Page: Company Financials
Forth Corporation Public Company Limited
$5.75
+0.15 (2.68%)
As of: 2026-01-15
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 | 7.72 | 13.25 | 27.89 | 39.13 | 14.19 | 5.86 | 5.80 | 6.53 | 7.21 | 7.19 | 7.04 | 5.99 | 6.01 | 3.52 | 3.68 | 3.43 | 2.81 |
| Market Capitalization | 7,218.00M | 11,921.72M | 26,085.26M | 36,430.38M | 13,092.01M | 5,537.35M | 5,558.18M | 6,264.00M | 6,924.00M | 6,900.00M | 6,756.00M | 5,927.95M | 5,941.78M | 3,376.80M | 3,528.00M | 3,288.00M | 2,697.60M |
| (-) Cash & Equivalents | 1,037.24M | 873.17M | 906.05M | 864.00M | 736.97M | 635.77M | 676.92M | 724.27M | 790.64M | 480.41M | 470.51M | 191.18M | 157.97M | 146.93M | 82.86M | 84.65M | 16.39M |
| (+) Total Debt | 6,025.50M | 5,281.78M | 4,970.90M | 4,035.35M | 3,072.01M | 3,154.77M | 3,188.69M | 3,725.50M | 3,163.09M | 2,239.80M | 2,391.19M | 2,208.34M | 1,998.75M | 2,596.94M | 3,412.90M | 2,245.66M | 413.60M |
| Enterprise Value | 12,206.26M | 16,330.33M | 30,150.11M | 39,601.72M | 15,427.05M | 8,056.35M | 8,069.95M | 9,265.23M | 9,296.45M | 8,659.39M | 8,676.68M | 7,945.11M | 7,782.56M | 5,826.81M | 6,858.03M | 5,449.01M | 3,094.81M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,687M | 8,669M | 8,767M | 9,492M | 9,431M | 8,513M | 6,792M | 6,519M | 7,815M | 6,950M | 5,262M | 5,022M | 4,277M | 4,471M | 5,887M | 8,870M | 11,633M | 10,045M | 7,481M | 3,941M | 2,481M |
| Cost of Revenue | 8,137M | 6,692M | 6,891M | 7,236M | 7,141M | 6,637M | 5,261M | 4,981M | 6,045M | 5,302M | 3,781M | 3,502M | 3,076M | 3,433M | 5,097M | 7,685M | 10,690M | 9,594M | 6,683M | 3,234M | 1,780M |
| Gross Profit | 2,550M | 1,978M | 1,877M | 2,255M | 2,290M | 1,876M | 1,531M | 1,537M | 1,770M | 1,648M | 1,480M | 1,520M | 1,202M | 1,038M | 790M | 1,185M | 944M | 451M | 798M | 707M | 700M |
| Gross Profit Margin | 23.9% | 22.8% | 21.4% | 23.8% | 24.3% | 22.0% | 22.5% | 23.6% | 22.7% | 23.7% | 28.1% | 30.3% | 28.1% | 23.2% | 13.4% | 13.4% | 8.1% | 4.5% | 10.7% | 17.9% | 28.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,482M | 1,484M | 1,454M | 1,415M | 1,271M | 1,051M | 978M | 1,019M | 962M | 1,084M | 903M | 816M | 758M | 654M | 604M | 644M | 530M | 439M | 392M | 389M | 346M |
| Operating Expenses | 1,338M | 1,691M | 1,072M | 1,415M | 1,271M | 1,051M | 978M | 1,019M | 700M | 859M | 749M | 709M | 658M | 654M | 604M | 644M | 530M | 961M | 749M | 394M | 351M |
| Operating Income (EBIT) | 1,212M | 287M | 805M | 841M | 1,019M | 825M | 553M | 519M | 1,071M | 788M | 732M | 810M | 544M | 384M | 186M | 541M | 413M | -509M | 49M | 313M | 349M |
| Operating Income Margin | 11.3% | 3.3% | 9.2% | 8.9% | 10.8% | 9.7% | 8.1% | 8.0% | 13.7% | 11.3% | 13.9% | 16.1% | 12.7% | 8.6% | 3.2% | 6.1% | 3.6% | -5.1% | 0.7% | 7.9% | 14.1% |
| Interest Income | 221M | 0M | 135M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 198M | 211M | 204M | 189M | 102M | 77M | 87M | 102M | 128M | 124M | 92M | 101M | 92M | 89M | 122M | 145M | 76M | 88M | 71M | 46M | 46M |
| Net Interest Income | 22M | -211M | -69M | -189M | -102M | -77M | -87M | -102M | -128M | -124M | -92M | -101M | -92M | -89M | -122M | -145M | -76M | -88M | -71M | -46M | -46M |
