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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Trusco Nakayama Corporation

Ticker: 9830.T | Industry: Industrial - Distribution | Sector: Industrials
$2,435.00 +8.00 (0.33%)
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 2008
Stock Price 2,146.33 2,445.25 2,353.25 2,035.50 2,851.75 2,672.25 2,699.00 2,846.25 2,822.75 2,485.75 2,108.75 1,362.50 1,027.25 783.13 758.50 672.75 692.75 635.50
Market Capitalization 141,530.42M 161,242.23M 155,177.51M 134,225.22M 188,050.13M 176,216.18M 177,981.53M 187,695.23M 186,146.22M 163,927.06M 139,069.73M 89,858.42M 67,755.36M 51,653.84M 50,031.03M 44,376.58M 45,698.28M 41,922.19M
(-) Cash & Equivalents 55,336.00M 41,216.50M 40,080.50M 42,782.25M 38,162.25M 25,463.25M 9,712.50M 9,954.50M 8,852.50M 12,975.50M 13,696.00M 10,344.00M 11,528.75M 11,309.75M 13,603.75M 13,500.50M 10,552.75M 5,359.50M
(+) Total Debt 80,500.00M 54,875.00M 46,125.00M 50,250.00M 52,000.00M 49,700.00M 30,500.00M 17,500.00M 5,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 166,694.42M 174,900.73M 161,222.01M 141,692.97M 201,887.88M 200,452.93M 198,769.03M 195,240.73M 182,293.72M 150,951.56M 125,373.73M 79,514.42M 56,226.61M 40,344.09M 36,427.28M 30,876.08M 35,145.53M 36,562.69M

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 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
Revenue 315,991M 287,954M 295,024M 268,154M 246,453M 226,833M 213,404M 220,674M 214,297M 195,096M 177,053M 166,565M 152,632M 145,882M 132,295M 129,912M 115,477M 99,201M 119,506M 134,430M 134,056M 129,176M 117,731M
Cost of Revenue 253,646M 230,115M 233,341M 210,631M 194,292M 186,091M 167,494M 173,640M 168,805M 153,706M 138,690M 130,800M 120,656M 116,159M 105,488M 103,408M 91,922M 78,419M 94,256M 106,978M 107,508M 104,754M 95,765M
Gross Profit 62,345M 57,839M 61,683M 57,523M 52,161M 40,742M 45,910M 47,034M 45,492M 41,390M 38,363M 35,765M 31,976M 29,723M 26,807M 26,504M 23,555M 20,782M 25,250M 27,452M 26,548M 24,422M 21,966M
Gross Profit Margin 19.7% 20.1% 20.9% 21.5% 21.2% 18.0% 21.5% 21.3% 21.2% 21.2% 21.7% 21.5% 20.9% 20.4% 20.3% 20.4% 20.4% 20.9% 21.1% 20.4% 19.8% 18.9% 18.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 37,880M 35,286M 12,369M 32,925M 10,584M 8,971M 8,662M 8,095M 7,653M 6,315M 5,686M 5,653M 20,672M 4,666M 4,239M 5,121M 4,823M 4,637M 5,137M 5,281M 5,530M 3,593M 3,154M
Operating Expenses 39,481M 38,214M 41,705M 39,004M 37,490M 34,674M 34,888M 33,233M 31,122M 27,108M 24,192M 22,783M 20,680M 19,582M 18,445M 15,947M 15,848M 15,257M 16,571M 16,228M 15,540M 12,904M 12,228M
Operating Income (EBIT) 22,864M 19,625M 19,978M 18,519M 14,671M 6,068M 11,022M 13,801M 14,370M 14,282M 14,171M 12,982M 11,296M 10,141M 8,362M 10,557M 7,707M 5,525M 8,679M 11,224M 11,008M 11,518M 9,738M
Operating Income Margin 7.2% 6.8% 6.8% 6.9% 6.0% 2.7% 5.2% 6.3% 6.7% 7.3% 8.0% 7.8% 7.4% 7.0% 6.3% 8.1% 6.7% 5.6% 7.3% 8.3% 8.2% 8.9% 8.3%
Interest Income 18M 8M 9M 9M 5M 3M 2M 4M 2M 1M 8M 22M 31M 11M 7M 5M 9M 16M 22M 31M 9M 5M 2M
Interest Expense 521M 204M 246M 99M 87M 88M 84M 68M 45M 11M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -503M -196M -237M -90M -82M -85M -82M -64M -43M -10M 8M 22M 31M 11M 7M 5M 9M 16M 22M 31M 9M 5M 2M
