Page: Company Financials
Ørsted A/S
$146.20
+0.70 (0.48%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 159.35 | 211.50 | 276.18 | 393.22 | 498.62 | 493.37 | 333.48 | 228.56 | 175.24 | 144.64 | 143.40 | 143.40 | 143.40 | 143.40 |
| Market Capitalization | 67,166.53M | 88,837.19M | 116,549.01M | 165,145.58M | 215,199.00M | 207,488.30M | 140,474.14M | 96,163.22M | 73,547.40M | 60,743.58M | 60,017.91M | 48,319.28M | 42,353.96M | 42,101.00M |
| (-) Cash & Equivalents | 9,917.50M | 14,467.50M | 14,197.25M | 8,838.00M | 7,638.25M | 5,736.75M | 5,633.75M | 2,806.25M | 2,669.75M | 4,140.25M | 4,255.25M | 6,404.25M | 2,813.25M | 3,311.50M |
| (+) Total Debt | 91,315.00M | 101,969.25M | 87,810.25M | 67,299.00M | 54,621.50M | 41,716.00M | 40,226.75M | 31,410.00M | 25,079.25M | 29,139.50M | 38,912.25M | 39,249.00M | 50,730.25M | 0.00M |
| Enterprise Value | 148,564.03M | 176,338.94M | 190,162.01M | 223,606.58M | 262,182.25M | 243,467.55M | 175,067.14M | 124,766.97M | 95,956.90M | 85,742.83M | 94,674.91M | 81,164.03M | 90,270.96M | 38,789.50M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64,287M | 51,224M | 58,833M | 69,077M | 126,091M | 69,139M | 37,101M | 59,338M | 68,646M | 59,709M | 57,393M | 74,387M | 71,829M | 72,199M | 65,860M |
| Cost of Revenue | 39,934M | 37,970M | 35,963M | 46,624M | 97,163M | 53,110M | 25,784M | 42,836M | 54,018M | 40,694M | 37,622M | 45,072M | 43,063M | 47,123M | 47,514M |
| Gross Profit | 24,353M | 13,254M | 22,870M | 22,453M | 28,928M | 16,029M | 11,317M | 16,502M | 14,628M | 19,015M | 19,771M | 29,315M | 28,766M | 25,076M | 18,346M |
| Gross Profit Margin | 37.9% | 25.9% | 38.9% | 32.5% | 22.9% | 23.2% | 30.5% | 27.8% | 21.3% | 31.8% | 34.4% | 39.4% | 40.0% | 34.7% | 27.9% |
| R&D Expenses | 1,555M | 2,306M | 0M | 2,306M | 2,134M | 2,162M | 1,935M | 2,060M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,583M | 14,175M | 0M | 13,780M | 7,049M | 5,760M | 5,774M | 6,091M | 5,865M | 4,241M | 4,078M | 6,573M | 10,483M | 10,446M | 11,780M |
| Operating Expenses | 13,205M | 11,421M | 16,699M | 50,484M | 15,540M | 7,737M | 3,682M | 5,385M | 4,914M | 13,441M | 11,029M | 33,612M | 27,775M | 23,478M | 21,423M |
| Operating Income (EBIT) | 11,148M | 1,833M | 6,171M | -28,031M | 13,388M | 8,292M | 7,635M | 11,117M | 9,714M | 5,574M | 8,742M | -4,297M | 991M | 1,598M | -3,077M |
| Operating Income Margin | 17.3% | 3.6% | 10.5% | -40.6% | 10.6% | 12.0% | 20.6% | 18.7% | 14.2% | 9.3% | 15.2% | -5.8% | 1.4% | 2.2% | -4.7% |
| Interest Income | 7,125M | 5,264M | 1,553M | 1,642M | 368M | 335M | 374M | 291M | 326M | 287M | 459M | 718M | 672M | 390M | 1,100M |
| Interest Expense | 11,097M | 4,398M | 4,009M | 4,088M | 2,684M | 2,569M | 2,656M | 2,541M | 1,665M | 1,118M | 1,156M | 2,111M | 2,351M | 2,841M | 0M |
| Net Interest Income | -3,972M | 866M | -2,456M | -2,446M | -2,316M | -2,234M | -2,282M | -2,250M | -1,339M | -831M | -697M | -1,393M | -1,679M | -2,451M | 1,100M |
