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Page: Company Financials

Nonthavej Hospital Public Company Limited

Ticker: NTV.BK | Industry: Medical - Care Facilities | Sector: Healthcare
$22.50 -0.40 (-1.75%)
As of: 2026-01-15

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 26.45 33.06 38.31 36.94 39.38 41.56 51.63 55.50 51.50 49.69 34.75 31.50 25.88 20.31 13.73 12.15 10.48
Market Capitalization 4,232.00M 5,290.00M 6,130.00M 5,910.00M 6,300.00M 6,650.00M 8,260.00M 8,880.00M 8,240.00M 7,950.00M 5,560.00M 5,040.00M 4,140.00M 3,250.00M 2,196.00M 1,944.00M 1,676.00M
(-) Cash & Equivalents 901.65M 866.70M 915.74M 889.31M 800.31M 528.22M 34.47M 26.49M 19.05M 27.64M 33.37M 42.42M 70.06M 131.55M 118.52M 106.72M 13.96M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 98.25M 262.50M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 3,330.35M 4,423.30M 5,214.26M 5,020.69M 5,499.69M 6,121.78M 8,225.53M 8,853.51M 8,220.95M 7,922.36M 5,526.63M 5,095.83M 4,332.44M 3,118.45M 2,077.48M 1,837.28M 1,662.04M

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 2003-12-31
Revenue 2,454M 2,493M 2,484M 2,472M 2,255M 1,786M 1,876M 2,256M 2,198M 2,054M 1,979M 1,902M 1,883M 1,795M 1,735M 1,449M 1,392M 1,325M 1,287M 1,150M 1,021M 850M 741M 615M
Cost of Revenue 1,744M 1,735M 1,744M 1,707M 1,599M 1,345M 1,352M 1,489M 1,439M 1,375M 1,334M 1,290M 1,300M 1,235M 1,174M 1,012M 946M 902M 882M 786M 699M 605M 524M 432M
Gross Profit 710M 757M 740M 765M 656M 441M 524M 767M 759M 679M 646M 612M 583M 560M 561M 437M 445M 423M 405M 364M 322M 245M 217M 183M
Gross Profit Margin 28.9% 30.4% 29.8% 30.9% 29.1% 24.7% 27.9% 34.0% 34.5% 33.1% 32.6% 32.2% 31.0% 31.2% 32.3% 30.2% 32.0% 31.9% 31.5% 31.6% 31.5% 28.9% 29.2% 29.8%
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 0M
SG&A Expenses 333M 319M 328M 312M 291M 262M 265M 289M 271M 264M 271M 250M 261M 254M 240M 213M 188M 185M 170M 158M 139M 117M 102M 81M
Operating Expenses 327M 316M 313M 298M 286M 250M 254M 253M 253M 249M 259M 240M 249M 256M 240M 213M 188M 185M 170M 158M 139M 117M 102M 81M
Operating Income (EBIT) 383M 442M 427M 466M 371M 191M 270M 514M 506M 430M 387M 373M 334M 304M 321M 224M 257M 238M 235M 206M 183M 128M 114M 102M
Operating Income Margin 15.6% 17.7% 17.2% 18.9% 16.4% 10.7% 14.4% 22.8% 23.0% 20.9% 19.6% 19.6% 17.8% 16.9% 18.5% 15.4% 18.5% 18.0% 18.2% 17.9% 18.0% 15.1% 15.4% 16.6%
Interest Income 22M 16M 19M 12M 5M 4M 6M 7M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 69M 0M 0M 0M 3M 1M 0M 0M 0M 3M 3M 0M 0M 0M 0M 0M
Net Interest Income 22M 16M 19M 12M 5M 4M 6M 7M -69M 0M 0M 0M -3M -1M 0M 0M 0M -3M -3M 0M 0M 0M 0M 0M
Unusual Items 8M 10M 3M 5M 0M 0M 0M -7M 34M 0M 0M 0M 0M -1M 0M 11M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 405M 457M 446M 478M 375M 194M 277M 521M 437M 430M 387M 373M 331M 302M 321M 224M 257M 235M 232M 206M 183M 128M 114M 102M
