9,650M | 6,321M | 4,902M | 5,217M | 2,116M | 6,644M | 7,693M | 6,263M | 4,119M | 4,546M |
| Operating Income Margin | 15.6% | 13.7% | 14.1% | 16.0% | 18.8% | 18.8% | 16.2% | 18.5% | 20.1% | 19.2% | 21.4% | 19.5% | 15.8% | 11.7% | 8.9% | 7.1% | 7.5% | 3.2% | 8.3% | 9.2% | 7.8% | 5.5% | 6.1% |
| Interest Income | 655M | 618M | 636M | 535M | 320M | 87M | 68M | 129M | 173M | 283M | 282M | 303M | 326M | 222M | 240M | 405M | 323M | 273M | 393M | 243M | 211M | 121M | 94M |
| Interest Expense | 84M | 180M | 148M | 202M | 110M | 105M | 142M | 224M | 188M | 196M | 159M | 169M | 242M | 309M | 326M | 370M | 440M | 498M | 556M | 641M | 643M | 565M | 631M |
| Net Interest Income | 571M | 438M | 488M | 333M | 210M | -18M | -74M | -95M | -15M | 87M | 123M | 134M | 84M | -87M | -86M | 35M | -117M | -225M | -163M | -398M | -432M | -444M | -537M |
| Unusual Items | 153M | 1,030M | 3,090M | 903M | 1,183M | 1,193M | 256M | 156M | 177M | 2,047M | -88M | -825M | 305M | -740M | -909M | -802M | 1,676M | -1,097M | -2,287M | -167M | -2,568M | -1,348M | -1,487M |
| EBT Excluding Unusual Items | 20,197M | 17,301M | 18,293M | 19,336M | 21,455M | 19,308M | 14,067M | 19,047M | 20,917M | 20,061M | 21,138M | 19,449M | 14,356M | 9,563M | 6,235M | 4,937M | 5,100M | 1,891M | 6,481M | 7,295M | 5,831M | 3,675M | 4,009M |
| Pre-Tax Income | 20,350M | 18,331M | 21,383M | 20,239M | 22,638M | 20,501M | 14,323M | 19,203M | 21,094M | 22,108M | 21,050M | 18,624M | 14,661M | 8,823M | 5,326M | 4,135M | 6,776M | 794M | 4,194M | 7,128M | 3,263M | 2,327M | 2,522M |
| Pre-Tax Margin | 16.2% | 14.9% | 16.9% | 17.1% | 20.1% | 19.9% | 16.4% | 18.5% | 20.3% | 21.2% | 21.4% | 18.8% | 16.2% | 10.7% | 7.5% | 6.0% | 9.8% | 1.2% | 5.2% | 8.5% | 4.0% | 3.1% | 3.4% |
| Income Tax Expense | 6,425M | 5,499M | 6,150M | 6,480M | 6,782M | 6,142M | 4,147M | 5,884M | 6,433M | 6,536M | 6,539M | 6,529M | 5,667M | 3,314M | 1,531M | 1,345M | 1,940M | 465M | 3,075M | 3,067M | 1,517M | 1,322M | 1,265M |
| Net Income | 13,909M | 12,753M | 15,181M | 13,661M | 15,773M | 14,270M | 9,933M | 13,277M | 14,589M | 15,497M | 14,454M | 12,009M | 8,928M | 5,453M | 3,739M | 2,771M | 4,824M | 324M | 1,075M | 3,937M | 1,684M | 994M | 1,212M |
| Net Income Margin | 11.1% | 10.4% | 12.0% | 11.5% | 14.0% | 13.8% | 11.4% | 12.8% | 14.0% | 14.9% | 14.7% | 12.1% | 9.9% | 6.6% | 5.2% | 4.0% | 7.0% | 0.5% | 1.3% | 4.7% | 2.1% | 1.3% | 1.6% |
| Depreciation & Amortization | 5,590M | 2,392M | 5,122M | 4,657M | 3,822M | 3,679M | 4,007M | 3,802M | 3,251M | 3,186M | 2,825M | 2,653M | 2,429M | 2,456M | 2,422M | 2,236M | 2,237M | 2,673M | 2,749M | 2,707M | 2,437M | 2,345M | 2,683M |
| EBITDA | 25,216M | 19,255M | 22,927M | 23,660M | 25,067M | 23,005M | 18,148M | 22,944M | 24,183M | 23,160M | 23,840M | 21,968M | 16,701M | 12,106M | 8,743M | 7,138M | 7,454M | 4,789M | 9,393M | 10,400M | 8,700M | 6,464M | 7,229M |
| EBITDA Margin | 20.1% | 15.7% | 18.2% | 20.0% | 22.2% | 22.3% | 20.8% | 22.1% | 23.2% | 22.2% | 24.2% | 22.2% | 18.5% | 14.7% | 12.3% | 10.3% | 10.7% | 7.2% | 11.7% | 12.4% | 10.8% | 8.7% | 9.8% |
| NOPAT | 13,430M | 11,804M | 12,684M | 12,919M | 14,880M | 13,536M | 10,047M | 13,277M | 14,548M | 14,069M | 14,487M | 12,544M | 8,755M | 6,025M | 4,504M | 3,308M | 3,723M | 877M | 1,773M | 4,383M | 3,351M | 1,779M | 2,266M |
| NOPAT Margin | 10.7% | 9.6% | 10.1% | 10.9% | 13.2% | 13.1% | 11.5% | 12.8% | 14.0% | 13.5% | 14.7% | 12.6% | 9.7% | 7.3% | 6.3% | 4.8% | 5.4% | 1.3% | 2.2% | 5.2% | 4.2% | 2.4% | 3.1% |
| Owner's Earnings | 19,499M | 15,145M | 9,111M | 9,031M | 15,082M | 14,374M | 8,886M | 11,563M | 14,015M | 13,079M | 13,134M | 10,560M | 8,409M | 5,833M | 1,819M | 2,987M | 5,521M | -1,314M | 650M | 4,138M | 1,413M | 517M | 2,473M |
