Page: Company Financials
Seafresh Industry Public Company Limited
$0.70
-0.01 (-1.41%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 0.96 | 1.65 | 2.01 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| Market Capitalization | 890.02M | 1,532.03M | 1,863.47M | 2,280.66M | 1,986.77M | 1,771.59M | 1,749.44M | 1,786.02M | 1,688.25M | 1,709.61M | 1,780.66M | 1,767.08M | 1,702.50M | 1,722.22M | 1,699.44M | 1,690.69M | 1,634.03M |
| (-) Cash & Equivalents | 43.64M | 59.39M | 33.56M | 32.50M | 26.13M | 27.69M | 63.54M | 113.24M | 285.66M | 429.43M | 317.77M | 126.98M | 112.90M | 47.59M | 195.13M | 285.95M | 62.52M |
| (+) Total Debt | 1,756.11M | 1,614.58M | 1,668.15M | 1,595.13M | 1,823.36M | 2,240.61M | 2,270.62M | 2,225.04M | 2,518.79M | 2,026.56M | 1,958.15M | 1,669.08M | 1,118.51M | 677.40M | 96.58M | 1.99M | 0.01M |
| Enterprise Value | 2,602.49M | 3,087.23M | 3,498.06M | 3,843.29M | 3,784.00M | 3,984.50M | 3,956.52M | 3,897.82M | 3,921.38M | 3,306.74M | 3,421.04M | 3,309.18M | 2,708.11M | 2,352.03M | 1,600.88M | 1,406.73M | 1,571.51M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,788M | 7,156M | 7,409M | 6,505M | 6,950M | 6,786M | 5,855M | 5,503M | 7,932M | 7,495M | 7,587M | 7,817M | 8,391M | 6,889M | 6,076M | 3,602M | 2,443M | 2,187M | 1,787M | 2,053M | 2,214M | 1,996M | 2,573M | 2,821M |
| Cost of Revenue | 6,840M | 6,172M | 6,429M | 5,663M | 5,978M | 5,847M | 5,367M | 5,022M | 7,148M | 6,583M | 6,498M | 6,727M | 7,375M | 6,673M | 5,205M | 3,191M | 2,097M | 1,785M | 1,552M | 1,790M | 1,905M | 1,601M | 2,259M | 2,384M |
| Gross Profit | 949M | 984M | 980M | 843M | 972M | 938M | 488M | 481M | 784M | 912M | 1,089M | 1,091M | 1,016M | 216M | 871M | 411M | 346M | 401M | 234M | 263M | 309M | 395M | 314M | 437M |
| Gross Profit Margin | 12.2% | 13.8% | 13.2% | 13.0% | 14.0% | 13.8% | 8.3% | 8.7% | 9.9% | 12.2% | 14.4% | 14.0% | 12.1% | 3.1% | 14.3% | 11.4% | 14.2% | 18.4% | 13.1% | 12.8% | 14.0% | 19.8% | 12.2% | 15.5% |
| 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 |
| SG&A Expenses | 704M | 756M | 737M | 665M | 752M | 651M | 575M | 542M | 589M | 600M | 626M | 556M | 545M | 534M | 483M | 270M | 259M | 222M | 226M | 252M | 255M | 272M | 260M | 234M |
| Operating Expenses | 702M | 780M | 736M | 615M | 751M | 650M | 574M | 541M | 587M | 597M | 625M | 552M | 531M | 523M | 478M | 272M | 259M | 212M | 179M | 242M | 230M | 266M | 180M | 435M |
| Operating Income (EBIT) | 246M | 205M | 244M | 227M | 221M | 289M | -86M | -60M | 197M | 315M | 465M | 538M | 485M | -306M | 394M | 139M | 88M | 190M | 55M | 21M | 78M | 129M | 134M | 2M |
| Operating Income Margin | 3.2% | 2.9% | 3.3% | 3.5% | 3.2% | 4.3% | -1.5% | -1.1% | 2.5% | 4.2% | 6.1% | 6.9% | 5.8% | -4.4% | 6.5% | 3.9% | 3.6% | 8.7% | 3.1% | 1.0% | 3.5% | 6.4% | 5.2% | 0.1% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 35M | 38M | 29M | 10M | 4M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 134M | 126M | 129M | 122M | 77M | 78M | 89M | 89M | 89M | 83M | 90M | 64M | 60M | 43M | 21M | 10M | 4M | 7M | 6M | 6M | 10M | 9M | 18M | 41M |
| Net Interest Income | -134M | -126M | -128M | -121M | -77M | -78M | -89M | -89M | -89M | -83M | -90M | -29M | -22M | -15M | -11M | -6M | -4M | -7M | -4M | -6M | -10M | -9M | -18M | -41M |
| Unusual Items | 62M | -34M | -41M | 0M | 143M | 150M | -32M | -22M | 66M | -122M | 120M | 25M | 33M | -1M | 215M | 82M | 60M | 7M | 4M | -14M | 6M | 2M | 13M | 39M |
