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Page: Company Financials

Hwa Fong Rubber (Thailand) Public Company Limited

Ticker: HFT.BK | Industry: Auto - Parts | Sector: Consumer Cyclical
$4.28 +0.04 (0.94%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 4.05 4.35 4.68 6.94 8.16 3.56 2.88 3.27 5.12 4.79 4.34 3.80 2.58 2.34 2.05 2.35
Market Capitalization 2,695.94M 2,847.47M 3,081.47M 4,546.80M 5,307.10M 2,253.11M 1,840.35M 2,135.14M 3,372.83M 3,155.54M 2,857.60M 2,498.76M 1,694.09M 1,464.77M 1,284.08M 1,500.27M
(-) Cash & Equivalents 1,212.47M 1,213.01M 1,009.42M 697.84M 719.30M 866.65M 661.90M 465.92M 741.69M 744.57M 486.63M 464.54M 357.40M 320.69M 206.62M 255.94M
(+) Total Debt 87.20M 123.98M 0.13M 42.43M 0.92M 77.52M 148.28M 110.27M 0.00M 0.00M 0.00M 0.00M 0.00M 11.25M 117.56M 179.92M
Enterprise Value 1,570.66M 1,758.44M 2,072.18M 3,891.39M 4,588.72M 1,463.98M 1,326.73M 1,779.49M 2,631.13M 2,410.98M 2,370.97M 2,034.22M 1,336.69M 1,155.33M 1,195.01M 1,424.26M

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
Revenue 2,791M 2,926M 3,024M 2,649M 3,412M 3,427M 2,665M 2,737M 2,555M 2,731M 2,535M 2,589M 2,557M 2,327M 2,376M 2,218M 2,019M 1,769M 2,257M 2,098M 2,032M 2,036M 1,658M
Cost of Revenue 2,385M 2,375M 2,477M 2,187M 2,865M 2,744M 2,044M 2,242M 2,051M 2,147M 1,726M 1,875M 1,949M 1,757M 1,905M 1,901M 1,716M 1,414M 1,991M 1,879M 1,884M 1,965M 1,466M
Gross Profit 406M 551M 548M 463M 547M 683M 621M 495M 505M 584M 809M 715M 608M 570M 472M 317M 303M 354M 266M 220M 148M 71M 192M
Gross Profit Margin 14.5% 18.8% 18.1% 17.5% 16.0% 19.9% 23.3% 18.1% 19.8% 21.4% 31.9% 27.6% 23.8% 24.5% 19.8% 14.3% 15.0% 20.0% 11.8% 10.5% 7.3% 3.5% 11.6%
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
SG&A Expenses 172M 182M 178M 175M 162M 181M 153M 150M 246M 275M 244M 235M 250M 226M 279M 152M 168M 185M 146M 161M 131M 142M 125M
Operating Expenses 172M 182M 178M 175M 162M 181M 153M 150M 254M 266M 416M 235M 250M 226M 279M 152M 168M 185M 166M 166M 146M 147M 127M
Operating Income (EBIT) 234M 369M 370M 288M 385M 502M 468M 345M 251M 318M 393M 479M 359M 344M 192M 165M 135M 169M 100M 54M 2M -76M 65M
Operating Income Margin 8.4% 12.6% 12.2% 10.9% 11.3% 14.7% 17.6% 12.6% 9.8% 11.6% 15.5% 18.5% 14.0% 14.8% 8.1% 7.4% 6.7% 9.6% 4.4% 2.6% 0.1% -3.7% 3.9%
Interest Income 40M 13M 40M 13M 2M 2M 6M 6M 5M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 5M 1M 3M 0M 1M 1M 3M 5M 4M 0M 0M 0M 0M 0M 1M 5M 5M 10M 17M 23M 32M 20M 2M
Net Interest Income 35M 12M 37M 13M 2M 1M 3M 1M 1M 0M 0M 0M 0M 0M -1M -5M -5M -10M -17M -23M -32M -20M -2M
Unusual Items 8M -89M -21M -2M 46M 58M 24M -7M 22M 3M 24M 34M 5M 57M 18M 22M 23M 9M 17M -31M 0M 0M 0M