| Owner's Earnings Margin | 15.5% | 12.3% | 7.2% | 7.6% | 13.4% | 13.9% | 10.2% | 11.1% | 13.5% | 12.6% | 13.4% | 10.6% | 9.3% | 7.1% | 2.6% | 4.3% | 8.0% | -2.0% | 0.8% | 4.9% | 1.8% | 0.7% | 3.3% |
| EPS (Basic) | 360.58 | 323.50 | 388.52 | 346.29 | 399.85 | 361.79 | 251.83 | 336.61 | 369.88 | 361.72 | 309.86 | 258.81 | 192.57 | 117.78 | 80.98 | 60.19 | 104.21 | 7.01 | 23.31 | 85.01 | 37.72 | 21.75 | 27.12 |
| EPS (Diluted) | 360.47 | 323.44 | 388.52 | 346.30 | 399.85 | 361.79 | 251.83 | 336.61 | 369.88 | 361.70 | 309.87 | 258.81 | 192.56 | 117.77 | 80.96 | 60.18 | 104.20 | 6.98 | 23.17 | 84.35 | 37.36 | 22.71 | 27.12 |
| Shares (Basic) | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 43M | 47M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 45M | 44M | 45M |
| Shares (Diluted) | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 43M | 47M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 47M | 45M | 44M | 45M |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 35,760.00M | 36,637.00M | 39,977.00M | 39,171.00M | 46,128.00M | 46,515.00M | 38,313.00M | 32,815.00M | 25,088.00M | 20,867.00M | 28,429.00M | 20,582.00M | 15,266.00M | 11,216.00M | 9,038.00M | 9,086.00M | 8,448.00M | 7,340.00M | 4,734.00M | 5,809.00M | 4,688.00M | 4,472.00M | 3,423.00M |
| Short-Term Investments | 1,193.00M | 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 |
| Cash & Short-Term Investments | 36,953.00M | 36,637.00M | 39,977.00M | 39,171.00M | 46,128.00M | 46,515.00M | 38,313.00M | 32,815.00M | 25,088.00M | 20,867.00M | 28,429.00M | 20,582.00M | 15,266.00M | 11,216.00M | 9,038.00M | 9,086.00M | 8,448.00M | 7,340.00M | 4,734.00M | 5,809.00M | 4,688.00M | 4,472.00M | 3,423.00M |
| Net Receivables | 32,673.00M | 25,095.00M | 25,645.00M | 24,157.00M | 22,654.00M | 22,459.00M | 18,657.00M | 23,580.00M | 23,937.00M | 25,214.00M | 24,188.00M | 22,821.00M | 22,507.00M | 21,025.00M | 18,294.00M | 16,303.00M | 16,709.00M | 16,647.00M | 17,030.00M | 21,058.00M | 19,961.00M | 17,465.00M | 0.00M |
| Inventory | 36,073.00M | 37,689.00M | 37,010.00M | 37,295.00M | 32,834.00M | 25,920.00M | 22,285.00M | 23,609.00M | 23,174.00M | 21,512.00M | 21,436.00M | 18,858.00M | 20,409.00M | 18,840.00M | 18,315.00M | 15,067.00M | 14,689.00M | 16,022.00M | 17,390.00M | 19,368.00M | 17,668.00M | 17,764.00M | 16,660.00M |
| Other Current Assets | 3,546.00M | 3,196.00M | 5,662.00M | 6,515.00M | 4,990.00M | 4,022.00M | 3,225.00M | 3,299.00M | 6,227.00M | 5,596.00M | 5,285.00M | 5,797.00M | 5,345.00M | 4,470.00M | 3,887.00M | 2,967.00M | 2,932.00M | 3,743.00M | 3,884.00M | 3,985.00M | 4,539.00M | 5,177.00M | 1,702.00M |
| Total Current Assets | 109,245.00M | 102,617.00M | 108,294.00M | 107,138.00M | 106,606.00M | 98,916.00M | 82,480.00M | 83,303.00M | 78,426.00M | 73,189.00M | 79,338.00M | 68,058.00M | 63,527.00M | 55,551.00M | 49,534.00M | 43,423.00M | 42,778.00M | 43,752.00M | 43,038.00M | 50,220.00M | 46,856.00M | 44,878.00M | 21,785.00M |
| Property, Plant & Equipment | 45,100.00M | 44,731.00M | 44,009.00M | 37,891.00M | 31,023.00M | 28,217.00M | 27,097.00M | 27,869.00M | 24,870.00M | 24,436.00M | 21,279.00M | 21,167.00M | 21,473.00M | 20,576.00M | 19,858.00M | 18,768.00M | 19,335.00M | 21,115.00M | 20,982.00M | 21,484.00M | 22,198.00M | 22,455.00M | 22,545.00M |
| Goodwill | 1,190.00M | 1,207.00M | 1,302.00M | 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 |
| Intangible Assets | 6,363.00M | 6,398.00M | 6,432.00M | 6,328.00M | 6,268.00M | 6,312.00M | 6,255.00M | 6,139.00M | 5,983.00M | 5,986.00M | 5,684.00M | 5,118.00M | 5,070.00M | 5,034.00M | 4,958.00M | 4,934.00M | 4,991.00M | 4,829.00M | 4,895.00M | 4,883.00M | 4,798.00M | 5,055.00M | 5,180.00M |
