Page: Company Financials
PT Jembo Cable Company Tbk
$1,135.00
-15.00 (-1.30%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 923.33 | 643.25 | 669.50 | 913.50 | 1,361.25 | 1,287.50 | 1,270.00 | 1,277.50 | 1,089.50 | 584.00 | 329.50 | 556.25 | 491.25 | 402.50 |
| Market Capitalization | 698,040.00M | 279,455.40M | 101,228.40M | 138,121.20M | 205,821.00M | 194,670.00M | 192,024.00M | 193,158.00M | 164,732.40M | 88,300.80M | 49,820.40M | 84,068.39M | 74,242.83M | 60,858.00M |
| (-) Cash & Equivalents | 162,520.78M | 121,113.34M | 100,235.46M | 109,279.93M | 61,329.83M | 31,241.26M | 28,419.80M | 55,553.26M | 77,174.81M | 90,218.48M | 31,382.69M | 8,457.99M | 16,055.36M | 22,176.43M |
| (+) Total Debt | 1,071,969.89M | 861,449.62M | 796,505.54M | 890,548.37M | 544,883.07M | 380,422.71M | 807,152.23M | 927,499.41M | 729,439.76M | 650,273.50M | 602,162.48M | 602,539.33M | 442,080.77M | 0.00M |
| Enterprise Value | 1,607,489.11M | 1,019,791.68M | 797,498.48M | 919,389.63M | 689,374.24M | 543,851.45M | 970,756.43M | 1,065,104.15M | 816,997.34M | 648,355.82M | 620,600.19M | 678,149.73M | 500,268.23M | 38,681.57M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,099,384M | 3,416,217M | 3,508,545M | 3,087,563M | 2,816,473M | 1,721,401M | 1,575,005M | 2,926,099M | 3,207,580M | 2,184,519M | 2,037,785M | 1,663,336M | 1,493,012M | 1,490,073M | 1,234,828M | 1,267,418M | 830,723M | 762,976M |
| Cost of Revenue | 3,744,044M | 3,083,746M | 3,203,213M | 2,801,357M | 2,592,162M | 1,689,122M | 1,430,708M | 2,575,445M | 2,869,855M | 1,879,071M | 1,689,088M | 1,478,753M | 1,324,529M | 1,290,472M | 1,102,089M | 1,148,418M | 784,397M | 694,319M |
| Gross Profit | 355,340M | 332,471M | 305,331M | 286,206M | 224,311M | 32,279M | 144,297M | 350,654M | 337,725M | 305,448M | 348,697M | 184,583M | 168,483M | 199,601M | 132,739M | 119,000M | 46,326M | 68,657M |
| Gross Profit Margin | 8.7% | 9.7% | 8.7% | 9.3% | 8.0% | 1.9% | 9.2% | 12.0% | 10.5% | 14.0% | 17.1% | 11.1% | 11.3% | 13.4% | 10.7% | 9.4% | 5.6% | 9.0% |
| R&D Expenses | 0M | 3,959M | 0M | 853M | 1,159M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 50M | 26M | 0M | 0M | 0M |
| SG&A Expenses | 88,689M | 80,315M | 97,853M | 133,742M | 70,311M | 32,054M | 40,827M | 76,482M | 59,489M | 69,105M | 110,171M | 72,152M | 77,293M | 65,490M | 58,010M | 59,378M | 42,808M | 45,391M |
| Operating Expenses | 178,182M | 173,071M | 190,805M | 137,023M | 112,090M | 91,142M | 97,492M | 149,146M | 139,203M | 143,900M | 130,179M | 98,254M | 87,111M | 62,396M | 58,010M | 59,378M | 42,808M | 45,391M |
| Operating Income (EBIT) | 177,158M | 159,400M | 114,526M | 149,182M | 112,221M | -58,863M | 46,805M | 201,509M | 198,521M | 161,549M | 218,518M | 86,329M | 81,373M | 137,205M | 74,729M | 59,622M | 3,518M | 23,266M |
| Operating Income Margin | 4.3% | 4.7% | 3.3% | 4.8% | 4.0% | -3.4% | 3.0% | 6.9% | 6.2% | 7.4% | 10.7% | 5.2% | 5.5% | 9.2% | 6.1% | 4.7% | 0.4% | 3.0% |
| Interest Income | 1,800M | 1,528M | 1,636M | 1,137M | 5,792M | 910M | 604M | 1,641M | 1,333M | 1,319M | 752M | 130M | 250M | 4,074M | 663M | 441M | 525M | 660M |