EBT Excluding Unusual Items 269M 381M 407M 301M 386M 503M 471M 346M 252M 318M 393M 479M 358M 344M 191M 160M 130M 159M 83M 31M -29M -96M 63M
Pre-Tax Income 276M 292M 386M 299M 433M 561M 495M 339M 273M 321M 416M 514M 364M 401M 209M 182M 154M 168M 100M 0M -29M -96M 63M
Pre-Tax Margin 9.9% 10.0% 12.8% 11.3% 12.7% 16.4% 18.6% 12.4% 10.7% 11.8% 16.4% 19.8% 14.2% 17.2% 8.8% 8.2% 7.6% 9.5% 4.4% 0.0% -1.4% -4.7% 3.8%
Income Tax Expense 6M 22M 12M 49M 71M 100M 82M 60M 50M 65M 79M 100M 73M 80M 52M 56M 34M 52M 7M 23M 0M 0M 17M
Net Income 270M 270M 373M 250M 362M 461M 413M 279M 224M 256M 338M 414M 291M 321M 158M 126M 119M 115M 76M 31M -29M -96M 46M
Net Income Margin 9.7% 9.2% 12.3% 9.4% 10.6% 13.4% 15.5% 10.2% 8.8% 9.4% 13.3% 16.0% 11.4% 13.8% 6.6% 5.7% 5.9% 6.5% 3.4% 1.5% -1.4% -4.7% 2.8%
Depreciation & Amortization 108M 107M 105M 112M 115M 99M 96M 95M 85M 81M 79M 90M 97M 90M 96M 104M 114M 120M 129M 128M 127M 112M 93M
EBITDA 342M 476M 475M 400M 500M 602M 564M 440M 336M 398M 472M 569M 456M 434M 288M 269M 249M 289M 229M 182M 129M 36M 158M
EBITDA Margin 12.2% 16.3% 15.7% 15.1% 14.6% 17.6% 21.2% 16.1% 13.1% 14.6% 18.6% 22.0% 17.8% 18.7% 12.1% 12.1% 12.3% 16.4% 10.2% 8.7% 6.4% 1.8% 9.5%
NOPAT 229M 341M 358M 240M 322M 412M 390M 284M 205M 253M 319M 386M 287M 275M 145M 114M 105M 116M 93M 43M 2M -60M 48M
NOPAT Margin 8.2% 11.6% 11.8% 9.1% 9.4% 12.0% 14.6% 10.4% 8.0% 9.3% 12.6% 14.9% 11.2% 11.8% 6.1% 5.2% 5.2% 6.6% 4.1% 2.0% 0.1% -2.9% 2.9%
Owner's Earnings 187M 287M 286M 259M 408M 430M 229M 204M -193M -54M 337M 407M 252M 240M 175M 194M 188M 200M 140M 94M -13M -118M -239M
Owner's Earnings Margin 6.7% 9.8% 9.5% 9.8% 12.0% 12.5% 8.6% 7.4% -7.5% -2.0% 13.3% 15.7% 9.9% 10.3% 7.4% 8.7% 9.3% 11.3% 6.2% 4.5% -0.6% -5.8% -14.4%
EPS (Basic) 0.41 0.41 0.57 0.38 0.55 0.70 0.63 0.42 0.34 0.39 0.51 0.63 0.44 0.49 0.26 0.20 0.19 0.18 0.12 0.05 -0.05 -0.25 0.12
EPS (Diluted) 0.41 0.41 0.57 0.38 0.55 0.70 0.63 0.42 0.34 0.39 0.51 0.63 0.44 0.49 0.25 0.20 0.19 0.18 1.16 0.05 -0.05 -0.25 0.12
Shares (Basic) 664M 655M 658M 658M 658M 658M 658M 658M 658M 658M 658M 658M 658M 658M 626M 618M 640M 658M 66M 658M 536M 387M 386M
Shares (Diluted) 664M 655M 658M 658M 658M 658M 658M 658M 658M 658M 658M 658M 658M 658M 626M 618M 640M 658M 66M 658M 536M 387M 386M

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
Cash & Cash Equivalents 1,238.90M 1,219.14M 1,231.79M 1,139.13M 964.08M 672.85M 946.51M 717.07M 465.73M 845.81M 937.99M 490.37M 532.33M 381.14M 223.96M 239.35M 272.47M 371.94M 144.52M 249.15M 221.18M 107.31M 90.89M