| Unusual Items | -75M | 490M | -131M | 325M | 339M | 339M | 279M | 284M | 12M | -43M | 9M | -2M | -6M | 41M | 59M | 1M | 4M | 686M | -8M | 46M | 46M |
| EBT Excluding Unusual Items | 1,234M | 76M | 736M | 652M | 917M | 748M | 466M | 417M | 942M | 664M | 639M | 709M | 451M | 295M | 64M | 396M | 337M | -598M | -22M | 267M | 304M |
| Pre-Tax Income | 1,159M | 566M | 605M | 977M | 1,257M | 1,087M | 745M | 700M | 954M | 621M | 649M | 707M | 445M | 336M | 123M | 396M | 341M | 88M | -30M | 313M | 349M |
| Pre-Tax Margin | 10.8% | 6.5% | 6.9% | 10.3% | 13.3% | 12.8% | 11.0% | 10.7% | 12.2% | 8.9% | 12.3% | 14.1% | 10.4% | 7.5% | 2.1% | 4.5% | 2.9% | 0.9% | -0.4% | 7.9% | 14.1% |
| Income Tax Expense | 295M | 120M | 157M | 170M | 231M | 192M | 99M | 95M | 134M | 61M | 59M | 101M | 46M | 52M | 20M | 26M | 28M | 19M | 48M | 55M | 90M |
| Net Income | 607M | 227M | 221M | 573M | 775M | 723M | 439M | 606M | 526M | 272M | 366M | 460M | 338M | 254M | 93M | 370M | 318M | 72M | -78M | 212M | 213M |
| Net Income Margin | 5.7% | 2.6% | 2.5% | 6.0% | 8.2% | 8.5% | 6.5% | 9.3% | 6.7% | 3.9% | 7.0% | 9.2% | 7.9% | 5.7% | 1.6% | 4.2% | 2.7% | 0.7% | -1.0% | 5.4% | 8.6% |
| Depreciation & Amortization | 706M | 720M | 739M | 652M | 533M | 511M | 521M | 484M | 482M | 417M | 296M | 220M | 195M | 165M | 206M | 173M | 152M | 129M | 137M | 100M | 85M |
| EBITDA | 1,918M | 1,007M | 1,544M | 1,493M | 1,552M | 1,336M | 1,074M | 1,003M | 1,552M | 1,206M | 1,028M | 1,030M | 738M | 550M | 393M | 714M | 565M | -380M | 186M | 413M | 434M |
| EBITDA Margin | 17.9% | 11.6% | 17.6% | 15.7% | 16.5% | 15.7% | 15.8% | 15.4% | 19.9% | 17.3% | 19.5% | 20.5% | 17.3% | 12.3% | 6.7% | 8.0% | 4.9% | -3.8% | 2.5% | 10.5% | 17.5% |
| NOPAT | 904M | 226M | 596M | 694M | 831M | 680M | 479M | 449M | 920M | 711M | 666M | 695M | 487M | 325M | 156M | 506M | 379M | -399M | 39M | 258M | 259M |
| NOPAT Margin | 8.5% | 2.6% | 6.8% | 7.3% | 8.8% | 8.0% | 7.1% | 6.9% | 11.8% | 10.2% | 12.7% | 13.8% | 11.4% | 7.3% | 2.7% | 5.7% | 3.3% | -4.0% | 0.5% | 6.5% | 10.4% |
| Owner's Earnings | 933M | 302M | 437M | -155M | -334M | 899M | 750M | 728M | 694M | -445M | -277M | -77M | 15M | 91M | 53M | 343M | 224M | 68M | -65M | 159M | 173M |
| Owner's Earnings Margin | 8.7% | 3.5% | 5.0% | -1.6% | -3.5% | 10.6% | 11.0% | 11.2% | 8.9% | -6.4% | -5.3% | -1.5% | 0.4% | 2.0% | 0.9% | 3.9% | 1.9% | 0.7% | -0.9% | 4.0% | 7.0% |
| EPS (Basic) | 0.65 | 0.24 | 0.24 | 0.61 | 0.83 | 0.77 | 0.47 | 0.63 | 0.55 | 0.28 | 0.38 | 0.48 | 0.35 | 0.25 | 0.12 | 0.39 | 0.33 | 0.08 | -0.08 | 0.22 | 0.26 |
| EPS (Diluted) | 0.65 | 0.25 | 0.24 | 0.61 | 0.83 | 0.77 | 0.47 | 0.63 | 0.55 | 0.28 | 0.38 | 0.48 | 0.35 | 0.25 | 0.10 | 0.39 | 0.33 | 0.08 | -0.08 | 0.22 | 0.26 |
| Shares (Basic) | 935M | 902M | 935M | 935M | 935M | 935M | 937M | 958M | 960M | 960M | 960M | 960M | 960M | 1,023M | 960M | 960M | 960M | 960M | 960M | 960M | 835M |