Pre-Tax Income 413M 467M 449M 483M 375M 194M 277M 514M 471M 430M 387M 373M 331M 301M 321M 235M 257M 235M 232M 206M 183M 128M 114M 102M
Pre-Tax Margin 16.8% 18.7% 18.1% 19.6% 16.6% 10.9% 14.7% 22.8% 21.4% 20.9% 19.6% 19.6% 17.6% 16.8% 18.5% 16.2% 18.5% 17.7% 18.0% 17.9% 18.0% 15.1% 15.4% 16.6%
Income Tax Expense 81M 92M 89M 96M 74M 35M 46M 93M 84M 76M 70M 74M 66M 60M 75M 72M 63M 58M 58M 53M 40M 32M 28M 26M
Net Income 332M 375M 361M 388M 301M 159M 231M 421M 387M 354M 317M 298M 265M 241M 246M 163M 194M 177M 174M 153M 143M 96M 86M 76M
Net Income Margin 13.5% 15.0% 14.5% 15.7% 13.3% 8.9% 12.3% 18.6% 17.6% 17.2% 16.0% 15.7% 14.1% 13.4% 14.2% 11.2% 14.0% 13.4% 13.5% 13.3% 14.0% 11.3% 11.6% 12.4%
Depreciation & Amortization 194M 181M 190M 179M 186M 167M 143M 137M 134M 134M 135M 141M 139M 134M 115M 101M 95M 91M 76M 61M 54M 58M 53M 45M
EBITDA 576M 622M 617M 645M 557M 357M 413M 651M 639M 564M 523M 514M 474M 437M 435M 325M 353M 329M 311M 267M 237M 186M 167M 147M
EBITDA Margin 23.5% 25.0% 24.8% 26.1% 24.7% 20.0% 22.0% 28.8% 29.1% 27.5% 26.4% 27.0% 25.2% 24.4% 25.1% 22.4% 25.3% 24.8% 24.2% 23.2% 23.2% 21.9% 22.5% 23.9%
NOPAT 308M 354M 343M 374M 297M 156M 226M 421M 415M 354M 317M 298M 268M 243M 246M 155M 194M 179M 176M 153M 143M 96M 86M 76M
NOPAT Margin 12.5% 14.2% 13.8% 15.1% 13.2% 8.8% 12.0% 18.6% 18.9% 17.2% 16.0% 15.7% 14.2% 13.6% 14.2% 10.7% 14.0% 13.5% 13.7% 13.3% 14.0% 11.3% 11.6% 12.4%
Owner's Earnings 311M 374M 383M 412M 392M 149M 221M 483M 461M 364M 278M 365M 296M -181M 231M 99M 219M 184M 111M -60M 62M 97M 46M 44M
Owner's Earnings Margin 12.7% 15.0% 15.4% 16.7% 17.4% 8.4% 11.8% 21.4% 21.0% 17.7% 14.0% 19.2% 15.7% -10.1% 13.3% 6.9% 15.7% 13.9% 8.7% -5.2% 6.0% 11.4% 6.1% 7.1%
EPS (Basic) 2.07 2.33 2.25 2.42 1.88 1.00 1.44 2.63 2.42 2.21 1.98 1.86 1.66 1.51 1.55 1.02 1.22 1.11 1.09 0.96 0.89 0.60 0.54 0.48
EPS (Diluted) 2.07 2.34 2.25 2.42 1.88 1.00 1.44 2.63 2.42 2.21 1.98 1.86 1.66 1.51 1.54 1.02 1.22 1.11 1.09 0.96 0.89 0.60 0.54 0.48
Shares (Basic) 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M
Shares (Diluted) 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M 160M

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 2003-12-31
Cash & Cash Equivalents 903.33M 899.97M 834.21M 902.19M 975.95M 793.62M 934.91M 49.59M 32.57M 15.08M 40.42M 31.49M 35.31M 35.83M 62.42M 150.49M 151.56M 55.84M 73.50M 49.10M 101.01M 102.14M 46.54M 36.34M
Short-Term Investments 0.71M 0.77M 100.83M 101.00M 101.08M 1.27M 1.08M 986.19M 732.13M 488.79M 308.24M 215.09M 1.90M 3.23M 201.49M 4.41M 1.53M 1.09M 0.45M 1.16M 0.79M 0.84M 36.19M 54.09M
Cash & Short-Term Investments 904.04M 900.74M 935.04M 1,003.19M 1,077.03M 794.89M 935.99M 1,035.78M 764.71M 503.86M 348.66M 246.58M 37.21M 39.07M 263.91M 154.90M 153.09M 56.93M 73.95M 50.27M 101.81M 102.98M 82.73M 90.43M
Net Receivables 214.31M 214.60M 241.88M 218.34M 212.87M 181.43M 171.34M 172.63M 159.56M 148.54M 121.52M 114.72M 110.19M 113.98M 107.95M 77.58M 74.03M 57.62M 70.10M 61.94M 45.07M 35.85M 28.53M 25.95M
