Page: Company Financials
Alfa, S. A. B. de C. V.
$15.64
0.00 (0.00%)
As of: 2026-01-12
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 13.18 | 13.52 | 11.50 | 12.48 | 12.81 | 10.84 | 16.58 | 21.26 | 22.34 | 27.89 | 29.21 | 33.77 | 30.57 | 20.72 | 14.24 | 9.48 | 4.71 |
| Market Capitalization | 73,264.72M | 67,340.22M | 55,605.39M | 60,080.86M | 61,873.84M | 52,647.04M | 83,472.49M | 107,444.02M | 113,587.44M | 142,825.75M | 149,824.20M | 173,417.27M | 157,262.44M | 107,107.60M | 73,179.89M | 51,747.95M | 26,319.86M |
| (-) Cash & Equivalents | 10,317.00M | 18,559.50M | 19,556.75M | 25,131.25M | 29,014.25M | 42,628.00M | 24,139.00M | 25,908.00M | 24,085.75M | 21,845.00M | 22,285.50M | 20,163.75M | 12,045.32M | 12,381.28M | 8,933.50M | 8,718.75M | 2,296.25M |
| (+) Total Debt | 57,680.00M | 84,668.50M | 101,381.00M | 119,554.50M | 121,473.00M | 162,098.00M | 153,053.50M | 157,522.00M | 144,300.00M | 135,116.50M | 104,578.00M | 81,678.25M | 52,258.13M | 47,928.93M | 51,647.75M | 41,972.25M | 10,301.50M |
| Enterprise Value | 120,627.72M | 133,449.22M | 137,429.64M | 154,504.11M | 154,332.59M | 172,117.04M | 212,386.99M | 239,058.02M | 233,801.69M | 256,097.25M | 232,116.70M | 234,931.77M | 197,475.25M | 142,655.25M | 115,894.14M | 85,001.45M | 34,325.11M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 174,228M | 282,364M | 163,242M | 291,208M | 363,864M | 308,060M | 263,867M | 337,750M | 366,432M | 317,627M | 293,782M | 258,300M | 229,226M | 203,456M | 200,167M | 182,763M | 136,395M | 115,632M | 116,190M | 106,833M | 76,616M | 69,335M | 58,809M | 46,788M | 39,789M |
| Cost of Revenue | 122,023M | 226,304M | 112,028M | 235,550M | 293,885M | 238,642M | 206,585M | 273,748M | 292,574M | 254,283M | 226,422M | 204,312M | 187,705M | 166,829M | 164,599M | 150,561M | 110,148M | 92,227M | 96,819M | 87,677M | 60,571M | 54,273M | 46,606M | 36,013M | 29,593M |
| Gross Profit | 52,205M | 56,060M | 51,214M | 55,658M | 69,979M | 69,418M | 57,282M | 64,002M | 73,858M | 63,344M | 67,360M | 53,988M | 41,521M | 36,627M | 35,568M | 32,202M | 26,247M | 23,405M | 19,371M | 19,156M | 16,045M | 15,062M | 12,203M | 10,775M | 10,196M |
| Gross Profit Margin | 30.0% | 19.9% | 31.4% | 19.1% | 19.2% | 22.5% | 21.7% | 18.9% | 20.2% | 19.9% | 22.9% | 20.9% | 18.1% | 18.0% | 17.8% | 17.6% | 19.2% | 20.2% | 16.7% | 17.9% | 20.9% | 21.7% | 20.8% | 23.0% | 25.6% |
| 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 | 0M | 0M |
| SG&A Expenses | 0M | 0M | 38,361M | 39,954M | 37,644M | 41,667M | 41,458M | 44,460M | 46,211M | 42,810M | 40,946M | 31,661M | 24,422M | 20,331M | 19,214M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 37,802M | 39,160M | 38,874M | 52,545M | 37,644M | 41,667M | 41,458M | 44,460M | 46,211M | 42,810M | 40,946M | 31,661M | 24,422M | 20,387M | 19,267M | 17,427M | 15,489M | 14,643M | 13,530M | 12,700M | 10,150M | 8,510M | 6,936M | 6,101M | 5,512M |
| Operating Income (EBIT) | 14,403M | 16,900M | 12,340M | 3,113M | 32,335M | 27,751M | 15,824M | 19,542M | 27,647M | 20,534M | 26,414M | 22,327M | 17,099M | 16,240M | 16,301M | 14,775M | 10,758M | 8,762M | 5,841M | 6,456M | 5,895M | 6,552M | 5,267M | 4,674M | 4,684M |
| Operating Income Margin | 8.3% | 6.0% | 7.6% | 1.1% | 8.9% | 9.0% | 6.0% | 5.8% | 7.5% | 6.5% | 9.0% | 8.6% | 7.5% | 8.0% | 8.1% | 8.1% | 7.9% | 7.6% | 5.0% | 6.0% | 7.7% | 9.4% | 9.0% | 10.0% | 11.8% |
| Interest Income | 240M | -91M | 588M | 1,103M | 497M | 282M | 321M | 457M | 445M | 357M | 328M | 357M | 176M | 206M | 267M | 129M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 6,116M | 10,423M | 5,394M | 6,894M | 6,021M | 7,074M | 7,299M | 8,695M | 9,862M | 8,143M | 6,585M | 5,218M | 4,101M | 3,581M | 4,131M | 3,669M | 2,979M | 4,437M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -5,876M | -10,514M | -4,806M | -5,791M | -5,524M | -6,792M | -6,978M | -8,238M | -9,417M | -7,786M | -6,257M | -4,861M | -3,925M | -3,375M | -3,864M | -3,540M | -2,979M | -4,437M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -274M | -15,943M | -4,982M | -4,551M | -1,826M | -5,319M | 651M | 3,046M | 8,858M | -12,373M | -10,886M | -8,182M | -14,860M | -2,878M | 1,137M | -2,670M | -403M | -1,145M | -24,204M | -2,002M | -5,715M | -7,107M | -5,585M | -6,227M | -6,417M |
