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Page: Company Financials

Hanmi Financial Corporation

Ticker: HAFC | Industry: Banks - Regional | Sector: Financial Services
$28.97 -0.71 (-2.39%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Stock Price 24.69 24.68 24.01 18.53 17.28 23.87 20.63 10.03 20.70 25.83 30.13 26.69 23.73 21.59 18.07 11.79 8.13 12.18 11.78 39.42 121.78 159.26 138.12 122.32 74.09 64.83 48.59 30.62
Market Capitalization 738.36M 739.14M 718.63M 555.91M 523.24M 723.33M 627.19M 305.41M 635.65M 823.47M 966.14M 851.50M 754.28M 684.23M 571.13M 371.18M 164.77M 113.40M 69.76M 226.01M 731.00M 972.59M 848.81M 1,063.21M 261.99M 226.01M 306.18M 104.37M
(-) Cash & Equivalents 215.65M 380.05M 308.24M 290.42M 330.61M 289.33M 694.39M 397.05M 143.26M 150.77M 142.27M 142.88M 183.75M 170.88M 149.09M 247.28M 190.08M 233.00M 245.31M 94.59M 100.22M 100.79M 98.60M 66.84M 58.21M 65.59M 67.22M 89.95M
(+) Total Debt 0.00M 297.15M 181.82M 387.27M 370.41M 309.19M 310.80M 331.70M 159.41M 293.85M 199.55M 243.86M 98.64M 131.62M 46.81M 86.77M 129.03M 239.09M 293.50M 563.31M 418.76M 239.13M 169.41M 223.33M 97.23M 22.85M 1.13M 0.00M
Enterprise Value 522.71M 656.24M 592.21M 652.76M 563.04M 743.19M 243.60M 240.06M 651.80M 966.56M 1,023.43M 952.48M 669.17M 644.98M 468.85M 210.66M 103.72M 119.49M 117.95M 694.73M 1,049.54M 1,110.93M 919.63M 1,219.70M 301.01M 183.26M 240.08M 14.42M

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 2001-12-31 2000-12-31 1999-12-31
Revenue 439M 426M 430M 398M 308M 257M 266M 273M 259M 243M 212M 212M 164M 147M 138M 152M 169M 216M 273M 322M 297M 231M 162M 97M 91M 94M 87M 65M
Cost of Revenue 193M 194M 200M 152M 37M -3M 88M 101M 57M 33M 14M 4M 8M 14M 25M 40M 161M 279M 179M 167M 114M 68M 36M 26M 26M 34M 33M 20M
Gross Profit 246M 232M 229M 245M 271M 260M 177M 172M 202M 209M 198M 207M 157M 133M 113M 112M 8M -63M 94M 155M 183M 164M 126M 71M 64M 60M 54M 45M
Gross Profit Margin 56.1% 54.5% 53.3% 61.7% 88.0% 101.1% 66.7% 63.0% 77.8% 86.3% 93.4% 97.9% 95.3% 90.4% 82.1% 73.8% 4.5% -29.2% 34.4% 48.0% 61.6% 70.8% 78.0% 72.8% 71.1% 63.4% 62.0% 69.5%
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 0M 0M 0M 0M
SG&A Expenses 89M 86M 86M 85M 80M 75M 70M 72M 73M 72M 68M 67M 54M 39M 43M 48M 53M 56M 58M 51M 44M 40M 37M 23M 19M 19M 16M 14M
Operating Expenses 143M 141M 140M 131M 130M 124M 118M 125M 118M 114M 108M 115M 84M 70M 70M 83M 96M 90M 197M 191M 77M 69M 67M 39M 38M 32M 28M 25M
Operating Income (EBIT) 103M 91M 89M 115M 141M 135M 59M 47M 84M 95M 89M 92M 73M 63M 43M 29M -88M -153M -103M -36M 106M 95M 60M 32M 26M 28M 26M 21M
Operating Income Margin 23.5% 21.3% 20.6% 28.8% 45.7% 52.8% 22.4% 17.3% 32.4% 39.3% 42.3% 43.4% 44.1% 42.5% 31.4% 19.0% -52.2% -70.9% -37.8% -11.3% 35.6% 40.9% 36.9% 32.5% 28.8% 29.3% 30.2% 31.7%
Interest Income 404M 394M 397M 368M 273M 216M 223M 246M 233M 208M 176M 161M 135M 118M 116M 128M 144M 183M 236M 281M 260M 201M 136M 77M 69M 77M 72M 52M
Interest Expense 179M 193M 196M 148M 36M 22M 43M 71M 53M 33M 18M 16M 14M 14M 19M 28M 39M 83M 104M 129M 107M 62M 33M 21M 21M 33M 31M 19M
