Page: Company Financials
Taokaenoi Food & Marketing Public Company Limited
$4.14
0.00 (0.00%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 6.60 | 9.53 | 10.76 | 8.53 | 7.99 | 9.10 | 9.84 | 14.81 | 23.15 | 19.03 | 5.14 | 4.00 |
| Market Capitalization | 9,021.70M | 13,144.50M | 14,852.25M | 11,764.50M | 11,022.75M | 12,558.00M | 13,575.75M | 20,403.18M | 31,528.08M | 25,988.97M | 7,089.75M | 2,930.02M |
| (-) Cash & Equivalents | 353.99M | 350.92M | 354.98M | 354.39M | 210.92M | 244.86M | 165.42M | 220.25M | 200.87M | 280.35M | 443.98M | 17.02M |
| (+) Total Debt | 1,094.01M | 549.92M | 252.59M | 493.58M | 731.73M | 886.65M | 1,038.50M | 972.47M | 532.87M | 190.24M | 427.07M | 105.03M |
| Enterprise Value | 9,761.71M | 13,343.50M | 14,749.87M | 11,903.69M | 11,543.56M | 13,199.79M | 14,448.84M | 21,155.40M | 31,860.08M | 25,898.87M | 7,072.84M | 3,018.03M |
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 | 5,569M | 5,559M | 5,712M | 5,323M | 4,367M | 3,611M | 3,983M | 5,267M | 5,663M | 5,264M | 4,705M | 3,500M | 2,695M | 2,721M | 2,542M |
| Cost of Revenue | 4,008M | 3,525M | 3,811M | 3,509M | 3,111M | 2,742M | 2,959M | 3,786M | 3,933M | 3,571M | 3,019M | 2,259M | 1,779M | 1,783M | 1,792M |
| Gross Profit | 1,561M | 2,034M | 1,901M | 1,815M | 1,255M | 869M | 1,024M | 1,480M | 1,730M | 1,693M | 1,687M | 1,240M | 916M | 938M | 751M |
| Gross Profit Margin | 28.0% | 36.6% | 33.3% | 34.1% | 28.7% | 24.1% | 25.7% | 28.1% | 30.5% | 32.2% | 35.8% | 35.4% | 34.0% | 34.5% | 29.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,019M | 1,081M | 1,027M | 1,038M | 803M | 698M | 749M | 1,112M | 909M | 862M | 725M | 744M | 673M | 750M | 578M |
| Operating Expenses | 1,022M | 1,058M | 1,002M | 1,007M | 772M | 673M | 733M | 1,082M | 875M | 842M | 701M | 735M | 651M | 755M | 583M |
| Operating Income (EBIT) | 539M | 976M | 899M | 807M | 483M | 196M | 291M | 398M | 855M | 851M | 986M | 506M | 265M | 183M | 168M |
| Operating Income Margin | 9.7% | 17.6% | 15.7% | 15.2% | 11.1% | 5.4% | 7.3% | 7.6% | 15.1% | 16.2% | 20.9% | 14.4% | 9.8% | 6.7% | 6.6% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 15M | 19M |
| Interest Expense | 21M | 14M | 18M | 11M | 11M | 13M | 18M | 26M | 20M | 16M | 7M | 17M | 20M | 0M | 0M |
| Net Interest Income | -21M | -14M | -18M | -11M | -11M | -13M | -18M | -26M | -20M | -16M | -7M | -17M | -20M | 15M | 19M |
| Unusual Items | -1M | 24M | -1M | -1M | 2M | 8M | 0M | 1M | -312M | -43M | 0M | 6M | 9M | -30M | -39M |
| EBT Excluding Unusual Items | 518M | 962M | 882M | 796M | 472M | 183M | 273M | 372M | 835M | 835M | 979M | 489M | 246M | 198M | 188M |
| Pre-Tax Income | 517M | 986M | 880M | 796M | 474M | 191M | 273M | 373M | 523M | 792M | 979M | 495M | 255M | 168M | 149M |