| EBT Excluding Unusual Items | 113M | 79M | 116M | 106M | 145M | 211M | -175M | -149M | 108M | 232M | 375M | 509M | 463M | -321M | 382M | 133M | 84M | 183M | 51M | 14M | 69M | 119M | 116M | -39M |
| Pre-Tax Income | 175M | 45M | 75M | 106M | 288M | 361M | -206M | -171M | 174M | 110M | 495M | 534M | 496M | -322M | 597M | 215M | 144M | 190M | 55M | 0M | 75M | 121M | 129M | 0M |
| Pre-Tax Margin | 2.2% | 0.6% | 1.0% | 1.6% | 4.1% | 5.3% | -3.5% | -3.1% | 2.2% | 1.5% | 6.5% | 6.8% | 5.9% | -4.7% | 9.8% | 6.0% | 5.9% | 8.7% | 3.1% | 0.0% | 3.4% | 6.1% | 5.0% | 0.0% |
| Income Tax Expense | 165M | 50M | 136M | 22M | 79M | 26M | 34M | 34M | 84M | 50M | 103M | 27M | 34M | 17M | 3M | 0M | 0M | 7M | 6M | 6M | 12M | 13M | 21M | 41M |
| Net Income | -37M | -15M | -82M | 75M | 172M | 269M | -240M | -205M | 20M | -8M | 258M | 459M | 410M | -335M | 531M | 224M | 143M | 183M | 49M | 14M | 67M | 116M | 113M | -39M |
| Net Income Margin | -0.5% | -0.2% | -1.1% | 1.2% | 2.5% | 4.0% | -4.1% | -3.7% | 0.2% | -0.1% | 3.4% | 5.9% | 4.9% | -4.9% | 8.7% | 6.2% | 5.9% | 8.4% | 2.8% | 0.7% | 3.0% | 5.8% | 4.4% | -1.4% |
| Depreciation & Amortization | 136M | 135M | 133M | 135M | 136M | 147M | 153M | 150M | 152M | 141M | 140M | 141M | 131M | 112M | 96M | 62M | 47M | 46M | 40M | 37M | 37M | 60M | 68M | 68M |
| EBITDA | 382M | 339M | 377M | 362M | 358M | 436M | 67M | 90M | 349M | 456M | 605M | 679M | 616M | -194M | 489M | 201M | 135M | 235M | 95M | 58M | 115M | 189M | 202M | 71M |
| EBITDA Margin | 4.9% | 4.7% | 5.1% | 5.6% | 5.1% | 6.4% | 1.1% | 1.6% | 4.4% | 6.1% | 8.0% | 8.7% | 7.3% | -2.8% | 8.1% | 5.6% | 5.5% | 10.8% | 5.3% | 2.8% | 5.2% | 9.5% | 7.8% | 2.5% |
| NOPAT | 14M | -20M | -198M | 181M | 160M | 268M | -68M | -48M | 102M | 171M | 368M | 511M | 452M | -242M | 392M | 139M | 87M | 183M | 49M | 16M | 66M | 115M | 112M | 2M |
| NOPAT Margin | 0.2% | -0.3% | -2.7% | 2.8% | 2.3% | 3.9% | -1.2% | -0.9% | 1.3% | 2.3% | 4.9% | 6.5% | 5.4% | -3.5% | 6.4% | 3.9% | 3.6% | 8.4% | 2.8% | 0.8% | 3.0% | 5.7% | 4.4% | 0.1% |
| Owner's Earnings | -246M | 15M | -83M | 118M | 127M | 295M | -255M | -327M | -286M | -31M | 174M | 453M | 331M | -539M | 445M | 205M | 89M | 211M | 49M | -8M | 84M | 158M | 170M | 7M |
| Owner's Earnings Margin | -3.2% | 0.2% | -1.1% | 1.8% | 1.8% | 4.3% | -4.4% | -6.0% | -3.6% | -0.4% | 2.3% | 5.8% | 3.9% | -7.8% | 7.3% | 5.7% | 3.6% | 9.7% | 2.7% | -0.4% | 3.8% | 7.9% | 6.6% | 0.2% |
| EPS (Basic) | -0.04 | -0.02 | -0.09 | 0.08 | 0.19 | 0.36 | -0.33 | -0.28 | 0.03 | -0.01 | 0.36 | 0.64 | 0.57 | -0.47 | 0.73 | 0.32 | 0.21 | 0.28 | 0.08 | 0.02 | 0.10 | 0.17 | 0.17 | -0.06 |
| EPS (Diluted) | -0.04 | -0.02 | -0.09 | 0.08 | 0.19 | 0.36 | -0.33 | -0.28 | 0.03 | -0.01 | 0.36 | 0.64 | 0.57 | -0.47 | 0.76 | 0.32 | 0.21 | 0.28 | 0.07 | 0.02 | 0.10 | 0.17 | 0.17 | -0.06 |
| Shares (Basic) | 927M | 927M | 927M | 927M | 927M | 751M | 720M | 720M | 765M | 720M | 720M | 720M | 715M | 709M | 695M | 691M | 679M | 662M | 666M | 666M | 666M | 666M | 666M | 666M |
| Shares (Diluted) | 927M | 927M | 927M | 927M | 927M | 751M | 720M | 720M | 765M | 720M | 720M | 720M | 715M | 715M | 701M | 691M | 682M | 662M | 666M | 666M | 666M | 666M | 666M | 666M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 24.74M | 52.09M | 111.00M | 43.62M | 21.38M | 36.91M | 33.22M | 64.72M | 69.18M | 236.66M | 92.68M | 380.22M | 261.76M | 190.81M | 97.49M | 5.80M | 180.86M | 250.10M | 44.42M | 54.47M | 2.40M | 8.73M | 5.09M | 3.78M |