Net Interest Income 225M 201M 201M 220M 237M 194M 180M 175M 180M 176M 158M 145M 121M 104M 98M 101M 105M 101M 132M 152M 153M 139M 103M 56M 48M 44M 42M 34M
Unusual Items -225M -201M -201M -220M -237M -194M -180M -175M -180M -176M -158M -145M -121M -104M -98M -101M -105M -101M -132M -152M -153M -139M -103M -56M -48M -44M -42M -34M
EBT Excluding Unusual Items 328M 292M 290M 335M 377M 330M 239M 222M 264M 271M 247M 237M 194M 167M 141M 130M 17M -53M 29M 115M 259M 234M 163M 88M 74M 71M 68M 54M
Pre-Tax Income 103M 91M 89M 115M 141M 135M 59M 47M 84M 95M 89M 92M 73M 63M 43M 29M -88M -153M -103M -36M 106M 95M 60M 32M 26M 28M 26M 21M
Pre-Tax Margin 23.5% 21.3% 20.6% 28.8% 45.7% 52.8% 22.4% 17.3% 32.4% 39.3% 42.3% 43.4% 44.1% 42.5% 31.4% 19.0% -52.2% -70.9% -37.8% -11.3% 35.6% 40.9% 36.9% 32.5% 28.8% 29.3% 30.2% 31.7%
Income Tax Expense 31M 28M 26M 35M 39M 37M 17M 15M 26M 41M 33M 38M 22M 23M -47M 1M 0M -31M -1M 24M 40M 36M 23M 12M 9M 11M 11M 9M
Net Income 73M 63M 62M 80M 101M 99M 42M 33M 58M 55M 56M 54M 50M 40M 90M 28M -88M -122M -102M -61M 65M 58M 37M 19M 17M 17M 16M 12M
Net Income Margin 16.5% 14.8% 14.5% 20.1% 32.9% 38.4% 15.9% 12.0% 22.4% 22.5% 26.7% 25.4% 30.3% 27.1% 65.4% 18.5% -52.1% -56.5% -37.3% -18.9% 22.0% 25.2% 22.7% 19.7% 18.8% 17.9% 17.8% 18.4%
Depreciation & Amortization 4M 9M 6M 7M 12M 16M 11M 10M 11M 13M 15M 18M 9M 7M 7M 3M 3M 4M 5M 8M 7M 6M 8M 2M 1M 1M 1M 2M
EBITDA 107M 100M 95M 121M 153M 152M 70M 57M 95M 108M 104M 110M 81M 69M 51M 32M -85M -149M -99M -29M 113M 101M 67M 34M 27M 29M 27M 22M
EBITDA Margin 24.4% 23.4% 22.1% 30.5% 49.7% 59.0% 26.5% 20.8% 36.7% 44.5% 49.1% 51.9% 49.4% 47.1% 36.8% 20.9% -50.1% -69.0% -36.1% -9.0% 37.9% 43.5% 41.6% 34.4% 30.3% 30.7% 30.9% 34.2%
NOPAT 73M 63M 62M 80M 101M 99M 42M 33M 58M 55M 56M 54M 50M 40M 90M 28M -70M -121M -82M -29M 65M 58M 37M 19M 17M 17M 16M 12M
NOPAT Margin 16.5% 14.8% 14.5% 20.1% 32.9% 38.4% 15.9% 12.0% 22.4% 22.5% 26.7% 25.4% 30.5% 27.1% 65.3% 18.5% -41.2% -56.0% -29.9% -8.9% 22.0% 25.2% 22.7% 19.7% 18.8% 17.9% 17.8% 18.4%
Owner's Earnings 74M 68M 66M 84M 112M 112M 49M 41M 65M 67M 70M 71M 57M 46M 97M 30M -86M -119M -100M -57M 70M 60M 42M 19M 17M 16M 14M 13M
Owner's Earnings Margin 16.9% 16.0% 15.4% 21.2% 36.3% 43.6% 18.4% 14.9% 25.2% 27.5% 33.2% 33.3% 34.9% 30.9% 70.3% 19.7% -50.8% -55.1% -36.4% -17.7% 23.6% 26.1% 26.1% 19.6% 18.4% 17.2% 16.3% 19.8%
EPS (Basic) 2.42 2.08 2.07 2.63 3.33 3.22 1.38 1.06 1.81 1.70 1.76 1.69 1.57 1.26 2.87 1.38 -7.44 -20.56 -17.84 -10.16 10.72 9.44 3.48 5.43 4.92 4.51 2.49 3.19
EPS (Diluted) 2.42 2.10 2.07 2.64 3.34 3.24 1.39 1.07 1.81 1.69 1.76 1.69 1.56 1.26 2.87 1.38 -7.46 -20.56 -17.80 -10.17 10.58 9.33 7.41 5.35 4.80 4.44 4.55 3.19
Shares (Basic) 30M 30M 30M 30M 30M 30M 30M 31M 32M 32M 32M 32M 32M 32M 31M 20M 12M 6M 6M 6M 6M 6M 11M 4M 3M 4M 3M 4M
Shares (Diluted) 30M 30M 30M 30M 30M 30M 30M 31M 32M 32M 32M 32M 32M 32M 32M 20M 12M 6M 6M 6M 6M 6M 5M 4M 4M 4M 3M 4M

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 2001-12-31 2000-12-31 1999-12-31
