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Page: Company Financials

Haad Thip Public Company Limited

Ticker: HTC-R.BK | Industry: Beverages - Non-Alcoholic | Sector: Consumer Defensive
$15.10 +0.10 (0.67%)
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 15.33 16.35 17.05 14.91 18.35 12.33 10.21 9.70 8.83 8.08 6.58 6.26 6.56 7.22 2.64 1.87 0.92
Market Capitalization 6,159.77M 6,570.25M 6,852.74M 3,704.44M 3,691.58M 2,468.78M 2,041.09M 1,932.41M 1,758.10M 1,608.69M 1,309.86M 1,247.60M 1,278.46M 1,236.10M 485.89M 343.58M 169.32M
(-) Cash & Equivalents 123.03M 81.89M 168.54M 172.09M 217.34M 211.96M 147.65M 66.89M 110.23M 140.21M 101.76M 92.14M 63.97M 43.20M 57.97M 52.69M 9.37M
(+) Total Debt 1,366.34M 861.16M 704.90M 480.47M 447.66M 468.57M 686.62M 775.68M 913.68M 1,038.84M 744.21M 837.26M 637.30M 381.57M 213.94M 164.40M 51.62M
Enterprise Value 7,403.09M 7,349.51M 7,389.10M 4,012.82M 3,921.90M 2,725.39M 2,580.06M 2,641.21M 2,561.55M 2,507.31M 1,952.30M 1,992.73M 1,851.79M 1,574.47M 641.85M 455.28M 211.58M

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
Revenue 7,988M 8,125M 8,130M 7,806M 7,048M 6,518M 6,425M 6,776M 5,704M 5,671M 5,704M 5,401M 5,205M 4,708M 4,345M 3,655M 3,507M 3,004M 2,778M 2,555M 2,359M 2,055M
Cost of Revenue 4,485M 4,774M 4,660M 4,516M 4,229M 3,893M 3,742M 4,184M 3,780M 3,836M 3,935M 3,858M 3,726M 3,700M 3,462M 3,000M 2,597M 2,203M 1,979M 1,759M 1,606M 1,344M
Gross Profit 3,504M 3,351M 3,470M 3,290M 2,820M 2,625M 2,684M 2,592M 1,924M 1,835M 1,769M 1,543M 1,478M 1,008M 884M 655M 909M 802M 799M 796M 752M 711M
Gross Profit Margin 43.9% 41.2% 42.7% 42.2% 40.0% 40.3% 41.8% 38.3% 33.7% 32.4% 31.0% 28.6% 28.4% 21.4% 20.3% 17.9% 25.9% 26.7% 28.8% 31.1% 31.9% 34.6%
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
SG&A Expenses 2,836M 2,674M 2,763M 2,595M 2,328M 2,010M 2,053M 2,107M 1,519M 1,405M 1,396M 1,359M 1,287M 1,150M 965M 921M 830M 740M 770M 780M 674M 685M
Operating Expenses 2,774M 2,650M 2,695M 2,593M 2,284M 1,983M 2,034M 2,093M 1,643M 1,515M 1,491M 1,457M 1,346M 1,247M 1,060M 921M 830M 740M 770M 780M 675M 685M
Operating Income (EBIT) 730M 700M 774M 697M 536M 641M 649M 499M 281M 320M 278M 85M 133M -239M -176M -266M 79M 61M 29M 16M 77M 26M
Operating Income Margin 9.1% 8.6% 9.5% 8.9% 7.6% 9.8% 10.1% 7.4% 4.9% 5.6% 4.9% 1.6% 2.5% -5.1% -4.1% -7.3% 2.3% 2.0% 1.0% 0.6% 3.3% 1.3%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 36M 18M 21M 13M 8M 13M 17M 24M 30M 39M 40M 29M 34M 16M 9M 9M 7M 6M 5M 8M 7M 7M
Net Interest Income -36M -18M -21M -13M -8M -13M -17M -24M -30M -39M -40M -29M -34M -16M -9M -9M -7M -6M -5M -8M -7M -7M