Unusual Items 334M 2,492M 2,910M -521M 670M 11,005M 619M 448M 20M 198M 211M 137M 0M -143M -291M -3,080M -2,677M -2,321M -2,544M -2,022M -2,813M -2,934M -2,533M
EBT Excluding Unusual Items 22,361M 19,429M 19,741M 18,429M 14,589M 5,983M 10,940M 13,737M 14,327M 14,272M 14,179M 13,004M 11,327M 10,152M 8,369M 10,562M 7,716M 5,541M 8,701M 11,255M 11,017M 11,523M 9,740M
Pre-Tax Income 22,695M 21,921M 22,651M 17,908M 15,259M 16,988M 11,559M 14,185M 14,347M 14,470M 14,390M 13,141M 11,327M 10,009M 8,078M 7,482M 5,039M 3,220M 6,157M 9,233M 8,204M 8,589M 7,207M
Pre-Tax Margin 7.2% 7.6% 7.7% 6.7% 6.2% 7.5% 5.4% 6.4% 6.7% 7.4% 8.1% 7.9% 7.4% 6.9% 6.1% 5.8% 4.4% 3.2% 5.2% 6.9% 6.1% 6.6% 6.1%
Income Tax Expense 6,614M 6,818M 6,556M 5,640M 4,633M 5,384M 3,552M 4,572M 4,624M 4,296M 4,427M 4,899M 4,027M 4,055M 3,260M 3,548M 2,165M 1,612M 2,714M 3,969M 3,586M 3,545M 2,981M
Net Income 16,081M 15,102M 16,095M 12,268M 10,626M 11,596M 8,007M 9,613M 9,722M 10,173M 9,963M 8,242M 7,300M 5,954M 4,818M 3,933M 2,874M 1,607M 3,443M 5,263M 4,618M 5,044M 4,226M
Net Income Margin 5.1% 5.2% 5.5% 4.6% 4.3% 5.1% 3.8% 4.4% 4.5% 5.2% 5.6% 4.9% 4.8% 4.1% 3.6% 3.0% 2.5% 1.6% 2.9% 3.9% 3.4% 3.9% 3.6%
Depreciation & Amortization 5,674M 5,968M 6,087M 6,229M 6,690M 6,957M 6,588M 4,902M 3,614M 2,784M 2,449M 2,376M 2,017M 1,796M 1,722M 2,104M 2,506M 2,498M 2,597M 2,294M 1,739M 1,136M 977M
EBITDA 28,538M 25,593M 26,065M 24,748M 21,361M 13,025M 17,610M 18,703M 17,984M 17,066M 16,620M 15,358M 13,313M 11,937M 10,084M 12,661M 10,213M 8,023M 11,276M 13,518M 12,747M 12,654M 10,715M
EBITDA Margin 9.0% 8.9% 8.8% 9.2% 8.7% 5.7% 8.3% 8.5% 8.4% 8.7% 9.4% 9.2% 8.7% 8.2% 7.6% 9.7% 8.8% 8.1% 9.4% 10.1% 9.5% 9.8% 9.1%
NOPAT 16,201M 13,521M 14,196M 12,687M 10,217M 4,145M 7,635M 9,353M 9,739M 10,042M 9,811M 8,142M 7,280M 6,033M 4,987M 5,551M 4,396M 2,759M 4,853M 6,399M 6,196M 6,764M 5,710M
NOPAT Margin 5.1% 4.7% 4.8% 4.7% 4.1% 1.8% 3.6% 4.2% 4.5% 5.1% 5.5% 4.9% 4.8% 4.1% 3.8% 4.3% 3.8% 2.8% 4.1% 4.8% 4.6% 5.2% 4.9%
Owner's Earnings 21,755M 21,070M 2,895M 5,382M 12,384M 9,958M 5,726M -4,806M -4,028M -1,308M 4,634M 6,035M 4,389M 2,143M 1,345M 2,382M -3,355M 1,068M 2,067M -802M 1,249M -1,227M 596M
Owner's Earnings Margin 6.9% 7.3% 1.0% 2.0% 5.0% 4.4% 2.7% -2.2% -1.9% -0.7% 2.6% 3.6% 2.9% 1.5% 1.0% 1.8% -2.9% 1.1% 1.7% -0.6% 0.9% -0.9% 0.5%
EPS (Basic) 243.88 229.03 244.08 186.05 161.14 175.85 121.42 145.78 147.43 154.28 151.08 124.98 110.68 90.28 73.05 59.64 43.58 24.38 52.20 79.80 70.01 75.78 63.39
EPS (Diluted) 243.87 229.02 244.08 186.05 161.14 175.85 121.42 145.78 147.43 154.26 151.08 124.97 110.68 90.27 73.05 59.63 43.57 24.36 52.19 79.78 70.00 76.45 64.04
Shares (Basic) 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M
Shares (Diluted) 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M

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 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
Cash & Cash Equivalents 50,438.00M 56,492.00M 41,352.00M 43,283.00M 39,400.00M 41,469.00M 32,383.00M 18,372.00M 11,685.00M 10,412.00M 10,682.00M 14,296.00M 11,619.00M 14,476.00M 11,899.00M 13,893.00M 14,413.00M 17,812.00M 13,485.00M 13,044.00M 13,217.00M 17,163.00M 18,840.00M