| Unusual Items | 704M | -20,222M | -1,109M | 11,451M | 6,537M | 7,219M | 11,971M | 1,525M | 13,591M | 10,356M | 4,137M | -239M | 2,514M | 277M | -2,200M |
| EBT Excluding Unusual Items | 7,176M | 2,699M | 3,715M | -30,477M | 11,072M | 6,058M | 5,353M | 8,867M | 8,375M | 4,743M | 8,045M | -5,690M | -688M | -853M | -1,977M |
| Pre-Tax Income | 7,880M | -17,523M | 2,606M | -19,026M | 17,609M | 13,277M | 17,324M | 10,392M | 21,966M | 15,099M | 12,182M | -5,929M | 1,826M | -576M | -4,177M |
| Pre-Tax Margin | 12.3% | -34.2% | 4.4% | -27.5% | 14.0% | 19.2% | 46.7% | 17.5% | 32.0% | 25.3% | 21.2% | -8.0% | 2.5% | -0.8% | -6.3% |
| Income Tax Expense | 532M | 4,376M | 2,590M | 1,156M | 2,613M | 2,390M | 1,776M | 3,101M | 3,700M | 1,778M | 1,715M | 3,524M | 4,136M | 1,015M | 949M |
| Net Income | 6,642M | -22,073M | -923M | -20,506M | 15,126M | 10,962M | 15,598M | 7,181M | 18,251M | 13,321M | 8,046M | -9,453M | -2,310M | -1,591M | -4,686M |
| Net Income Margin | 10.3% | -43.1% | -1.6% | -29.7% | 12.0% | 15.9% | 42.0% | 12.1% | 26.6% | 22.3% | 14.0% | -12.7% | -3.2% | -2.2% | -7.1% |
| Depreciation & Amortization | 10,109M | 10,009M | 10,225M | 9,795M | 9,754M | 7,972M | 7,588M | 6,864M | 5,978M | 5,739M | 5,232M | 25,734M | 17,566M | 13,040M | 9,065M |
| EBITDA | 21,257M | 11,842M | 16,396M | -18,236M | 23,142M | 16,264M | 15,223M | 17,981M | 15,692M | 11,313M | 13,974M | 21,437M | 18,557M | 14,638M | 5,988M |
| EBITDA Margin | 33.1% | 23.1% | 27.9% | -26.4% | 18.4% | 23.5% | 41.0% | 30.3% | 22.9% | 18.9% | 24.3% | 28.8% | 25.8% | 20.3% | 9.1% |
| NOPAT | 10,395M | 1,448M | 38M | -22,144M | 11,401M | 6,799M | 6,852M | 7,800M | 8,078M | 4,918M | 7,511M | -3,395M | -1,254M | 1,262M | -2,431M |
| NOPAT Margin | 16.2% | 2.8% | 0.1% | -32.1% | 9.0% | 9.8% | 18.5% | 13.1% | 11.8% | 8.2% | 13.1% | -4.6% | -1.7% | 1.7% | -3.7% |
| Owner's Earnings | -33,971M | -50,856M | -33,352M | -48,914M | -8,124M | -15,635M | -3,771M | -8,400M | 9,574M | 1,468M | -1,702M | -2,458M | 625M | -9,590M | -12,167M |
| Owner's Earnings Margin | -52.8% | -99.3% | -56.7% | -70.8% | -6.4% | -22.6% | -10.2% | -14.2% | 13.9% | 2.5% | -3.0% | -3.3% | 0.9% | -13.3% | -18.5% |
| EPS (Basic) | 14.07 | -52.92 | -2.20 | -50.11 | 34.62 | 24.33 | 35.97 | 15.49 | 43.44 | 31.70 | 18.10 | -22.63 | -5.77 | -5.42 | -15.95 |
| EPS (Diluted) | 15.78 | -52.55 | -2.20 | -48.76 | 35.98 | 26.08 | 37.11 | 17.08 | 43.39 | 31.68 | 19.14 | -22.56 | -5.75 | -5.42 | -15.95 |
| Shares (Basic) | 421M | 420M | 420M | 420M | 420M | 420M | 420M | 420M | 420M | 420M | 419M | 418M | 400M | 294M | 294M |
| Shares (Diluted) | 421M | 420M | 420M | 421M | 420M | 420M | 420M | 420M | 421M | 420M | 420M | 419M | 401M | 294M | 294M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 12,004.00M | 7,831.00M | 22,809.00M | 10,145.00M | 13,707.00M | 8,624.00M | 5,442.00M | 6,459.00M | 2,663.00M | 4,203.00M | 2,931.00M | 3,677.00M | 4,782.00M | 1,909.00M | 3,351.00M |