Unusual Items 37M 42M 0M 58M -1M 0M 0M 2M 19M 20M 10M 49M 17M 467M 331M 330M 22M 0M 5M 8M 7M 7M
EBT Excluding Unusual Items 693M 682M 753M 685M 527M 628M 633M 475M 251M 281M 238M 56M 98M -255M -186M -274M 72M 55M 24M 8M 70M 19M
Pre-Tax Income 730M 724M 753M 743M 526M 629M 632M 477M 270M 301M 248M 106M 115M 212M 145M 56M 94M 55M 29M 16M 77M 26M
Pre-Tax Margin 9.1% 8.9% 9.3% 9.5% 7.5% 9.6% 9.8% 7.0% 4.7% 5.3% 4.4% 2.0% 2.2% 4.5% 3.3% 1.5% 2.7% 1.8% 1.0% 0.6% 3.3% 1.3%
Income Tax Expense 142M 136M 148M 122M 95M 95M 67M 36M 21M 17M 7M 5M 0M 29M 27M 16M 19M 10M 2M 5M 19M 7M
Net Income 586M 586M 602M 599M 435M 535M 566M 441M 249M 283M 241M 101M 115M 183M 118M 40M 75M 45M 22M 3M 51M 12M
Net Income Margin 7.3% 7.2% 7.4% 7.7% 6.2% 8.2% 8.8% 6.5% 4.4% 5.0% 4.2% 1.9% 2.2% 3.9% 2.7% 1.1% 2.1% 1.5% 0.8% 0.1% 2.2% 0.6%
Depreciation & Amortization 461M 385M 404M 355M 324M 328M 317M 296M 288M 267M 236M 200M 198M 158M 142M 133M 125M 0M 5M 8M 124M 120M
EBITDA 1,191M 1,085M 1,179M 1,052M 859M 970M 967M 796M 569M 587M 514M 286M 331M -80M -35M -133M 204M 61M 34M 24M 201M 146M
EBITDA Margin 14.9% 13.4% 14.5% 13.5% 12.2% 14.9% 15.0% 11.7% 10.0% 10.4% 9.0% 5.3% 6.4% -1.7% -0.8% -3.6% 5.8% 2.0% 1.2% 0.9% 8.5% 7.1%
NOPAT 588M 569M 621M 583M 439M 544M 580M 461M 260M 301M 270M 82M 133M -206M -144M -189M 63M 50M 27M 11M 58M 19M
NOPAT Margin 7.4% 7.0% 7.6% 7.5% 6.2% 8.3% 9.0% 6.8% 4.6% 5.3% 4.7% 1.5% 2.6% -4.4% -3.3% -5.2% 1.8% 1.7% 1.0% 0.4% 2.5% 0.9%
Owner's Earnings 123M 147M 41M 128M 91M 624M 613M 530M 253M 413M -65M -71M 187M -196M -124M -8M 131M -74M -128M -71M 86M 41M
Owner's Earnings Margin 1.5% 1.8% 0.5% 1.6% 1.3% 9.6% 9.5% 7.8% 4.4% 7.3% -1.1% -1.3% 3.6% -4.2% -2.8% -0.2% 3.7% -2.5% -4.6% -2.8% 3.7% 2.0%
EPS (Basic) 1.46 1.46 1.49 1.55 1.08 2.66 2.83 2.20 1.25 1.42 1.21 0.51 0.58 0.93 0.64 0.22 0.38 0.24 0.12 0.02 0.28 0.07
EPS (Diluted) 1.46 1.46 1.50 1.49 1.08 2.66 2.82 2.20 1.25 1.42 1.21 0.51 0.58 0.93 0.64 0.22 0.41 0.24 0.12 0.02 0.28 0.07
Shares (Basic) 402M 402M 402M 387M 402M 201M 200M 200M 199M 199M 199M 199M 199M 196M 184M 184M 184M 184M 184M 184M 184M 173M
Shares (Diluted) 402M 402M 402M 402M 402M 201M 201M 200M 199M 199M 199M 199M 199M 196M 184M 184M 184M 184M 184M 184M 184M 173M

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
Cash & Cash Equivalents 198.48M 79.48M 89.28M 97.88M 163.35M 217.23M 261.25M 128.43M 103.31M 61.59M 136.20M 135.50M 90.79M 26.95M 45.64M 67.94M 78.74M 37.47M 25.50M 44.79M 29.76M 37.28M
Short-Term Investments 1.88M 4.79M 1.66M 3.75M 23.73M 28.18M 14.51M 11.91M 0.87M 17.00M 19.06M 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 200.37M 84.27M 90.94M 101.63M 187.08M 245.41M 275.76M 140.35M 104.18M 78.59M 155.26M 135.50M 90.79M 26.95M 45.64M 67.94M 78.74M 37.47M 25.50M 44.79M 29.76M 37.28M
