Page: Company Financials
Proud Real Estate Public Company Limited
$0.73
-0.01 (-1.35%)
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 | 1.16 | 1.59 | 1.74 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Market Capitalization | 1,129.11M | 1,543.81M | 1,310.60M | 1,121.24M | 1,121.24M | 1,121.21M | 833.94M | 332.64M | 279.64M | 242.55M | 250.35M | 249.48M | 248.85M | 246.44M | 246.09M | 246.09M | 246.09M |
| (-) Cash & Equivalents | 616.46M | 420.02M | 561.96M | 180.44M | 185.03M | 106.51M | 35.15M | 2.87M | 23.40M | 18.32M | 7.59M | 28.23M | 33.24M | 27.88M | 23.74M | 4.57M | 4.16M |
| (+) Total Debt | 3,792.94M | 4,666.71M | 2,692.52M | 1,516.33M | 1,168.77M | 889.83M | 627.89M | 67.92M | 77.12M | 149.50M | 255.49M | 228.49M | 174.82M | 133.29M | 72.35M | 60.47M | 11.81M |
| Enterprise Value | 4,305.59M | 5,790.50M | 3,441.16M | 2,457.13M | 2,104.98M | 1,904.53M | 1,426.68M | 397.69M | 333.36M | 373.73M | 498.26M | 449.74M | 390.42M | 351.86M | 294.70M | 301.99M | 253.74M |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,255M | 2,178M | 2,221M | 1,508M | 2,108M | 3M | 182M | 90M | 103M | 142M | 319M | 490M | 533M | 1,101M | 1,102M | 598M | 226M | 587M | 706M | 707M | 825M | 385M | 248M | 265M |
| Cost of Revenue | 4,084M | 1,755M | 1,757M | 983M | 1,341M | 16M | 146M | 57M | 85M | 114M | 249M | 407M | 522M | 1,066M | 982M | 542M | 236M | 570M | 676M | 647M | 783M | 358M | 228M | 221M |
| Gross Profit | 1,171M | 422M | 464M | 525M | 768M | -13M | 35M | 32M | 18M | 28M | 70M | 83M | 10M | 34M | 120M | 56M | -10M | 17M | 30M | 60M | 42M | 27M | 20M | 44M |
| Gross Profit Margin | 22.3% | 19.4% | 20.9% | 34.8% | 36.4% | -398.9% | 19.5% | 36.0% | 17.2% | 19.8% | 21.9% | 16.9% | 1.9% | 3.1% | 10.9% | 9.3% | -4.6% | 2.9% | 4.2% | 8.5% | 5.1% | 7.0% | 8.2% | 16.7% |
| 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 | 857M | 433M | 414M | 362M | 397M | 102M | 108M | 88M | 52M | 69M | 70M | 73M | 58M | 67M | 54M | 47M | 52M | 44M | 40M | 43M | 30M | 24M | 18M | 31M |
| Operating Expenses | 845M | 364M | 414M | 362M | 395M | 99M | 92M | 88M | 52M | 61M | 58M | 64M | 42M | 67M | 54M | 47M | 52M | 44M | 40M | 43M | 30M | 24M | 18M | 31M |
| Operating Income (EBIT) | 326M | 58M | 50M | 162M | 373M | -111M | -57M | -56M | -34M | -33M | 12M | 19M | -31M | -32M | 65M | 9M | -63M | -27M | -10M | 16M | 11M | 3M | 2M | 13M |
| Operating Income Margin | 6.2% | 2.7% | 2.3% | 10.8% | 17.7% | -3,539.6% | -31.3% | -61.9% | -32.9% | -23.3% | 3.7% | 3.9% | -5.9% | -2.9% | 5.9% | 1.5% | -27.7% | -4.5% | -1.4% | 2.3% | 1.4% | 0.8% | 0.8% | 5.0% |
| Interest Income | 3M | 4M | 4M | 2M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 96M | 25M | 33M | 29M | 69M | 2M | 4M | 6M | 4M | 5M | 9M | 13M | 10M | 1M | 4M | 2M | 4M | 6M | 5M | 1M | 0M | 0M | 0M | 0M |
| Net Interest Income | -93M | -21M | -28M | -27M | -68M | -1M | -4M | -4M | -4M | -5M | -9M | -13M | -10M | -1M | -4M | -2M | -4M | -6M | -5M | -1M | 0M | 0M | 0M | 0M |
| Unusual Items | 0M | 23M | 47M | 26M | 0M | -3M | 0M | 18M | 0M | -9M | -2M | 0M | 0M | 8M | 4M | 2M | 4M | 6M | 9M | 0M | 0M | 0M | -2M | -13M |