| Long-Term Investments | 7,952.00M | 8,047.00M | 8,937.00M | 7,860.00M | 5,728.00M | 3,965.00M | 3,548.00M | 5,008.00M | 4,543.00M | 6,268.00M | 6,507.00M | 6,723.00M | 6,514.00M | 5,720.00M | 3,733.00M | 3,638.00M | 4,216.00M | 4,473.00M | 5,797.00M | 6,022.00M | 8,233.00M | 8,091.00M | 0.00M |
| Tax Assets | 1,518.00M | 1,910.00M | 3,156.00M | 3,371.00M | 4,421.00M | 2,499.00M | 1,719.00M | 2,457.00M | 422.00M | 410.00M | 519.00M | 163.00M | 231.00M | 383.00M | 585.00M | 165.00M | 365.00M | 152.00M | 95.00M | 405.00M | 398.00M | 194.00M | 0.00M |
| Other Non-Current Assets | 4,805.00M | 4,729.00M | 4,571.00M | 3,880.00M | 2,494.00M | 3,243.00M | 2,469.00M | 1,156.00M | 1,374.00M | 1,672.00M | 1,445.00M | 1,467.00M | 1,136.00M | 1,165.00M | 579.00M | 591.00M | 658.00M | 627.00M | 632.00M | 1,663.00M | 1,020.00M | 596.00M | 6,296.00M |
| Other Assets | 0.00M | 0.00M | 2.00M | 3.00M | 2.00M | 3.00M | 3.00M | 2.00M | 1.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 66,928.00M | 67,022.00M | 68,409.00M | 59,333.00M | 49,936.00M | 44,239.00M | 41,091.00M | 42,631.00M | 37,193.00M | 38,775.00M | 35,437.00M | 34,641.00M | 34,426.00M | 32,880.00M | 29,715.00M | 28,096.00M | 29,565.00M | 31,196.00M | 32,401.00M | 34,457.00M | 36,648.00M | 36,391.00M | 34,021.00M |
| Total Assets | 176,173.00M | 169,639.00M | 176,703.00M | 166,471.00M | 156,542.00M | 143,155.00M | 123,571.00M | 125,934.00M | 115,619.00M | 111,964.00M | 114,775.00M | 102,699.00M | 97,953.00M | 88,431.00M | 79,249.00M | 71,519.00M | 72,343.00M | 74,948.00M | 75,439.00M | 84,677.00M | 83,504.00M | 81,269.00M | 55,806.00M |
| Accounts Payable | 10,902.00M | 10,355.00M | 11,197.00M | 12,148.00M | 14,354.00M | 14,161.00M | 9,690.00M | 13,355.00M | 13,422.00M | 14,063.00M | 14,796.00M | 14,149.00M | 14,045.00M | 12,784.00M | 11,970.00M | 11,080.00M | 11,230.00M | 11,559.00M | 12,985.00M | 14,112.00M | 13,400.00M | 13,483.00M | 12,350.00M |
| Short-Term Debt | 1,446.00M | 851.00M | 689.00M | 2,137.00M | 4,449.00M | 9,368.00M | 7,818.00M | 7,281.00M | 5,730.00M | 8,864.00M | 3,336.00M | 4,706.00M | 7,300.00M | 7,803.00M | 9,325.00M | 7,731.00M | 11,070.00M | 12,900.00M | 8,813.00M | 16,521.00M | 14,723.00M | 13,947.00M | 17,377.00M |
| Tax Payables | 0.00M | 0.00M | 3,159.00M | 1,602.00M | 4,691.00M | 4,898.00M | 742.00M | 1,967.00M | 3,119.00M | 3,057.00M | 1,986.00M | 3,813.00M | 3,232.00M | 2,250.00M | 2,053.00M | 288.00M | 1,028.00M | 365.00M | 605.00M | 1,603.00M | 651.00M | 971.00M | 669.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 203.00M | 208.00M | 9,655.00M | 4,639.00M | 6,060.00M | 3,119.00M | 7,505.00M | 6,097.00M | 7,985.00M | 7,609.00M | 6,459.00M | 5,083.00M | 2,988.00M | 3,789.00M | 3,268.00M | 3,524.00M | 5,377.00M | 4,168.00M | 4,220.00M | 4,007.00M |
| Other Current Liabilities | 15,033.00M | 13,827.00M | 13,582.00M | 11,793.00M | 9,593.00M | -3,562.00M | 587.00M | 8,247.00M | 4,714.00M | 220.00M | 1,127.00M | 568.00M | -367.00M | -722.00M | 4,902.00M | 4,573.00M | 4,174.00M | 4,349.00M | 5,644.00M | 4,934.00M | 4,599.00M | 4,025.00M | 3,506.00M |
| Total Current Liabilities | 27,381.00M | 25,033.00M | 28,627.00M | 27,883.00M | 33,295.00M | 34,520.00M | 23,476.00M | 36,910.00M | 30,104.00M | 33,709.00M | 27,342.00M | 31,221.00M | 31,819.00M | 28,574.00M | 33,333.00M | 26,660.00M | 31,291.00M | 32,441.00M | 31,571.00M | 42,547.00M | 37,541.00M | 36,646.00M | 37,909.00M |