| Short-Term Investments | 12,718.00M | 15,042.00M | 10,129.00M | 29,515.00M | 24,428.00M | 6,210.00M | 24,424.00M | 15,795.00M | 25,501.00M | 25,280.00M | 16,533.00M | 21,221.00M | 24,948.00M | 16,118.00M | 12,507.00M |
| Cash & Short-Term Investments | 24,722.00M | 22,873.00M | 32,938.00M | 39,660.00M | 38,135.00M | 14,834.00M | 29,866.00M | 22,254.00M | 28,164.00M | 29,483.00M | 19,464.00M | 24,898.00M | 29,730.00M | 18,027.00M | 15,858.00M |
| Net Receivables | 16,918.00M | 20,442.00M | 19,346.00M | 11,909.00M | 33,398.00M | 25,701.00M | 10,482.00M | 14,132.00M | 16,582.00M | 23,506.00M | 15,498.00M | 14,316.00M | 10,157.00M | 10,765.00M | 8,726.00M |
| Inventory | 14,567.00M | 17,548.00M | 17,448.00M | 10,539.00M | 14,103.00M | 0.00M | 14,739.00M | 14,031.00M | 13,943.00M | 3,853.00M | 3,451.00M | 3,567.00M | 2,938.00M | 3,560.00M | 3,765.00M |
| Other Current Assets | 5,003.00M | 4,332.00M | 9,907.00M | 21,947.00M | 44,910.00M | 47,765.00M | 9,871.00M | 31,048.00M | 27,338.00M | 11,764.00M | 26,921.00M | 23,711.00M | 15,961.00M | 15,569.00M | 24,009.00M |
| Total Current Assets | 61,210.00M | 65,195.00M | 79,639.00M | 84,055.00M | 130,546.00M | 88,300.00M | 64,958.00M | 81,465.00M | 86,027.00M | 68,606.00M | 65,334.00M | 66,492.00M | 58,786.00M | 47,921.00M | 52,358.00M |
| Property, Plant & Equipment | 205,726.00M | 203,462.00M | 201,694.00M | 179,769.00M | 177,665.00M | 161,396.00M | 121,610.00M | 106,013.00M | 84,055.00M | 75,845.00M | 70,182.00M | 80,229.00M | 85,906.00M | 91,522.00M | 93,920.00M |
| Goodwill | 0.00M | 0.00M | 1,713.00M | 1,847.00M | 1,843.00M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 281.00M | 491.00M | 490.00M |
| Intangible Assets | 2,305.00M | 2,606.00M | 898.00M | 1,579.00M | 2,186.00M | 1,418.00M | 514.00M | 547.00M | 652.00M | 564.00M | 830.00M | 1,009.00M | 1,088.00M | 1,676.00M | 1,935.00M |
| Long-Term Investments | 6,099.00M | 6,039.00M | 5,592.00M | -28,388.00M | -23,474.00M | -5,417.00M | -23,660.00M | -15,081.00M | -24,833.00M | -24,811.00M | -15,315.00M | -19,609.00M | -23,391.00M | -13,844.00M | 4,841.00M |
| Tax Assets | 9,772.00M | 9,985.00M | 9,250.00M | 8,192.00M | 13,719.00M | 13,281.00M | 6,784.00M | 6,847.00M | 4,588.00M | 2,865.00M | 88.00M | 274.00M | 632.00M | 130.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 34,082.00M | 29,475.00M | 11,418.00M | 26,349.00M | 17,508.00M | 28,231.00M | 27,283.00M | 17,674.00M | 22,804.00M | 26,479.00M | 17,329.00M | -101,186.00M |
| 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 |
| Total Non-Current Assets | 223,902.00M | 222,092.00M | 219,147.00M | 197,081.00M | 201,414.00M | 182,221.00M | 131,722.00M | 115,959.00M | 92,818.00M | 81,871.00M | 73,584.00M | 84,832.00M | 90,995.00M | 97,304.00M | 0.00M |
| Total Assets | 285,112.00M | 287,287.00M | 298,786.00M | 281,136.00M | 331,960.00M | 270,521.00M | 196,680.00M | 197,424.00M | 178,845.00M | 150,477.00M | 138,918.00M | 151,324.00M | 149,781.00M | 145,225.00M | 52,358.00M |
