Page: Company Financials
Indara Insurance Public Company Limited
$63.25
0.00 (0.00%)
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 | 82.00 | 92.56 | 134.88 | 173.56 | 34.38 | 37.19 | 36.50 | 40.25 | 56.56 | 54.81 | 46.75 | 43.75 | 70.75 | 70.69 | 85.31 | 47.25 | 52.00 |
| Market Capitalization | 984.05M | 1,053.45M | 1,348.22M | 1,762.27M | 349.75M | 375.39M | 365.00M | 406.41M | 565.32M | 565.26M | 471.97M | 436.16M | 729.61M | 726.81M | 869.67M | 486.85M | 525.48M |
| (-) Cash & Equivalents | 321.08M | 498.91M | 613.24M | 1,523.91M | 72.85M | 67.78M | 51.45M | 62.08M | 85.80M | 72.52M | 366.68M | 362.51M | 344.80M | 229.05M | 107.39M | 180.73M | 68.48M |
| (+) Total Debt | 26.27M | 33.72M | 11.28M | 16.09M | 8.01M | 12.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 689.24M | 588.26M | 746.26M | 254.46M | 284.90M | 319.62M | 313.55M | 344.34M | 479.52M | 492.74M | 105.29M | 73.65M | 384.81M | 497.76M | 762.28M | 306.13M | 457.00M |
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 | 3,918M | 2,697M | 2,926M | 2,818M | 3,103M | 328M | 311M | 431M | 518M | 520M | 414M | 668M | 643M | 619M | 501M | 451M | 422M | 199M | 125M | 67M | 116M | 121M | 156M |
| Cost of Revenue | 2,714M | 1,785M | 1,236M | 1,103M | 961M | 173M | 197M | 0M | 350M | 281M | 203M | 274M | 326M | 335M | 387M | 356M | 190M | 113M | 0M | 0M | 0M | 0M | 156M |
| Gross Profit | 1,204M | 912M | 1,690M | 1,716M | 2,142M | 155M | 113M | 431M | 168M | 239M | 211M | 394M | 317M | 284M | 114M | 95M | 232M | 87M | 125M | 67M | 116M | 121M | 0M |
| Gross Profit Margin | 30.7% | 33.8% | 57.8% | 60.9% | 69.0% | 47.2% | 36.5% | 100.0% | 32.4% | 46.0% | 51.0% | 59.0% | 49.3% | 45.9% | 22.8% | 21.1% | 55.0% | 43.5% | 100.0% | 100.0% | 100.0% | 100.0% | 0.0% |
| 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 | 0M | 0M | 257M | 242M | 232M | 38M | 45M | 49M | 52M | 51M | 47M | 44M | 0M | 174M | 35M | 38M | 120M | 67M | 38M | 39M | 36M | 34M | 47M |
| Operating Expenses | 1,136M | 696M | 1,459M | 1,461M | 1,427M | 145M | 134M | 431M | 225M | 229M | 203M | 309M | 360M | 277M | 173M | 140M | 220M | 111M | 142M | 52M | 53M | 49M | 70M |
| Operating Income (EBIT) | 68M | 216M | 231M | 254M | 715M | 10M | -21M | 0M | -57M | 10M | 8M | 85M | -43M | 7M | -58M | -45M | 12M | -24M | -17M | 14M | 63M | 72M | -70M |
| Operating Income Margin | 1.7% | 8.0% | 7.9% | 9.0% | 23.0% | 2.9% | -6.7% | 0.0% | -11.0% | 1.9% | 1.9% | 12.8% | -6.8% | 1.2% | -11.6% | -9.9% | 2.8% | -12.0% | -13.8% | 21.2% | 54.5% | 59.7% | -44.6% |
| Interest Income | 23M | 18M | 80M | 44M | 29M | 5M | 7M | 10M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 15M | 9M | 11M | 12M | 13M | 9M | 0M |
| Interest Expense | 1M | 2M | 2M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 22M | 16M | 79M | 43M | 28M | 5M | 6M | 10M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 15M | 9M | 11M | 12M | 13M | 9M | 0M |
| Unusual Items | -22M | -16M | -79M | -43M | -28M | -5M | -6M | -13M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -15M | -9M | -11M | -12M | -101M | -76M | 75M |
