Page: Company Financials
NAK Sealing Technologies Corporation
$111.50
0.00 (0.00%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 113.50 | 122.88 | 134.75 | 93.80 | 97.13 | 64.75 | 71.48 | 81.65 | 83.45 | 83.05 | 85.50 | 120.88 | 71.58 | 51.23 | 50.00 | 42.25 |
| Market Capitalization | 9,440.52M | 10,218.46M | 11,205.95M | 7,804.30M | 8,615.95M | 5,386.33M | 5,931.21M | 6,793.23M | 6,930.96M | 6,896.36M | 7,118.99M | 10,059.83M | 5,955.43M | 4,258.40M | 4,158.05M | 3,513.55M |
| (-) Cash & Equivalents | 342.97M | 389.34M | 430.54M | 328.77M | 427.39M | 367.91M | 410.37M | 367.76M | 430.15M | 409.03M | 361.80M | 490.95M | 570.34M | 523.75M | 438.15M | 137.58M |
| (+) Total Debt | 114.18M | 87.35M | 249.63M | 448.62M | 432.16M | 426.70M | 445.87M | 55.02M | 107.22M | 111.02M | 183.87M | 66.02M | 55.53M | 77.73M | 13.19M | 5.33M |
| Enterprise Value | 9,211.73M | 9,916.46M | 11,025.05M | 7,924.15M | 8,620.72M | 5,445.12M | 5,966.71M | 6,480.50M | 6,608.03M | 6,598.35M | 6,941.06M | 9,634.90M | 5,440.63M | 3,812.38M | 3,733.09M | 3,381.30M |
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 | 3,977M | 4,053M | 3,923M | 4,787M | 4,162M | 3,860M | 2,875M | 3,017M | 3,212M | 3,187M | 2,966M | 2,792M | 2,904M | 2,536M | 2,359M | 2,492M | 2,251M | 1,430M | 1,943M | 1,931M | 1,691M |
| Cost of Revenue | 2,419M | 2,409M | 2,342M | 2,810M | 2,708M | 2,491M | 1,927M | 2,005M | 2,118M | 2,071M | 1,890M | 1,837M | 1,829M | 1,601M | 1,544M | 1,679M | 1,438M | 958M | 1,355M | 1,306M | 1,130M |
| Gross Profit | 1,558M | 1,644M | 1,581M | 1,976M | 1,454M | 1,368M | 948M | 1,012M | 1,094M | 1,116M | 1,076M | 955M | 1,075M | 935M | 815M | 813M | 813M | 471M | 588M | 625M | 561M |
| Gross Profit Margin | 39.2% | 40.6% | 40.3% | 41.3% | 34.9% | 35.5% | 33.0% | 33.5% | 34.1% | 35.0% | 36.3% | 34.2% | 37.0% | 36.9% | 34.6% | 32.6% | 36.1% | 33.0% | 30.3% | 32.4% | 33.2% |
| R&D Expenses | 66M | 78M | 78M | 79M | 66M | 63M | 67M | 65M | 56M | 49M | 45M | 40M | 37M | 35M | 32M | 30M | 26M | 23M | 27M | 26M | 21M |
| SG&A Expenses | 518M | 534M | 512M | 586M | 554M | 513M | 400M | 395M | 408M | 404M | 412M | 375M | 381M | 322M | 278M | 295M | 284M | 193M | 221M | 214M | 186M |
| Operating Expenses | 583M | 612M | 590M | 670M | 620M | 576M | 467M | 457M | 463M | 452M | 461M | 414M | 420M | 357M | 310M | 324M | 310M | 217M | 248M | 239M | 209M |
| Operating Income (EBIT) | 975M | 1,031M | 991M | 1,306M | 834M | 792M | 481M | 554M | 631M | 663M | 615M | 541M | 656M | 578M | 505M | 489M | 503M | 254M | 340M | 386M | 352M |
| Operating Income Margin | 24.5% | 25.4% | 25.3% | 27.3% | 20.0% | 20.5% | 16.7% | 18.4% | 19.6% | 20.8% | 20.7% | 19.4% | 22.6% | 22.8% | 21.4% | 19.6% | 22.4% | 17.8% | 17.5% | 20.0% | 20.8% |
| Interest Income | 8M | 10M | 10M | 6M | 3M | 3M | 3M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 2M | 2M | 1M | 3M | 1M |
| Interest Expense | 4M | 3M | 3M | 6M | 6M | 5M | 6M | 3M | 1M | 1M | 3M | 3M | 1M | 1M | 1M | 0M | 0M | 1M | 1M | 1M | 1M |
| Net Interest Income | 4M | 7M | 7M | 0M | -2M | -3M | -2M | 1M | -1M | -1M | -3M | -3M | -1M | -1M | 0M | 2M | 1M | 1M | 0M | 3M | 0M |