| Accounts Payable | 18,057.00M | 18,716.00M | 20,827.00M | 14,915.00M | 20,641.00M | 20,231.00M | 9,742.00M | 10,832.00M | 13,082.00M | 11,499.00M | 10,024.00M | 10,673.00M | 9,031.00M | 7,329.00M | 9,531.00M |
| Short-Term Debt | 5,491.00M | 7,540.00M | 4,101.00M | 384.00M | 2,830.00M | 19,493.00M | 2,392.00M | 801.00M | 2,201.00M | 3,921.00M | 2,019.00M | 4,626.00M | 208.00M | 9,389.00M | 0.00M |
| Tax Payables | 9,554.00M | 9,313.00M | 8,497.00M | 9,680.00M | 7,018.00M | 6,227.00M | 7,407.00M | 4,707.00M | 5,162.00M | 1,498.00M | 54.00M | 2,657.00M | 2,584.00M | 986.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 2,578.00M | 2,785.00M | 2,269.00M | 2,440.00M | 480.00M | 784.00M | 5,162.00M | 1,498.00M | 54.00M | 2,657.00M | 2,584.00M | 986.00M | 0.00M |
| Other Current Liabilities | 10,701.00M | 9,129.00M | 21,235.00M | 36,912.00M | 46,656.00M | 43,370.00M | 20,695.00M | 24,650.00M | 18,897.00M | 13,369.00M | 27,584.00M | 20,677.00M | 14,765.00M | 17,313.00M | 27,644.00M |
| Total Current Liabilities | 43,803.00M | 44,698.00M | 57,238.00M | 64,676.00M | 79,414.00M | 91,761.00M | 40,716.00M | 41,774.00M | 44,504.00M | 31,785.00M | 39,735.00M | 41,290.00M | 29,172.00M | 36,003.00M | 37,175.00M |
| Long-Term Debt | 77,257.00M | 75,636.00M | 83,607.00M | 79,236.00M | 60,451.00M | 31,502.00M | 34,374.00M | 36,039.00M | 25,095.00M | 25,715.00M | 22,164.00M | 31,775.00M | 35,849.00M | 36,767.00M | 47,673.00M |
| Capital Lease Obligations | 8,107.00M | 8,599.00M | 8,910.00M | 8,426.00M | 8,266.00M | 7,532.00M | 5,054.00M | 5,332.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,858.00M | 2,045.00M | 2,433.00M | 3,439.00M | 7,414.00M | 5,616.00M | 2,187.00M | 3,371.00M | 4,025.00M | 2,128.00M | 2,185.00M | 1,646.00M | 4,281.00M | 5,496.00M | 0.00M |
| Other Non-Current Liabilities | 40,999.00M | 43,992.00M | 48,600.00M | 50,554.00M | 65,095.00M | 50,628.00M | 19,629.00M | 17,095.00M | 16,911.00M | 16,554.00M | 14,959.00M | 23,667.00M | 19,996.00M | 16,849.00M | -47,673.00M |
| Total Non-Current Liabilities | 128,221.00M | 130,272.00M | 143,550.00M | 141,655.00M | 141,226.00M | 95,278.00M | 61,244.00M | 61,837.00M | 46,031.00M | 44,397.00M | 39,308.00M | 57,088.00M | 60,126.00M | 59,112.00M | 0.00M |
| Total Liabilities | 172,024.00M | 174,970.00M | 200,788.00M | 206,331.00M | 220,640.00M | 187,039.00M | 101,960.00M | 103,611.00M | 90,535.00M | 76,182.00M | 79,043.00M | 98,378.00M | 89,298.00M | 95,115.00M | 37,175.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 26,467.00M | 24,778.00M | 1,956.00M | 0.00M | 0.00M | 1,524.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 4,204.00M | 4,204.00M | 4,204.00M | 4,204.00M | 4,204.00M | 4,204.00M | 4,204.00M | 4,204.00M | 4,204.00M | 4,204.00M | 4,204.00M | 4,177.00M | 4,177.00M | 2,937.00M | 2,937.00M |