Short-Term Investments 75.76M 73.28M 109.10M 173.44M 115.67M 30.10M 0.00M 170.00M 40.00M 9.72M 210.20M 430.73M 73.87M 306.79M 260.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,314.66M 1,292.43M 1,340.89M 1,312.57M 1,079.75M 702.95M 946.51M 887.07M 505.73M 855.53M 1,148.19M 921.10M 606.20M 687.93M 483.96M 239.35M 272.47M 371.94M 144.52M 249.15M 221.18M 107.31M 90.89M
Net Receivables 386.77M 493.57M 590.75M 439.49M 525.10M 775.38M 560.47M 543.80M 551.72M 521.72M 480.23M 518.73M 475.31M 353.40M 302.77M 296.67M 222.11M 211.23M 267.97M 342.89M 272.21M 455.09M 373.52M
Inventory 649.03M 683.99M 711.20M 649.15M 691.15M 970.42M 534.82M 567.80M 509.23M 545.82M 445.28M 455.08M 557.96M 403.27M 420.56M 522.82M 447.36M 343.91M 533.14M 473.83M 516.78M 493.26M 417.19M
Other Current Assets 14.41M 18.42M 1.38M 2.01M 1.66M 2.19M 1.22M 0.00M 0.01M 52.96M -7.83M 0.00M 0.00M 16.59M 0.00M 0.00M 29.49M 32.15M 12.54M 8.43M 12.29M 15.46M 12.96M
Total Current Assets 2,364.87M 2,488.41M 2,644.22M 2,403.22M 2,297.67M 2,450.94M 2,043.02M 1,998.67M 1,566.70M 1,976.03M 2,065.87M 1,894.91M 1,639.46M 1,461.19M 1,207.29M 1,058.84M 971.44M 959.24M 958.18M 1,074.30M 1,022.46M 1,071.11M 894.56M
Property, Plant & Equipment 1,549.60M 1,566.84M 1,580.68M 1,492.01M 1,504.56M 1,563.70M 1,538.08M 1,363.14M 1,271.26M 1,097.88M 801.05M 813.68M 816.81M 768.67M 681.48M 695.89M 766.74M 836.33M 924.89M 989.48M 1,053.66M 1,070.61M 1,077.44M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 244.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.51M 0.54M 0.62M 0.60M 0.92M 1.36M 1.25M 1.23M 1.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 27.02M 32.53M 26.75M 21.65M 23.55M 30.81M 26.27M 33.12M 27.80M 59.65M 77.43M 54.97M 16.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 44.83M 44.82M 42.22M 40.91M 38.75M 37.79M 36.16M 35.40M 28.06M 28.30M 36.47M 15.33M 9.10M 10.38M 12.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 129.36M 133.62M 139.80M 147.15M 226.22M 239.65M 218.19M 221.98M 200.40M 0.51M 0.51M 0.51M 0.51M 0.51M -11.81M 0.51M 0.51M 0.51M 0.51M 0.51M 0.51M 0.51M 0.51M
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
Total Non-Current Assets 1,751.32M 1,778.34M 1,790.08M 1,702.32M 1,794.00M 1,873.31M 1,819.96M 1,654.86M 1,773.63M 1,186.34M 915.46M 884.49M 842.71M 779.56M 681.99M 696.40M 767.25M 836.84M 925.40M 989.99M 1,054.17M 1,071.12M 1,077.95M
Total Assets 4,116.20M 4,266.75M 4,434.30M 4,105.53M 4,091.67M 4,324.25M 3,862.98M 3,653.53M 3,340.33M 3,162.36M 2,981.32M 2,779.40M 2,482.17M 2,240.75M 1,889.28M 1,755.24M 1,738.69M 1,796.07M 1,883.58M 2,064.29M 2,076.63M 2,142.23M 1,972.51M
Accounts Payable 172.82M 208.52M 282.73M 221.11M 188.93M 411.42M 120.79M 274.57M 117.09M 190.24M 174.98M 191.23M 210.75M 155.43M 179.11M 216.91M 168.07M 130.71M 82.87M 240.05M 193.70M 236.46M 276.01M