Cash & Cash Equivalents 215.65M 380.05M 304.80M 302.32M 352.42M 608.97M 391.85M 121.68M 155.38M 153.83M 147.24M 164.36M 158.32M 179.36M 268.05M 181.68M 219.72M 154.11M 85.19M 105.90M 97.50M 103.48M 55.16M 62.60M 67.77M 81.21M 176.11M 63.58M
Short-Term Investments 877.32M 890.19M 905.80M 865.74M 853.84M 910.79M 753.78M 634.48M 574.91M 578.80M 516.96M 698.30M 1,060.72M 530.93M 451.06M 381.86M 0.00M 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 1,092.98M 1,270.24M 1,210.60M 1,168.06M 1,206.26M 1,519.76M 1,145.63M 756.16M 730.28M 732.63M 664.20M 862.66M 1,219.04M 710.28M 719.11M 563.55M 219.72M 154.11M 85.19M 105.90M 97.50M 103.48M 55.16M 62.60M 67.77M 81.21M 176.11M 63.58M
Net Receivables 60.76M 63.30M 67.84M 58.60M 653.02M 532.09M 465.19M 523.64M 21.65M 18.59M 12.70M 14.58M 23.97M 19.01M 16.61M 16.90M 17.24M 66.05M 12.35M 17.41M 16.92M 14.12M 10.03M 6.69M 5.53M 5.41M 6.85M 4.96M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Assets 0.00M 0.00M 0.00M 0.00M 84.38M 75.92M 83.03M 64.61M 28.22M 29.84M 30.02M 27.73M 34.88M 1.42M 2.08M 1.60M 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 Current Assets 1,153.74M 1,333.54M 1,278.44M 1,226.66M 1,943.66M 2,127.76M 1,693.85M 1,344.41M 780.15M 781.06M 706.92M 904.97M 1,277.89M 730.71M 737.80M 582.05M 236.96M 220.16M 97.54M 123.31M 114.42M 117.60M 65.19M 69.28M 73.31M 86.61M 182.96M 68.54M
Property, Plant & Equipment 20.34M 20.61M 21.40M 21.96M 22.85M 24.79M 26.43M 26.07M 27.75M 26.66M 28.70M 29.83M 30.91M 14.22M 15.15M 16.60M 17.60M 18.66M 21.10M 20.80M 20.08M 20.78M 19.69M 8.44M 8.24M 7.81M 6.69M 8.94M
Goodwill 11.03M 11.00M 11.03M 11.03M 11.03M 11.03M 11.03M 11.03M 11.03M 11.03M 11.03M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.03M 0.00M 0.07M 0.19M 0.36M 0.58M 0.84M 1.15M 1.51M 1.86M 1.70M 2.08M 1.17M 1.34M 1.53M 2.23M 3.38M 12.35M 17.41M 16.92M 14.12M 10.03M 6.69M 5.53M 5.41M 6.85M 4.96M
Long-Term Investments 6,464.99M 6,288.81M 6,189.81M 6,124.99M 5,321.10M 4,616.28M 4,392.19M 4,079.65M 4,577.96M 4,279.81M 3,821.66M 3,143.26M 2,741.28M 2,177.50M 1,994.36M 1,931.35M 2,535.03M 2,807.35M 3,489.00M 3,591.55M 3,228.97M 2,912.99M 2,653.82M 1,663.02M 1,283.69M 1,034.04M 826.52M 645.89M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 36.79M 27.44M 32.46M 46.33M 52.10M 70.15M 51.89M 51.00M 0.00M 0.00M 3.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 206.63M 208.37M 177.25M 185.64M 79.43M 78.37M 77.81M 39.40M 76.74M 77.96M 84.85M 102.66M 110.13M 78.90M 82.88M 213.29M 115.33M 109.55M 263.23M 129.65M 147.82M 145.13M 144.37M 44.37M 88.90M 28.11M 16.01M 14.22M
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 0.00M 0.00M 0.00M
Total Non-Current Assets 6,702.99M 6,528.82M 6,399.49M 6,343.68M 5,434.60M 4,730.83M 4,508.04M 4,193.78M 4,722.07M 4,429.42M 3,994.43M 3,329.55M 2,954.55M 2,323.67M 2,144.72M 2,162.78M 2,670.19M 2,942.55M 3,785.68M 3,759.42M 3,413.78M 3,093.03M 2,827.91M 1,722.50M 1,386.36M 1,075.37M 856.07M 674.00M
