Page: Company Financials
Mewah International Inc.
$0.33
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 0.20 | 0.21 | 0.21 | 0.25 | 0.31 | 0.20 | 0.18 | 0.20 | 0.22 | 0.20 | 0.24 | 0.34 | 0.37 | 0.40 | 0.55 | 0.75 |
| Market Capitalization | 301.50M | 309.13M | 318.58M | 375.94M | 464.90M | 293.32M | 277.32M | 298.43M | 337.17M | 301.34M | 361.89M | 505.57M | 553.28M | 595.33M | 833.62M | 981.04M |
| (-) Cash & Equivalents | 202.20M | 144.22M | 128.44M | 138.62M | 146.16M | 118.37M | 60.29M | 68.92M | 63.82M | 61.34M | 58.62M | 75.14M | 71.60M | 84.13M | 174.95M | 53.83M |
| (+) Total Debt | 839.46M | 558.97M | 401.97M | 557.64M | 415.35M | 291.98M | 384.98M | 424.36M | 317.02M | 290.20M | 277.75M | 316.60M | 329.87M | 463.46M | 422.65M | 81.53M |
| Enterprise Value | 938.76M | 723.89M | 592.10M | 794.96M | 734.09M | 466.93M | 602.01M | 653.87M | 590.37M | 530.21M | 581.02M | 747.03M | 811.55M | 974.66M | 1,081.32M | 1,008.74M |
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 | 5,861M | 4,930M | 4,782M | 4,124M | 5,429M | 4,349M | 3,446M | 2,817M | 2,947M | 2,927M | 3,043M | 2,675M | 3,439M | 3,194M | 3,621M | 4,468M | 3,533M | 2,867M |
| Cost of Revenue | 5,529M | 4,597M | 4,485M | 3,865M | 5,056M | 4,026M | 3,175M | 2,693M | 2,812M | 2,733M | 2,827M | 2,430M | 3,206M | 2,952M | 3,409M | 4,282M | 3,273M | 2,618M |
| Gross Profit | 332M | 334M | 297M | 259M | 373M | 323M | 271M | 124M | 135M | 194M | 216M | 245M | 233M | 241M | 212M | 186M | 260M | 249M |
| Gross Profit Margin | 5.7% | 6.8% | 6.2% | 6.3% | 6.9% | 7.4% | 7.9% | 4.4% | 4.6% | 6.6% | 7.1% | 9.2% | 6.8% | 7.6% | 5.9% | 4.2% | 7.4% | 8.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 181M | 152M | 202M | 156M | 161M | 182M | 122M | 120M | 121M | 166M | 164M | 166M | 201M | 199M | 181M | 174M | 147M | 128M |
| Operating Expenses | 224M | 198M | 205M | 159M | 163M | 188M | 129M | 120M | 112M | 162M | 168M | 166M | 201M | 199M | 181M | 137M | 142M | 126M |
| Operating Income (EBIT) | 108M | 136M | 91M | 100M | 210M | 136M | 142M | 4M | 22M | 31M | 48M | 79M | 31M | 42M | 31M | 48M | 118M | 123M |
| Operating Income Margin | 1.8% | 2.8% | 1.9% | 2.4% | 3.9% | 3.1% | 4.1% | 0.2% | 0.8% | 1.1% | 1.6% | 3.0% | 0.9% | 1.3% | 0.9% | 1.1% | 3.4% | 4.3% |
| Interest Income | 0M | -1M | 13M | 4M | 2M | 3M | 1M | 3M | 1M | 3M | 2M | 5M | 4M | 4M | 10M | 6M | 4M | 0M |
| Interest Expense | 38M | 26M | 28M | 27M | 19M | 10M | 9M | 15M | 15M | 10M | 11M | 10M | 12M | 13M | 17M | 13M | 10M | 6M |
| Net Interest Income | -38M | -27M | -15M | -24M | -17M | -7M | -8M | -13M | -14M | -7M | -9M | -6M | -8M | -9M | -8M | -7M | -6M | -6M |
| Unusual Items | 8M | -43M | -30M | -21M | -51M | -19M | -22M | 11M | 4M | 35M | 0M | -61M | -19M | -10M | -5M | -3M | -4M | 0M |
| EBT Excluding Unusual Items | 70M | 109M | 76M | 77M | 193M | 128M | 134M | -8M | 8M | 24M | 39M | 74M | 23M | 33M | 23M | 41M | 113M | 117M |
