Page: Company Financials
Macauto Industrial Co., Ltd.
$56.40
-0.10 (-0.18%)
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 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 53.35 | 65.73 | 74.90 | 66.63 | 87.88 | 75.53 | 91.13 | 105.25 | 173.88 | 182.88 | 143.00 | 129.13 | 83.54 | 35.94 | 27.03 | 30.40 |
| Market Capitalization | 3,999.63M | 4,917.60M | 5,610.01M | 4,988.78M | 6,565.50M | 5,659.06M | 6,818.57M | 7,880.39M | 13,032.98M | 13,687.28M | 10,701.27M | 9,676.95M | 6,258.54M | 2,685.30M | 2,018.30M | 2,276.96M |
| (-) Cash & Equivalents | 1,320.23M | 1,173.52M | 1,478.75M | 1,287.06M | 1,242.57M | 1,025.53M | 879.22M | 673.83M | 843.52M | 864.72M | 733.18M | 646.42M | 411.60M | 486.48M | 401.66M | 97.06M |
| (+) Total Debt | 342.49M | 343.26M | 462.84M | 488.19M | 544.37M | 633.69M | 919.97M | 1,115.98M | 1,161.48M | 962.66M | 875.83M | 759.55M | 410.94M | 206.99M | 249.91M | 22.29M |
| Enterprise Value | 3,021.88M | 4,087.34M | 4,594.10M | 4,189.91M | 5,867.30M | 5,267.22M | 6,859.32M | 8,322.55M | 13,350.94M | 13,785.21M | 10,843.91M | 9,790.08M | 6,257.87M | 2,405.81M | 1,866.55M | 2,202.19M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,989M | 5,330M | 5,520M | 5,208M | 4,850M | 4,773M | 4,635M | 5,825M | 6,120M | 5,467M | 4,539M | 3,727M | 3,110M | 2,690M | 2,125M | 1,966M | 2,091M | 1,561M | 1,596M | 1,603M | 1,397M | 1,277M |
| Cost of Revenue | 4,523M | 4,012M | 4,194M | 3,859M | 3,607M | 3,413M | 3,302M | 4,130M | 4,328M | 3,552M | 2,761M | 2,209M | 1,842M | 1,561M | 1,300M | 1,247M | 1,279M | 1,022M | 1,136M | 1,038M | 924M | 923M |
| Gross Profit | 1,465M | 1,319M | 1,326M | 1,349M | 1,243M | 1,360M | 1,333M | 1,695M | 1,792M | 1,915M | 1,778M | 1,518M | 1,268M | 1,129M | 825M | 719M | 812M | 538M | 459M | 565M | 473M | 354M |
| Gross Profit Margin | 24.5% | 24.7% | 24.0% | 25.9% | 25.6% | 28.5% | 28.8% | 29.1% | 29.3% | 35.0% | 39.2% | 40.7% | 40.8% | 42.0% | 38.8% | 36.6% | 38.8% | 34.5% | 28.8% | 35.3% | 33.9% | 27.7% |
| R&D Expenses | 209M | 186M | 202M | 189M | 178M | 175M | 206M | 282M | 340M | 307M | 212M | 204M | 173M | 152M | 125M | 104M | 101M | 84M | 87M | 79M | 66M | 70M |
| SG&A Expenses | 826M | 745M | 791M | 696M | 652M | 676M | 583M | 731M | 755M | 737M | 618M | 535M | 463M | 374M | 309M | 279M | 308M | 232M | 247M | 253M | 225M | 168M |
| Operating Expenses | 1,035M | 932M | 993M | 885M | 831M | 851M | 789M | 1,012M | 1,094M | 1,044M | 829M | 739M | 636M | 526M | 434M | 383M | 410M | 315M | 335M | 332M | 291M | 238M |
| Operating Income (EBIT) | 430M | 387M | 333M | 464M | 413M | 508M | 544M | 683M | 698M | 871M | 948M | 780M | 633M | 603M | 391M | 335M | 403M | 223M | 124M | 233M | 183M | 116M |
| Operating Income Margin | 7.2% | 7.3% | 6.0% | 8.9% | 8.5% | 10.7% | 11.7% | 11.7% | 11.4% | 15.9% | 20.9% | 20.9% | 20.4% | 22.4% | 18.4% | 17.1% | 19.3% | 14.3% | 7.8% | 14.5% | 13.1% | 9.1% |
| Interest Income | 36M | 32M | 34M | 27M | 13M | 8M | 8M | 5M | 0M | 0M | 0M | 0M | 0M | 0M | 7M | 3M | 2M | 1M | 6M | 5M | 3M | 1M |
| Interest Expense | 9M | 10M | 8M | 10M | 6M | 3M | 5M | 5M | 11M | 8M | 3M | 5M | 8M | 2M | 1M | 3M | 9M | 20M | 7M | 4M | 3M | 2M |
| Net Interest Income | 28M | 22M | 26M | 16M | 7M | 5M | 3M | 0M | -11M | -8M | -3M | -5M | -8M | -2M | 6M | 0M | -8M | -19M | -1M | 1M | 1M | -1M |