| Shares (Diluted) | 935M | 902M | 935M | 935M | 935M | 935M | 937M | 958M | 960M | 960M | 960M | 960M | 960M | 1,023M | 960M | 960M | 960M | 960M | 960M | 960M | 835M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,184.48M | 1,105.76M | 804.02M | 842.00M | 780.99M | 849.51M | 740.58M | 681.81M | 696.33M | 998.63M | 428.13M | 366.31M | 193.95M | 202.43M | 217.52M | 134.62M | 110.86M | 65.56M | 45.37M | 36.15M | 78.53M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.30M | 50.00M | 0.00M | 0.00M | 0.00M | 0.00M | 385.00M | 0.00M | 0.00M | 6.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,184.48M | 1,105.76M | 804.02M | 842.00M | 780.99M | 849.51M | 740.88M | 731.81M | 696.33M | 998.63M | 428.13M | 366.31M | 578.95M | 202.43M | 217.52M | 141.12M | 110.86M | 65.56M | 45.37M | 36.15M | 78.53M |
| Net Receivables | 3,417.69M | 1,298.26M | 2,540.68M | 2,196.33M | 3,351.11M | 2,828.26M | 1,984.58M | 2,101.13M | 3,322.30M | 1,996.79M | 1,877.04M | 2,054.11M | 2,390.23M | 2,201.84M | 2,325.53M | 3,173.76M | 3,359.46M | 3,026.38M | 1,991.19M | 1,886.43M | 456.05M |
| Inventory | 2,135.38M | 2,567.63M | 1,922.44M | 2,214.69M | 2,302.43M | 1,446.91M | 1,269.99M | 978.89M | 967.73M | 1,103.82M | 1,165.27M | 967.26M | 1,107.15M | 678.23M | 715.05M | 1,032.94M | 1,747.45M | 1,355.86M | 1,252.16M | 792.30M | 644.41M |
| Other Current Assets | 370.49M | 1,544.00M | 256.67M | 173.81M | 236.17M | 567.35M | 107.26M | 142.91M | 324.20M | 560.07M | 445.21M | 564.21M | 500.07M | 362.65M | 238.92M | 260.81M | 340.02M | 166.57M | 142.78M | 163.29M | 205.62M |
| Total Current Assets | 7,108.04M | 6,515.65M | 5,523.81M | 5,426.83M | 6,670.69M | 5,692.01M | 4,102.71M | 3,954.74M | 5,310.55M | 4,659.31M | 3,915.65M | 3,951.89M | 4,576.40M | 3,445.16M | 3,497.02M | 4,608.62M | 5,557.79M | 4,614.38M | 3,431.50M | 2,878.17M | 1,384.62M |
| Property, Plant & Equipment | 3,811.72M | 3,847.72M | 4,018.15M | 4,342.20M | 3,424.65M | 2,253.93M | 2,645.71M | 2,809.03M | 2,942.24M | 3,151.54M | 2,570.56M | 1,851.55M | 1,447.56M | 985.99M | 837.04M | 769.03M | 715.06M | 647.83M | 617.94M | 607.23M | 551.61M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 112.04M | 110.58M | 94.97M | 100.74M | 116.24M | 112.55M | 114.27M | 127.61M | 121.34M | 84.80M | 56.63M | 39.81M | 33.68M | 37.11M | 43.04M | 0.00M | 112.93M | 129.28M | 154.96M | 1,886.43M | 456.05M |
| Long-Term Investments | 1,354.95M | 98.11M | 102.44M | 64.96M | 78.08M | 72.32M | 47.19M | 64.62M | 63.62M | 68.24M | 51.36M | 38.70M | 50.89M | 59.32M | 64.18M | 33.28M | 29.27M | 6.80M | 8.92M | 5.84M | 4.51M |
| Tax Assets | 361.92M | 0.00M | 354.69M | 339.11M | 301.45M | 257.52M | 266.91M | 285.75M | 273.92M | 284.05M | 237.24M | 188.83M | 156.34M | 150.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 170.89M | 1,903.15M | 1,202.69M | 795.66M | 706.55M | 313.62M | 438.96M | 214.84M | 158.71M | 69.52M | 21.25M | 44.10M | 57.86M | 26.26M | 15.96M | 91.71M | 36.81M | 27.26M | 5.58M | 202.12M | 291.73M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 5,811.52M | 5,959.55M | 5,772.94M | 5,642.67M | 4,626.96M | 3,009.94M | 3,513.04M | 3,501.85M | 3,559.82M | 3,658.15M | 2,937.05M | 2,162.98M | 1,746.33M | 1,259.32M | 960.21M | 894.01M | 894.08M | 811.18M | 787.40M | 2,701.62M | 1,303.90M |
| Total Assets | 12,919.56M | 12,475.20M | 11,296.75M | 11,069.49M | 11,297.66M | 8,701.95M | 7,615.75M | 7,456.59M | 8,870.37M | 8,317.46M | 6,852.69M | 6,114.87M | 6,322.73M | 4,704.48M | 4,457.23M | 5,502.63M | 6,451.87M | 5,425.56M | 4,218.90M | 5,579.79M | 2,688.52M |