| EBT Excluding Unusual Items | 8,527M | 6,386M | 7,534M | -2,678M | 26,811M | 20,959M | 8,846M | 11,304M | 18,230M | 12,748M | 20,157M | 17,466M | 13,174M | 12,865M | 12,437M | 11,235M | 7,779M | 4,325M | 5,841M | 6,456M | 5,895M | 6,552M | 5,267M | 4,674M | 4,684M |
| Pre-Tax Income | 8,253M | -9,557M | 2,552M | -7,229M | 24,985M | 15,640M | 9,497M | 14,350M | 27,088M | 375M | 9,271M | 9,284M | -1,686M | 9,987M | 13,574M | 8,565M | 7,376M | 3,180M | -18,363M | 4,454M | 180M | -555M | -318M | -1,553M | -1,733M |
| Pre-Tax Margin | 4.7% | -3.4% | 1.6% | -2.5% | 6.9% | 5.1% | 3.6% | 4.2% | 7.4% | 0.1% | 3.2% | 3.6% | -0.7% | 4.9% | 6.8% | 4.7% | 5.4% | 2.8% | -15.8% | 4.2% | 0.2% | -0.8% | -0.5% | -3.3% | -4.4% |
| Income Tax Expense | 5,802M | 3,334M | 3,727M | 6,143M | 8,420M | 8,211M | 10,601M | 5,586M | 9,128M | 1,803M | 4,536M | 3,433M | -557M | 3,192M | 3,390M | 2,690M | 1,707M | 904M | -3,438M | 317M | 127M | 1,584M | 875M | 838M | 700M |
| Net Income | -2,470M | -11,343M | -212M | -12,250M | 16,565M | 7,429M | -1,104M | 8,764M | 13,143M | -2,051M | 2,325M | 3,778M | -2,037M | 5,926M | 8,994M | 5,875M | 5,669M | 2,276M | -9,513M | 4,137M | 5,686M | 9,721M | 8,012M | 1,128M | 1,038M |
| Net Income Margin | -1.4% | -4.0% | -0.1% | -4.2% | 4.6% | 2.4% | -0.4% | 2.6% | 3.6% | -0.6% | 0.8% | 1.5% | -0.9% | 2.9% | 4.5% | 3.2% | 4.2% | 2.0% | -8.2% | 3.9% | 7.4% | 14.0% | 13.6% | 2.4% | 2.6% |
| Depreciation & Amortization | 4,466M | 2M | 4,468M | 8,942M | 8,872M | 8,963M | 9,315M | 19,449M | 18,957M | 18,638M | 16,947M | 11,911M | 9,607M | 7,932M | 7,962M | 6,392M | 5,194M | 5,518M | 4,637M | 4,300M | 2,651M | 2,418M | 2,174M | 1,975M | 1,720M |
| EBITDA | 18,869M | 16,902M | 16,808M | 12,055M | 41,207M | 36,714M | 25,139M | 38,991M | 46,604M | 39,172M | 43,361M | 34,238M | 26,706M | 24,172M | 24,263M | 21,167M | 15,952M | 14,280M | 10,478M | 10,756M | 8,546M | 8,970M | 7,441M | 6,649M | 6,404M |
| EBITDA Margin | 10.8% | 6.0% | 10.3% | 4.1% | 11.3% | 11.9% | 9.5% | 11.5% | 12.7% | 12.3% | 14.8% | 13.3% | 11.7% | 11.9% | 12.1% | 11.6% | 11.7% | 12.3% | 9.0% | 10.1% | 11.2% | 12.9% | 12.7% | 14.2% | 16.1% |
| NOPAT | 4,277M | 13,351M | -5,682M | 2,459M | 21,438M | 13,182M | -1,839M | 11,935M | 18,331M | -78,193M | 13,490M | 14,071M | 13,508M | 11,049M | 12,230M | 10,135M | 8,268M | 6,271M | 4,614M | 5,997M | 1,736M | 5,176M | 4,161M | 3,692M | 3,700M |
| NOPAT Margin | 2.5% | 4.7% | -3.5% | 0.8% | 5.9% | 4.3% | -0.7% | 3.5% | 5.0% | -24.6% | 4.6% | 5.4% | 5.9% | 5.4% | 6.1% | 5.5% | 6.1% | 5.4% | 4.0% | 5.6% | 2.3% | 7.5% | 7.1% | 7.9% | 9.3% |
| Owner's Earnings | -15,398M | -26,060M | -545M | -9,941M | 17,456M | 4,896M | 483M | 11,632M | 14,486M | -4,587M | -6,798M | -1,705M | -6,860M | 1,660M | 8,224M | 5,449M | 6,626M | 4,147M | -10,149M | 2,065M | 1,668M | 9,027M | 7,617M | 1,110M | 846M |
| Owner's Earnings Margin | -8.8% | -9.2% | -0.3% | -3.4% | 4.8% | 1.6% | 0.2% | 3.4% | 4.0% | -1.4% | -2.3% | -0.7% | -3.0% | 0.8% | 4.1% | 3.0% | 4.9% | 3.6% | -8.7% | 1.9% | 2.2% | 13.0% | 13.0% | 2.4% | 2.1% |
| EPS (Basic) | -0.47 | -2.22 | -0.04 | -2.54 | 3.41 | 1.51 | -0.22 | 1.74 | 2.60 | -0.40 | 0.45 | 0.74 | -0.40 | 1.15 | 1.81 | 0.98 | 0.91 | 0.36 | -1.70 | 0.63 | 0.94 | 1.40 | 0.77 | 0.18 | 0.25 |
| EPS (Diluted) | -0.46 | -2.36 | -0.04 | -2.54 | 3.41 | 1.51 | -0.22 | 1.74 | 2.60 | -0.40 | 0.45 | 0.74 | -0.40 | 1.15 | 1.74 | 1.10 | 1.05 | 0.41 | -1.70 | 0.74 | 1.00 | 1.67 | 1.38 | 0.19 | 0.18 |
| Shares (Basic) | 5,377M | 4,809M | 5,015M | 4,819M | 4,859M | 4,909M | 4,942M | 5,037M | 5,055M | 5,088M | 5,121M | 5,129M | 5,143M | 5,144M | 5,171M | 5,333M | 5,404M | 5,594M | 5,594M | 5,601M | 5,706M | 5,805M | 5,805M | 5,831M | 5,884M |
