Page: Company Financials
Susco Public Company Limited
$2.18
0.00 (0.00%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2.73 | 3.53 | 4.11 | 3.87 | 3.27 | 2.42 | 2.98 | 3.10 | 3.74 | 2.92 | 3.16 | 3.63 | 4.35 | 2.19 | 1.02 | 0.61 | 0.41 |
| Market Capitalization | 2,651.78M | 3,530.00M | 4,107.49M | 3,869.99M | 3,270.11M | 2,504.09M | 3,203.73M | 3,404.50M | 4,114.00M | 3,212.00M | 3,470.50M | 3,993.00M | 4,670.75M | 2,316.10M | 1,076.05M | 661.75M | 445.50M |
| (-) Cash & Equivalents | 1,036.20M | 695.55M | 837.35M | 815.97M | 441.08M | 380.75M | 423.58M | 460.25M | 389.75M | 458.52M | 500.24M | 322.83M | 558.76M | 276.31M | 63.82M | 42.85M | 9.81M |
| (+) Total Debt | 3,992.96M | 3,256.77M | 2,322.06M | 2,480.86M | 1,825.73M | 1,471.70M | 310.39M | 516.26M | 557.38M | 727.19M | 1,184.17M | 1,721.75M | 1,951.51M | 1,014.41M | 457.71M | 238.22M | 23.49M |
| Enterprise Value | 5,608.54M | 6,091.22M | 5,592.20M | 5,534.88M | 4,654.76M | 3,595.04M | 3,090.55M | 3,460.52M | 4,281.63M | 3,480.67M | 4,154.42M | 5,391.92M | 6,063.50M | 3,054.19M | 1,469.93M | 857.11M | 459.17M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33,273M | 31,390M | 32,430M | 32,137M | 33,512M | 19,902M | 16,545M | 27,823M | 27,978M | 23,096M | 19,142M | 19,215M | 24,508M | 23,123M | 15,837M | 14,133M | 10,618M | 8,252M | 9,480M | 9,135M | 8,333M | 7,392M |
| Cost of Revenue | 31,939M | 29,965M | 31,150M | 30,803M | 32,052M | 18,550M | 15,220M | 26,318M | 26,639M | 21,834M | 17,855M | 18,234M | 23,622M | 22,234M | 15,248M | 13,621M | 10,048M | 7,683M | 8,996M | 8,816M | 8,095M | 7,046M |
| Gross Profit | 1,334M | 1,424M | 1,281M | 1,334M | 1,460M | 1,352M | 1,325M | 1,505M | 1,339M | 1,261M | 1,288M | 981M | 887M | 889M | 588M | 513M | 569M | 568M | 483M | 319M | 238M | 346M |
| Gross Profit Margin | 4.0% | 4.5% | 3.9% | 4.2% | 4.4% | 6.8% | 8.0% | 5.4% | 4.8% | 5.5% | 6.7% | 5.1% | 3.6% | 3.8% | 3.7% | 3.6% | 5.4% | 6.9% | 5.1% | 3.5% | 2.9% | 4.7% |
| 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 |
| SG&A Expenses | 1,464M | 1,751M | 1,331M | 1,235M | 1,017M | 833M | 823M | 1,015M | 931M | 869M | 827M | 1,141M | 1,132M | 1,022M | 620M | 492M | 459M | 431M | 444M | 373M | 306M | 271M |
| Operating Expenses | 1,010M | 1,492M | 775M | -263M | 1,040M | 1,220M | 1,191M | 1,263M | 1,185M | 973M | 1,115M | 753M | 408M | 904M | 620M | 495M | 459M | 431M | 447M | 426M | 313M | 292M |
| Operating Income (EBIT) | 325M | -67M | 506M | 1,597M | 420M | 132M | 133M | 243M | 154M | 288M | 172M | 228M | 479M | -15M | -32M | 17M | 110M | 137M | 36M | -106M | -75M | 54M |
| Operating Income Margin | 1.0% | -0.2% | 1.6% | 5.0% | 1.3% | 0.7% | 0.8% | 0.9% | 0.5% | 1.2% | 0.9% | 1.2% | 2.0% | -0.1% | -0.2% | 0.1% | 1.0% | 1.7% | 0.4% | -1.2% | -0.9% | 0.7% |
| Interest Income | -13M | 0M | 8M | 8M | 2M | 1M | 2M | 2M | 2M | 5M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 134M | 102M | 119M | 121M | 99M | 80M | 71M | 36M | 41M | 50M | 58M | 61M | 91M | 117M | 47M | 28M | 11M | 26M | 31M | 28M | 29M | 20M |
| Net Interest Income | -147M | -102M | -110M | -113M | -98M | -79M | -69M | -34M | -39M | -45M | -55M | -61M | -91M | -117M | -47M | -28M | -11M | -26M | -31M | -28M | -29M | -20M |
| Unusual Items | 172M | 501M | -7M | 60M | 229M | 245M | 209M | 281M | 234M | 156M | 199M | 4M | 0M | 364M | 1,152M | 214M | -3M | 7M | -6M | 114M | 77M | 37M |
