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Page: Company Financials

Pato Chemical Industry Public Company Limited

Ticker: PATO.BK | Industry: Agricultural Inputs | Sector: Basic Materials
$6.95 +0.05 (0.72%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 7.53 9.15 9.60 10.75 11.33 9.41 12.30 14.25 15.13 11.18 11.15 12.50 11.50 11.43 12.10 10.04 5.50
Market Capitalization 1,067.09M 1,297.68M 1,366.77M 1,509.86M 1,580.71M 1,275.09M 1,672.02M 2,025.03M 2,153.75M 1,623.41M 1,567.13M 1,750.05M 1,610.00M 1,599.50M 1,694.00M 1,405.25M 769.65M
(-) Cash & Equivalents 21.08M 35.37M 47.82M 52.10M 76.02M 62.68M 43.07M 32.99M 38.58M 38.68M 24.72M 30.47M 42.87M 44.72M 100.95M 32.73M 9.30M
(+) Total Debt 2.20M 17.42M 37.44M 53.96M 58.17M 32.90M 66.67M 65.11M 25.94M 22.17M 38.38M 74.71M 81.16M 43.44M 105.12M 99.28M 20.13M
Enterprise Value 1,048.21M 1,279.73M 1,356.39M 1,511.72M 1,562.85M 1,245.30M 1,695.62M 2,057.15M 2,141.11M 1,606.90M 1,580.79M 1,794.28M 1,648.29M 1,598.22M 1,698.17M 1,471.80M 780.48M

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 2002-12-31 2001-12-31
Revenue 602M 625M 627M 593M 447M 646M 552M 568M 817M 868M 709M 648M 712M 735M 324M 955M 896M 862M 758M 621M 601M 535M 559M 529M 493M 445M
Cost of Revenue 425M 446M 450M 437M 326M 428M 388M 398M 541M 552M 485M 454M 489M 479M 242M 630M 570M 592M 537M 460M 455M 403M 425M 429M 407M 371M
Gross Profit 178M 179M 177M 157M 121M 217M 164M 171M 276M 316M 225M 193M 223M 256M 82M 325M 327M 270M 221M 161M 146M 132M 134M 100M 86M 73M
Gross Profit Margin 29.5% 28.6% 28.3% 26.4% 27.1% 33.7% 29.7% 30.0% 33.8% 36.4% 31.7% 29.8% 31.3% 34.8% 25.4% 34.0% 36.4% 31.3% 29.1% 25.9% 24.3% 24.7% 23.9% 18.9% 17.4% 16.5%
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 0M 0M
SG&A Expenses 76M 77M 76M 71M 62M 74M 67M 74M 84M 85M 69M 69M 76M 80M 56M 82M 94M 70M 66M 55M 49M 50M 45M 46M 44M 43M
Operating Expenses 73M 77M 76M 68M 62M 74M 67M 74M 84M 85M 68M 67M 76M 80M 69M 82M 94M 70M 66M 55M 89M 50M 78M 46M 45M 65M
Operating Income (EBIT) 104M 102M 102M 88M 59M 143M 97M 96M 192M 231M 157M 126M 147M 176M 13M 242M 233M 199M 154M 106M 57M 83M 55M 54M 41M 8M
Operating Income Margin 17.3% 16.3% 16.2% 14.9% 13.2% 22.1% 17.6% 16.9% 23.5% 26.6% 22.2% 19.4% 20.6% 24.0% 4.1% 25.4% 25.9% 23.2% 20.4% 17.1% 9.5% 15.5% 9.9% 10.2% 8.3% 1.8%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 5M 6M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 2M 1M 2M 1M 0M 0M 2M 2M 1M 0M 1M 1M 1M 1M 2M 2M 1M 6M 4M 3M 3M 2M 1M 2M 0M
Net Interest Income -1M -2M -1M -2M -1M 0M 0M -2M -2M -1M 0M 0M -1M -1M 4M 4M -2M -1M -6M -4M -3M -3M -2M -1M -2M 0M
Unusual Items 4M 3M 6M 1M -3M 4M 5M 13M 6M 11M 11M -1M 13M -9M 90M 1M 14M 0M 3M 12M 5M 2M -12M 7M -1M 0M