| EBT Excluding Unusual Items | 90M | 232M | 310M | 297M | 743M | 15M | -15M | 10M | -57M | 10M | 8M | 85M | -43M | 7M | -58M | -45M | 27M | -15M | -6M | 27M | 77M | 81M | -70M |
| Pre-Tax Income | 68M | 216M | 231M | 254M | 715M | 10M | -21M | -3M | -57M | 10M | 8M | 85M | -43M | 7M | -58M | -45M | 12M | -24M | -17M | 14M | -24M | 5M | 5M |
| Pre-Tax Margin | 1.7% | 8.0% | 7.9% | 9.0% | 23.0% | 2.9% | -6.7% | -0.6% | -11.0% | 1.9% | 1.9% | 12.8% | -6.8% | 1.2% | -11.6% | -9.9% | 2.8% | -12.0% | -13.8% | 21.2% | -21.1% | 3.8% | 3.3% |
| Income Tax Expense | 49M | -50M | 39M | 59M | 11M | -4M | 1M | 1M | -10M | 1M | 0M | 5M | -11M | 11M | 5M | 5M | 6M | 0M | 0M | 0M | 0M | 6M | 1M |
| Net Income | 19M | 266M | 192M | 195M | 704M | 14M | -22M | -3M | -47M | 9M | 7M | 81M | -32M | -4M | -63M | -50M | 6M | -24M | -17M | 14M | -24M | -1M | 4M |
| Net Income Margin | 0.5% | 9.9% | 6.5% | 6.9% | 22.7% | 4.3% | -7.0% | -0.8% | -9.1% | 1.8% | 1.8% | 12.1% | -5.0% | -0.7% | -12.5% | -11.0% | 1.3% | -12.0% | -13.8% | 21.2% | -21.1% | -0.8% | 2.8% |
| Depreciation & Amortization | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | 68M | 216M | 231M | 254M | 715M | 10M | -21M | 1M | -57M | 10M | 8M | 85M | -43M | 7M | -58M | -45M | 12M | -24M | -17M | 14M | 63M | 72M | -70M |
| EBITDA Margin | 1.7% | 8.0% | 7.9% | 9.0% | 23.0% | 2.9% | -6.7% | 0.2% | -11.0% | 1.9% | 1.9% | 12.8% | -6.8% | 1.2% | -11.6% | -9.9% | 2.8% | -12.0% | -13.8% | 21.2% | 54.5% | 59.7% | -44.6% |
| NOPAT | 19M | 266M | 192M | 195M | 704M | 14M | -16M | 0M | -45M | 9M | 7M | 81M | -34M | -4M | -46M | -35M | 6M | -19M | -14M | 14M | 50M | -15M | -60M |
| NOPAT Margin | 0.5% | 9.9% | 6.5% | 6.9% | 22.7% | 4.3% | -5.3% | 0.0% | -8.7% | 1.8% | 1.8% | 12.1% | -5.3% | -0.7% | -9.2% | -7.8% | 1.3% | -9.5% | -10.9% | 21.2% | 43.0% | -12.5% | -38.2% |
| Owner's Earnings | 11M | 259M | 183M | 195M | 704M | 14M | -22M | -4M | -48M | 8M | 7M | 77M | -36M | -5M | -64M | -57M | 5M | -25M | -19M | 12M | -28M | -4M | 3M |
| Owner's Earnings Margin | 0.3% | 9.6% | 6.3% | 6.9% | 22.7% | 4.3% | -7.0% | -0.9% | -9.3% | 1.6% | 1.6% | 11.5% | -5.6% | -0.8% | -12.7% | -12.6% | 1.2% | -12.6% | -15.2% | 17.8% | -24.5% | -3.1% | 2.1% |
| EPS (Basic) | 1.59 | 17.39 | 17.34 | 19.52 | 70.44 | 1.41 | -2.18 | -0.33 | -4.72 | 0.92 | 0.75 | 8.07 | -3.23 | -0.42 | -6.33 | -4.79 | 0.54 | -2.30 | -1.65 | 1.36 | -2.35 | -0.10 | 0.44 |
| EPS (Diluted) | 1.59 | 25.30 | 17.34 | 19.52 | 70.44 | 1.41 | -2.18 | -0.33 | -4.72 | 0.92 | 0.75 | 8.07 | -3.23 | -0.42 | -6.26 | -4.79 | 0.54 | -2.29 | -1.65 | 1.36 | -2.35 | -0.10 | 0.44 |
| Shares (Basic) | 12M | 11M | 11M | 10M | 10M | 10M | 10M | 11M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Shares (Diluted) | 12M | 11M | 11M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