| Long-Term Debt | 57.00M | 82.00M | 166.00M | 494.00M | 16.00M | 41.00M | 6,659.00M | 10,242.00M | 12,025.00M | 14,251.00M | 4,542.00M | 3,141.00M | 4,968.00M | 8,567.00M | 10,921.00M | 13,142.00M | 10,530.00M | 14,019.00M | 16,051.00M | 9,901.00M | 13,821.00M | 14,940.00M | 14,247.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 627.00M | 576.00M | 616.00M | 568.00M | 468.00M | 613.00M | 14.00M | 14.00M | 13.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 454.00M | 623.00M | 524.00M | 389.00M | 85.00M | 4.00M | 71.00M | 42.00M | 571.00M | 1,084.00M | 554.00M | 416.00M | 877.00M | 229.00M | 133.00M | 148.00M | 286.00M | 163.00M | 344.00M | 994.00M | 1,478.00M | 1,430.00M | 361.00M |
| Other Non-Current Liabilities | 1,852.00M | 1,830.00M | 1,686.00M | 1,674.00M | 1,659.00M | 1,637.00M | 827.00M | 868.00M | 468.00M | 904.00M | 1,056.00M | 1,140.00M | 1,124.00M | 1,176.00M | 1,265.00M | 1,374.00M | 1,478.00M | 1,564.00M | 1,912.00M | 2,097.00M | 2,353.00M | 2,326.00M | 2,317.00M |
| Total Non-Current Liabilities | 2,363.00M | 2,535.00M | 2,376.00M | 3,184.00M | 2,336.00M | 2,298.00M | 8,125.00M | 11,620.00M | 13,677.00M | 16,253.00M | 6,166.00M | 4,710.00M | 6,969.00M | 9,972.00M | 12,319.00M | 14,664.00M | 12,294.00M | 15,746.00M | 18,307.00M | 12,992.00M | 17,652.00M | 18,696.00M | 16,925.00M |
| Total Liabilities | 29,744.00M | 27,568.00M | 31,003.00M | 31,067.00M | 35,631.00M | 36,818.00M | 31,601.00M | 48,530.00M | 43,781.00M | 49,962.00M | 33,508.00M | 35,931.00M | 38,788.00M | 38,546.00M | 45,652.00M | 41,324.00M | 43,585.00M | 48,187.00M | 49,878.00M | 55,539.00M | 55,193.00M | 55,342.00M | 54,834.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7,031.00M | 0.00M | 5,873.00M | 2,539.00M | 3,225.00M | 0.00M | 0.00M | 1,631.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,340.00M | 2,340.00M | 2,340.00M | 2,340.00M | 2,340.00M | 2,340.00M | 2,340.00M | 2,340.00M | 2,340.00M | 2,340.00M | 2,340.00M | 2,340.00M | 2,340.00M | 2,340.00M | 2,340.00M | 2,340.00M | 2,340.00M | 2,340.00M | 2,340.00M | 2,340.00M | 2,340.00M | 2,340.00M | 2,340.00M |
| Retained Earnings | 141,402.00M | 135,640.00M | 136,126.00M | 129,116.00M | 119,401.00M | 106,389.00M | 103,577.00M | 95,615.00M | 96,656.00M | 83,586.00M | 69,135.00M | 55,707.00M | 44,922.00M | 36,689.00M | 31,090.00M | 27,812.00M | 25,536.00M | 21,183.00M | 21,126.00M | 20,692.00M | 0.00M | 15,552.00M | 14,817.00M |
| Accumulated OCI | 3,015.00M | 2,849.00M | 4,230.00M | 1,886.00M | -2,252.00M | -4,719.00M | -7,031.00M | -5,998.00M | -5,873.00M | -2,539.00M | -3,225.00M | 11,100.00M | 434.00M | -1,631.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 892.00M | 1,419.00M | 1,727.00M | 1,936.00M | 1,436.00M | 1,294.00M | 1,133.00M | 1,368.00M | 1,355.00M | 1,373.00M | 1,017.00M | 1,032.00M | 1,030.00M | 903.00M | 723.00M | 585.00M | 624.00M | 659.00M | 653.00M | 804.00M | 0.00M | 668.00M | 610.00M |
| Total Shareholders’ Equity | 146,757.00M | 140,829.00M | 142,696.00M | 133,342.00M | 119,489.00M | 104,010.00M | 105,917.00M | 91,957.00M | 98,996.00M | 85,926.00M | 71,475.00M | 69,147.00M | 47,696.00M | 39,029.00M | 33,430.00M | 30,152.00M | 27,876.00M | 23,523.00M | 23,466.00M | 23,032.00M | 2,340.00M | 17,892.00M | 17,157.00M |
| Total Equity | 147,649.00M | 142,248.00M | 144,423.00M | 135,278.00M | 120,925.00M | 105,304.00M | 107,050.00M | 93,325.00M | 100,351.00M | 87,299.00M | 72,492.00M | 70,179.00M | 48,726.00M | 39,932.00M | 34,153.00M | 30,737.00M | 28,500.00M | 24,182.00M | 24,119.00M | 23,836.00M | 2,340.00M | 18,560.00M | 17,767.00M |