| Interest Expense | 27,944M | 29,594M | 18,833M | 44,770M | 59,393M | 28,154M | 27,485M | 50,454M | 57,079M | 48,209M | 43,665M | 39,662M | 39,294M | 29,461M | 12,152M | 11,352M | 15,064M | 18,243M |
| Net Interest Income | -26,144M | -28,066M | -17,197M | -43,633M | -53,601M | -27,244M | -26,881M | -48,813M | -55,746M | -46,890M | -42,913M | -39,532M | -39,044M | -25,386M | -11,489M | -10,911M | -14,539M | -17,583M |
| Unusual Items | 2,857M | -20,847M | -3,025M | 1,734M | 1,466M | 12,422M | 1,324M | -7,725M | -20,727M | -3,035M | -179M | -38,301M | -9,183M | -68,383M | -14,310M | -7,438M | 13,244M | 24,148M |
| EBT Excluding Unusual Items | 151,014M | 131,334M | 97,329M | 105,549M | 58,620M | -86,107M | 19,924M | 152,696M | 142,775M | 114,659M | 175,605M | 46,797M | 42,328M | 111,819M | 63,239M | 48,710M | -11,021M | 5,683M |
| Pre-Tax Income | 153,871M | 110,487M | 94,305M | 107,283M | 60,086M | -73,685M | 21,248M | 144,970M | 122,049M | 111,624M | 175,426M | 8,496M | 33,145M | 43,436M | 48,929M | 41,273M | 2,223M | 29,831M |
| Pre-Tax Margin | 3.8% | 3.2% | 2.7% | 3.5% | 2.1% | -4.3% | 1.3% | 5.0% | 3.8% | 5.1% | 8.6% | 0.5% | 2.2% | 2.9% | 4.0% | 3.3% | 0.3% | 3.9% |
| Income Tax Expense | 31,365M | 44,496M | 17,722M | 42,893M | 2,461M | -26,505M | 9,324M | 42,453M | 33,620M | 28,268M | 43,002M | 6,032M | 9,300M | 8,758M | 17,158M | 11,574M | 3,239M | 13,992M |
| Net Income | 122,505M | 65,992M | 76,582M | 64,390M | 57,625M | -47,180M | 11,924M | 102,516M | 88,426M | 83,355M | 132,422M | 2,483M | 23,849M | 22,567M | 31,785M | 29,702M | -1,021M | 15,842M |
| Net Income Margin | 3.0% | 1.9% | 2.2% | 2.1% | 2.0% | -2.7% | 0.8% | 3.5% | 2.8% | 3.8% | 6.5% | 0.1% | 1.6% | 1.5% | 2.6% | 2.3% | -0.1% | 2.1% |
| Depreciation & Amortization | 20,736M | 36,924M | 11,928M | 34,121M | 31,174M | 36,439M | 37,832M | 36,308M | 30,765M | 28,373M | 25,418M | 3,334M | 4,797M | 3,827M | 3,755M | -7,401M | 10,449M | 24,707M |
| EBITDA | 197,894M | 196,324M | 126,454M | 183,303M | 143,396M | -22,423M | 84,636M | 237,817M | 229,286M | 189,922M | 243,936M | 89,664M | 86,169M | 141,032M | 78,483M | 52,221M | 13,967M | 47,972M |
| EBITDA Margin | 4.8% | 5.7% | 3.6% | 5.9% | 5.1% | -1.3% | 5.4% | 8.1% | 7.1% | 8.7% | 12.0% | 5.4% | 5.8% | 9.5% | 6.4% | 4.1% | 1.7% | 6.3% |
| NOPAT | 141,046M | 95,205M | 93,005M | 89,538M | 107,625M | -46,502M | 26,266M | 142,500M | 143,836M | 120,637M | 164,952M | 25,043M | 58,540M | 109,541M | 48,523M | 42,902M | -1,607M | 12,353M |
| NOPAT Margin | 3.4% | 2.8% | 2.7% | 2.9% | 3.8% | -2.7% | 1.7% | 4.9% | 4.5% | 5.5% | 8.1% | 1.5% | 3.9% | 7.4% | 3.9% | 3.4% | -0.2% | 1.6% |
| Owner's Earnings | 83,302M | 40,415M | 28,083M | 71,297M | 59,027M | -14,110M | 42,439M | 123,557M | 70,717M | 43,379M | 123,187M | -11,178M | 24,067M | -12,625M | 35,540M | 22,133M | 273M | 34,177M |
| Owner's Earnings Margin | 2.0% | 1.2% | 0.8% | 2.3% | 2.1% | -0.8% | 2.7% | 4.2% | 2.2% | 2.0% | 6.0% | -0.7% | 1.6% | -0.8% | 2.9% | 1.7% | 0.0% | 4.5% |
| EPS (Basic) | 162.04 | 349.25 | 101.30 | 425.86 | 381.12 | -312.04 | 78.86 | 678.01 | 584.83 | 551.29 | 875.81 | 16.42 | 158.13 | 151.64 | 211.71 | 196.44 | -6.75 | 104.78 |
| EPS (Diluted) | 162.04 | 218.23 | 101.30 | 425.86 | 381.12 | -312.04 | 78.86 | 678.01 | 584.83 | 551.29 | 875.81 | 16.42 | 157.73 | 149.25 | 210.22 | 196.44 | -6.75 | 104.78 |
