Page: Company Financials
Korea Cast Iron Pipe Ind. Co., Ltd.
$6,720.00
-30.00 (-0.44%)
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 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 6,660.00 | 6,497.50 | 7,047.50 | 7,797.50 | 9,625.00 | 8,016.67 | 11,600.00 | 9,985.00 | 9,477.50 | 10,655.00 | 15,087.50 | 4,541.25 | 3,817.50 | 3,595.00 | 3,436.67 | 3,793.33 | 4,170.00 | 4,396.67 | 5,676.67 |
| Market Capitalization | 143,234.47M | 139,669.30M | 151,423.27M | 167,611.36M | 206,922.67M | 172,237.06M | 249,741.51M | 214,918.15M | 204,065.08M | 229,086.06M | 324,044.17M | 97,878.23M | 81,961.19M | 78,012.02M | 73,927.44M | 81,766.30M | 89,612.22M | 94,210.21M | 122,230.55M |
| (-) Cash & Equivalents | 27,648.29M | 35,164.16M | 46,842.23M | 63,539.28M | 63,553.21M | 25,550.25M | 28,550.79M | 31,270.58M | 34,194.61M | 40,731.56M | 28,150.35M | 18,174.21M | 21,932.38M | 7,016.60M | 13,627.24M | 6,542.21M | 12,639.61M | 5,642.27M | 4,888.04M |
| (+) Total Debt | 2,109.36M | 2,707.18M | 3,870.21M | 3,345.45M | 4,768.78M | 15,838.96M | 27,691.25M | 19,822.39M | 17,366.79M | 20,979.57M | 28,397.11M | 34,145.27M | 41,429.42M | 4,395.03M | 24,919.26M | 18,466.87M | 6,536.01M | 10,800.09M | 3,071.42M |
| Enterprise Value | 117,695.53M | 107,212.33M | 108,451.24M | 107,417.54M | 148,138.24M | 162,525.77M | 248,881.97M | 203,469.96M | 187,237.25M | 209,334.07M | 324,290.93M | 113,849.28M | 101,458.23M | 75,390.44M | 85,219.47M | 93,690.96M | 83,508.62M | 99,368.02M | 120,413.93M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 418,679M | 433,988M | 419,417M | 456,326M | 484,291M | 510,185M | 328,289M | 437,228M | 417,369M | 420,668M | 387,318M | 333,283M | 315,476M | 326,485M | 327,030M | 317,632M | 272,672M | 225,980M | 247,737M | 143,116M | 118,079M | 133,794M | 150,393M | 132,568M |
| Cost of Revenue | 343,247M | 354,257M | 342,814M | 378,604M | 417,295M | 406,626M | 273,094M | 353,312M | 341,829M | 336,779M | 294,856M | 259,343M | 243,848M | 263,206M | 256,675M | 246,760M | 199,616M | 198,061M | 213,480M | 121,786M | 99,789M | 117,952M | 138,255M | 121,503M |
| Gross Profit | 75,432M | 79,731M | 76,603M | 77,722M | 66,996M | 103,559M | 55,194M | 83,916M | 75,540M | 83,889M | 92,462M | 73,940M | 71,629M | 63,279M | 70,356M | 70,872M | 73,056M | 27,919M | 34,257M | 21,330M | 18,290M | 15,842M | 12,138M | 11,065M |
| Gross Profit Margin | 18.0% | 18.4% | 18.3% | 17.0% | 13.8% | 20.3% | 16.8% | 19.2% | 18.1% | 19.9% | 23.9% | 22.2% | 22.7% | 19.4% | 21.5% | 22.3% | 26.8% | 12.4% | 13.8% | 14.9% | 15.5% | 11.8% | 8.1% | 8.3% |