Inventory 53.74M 56.01M 59.04M 57.04M 61.89M 58.21M 56.54M 48.88M 46.83M 39.02M 31.24M 35.97M 43.74M 40.73M 39.72M 32.66M 27.92M 28.75M 35.68M 38.91M 33.92M 33.48M 30.53M 22.38M
Other Current Assets 1.27M 1.09M 1.30M 4.48M 3.27M 4.37M 3.76M 6.36M 2.44M 1.53M 1.23M 4.35M 1.64M 4.47M 6.01M 3.07M 1.71M 1.57M 3.31M 2.88M 2.90M 1.99M 2.34M 3.00M
Total Current Assets 1,173.37M 1,172.44M 1,237.26M 1,283.04M 1,355.06M 1,038.91M 1,167.63M 1,263.65M 973.53M 692.95M 502.66M 401.61M 192.79M 198.25M 417.58M 268.20M 256.75M 144.87M 183.04M 153.99M 183.70M 174.30M 144.13M 141.77M
Property, Plant & Equipment 1,300.89M 1,253.19M 1,232.21M 1,233.64M 1,228.91M 1,304.58M 1,273.85M 1,237.46M 1,279.07M 1,384.80M 1,386.71M 1,343.76M 1,403.01M 1,421.07M 972.83M 923.87M 841.20M 871.81M 868.10M 814.15M 561.87M 520.21M 518.47M 482.50M
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 0.00M
Intangible Assets 14.09M 14.10M 16.01M 21.68M 26.70M 32.68M 23.18M 8.26M 11.81M 13.03M 18.82M 26.13M 29.17M 36.48M 40.06M 29.00M 35.46M 26.89M 0.00M 4.13M 4.61M 6.79M 9.48M 5.70M
Long-Term Investments 499.90M 700.26M 596.56M 410.22M 115.38M 111.38M 7.99M 8.68M 7.54M 8.40M 9.75M 5.82M 8.89M 5.16M 4.33M 2.43M 4.20M 3.05M 2.99M 3.04M 2.07M 1.53M 1.37M 1.32M
Tax Assets 19.06M 18.33M 17.34M 17.10M 15.85M 13.52M 12.41M 10.02M 6.55M 9.53M 8.69M 8.27M 8.66M 7.74M -4.33M 11.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 7.69M 5.11M 5.84M 7.03M 7.40M 5.18M 6.74M 4.16M 8.61M 8.65M 7.06M 5.75M 7.14M 7.80M 13.44M 2.25M 3.28M 1.04M 32.31M 0.87M 39.68M 0.19M 0.19M 0.20M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,841.62M 1,990.98M 1,867.97M 1,689.67M 1,394.25M 1,467.33M 1,324.16M 1,268.58M 1,313.59M 1,424.41M 1,431.02M 1,389.73M 1,456.86M 1,478.26M 1,026.33M 969.04M 884.14M 902.80M 903.40M 822.19M 608.24M 528.72M 529.51M 489.72M
Total Assets 3,015.00M 3,163.42M 3,105.23M 2,972.71M 2,749.31M 2,506.24M 2,491.79M 2,532.22M 2,287.12M 2,117.35M 1,933.68M 1,791.35M 1,649.65M 1,676.50M 1,443.92M 1,237.24M 1,140.89M 1,047.67M 1,086.44M 976.18M 791.94M 703.02M 673.63M 631.49M
Accounts Payable 72.17M 68.95M 82.05M 59.91M 62.94M 62.32M 63.26M 63.21M 51.70M 54.11M 51.22M 55.43M 59.17M 55.56M 51.54M 21.98M 65.67M 39.26M 40.04M 32.20M 30.72M 29.01M 27.90M 20.49M
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 160.00M 0.00M 0.00M 0.00M 0.00M 95.00M 95.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 22.68M 49.31M 35.23M 41.02M 40.31M 15.95M 29.88M 50.45M 38.42M 40.51M 27.59M 32.34M 31.02M 25.90M 37.90M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 47.56M 0.00M 0.00M 0.00M 0.00M 101.06M 79.59M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 6.94M 6.94M 6.95M 146.71M 126.70M 104.04M 98.93M 142.11M 116.39M 116.54M 104.92M 113.88M 109.41M 101.47M 104.20M 68.03M 40.71M 11.57M 49.66M 10.89M 9.75M 6.49M 5.11M 5.36M