Short-Term Debt 0.00M 138.69M 243.46M 0.00M 0.00M 0.00M 5.75M 146.70M 0.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 70.00M 119.69M 50.00M 100.00M 32.02M 65.00M 200.00M 90.01M
Tax Payables 1.07M 3.41M 0.26M 31.24M 24.09M 47.74M 55.08M 37.97M 27.08M 25.00M 51.26M 53.68M 34.19M 43.99M 14.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.46M
Deferred Revenue 35.41M 31.51M 56.59M 46.31M 64.04M 56.58M 31.14M 13.62M 27.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.08M 54.32M 80.81M 62.56M 59.30M 79.49M
Other Current Liabilities 2.00M 1.85M 3.01M 97.50M 103.79M 132.99M 172.26M 109.16M 107.83M 63.01M 79.82M 91.08M 147.95M 136.37M 10.49M 11.36M 70.13M 72.48M 13.11M 8.75M 7.61M 10.69M 13.15M
Total Current Liabilities 211.30M 383.98M 586.04M 396.15M 380.86M 648.73M 385.03M 582.02M 279.53M 278.25M 306.06M 336.00M 392.90M 335.79M 204.11M 298.27M 357.89M 261.27M 250.30M 361.62M 328.88M 506.46M 462.13M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 145.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 70.00M 170.00M 270.00M 335.00M 420.00M 550.00M 320.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.38M 0.78M 1.15M 1.49M 0.32M 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
Deferred Tax Liabilities 0.00M 0.00M 3.68M 0.00M 3.50M 3.46M 3.42M 3.14M 2.82M 2.64M 2.29M 1.92M 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 57.54M 56.76M 56.44M 50.14M 46.11M 71.15M 68.01M 63.85M 31.79M 32.85M 25.42M 20.77M 18.58M 14.90M 11.91M 9.32M -70.00M 0.00M 4.30M 8.62M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 57.54M 56.76M 60.12M 50.14M 49.99M 75.39M 72.58M 68.47M 180.25M 35.49M 27.71M 22.69M 18.58M 14.90M 11.91M 9.32M 0.00M 170.00M 274.30M 343.62M 420.00M 550.00M 320.00M
Total Liabilities 268.84M 440.74M 646.16M 446.29M 430.84M 724.12M 457.61M 650.49M 459.78M 313.74M 333.78M 358.68M 411.48M 350.69M 216.03M 307.59M 357.89M 431.27M 524.60M 705.24M 748.88M 1,056.46M 782.13M
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
Common Stock 658.43M 658.43M 658.43M 658.43M 658.43M 658.43M 658.43M 658.43M 658.43M 658.43M 658.43M 658.43M 658.43M 658.43M 658.43M 658.43M 658.43M 658.43M 658.43M 658.43M 658.43M 387.10M 387.10M
Retained Earnings 2,843.89M 2,829.79M 2,726.35M 2,734.91M 2,735.25M 2,653.51M 2,400.03M 2,082.88M 1,902.81M 1,870.48M 1,614.83M 1,409.26M 1,094.26M 902.25M 580.65M 567.38M 522.70M 456.21M 472.49M 478.51M 447.22M 476.57M 584.64M
Accumulated OCI 73.27M 73.27M 73.27M -3.92M 65.84M 65.84M 65.84M 65.84M 65.84M 38.69M 65.84M 37.79M 58.06M 65.86M 107.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 3,575.60M 3,561.50M 3,458.06M 3,389.42M 3,459.53M 3,377.78M 3,124.31M 2,807.16M 2,627.09M 2,567.60M 2,339.11M 2,105.48M 1,810.75M 1,626.55M 1,346.33M 1,225.82M 1,181.14M 1,114.64M 1,130.92M 1,136.94M 1,105.65M 863.67M 971.74M
