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Page: Company Financials

Mah Sing Group Berhad

Ticker: 8583.KL | Industry: Real Estate - Development | Sector: Real Estate
$1.17 +0.04 (3.54%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 1.19 1.63 0.73 0.58 0.77 0.61 0.83 1.00 1.51 1.49 1.52 1.83 1.76 1.26
Market Capitalization 3,038.03M 4,129.78M 1,781.32M 1,417.16M 1,872.35M 1,480.89M 2,005.88M 2,430.63M 3,632.29M 3,577.99M 3,534.92M 3,596.29M 3,367.22M 1,971.60M
(-) Cash & Equivalents 979.30M 831.15M 693.91M 552.72M 658.13M 985.91M 998.77M 893.30M 1,082.24M 778.74M 1,356.68M 554.24M 718.30M 487.12M
(+) Total Debt 1,834.78M 1,520.22M 1,352.05M 1,473.86M 1,296.07M 1,159.10M 550.48M 647.94M 827.33M 1,142.21M 1,527.66M 1,297.13M 1,154.74M 914.41M
Enterprise Value 3,893.51M 4,818.84M 2,439.46M 2,338.30M 2,510.29M 1,654.09M 1,557.58M 2,185.27M 3,377.38M 3,941.45M 3,705.89M 4,339.18M 3,803.67M 2,398.89M

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
Revenue 2,596M 2,447M 2,520M 2,603M 2,317M 1,754M 1,531M 1,790M 2,193M 2,916M 2,958M 3,109M 2,905M 2,006M 1,775M 1,571M 1,110M 702M 652M 573M 496M
Cost of Revenue 1,903M 1,814M 1,892M 2,008M 1,804M 1,297M 1,167M 1,274M 1,542M 2,154M 2,212M 2,314M 2,122M 1,397M 1,252M 1,139M 792M 514M 435M 388M 355M
Gross Profit 693M 634M 629M 596M 513M 457M 364M 516M 651M 762M 745M 794M 783M 609M 523M 432M 318M 187M 217M 185M 141M
Gross Profit Margin 26.7% 25.9% 24.9% 22.9% 22.1% 26.1% 23.8% 28.8% 29.7% 26.1% 25.2% 25.6% 26.9% 30.3% 29.5% 27.5% 28.7% 26.7% 33.2% 32.3% 28.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 298M 268M 271M 247M 237M 220M 222M 269M 322M 308M 299M 353M 341M 259M 214M 166M 115M 89M 81M 64M 46M
Operating Expenses 262M 252M 237M 216M 192M 196M 200M 244M 293M 285M 268M 294M 329M 240M 216M 200M 142M 41M 78M 62M 43M
Operating Income (EBIT) 431M 381M 392M 379M 320M 261M 164M 271M 358M 477M 478M 500M 453M 369M 308M 232M 176M 146M 139M 123M 98M
Operating Income Margin 16.6% 15.6% 15.5% 14.6% 13.8% 14.9% 10.7% 15.2% 16.3% 16.3% 16.1% 16.1% 15.6% 18.4% 17.3% 14.7% 15.9% 20.9% 21.3% 21.5% 19.7%
Interest Income 11M 10M 11M 8M 2M 3M 8M 12M 10M 13M 10M 10M 6M 6M 10M 10M 4M 0M 2M 1M 1M
Interest Expense 71M 61M 65M 60M 59M 45M 20M 9M 8M 6M 4M 6M 5M 3M 2M 3M 3M 3M 4M 7M 6M
Net Interest Income -60M -51M -55M -52M -56M -41M -12M 2M 2M 7M 5M 4M 2M 3M 8M 7M 1M -2M -3M -5M -4M
Unusual Items 0M 19M 0M 0M 0M -1M 1M -3M -12M -11M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 371M 331M 337M 327M 264M 220M 152M 274M 360M 483M 483M 504M 455M 372M 316M 239M 178M 144M 136M 118M 93M