| EBT Excluding Unusual Items | 177M | -170M | 395M | 1,484M | 322M | 54M | 64M | 209M | 115M | 243M | 117M | 167M | 388M | -133M | -80M | -11M | 99M | 112M | 5M | -135M | -104M | 34M |
| Pre-Tax Income | 350M | 331M | 388M | 1,544M | 552M | 298M | 273M | 490M | 349M | 400M | 316M | 171M | 388M | 231M | 1,073M | 203M | 96M | 118M | -1M | -20M | -27M | 71M |
| Pre-Tax Margin | 1.1% | 1.1% | 1.2% | 4.8% | 1.6% | 1.5% | 1.7% | 1.8% | 1.2% | 1.7% | 1.6% | 0.9% | 1.6% | 1.0% | 6.8% | 1.4% | 0.9% | 1.4% | 0.0% | -0.2% | -0.3% | 1.0% |
| Income Tax Expense | 81M | 91M | 99M | 318M | 130M | 65M | 55M | 101M | 65M | 177M | 31M | 16M | 46M | 53M | 52M | 59M | 17M | 4M | 0M | 0M | 0M | 0M |
| Net Income | 271M | 255M | 292M | 1,229M | 422M | 234M | 218M | 388M | 284M | 223M | 285M | 155M | 342M | 178M | 1,021M | 144M | 79M | 114M | -2M | -49M | -27M | 71M |
| Net Income Margin | 0.8% | 0.8% | 0.9% | 3.8% | 1.3% | 1.2% | 1.3% | 1.4% | 1.0% | 1.0% | 1.5% | 0.8% | 1.4% | 0.8% | 6.4% | 1.0% | 0.7% | 1.4% | 0.0% | -0.5% | -0.3% | 1.0% |
| Depreciation & Amortization | 525M | 473M | 494M | 451M | 406M | 343M | 316M | 170M | 245M | 104M | 103M | 248M | 258M | 265M | 101M | 92M | 85M | 7M | 87M | 72M | 62M | 55M |
| EBITDA | 850M | 406M | 1,000M | 2,047M | 826M | 476M | 449M | 413M | 399M | 392M | 275M | 476M | 737M | 249M | 69M | 109M | 195M | 144M | 123M | -34M | -14M | 109M |
| EBITDA Margin | 2.6% | 1.3% | 3.1% | 6.4% | 2.5% | 2.4% | 2.7% | 1.5% | 1.4% | 1.7% | 1.4% | 2.5% | 3.0% | 1.1% | 0.4% | 0.8% | 1.8% | 1.7% | 1.3% | -0.4% | -0.2% | 1.5% |
| NOPAT | 249M | -49M | 376M | 1,268M | 321M | 104M | 106M | 192M | 125M | 160M | 155M | 207M | 422M | -12M | -31M | 12M | 91M | 133M | 29M | -84M | -60M | 54M |
| NOPAT Margin | 0.7% | -0.2% | 1.2% | 3.9% | 1.0% | 0.5% | 0.6% | 0.7% | 0.4% | 0.7% | 0.8% | 1.1% | 1.7% | -0.1% | -0.2% | 0.1% | 0.9% | 1.6% | 0.3% | -0.9% | -0.7% | 0.7% |
| Owner's Earnings | 158M | 93M | 149M | 969M | 251M | 156M | 285M | 348M | 181M | 75M | 153M | 203M | 304M | 391M | 976M | -141M | 134M | 94M | 52M | -47M | -76M | 79M |
| Owner's Earnings Margin | 0.5% | 0.3% | 0.5% | 3.0% | 0.7% | 0.8% | 1.7% | 1.2% | 0.6% | 0.3% | 0.8% | 1.1% | 1.2% | 1.7% | 6.2% | -1.0% | 1.3% | 1.1% | 0.5% | -0.5% | -0.9% | 1.1% |
| EPS (Basic) | 0.27 | 0.25 | 0.29 | 1.23 | 0.42 | 0.23 | 0.21 | 0.36 | 0.26 | 0.20 | 0.26 | 0.14 | 0.31 | 0.13 | 1.00 | 0.13 | 0.07 | 0.10 | 0.00 | -0.04 | -0.02 | 0.06 |
| EPS (Diluted) | 0.28 | 0.25 | 0.29 | 1.23 | 0.42 | 0.23 | 0.21 | 0.36 | 0.26 | 0.20 | 0.26 | 0.14 | 0.31 | 0.13 | 0.96 | 0.13 | 0.07 | 0.10 | 0.00 | -0.04 | -0.02 | 0.06 |
| Shares (Basic) | 985M | 1,000M | 1,000M | 1,000M | 1,000M | 1,000M | 1,043M | 1,070M | 1,100M | 1,100M | 1,100M | 1,100M | 1,100M | 1,354M | 1,060M | 1,072M | 1,088M | 1,100M | 1,155M | 1,155M | 1,155M | 1,160M |
| Shares (Diluted) | 985M | 1,000M | 1,000M | 1,000M | 1,000M | 1,000M | 1,043M | 1,070M | 1,100M | 1,100M | 1,100M | 1,100M | 1,100M | 1,354M | 1,060M | 1,072M | 1,088M | 1,100M | 1,155M | 1,155M | 1,155M | 1,160M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,066.09M | 1,006.31M | 954.09M | 684.42M | 942.23M | 360.08M | 302.24M | 283.93M | 453.02M | 389.74M | 412.66M | 612.82M | 334.03M | 331.43M | 455.03M | 95.02M | 55.01M | 39.26M | 33.98M | 108.53M | 37.70M | 104.48M |