| Total Liabilities & Equity | 177,393.00M | 169,816.00M | 175,426.00M | 166,345.00M | 156,556.00M | 142,122.00M | 138,651.00M | 141,855.00M | 144,132.00M | 137,261.00M | 106,000.00M | 106,110.00M | 87,514.00M | 78,478.00M | 79,805.00M | 72,061.00M | 72,085.00M | 72,369.00M | 73,997.00M | 79,375.00M | 57,533.00M | 73,902.00M | 72,601.00M |
| Tangible Assets | 168,620.00M | 162,034.00M | 168,969.00M | 160,143.00M | 150,274.00M | 136,843.00M | 117,316.00M | 119,795.00M | 109,636.00M | 105,978.00M | 109,091.00M | 97,581.00M | 92,883.00M | 83,397.00M | 74,291.00M | 66,585.00M | 67,352.00M | 70,119.00M | 70,544.00M | 79,794.00M | 78,706.00M | 76,214.00M | 50,626.00M |
| Tangible Equity | 140,096.00M | 134,643.00M | 136,689.00M | 128,950.00M | 114,657.00M | 98,992.00M | 100,795.00M | 87,186.00M | 94,368.00M | 81,313.00M | 66,808.00M | 65,061.00M | 43,656.00M | 34,898.00M | 29,195.00M | 25,803.00M | 23,509.00M | 19,353.00M | 19,224.00M | 18,953.00M | -2,458.00M | 13,505.00M | 12,587.00M |
| Tangible Book Value | 140,096.00M | 134,643.00M | 136,689.00M | 128,950.00M | 114,657.00M | 98,992.00M | 100,795.00M | 87,186.00M | 94,368.00M | 81,313.00M | 66,808.00M | 65,061.00M | 43,656.00M | 34,898.00M | 29,195.00M | 25,803.00M | 23,509.00M | 19,353.00M | 19,224.00M | 18,953.00M | -2,458.00M | 13,505.00M | 12,587.00M |
| Total Investments | 9,145.00M | 8,047.00M | 8,937.00M | 7,860.00M | 5,728.00M | 3,965.00M | 3,548.00M | 5,008.00M | 4,543.00M | 6,268.00M | 6,507.00M | 6,723.00M | 6,514.00M | 5,720.00M | 3,733.00M | 3,638.00M | 4,216.00M | 4,473.00M | 5,797.00M | 6,022.00M | 8,233.00M | 8,091.00M | 5,724.00M |
| Net Debt | -34,257.00M | -35,704.00M | -39,122.00M | -36,540.00M | -41,663.00M | -37,106.00M | -23,836.00M | -15,292.00M | -7,333.00M | 2,248.00M | -20,551.00M | -12,735.00M | -2,998.00M | 5,154.00M | 11,208.00M | 11,787.00M | 13,152.00M | 19,579.00M | 20,130.00M | 20,613.00M | 23,856.00M | 24,415.00M | 28,201.00M |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 79,277.0M | 74,955.0M | 75,546.0M | 75,571.0M | 69,814.0M | 59,790.0M | 55,251.0M | 50,527.0M | 46,863.0M | 38,293.0M | 50,259.0M | 36,815.0M | 30,891.0M | 25,349.0M | 20,859.0M | 19,366.0M | 14,907.0M | 14,155.0M | 14,508.0M | 13,459.0M | 13,242.0M | 11,888.0M | 8,115.0M |
| Total Capital | 144,449.0M | 138,953.0M | 140,705.0M | 133,040.0M | 121,019.0M | 110,462.0M | 101,217.0M | 97,332.0M | 86,087.0M | 81,714.0M | 85,369.0M | 72,200.0M | 68,706.0M | 62,477.0M | 57,062.0M | 52,536.0M | 52,582.0M | 55,417.0M | 53,285.0M | 59,443.0M | 59,306.0M | 56,142.0M | 54,664.0M |
| Capital Employed | 146,205.0M | 141,977.0M | 143,953.0M | 134,901.0M | 119,750.0M | 104,029.0M | 96,342.0M | 93,158.0M | 84,056.0M | 77,068.0M | 85,696.0M | 71,456.0M | 65,317.0M | 58,229.0M | 50,574.0M | 47,462.0M | 44,472.0M | 45,351.0M | 46,909.0M | 47,916.0M | 49,890.0M | 48,279.0M | 42,136.0M |
| Invested Capital | 108,689.0M | 102,316.0M | 100,728.0M | 93,869.0M | 74,891.0M | 63,947.0M | 62,904.0M | 64,517.0M | 60,999.0M | 60,847.0M | 56,940.0M | 51,618.0M | 53,440.0M | 51,261.0M | 48,024.0M | 43,450.0M | 44,134.0M | 48,077.0M | 48,551.0M | 53,634.0M | 54,618.0M | 51,670.0M | 51,241.0M |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13,908.00M | 12,753.00M | 15,182.00M | 13,662.00M | 22,638.00M | 20,501.00M | 14,323.00M | 19,203.00M | 21,094.00M | 22,108.00M | 21,050.00M | 18,624.00M | 14,661.00M | 8,823.00M | 5,326.00M | 4,135.00M | 6,776.00M | 794.00M | 4,194.00M | 7,128.00M | 3,263.00M | 2,327.00M | 2,522.00M |
| Depreciation & Amortization | 0.00M | 2,450.00M | 5,122.00M | 4,657.00M | 3,822.00M | 3,679.00M | 4,007.00M | 3,802.00M | 3,251.00M | 3,186.00M | 2,825.00M | 2,653.00M | 2,429.00M | 2,456.00M | 2,422.00M | 2,236.00M | 2,237.00M | 2,673.00M | 2,749.00M | 2,707.00M | 2,437.00M | 2,345.00M | 2,683.00M |