| Unusual Items | 17M | 0M | 39M | 23M | 76M | -17M | 60M | 16M | 37M | 33M | 32M | 31M | 55M | 97M | 6M | 57M | 117M | 16M | 52M | 25M | 38M |
| EBT Excluding Unusual Items | 979M | 1,039M | 999M | 1,306M | 832M | 789M | 479M | 555M | 631M | 662M | 612M | 538M | 654M | 577M | 505M | 490M | 504M | 255M | 340M | 389M | 352M |
| Pre-Tax Income | 997M | 1,039M | 1,038M | 1,329M | 908M | 772M | 539M | 571M | 668M | 696M | 644M | 569M | 709M | 674M | 511M | 547M | 621M | 271M | 392M | 414M | 389M |
| Pre-Tax Margin | 25.1% | 25.6% | 26.5% | 27.8% | 21.8% | 20.0% | 18.7% | 18.9% | 20.8% | 21.8% | 21.7% | 20.4% | 24.4% | 26.6% | 21.6% | 21.9% | 27.6% | 19.0% | 20.2% | 21.4% | 23.0% |
| Income Tax Expense | 300M | 315M | 317M | 348M | 256M | 228M | 150M | 160M | 227M | 168M | 157M | 146M | 184M | 170M | 153M | 138M | 162M | 56M | 114M | 96M | 52M |
| Net Income | 697M | 722M | 721M | 979M | 650M | 540M | 386M | 409M | 439M | 526M | 487M | 423M | 525M | 504M | 360M | 409M | 459M | 215M | 279M | 318M | 337M |
| Net Income Margin | 17.5% | 17.8% | 18.4% | 20.5% | 15.6% | 14.0% | 13.4% | 13.6% | 13.7% | 16.5% | 16.4% | 15.2% | 18.1% | 19.9% | 15.2% | 16.4% | 20.4% | 15.1% | 14.4% | 16.5% | 19.9% |
| Depreciation & Amortization | 205M | 188M | 197M | 185M | 169M | 158M | 158M | 142M | 108M | 100M | 114M | 113M | 102M | 92M | 87M | 88M | 88M | 100M | 103M | 112M | 91M |
| EBITDA | 1,179M | 1,220M | 1,188M | 1,491M | 1,003M | 950M | 639M | 696M | 739M | 763M | 729M | 654M | 757M | 670M | 592M | 577M | 591M | 354M | 443M | 498M | 443M |
| EBITDA Margin | 29.7% | 30.1% | 30.3% | 31.1% | 24.1% | 24.6% | 22.2% | 23.1% | 23.0% | 23.9% | 24.6% | 23.4% | 26.1% | 26.4% | 25.1% | 23.2% | 26.3% | 24.8% | 22.8% | 25.8% | 26.2% |
| NOPAT | 681M | 718M | 689M | 964M | 599M | 559M | 347M | 399M | 417M | 503M | 466M | 402M | 485M | 432M | 353M | 365M | 372M | 202M | 242M | 297M | 304M |
| NOPAT Margin | 17.1% | 17.7% | 17.6% | 20.1% | 14.4% | 14.5% | 12.1% | 13.2% | 13.0% | 15.8% | 15.7% | 14.4% | 16.7% | 17.0% | 15.0% | 14.6% | 16.5% | 14.1% | 12.4% | 15.4% | 18.0% |
| Owner's Earnings | 565M | 636M | 629M | 949M | 624M | 538M | 458M | 309M | 253M | 411M | 485M | 427M | 488M | 289M | 227M | 402M | 493M | 279M | 322M | 340M | 264M |
| Owner's Earnings Margin | 14.2% | 15.7% | 16.0% | 19.8% | 15.0% | 13.9% | 15.9% | 10.2% | 7.9% | 12.9% | 16.3% | 15.3% | 16.8% | 11.4% | 9.6% | 16.1% | 21.9% | 19.5% | 16.6% | 17.6% | 15.6% |
| EPS (Basic) | 8.38 | 8.68 | 8.66 | 11.77 | 7.82 | 6.49 | 4.64 | 4.92 | 5.28 | 6.33 | 5.86 | 5.09 | 6.32 | 6.06 | 4.38 | 4.91 | 5.52 | 2.59 | 3.37 | 3.88 | 4.20 |
| EPS (Diluted) | 8.34 | 8.63 | 8.62 | 11.70 | 7.78 | 6.46 | 4.61 | 4.90 | 5.25 | 6.29 | 5.83 | 5.05 | 6.28 | 6.04 | 4.30 | 4.88 | 5.48 | 2.58 | 3.32 | 3.83 | 4.06 |
| Shares (Basic) | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 82M | 80M |
| Shares (Diluted) | 84M | 84M | 84M | 84M | 84M | 84M | 84M | 84M | 84M | 84M | 84M | 84M | 84M | 83M | 84M | 84M | 84M | 84M | 84M | 83M | 83M |
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 | 336.78M | 445.11M | 433.85M | 519.09M | 437.99M | 470.02M | 391.25M | 333.32M | 295.08M | 419.72M | 348.02M | 358.50M | 351.52M | 494.18M | 537.09M | 361.28M | 550.33M | 438.37M | 274.56M | 271.61M | 249.34M |