| Short-Term Investments | 79.90M | 150.21M | 169.28M | 341.97M | 70.38M | 76.60M | 0.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,146.00M | 1,156.52M | 1,123.37M | 1,026.40M | 1,012.61M | 436.68M | 302.36M | 283.93M | 453.02M | 389.74M | 412.66M | 612.82M | 334.03M | 331.43M | 455.03M | 95.02M | 55.01M | 39.26M | 33.98M | 108.53M | 37.70M | 104.48M |
| Net Receivables | 1,165.32M | 1,114.20M | 1,239.94M | 829.41M | 1,452.38M | 751.08M | 541.44M | 1,017.07M | 1,061.33M | 885.61M | 794.40M | 519.33M | 780.56M | 746.81M | 715.86M | 249.22M | 219.42M | 177.53M | 165.50M | 286.67M | 275.68M | 186.84M |
| Inventory | 840.29M | 1,080.55M | 962.72M | 1,192.06M | 568.41M | 497.54M | 416.15M | 638.69M | 545.70M | 636.99M | 557.53M | 476.86M | 721.12M | 877.04M | 715.82M | 370.07M | 374.25M | 411.47M | 407.79M | 551.74M | 349.44M | 393.76M |
| Other Current Assets | 9.97M | 6.11M | 3.14M | 8.15M | 693.52M | 3.75M | 187.16M | 131.94M | 106.63M | 101.93M | 90.97M | 97.33M | 131.28M | 112.00M | 378.71M | 56.98M | 40.44M | 29.72M | 13.57M | 5.58M | 22.16M | 11.03M |
| Total Current Assets | 3,161.57M | 3,357.38M | 3,329.16M | 3,056.02M | 3,726.93M | 1,689.04M | 1,447.12M | 2,071.63M | 2,166.68M | 2,014.27M | 1,855.57M | 1,706.34M | 1,966.99M | 2,067.28M | 2,265.42M | 771.28M | 689.12M | 657.97M | 620.83M | 952.52M | 684.99M | 696.11M |
| Property, Plant & Equipment | 5,192.61M | 5,137.52M | 4,511.54M | 4,567.27M | 3,546.15M | 3,121.59M | 1,917.99M | 1,604.87M | 1,570.74M | 1,462.13M | 1,472.28M | 1,324.82M | 1,252.33M | 1,204.48M | 1,057.12M | 1,167.30M | 996.98M | 1,039.46M | 1,095.90M | 1,136.56M | 1,098.73M | 1,053.14M |
| Goodwill | 23.22M | 23.22M | 23.22M | 23.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -611.84M | -652.27M | -756.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 41.50M | 43.19M | 659.88M | 45.84M | 680.17M | 612.99M | 1,456.95M | 601.06M | 667.43M | 632.80M | 574.49M | 98.09M | 715.60M | 764.30M | 873.31M | 157.71M | 47.74M | 46.96M | 49.73M | 4.68M | 0.00M | 0.00M |
| Long-Term Investments | 1,012.31M | 1,023.57M | 1,044.99M | 1,971.31M | 434.66M | 330.42M | 315.46M | 398.80M | 439.13M | 623.71M | 491.29M | 408.99M | 359.59M | 260.74M | 476.45M | 77.87M | 69.94M | 48.19M | 21.34M | 21.34M | 21.34M | 21.34M |
| Tax Assets | 70.67M | 66.84M | 65.31M | 56.35M | 49.26M | 49.98M | 44.44M | 25.58M | 22.05M | 23.03M | 24.05M | 20.60M | 20.79M | 16.50M | 6.50M | 1.97M | 8.00M | 7.83M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 1,131.23M | 1,132.25M | 1,042.28M | 44.76M | 944.89M | 882.62M | 901.83M | 971.93M | 1,002.03M | 1,030.01M | 1,053.45M | 1,602.07M | 1,718.00M | 2,173.36M | 2,195.60M | 110.05M | 19.80M | 56.07M | 65.48M | 125.63M | 213.60M | 232.01M |
| 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 |
| Total Non-Current Assets | 7,471.53M | 7,426.59M | 7,347.21M | 6,708.74M | 5,655.13M | 4,997.60M | 4,636.68M | 3,602.24M | 3,701.39M | 3,771.67M | 3,615.56M | 3,454.57M | 3,454.47M | 3,767.11M | 3,852.58M | 1,514.91M | 1,142.45M | 1,198.50M | 1,232.46M | 1,288.21M | 1,333.68M | 1,306.50M |
| Total Assets | 10,633.10M | 10,783.96M | 10,676.37M | 9,764.75M | 9,382.06M | 6,686.64M | 6,083.80M | 5,673.87M | 5,868.07M | 5,785.94M | 5,471.13M | 5,160.91M | 5,421.46M | 5,834.39M | 6,118.00M | 2,286.19M | 1,831.57M | 1,856.47M | 1,853.29M | 2,240.73M | 2,018.67M | 2,002.61M |