| Shares (Diluted) | 5,377M | 4,809M | 5,015M | 4,819M | 4,859M | 4,909M | 4,942M | 5,037M | 5,055M | 5,088M | 5,121M | 5,129M | 5,143M | 5,144M | 5,171M | 5,333M | 5,404M | 5,594M | 5,594M | 5,601M | 5,706M | 5,805M | 5,805M | 5,831M | 5,884M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 10,609.00M | 10,025.00M | 12,570.00M | 19,745.00M | 21,813.00M | 30,979.00M | 32,144.00M | 25,195.00M | 26,411.00M | 32,813.00M | 24,633.00M | 24,852.00M | 16,669.00M | 11,902.00M | 13,661.00M | 9,031.00M | 8,495.00M | 9,185.00M | 7,210.00M | 8,535.00M | 11,267.00M | 15,453.00M | 7,084.00M | 4,768.00M | 4,269.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,270.00M | 5,613.00M | 0.00M | 0.00M | 0.00M | 680.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 10,609.00M | 10,025.00M | 12,570.00M | 19,745.00M | 21,813.00M | 30,979.00M | 32,144.00M | 25,195.00M | 26,411.00M | 32,813.00M | 24,633.00M | 26,122.00M | 22,282.00M | 11,902.00M | 13,661.00M | 9,031.00M | 9,175.00M | 9,185.00M | 7,210.00M | 8,535.00M | 11,267.00M | 15,453.00M | 7,084.00M | 4,768.00M | 4,269.00M |
| Net Receivables | 12,617.00M | 12,393.00M | 11,831.00M | 30,086.00M | 35,305.00M | 37,971.00M | 32,681.00M | 41,292.00M | 48,746.00M | 44,796.00M | 46,059.00M | 33,681.00M | 30,380.00M | 25,020.00M | 23,500.00M | 24,392.00M | 18,080.00M | 17,738.00M | 17,385.00M | 12,515.00M | 0.00M | 0.00M | 7,420.00M | 6,214.00M | 5,021.00M |
| Inventory | 21,513.00M | 20,351.00M | 18,802.00M | 39,807.00M | 52,507.00M | 42,787.00M | 0.00M | 45,826.00M | 51,790.00M | 44,341.00M | 40,923.00M | 34,128.00M | 30,758.00M | 22,692.00M | 21,728.00M | 20,577.00M | 14,653.00M | 11,254.00M | 13,281.00M | 13,026.00M | 8,275.00M | 7,256.00M | 6,533.00M | 5,068.00M | 4,776.00M |
| Other Current Assets | 5,020.00M | 125,053.00M | 121,631.00M | 448.00M | 26,115.00M | 3,384.00M | 31,134.00M | 39,430.00M | 47,279.00M | 43,230.00M | 44,426.00M | 35,857.00M | 31,061.00M | 24,235.00M | 22,694.00M | 24,739.00M | 19,705.00M | 340.00M | 5,527.00M | 3,986.00M | 12,997.00M | 9,532.00M | 12,825.00M | 8,732.00M | 7,965.00M |
| Total Current Assets | 49,759.00M | 167,822.00M | 164,834.00M | 90,086.00M | 135,740.00M | 115,121.00M | 95,959.00M | 151,743.00M | 174,226.00M | 165,180.00M | 156,041.00M | 129,788.00M | 114,481.00M | 83,849.00M | 81,583.00M | 78,739.00M | 61,613.00M | 38,517.00M | 43,403.00M | 38,062.00M | 32,539.00M | 32,241.00M | 33,862.00M | 24,782.00M | 22,031.00M |
| Property, Plant & Equipment | 36,835.00M | 37,114.00M | 36,574.00M | 80,490.00M | 88,140.00M | 91,217.00M | 94,044.00M | 142,769.00M | 154,838.00M | 155,742.00M | 151,632.00M | 109,698.00M | 98,346.00M | 76,539.00M | 75,333.00M | 63,262.00M | 52,096.00M | 54,733.00M | 54,532.00M | 50,997.00M | 38,131.00M | 27,919.00M | 29,980.00M | 29,748.00M | 28,164.00M |
| Goodwill | 0.00M | 0.00M | 13,580.00M | 12,245.00M | 13,291.00M | 17,520.00M | 17,931.00M | 0.00M | 22,798.00M | 24,848.00M | 21,491.00M | 15,600.00M | 14,334.00M | 11,425.00M | 10,635.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 12,617.00M | 12,393.00M | 13,537.00M | 15,042.00M | 16,700.00M | 20,022.00M | 21,156.00M | 41,292.00M | 28,064.00M | 31,110.00M | 39,551.00M | 25,693.00M | 21,680.00M | 9,916.00M | 7,162.00M | 18,992.00M | 16,406.00M | 10,584.00M | 10,118.00M | 8,441.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12,967.00M | 13,233.00M | 13,678.00M | 16,326.00M | 1,730.00M | 2,426.00M | 703.00M | -4,148.00M | 6,087.00M | 459.00M | 46.00M | 109.00M | 404.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 5,328.00M | 5,854.00M | 8,332.00M | 9,831.00M | 17,689.00M | 17,408.00M | 19,517.00M | 17,976.00M | 12,754.00M | 9,880.00M | 1,211.00M | 442.00M | 820.00M | 664.00M | 363.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 4,301.00M | 4,494.00M | 7,791.00M | 4,701.00M | 14,516.00M | 2,162.00M | 1,954.00M | 2,833.00M | 3,010.00M | 3,886.00M | 3,719.00M | 4,926.00M | 7,445.00M | 561.00M | 853.00M | 915.00M | 694.00M | 730.00M | 2,917.00M | 1,831.00M | 3,763.00M | 3,152.00M | 27,223.00M | 26,824.00M | 26,055.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 53,753.00M | 54,001.00M | 71,482.00M | 117,806.00M | 138,501.00M | 152,220.00M | 158,149.00M | 218,261.00M | 242,444.00M | 236,833.00M | 236,795.00M | 169,374.00M | 147,537.00M | 105,739.00M | 94,884.00M | 84,035.00M | 69,969.00M | 66,814.00M | 67,567.00M | 61,269.00M | 41,894.00M | 31,071.00M | 57,203.00M | 56,572.00M | 54,219.00M |