| EBT Excluding Unusual Items | 233M | 37M | 22M | 136M | 304M | -112M | -60M | -60M | -38M | -38M | 3M | 7M | -41M | -34M | 61M | 7M | -66M | -32M | -15M | 16M | 11M | 3M | 2M | 13M |
| Pre-Tax Income | 233M | 60M | 68M | 162M | 304M | -116M | -60M | -42M | -38M | -48M | 1M | 7M | -41M | -26M | 66M | 9M | -63M | -27M | -6M | 16M | 11M | 3M | 0M | 0M |
| Pre-Tax Margin | 4.4% | 2.8% | 3.1% | 10.7% | 14.4% | -3,670.8% | -33.3% | -46.4% | -36.7% | -33.6% | 0.4% | 1.3% | -7.7% | -2.3% | 6.0% | 1.5% | -27.7% | -4.5% | -0.9% | 2.2% | 1.4% | 0.8% | 0.0% | 0.0% |
| Income Tax Expense | 123M | 15M | 12M | 59M | 76M | -18M | -16M | -2M | 3M | -2M | 1M | 3M | -8M | -5M | 1M | -11M | -14M | -21M | 5M | 5M | 4M | 1M | 0M | 0M |
| Net Income | 110M | 45M | 57M | 102M | 229M | -97M | -45M | -40M | -41M | -45M | 0M | 3M | -33M | -21M | 65M | 12M | -59M | -22M | -6M | 11M | 7M | 2M | 2M | 13M |
| Net Income Margin | 2.1% | 2.1% | 2.5% | 6.8% | 10.8% | -3,090.1% | -24.7% | -44.7% | -39.8% | -32.0% | 0.0% | 0.7% | -6.2% | -1.9% | 5.9% | 2.1% | -26.2% | -3.7% | -0.9% | 1.5% | 0.9% | 0.6% | 0.7% | 4.8% |
| Depreciation & Amortization | 32M | 55M | 49M | 26M | 18M | 16M | 11M | 1M | 3M | 4M | 6M | 7M | 9M | 11M | 11M | 10M | 10M | 9M | 7M | 3M | 2M | 1M | 1M | 0M |
| EBITDA | 358M | 113M | 99M | 188M | 390M | -96M | -45M | -54M | -31M | -29M | 18M | 26M | -22M | -21M | 77M | 19M | -53M | -17M | -3M | 19M | 14M | 4M | 3M | 14M |
| EBITDA Margin | 6.8% | 5.2% | 4.5% | 12.5% | 18.5% | -3,040.6% | -25.0% | -60.5% | -30.3% | -20.2% | 5.6% | 5.4% | -4.1% | -1.9% | 7.0% | 3.1% | -23.5% | -3.0% | -0.5% | 2.8% | 1.7% | 1.1% | 1.2% | 5.2% |
| NOPAT | 153M | 44M | 42M | 103M | 280M | -88M | -45M | -44M | -27M | -26M | 1M | 10M | -25M | -25M | 64M | 20M | -49M | -21M | -8M | 11M | 7M | 2M | 1M | 10M |
| NOPAT Margin | 2.9% | 2.0% | 1.9% | 6.8% | 13.3% | -2,796.3% | -24.7% | -48.9% | -26.0% | -18.4% | 0.4% | 2.0% | -4.7% | -2.3% | 5.8% | 3.3% | -21.9% | -3.6% | -1.1% | 1.6% | 0.9% | 0.6% | 0.6% | 4.0% |
| Owner's Earnings | 134M | 66M | 96M | 76M | 208M | -83M | -41M | -48M | -38M | -41M | 6M | 9M | -30M | -22M | 66M | 11M | -51M | -21M | -25M | 10M | 6M | -1M | -1M | 11M |
| Owner's Earnings Margin | 2.6% | 3.0% | 4.3% | 5.0% | 9.9% | -2,638.5% | -22.5% | -53.4% | -37.3% | -29.0% | 1.8% | 1.7% | -5.7% | -2.0% | 6.0% | 1.8% | -22.4% | -3.6% | -3.5% | 1.4% | 0.7% | -0.2% | -0.3% | 4.3% |
| EPS (Basic) | 0.11 | 0.05 | 0.06 | 0.12 | 0.36 | -0.15 | -0.07 | -0.08 | -0.22 | -0.28 | 0.00 | 0.03 | -0.23 | -0.15 | 0.36 | 0.09 | -0.42 | -0.15 | -0.05 | 0.08 | 0.05 | 0.02 | 0.02 | 0.08 |
| EPS (Diluted) | 0.11 | 0.05 | 0.06 | 0.12 | 0.36 | -0.15 | -0.07 | -0.08 | -0.22 | -0.28 | 0.00 | 0.02 | -0.23 | -0.15 | 0.46 | 0.09 | -0.42 | -0.15 | -0.05 | 0.08 | 0.05 | 0.02 | 0.02 | 0.08 |
| Shares (Basic) | 976M | 974M | 974M | 835M | 641M | 641M | 641M | 478M | 190M | 160M | 143M | 143M | 143M | 142M | 141M | 141M | 141M | 141M | 141M | 141M | 141M | 141M | 120M | 160M |