Total Equity 3,575.60M 3,561.50M 3,458.06M 3,389.42M 3,459.53M 3,377.78M 3,124.31M 2,807.16M 2,627.09M 2,567.60M 2,339.11M 2,105.48M 1,810.75M 1,626.55M 1,346.33M 1,225.82M 1,181.14M 1,114.64M 1,130.92M 1,136.94M 1,105.65M 863.67M 971.74M
Total Liabilities & Equity 3,844.44M 4,002.24M 4,104.22M 3,835.71M 3,890.37M 4,101.90M 3,581.91M 3,457.65M 3,086.87M 2,881.34M 2,672.88M 2,464.17M 2,222.23M 1,977.24M 1,562.36M 1,533.41M 1,539.03M 1,545.91M 1,655.52M 1,842.19M 1,854.53M 1,920.13M 1,753.87M
Tangible Assets 4,115.68M 4,266.21M 4,433.68M 4,104.93M 4,090.75M 4,322.89M 3,861.72M 3,652.30M 3,094.21M 3,162.36M 2,981.32M 2,779.40M 2,482.17M 2,240.75M 1,889.28M 1,755.24M 1,738.69M 1,796.07M 1,883.58M 2,064.29M 2,076.63M 2,142.23M 1,972.51M
Tangible Equity 3,575.09M 3,560.95M 3,457.44M 3,388.82M 3,458.61M 3,376.43M 3,123.05M 2,805.93M 2,380.96M 2,567.60M 2,339.11M 2,105.48M 1,810.75M 1,626.55M 1,346.33M 1,225.82M 1,181.14M 1,114.64M 1,130.92M 1,136.94M 1,105.65M 863.67M 971.74M
Tangible Book Value 3,575.09M 3,560.95M 3,457.44M 3,388.82M 3,458.61M 3,376.43M 3,123.05M 2,805.93M 2,380.96M 2,567.60M 2,339.11M 2,105.48M 1,810.75M 1,626.55M 1,346.33M 1,225.82M 1,181.14M 1,114.64M 1,130.92M 1,136.94M 1,105.65M 863.67M 971.74M
Total Investments 102.78M 105.81M 135.86M 195.09M 139.22M 60.91M 26.27M 203.12M 67.80M 69.37M 287.63M 485.70M 90.16M 306.79M 260.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -1,238.90M -1,080.45M -988.33M -1,139.13M -964.08M -672.85M -940.76M -570.37M -319.96M -845.81M -937.99M -490.37M -532.33M -381.14M -223.96M -169.35M -82.78M -151.94M 225.48M 117.87M 263.82M 642.69M 319.11M

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
Working Capital 2,036.6M 2,005.0M 1,890.1M 1,959.4M 1,867.5M 1,737.0M 1,501.7M 1,357.6M 1,212.5M 1,577.8M 1,670.8M 1,473.2M 1,216.2M 1,091.4M 861.0M 660.8M 605.9M 669.9M 701.9M 712.7M 693.6M 564.7M 435.9M
Total Capital 3,730.4M 3,865.3M 3,867.2M 3,611.5M 3,612.3M 3,539.6M 3,259.8M 3,095.7M 2,955.1M 2,731.3M 2,558.5M 2,335.0M 2,040.3M 1,856.1M 1,531.0M 1,417.8M 1,492.8M 1,556.7M 1,723.0M 1,726.1M 1,812.8M 1,835.8M 1,603.8M
Capital Employed 3,787.9M 3,783.3M 3,680.2M 3,661.7M 3,661.5M 3,610.4M 3,321.7M 3,012.5M 2,986.1M 2,764.1M 2,586.2M 2,357.7M 2,058.9M 1,871.0M 1,543.0M 1,357.2M 1,373.2M 1,506.7M 1,627.3M 1,702.7M 1,747.8M 1,635.8M 1,513.8M
Invested Capital 2,491.5M 2,646.1M 2,635.4M 2,472.4M 2,648.2M 2,866.7M 2,313.3M 2,378.6M 2,489.4M 1,885.5M 1,620.5M 1,844.6M 1,508.0M 1,474.9M 1,307.1M 1,178.5M 1,220.4M 1,184.8M 1,578.5M 1,476.9M 1,591.6M 1,728.5M 1,513.0M