| 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 | 1,767.00M | -5,535.00M | -3,385.00M | -554.00M | 1,355.00M | -1,289.00M | -2,549.00M | -481.00M | -4,148.00M | -1,020.00M | 148.00M | 1,817.00M | -2,233.00M | -730.00M | -229.00M | 1,436.00M | 160.00M | -2,072.00M | -1,544.00M | 1,722.00M | 1,247.00M |
| Accounts Receivable | 0.00M | 0.00M | -409.00M | 275.00M | 1,403.00M | -2,913.00M | 4,302.00M | 120.00M | 337.00M | 402.00M | -1,625.00M | -1,497.00M | -785.00M | -931.00M | -963.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 3,012.00M | -1,462.00M | -4,632.00M | -2,168.00M | 679.00M | -819.00M | -2,567.00M | 510.00M | -3,011.00M | 436.00M | -553.00M | 1,723.00M | -2,089.00M | -934.00M | 365.00M | 1,851.00M | -1,191.00M | -1,838.00M | 535.00M | -539.00M | 829.00M |
| Accounts Payable | 0.00M | 0.00M | -2,372.00M | -3,910.00M | 50.00M | 4,406.00M | -3,666.00M | -31.00M | -257.00M | -1,278.00M | 730.00M | 277.00M | 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 | 0.00M | 0.00M | 1,536.00M | -438.00M | -206.00M | 121.00M | 40.00M | -559.00M | 18.00M | -991.00M | -1,137.00M | -1,456.00M | 701.00M | 94.00M | -144.00M | 204.00M | -594.00M | -415.00M | 1,351.00M | -234.00M | -2,079.00M | 2,261.00M | 418.00M |
| Other Non-Cash Items | -13,908.00M | -10,303.00M | 656.00M | -2,609.00M | -9,322.00M | -3,811.00M | -4,548.00M | -6,527.00M | -7,680.00M | -6,938.00M | -9,975.00M | -6,062.00M | -5,131.00M | -2,506.00M | 247.00M | -1,227.00M | -2,631.00M | -121.00M | -2,644.00M | -2,305.00M | -533.00M | -835.00M | -2,143.00M |
| Net Cash from Operating Activities | 0.00M | 4,900.00M | 22,727.00M | 10,175.00M | 13,753.00M | 19,815.00M | 15,137.00M | 15,189.00M | 14,116.00M | 17,875.00M | 9,752.00M | 14,195.00M | 12,107.00M | 10,590.00M | 5,762.00M | 4,414.00M | 6,153.00M | 4,782.00M | 4,459.00M | 5,458.00M | 3,623.00M | 5,559.00M | 4,309.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -11,192.00M | -8,986.00M | -4,513.00M | -3,575.00M | -5,054.00M | -5,516.00M | -3,825.00M | -5,604.00M | -4,145.00M | -4,102.00M | -2,948.00M | -2,076.00M | -4,342.00M | -2,020.00M | -1,540.00M | -4,311.00M | -3,174.00M | -2,506.00M | -2,708.00M | -2,822.00M | -1,422.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -451.00M | 202.00M | 657.00M | 26.00M | 642.00M | 240.00M | 197.00M | -220.00M | 206.00M | -715.00M | 0.00M | -290.00M | -152.00M | 0.00M | -153.00M | -10.00M | 0.00M | 78.00M | 78.00M | 82.00M | -215.00M |
| Purchases of Investments | 0.00M | 0.00M | -821.00M | -1,732.00M | -1,411.00M | -180.00M | -292.00M | -491.00M | -96.00M | -21.00M | -32.00M | -11.00M | 0.00M | -59.00M | -87.00M | -229.00M | 0.00M | -16.00M | 0.00M | -100.00M | -633.00M | -434.00M | -652.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 689.00M | 667.00M | 5.00M | 130.00M | 233.00M | 37.00M | 785.00M | 83.00M | 71.00M | 550.00M | 186.00M | 150.00M | 204.00M | 0.00M | 0.00M | 1.00M | 245.00M | 298.00M | 6.00M | 379.00M | 596.00M |
| Other Investing Activities | 0.00M | 0.00M | 721.00M | -858.00M | -88.00M | 1.00M | 10.00M | 249.00M | 19.00M | 120.00M | 692.00M | 251.00M | 580.00M | -294.00M | 289.00M | 136.00M | 2,611.00M | 31.00M | 119.00M | 377.00M | 1.00M | 359.00M | 595.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -11,054.00M | -10,707.00M | -5,350.00M | -3,598.00M | -4,461.00M | -5,481.00M | -2,920.00M | -5,642.00M | -3,208.00M | -4,027.00M | -2,182.00M | -2,569.00M | -4,088.00M | -2,113.00M | 918.00M | -4,305.00M | -2,810.00M | -1,853.00M | -3,256.00M | -2,436.00M | -1,098.00M |