| Retained Earnings | 70,941.00M | 67,729.00M | 63,098.00M | 62,829.00M | 88,331.00M | 79,391.00M | 74,294.00M | 68,465.00M | 66,111.00M | 52,111.00M | 14,684.00M | 7,058.00M | 17,131.00M | 20,231.00M | 22,581.00M |
| Accumulated OCI | 12,898.00M | 14,687.00M | 15,791.00M | 8,852.00M | -26,467.00M | -24,778.00M | -1,956.00M | 413.00M | 2,272.00M | -1,524.00M | 1,461.00M | 25,456.00M | 12,385.00M | 12,419.00M | 0.00M |
| Minority Interest | 9,376.00M | 10,057.00M | 10,391.00M | 1,906.00M | 3,996.00M | 3,081.00M | 2,721.00M | 3,248.00M | 3,388.00M | 3,807.00M | 5,146.00M | 6,398.00M | 6,561.00M | 6,708.00M | 7,057.00M |
| Total Shareholders’ Equity | 88,043.00M | 86,620.00M | 83,093.00M | 75,885.00M | 92,535.00M | 83,595.00M | 78,498.00M | 73,082.00M | 72,587.00M | 56,315.00M | 20,349.00M | 36,691.00M | 33,693.00M | 35,587.00M | 25,518.00M |
| Total Equity | 97,419.00M | 96,677.00M | 93,484.00M | 77,791.00M | 96,531.00M | 86,676.00M | 81,219.00M | 76,330.00M | 75,975.00M | 60,122.00M | 25,495.00M | 43,089.00M | 40,254.00M | 42,295.00M | 32,575.00M |
| Total Liabilities & Equity | 269,443.00M | 271,647.00M | 294,272.00M | 284,122.00M | 317,171.00M | 273,715.00M | 183,179.00M | 179,941.00M | 166,510.00M | 136,304.00M | 104,538.00M | 141,467.00M | 129,552.00M | 137,410.00M | 69,750.00M |
| Tangible Assets | 282,807.00M | 284,681.00M | 296,175.00M | 277,710.00M | 327,931.00M | 268,978.00M | 196,041.00M | 196,752.00M | 178,068.00M | 149,788.00M | 137,963.00M | 150,190.00M | 148,412.00M | 143,058.00M | 49,933.00M |
| Tangible Equity | 95,114.00M | 94,071.00M | 90,873.00M | 74,365.00M | 92,502.00M | 85,133.00M | 80,580.00M | 75,658.00M | 75,198.00M | 59,433.00M | 24,540.00M | 41,955.00M | 38,885.00M | 40,128.00M | 30,150.00M |
| Tangible Book Value | 95,114.00M | 94,071.00M | 90,873.00M | 74,365.00M | 92,502.00M | 85,133.00M | 80,580.00M | 75,658.00M | 75,198.00M | 59,433.00M | 24,540.00M | 41,955.00M | 38,885.00M | 40,128.00M | 30,150.00M |
| Total Investments | 18,817.00M | 21,081.00M | 15,721.00M | 1,127.00M | 954.00M | 793.00M | 764.00M | 714.00M | 668.00M | 469.00M | 1,218.00M | 1,612.00M | 1,557.00M | 2,274.00M | 17,076.00M |
| Net Debt | 70,744.00M | 75,345.00M | 64,899.00M | 69,475.00M | 49,574.00M | 42,371.00M | 31,324.00M | 30,381.00M | 24,633.00M | 25,433.00M | 21,252.00M | 32,724.00M | 31,275.00M | 44,247.00M | 44,322.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 9,494.0M | 12,554.0M | 25,887.0M | 24,854.0M | 37,860.0M | 704.0M | 29,902.0M | 38,598.0M | 41,970.0M | 34,363.0M | 23,224.0M | 23,992.0M | 30,664.0M | 13,351.0M | 14,911.0M |
| Total Capital | 178,898.0M | 178,395.0M | 179,711.0M | 163,931.0M | 163,083.0M | 140,583.0M | 136,428.0M | 128,486.0M | 109,023.0M | 97,666.0M | 76,537.0M | 81,739.0M | 91,029.0M | 90,991.0M | 42,959.0M |
| Capital Employed | 233,396.0M | 234,646.0M | 245,034.0M | 221,935.0M | 239,274.0M | 182,925.0M | 161,624.0M | 154,557.0M | 134,788.0M | 116,234.0M | 96,808.0M | 108,824.0M | 121,659.0M | 110,655.0M | 120,314.0M |