| Pre-Tax Margin | 9.3% | 17.7% | 15.4% | 14.9% | 10.9% | 5.3% | 6.9% | 7.1% | 9.2% | 15.0% | 20.8% | 14.1% | 9.5% | 6.2% | 5.8% |
| Income Tax Expense | 59M | 37M | 44M | 48M | 39M | 10M | 31M | 11M | 67M | 183M | 197M | 98M | 56M | 39M | 44M |
| Net Income | 458M | 945M | 836M | 743M | 435M | 182M | 243M | 366M | 459M | 608M | 782M | 397M | 199M | 128M | 104M |
| Net Income Margin | 8.2% | 17.0% | 14.6% | 14.0% | 10.0% | 5.0% | 6.1% | 7.0% | 8.1% | 11.6% | 16.6% | 11.3% | 7.4% | 4.7% | 4.1% |
| Depreciation & Amortization | 182M | 166M | 168M | 175M | 191M | 182M | 183M | 163M | 123M | 92M | 70M | 72M | 66M | 64M | 57M |
| EBITDA | 721M | 1,142M | 1,068M | 982M | 674M | 378M | 474M | 562M | 978M | 942M | 1,056M | 578M | 331M | 247M | 225M |
| EBITDA Margin | 12.9% | 20.5% | 18.7% | 18.5% | 15.4% | 10.5% | 11.9% | 10.7% | 17.3% | 17.9% | 22.4% | 16.5% | 12.3% | 9.1% | 8.8% |
| NOPAT | 478M | 939M | 855M | 758M | 443M | 185M | 258M | 386M | 746M | 654M | 787M | 405M | 207M | 140M | 118M |
| NOPAT Margin | 8.6% | 16.9% | 15.0% | 14.2% | 10.1% | 5.1% | 6.5% | 7.3% | 13.2% | 12.4% | 16.7% | 11.6% | 7.7% | 5.1% | 4.6% |
| Owner's Earnings | 455M | 959M | 805M | 800M | 515M | 177M | 294M | 414M | 435M | 376M | 424M | 234M | 98M | 119M | 161M |
| Owner's Earnings Margin | 8.2% | 17.3% | 14.1% | 15.0% | 11.8% | 4.9% | 7.4% | 7.9% | 7.7% | 7.2% | 9.0% | 6.7% | 3.6% | 4.4% | 6.3% |
| EPS (Basic) | 0.33 | 0.68 | 0.61 | 0.54 | 0.32 | 0.13 | 0.18 | 0.27 | 0.33 | 0.44 | 0.57 | 0.38 | 0.14 | 0.20 | 0.16 |
| EPS (Diluted) | 0.33 | 0.68 | 0.61 | 0.54 | 0.32 | 0.13 | 0.18 | 0.27 | 0.33 | 0.44 | 0.57 | 0.38 | 0.14 | 0.20 | 0.16 |
| Shares (Basic) | 1,373M | 1,380M | 1,380M | 1,380M | 1,380M | 1,380M | 1,380M | 1,380M | 1,380M | 1,380M | 1,372M | 1,052M | 1,380M | 640M | 640M |
| Shares (Diluted) | 1,373M | 1,380M | 1,380M | 1,380M | 1,380M | 1,380M | 1,380M | 1,380M | 1,391M | 1,383M | 1,372M | 1,052M | 1,380M | 640M | 640M |
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 | 293.71M | 414.27M | 415.99M | 296.76M | 460.59M | 223.37M | 208.58M | 162.30M | 179.07M | 301.46M | 307.95M | 1,475.57M | 68.06M | 42.21M | 65.67M |
| Short-Term Investments | 0.00M | 0.33M | 3.34M | 165.96M | 164.73M | 253.56M | 274.65M | 7.61M | 4.34M | 261.23M | 755.51M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 293.71M | 414.60M | 419.33M | 462.73M | 625.32M | 476.93M | 483.23M | 169.91M | 183.41M | 562.69M | 1,063.45M | 1,475.57M | 68.06M | 42.21M | 65.67M |
| Net Receivables | 682.11M | 677.16M | 750.82M | 668.73M | 584.41M | 517.40M | 389.59M | 547.33M | 695.49M | 626.96M | 524.60M | 439.78M | 474.02M | 389.75M | 342.31M |
| Inventory | 1,470.75M | 998.89M | 956.20M | 893.38M | 699.76M | 1,055.97M | 1,258.71M | 1,332.57M | 1,427.11M | 729.76M | 445.45M | 197.32M | 228.00M | 229.73M | 208.11M |