| Pre-Tax Income | 78M | 66M | 46M | 55M | 142M | 110M | 112M | 3M | 12M | 59M | 39M | 13M | 4M | 23M | 18M | 38M | 109M | 117M |
| Pre-Tax Margin | 1.3% | 1.3% | 1.0% | 1.3% | 2.6% | 2.5% | 3.3% | 0.1% | 0.4% | 2.0% | 1.3% | 0.5% | 0.1% | 0.7% | 0.5% | 0.9% | 3.1% | 4.1% |
| Income Tax Expense | 20M | 21M | 11M | 17M | 29M | 29M | 26M | -8M | -3M | 25M | 18M | 6M | 1M | 3M | -5M | -1M | 16M | 27M |
| Net Income | 58M | 49M | 39M | 41M | 114M | 80M | 87M | 12M | 15M | 34M | 21M | 6M | 3M | 21M | 25M | 42M | 92M | 89M |
| Net Income Margin | 1.0% | 1.0% | 0.8% | 1.0% | 2.1% | 1.8% | 2.5% | 0.4% | 0.5% | 1.1% | 0.7% | 0.2% | 0.1% | 0.7% | 0.7% | 0.9% | 2.6% | 3.1% |
| Depreciation & Amortization | 30M | 23M | 25M | 24M | 25M | 24M | 22M | 21M | 19M | 17M | 17M | 17M | 19M | 19M | 18M | 14M | 13M | 11M |
| EBITDA | 138M | 158M | 117M | 124M | 235M | 160M | 164M | 26M | 42M | 49M | 65M | 97M | 50M | 62M | 49M | 63M | 132M | 134M |
| EBITDA Margin | 2.4% | 3.2% | 2.4% | 3.0% | 4.3% | 3.7% | 4.7% | 0.9% | 1.4% | 1.7% | 2.1% | 3.6% | 1.5% | 1.9% | 1.3% | 1.4% | 3.7% | 4.7% |
| NOPAT | 80M | 93M | 70M | 70M | 167M | 100M | 109M | 16M | 27M | 18M | 26M | 45M | 26M | 37M | 40M | 50M | 101M | 95M |
| NOPAT Margin | 1.4% | 1.9% | 1.5% | 1.7% | 3.1% | 2.3% | 3.2% | 0.6% | 0.9% | 0.6% | 0.8% | 1.7% | 0.8% | 1.2% | 1.1% | 1.1% | 2.9% | 3.3% |
| Owner's Earnings | 30M | 8M | 6M | -21M | 82M | 79M | 87M | -20M | -46M | 21M | 7M | -7M | -34M | -15M | -21M | -50M | 65M | 79M |
| Owner's Earnings Margin | 0.5% | 0.2% | 0.1% | -0.5% | 1.5% | 1.8% | 2.5% | -0.7% | -1.5% | 0.7% | 0.2% | -0.3% | -1.0% | -0.5% | -0.6% | -1.1% | 1.8% | 2.7% |
| EPS (Basic) | 0.04 | 0.03 | 0.03 | 0.03 | 0.08 | 0.05 | 0.06 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.07 | 0.07 |
| EPS (Diluted) | 0.04 | 0.03 | 0.03 | 0.03 | 0.08 | 0.05 | 0.06 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.07 | 0.07 |
| Shares (Basic) | 1,498M | 1,501M | 1,498M | 1,501M | 1,501M | 1,501M | 1,501M | 1,501M | 1,501M | 1,501M | 1,501M | 1,501M | 1,506M | 1,507M | 1,507M | 1,507M | 1,305M | 1,281M |
| Shares (Diluted) | 1,498M | 1,501M | 1,498M | 1,501M | 1,501M | 1,501M | 1,501M | 1,501M | 1,501M | 1,501M | 1,501M | 1,501M | 1,506M | 1,507M | 1,507M | 1,507M | 1,305M | 1,281M |
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 | 202.20M | 202.20M | 142.92M | 131.92M | 162.29M | 171.78M | 78.17M | 61.81M | 48.61M | 69.59M | 50.03M | 45.60M | 60.83M | 63.15M | 48.75M | 136.80M | 215.32M | 37.63M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 202.20M | 202.20M | 142.92M | 131.92M | 162.29M | 171.78M | 78.17M | 61.81M | 48.61M | 69.59M | 50.03M | 45.60M | 60.83M | 63.15M | 48.75M | 136.80M | 215.32M | 37.63M |
| Net Receivables | 743.51M | 617.14M | 620.14M | 331.36M | 527.41M | 284.26M | 303.89M | 251.80M | 271.59M | 317.44M | 293.94M | 263.92M | 304.21M | 308.61M | 0.66M | 453.69M | 447.96M | 308.97M |