| Invested Capital | 166,894.0M | 170,564.0M | 156,902.0M | 153,786.0M | 149,376.0M | 131,959.0M | 130,986.0M | 122,027.0M | 106,360.0M | 93,463.0M | 73,606.0M | 78,062.0M | 86,247.0M | 89,082.0M | 39,608.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19,647.00M | 14,258.00M | -923.00M | 18,717.00M | 32,057.00M | 24,296.00M | 16,598.00M | 19,020.00M | 28,491.00M | 22,574.00M | 16,939.00M | 21,922.00M | 20,333.00M | 14,199.00M | -4,686.00M |
| Depreciation & Amortization | 5,119.00M | 10,009.00M | 10,225.00M | 9,795.00M | 12,263.00M | 7,972.00M | 7,588.00M | 6,864.00M | 5,375.00M | 6,284.00M | 5,232.00M | 25,734.00M | 17,566.00M | 12,963.00M | 9,065.00M |
| Deferred Income Tax | 0.00M | -10,892.00M | 0.00M | 0.00M | -6,463.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 3,897.00M | 10,892.00M | 3,897.00M | 10,892.00M | 6,463.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 386.00M | 11,655.00M | 6,085.00M | 16,606.00M | -7,144.00M | -2,119.00M | 2,137.00M | 1,257.00M | -827.00M | -8,334.00M | -1,072.00M | 716.00M | 4,365.00M | -1,004.00M | 867.00M |
| Accounts Receivable | 74.00M | 1,168.00M | 3,150.00M | 5,356.00M | -133.00M | -10,785.00M | 1,494.00M | 0.00M | 0.00M | -7,586.00M | 294.00M | 593.00M | 450.00M | -1,305.00M | 361.00M |
| Inventory | -3,533.00M | -704.00M | -6,534.00M | 3,656.00M | 1,419.00M | -555.00M | -1,613.00M | 1,417.00M | -2,326.00M | -423.00M | 32.00M | -589.00M | 705.00M | 199.00M | 506.00M |
| Accounts Payable | 3,676.00M | 1,185.00M | 2,821.00M | 0.00M | 3,886.00M | 5,140.00M | -1,494.00M | 0.00M | 0.00M | 1,188.00M | 874.00M | 801.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 1,358.00M | 11,447.00M | 6,648.00M | 7,594.00M | -12,316.00M | 4,081.00M | 3,750.00M | -160.00M | 1,499.00M | -7,911.00M | -1,104.00M | 1,305.00M | 3,660.00M | -1,203.00M | 0.00M |
| Other Non-Cash Items | -12,578.00M | -1,958.00M | -928.00M | -27,478.00M | -25,252.00M | -18,001.00M | -9,857.00M | -14,062.00M | -22,696.00M | -19,501.00M | -9,827.00M | -34,801.00M | -27,306.00M | -16,429.00M | 3,512.00M |
| Net Cash from Operating Activities | 16,471.00M | 25,655.00M | 18,356.00M | 28,532.00M | 11,924.00M | 12,148.00M | 16,466.00M | 13,079.00M | 10,343.00M | 1,023.00M | 11,272.00M | 13,571.00M | 14,958.00M | 9,729.00M | 7,891.00M |
| Capital Expenditures (PPE) | -50,722.00M | -38,792.00M | -42,788.00M | -38,203.00M | -33,004.00M | -34,569.00M | -26,957.00M | -22,445.00M | -14,655.00M | -17,592.00M | -14,980.00M | -18,739.00M | -14,631.00M | -21,039.00M | -16,546.00M |
| Acquisitions (Net) | 12,785.00M | 2,777.00M | 779.00M | -127.00M | -3,361.00M | -2,546.00M | 18,895.00M | -941.00M | -5,361.00M | 366.00M | 2,194.00M | 608.00M | 2,834.00M | 9,716.00M | 0.00M |
| Purchases of Investments | -14,296.00M | -12,186.00M | -11,588.00M | -18,809.00M | -9,414.00M | -8,107.00M | -19,868.00M | -20,508.00M | -40,522.00M | -21,162.00M | -8,278.00M | -8,119.00M | -22,983.00M | -13,577.00M | 0.00M |