| Accounts Payable | 784.15M | 772.63M | 1,199.63M | 1,336.10M | 1,898.50M | 1,673.01M | 1,231.48M | 1,133.15M | 993.30M | 683.31M | 735.34M | 490.76M | 791.25M | 433.26M | 626.00M | 560.36M | 1,984.96M | 2,489.54M | 1,267.08M | 1,337.43M | 313.80M |
| Short-Term Debt | 5,519.94M | 5,359.63M | 4,646.93M | 3,496.05M | 4,044.28M | 3,081.95M | 2,802.83M | 2,963.25M | 3,541.80M | 2,831.54M | 1,918.50M | 1,861.20M | 2,071.27M | 1,841.09M | 1,932.69M | 3,143.30M | 2,812.78M | 1,591.02M | 1,608.61M | 1,054.72M | 640.73M |
| Tax Payables | 0.00M | 0.00M | 81.17M | 62.14M | 142.75M | 91.03M | 23.52M | 25.75M | 34.10M | 20.81M | 20.76M | 65.89M | 17.76M | 12.53M | 6.63M | 10.02M | 18.03M | 8.99M | 11.98M | 15.93M | 45.89M |
| Deferred Revenue | 245.40M | 0.00M | 904.91M | 413.21M | 316.23M | 268.71M | 392.49M | 177.23M | 34.10M | 313.60M | 252.51M | 65.89M | 17.76M | 12.53M | 6.63M | 10.02M | 144.23M | 68.91M | 155.58M | 0.42M | 10.83M |
| Other Current Liabilities | 1,477.26M | 1,515.83M | 289.91M | 149.82M | 107.44M | 106.84M | 97.25M | 120.91M | 1,035.95M | 1,037.50M | 804.42M | 689.85M | 693.23M | 316.63M | 221.22M | 188.76M | 97.16M | 77.31M | 129.63M | 36.42M | 30.00M |
| Total Current Liabilities | 8,026.75M | 7,648.10M | 7,122.56M | 5,457.32M | 6,509.19M | 5,221.54M | 4,547.57M | 4,420.29M | 5,639.24M | 4,886.76M | 3,731.51M | 3,173.58M | 3,591.26M | 2,616.03M | 2,793.18M | 3,912.46M | 5,057.16M | 4,235.77M | 3,172.89M | 2,444.93M | 1,041.25M |
| Long-Term Debt | 397.80M | 457.00M | 620.87M | 925.58M | 163.87M | 198.79M | 190.69M | 116.70M | 374.21M | 557.48M | 516.16M | 246.87M | 330.32M | 240.48M | 119.03M | 95.35M | 169.00M | 63.39M | 99.10M | 37.40M | 44.19M |
| Capital Lease Obligations | 0.00M | 360.54M | 191.49M | 291.38M | 197.78M | 148.11M | 120.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Non-Current Liabilities | 227.57M | 222.14M | 212.17M | 164.71M | 155.62M | 166.87M | 164.93M | 134.41M | 86.40M | 61.55M | 51.07M | 36.15M | 28.13M | 14.92M | 11.83M | 9.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 625.36M | 1,039.68M | 1,024.53M | 1,381.68M | 517.26M | 513.77M | 475.79M | 251.11M | 460.61M | 619.03M | 567.23M | 283.02M | 358.45M | 255.40M | 130.86M | 104.49M | 169.00M | 63.39M | 99.10M | 37.40M | 44.19M |
| Total Liabilities | 8,652.11M | 8,687.78M | 8,147.09M | 6,839.00M | 7,026.45M | 5,735.31M | 5,023.36M | 4,671.40M | 6,099.85M | 5,505.79M | 4,298.74M | 3,456.60M | 3,949.72M | 2,871.43M | 2,924.04M | 4,016.95M | 5,226.16M | 4,299.15M | 3,271.99M | 2,482.33M | 1,085.45M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 467.69M | 467.69M | 467.69M | 467.69M | 480.00M | 480.00M | 480.00M | 480.00M | 480.00M | 480.00M | 480.00M | 480.00M | 480.00M | 480.00M | 480.00M | 480.00M | 480.00M | 480.00M | 0.00M | 480.00M | 480.00M |
| Retained Earnings | 1,868.34M | 1,508.91M | 1,026.20M | 1,422.58M | 1,167.87M | 819.53M | 406.00M | 619.85M | 799.98M | 1,010.94M | 865.77M | 878.03M | 706.18M | 698.29M | 474.59M | 585.58M | 480.23M | 277.46M | 205.07M | 309.10M | 245.99M |