| Shares (Basic) | 756M | 302M | 756M | 151M | 151M | 151M | 151M | 151M | 151M | 151M | 151M | 151M | 151M | 151M | 151M | 151M | 151M | 151M |
| Shares (Diluted) | 756M | 302M | 756M | 151M | 151M | 151M | 151M | 151M | 151M | 151M | 151M | 151M | 151M | 151M | 151M | 151M | 151M | 151M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 149,085.94M | 94,969.52M | 152,459.07M | 158,098.14M | 148,583.50M | 48,091.74M | 63,736.65M | 31,631.97M | 100,318.90M | 61,241.17M | 160,862.84M | 72,449.48M | 4,844.50M | 14,110.92M | 38,465.35M | 47,347.68M | 43,558.25M | 45,692.06M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 27,193.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 149,085.94M | 94,969.52M | 152,459.07M | 158,098.14M | 148,583.50M | 48,091.74M | 63,736.65M | 58,825.44M | 100,318.90M | 61,241.17M | 160,862.84M | 72,449.48M | 4,844.50M | 14,110.92M | 38,465.35M | 47,347.68M | 43,558.25M | 45,692.06M |
| Net Receivables | 1,201,421.86M | 1,222,696.59M | 1,123,307.71M | 938,498.74M | 852,433.04M | 460,162.58M | 432,925.94M | 600,013.14M | 567,666.23M | 528,621.18M | 528,344.99M | 469,089.28M | 473,898.96M | 513,749.52M | 0.00M | 0.00M | 203,203.02M | 0.00M |
| Inventory | 553,535.35M | 612,533.55M | 603,141.59M | 437,941.08M | 565,153.91M | 575,275.81M | 349,820.26M | 505,950.58M | 607,972.80M | 567,575.67M | 389,385.68M | 341,529.52M | 376,648.22M | 464,139.56M | 324,905.84M | 260,051.58M | 162,474.33M | 142,060.27M |
| Other Current Assets | 272.10M | 0.00M | 4,102.02M | 47,762.21M | 1,487.35M | 55,868.05M | 70,265.50M | 138,983.03M | 165,174.80M | 162,150.99M | 53,898.93M | 47,529.94M | 17,575.04M | 37,780.97M | 0.00M | 0.00M | 4,937.30M | 0.00M |
| Total Current Assets | 1,904,315.24M | 1,930,199.66M | 1,883,010.40M | 1,582,300.17M | 1,567,657.80M | 1,139,398.18M | 916,748.35M | 1,303,772.19M | 1,441,132.73M | 1,319,589.00M | 1,132,492.44M | 930,598.22M | 872,966.71M | 1,029,780.96M | 363,371.19M | 307,399.26M | 414,172.89M | 187,752.33M |
| Property, Plant & Equipment | 541,216.82M | 541,068.36M | 526,751.15M | 508,469.45M | 504,358.49M | 506,425.66M | 539,011.51M | 1,138,175.68M | 588,760.58M | 567,615.03M | 408,722.06M | 396,189.10M | 121,782.58M | 136,292.37M | 72,163.81M | 79,980.14M | 79,812.81M | 83,207.56M |
| 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 |
| Intangible Assets | 3,207.76M | 3,562.16M | 4,270.94M | 0.00M | 0.00M | 0.00M | 0.00M | 31,886.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 9,720.00M | 9,720.00M | 9,720.00M | 9,720.00M | 9,720.00M | 9,750.00M | 5,640.00M | -22,213.47M | 5,400.00M | 5,400.00M | 4,830.00M | 34,782.41M | 2,250.00M | 2,400.00M | 2,025.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 46,113.19M | 46,141.01M | 45,336.54M | 38,857.14M | 56,020.16M | 56,892.71M | 32,746.46M | 22,512.85M | 20,525.15M | 0.00M | 0.00M | 0.00M | 12,922.39M | 10,734.72M | 5,934.14M | 4,750.22M | 2,475.19M | 4,401.28M |
| Other Non-Current Assets | 990.83M | 990.83M | 7,034.10M | 11,677.00M | 26,719.07M | 20,372.11M | 11,046.51M | -569,087.84M | 77,282.37M | 60,512.63M | 41,923.32M | 0.00M | 54,585.79M | 63,517.69M | 16,164.00M | 21,184.98M | 10,526.23M | 40,110.11M |