| Sales / Maturities of Investments | 32,872.00M | 13,081.00M | 27,318.00M | 13,935.00M | 3,796.00M | 11,656.00M | 11,212.00M | 29,452.00M | 39,849.00M | 11,993.00M | 12,874.00M | 11,404.00M | 12,653.00M | 14,356.00M | 0.00M |
| Other Investing Activities | -1,850.00M | 8,029.00M | 4,520.00M | 8,472.00M | 24,071.00M | 20,975.00M | 156.00M | 3,445.00M | 19,663.00M | 16,341.00M | 7,130.00M | 2,047.00M | 7,331.00M | 4,061.00M | -2,656.00M |
| Net Cash from Investing Activities | -21,211.00M | -26,882.00M | -21,759.00M | -34,732.00M | -17,912.00M | -12,591.00M | -16,562.00M | -10,997.00M | -1,026.00M | -10,054.00M | -1,060.00M | -12,799.00M | -14,796.00M | -6,483.00M | -19,202.00M |
| Net Debt Issuance | 1,846.00M | 2,005.00M | 6,583.00M | 16,004.00M | 15,608.00M | 10,147.00M | 467.00M | 8,131.00M | -6,974.00M | 1,399.00M | -11,097.00M | 3,982.00M | 4,189.00M | -6,435.00M | 0.00M |
| Long-Term Debt Issuance | 1,846.00M | 2,005.00M | 6,583.00M | 16,004.00M | 15,608.00M | 10,147.00M | 467.00M | 8,131.00M | -6,429.00M | 1,399.00M | -11,097.00M | -442.00M | 4,189.00M | -6,435.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -541.00M | 0.00M | -545.00M | 0.00M | 0.00M | 4,424.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -1,867.00M | 0.00M | 1,813.00M | 0.00M | 0.00M | 0.00M | -58.00M | -99.00M | -48.00M | 0.00M | -53.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 5,520.00M | 699.00M | 3,693.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -1,867.00M | -1,840.00M | -3,707.00M | -699.00M | -1,945.00M | -2,971.00M | -58.00M | -99.00M | -48.00M | 0.00M | -53.00M | -4,476.00M | 0.00M | -695.00M | 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 |
| Net Dividends Paid | -677.00M | -519.00M | -687.00M | -5,673.00M | -5,252.00M | -4,830.00M | -4,410.00M | -4,096.00M | -3,781.00M | -2,521.00M | -640.00M | -822.00M | -754.00M | -675.00M | -2,105.00M |
| Common Dividends Paid | -677.00M | -519.00M | -687.00M | -5,673.00M | -5,252.00M | -4,830.00M | -4,410.00M | -4,096.00M | -3,781.00M | -2,521.00M | -640.00M | -822.00M | -754.00M | -675.00M | -2,105.00M |
| 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 |
| Other Financing Activities | 8,176.00M | -1,211.00M | 8,134.00M | -10,066.00M | 3,429.00M | -1,925.00M | 1,876.00M | -2,602.00M | 109.00M | 2,586.00M | -1,139.00M | -5,877.00M | -532.00M | 2,603.00M | 13,955.00M |
| Net Cash from Financing Activities | 7,478.00M | -1,185.00M | 15,843.00M | 265.00M | 13,785.00M | 3,392.00M | -2,125.00M | 1,334.00M | -10,694.00M | 1,464.00M | -12,289.00M | -1,895.00M | 2,903.00M | -3,832.00M | 11,850.00M |
| Effect of FX on Cash | -327.00M | 21.00M | 540.00M | -96.00M | -236.00M | 455.00M | 6.00M | 223.00M | -33.00M | -55.00M | -5.00M | 145.00M | 245.00M | -28.00M | 29.00M |
| Net Change in Cash | 2,411.00M | -2,413.00M | 12,980.00M | -6,031.00M | 7,561.00M | 3,404.00M | -1,249.00M | 3,796.00M | -1,228.00M | 1,263.00M | -1,049.00M | -1,093.00M | 3,339.00M | -521.00M | 568.00M |