| Accumulated OCI | -163.27M | -211.65M | 48.00M | -164.64M | 200.21M | 192.95M | 196.04M | 81.28M | 42.34M | 41.03M | 48.00M | 48.00M | 48.00M | 48.00M | 414.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 1,406.60M | 1,399.74M | 1,263.22M | 1,193.56M | 1,163.67M | 915.88M | 935.82M | 939.24M | 821.60M | 825.26M | 671.76M | 585.67M | 546.27M | 144.47M | 85.56M | 1.83M | 0.00M | 10.71M | 0.50M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,172.75M | 1,764.95M | 1,541.89M | 1,725.63M | 1,848.08M | 1,492.48M | 1,082.04M | 1,181.13M | 1,322.32M | 1,531.96M | 1,393.77M | 1,406.03M | 1,234.18M | 1,226.29M | 1,369.19M | 1,065.58M | 960.23M | 757.46M | 205.07M | 789.10M | 725.99M |
| Total Equity | 3,579.35M | 3,164.69M | 2,805.10M | 2,919.18M | 3,011.74M | 2,408.36M | 2,017.86M | 2,120.37M | 2,143.93M | 2,357.22M | 2,065.53M | 1,991.70M | 1,780.45M | 1,370.76M | 1,454.75M | 1,067.40M | 960.23M | 768.18M | 205.57M | 789.10M | 725.99M |
| Total Liabilities & Equity | 12,231.47M | 11,852.47M | 10,952.20M | 9,758.18M | 10,038.19M | 8,143.67M | 7,041.22M | 6,791.76M | 8,243.78M | 7,863.01M | 6,364.27M | 5,448.30M | 5,730.16M | 4,242.18M | 4,378.79M | 5,084.35M | 6,186.39M | 5,067.33M | 3,477.56M | 3,271.43M | 1,811.43M |
| Tangible Assets | 12,807.52M | 12,364.63M | 11,201.78M | 10,968.75M | 11,181.42M | 8,589.40M | 7,501.48M | 7,328.98M | 8,749.03M | 8,232.66M | 6,796.06M | 6,075.06M | 6,289.05M | 4,667.37M | 4,414.20M | 5,502.63M | 6,338.94M | 5,296.27M | 4,063.94M | 3,693.36M | 2,232.47M |
| Tangible Equity | 3,467.31M | 3,054.11M | 2,710.13M | 2,818.44M | 2,895.51M | 2,295.81M | 1,903.59M | 1,992.76M | 2,022.58M | 2,272.43M | 2,008.89M | 1,951.89M | 1,746.77M | 1,333.64M | 1,411.72M | 1,067.40M | 847.30M | 638.90M | 50.61M | -1,097.33M | 269.93M |
| Tangible Book Value | 3,467.31M | 3,054.11M | 2,710.13M | 2,818.44M | 2,895.51M | 2,295.81M | 1,903.59M | 1,992.76M | 2,022.58M | 2,272.43M | 2,008.89M | 1,951.89M | 1,746.77M | 1,333.64M | 1,411.72M | 1,067.40M | 847.30M | 638.90M | 50.61M | -1,097.33M | 269.93M |
| Total Investments | 1,354.95M | 98.11M | 102.44M | 64.96M | 78.08M | 72.32M | 47.50M | 114.62M | 63.62M | 68.24M | 51.36M | 38.70M | 435.89M | 59.32M | 64.18M | 39.78M | 29.27M | 6.80M | 8.92M | 5.84M | 4.51M |
| Net Debt | 4,733.26M | 4,710.88M | 4,463.79M | 3,579.64M | 3,427.16M | 2,431.23M | 2,252.95M | 2,398.14M | 3,219.68M | 2,390.39M | 2,006.53M | 1,741.76M | 2,207.65M | 1,879.14M | 1,834.20M | 3,104.02M | 2,870.91M | 1,588.84M | 1,662.34M | 1,055.98M | 606.39M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -1,036.5M | -1,532.6M | -1,449.8M | -799.8M | -635.0M | 99.6M | -827.1M | -804.7M | -592.7M | -319.3M | 259.5M | 626.3M | 907.2M | 692.5M | 625.4M | 640.4M | 597.7M | 382.9M | 359.8M | 413.8M | 318.7M |
| Total Capital | 8,660.8M | 8,304.7M | 7,402.1M | 7,041.6M | 6,823.5M | 5,131.7M | 4,406.1M | 4,586.8M | 5,600.9M | 5,283.5M | 4,392.2M | 4,028.7M | 4,150.4M | 3,633.6M | 3,420.9M | 4,666.8M | 4,304.6M | 2,774.4M | 2,755.3M | 2,284.7M | 1,814.4M |
| Capital Employed | 4,775.0M | 4,427.0M | 4,323.1M | 4,842.9M | 3,991.9M | 3,109.6M | 2,685.9M | 2,697.2M | 2,967.1M | 3,338.8M | 3,196.6M | 2,789.3M | 2,653.5M | 1,951.9M | 1,585.6M | 1,534.5M | 1,491.8M | 1,194.1M | 1,147.2M | 1,229.9M | 1,173.6M |