| Inventory | 532.44M | 532.44M | 539.62M | 435.97M | 464.35M | 492.58M | 295.51M | 323.19M | 401.68M | 367.84M | 222.63M | 328.03M | 294.37M | 247.49M | 243.45M | 307.49M | 243.96M | 143.41M |
| Other Current Assets | 36.11M | 162.48M | 52.83M | 28.42M | -7.20M | 50.40M | 153.42M | 127.96M | 146.38M | 145.75M | 101.28M | 92.85M | 69.62M | 56.96M | 596.49M | 487.09M | 98.73M | 42.08M |
| Total Current Assets | 1,514.26M | 1,514.26M | 1,355.50M | 927.67M | 1,146.85M | 999.02M | 830.99M | 764.76M | 868.25M | 900.63M | 667.88M | 730.41M | 729.02M | 676.20M | 889.34M | 1,385.07M | 1,005.98M | 532.09M |
| Property, Plant & Equipment | 534.82M | 534.82M | 511.60M | 485.00M | 440.61M | 447.95M | 447.82M | 464.83M | 412.23M | 365.65M | 326.95M | 298.58M | 346.92M | 347.17M | 338.66M | 301.31M | 217.93M | 173.35M |
| Goodwill | 5.03M | 5.03M | 5.03M | 5.24M | 6.00M | 4.47M | 0.97M | 0.97M | 271.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible 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 | 3.19M | 5.21M | 0.00M |
| Long-Term Investments | 0.55M | 0.55M | 0.51M | 0.49M | 0.50M | 0.58M | 0.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 7.67M | 0.00M | 7.30M | 0.00M | 0.78M | 1.67M | 0.50M | 2.86M | 3.46M | 2.91M | 9.74M | 11.40M | 11.42M | 10.86M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.52M | 8.18M | 0.02M | 0.75M | 0.01M | 0.90M | 0.00M | 0.60M | 1.39M | 7.88M | 3.58M | 33.14M | 35.83M | 19.33M | 18.85M | 0.39M | 4.53M | 0.00M |
| 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 | 548.58M | 548.58M | 524.46M | 491.48M | 447.89M | 455.57M | 449.96M | 469.27M | 688.66M | 376.44M | 340.27M | 343.12M | 394.17M | 377.36M | 357.51M | 304.89M | 227.67M | 173.35M |
| Total Assets | 2,062.83M | 2,062.83M | 1,879.96M | 1,419.15M | 1,594.74M | 1,454.59M | 1,280.95M | 1,234.02M | 1,556.91M | 1,277.06M | 1,008.15M | 1,073.53M | 1,123.19M | 1,053.56M | 1,246.85M | 1,689.96M | 1,233.64M | 705.44M |
| Accounts Payable | 136.23M | 136.23M | 180.71M | 114.42M | 151.53M | 173.62M | 141.49M | 125.03M | 142.15M | 146.64M | 123.97M | 94.95M | 147.01M | 141.04M | 243.50M | 210.46M | 253.32M | 135.46M |
| Short-Term Debt | 709.13M | 709.13M | 537.79M | 287.56M | 442.76M | 358.40M | 248.23M | 373.33M | 404.56M | 385.41M | 194.88M | 318.06M | 228.64M | 178.52M | 284.10M | 339.06M | 307.77M | 206.93M |
| Tax Payables | 8.59M | 0.00M | 6.79M | 6.33M | 14.96M | 7.96M | 6.91M | 1.70M | 3.29M | 3.33M | 4.32M | 4.01M | 2.57M | 2.83M | 3.78M | 1.16M | 13.53M | 5.07M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 62.60M | 174.46M | 174.06M | 114.36M | 147.62M | 138.53M | 175.81M | 150.57M | 73.87M | 87.74M | 83.77M | 67.21M | 64.57M | 41.94M | 81.16M | 68.78M | 66.42M | 13.62M |