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 | 364.95M | 277.21M | 609.39M | 860.23M | 1,409.93M | 71.87M | 63.36M | 34.06M | 64.82M | 76.67M | 48.14M | 36.48M | 42.14M | 382.88M | 329.88M | 116.80M | 69.50M | 273.92M | 213.52M | 104.97M | 247.14M | 170.96M | 0.18M |
| Short-Term Investments | 3,281.93M | 3,432.04M | 3,250.11M | 0.00M | 2,875.11M | 0.00M | 8.80M | 0.00M | 0.00M | 0.00M | 0.00M | 375.00M | 0.00M | 116.15M | 116.22M | 102.52M | 84.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,646.88M | 3,709.25M | 3,859.50M | 860.23M | 4,285.04M | 71.87M | 72.16M | 34.06M | 64.82M | 76.67M | 48.14M | 411.48M | 42.14M | 499.03M | 446.10M | 219.33M | 153.50M | 273.92M | 213.52M | 104.97M | 247.14M | 170.96M | 0.18M |
| Net Receivables | 87.09M | 86.44M | 1,082.39M | 1,112.72M | 1,355.61M | 53.59M | 0.00M | 75.16M | 0.00M | 0.00M | 88.65M | 71.10M | 109.30M | 67.61M | 89.00M | 1,632.41M | 279.41M | 63.11M | 65.46M | 63.60M | 79.80M | 30.21M | 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 |
| Other Current Assets | -3,735.00M | -3,796.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -1.03M | -1.15M | 4,941.89M | 1,972.95M | 5,640.65M | 125.46M | 72.16M | 109.22M | 64.82M | 76.67M | 136.79M | 482.58M | 151.44M | 566.64M | 535.10M | 1,851.74M | 432.91M | 337.03M | 278.99M | 168.57M | 326.94M | 201.17M | 0.18M |
| Property, Plant & Equipment | 27.43M | 31.96M | 32.97M | 17.62M | 42.91M | 34.07M | 39.89M | 29.29M | 28.87M | 29.56M | 31.15M | 32.67M | 32.07M | 31.20M | 33.24M | 35.83M | 31.98M | 34.27M | 35.74M | 37.68M | 38.88M | 38.99M | 39.54M |
| 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 | 0.00M |
| Intangible Assets | 12.91M | 10.99M | 6.66M | 0.04M | 0.08M | 0.12M | 0.17M | 0.21M | 0.26M | 0.32M | 0.39M | 0.47M | 0.31M | 0.17M | 0.21M | 0.26M | 0.31M | 0.41M | 0.35M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 3,281.93M | 3,432.04M | 3,250.11M | 98.90M | 551.97M | 266.20M | 287.26M | 353.17M | 418.00M | 0.86M | 417.58M | 579.09M | 625.35M | 293.75M | 421.89M | 146.09M | 429.50M | 0.00M | 18.46M | 41.94M | 39.09M | 46.29M | 134.77M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 143.34M | 158.93M | 0.00M | -287.26M | 0.00M | 0.00M | 115.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 689.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | -3,322.27M | -3,474.99M | -1,283.87M | 2,450.00M | 2,164.20M | 333.08M | 354.26M | 373.26M | 440.01M | 180.01M | 494.78M | 518.70M | -657.73M | 1,058.96M | -455.35M | 253.58M | -461.79M | -34.69M | -54.54M | -79.62M | -77.97M | -85.27M | -174.31M |
| Other Assets | 7,366.37M | 6,172.35M | 3,565.21M | 4,555.89M | 1,907.38M | -64.23M | -77.46M | -75.16M | -110.39M | 647.04M | -88.65M | -448.54M | -625.35M | -578.30M | 849.96M | 18.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 7,366.37M | 6,172.35M | 5,571.08M | 7,265.78M | 4,825.48M | 569.24M | 316.85M | 680.77M | 776.74M | 973.53M | 855.25M | 682.39M | -625.35M | 805.78M | 849.96M | 1,143.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Assets | 7,365.34M | 6,171.20M | 10,512.97M | 9,238.73M | 10,466.13M | 694.71M | 389.01M | 789.98M | 841.55M | 1,050.20M | 992.03M | 1,164.97M | -473.91M | 1,372.42M | 1,385.06M | 2,994.87M | 432.91M | 337.03M | 278.99M | 168.57M | 326.94M | 201.17M | 0.18M |