| Invested Capital | 7,476.3M | 7,198.9M | 6,598.1M | 6,199.6M | 6,042.6M | 4,282.2M | 3,665.5M | 3,905.0M | 4,904.6M | 4,284.9M | 3,964.1M | 3,662.4M | 3,956.4M | 3,431.1M | 3,203.4M | 4,532.2M | 4,193.7M | 2,708.9M | 2,710.0M | 2,248.5M | 1,735.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 701.98M | 365.76M | 604.94M | 976.81M | 1,256.61M | 1,087.26M | 744.62M | 700.38M | 953.99M | 621.00M | 648.85M | 707.11M | 445.34M | 336.41M | 123.08M | 370.27M | 317.97M | 72.39M | -78.01M | 211.91M | 213.48M |
| Depreciation & Amortization | 715.25M | 720.10M | 738.95M | 652.10M | 534.28M | 512.12M | 522.39M | 488.32M | 482.69M | 418.43M | 297.23M | 219.67M | 194.56M | 165.36M | 206.48M | 173.42M | 151.53M | 129.12M | 136.85M | 99.81M | 85.23M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.85M | 0.00M | 44.45M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -1,225.83M | -219.26M | -988.47M | 375.56M | -837.53M | -830.86M | -64.54M | 795.89M | -778.84M | 79.51M | 248.14M | 369.40M | -231.56M | 5.42M | 1,310.47M | -66.89M | -1,500.65M | 166.39M | -829.78M | -572.60M | -363.84M |
| Accounts Receivable | -911.43M | -132.69M | -716.61M | 933.10M | -598.96M | -869.78M | 113.17M | 1,078.82M | -1,210.14M | 27.51M | -74.86M | -110.92M | -303.37M | 104.63M | 860.61M | 0.00M | 481.13M | -1,045.54M | -28.44M | -1,074.83M | -128.94M |
| Inventory | 330.79M | 143.16M | -223.53M | 216.28M | -655.35M | -617.61M | 48.45M | -37.30M | 78.68M | 30.11M | -220.12M | 86.00M | -448.42M | 36.75M | 291.15M | 944.99M | -510.77M | -34.75M | -696.99M | -172.20M | -109.80M |
| Accounts Payable | 61.11M | -61.32M | -78.77M | -728.95M | 531.88M | 296.58M | 112.37M | -381.09M | 326.36M | 12.16M | 271.55M | 372.59M | 537.55M | -175.77M | 85.72M | 0.00M | -559.28M | 1,232.61M | -75.62M | -1.02M | -1.22M |
| Other Working Capital | -706.29M | -174.61M | 30.45M | -44.88M | -115.11M | 359.96M | -338.53M | 135.46M | 26.26M | 9.72M | 271.57M | 21.72M | -17.32M | 39.81M | 72.99M | -1,011.88M | -911.73M | 14.08M | -28.73M | 675.45M | -123.88M |
| Other Non-Cash Items | 84.77M | 401.62M | 8.10M | -51.73M | -111.48M | -33.77M | 2.50M | -49.59M | -49.79M | 81.67M | -17.81M | -67.06M | -42.63M | -24.32M | -14.56M | -238.16M | 78.04M | -176.48M | 351.97M | 55.59M | -88.22M |
| Net Cash from Operating Activities | 276.17M | 1,268.22M | 364.38M | 1,952.73M | 886.33M | 734.75M | 1,204.97M | 1,935.00M | 608.05M | 1,200.60M | 1,176.41M | 1,229.13M | 365.71M | 482.87M | 1,625.47M | 238.64M | -953.11M | 191.42M | -418.98M | -205.29M | -153.35M |
| Capital Expenditures (PPE) | -374.09M | -640.39M | -504.72M | -1,360.67M | -1,641.85M | -334.92M | -209.70M | -361.92M | -313.55M | -1,133.56M | -938.44M | -756.31M | -517.00M | -328.93M | -246.74M | -201.09M | -245.76M | -133.54M | -124.16M | -152.68M | -125.46M |
| Acquisitions (Net) | 0.68M | 6.46M | 0.00M | 0.00M | 294.83M | 28.66M | -8.44M | -97.36M | -117.58M | 83.26M | -27.42M | 0.86M | -2.01M | -14.75M | -18.55M | -18.10M | 41.29M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | -27.95M | 0.00M | 0.00M | -349.63M | -55.00M | -37.75M | -50.00M | -114.65M | -11.15M | -20.00M | -8.31M | -385.00M | -2.00M | -16.50M | -31.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | -0.17M | 14.89M | 0.00M | 0.00M | 54.80M | 0.35M | 57.40M | -8.70M | 0.00M | 20.48M | -4.05M | 385.00M | 12.01M | -9.75M | 0.89M | 17.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -48.51M | -14.29M | -13.22M | 130.63M | -81.33M | -13.31M | 2.24M | -20.85M | -98.18M | 25.21M | 13.26M | 4.51M | -0.47M | 31.31M | 3.53M | 6.99M | -2.71M | 2.09M | 1.47M | -6.02M | -26.39M |