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
Net Income 276.27M 285.02M 385.82M 299.05M 432.59M 561.18M 495.10M 338.67M 223.71M 255.65M 337.76M 413.77M 290.77M 320.55M 157.56M 125.85M 119.17M 115.41M 76.28M 31.29M -29.35M -96.45M 46.36M
Depreciation & Amortization 107.71M 106.73M 105.27M 112.03M 114.78M 99.29M 95.79M 95.07M 84.84M 80.54M 79.50M 89.93M 97.42M 90.42M 95.72M 104.02M 113.59M 120.48M 129.02M 127.94M 127.07M 112.45M 92.56M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 49.64M 65.30M 78.67M 99.77M 72.80M 80.09M 51.89M 56.09M 34.47M 52.29M 6.73M 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
Change in Working Capital -16.70M 18.70M -129.89M 124.82M 260.28M -478.20M 41.12M 53.78M -10.32M -171.09M -124.38M 55.37M -192.30M -49.55M 108.86M -46.04M -72.46M 230.56M -191.24M 75.07M 115.52M -227.96M -143.79M
Accounts Receivable 60.71M -22.81M -120.71M 76.37M 224.32M -202.68M -22.74M 10.11M 0.30M -77.30M -130.03M -43.81M -97.60M -41.42M -12.11M -58.14M -12.17M 54.75M 71.23M -63.09M 178.49M -82.33M -63.91M
Inventory 72.96M -27.75M -70.85M 33.77M 264.02M -445.40M 28.98M -61.91M 34.11M -96.65M 14.81M 107.88M -135.70M 25.29M 88.77M -81.96M -95.45M 186.32M -79.41M 38.26M -26.02M -80.86M -107.22M
Accounts Payable -142.72M 78.99M 84.66M 29.41M -250.55M 187.99M 36.02M 112.23M -27.58M 15.77M -17.33M -20.06M 54.82M -25.20M -37.71M 57.63M 27.43M 47.65M -151.38M 62.29M 0.00M 0.00M 0.00M
Other Working Capital -11.27M -18.57M -27.88M -14.74M 22.49M -18.12M -1.14M -6.65M -17.15M -12.91M 8.17M 11.37M -13.83M -8.22M 69.91M 36.43M 7.73M -58.16M -31.68M 37.61M -36.95M -64.77M 27.35M
Other Non-Cash Items -80.52M 53.83M -73.45M -32.92M -58.42M -90.78M -60.98M -42.43M -1.76M -14.34M -1.21M -6.62M -4.81M -8.46M -3.31M -46.78M -65.25M 27.14M 34.69M -24.26M 3.74M 9.02M 4.68M
Net Cash from Operating Activities 286.76M 468.03M 287.74M 502.97M 749.23M 91.49M 571.03M 445.09M 314.26M 158.42M 426.40M 569.86M 174.78M 365.81M 362.09M 195.24M 129.65M 546.23M 52.86M 210.04M 216.98M -202.94M -0.19M
Capital Expenditures (PPE) -190.66M -89.53M -192.13M -102.89M -68.26M -130.45M -279.02M -170.34M -501.34M -389.73M -80.11M -96.94M -135.73M -171.18M -78.56M -36.03M -44.88M -35.78M -65.10M -64.75M -110.28M -133.94M -377.75M
Acquisitions (Net) 0.07M 2.12M 0.40M 4.27M 0.68M 0.20M 0.68M 2.43M 15.35M 10.26M 3.14M -4.30M -16.09M -3.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 4.01M 0.00M -68.30M -98.61M -30.10M -0.68M -105.00M -40.00M -3.05M -5.73M -435.13M -124.77M -165.36M -260.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 30.85M 153.02M 67.53M 85.28M 0.32M 29.90M 170.00M 175.00M 9.53M 200.00M 225.65M 11.80M 347.15M 126.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 30.01M 103.07M 41.31M 14.35M 4.36M -27.21M 6.69M 6.52M -181.40M 17.69M 11.04M 10.97M 6.78M 12.82M 6.52M 6.22M 3.27M 8.51M 4.12M 0.66M 0.84M 24.92M 0.14M