Short-Term Investments 0.00M 199.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 100.00M 0.00M 100.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.00M
Cash & Short-Term Investments 50,438.00M 56,691.00M 41,352.00M 43,283.00M 39,400.00M 41,469.00M 32,383.00M 18,372.00M 11,685.00M 10,412.00M 10,682.00M 14,396.00M 11,619.00M 14,576.00M 11,899.00M 13,893.00M 14,413.00M 17,812.00M 13,485.00M 13,044.00M 13,217.00M 17,163.00M 18,842.00M
Net Receivables 38,914.00M 41,067.00M 40,355.00M 37,142.00M 34,314.00M 31,093.00M 27,554.00M 28,046.00M 28,641.00M 26,013.00M 23,525.00M 22,006.00M 20,588.00M 21,577.00M 18,713.00M 19,356.00M 16,683.00M 15,113.00M 12,791.00M 18,331.00M 20,297.00M 19,026.00M 19,290.00M
Inventory 64,153.00M 59,869.00M 55,366.00M 50,848.00M 45,292.00M 42,627.00M 41,542.00M 43,653.00M 37,004.00M 31,841.00M 29,055.00M 25,017.00M 21,760.00M 20,310.00M 20,224.00M 18,359.00M 16,058.00M 16,225.00M 18,830.00M 16,778.00M 16,548.00M 14,065.00M 13,349.00M
Other Current Assets 2,777.00M 2,414.00M 898.00M 735.00M 661.00M 817.00M 1,103.00M 1,036.00M 1,220.00M 1,270.00M 1,181.00M 1,499.00M 1,243.00M 1,182.00M 1,202.00M 1,023.00M 966.00M 774.00M 921.00M 862.00M 838.00M 858.00M 774.00M
Total Current Assets 156,282.00M 160,041.00M 137,971.00M 132,008.00M 119,667.00M 116,006.00M 102,582.00M 91,107.00M 78,550.00M 69,536.00M 64,443.00M 62,918.00M 55,210.00M 57,645.00M 52,038.00M 52,631.00M 48,120.00M 49,924.00M 46,027.00M 49,015.00M 50,900.00M 51,112.00M 52,255.00M
Property, Plant & Equipment 130,395.00M 128,448.00M 123,171.00M 104,569.00M 97,464.00M 98,194.00M 96,076.00M 93,104.00M 78,715.00M 67,842.00M 57,412.00M 52,270.00M 50,272.00M 48,059.00M 44,085.00M 41,600.00M 41,507.00M 34,765.00M 34,543.00M 32,858.00M 27,497.00M 25,878.00M 20,978.00M
Goodwill 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
Intangible Assets 6,478.00M 6,000.00M 5,195.00M 4,572.00M 4,381.00M 5,403.00M 6,892.00M 8,548.00M 5,905.00M 3,349.00M 2,179.00M 1,714.00M 1,817.00M 2,057.00M 1,914.00M 1,123.00M 1,024.00M 1,875.00M 2,711.00M 3,495.00M 3,460.00M 1,955.00M 638.00M
Long-Term Investments 2,863.00M 2,610.00M 3,024.00M 2,529.00M 3,118.00M 2,967.00M 1,850.00M 1,809.00M 6,237.00M 6,010.00M 3,378.00M 2,892.00M 2,355.00M 1,381.00M 1,669.00M 1,342.00M 1,260.00M 1,138.00M 1,041.00M 1,275.00M 1,743.00M 0.00M 833.00M
Tax Assets 951.00M 708.00M 0.00M 371.00M 275.00M 189.00M 1,076.00M 1,046.00M 449.00M 302.00M 413.00M 3.00M 0.00M 1.00M 292.00M 282.00M 459.00M 468.00M 491.00M 303.00M 679.00M 0.00M 151.00M
Other Non-Current Assets 436.00M 399.00M 929.00M 829.00M 300.00M 311.00M 374.00M 478.00M 71.00M 70.00M 71.00M 339.00M 263.00M 364.00M 29.00M 264.00M 285.00M 297.00M 352.00M 851.00M 832.00M 3,334.00M 1,796.00M
Other Assets 0.00M 0.00M 2.00M 3.00M 2.00M 2.00M 4.00M 2.00M 5.00M 5.00M 4.00M 5.00M 0.00M 6.00M 5.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 141,123.00M 138,165.00M 132,321.00M 112,873.00M 105,540.00M 107,066.00M 106,272.00M 104,987.00M 91,382.00M 77,578.00M 63,457.00M 57,223.00M 54,707.00M 51,868.00M 47,994.00M 44,611.00M 44,535.00M 38,543.00M 39,138.00M 38,782.00M 34,211.00M 31,167.00M 24,396.00M
Total Assets 297,405.00M 298,206.00M 270,292.00M 244,881.00M 225,207.00M 223,072.00M 208,854.00M 196,094.00M 169,932.00M 147,114.00M 127,900.00M 120,141.00M 109,917.00M 109,513.00M 100,032.00M 97,242.00M 92,655.00M 88,467.00M 85,165.00M 87,797.00M 85,111.00M 82,279.00M 76,651.00M