| R&D Expenses | 571M | 475M | 495M | 499M | 521M | 502M | 367M | 488M | 623M | 541M | 762M | 398M | 735M | 1,346M | 2,111M | 2,170M | 2,038M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 45,476M | 39,240M | 40,964M | 37,592M | 35,381M | 34,260M | 28,312M | 44,329M | 43,472M | 41,115M | 43,574M | 41,239M | 40,901M | 38,187M | 41,683M | 42,605M | 50,072M | 9,231M | 11,420M | 7,506M | 5,929M | 8,500M | 6,685M | 6,382M |
| Operating Expenses | 61,115M | 59,121M | 61,157M | 57,338M | 53,006M | 54,990M | 43,851M | 68,347M | 68,939M | 64,707M | 67,162M | 60,804M | 61,284M | 56,775M | 63,176M | 63,740M | 71,787M | 18,454M | 20,914M | 12,588M | 9,374M | 8,956M | 7,482M | 6,986M |
| Operating Income (EBIT) | 14,317M | 20,610M | 15,446M | 20,384M | 13,990M | 48,569M | 11,343M | 15,568M | 6,601M | 19,183M | 25,300M | 13,137M | 10,344M | 6,504M | 7,180M | 7,132M | 1,269M | 9,465M | 13,343M | 8,742M | 8,915M | 6,886M | 4,656M | 4,079M |
| Operating Income Margin | 3.4% | 4.7% | 3.7% | 4.5% | 2.9% | 9.5% | 3.5% | 3.6% | 1.6% | 4.6% | 6.5% | 3.9% | 3.3% | 2.0% | 2.2% | 2.2% | 0.5% | 4.2% | 5.4% | 6.1% | 7.6% | 5.1% | 3.1% | 3.1% |
| Interest Income | 2,846M | 2,378M | 3,365M | 3,007M | 1,358M | 368M | 215M | 523M | 1,318M | 752M | 885M | 1,093M | 1,204M | 1,183M | 1,335M | 1,403M | 1,823M | 2,591M | 2,467M | 3,393M | 3,183M | 1,283M | 4,658M | 4,443M |
| Interest Expense | 196M | 189M | 219M | 236M | 166M | 209M | 241M | 925M | 583M | 663M | 446M | 579M | 798M | 1,332M | 1,863M | 3,162M | 2,588M | 1,416M | 2,300M | 813M | 117M | 487M | 776M | 711M |
| Net Interest Income | 2,649M | 2,188M | 3,147M | 2,771M | 1,193M | 159M | -26M | -402M | 736M | 89M | 440M | 514M | 406M | -149M | -528M | -1,759M | -765M | 1,175M | 167M | 2,580M | 3,066M | 796M | 3,882M | 3,732M |
| Unusual Items | 2,725M | 86M | 388M | -326M | 620M | 34,513M | 1,370M | 1,630M | 2,138M | -4,468M | 4,938M | 2,537M | 811M | 1,556M | 430M | -389M | 2,361M | 1,211M | -2,842M | -586M | 506M | 5,624M | 593M | 2,117M |
| EBT Excluding Unusual Items | 16,967M | 22,799M | 18,592M | 23,155M | 15,183M | 48,729M | 11,317M | 15,167M | 7,337M | 19,272M | 25,740M | 13,651M | 10,750M | 6,356M | 6,652M | 5,373M | 504M | 10,640M | 13,510M | 11,322M | 11,982M | 7,682M | 8,538M | 7,811M |
| Pre-Tax Income | 19,691M | 22,885M | 18,980M | 22,829M | 15,803M | 83,241M | 12,686M | 16,796M | 9,475M | 14,804M | 30,678M | 16,188M | 11,562M | 7,911M | 7,082M | 4,984M | 2,865M | 11,851M | 10,668M | 10,737M | 12,487M | 13,306M | 9,131M | 9,928M |
| Pre-Tax Margin | 4.7% | 5.3% | 4.5% | 5.0% | 3.3% | 16.3% | 3.9% | 3.8% | 2.3% | 3.5% | 7.9% | 4.9% | 3.7% | 2.4% | 2.2% | 1.6% | 1.1% | 5.2% | 4.3% | 7.5% | 10.6% | 9.9% | 6.1% | 7.5% |