| Accounts Payable | 1,200.05M | 1,549.20M | 1,601.48M | 1,376.58M | 1,621.98M | 944.05M | 374.79M | 943.69M | 1,088.51M | 954.21M | 873.57M | 696.77M | 688.61M | 863.70M | 985.82M | 291.91M | 208.74M | 121.00M | 203.17M | 472.40M | 212.46M | 295.71M |
| Short-Term Debt | 1,846.50M | 1,535.87M | 1,319.83M | 1,073.13M | 748.05M | 312.20M | 214.38M | 270.89M | 530.00M | 409.67M | 551.75M | 495.75M | 359.31M | 417.64M | 648.15M | 113.00M | 173.55M | 341.59M | 92.26M | 293.02M | 71.26M | 53.20M |
| Tax Payables | 36.79M | 61.59M | 38.88M | 27.47M | 27.80M | 19.89M | 32.00M | 31.70M | 14.63M | 40.43M | 20.66M | 2.32M | 0.55M | 6.23M | 13.53M | 26.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 236.44M | 256.21M | 277.90M | 628.08M | 177.30M | 120.44M | 250.81M | 0.00M | 69.24M | 248.59M | 271.16M | 148.46M | 113.84M | 290.89M | 344.57M | 82.63M | 60.86M | 30.89M | 20.52M | 18.04M | 6.00M | 2.57M |
| Other Current Liabilities | 45.32M | 45.39M | 35.49M | 38.33M | 36.41M | 31.01M | 232.63M | 244.14M | 89.45M | 94.24M | 117.94M | 80.28M | 53.54M | 251.90M | 83.00M | 2.86M | 52.18M | 15.97M | 209.45M | 31.84M | 15.64M | 37.17M |
| Total Current Liabilities | 3,365.09M | 3,448.27M | 3,273.57M | 3,143.59M | 2,611.54M | 1,427.59M | 1,104.61M | 1,490.41M | 1,791.81M | 1,747.13M | 1,835.08M | 1,423.57M | 1,215.84M | 1,830.35M | 2,075.06M | 516.64M | 495.33M | 509.45M | 525.40M | 815.29M | 305.37M | 388.65M |
| Long-Term Debt | 486.15M | 411.15M | 431.15M | 276.15M | 360.41M | 221.07M | 233.67M | 148.73M | 0.00M | 150.00M | 79.67M | 431.42M | 1,046.17M | 1,280.92M | 1,460.57M | 370.50M | 0.00M | 22.72M | 94.41M | 168.01M | 183.00M | 236.00M |
| Capital Lease Obligations | 1,846.10M | 1,860.15M | 1,861.09M | 1,473.81M | 1,507.60M | 1,261.81M | 1,069.24M | 7.52M | 3.80M | 4.86M | 7.53M | 9.82M | 8.89M | 9.80M | 0.00M | 119.56M | 6.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 41.08M | 40.93M | 41.23M | 40.75M | 91.38M | 79.15M | 77.92M | 100.42M | 108.75M | 146.35M | 116.48M | 106.51M | 98.31M | 53.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 349.36M | 346.60M | 351.17M | 97.58M | 153.49M | 42.06M | 47.96M | 70.24M | 66.03M | 48.70M | 43.97M | 47.12M | 149.74M | 28.23M | 350.30M | 19.13M | 0.00M | 0.00M | 0.00M | 0.00M | 2.03M | 2.86M |
| Total Non-Current Liabilities | 2,722.70M | 2,658.83M | 2,684.64M | 1,888.30M | 2,112.89M | 1,604.10M | 1,428.79M | 326.90M | 178.58M | 349.91M | 247.63M | 594.87M | 1,303.10M | 1,372.47M | 1,810.87M | 509.19M | 6.66M | 22.72M | 94.41M | 168.01M | 185.03M | 238.86M |
| Total Liabilities | 6,087.79M | 6,107.10M | 5,958.22M | 5,031.89M | 4,724.43M | 3,031.69M | 2,533.39M | 1,817.32M | 1,970.40M | 2,097.05M | 2,082.72M | 2,018.44M | 2,518.95M | 3,202.82M | 3,885.93M | 1,025.83M | 501.99M | 532.17M | 619.81M | 983.30M | 490.40M | 627.52M |
| 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 |
| Common Stock | 1,000.00M | 1,000.00M | 1,000.00M | 1,050.00M | 1,050.00M | 1,100.01M | 1,100.01M | 1,100.01M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | 1,155.00M | 1,155.00M | 1,190.00M | 1,190.00M | 1,190.00M | 1,190.00M |
| Retained Earnings | 3,031.86M | 3,179.69M | 3,186.30M | 3,312.01M | 2,200.49M | 1,891.85M | 1,837.41M | 1,944.31M | 1,896.31M | 1,913.22M | 1,663.61M | 1,564.43M | 1,492.88M | 1,204.92M | 1,149.95M | 179.66M | 170.96M | 50.29M | 53.85M | 55.54M | 104.21M | 166.23M |