| Shares (Diluted) | 976M | 974M | 974M | 835M | 641M | 641M | 641M | 478M | 190M | 160M | 143M | 143M | 143M | 142M | 141M | 141M | 141M | 141M | 141M | 141M | 141M | 141M | 120M | 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 | 774.14M | 335.84M | 484.90M | 867.47M | 199.42M | 288.63M | 161.54M | 101.90M | 7.31M | 0.91M | 16.47M | 7.93M | 9.36M | 5.74M | 30.59M | 12.42M | 5.67M | 16.63M | 20.44M | 48.26M | 5.45M | 64.45M | 98.69M | 34.63M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.06M | 0.00M | 0.00M | 0.00M | 0.00M | 7.45M |
| Cash & Short-Term Investments | 774.14M | 335.84M | 484.90M | 867.47M | 199.42M | 288.63M | 164.18M | 101.90M | 7.31M | 0.91M | 16.47M | 7.93M | 9.36M | 5.74M | 30.59M | 12.42M | 5.67M | 16.63M | 25.50M | 48.26M | 5.45M | 64.45M | 98.69M | 42.09M |
| Net Receivables | 92.99M | 97.39M | 46.55M | 17.96M | 108.29M | 2.16M | 5.89M | 5.52M | 59.05M | 19.18M | 43.67M | 41.01M | 136.35M | 200.46M | 128.64M | 176.63M | 65.61M | 86.51M | 289.00M | 149.08M | 390.90M | 162.52M | 78.54M | 15.70M |
| Inventory | 6,977.19M | 7,399.81M | 9,045.14M | 8,166.62M | 2,721.64M | 3,344.85M | 1,594.10M | 1,538.38M | 174.82M | 0.36M | 3.90M | 0.73M | 396.27M | 4.41M | 7.87M | 142.06M | 87.93M | 15.89M | 33.83M | 2.41M | 78.52M | 10.04M | 2.11M | 4.92M |
| Other Current Assets | 342.75M | 406.42M | 8.45M | 13.11M | 53.93M | 85.99M | 4.14M | 36.30M | 5.46M | 1.09M | 8.63M | 7.22M | 8.59M | 11.59M | 174.27M | 3.44M | 12.72M | 34.10M | 33.77M | 56.50M | 64.14M | 31.06M | 4.52M | 2.26M |
| Total Current Assets | 8,187.07M | 8,239.46M | 9,585.04M | 9,065.16M | 3,083.28M | 3,721.63M | 1,768.32M | 1,682.11M | 246.64M | 21.54M | 72.67M | 56.89M | 550.57M | 222.21M | 341.37M | 334.55M | 171.92M | 153.13M | 382.10M | 256.24M | 539.01M | 268.07M | 183.85M | 64.98M |
| Property, Plant & Equipment | 14.48M | 15.62M | 31.88M | 69.67M | 52.74M | 20.94M | 24.45M | 9.39M | 6.18M | 8.50M | 12.30M | 17.53M | 23.07M | 29.24M | 23.11M | 23.50M | 22.05M | 30.71M | 32.01M | 9.76M | 9.26M | 7.51M | 4.62M | 1.94M |
| 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 | 5.14M | 4.30M | 4.54M | 4.24M | 4.78M | 4.60M | 4.99M | 3.68M | 2.24M | 2.69M | 3.19M | 3.70M | 3.70M | 0.68M | 128.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 2.19M | 2.48M | 4.03M | 5.41M | 2.41M | 1.32M | 1.26M | 11.55M | 28.78M | 24.37M | 7.43M | 12.39M | 0.00M | 0.00M | 20.72M | 0.00M | 41.71M | 10.58M | 9.40M | 24.05M | 0.00M | 0.00M | 13.26M | 0.00M |
| Tax Assets | 167.62M | 181.89M | 270.25M | 237.89M | 27.09M | 45.20M | 26.88M | 11.27M | 11.40M | 14.58M | 12.36M | 13.55M | 16.96M | 10.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 117.38M | 102.18M | 55.72M | 0.39M | 0.19M | 0.19M | 0.19M | 1.23M | 21.49M | 53.41M | 67.33M | 67.22M | 137.07M | 140.02M | 89.26M | 89.15M | 15.80M | 104.18M | 88.23M | 22.58M | 24.18M | 2.19M | 1.45M | 1.33M |
| 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 | 306.81M | 306.46M | 366.42M | 317.60M | 87.21M | 72.25M | 57.77M | 37.13M | 70.10M | 103.55M | 102.62M | 114.39M | 180.79M | 180.00M | 261.74M | 112.65M | 79.56M | 145.47M | 129.65M | 56.39M | 33.44M | 9.70M | 19.33M | 3.26M |
| Total Assets | 8,493.89M | 8,545.93M | 9,951.46M | 9,382.76M | 3,170.49M | 3,793.88M | 1,826.09M | 1,719.24M | 316.74M | 125.09M | 175.29M | 171.28M | 731.37M | 402.21M | 603.11M | 447.20M | 251.48M | 298.59M | 511.75M | 312.63M | 572.45M | 277.77M | 203.18M | 68.24M |