Net Receivables 685.59M 603.60M 736.59M 694.45M 651.83M 600.23M 561.67M 702.86M 557.84M 556.85M 582.47M 640.16M 741.98M 694.14M 465.35M 311.86M 347.26M 362.25M 273.09M 228.43M 190.70M 162.49M
Inventory 415.19M 483.68M 434.14M 373.05M 403.43M 352.99M 308.23M 315.85M 280.17M 252.62M 276.80M 339.00M 354.52M 339.73M 277.34M 223.93M 120.15M 144.56M 135.74M 111.53M 169.75M 119.43M
Other Current Assets 12.93M 33.55M 30.57M 89.83M 94.02M 43.98M 26.29M 18.85M 47.12M 35.21M 58.91M 51.19M 65.23M 116.60M 57.65M 103.61M 50.39M 58.59M 43.07M 26.11M 33.99M 36.54M
Total Current Assets 1,314.07M 1,205.11M 1,292.24M 1,258.96M 1,336.36M 1,242.61M 1,171.95M 1,177.90M 989.31M 923.27M 1,073.43M 1,165.84M 1,252.52M 1,177.43M 845.98M 707.34M 596.54M 602.87M 477.40M 410.86M 424.20M 355.74M
Property, Plant & Equipment 5,919.08M 5,893.38M 5,766.23M 4,886.06M 4,367.16M 3,906.17M 3,885.12M 3,460.62M 3,511.78M 3,448.32M 3,407.82M 3,083.07M 2,048.35M 1,523.40M 1,650.04M 1,301.88M 1,307.20M 1,074.66M 1,076.63M 1,026.83M 1,096.29M 1,115.74M
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 0.00M
Intangible Assets 47.84M 35.43M 33.83M 46.11M 39.71M 54.32M 49.69M 52.06M 61.40M 18.08M 20.52M 17.29M 10.91M 11.85M 12.05M 15.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 12.23M 12.04M 4.25M 7.16M 5.12M 13.87M 2.82M 1.36M 1.02M 206.39M 206.39M 206.39M 36.32M 36.32M 45.13M 72.15M 18.49M 9.90M 7.16M 13.32M 13.82M 9.43M
Tax Assets 1.18M 1.18M 1.65M 1.51M 0.44M 0.47M 0.37M 0.28M 0.35M 0.34M 0.31M 0.26M 0.25M 0.25M 39.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 204.62M 233.33M 216.45M 283.60M 238.51M 229.01M 216.17M 214.75M 216.37M 16.89M 11.97M 2.54M 13.55M 559.94M 2.88M 8.36M 7.77M 74.83M 71.27M 73.47M 54.44M 51.25M
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
Total Non-Current Assets 6,184.95M 6,175.36M 6,022.42M 5,224.45M 4,650.94M 4,203.83M 4,154.16M 3,729.07M 3,790.92M 3,690.02M 3,647.02M 3,309.54M 2,109.38M 2,131.76M 1,749.65M 1,397.92M 1,333.46M 1,159.39M 1,155.06M 1,113.61M 1,164.55M 1,176.42M
Total Assets 7,499.02M 7,380.47M 7,314.65M 6,483.40M 5,987.30M 5,446.44M 5,326.11M 4,906.98M 4,780.23M 4,613.29M 4,720.45M 4,475.38M 3,361.90M 3,309.19M 2,595.63M 2,105.26M 1,930.00M 1,762.26M 1,632.46M 1,524.48M 1,588.75M 1,532.16M
Accounts Payable 311.70M 361.86M 327.54M 399.61M 349.57M 305.13M 211.89M 185.50M 269.88M 231.50M 252.39M 347.16M 343.32M 362.79M 336.54M 349.97M 332.50M 396.32M 270.13M 218.65M 215.55M 182.30M