| Unusual Items | -75M | 70M | 29M | 53M | 75M | -20M | 62M | 9M | 37M | -28M | -23M | 25M | 80M | 44M | -4M | -57M | -24M | 5M | -577M | 0M | 12M | 3M |
| EBT Excluding Unusual Items | 458M | 409M | 359M | 480M | 420M | 513M | 547M | 682M | 687M | 863M | 945M | 775M | 625M | 601M | 397M | 335M | 395M | 204M | 123M | 234M | 183M | 115M |
| Pre-Tax Income | 383M | 479M | 387M | 534M | 495M | 494M | 609M | 692M | 724M | 836M | 922M | 799M | 705M | 645M | 392M | 278M | 371M | 209M | -454M | 234M | 196M | 118M |
| Pre-Tax Margin | 6.4% | 9.0% | 7.0% | 10.2% | 10.2% | 10.3% | 13.1% | 11.9% | 11.8% | 15.3% | 20.3% | 21.4% | 22.7% | 24.0% | 18.5% | 14.2% | 17.7% | 13.4% | -28.4% | 14.6% | 14.0% | 9.2% |
| Income Tax Expense | 76M | 90M | 73M | 101M | 83M | 94M | 108M | 128M | 147M | 174M | 179M | 142M | 121M | 118M | 70M | -14M | 172M | 49M | -135M | 34M | 27M | 10M |
| Net Income | 307M | 388M | 314M | 432M | 412M | 399M | 501M | 564M | 577M | 662M | 743M | 657M | 585M | 527M | 322M | 292M | 199M | 161M | -319M | 200M | 165M | 111M |
| Net Income Margin | 5.1% | 7.3% | 5.7% | 8.3% | 8.5% | 8.4% | 10.8% | 9.7% | 9.4% | 12.1% | 16.4% | 17.6% | 18.8% | 19.6% | 15.2% | 14.8% | 9.5% | 10.3% | -20.0% | 12.5% | 11.8% | 8.7% |
| Depreciation & Amortization | 112M | 126M | 117M | 131M | 136M | 145M | 162M | 178M | 167M | 139M | 120M | 110M | 91M | 59M | 54M | 67M | 74M | 79M | 65M | 59M | 59M | 51M |
| EBITDA | 542M | 513M | 450M | 595M | 549M | 653M | 706M | 861M | 865M | 1,010M | 1,068M | 889M | 724M | 662M | 445M | 402M | 477M | 302M | 189M | 292M | 241M | 167M |
| EBITDA Margin | 9.1% | 9.6% | 8.2% | 11.4% | 11.3% | 13.7% | 15.2% | 14.8% | 14.1% | 18.5% | 23.5% | 23.9% | 23.3% | 24.6% | 20.9% | 20.5% | 22.8% | 19.3% | 11.8% | 18.2% | 17.3% | 13.1% |
| NOPAT | 345M | 314M | 270M | 376M | 344M | 412M | 448M | 557M | 556M | 690M | 764M | 641M | 525M | 492M | 321M | 352M | 216M | 171M | 98M | 199M | 158M | 106M |
| NOPAT Margin | 5.8% | 5.9% | 4.9% | 7.2% | 7.1% | 8.6% | 9.7% | 9.6% | 9.1% | 12.6% | 16.8% | 17.2% | 16.9% | 18.3% | 15.1% | 17.9% | 10.3% | 11.0% | 6.2% | 12.4% | 11.3% | 8.3% |
| Owner's Earnings | 315M | 422M | 322M | 507M | 497M | 493M | 630M | 658M | 541M | 409M | 596M | 609M | 292M | 64M | 317M | 18M | 206M | 209M | -370M | 148M | 111M | 105M |
| Owner's Earnings Margin | 5.3% | 7.9% | 5.8% | 9.7% | 10.2% | 10.3% | 13.6% | 11.3% | 8.8% | 7.5% | 13.1% | 16.3% | 9.4% | 2.4% | 14.9% | 0.9% | 9.9% | 13.4% | -23.2% | 9.2% | 7.9% | 8.2% |
| EPS (Basic) | 4.10 | 5.19 | 4.20 | 5.77 | 5.50 | 5.33 | 6.69 | 7.53 | 7.70 | 8.84 | 9.91 | 8.77 | 7.81 | 7.04 | 4.40 | 3.90 | 2.65 | 2.36 | -5.81 | 3.67 | 3.12 | 2.11 |
| EPS (Diluted) | 4.08 | 5.16 | 4.18 | 5.74 | 5.47 | 5.31 | 6.65 | 7.49 | 7.65 | 8.81 | 9.88 | 8.74 | 7.78 | 7.01 | 4.29 | 3.87 | 2.64 | 2.36 | -5.81 | 3.63 | 3.07 | 2.06 |
| Shares (Basic) | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 68M | 55M | 54M | 53M | 52M |
| Shares (Diluted) | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 68M | 55M | 55M | 54M | 54M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,293.36M | 1,347.11M | 1,097.99M | 1,464.39M | 1,430.53M | 1,237.69M | 1,242.87M | 907.41M | 733.58M | 879.84M | 897.73M | 744.53M | 693.10M | 619.01M | 467.58M | 472.23M | 388.25M | 459.04M | 170.25M | 267.22M | 213.82M | 194.33M |