| 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 | 0.00M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 24.74M | 52.09M | 111.00M | 43.62M | 21.38M | 36.91M | 33.22M | 64.72M | 69.18M | 236.66M | 92.68M | 380.22M | 281.76M | 190.81M | 97.49M | 5.80M | 180.86M | 250.10M | 44.42M | 54.47M | 2.40M | 8.73M | 5.09M | 3.78M |
| Net Receivables | 1,175.19M | 1,291.50M | 1,443.22M | 1,239.07M | 1,207.37M | 555.07M | 552.12M | 499.32M | 548.33M | 789.25M | 1,042.53M | 596.54M | 707.30M | 657.25M | 645.24M | 324.16M | 180.52M | 139.67M | 205.35M | 160.70M | 197.82M | 196.89M | 411.56M | 119.68M |
| Inventory | 1,867.73M | 1,814.45M | 1,820.50M | 1,750.28M | 1,832.83M | 1,698.31M | 1,518.17M | 1,807.43M | 1,855.19M | 2,586.63M | 2,046.29M | 2,437.04M | 1,437.69M | 1,347.58M | 1,315.09M | 755.69M | 566.28M | 706.44M | 839.51M | 896.68M | 1,031.83M | 1,167.41M | 988.83M | 1,876.70M |
| Other Current Assets | 52.44M | 21.42M | 21.90M | 22.63M | 536.12M | 428.24M | 12.91M | 54.75M | 446.99M | 364.65M | 27.60M | 20.86M | 10.88M | 9.90M | 6.95M | 36.23M | 2.51M | 5.30M | 4.24M | 11.69M | 8.39M | 4.87M | 3.93M | 4.97M |
| Total Current Assets | 3,120.10M | 3,179.46M | 3,396.61M | 3,055.61M | 3,597.70M | 2,718.53M | 2,116.42M | 2,426.22M | 2,919.69M | 3,977.19M | 3,209.10M | 3,434.66M | 2,437.64M | 2,205.54M | 2,064.78M | 1,121.88M | 930.17M | 1,101.51M | 1,093.53M | 1,123.54M | 1,240.44M | 1,377.90M | 1,409.42M | 2,005.14M |
| Property, Plant & Equipment | 1,732.65M | 1,758.56M | 1,554.99M | 1,566.08M | 26.88M | 1,589.98M | 1,533.05M | 1,489.40M | 1,399.88M | 1,111.52M | 1,100.21M | 1,117.60M | 1,066.75M | 1,013.16M | 774.95M | 614.98M | 341.42M | 283.63M | 309.86M | 306.21M | 270.49M | 287.57M | 334.06M | 394.66M |
| Goodwill | 4.56M | 4.69M | 4.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 66.57M | 94.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2.10M | 2.38M | 3.18M | 5.47M | 4.31M | 7.35M | 5.25M | 5.51M | 10.24M | 15.01M | 11.84M | 12.13M | 16.04M | 27.86M | 17.00M | 24.18M | 5.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 470.43M | 482.68M | 479.73M | 501.40M | 485.91M | 429.92M | 407.11M | 343.94M | 398.32M | 429.67M | 602.87M | 495.80M | 95.37M | 141.80M | 169.25M | 203.04M | 64.02M | 1.76M | 1.76M | 1.74M | 1.71M | 1.68M | 1.67M | 1.68M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 51.00M | 51.00M | 51.00M | -407.11M | -343.94M | 14.00M | 14.00M | 14.00M | 14.00M | 451.71M | 363.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 6.04M | 4.47M | 4.72M | 6.68M | 1,526.94M | 29.11M | 417.32M | 356.23M | 31.69M | 25.20M | 21.11M | 19.46M | 19.79M | 12.06M | 157.60M | 2.02M | 2.05M | 44.29M | 42.68M | 50.53M | 50.47M | 50.47M | 49.66M | 52.64M |
| 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 |
| Total Non-Current Assets | 2,215.78M | 2,252.78M | 2,047.11M | 2,130.63M | 2,095.04M | 2,107.35M | 1,955.62M | 1,851.13M | 1,854.13M | 1,595.40M | 1,750.04M | 1,658.99M | 1,649.68M | 1,557.88M | 1,185.37M | 938.45M | 413.43M | 329.68M | 354.30M | 358.48M | 322.67M | 339.71M | 385.39M | 448.98M |
| Total Assets | 5,335.88M | 5,432.24M | 5,443.72M | 5,186.23M | 5,692.74M | 4,825.88M | 4,072.04M | 4,277.36M | 4,773.82M | 5,572.59M | 4,959.13M | 5,093.65M | 4,087.31M | 3,763.41M | 3,250.15M | 2,060.33M | 1,343.60M | 1,431.19M | 1,447.83M | 1,482.02M | 1,563.11M | 1,717.61M | 1,794.80M | 2,454.11M |