| Accounts Payable | 0.00M | 0.00M | 1,789.64M | 577.07M | 2,580.64M | 37.24M | 92.51M | 114.03M | 143.42M | 173.68M | 16.57M | 289.39M | 348.34M | 359.01M | 187.06M | 233.77M | 329.48M | 20.94M | 4.76M | 5.41M | 13.41M | 5.90M | 0.00M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 119.84M | 119.84M | 45.44M | 25.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.67M | 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 | 18.46M | 0.00M | 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 | -233.37M | -364.85M | -1,228.79M | 1,087.07M | -2,954.33M | 164.24M | 173.31M | -139.61M | -185.55M | -209.75M | 148.32M | 0.00M | -415.96M | -397.73M | -195.76M | -242.23M | -337.70M | -110.56M | -123.43M | -110.07M | -104.16M | -35.16M | 0.00M |
| Total Current Liabilities | -233.37M | -245.02M | 680.68M | 1,709.59M | -348.24M | 201.48M | 265.82M | -25.58M | -42.13M | -17.62M | 164.89M | 289.39M | -67.61M | -38.72M | -8.70M | -8.46M | -5.56M | -89.63M | -118.67M | -104.65M | -90.74M | -29.26M | 0.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 24.06M | 28.48M | 29.51M | 9.11M | 14.68M | 5.92M | 11.36M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 5,930.16M | 4,657.33M | 7,385.46M | 1,576.97M | 9,528.74M | 528.76M | 0.00M | 619.29M | 227.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.27M |
| Total Non-Current Liabilities | 5,954.22M | 4,685.81M | 7,414.96M | 1,586.31M | 9,543.42M | 534.68M | 11.36M | 619.29M | 227.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.27M |
| Total Liabilities | 5,720.86M | 4,440.79M | 8,095.65M | 3,295.89M | 9,195.18M | 736.16M | 277.17M | 593.72M | 185.58M | -17.62M | 164.89M | 289.39M | -67.61M | -38.72M | -8.70M | -8.46M | -5.56M | -89.63M | -118.67M | -104.65M | -90.74M | -29.26M | -6.27M |
| 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 | 120.00M | 120.00M | 120.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Retained Earnings | 875.83M | 971.01M | 1,007.56M | 824.78M | 668.26M | -88.17M | -101.88M | -77.42M | -72.93M | -24.74M | -32.91M | -40.92M | -121.95M | -89.66M | -85.50M | -57.70M | 6.17M | 0.56M | 24.44M | 51.68M | 37.59M | 62.07M | 0.00M |
| Accumulated OCI | 12.00M | 46.24M | 12.00M | 11.08M | 16.33M | 20.72M | 16.65M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 5.08M | 10.00M | -0.02M | -16.17M | -38.97M | -54.71M | -24.45M | -27.71M | -19.97M | 47.97M |
| 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 | 1,007.83M | 1,137.25M | 1,139.56M | 935.86M | 784.59M | 32.55M | 14.77M | 32.58M | 37.07M | 85.26M | 77.09M | 69.08M | -11.95M | 15.42M | 24.50M | 42.28M | 90.00M | 61.59M | 69.73M | 127.23M | 109.88M | 142.09M | 147.97M |
| Total Equity | 1,007.83M | 1,137.25M | 1,139.56M | 935.86M | 784.59M | 32.55M | 14.77M | 32.58M | 37.07M | 85.26M | 77.09M | 69.08M | -11.95M | 15.42M | 24.50M | 42.28M | 90.00M | 61.59M | 69.73M | 127.23M | 109.88M | 142.09M | 147.97M |