| 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 |
| Total Non-Current Assets | 601,248.60M | 601,482.35M | 593,112.74M | 568,723.60M | 596,817.71M | 593,440.47M | 588,444.48M | 601,273.61M | 691,968.10M | 633,527.66M | 455,475.38M | 430,971.51M | 191,540.76M | 212,944.78M | 96,286.95M | 105,915.34M | 92,814.23M | 127,718.95M |
| Total Assets | 2,505,563.84M | 2,531,682.00M | 2,476,123.14M | 2,151,023.77M | 2,164,475.51M | 1,732,838.65M | 1,505,192.83M | 1,905,045.80M | 2,133,100.83M | 1,953,116.65M | 1,587,967.82M | 1,361,569.73M | 1,064,507.47M | 1,242,725.74M | 459,658.14M | 413,314.60M | 506,987.12M | 315,471.28M |
| Accounts Payable | 522,228.20M | 583,828.49M | 397,908.73M | 414,145.14M | 437,924.06M | 288,801.27M | 218,875.40M | 263,087.28M | 332,803.99M | 337,823.82M | 243,757.10M | 109,182.88M | 140,530.29M | 248,046.36M | 220,120.35M | 347,727.44M | 266,850.87M | 211,991.58M |
| Short-Term Debt | 973,836.11M | 979,531.33M | 1,125,888.28M | 736,136.61M | 880,856.84M | 588,240.36M | 331,632.59M | 687,033.42M | 867,859.19M | 788,172.19M | 632,204.39M | 663,214.67M | 558,550.35M | 724,218.66M | 268,191.98M | 74,046.22M | 85,740.67M | 104,676.09M |
| Tax Payables | 9,332.80M | 1,994.28M | 54,296.14M | 8,502.16M | 1,032.79M | 1,072.79M | 26,143.02M | 16,653.85M | 1,778.07M | 2,093.44M | 8,393.93M | 4,291.10M | 8,619.36M | 2,993.16M | 5,157.69M | 2,265.87M | 791.50M | 1,251.43M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 99,595.08M | 39,852.50M | 65,676.23M | 127,186.84M | 26,788.21M | 1,778.07M | 2,093.44M | 8,393.93M | 4,291.10M | 8,619.36M | 2,993.16M | 244,953.63M | 2,265.87M | 84,615.05M | 146,311.94M |
| Other Current Liabilities | 26,224.23M | 37,629.38M | 45,333.39M | 33,069.55M | 15,618.69M | 15,322.60M | 15,008.49M | 30,583.14M | 26,962.18M | 14,354.48M | 22,443.04M | 46,768.76M | 77,661.68M | 56,651.71M | 36,642.56M | 42,133.20M | 33,988.41M | 76,592.10M |
| Total Current Liabilities | 1,531,621.35M | 1,602,983.47M | 1,623,426.54M | 1,291,448.54M | 1,375,284.88M | 959,113.24M | 718,846.34M | 1,024,145.90M | 1,231,181.50M | 1,144,537.37M | 915,192.40M | 827,748.50M | 793,981.03M | 1,034,903.04M | 775,066.21M | 468,438.60M | 471,986.50M | 540,823.14M |
| Long-Term Debt | 42,817.73M | 28,646.73M | 17,028.44M | 267.20M | 725.26M | 1,183.31M | 2,835.39M | 8,245.39M | 13,655.39M | 6,345.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,540.40M | 0.00M | 0.00M |
| Capital Lease Obligations | 3,513.40M | 4,337.57M | 6,047.63M | 3,939.77M | 5,895.38M | 9,487.11M | 14,283.40M | 21,078.92M | 26,603.15M | 5,051.76M | 6,076.73M | 2,359.41M | 2,082.51M | 3,405.07M | 3,311.53M | 4,085.84M | 2,562.65M | 1,721.05M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 78,324.62M | 77,933.41M | 50,935.60M | 54,612.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 64,473.83M | 61,810.46M | 57,310.46M | 63,515.73M | 59,061.63M | 58,986.53M | 84,084.35M | 81,828.85M | 71,975.89M | -5,369.78M | 69,016.31M | 51,307.37M | 43,777.00M | 37,743.73M | 32,505.58M | 26,702.16M | 22,876.41M | 17,991.81M |