| Accounts Payable | 643.37M | 576.56M | 602.74M | 448.16M | 466.01M | 342.71M | 416.19M | 228.77M | 253.72M | 509.43M | 376.87M | 462.79M | 496.69M | 570.86M | 411.02M | 127.43M | 16.04M | 22.74M | 26.31M | 37.92M | 25.96M | 23.25M | 22.93M | 33.24M |
| Short-Term Debt | 1,563.75M | 1,713.99M | 1,812.35M | 1,630.60M | 1,717.42M | 1,613.83M | 2,152.83M | 1,781.92M | 1,028.88M | 1,478.85M | 1,220.44M | 1,746.48M | 1,150.84M | 836.20M | 376.50M | 213.68M | 0.00M | 0.05M | 82.78M | 72.41M | 121.11M | 227.45M | 309.80M | 1,081.02M |
| Tax Payables | 45.95M | 52.70M | 47.94M | 16.06M | 25.71M | 27.09M | 1.02M | 0.17M | 43.33M | 39.30M | 73.48M | 26.81M | 28.96M | 13.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 1.74M | 1.15M | 1.85M | 0.00M | 0.00M | 87.46M | 81.72M | 134.40M | 43.33M | 169.03M | 206.61M | 175.10M | 191.92M | 304.35M | 294.37M | 0.00M | 0.00M | 15.94M | 27.28M | 33.46M | 25.31M | 24.30M | 25.97M | 23.70M |
| Other Current Liabilities | 48.47M | 59.52M | 41.92M | 53.52M | 58.36M | 79.86M | 118.63M | 147.64M | 137.61M | 60.32M | 118.30M | 88.79M | 92.72M | 224.30M | 26.13M | 7.76M | 35.35M | 5.27M | 1.70M | 3.14M | 3.02M | 6.34M | 3.03M | 2.66M |
| Total Current Liabilities | 2,303.28M | 2,403.91M | 2,506.80M | 2,148.35M | 2,267.49M | 2,150.94M | 2,770.39M | 2,292.90M | 1,506.85M | 2,256.94M | 1,995.69M | 2,499.97M | 1,961.13M | 1,949.64M | 1,108.02M | 348.87M | 51.39M | 44.00M | 138.07M | 146.92M | 175.40M | 281.34M | 361.72M | 1,140.63M |
| Long-Term Debt | 140.50M | 143.43M | 101.95M | 73.51M | 124.55M | 173.66M | 58.81M | 603.45M | 1,018.59M | 1,182.72M | 848.75M | 523.81M | 578.17M | 768.76M | 313.68M | 87.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.19M | 4.19M | 4.01M |
| Capital Lease Obligations | 27.98M | 22.98M | 25.36M | 30.47M | 25.60M | 18.13M | 21.88M | 0.00M | 0.00M | 1.93M | 2.89M | 3.16M | 2.50M | 7.37M | 10.16M | 14.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 78.11M | 80.47M | 77.02M | 74.87M | 81.17M | 51.17M | 35.09M | 29.51M | 23.43M | 22.62M | 28.67M | 36.93M | 50.52M | 51.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 44.98M | 43.99M | 44.18M | 51.13M | 52.72M | 0.03M | 0.03M | 0.03M | 0.42M | 0.44M | 22.56M | 4.92M | 4.29M | -0.90M | 42.28M | 47.72M | 1.61M | 1.28M | 1.39M | 0.92M | 0.97M | 0.55M | 2.11M | 2.43M |
| Total Non-Current Liabilities | 291.57M | 290.87M | 248.50M | 229.98M | 284.04M | 242.99M | 115.81M | 632.99M | 1,042.44M | 1,207.70M | 902.88M | 568.82M | 635.48M | 826.54M | 366.12M | 149.38M | 1.61M | 1.28M | 1.39M | 0.92M | 0.97M | 4.75M | 6.30M | 6.44M |
| Total Liabilities | 2,594.84M | 2,694.78M | 2,755.30M | 2,378.33M | 2,551.54M | 2,393.94M | 2,886.20M | 2,925.89M | 2,549.29M | 3,464.64M | 2,898.57M | 3,068.79M | 2,596.61M | 2,776.18M | 1,474.14M | 498.25M | 53.00M | 45.28M | 139.46M | 147.85M | 176.37M | 286.09M | 368.03M | 1,147.06M |
| 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 |
| Common Stock | 927.10M | 927.10M | 927.10M | 927.10M | 927.10M | 927.10M | 463.55M | 463.55M | 463.55M | 463.55M | 463.55M | 463.55M | 463.55M | 456.50M | 450.08M | 444.52M | 444.52M | 428.98M | 428.98M | 428.98M | 428.98M | 428.98M | 428.98M | 428.98M |
| Retained Earnings | 548.23M | 541.07M | 554.66M | 688.29M | 564.51M | 392.08M | 112.34M | 394.76M | 612.98M | 593.29M | 731.01M | 732.58M | 275.90M | -133.67M | 553.21M | 272.89M | 120.39M | 45.04M | 211.41M | 230.62M | 284.79M | 329.57M | 325.58M | 212.46M |