Pre-Tax Income 371M 350M 337M 327M 264M 219M 154M 270M 348M 472M 483M 504M 455M 372M 316M 239M 178M 144M 136M 118M 93M
Pre-Tax Margin 14.3% 14.3% 13.4% 12.6% 11.4% 12.5% 10.0% 15.1% 15.9% 16.2% 16.3% 16.2% 15.7% 18.5% 17.8% 15.2% 16.0% 20.6% 20.9% 20.5% 18.8%
Income Tax Expense 102M 104M 98M 105M 77M 47M 50M 68M 77M 113M 123M 119M 117M 92M 84M 70M 49M 48M 43M 35M 28M
Net Income 259M 245M 241M 215M 180M 161M 94M 200M 272M 362M 361M 387M 339M 281M 231M 169M 118M 94M 93M 81M 65M
Net Income Margin 10.0% 10.0% 9.6% 8.3% 7.8% 9.2% 6.2% 11.2% 12.4% 12.4% 12.2% 12.4% 11.7% 14.0% 13.0% 10.7% 10.6% 13.4% 14.3% 14.1% 13.2%
Depreciation & Amortization 44M 37M 50M 41M 40M 38M 39M 40M 22M 20M 17M 18M 17M 17M 14M 13M 11M 10M 9M 8M 9M
EBITDA 474M 419M 441M 421M 361M 300M 203M 311M 380M 496M 495M 518M 471M 386M 322M 245M 187M 157M 148M 131M 106M
EBITDA Margin 18.3% 17.1% 17.5% 16.2% 15.6% 17.1% 13.3% 17.4% 17.3% 17.0% 16.7% 16.7% 16.2% 19.3% 18.1% 15.6% 16.9% 22.3% 22.7% 22.9% 21.4%
NOPAT 312M 268M 278M 257M 227M 205M 111M 203M 278M 362M 356M 382M 337M 277M 226M 164M 127M 97M 95M 86M 69M
NOPAT Margin 12.0% 10.9% 11.0% 9.9% 9.8% 11.7% 7.3% 11.4% 12.7% 12.4% 12.0% 12.3% 11.6% 13.8% 12.7% 10.4% 11.5% 13.9% 14.5% 15.0% 13.9%
Owner's Earnings 231M 59M 213M -232M 144M 54M 81M 206M 218M 338M 344M 395M 340M 274M 210M 144M 111M 93M 47M 84M 69M
Owner's Earnings Margin 8.9% 2.4% 8.5% -8.9% 6.2% 3.1% 5.3% 11.5% 10.0% 11.6% 11.6% 12.7% 11.7% 13.7% 11.8% 9.2% 10.0% 13.3% 7.2% 14.7% 13.9%
EPS (Basic) 0.10 0.10 0.10 0.09 0.06 0.07 0.04 0.04 0.11 0.13 0.13 0.16 0.18 0.16 0.15 0.11 0.08 0.08 0.08 0.08 0.05
EPS (Diluted) 0.10 0.10 0.10 0.09 0.07 0.07 0.04 0.08 0.11 0.15 0.15 0.16 0.17 0.15 0.15 0.11 0.08 0.08 0.08 0.08 0.06
Shares (Basic) 2,560M 2,489M 2,523M 2,428M 2,428M 2,428M 2,428M 2,428M 2,428M 2,414M 2,409M 2,341M 1,942M 1,782M 1,513M 1,509M 1,509M 1,149M 1,132M 993M 993M
Shares (Diluted) 2,560M 2,501M 2,523M 2,428M 2,428M 2,438M 2,428M 2,428M 2,428M 2,423M 2,412M 2,399M 2,026M 1,931M 1,533M 1,549M 1,510M 1,150M 1,140M 1,045M 1,045M

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
Cash & Cash Equivalents 1,168.02M 979.32M 1,346.75M 624.36M 326.75M 203.72M 620.72M 466.05M 843.51M 719.25M 427.96M 959.80M 231.34M 465.57M 266.99M 665.72M 308.65M 396.63M 172.24M 203.73M 43.01M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 252.83M 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 1,168.02M 979.32M 1,346.75M 624.36M 579.58M 203.72M 620.72M 466.05M 843.51M 719.25M 427.96M 959.80M 231.34M 465.57M 266.99M 665.72M 308.65M 396.63M 172.24M 203.73M 43.01M