| Short-Term Investments | 141.17M | 350.54M | 237.60M | 163.48M | 51.50M | 59.42M | 24.85M | 37.95M | 6.48M | 0.00M | 0.00M | 0.00M | 0.00M | 14.30M | 112.30M | 180.31M | 73.85M | 37.63M | 95.90M | 177.93M | 35.47M |
| Cash & Short-Term Investments | 477.95M | 795.65M | 671.45M | 682.57M | 489.49M | 529.43M | 416.10M | 371.27M | 301.56M | 419.72M | 348.02M | 358.50M | 351.52M | 508.48M | 649.39M | 541.59M | 624.18M | 476.00M | 370.46M | 449.54M | 284.82M |
| Net Receivables | 1,592.47M | 1,522.50M | 1,466.90M | 1,420.04M | 1,409.13M | 1,289.92M | 1,042.18M | 0.00M | 995.41M | 1,125.17M | 1,095.40M | 1,052.72M | 1,089.84M | 934.50M | 0.00M | 0.00M | 0.00M | 0.00M | 522.79M | 0.00M | 0.00M |
| Inventory | 927.52M | 907.11M | 971.92M | 1,041.31M | 1,242.49M | 984.46M | 819.88M | 812.52M | 857.43M | 836.56M | 780.80M | 849.20M | 787.72M | 651.95M | 543.77M | 616.78M | 479.92M | 378.95M | 397.40M | 368.50M | 333.74M |
| Other Current Assets | 69.26M | 65.93M | 57.66M | 92.10M | 83.95M | 85.02M | 81.17M | 36.87M | 123.13M | 86.92M | 101.10M | 88.41M | 133.33M | 119.37M | 38.95M | 47.24M | 97.29M | 57.28M | 52.92M | 88.08M | 63.11M |
| Total Current Assets | 3,067.20M | 3,291.19M | 3,167.92M | 3,236.02M | 3,225.07M | 2,888.84M | 2,359.33M | 1,220.66M | 2,277.54M | 2,468.37M | 2,325.32M | 2,348.82M | 2,362.41M | 2,214.30M | 1,232.11M | 1,205.61M | 1,201.40M | 912.22M | 1,343.57M | 906.13M | 681.67M |
| Property, Plant & Equipment | 2,057.69M | 2,008.67M | 1,965.92M | 1,894.96M | 1,600.51M | 1,566.63M | 1,568.96M | 1,623.05M | 1,492.20M | 1,315.13M | 1,165.02M | 1,229.53M | 1,249.42M | 1,056.16M | 800.19M | 682.43M | 680.72M | 763.77M | 826.60M | 854.91M | 845.28M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -56.73M | -59.37M | -61.67M | -68.70M | -70.76M | -69.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 18.91M | 23.81M | 30.31M | 21.20M | 14.61M | 3.18M | 14.78M | 11.47M | 70.96M | 70.66M | 73.67M | 84.94M | 89.48M | 95.62M | 105.42M | 104.69M | 50.18M | 15.18M | 16.32M | 14.54M | 15.40M |
| Long-Term Investments | 49.09M | 44.53M | 41.96M | 33.22M | -8.81M | -21.71M | 42.19M | -0.38M | 34.93M | 58.87M | 77.19M | 84.74M | 52.63M | 21.83M | -90.95M | -141.18M | -43.76M | -5.31M | -66.70M | -163.73M | -16.37M |
| Tax Assets | 80.33M | 105.84M | 62.98M | 84.15M | 74.64M | 80.05M | 71.41M | 65.52M | 62.81M | 47.97M | 43.97M | 49.94M | 54.75M | 49.67M | 112.30M | 180.31M | 173.14M | 37.63M | 95.90M | 181.85M | 35.47M |
| Other Non-Current Assets | 49.88M | 38.58M | 47.11M | 22.71M | 338.95M | 353.66M | 330.17M | 361.72M | 105.53M | 85.35M | 109.76M | 97.78M | 91.30M | 107.09M | 4.18M | 3.91M | 5.46M | 4.43M | 13.48M | 16.90M | 32.05M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,255.90M | 2,221.43M | 2,148.27M | 2,056.23M | 2,019.89M | 1,981.82M | 2,027.51M | 2,061.38M | 1,709.71M | 1,518.60M | 1,407.93M | 1,478.22M | 1,466.83M | 1,260.62M | 931.13M | 830.16M | 865.74M | 815.70M | 885.60M | 904.47M | 911.83M |