Total Current Liabilities 101.78M 125.19M 124.23M 247.64M 229.96M 182.31M 192.07M 255.77M 206.50M 211.16M 183.73M 201.65M 199.61M 390.49M 193.63M 90.01M 106.38M 50.83M 285.76M 217.67M 40.48M 35.50M 33.01M 25.85M
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 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 85.39M 81.99M 78.51M 77.89M 71.57M 65.82M 61.16M 54.32M 38.57M 57.15M 51.15M 44.30M 45.11M 39.41M 35.10M 25.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 85.39M 81.99M 78.51M 77.89M 71.57M 65.82M 61.16M 54.32M 38.57M 57.15M 51.15M 44.30M 45.11M 39.41M 35.10M 25.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 187.17M 207.18M 202.74M 325.52M 301.53M 248.13M 253.24M 310.09M 245.07M 268.31M 234.88M 245.95M 244.71M 429.90M 228.73M 115.30M 106.38M 50.83M 285.76M 217.67M 40.48M 35.50M 33.01M 25.85M
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 0.00M
Common Stock 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M 160.00M
Retained Earnings 2,300.47M 2,244.22M 2,386.87M 2,259.73M 2,071.09M 1,866.52M 1,848.45M 1,870.43M 1,683.43M 1,492.05M 1,328.35M 1,206.16M 1,064.07M 944.28M 844.36M 696.25M 671.03M 582.83M 510.33M 428.18M 361.46M 290.39M 264.54M 240.37M
Accumulated OCI 16.00M 16.00M 16.00M 42.31M 16.00M 16.00M 16.00M 16.00M 16.00M 16.00M 16.00M 16.00M 16.00M 16.00M 0.00M 0.00M 1.39M 1.13M 1.10M 1.19M 0.90M 0.37M 0.22M 0.12M
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 0.00M
Total Shareholders’ Equity 2,476.47M 2,420.22M 2,562.87M 2,462.04M 2,247.09M 2,042.52M 2,024.45M 2,046.43M 1,859.43M 1,668.05M 1,504.35M 1,382.16M 1,240.07M 1,120.28M 1,004.36M 856.25M 832.43M 743.96M 671.43M 589.37M 522.36M 450.76M 424.76M 400.49M
Total Equity 2,476.47M 2,420.22M 2,562.87M 2,462.04M 2,247.09M 2,042.52M 2,024.45M 2,046.43M 1,859.43M 1,668.05M 1,504.35M 1,382.16M 1,240.07M 1,120.28M 1,004.36M 856.25M 832.43M 743.96M 671.43M 589.37M 522.36M 450.76M 424.76M 400.49M
Total Liabilities & Equity 2,663.64M 2,627.39M 2,765.61M 2,787.56M 2,548.62M 2,290.65M 2,277.69M 2,356.52M 2,104.50M 1,936.36M 1,739.23M 1,628.11M 1,484.79M 1,550.17M 1,233.09M 971.55M 938.80M 794.79M 957.20M 807.04M 562.83M 486.26M 457.77M 426.34M
Tangible Assets 3,000.91M 3,149.32M 3,089.22M 2,951.03M 2,722.60M 2,473.56M 2,468.62M 2,523.97M 2,275.31M 2,104.32M 1,914.86M 1,765.21M 1,620.48M 1,640.02M 1,403.86M 1,208.25M 1,105.43M 1,020.78M 1,086.44M 972.06M 787.32M 696.23M 664.15M 625.79M
Tangible Equity 2,462.39M 2,406.12M 2,546.86M 2,440.36M 2,220.39M 2,009.85M 2,001.27M 2,038.17M 1,847.62M 1,655.02M 1,485.53M 1,356.03M 1,210.90M 1,083.79M 964.30M 827.26M 796.96M 717.07M 671.43M 585.24M 517.74M 443.96M 415.28M 394.80M
Tangible Book Value 2,462.39M 2,406.12M 2,546.86M 2,440.36M 2,220.39M 2,009.85M 2,001.27M 2,038.17M 1,847.62M 1,655.02M 1,485.53M 1,356.03M 1,210.90M 1,083.79M 964.30M 827.26M 796.96M 717.07M 671.43M 585.24M 517.74M 443.96M 415.28M 394.80M