| Short-Term Investments | 389.97M | 324.68M | 447.54M | 206.49M | 154.28M | 152.04M | 66.87M | 86.10M | 0.00M | 69.36M | 23.09M | 0.00M | 0.00M | 0.00M | 0.02M | 0.66M | 0.00M | 0.19M | 93.94M | 19.29M | 1.58M | 3.38M |
| Cash & Short-Term Investments | 1,683.33M | 1,671.79M | 1,545.54M | 1,670.88M | 1,584.81M | 1,389.73M | 1,309.73M | 993.51M | 733.58M | 949.20M | 920.81M | 744.53M | 693.10M | 619.01M | 467.60M | 472.89M | 388.25M | 459.23M | 264.20M | 286.51M | 215.40M | 197.71M |
| Net Receivables | 1,064.99M | 1,121.14M | 1,296.35M | 1,014.31M | 1,121.20M | 0.00M | 1,067.04M | 1,180.94M | 1,552.66M | 1,334.25M | 0.00M | 979.21M | 784.55M | 501.26M | -47.28M | -156.57M | 349.34M | 365.60M | 222.90M | 301.44M | 297.16M | 199.31M |
| Inventory | 1,073.77M | 1,148.01M | 1,205.52M | 1,040.71M | 1,073.73M | 1,190.20M | 1,007.84M | 1,096.33M | 1,210.86M | 1,041.79M | 748.25M | 593.67M | 516.58M | 466.65M | 334.57M | 282.14M | 257.15M | 215.05M | 227.77M | 219.74M | 245.29M | 187.61M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 87.40M | 72.44M | 0.00M | 70.45M | 83.37M | 54.14M | 42.99M | 0.00M | 24.06M | 29.83M | 72.86M | 482.41M | 540.59M | 13.58M | 53.78M | 63.62M | 16.91M | 11.97M | 12.15M |
| Total Current Assets | 3,822.09M | 3,940.93M | 4,047.40M | 3,813.29M | 3,852.19M | 2,579.93M | 3,455.06M | 3,354.15M | 3,551.25M | 3,368.22M | 1,669.06M | 2,341.48M | 2,024.06M | 1,659.78M | 1,237.30M | 1,139.06M | 1,008.32M | 1,093.65M | 778.48M | 824.60M | 769.81M | 596.78M |
| Property, Plant & Equipment | 1,381.18M | 1,422.23M | 1,421.33M | 1,416.24M | 1,452.01M | 1,467.40M | 1,651.42M | 1,800.59M | 1,785.57M | 1,740.69M | 1,391.80M | 1,412.62M | 1,391.46M | 1,148.66M | 740.49M | 743.38M | 474.52M | 479.96M | 527.53M | 504.41M | 442.05M | 369.87M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.87M | 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 | 12.20M | 13.28M | 12.01M | 12.27M | 14.21M | 18.83M | 25.67M | 35.12M | 47.94M | 54.43M | 48.80M | 45.01M | 35.89M | 25.42M | 27.37M | 24.58M | 53.64M | 62.87M | 70.30M | 28.99M | 17.27M | 21.05M |
| Long-Term Investments | 122.39M | 127.21M | 126.26M | 74.76M | -110.20M | -108.60M | -63.34M | -81.59M | 106.28M | -44.52M | 25.88M | -45.01M | -35.89M | -25.42M | 0.00M | 0.00M | 0.00M | 0.00M | 9.92M | 76.68M | -0.31M | -1.30M |
| Tax Assets | 104.05M | 94.86M | 97.94M | 96.65M | 109.41M | 97.92M | 87.61M | 82.57M | 72.31M | 59.94M | 54.24M | 51.87M | 40.97M | 41.36M | 26.49M | 60.51M | 15.97M | 59.10M | 88.21M | 3.09M | 2.77M | 2.18M |
| Other Non-Current Assets | 29.43M | 34.41M | 27.59M | 312.71M | 260.03M | 256.45M | 101.03M | 137.59M | 18.61M | 152.11M | 196.52M | 92.54M | 72.41M | 179.32M | 8.30M | 5.57M | 20.98M | 12.44M | 4.44M | 27.35M | 16.12M | 18.00M |
| 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 | 0.00M |
| Total Non-Current Assets | 1,649.26M | 1,691.98M | 1,685.13M | 1,912.62M | 1,725.46M | 1,732.00M | 1,802.39M | 1,974.28M | 2,030.71M | 1,963.51M | 1,717.23M | 1,557.04M | 1,504.84M | 1,369.34M | 802.65M | 834.04M | 565.11M | 614.37M | 700.39M | 640.51M | 477.91M | 409.79M |