| Accumulated OCI | 52.11M | 52.11M | 52.11M | 7.75M | 48.57M | 48.57M | 48.57M | 48.57M | 48.57M | 48.57M | 48.57M | 48.57M | 46.67M | 46.67M | 46.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 335.67M | 324.82M | 307.09M | 367.44M | 338.46M | 330.32M | 230.85M | 192.89M | 220.06M | 296.91M | 241.91M | 170.96M | 104.97M | 71.16M | 112.68M | 53.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,527.43M | 1,520.28M | 1,533.87M | 1,623.15M | 1,540.18M | 1,367.75M | 624.46M | 906.88M | 1,125.10M | 1,105.41M | 1,243.13M | 1,244.70M | 786.12M | 369.51M | 1,049.96M | 717.40M | 564.90M | 474.02M | 640.38M | 659.60M | 713.77M | 758.55M | 754.55M | 641.43M |
| Total Equity | 1,863.10M | 1,845.09M | 1,840.95M | 1,990.59M | 1,878.63M | 1,698.07M | 855.31M | 1,099.77M | 1,345.16M | 1,402.32M | 1,485.04M | 1,415.66M | 891.10M | 440.66M | 1,162.63M | 771.01M | 564.90M | 474.02M | 640.38M | 659.60M | 713.77M | 758.55M | 754.55M | 641.43M |
| Total Liabilities & Equity | 4,457.94M | 4,539.87M | 4,596.26M | 4,368.91M | 4,430.17M | 4,092.01M | 3,741.51M | 4,025.66M | 3,894.45M | 4,866.96M | 4,383.61M | 4,484.45M | 3,487.70M | 3,216.84M | 2,636.77M | 1,269.27M | 617.90M | 519.30M | 779.85M | 807.44M | 890.14M | 1,044.64M | 1,122.58M | 1,788.49M |
| Tangible Assets | 5,329.23M | 5,425.17M | 5,436.05M | 5,180.77M | 5,688.43M | 4,818.53M | 4,066.79M | 4,271.85M | 4,763.58M | 5,557.59M | 4,947.29M | 5,081.52M | 4,071.27M | 3,735.56M | 3,166.58M | 1,941.91M | 1,337.66M | 1,431.19M | 1,447.83M | 1,482.02M | 1,563.11M | 1,717.61M | 1,794.80M | 2,454.11M |
| Tangible Equity | 1,856.45M | 1,838.02M | 1,833.28M | 1,985.12M | 1,874.33M | 1,690.72M | 850.06M | 1,094.26M | 1,334.92M | 1,387.31M | 1,473.19M | 1,403.53M | 875.05M | 412.81M | 1,079.06M | 652.60M | 558.96M | 474.02M | 640.38M | 659.60M | 713.77M | 758.55M | 754.55M | 641.43M |
| Tangible Book Value | 1,856.45M | 1,838.02M | 1,833.28M | 1,985.12M | 1,874.33M | 1,690.72M | 850.06M | 1,094.26M | 1,334.92M | 1,387.31M | 1,473.19M | 1,403.53M | 875.05M | 412.81M | 1,079.06M | 652.60M | 558.96M | 474.02M | 640.38M | 659.60M | 713.77M | 758.55M | 754.55M | 641.43M |
| Total Investments | 470.43M | 482.68M | 479.73M | 501.40M | 485.91M | 429.92M | 407.11M | 343.94M | 398.32M | 429.67M | 602.87M | 495.80M | 115.37M | 141.80M | 169.25M | 203.04M | 64.02M | 1.76M | 1.76M | 1.74M | 1.71M | 1.68M | 1.67M | 1.68M |
| Net Debt | 1,679.51M | 1,805.33M | 1,803.30M | 1,660.49M | 1,820.59M | 1,750.58M | 2,178.43M | 2,320.65M | 1,978.29M | 2,424.91M | 1,976.50M | 1,890.07M | 1,467.25M | 1,414.15M | 592.69M | 295.40M | -180.86M | -250.05M | 38.36M | 17.94M | 118.71M | 222.91M | 308.90M | 1,081.25M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 704.0M | 671.7M | 803.6M | 851.6M | 791.2M | 672.0M | -210.0M | 648.9M | 1,329.7M | 1,830.1M | 1,424.0M | 1,193.6M | 723.7M | 512.0M | 1,104.3M | 683.8M | 870.0M | 1,058.0M | 956.8M | 975.0M | 1,065.0M | 1,096.6M | 1,048.4M | 871.9M |
| Total Capital | 4,033.4M | 4,196.4M | 4,242.2M | 4,128.0M | 4,109.6M | 3,962.2M | 3,577.9M | 3,995.2M | 3,896.3M | 4,532.2M | 4,055.8M | 4,319.8M | 3,310.5M | 2,704.6M | 2,483.0M | 1,741.2M | 1,281.9M | 1,386.5M | 1,392.5M | 1,406.1M | 1,507.8M | 1,663.2M | 1,741.5M | 2,399.4M |