Total Investments 500.61M 701.03M 697.39M 511.22M 216.46M 112.65M 9.07M 994.87M 739.67M 497.18M 317.98M 220.91M 10.79M 8.39M 205.82M 6.85M 5.73M 4.14M 3.44M 4.20M 2.86M 2.37M 37.56M 55.41M
Net Debt -903.33M -899.97M -834.21M -902.19M -975.95M -793.62M -934.91M -49.59M -32.57M -15.08M -40.42M -31.49M -35.31M 124.17M -62.42M -150.49M -151.56M -55.84M 21.50M 45.90M -101.01M -102.14M -46.54M -36.34M

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 2003-12-31
Working Capital 916.6M 707.9M 971.1M 1,022.3M 1,108.5M 821.9M 939.7M 1,010.9M 762.3M 479.3M 304.1M 197.2M -11.4M -158.6M 189.2M 86.4M 120.3M 13.2M -60.0M -60.8M 86.1M 94.0M 67.3M 82.8M
Total Capital 2,672.8M 2,616.8M 2,760.5M 2,634.0M 2,431.2M 2,223.4M 2,202.7M 2,225.2M 2,037.3M 1,846.6M 1,684.0M 1,542.6M 1,400.3M 1,440.2M 1,180.5M 1,030.1M 1,004.4M 916.0M 938.4M 856.4M 694.4M 622.8M 596.8M 572.5M
Capital Employed 2,758.2M 2,698.8M 2,839.1M 2,711.9M 2,502.8M 2,289.3M 2,263.8M 2,279.5M 2,075.9M 1,903.7M 1,735.1M 1,586.9M 1,445.4M 1,319.6M 1,215.6M 1,055.4M 1,004.4M 916.0M 843.4M 761.4M 694.4M 622.8M 596.8M 572.5M
Invested Capital 1,769.5M 1,716.9M 1,926.3M 1,731.8M 1,455.3M 1,429.8M 1,267.8M 2,175.6M 2,004.7M 1,831.5M 1,643.5M 1,511.2M 1,365.0M 1,404.4M 1,118.0M 879.6M 852.9M 860.1M 864.9M 807.3M 593.3M 520.6M 550.2M 536.2M

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 2004-12-31 2003-12-31
Net Income 331.55M 374.74M 360.74M 387.75M 300.56M 159.37M 230.82M 513.78M 471.08M 429.77M 387.20M 372.54M 330.92M 301.00M 320.83M 162.69M 194.45M 176.98M 174.15M 153.13M 143.07M 96.25M 85.77M 76.38M
Depreciation & Amortization 193.51M 184.01M 189.82M 179.11M 182.35M 163.52M 139.53M 132.77M 133.59M 132.03M 132.69M 141.03M 139.34M 133.61M 114.54M 100.76M 95.21M 91.03M 76.24M 61.25M 53.61M 57.64M 52.81M 44.86M
Deferred Income Tax 81.35M 92.46M 88.66M 95.50M 74.37M 35.12M 45.84M 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
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 0.00M
Change in Working Capital -4.58M -86.80M -33.52M -14.31M -57.95M -54.91M 918.17M -259.58M -276.12M -216.06M -97.90M -220.72M -2.08M 145.20M -231.91M -1.04M -18.84M 1.66M 6.30M -2.71M 6.17M -6.74M 7.60M 2.24M
Accounts Receivable 11.02M -40.33M -15.26M -0.53M -43.09M -49.70M 955.17M -273.12M -260.84M -211.82M -97.47M -225.54M -10.28M 151.42M -29.22M -5.03M -13.42M 13.04M -9.30M -19.29M -9.80M -7.53M -2.80M -2.62M
Inventory -2.72M -2.17M -2.00M 4.85M -3.68M -1.67M -7.67M -2.04M -7.84M -7.78M 4.72M 7.78M -3.01M -1.01M -7.06M -4.74M 0.83M 6.93M 3.23M -4.99M -0.44M -2.95M -8.15M -2.05M
Accounts Payable 10.22M -1.99M 15.52M 0.40M 27.72M 4.52M -25.88M 19.38M -2.48M 5.63M -0.90M 2.46M 17.18M -3.43M 32.15M 18.74M -2.54M -0.78M 7.85M 1.47M 1.72M 1.10M 7.41M -2.76M
Other Working Capital -23.10M -42.31M -31.78M -19.03M -38.89M -8.06M -3.45M -3.80M -4.95M -2.08M -4.25M -5.41M -5.97M -1.78M -227.79M -10.01M -3.71M -17.53M 4.53M 20.09M 14.69M 2.63M 11.14M 9.68M