| Other Current Assets | 9.34M | 9.55M | 10.75M | 10.79M | 14.30M | 29.97M | 34.93M | 55.42M | 70.60M | 52.99M | 0.25M | 0.14M | 0.49M | 30.47M | 34.89M |
| Total Current Assets | 2,455.90M | 2,100.20M | 2,137.09M | 2,035.63M | 1,923.80M | 2,080.27M | 2,166.46M | 2,105.23M | 2,376.61M | 1,972.41M | 2,033.75M | 2,112.81M | 770.57M | 692.16M | 650.98M |
| Property, Plant & Equipment | 1,014.32M | 1,007.96M | 1,013.08M | 966.77M | 1,008.28M | 1,105.32M | 1,070.59M | 1,018.75M | 1,117.81M | 1,094.14M | 882.05M | 549.61M | 391.33M | 311.22M | 320.91M |
| Goodwill | 12.43M | 12.95M | 12.98M | 13.07M | 13.20M | 12.76M | 11.47M | 11.51M | 12.39M | 42.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 70.76M | 63.77M | 65.79M | 47.62M | 53.28M | 53.27M | 55.67M | 50.97M | 35.86M | 24.04M | 9.95M | 10.62M | 9.29M | 8.97M | 8.49M |
| Long-Term Investments | 280.36M | 81.27M | 7.86M | 8.92M | 9.68M | 39.75M | 39.75M | 81.45M | 29.83M | 74.79M | 72.66M | 80.50M | 53.09M | 0.00M | 0.00M |
| Tax Assets | 54.34M | 55.16M | 64.38M | 75.74M | 85.57M | 92.85M | 75.80M | 65.82M | 47.46M | 13.69M | 10.28M | 12.44M | 4.35M | 0.00M | 0.00M |
| Other Non-Current Assets | 61.70M | 74.41M | 64.04M | 59.78M | 62.55M | 21.74M | 25.96M | 9.18M | 80.60M | 2.20M | 2.11M | 39.54M | 36.90M | 74.47M | -329.40M |
| 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 | 51.61M |
| Total Non-Current Assets | 1,493.90M | 1,295.53M | 1,228.13M | 1,171.88M | 1,232.55M | 1,325.69M | 1,279.24M | 1,237.68M | 1,323.94M | 1,250.87M | 977.05M | 692.70M | 494.96M | 394.67M | 51.61M |
| Total Assets | 3,949.81M | 3,395.73M | 3,365.22M | 3,207.51M | 3,156.35M | 3,405.95M | 3,445.70M | 3,342.91M | 3,700.55M | 3,223.28M | 3,010.80M | 2,805.51M | 1,265.53M | 1,086.83M | 702.59M |
| Accounts Payable | 720.82M | 576.32M | 259.70M | 258.55M | 276.75M | 140.76M | 169.67M | 303.14M | 317.52M | 303.56M | 340.22M | 245.83M | 258.55M | 227.54M | 219.00M |
| Short-Term Debt | 1,244.24M | 758.75M | 266.19M | 55.14M | 209.39M | 518.54M | 704.81M | 878.73M | 900.35M | 440.25M | 157.69M | 278.76M | 348.43M | 374.12M | 0.00M |
| Tax Payables | 19.37M | 29.23M | 21.05M | 18.11M | 22.62M | 13.08M | 21.32M | 16.82M | 33.97M | 109.64M | 112.39M | 71.95M | 39.20M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 33.00M | 0.00M | 357.90M | 419.98M | 34.49M | 6.02M | 1.99M | 5.24M | 7.12M | 1.61M | 0.00M | 0.00M |
| Other Current Liabilities | 7.45M | 7.49M | 32.01M | 18.04M | 148.04M | 159.35M | 184.91M | 11.13M | 3.50M | 0.69M | 0.93M | 126.78M | 6.91M | 32.03M | 519.52M |