| Net Cash from Investing Activities | -422.09M | -661.28M | -517.94M | -1,230.04M | -1,723.18M | -374.22M | -196.25M | -538.83M | -529.31M | -1,119.50M | -976.65M | -366.81M | -892.47M | -324.12M | -277.37M | -225.53M | -207.18M | -131.45M | -122.68M | -158.70M | -151.85M |
| Net Debt Issuance | -223.82M | 145.71M | 778.06M | 189.79M | 896.62M | 253.27M | -110.67M | -837.21M | 526.01M | 250.73M | 326.22M | -294.73M | 319.03M | 29.85M | -1,186.92M | 268.35M | 1,315.89M | -53.14M | 608.63M | 407.20M | -83.89M |
| Long-Term Debt Issuance | -461.74M | 8.49M | -434.84M | 1,005.38M | 1.82M | 54.61M | -103.82M | -520.65M | -219.05M | 250.73M | 422.38M | -153.01M | -36.93M | 210.05M | -151.61M | 155.04M | 176.57M | -35.71M | 109.37M | -6.79M | -6.70M |
| Short-Term Debt Issuance | 821.26M | 137.22M | 1,212.89M | -815.59M | 894.79M | 198.66M | -6.86M | -316.55M | 745.07M | 703.00M | -96.16M | -141.72M | 355.96M | -180.20M | -1,035.31M | 113.31M | 1,139.32M | -17.43M | 499.25M | 413.99M | -77.19M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -279.63M | -36.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.50M | 4.90M | 13.36M | 0.79M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.50M | 4.90M | 13.36M | 0.79M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -279.63M | -36.84M | -187.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | -346.09M | -346.09M | -579.65M | -420.74M | -327.35M | -392.61M | -403.07M | -480.00M | -326.40M | -326.40M | -288.00M | -288.00M | -230.40M | -163.20M | -259.20M | -115.20M | 0.00M | -67.20M | -148.80M | -30.89M |
| Common Dividends Paid | 0.00M | -346.09M | -346.09M | -579.65M | -420.74M | -327.35M | -392.61M | -403.07M | -480.00M | -326.40M | -326.40M | -288.00M | -288.00M | -230.40M | -163.20M | -259.20M | -115.20M | 0.00M | -67.20M | -148.80M | -30.89M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 693.14M | -236.38M | -246.25M | -258.62M | 293.25M | -174.43M | -166.43M | -134.08M | -427.17M | 568.00M | -138.85M | -107.22M | 487.24M | 26.72M | 84.92M | 0.00M | 0.00M | 0.00M | 8.67M | 63.21M | 419.50M |
| Net Cash from Financing Activities | 469.31M | -436.76M | 185.71M | -648.48M | 769.12M | -248.51M | -949.35M | -1,411.18M | -381.15M | 492.33M | -139.03M | -689.96M | 518.27M | -173.84M | -1,265.20M | 10.65M | 1,205.59M | -39.78M | 550.88M | 321.60M | 304.72M |
| Effect of FX on Cash | 1.07M | 3.50M | 0.47M | 0.71M | -0.78M | -3.09M | -0.61M | 0.50M | 0.11M | -2.92M | 1.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 294.96M | 203.21M | 32.63M | 74.93M | -68.52M | 108.93M | 58.76M | -14.52M | -302.30M | 570.50M | 61.82M | 172.36M | -8.49M | -15.09M | 82.90M | 23.76M | 45.30M | 20.19M | 9.22M | -42.38M | -0.47M |