Short-Term Debt 330.92M 303.65M 204.00M 105.00M 240.80M 145.64M 107.36M 207.66M 291.14M 250.29M 242.96M 130.60M 311.40M 236.12M 149.53M 116.00M 30.00M 148.93M 149.41M 100.37M 63.51M 42.00M
Tax Payables 36.25M 76.68M 101.50M 54.06M 58.61M 72.33M 46.59M 22.57M 24.54M 15.92M 17.02M 23.01M 20.14M 13.10M 8.42M 5.08M 3.67M 0.00M 0.00M 0.00M 3.26M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 313.81M 0.00M 418.68M 565.57M 610.16M 24.54M 456.05M 462.44M 492.47M 420.05M 368.43M 389.47M 244.58M 3.67M 0.00M 0.00M 0.00M 3.26M 0.00M
Other Current Liabilities 0.00M 0.00M 26.64M 605.79M 473.33M 360.38M 415.98M 472.45M 187.97M 135.45M 117.16M 91.73M 58.58M 79.63M 173.21M 17.50M 18.53M 113.11M 97.91M 104.72M 124.61M 142.73M
Total Current Liabilities 678.87M 742.19M 659.67M 1,478.27M 1,122.31M 1,302.17M 1,347.38M 1,498.35M 798.07M 1,089.21M 1,091.96M 1,084.97M 1,153.49M 1,060.07M 1,057.17M 733.13M 388.36M 658.36M 517.45M 423.74M 410.20M 367.03M
Long-Term Debt 1,019.65M 828.43M 615.22M 311.32M 146.45M 83.44M 167.34M 257.70M 355.36M 379.50M 719.59M 615.40M 447.10M 501.78M 314.83M 62.76M 35.00M 52.50M 85.00M 62.00M 0.00M 0.00M
Capital Lease Obligations 238.98M 233.52M 249.91M 275.13M 249.07M 212.66M 166.63M 165.80M 191.25M 160.71M 127.41M 114.98M 108.85M 68.39M 38.43M 45.62M 36.77M 5.06M 8.18M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 267.32M 275.17M 277.59M 294.80M 317.66M 319.89M 331.99M 256.78M 279.40M 283.83M 272.76M 277.53M 85.46M 86.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 453.26M 422.80M 406.57M 393.14M 325.46M 328.59M 653.35M 565.44M 195.16M 465.95M 430.31M 415.10M 216.14M 213.96M 64.19M 84.23M 27.49M 30.57M 41.42M 59.24M 204.51M 206.65M
Total Non-Current Liabilities 1,979.21M 1,759.92M 1,549.29M 1,274.40M 1,038.64M 944.57M 1,319.31M 1,245.72M 1,021.17M 1,289.98M 1,550.07M 1,423.00M 857.55M 870.66M 417.45M 192.60M 99.25M 88.13M 134.60M 121.24M 204.51M 206.65M
Total Liabilities 2,658.08M 2,502.10M 2,208.97M 2,752.66M 2,160.95M 2,246.74M 2,666.69M 2,744.07M 1,819.23M 2,379.18M 2,642.03M 2,507.97M 2,011.04M 1,930.72M 1,474.62M 925.73M 487.61M 746.49M 652.04M 544.99M 614.70M 573.68M
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
Common Stock 200.96M 200.96M 200.96M 200.96M 200.96M 200.96M 200.96M 200.96M 199.22M 199.22M 199.22M 199.22M 199.22M 199.22M 166.02M 166.02M 166.02M 166.02M 166.02M 166.02M 166.02M 166.02M
Retained Earnings 1,926.86M 1,976.76M 1,880.95M 1,685.13M 1,489.29M 1,339.32M 1,181.31M 972.62M 811.09M 764.07M 637.07M 513.84M 472.74M 437.19M 294.19M 255.87M 311.67M 259.66M 226.39M 0.00M 0.00M 0.00M