| Total Assets | 5,323.09M | 5,512.62M | 5,316.18M | 5,292.25M | 5,244.95M | 4,870.66M | 4,386.84M | 3,282.04M | 3,987.25M | 3,986.97M | 3,733.25M | 3,827.04M | 3,829.24M | 3,474.92M | 2,163.24M | 2,035.77M | 2,067.14M | 1,727.93M | 2,229.18M | 1,810.59M | 1,593.50M |
| Accounts Payable | 172.72M | 148.15M | 143.41M | 122.73M | 218.59M | 173.97M | 134.71M | 114.21M | 114.39M | 149.04M | 118.26M | 110.10M | 113.19M | 122.67M | 104.41M | 125.57M | 147.85M | 73.44M | 66.69M | 144.74M | 93.07M |
| Short-Term Debt | 161.39M | 11.41M | 11.43M | 12.66M | 501.32M | 430.75M | 174.19M | 151.32M | 3.89M | 77.70M | 123.43M | 74.59M | 3.99M | 4.50M | 3.07M | 8.38M | 6.25M | 5.26M | 7.95M | 51.34M | 89.50M |
| Tax Payables | 39.72M | 85.92M | 49.52M | 230.31M | 147.53M | 129.83M | 83.85M | 36.37M | 86.58M | 49.46M | 74.19M | 50.76M | 85.10M | 47.90M | 41.13M | 47.03M | 42.53M | 30.11M | 9.32M | 50.01M | 10.43M |
| Deferred Revenue | 0.00M | 0.00M | 6.11M | 10.03M | 16.23M | 532.50M | 364.51M | 302.25M | 86.58M | 372.11M | 358.57M | 296.08M | 402.37M | 310.43M | 256.76M | 240.22M | 218.69M | 136.11M | 116.07M | 152.98M | 98.24M |
| Other Current Liabilities | 15.48M | 14.16M | -367.37M | 34.29M | 327.67M | 338.08M | 116.80M | 70.03M | 151.63M | 243.22M | 148.25M | 180.72M | 53.96M | 191.85M | 155.89M | 90.91M | 128.54M | 74.77M | 72.51M | 190.66M | 159.02M |
| Total Current Liabilities | 389.31M | 259.65M | -156.89M | 410.01M | 1,211.34M | 1,605.13M | 874.07M | 674.19M | 443.08M | 891.54M | 822.70M | 712.24M | 658.62M | 677.35M | 561.27M | 512.10M | 543.86M | 319.68M | 272.54M | 589.73M | 450.26M |
| Long-Term Debt | 48.11M | 50.94M | 56.60M | 67.92M | 79.24M | 90.56M | 281.32M | 293.20M | 90.00M | 0.00M | 0.00M | 77.76M | 142.82M | 44.24M | 62.38M | 0.00M | 15.06M | 0.00M | 0.00M | 0.00M | 3.12M |
| Capital Lease Obligations | 1.89M | 2.34M | 1.19M | 3.43M | 4.29M | 1.32M | 1.45M | 1.99M | 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 | 458.82M | 435.27M | 413.97M | 368.51M | 331.63M | 329.44M | 301.59M | 291.55M | 302.81M | 275.67M | 265.36M | 305.28M | 295.44M | 257.97M | 136.88M | 123.11M | 108.15M | 64.82M | 85.00M | 49.13M | 39.44M |
| Other Non-Current Liabilities | 0.60M | 0.21M | 0.79M | 30.99M | 46.30M | 50.35M | 70.66M | 57.59M | 98.17M | 100.28M | 93.16M | 2.55M | 185.28M | 167.27M | 12.45M | 158.58M | 167.72M | 114.28M | 101.28M | 98.86M | 7.17M |
| Total Non-Current Liabilities | 509.42M | 488.75M | 472.54M | 470.85M | 461.45M | 471.68M | 655.01M | 644.33M | 490.98M | 375.95M | 358.52M | 385.59M | 623.54M | 469.48M | 211.71M | 281.69M | 290.94M | 179.10M | 186.28M | 147.99M | 49.72M |
| Total Liabilities | 898.73M | 748.40M | 315.65M | 880.86M | 1,672.79M | 2,076.81M | 1,529.08M | 1,318.52M | 934.06M | 1,267.49M | 1,181.21M | 1,097.82M | 1,282.15M | 1,146.83M | 772.97M | 793.79M | 834.80M | 498.78M | 458.82M | 737.71M | 499.98M |
| 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 | 831.61M | 831.61M | 831.61M | 831.61M | 831.61M | 831.61M | 831.61M | 831.61M | 831.61M | 831.61M | 831.61M | 831.61M | 831.61M | 831.61M | 831.61M | 831.61M | 831.61M | 831.61M | 830.42M | 825.00M | 763.19M |