| Accumulated OCI | 282.21M | 237.89M | 137.50M | 472.93M | 282.80M | 427.82M | 418.69M | 277.47M | 106.48M | 88.89M | 75.61M | 61.36M | 46.78M | 44.72M | 0.00M | 40.12M | 16.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | -9.92M | -8.76M | -8.24M | -5.33M | 0.00M | 0.00M | -281.19M | -151.00M | 0.00M | 0.00M | 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 | 4,314.07M | 4,417.58M | 4,323.80M | 4,834.94M | 3,533.29M | 3,419.67M | 3,356.10M | 3,321.79M | 3,102.78M | 3,102.11M | 2,839.22M | 2,725.79M | 2,639.67M | 2,349.65M | 2,249.95M | 1,319.78M | 1,342.56M | 1,205.29M | 1,243.85M | 1,245.54M | 1,294.21M | 1,356.23M |
| Total Equity | 4,304.15M | 4,408.82M | 4,315.56M | 4,829.61M | 3,533.29M | 3,419.67M | 3,074.91M | 3,170.79M | 3,102.78M | 3,102.11M | 2,839.22M | 2,725.79M | 2,639.67M | 2,349.65M | 2,249.95M | 1,319.78M | 1,342.56M | 1,205.29M | 1,243.85M | 1,245.54M | 1,294.21M | 1,356.23M |
| Total Liabilities & Equity | 10,391.94M | 10,515.91M | 10,273.77M | 9,861.51M | 8,257.71M | 6,451.36M | 5,608.31M | 4,988.10M | 5,073.18M | 5,199.16M | 4,921.93M | 4,744.22M | 5,158.61M | 5,552.46M | 6,135.88M | 2,345.61M | 1,844.55M | 1,737.46M | 1,863.65M | 2,228.84M | 1,784.62M | 1,983.75M |
| Tangible Assets | 10,568.38M | 10,717.55M | 9,993.27M | 9,695.70M | 8,701.89M | 6,073.65M | 4,626.84M | 5,072.81M | 5,200.63M | 5,153.14M | 4,896.64M | 5,062.82M | 5,317.70M | 5,722.36M | 6,001.09M | 2,128.48M | 1,783.83M | 1,809.52M | 1,803.55M | 2,236.05M | 2,018.67M | 2,002.61M |
| Tangible Equity | 4,239.43M | 4,342.41M | 3,632.46M | 4,760.56M | 2,853.11M | 2,806.69M | 1,617.96M | 2,569.73M | 2,435.35M | 2,469.31M | 2,264.73M | 2,627.70M | 2,535.91M | 2,237.61M | 2,133.03M | 1,162.07M | 1,294.82M | 1,158.33M | 1,194.11M | 1,240.86M | 1,294.21M | 1,356.23M |
| Tangible Book Value | 4,239.43M | 4,342.41M | 3,632.46M | 4,760.56M | 2,853.11M | 2,806.69M | 1,617.96M | 2,569.73M | 2,435.35M | 2,469.31M | 2,264.73M | 2,627.70M | 2,535.91M | 2,237.61M | 2,133.03M | 1,162.07M | 1,294.82M | 1,158.33M | 1,194.11M | 1,240.86M | 1,294.21M | 1,356.23M |
| Total Investments | 1,092.21M | 1,173.77M | 1,214.26M | 2,313.28M | 505.04M | 407.02M | 315.59M | 398.80M | 439.13M | 623.71M | 491.29M | 408.99M | 359.59M | 260.74M | 476.45M | 77.87M | 69.94M | 48.19M | 21.34M | 21.34M | 21.34M | 21.34M |
| Net Debt | 1,266.56M | 940.71M | 796.90M | 664.86M | 166.23M | 173.20M | 145.81M | 135.68M | 76.98M | 169.93M | 218.75M | 314.35M | 1,071.45M | 1,367.12M | 1,653.69M | 388.48M | 118.54M | 325.06M | 152.70M | 352.50M | 216.55M | 184.72M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -574.3M | -426.9M | -292.2M | -369.2M | 120.0M | 70.9M | 188.6M | 396.4M | 96.8M | 206.8M | 10.6M | 267.9M | 735.0M | 344.7M | 294.4M | 276.5M | 202.5M | 163.9M | 109.2M | 146.8M | 167.0M | 310.0M |
| Total Capital | 8,531.0M | 8,311.4M | 8,143.3M | 7,403.7M | 6,424.2M | 5,321.0M | 5,252.6M | 4,191.4M | 4,110.0M | 4,156.9M | 3,989.6M | 4,040.6M | 4,371.2M | 4,391.5M | 4,433.5M | 1,888.3M | 1,536.3M | 1,429.0M | 1,607.2M | 1,728.0M | 1,569.9M | 1,666.9M |
| Capital Employed | 6,897.2M | 6,999.6M | 7,055.0M | 6,339.6M | 5,775.1M | 5,068.5M | 4,825.3M | 3,998.6M | 3,798.2M | 3,978.4M | 3,626.1M | 3,722.4M | 4,189.5M | 4,111.8M | 4,147.0M | 1,791.4M | 1,345.0M | 1,362.4M | 1,341.6M | 1,435.0M | 1,500.7M | 1,616.5M |