Total Assets 7,856.73M 7,862.36M 7,677.93M 7,570.34M 7,378.26M 6,858.59M 6,201.89M 5,538.18M 5,502.22M 5,210.49M 4,701.35M 4,234.52M 4,232.44M 3,054.38M 2,882.52M 2,744.82M 2,907.15M 3,162.71M 3,883.21M 3,882.72M 3,528.20M 3,210.62M 2,893.10M 1,791.78M 1,459.67M 1,161.98M 1,039.03M 742.54M
Accounts Payable 34.22M 30.57M 34.82M 39.31M 7.79M 1.16M 4.56M 11.22M 11.38M 5.31M 2.57M 3.18M 3.45M 3.37M 11.78M 16.03M 15.97M 12.61M 18.54M 21.83M 22.58M 11.91M 7.10M 4.40M 3.39M 4.73M 6.38M 3.16M
Short-Term Debt 62.50M 115.00M 225.00M 250.00M 300.00M 50.00M 0.00M 15.00M 55.00M 150.00M 315.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 82.41M 82.41M 132.41M 169.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.89M
Tax Payables 0.00M 0.00M 0.00M 35.23M 0.00M 44.06M 42.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Liabilities 6,766.64M 6,729.12M 6,435.78M 6,245.35M 6,253.22M 5,817.44M 5,307.29M 4,755.26M 4,765.29M 4,374.63M 3,832.80M 3,540.35M 3,596.24M 2,521.27M 2,405.70M 2,355.76M 2,466.72M 2,749.33M 3,070.08M 3,001.70M 2,944.72M 2,826.11M 2,528.81M 1,445.84M 1,283.98M 1,042.35M 934.58M 655.73M
Total Current Liabilities 6,863.36M 6,874.69M 6,695.60M 6,569.88M 6,561.01M 5,912.66M 5,354.55M 4,781.47M 4,831.67M 4,529.94M 4,150.37M 3,543.53M 3,599.69M 2,524.63M 2,417.48M 2,371.79M 2,482.69M 2,844.34M 3,171.03M 3,155.93M 3,136.33M 2,838.03M 2,535.91M 1,450.24M 1,287.36M 1,047.08M 940.96M 664.78M
Long-Term Debt 130.31M 143.46M 168.14M 205.01M 179.41M 302.51M 268.97M 193.38M 117.81M 117.27M 18.98M 188.70M 168.54M 127.55M 85.34M 85.71M 237.63M 155.73M 422.98M 487.16M 82.41M 128.74M 151.70M 183.00M 34.45M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 83.51M 81.38M 82.01M 93.56M 0.33M 0.00M 1.32M 0.07M 0.17M 0.80M 0.98M 8.37M 10.83M 2.12M 1.34M 1.72M 13.58M 12.90M 17.89M -30.00M 19.39M 20.71M 16.67M 14.44M 10.02M 6.81M 7.25M 7.65M
Total Non-Current Liabilities 213.82M 224.84M 250.15M 298.57M 179.74M 302.51M 270.29M 193.44M 117.98M 118.07M 19.96M 197.07M 179.37M 129.67M 86.68M 87.42M 251.21M 168.62M 440.88M 457.17M 101.79M 149.45M 168.37M 197.43M 44.47M 6.81M 7.25M 7.65M
Total Liabilities 7,077.18M 7,099.53M 6,945.75M 6,868.45M 6,740.75M 6,215.17M 5,624.84M 4,974.92M 4,949.65M 4,648.01M 4,170.32M 3,740.60M 3,779.06M 2,654.30M 2,504.16M 2,459.22M 2,733.89M 3,012.96M 3,611.90M 3,613.10M 3,238.13M 2,987.48M 2,704.28M 1,647.67M 1,331.83M 1,053.89M 948.21M 672.43M
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 0.00M 0.00M 0.00M
Common Stock 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.26M 0.26M 0.26M 0.26M 0.26M 0.16M 0.06M 0.05M 0.05M 0.05M 0.05M 0.05M 0.01M 0.01M 0.01M 0.01M 56.21M
Retained Earnings 381.18M 367.25M 350.87M 319.05M 269.54M 196.78M 114.62M 100.55M 97.54M 70.58M 41.73M 6.42M -32.38M -73.21M -107.52M -197.89M -226.04M -138.03M -15.75M 92.42M 165.50M 112.31M 63.89M 35.99M 22.41M 22.77M 21.27M 14.68M