| Total Current Liabilities | 916.55M | 1,019.82M | 899.35M | 522.66M | 756.87M | 678.50M | 572.43M | 650.64M | 623.87M | 623.12M | 406.94M | 484.23M | 442.80M | 364.34M | 612.55M | 619.46M | 641.05M | 361.09M |
| Long-Term Debt | 120.16M | 120.16M | 123.79M | 102.58M | 96.01M | 2.10M | 32.78M | 24.20M | 46.31M | 19.06M | 30.98M | 50.48M | 102.56M | 86.73M | 99.22M | 46.51M | 18.36M | 13.92M |
| Capital Lease Obligations | 10.17M | 10.17M | 9.55M | 11.21M | 105.88M | 8.70M | 9.60M | 11.09M | 0.00M | 0.00M | 0.00M | 0.03M | 0.05M | 0.10M | 0.35M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 38.19M | 0.00M | 29.60M | 32.65M | 34.42M | 36.70M | 31.41M | 18.69M | 30.25M | 37.04M | 27.19M | 18.40M | 21.25M | 22.35M | 12.47M | 14.88M | 15.45M | 24.18M |
| Other Non-Current Liabilities | 0.00M | 38.19M | 0.00M | 32.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 168.52M | 168.52M | 162.95M | 179.09M | 236.31M | 47.50M | 73.80M | 53.98M | 77.07M | 56.10M | 58.17M | 68.91M | 123.86M | 109.17M | 112.04M | 61.39M | 33.81M | 38.10M |
| Total Liabilities | 1,085.07M | 1,188.34M | 1,062.29M | 701.75M | 993.18M | 725.99M | 646.23M | 704.62M | 700.94M | 679.22M | 465.11M | 553.14M | 566.66M | 473.51M | 724.59M | 680.85M | 674.86M | 399.19M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 58.05M | 0.00M | 0.00M | 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 | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.51M | 1.51M | 1.51M | 1.51M | 0.01M |
| Retained Earnings | 721.55M | 721.39M | 690.95M | 660.47M | 637.19M | 533.99M | 463.59M | 378.70M | 377.09M | 403.98M | 392.38M | 379.76M | 390.73M | 396.78M | 383.95M | 368.33M | 330.29M | 259.29M |
| Accumulated OCI | 0.00M | -27.88M | 0.00M | -58.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | -0.53M | -0.53M | -0.40M | 2.71M | 4.99M | 6.95M | -0.87M | 0.31M | 0.68M | 1.13M | -2.71M | -2.56M | -3.41M | -4.57M | -3.33M | -2.05M | 1.46M | 1.01M |
| Total Shareholders’ Equity | 723.05M | 695.01M | 692.45M | 661.98M | 638.69M | 535.49M | 465.09M | 380.20M | 378.60M | 405.49M | 393.88M | 381.26M | 392.23M | 398.28M | 385.45M | 369.84M | 331.79M | 259.30M |
| Total Equity | 722.51M | 694.48M | 692.06M | 664.68M | 643.68M | 542.44M | 464.23M | 380.51M | 379.27M | 406.62M | 391.17M | 378.70M | 388.82M | 393.72M | 382.12M | 367.79M | 333.26M | 260.31M |
| Total Liabilities & Equity | 1,807.58M | 1,882.82M | 1,754.35M | 1,366.43M | 1,636.86M | 1,268.43M | 1,110.45M | 1,085.13M | 1,080.21M | 1,085.84M | 856.28M | 931.83M | 955.48M | 867.22M | 1,106.71M | 1,048.64M | 1,008.12M | 659.49M |
| Tangible Assets | 2,057.80M | 2,057.80M | 1,874.93M | 1,413.91M | 1,588.74M | 1,450.12M | 1,279.98M | 1,233.05M | 1,285.32M | 1,277.06M | 1,008.15M | 1,073.53M | 1,123.19M | 1,053.56M | 1,246.85M | 1,686.77M | 1,228.44M | 705.44M |
| Tangible Equity | 717.48M | 689.45M | 687.03M | 659.45M | 637.68M | 537.96M | 463.26M | 379.54M | 107.68M | 406.62M | 391.17M | 378.70M | 388.82M | 393.72M | 382.12M | 364.60M | 328.05M | 260.31M |