| Retained Earnings | 1,990.79M | 1,804.18M | 2,089.06M | 2,066.58M | 1,575.05M | 1,419.66M | 1,243.02M | 1,309.00M | 1,325.42M | 1,314.33M | 1,245.45M | 1,135.45M | 1,536.72M | 1,041.48M | 831.51M | 761.93M | 682.31M | 477.65M | 746.37M | 723.48M | 644.07M |
| Accumulated OCI | 978.31M | 903.85M | 1,040.04M | -197.66M | 845.73M | 749.39M | 737.57M | 635.99M | 606.70M | 565.22M | 472.35M | 539.68M | 51.27M | 7.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 3.93M | 3.73M | 4.20M | 4.02M | 16.56M | 14.78M | 10.30M | 7.21M | 5.37M | 2.99M | 1.61M | 1.53M | -2.16M | -2.03M | -1.48M | -0.27M | -0.27M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,800.71M | 3,539.64M | 3,960.71M | 2,700.53M | 3,252.39M | 3,000.66M | 2,812.21M | 2,776.61M | 2,763.74M | 2,711.17M | 2,549.41M | 2,506.75M | 2,419.60M | 1,880.22M | 1,663.13M | 1,593.55M | 1,513.92M | 1,309.26M | 1,576.79M | 1,548.48M | 1,407.26M |
| Total Equity | 3,804.64M | 3,543.38M | 3,964.91M | 2,704.55M | 3,268.95M | 3,015.44M | 2,822.51M | 2,783.82M | 2,769.11M | 2,714.16M | 2,551.02M | 2,508.27M | 2,417.44M | 1,878.20M | 1,661.65M | 1,593.28M | 1,513.66M | 1,309.26M | 1,576.79M | 1,548.48M | 1,407.26M |
| Total Liabilities & Equity | 4,703.37M | 4,291.77M | 4,280.55M | 3,585.41M | 4,941.75M | 5,092.24M | 4,351.58M | 4,102.33M | 3,703.17M | 3,981.64M | 3,732.24M | 3,606.10M | 3,699.60M | 3,025.03M | 2,434.62M | 2,387.07M | 2,348.45M | 1,808.04M | 2,035.60M | 2,286.19M | 1,907.24M |
| Tangible Assets | 5,304.18M | 5,488.81M | 5,285.87M | 5,271.06M | 5,230.34M | 4,867.47M | 4,372.06M | 3,270.57M | 3,973.02M | 3,975.68M | 3,721.25M | 3,810.81M | 3,810.52M | 3,449.06M | 2,057.82M | 1,931.08M | 2,016.95M | 1,712.75M | 2,212.86M | 1,796.05M | 1,578.11M |
| Tangible Equity | 3,785.73M | 3,519.57M | 3,934.60M | 2,683.36M | 3,254.34M | 3,012.26M | 2,807.73M | 2,772.34M | 2,754.88M | 2,702.87M | 2,539.03M | 2,492.03M | 2,398.72M | 1,852.33M | 1,556.23M | 1,488.59M | 1,463.47M | 1,294.08M | 1,560.47M | 1,533.94M | 1,391.86M |
| Tangible Book Value | 3,785.73M | 3,519.57M | 3,934.60M | 2,683.36M | 3,254.34M | 3,012.26M | 2,807.73M | 2,772.34M | 2,754.88M | 2,702.87M | 2,539.03M | 2,492.03M | 2,398.72M | 1,852.33M | 1,556.23M | 1,488.59M | 1,463.47M | 1,294.08M | 1,560.47M | 1,533.94M | 1,391.86M |
| Total Investments | 190.26M | 350.54M | 279.55M | 196.70M | 42.69M | 37.71M | 67.04M | 37.57M | 41.42M | 58.87M | 77.19M | 84.74M | 52.63M | 36.13M | 21.35M | 39.13M | 30.09M | 32.33M | 29.20M | 14.20M | 19.11M |
| Net Debt | -127.28M | -382.77M | -365.82M | -438.51M | 142.57M | 51.29M | 64.25M | 111.20M | -201.19M | -342.01M | -224.59M | -206.15M | -204.71M | -445.44M | -471.64M | -352.90M | -529.02M | -433.11M | -266.62M | -220.27M | -156.72M |
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 | 2,272.2M | 2,024.4M | 2,502.7M | 2,376.9M | 1,923.1M | 1,718.7M | 1,663.3M | 1,579.5M | 1,765.1M | 1,786.2M | 1,716.4M | 1,795.5M | 1,788.9M | 1,704.0M | 1,658.1M | 1,633.8M | 1,422.1M | 1,168.0M | 1,123.7M | 976.4M | 767.2M |
| Total Capital | 4,226.9M | 3,819.1M | 4,244.7M | 4,044.7M | 4,052.0M | 3,740.5M | 3,472.0M | 3,427.9M | 3,072.4M | 3,003.6M | 2,887.6M | 2,873.8M | 2,781.2M | 2,545.9M | 2,304.6M | 2,190.9M | 2,006.2M | 1,809.9M | 1,831.0M | 1,784.2M | 1,655.7M |