Accumulated OCI -47.96M -54.51M -70.72M -71.93M -88.99M -8.44M 3.08M 3.38M -6.08M -1.87M -2.39M -0.32M 0.46M -9.38M 5.42M 3.52M -2.96M 0.86M 0.33M 0.03M -3.20M -5.53M 1.04M 0.39M 2.11M 1.00M -0.30M -3.07M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 333.26M 312.77M 280.18M 247.15M 180.59M 188.37M 117.73M 103.97M 91.49M 68.74M 39.37M 6.36M -31.66M -82.34M -101.84M -194.11M -228.85M -137.12M -15.38M 92.50M 162.35M 106.83M 64.98M 36.39M 24.53M 23.78M 20.98M 67.83M
Total Equity 333.26M 312.77M 280.18M 247.15M 180.59M 188.37M 117.73M 103.97M 91.49M 68.74M 39.37M 6.36M -31.66M -82.34M -101.84M -194.11M -228.85M -137.12M -15.38M 92.50M 162.35M 106.83M 64.98M 36.39M 24.53M 23.78M 20.98M 67.83M
Total Liabilities & Equity 7,410.44M 7,412.30M 7,225.93M 7,115.60M 6,921.34M 6,403.54M 5,742.57M 5,078.88M 5,041.14M 4,716.75M 4,209.69M 3,746.97M 3,747.40M 2,571.97M 2,402.31M 2,265.10M 2,505.04M 2,875.85M 3,596.52M 3,705.60M 3,400.47M 3,094.30M 2,769.26M 1,684.06M 1,356.36M 1,077.67M 969.20M 740.26M
Tangible Assets 7,845.70M 7,851.33M 7,666.89M 7,559.24M 7,367.04M 6,847.19M 6,190.28M 5,526.31M 5,490.04M 5,197.94M 4,688.46M 4,232.82M 4,230.36M 3,053.21M 2,881.19M 2,743.29M 2,904.92M 3,159.32M 3,870.87M 3,865.31M 3,511.29M 3,196.50M 2,883.07M 1,785.10M 1,454.13M 1,156.58M 1,032.18M 737.58M
Tangible Equity 322.23M 301.74M 269.15M 236.06M 169.37M 176.98M 106.12M 92.09M 79.31M 56.20M 26.48M 4.66M -33.74M -83.51M -103.18M -195.65M -231.08M -140.50M -27.72M 75.08M 145.43M 92.71M 54.95M 29.70M 18.99M 18.38M 14.13M 62.87M
Tangible Book Value 322.23M 301.74M 269.15M 236.06M 169.37M 176.98M 106.12M 92.09M 79.31M 56.20M 26.48M 4.66M -33.74M -83.51M -103.18M -195.65M -231.08M -140.50M -27.72M 75.08M 145.43M 92.71M 54.95M 29.70M 18.99M 18.38M 14.13M 62.87M
Total Investments 7,342.31M 7,179.01M 7,095.61M 6,990.72M 6,174.93M 5,527.07M 5,145.97M 4,714.12M 5,152.86M 4,858.61M 4,338.62M 3,841.55M 3,802.00M 2,708.42M 2,445.42M 2,313.21M 2,535.03M 2,807.35M 3,489.00M 3,591.55M 3,228.97M 2,912.99M 2,653.82M 1,663.02M 1,283.69M 1,034.04M 826.52M 645.89M
Net Debt -22.85M -121.59M 88.34M 152.69M 126.99M -256.46M -122.88M 86.70M 17.43M 113.44M 186.74M 24.34M 10.22M -51.81M -182.71M -95.97M 17.91M 84.02M 420.20M 513.67M 153.94M 25.26M 96.54M 120.40M -33.32M -81.21M -176.11M -57.68M

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 2001-12-31 2000-12-31 1999-12-31
Working Capital -5,709.6M -5,541.1M -5,417.2M -5,343.2M -4,617.4M -3,784.9M -3,660.7M -3,437.1M -4,051.5M -3,748.9M -3,443.4M -2,638.6M -2,321.8M -1,793.9M -1,679.7M -1,789.7M -2,245.7M -2,624.2M -3,073.5M -3,032.6M -3,021.9M -2,720.4M -2,470.7M -1,381.0M -1,214.1M -960.5M -758.0M -596.2M
Total Capital 972.4M 1,021.3M 1,125.3M 1,156.9M 1,116.9M 995.9M 846.0M 771.6M 725.4M 829.7M 865.0M 682.6M 621.9M 527.6M 463.7M 371.3M 410.9M 387.9M 769.3M 990.1M 738.6M 555.5M 551.6M 322.5M 158.9M 104.9M 86.4M 73.7M
Capital Employed 993.4M 987.7M 982.3M 1,000.5M 817.3M 945.9M 847.3M 756.7M 670.5M 680.6M 551.0M 691.0M 632.8M 529.7M 465.0M 373.0M 424.5M 318.4M 704.8M 827.7M 588.9M 576.2M 568.3M 336.9M 168.9M 111.7M 93.6M 75.5M
Invested Capital 756.7M 641.2M 820.5M 854.6M 764.5M 387.0M 454.2M 650.0M 570.0M 675.9M 717.8M 518.3M 463.6M 348.3M 195.7M 189.6M 191.2M 233.8M 684.1M 884.2M 641.1M 452.0M 496.4M 259.9M 91.1M 23.7M -89.7M 10.1M