| Total Assets | 5,471.34M | 5,632.92M | 5,732.53M | 5,725.91M | 5,577.65M | 4,311.93M | 5,257.45M | 5,328.43M | 5,581.95M | 5,331.74M | 3,386.29M | 3,898.52M | 3,528.90M | 3,029.12M | 2,039.95M | 1,973.10M | 1,573.42M | 1,708.02M | 1,478.87M | 1,465.11M | 1,247.72M | 1,006.57M |
| Accounts Payable | 834.16M | 722.63M | 890.95M | 880.29M | 767.78M | 636.36M | 712.23M | 708.02M | 951.43M | 856.91M | 641.11M | 369.16M | 308.17M | 294.96M | 248.33M | 245.51M | 184.83M | 181.84M | 55.32M | 69.37M | 201.34M | 116.84M |
| Short-Term Debt | 255.66M | 310.07M | 310.43M | 301.65M | 306.60M | 359.24M | 343.23M | 510.89M | 708.82M | 324.49M | 146.24M | 80.96M | 172.23M | 233.53M | 213.45M | 151.37M | 55.05M | 139.50M | 708.30M | 230.81M | 120.47M | 85.57M |
| Tax Payables | 56.39M | 43.22M | 37.44M | 107.91M | 120.81M | 121.18M | 122.68M | 83.12M | 92.60M | 93.12M | 114.47M | 96.99M | 89.50M | 74.38M | 18.01M | 8.88M | 26.82M | 6.09M | 0.08M | 27.72M | 19.18M | 13.09M |
| Deferred Revenue | 0.00M | 0.00M | 83.14M | 0.00M | 45.06M | 746.72M | 669.71M | 672.61M | 92.60M | 93.12M | 114.47M | 96.99M | 89.50M | 74.38M | 240.98M | 266.96M | 230.46M | 162.93M | 0.08M | 27.72M | 31.86M | 21.06M |
| Other Current Liabilities | 302.64M | 323.38M | 52.13M | 626.67M | 542.73M | 504.73M | 463.29M | 455.12M | 468.24M | 689.13M | 588.61M | 499.58M | 442.59M | 466.66M | 229.20M | 258.08M | 294.48M | 156.84M | 116.12M | 174.25M | 120.49M | 83.93M |
| Total Current Liabilities | 1,448.85M | 1,399.30M | 1,374.09M | 1,916.53M | 1,782.98M | 2,368.21M | 2,311.14M | 2,429.77M | 2,313.68M | 2,056.78M | 1,604.90M | 1,143.67M | 1,102.00M | 1,143.91M | 949.98M | 930.81M | 791.64M | 647.20M | 879.89M | 529.87M | 493.34M | 320.50M |
| Long-Term Debt | 17.20M | 4.98M | 9.02M | 26.82M | 114.14M | 195.39M | 219.48M | 333.35M | 459.92M | 937.15M | 852.85M | 764.79M | 645.72M | 327.92M | 52.50M | 193.95M | 34.11M | 417.28M | 75.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 43.53M | 53.55M | 60.55M | 57.17M | 64.38M | 61.68M | 77.68M | 105.30M | 0.00M | 0.00M | 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 | 3.98M | 15.29M | 11.56M | 6.09M | 7.97M | 7.38M | 9.13M | 8.04M | 0.57M | 0.82M | 0.50M | 0.60M | 4.07M | 18.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 95.54M | 97.06M | 98.33M | 115.69M | 117.13M | 116.45M | 130.56M | 144.94M | 0.81M | 134.63M | 111.92M | 0.09M | 0.09M | 3.11M | 87.86M | 76.46M | 83.00M | 50.39M | 42.51M | 33.29M | 32.35M | 35.06M |
| Total Non-Current Liabilities | 160.24M | 170.89M | 179.45M | 205.77M | 303.61M | 380.90M | 436.85M | 591.62M | 461.30M | 1,072.59M | 965.27M | 765.48M | 649.87M | 349.95M | 140.36M | 270.42M | 117.11M | 467.67M | 117.51M | 33.29M | 32.35M | 35.06M |
| Total Liabilities | 1,609.09M | 1,570.18M | 1,553.55M | 2,122.30M | 2,086.59M | 2,749.11M | 2,747.99M | 3,021.38M | 2,774.99M | 3,129.36M | 2,570.17M | 1,909.15M | 1,751.86M | 1,493.86M | 1,090.34M | 1,201.22M | 908.76M | 1,114.86M | 997.40M | 563.15M | 525.69M | 355.56M |
| 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 | 0.00M |
| Common Stock | 749.00M | 749.00M | 749.00M | 749.00M | 749.00M | 749.00M | 749.00M | 749.00M | 749.00M | 749.00M | 749.00M | 749.00M | 749.00M | 749.00M | 749.00M | 749.00M | 749.00M | 749.00M | 549.00M | 471.02M | 465.88M | 419.08M |