Net Receivables 1,277.60M 1,209.50M 1,263.14M 1,113.57M -66.12M -56.89M 841.85M 933.03M 0.00M 0.00M 1,472.46M 998.89M 650.94M 584.30M 0.00M 0.00M 0.00M 0.00M 241.43M 189.97M 0.00M
Inventory 1,474.15M 1,504.01M 1,570.97M 1,529.33M 1,691.41M 2,177.94M 2,314.92M 2,294.92M 2,480.45M 2,768.51M 2,654.86M 2,725.23M 2,604.64M 2,334.87M 1,924.96M 43.78M 33.18M 29.95M 31.77M 43.02M 16.25M
Other Current Assets 69.42M 70.82M 80.99M 419.28M 1,546.06M 1,367.71M 566.25M 273.85M 0.00M 0.00M 75.64M 77.42M 167.29M 0.00M 0.00M 0.00M 0.00M 0.00M 15.62M 613.92M 0.00M
Total Current Assets 3,989.19M 3,763.65M 4,261.84M 3,686.54M 3,750.94M 3,692.49M 4,343.74M 3,967.85M 3,323.97M 3,487.76M 4,630.92M 4,761.33M 3,654.21M 3,384.74M 2,191.95M 709.50M 341.83M 426.57M 461.05M 1,050.63M 59.27M
Property, Plant & Equipment 516.90M 522.19M 2,880.68M 2,220.88M 450.06M 434.36M 292.05M 248.75M 232.17M 161.46M 144.46M 116.54M 122.21M 121.32M 108.73M 85.33M 66.07M 60.98M 59.46M 53.91M 52.16M
Goodwill 0.00M 0.00M 2.68M 3.96M 5.02M 5.12M 5.15M 5.17M 5.51M 5.78M 5.80M 6.19M 7.35M 11.50M 12.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 3.92M 4.51M 3.18M 3.15M 3.20M 8.74M 3.96M 5.17M 4.82M 5.58M 6.84M 7.00M 6.94M 7.17M 7.25M 0.00M 0.00M 0.00M 241.43M 189.97M 0.00M
Long-Term Investments 175.94M 175.92M 175.88M 175.88M 180.88M 185.88M 185.88M 195.88M 4.82M 5.58M 6.84M 7.00M 6.94M 7.17M 7.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 260.70M 249.48M 229.01M 223.38M 206.75M 201.93M 169.05M 145.61M 168.59M 142.97M 118.05M 106.72M 68.56M 75.50M 64.46M 27.46M 6.86M 0.00M 0.70M 0.00M 0.00M
Other Non-Current Assets 2,666.96M 2,578.78M 66.00M 79.04M 1,838.72M 1,870.61M 1,791.74M 1,750.41M 1,843.48M 1,704.45M 1,304.74M 1,214.23M 1,036.64M 622.82M 483.16M 130.84M 96.65M 50.80M 52.43M 5.57M 6.09M
Other Assets 0.00M 0.00M -66.00M 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
Total Non-Current Assets 3,624.42M 3,530.88M 3,291.42M 2,706.29M 2,684.63M 2,706.64M 2,447.83M 2,350.99M 2,259.38M 2,025.82M 1,586.72M 1,457.67M 1,248.63M 845.48M 683.38M 243.62M 169.58M 111.78M 354.02M 249.44M 58.25M
Total Assets 7,613.61M 7,294.53M 7,553.26M 6,392.82M 6,435.57M 6,399.13M 6,791.57M 6,318.84M 5,583.35M 5,513.58M 6,217.64M 6,219.00M 4,902.84M 4,230.22M 2,875.33M 953.12M 511.41M 538.36M 815.08M 1,300.07M 117.52M
Accounts Payable 1,229.21M 1,209.72M 1,400.61M 328.18M 483.85M 463.20M 471.84M 380.70M 379.57M 595.35M 608.59M 527.31M 896.18M 677.11M 705.39M 289.81M 728.41M 438.55M 60.40M 258.85M 233.00M