EBT Excluding Unusual Items 103M 100M 101M 87M 58M 143M 97M 95M 191M 230M 157M 125M 146M 175M 17M 247M 231M 199M 148M 102M 55M 80M 54M 53M 39M 8M
Pre-Tax Income 108M 103M 107M 88M 55M 147M 102M 107M 196M 241M 168M 124M 159M 166M 107M 247M 245M 199M 152M 113M 60M 82M 42M 60M 39M 8M
Pre-Tax Margin 17.9% 16.5% 17.0% 14.8% 12.4% 22.7% 18.5% 18.9% 24.1% 27.8% 23.7% 19.2% 22.3% 22.6% 33.0% 25.9% 27.4% 23.0% 20.0% 18.3% 10.0% 15.3% 7.5% 11.3% 7.8% 1.8%
Income Tax Expense 21M 20M 21M 17M 10M 28M 20M 21M 38M 46M 31M 25M 30M 31M 22M 75M 61M 41M 39M 33M 13M 20M 24M 17M 7M 1M
Net Income 87M 83M 86M 71M 45M 119M 82M 87M 158M 195M 137M 100M 129M 135M 85M 172M 184M 157M 113M 80M 47M 61M 18M 43M 30M 8M
Net Income Margin 14.5% 13.3% 13.7% 11.9% 10.0% 18.4% 14.8% 15.3% 19.3% 22.4% 19.4% 15.4% 18.1% 18.4% 26.3% 18.0% 20.5% 18.2% 14.9% 12.9% 7.8% 11.5% 3.2% 8.1% 6.0% 1.8%
Depreciation & Amortization 11M 11M 11M 10M 9M 9M 12M 13M 15M 15M 15M 9M 10M 12M 11M 11M 12M 12M 12M 14M 11M 0M 10M 11M 12M 12M
EBITDA 116M 112M 113M 98M 67M 152M 110M 109M 207M 245M 173M 135M 156M 188M 25M 254M 245M 211M 167M 120M 69M 83M 66M 65M 53M 21M
EBITDA Margin 19.2% 18.0% 18.0% 16.6% 15.1% 23.5% 19.9% 19.2% 25.3% 28.3% 24.3% 20.9% 22.0% 25.5% 7.6% 26.6% 27.3% 24.5% 22.0% 19.3% 11.4% 15.5% 11.8% 12.3% 10.8% 4.6%
NOPAT 84M 82M 82M 71M 48M 116M 78M 78M 155M 186M 129M 101M 119M 143M 11M 169M 174M 158M 115M 75M 45M 62M 24M 39M 34M 8M
NOPAT Margin 14.0% 13.1% 13.1% 12.0% 10.7% 17.9% 14.1% 13.7% 18.9% 21.5% 18.1% 15.6% 16.8% 19.5% 3.3% 17.7% 19.4% 18.3% 15.2% 12.1% 7.5% 11.6% 4.2% 7.4% 6.8% 1.7%
Owner's Earnings 89M 68M 86M 59M 35M 125M 92M 88M 163M 196M 128M 99M 123M 136M 83M 166M 181M 156M 120M 94M 59M 50M 20M 51M 40M 16M
Owner's Earnings Margin 14.7% 10.9% 13.7% 9.9% 7.8% 19.3% 16.7% 15.5% 20.0% 22.6% 18.1% 15.3% 17.3% 18.6% 25.6% 17.4% 20.2% 18.2% 15.9% 15.1% 9.7% 9.4% 3.5% 9.6% 8.2% 3.7%
EPS (Basic) 0.61 0.58 0.60 0.50 0.32 0.83 0.57 0.61 1.11 1.37 0.96 0.71 0.92 0.96 0.61 1.23 1.31 1.12 0.81 0.57 0.34 0.44 0.13 0.31 0.21 0.06
EPS (Diluted) 0.61 0.58 0.60 0.50 0.32 0.83 0.57 0.61 1.11 1.37 0.96 0.71 0.92 0.96 0.61 1.23 1.31 1.12 0.81 0.57 0.34 0.44 0.13 0.31 0.21 0.06
Shares (Basic) 142M 142M 142M 142M 142M 142M 142M 142M 142M 142M 142M 141M 140M 140M 140M 140M 140M 140M 140M 140M 140M 140M 140M 140M 140M 140M
Shares (Diluted) 142M 142M 142M 142M 142M 142M 142M 142M 142M 142M 143M 141M 141M 140M 140M 140M 140M 140M 140M 140M 140M 140M 140M 140M 140M 140M

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 2002-12-31 2001-12-31
Cash & Cash Equivalents 19.69M 22.47M 54.45M 24.48M 42.18M 69.10M 94.76M 53.34M 21.81M 46.83M 56.46M 29.50M 22.37M 73.40M 15.99M 185.99M 33.39M 37.19M 8.71M 79.85M 153.93M 96.74M 86.43M 97.36M 31.14M 13.57M