| Accounts Payable | 1,032.26M | 1,078.62M | 219.62M | 276.00M | 37.07M | 121.17M | 25.52M | 28.32M | 34.71M | 7.21M | 39.83M | 84.70M | 137.56M | 98.07M | 163.54M | 91.50M | 108.18M | 40.04M | 115.76M | 43.65M | 167.60M | 43.50M | 11.61M | 11.58M |
| Short-Term Debt | 1,733.62M | 799.30M | 533.62M | 160.50M | 86.32M | 121.61M | 113.92M | 79.78M | 86.38M | 2.86M | 77.97M | 18.62M | 29.78M | 9.58M | 114.91M | 24.92M | 4.83M | 45.39M | 129.91M | 0.47M | 4.59M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 7.02M | 0.64M | 19.49M | 33.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Revenue | 1,534.77M | 1,582.39M | 2,215.02M | 1,763.56M | 399.97M | 657.39M | 359.91M | 8.99M | 34.53M | 11.20M | 42.81M | 40.03M | 69.75M | 63.25M | 81.20M | 15.06M | 65.97M | 78.21M | 16.86M | 38.44M | 127.93M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 31.51M | 17.94M | 11.38M | 45.53M | 672.11M | 614.32M | 3.20M | 1.36M | 4.76M | 60.26M | 92.74M | 105.71M | 76.67M | 196.80M | 92.65M | 43.97M | 25.09M | 29.03M | 66.17M | 47.68M | 196.43M | 9.26M | 24.35M | 2.96M |
| Total Current Liabilities | 4,339.18M | 3,478.90M | 2,999.14M | 2,279.01M | 1,195.47M | 1,514.49M | 502.55M | 118.44M | 160.38M | 81.52M | 253.36M | 249.05M | 313.77M | 367.71M | 452.30M | 175.45M | 204.07M | 192.68M | 328.71M | 130.24M | 496.55M | 52.75M | 35.97M | 14.54M |
| Long-Term Debt | 1,318.02M | 2,344.69M | 5,139.20M | 4,636.73M | 991.39M | 1,258.91M | 738.88M | 808.36M | 0.00M | 51.92M | 50.00M | 136.77M | 262.40M | 152.30M | 52.30M | 0.47M | 40.34M | 1.83M | 0.79M | 0.54M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 4.74M | 5.64M | 8.58M | 14.38M | 9.67M | 9.26M | 13.46M | 2.91M | 0.00M | 0.00M | 0.00M | 1.29M | 4.44M | 4.44M | 1.21M | 0.00M | 0.00M | 0.00M | 0.00M | 1.01M | 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 | 1,037.55M | 105.01M | 146.37M | 878.11M | 53.85M | 29.20M | 25.04M | 0.72M | 10.85M | 9.35M | 8.22M | 6.87M | 5.78M | 5.36M | 4.50M | 3.31M | 0.00M | 0.00M | 0.00M | -0.54M | 0.00M | 1.00M | 0.23M | 0.00M |
| Total Non-Current Liabilities | 2,360.30M | 2,455.35M | 5,294.14M | 5,529.23M | 1,054.92M | 1,297.38M | 777.38M | 811.98M | 10.85M | 61.27M | 58.22M | 144.92M | 272.62M | 162.09M | 58.00M | 3.78M | 40.34M | 1.83M | 0.79M | 1.01M | 0.00M | 1.00M | 0.23M | 0.00M |
| Total Liabilities | 6,699.48M | 5,934.24M | 8,293.28M | 7,808.24M | 2,250.39M | 2,811.87M | 1,279.92M | 930.42M | 171.23M | 142.79M | 311.58M | 393.97M | 586.38M | 529.80M | 510.31M | 179.24M | 244.41M | 194.51M | 329.49M | 131.25M | 496.55M | 53.75M | 36.20M | 14.54M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 611.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 974.01M | 974.01M | 974.01M | 974.01M | 641.47M | 641.47M | 641.47M | 641.47M | 190.08M | 190.08M | 126.72M | 126.72M | 126.72M | 126.72M | 125.58M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 100.00M |
| Retained Earnings | 217.72M | 162.70M | 72.43M | 21.17M | -80.66M | -309.18M | -211.74M | -167.09M | -133.56M | -91.88M | -47.07M | -47.42M | -51.35M | -22.47M | -6.87M | -71.42M | -80.87M | -21.65M | -31.15M | -24.75M | -35.45M | -42.61M | -44.87M | -46.70M |