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 2001-12-31 2000-12-31 1999-12-31
Net Income 72.55M 63.14M 62.20M 80.04M 101.39M 98.68M 42.20M 32.79M 57.87M 54.66M 56.49M 53.82M 49.76M 39.86M 90.32M 28.15M -88.01M -122.28M -102.09M -60.76M 65.35M 58.23M 36.70M 19.21M 17.03M 16.81M 15.52M 12.01M
Depreciation & Amortization 4.08M 8.94M 6.46M 6.79M 12.38M 16.09M 10.95M 9.53M 11.11M 12.85M 14.58M 17.85M 8.70M 6.67M 7.48M 2.86M 3.44M 4.18M 4.86M 7.54M 6.87M 6.05M 7.57M 1.89M 1.43M 1.28M 0.61M 1.59M
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 -52.34M 0.00M 3.56M 26.02M -11.25M -14.62M -2.94M -2.71M 6.57M -2.07M -0.47M -0.04M -1.23M -0.91M
Stock-Based Compensation 3.62M 3.40M 3.58M 2.68M 2.60M 2.44M 2.54M 3.13M 3.52M 2.89M 3.01M 2.24M 2.17M 0.71M 0.48M 0.61M 1.01M 0.91M 1.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -28.81M -1.89M -21.94M 20.41M 21.76M 9.35M -12.10M -8.37M 1.78M 12.23M -5.15M 18.50M -6.68M -0.51M -59.99M -3.98M 47.59M -47.12M -3.45M 25.04M -20.93M -1.40M -12.62M 3.04M -3.13M -3.81M 1.77M -0.30M
Accounts Receivable -2.40M -6.66M -9.72M 9.78M 24.69M 3.31M -2.00M -4.86M 4.21M -4.11M 3.97M 18.30M -1.53M -2.40M 0.29M 0.33M 48.81M -41.99M -1.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.07M 2.74M -0.61M -0.27M -0.40M -8.41M -4.26M 0.07M 3.36M -5.93M -3.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -26.41M 4.77M -12.23M 10.62M -2.93M 6.04M -10.09M -3.52M -8.50M 13.60M -8.51M 0.47M -4.75M 10.29M -56.02M -4.38M -4.58M 0.80M 0.85M 25.04M -20.93M -1.40M -12.62M 3.04M -3.13M -3.81M 1.77M -0.30M
Other Non-Cash Items 118.68M -27.79M 3.65M -2.12M 9.18M -32.83M 16.61M 21.73M 2.36M -0.98M -9.57M -25.88M -28.48M 14.00M 66.88M 21.61M 258.85M 230.55M 154.66M 137.62M 0.56M 8.77M -0.48M -8.49M 6.10M -3.04M 7.03M -14.03M
Net Cash from Operating Activities 170.10M 45.80M 53.95M 107.80M 147.31M 93.73M 60.20M 58.80M 76.64M 81.66M 59.35M 66.53M 25.47M 60.72M 52.83M 49.25M 226.45M 92.26M 43.76M 94.82M 48.91M 68.94M 37.73M 13.59M 20.95M 11.20M 23.70M -1.64M
Capital Expenditures (PPE) -2.23M -3.87M -2.62M -2.42M -1.93M -2.72M -4.39M -1.58M -3.70M -0.84M -0.73M -1.15M -1.15M -1.02M -0.68M -1.17M -1.23M -0.99M -2.38M -3.68M -2.24M -3.83M -2.05M -2.03M -1.83M -1.93M -1.93M -0.72M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 118.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.73M 0.00M 0.00M -63.50M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -207.33M -170.55M -196.36M -106.97M -166.56M -513.24M -837.26M -320.82M -141.35M -242.37M -20.32M -233.86M -127.85M -251.83M -271.61M -428.73M -449.09M -89.36M -24.58M -47.83M -14.36M -134.96M -27.24M -358.22M -284.25M -194.35M -93.82M -37.62M
Sales / Maturities of Investments 219.82M 137.68M 156.16M 114.00M 105.98M 331.51M 729.14M 273.25M 134.00M 177.15M 192.29M 589.61M 271.25M 144.05M 264.41M 409.31M 166.49M 155.83M 175.82M 89.96M 61.73M 101.25M 173.69M 245.94M 217.60M 191.19M 63.36M 78.26M