Short-Term Investments 81.17M 192.12M 208.12M 144.47M 127.23M 219.08M 208.95M 165.02M 185.34M 257.15M 171.87M 180.30M 183.81M 229.36M 275.43M 178.93M 295.20M 253.49M 126.87M 84.52M 0.00M 0.00M 0.00M 0.00M 0.46M 4.60M
Cash & Short-Term Investments 100.86M 214.60M 262.58M 168.95M 169.41M 288.18M 303.71M 218.37M 207.15M 303.98M 228.32M 209.80M 206.17M 302.75M 291.42M 364.92M 328.59M 290.67M 135.58M 164.37M 153.93M 96.74M 86.43M 97.36M 31.61M 18.17M
Net Receivables 119.57M 74.14M 89.23M 80.12M 74.46M 96.43M 50.26M 54.98M 147.36M 110.45M 127.22M 121.93M 106.48M 114.46M 59.59M 52.17M 163.01M 161.18M 92.87M 135.15M 128.62M 123.09M 128.61M 103.39M 103.54M 115.48M
Inventory 188.77M 194.04M 159.63M 189.31M 201.07M 171.12M 129.81M 234.06M 290.78M 163.59M 203.31M 197.92M 218.46M 141.83M 90.96M 84.94M 175.27M 102.67M 176.53M 155.67M 96.16M 138.17M 119.78M 86.03M 83.10M 90.48M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 1.11M 2.61M 1.16M 1.24M 2.25M 3.99M 1.34M 1.35M 0.00M 1.26M 2.27M 2.74M 1.94M 2.50M 1.87M 1.86M 2.50M 1.95M 2.23M 2.49M 5.68M 6.45M
Total Current Assets 409.20M 482.78M 511.43M 438.38M 446.05M 558.35M 484.95M 508.64M 647.54M 582.01M 560.19M 531.00M 531.12M 560.30M 444.25M 504.78M 668.80M 557.02M 406.84M 457.06M 381.20M 359.94M 337.06M 289.28M 223.93M 230.57M
Property, Plant & Equipment 54.98M 54.59M 53.51M 53.18M 44.83M 38.24M 43.02M 48.84M 56.46M 57.90M 53.70M 45.64M 43.97M 44.49M 53.50M 60.42M 64.01M 67.38M 66.70M 74.40M 84.84M 79.73M 343.47M 74.24M 81.47M 92.10M
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 0.00M 0.00M
Intangible Assets 18.33M 20.09M 20.10M 20.27M 18.83M 17.87M 19.12M 22.36M 24.00M 27.90M 33.35M 37.33M 38.20M 31.72M 24.13M 15.10M 6.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 103.39M 103.54M 0.00M
Long-Term Investments 30.90M 31.45M 34.13M 43.10M 61.19M 63.98M 52.34M 53.28M 57.11M 51.68M 41.29M 21.70M 19.85M 14.30M 9.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.66M 1.41M 8.62M 18.65M
Tax Assets 12.26M 11.97M 10.71M 9.19M 5.50M 4.49M 6.90M 6.56M 4.33M 1.21M 1.10M 1.70M 2.68M 1.76M -9.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.49M 6.49M 6.49M
Other Non-Current Assets 0.02M 0.17M 0.07M 0.05M 0.20M 0.12M 0.05M 0.06M 0.16M 0.02M 0.06M 0.09M 0.02M 2.36M 11.22M 1.90M 0.57M 0.12M 0.39M 1.06M 0.28M 0.76M -263.68M 7.15M 7.24M 7.39M
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 0.00M 0.00M
Total Non-Current Assets 116.49M 118.26M 118.53M 125.79M 130.54M 124.69M 121.42M 131.11M 142.05M 138.71M 129.49M 106.47M 104.72M 94.63M 88.85M 77.43M 70.73M 67.50M 67.10M 75.45M 85.12M 80.49M 82.44M 192.68M 207.36M 124.64M
Total Assets 525.69M 601.03M 629.96M 564.17M 576.59M 683.04M 606.37M 639.75M 789.60M 720.72M 689.68M 637.47M 635.83M 654.93M 533.10M 582.20M 739.54M 624.52M 473.94M 532.51M 466.32M 440.43M 419.50M 481.96M 431.29M 355.20M