Other Non-Cash Items -76.30M 59.74M -83.87M -87.31M -26.87M -0.55M -3.23M -63.08M -39.98M -56.68M -59.13M -65.98M -54.48M -62.93M -65.76M 16.59M 2.46M -4.03M 1.09M 2.59M 1.30M 0.16M 0.42M 0.93M
Net Cash from Operating Activities 525.54M 480.74M 521.83M 560.74M 472.47M 272.06M 1,289.58M 323.89M 288.57M 289.06M 362.86M 226.88M 413.70M 516.87M 137.70M 278.99M 273.27M 265.63M 257.78M 214.25M 204.15M 147.30M 146.60M 124.41M
Capital Expenditures (PPE) -211.30M -181.52M -165.11M -152.29M -94.72M -176.64M -152.37M -74.56M -58.98M -124.44M -175.32M -74.26M -108.64M -556.11M -128.98M -164.03M -70.71M -84.12M -138.90M -274.27M -134.92M -56.70M -93.05M -77.52M
Acquisitions (Net) 0.00M 0.93M 0.00M 0.00M 0.28M 2.24M 0.72M 0.97M 0.60M 0.31M 0.46M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -155.00M -140.00M -190.00M -300.00M -100.00M -100.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M -0.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 99.81M 0.00M 1.75M -0.28M -2.24M 0.00M 0.00M 0.00M 0.00M 0.00M 3.35M 0.00M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 18.00M 15.00M
Other Investing Activities 197.68M -139.77M -1.09M -3.16M 0.58M 2.49M 0.19M 0.32M 0.70M 0.44M 0.59M 3.55M 0.02M 1.46M 0.92M 0.80M 0.29M 0.30M -2.48M -0.49M 1.63M 35.40M 0.25M 0.64M
Net Cash from Investing Activities -168.62M -320.67M -356.20M -453.70M -194.15M -274.15M -151.46M -73.27M -58.27M -124.00M -174.73M -70.71M -108.62M -554.66M -128.01M -163.26M -71.31M -83.82M -141.38M -274.76M -133.28M -21.30M -74.81M -61.88M
Net 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 160.00M 0.00M 0.00M 0.00M -95.00M 0.00M 95.00M 0.00M 0.00M 0.00M 0.00M
Long-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 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 -160.00M 160.00M 0.00M 0.00M 0.00M -95.00M 0.00M 95.00M 0.00M 0.00M 0.00M 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 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 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 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 0.00M
Net Dividends Paid -219.20M -233.60M -233.60M -180.80M -96.00M -139.20M -252.80M -233.60M -212.80M -190.40M -179.20M -160.00M -145.60M -148.80M -97.76M -116.80M -106.24M -104.48M -92.00M -86.40M -72.00M -70.40M -61.60M -40.00M
Common Dividends Paid -219.20M -233.60M -233.60M -180.80M -96.00M -139.20M -252.80M -233.60M -212.80M -190.40M -179.20M -160.00M -145.60M -148.80M -97.76M -116.80M -106.24M -104.48M -92.00M -86.40M -72.00M -70.40M -61.60M -40.00M
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 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -160.00M 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 -219.20M -233.60M -233.60M -180.80M -96.00M -139.20M -252.80M -233.60M -212.80M -190.40M -179.20M -160.00M -305.60M 11.20M -97.76M -116.80M -106.24M -199.48M -92.00M 8.60M -72.00M -70.40M -61.60M -40.00M
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 0.00M 0.00M