Other Investing Activities -337.90M -253.47M -64.65M -214.60M -819.00M -262.58M -295.07M 4.60M -300.52M -454.12M -667.70M -374.88M -244.78M -195.57M -29.28M 119.92M 319.81M 361.60M -99.35M -459.99M -352.68M -242.09M -130.65M -265.44M -188.92M -209.71M -149.44M -125.42M
Net Cash from Investing Activities -327.63M -290.21M -107.47M -209.99M -881.51M -447.04M -407.59M -44.55M -311.57M -520.18M -496.46M -20.27M 16.40M -304.37M -37.16M 99.34M 35.98M 427.08M 49.52M -423.27M -307.54M -279.64M -49.74M -379.74M -257.40M -214.81M -181.82M -85.49M
Net Debt Issuance -237.50M 137.50M -62.50M -25.00M 125.20M 82.39M 60.00M 35.00M -95.00M -67.17M 145.00M 20.00M 12.45M 42.21M -0.37M -151.92M -0.51M -267.26M -64.18M 318.10M 122.71M -22.96M -137.09M 145.20M 34.93M 0.00M -5.89M 5.89M
Long-Term Debt Issuance -237.50M 137.50M -62.50M -25.00M 125.20M 82.39M 60.00M 110.00M 0.00M -67.17M 145.00M 20.00M -2.41M -82.80M -0.37M -0.35M -0.33M -107.22M 249.53M -0.44M 124.58M -22.96M -137.09M 145.20M 34.93M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -75.00M -95.00M 0.00M 0.00M 0.00M 14.87M 125.00M 0.00M -151.57M -0.18M -160.04M -313.71M 318.55M -1.87M 0.00M 0.00M 0.00M 0.00M 0.00M -5.89M 5.89M
Net Stock Issuance -8.00M -6.50M -6.31M -4.08M 0.00M -6.14M -2.20M -7.36M -36.07M 0.00M 0.00M -0.35M 0.00M 0.00M 0.00M 77.11M 116.27M 6.84M -0.07M -51.36M 3.55M -17.53M 75.14M 3.14M 1.47M 0.37M 0.00M 0.27M
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 77.11M 116.27M 6.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -8.00M -6.50M -6.31M -4.08M 0.00M -6.14M -2.20M -7.36M -36.07M 0.00M 0.00M -0.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.07M 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 0.00M 0.00M 0.00M
Net Dividends Paid -32.08M -30.43M -30.38M -30.54M -28.64M -16.51M -15.96M -29.78M -30.92M -25.81M -25.66M -12.78M -6.69M -4.44M 0.00M 0.00M 0.00M 0.00M -3.85M -11.57M -11.81M -9.81M -7.74M -4.22M -0.01M -0.01M 0.00M 0.00M
Common Dividends Paid -32.08M -30.43M -30.38M -30.54M -28.64M -16.51M -15.96M -29.78M -30.92M -25.81M -25.66M -12.78M -6.69M -4.44M 0.00M 0.00M 0.00M 0.00M -3.85M -11.57M -11.81M -9.81M -7.74M -4.22M -0.01M -0.01M 0.00M 0.00M
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 0.00M 0.00M 0.00M
Other Financing Activities 362.99M 142.60M 155.20M 111.72M 381.09M 510.69M 575.71M -45.81M 398.47M 538.10M 300.64M -47.09M -68.66M 117.19M 51.06M -121.81M -282.58M -320.75M 68.38M 57.18M 119.20M 297.31M 146.27M 161.86M 241.63M 108.34M 276.65M 73.73M
Net Cash from Financing Activities 85.42M 243.17M 56.00M 52.10M 477.65M 570.43M 617.56M -47.95M 236.48M 445.12M 419.97M -40.22M -62.90M 154.96M 50.70M -196.62M -166.82M -581.17M 0.28M 312.35M 233.65M 247.01M 76.58M 305.98M 278.01M 108.71M 270.76M 79.89M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Change in Cash -72.11M -1.24M 2.48M -50.10M -256.54M 217.12M 270.17M -33.70M 1.55M 6.59M -17.13M 6.04M -21.04M -88.69M 66.36M -48.04M 95.61M -61.84M 93.55M -16.10M -24.98M 36.31M 64.57M -60.18M 41.57M -94.90M 112.63M -7.25M