| Net Debt Issuance | 0.00M | 0.00M | -2,486.00M | -3,070.00M | -5,317.00M | -5,668.00M | -2,793.00M | -1,850.00M | -5,449.00M | 15,200.00M | 324.00M | -3,699.00M | -5,104.00M | -5,064.00M | -1,090.00M | -658.00M | -5,187.00M | 1,998.00M | -552.00M | -2,134.00M | -663.00M | -2,897.00M | -3,093.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -794.00M | 6.00M | -6,667.00M | -3,364.00M | -2,574.00M | -1,850.00M | -5,449.00M | 14,728.00M | 32.00M | -3,745.00M | -2,391.00M | -3,034.00M | -2,045.00M | -1,662.00M | -1,649.00M | 783.00M | 4,233.00M | -2,990.00M | -1,610.00M | -218.00M | 1,074.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -1,692.00M | -3,076.00M | 1,350.00M | -2,304.00M | -219.00M | 1,653.00M | 143.00M | 472.00M | 292.00M | 46.00M | -2,726.00M | -2,030.00M | 963.00M | 1,017.00M | -3,534.00M | 1,220.00M | -4,784.00M | 956.00M | 1,049.00M | -579.00M | -4,167.00M |
| Net Stock Issuance | 0.00M | 0.00M | -4,000.00M | 0.00M | 11.00M | 0.00M | 0.00M | 0.00M | 0.00M | -33,844.00M | 1,917.00M | 111.00M | 112.00M | 115.00M | 115.00M | -136.00M | 0.00M | 49.00M | -123.00M | 16.00M | 1,088.00M | 512.00M | 99.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 11.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,917.00M | 113.00M | 112.00M | 115.00M | 115.00M | 97.00M | 0.00M | 49.00M | 24.00M | 67.00M | 1,109.00M | 524.00M | 106.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -4,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -33,844.00M | 0.00M | -2.00M | 0.00M | 0.00M | 0.00M | -233.00M | 0.00M | 0.00M | -147.00M | -51.00M | -21.00M | -12.00M | -7.00M |
| 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 | -4,048.00M | -3,941.00M | -2,760.00M | -2,264.00M | -1,971.00M | -1,672.00M | -1,516.00M | -1,048.00M | -1,024.00M | -812.00M | -695.00M | -578.00M | -461.00M | -476.00M | -448.00M | -478.00M | -623.00M | -346.00M | -288.00M | -218.00M | -367.00M |
| Common Dividends Paid | 0.00M | 0.00M | -4,048.00M | -3,941.00M | -2,760.00M | -2,264.00M | -1,971.00M | -1,672.00M | -1,516.00M | -1,048.00M | -1,024.00M | -812.00M | -695.00M | -578.00M | -461.00M | -476.00M | -448.00M | -478.00M | -623.00M | -346.00M | -288.00M | -218.00M | -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 | -505.00M | -369.00M | -304.00M | -33.00M | -633.00M | 1,433.00M | 99.00M | -47.00M | -43.00M | -51.00M | -42.00M | -12.00M | -15.00M | -16.00M | -15.00M | -15.00M | -22.00M | -31.00M | -18.00M | -22.00M | -25.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -11,039.00M | -7,380.00M | -8,370.00M | -7,965.00M | -5,397.00M | -2,089.00M | -6,866.00M | -19,739.00M | 1,174.00M | -4,451.00M | -5,729.00M | -5,539.00M | -1,451.00M | -1,286.00M | -5,650.00M | 1,554.00M | -1,320.00M | -2,495.00M | 119.00M | -2,625.00M | -3,386.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 150.00M | 796.00M | -430.00M | -131.00M | -43.00M | 84.00M | -5.00M | -159.00M | 129.00M | -396.00M | -155.00M | -326.00M | -234.00M | -469.00M | -312.00M | 572.00M | -1,361.00M | 207.00M | 203.00M | -177.00M | -31.00M |
| Net Change in Cash | 0.00M | 5,252.00M | 783.00M | -7,116.00M | -400.00M | 8,120.00M | 5,236.00M | 7,703.00M | 4,324.00M | -7,666.00M | 7,848.00M | 5,320.00M | 4,040.00M | 2,155.00M | -11.00M | 551.00M | 1,108.00M | 2,604.00M | -998.00M | 1,316.00M | 767.00M | 320.00M | -207.00M |
| Cash at Beginning of Period | 0.00M | 77,924.00M | 38,329.00M | 45,444.00M | 45,844.00M | 37,724.00M | 32,488.00M | 24,785.00M | 20,461.00M | 28,127.00M | 20,279.00M | 14,959.00M | 10,919.00M | 8,764.00M | 8,775.00M | 8,224.00M | 7,116.00M | 4,512.00M | 5,510.00M | 4,194.00M | 3,427.00M | 3,107.00M | 3,314.00M |