Accounts Payable 24,278.00M 24,048.00M 22,121.00M 20,461.00M 18,866.00M 16,354.00M 15,616.00M 15,707.00M 15,158.00M 14,596.00M 12,963.00M 12,954.00M 12,068.00M 13,779.00M 10,966.00M 11,598.00M 10,637.00M 9,573.00M 9,735.00M 12,875.00M 11,253.00M 14,537.00M 13,026.00M
Short-Term Debt 25,000.00M 10,000.00M 11,500.00M 18,500.00M 20,000.00M 17,000.00M 17,000.00M 17,000.00M 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
Tax Payables 0.00M 0.00M 3,887.00M 4,248.00M 2,515.00M 2,898.00M 1,707.00M 2,450.00M 2,733.00M 2,501.00M 2,740.00M 3,544.00M 0.00M 2,720.00M 1,804.00M 2,454.00M 1,734.00M 1,378.00M 819.00M 2,541.00M 2,066.00M 2,141.00M 1,986.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 6,742.00M 5,175.00M 6,703.00M 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 Current Liabilities 4,919.00M 7,225.00M 2,076.00M 5,839.00M 4,785.00M -581.00M -1,304.00M 8,648.00M 4,358.00M 4,202.00M 4,259.00M 6,435.00M 3,921.00M 3,017.00M 2,159.00M 2,235.00M 2,262.00M 1,887.00M 173.00M 2,296.00M 2,879.00M 2,063.00M 1,780.00M
Total Current Liabilities 54,197.00M 41,273.00M 39,584.00M 49,048.00M 46,166.00M 42,413.00M 38,194.00M 50,508.00M 22,249.00M 21,299.00M 19,962.00M 22,933.00M 15,989.00M 19,516.00M 14,929.00M 16,287.00M 14,633.00M 12,838.00M 10,727.00M 17,712.00M 16,198.00M 18,741.00M 16,792.00M
Long-Term Debt 55,000.00M 70,000.00M 45,000.00M 31,500.00M 25,000.00M 35,000.00M 35,000.00M 25,000.00M 25,000.00M 10,000.00M 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
Capital Lease Obligations 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
Deferred Tax Liabilities 0.00M 0.00M 1,192.00M 1,159.00M 1,086.00M 1,180.00M 308.00M 296.00M 243.00M 352.00M 240.00M 136.00M 0.00M 215.00M 219.00M 219.00M 0.00M 0.00M 0.00M 0.00M 26.00M 62.00M 0.00M
Other Non-Current Liabilities 2,926.00M 2,951.00M 2,859.00M 2,928.00M 3,027.00M 2,973.00M 2,685.00M 2,239.00M 2,259.00M 2,256.00M 2,007.00M 2,158.00M 0.00M 2,006.00M 1,960.00M 1,639.00M 1,734.00M 1,534.00M 1,439.00M 1,305.00M 1,306.00M 1,088.00M 956.00M
Total Non-Current Liabilities 57,926.00M 72,951.00M 49,051.00M 35,587.00M 29,113.00M 39,153.00M 37,993.00M 27,535.00M 27,502.00M 12,608.00M 2,247.00M 2,294.00M 0.00M 2,221.00M 2,179.00M 1,858.00M 1,734.00M 1,534.00M 1,439.00M 1,305.00M 1,332.00M 1,150.00M 956.00M
Total Liabilities 112,123.00M 114,224.00M 88,635.00M 84,635.00M 75,279.00M 81,566.00M 76,187.00M 78,043.00M 49,751.00M 33,907.00M 22,209.00M 25,227.00M 15,989.00M 21,737.00M 17,108.00M 18,145.00M 16,367.00M 14,372.00M 12,166.00M 19,017.00M 17,530.00M 19,891.00M 17,748.00M
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 1,034.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 5,022.00M 5,022.00M 5,022.00M 5,022.00M 5,022.00M 5,022.00M 5,022.00M 5,022.00M 5,022.00M 5,022.00M 5,022.00M 5,022.00M 5,022.00M 5,022.00M 5,022.00M 5,022.00M 5,022.00M 5,022.00M 5,022.00M 5,022.00M 5,022.00M 5,022.00M 5,022.00M
Retained Earnings 170,848.00M 169,254.00M 163,121.00M 150,298.00M 141,096.00M 132,822.00M 123,465.00M 117,732.00M 110,752.00M 103,530.00M 95,938.00M 88,366.00M 82,038.00M 9,076.00M 7,898.00M 69,999.00M 67,069.00M 64,868.00M 64,196.00M 61,941.00M 57,899.00M 0.00M 0.00M