| Total Assets | 103,512.00M | 221,823.00M | 236,316.00M | 207,892.00M | 274,241.00M | 267,341.00M | 254,108.00M | 370,004.00M | 416,670.00M | 402,013.00M | 392,836.00M | 299,162.00M | 262,018.00M | 189,588.00M | 176,467.00M | 162,774.00M | 131,582.00M | 105,331.00M | 110,970.00M | 99,331.00M | 74,433.00M | 63,312.00M | 91,065.00M | 81,354.00M | 76,250.00M |
| Accounts Payable | 26,565.00M | 25,806.00M | 26,951.00M | 46,648.00M | 51,800.00M | 49,742.00M | 39,321.00M | 55,479.00M | 64,921.00M | 61,214.00M | 53,729.00M | 38,914.00M | 35,167.00M | 20,934.00M | 19,868.00M | 19,857.00M | 15,396.00M | 20,446.00M | 13,686.00M | 14,907.00M | 8,887.00M | 7,922.00M | 7,539.00M | 5,283.00M | 4,680.00M |
| Short-Term Debt | 715.00M | 702.00M | 624.00M | 12,656.00M | 8,785.00M | 4,059.00M | 3,301.00M | 4,283.00M | 20,322.00M | 15,146.00M | 8,807.00M | 5,578.00M | 10,714.00M | 10,522.00M | 4,598.00M | 2,373.00M | 3,324.00M | 3,962.00M | 4,039.00M | 2,991.00M | 1,056.00M | 528.00M | 1,939.00M | 2,465.00M | 2,824.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 5,477.00M | 7,706.00M | 6,064.00M | 6,190.00M | 8,197.00M | 9,066.00M | 7,140.00M | 6,275.00M | 5,166.00M | 3,696.00M | 2,691.00M | 1,974.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16,340.00M | 16,970.00M | 23,158.00M | 9,066.00M | 19,664.00M | 18,367.00M | 16,727.00M | 15,345.00M | 10,710.00M | 8,607.00M | 0.00M | 0.00M | 7,618.00M | 16,417.00M | 0.00M | 0.00M | 0.00M | 4,425.00M | 3,666.00M | 2,700.00M |
| Other Current Liabilities | 13,331.00M | 127,159.00M | 94,801.00M | 5,547.00M | 25,575.00M | 8,964.00M | 6,855.00M | 7,759.00M | 7,103.00M | 4,877.00M | 5,004.00M | 6,248.00M | 6,153.00M | 3,937.00M | 2,301.00M | 5,881.00M | 2,767.00M | 1,970.00M | 4,604.00M | 6,119.00M | 4,010.00M | 3,156.00M | 8,719.00M | 7,004.00M | 2,885.00M |
| Total Current Liabilities | 40,611.00M | 153,667.00M | 122,376.00M | 70,328.00M | 93,866.00M | 85,169.00M | 72,637.00M | 98,876.00M | 110,478.00M | 108,041.00M | 92,182.00M | 72,633.00M | 71,075.00M | 48,794.00M | 37,348.00M | 28,111.00M | 21,487.00M | 33,996.00M | 38,746.00M | 24,017.00M | 13,953.00M | 11,606.00M | 22,622.00M | 18,418.00M | 13,089.00M |
| Long-Term Debt | 55,894.00M | 58,049.00M | 57,873.00M | 83,888.00M | 99,537.00M | 116,234.00M | 115,997.00M | 130,337.00M | 135,227.00M | 142,799.00M | 136,323.00M | 101,631.00M | 81,489.00M | 46,932.00M | 47,175.00M | 54,100.00M | 39,742.00M | 37,244.00M | 30,547.00M | 24,550.00M | 0.00M | 13,219.00M | 15,384.00M | 15,163.00M | 14,685.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 3,624.00M | 6,296.00M | 5,554.00M | 6,389.00M | 6,250.00M | 8,381.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 4,006.00M | 3,843.00M | 4,367.00M | 5,861.00M | 8,105.00M | 9,018.00M | 9,529.00M | 10,913.00M | 13,112.00M | 13,874.00M | 16,228.00M | 11,957.00M | 10,463.00M | 7,319.00M | 7,846.00M | 5,559.00M | 4,801.00M | 4,228.00M | 2,150.00M | 5,662.00M | 4,970.00M | 4,622.00M | 4,875.00M | 4,778.00M | 4,423.00M |
| Other Non-Current Liabilities | 7,387.00M | 7,147.00M | 3,901.00M | 704.00M | 5,932.00M | 472.00M | 459.00M | 494.00M | 650.00M | 599.00M | 698.00M | 810.00M | 420.00M | 499.00M | 435.00M | 1,738.00M | 3,214.00M | 3,067.00M | 4,225.00M | 515.00M | 17,973.00M | 200.00M | 11,044.00M | 15,769.00M | 16,059.00M |
| Total Non-Current Liabilities | 67,287.00M | 69,039.00M | 69,765.00M | 96,749.00M | 119,128.00M | 132,113.00M | 132,235.00M | 150,125.00M | 148,989.00M | 157,272.00M | 153,249.00M | 114,398.00M | 92,372.00M | 54,750.00M | 55,456.00M | 61,397.00M | 47,757.00M | 44,539.00M | 36,922.00M | 30,727.00M | 22,943.00M | 18,041.00M | 31,303.00M | 35,710.00M | 35,167.00M |
| Total Liabilities | 107,898.00M | 222,706.00M | 192,141.00M | 167,077.00M | 212,994.00M | 217,282.00M | 204,872.00M | 249,001.00M | 259,467.00M | 265,313.00M | 245,431.00M | 187,031.00M | 163,447.00M | 103,544.00M | 92,804.00M | 89,508.00M | 69,244.00M | 78,535.00M | 75,668.00M | 54,744.00M | 36,896.00M | 29,647.00M | 53,925.00M | 54,128.00M | 48,256.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 141.00M | 175.00M | 175.00M | 152.00M | 170.00M | 169.00M | 169.00M | 209.00M | 211.00M | 211.00M | 213.00M | 205.00M | 207.00M | 210.00M | 211.00M | 217.00M | 358.00M | 375.00M | 375.00M | 376.00M | 362.00M | 250.00M | 318.00M | 3,388.00M | 3,434.00M |