| Retained Earnings | 2,186.35M | 2,190.33M | 2,230.14M | 2,156.36M | 1,910.26M | 1,834.83M | 1,854.53M | 1,695.72M | 1,528.87M | 1,430.23M | 1,321.16M | 1,055.55M | 1,030.93M | 711.93M | 404.24M | 298.28M | 202.80M | 29.47M | -133.77M | 359.34M | 289.04M | 221.46M |
| Accumulated OCI | 552.51M | 738.60M | 0.00M | 0.00M | 711.99M | 521.80M | 493.74M | 424.17M | 379.94M | 326.14M | 236.47M | 248.64M | 36.78M | 10.28M | 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 | 0.00M |
| Total Shareholders’ Equity | 3,487.86M | 3,677.93M | 2,979.14M | 2,905.36M | 3,371.25M | 3,105.63M | 3,097.28M | 2,868.89M | 2,657.80M | 2,505.37M | 2,306.62M | 2,053.19M | 1,816.71M | 1,471.20M | 1,153.24M | 1,047.28M | 951.80M | 778.47M | 415.23M | 830.36M | 754.92M | 640.54M |
| Total Equity | 3,487.86M | 3,677.93M | 2,979.14M | 2,905.36M | 3,371.25M | 3,105.63M | 3,097.28M | 2,868.89M | 2,657.80M | 2,505.37M | 2,306.62M | 2,053.19M | 1,816.71M | 1,471.20M | 1,153.24M | 1,047.28M | 951.80M | 778.47M | 415.23M | 830.36M | 754.92M | 640.54M |
| Total Liabilities & Equity | 5,096.95M | 5,248.11M | 4,532.68M | 5,027.66M | 5,457.85M | 5,854.73M | 5,845.27M | 5,890.28M | 5,432.79M | 5,634.73M | 4,876.80M | 3,962.34M | 3,568.57M | 2,965.06M | 2,243.57M | 2,248.50M | 1,860.56M | 1,893.33M | 1,412.63M | 1,393.52M | 1,280.60M | 996.10M |
| Tangible Assets | 5,459.15M | 5,619.64M | 5,720.52M | 5,713.64M | 5,563.44M | 4,293.10M | 5,231.78M | 5,293.31M | 5,534.01M | 5,276.44M | 3,337.49M | 3,853.51M | 3,493.01M | 3,003.71M | 2,012.58M | 1,948.52M | 1,519.78M | 1,645.15M | 1,408.57M | 1,436.13M | 1,230.45M | 985.53M |
| Tangible Equity | 3,475.66M | 3,664.65M | 2,967.12M | 2,893.09M | 3,357.05M | 3,086.80M | 3,071.60M | 2,833.78M | 2,609.86M | 2,450.07M | 2,257.82M | 2,008.18M | 1,780.82M | 1,445.79M | 1,125.87M | 1,022.70M | 898.16M | 715.60M | 344.93M | 801.38M | 737.65M | 619.49M |
| Tangible Book Value | 3,475.66M | 3,664.65M | 2,967.12M | 2,893.09M | 3,357.05M | 3,086.80M | 3,071.60M | 2,833.78M | 2,609.86M | 2,450.07M | 2,257.82M | 2,008.18M | 1,780.82M | 1,445.79M | 1,125.87M | 1,022.70M | 898.16M | 715.60M | 344.93M | 801.38M | 737.65M | 619.49M |
| Total Investments | 512.36M | 451.90M | 573.81M | 281.26M | 44.08M | 43.44M | 3.53M | 4.51M | 106.28M | 24.84M | 48.96M | -45.01M | -35.89M | -25.42M | 0.02M | 0.66M | 0.00M | 0.19M | 103.86M | 95.97M | 1.27M | 2.08M |
| Net Debt | -1,020.50M | -1,032.06M | -778.55M | -1,135.91M | -1,009.79M | -683.07M | -680.16M | -63.18M | 435.16M | 381.80M | 101.36M | 101.21M | 124.85M | -57.56M | -201.64M | -126.91M | -299.09M | 97.74M | 613.05M | -36.41M | -93.35M | -108.76M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,948.9M | 2,133.1M | 2,144.5M | 1,880.7M | 1,936.1M | 1,741.0M | 1,717.3M | 1,474.0M | 1,235.5M | 1,617.5M | 1,557.7M | 1,377.9M | 1,071.4M | 672.2M | 552.0M | 508.4M | 480.2M | 652.2M | -132.7M | 243.3M | 317.9M | 270.0M |
| Total Capital | 3,778.8M | 4,049.6M | 4,056.1M | 3,991.4M | 3,859.5M | 3,725.0M | 3,627.9M | 3,824.4M | 3,829.6M | 3,770.1M | 3,308.8M | 2,902.0M | 2,637.7M | 2,146.6M | 1,410.3M | 1,363.9M | 1,017.3M | 1,280.8M | 1,222.5M | 1,196.9M | 1,000.1M | 840.4M |
| Capital Employed | 3,598.2M | 3,825.1M | 3,829.6M | 3,793.4M | 3,661.6M | 3,473.0M | 3,519.7M | 3,448.3M | 3,266.2M | 3,581.0M | 3,275.0M | 2,935.0M | 2,576.2M | 2,041.5M | 1,354.7M | 1,342.4M | 1,045.3M | 1,266.6M | 567.7M | 883.8M | 795.8M | 679.8M |