Accumulated OCI 1,438.00M 1,185.00M 1,224.00M 766.00M 252.00M 192.00M -161.00M 88.00M 1,490.00M 1,742.00M 1,486.00M 9,669.00M -799.00M 0.00M -1,034.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -34.00M -18.00M
Total Shareholders’ Equity 177,308.00M 175,461.00M 169,367.00M 156,086.00M 146,370.00M 138,036.00M 128,326.00M 122,842.00M 117,264.00M 110,294.00M 102,446.00M 103,057.00M 86,261.00M 14,098.00M 12,920.00M 75,021.00M 72,091.00M 69,890.00M 69,218.00M 66,963.00M 62,921.00M 5,022.00M 5,022.00M
Total Equity 177,308.00M 175,461.00M 169,367.00M 156,086.00M 146,370.00M 138,036.00M 128,326.00M 122,842.00M 117,264.00M 110,294.00M 102,446.00M 103,057.00M 86,261.00M 14,098.00M 12,920.00M 75,021.00M 72,091.00M 69,890.00M 69,218.00M 66,963.00M 62,921.00M 4,988.00M 5,004.00M
Total Liabilities & Equity 289,431.00M 289,685.00M 258,002.00M 240,721.00M 221,649.00M 219,602.00M 204,513.00M 200,885.00M 167,015.00M 144,201.00M 124,655.00M 128,284.00M 102,250.00M 35,835.00M 30,028.00M 93,166.00M 88,458.00M 84,262.00M 81,384.00M 85,980.00M 80,451.00M 24,879.00M 22,752.00M
Tangible Assets 290,927.00M 292,206.00M 265,097.00M 240,309.00M 220,826.00M 217,669.00M 201,962.00M 187,546.00M 164,027.00M 143,765.00M 125,721.00M 118,427.00M 108,100.00M 107,456.00M 98,118.00M 96,119.00M 91,631.00M 86,592.00M 82,454.00M 84,302.00M 81,651.00M 80,324.00M 76,013.00M
Tangible Equity 170,830.00M 169,461.00M 164,172.00M 151,514.00M 141,989.00M 132,633.00M 121,434.00M 114,294.00M 111,359.00M 106,945.00M 100,267.00M 101,343.00M 84,444.00M 12,041.00M 11,006.00M 73,898.00M 71,067.00M 68,015.00M 66,507.00M 63,468.00M 59,461.00M 3,033.00M 4,366.00M
Tangible Book Value 170,830.00M 169,461.00M 164,172.00M 151,514.00M 141,989.00M 132,633.00M 121,434.00M 114,294.00M 111,359.00M 106,945.00M 100,267.00M 101,343.00M 84,444.00M 12,041.00M 11,006.00M 73,898.00M 71,067.00M 68,015.00M 66,507.00M 63,468.00M 59,461.00M 3,033.00M 4,366.00M
Total Investments 2,863.00M 2,809.00M 3,024.00M 2,529.00M 3,118.00M 2,967.00M 1,850.00M 1,809.00M 6,237.00M 6,010.00M 3,378.00M 2,992.00M 2,355.00M 1,481.00M 1,669.00M 1,342.00M 1,260.00M 1,138.00M 1,041.00M 1,275.00M 1,743.00M 1,466.00M 835.00M
Net Debt 29,562.00M 23,508.00M 15,148.00M 6,717.00M 5,600.00M 10,531.00M 19,617.00M 23,628.00M 13,315.00M -412.00M -10,682.00M -14,296.00M -11,619.00M -14,476.00M -11,899.00M -13,893.00M -14,413.00M -17,812.00M -13,485.00M -13,044.00M -13,217.00M -17,163.00M -18,840.00M

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 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
Working Capital 98,405.0M 114,543.0M 89,535.0M 82,273.0M 73,489.0M 73,576.0M 64,373.0M 49,730.0M 56,523.0M 48,355.0M 44,623.0M 42,845.0M 38,550.0M 37,390.0M 36,467.0M 35,959.0M 32,922.0M 36,545.0M 34,704.0M 32,844.0M 34,038.0M 33,632.0M 36,358.0M
Total Capital 261,601.0M 259,755.0M 230,495.0M 210,715.0M 196,002.0M 194,669.0M 184,960.0M 169,478.0M 145,646.0M 123,677.0M 105,833.0M 97,774.0M 90,917.0M 87,037.0M 82,282.0M 78,541.0M 75,723.0M 73,554.0M 72,403.0M 70,321.0M 66,917.0M 63,683.0M 59,816.0M
Capital Employed 239,528.0M 252,708.0M 221,854.0M 195,143.0M 179,029.0M 180,642.0M 170,645.0M 154,717.0M 147,905.0M 125,933.0M 108,080.0M 100,068.0M 93,257.0M 89,258.0M 84,461.0M 80,570.0M 77,457.0M 75,088.0M 73,842.0M 71,626.0M 68,249.0M 64,799.0M 60,754.0M