| Capital Employed | 2,919.8M | 2,924.5M | 2,850.7M | 2,982.2M | 2,886.3M | 2,779.3M | 1,745.6M | 2,500.0M | 3,183.9M | 3,425.5M | 3,174.0M | 2,852.6M | 2,373.4M | 2,069.9M | 2,289.7M | 1,622.3M | 1,283.5M | 1,387.7M | 1,311.1M | 1,333.5M | 1,387.7M | 1,436.3M | 1,433.8M | 1,320.8M |
| Invested Capital | 4,008.7M | 4,144.3M | 4,131.2M | 4,084.4M | 4,088.3M | 3,925.3M | 3,544.7M | 3,930.5M | 3,827.1M | 4,295.5M | 3,963.1M | 3,939.6M | 3,048.8M | 2,513.8M | 2,385.5M | 1,735.4M | 1,101.0M | 1,136.4M | 1,348.1M | 1,351.7M | 1,505.5M | 1,654.4M | 1,736.4M | 2,395.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.83M | -22.67M | -60.70M | 75.22M | 288.02M | 360.75M | -206.26M | -171.13M | 174.38M | 109.90M | 495.08M | 533.90M | 495.90M | -321.82M | 596.71M | 223.62M | 143.10M | 183.15M | 49.42M | 14.46M | 66.85M | 115.53M | 113.12M | -38.85M |
| Depreciation & Amortization | 133.61M | 134.54M | 130.89M | 134.74M | 136.43M | 147.31M | 153.48M | 149.84M | 151.94M | 140.97M | 139.94M | 140.73M | 131.42M | 112.38M | 95.76M | 62.35M | 46.85M | 45.54M | 40.31M | 37.01M | 36.63M | 60.22M | 67.63M | 68.48M |
| Deferred Income Tax | 165.09M | 20.94M | 135.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Change in Working Capital | -34.46M | -43.46M | -137.80M | -9.79M | -196.61M | -321.81M | 352.21M | -27.73M | 652.16M | -475.56M | -87.41M | -890.78M | -394.86M | -71.29M | -322.55M | -187.80M | 156.88M | 193.81M | 43.54M | 190.19M | 153.72M | 44.28M | 682.86M | -22.56M |
| Accounts Receivable | -156.52M | -49.65M | -138.34M | -73.47M | -258.94M | -97.19M | -87.65M | 30.38M | 216.56M | -80.60M | -446.03M | 130.26M | -224.83M | -177.98M | -69.05M | 0.00M | -47.94M | 52.80M | -40.01M | 37.47M | -4.72M | 213.47M | -313.13M | 154.02M |
| Inventory | 43.33M | 80.90M | -81.24M | 52.85M | -135.68M | -141.48M | 313.50M | 41.23M | 652.90M | -527.64M | 447.34M | -964.24M | -90.80M | -29.20M | -576.33M | -108.91M | 199.68M | 157.28M | 107.22M | 149.83M | 160.54M | -172.58M | 990.72M | -108.86M |
| Accounts Payable | -127.80M | 52.20M | 129.46M | -26.69M | 180.70M | -60.26M | 136.68M | -90.85M | -204.01M | 140.15M | -98.55M | -54.11M | -81.44M | 0.00M | 0.00M | 0.00M | 6.36M | 0.01M | -0.35M | 0.09M | 0.00M | 0.01M | 0.01M | -0.03M |
| Other Working Capital | 205.94M | -126.91M | -47.52M | 37.52M | 17.31M | -22.89M | -10.32M | -8.49M | -0.74M | 52.08M | -534.75M | -2.69M | 2.21M | -42.09M | 253.78M | -78.89M | -1.23M | -16.28M | -23.32M | 2.80M | -2.11M | 3.38M | 5.26M | -67.69M |
| Other Non-Cash Items | 40.75M | 151.39M | 128.00M | 173.42M | -59.91M | -18.75M | 135.00M | 135.43M | 59.18M | 60.83M | -57.70M | 8.05M | 6.50M | 215.49M | -138.71M | -87.81M | -52.24M | -12.83M | -49.88M | -14.97M | -23.06M | -4.76M | -84.86M | 195.52M |
| Net Cash from Operating Activities | 314.82M | 425.85M | 195.93M | 373.58M | 167.93M | 167.51M | 434.42M | 86.41M | 1,037.65M | -163.86M | 489.91M | -208.10M | 238.96M | -65.25M | 231.21M | 10.36M | 294.58M | 409.67M | 83.39M | 226.70M | 234.14M | 215.26M | 778.75M | 202.58M |
| Capital Expenditures (PPE) | -345.07M | -104.45M | -133.86M | -91.97M | -182.05M | -120.80M | -168.64M | -272.42M | -457.88M | -163.46M | -223.96M | -146.62M | -209.66M | -315.53M | -182.10M | -81.24M | -101.40M | -17.52M | -40.96M | -59.56M | -19.26M | -17.95M | -10.71M | -22.68M |