Accumulated OCI 60.00M 60.00M 60.00M 1,649.87M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 0.00M 603.33M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.03M 0.03M 0.04M 0.60M 1.13M 5.23M 3.39M 0.02M 0.02M 0.02M 0.01M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 2,187.82M 2,237.72M 2,141.91M 3,535.96M 1,750.25M 1,600.28M 1,442.27M 1,233.58M 1,070.31M 1,023.29M 896.29M 773.06M 731.95M 696.41M 520.21M 421.89M 1,081.02M 425.67M 392.40M 166.02M 166.02M 166.02M
Total Equity 2,187.85M 2,237.74M 2,141.95M 3,536.56M 1,751.39M 1,605.51M 1,445.66M 1,233.60M 1,070.33M 1,023.30M 896.30M 773.07M 731.96M 696.41M 520.21M 421.89M 1,081.02M 425.67M 392.40M 166.02M 166.02M 166.02M
Total Liabilities & Equity 4,845.93M 4,739.85M 4,350.92M 6,289.22M 3,912.34M 3,852.24M 4,112.35M 3,977.67M 2,889.56M 3,402.49M 3,538.33M 3,281.04M 2,743.01M 2,627.13M 1,994.83M 1,347.62M 1,568.63M 1,172.16M 1,044.45M 711.00M 780.72M 739.70M
Tangible Assets 7,451.19M 7,345.04M 7,280.82M 6,437.29M 5,947.59M 5,392.12M 5,276.42M 4,854.91M 4,718.83M 4,595.20M 4,699.93M 4,458.08M 3,350.98M 3,297.34M 2,583.58M 2,089.73M 1,930.00M 1,762.26M 1,632.46M 1,524.48M 1,588.75M 1,532.16M
Tangible Equity 2,140.01M 2,202.31M 2,108.12M 3,490.44M 1,711.68M 1,551.18M 1,395.97M 1,181.54M 1,008.92M 1,005.22M 875.78M 755.77M 721.05M 684.56M 508.15M 406.36M 1,081.02M 425.67M 392.40M 166.02M 166.02M 166.02M
Tangible Book Value 2,140.01M 2,202.31M 2,108.12M 3,490.44M 1,711.68M 1,551.18M 1,395.97M 1,181.54M 1,008.92M 1,005.22M 875.78M 755.77M 721.05M 684.56M 508.15M 406.36M 1,081.02M 425.67M 392.40M 166.02M 166.02M 166.02M
Total Investments 14.12M 16.83M 5.91M 10.91M 28.85M 42.05M 17.33M 13.27M 1.89M 17.00M 19.06M 206.39M 36.32M 36.32M 45.13M 72.15M 18.49M 9.90M 7.16M 13.32M 13.82M 9.43M
Net Debt 1,152.08M 1,052.60M 729.94M 318.44M 223.89M 11.85M 13.45M 336.93M 543.19M 568.20M 826.35M 610.50M 667.71M 710.95M 418.72M 110.82M -13.74M 163.97M 208.90M 117.58M 33.75M 4.72M

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
Working Capital -103.1M -263.9M -421.8M -106.3M 61.3M 280.5M 221.4M 116.7M -116.2M -71.0M 53.1M 151.1M 164.7M 126.0M -27.0M -40.0M -4.8M -60.5M -44.6M -20.0M 17.3M -11.3M
Total Capital 5,756.4M 5,581.9M 5,191.6M 4,620.2M 4,388.6M 4,050.4M 3,891.9M 3,545.9M 3,550.0M 3,455.7M 3,563.2M 3,211.0M 2,397.4M 2,300.8M 1,798.2M 1,409.0M 1,356.0M 1,209.4M 1,209.4M 951.2M 1,040.8M 1,000.5M
Capital Employed 6,081.8M 5,911.5M 5,600.6M 5,118.2M 4,712.3M 4,484.3M 4,375.6M 3,845.8M 3,674.7M 3,619.1M 3,700.1M 3,460.6M 2,274.1M 2,257.7M 1,722.6M 1,357.9M 1,328.7M 1,098.9M 1,110.4M 1,093.7M 1,181.8M 1,165.1M