Invested Capital 211,163.0M 203,263.0M 189,143.0M 167,432.0M 156,602.0M 153,200.0M 152,577.0M 151,106.0M 133,961.0M 113,265.0M 95,151.0M 83,478.0M 79,298.0M 72,561.0M 70,383.0M 64,648.0M 61,310.0M 55,742.0M 58,918.0M 57,277.0M 53,700.0M 46,520.0M 40,976.0M

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 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
Net Income 17,334.00M 12,947.00M 16,095.00M 12,268.00M 15,259.00M 16,988.00M 11,559.00M 14,185.00M 14,347.00M 14,470.00M 14,390.00M 13,141.00M 7,300.00M 10,009.00M 8,078.00M 7,482.00M 5,039.00M 3,220.00M 6,157.00M 9,233.00M 8,204.00M 8,589.00M 7,207.00M
Depreciation & Amortization 0.00M 3,059.00M 6,087.00M 6,229.00M 6,690.00M 6,957.00M 6,588.00M 4,902.00M 3,643.00M 2,784.00M 2,449.00M 2,376.00M 2,017.33M 1,796.00M 1,722.00M 2,104.00M 2,506.00M 2,498.00M 2,597.00M 2,294.00M 1,739.00M 1,136.00M 977.00M
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 -6,049.00M -5,482.00M -5,015.00M -1,593.00M 797.00M -3,208.00M -7,496.00M -3,968.00M -5,034.00M -4,468.00M -894.67M -71.00M -1,921.00M -4,277.00M -522.00M 2,347.00M 127.00M 1,404.00M -4,877.00M 1,164.00M 4,354.00M
Accounts Receivable 0.00M 0.00M -3,200.00M -2,813.00M -3,398.00M -3,496.00M 486.00M -506.00M -2,627.00M -2,488.00M -1,491.00M -1,411.00M 1,320.00M 0.00M 619.00M -2,675.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -4,378.00M -5,449.00M -2,906.00M -1,036.00M 2,048.00M -5,871.00M -5,162.00M -2,786.00M -4,038.00M -3,257.00M -1,933.33M -85.00M -1,865.00M -2,301.00M 138.00M 2,604.00M -2,051.00M -230.00M -2,482.00M -716.00M -829.00M
Accounts Payable 0.00M 0.00M 1,648.00M 1,582.00M 2,505.00M 883.00M -87.00M 531.00M 561.00M 1,633.00M 8.00M 886.00M 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 -119.00M 1,198.00M -1,216.00M 2,056.00M -1,650.00M 2,638.00M -2,334.00M -1,182.00M -996.00M -1,211.00M -281.33M 14.00M -56.00M -1,976.00M -660.00M -257.00M 2,178.00M 1,634.00M -2,395.00M 1,880.00M 5,183.00M
Other Non-Cash Items -17,334.00M -9,888.00M -3,112.00M 1,787.00M -4,756.00M -6,426.00M -3,876.00M -4,881.00M -3,566.00M -4,354.00M -5,346.00M -1,713.00M -4,072.00M -2,366.00M -3,393.00M -1,742.00M -1,086.00M -933.00M -3,906.00M -3,603.00M -2,438.00M -3,444.00M -2,601.00M
Net Cash from Operating Activities 0.00M 6,118.00M 13,021.00M 14,802.00M 12,178.00M 15,926.00M 15,068.00M 10,998.00M 6,928.00M 8,932.00M 6,459.00M 9,336.00M 4,350.67M 9,368.00M 4,486.00M 3,567.00M 5,937.00M 7,132.00M 4,975.00M 9,328.00M 2,628.00M 7,445.00M 9,937.00M
Capital Expenditures (PPE) 0.00M 0.00M -19,287.00M -11,171.00M -4,932.00M -8,595.00M -8,869.00M -19,321.00M -17,364.00M -14,265.00M -7,778.00M -4,583.00M -4,928.00M -5,607.00M -5,195.00M -3,655.00M -8,735.00M -3,037.00M -3,973.00M -8,359.00M -5,108.00M -7,407.00M -4,607.00M
Acquisitions (Net) 0.00M 0.00M -147.00M 0.00M 3.00M 4,946.00M 0.00M -3,921.00M -486.00M -2,214.00M -296.00M -786.00M 0.00M 0.00M 0.00M -253.00M 0.00M 660.00M 0.00M -1,514.00M 0.00M -1,623.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -499.00M -999.00M 0.00M -440.00M 0.00M -13.00M -962.00M -100.00M 0.00M 0.00M -18.00M -187.00M -184.00M -100.00M 0.00M -100.00M -451.00M -400.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 49.00M 236.00M -4,946.00M 0.00M 100.00M 0.00M 100.00M 200.00M 200.00M 0.00M 0.00M 0.00M 100.00M 0.00M 101.00M 0.00M 216.00M 0.00M 100.00M 0.00M