| Cash at Beginning of Period | 51,104.00M | 52,599.00M | 10,144.00M | 16,175.00M | 8,614.00M | 5,210.00M | 6,459.00M | 2,663.00M | 3,891.00M | 2,628.00M | 3,677.00M | 4,770.00M | 1,431.00M | 1,952.00M | 1,384.00M |
| Cash at End of Period | 53,515.00M | 50,186.00M | 23,124.00M | 10,144.00M | 16,175.00M | 8,614.00M | 5,210.00M | 6,459.00M | 2,663.00M | 3,891.00M | 2,628.00M | 3,677.00M | 4,770.00M | 1,431.00M | 1,952.00M |
| Operating Cash Flow | 16,471.00M | 25,655.00M | 18,356.00M | 28,532.00M | 11,924.00M | 12,148.00M | 16,466.00M | 13,079.00M | 10,343.00M | 1,023.00M | 11,272.00M | 13,571.00M | 14,958.00M | 9,729.00M | 7,891.00M |
| Capital Expenditure | -50,722.00M | -38,792.00M | -42,654.00M | -38,203.00M | -33,004.00M | -34,569.00M | -26,957.00M | -22,445.00M | -14,655.00M | -17,592.00M | -14,980.00M | -18,739.00M | -14,631.00M | -21,039.00M | -16,546.00M |
| Free Cash Flow | -34,251.00M | -13,137.00M | -24,298.00M | -9,671.00M | -21,080.00M | -22,421.00M | -10,491.00M | -9,366.00M | -4,312.00M | -16,569.00M | -3,708.00M | -5,168.00M | 327.00M | -11,310.00M | -8,655.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 28,324.00M | 6,782.00M | 33,095.00M | 16,162.00M | 29,499.00M | 16,079.00M | 11,196.00M | 15,215.00M | 14,741.00M | 20,513.00M | 20,925.00M | 48,476.00M | 35,849.00M | 27,670.00M | 15,631.00M |
| (-) Tax Adjustment | 1,912.23M | 0.00M | 11,583.25M | 0.00M | 4,377.36M | 2,894.39M | 1,147.78M | 4,540.20M | 2,483.01M | 2,415.53M | 2,945.85M | 0.00M | 12,547.15M | 0.00M | 0.00M |
| (-) Change In Working Capital | 386.00M | 11,655.00M | 6,085.00M | 16,606.00M | -7,144.00M | -2,119.00M | 2,137.00M | 1,257.00M | -827.00M | -8,334.00M | -1,072.00M | 716.00M | 4,365.00M | -1,004.00M | 867.00M |
| (-) Capital Expenditure | -50,722.00M | -38,792.00M | -42,654.00M | -38,203.00M | -33,004.00M | -34,569.00M | -26,957.00M | -22,445.00M | -14,655.00M | -17,592.00M | -14,980.00M | -18,739.00M | -14,631.00M | -21,039.00M | -16,546.00M |
| Unlevered Free Cash Flow | -24,696.23M | -43,665.00M | -27,227.25M | -38,647.00M | -738.36M | -19,265.39M | -19,045.78M | -13,027.20M | -1,570.01M | 8,839.47M | 4,071.15M | 29,021.00M | 4,305.85M | 7,635.00M | -1,782.00M |
| (-) Net Interest Income After Taxes | -3,703.84M | 866.00M | -1,596.40M | -2,446.00M | -1,972.33M | -1,831.86M | -2,048.06M | -1,578.59M | -1,113.46M | -733.14M | -598.88M | -1,393.00M | -1,091.35M | -2,451.00M | 1,100.00M |
| Net Debt Issuance | 1,846.00M | 2,005.00M | 6,583.00M | 16,004.00M | 15,608.00M | 10,147.00M | 467.00M | 8,131.00M | -6,974.00M | 1,399.00M | -11,097.00M | 3,982.00M | 4,189.00M | -6,435.00M | 0.00M |
| Levered Free Cash Flow | -19,146.39M | -42,526.00M | -19,047.85M | -20,197.00M | 16,841.97M | -7,286.53M | -16,530.72M | -3,317.60M | -7,430.55M | 10,971.61M | -6,426.98M | 34,396.00M | 9,586.20M | 3,651.00M | -2,882.00M |