| Invested Capital | 7,464.9M | 7,305.0M | 7,189.2M | 6,719.3M | 5,482.0M | 4,960.9M | 4,950.4M | 3,907.5M | 3,657.0M | 3,767.1M | 3,576.9M | 3,427.8M | 4,037.1M | 4,060.0M | 3,978.4M | 1,793.3M | 1,481.3M | 1,389.8M | 1,573.2M | 1,619.5M | 1,532.2M | 1,562.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 268.15M | 253.91M | 288.81M | 1,228.52M | 422.08M | 233.53M | 217.66M | 388.16M | 283.68M | 222.55M | 284.78M | 155.08M | 342.20M | 177.88M | 1,021.02M | 143.90M | 79.14M | 114.46M | -1.70M | -48.67M | -27.37M | 71.10M |
| Depreciation & Amortization | 525.19M | 458.45M | 494.34M | 450.74M | 406.12M | 370.06M | 352.47M | 240.23M | 235.89M | 222.35M | 252.04M | 247.72M | 258.20M | 264.58M | 101.02M | 91.58M | 85.25M | 0.00M | 86.72M | 72.42M | 61.55M | 55.00M |
| Deferred Income Tax | 81.44M | 91.44M | 99.30M | 317.75M | 129.54M | 64.76M | 55.49M | 101.41M | 65.35M | 177.03M | 31.01M | 16.15M | 46.07M | 53.38M | 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 |
| Change in Working Capital | -684.99M | -806.05M | -181.90M | -762.43M | 68.42M | 143.56M | -2.97M | -196.31M | 70.75M | -126.64M | -131.08M | 623.55M | -146.23M | 11.49M | 185.65M | 50.52M | 96.05M | -117.64M | -32.66M | 60.45M | 51.07M | 8.06M |
| Accounts Receivable | -202.72M | -550.89M | -671.60M | -397.41M | -544.68M | -148.15M | 251.88M | 39.86M | -179.36M | -136.77M | -227.55M | 271.55M | -7.79M | 5.74M | -206.31M | -22.84M | -47.30M | -9.19M | 123.32M | 6.04M | -91.24M | -11.76M |
| Inventory | -70.73M | -347.06M | 234.97M | -820.84M | -65.54M | -57.05M | 206.51M | -71.02M | 71.96M | -77.37M | -66.28M | 274.62M | 91.79M | -161.22M | 166.02M | 4.17M | 37.39M | -2.51M | 137.57M | -202.30M | 44.31M | 14.12M |
| Accounts Payable | -433.32M | 59.57M | -7.83M | 499.98M | 789.14M | 441.37M | -588.09M | -123.54M | 135.11M | 107.10M | 225.71M | 41.59M | -253.13M | -8.49M | 289.19M | 93.21M | 87.74M | -82.17M | -269.81M | 257.66M | 116.75M | 0.13M |
| Other Working Capital | -135.66M | 32.33M | 262.55M | -44.16M | -110.50M | -92.61M | 126.73M | -41.61M | -1.21M | -19.61M | -62.96M | 35.79M | 22.89M | 175.47M | -63.25M | -24.03M | 18.22M | -23.77M | -23.74M | -0.94M | -18.75M | 5.58M |
| Other Non-Cash Items | 160.36M | 1,405.20M | 128.03M | -1,359.63M | -55.99M | 59.40M | 51.59M | 14.56M | 20.24M | 27.58M | 26.66M | 67.12M | 197.34M | 140.44M | -970.33M | -11.44M | 6.93M | 58.81M | -21.12M | 39.32M | -4.75M | 39.12M |
| Net Cash from Operating Activities | 350.14M | -189.87M | 828.58M | -125.05M | 970.17M | 743.57M | 641.99M | 391.85M | 558.83M | 376.95M | 421.88M | 1,059.41M | 297.28M | 481.25M | 337.36M | 274.56M | 267.37M | 55.63M | 31.25M | 123.53M | 80.51M | 173.28M |
| Capital Expenditures (PPE) | -478.42M | -635.26M | -451.40M | -665.88M | -577.10M | -420.62M | -248.61M | -210.91M | -347.88M | -251.06M | -235.33M | -199.75M | -296.65M | -51.61M | -145.85M | -376.81M | -30.43M | -26.85M | -33.33M | -70.26M | -110.02M | -47.17M |