Accounts Payable 15.57M 15.38M 33.83M 8.33M 20.04M 26.00M 11.03M 12.02M 48.30M 21.38M 46.21M 29.17M 17.41M 29.68M 3.82M 20.98M 35.82M 33.68M 16.09M 21.08M 15.11M 22.36M 20.97M 13.10M 12.77M 26.15M
Short-Term Debt 0.00M 4.40M 30.67M 0.00M 13.50M 19.50M 16.50M 46.85M 87.38M 13.53M 33.99M 49.45M 51.10M 53.85M 36.22M 0.00M 127.70M 80.44M 22.84M 113.94M 50.38M 31.83M 45.56M 43.35M 11.23M 23.89M
Tax Payables 8.76M 15.37M 11.63M 11.51M 4.48M 13.04M 12.15M 9.32M 19.86M 22.00M 20.81M 14.70M 13.61M 19.29M 7.50M 22.13M 33.10M 27.29M 7.70M 27.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.17M 0.03M 39.64M 33.89M 0.00M 0.01M 0.03M 20.81M 38.85M 13.61M 19.29M 7.50M 0.00M 59.28M 41.93M 18.74M 27.29M 9.54M 34.67M 22.91M 16.08M 12.68M 6.88M
Other Current Liabilities 1.49M 1.62M 0.96M 12.38M 0.88M 13.77M 12.85M 10.11M 20.81M 23.02M 23.24M 15.89M 1.33M 0.63M 0.61M 5.30M 0.40M 0.20M 0.02M 0.22M 39.69M 0.64M 0.24M 0.25M 0.17M 0.15M
Total Current Liabilities 25.82M 36.78M 77.08M 32.39M 38.92M 111.95M 86.42M 78.31M 176.36M 79.97M 145.06M 148.06M 97.05M 122.74M 55.65M 48.42M 256.29M 183.54M 65.40M 189.71M 114.72M 89.50M 89.68M 72.78M 36.85M 57.07M
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 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.13M 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 0.51M 0.11M 0.00M 0.00M 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 29.40M 29.25M 26.40M 27.50M 27.15M 27.87M 23.89M 22.76M 16.54M 11.84M 7.52M 8.94M 8.89M 6.83M 8.10M 8.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17.05M 0.44M 0.00M 0.53M
Total Non-Current Liabilities 29.40M 29.25M 26.40M 27.50M 27.15M 27.87M 24.37M 22.76M 16.54M 11.84M 8.03M 9.05M 8.89M 6.83M 8.10M 8.11M 0.00M 0.09M 0.13M 0.00M 0.00M 0.00M 17.05M 0.44M 0.00M 0.53M
Total Liabilities 55.23M 66.02M 103.48M 59.89M 66.07M 139.82M 110.79M 101.06M 192.89M 91.81M 153.09M 157.11M 105.94M 129.58M 63.75M 56.53M 256.29M 183.63M 65.52M 189.71M 114.72M 89.50M 106.73M 73.23M 36.85M 57.60M
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 0.00M 0.00M
Common Stock 142.37M 142.37M 142.37M 142.37M 142.37M 142.37M 142.37M 142.37M 142.37M 142.37M 142.37M 142.37M 140.00M 140.00M 140.00M 140.00M 140.00M 140.00M 140.00M 140.00M 140.00M 140.00M 140.00M 140.00M 140.00M 140.00M
Retained Earnings 155.62M 219.55M 204.38M 190.23M 177.95M 249.40M 212.33M 215.96M 272.44M 292.67M 245.59M 207.96M 236.94M 237.35M 184.53M 250.44M 243.92M 193.18M 141.04M 94.76M 67.05M 75.93M 38.27M 59.58M 30.72M 8.61M