| Acquisitions (Net) | 0.00M | 1.07M | 0.00M | 0.00M | 47.28M | 8.94M | -24.14M | -51.13M | -26.99M | 2.14M | 4.11M | 1.53M | 0.00M | 0.55M | -7.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | -0.03M | -5.03M | 0.00M | 0.00M | -0.25M | 0.00M | 0.00M | 0.00M | -191.36M | -20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.94M | 0.00M | 0.03M | 0.00M | 0.00M | 0.25M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 36.02M |
| Other Investing Activities | 69.97M | -1.51M | 1.39M | -3.19M | 0.03M | 8.01M | 2.12M | 5.24M | 8.47M | 2.41M | 4.92M | 3.66M | -88.61M | -133.33M | -140.61M | 5.95M | 5.28M | 2.70M | 10.58M | 1.12M | 0.95M | 0.20M | 4.49M | 10.26M |
| Net Cash from Investing Activities | -275.10M | -104.68M | -132.47M | -95.16M | -134.74M | -112.80M | -190.65M | -318.31M | -476.39M | -161.06M | -219.03M | -122.96M | -298.26M | -448.31M | -330.60M | -266.65M | -116.12M | -14.82M | -30.38M | -58.45M | -18.31M | -17.74M | -6.22M | 23.60M |
| Net Debt Issuance | 68.72M | -248.81M | 131.21M | -155.83M | -44.25M | -441.43M | -600.68M | 54.40M | -604.03M | 205.64M | -173.06M | -39.04M | -104.03M | 804.89M | 387.78M | 161.71M | -0.05M | -82.73M | 10.37M | -48.70M | -106.34M | -82.35M | -771.22M | -197.53M |
| Long-Term Debt Issuance | -21.46M | -65.48M | -63.90M | -66.28M | -44.25M | -392.77M | -594.88M | 54.40M | -133.93M | 205.64M | 322.64M | -39.04M | -104.03M | 469.10M | 271.02M | -4.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 90.18M | -183.34M | 195.11M | -89.55M | 109.62M | -48.67M | 415.50M | 286.05M | -470.10M | 405.08M | -495.70M | 529.52M | 280.12M | 335.79M | 116.76M | 165.72M | -0.05M | -82.73M | 10.37M | -48.70M | -106.34M | -82.35M | -771.22M | -197.53M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 463.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 42.27M | 38.55M | 33.38M | 0.00M | 63.17M | 0.00M | -3.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 463.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 42.27M | 38.55M | 33.38M | 0.00M | 63.17M | 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 | 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 |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | -129.72M | -254.33M | 0.00M | 0.00M | -318.43M | -204.47M | -71.12M | -310.83M | -106.44M | -68.63M | -68.63M | -115.82M | -111.53M | 0.00M | -30.03M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | -129.72M | -254.33M | 0.00M | 0.00M | -318.43M | -204.47M | -71.12M | -310.83M | -106.44M | -68.63M | -68.63M | -115.82M | -111.53M | 0.00M | -30.03M |
| 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 |
| Other Financing Activities | -133.52M | -93.12M | -128.12M | -110.37M | 41.63M | -72.05M | 324.00M | 169.74M | -97.74M | 403.12M | -97.33M | 465.30M | 224.18M | -40.89M | -17.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -64.80M | -313.84M | 3.08M | -266.20M | -30.97M | -49.93M | -276.69M | 224.14M | -701.78M | 479.03M | -524.72M | 426.26M | 162.42M | 475.14M | 199.57M | 90.59M | -247.71M | -189.18M | -61.91M | -116.18M | -222.17M | -193.88M | -771.22M | -227.56M |
| Effect of FX on Cash | 11.01M | -5.22M | 0.83M | 10.03M | -17.76M | -1.08M | 1.41M | 3.30M | -26.96M | -10.14M | -33.69M | 23.26M | -32.17M | 18.40M | -8.49M | -9.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -11.95M | 2.11M | 67.38M | 22.24M | -15.53M | 3.69M | -31.51M | -4.46M | -167.48M | 143.98M | -287.53M | 118.46M | 70.94M | -20.02M | 91.69M | -175.06M | -69.24M | 205.68M | -8.90M | 52.07M | -6.34M | 3.64M | 1.31M | -1.38M |