| Total Liabilities & Equity | 6,728.68M | 5,578.04M | 9,235.21M | 4,231.75M | 9,979.77M | 768.71M | 291.95M | 626.29M | 222.65M | 67.64M | 241.98M | 358.47M | -79.57M | -23.30M | 15.81M | 33.82M | 84.44M | -28.03M | -48.95M | 22.57M | 19.14M | 112.84M | 141.70M |
| Tangible Assets | 7,352.43M | 6,160.21M | 10,506.31M | 9,238.69M | 10,466.05M | 694.58M | 388.85M | 789.77M | 841.30M | 1,049.88M | 991.64M | 1,164.50M | -474.22M | 1,372.25M | 1,384.85M | 2,994.61M | 432.60M | 336.62M | 278.64M | 168.57M | 326.94M | 201.17M | 0.18M |
| Tangible Equity | 994.92M | 1,126.26M | 1,132.91M | 935.82M | 784.51M | 32.43M | 14.61M | 32.37M | 36.81M | 84.94M | 76.70M | 68.61M | -12.26M | 15.25M | 24.29M | 42.02M | 89.69M | 61.18M | 69.38M | 127.23M | 109.88M | 142.09M | 147.97M |
| Tangible Book Value | 994.92M | 1,126.26M | 1,132.91M | 935.82M | 784.51M | 32.43M | 14.61M | 32.37M | 36.81M | 84.94M | 76.70M | 68.61M | -12.26M | 15.25M | 24.29M | 42.02M | 89.69M | 61.18M | 69.38M | 127.23M | 109.88M | 142.09M | 147.97M |
| Total Investments | 3,282.29M | 3,432.28M | 6,500.23M | 98.90M | 3,427.08M | 280.10M | 296.06M | 353.17M | 418.00M | 0.86M | 417.58M | 579.20M | 625.35M | 294.16M | 422.21M | 400.33M | 430.53M | 135.69M | 18.46M | 41.94M | 39.09M | 46.29M | 134.77M |
| Net Debt | -364.95M | -277.21M | -609.39M | -860.23M | -1,409.93M | -71.87M | -63.36M | -34.06M | -64.82M | -76.67M | -48.14M | -36.48M | -42.14M | -382.88M | -329.88M | -116.80M | -69.50M | -273.92M | -213.52M | -104.97M | -247.14M | -170.96M | -0.18M |
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 | 0.0M | 0.0M | 5,905.0M | 133.4M | 258.2M | -101.8M | -152.6M | -189.3M | -175.9M | 195.3M | -28.1M | 163.0M | -373.8M | 168.9M | 508.9M | 1,749.2M | 432.9M | 340.2M | 155.6M | 60.5M | 229.3M | 169.0M | 0.2M |
| Total Capital | 1,460.3M | 1,543.5M | 1,561.7M | 1,122.7M | 937.4M | 176.6M | 164.2M | 170.7M | 175.2M | 223.4M | 215.2M | 207.2M | 126.2M | 153.5M | 165.1M | 217.2M | 228.1M | 199.7M | 207.8M | 265.3M | 248.0M | 280.2M | 286.1M |
| Capital Employed | 7,366.4M | 6,172.4M | 7,910.9M | 7,255.8M | 5,083.7M | 467.5M | 451.5M | 491.5M | 600.9M | 1,053.1M | 827.1M | 845.4M | 981.2M | 974.7M | 1,814.2M | 2,203.0M | 1,222.4M | 526.0M | 330.9M | 358.0M | 367.3M | 356.6M | 436.2M |
| Invested Capital | 1,095.3M | 1,266.3M | 952.3M | 262.5M | -472.5M | 104.7M | 100.9M | 136.6M | 110.4M | 146.7M | 167.1M | 170.7M | 84.0M | -229.4M | -164.8M | 100.4M | 158.6M | -74.2M | -5.7M | 160.4M | 0.9M | 109.2M | 285.9M |
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 | -136.74M | 163.96M | 0.00M | 195.23M | 704.44M | 14.07M | -21.81M | -3.33M | -47.18M | 9.15M | 7.45M | 80.74M | -32.30M | -4.16M | -62.65M | -49.76M | 5.61M | -23.88M | -17.24M | 14.09M | -24.48M | -0.97M | 4.39M |