Cash at Beginning of Period 1,301.62M 1,160.45M 302.32M 352.42M 608.97M 391.85M 121.68M 155.38M 153.83M 147.24M 164.36M 158.32M 179.36M 268.05M 201.68M 249.72M 154.11M 215.95M 122.40M 138.50M 163.48M 127.16M 62.60M 122.77M 81.21M 176.11M 63.48M 70.73M
Cash at End of Period 1,229.51M 1,159.21M 304.80M 302.32M 352.42M 608.97M 391.85M 121.68M 155.38M 153.83M 147.24M 164.36M 158.32M 179.36M 268.05M 201.68M 249.72M 154.11M 215.95M 122.40M 138.50M 163.48M 127.16M 62.60M 122.77M 81.21M 176.11M 63.48M
Operating Cash Flow 170.10M 45.80M 53.95M 107.80M 147.31M 93.73M 60.20M 58.80M 76.64M 81.66M 59.35M 66.53M 25.47M 60.72M 52.83M 49.25M 226.45M 92.26M 43.76M 94.82M 48.91M 68.94M 37.73M 13.59M 20.95M 11.20M 23.70M -1.64M
Capital Expenditure -2.23M -3.87M -2.62M -2.42M -1.93M -2.72M -4.39M -1.58M -3.70M -0.84M -0.73M -1.15M -1.15M -1.02M -0.68M -1.17M -1.23M -0.99M -2.38M -3.68M -2.24M -3.83M -2.05M -2.03M -1.83M -1.93M -1.93M -0.72M
Free Cash Flow 167.87M 41.93M 51.33M 105.38M 145.38M 91.01M 55.81M 57.22M 72.94M 80.81M 58.62M 65.38M 24.32M 59.70M 52.15M 48.08M 225.22M 91.27M 41.38M 91.14M 46.67M 65.11M 35.68M 11.56M 19.12M 9.27M 23.70M -2.36M

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 2001-12-31 2000-12-31 1999-12-31
EBITDA 161.81M 154.72M 149.15M 167.46M 203.62M 200.46M 118.43M 109.85M 139.18M 150.34M 144.32M 158.11M 111.77M 101.09M 78.15M 66.94M -41.67M -114.62M 40.69M 111.42M 146.40M 130.12M 97.27M 50.01M 46.35M 42.29M 38.69M 33.08M
(-) Tax Adjustment 47.99M 47.08M 44.45M 50.48M 56.91M 54.47M 34.44M 33.78M 43.26M 52.62M 50.51M 55.34M 34.46M 35.38M 0.00M 1.70M -0.01M -23.26M 0.53M 0.00M 51.24M 45.54M 34.04M 17.50M 16.04M 14.80M 13.54M 11.58M
(-) Change In Working Capital -28.81M -1.89M -21.94M 20.41M 21.76M 9.35M -12.10M -8.37M 1.78M 12.23M -5.15M 18.50M -6.68M -0.51M -59.99M -3.98M 47.59M -47.12M -3.45M 25.04M -20.93M -1.40M -12.62M 3.04M -3.13M -3.81M 1.77M -0.30M
(-) Capital Expenditure -2.23M -3.87M -2.62M -2.42M -1.93M -2.72M -4.39M -1.58M -3.70M -0.84M -0.73M -1.15M -1.15M -1.02M -0.68M -1.17M -1.23M -0.99M -2.38M -3.68M -2.24M -3.83M -2.05M -2.03M -1.83M -1.93M -1.93M -0.72M
Unlevered Free Cash Flow 140.40M 105.66M 124.02M 94.15M 123.02M 133.91M 91.70M 82.87M 90.44M 84.65M 98.23M 83.13M 82.84M 65.20M 137.46M 68.05M -90.49M -45.23M 41.23M 82.70M 113.85M 82.15M 73.80M 27.43M 31.61M 29.37M 21.45M 21.08M
(-) Net Interest Income After Taxes 158.50M 139.87M 141.34M 153.71M 170.49M 141.36M 127.66M 121.00M 123.77M 114.12M 102.52M 94.47M 83.65M 67.75M 97.72M 98.09M 105.33M 80.17M 130.75M 151.79M 99.61M 90.24M 66.91M 36.61M 31.37M 28.57M 27.00M 21.79M
Net Debt Issuance -237.50M 137.50M -62.50M -25.00M 125.20M 82.39M 60.00M 35.00M -95.00M -67.17M 145.00M 20.00M 12.45M 42.21M -0.37M -151.92M -0.51M -267.26M -64.18M 318.10M 122.71M -22.96M -137.09M 145.20M 34.93M 0.00M -5.89M 5.89M
Levered Free Cash Flow -255.60M 103.29M -79.82M -84.56M 77.74M 74.93M 24.04M -3.13M -128.33M -96.64M 140.71M 8.66M 11.64M 39.66M 39.38M -181.95M -196.32M -392.66M -153.70M 249.02M 136.95M -31.05M -130.20M 136.02M 35.17M 0.80M -11.44M 5.18M