| Invested Capital | 2,485.5M | 2,702.5M | 2,958.1M | 2,527.1M | 2,428.9M | 2,487.3M | 2,385.0M | 2,917.0M | 3,096.0M | 2,890.3M | 2,411.1M | 2,157.5M | 1,944.6M | 1,527.5M | 942.7M | 891.7M | 629.1M | 821.7M | 1,052.2M | 929.7M | 786.3M | 646.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 359.24M | 442.68M | 387.33M | 533.52M | 495.10M | 493.55M | 609.02M | 691.55M | 723.86M | 835.76M | 922.05M | 799.25M | 705.41M | 644.99M | 322.38M | 291.75M | 198.75M | 160.84M | -318.89M | 199.60M | 165.34M | 110.53M |
| Depreciation & Amortization | 111.97M | 126.43M | 117.48M | 130.99M | 136.21M | 144.60M | 162.21M | 178.05M | 167.05M | 139.08M | 119.77M | 109.88M | 91.35M | 59.47M | 54.08M | 66.96M | 74.16M | 78.73M | 64.64M | 59.33M | 58.65M | 51.03M |
| 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 | 5.50M | 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 | 3.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -147.81M | -123.17M | -454.27M | 135.09M | -39.89M | 17.57M | 173.16M | 137.96M | -322.34M | -265.71M | -90.81M | -190.66M | -241.31M | -114.63M | -59.62M | 0.70M | 166.82M | 24.37M | -213.15M | -10.15M | -80.90M | 50.61M |
| Accounts Receivable | -7.05M | -157.91M | -259.18M | 116.50M | -238.11M | 185.37M | 118.77M | 374.22M | -233.13M | -172.63M | -194.01M | -201.72M | -228.82M | -109.07M | -9.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -19.92M | -47.76M | -137.78M | 27.85M | 114.31M | -198.88M | 82.64M | 91.87M | -190.68M | -314.16M | -165.09M | -91.44M | -51.52M | -148.75M | -53.69M | -25.58M | -46.53M | 0.87M | -19.60M | 15.72M | -71.93M | 0.51M |
| Accounts Payable | -34.94M | 331.47M | 10.66M | 112.52M | 131.42M | -75.87M | 4.20M | -243.40M | 94.51M | 215.81M | 271.94M | 60.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -85.91M | -248.97M | -57.31M | -121.78M | -47.51M | 106.95M | -32.45M | -84.73M | -131.66M | 48.44M | 74.28M | -99.22M | -189.79M | 34.12M | -5.94M | 26.28M | 213.35M | 23.50M | -193.55M | -25.87M | -8.97M | 50.10M |
| Other Non-Cash Items | 14.64M | 186.20M | -67.23M | -56.01M | -43.68M | -39.83M | -31.35M | -67.65M | -92.86M | -143.84M | -152.17M | -131.76M | -158.23M | -42.00M | -0.40M | 44.93M | -18.90M | -100.92M | 79.28M | 7.67M | 0.99M | 2.79M |
| Net Cash from Operating Activities | 338.03M | 610.79M | -16.68M | 743.58M | 547.73M | 615.88M | 913.04M | 939.91M | 475.71M | 565.29M | 798.83M | 586.72M | 397.22M | 547.83M | 325.01M | 404.33M | 420.83M | 163.02M | -388.13M | 256.45M | 144.07M | 214.95M |
| Capital Expenditures (PPE) | -103.67M | -93.00M | -113.55M | -54.58M | -51.12M | -50.75M | -32.96M | -84.12M | -202.29M | -392.36M | -266.75M | -157.90M | -384.41M | -522.62M | -59.69M | -340.74M | -66.54M | -31.04M | -115.40M | -111.20M | -113.34M | -56.60M |
| Acquisitions (Net) | 0.11M | 0.12M | 0.75M | 0.00M | 0.18M | 3.49M | 2.66M | -5.29M | 7.18M | 0.25M | -3.44M | 0.29M | 7.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -41.99M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -19.40M | -320.27M | -241.05M | -289.39M | -2.88M | -128.61M | -2.66M | -41.38M | -21.90M | -22.50M | -69.26M | -1.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -65.32M | -97.56M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 150.01M | 80.38M | 236.48M | 0.00M | -0.18M | 0.45M | 19.23M | 26.46M | 68.93M | 23.35M | -10.42M | 4.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 95.97M | 0.00M | 1.35M | 0.00M |