| Retained Earnings | 0.00M | 0.00M | 21,764.00M | 23,358.00M | 41,726.00M | 35,370.00M | 33,687.00M | 60,570.00M | 59,999.00M | 51,202.00M | 58,774.00M | 58,345.00M | 52,546.00M | 55,643.00M | 51,739.00M | 35,408.00M | 31,017.00M | 31,347.00M | 29,176.00M | 37,807.00M | 32,691.00M | 28,815.00M | 24,216.00M | 20,343.00M | 18,851.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 101.00M | 10,563.00M | 10,186.00M | 9,681.00M | 15,847.00M | 15,736.00M | 14,853.00M | 23,164.00M | 24,833.00M | 22,990.00M | 24,837.00M | 17,624.00M | 13,781.00M | 8,728.00M | 8,735.00M | 4,003.00M | 4,866.00M | 4,637.00M | 5,167.00M | 5,111.00M | 4,484.00M | 3,441.00M | 15,580.00M | 5,668.00M | 5,108.00M |
| Total Shareholders’ Equity | 141.00M | 175.00M | 21,939.00M | 23,510.00M | 41,896.00M | 35,539.00M | 33,856.00M | 60,779.00M | 60,210.00M | 51,413.00M | 58,987.00M | 58,550.00M | 52,753.00M | 55,853.00M | 51,950.00M | 35,625.00M | 31,375.00M | 31,722.00M | 29,551.00M | 38,183.00M | 33,053.00M | 29,065.00M | 24,534.00M | 23,731.00M | 22,285.00M |
| Total Equity | 242.00M | 10,738.00M | 32,125.00M | 33,191.00M | 57,743.00M | 51,275.00M | 48,709.00M | 83,943.00M | 85,043.00M | 74,403.00M | 83,824.00M | 76,174.00M | 66,534.00M | 64,581.00M | 60,685.00M | 39,628.00M | 36,241.00M | 36,359.00M | 34,718.00M | 43,294.00M | 37,537.00M | 32,506.00M | 40,114.00M | 29,399.00M | 27,393.00M |
| Total Liabilities & Equity | 108,140.00M | 233,444.00M | 224,266.00M | 200,268.00M | 270,737.00M | 268,557.00M | 253,581.00M | 332,944.00M | 344,510.00M | 339,716.00M | 329,255.00M | 263,205.00M | 229,981.00M | 168,125.00M | 153,489.00M | 129,136.00M | 105,485.00M | 114,894.00M | 110,386.00M | 98,038.00M | 74,433.00M | 62,153.00M | 94,039.00M | 83,527.00M | 75,649.00M |
| Tangible Assets | 90,895.00M | 209,430.00M | 209,199.00M | 180,605.00M | 244,250.00M | 229,799.00M | 215,021.00M | 328,712.00M | 365,808.00M | 346,055.00M | 331,794.00M | 257,869.00M | 226,004.00M | 168,247.00M | 158,670.00M | 143,782.00M | 115,176.00M | 94,747.00M | 100,852.00M | 90,890.00M | 74,433.00M | 63,312.00M | 91,065.00M | 81,354.00M | 76,250.00M |
| Tangible Equity | -12,375.00M | -1,655.00M | 5,008.00M | 5,904.00M | 27,752.00M | 13,733.00M | 9,622.00M | 42,651.00M | 34,181.00M | 18,445.00M | 22,782.00M | 34,881.00M | 30,520.00M | 43,240.00M | 42,888.00M | 20,636.00M | 19,835.00M | 25,775.00M | 24,600.00M | 34,853.00M | 37,537.00M | 32,506.00M | 40,114.00M | 29,399.00M | 27,393.00M |
| Tangible Book Value | -12,375.00M | -1,655.00M | 5,008.00M | 5,904.00M | 27,752.00M | 13,733.00M | 9,622.00M | 42,651.00M | 34,181.00M | 18,445.00M | 22,782.00M | 34,881.00M | 30,520.00M | 43,240.00M | 42,888.00M | 20,636.00M | 19,835.00M | 25,775.00M | 24,600.00M | 34,853.00M | 37,537.00M | 32,506.00M | 40,114.00M | 29,399.00M | 27,393.00M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12,967.00M | 13,233.00M | 13,678.00M | 16,326.00M | 1,730.00M | 2,426.00M | 1,973.00M | 1,465.00M | 6,087.00M | 459.00M | 46.00M | 680.00M | 404.00M | 0.00M | 0.00M | 0.00M | 758.00M | 1,206.00M | 1,273.00M | 462.00M |
| Net Debt | 46,000.00M | 48,726.00M | 45,927.00M | 76,799.00M | 86,509.00M | 89,314.00M | 87,154.00M | 109,425.00M | 129,138.00M | 125,132.00M | 120,497.00M | 82,357.00M | 75,534.00M | 45,552.00M | 38,112.00M | 47,442.00M | 34,571.00M | 32,021.00M | 27,376.00M | 19,006.00M | -10,211.00M | -1,706.00M | 10,239.00M | 12,860.00M | 13,240.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 9,148.0M | 14,155.0M | 41,859.0M | 14,485.0M | 37,156.0M | 39,528.0M | 33,402.0M | 25,682.0M | 14,663.0M | 23,941.0M | 28,762.0M | 34,365.0M | 23,228.0M | 16,951.0M | 25,342.0M | 18,749.0M | 14,029.0M | 14,896.0M | 4,657.0M | 14,045.0M | 18,586.0M | 20,635.0M | 15,012.0M | 9,292.0M | 8,942.0M |
| Total Capital | 70,763.0M | 66,612.0M | 92,486.0M | 124,923.0M | 155,817.0M | 165,767.0M | 164,047.0M | 214,763.0M | 228,940.0M | 227,381.0M | 220,906.0M | 169,400.0M | 147,581.0M | 113,895.0M | 103,815.0M | 92,229.0M | 74,441.0M | 72,928.0M | 64,137.0M | 65,724.0M | 34,109.0M | 42,791.0M | 41,857.0M | 41,359.0M | 39,794.0M |