| Cash at End of Period | 0.00M | 83,176.00M | 39,112.00M | 38,329.00M | 45,444.00M | 45,844.00M | 37,724.00M | 32,488.00M | 24,785.00M | 20,461.00M | 28,127.00M | 20,279.00M | 14,959.00M | 10,919.00M | 8,764.00M | 8,775.00M | 8,224.00M | 7,116.00M | 4,512.00M | 5,510.00M | 4,194.00M | 3,427.00M | 3,107.00M |
| Operating Cash Flow | 0.00M | 4,900.00M | 22,727.00M | 10,175.00M | 13,753.00M | 19,815.00M | 15,137.00M | 15,189.00M | 14,116.00M | 17,875.00M | 9,752.00M | 14,195.00M | 12,107.00M | 10,590.00M | 5,762.00M | 4,414.00M | 6,153.00M | 4,782.00M | 4,459.00M | 5,458.00M | 3,623.00M | 5,559.00M | 4,309.00M |
| Capital Expenditure | 0.00M | 0.00M | -11,192.00M | -9,287.00M | -4,513.00M | -3,575.00M | -5,054.00M | -5,516.00M | -3,825.00M | -5,604.00M | -4,145.00M | -4,102.00M | -2,948.00M | -2,076.00M | -4,342.00M | -2,020.00M | -1,540.00M | -4,311.00M | -3,174.00M | -2,506.00M | -2,708.00M | -2,822.00M | -1,422.00M |
| Free Cash Flow | 0.00M | 4,900.00M | 11,535.00M | 888.00M | 9,240.00M | 16,240.00M | 10,083.00M | 9,673.00M | 10,291.00M | 12,271.00M | 5,607.00M | 10,093.00M | 9,159.00M | 8,514.00M | 1,420.00M | 2,394.00M | 4,613.00M | 471.00M | 1,285.00M | 2,952.00M | 915.00M | 2,737.00M | 2,887.00M |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 24,513.50M | 19,255.00M | 24,424.00M | 22,922.00M | 26,316.00M | 24,168.00M | 19,294.00M | 24,040.00M | 24,975.00M | 23,973.00M | 24,625.00M | 33,073.00M | 16,119.00M | 11,548.00M | 7,959.00M | 32,415.00M | 31,951.00M | 28,858.00M | 38,661.00M | 39,850.00M | 8,700.00M | 33,297.00M | 33,318.00M |
| (-) Tax Adjustment | 7,739.52M | 5,776.18M | 7,024.63M | 7,339.03M | 7,883.87M | 7,240.62M | 5,586.28M | 7,366.11M | 7,616.58M | 7,087.37M | 7,649.54M | 11,575.55M | 5,641.65M | 4,041.80M | 2,287.88M | 10,543.69M | 9,147.72M | 10,100.30M | 13,531.35M | 13,947.50M | 3,045.00M | 11,653.95M | 11,661.30M |
| (-) Change In Working Capital | 0.00M | 0.00M | 1,767.00M | -5,535.00M | -3,385.00M | -554.00M | 1,355.00M | -1,289.00M | -2,549.00M | -481.00M | -4,148.00M | -1,020.00M | 148.00M | 1,817.00M | -2,233.00M | -730.00M | -229.00M | 1,436.00M | 160.00M | -2,072.00M | -1,544.00M | 1,722.00M | 1,247.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -11,192.00M | -9,287.00M | -4,513.00M | -3,575.00M | -5,054.00M | -5,516.00M | -3,825.00M | -5,604.00M | -4,145.00M | -4,102.00M | -2,948.00M | -2,076.00M | -4,342.00M | -2,020.00M | -1,540.00M | -4,311.00M | -3,174.00M | -2,506.00M | -2,708.00M | -2,822.00M | -1,422.00M |
| Unlevered Free Cash Flow | 16,773.98M | 13,478.82M | 4,440.37M | 11,830.97M | 17,304.13M | 13,906.38M | 7,298.72M | 12,446.89M | 16,082.42M | 11,762.63M | 16,978.46M | 18,415.45M | 7,381.35M | 3,613.20M | 3,562.12M | 20,581.31M | 21,492.28M | 13,010.70M | 21,795.65M | 25,468.50M | 4,491.00M | 17,099.05M | 18,987.70M |
| (-) Net Interest Income After Taxes | 390.72M | 306.61M | 347.65M | 226.38M | 147.09M | -12.61M | -52.57M | -65.89M | -10.43M | 61.28M | 84.79M | 87.10M | 54.60M | -56.55M | -61.28M | 23.62M | -83.50M | -146.25M | -105.95M | -258.70M | -280.80M | -288.60M | -349.05M |
| Net Debt Issuance | 0.00M | 0.00M | -2,486.00M | -3,070.00M | -5,317.00M | -5,668.00M | -2,793.00M | -1,850.00M | -5,449.00M | 15,200.00M | 324.00M | -3,699.00M | -5,104.00M | -5,064.00M | -1,090.00M | -658.00M | -5,187.00M | 1,998.00M | -552.00M | -2,134.00M | -663.00M | -2,897.00M | -3,093.00M |
| Levered Free Cash Flow | 16,383.26M | 13,172.21M | 1,606.73M | 8,534.59M | 11,840.04M | 8,250.99M | 4,558.30M | 10,662.78M | 10,643.84M | 26,901.35M | 17,217.67M | 14,629.35M | 2,222.75M | -1,394.25M | 2,533.40M | 19,899.69M | 16,388.78M | 15,154.95M | 21,349.60M | 23,593.20M | 4,108.80M | 14,490.65M | 16,243.75M |