Accumulated OCI 14.24M 14.24M 14.24M -0.51M 14.24M 14.24M 14.24M 14.24M 14.24M 14.24M 14.24M 14.67M 7.19M 18.18M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 312.23M 376.16M 360.99M 332.10M 334.56M 406.01M 368.94M 372.57M 429.05M 449.28M 402.20M 365.00M 384.13M 395.53M 324.53M 390.44M 383.92M 333.18M 281.04M 234.76M 207.05M 215.93M 178.27M 199.58M 170.72M 148.61M
Total Equity 312.23M 376.16M 360.99M 332.10M 334.56M 406.01M 368.94M 372.57M 429.05M 449.28M 402.20M 365.00M 384.13M 395.53M 324.53M 390.44M 383.92M 333.18M 281.04M 234.76M 207.05M 215.93M 178.27M 199.58M 170.72M 148.61M
Total Liabilities & Equity 367.46M 442.19M 464.47M 391.99M 400.63M 545.84M 479.72M 473.63M 621.94M 541.09M 555.29M 522.11M 490.07M 525.11M 388.28M 446.96M 640.21M 516.81M 346.56M 424.47M 321.77M 305.43M 284.99M 272.80M 207.57M 206.20M
Tangible Assets 507.36M 580.95M 609.86M 543.90M 557.76M 665.17M 587.26M 617.39M 765.59M 692.82M 656.33M 600.14M 597.64M 623.21M 508.97M 567.10M 733.38M 624.52M 473.94M 532.51M 466.32M 440.43M 419.50M 378.57M 327.75M 355.20M
Tangible Equity 293.90M 356.08M 340.89M 311.83M 315.74M 388.15M 349.82M 350.20M 405.05M 421.37M 368.86M 327.67M 345.93M 363.81M 300.40M 375.34M 377.76M 333.18M 281.04M 234.76M 207.05M 215.93M 178.27M 96.18M 67.18M 148.61M
Tangible Book Value 293.90M 356.08M 340.89M 311.83M 315.74M 388.15M 349.82M 350.20M 405.05M 421.37M 368.86M 327.67M 345.93M 363.81M 300.40M 375.34M 377.76M 333.18M 281.04M 234.76M 207.05M 215.93M 178.27M 96.18M 67.18M 148.61M
Total Investments 112.08M 223.57M 242.25M 187.57M 188.41M 283.06M 261.29M 218.30M 242.45M 308.82M 213.15M 202.01M 203.66M 243.66M 284.43M 178.93M 295.20M 253.49M 126.87M 84.52M 0.00M 0.00M 2.66M 1.41M 9.08M 23.25M
Net Debt -19.69M -18.07M -23.78M -24.48M -28.68M -49.60M -78.26M -6.49M 65.57M -33.30M -22.47M 19.95M 28.74M -19.55M 20.23M -185.99M 94.31M 43.25M 14.13M 34.09M -103.55M -64.90M -40.87M -54.01M -19.91M 10.33M

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 2002-12-31 2001-12-31
Working Capital 361.7M 424.7M 408.5M 395.8M 392.6M 475.1M 425.0M 419.1M 461.5M 489.1M 430.6M 415.4M 425.4M 430.0M 381.4M 456.1M 448.2M 400.7M 349.0M 294.5M 296.4M 270.4M 247.9M 216.6M 187.1M 173.5M
Total Capital 448.7M 518.1M 531.3M 494.1M 509.5M 591.4M 539.5M 574.3M 674.4M 629.5M 586.0M 562.2M 572.4M 571.7M 498.4M 525.4M 646.6M 548.7M 439.0M 483.7M 392.4M 382.8M 358.3M 377.9M 331.0M 321.5M
Capital Employed 478.2M 543.0M 527.0M 521.6M 523.2M 599.8M 546.4M 550.2M 603.5M 627.8M 560.0M 521.8M 530.2M 524.6M 470.3M 533.5M 518.9M 468.2M 416.1M 370.0M 381.5M 350.9M 330.3M 335.0M 319.7M 298.1M
Invested Capital 429.1M 495.6M 476.8M 469.6M 467.3M 522.3M 444.7M 521.0M 652.6M 582.6M 529.5M 532.7M 550.0M 498.3M 482.4M 339.4M 613.2M 511.5M 430.3M 403.9M 238.5M 286.0M 271.9M 280.6M 299.8M 307.9M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Net Income 78.33M 89.16M 85.95M 70.84M 55.31M 146.80M 102.09M 107.43M 196.50M 241.11M 167.83M 124.38M 158.93M 166.02M 85.29M 172.36M 183.74M 157.14M 112.78M 80.21M 47.12M 61.46M 17.89M 42.86M 29.81M 7.85M