| Accumulated OCI | 5.79M | 5.79M | 5.79M | 0.42M | 0.00M | -611.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 54.13M | 0.00M | -13.20M | -18.46M | -19.63M | -2.98M | 0.00M | 0.00M | -2.17M | 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 |
| Total Shareholders’ Equity | 1,197.52M | 1,142.50M | 1,052.23M | 995.61M | 560.81M | 332.28M | 429.73M | 474.37M | 56.52M | 98.20M | 79.65M | 79.30M | 75.37M | 104.25M | 172.84M | 53.58M | 30.93M | 84.90M | 74.22M | 97.27M | 89.55M | 82.39M | 77.96M | 53.30M |
| Total Equity | 1,197.52M | 1,142.50M | 1,052.23M | 995.61M | 560.81M | 332.28M | 429.73M | 474.37M | 56.52M | 98.20M | 79.65M | 79.30M | 75.37M | 104.25M | 172.84M | 53.58M | 30.93M | 84.90M | 74.22M | 97.27M | 89.55M | 82.39M | 77.96M | 53.30M |
| Total Liabilities & Equity | 7,897.00M | 7,076.75M | 9,345.51M | 8,803.84M | 2,811.19M | 3,144.15M | 1,709.65M | 1,404.80M | 227.75M | 241.00M | 391.23M | 473.27M | 661.75M | 634.05M | 683.15M | 232.81M | 275.34M | 279.41M | 403.72M | 228.52M | 586.10M | 136.15M | 114.16M | 67.84M |
| Tangible Assets | 8,488.74M | 8,541.63M | 9,946.92M | 9,378.52M | 3,165.72M | 3,789.28M | 1,821.10M | 1,715.56M | 314.50M | 122.40M | 172.10M | 167.59M | 727.67M | 401.53M | 474.47M | 447.20M | 251.48M | 298.59M | 511.75M | 312.63M | 572.45M | 277.77M | 203.18M | 68.24M |
| Tangible Equity | 1,192.37M | 1,138.21M | 1,047.68M | 991.37M | 556.03M | 327.68M | 424.74M | 470.70M | 54.28M | 95.51M | 76.45M | 75.60M | 71.67M | 103.57M | 44.20M | 53.58M | 30.93M | 84.90M | 74.22M | 97.27M | 89.55M | 82.39M | 77.96M | 53.30M |
| Tangible Book Value | 1,192.37M | 1,138.21M | 1,047.68M | 991.37M | 556.03M | 327.68M | 424.74M | 470.70M | 54.28M | 95.51M | 76.45M | 75.60M | 71.67M | 103.57M | 44.20M | 53.58M | 30.93M | 84.90M | 74.22M | 97.27M | 89.55M | 82.39M | 77.96M | 53.30M |
| Total Investments | 2.19M | 2.48M | 4.03M | 5.41M | 2.41M | 1.32M | 3.90M | 11.55M | 28.78M | 24.37M | 7.43M | 12.39M | 0.00M | 0.00M | 20.72M | 0.00M | 41.71M | 10.58M | 14.47M | 24.05M | 0.00M | 0.00M | 13.26M | 7.45M |
| Net Debt | 2,277.49M | 2,808.16M | 5,187.91M | 3,929.77M | 878.30M | 1,091.89M | 691.26M | 786.24M | 79.07M | 53.88M | 111.50M | 147.45M | 282.82M | 156.14M | 136.62M | 12.97M | 39.51M | 30.59M | 110.27M | -47.25M | -0.86M | -64.45M | -98.69M | -34.63M |
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 | 3,760.8M | 4,670.8M | 6,488.2M | 6,714.2M | 1,786.0M | 1,815.0M | 1,405.7M | 1,453.8M | 65.6M | 124.2M | 91.7M | 165.0M | 220.5M | 142.8M | 97.5M | -1.8M | 44.7M | -5.8M | 29.5M | 125.5M | 141.1M | 157.8M | 143.0M | 50.0M |
| Total Capital | 4,766.9M | 4,805.2M | 7,246.7M | 6,320.3M | 1,911.8M | 1,985.7M | 1,559.6M | 1,633.8M | 211.2M | 221.3M | 264.0M | 292.4M | 428.4M | 330.0M | 341.9M | 189.1M | 129.1M | 185.1M | 289.0M | 182.4M | 178.3M | 166.5M | 162.1M | 53.3M |
| Capital Employed | 4,067.6M | 4,977.3M | 6,854.7M | 7,031.6M | 1,873.2M | 1,887.3M | 1,463.5M | 1,490.9M | 135.7M | 227.8M | 194.3M | 279.3M | 401.2M | 322.8M | 230.8M | 110.8M | 124.2M | 139.7M | 159.1M | 181.9M | 174.5M | 167.5M | 162.3M | 53.3M |