Other Investing Activities 0.00M 0.00M 1,167.00M -1,991.00M 27.00M 4,998.00M 126.00M 3,875.00M -294.00M -236.00M 1,030.00M 186.00M -918.67M 105.00M -80.00M 800.00M 245.00M 711.00M 191.00M 1,481.00M 207.00M 1,558.00M -405.00M
Net Cash from Investing Activities 0.00M 0.00M -18,267.00M -13,113.00M -5,165.00M -4,596.00M -8,743.00M -19,707.00M -18,144.00M -16,628.00M -7,806.00M -5,083.00M -5,846.67M -5,502.00M -5,293.00M -3,195.00M -8,674.00M -1,665.00M -3,782.00M -8,276.00M -5,352.00M -7,772.00M -5,012.00M
Net Debt Issuance 0.00M 0.00M 6,500.00M 5,000.00M -7,000.00M 0.00M 10,000.00M 17,000.00M 15,000.00M 10,000.00M 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
Long-Term Debt Issuance 0.00M 0.00M 6,500.00M 5,000.00M 0.00M 0.00M 10,000.00M 0.00M 15,000.00M 10,000.00M 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
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -7,000.00M 0.00M 0.00M 17,000.00M 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 Stock Issuance 0.00M 0.00M -1.00M -2.00M 0.00M -1.00M 0.00M 0.00M -2.00M -4.00M -4.00M -9.00M -6.67M -4.00M -1.00M -2.00M -1.00M -2.00M 0.00M -5.00M -3.00M -15.00M -6.00M
Common 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 4.00M 4.00M 5.00M 5.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -1.00M -2.00M 0.00M -1.00M 0.00M 0.00M -2.00M -4.00M -4.00M -9.00M -6.67M -4.00M -1.00M -2.00M -1.00M -2.00M -4.00M -9.00M -8.00M -20.00M -6.00M
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 -3,260.00M -3,064.00M -2,109.00M -2,241.00M -2,275.00M -2,439.00M -2,505.00M -2,571.00M -2,258.00M -1,566.00M -2,308.00M -1,284.00M -1,186.00M -890.00M -660.00M -627.00M -1,252.00M -1,219.00M -1,219.00M -1,335.00M -659.00M
Common Dividends Paid 0.00M 0.00M -3,260.00M -3,064.00M -2,109.00M -2,241.00M -2,275.00M -2,439.00M -2,505.00M -2,571.00M -2,258.00M -1,566.00M -2,308.00M -1,284.00M -1,186.00M -890.00M -661.00M -627.00M -1,252.00M -1,219.00M -1,219.00M -1,335.00M -659.00M
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 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -1.00M -2.00M -1.00M -1.00M -3.00M -3.00M -1.00M -1.00M 0.00M 0.00M 1.33M 0.00M 0.00M 0.00M -1.00M 0.00M 1.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 3,238.00M 1,932.00M -9,110.00M -2,243.00M 7,722.00M 14,558.00M 12,492.00M 7,424.00M -2,262.00M -1,575.00M -2,313.33M -1,288.00M -1,187.00M -892.00M -662.00M -629.00M -1,251.00M -1,224.00M -1,222.00M -1,350.00M -665.00M
Effect of FX on Cash 0.00M 0.00M 57.00M 63.00M 48.00M 18.00M -33.00M 31.00M -4.00M 1.00M -4.00M 0.00M 0.00M -1.00M 0.00M 0.00M 0.00M -1.00M -1.00M -1.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 4,197.00M -1,950.00M 3,685.00M -2,049.00M 9,105.00M 14,014.00M 5,882.00M 1,273.00M -270.00M -3,614.00M 2,678.00M -3,809.33M 2,577.00M -1,994.00M -520.00M -3,399.00M 4,837.00M -59.00M -173.00M -3,946.00M -1,677.00M 4,260.00M