Depreciation & Amortization 11.18M 10.68M 11.06M 10.00M 8.55M 9.03M 12.48M 12.82M 14.72M 14.61M 15.23M 9.28M 9.52M 11.58M 11.20M 11.22M 12.47M 12.00M 12.46M 13.54M 11.45M 0.00M 10.33M 11.19M 11.98M 12.43M
Deferred Income Tax 8.45M 0.00M 20.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -24.07M -48.30M -149.94M 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 2.74M 3.30M 3.90M 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 -23.37M 48.82M 46.14M 1.95M -22.48M -70.84M 106.64M 104.99M -141.27M 36.43M 9.71M 13.69M -81.68M -69.09M -17.09M 159.41M -62.06M 27.95M -3.05M -68.34M 29.83M -15.60M -41.02M -6.91M -9.97M -44.09M
Accounts Receivable -1.52M -9.22M -8.62M -5.48M 22.85M -47.62M 4.68M 92.65M -36.17M 15.03M -4.28M -16.44M 9.31M -53.73M -8.67M 110.83M -0.65M -67.28M 40.13M -6.59M -5.55M 5.46M -28.91M -9.91M 0.00M 0.00M
Inventory -12.07M 36.28M 28.68M 11.62M -30.28M -42.36M 104.24M 56.72M -127.19M 39.72M -5.39M 20.54M -76.63M -50.87M -6.02M 92.91M -72.60M 73.85M -20.86M -59.51M 42.01M -18.39M -33.75M -2.93M 7.38M -2.21M
Accounts Payable -21.84M 22.52M 29.05M -3.48M -13.87M 19.77M -2.31M -44.33M 22.40M -18.15M 20.63M 10.56M 0.00M 0.00M -2.08M -35.74M 1.92M 17.95M -5.09M -3.49M 2.46M 1.41M 7.74M 0.34M 0.00M 0.00M
Other Working Capital 12.05M -0.76M -2.98M -0.72M -1.19M -0.63M 0.03M -0.06M -14.08M -3.29M 15.10M -6.85M -5.05M -18.22M -0.32M -8.60M 9.27M 3.43M -17.23M 1.26M -9.09M -4.08M 13.90M 5.58M -17.35M -41.87M
Other Non-Cash Items 0.34M 7.98M -23.60M 8.27M -20.76M -33.54M -18.72M -34.75M -44.79M -54.47M -31.91M 0.60M 1.07M 132.54M -100.87M -15.95M -2.65M 13.68M -9.48M -7.22M 37.32M 11.01M 47.86M 1.32M 4.07M 22.62M
Net Cash from Operating Activities 74.93M 147.12M 140.51M 91.06M 20.62M 51.44M 202.49M 190.49M 25.16M 237.68M 160.85M 126.62M 42.83M 94.99M -21.48M 327.04M 131.50M 210.77M 112.71M 18.19M 125.71M 56.88M 35.06M 48.47M 35.89M -1.19M
Capital Expenditures (PPE) -7.93M -25.66M -8.17M -17.35M -18.74M -3.18M -2.27M -11.29M -9.38M -13.37M -24.37M -10.08M -15.48M -10.16M -13.31M -17.15M -15.26M -12.67M -4.77M 0.00M 0.00M -11.19M -8.60M -3.16M -1.35M -3.94M
Acquisitions (Net) 0.11M 2.78M 0.41M 0.00M -2.92M 0.07M 0.13M 2.43M 10.99M 0.27M 2.54M 1.08M 3.06M 7.95M 47.84M 8.95M 6.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -0.85M -21.39M -1.01M 0.00M -2.92M -23.13M -45.37M -2.21M -25.50M -88.53M -17.57M -4.06M -4.81M -6.02M -520.34M -270.81M -322.10M -348.34M -163.27M -32.00M -33.05M 0.00M 0.00M 0.00M 0.00M -12.02M
Sales / Maturities of Investments 91.61M 1.61M 0.00M 0.37M 90.49M 20.25M 2.38M 21.50M 69.10M 0.27M 12.00M 0.00M 45.66M 30.00M 429.24M 390.81M 284.99M 224.34M 123.27M 0.00M 0.01M 0.00M 0.00M 7.59M 10.19M 0.00M