Invested Capital 5,558.0M 5,502.4M 5,102.3M 4,522.4M 4,225.2M 3,833.2M 3,630.7M 3,417.4M 3,446.7M 3,394.1M 3,427.0M 3,075.5M 2,306.6M 2,273.8M 1,752.6M 1,341.1M 1,277.3M 1,171.9M 1,183.9M 906.5M 1,011.1M 963.2M

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
Net Income 585.97M 586.17M 601.71M 598.56M 430.98M 533.32M 564.94M 440.72M 249.07M 283.31M 241.09M 100.88M 115.24M 182.76M 118.24M 39.76M 75.26M 44.89M 21.77M 3.31M 50.96M 12.49M
Depreciation & Amortization 461.13M 384.93M 404.46M 354.63M 334.50M 328.12M 318.07M 296.56M 287.79M 267.48M 236.24M 200.12M 198.23M 158.36M 141.59M 133.07M 124.80M 0.00M 0.00M 0.00M 123.71M 119.97M
Deferred Income Tax 142.78M 135.48M 148.47M 122.28M 95.03M 95.41M 67.39M 36.34M 20.57M 17.34M 7.28M 4.63M -0.28M 29.23M 26.61M 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 20.89M 0.00M 0.00M 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 -189.41M 53.69M -32.23M 187.48M 19.30M -144.24M 81.18M -33.68M -4.04M 28.52M 6.67M 187.86M -46.72M -280.10M -128.80M -71.30M 58.64M 3.92M -55.79M 28.33M -31.92M 28.92M
Accounts Receivable -106.45M 112.33M -42.10M -42.17M -110.27M -15.55M 182.85M -111.43M 0.91M 10.24M 52.92M 60.67M -103.05M -100.02M -101.64M 34.88M -34.11M -88.21M -46.21M -37.77M -27.79M 27.45M
Inventory 99.23M -41.39M 20.45M -43.21M -53.53M -35.43M -3.42M -38.73M -29.95M 20.01M 28.11M 5.74M -19.78M -68.09M -55.96M -110.87M 23.67M -9.84M -23.95M 57.81M -49.26M 2.30M
Accounts Payable -187.18M 70.32M -71.68M 50.90M 45.35M 92.56M 26.44M -84.32M 38.49M -20.87M -94.80M 3.82M -19.47M 25.83M -13.42M 17.92M -17.40M 119.13M 37.90M 0.00M 0.00M 0.00M
Other Working Capital 5.00M -40.14M 61.10M 221.96M 137.74M -185.82M -124.68M 200.80M -13.48M 19.15M 20.44M 117.63M 95.58M -137.81M 42.22M -13.23M 86.48M -17.16M -23.53M 8.29M 45.13M -0.83M
Other Non-Cash Items -47.28M 155.93M -32.87M -57.49M -27.08M 12.51M 16.11M -35.25M 30.00M 38.41M 37.89M 27.87M 32.76M 14.20M 7.71M 16.75M 0.87M 137.98M 104.80M 90.40M 4.45M -66.97M
Net Cash from Operating Activities 953.20M 1,123.90M 1,089.54M 1,205.45M 852.72M 755.12M 1,023.36M 725.59M 575.50M 630.33M 540.44M 510.26M 309.53M -34.14M 143.81M 118.27M 259.56M 186.79M 70.78M 122.04M 147.20M 94.42M
Capital Expenditures (PPE) -908.22M -820.46M -942.71M -825.45M -667.49M -239.42M -271.12M -207.56M -283.40M -137.88M -542.29M -372.37M -126.47M -537.55M -383.57M -181.18M -68.85M -118.58M -154.28M -81.93M -88.26M -91.57M