| Total Current Liabilities | 1,991.88M | 1,371.79M | 578.95M | 382.84M | 656.80M | 1,189.63M | 1,500.69M | 1,244.30M | 1,261.36M | 856.12M | 616.45M | 730.43M | 654.71M | 633.69M | 738.52M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 84.58M | 119.38M | 134.08M | 4.51M | 0.00M | 19.22M | 17.34M | 0.00M | 98.39M | 33.18M | 16.60M | 21.19M |
| Capital Lease Obligations | 90.64M | 94.39M | 90.72M | 82.86M | 77.25M | 108.79M | 88.34M | 0.00M | 0.32M | 0.34M | 1.36M | 18.33M | 38.49M | 28.22M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 5.58M | 20.73M | 19.30M | 0.79M | 0.58M | 1.55M | 0.74M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 49.07M | 47.08M | 45.38M | 34.46M | 30.71M | 39.24M | 33.00M | 24.68M | 17.22M | 11.20M | 7.94M | 7.29M | 5.07M | 5.19M | -21.19M |
| Total Non-Current Liabilities | 139.71M | 141.47M | 136.10M | 201.90M | 232.91M | 302.85M | 145.14M | 25.48M | 37.35M | 30.43M | 10.04M | 124.01M | 76.74M | 50.00M | 0.00M |
| Total Liabilities | 2,131.59M | 1,513.25M | 715.05M | 584.74M | 889.71M | 1,492.47M | 1,645.83M | 1,269.78M | 1,298.71M | 886.55M | 626.49M | 854.44M | 731.45M | 683.69M | 738.52M |
| 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 |
| Common Stock | 345.00M | 345.00M | 345.00M | 345.00M | 345.00M | 345.00M | 345.00M | 345.00M | 345.00M | 345.00M | 345.00M | 345.00M | 255.00M | 160.00M | 160.00M |
| Retained Earnings | 525.52M | 721.71M | 750.46M | 541.82M | 391.03M | 306.41M | 331.28M | 449.51M | 471.01M | 483.23M | 523.40M | 148.65M | 67.30M | 96.89M | 85.62M |
| Accumulated OCI | 161.80M | 34.50M | 34.50M | 28.19M | 34.50M | 34.50M | 34.50M | 34.50M | 34.78M | 34.78M | 34.78M | 34.78M | 30.28M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 2.60M | -1.80M | -1.68M | -0.43M | 0.28M | 3.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,032.32M | 1,101.21M | 1,129.96M | 915.00M | 770.53M | 685.91M | 710.78M | 829.01M | 850.80M | 863.02M | 903.18M | 528.43M | 352.58M | 256.89M | 245.62M |
| Total Equity | 1,032.32M | 1,101.21M | 1,129.96M | 917.60M | 768.72M | 684.23M | 710.35M | 829.29M | 854.43M | 863.02M | 903.18M | 528.43M | 352.58M | 256.89M | 245.62M |
| Total Liabilities & Equity | 3,163.91M | 2,614.46M | 1,845.01M | 1,502.34M | 1,658.43M | 2,176.70M | 2,356.18M | 2,099.07M | 2,153.14M | 1,749.57M | 1,529.67M | 1,382.87M | 1,084.03M | 940.58M | 984.15M |
| Tangible Assets | 3,866.61M | 3,319.01M | 3,286.45M | 3,146.83M | 3,089.87M | 3,339.93M | 3,378.56M | 3,280.43M | 3,652.30M | 3,157.22M | 3,000.85M | 2,794.89M | 1,256.24M | 1,077.85M | 694.10M |
| Tangible Equity | 949.13M | 1,024.48M | 1,051.19M | 856.92M | 702.25M | 618.20M | 643.21M | 766.81M | 806.18M | 796.96M | 893.23M | 517.81M | 343.29M | 247.92M | 237.13M |
| Tangible Book Value | 949.13M | 1,024.48M | 1,051.19M | 856.92M | 702.25M | 618.20M | 643.21M | 766.81M | 806.18M | 796.96M | 893.23M | 517.81M | 343.29M | 247.92M | 237.13M |