| Tangible Book Value | 717.48M | 689.45M | 687.03M | 659.45M | 637.68M | 537.96M | 463.26M | 379.54M | 107.68M | 406.62M | 391.17M | 378.70M | 388.82M | 393.72M | 382.12M | 364.60M | 328.05M | 260.31M |
| Total Investments | 0.55M | 0.55M | 0.51M | 0.49M | 0.50M | 0.58M | 0.67M | 0.00M | 0.49M | 0.44M | 0.35M | 0.33M | 0.38M | 0.32M | 0.27M | 0.20M | 0.09M | 0.00M |
| Net Debt | 627.09M | 627.09M | 518.66M | 258.21M | 376.49M | 188.72M | 202.84M | 335.72M | 402.25M | 334.88M | 175.83M | 322.93M | 270.38M | 202.10M | 334.57M | 248.77M | 110.81M | 183.22M |
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 | 493.0M | 493.0M | 461.9M | 440.2M | 467.6M | 341.7M | 233.2M | 106.3M | 174.2M | 197.3M | 203.9M | 210.5M | 265.2M | 288.6M | 314.3M | 294.6M | 315.3M | 103.8M |
| Total Capital | 1,714.5M | 1,714.5M | 1,496.0M | 1,185.1M | 1,319.9M | 1,112.9M | 901.8M | 930.9M | 970.4M | 921.0M | 714.6M | 855.8M | 870.2M | 826.7M | 947.0M | 926.0M | 833.8M | 458.9M |
| Capital Employed | 1,041.6M | 1,041.6M | 986.4M | 931.7M | 915.5M | 797.3M | 683.2M | 575.6M | 596.8M | 573.8M | 544.2M | 553.6M | 659.4M | 666.0M | 671.8M | 599.4M | 543.0M | 277.1M |
| Invested Capital | 1,512.3M | 1,512.3M | 1,353.1M | 1,053.2M | 1,157.6M | 941.1M | 823.6M | 869.1M | 921.8M | 851.4M | 664.6M | 810.2M | 809.4M | 763.6M | 898.2M | 789.2M | 618.5M | 421.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 57.85M | 64.78M | 38.81M | 38.57M | 113.06M | 81.15M | 86.14M | 11.56M | 14.70M | 33.42M | 20.84M | 7.13M | 3.03M | 20.01M | 23.53M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 30.46M | 30.62M | 27.49M | 25.79M | 27.18M | 26.51M | 23.30M | 21.42M | 19.43M | 17.43M | 17.12M | 17.47M | 18.82M | 19.48M | 17.82M | 14.20M | 13.26M | 10.87M |
| Deferred Income Tax | 0.00M | 0.22M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -279.06M | -69.44M | -331.78M | 206.23M | -275.39M | -132.30M | 7.44M | 105.65M | -3.99M | -159.98M | 137.78M | -55.27M | -35.05M | 139.73M | -57.41M | -61.82M | -139.84M | -74.30M |
| Accounts Receivable | -248.51M | 35.44M | -224.99M | 233.35M | -267.59M | 32.14M | -30.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -42.36M | -159.05M | -103.77M | 10.71M | 4.79M | -205.39M | 34.29M | 81.14M | -41.59M | -118.63M | 105.41M | -33.67M | -46.88M | -4.04M | 64.04M | -64.71M | -76.63M | -60.12M |
| Accounts Payable | 0.00M | 29.27M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 11.81M | 24.90M | -3.03M | -37.82M | -12.60M | 40.94M | 4.06M | 24.51M | 37.61M | -41.35M | 32.37M | -21.61M | 11.83M | 143.77M | -121.45M | 2.89M | -63.21M | -14.17M |
| Other Non-Cash Items | -68.42M | 32.46M | 82.25M | -8.96M | 28.77M | 14.70M | 44.30M | -15.11M | -9.50M | 12.25M | 16.13M | 9.55M | 4.00M | 8.95M | 1.56M | 19.03M | 96.04M | 85.29M |