| Invested Capital | 3,992.8M | 4,469.3M | 6,761.8M | 5,452.8M | 1,712.4M | 1,697.1M | 1,398.1M | 1,531.9M | 203.9M | 220.4M | 247.6M | 284.5M | 419.0M | 324.2M | 311.3M | 176.7M | 123.4M | 168.5M | 268.6M | 134.1M | 172.8M | 102.1M | 63.4M | 18.7M |
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 | 233.05M | 55.77M | 68.46M | 102.26M | 304.24M | -115.51M | -60.47M | -40.09M | -37.85M | -47.65M | 1.26M | 6.56M | -41.11M | -25.66M | 64.56M | 12.45M | -59.22M | -21.65M | -6.40M | 10.70M | 7.16M | 2.26M | 1.84M | 12.82M |
| Depreciation & Amortization | 32.40M | 54.99M | 49.07M | 35.23M | 17.67M | 15.70M | 11.42M | 1.29M | 2.68M | 4.36M | 5.91M | 7.18M | 9.32M | 10.85M | 11.43M | 9.82M | 9.56M | 9.36M | 6.68M | 3.03M | 2.45M | 1.43M | 1.15M | 0.44M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.51M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,539.51M | -1,460.99M | -191.14M | -2,111.89M | 534.25M | -856.95M | 199.74M | -1,347.66M | 14.61M | 22.74M | 46.41M | 105.38M | -93.56M | 12.36M | -117.36M | -55.97M | 29.44M | 99.50M | -129.61M | 56.70M | -75.89M | -50.89M | -38.32M | -3.99M |
| Accounts Receivable | -31.81M | 109.39M | -37.20M | 101.10M | -105.86M | -88.28M | -133.20M | 38.91M | -32.11M | 24.49M | 2.99M | 95.28M | 27.26M | 37.67M | -21.20M | 0.00M | 20.52M | 83.77M | -108.13M | 55.03M | -17.36M | -19.26M | -59.91M | 0.00M |
| Inventory | 1,434.11M | -3,325.64M | -771.95M | -3,705.95M | 668.32M | -1,166.23M | -24.42M | -1,349.99M | 7.87M | 3.55M | -3.17M | -0.73M | 4.41M | 3.46M | -2.02M | -51.01M | -27.21M | 89.46M | 0.00M | 216.25M | 0.09M | 0.20M | -0.29M | 0.00M |
| Accounts Payable | 355.42M | 379.54M | 109.37M | 778.15M | -25.81M | 100.07M | 6.45M | 17.82M | 6.55M | -22.99M | -51.10M | -30.85M | -7.59M | -62.79M | 103.76M | 0.00M | -16.81M | -75.72M | 0.00M | -123.95M | 124.10M | 13.79M | 0.03M | 1.83M |
| Other Working Capital | -218.22M | 1,375.72M | 508.64M | 714.80M | -2.41M | 297.48M | 350.92M | -54.40M | 32.30M | 19.19M | 97.69M | 106.11M | -117.65M | 34.02M | -197.89M | -4.96M | 52.93M | 2.00M | -21.48M | -90.64M | -182.72M | -45.62M | 21.85M | -5.82M |
| Other Non-Cash Items | -242.87M | -383.05M | -292.98M | -63.58M | -40.57M | -18.05M | -36.31M | 1.44M | 31.19M | 34.96M | 2.04M | 36.20M | 15.02M | -16.47M | -14.82M | -13.85M | 16.04M | 5.31M | 9.05M | 7.28M | 6.82M | -3.28M | 3.58M | 9.10M |
| Net Cash from Operating Activities | 1,562.09M | -1,543.52M | -366.60M | -2,037.99M | 815.59M | -974.81M | 114.38M | -1,396.06M | 10.64M | 14.41M | 55.62M | 155.32M | -110.33M | -18.92M | -56.20M | -47.55M | -4.18M | 92.52M | -120.27M | 77.71M | -59.47M | -50.49M | -31.76M | 18.38M |
| Capital Expenditures (PPE) | -6.17M | -33.46M | -8.91M | -52.28M | -38.50M | -1.49M | -7.41M | -9.10M | -0.07M | -0.10M | -0.26M | -1.96M | -6.50M | -11.78M | -10.07M | -11.28M | -0.92M | -8.59M | -25.09M | -3.59M | -3.69M | -4.49M | -3.83M | -1.79M |
| Acquisitions (Net) | 0.00M | 942.04M | 0.00M | 0.00M | 0.02M | 0.71M | 0.15M | 43.76M | -15.75M | -26.25M | -9.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -43.76M | -15.75M | -15.00M | -9.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.40M | -27.04M | 0.00M | 0.00M | -9.92M | -1.94M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 43.76M | 0.00M | 15.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 33.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 19.49M | 0.00M | 0.00M |