| Capital Employed | 81,542.0M | 87,463.0M | 113,341.0M | 132,291.0M | 175,657.0M | 191,748.0M | 191,551.0M | 251,763.0M | 257,107.0M | 260,774.0M | 265,557.0M | 203,739.0M | 170,765.0M | 122,690.0M | 120,226.0M | 102,784.0M | 83,998.0M | 81,710.0M | 72,224.0M | 75,314.0M | 60,480.0M | 51,706.0M | 72,215.0M | 65,864.0M | 63,161.0M |
| Invested Capital | 60,154.0M | 56,587.0M | 79,916.0M | 105,178.0M | 134,004.0M | 134,788.0M | 131,903.0M | 189,568.0M | 202,529.0M | 194,568.0M | 196,273.0M | 144,548.0M | 130,912.0M | 101,993.0M | 90,154.0M | 83,198.0M | 65,946.0M | 63,743.0M | 56,927.0M | 57,189.0M | 22,842.0M | 27,338.0M | 34,773.0M | 36,591.0M | 35,525.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,876.41M | -1,204.47M | 2,552.00M | -7,229.00M | 24,985.00M | 15,640.00M | 9,497.00M | 14,350.00M | 27,088.00M | 375.00M | 9,271.00M | 9,284.00M | -1,686.00M | 9,987.00M | 13,574.00M | 0.00M | 7,376.00M | 3,180.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 11,911.00M | 9,075.09M | 4,468.00M | 8,942.00M | 8,872.00M | 12,500.00M | 13,179.00M | 19,449.00M | 18,957.00M | 18,638.00M | 16,947.00M | 11,911.00M | 9,607.00M | 7,932.00M | 7,962.00M | 6,392.00M | 5,194.00M | 5,518.00M | 4,637.00M | 4,300.00M | 2,651.00M | 2,418.00M | 2,174.00M | 1,975.00M | 1,720.00M |
| 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 | 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 | 0.00M | 0.00M |
| Change in Working Capital | -2,520.00M | 5,281.27M | 9,072.00M | 8,878.00M | -9,000.00M | -8,825.00M | 4,175.00M | -606.00M | -4,716.00M | 999.00M | -1,473.00M | -2,520.00M | 1,383.00M | 389.00M | -1,901.00M | -5,709.00M | -2,900.00M | 93.00M | 699.00M | 1,240.00M | -1,670.00M | -763.00M | 1.00M | -696.00M | 331.00M |
| Accounts Receivable | 0.00M | 0.00M | 6,472.00M | 2,485.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -2,885.00M | -179.62M | -899.00M | 7,486.00M | -8,354.00M | -11,407.00M | 4,800.00M | 4,189.00M | -7,220.00M | -3,183.00M | -2,444.00M | -1,783.00M | -899.00M | -584.00M | -1,419.00M | -3,611.00M | -3,417.00M | 1,607.00M | 699.00M | -2,347.00M | -978.00M | -392.00M | -899.00M | -134.00M | -524.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Working Capital | 365.00M | 5,460.89M | 3,499.00M | -1,093.00M | -646.00M | 2,582.00M | -625.00M | -4,795.00M | 2,504.00M | 4,182.00M | 971.00M | -737.00M | 2,282.00M | 973.00M | -482.00M | -2,098.00M | 517.00M | -1,514.00M | 0.00M | 3,587.00M | -692.00M | -371.00M | 900.00M | -562.00M | 855.00M |
| Other Non-Cash Items | 14,238.59M | 12,353.67M | 10,996.00M | 14,981.00M | 2,801.00M | 7,063.00M | 2,504.00M | -2,625.00M | -6,279.00M | 14,391.00M | 12,553.00M | 11,831.00M | 14,649.00M | 1,450.00M | 985.00M | 13,939.00M | 3,159.00M | 5,251.00M | 3,145.00M | 4,522.00M | 4,990.00M | 4,848.00M | 2,992.00M | 2,174.00M | 2,371.00M |
| Net Cash from Operating Activities | 30,506.00M | 25,505.56M | 27,088.00M | 25,572.00M | 27,658.00M | 26,378.00M | 29,355.00M | 30,568.00M | 35,050.00M | 34,403.00M | 37,298.00M | 30,506.00M | 23,953.00M | 19,758.00M | 20,620.00M | 14,622.00M | 12,829.00M | 14,042.00M | 8,481.00M | 10,062.00M | 5,971.00M | 6,503.00M | 5,167.00M | 3,453.00M | 4,422.00M |
| Capital Expenditures (PPE) | -17,394.00M | -14,719.29M | -4,624.00M | -6,633.00M | -7,981.00M | -11,496.00M | -7,728.00M | -16,581.00M | -17,614.00M | -21,174.00M | -26,070.00M | -17,394.00M | -14,430.00M | -12,198.00M | -8,732.00M | -6,818.00M | -4,237.00M | -3,647.00M | -5,273.00M | -6,372.00M | -6,669.00M | -3,112.00M | -2,569.00M | -1,993.00M | -1,912.00M |
| Acquisitions (Net) | -1,947.00M | -6,418.82M | 0.00M | -5,021.00M | -11,029.00M | -150.00M | -7,243.00M | 14,329.00M | -8,303.00M | -1,697.00M | 372.00M | -1,947.00M | 344.00M | -7,116.00M | -2,401.00M | -8,856.00M | -7,002.00M | 0.00M | 0.00M | -14,990.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | -13,998.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14,135.00M | 0.00M | 0.00M | -107.00M | -737.00M | 0.00M | -521.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | -3,580.93M | -2,443.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,029.00M | 0.00M | 0.00M | 149.00M | 383.00M | 1,113.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 3,277.93M | 12,089.47M | -6,959.00M | 2,126.00M | -3,285.00M | 447.00M | -187.00M | 3,113.00M | -80.00M | -3,255.00M | -5,647.00M | -4,693.00M | -5,855.00M | -4,024.00M | -2,015.00M | 143.00M | 14.00M | -5,078.00M | -6,700.00M | -6,803.00M | -7,899.00M | 8,139.00M | 1,082.00M | -2,788.00M | -4,955.00M |