Short-Term Debt 36.35M 39.94M 620.85M 9.45M 95.78M 58.11M 15.67M 122.02M 121.32M 143.40M 142.36M 102.45M 69.35M 84.25M 40.50M 39.15M 134.76M 74.41M 38.76M 14.34M 48.07M
Tax Payables 51.38M 51.48M 30.46M 37.18M 23.95M 24.00M 24.22M 14.77M 22.44M 37.75M 42.31M 40.48M 20.29M 21.88M 39.03M 32.44M 21.06M 17.62M 15.23M 5.59M 11.11M
Deferred Revenue 41.16M 37.96M 0.00M 0.00M 114.16M 73.39M 78.21M 85.51M 22.44M 37.75M 42.31M 40.48M 20.29M 21.88M 39.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 62.54M 805.23M 707.69M 668.00M 677.87M 642.28M 1,015.27M 731.68M 552.92M 834.97M 508.03M 614.52M 528.25M 396.74M 0.00M 0.00M 203.19M 0.00M 0.00M
Total Current Liabilities 1,358.10M 1,339.10M 2,114.46M 1,180.05M 1,425.43M 1,286.70M 1,267.81M 1,245.28M 1,561.03M 1,545.92M 1,388.47M 1,545.68M 1,514.13M 1,419.64M 1,352.19M 758.15M 884.23M 530.58M 317.58M 278.79M 292.19M
Long-Term Debt 2,131.53M 1,857.41M 1,355.99M 1,269.23M 1,255.71M 1,446.79M 1,200.71M 444.93M 443.02M 638.04M 859.09M 1,391.80M 1,382.03M 1,040.19M 866.19M 934.81M 368.53M 141.47M 181.93M 142.98M 73.40M
Capital Lease Obligations 0.00M 0.00M 62.32M 57.98M 67.49M 64.21M 65.55M 36.09M 3.89M 3.05M 4.21M 6.01M 7.86M 5.41M 3.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 22.41M 22.62M 24.58M 32.21M 44.16M 51.48M 59.95M 69.07M 71.54M 73.53M 16.22M 16.79M 16.14M 19.16M 21.97M 6.89M 1.84M 1.81M 0.62M 0.01M 1.54M
Other Non-Current Liabilities 75.45M 74.14M 10.67M 19.20M 10.88M 12.93M 10.96M 10.35M 9.88M 9.05M 8.70M 5.87M 4.42M 3.52M 3.43M 9.84M 4.19M 19.23M 0.99M 52.58M 56.59M
Total Non-Current Liabilities 2,229.39M 1,954.17M 1,453.56M 1,378.62M 1,378.24M 1,575.41M 1,337.16M 560.44M 528.33M 723.66M 888.21M 1,420.48M 1,410.45M 1,068.28M 895.20M 951.54M 374.56M 162.50M 183.54M 195.57M 131.53M
Total Liabilities 3,587.49M 3,293.27M 3,568.02M 2,558.67M 2,803.67M 2,862.11M 2,604.97M 1,805.72M 2,089.36M 2,269.58M 2,276.69M 2,966.16M 2,924.58M 2,487.92M 2,247.39M 1,709.69M 1,258.79M 693.08M 501.12M 474.35M 423.72M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,876.06M 1,876.06M 1,876.06M 1,776.06M 1,776.06M 1,776.06M 1,776.06M 1,776.06M 1,776.06M 1,773.29M 1,204.71M 1,204.71M 738.06M 706.81M 419.93M 415.94M 415.78M 346.49M 313.42M 310.67M 152.04M
Retained Earnings 2,135.33M 2,069.07M 2,052.22M 1,913.09M 1,770.99M 1,682.37M 1,652.62M 1,685.33M 1,685.60M 1,615.77M 1,470.10M 1,302.18M 1,070.32M 834.03M 653.79M 496.77M 375.55M 294.05M 237.52M 181.22M 126.29M