| Cash at Beginning of Period | 3,656.89M | 3,409.58M | 807.49M | 767.07M | 849.51M | 740.58M | 681.81M | 696.33M | 998.63M | 428.13M | 366.31M | 193.95M | 202.43M | 217.52M | 134.62M | 110.86M | 65.56M | 45.37M | 36.15M | 78.53M | 9.00M |
| Cash at End of Period | 3,951.85M | 3,578.28M | 840.12M | 842.00M | 780.99M | 849.51M | 740.58M | 681.81M | 696.33M | 998.63M | 428.13M | 366.31M | 193.95M | 202.43M | 217.52M | 134.62M | 110.86M | 65.56M | 45.37M | 36.15M | 8.53M |
| Operating Cash Flow | 276.17M | 1,278.42M | 364.38M | 1,952.73M | 886.33M | 734.75M | 1,204.97M | 1,935.00M | 608.05M | 1,200.60M | 1,176.41M | 1,229.13M | 365.71M | 482.87M | 1,625.47M | 238.64M | -953.11M | 191.42M | -418.98M | -205.29M | -153.35M |
| Capital Expenditure | -379.05M | -645.32M | -523.60M | -1,379.20M | -1,641.85M | -334.92M | -209.70M | -361.92M | -313.55M | -1,133.56M | -938.44M | -756.31M | -517.00M | -328.93M | -246.74M | -201.09M | -245.76M | -133.54M | -124.16M | -152.68M | -125.46M |
| Free Cash Flow | -102.88M | 633.10M | -159.23M | 573.53M | -755.52M | 399.83M | 995.27M | 1,573.08M | 294.50M | 67.04M | 237.97M | 472.81M | -151.29M | 153.94M | 1,378.73M | 37.55M | -1,198.87M | 57.88M | -543.13M | -357.97M | -278.80M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,773.44M | 1,213.66M | 1,161.55M | 1,492.89M | 1,551.51M | 1,336.18M | 1,073.94M | 1,002.68M | 1,289.86M | 981.32M | 873.57M | 922.87M | 638.38M | 549.59M | 392.80M | 714.03M | 564.80M | 141.72M | 543.04M | 418.22M | 439.47M |
| (-) Tax Adjustment | 450.67M | 258.25M | 300.68M | 260.36M | 285.71M | 235.79M | 142.42M | 135.35M | 181.42M | 96.34M | 78.84M | 131.35M | 66.43M | 84.84M | 63.87M | 46.26M | 46.86M | 30.78M | 0.00M | 73.82M | 113.42M |
| (-) Change In Working Capital | -1,225.83M | -219.26M | -988.47M | 375.56M | -837.53M | -830.86M | -64.54M | 795.89M | -778.84M | 79.51M | 248.14M | 369.40M | -231.56M | 5.42M | 1,310.47M | -66.89M | -1,500.65M | 166.39M | -829.78M | -572.60M | -363.84M |
| (-) Capital Expenditure | -379.05M | -645.32M | -523.60M | -1,379.20M | -1,641.85M | -334.92M | -209.70M | -361.92M | -313.55M | -1,133.56M | -938.44M | -756.31M | -517.00M | -328.93M | -246.74M | -201.09M | -245.76M | -133.54M | -124.16M | -152.68M | -125.46M |
| Unlevered Free Cash Flow | 2,169.55M | 529.35M | 1,325.73M | -522.22M | 461.49M | 1,596.32M | 786.36M | -290.48M | 1,573.73M | -328.08M | -391.86M | -334.19M | 286.51M | 130.40M | -1,228.29M | 533.57M | 1,772.83M | -188.99M | 1,248.67M | 764.32M | 564.44M |
| (-) Net Interest Income After Taxes | 16.63M | -165.98M | -50.97M | -156.05M | -82.86M | -63.16M | -75.32M | -88.22M | -110.11M | -111.97M | -84.11M | -86.98M | -82.74M | -75.45M | -102.47M | -135.57M | -70.04M | -69.27M | -71.36M | -37.74M | -33.86M |
| Net Debt Issuance | -223.82M | 145.71M | 778.06M | 189.79M | 896.62M | 253.27M | -110.67M | -837.21M | 526.01M | 250.73M | 326.22M | -294.73M | 319.03M | 29.85M | -1,186.92M | 268.35M | 1,315.89M | -53.14M | 608.63M | 407.20M | -83.89M |
| Levered Free Cash Flow | 1,929.10M | 841.03M | 2,154.76M | -176.38M | 1,440.96M | 1,912.75M | 751.01M | -1,039.47M | 2,209.85M | 34.61M | 18.47M | -541.94M | 688.29M | 235.69M | -2,312.73M | 937.49M | 3,158.76M | -172.85M | 1,928.65M | 1,209.26M | 514.41M |