| Total Investments | 280.36M | 81.60M | 11.19M | 174.88M | 174.41M | 293.31M | 274.65M | 89.07M | 34.17M | 336.02M | 828.17M | 80.50M | 53.09M | 0.00M | 0.00M |
| Net Debt | 950.53M | 344.48M | -149.80M | -157.04M | -131.82M | 429.25M | 500.73M | 716.43M | 740.51M | 156.13M | -150.26M | -1,098.42M | 313.55M | 348.51M | -44.47M |
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 | 736.9M | 1,137.0M | 1,222.4M | 1,234.0M | 1,055.0M | 921.0M | 844.0M | 929.0M | 880.8M | 953.6M | 1,253.2M | 1,270.2M | -81.8M | -100.5M | -87.5M |
| Total Capital | 3,467.2M | 3,185.1M | 2,714.3M | 2,453.0M | 2,487.4M | 2,758.6M | 2,820.7M | 3,019.7M | 3,065.3M | 2,633.6M | 2,380.6M | 2,239.3M | 772.7M | 675.8M | 245.6M |
| Capital Employed | 2,230.8M | 2,432.5M | 2,450.6M | 2,405.9M | 2,287.5M | 2,246.7M | 2,123.3M | 2,166.7M | 2,204.8M | 2,204.5M | 2,230.3M | 1,962.9M | 413.2M | 294.1M | 293.5M |
| Invested Capital | 3,173.4M | 2,770.8M | 2,298.3M | 2,156.3M | 2,026.9M | 2,535.3M | 2,612.1M | 2,857.4M | 2,886.2M | 2,332.1M | 2,072.7M | 763.8M | 704.6M | 633.6M | 180.0M |
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 | 458.43M | 946.42M | 836.85M | 743.01M | 434.66M | 180.97M | 273.05M | 372.88M | 523.15M | 791.86M | 979.11M | 495.20M | 254.72M | 128.31M | 104.48M |
| Depreciation & Amortization | 181.95M | 165.86M | 168.10M | 174.89M | 190.63M | 181.68M | 182.92M | 163.34M | 123.03M | 91.72M | 70.29M | 72.24M | 65.68M | 64.29M | 56.77M |
| Deferred Income Tax | 58.81M | 37.22M | 43.65M | 48.16M | 39.42M | 10.30M | 31.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | -129.17M | 0.00M | 0.00M | 0.00M | -11.58M | -31.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 34.53M | -895.71M | -251.94M | -210.83M | 310.46M | 111.60M | 521.15M | -40.75M | -720.24M | -500.05M | -277.57M | 56.18M | -9.23M | -85.14M | -50.28M |
| Accounts Receivable | -118.87M | -156.45M | 65.47M | -281.68M | -75.88M | -130.85M | 476.74M | -124.19M | -73.23M | -148.19M | -74.56M | 47.48M | -77.72M | -47.93M | -38.40M |
| Inventory | 199.16M | -779.21M | -287.98M | 11.53M | 323.76M | 189.79M | 42.10M | 115.46M | -708.53M | -289.36M | -240.23M | 17.03M | -2.52M | -15.68M | -11.88M |
| Accounts Payable | -11.18M | 48.64M | -16.90M | 70.72M | 45.41M | 49.57M | -37.91M | -63.40M | 84.23M | 7.17M | 105.19M | -5.19M | 72.25M | 0.00M | 0.00M |
| Other Working Capital | -34.58M | -8.69M | -12.52M | -11.40M | 17.17M | 3.09M | 40.22M | 31.37M | -11.71M | -69.67M | -67.96M | -3.14M | -1.25M | -21.54M | 0.00M |
| Other Non-Cash Items | -15.67M | 638.17M | -22.00M | 4.62M | 13.34M | 1.01M | 29.97M | -6.89M | -98.39M | -177.59M | -149.01M | -42.47M | -42.85M | 57.13M | -2.09M |