| Total Non-Current Liabilities | 110,804.97M | 94,794.76M | 80,386.53M | 67,722.70M | 65,682.28M | 69,656.95M | 101,203.14M | 111,153.15M | 190,559.05M | 83,960.39M | 126,028.63M | 108,279.71M | 45,859.51M | 41,148.80M | 35,817.11M | 33,328.39M | 25,439.07M | 19,712.86M |
| Total Liabilities | 1,642,426.31M | 1,697,778.23M | 1,703,813.07M | 1,359,171.24M | 1,440,967.16M | 1,028,770.20M | 820,049.47M | 1,135,299.05M | 1,421,740.54M | 1,228,497.76M | 1,041,221.03M | 936,028.21M | 839,840.54M | 1,076,051.85M | 810,883.31M | 501,766.99M | 497,425.57M | 560,536.00M |
| 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 |
| Common Stock | 75,600.00M | 75,600.00M | 75,600.00M | 75,600.00M | 75,600.00M | 75,600.00M | 75,600.00M | 75,600.00M | 75,600.00M | 75,600.00M | 75,600.00M | 75,600.00M | 75,600.00M | 75,600.00M | 75,600.00M | 75,600.00M | 75,600.00M | 75,600.00M |
| Retained Earnings | 511,406.11M | 468,099.60M | 432,739.34M | 396,456.28M | 348,445.66M | 290,820.68M | 338,012.38M | 365,479.01M | 211,705.03M | 151,328.65M | 178,545.90M | 78,594.59M | 90,004.88M | 66,155.92M | 61,733.38M | 46,580.49M | 16,878.72M | 22,435.25M |
| Accumulated OCI | 323,428.93M | 323,428.93M | 318,428.93M | 316,885.40M | 320,277.72M | 325,908.33M | 317,545.16M | 311,184.14M | 316,038.71M | 316,543.12M | 225,075.92M | 222,445.92M | 1,850.00M | 2,000.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 7.61M | 7.97M | 7.59M | 6.42M | 5.58M | 5.47M | -6.37M | -31.43M | -6.99M | -10.29M | -8.98M | -9.76M | 0.17M | 4.42M | 17.41M | 31.53M | 0.00M | 27.02M |
| Total Shareholders’ Equity | 910,435.05M | 867,128.54M | 826,768.28M | 788,941.68M | 744,323.38M | 692,329.01M | 731,157.54M | 752,263.15M | 603,343.74M | 543,471.77M | 479,221.82M | 376,640.51M | 167,454.88M | 143,755.92M | 137,333.38M | 122,180.49M | 92,478.72M | 98,035.25M |
| Total Equity | 910,442.65M | 867,136.51M | 826,775.86M | 788,948.10M | 744,328.96M | 692,334.48M | 731,151.17M | 752,231.72M | 603,336.75M | 543,461.48M | 479,212.84M | 376,630.76M | 167,455.05M | 143,760.34M | 137,350.79M | 122,212.02M | 92,478.72M | 98,062.27M |
| Total Liabilities & Equity | 2,552,868.97M | 2,564,914.73M | 2,530,588.93M | 2,148,119.34M | 2,185,296.12M | 1,721,104.68M | 1,551,200.65M | 1,887,530.77M | 2,025,077.30M | 1,771,959.24M | 1,520,433.87M | 1,312,658.97M | 1,007,295.60M | 1,219,812.19M | 948,234.10M | 623,979.01M | 589,904.28M | 658,598.27M |
| Tangible Assets | 2,502,356.08M | 2,528,119.85M | 2,471,852.20M | 2,151,023.77M | 2,164,475.51M | 1,732,838.65M | 1,505,192.83M | 1,873,159.41M | 2,133,100.83M | 1,953,116.65M | 1,587,967.82M | 1,361,569.73M | 1,064,507.47M | 1,242,725.74M | 459,658.14M | 413,314.60M | 506,987.12M | 315,471.28M |
| Tangible Equity | 907,234.89M | 863,574.35M | 822,504.92M | 788,948.10M | 744,328.96M | 692,334.48M | 731,151.17M | 720,345.34M | 603,336.75M | 543,461.48M | 479,212.84M | 376,630.76M | 167,455.05M | 143,760.34M | 137,350.79M | 122,212.02M | 92,478.72M | 98,062.27M |
| Tangible Book Value | 907,234.89M | 863,574.35M | 822,504.92M | 788,948.10M | 744,328.96M | 692,334.48M | 731,151.17M | 720,345.34M | 603,336.75M | 543,461.48M | 479,212.84M | 376,630.76M | 167,455.05M | 143,760.34M | 137,350.79M | 122,212.02M | 92,478.72M | 98,062.27M |