Accumulated OCI 1.71M 2.32M 0.00M 0.00M 5.88M 6.15M 6.02M 27.62M 27.32M 66.91M 72.48M 71.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 13.02M 53.81M 42.70M 35.71M 28.48M 21.83M 11.53M 7.98M 5.32M 6.43M 8.02M 8.47M 9.68M 10.99M 10.10M 15.34M 17.59M 7.77M 6.34M 5.46M 4.52M
Total Shareholders’ Equity 4,013.10M 3,947.45M 3,928.28M 3,689.15M 3,552.93M 3,464.58M 3,434.69M 3,489.00M 3,488.97M 3,455.97M 2,747.30M 2,578.21M 1,808.37M 1,540.83M 1,073.72M 912.70M 791.33M 640.54M 550.95M 491.89M 278.34M
Total Equity 4,026.12M 4,001.26M 3,970.98M 3,724.85M 3,581.41M 3,486.41M 3,446.22M 3,496.98M 3,494.29M 3,462.40M 2,755.31M 2,586.68M 1,818.05M 1,551.82M 1,083.83M 928.04M 808.92M 648.32M 557.28M 497.35M 282.86M
Total Liabilities & Equity 7,613.61M 7,294.53M 7,539.00M 6,283.52M 6,385.08M 6,348.52M 6,051.19M 5,302.70M 5,583.65M 5,731.97M 5,032.00M 5,552.84M 4,742.63M 4,039.74M 3,331.21M 2,637.73M 2,067.71M 1,341.40M 1,058.40M 971.70M 706.58M
Tangible Assets 7,609.69M 7,290.02M 7,547.41M 6,385.71M 6,427.35M 6,385.27M 6,782.46M 6,308.49M 5,573.02M 5,502.22M 6,205.00M 6,205.82M 4,888.55M 4,211.54M 2,855.54M 953.12M 511.41M 538.36M 573.64M 1,110.10M 117.52M
Tangible Equity 4,022.20M 3,996.75M 3,965.13M 3,717.74M 3,573.19M 3,472.55M 3,437.11M 3,486.63M 3,483.96M 3,451.04M 2,742.68M 2,573.50M 1,803.76M 1,533.15M 1,064.04M 928.04M 808.92M 648.32M 315.85M 307.38M 282.86M
Tangible Book Value 4,022.20M 3,996.75M 3,965.13M 3,717.74M 3,573.19M 3,472.55M 3,437.11M 3,486.63M 3,483.96M 3,451.04M 2,742.68M 2,573.50M 1,803.76M 1,533.15M 1,064.04M 928.04M 808.92M 648.32M 315.85M 307.38M 282.86M
Total Investments 175.94M 175.92M 175.88M 175.88M 252.83M 185.88M 185.88M 195.88M 4.82M 5.58M 6.84M 7.00M 6.94M 7.17M 7.25M 0.00M 0.00M 0.00M 0.00M 0.03M 0.03M
Net Debt 999.86M 918.03M 630.09M 654.32M 1,024.74M 1,301.18M 595.66M 100.90M -279.18M 62.18M 573.48M 534.45M 1,220.04M 658.87M 639.69M 308.24M 194.65M -180.75M 48.45M -46.40M 78.46M

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
Working Capital 2,631.1M 2,424.6M 2,138.5M 2,418.8M 2,273.1M 3,013.2M 3,132.8M 3,043.8M 3,115.3M 3,414.6M 3,143.9M 3,657.4M 2,466.2M 2,269.1M 1,525.0M 1,798.9M 1,141.4M 904.2M 769.3M 771.8M 396.3M
Total Capital 6,181.0M 5,844.8M 5,971.7M 5,032.1M 4,910.2M 5,684.7M 5,511.8M 5,421.4M 5,386.6M 5,425.7M 4,833.8M 5,175.9M 3,727.9M 3,082.1M 2,155.2M 2,047.1M 1,422.2M 1,061.6M 909.4M 787.6M 437.2M
Capital Employed 6,255.5M 5,955.4M 5,429.9M 5,121.9M 4,957.7M 5,711.1M 5,576.7M 5,389.6M 5,369.8M 5,434.8M 4,723.8M 5,108.0M 3,707.9M 3,107.4M 2,201.1M 2,042.5M 1,311.0M 1,016.0M 881.9M 831.3M 454.6M