Cash at Beginning of Period 0.00M 78,180.00M 43,085.00M 39,400.00M 41,449.00M 32,344.00M 18,330.00M 12,448.00M 10,412.00M 10,682.00M 14,296.00M 11,618.00M 11,899.00M 11,899.00M 13,893.00M 14,413.00M 17,812.00M 12,975.00M 13,034.00M 13,207.00M 17,153.00M 18,830.00M 14,570.00M
Cash at End of Period 0.00M 82,377.00M 41,135.00M 43,085.00M 39,400.00M 41,449.00M 32,344.00M 18,330.00M 11,685.00M 10,412.00M 10,682.00M 14,296.00M 8,089.67M 14,476.00M 11,899.00M 13,893.00M 14,413.00M 17,812.00M 12,975.00M 13,034.00M 13,207.00M 17,153.00M 18,830.00M
Operating Cash Flow 0.00M 6,118.00M 13,021.00M 14,802.00M 12,178.00M 15,926.00M 15,068.00M 10,998.00M 6,928.00M 8,932.00M 6,459.00M 9,336.00M 4,350.67M 9,368.00M 4,486.00M 3,567.00M 5,937.00M 7,132.00M 4,975.00M 9,328.00M 2,628.00M 7,445.00M 9,937.00M
Capital Expenditure 0.00M 0.00M -19,287.00M -13,115.00M -4,932.00M -8,595.00M -8,869.00M -19,321.00M -17,364.00M -14,265.00M -7,778.00M -4,583.00M -4,928.00M -5,607.00M -5,195.00M -3,655.00M -8,735.00M -3,037.00M -3,973.00M -8,359.00M -5,108.00M -7,407.00M -4,607.00M
Free Cash Flow 0.00M 6,118.00M -6,266.00M 1,687.00M 7,246.00M 7,331.00M 6,199.00M -8,323.00M -10,436.00M -5,333.00M -1,319.00M 4,753.00M -577.33M 3,761.00M -709.00M -88.00M -2,798.00M 4,095.00M 1,002.00M 969.00M -2,480.00M 38.00M 5,330.00M

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 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
EBITDA 29,361.75M 34,916.00M 55,401.00M 30,827.00M 48,267.00M 38,728.00M 43,836.00M 43,841.00M 41,453.00M 37,859.00M 35,126.00M 32,488.00M 13,321.33M 26,853.00M 24,290.00M 23,487.00M 21,238.00M 18,643.00M 22,710.00M 24,465.00M 22,757.00M 21,965.00M 19,789.00M
(-) Tax Adjustment 8,586.67M 10,899.77M 16,035.01M 9,708.75M 14,655.02M 12,274.05M 13,470.50M 14,130.49M 13,360.19M 11,239.96M 10,806.31M 11,370.80M 4,662.47M 9,398.55M 8,501.50M 8,220.45M 7,433.30M 6,525.05M 7,948.50M 8,562.75M 7,964.95M 7,687.75M 6,926.15M
(-) Change In Working Capital 0.00M 0.00M -6,049.00M -5,482.00M -5,015.00M -1,593.00M 797.00M -3,208.00M -7,496.00M -3,968.00M -5,034.00M -4,468.00M -894.67M -71.00M -1,921.00M -4,277.00M -522.00M 2,347.00M 127.00M 1,404.00M -4,877.00M 1,164.00M 4,354.00M
(-) Capital Expenditure 0.00M 0.00M -19,287.00M -13,115.00M -4,932.00M -8,595.00M -8,869.00M -19,321.00M -17,364.00M -14,265.00M -7,778.00M -4,583.00M -4,928.00M -5,607.00M -5,195.00M -3,655.00M -8,735.00M -3,037.00M -3,973.00M -8,359.00M -5,108.00M -7,407.00M -4,607.00M
Unlevered Free Cash Flow 20,775.08M 24,016.23M 26,127.99M 13,485.25M 33,694.98M 19,451.95M 20,699.50M 13,597.51M 18,224.81M 16,322.04M 21,575.69M 21,002.20M 4,625.53M 11,918.45M 12,514.50M 15,888.55M 5,591.70M 6,733.95M 10,661.50M 6,139.25M 14,561.05M 5,706.25M 3,901.85M
(-) Net Interest Income After Taxes -288.68M -93.54M -168.40M -61.66M -57.10M -58.06M -56.80M -43.37M -29.14M -7.03M 5.54M 14.30M 19.93M 7.15M 4.55M 3.25M 5.85M 10.40M 14.30M 20.15M 5.85M 3.25M 1.30M
Net Debt Issuance 0.00M 0.00M 6,500.00M 5,000.00M -7,000.00M 0.00M 10,000.00M 17,000.00M 15,000.00M 10,000.00M 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
Levered Free Cash Flow 21,063.77M 24,109.77M 32,796.40M 18,546.91M 26,752.08M 19,510.01M 30,756.31M 30,640.88M 33,253.95M 26,329.07M 21,570.15M 20,987.90M 4,605.60M 11,911.30M 12,509.95M 15,885.30M 5,585.85M 6,723.55M 10,647.20M 6,119.10M 14,555.20M 5,703.00M 3,900.55M