| Net Cash from Operating Activities | -259.17M | 58.65M | -183.24M | 261.63M | -106.37M | -9.95M | 161.18M | 123.53M | 20.64M | -96.88M | 191.86M | -21.12M | -9.21M | 188.17M | -14.51M | -28.59M | -30.53M | 21.86M |
| Capital Expenditures (PPE) | -58.64M | -91.77M | -57.58M | -85.55M | -56.04M | -25.11M | -21.49M | -53.20M | -79.72M | -29.71M | -31.34M | -30.99M | -55.68M | -55.03M | -63.73M | -106.30M | -40.55M | -21.26M |
| Acquisitions (Net) | 0.00M | 6.00M | 0.00M | -1.65M | -5.73M | -13.28M | -1.37M | 0.00M | -8.40M | 0.00M | 0.00M | 0.51M | -2.30M | 0.00M | 0.00M | 0.00M | 3.52M | 0.00M |
| 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 | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 9.70M | 22.09M | 0.24M | 14.38M | -4.30M | 0.78M | -1.34M | 5.14M | 6.29M | 5.50M | -3.77M | 2.81M | 3.68M | 0.43M | 0.16M | 2.55M | -0.55M | 6.77M |
| Net Cash from Investing Activities | -48.94M | -63.68M | -57.34M | -72.82M | -66.07M | -37.61M | -24.20M | -48.06M | -81.84M | -24.21M | -35.10M | -27.67M | -54.29M | -54.60M | -63.57M | -103.75M | -37.58M | -14.49M |
| Net Debt Issuance | 0.00M | 0.00M | 263.84M | -138.90M | 122.49M | 152.47M | -118.97M | -52.03M | 50.66M | 155.34M | -33.86M | 55.07M | 73.00M | -110.55M | -1.93M | 60.20M | 81.16M | 27.24M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 17.74M | 11.36M | 42.47M | 36.77M | -1.35M | -12.68M | 27.26M | -20.95M | -33.86M | -48.65M | 32.88M | 10.13M | 70.97M | 25.16M | 4.43M | -5.34M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 246.10M | -150.26M | 80.03M | 115.70M | -117.62M | -39.85M | 23.40M | 176.28M | -104.54M | 103.72M | 40.13M | -120.69M | -72.90M | 35.04M | 76.74M | 32.58M |
| 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 | -1.90M | 0.00M | 0.00M | 0.00M | 192.55M | 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 | 192.55M | 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 | -1.90M | 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 | -8.60M | -8.32M | -8.33M | -17.30M | -10.44M | -9.78M | -1.65M | 0.00M | 0.00M | -20.25M | -8.39M | -19.33M | -8.74M | -8.10M | -9.65M | -4.33M | 0.00M | 0.00M |
| Common Dividends Paid | -8.60M | -8.32M | -8.33M | -17.30M | -10.44M | -9.78M | -1.65M | -10.04M | -6.96M | -20.25M | -8.39M | -19.33M | -8.74M | -8.10M | -9.65M | -4.33M | -24.09M | 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 | 362.09M | 36.25M | -1.03M | -0.58M | -1.52M | -0.61M | -0.78M | -9.99M | 1.17M | -0.58M | -104.14M | 2.60M | 1.34M | -2.33M | 0.06M | -1.02M | -6.33M | -35.84M |
| Net Cash from Financing Activities | 353.49M | 27.93M | 254.48M | -156.78M | 110.53M | 142.07M | -121.40M | -62.02M | 44.86M | 134.51M | -149.99M | 38.34M | 63.70M | -120.98M | -11.52M | 54.85M | 243.52M | -8.60M |
| Effect of FX on Cash | 11.76M | -3.00M | -2.82M | -2.65M | -7.67M | -0.90M | 0.77M | 0.08M | -1.24M | 2.58M | -2.33M | -2.50M | -1.83M | -1.17M | 1.68M | -1.20M | 2.37M | 0.56M |