| Other Investing Activities | -1.56M | -0.50M | -1.08M | -0.13M | 0.00M | 0.00M | 0.00M | 22.67M | -16.66M | -26.23M | -9.00M | 0.12M | 2.52M | 0.47M | 1.78M | 0.00M | 0.04M | 2.32M | 0.57M | 0.80M | 0.10M | 1.47M | 0.05M | 2.69M |
| Net Cash from Investing Activities | -7.73M | 908.08M | -9.99M | -52.42M | -38.48M | -0.77M | -7.27M | 57.33M | -32.47M | -26.33M | -9.26M | -1.84M | -3.98M | -11.31M | -8.29M | 21.76M | -0.88M | -6.27M | -31.92M | -29.82M | -3.58M | 16.47M | -13.70M | -1.04M |
| Net Debt Issuance | -1,220.17M | 704.78M | -1.27M | 2,136.83M | -854.64M | 519.83M | -39.53M | 807.06M | 31.59M | -73.42M | -57.11M | -139.95M | 127.31M | -6.96M | 85.04M | 37.19M | -2.05M | -84.50M | 130.16M | -5.08M | 4.05M | -0.23M | 0.40M | -7.70M |
| Long-Term Debt Issuance | -2,338.32M | -1,726.63M | -1,058.68M | 46.67M | -1,328.74M | -8.08M | 3.00M | 789.47M | -12.48M | -29.02M | -57.11M | -128.78M | 107.11M | 98.37M | -4.95M | 15.77M | 35.04M | -1.95M | 5.15M | -0.49M | -0.54M | -0.23M | 0.40M | -7.70M |
| Short-Term Debt Issuance | 1,124.68M | 2,255.22M | 1,057.41M | 2,090.16M | 65.44M | 527.91M | -50.43M | 17.59M | 44.07M | -44.40M | 28.65M | -11.17M | 20.20M | -105.33M | 89.99M | 21.42M | -37.09M | -82.54M | 125.01M | -4.59M | 4.59M | -0.23M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | -750.00M | 0.00M | 731.95M | 0.00M | 600.00M | 0.00M | 0.00M | 0.00M | 75.26M | 0.00M | 0.00M | 0.00M | 3.42M | 1.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 109.12M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 581.95M | 0.00M | 0.00M | 0.00M | 646.70M | 0.00M | 75.26M | 0.00M | 0.00M | 0.00M | 3.42M | 1.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 109.12M | 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 | -750.00M | 0.00M | 150.00M | 0.00M | 600.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | -86.42M | 0.00M | -86.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Dividends Paid | 0.00M | -86.42M | 0.00M | -86.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 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 | -10.62M | 560.77M | -4.70M | -23.71M | -11.88M | -17.15M | -7.95M | 646.70M | -3.35M | -5.48M | 19.29M | -14.96M | -9.38M | -1.44M | -4.11M | -4.64M | -3.85M | 0.00M | -5.79M | -0.90M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -1,230.79M | 429.13M | -5.98M | 2,758.65M | -866.52M | 1,102.68M | -47.48M | 1,433.32M | 28.24M | -3.63M | -37.83M | -154.91M | 117.93M | -4.97M | 82.66M | 32.54M | -5.90M | -90.05M | 124.37M | -5.08M | 4.05M | -0.23M | 109.52M | -7.70M |
| 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 | 323.57M | -206.30M | -382.57M | 668.25M | -89.41M | 127.10M | 59.64M | 94.59M | 6.40M | -15.56M | 8.54M | -1.43M | 3.62M | -35.21M | 18.17M | 6.75M | -10.96M | -3.80M | -27.82M | 42.81M | -59.00M | -34.25M | 64.06M | 9.63M |
| Cash at Beginning of Period | 2,010.71M | 2,268.94M | 867.47M | 199.22M | 288.63M | 161.54M | 101.90M | 7.31M | 0.91M | 16.47M | 7.93M | 9.36M | 5.74M | 40.95M | 12.42M | 5.67M | 16.63M | 20.44M | 48.26M | 5.45M | 64.45M | 98.69M | 34.63M | 25.00M |