| Other Investing Activities | -3.98M | 65.92M | 0.73M | -2.08M | -1.16M | -1.62M | 8.50M | 8.56M | 32.72M | -6.51M | 11.86M | 14.64M | 172.46M | 35.58M | -0.94M | 11.24M | -9.05M | 73.31M | 39.92M | 2.31M | -2.33M | -7.08M |
| Net Cash from Investing Activities | 23.07M | -418.92M | -116.65M | -346.05M | -55.16M | -177.11M | -5.23M | -95.77M | -115.35M | -421.37M | -338.00M | -138.47M | -204.28M | -487.04M | -60.63M | -329.50M | -75.59M | 42.28M | -86.81M | -206.45M | -114.32M | -63.68M |
| Net Debt Issuance | 100.71M | -213.68M | 9.57M | -100.36M | -103.14M | -67.49M | -282.88M | -320.43M | -113.40M | 193.97M | 160.87M | 22.39M | 235.83M | 306.83M | -97.99M | 165.33M | -376.78M | -117.29M | 443.25M | 111.01M | 54.23M | 13.22M |
| Long-Term Debt Issuance | -39.29M | -91.50M | -90.43M | -90.36M | -82.70M | -67.49M | -128.75M | -164.57M | -497.73M | 193.97M | 114.19M | 119.07M | 275.83M | 261.67M | -138.95M | 121.45M | -371.78M | 411.78M | 100.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 140.21M | -98.55M | 100.00M | -10.00M | -19.38M | -0.56M | -172.51M | -155.86M | 390.00M | 0.00M | 46.68M | -96.68M | -40.00M | 45.17M | 40.95M | 43.88M | -5.00M | -529.06M | 343.25M | 111.01M | 54.23M | 13.22M |
| Net Stock Issuance | -28.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 28.51M | -28.51M | 0.00M | 200.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | -28.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 28.51M | 0.00M | 0.00M | 200.00M | 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 | -28.51M | 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 | 0.00M |
| Net Dividends Paid | -254.66M | -247.17M | -254.66M | -247.17M | -247.17M | -352.03M | -262.15M | -314.58M | -396.97M | -434.42M | -411.95M | -404.46M | -374.50M | -149.80M | -187.25M | -149.80M | -22.47M | 0.00M | -80.74M | -116.47M | -50.29M | -54.00M |
| Common Dividends Paid | -254.66M | -247.17M | -254.66M | -247.17M | -247.17M | -352.03M | -262.15M | -314.58M | -396.97M | -434.42M | -411.95M | -404.46M | -374.50M | -149.80M | -187.25M | -149.80M | -22.47M | 0.00M | -80.74M | -116.47M | -50.29M | -54.00M |
| 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 |
| Other Financing Activities | -26.45M | -24.83M | -27.28M | -20.57M | -16.50M | -17.69M | -25.93M | -2.15M | 5.67M | 80.00M | -0.09M | 0.00M | -3.03M | 3.11M | 0.00M | 0.00M | 0.00M | 0.00M | -15.50M | -7.68M | -20.07M | 23.88M |
| Net Cash from Financing Activities | -208.92M | -467.41M | -272.37M | -368.10M | -366.82M | -420.08M | -570.97M | -636.98M | -504.70M | -160.45M | -251.16M | -382.07M | -141.69M | 160.14M | -256.73M | -12.98M | -399.25M | 82.71M | 347.01M | -13.14M | -16.13M | -16.90M |
| Effect of FX on Cash | -150.41M | 50.44M | 39.31M | 4.42M | 67.08M | -23.87M | -1.39M | -33.33M | -1.92M | -1.36M | -56.47M | -14.75M | 22.84M | 20.85M | -12.30M | 22.13M | -16.78M | 0.78M | 30.96M | 16.54M | 5.86M | 3.05M |
| Net Change in Cash | 1.78M | -225.09M | -366.39M | 33.85M | 192.84M | -5.18M | 335.46M | 173.83M | -146.26M | -17.89M | 153.20M | 51.44M | 74.09M | 241.79M | -4.65M | 83.98M | -70.79M | 288.79M | -96.97M | 53.40M | 19.49M | 143.59M |