| Capital Employed | 4,528.1M | 4,245.8M | 4,651.0M | 4,433.1M | 3,942.9M | 3,700.5M | 3,690.8M | 3,640.9M | 3,474.8M | 3,304.9M | 3,124.3M | 3,273.8M | 3,255.7M | 2,964.6M | 2,589.3M | 2,464.0M | 2,287.9M | 1,983.7M | 2,009.3M | 1,880.9M | 1,679.0M |
| Invested Capital | 3,890.1M | 3,374.0M | 3,810.8M | 3,525.6M | 3,614.0M | 3,270.5M | 3,080.8M | 3,094.6M | 2,777.3M | 2,583.9M | 2,539.6M | 2,515.3M | 2,429.6M | 2,051.7M | 1,767.5M | 1,829.7M | 1,455.9M | 1,371.5M | 1,556.5M | 1,512.6M | 1,406.3M |
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 | 927.67M | 877.11M | 1,037.89M | 979.21M | 908.00M | 771.97M | 538.73M | 571.09M | 667.71M | 695.64M | 644.19M | 568.74M | 709.15M | 673.60M | 357.39M | 408.56M | 459.59M | 215.40M | 278.92M | 318.11M | 337.11M |
| Depreciation & Amortization | 204.60M | 188.20M | 196.54M | 180.05M | 169.37M | 158.42M | 158.53M | 142.49M | 108.43M | 99.91M | 113.86M | 113.29M | 101.73M | 91.87M | 86.87M | 88.42M | 88.13M | 99.57M | 102.83M | 111.53M | 91.48M |
| 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 |
| 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 |
| Change in Working Capital | -91.14M | 207.29M | 38.08M | 134.49M | -338.47M | -262.33M | -134.72M | 33.18M | -7.72M | -50.57M | 0.58M | -112.93M | -223.17M | -28.70M | 188.81M | -309.79M | -63.46M | 57.29M | -61.23M | 5.54M | -81.35M |
| Accounts Receivable | -189.89M | 102.47M | -20.29M | 2.03M | -113.36M | -255.91M | -152.42M | 90.25M | 103.25M | -36.79M | -37.09M | 38.98M | -133.46M | -47.13M | -9.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 16.81M | 166.49M | 69.21M | 201.18M | -258.03M | -164.58M | -7.36M | 44.92M | -34.23M | -55.75M | 68.40M | -61.48M | -135.77M | -108.19M | 73.01M | -138.71M | -102.43M | 26.85M | -23.17M | -34.76M | -31.83M |
| Accounts Payable | 6.79M | -7.88M | 20.68M | -95.86M | 44.63M | 39.25M | 20.50M | -0.18M | -31.21M | 30.78M | 8.16M | -3.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 75.15M | -53.48M | -31.53M | 27.14M | -11.70M | 118.91M | 4.56M | -101.81M | 26.50M | 5.19M | -67.82M | -51.46M | -87.40M | 79.49M | 115.80M | -171.07M | 38.98M | 30.44M | -38.07M | 40.30M | -49.52M |
| Other Non-Cash Items | -170.17M | -236.63M | -443.97M | 123.93M | -228.77M | -174.68M | -90.21M | -217.18M | -155.66M | -183.75M | -127.64M | -178.73M | -127.33M | -129.54M | -4.31M | -7.75M | -107.65M | -3.09M | -11.79M | 9.55M | 0.93M |
| Net Cash from Operating Activities | 870.96M | 992.54M | 828.54M | 1,417.67M | 510.14M | 493.38M | 472.33M | 529.58M | 612.76M | 561.23M | 630.99M | 390.37M | 460.38M | 607.23M | 628.75M | 179.44M | 376.62M | 369.17M | 308.73M | 444.72M | 348.17M |
| Capital Expenditures (PPE) | -318.72M | -263.46M | -258.57M | -193.83M | -194.89M | -159.35M | -85.73M | -242.51M | -293.99M | -214.97M | -116.60M | -109.92M | -138.89M | -307.58M | -219.13M | -95.00M | -54.41M | -35.60M | -59.88M | -89.68M | -164.17M |
| Acquisitions (Net) | 0.35M | 5.02M | 2.23M | 2.76M | 0.55M | -3.21M | 0.71M | -51.94M | 13.44M | -5.78M | -11.39M | -13.96M | -28.62M | 0.00M | 0.00M | 0.00M | -1.35M | -2.76M | 1.00M | 1.78M | 0.00M |