| Net Cash from Operating Activities | 718.05M | 272.41M | 774.66M | 759.85M | 988.51M | 473.97M | 1,007.09M | 488.58M | -172.44M | 205.94M | 622.83M | 581.16M | 268.32M | 164.59M | 159.16M |
| Capital Expenditures (PPE) | -184.90M | -151.41M | -199.53M | -117.65M | -110.63M | -187.12M | -131.63M | -115.88M | -146.74M | -323.72M | -428.12M | -235.16M | -166.17M | -74.06M | -0.74M |
| Acquisitions (Net) | 0.00M | -87.06M | -84.67M | 0.00M | -10.00M | 0.25M | 5.91M | 28.15M | -30.00M | -9.62M | 3.82M | 3.43M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -269.14M | -520.07M | -160.00M | -360.07M | -110.00M | -205.00M | -770.00M | -369.63M | -533.90M | -1,462.37M | -1,260.00M | -0.37M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 83.92M | 600.81M | 320.25M | 360.81M | 200.00M | 228.02M | 505.00M | 367.00M | 793.87M | 1,662.00M | 330.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 8.55M | -4.04M | 13.70M | 4.31M | 0.88M | 0.20M | 0.30M | 12.41M | 1.48M | 317.87M | 216.55M | 4.21M | 49.21M | 3.24M | -130.62M |
| Net Cash from Investing Activities | -361.57M | -145.06M | -110.25M | -112.60M | -29.75M | -163.65M | -390.43M | -77.96M | 84.71M | 184.17M | -1,137.75M | -230.95M | -116.96M | -70.82M | -131.36M |
| Net Debt Issuance | 529.42M | 457.51M | 93.83M | -188.91M | -350.20M | -78.55M | -169.95M | -21.13M | 442.92M | 267.09M | -237.88M | 46.60M | 6.05M | -15.71M | 0.00M |
| Long-Term Debt Issuance | -37.80M | -166.67M | -152.10M | -62.53M | -8.03M | 109.93M | -19.59M | -0.31M | -0.22M | -46.71M | -85.32M | 46.60M | 6.05M | -15.71M | 0.00M |
| Short-Term Debt Issuance | 567.22M | 615.04M | 245.92M | -154.11M | -342.17M | -188.48M | -174.45M | -20.81M | 443.15M | 313.80M | -152.56M | -75.01M | -27.36M | 0.00M | 0.00M |
| Net Stock Issuance | -127.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,396.80M | 95.00M | 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 | 1,440.00M | 95.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -127.30M | 0.00M | 0.00M | 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 | -43.20M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -696.61M | -634.58M | -621.01M | -593.26M | -358.66M | -206.94M | -358.67M | -383.39M | -469.15M | -648.26M | -406.97M | -311.10M | -199.20M | -119.50M | -32.00M |
| Common Dividends Paid | -696.61M | -634.58M | -621.01M | -593.26M | -358.66M | -206.94M | -358.67M | -383.39M | -469.15M | -648.26M | -406.97M | -311.10M | -199.20M | -119.50M | -32.00M |
| 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 | -21.23M | -19.83M | -18.10M | -27.73M | -11.37M | -12.13M | -41.72M | -27.20M | -8.49M | -12.60M | -7.86M | -89.89M | -27.36M | 17.98M | 5.82M |
| Net Cash from Financing Activities | -315.72M | -194.06M | -545.29M | -809.90M | -720.23M | -297.62M | -570.34M | -431.72M | -34.71M | -393.78M | -652.71M | 1,057.30M | -125.51M | -117.23M | -26.18M |