| Cash at Beginning of Period | 4,800.56M | 5,866.53M | 1,464.39M | 1,430.53M | 1,237.69M | 1,242.87M | 907.41M | 733.58M | 879.84M | 897.73M | 744.53M | 693.10M | 619.01M | 377.23M | 472.23M | 388.25M | 459.04M | 170.25M | 267.22M | 213.82M | 194.33M | 50.75M |
| Cash at End of Period | 4,802.35M | 5,641.44M | 1,097.99M | 1,464.39M | 1,430.53M | 1,237.69M | 1,242.87M | 907.41M | 733.58M | 879.84M | 897.73M | 744.53M | 693.10M | 619.01M | 467.58M | 472.23M | 388.25M | 459.04M | 170.25M | 267.22M | 213.82M | 194.33M |
| Operating Cash Flow | 338.03M | 605.43M | -16.68M | 743.58M | 547.73M | 615.88M | 913.04M | 939.91M | 475.71M | 565.29M | 798.83M | 586.72M | 397.22M | 547.83M | 325.01M | 404.33M | 420.83M | 163.02M | -388.13M | 256.45M | 144.07M | 214.95M |
| Capital Expenditure | -104.54M | -93.00M | -109.96M | -56.50M | -51.12M | -51.15M | -32.96M | -84.12M | -202.29M | -392.36M | -266.75M | -157.90M | -384.41M | -522.62M | -59.69M | -340.74M | -66.54M | -31.04M | -115.40M | -111.20M | -113.34M | -56.60M |
| Free Cash Flow | 233.49M | 514.59M | -126.64M | 687.07M | 496.61M | 564.73M | 880.08M | 855.79M | 273.42M | 172.93M | 532.08M | 428.82M | 12.80M | 25.21M | 265.32M | 63.59M | 354.29M | 131.98M | -503.52M | 145.25M | 30.73M | 158.35M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 542.36M | 513.45M | 450.43M | 594.86M | 549.06M | 653.08M | 706.11M | 860.91M | 864.96M | 1,010.25M | 1,068.15M | 889.43M | 724.28M | 662.18M | 444.98M | 402.39M | 476.68M | 301.77M | 188.95M | 292.22M | 241.17M | 167.17M |
| (-) Tax Adjustment | 107.25M | 96.66M | 84.78M | 112.91M | 92.18M | 124.53M | 125.12M | 158.98M | 175.93M | 210.18M | 207.91M | 158.03M | 123.86M | 121.10M | 79.19M | 0.00M | 166.84M | 69.94M | 56.18M | 42.92M | 32.82M | 14.74M |
| (-) Change In Working Capital | -147.81M | -123.17M | -454.27M | 135.09M | -39.89M | 17.57M | 173.16M | 137.96M | -322.34M | -265.71M | -90.81M | -190.66M | -241.31M | -114.63M | -59.62M | 0.70M | 166.82M | 24.37M | -213.15M | -10.15M | -80.90M | 50.61M |
| (-) Capital Expenditure | -104.54M | -93.00M | -109.96M | -56.50M | -51.12M | -51.15M | -32.96M | -84.12M | -202.29M | -392.36M | -266.75M | -157.90M | -384.41M | -522.62M | -59.69M | -340.74M | -66.54M | -31.04M | -115.40M | -111.20M | -113.34M | -56.60M |
| Unlevered Free Cash Flow | 478.37M | 446.96M | 709.96M | 290.35M | 445.64M | 459.83M | 374.87M | 479.86M | 809.08M | 673.42M | 684.31M | 764.16M | 457.31M | 133.08M | 365.72M | 60.95M | 76.49M | 176.42M | 230.53M | 148.26M | 175.91M | 45.22M |
| (-) Net Interest Income After Taxes | 22.21M | 18.14M | 20.77M | 13.22M | 5.68M | 3.83M | 2.54M | -0.36M | -8.56M | -6.17M | -2.60M | -4.04M | -6.40M | -1.54M | 4.65M | -0.34M | -4.94M | -14.53M | -0.77M | 0.81M | 0.74M | -0.70M |
| Net Debt Issuance | 100.71M | -213.68M | 9.57M | -100.36M | -103.14M | -67.49M | -282.88M | -320.43M | -113.40M | 193.97M | 160.87M | 22.39M | 235.83M | 306.83M | -97.99M | 165.33M | -376.78M | -117.29M | 443.25M | 111.01M | 54.23M | 13.22M |
| Levered Free Cash Flow | 556.87M | 215.15M | 698.75M | 176.77M | 336.82M | 388.51M | 89.45M | 159.79M | 704.23M | 873.57M | 847.77M | 790.60M | 699.55M | 441.46M | 263.07M | 226.62M | -295.34M | 73.66M | 674.55M | 258.46M | 229.39M | 59.15M |