| Depreciation & Amortization | 18.37M | 0.00M | 0.00M | 6.26M | 0.00M | 6.04M | 5.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.75M | 3.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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-Cash Items | 74.31M | -349.22M | -555.74M | -745.74M | 0.00M | -5.66M | 50.69M | -26.42M | 0.00M | 0.00M | 5.00M | 0.00M | 0.00M | 53.79M | 60.88M | 82.09M | 65.81M | 86.13M | 37.76M | -10.48M | 59.71M | -30.78M | -1.46M |
| Net Cash from Operating Activities | -44.05M | -185.26M | -555.74M | -544.25M | 704.44M | 14.45M | 34.79M | -29.75M | -47.18M | 9.15M | 12.45M | 80.74M | -32.30M | 52.37M | 2.11M | 32.32M | 71.43M | 62.25M | 20.52M | 3.61M | 35.23M | -31.74M | 2.93M |
| Capital Expenditures (PPE) | -8.07M | -6.88M | -8.26M | -0.14M | -0.71M | -0.10M | -0.10M | -1.26M | -0.97M | -0.68M | -0.84M | -3.89M | -4.02M | -0.67M | -1.25M | -6.90M | -0.67M | -1.18M | -1.85M | -2.25M | -3.93M | -2.80M | -1.07M |
| 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 | 0.38M | 0.00M | 0.77M | 0.00M | 0.24M | 0.00M | 0.00M | 0.00M | 0.83M | 0.62M | 0.03M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -58.77M | -136.63M | -31.36M | -141.55M | -60.26M | -406.85M | -400.67M | -159.55M | -250.80M | -75.33M | -181.40M | -260.38M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.00M | 165.92M | 32.28M | 176.21M | 174.43M | 328.37M | 353.58M | 258.88M | 107.48M | 119.36M | 249.82M | 227.41M |
| Other Investing Activities | 0.00M | 122.29M | 122.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.25M | 0.00M | 0.81M | 0.05M | 34.16M | -346.00M | 118.57M | -42.22M | -92.29M | 0.06M | -0.09M | -81.24M | 47.70M | -28.09M | -19.40M | 0.00M |
| Net Cash from Investing Activities | -8.07M | 115.42M | 114.04M | -0.14M | -0.70M | -0.10M | -0.09M | -1.01M | -0.97M | 0.13M | -0.79M | -3.50M | -320.35M | 118.83M | -8.03M | 14.99M | -78.85M | -48.36M | 16.24M | -97.87M | 12.84M | 46.85M | -34.01M |
| Net Debt Issuance | -13.70M | -16.25M | -19.14M | -5.30M | -8.44M | -5.84M | -5.40M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Debt Issuance | -13.70M | -16.25M | -19.14M | -5.30M | -8.44M | -5.84M | -5.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt 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 Stock Issuance | 0.00M | 0.00M | 210.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Issuance | 0.00M | 210.00M | 210.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | -120.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.00M | 0.00M | 0.00M | -2.50M | -14.00M |
| Common Dividends Paid | -120.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.00M | 0.00M | 0.00M | -2.50M | -14.00M |
| 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 |
| Other Financing Activities | 0.00M | 210.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Cash from Financing Activities | -133.70M | 193.75M | 190.86M | -5.30M | -8.44M | -5.84M | -5.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.00M | 0.00M | 0.00M | -2.50M | -14.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 642.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -185.82M | 123.90M | -250.84M | -549.70M | 1,338.06M | 8.51M | 29.30M | -30.76M | -11.85M | 28.53M | 11.66M | -5.66M | -239.94M | 171.20M | -5.92M | 47.31M | -7.42M | 13.89M | 26.76M | -94.26M | 48.06M | 12.61M | 0.00M |