Acquisitions (Net) 0.00M 0.49M 0.00M 0.00M 4.30M 21.19M 15.05M 5.79M 57.14M 3.50M 8.91M 40.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -10.35M -4.66M 0.00M -669.77M -776.00M -1,154.60M -1,007.50M -1,010.00M -1,193.02M -1,460.00M -141.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 1.30M 20.00M 1.30M 682.00M 781.00M 1,131.00M 1,003.00M 1,000.00M 1,209.00M 1,463.50M 123.00M 0.00M 0.00M 57.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -8.82M -8.82M -19.69M 9.36M -7.59M -33.90M -8.47M -1.64M -50.95M 0.31M -6.49M 41.12M 1.81M 101.41M 2.88M 5.53M 3.50M 1.29M 4.80M 11.11M 3.46M 27.67M
Net Cash from Investing Activities -926.08M -806.85M -961.11M -803.86M -665.79M -275.73M -269.04M -213.41M -261.24M -130.56M -558.66M -331.25M -124.66M -378.66M -380.69M -175.64M -65.34M -117.29M -149.48M -70.81M -84.80M -63.91M
Net Debt Issuance 518.70M 87.63M 309.05M -59.06M 74.00M -122.73M -255.98M -243.55M -41.77M -390.00M 170.23M -43.37M -74.70M 247.32M 248.18M 70.61M -122.89M -29.62M 15.73M -53.33M -27.73M 7.43M
Long-Term Debt Issuance 459.70M 120.27M 244.05M 62.94M -91.00M -167.73M -162.98M -153.55M -241.77M -200.00M 50.23M 96.63M -74.70M 230.32M 239.18M -15.39M -7.39M -17.62M 15.73M -23.33M -42.73M 74.00M
Short-Term Debt Issuance 59.00M -32.65M 65.00M -122.00M 165.00M 45.00M -93.00M -90.00M 200.00M -190.00M 120.00M -140.00M 68.00M 17.00M 9.00M 86.00M -68.00M -12.00M 85.00M -30.00M 15.00M -66.57M
Net Stock Issuance -0.45M 0.00M -0.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 232.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance -0.45M 0.00M -0.45M 0.00M 0.00M 0.00M 0.00M 19.74M 0.00M 0.00M 0.00M 0.00M 0.00M 232.42M 0.00M 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 -19.74M 0.00M 0.00M 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
Net Dividends Paid -409.96M -418.00M -418.00M -387.83M -303.41M -391.84M -353.69M -239.06M -199.22M -145.43M -109.57M -59.77M -79.69M -59.77M -19.92M -41.50M -23.24M -11.62M 0.00M -19.92M -36.52M -19.92M
Common Dividends Paid -409.96M -418.00M -418.00M -387.83M -303.41M -391.84M -353.69M -239.06M -199.22M -145.43M -109.57M -59.77M -79.69M -59.77M -19.92M -41.50M -23.24M -11.62M 0.00M -19.92M -36.52M -19.92M
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
Other Financing Activities -43.94M -41.75M -27.64M -20.17M -12.79M -8.84M -11.83M -4.44M -31.56M -38.93M -41.73M -31.17M 33.35M -25.86M -13.68M 18.50M -7.37M -8.33M 79.65M -8.32M -5.67M -5.96M
Net Cash from Financing Activities 64.36M -372.12M -137.04M -467.06M -240.81M -523.41M -621.50M -487.06M -272.55M -574.36M 18.92M -134.30M -121.04M 394.12M 214.58M 47.60M -152.54M -49.57M 95.37M -81.57M -69.93M -18.45M
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
Net Change in Cash 91.47M -55.07M -8.60M -65.47M -53.88M -44.01M 132.81M 25.13M 41.71M -74.60M 0.70M 44.71M 63.83M -18.68M -22.30M -9.77M 41.68M 19.94M 16.67M -30.34M -7.52M 12.07M