Net Change in Cash 137.72M -73.53M -67.98M -73.76M 182.33M -141.29M 885.32M 17.02M 17.50M -25.34M 8.93M -3.82M -0.52M -26.59M -88.07M -1.07M 95.72M -17.67M 24.40M -51.91M -1.13M 55.60M 10.20M 22.52M
Cash at Beginning of Period 3,401.39M 3,511.68M 902.19M 975.95M 793.62M 934.91M 49.59M 32.57M 15.08M 40.42M 31.49M 35.31M 35.83M 62.42M 150.49M 151.56M 55.84M 73.50M 49.10M 101.01M 102.14M 46.54M 36.34M 13.82M
Cash at End of Period 3,539.10M 3,438.15M 834.21M 902.19M 975.95M 793.62M 934.91M 49.59M 32.57M 15.08M 40.42M 31.49M 35.31M 35.83M 62.42M 150.49M 151.56M 55.84M 73.50M 49.10M 101.01M 102.14M 46.54M 36.34M
Operating Cash Flow 525.54M 480.82M 521.83M 560.74M 472.47M 272.06M 1,289.58M 323.89M 288.57M 289.06M 362.86M 226.88M 413.70M 516.87M 137.70M 278.99M 273.27M 265.63M 257.78M 214.25M 204.15M 147.30M 146.60M 124.41M
Capital Expenditure -214.56M -181.85M -167.38M -154.62M -94.72M -176.64M -152.37M -74.56M -58.98M -124.44M -175.32M -74.26M -108.64M -556.11M -128.98M -164.03M -70.71M -84.12M -138.90M -274.27M -134.92M -56.70M -93.05M -77.52M
Free Cash Flow 310.97M 298.97M 354.45M 406.12M 377.75M 95.42M 1,137.21M 249.33M 229.59M 164.62M 187.54M 152.63M 305.06M -39.24M 8.72M 114.97M 202.56M 181.51M 118.88M -60.02M 69.24M 90.60M 53.55M 46.88M

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 2003-12-31
EBITDA 570.40M 618.99M 601.58M 632.23M 551.58M 345.63M 401.70M 615.03M 621.18M 549.22M 510.29M 503.62M 461.81M 438.84M 435.37M 324.66M 352.50M 329.10M 311.02M 267.11M 236.98M 185.99M 167.08M 147.09M
(-) Tax Adjustment 112.38M 122.50M 118.68M 124.94M 109.41M 62.41M 66.55M 111.55M 111.07M 96.70M 92.01M 100.42M 91.45M 87.15M 101.73M 99.71M 86.11M 81.48M 77.65M 68.42M 52.08M 46.52M 41.67M 37.19M
(-) Change In Working Capital -4.58M -86.80M -33.52M -14.31M -57.95M -54.91M 918.17M -259.58M -276.12M -216.06M -97.90M -220.72M -2.08M 145.20M -231.91M -1.04M -18.84M 1.66M 6.30M -2.71M 6.17M -6.74M 7.60M 2.24M
(-) Capital Expenditure -214.56M -181.85M -167.38M -154.62M -94.72M -176.64M -152.37M -74.56M -58.98M -124.44M -175.32M -74.26M -108.64M -556.11M -128.98M -164.03M -70.71M -84.12M -138.90M -274.27M -134.92M -56.70M -93.05M -77.52M
Unlevered Free Cash Flow 248.03M 401.44M 349.03M 366.97M 405.40M 161.48M -735.40M 688.51M 727.25M 544.13M 340.86M 549.65M 263.80M -349.62M 436.57M 61.97M 214.52M 161.85M 88.18M -72.87M 43.81M 89.51M 24.75M 30.13M
(-) Net Interest Income After Taxes 17.94M 12.47M 15.27M 9.38M 3.64M 2.92M 5.24M 5.95M -56.62M 0.00M 0.00M 0.00M -2.68M -1.09M 0.00M 0.00M 0.00M -2.15M -2.02M 0.00M 0.00M 0.00M 0.00M 0.00M
Net 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 160.00M 0.00M 0.00M 0.00M -95.00M 0.00M 95.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 230.10M 388.97M 333.77M 357.59M 401.76M 158.56M -740.64M 682.56M 783.87M 544.13M 340.86M 549.65M 266.48M -188.53M 436.57M 61.97M 214.52M 69.00M 90.20M 22.13M 43.81M 89.51M 24.75M 30.13M