| Cash at Beginning of Period | 2,032.29M | 2,247.43M | 860.23M | 1,409.93M | 71.87M | 63.36M | 34.06M | 64.82M | 76.67M | 48.14M | 36.48M | 42.14M | 282.08M | 110.88M | 116.80M | 69.50M | 76.92M | 63.02M | 36.27M | 130.53M | 82.46M | 69.86M | 0.00M |
| Cash at End of Period | 1,846.47M | 2,371.33M | 609.39M | 860.23M | 1,409.93M | 71.87M | 63.36M | 34.06M | 64.82M | 76.67M | 48.14M | 36.48M | 42.14M | 282.08M | 110.88M | 116.80M | 69.50M | 76.92M | 63.02M | 36.27M | 130.53M | 82.46M | 0.18M |
| Operating Cash Flow | -44.05M | -185.26M | -555.74M | -544.25M | -1,591.78M | 14.45M | 34.79M | -29.75M | -10.88M | 9.15M | 12.45M | -2.16M | 80.40M | 52.37M | 2.11M | 32.32M | 71.43M | 62.25M | 20.52M | 3.61M | 35.23M | -31.74M | 2.93M |
| Capital Expenditure | -8.07M | -6.88M | -8.26M | -0.14M | -0.71M | -0.10M | -0.10M | -1.26M | -0.97M | -0.68M | -0.84M | -3.89M | -4.02M | -0.67M | -1.25M | -6.90M | -0.67M | -1.18M | -1.85M | -2.25M | -3.93M | -2.80M | -1.07M |
| Free Cash Flow | -52.12M | -192.14M | -564.00M | -544.40M | -1,592.49M | 14.35M | 34.70M | -31.01M | -11.85M | 8.47M | 11.61M | -6.05M | 76.38M | 51.70M | 0.86M | 25.42M | 70.75M | 61.07M | 18.66M | 1.36M | 31.29M | -34.54M | 1.86M |
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 | 1,204.15M | 911.87M | 1,432.54M | 1,473.28M | 1,909.85M | 116.37M | 68.92M | 382.96M | 115.74M | 188.63M | 164.16M | 350.63M | 316.86M | 109.69M | 79.59M | 57.77M | 111.85M | 19.98M | 87.66M | 27.35M | 79.79M | 87.02M | -46.55M |
| (-) Tax Adjustment | 421.45M | 0.00M | 243.57M | 341.89M | 28.51M | 0.00M | 0.00M | 0.00M | 19.58M | 10.20M | 9.94M | 18.83M | 81.44M | 38.39M | 0.00M | 0.00M | 39.15M | 0.00M | 0.00M | 0.00M | 0.00M | 30.46M | -6.69M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -8.07M | -6.88M | -8.26M | -0.14M | -0.71M | -0.10M | -0.10M | -1.26M | -0.97M | -0.68M | -0.84M | -3.89M | -4.02M | -0.67M | -1.25M | -6.90M | -0.67M | -1.18M | -1.85M | -2.25M | -3.93M | -2.80M | -1.07M |
| Unlevered Free Cash Flow | 774.63M | 904.99M | 1,180.71M | 1,131.24M | 1,880.63M | 116.27M | 68.83M | 381.70M | 95.19M | 177.75M | 153.38M | 327.91M | 231.40M | 70.63M | 78.33M | 50.87M | 72.03M | 18.80M | 85.81M | 25.11M | 75.86M | 53.77M | -40.93M |
| (-) Net Interest Income After Taxes | 14.21M | 16.14M | 65.34M | 33.10M | 27.94M | 5.13M | 6.25M | 10.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.79M | 8.74M | 11.32M | 12.46M | 13.35M | 5.56M | 0.00M |
| Net Debt Issuance | -13.70M | -16.25M | -19.14M | -5.30M | -8.44M | -5.84M | -5.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 746.72M | 872.59M | 1,096.23M | 1,092.84M | 1,844.25M | 105.30M | 57.18M | 371.53M | 95.19M | 177.75M | 153.38M | 327.91M | 231.40M | 70.63M | 78.33M | 50.87M | 62.24M | 10.06M | 74.49M | 12.64M | 62.51M | 48.21M | -40.93M |