Net Cash from Investing Activities -129.73M 104.73M -82.90M -67.29M -161.50M -157.66M -102.33M -91.39M -697.86M -175.09M 150.85M -513.60M 77.34M -200.54M -332.04M -29.81M -41.61M -27.27M -60.97M -64.09M -109.44M -109.02M -377.61M
Net Debt Issuance -196.96M 196.89M 243.46M 0.00M 0.00M -5.75M -141.35M -0.32M 143.18M 0.00M 0.00M 0.00M 0.00M 0.00M -70.00M -119.69M -30.31M -150.00M 2.98M -117.98M -265.00M 339.99M 350.01M
Long-Term Debt Issuance 0.00M -0.07M 0.00M -0.38M -0.43M -6.19M -141.35M -0.32M 143.18M 0.00M 0.00M 0.00M 0.00M 0.00M -70.00M -100.00M -50.00M -150.00M 10.00M -125.00M -195.00M 295.00M 325.00M
Short-Term Debt Issuance -196.96M 196.96M 243.46M 0.00M 0.00M 0.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -19.69M 19.69M 0.00M -7.02M 7.02M -70.00M 44.99M 25.01M
Net 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 44.83M 62.69M 0.00M -100.09M 0.00M 0.00M 0.00M 271.33M 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 44.83M 62.69M 0.00M 0.00M 0.00M 0.00M 0.00M 271.33M 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 -100.09M 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
Net Dividends Paid -2.21M -378.83M -378.93M -250.13M -279.77M -207.39M -95.42M -98.70M -131.69M -65.84M -131.69M -98.77M -98.77M -52.67M -37.05M -74.10M -52.67M -131.59M -82.30M 0.00M 0.00M -11.61M -38.71M
Common Dividends Paid -2.21M -378.83M -378.93M -250.13M -279.77M -207.39M -95.42M -98.70M -131.69M -65.84M -131.69M -98.77M -98.77M -52.67M -37.05M -74.10M -52.67M -131.59M -82.30M 0.00M 0.00M -11.61M -38.71M
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
Other Financing Activities 0.00M 0.00M 0.00M -0.38M -0.43M -0.43M 0.00M 0.00M 0.00M -0.26M -0.27M -0.34M -0.32M -0.24M -1.08M -4.77M -4.44M -9.95M -17.19M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -199.17M -181.94M -135.47M -250.51M -280.20M -213.51M -236.76M -99.03M 8.05M -66.10M -131.96M -99.11M -99.09M -8.09M -45.43M -198.56M -187.51M -291.54M -96.51M -117.98M 6.33M 328.38M 311.30M
Effect of FX on Cash 75.23M -90.68M 23.28M -10.12M -16.28M 6.02M -2.50M -3.33M -4.52M -9.41M 2.34M 0.88M -1.84M 2.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 33.09M 290.31M 92.66M 175.05M 291.23M -273.66M 229.44M 251.34M -380.08M -92.18M 447.62M -41.96M 151.19M 157.18M -15.39M -33.13M -99.47M 227.42M -104.63M 27.97M 113.87M 16.42M -66.50M