| Acquisitions (Net) | -38.25M | 1,221.38M | -51.00M | 1,179.31M | 21.09M | -6.07M | -0.30M | -2.00M | 40.75M | 23.54M | 44.94M | 12.22M | 12.73M | -192.11M | 0.00M | 0.00M | 0.00M | 22.38M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -86.47M | -387.45M | -118.47M | -443.69M | -32.74M | -83.04M | -0.30M | -2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -960.00M | 0.00M | -120.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 323.08M | -910.73M | 266.71M | 190.00M | 2.50M | -32.97M | 0.30M | 2.00M | 0.04M | 0.00M | 0.14M | 0.31M | 453.75M | 960.25M | 6.25M | 6.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -101.33M | 109.54M | -126.23M | 44.30M | -1.28M | 83.89M | 15.38M | 103.36M | 56.85M | 39.13M | 62.21M | 23.43M | 49.17M | 85.83M | -1,370.75M | 53.18M | 19.54M | 8.19M | 43.03M | 10.79M | 32.33M | 11.62M |
| Net Cash from Investing Activities | -381.39M | -673.09M | -480.40M | 304.03M | -587.52M | -458.81M | -233.53M | -109.55M | -290.99M | -211.93M | -172.99M | -176.01M | 219.00M | -157.64M | -1,510.35M | -437.38M | -10.89M | 3.73M | 9.70M | -59.47M | -77.70M | -35.55M |
| Net Debt Issuance | 889.36M | -80.14M | 255.61M | -7.39M | 34.36M | -212.75M | -117.60M | -113.32M | -330.73M | -74.42M | -400.02M | -665.15M | -296.68M | -413.04M | 1,621.89M | 291.96M | -176.21M | -0.26M | -52.29M | 6.77M | -34.94M | -22.60M |
| Long-Term Debt Issuance | 19.34M | -211.83M | -11.79M | -239.81M | 34.36M | -212.75M | -45.82M | 244.89M | -330.73M | -4.42M | -400.02M | -665.15M | -163.35M | -41.78M | 2,280.49M | 465.52M | -82.10M | -74.73M | -70.29M | 1.52M | -51.75M | -22.60M |
| Short-Term Debt Issuance | 870.02M | 709.45M | 267.40M | 232.41M | 402.00M | 180.00M | -71.79M | -358.21M | 300.00M | -70.00M | 100.00M | 183.44M | -133.33M | -371.26M | -658.60M | -173.55M | -96.81M | 74.46M | 18.00M | 5.25M | 16.81M | 0.00M |
| Net Stock Issuance | -144.71M | 0.00M | 0.00M | 0.00M | 0.00M | -9.13M | -122.33M | -151.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 227.23M | 0.00M | -7.53M | -17.91M | 0.00M | -22.66M | 0.00M | 0.00M | -24.67M |
| 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 | 27.50M | 0.00M | 227.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -144.71M | 0.00M | 0.00M | 0.00M | 0.00M | -9.13M | -122.33M | -151.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.53M | -17.91M | 0.00M | -22.66M | 0.00M | 0.00M | -24.67M |
| 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 |
| Net Dividends Paid | -196.12M | -398.88M | -279.28M | -398.77M | -219.24M | -169.55M | -136.23M | -171.63M | -153.67M | -87.81M | -109.78M | -87.76M | -98.78M | -140.72M | -105.54M | -63.20M | -54.04M | -21.73M | 0.00M | 0.00M | -34.65M | -29.43M |
| Common Dividends Paid | -196.12M | -398.88M | -279.28M | -398.77M | -219.24M | -169.55M | -136.23M | -171.63M | -153.67M | -87.81M | -109.78M | -87.76M | -98.78M | -140.72M | -105.54M | -63.20M | -54.04M | -21.73M | 0.00M | 0.00M | -34.65M | -29.43M |
| 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 |
| Other Financing Activities | -63.57M | 559.49M | -54.85M | -30.62M | 384.38M | 164.51M | -14.00M | -15.43M | 279.84M | -25.71M | 60.75M | 148.31M | -118.23M | -120.67M | -68.55M | 0.00M | 0.00M | 0.00M | -44.16M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 484.96M | 90.86M | -78.51M | -436.79M | 199.50M | -226.92M | -390.15M | -451.38M | -204.56M | -187.94M | -449.05M | -604.60M | -513.69M | -447.20M | 1,516.35M | 221.24M | -248.15M | -21.99M | -119.11M | 6.77M | -69.59M | -76.70M |
| 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 | 16.66M | -18.41M | 7.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 453.71M | -751.37M | 269.67M | -257.81M | 582.15M | 57.84M | 18.30M | -169.09M | 63.28M | -22.93M | -200.16M | 278.79M | 2.59M | -123.60M | 360.01M | 40.01M | 15.67M | 37.37M | -78.17M | 70.82M | -66.78M | 61.03M |