| Total Investments | 9,720.00M | 9,720.00M | 9,720.00M | 9,720.00M | 9,720.00M | 9,750.00M | 5,640.00M | 4,980.00M | 5,400.00M | 5,400.00M | 4,830.00M | 34,782.41M | 2,250.00M | 2,400.00M | 2,025.00M | 1,785.00M | 10,526.23M | 975.00M |
| Net Debt | 867,567.91M | 913,208.54M | 990,457.65M | 578,305.67M | 732,998.60M | 541,331.93M | 270,731.32M | 663,646.83M | 781,195.68M | 733,276.02M | 471,341.56M | 590,765.19M | 553,705.85M | 710,107.75M | 229,726.63M | 29,238.94M | 42,182.42M | 58,984.03M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 423,159.6M | 362,080.6M | 314,411.8M | 289,769.4M | 221,377.8M | 176,759.1M | 247,170.9M | 259,215.9M | 127,325.1M | 74,231.1M | 139,190.4M | 44,208.6M | 27,068.9M | -23,306.3M | 83,021.7M | 53,364.6M | 30,300.9M | -6,191.6M |
| Total Capital | 1,934,502.3M | 1,883,544.2M | 1,979,632.6M | 1,533,185.3M | 1,635,700.9M | 1,295,139.8M | 1,083,808.9M | 1,472,520.9M | 1,517,365.9M | 1,346,940.7M | 1,108,628.4M | 1,025,536.3M | 723,549.0M | 875,279.7M | 414,361.9M | 205,597.6M | 186,982.0M | 208,907.4M |
| Capital Employed | 1,024,408.2M | 963,562.9M | 907,524.5M | 858,493.0M | 808,475.6M | 760,449.6M | 829,975.3M | 860,489.6M | 793,368.1M | 707,758.7M | 594,665.8M | 475,180.1M | 216,359.6M | 187,238.5M | 177,283.6M | 159,280.0M | 123,115.2M | 121,527.3M |
| Invested Capital | 1,785,416.4M | 1,788,574.6M | 1,827,173.6M | 1,375,087.1M | 1,487,117.4M | 1,247,048.0M | 1,020,072.3M | 1,440,888.9M | 1,417,047.0M | 1,285,699.6M | 947,765.6M | 953,086.8M | 718,704.5M | 861,168.7M | 375,896.5M | 158,249.9M | 143,423.8M | 163,215.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.00M | 65,991.72M | 0.00M | 64,390.14M | 57,624.98M | -47,180.33M | 11,923.93M | 102,515.62M | 88,425.58M | 83,354.78M | 132,422.39M | 2,482.66M | 23,848.96M | 22,566.54M | 31,784.89M | 29,701.78M | -1,020.54M | 15,842.08M |
| Depreciation & Amortization | 0.00M | 36,924.05M | 0.00M | 34,121.02M | 31,174.41M | 36,439.43M | 37,831.72M | 36,308.49M | 30,764.87M | 28,373.13M | 25,418.47M | 22,918.99M | 22,474.46M | 19,703.49M | 18,864.85M | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non-Cash Items | 43,366.07M | -170,581.52M | -318,051.76M | 87,254.06M | -31,174.41M | -251,472.44M | 356,160.10M | 40,996.37M | -88,425.58M | -83,354.78M | -132,422.39M | -2,482.66M | -23,848.96M | -22,566.54M | -31,784.89M | -29,701.78M | 1,020.54M | -15,842.08M |
| Net Cash from Operating Activities | 43,366.07M | -104,809.82M | -318,051.76M | 185,765.23M | 57,624.98M | -262,213.35M | 405,915.75M | 179,820.47M | -382.62M | 85,948.54M | 184,371.20M | 21,550.15M | -15,453.59M | -3,148.75M | 224,168.41M | 9,428.34M | -18,736.54M | -2,400.82M |
| Capital Expenditures (PPE) | -59,938.92M | -62,500.99M | -60,427.31M | -27,214.34M | -29,772.13M | -3,369.21M | -7,316.21M | -15,266.68M | -48,473.71M | -68,349.22M | -34,654.03M | -16,994.87M | -4,579.15M | -39,018.65M | 0.00M | -167.33M | -9,155.33M | -6,371.58M |