Cash at Beginning of Period 4,836.11M 4,469.09M 1,139.13M 964.08M 672.85M 946.51M 717.07M 465.73M 845.81M 937.99M 490.37M 532.33M 381.14M 223.96M 239.35M 272.47M 371.94M 144.52M 249.15M 221.18M 107.31M 90.89M 157.40M
Cash at End of Period 4,869.20M 4,759.40M 1,231.79M 1,139.13M 964.08M 672.85M 946.51M 717.07M 465.73M 845.81M 937.99M 490.37M 532.33M 381.14M 223.96M 239.35M 272.47M 371.94M 144.52M 249.15M 221.18M 107.31M 90.89M
Operating Cash Flow 286.76M 458.20M 287.74M 502.97M 749.23M 91.49M 571.03M 445.09M 314.26M 158.42M 426.40M 569.86M 174.78M 365.81M 362.09M 195.24M 129.65M 546.23M 52.86M 210.04M 216.98M -202.94M -0.19M
Capital Expenditure -190.66M -89.32M -192.13M -102.89M -68.26M -130.45M -279.02M -170.34M -501.34M -389.73M -80.11M -96.94M -135.73M -171.18M -78.56M -36.03M -44.88M -35.78M -65.10M -64.75M -110.28M -133.94M -377.75M
Free Cash Flow 96.10M 368.87M 95.61M 400.08M 680.97M -38.96M 292.01M 274.74M -187.08M -231.30M 346.29M 472.92M 39.04M 194.63M 283.53M 159.21M 84.77M 510.45M -12.24M 145.29M 106.69M -336.88M -377.94M

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
EBITDA 341.73M 475.71M 475.45M 399.73M 499.56M 601.54M 563.98M 439.87M 343.86M 389.25M 643.96M 569.43M 456.05M 434.35M 288.08M 269.24M 248.62M 289.41M 249.34M 186.79M 143.85M 42.07M 160.02M
(-) Tax Adjustment 7.53M 36.56M 15.40M 65.74M 82.01M 107.51M 93.96M 77.71M 62.56M 79.20M 121.65M 110.63M 91.32M 86.83M 71.37M 83.00M 55.78M 90.24M 16.73M 0.00M 0.00M 0.00M 42.15M
(-) Change In Working Capital -16.70M 18.70M -129.89M 124.82M 260.28M -478.20M 41.12M 53.78M -10.32M -171.09M -124.38M 55.37M -192.30M -49.55M 108.86M -46.04M -72.46M 230.56M -191.24M 75.07M 115.52M -227.96M -143.79M
(-) Capital Expenditure -190.66M -89.32M -192.13M -102.89M -68.26M -130.45M -279.02M -170.34M -501.34M -389.73M -80.11M -96.94M -135.73M -171.18M -78.56M -36.03M -44.88M -35.78M -65.10M -64.75M -110.28M -133.94M -377.75M
Unlevered Free Cash Flow 160.23M 331.13M 397.82M 106.29M 89.02M 841.78M 149.88M 138.03M -209.71M 91.41M 566.58M 306.48M 421.30M 225.89M 29.29M 196.24M 220.42M -67.17M 358.75M 46.98M -81.95M 136.09M -116.10M
(-) Net Interest Income After Taxes 33.98M 11.46M 35.93M 11.03M 1.33M 0.85M 2.63M 1.05M 0.80M -0.20M -0.22M -0.28M -0.26M -0.19M -0.75M -3.46M -3.65M -6.80M -16.06M -22.86M -31.61M -20.47M -1.68M
Net Debt Issuance -196.96M 196.89M 243.46M 0.00M 0.00M -5.75M -141.35M -0.32M 143.18M 0.00M 0.00M 0.00M 0.00M 0.00M -70.00M -119.69M -30.31M -150.00M 2.98M -117.98M -265.00M 339.99M 350.01M
Levered Free Cash Flow -70.71M 516.55M 605.35M 95.26M 87.69M 835.18M 5.91M 136.66M -67.33M 91.62M 566.80M 306.76M 421.56M 226.09M -39.96M 80.01M 193.76M -210.37M 377.79M -48.14M -315.35M 496.55M 235.59M