| Cash at Beginning of Period | 3,271.51M | 3,190.50M | 684.42M | 942.23M | 360.08M | 302.24M | 283.93M | 453.02M | 389.74M | 412.66M | 612.82M | 334.03M | 331.43M | 455.03M | 95.02M | 55.01M | 39.35M | 33.98M | 112.14M | 37.70M | 104.48M | 43.45M |
| Cash at End of Period | 3,725.22M | 2,439.13M | 954.09M | 684.42M | 942.23M | 360.08M | 302.24M | 283.93M | 453.02M | 389.74M | 412.66M | 612.82M | 334.03M | 331.43M | 455.03M | 95.02M | 55.01M | 71.35M | 33.98M | 108.53M | 37.70M | 104.48M |
| Operating Cash Flow | 350.14M | -169.14M | 828.58M | -125.05M | 970.17M | 743.57M | 641.99M | 391.85M | 558.83M | 376.95M | 421.88M | 1,059.41M | 297.28M | 481.25M | 337.36M | 274.56M | 267.37M | 55.63M | 31.25M | 123.53M | 80.51M | 173.28M |
| Capital Expenditure | -638.28M | -635.26M | -637.14M | -710.53M | -577.10M | -420.62M | -248.61M | -210.91M | -347.88M | -251.06M | -235.33M | -199.75M | -296.65M | -51.61M | -145.85M | -376.81M | -30.43M | -26.85M | -33.33M | -70.26M | -110.02M | -47.17M |
| Free Cash Flow | -288.14M | -804.40M | 191.44M | -835.58M | 393.07M | 322.95M | 393.38M | 180.94M | 210.96M | 125.89M | 186.55M | 859.66M | 0.63M | 429.64M | 191.51M | -102.25M | 236.94M | 28.78M | -2.08M | 53.27M | -29.51M | 126.11M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 395.48M | 146.86M | 443.91M | 549.77M | 848.43M | 862.28M | 817.69M | 660.98M | 652.64M | 496.02M | 563.26M | 87.76M | 12.66M | 131.73M | 68.59M | 111.98M | 195.21M | 143.94M | 126.01M | 18.66M | -6.95M | 130.05M |
| (-) Tax Adjustment | 92.13M | 40.55M | 113.58M | 113.16M | 199.24M | 187.21M | 166.11M | 136.92M | 122.19M | 173.61M | 55.31M | 8.28M | 1.50M | 30.41M | 3.30M | 32.42M | 34.16M | 4.46M | 0.00M | 0.00M | 0.00M | 0.26M |
| (-) Change In Working Capital | -684.99M | -806.05M | -181.90M | -762.43M | 68.42M | 143.56M | -2.97M | -196.31M | 70.75M | -126.64M | -131.08M | 623.55M | -146.23M | 11.49M | 185.65M | 50.52M | 96.05M | -117.64M | -32.66M | 60.45M | 51.07M | 8.06M |
| (-) Capital Expenditure | -638.28M | -635.26M | -637.14M | -710.53M | -577.10M | -420.62M | -248.61M | -210.91M | -347.88M | -251.06M | -235.33M | -199.75M | -296.65M | -51.61M | -145.85M | -376.81M | -30.43M | -26.85M | -33.33M | -70.26M | -110.02M | -47.17M |
| Unlevered Free Cash Flow | 350.06M | 277.10M | -124.91M | 488.50M | 3.67M | 110.88M | 405.94M | 509.46M | 111.82M | 198.00M | 403.70M | -743.81M | -139.26M | 38.22M | -266.21M | -347.76M | 34.58M | 230.27M | 125.34M | -112.06M | -168.04M | 74.56M |
| (-) Net Interest Income After Taxes | -112.87M | -74.15M | -82.21M | -89.78M | -74.63M | -61.62M | -55.14M | -26.75M | -31.83M | -29.24M | -50.04M | -55.58M | -79.93M | -90.37M | -44.99M | -19.98M | -9.20M | -25.01M | -31.27M | -28.28M | -29.08M | -19.86M |
| Net Debt Issuance | 889.36M | -80.14M | 255.61M | -7.39M | 34.36M | -212.75M | -117.60M | -113.32M | -330.73M | -74.42M | -400.02M | -665.15M | -296.68M | -413.04M | 1,621.89M | 291.96M | -176.21M | -0.26M | -52.29M | 6.77M | -34.94M | -22.60M |
| Levered Free Cash Flow | 1,352.29M | 271.11M | 212.91M | 570.89M | 112.66M | -40.25M | 343.47M | 422.89M | -187.07M | 152.82M | 53.71M | -1,353.39M | -356.00M | -284.44M | 1,400.67M | -35.81M | -132.43M | 255.02M | 104.32M | -77.01M | -173.90M | 71.83M |