| Purchases of Investments | -796.50M | -111.98M | -74.12M | -111.98M | -0.55M | -43.43M | -18.80M | -31.46M | -6.45M | 10.00M | -10.00M | -12.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.00M | -150.00M | 0.00M |
| Sales / Maturities of Investments | 764.72M | 21.76M | 0.00M | 0.00M | 7.92M | 40.78M | -0.71M | -9.91M | 0.00M | 15.39M | 5.20M | 0.06M | 0.00M | 5.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.37M | 4.87M | 8.86M |
| Other Investing Activities | -20.34M | -6.61M | -30.28M | -21.06M | 1.88M | 29.62M | 23.41M | 10.93M | -50.78M | 18.00M | 7.53M | 53.41M | -36.18M | 1.54M | -1.32M | -30.91M | 8.61M | -2.44M | -6.91M | -13.28M | 36.50M |
| Net Cash from Investing Activities | -370.49M | -355.27M | -360.74M | -324.11M | -185.10M | -135.59M | -81.11M | -324.89M | -337.78M | -177.36M | -125.26M | -83.08M | -203.69M | -300.92M | -220.45M | -125.91M | -47.15M | -40.80M | -68.43M | -246.31M | -118.81M |
| Net Debt Issuance | 88.68M | -191.98M | -12.55M | -501.32M | 59.25M | 68.11M | 8.68M | 211.51M | -43.81M | 25.84M | -92.89M | 43.04M | 39.92M | -28.86M | 29.98M | -30.46M | 42.85M | -1.91M | -27.70M | 21.02M | 0.32M |
| Long-Term Debt Issuance | -11.32M | -11.32M | -11.32M | -11.32M | -190.75M | -11.89M | -11.32M | 68.11M | 30.00M | 70.00M | -142.89M | -26.96M | 39.92M | -28.86M | 68.04M | -30.06M | 45.19M | 0.00M | 0.00M | 0.00M | -7.88M |
| Short-Term Debt Issuance | 100.00M | -179.78M | -1.23M | -491.90M | 250.00M | 80.00M | 20.00M | 143.40M | -73.81M | -44.16M | 50.00M | 70.00M | 0.00M | 0.00M | -38.06M | -0.41M | -2.33M | -1.91M | -27.70M | 21.02M | 8.20M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -582.13M | -582.13M | -582.13M | -465.70M | -415.81M | -349.28M | -349.28M | -349.28M | -349.28M | -332.65M | -332.65M | -332.65M | -415.81M | -266.12M | -266.12M | -266.12M | -232.85M | -232.52M | -231.00M | -171.59M | -144.37M |
| Common Dividends Paid | -582.13M | -582.13M | -582.13M | -465.70M | -415.81M | -349.28M | -349.28M | -349.28M | -349.28M | -332.65M | -332.65M | -332.65M | -415.81M | -266.12M | -266.12M | -266.12M | -232.85M | -232.52M | -231.00M | -171.59M | -144.37M |
| 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 | -1.94M | -2.73M | -0.46M | -17.41M | -5.68M | -3.52M | -3.62M | -3.40M | -3.24M | 0.00M | -2.55M | 2.55M | -65.86M | 0.00M | 38.06M | 0.00M | 0.00M | 80.60M | -25.03M | -24.74M | -12.85M |
| Net Cash from Financing Activities | -495.38M | -775.96M | -595.13M | -984.43M | -362.23M | -284.69M | -344.22M | -141.17M | -396.33M | -306.81M | -428.08M | -287.05M | -441.75M | -294.97M | -198.07M | -296.58M | -190.00M | -153.82M | -283.73M | -175.31M | -156.90M |
| Effect of FX on Cash | 31.50M | -1.01M | 42.10M | -28.04M | 5.17M | 5.67M | 10.93M | -25.29M | -3.29M | -5.36M | -88.12M | -13.26M | 42.40M | -54.26M | -34.42M | 54.00M | -27.51M | -10.74M | 46.38M | -0.84M | 1.65M |
| Net Change in Cash | 36.58M | -140.58M | -85.24M | 81.09M | -32.02M | 78.76M | 57.93M | 38.24M | -124.64M | 71.69M | -10.47M | 6.98M | -142.66M | -42.91M | 175.81M | -189.05M | 111.96M | 163.81M | 2.95M | 22.27M | 74.11M |