| Effect of FX on Cash | 4.14M | -1.71M | 0.11M | 0.01M | -1.31M | 2.09M | -0.04M | 4.32M | 0.05M | -2.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 44.90M | -68.42M | 119.23M | -163.83M | 237.22M | 14.79M | 46.28M | -16.77M | -122.39M | -6.48M | -1,167.63M | 1,407.51M | 25.86M | -23.46M | 1.62M |
| Cash at Beginning of Period | 1,555.58M | 1,258.46M | 296.76M | 460.59M | 223.37M | 208.58M | 162.30M | 179.07M | 301.46M | 307.95M | 1,475.57M | 68.06M | 42.21M | 65.67M | 64.05M |
| Cash at End of Period | 1,600.47M | 1,190.04M | 415.99M | 296.76M | 460.59M | 223.37M | 208.58M | 162.30M | 179.07M | 301.46M | 307.95M | 1,475.57M | 68.06M | 42.21M | 65.67M |
| Operating Cash Flow | 718.05M | 272.41M | 774.66M | 769.81M | 988.51M | 473.97M | 1,007.09M | 488.58M | -172.44M | 205.94M | 622.83M | 581.16M | 268.32M | 164.59M | 159.16M |
| Capital Expenditure | -184.90M | -151.41M | -199.53M | -117.65M | -110.63M | -187.12M | -131.63M | -115.88M | -146.74M | -323.72M | -428.12M | -235.16M | -166.17M | -74.06M | -0.74M |
| Free Cash Flow | 533.15M | 120.99M | 575.13M | 652.16M | 877.88M | 286.85M | 875.46M | 372.70M | -319.19M | -117.78M | 194.71M | 346.00M | 102.15M | 90.53M | 158.42M |
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 | 723.63M | 1,119.05M | 1,042.69M | 951.24M | 643.23M | 352.12M | 457.90M | 531.97M | 943.49M | 922.96M | 1,031.90M | 568.64M | 308.66M | 251.94M | 229.35M |
| (-) Tax Adjustment | 82.28M | 42.23M | 51.69M | 57.58M | 53.48M | 18.96M | 52.29M | 15.75M | 120.46M | 213.79M | 207.90M | 112.82M | 68.03M | 59.04M | 68.14M |
| (-) Change In Working Capital | 34.53M | -895.71M | -251.94M | -210.83M | 310.46M | 111.60M | 521.15M | -40.75M | -720.24M | -500.05M | -277.57M | 56.18M | -9.23M | -85.14M | -50.28M |
| (-) Capital Expenditure | -184.90M | -151.41M | -199.53M | -117.65M | -110.63M | -187.12M | -131.63M | -115.88M | -146.74M | -323.72M | -428.12M | -235.16M | -166.17M | -74.06M | -0.74M |
| Unlevered Free Cash Flow | 421.92M | 1,821.12M | 1,043.41M | 986.83M | 168.66M | 34.44M | -247.17M | 441.08M | 1,396.52M | 885.50M | 673.45M | 164.48M | 83.69M | 203.98M | 210.75M |
| (-) Net Interest Income After Taxes | -18.35M | -13.44M | -17.00M | -10.30M | -10.41M | -12.05M | -16.02M | -25.52M | -17.77M | -12.23M | -5.22M | -13.40M | -15.28M | 11.48M | 13.67M |
| Net Debt Issuance | 529.42M | 457.51M | 93.83M | -188.91M | -350.20M | -78.55M | -169.95M | -21.13M | 442.92M | 267.09M | -237.88M | 46.60M | 6.05M | -15.71M | 0.00M |
| Levered Free Cash Flow | 969.69M | 2,292.07M | 1,154.24M | 808.22M | -171.13M | -32.06M | -401.10M | 445.48M | 1,857.22M | 1,164.82M | 440.79M | 224.48M | 105.02M | 176.79M | 197.08M |