| Net Cash from Investing Activities | -19,644.00M | -21,925.10M | -11,583.00M | -9,528.00M | -22,295.00M | -11,199.00M | -15,158.00M | 861.00M | -25,997.00M | -23,763.00M | -26,211.00M | -19,644.00M | -28,470.00M | -18,903.00M | -11,734.00M | -15,638.00M | -11,579.00M | -7,612.00M | -12,494.00M | -21,793.00M | -7,899.00M | 8,139.00M | 1,082.00M | -2,788.00M | -4,955.00M |
| Net Debt Issuance | 612.00M | 12,641.11M | -12,481.00M | 347.00M | 7,306.00M | 520.00M | 3,984.00M | -12,897.00M | -422.00M | 13,256.00M | -496.00M | 612.00M | 15,677.00M | 4,918.00M | -4,378.00M | 8,867.00M | 2,645.00M | -1,926.00M | 10,658.00M | 9,034.00M | -1,327.00M | -6,756.00M | -658.00M | 9,011.00M | 6,766.00M |
| Long-Term Debt Issuance | 612.00M | 12,641.11M | -12,481.00M | 347.00M | 7,306.00M | 520.00M | 3,984.00M | -12,897.00M | -422.00M | 13,256.00M | -496.00M | 612.00M | 15,677.00M | 4,918.00M | -4,378.00M | 8,867.00M | 1,307.00M | -6,796.00M | 10,658.00M | -11,317.00M | -4,726.00M | -6,756.00M | -658.00M | 6,422.00M | 5,957.00M |
| Short-Term Debt 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 | 11,209.00M | 1,338.00M | 4,870.00M | 17,800.00M | 20,351.00M | 3,399.00M | 0.00M | 4,129.00M | 2,589.00M | 809.00M |
| Net Stock Issuance | -458.00M | -247.57M | 0.00M | -10.00M | -1,275.00M | -108.00M | -1,112.00M | -830.00M | 0.00M | -1,537.00M | 0.00M | -458.00M | -258.00M | -99.00M | -1,074.00M | -2,265.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,094.00M | 0.00M | 0.00M | -281.00M | -148.00M |
| Common Stock Issuance | 0.00M | 23.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -458.00M | -250.28M | 0.00M | -10.00M | -1,275.00M | -108.00M | -1,112.00M | -830.00M | 0.00M | -1,537.00M | 0.00M | -458.00M | -258.00M | -99.00M | -1,074.00M | -2,265.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -4,640.49M | -1,199.54M | -802.00M | -1,822.00M | -4,089.00M | -2,481.00M | -1,981.00M | -3,928.00M | -3,154.00M | -3,301.00M | -3,043.00M | -2,380.00M | 0.00M | -3,510.00M | -1,348.00M | 0.00M | -1,266.00M | -735.00M | -939.00M | -803.00M | -1,377.00M | -593.00M | -696.00M | -473.00M | -282.00M |
| Common Dividends Paid | -4,640.49M | -1,199.54M | -802.00M | -1,822.00M | -4,089.00M | -2,481.00M | -1,981.00M | -3,928.00M | -3,154.00M | -3,301.00M | -3,043.00M | -2,380.00M | 0.00M | -3,510.00M | -1,348.00M | -1,131.00M | -1,266.00M | -735.00M | -939.00M | -803.00M | -1,377.00M | -593.00M | -696.00M | -473.00M | -282.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 505.49M | 984.48M | -11,451.00M | -13,431.00M | -14,475.00M | -14,219.00M | -7,492.00M | -13,790.00M | -10,808.00M | -10,614.00M | -10,861.00M | -1,755.00M | -6,828.00M | -3,973.00M | 3,915.00M | -4,540.00M | -5,183.00M | -4,389.00M | -1,856.00M | -60.00M | -425.00M | -16.00M | -3,003.00M | -8,438.00M | -7,613.00M |
| Net Cash from Financing Activities | -3,981.00M | 12,379.15M | -24,734.00M | -14,916.00M | -12,533.00M | -16,288.00M | -6,601.00M | -31,445.00M | -14,384.00M | -2,196.00M | -14,400.00M | -3,981.00M | 8,591.00M | -2,664.00M | -2,885.00M | 776.00M | -3,804.00M | -7,050.00M | 7,863.00M | 8,171.00M | -4,223.00M | -7,365.00M | -4,217.00M | -181.00M | -1,277.00M |
| Effect of FX on Cash | 1,301.70M | 722.53M | 2,054.00M | -3,196.00M | -1,996.00M | -56.00M | -647.00M | -1,200.00M | -1,071.00M | -264.00M | 3,094.00M | 1,302.00M | 693.00M | 50.00M | -594.00M | 0.00M | -438.00M | -68.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 8,182.70M | 16,822.83M | -7,175.00M | -2,068.00M | -9,166.00M | -1,165.00M | 6,949.00M | -1,216.00M | -6,402.00M | 8,180.00M | -219.00M | 8,183.00M | 4,767.00M | -1,759.00M | 5,407.00M | 536.00M | -2,992.00M | -688.00M | 5,509.00M | -3,157.00M | -4,813.00M | 8,133.00M | 2,068.00M | 499.00M | -1,808.00M |
| Cash at Beginning of Period | 80,958.54M | 61,366.88M | 19,745.00M | 21,813.00M | 30,979.00M | 32,144.00M | 25,195.00M | 26,411.00M | 32,813.00M | 24,633.00M | 24,852.00M | 16,669.00M | 11,902.00M | 13,661.00M | 8,254.00M | 8,495.00M | 11,487.00M | 12,175.00M | 6,666.00M | 11,692.00M | 16,080.00M | 7,320.00M | 5,016.00M | 4,269.00M | 6,077.00M |