| Cash at Beginning of Period | 253.86M | 168.06M | 43.62M | 21.38M | 36.91M | 33.22M | 64.72M | 69.18M | 236.66M | 92.68M | 380.22M | 261.76M | 190.81M | 210.83M | 5.80M | 180.86M | 250.10M | 44.42M | 53.32M | 2.40M | 8.73M | 5.09M | 3.78M | 5.16M |
| Cash at End of Period | 241.91M | 170.17M | 111.00M | 43.62M | 21.38M | 36.91M | 33.22M | 64.72M | 69.18M | 236.66M | 92.68M | 380.22M | 261.76M | 190.81M | 97.49M | 5.80M | 180.86M | 250.10M | 44.42M | 54.47M | 2.40M | 8.73M | 5.09M | 3.78M |
| Operating Cash Flow | 314.82M | 425.85M | 69.67M | 373.58M | 167.93M | 167.51M | 434.42M | 86.41M | 1,037.65M | -163.86M | 489.91M | -208.10M | 238.96M | -65.25M | 231.21M | 10.36M | 294.58M | 409.67M | 83.39M | 226.70M | 234.14M | 215.26M | 778.75M | 202.58M |
| Capital Expenditure | -345.24M | -104.53M | -133.86M | -91.97M | -182.05M | -120.80M | -168.64M | -272.42M | -457.88M | -163.46M | -223.96M | -146.62M | -209.66M | -315.53M | -182.10M | -81.24M | -101.40M | -17.52M | -40.96M | -59.56M | -19.26M | -17.95M | -10.71M | -22.68M |
| Free Cash Flow | -30.42M | 321.32M | -64.18M | 277.61M | -14.12M | 46.70M | 265.78M | -186.01M | 579.78M | -327.33M | 265.95M | -354.72M | 29.30M | -380.77M | 49.11M | -70.88M | 193.19M | 392.16M | 42.43M | 167.14M | 214.88M | 197.31M | 768.04M | 179.91M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 380.91M | 362.54M | 375.79M | 311.98M | 356.35M | 434.75M | 66.60M | 88.82M | 346.95M | 453.09M | 603.49M | 675.84M | 602.03M | -204.87M | 483.80M | 202.95M | 134.57M | 224.65M | 48.17M | 48.12M | 90.13M | 183.28M | 121.35M | 271.13M |
| (-) Tax Adjustment | 133.32M | 126.89M | 131.53M | 63.45M | 98.09M | 31.12M | 0.00M | 0.00M | 121.43M | 158.58M | 125.12M | 34.22M | 41.10M | 0.00M | 2.58M | 0.00M | 0.45M | 7.82M | 4.86M | 0.00M | 14.06M | 19.65M | 19.71M | 0.00M |
| (-) Change In Working Capital | -34.46M | -43.46M | -137.80M | -9.79M | -196.61M | -321.81M | 352.21M | -27.73M | 652.16M | -475.56M | -87.41M | -890.78M | -394.86M | -71.29M | -322.55M | -187.80M | 156.88M | 193.81M | 43.54M | 190.19M | 153.72M | 44.28M | 682.86M | -22.56M |
| (-) Capital Expenditure | -345.24M | -104.53M | -133.86M | -91.97M | -182.05M | -120.80M | -168.64M | -272.42M | -457.88M | -163.46M | -223.96M | -146.62M | -209.66M | -315.53M | -182.10M | -81.24M | -101.40M | -17.52M | -40.96M | -59.56M | -19.26M | -17.95M | -10.71M | -22.68M |
| Unlevered Free Cash Flow | -63.19M | 174.58M | 248.21M | 166.36M | 272.83M | 604.63M | -454.25M | -155.88M | -884.52M | 606.60M | 341.82M | 1,385.79M | 746.14M | -449.11M | 621.68M | 309.51M | -124.16M | 5.50M | -41.18M | -201.64M | -96.91M | 101.41M | -591.93M | 271.01M |
| (-) Net Interest Income After Taxes | -86.86M | -81.66M | -83.52M | -96.69M | -55.48M | -72.27M | -88.54M | -88.59M | -57.82M | -53.92M | -71.22M | -27.45M | -20.61M | -14.74M | -11.34M | -6.02M | -3.64M | -6.38M | -3.76M | -6.08M | -8.15M | -8.45M | -15.34M | -41.05M |
| Net Debt Issuance | 68.72M | -248.81M | 131.21M | -155.83M | -44.25M | -441.43M | -600.68M | 54.40M | -604.03M | 205.64M | -173.06M | -39.04M | -104.03M | 804.89M | 387.78M | 161.71M | -0.05M | -82.73M | 10.37M | -48.70M | -106.34M | -82.35M | -771.22M | -197.53M |
| Levered Free Cash Flow | 92.39M | 7.43M | 462.93M | 107.22M | 284.05M | 235.47M | -966.39M | -12.89M | -1,430.73M | 866.16M | 239.98M | 1,374.20M | 662.72M | 370.53M | 1,020.80M | 477.23M | -120.56M | -70.86M | -27.05M | -244.25M | -195.10M | 27.51M | -1,347.81M | 114.53M |