| Cash at End of Period | 2,334.27M | 2,062.65M | 484.90M | 867.47M | 199.22M | 288.63M | 161.54M | 101.90M | 7.31M | 0.91M | 16.47M | 7.93M | 9.36M | 5.74M | 30.59M | 12.42M | 5.67M | 16.63M | 20.44M | 48.26M | 5.45M | 64.45M | 98.69M | 34.63M |
| Operating Cash Flow | 1,562.09M | -1,543.52M | -366.60M | -2,037.99M | 815.59M | -974.81M | 114.38M | -1,396.06M | 10.64M | 14.41M | 55.62M | 155.32M | -110.33M | -18.92M | -56.20M | -47.55M | -4.18M | 92.52M | -120.27M | 77.71M | -59.47M | -50.49M | -31.76M | 18.38M |
| Capital Expenditure | -7.73M | -34.15M | -10.18M | -52.41M | -38.50M | -1.49M | -7.41M | -9.10M | -0.07M | -0.10M | -0.26M | -1.96M | -6.50M | -11.78M | -10.07M | -11.28M | -0.92M | -8.59M | -25.09M | -3.59M | -3.69M | -4.49M | -3.83M | -1.79M |
| Free Cash Flow | 1,554.36M | -1,577.67M | -376.78M | -2,090.41M | 777.09M | -976.30M | 106.97M | -1,405.17M | 10.57M | 14.30M | 55.36M | 153.36M | -116.83M | -30.70M | -66.27M | -58.83M | -5.11M | 83.93M | -145.36M | 74.12M | -63.15M | -54.98M | -35.59M | 16.59M |
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 | 347.04M | 44.46M | 99.40M | 188.38M | 388.76M | -98.83M | -61.55M | -54.29M | -31.19M | -37.03M | 6.09M | 17.56M | -38.46M | -21.40M | 76.86M | 18.63M | -53.03M | -17.32M | -3.40M | 19.46M | 13.84M | 4.41M | 3.04M | 13.70M |
| (-) Tax Adjustment | 121.46M | 10.99M | 17.19M | 65.93M | 96.76M | -15.63M | -15.93M | -1.98M | 0.00M | -1.83M | 2.13M | 6.15M | -7.45M | -4.12M | 1.18M | 0.00M | -12.23M | -6.06M | 0.00M | 6.04M | 4.84M | 1.01M | 0.00M | 0.00M |
| (-) Change In Working Capital | 1,539.51M | -1,460.99M | -191.14M | -2,111.89M | 534.25M | -856.95M | 199.74M | -1,347.66M | 14.61M | 22.74M | 46.41M | 105.38M | -93.56M | 12.36M | -117.36M | -55.97M | 29.44M | 99.50M | -129.61M | 56.70M | -75.89M | -50.89M | -38.32M | -3.99M |
| (-) Capital Expenditure | -7.73M | -34.15M | -10.18M | -52.41M | -38.50M | -1.49M | -7.41M | -9.10M | -0.07M | -0.10M | -0.26M | -1.96M | -6.50M | -11.78M | -10.07M | -11.28M | -0.92M | -8.59M | -25.09M | -3.59M | -3.69M | -4.49M | -3.83M | -1.79M |
| Unlevered Free Cash Flow | -1,321.66M | 1,460.31M | 263.17M | 2,181.93M | -280.74M | 772.27M | -252.78M | 1,286.24M | -45.86M | -58.04M | -42.70M | -95.93M | 56.05M | -41.42M | 182.96M | 63.32M | -71.17M | -119.35M | 101.11M | -46.87M | 81.20M | 49.80M | 37.53M | 15.90M |
| (-) Net Interest Income After Taxes | -60.20M | -15.85M | -23.52M | -17.40M | -51.40M | -0.94M | -2.72M | -4.10M | -3.70M | -5.14M | -5.85M | -8.13M | -7.85M | -1.20M | -4.20M | -1.72M | -2.96M | -3.62M | -5.34M | -0.62M | -0.07M | -0.04M | -0.06M | -0.44M |
| Net Debt Issuance | -1,220.17M | 704.78M | -1.27M | 2,136.83M | -854.64M | 519.83M | -39.53M | 807.06M | 31.59M | -73.42M | -57.11M | -139.95M | 127.31M | -6.96M | 85.04M | 37.19M | -2.05M | -84.50M | 130.16M | -5.08M | 4.05M | -0.23M | 0.40M | -7.70M |
| Levered Free Cash Flow | -2,481.64M | 2,180.94M | 285.42M | 4,336.16M | -1,083.98M | 1,293.04M | -289.59M | 2,097.41M | -10.57M | -126.31M | -93.97M | -227.75M | 191.21M | -47.18M | 272.20M | 102.24M | -70.26M | -200.23M | 236.61M | -51.33M | 85.32M | 49.61M | 37.99M | 8.64M |