Other Investing Activities -63.90M -14.43M -60.25M -18.55M 10.16M 7.85M 1.40M 14.80M 6.98M 6.18M 8.42M 5.51M 9.38M 8.64M 23.02M -1.74M -3.28M 2.00M 0.55M -2.42M 2.02M 2.05M 1.72M 9.23M -6.04M 5.56M
Net Cash from Investing Activities 19.04M -39.49M -69.02M -35.53M 76.07M 1.87M -43.74M 25.22M 52.19M -95.18M -18.98M -8.63M 37.81M 30.42M -33.54M 110.06M -49.50M -134.67M -44.22M -34.42M -31.03M -9.14M -6.88M 13.67M 2.81M -10.40M
Net Debt Issuance -10.79M -43.77M 30.36M -13.50M -5.88M 2.46M -31.50M -40.11M 74.43M -20.48M -15.31M -1.52M 0.00M 15.99M 36.22M -127.70M 47.20M 57.38M -73.01M 45.30M 18.50M -13.69M 0.10M 32.18M -13.67M 23.31M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -0.48M -0.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.09M -0.13M -0.12M 0.00M 0.00M -0.53M -0.90M -0.38M -0.97M 1.20M
Short-Term Debt Issuance -10.79M -39.53M 30.36M -13.50M -5.88M 2.93M -30.66M -40.11M 74.43M -20.48M -15.31M -1.52M -2.88M 15.99M 36.22M -127.70M 47.29M 57.50M -73.01M 45.30M 18.50M -13.16M 1.00M 32.56M -12.70M 22.11M
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 19.45M 0.00M 0.00M 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 19.45M 0.00M 0.00M 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 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 0.00M 0.00M
Net Dividends Paid -85.44M -71.16M -71.16M -58.37M -116.70M -81.20M -85.46M -142.38M -175.13M -131.02M -99.61M -128.80M -128.80M -84.00M -151.20M -156.80M -133.00M 0.00M -66.50M -52.50M -56.00M -23.80M -39.20M -28.00M -7.70M -28.00M
Common Dividends Paid -85.44M -71.16M -71.16M -58.37M -116.70M -81.20M -85.46M -142.38M -175.13M -131.02M -99.61M -128.80M -128.80M -84.00M -151.20M -156.80M -133.00M -105.00M -66.50M -52.50M -56.00M -23.80M -39.20M -28.00M -7.70M -28.00M
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 0.00M 0.00M
Other Financing Activities -0.63M 3.33M -0.72M -1.36M -1.04M -0.24M -0.36M -1.69M -1.67M -0.62M -0.49M 0.00M -2.88M 0.00M 0.00M 0.00M 0.00M 0.00M -0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -96.86M -111.31M -41.52M -73.23M -123.61M -78.97M -117.32M -184.18M -102.37M -152.13M -114.92M -110.86M -131.68M -68.01M -114.98M -284.50M -85.80M -47.62M -139.63M -7.20M -37.50M -37.49M -39.10M 4.18M -20.40M -4.69M
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 0.06M -0.01M -0.10M -0.05M 0.00M
Net Change in Cash -2.89M -3.68M 29.97M -17.70M -26.92M -25.66M 41.42M 31.53M -25.02M -9.63M 26.96M 7.13M -51.03M 57.40M -170.00M 152.60M -3.80M 28.48M -71.14M -23.43M 57.19M 10.31M -10.93M 66.22M 18.25M -16.27M
Cash at Beginning of Period 131.47M 177.89M 24.48M 42.18M 69.10M 94.76M 53.34M 21.81M 46.83M 56.46M 29.50M 22.37M 73.40M 15.99M 185.99M 33.39M 37.19M 8.71M 79.85M 103.28M 96.74M 86.43M 97.36M 31.14M 12.89M 29.84M