| Net Change in Cash | -144.20M | 23.61M | 11.08M | 29.39M | -69.58M | 93.61M | 16.36M | 13.54M | -17.57M | 16.01M | 4.44M | -12.95M | -1.62M | 11.42M | -87.91M | -78.69M | 177.78M | -0.67M |
| Cash at Beginning of Period | 0.00M | 252.01M | 131.59M | 102.20M | 171.78M | 78.17M | 61.81M | 48.28M | 65.85M | 49.85M | 45.41M | 58.35M | 59.98M | 48.56M | 136.46M | 215.15M | 37.38M | 38.04M |
| Cash at End of Period | 0.00M | 275.62M | 142.66M | 131.59M | 102.20M | 171.78M | 78.17M | 61.81M | 48.28M | 65.85M | 49.85M | 45.41M | 58.35M | 59.98M | 48.56M | 136.46M | 215.15M | 37.38M |
| Operating Cash Flow | -259.17M | 58.65M | -183.24M | 261.63M | -106.37M | -9.95M | 161.18M | 123.53M | 20.64M | -96.88M | 191.86M | -21.12M | -9.21M | 188.17M | -14.51M | -28.59M | -30.53M | 21.86M |
| Capital Expenditure | -58.64M | -63.75M | -57.58M | -85.55M | -56.04M | -25.11M | -21.49M | -53.20M | -79.72M | -29.71M | -31.34M | -30.99M | -55.68M | -55.03M | -63.73M | -106.30M | -40.55M | -21.26M |
| Free Cash Flow | -317.80M | -5.10M | -240.82M | 176.08M | -162.41M | -35.06M | 139.69M | 70.33M | -59.08M | -126.58M | 160.52M | -52.11M | -64.88M | 133.14M | -78.23M | -134.89M | -71.09M | 0.60M |
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 | 181.37M | 204.03M | 120.11M | 126.47M | 236.79M | 164.82M | 169.97M | 25.09M | 33.58M | 44.97M | 68.56M | 96.37M | 50.02M | 61.52M | 48.65M | 25.39M | 126.15M | 132.72M |
| (-) Tax Adjustment | 47.59M | 64.41M | 27.41M | 38.00M | 48.32M | 42.95M | 39.78M | 0.00M | 0.00M | 15.74M | 24.00M | 33.73M | 8.08M | 7.30M | 0.00M | 0.00M | 18.86M | 31.10M |
| (-) Change In Working Capital | -279.06M | -69.44M | -331.78M | 206.23M | -275.39M | -132.30M | 7.44M | 105.65M | -3.99M | -159.98M | 137.78M | -55.27M | -35.05M | 139.73M | -57.41M | -61.82M | -139.84M | -74.30M |
| (-) Capital Expenditure | -58.64M | -63.75M | -57.58M | -85.55M | -56.04M | -25.11M | -21.49M | -53.20M | -79.72M | -29.71M | -31.34M | -30.99M | -55.68M | -55.03M | -63.73M | -106.30M | -40.55M | -21.26M |
| Unlevered Free Cash Flow | 354.21M | 145.31M | 366.90M | -203.31M | 407.82M | 229.06M | 101.25M | -133.76M | -42.16M | 159.50M | -124.55M | 86.93M | 21.32M | -140.54M | 42.33M | -19.10M | 206.58M | 154.65M |
| (-) Net Interest Income After Taxes | -28.26M | -18.51M | -11.73M | -16.56M | -13.27M | -5.23M | -5.85M | -12.54M | -13.95M | -4.65M | -5.86M | -3.77M | -7.01M | -8.03M | -7.91M | -7.34M | -4.79M | -4.84M |
| Net Debt Issuance | 0.00M | 0.00M | 263.84M | -138.90M | 122.49M | 152.47M | -118.97M | -52.03M | 50.66M | 155.34M | -33.86M | 55.07M | 73.00M | -110.55M | -1.93M | 60.20M | 81.16M | 27.24M |
| Levered Free Cash Flow | 382.46M | 163.82M | 642.46M | -325.65M | 543.59M | 386.76M | -11.87M | -173.26M | 22.45M | 319.48M | -152.55M | 145.76M | 101.33M | -243.07M | 48.31M | 48.45M | 292.53M | 186.72M |