| Cash at Beginning of Period | 1,426.18M | 1,783.18M | 519.09M | 437.99M | 470.02M | 391.25M | 333.32M | 295.08M | 419.72M | 348.02M | 358.50M | 351.52M | 494.18M | 537.09M | 361.28M | 550.33M | 438.37M | 274.56M | 271.61M | 249.34M | 175.24M |
| Cash at End of Period | 1,462.76M | 1,642.59M | 433.85M | 519.09M | 437.99M | 470.02M | 391.25M | 333.32M | 295.08M | 419.72M | 348.02M | 358.50M | 351.52M | 494.18M | 537.09M | 361.28M | 550.33M | 438.37M | 274.56M | 271.61M | 249.34M |
| Operating Cash Flow | 870.96M | 992.54M | 828.54M | 1,412.92M | 510.14M | 493.38M | 472.33M | 529.58M | 612.76M | 561.23M | 630.99M | 390.37M | 460.38M | 607.23M | 628.75M | 179.44M | 376.62M | 369.17M | 308.73M | 444.72M | 348.17M |
| Capital Expenditure | -336.06M | -274.76M | -288.66M | -215.28M | -194.89M | -159.35M | -85.73M | -242.51M | -293.99M | -214.97M | -116.60M | -109.92M | -138.89M | -307.58M | -219.13M | -95.00M | -54.41M | -35.60M | -59.88M | -89.68M | -164.17M |
| Free Cash Flow | 534.90M | 719.88M | 539.88M | 1,197.65M | 315.24M | 334.03M | 386.61M | 287.07M | 318.77M | 346.26M | 514.39M | 280.44M | 321.49M | 299.65M | 409.63M | 84.44M | 322.21M | 333.57M | 248.84M | 355.04M | 184.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,179.38M | 1,219.64M | 1,188.02M | 1,495.93M | 1,002.99M | 949.82M | 637.98M | 694.40M | 738.17M | 762.63M | 733.03M | 652.97M | 758.96M | 668.93M | 591.77M | 576.93M | 591.23M | 353.82M | 442.66M | 497.21M | 444.97M |
| (-) Tax Adjustment | 355.45M | 370.29M | 362.92M | 392.18M | 283.03M | 279.95M | 177.42M | 194.31M | 250.72M | 184.18M | 178.20M | 168.14M | 197.13M | 168.87M | 177.61M | 145.93M | 153.82M | 72.62M | 128.06M | 115.01M | 59.83M |
| (-) Change In Working Capital | -91.14M | 207.29M | 38.08M | 134.49M | -338.47M | -262.33M | -134.72M | 33.18M | -7.72M | -50.57M | 0.58M | -112.93M | -223.17M | -28.70M | 188.81M | -309.79M | -63.46M | 57.29M | -61.23M | 5.54M | -81.35M |
| (-) Capital Expenditure | -336.06M | -274.76M | -288.66M | -215.28M | -194.89M | -159.35M | -85.73M | -242.51M | -293.99M | -214.97M | -116.60M | -109.92M | -138.89M | -307.58M | -219.13M | -95.00M | -54.41M | -35.60M | -59.88M | -89.68M | -164.17M |
| Unlevered Free Cash Flow | 579.01M | 367.30M | 498.35M | 753.98M | 863.52M | 772.85M | 509.55M | 224.40M | 201.19M | 414.04M | 437.65M | 487.84M | 646.12M | 221.18M | 6.22M | 645.79M | 446.46M | 188.32M | 315.95M | 286.98M | 302.31M |
| (-) Net Interest Income After Taxes | 3.06M | 5.07M | 5.08M | -0.36M | -1.68M | -1.92M | -1.57M | 0.51M | -0.35M | -0.65M | -1.96M | -2.42M | -0.92M | -0.87M | -0.23M | 1.33M | 0.81M | 0.85M | 0.29M | 2.00M | -0.22M |
| Net Debt Issuance | 88.68M | -191.98M | -12.55M | -501.32M | 59.25M | 68.11M | 8.68M | 211.51M | -43.81M | 25.84M | -92.89M | 43.04M | 39.92M | -28.86M | 29.98M | -30.46M | 42.85M | -1.91M | -27.70M | 21.02M | 0.32M |
| Levered Free Cash Flow | 664.63M | 170.24M | 480.72M | 253.03M | 924.45M | 842.88M | 519.80M | 435.39M | 157.73M | 440.53M | 346.72M | 533.30M | 686.96M | 193.20M | 36.43M | 614.00M | 488.50M | 185.56M | 287.97M | 306.00M | 302.85M |