| Acquisitions (Net) | 0.00M | 9,201.42M | 0.00M | 0.00M | 1,985.33M | 280.15M | 9.57M | 1,357.55M | 1,004.80M | 712.05M | 402.34M | 4,750.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,357.55M | 0.00M | 0.00M | 0.00M | -50,601.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,641.11M | 1,333.22M | 0.00M | 1,504.56M | 0.00M | 8,722.79M | 1,571.97M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 4,290.63M | 6,574.77M | 4,127.08M | 13,217.65M | 1,985.33M | 225.48M | 1,101.91M | 1,758.19M | -6,894.75M | -483.83M | -7,399.21M | -45,994.87M | 4,920.99M | -14,723.31M | 2,544.37M | -7,198.45M | 32,041.27M | -23,967.03M |
| Net Cash from Investing Activities | -55,648.29M | -53,314.34M | -56,300.23M | -13,996.69M | -27,786.80M | -2,863.58M | -6,204.73M | -11,867.39M | -54,035.24M | -68,833.05M | -42,053.25M | -62,989.73M | 9,064.63M | -52,169.98M | 2,544.37M | -7,365.78M | 22,885.94M | -30,338.61M |
| Net Debt Issuance | 90,597.60M | 192,817.91M | 406,512.91M | -145,178.29M | 290,517.59M | 254,955.70M | -360,810.83M | -191,760.01M | 91,682.15M | -24,301.72M | -24,398.96M | 118,926.83M | -53,383.14M | 163,162.07M | 0.00M | -674.33M | -20,264.18M | -8,937.00M |
| Long-Term Debt Issuance | 16,362.99M | 22,256.07M | 16,761.24M | -458.06M | -3,293.44M | -3,768.63M | -12,205.51M | -10,934.24M | 91,682.15M | -24,301.72M | -1,192.53M | 118,926.83M | -1,592.58M | 0.00M | 8,445.96M | -674.33M | -20,412.15M | -8,937.00M |
| Short-Term Debt Issuance | 74,234.61M | 169,899.91M | 389,751.67M | -144,720.23M | 293,811.03M | 258,724.33M | -355,400.83M | -186,235.78M | 0.00M | 0.00M | -23,206.44M | 118,926.83M | -51,790.57M | 163,162.07M | 0.00M | 0.00M | -18,935.42M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| 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 |
| Net Dividends Paid | -7,480.00M | -37,800.00M | -37,800.00M | -15,120.00M | 0.00M | 0.00M | 0.00M | -44,880.00M | -27,564.58M | -90,720.00M | -28,001.07M | -9,072.00M | 0.00M | -17,121.83M | -16,632.00M | 0.00M | -4,536.00M | 0.00M |
| Common Dividends Paid | -7,480.00M | -37,800.00M | -37,800.00M | -15,120.00M | 0.00M | 0.00M | 0.00M | -44,880.00M | -27,564.58M | -90,720.00M | -28,001.07M | -9,072.00M | 0.00M | -17,121.83M | -16,632.00M | 0.00M | -4,536.00M | 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 |
| Other Financing Activities | -2,750.59M | -490.83M | 0.00M | -1,955.61M | -7,177.26M | -5,298.20M | -6,795.51M | 0.00M | 21,551.39M | -1,715.44M | 0.00M | -881.38M | 0.00M | 2,621.08M | 1,437.14M | -2,467.01M | -7,985.48M | -1,114.36M |
| Net Cash from Financing Activities | 80,367.01M | 154,527.08M | 368,712.91M | -162,253.90M | 283,340.33M | 249,657.50M | -367,606.34M | -236,640.01M | 85,668.97M | -116,737.16M | -52,400.04M | 108,973.45M | -53,383.14M | 148,661.31M | -15,194.86M | -3,141.34M | -32,785.66M | -10,051.36M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | -212,686.75M | -225.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 57,683.76M | -115,935.03M | -224,971.61M | 1,121.25M | 26,502.46M | 30,221.65M |
| Net Change in Cash | 68,084.78M | -3,597.08M | -5,639.07M | 9,514.64M | 100,491.76M | -15,644.91M | 32,104.68M | -68,686.92M | 39,077.73M | -99,621.67M | 89,917.92M | 67,533.87M | -2,088.34M | -22,592.45M | -13,453.69M | 42.47M | -2,133.81M | -12,569.13M |