Invested Capital 5,013.0M 4,865.5M 4,625.0M 4,407.7M 4,583.4M 5,480.9M 4,891.0M 4,955.4M 4,543.1M 4,706.4M 4,405.8M 4,216.1M 3,496.5M 2,616.6M 1,888.2M 1,381.4M 1,113.5M 664.9M 737.1M 583.9M 394.2M

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 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Net Income 371.29M 269.86M 240.75M 215.29M 264.12M 219.24M 153.67M 270.22M 347.61M 472.28M 482.94M 503.69M 455.01M 371.50M 315.52M 238.63M 177.87M 144.24M 136.01M 117.71M 93.28M
Depreciation & Amortization 0.00M 21.95M 0.00M 41.46M 40.72M 38.80M 39.24M 40.41M 22.56M 20.50M 17.97M 18.00M 17.14M 17.46M 14.36M 13.20M 11.02M 10.23M 9.01M 8.40M 8.61M
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 -140.80M -146.45M -126.17M 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 3.68M 4.51M 5.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 322.33M 279.50M 269.70M 798.91M 436.82M -39.51M 123.76M 95.24M 354.33M -13.33M 60.88M -559.76M -40.41M -220.09M 6.70M -218.08M -431.86M 61.78M -118.18M -181.49M -8.74M
Accounts Receivable 87.66M -11.99M -103.17M 174.65M -240.29M -185.38M 27.78M 68.87M 160.64M -150.77M 27.28M -354.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 177.90M 325.87M 342.43M 567.40M 652.32M 240.80M -3.70M 262.83M 225.56M 41.41M 86.76M -50.79M -196.26M -234.59M -190.85M -10.54M -3.70M 1.72M 11.09M -26.81M 0.80M
Accounts Payable -2.64M 136.28M 87.45M 42.49M -6.75M -85.85M 108.13M -163.37M -80.36M 133.67M 23.98M -154.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 59.42M -170.66M -57.01M 14.37M 31.54M -9.08M -8.44M -73.10M 128.77M -54.74M -25.88M -508.97M 155.84M 14.50M 197.56M -207.54M -428.16M 60.06M -129.27M -154.68M -9.54M
Other Non-Cash Items -31.58M 39.57M 27.90M 34.41M -25.99M -54.84M -13.99M 9.88M -87.25M -113.62M -108.42M -160.24M 21.50M 11.70M 0.60M -71.11M -59.49M -41.42M -34.25M -47.26M -30.96M
Net Cash from Operating Activities 662.04M 611.10M 538.34M 1,090.06M 715.67M 163.70M 302.69M 415.75M 637.24M 365.83M 453.36M -198.30M 316.11M 38.63M 216.24M -37.37M -302.46M 174.83M -7.42M -102.65M 62.20M
Capital Expenditures (PPE) -71.33M -223.07M -77.45M -53.26M -76.29M -145.10M -52.29M -34.40M -75.41M -43.97M -34.93M -9.42M -16.35M -23.76M -34.77M -37.46M -18.05M -11.03M -55.52M -5.38M -5.32M
Acquisitions (Net) -1.52M 10.18M 0.00M -6.74M -7.50M 0.84M -16.40M -29.18M -82.47M -54.99M 0.49M 95.62M 0.00M 0.00M -63.59M -7.42M -1.38M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -0.67M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -17.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.01M 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 Investing Activities -530.33M -711.51M -777.30M -435.68M -124.82M -157.93M -61.72M -296.78M -163.86M -224.44M -119.35M -91.16M -759.57M -396.69M -45.09M -3.24M 0.09M 4.40M 0.55M 0.46M 0.50M