| Cash at End of Period | 89,141.24M | 78,189.72M | 12,570.00M | 19,745.00M | 21,813.00M | 30,979.00M | 32,144.00M | 25,195.00M | 26,411.00M | 32,813.00M | 24,633.00M | 24,852.00M | 16,669.00M | 11,902.00M | 13,661.00M | 9,031.00M | 8,495.00M | 11,487.00M | 12,175.00M | 8,535.00M | 11,267.00M | 15,453.00M | 7,084.00M | 4,768.00M | 4,269.00M |
| Operating Cash Flow | 30,506.00M | 25,505.56M | 27,088.00M | 25,572.00M | 27,658.00M | 26,378.00M | 29,355.00M | 30,568.00M | 35,050.00M | 34,403.00M | 37,298.00M | 30,506.00M | 23,953.00M | 19,758.00M | 20,620.00M | 14,622.00M | 12,829.00M | 14,042.00M | 8,481.00M | 10,062.00M | 5,971.00M | 6,503.00M | 5,167.00M | 3,453.00M | 4,422.00M |
| Capital Expenditure | -17,394.00M | -14,719.29M | -4,801.00M | -6,633.00M | -7,981.00M | -11,496.00M | -7,728.00M | -16,581.00M | -17,614.00M | -21,174.00M | -26,070.00M | -17,394.00M | -14,430.00M | -12,198.00M | -8,732.00M | -6,818.00M | -4,237.00M | -3,647.00M | -5,273.00M | -6,372.00M | -6,669.00M | -3,112.00M | -2,569.00M | -1,993.00M | -1,912.00M |
| Free Cash Flow | 13,112.00M | 10,786.27M | 22,287.00M | 18,939.00M | 19,677.00M | 14,882.00M | 21,627.00M | 13,987.00M | 17,436.00M | 13,229.00M | 11,228.00M | 13,112.00M | 9,523.00M | 7,560.00M | 11,888.00M | 7,804.00M | 8,592.00M | 10,395.00M | 3,208.00M | 3,690.00M | -698.00M | 3,391.00M | 2,598.00M | 1,460.00M | 2,510.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 34,156.00M | 25,099.25M | 17,321.00M | 24,646.00M | 41,207.00M | 36,714.00M | 25,139.00M | 38,991.00M | 46,604.00M | 39,172.00M | 43,361.00M | 34,238.00M | 26,706.00M | 24,228.00M | 24,316.00M | 38,594.00M | 31,441.00M | 28,923.00M | 24,008.00M | 23,456.00M | 18,696.00M | 17,480.00M | 14,377.00M | 12,750.00M | 11,916.00M |
| (-) Tax Adjustment | 11,954.60M | 5,113.50M | 6,062.35M | 0.00M | 13,886.85M | 12,849.90M | 8,798.65M | 13,646.85M | 15,704.42M | 13,710.20M | 15,176.35M | 11,983.30M | 8,822.80M | 7,743.64M | 6,072.73M | 12,121.17M | 7,276.27M | 8,222.14M | 4,494.88M | 1,669.41M | 6,543.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -2,520.00M | 5,281.27M | 9,072.00M | 8,878.00M | -9,000.00M | -8,825.00M | 4,175.00M | -606.00M | -4,716.00M | 999.00M | -1,473.00M | -2,520.00M | 1,383.00M | 389.00M | -1,901.00M | -5,709.00M | -2,900.00M | 93.00M | 699.00M | 1,240.00M | -1,670.00M | -763.00M | 1.00M | -696.00M | 331.00M |
| (-) Capital Expenditure | -17,394.00M | -14,719.29M | -4,801.00M | -6,633.00M | -7,981.00M | -11,496.00M | -7,728.00M | -16,581.00M | -17,614.00M | -21,174.00M | -26,070.00M | -17,394.00M | -14,430.00M | -12,198.00M | -8,732.00M | -6,818.00M | -4,237.00M | -3,647.00M | -5,273.00M | -6,372.00M | -6,669.00M | -3,112.00M | -2,569.00M | -1,993.00M | -1,912.00M |
| Unlevered Free Cash Flow | 7,327.40M | -14.82M | -2,614.35M | 9,135.00M | 28,339.15M | 21,193.10M | 4,437.35M | 9,369.15M | 18,001.58M | 3,288.80M | 3,587.65M | 7,380.70M | 2,070.20M | 3,897.36M | 11,412.27M | 25,363.83M | 22,827.73M | 16,960.86M | 13,541.12M | 14,174.59M | 7,153.40M | 15,131.00M | 11,807.00M | 11,453.00M | 9,673.00M |
| (-) Net Interest Income After Taxes | -7,171.00M | -2,890.51M | -3,123.90M | -5,791.00M | -3,662.40M | -4,414.80M | -4,535.70M | -5,354.70M | -6,243.70M | -5,060.90M | -4,067.05M | -3,159.65M | -2,628.31M | -2,296.30M | -2,899.00M | -2,428.20M | -2,289.58M | -3,175.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 612.00M | 12,641.11M | -12,481.00M | 347.00M | 7,306.00M | 520.00M | 3,984.00M | -12,897.00M | -422.00M | 13,256.00M | -496.00M | 612.00M | 15,677.00M | 4,918.00M | -4,378.00M | 8,867.00M | 2,645.00M | -1,926.00M | 10,658.00M | 9,034.00M | -1,327.00M | -6,756.00M | -658.00M | 9,011.00M | 6,766.00M |
| Levered Free Cash Flow | 15,110.40M | 15,516.80M | -11,971.45M | 15,273.00M | 39,307.55M | 26,127.90M | 12,957.05M | 1,826.85M | 23,823.28M | 21,605.70M | 7,158.70M | 11,152.35M | 20,375.51M | 11,111.65M | 9,933.27M | 36,659.02M | 27,762.31M | 18,210.53M | 24,199.12M | 23,208.59M | 5,826.40M | 8,375.00M | 11,149.00M | 20,464.00M | 16,439.00M |