| Cash at Beginning of Period | 571,936.63M | 500,206.80M | 158,098.14M | 151,842.14M | 48,091.74M | 63,736.65M | 31,631.97M | 100,318.90M | 61,241.17M | 160,862.84M | 70,944.92M | 3,411.05M | 5,499.39M | 28,091.84M | 41,545.53M | 41,503.06M | 45,692.06M | 58,261.19M |
| Cash at End of Period | 640,021.41M | 496,609.72M | 152,459.07M | 161,356.79M | 148,583.50M | 48,091.74M | 63,736.65M | 31,631.97M | 100,318.90M | 61,241.17M | 160,862.84M | 70,944.92M | 3,411.05M | 5,499.39M | 28,091.84M | 41,545.53M | 43,558.25M | 45,692.06M |
| Operating Cash Flow | 43,366.07M | -104,809.82M | -318,051.76M | 185,765.23M | 57,624.98M | -262,213.35M | 405,915.75M | 179,820.47M | -382.62M | 85,948.54M | 184,371.20M | 21,550.15M | -15,453.59M | -3,148.75M | 224,168.41M | 9,428.34M | -18,736.54M | -2,400.82M |
| Capital Expenditure | -59,938.92M | -62,500.99M | -60,427.31M | -27,214.34M | -29,772.13M | -3,369.21M | -7,316.21M | -15,266.68M | -48,473.71M | -68,349.22M | -34,654.03M | -16,994.87M | -4,579.15M | -39,018.65M | 0.00M | -167.33M | -9,155.33M | -6,371.58M |
| Free Cash Flow | -16,572.86M | -167,310.80M | -378,479.07M | 158,550.89M | 27,852.86M | -265,582.56M | 398,599.54M | 164,553.80M | -48,856.33M | 17,599.31M | 149,717.17M | 4,555.29M | -20,032.74M | -42,167.40M | 224,168.41M | 9,261.01M | -27,891.87M | -8,772.40M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 287,387.12M | 285,120.38M | 219,406.73M | 185,731.85M | 184,016.03M | 36,664.38M | 141,301.53M | 310,480.43M | 309,000.32M | 264,716.36M | 263,943.63M | 115,765.40M | 95,987.45M | 137,887.86M | 78,457.07M | 52,220.90M | 13,967.12M | 47,972.36M |
| (-) Tax Adjustment | 58,580.61M | 99,792.13M | 41,230.56M | 65,006.15M | 7,535.92M | 12,832.53M | 49,455.54M | 90,919.86M | 85,117.71M | 67,038.39M | 64,700.95M | 40,517.89M | 26,933.31M | 27,801.47M | 27,459.97M | 14,644.62M | 4,888.49M | 16,790.33M |
| (-) 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 |
| (-) Capital Expenditure | -59,938.92M | -62,500.99M | -60,427.31M | -27,214.34M | -29,772.13M | -3,369.21M | -7,316.21M | -15,266.68M | -48,473.71M | -68,349.22M | -34,654.03M | -16,994.87M | -4,579.15M | -39,018.65M | 0.00M | -167.33M | -9,155.33M | -6,371.58M |
| Unlevered Free Cash Flow | 168,867.59M | 122,827.26M | 117,748.86M | 93,511.37M | 146,707.98M | 20,462.64M | 84,529.79M | 204,293.89M | 175,408.90M | 129,328.75M | 164,588.64M | 58,252.65M | 64,474.99M | 71,067.74M | 50,997.09M | 37,408.95M | -76.70M | 24,810.45M |
| (-) Net Interest Income After Taxes | -20,814.73M | -18,242.79M | -13,965.37M | -28,361.47M | -51,406.12M | -17,708.48M | -17,472.49M | -34,518.64M | -40,390.04M | -35,015.39M | -32,393.78M | -25,695.76M | -28,088.73M | -20,267.66M | -7,468.08M | -7,851.46M | -9,450.51M | -11,428.80M |
| Net Debt Issuance | 90,597.60M | 192,817.91M | 406,512.91M | -145,178.29M | 290,517.59M | 254,955.70M | -360,810.83M | -191,760.01M | 91,682.15M | -24,301.72M | -24,398.96M | 118,926.83M | -53,383.14M | 163,162.07M | 0.00M | -674.33M | -20,264.18M | -8,937.00M |
| Levered Free Cash Flow | 280,279.92M | 333,887.95M | 538,227.14M | -23,305.45M | 488,631.69M | 293,126.82M | -258,808.55M | 47,052.52M | 307,481.09M | 140,042.42M | 172,583.46M | 202,875.23M | 39,180.58M | 254,497.47M | 58,465.17M | 44,586.09M | -10,890.37M | 27,302.25M |