Net Cash from Investing Activities -603.86M -924.40M -854.76M -495.68M -208.61M -302.19M -130.41M -360.36M -321.74M -323.39M -154.28M -100.57M -775.92M -420.44M -143.44M -48.13M -19.34M -6.63M -54.97M -4.92M -4.82M
Net Debt Issuance 562.38M 349.03M 791.79M -76.09M -806.60M 283.47M 644.95M 3.43M -216.72M 391.27M -538.00M 581.94M 318.17M 196.67M -85.78M 491.77M 289.15M -5.92M 62.81M 36.81M -47.11M
Long-Term Debt Issuance 562.38M 362.12M -0.77M -62.35M -172.48M 298.23M 642.01M 5.02M -192.15M 408.77M -542.78M 577.69M 321.80M 199.54M -81.33M 549.42M 234.83M -9.33M 68.62M 51.31M -48.45M
Short-Term Debt Issuance 0.00M -13.50M 792.55M -13.09M 16.98M -2.37M 2.94M -1.59M -24.57M -17.50M 4.79M 4.25M -3.62M -2.87M 7.40M -57.65M 54.32M 5.26M -5.81M -14.50M 3.43M
Net Stock Issuance 0.00M 0.00M 0.00M -111.93M 408.00M 0.00M 0.00M 0.00M 146.56M 669.13M 0.01M 631.77M 90.95M 526.46M 13.18M 0.50M 0.00M 99.11M 3.01M 260.29M 6.91M
Common Stock Issuance 0.00M 0.00M 0.00M -111.93M 408.00M 0.00M 0.00M 0.00M 146.56M 669.13M 0.01M 631.77M 90.95M 526.46M 13.18M 0.50M 0.00M 99.27M 3.01M 263.91M 6.91M
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 0.00M 0.00M 0.00M -0.16M 0.00M -3.62M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -115.21M 0.00M -102.41M -72.83M -64.33M -40.30M -81.33M -109.25M -157.80M -157.15M -156.61M -156.61M -118.06M -104.08M -69.16M -50.10M -40.54M -37.80M -37.06M -27.18M -13.04M
Common Dividends Paid -115.21M -102.41M -102.41M -72.83M -64.33M -40.30M -81.33M -109.25M -157.80M -157.15M -156.61M -156.61M -118.06M -104.08M -69.16M -47.40M -40.54M -37.80M -37.06M -27.18M -13.04M
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
Other Financing Activities 68.40M -94.17M -81.40M -37.55M -77.16M -699.62M -362.46M -404.07M -41.39M -684.72M -3.78M -92.17M -25.82M 27.11M -21.38M 20.32M -26.10M -27.34M -6.39M -1.38M -0.29M
Net Cash from Financing Activities 515.58M 254.86M 607.98M -298.40M -540.10M -456.45M 201.17M -509.89M -269.35M 218.52M -698.38M 964.93M 265.25M 646.34M -163.15M 465.19M 222.51M 28.04M 22.37M 268.53M -53.52M
Effect of FX on Cash 0.39M -2.12M 430.82M 0.04M 0.26M 0.06M 0.05M 0.01M 0.04M 0.04M 0.05M 0.14M 0.07M 0.02M -0.10M 8.05M -10.79M -0.03M 0.01M 0.01M -0.04M
Net Change in Cash 575.18M 230.60M 292.69M 300.57M -31.72M -594.88M 373.49M -454.49M 46.20M 261.00M -399.25M 666.19M -194.49M 264.55M -90.44M 387.74M -110.09M 196.21M -40.01M 160.97M 3.82M