Cash at Beginning of Period 366.88M 391.25M 97.88M 163.35M 217.23M 261.25M 128.43M 103.31M 61.59M 136.20M 135.50M 90.79M 26.95M 45.64M 67.94M 77.71M 36.03M 16.10M -0.58M 29.76M 37.28M 25.22M
Cash at End of Period 458.36M 336.18M 89.28M 97.88M 163.35M 217.23M 261.25M 128.43M 103.31M 61.59M 136.20M 135.50M 90.79M 26.95M 45.64M 67.94M 77.71M 36.03M 16.10M -0.58M 29.76M 37.28M
Operating Cash Flow 953.20M 1,119.09M 1,089.54M 1,205.45M 852.72M 755.12M 1,023.36M 725.59M 575.50M 630.33M 540.44M 510.26M 309.53M -34.14M 143.81M 118.27M 259.56M 186.79M 70.78M 122.04M 147.20M 94.42M
Capital Expenditure -924.09M -823.64M -965.23M -825.45M -667.49M -239.42M -271.12M -207.56M -283.40M -137.88M -542.29M -372.37M -126.47M -537.55M -383.57M -181.18M -68.85M -118.58M -154.28M -81.93M -88.26M -91.57M
Free Cash Flow 29.11M 295.44M 124.31M 380.00M 185.23M 515.71M 752.24M 518.04M 292.10M 492.45M -1.86M 137.89M 183.06M -571.70M -239.76M -62.90M 190.72M 68.22M -83.50M 40.12M 58.94M 2.85M

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
EBITDA 1,128.66M 1,061.70M 1,110.79M 1,049.62M 815.20M 943.19M 947.90M 780.96M 693.25M 697.52M 609.25M 383.67M 389.97M 16.68M 60.84M -132.57M 203.84M 61.47M 33.83M 23.67M 201.82M 146.19M
(-) Tax Adjustment 218.93M 199.05M 219.09M 172.73M 147.28M 143.13M 101.02M 59.50M 52.88M 40.23M 17.86M 16.84M 0.00M 2.30M 11.18M -38.39M 40.77M 11.52M 2.74M 7.41M 49.94M 37.13M
(-) Change In Working Capital -189.41M 53.69M -32.23M 187.48M 19.30M -144.24M 81.18M -33.68M -4.04M 28.52M 6.67M 187.86M -46.72M -280.10M -128.80M -71.30M 58.64M 3.92M -55.79M 28.33M -31.92M 28.92M
(-) Capital Expenditure -924.09M -823.64M -965.23M -825.45M -667.49M -239.42M -271.12M -207.56M -283.40M -137.88M -542.29M -372.37M -126.47M -537.55M -383.57M -181.18M -68.85M -118.58M -154.28M -81.93M -88.26M -91.57M
Unlevered Free Cash Flow 175.05M -14.69M -41.31M -136.04M -18.87M 704.88M 494.57M 547.58M 361.01M 490.89M 42.42M -193.40M 310.22M -243.08M -205.11M -204.06M 35.58M -72.55M -67.40M -93.99M 95.54M -11.44M
(-) Net Interest Income After Taxes -29.31M -14.73M -17.22M -10.59M -6.86M -10.97M -14.89M -22.42M -28.09M -36.75M -38.86M -27.96M -34.24M -14.07M -7.73M -6.22M -5.28M -5.06M -4.46M -5.28M -5.42M -5.00M
Net Debt Issuance 518.70M 87.63M 309.05M -59.06M 74.00M -122.73M -255.98M -243.55M -41.77M -390.00M 170.23M -43.37M -74.70M 247.32M 248.18M 70.61M -122.89M -29.62M 15.73M -53.33M -27.73M 7.43M
Levered Free Cash Flow 723.07M 87.67M 284.96M -184.51M 61.99M 593.12M 253.48M 326.45M 347.33M 137.64M 251.51M -208.80M 269.75M 18.32M 50.80M -127.24M -82.02M -97.11M -47.22M -142.05M 73.23M 1.00M