Cash at End of Period 128.58M 174.21M 54.45M 24.48M 42.18M 69.10M 94.76M 53.34M 21.81M 46.83M 56.46M 29.50M 22.37M 73.40M 15.99M 185.99M 33.39M 37.19M 8.71M 79.85M 153.93M 96.74M 86.43M 97.36M 31.14M 13.57M
Operating Cash Flow 74.93M 148.30M 140.51M 91.06M 20.62M 51.44M 202.49M 190.49M 25.16M 237.68M 160.85M 126.62M 42.83M 94.99M -21.48M 327.04M 131.50M 210.77M 112.71M 18.19M 125.71M 56.88M 35.06M 48.47M 35.89M -1.19M
Capital Expenditure -9.78M -25.66M -11.33M -22.28M -18.74M -3.18M -2.27M -11.29M -9.38M -13.37M -24.37M -10.08M -15.48M -10.16M -13.31M -17.15M -15.26M -12.67M -4.77M 0.00M 0.00M -11.19M -8.60M -3.16M -1.35M -3.94M
Free Cash Flow 65.15M 122.64M 129.18M 68.78M 1.88M 48.26M 200.21M 179.20M 15.78M 224.31M 136.48M 116.54M 27.36M 84.83M -34.78M 309.89M 116.24M 198.10M 107.94M 18.19M 125.71M 45.69M 26.46M 45.31M 34.54M -5.12M

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 2002-12-31 2001-12-31
EBITDA 113.11M 112.34M 112.59M 95.06M 67.43M 151.98M 109.65M 109.09M 206.86M 245.41M 171.33M 133.96M 156.06M 187.63M 37.21M 253.67M 245.07M 211.49M 166.89M 119.64M 108.14M 82.76M 98.66M 65.28M 54.09M 42.51M
(-) Tax Adjustment 21.64M 22.07M 22.08M 18.36M 12.67M 29.10M 21.80M 21.02M 40.52M 47.22M 31.17M 26.44M 29.24M 35.06M 7.56M 76.93M 61.43M 44.12M 42.76M 34.96M 23.27M 20.62M 34.53M 18.36M 9.85M 2.83M
(-) Change In Working Capital -23.37M 48.82M 46.14M 1.95M -22.48M -70.84M 106.64M 104.99M -141.27M 36.43M 9.71M 13.69M -81.68M -69.09M -17.09M 159.41M -62.06M 27.95M -3.05M -68.34M 29.83M -15.60M -41.02M -6.91M -9.97M -44.09M
(-) Capital Expenditure -9.78M -25.66M -11.33M -22.28M -18.74M -3.18M -2.27M -11.29M -9.38M -13.37M -24.37M -10.08M -15.48M -10.16M -13.31M -17.15M -15.26M -12.67M -4.77M 0.00M 0.00M -11.19M -8.60M -3.16M -1.35M -3.94M
Unlevered Free Cash Flow 105.07M 15.80M 33.05M 52.47M 58.50M 190.55M -21.06M -28.22M 298.24M 148.39M 106.07M 83.74M 193.03M 211.51M 33.44M 0.19M 230.44M 126.75M 122.41M 153.02M 55.05M 66.55M 96.55M 50.67M 52.87M 79.83M
(-) Net Interest Income After Taxes -0.84M -1.33M -0.93M -1.41M -0.84M -0.19M -0.28M -1.34M -1.32M -0.47M -0.35M -0.37M -0.47M -0.51M 3.25M 3.06M -1.14M -0.74M -4.62M -3.12M -2.00M -1.88M -1.11M -0.78M -1.45M -0.25M
Net Debt Issuance -10.79M -43.77M 30.36M -13.50M -5.88M 2.46M -31.50M -40.11M 74.43M -20.48M -15.31M -1.52M 0.00M 15.99M 36.22M -127.70M 47.20M 57.38M -73.01M 45.30M 18.50M -13.69M 0.10M 32.18M -13.67M 23.31M
Levered Free Cash Flow 95.12M -26.65M 64.33M 40.39M 53.47M 193.20M -52.28M -66.99M 373.98M 128.38M 91.12M 82.59M 193.49M 228.01M 66.41M -130.57M 278.78M 184.86M 54.02M 201.43M 75.55M 54.74M 97.76M 83.63M 40.65M 103.39M