Cash at Beginning of Period 3,387.43M 3,084.19M 780.94M 480.37M 512.09M 1,106.97M 733.47M 1,187.96M 1,141.77M 880.77M 1,280.02M 613.83M 808.32M 543.77M 634.22M 246.48M 356.56M 160.35M 200.36M 42.31M 38.49M
Cash at End of Period 3,962.61M 3,314.79M 1,073.63M 780.94M 480.37M 512.09M 1,106.97M 733.47M 1,187.96M 1,141.77M 880.77M 1,280.02M 613.83M 808.32M 543.77M 634.22M 246.48M 356.56M 160.35M 203.28M 42.31M
Operating Cash Flow 662.04M 611.10M 579.30M 1,090.06M 715.67M 163.70M 302.69M 415.75M 637.24M 365.83M 453.36M -198.30M 316.11M 38.63M 216.24M -37.37M -302.46M 174.83M -7.42M -102.65M 62.20M
Capital Expenditure -71.33M -223.07M -77.45M -488.94M -76.29M -145.10M -52.29M -34.40M -75.41M -43.97M -34.93M -9.42M -16.35M -23.76M -34.77M -37.46M -18.05M -11.03M -55.52M -5.38M -5.32M
Free Cash Flow 590.71M 395.48M 501.85M 601.12M 639.38M 18.60M 250.40M 381.34M 561.83M 321.87M 418.43M -207.72M 299.76M 14.87M 181.47M -74.83M -320.51M 163.80M -62.94M -108.04M 56.89M

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
EBITDA 438.32M 403.44M 407.23M 390.13M 316.07M 275.35M 180.64M 286.41M 351.00M 473.32M 463.65M 459.12M 458.71M 366.93M 323.90M 279.15M 213.87M 108.61M 144.75M 129.95M 103.16M
(-) Tax Adjustment 120.54M 120.06M 118.36M 125.37M 92.53M 59.00M 58.33M 71.68M 77.74M 113.37M 117.73M 108.52M 118.30M 91.11M 85.98M 81.88M 59.48M 36.44M 45.83M 39.13M 30.52M
(-) Change In Working Capital 322.33M 279.50M 269.70M 798.91M 436.82M -39.51M 123.76M 95.24M 354.33M -13.33M 60.88M -559.76M -40.41M -220.09M 6.70M -218.08M -431.86M 61.78M -118.18M -181.49M -8.74M
(-) Capital Expenditure -71.33M -223.07M -77.45M -488.94M -76.29M -145.10M -52.29M -34.40M -75.41M -43.97M -34.93M -9.42M -16.35M -23.76M -34.77M -37.46M -18.05M -11.03M -55.52M -5.38M -5.32M
Unlevered Free Cash Flow -76.97M -219.19M -58.28M -1,023.08M -289.57M 110.77M -53.74M 85.09M -156.48M 329.31M 250.11M 900.94M 364.47M 472.16M 196.45M 377.90M 568.21M -0.64M 161.59M 266.93M 76.06M
(-) Net Interest Income After Taxes -43.15M -35.64M -38.69M -35.16M -39.84M -32.42M -8.11M 1.62M 1.72M 5.03M 4.00M 2.85M 1.16M 2.07M 5.73M 5.04M 1.06M -1.43M -1.77M -3.70M -3.00M
Net Debt Issuance 562.38M 349.03M 791.79M -76.09M -806.60M 283.47M 644.95M 3.43M -216.72M 391.27M -538.00M 581.94M 318.17M 196.67M -85.78M 491.77M 289.15M -5.92M 62.81M 36.81M -47.11M
Levered Free Cash Flow 528.57M 165.48M 772.20M -1,064.02M -1,056.33M 426.66M 599.32M 86.90M -374.91M 715.55M -291.88M 1,480.02M 681.49M 666.76M 104.94M 864.63M 856.29M -5.13M 226.17M 307.43M 31.95M