| Income Tax Expense | 4,587M | 5,316M | 4,632M | 5,409M | 3,735M | 17,342M | 2,449M | 2,779M | 2,254M | 3,589M | 5,779M | 1,316M | 1,263M | 2,851M | 2,206M | 990M | 735M | 5,966M | 5,042M | 3,582M | 4,284M | 3,521M | 2,844M | 2,810M |
| Net Income | 15,022M | 16,807M | 13,648M | 16,964M | 12,024M | 65,724M | 11,045M | 12,575M | 6,559M | 11,850M | 24,405M | 12,396M | 7,546M | 5,549M | 6,935M | 4,498M | 3,819M | 5,884M | 5,626M | 7,155M | 8,203M | 9,785M | 6,287M | 7,118M |
| Net Income Margin | 3.6% | 3.9% | 3.3% | 3.7% | 2.5% | 12.9% | 3.4% | 2.9% | 1.6% | 2.8% | 6.3% | 3.7% | 2.4% | 1.7% | 2.1% | 1.4% | 1.4% | 2.6% | 2.3% | 5.0% | 6.9% | 7.3% | 4.2% | 5.4% |
| Depreciation & Amortization | 7,176M | 20,195M | 8,084M | 8,342M | 9,063M | 10,160M | 8,630M | 12,378M | 7,975M | 9,070M | 9,552M | 8,220M | 9,004M | 9,567M | 9,594M | 9,883M | 11,596M | 8,914M | 6,822M | 4,261M | 1,914M | 2,335M | 2,928M | 3,617M |
| EBITDA | 21,493M | 40,805M | 23,530M | 28,726M | 23,054M | 58,730M | 19,973M | 27,947M | 14,577M | 28,253M | 34,852M | 21,357M | 19,348M | 16,071M | 16,773M | 17,016M | 12,865M | 18,379M | 20,165M | 13,003M | 10,829M | 9,221M | 7,584M | 7,696M |
| EBITDA Margin | 5.1% | 9.4% | 5.6% | 6.3% | 4.8% | 11.5% | 6.1% | 6.4% | 3.5% | 6.7% | 9.0% | 6.4% | 6.1% | 4.9% | 5.1% | 5.4% | 4.7% | 8.1% | 8.1% | 9.1% | 9.2% | 6.9% | 5.0% | 5.8% |
| NOPAT | 10,982M | 15,823M | 11,676M | 15,555M | 10,684M | 38,451M | 9,153M | 12,992M | 5,031M | 14,532M | 20,534M | 12,069M | 9,214M | 4,160M | 4,944M | 5,715M | 943M | 4,700M | 7,037M | 5,826M | 5,856M | 5,064M | 3,206M | 2,924M |
| NOPAT Margin | 2.6% | 3.6% | 2.8% | 3.4% | 2.2% | 7.5% | 2.8% | 3.0% | 1.2% | 3.5% | 5.3% | 3.6% | 2.9% | 1.3% | 1.5% | 1.8% | 0.3% | 2.1% | 2.8% | 4.1% | 5.0% | 3.8% | 2.1% | 2.2% |
| Owner's Earnings | 17,990M | 32,709M | 17,137M | 20,819M | 17,038M | 70,617M | 17,739M | 21,830M | 4,131M | 13,329M | 22,854M | 14,638M | 8,318M | 7,584M | 4,613M | 8,210M | -8,509M | 7,549M | 6,170M | 10,834M | 8,991M | 11,606M | 8,068M | 10,148M |
| Owner's Earnings Margin | 4.3% | 7.5% | 4.1% | 4.6% | 3.5% | 13.8% | 5.4% | 5.0% | 1.0% | 3.2% | 5.9% | 4.4% | 2.6% | 2.3% | 1.4% | 2.6% | -3.1% | 3.3% | 2.5% | 7.6% | 7.6% | 8.7% | 5.4% | 7.7% |
| EPS (Basic) | 698.19 | 782.11 | 634.45 | 789.00 | 558.95 | 3.00 | 513.00 | 585.00 | 305.00 | 550.87 | 1.00 | 576.00 | 351.00 | 258.00 | 322.00 | 209.00 | 178.00 | 274.00 | 262.00 | 333.00 | 381.00 | 454.88 | 292.26 | 330.89 |
| EPS (Diluted) | 698.45 | 782.10 | 634.45 | 789.00 | 558.95 | 3.00 | 513.00 | 585.00 | 305.00 | 550.87 | 1.00 | 576.00 | 351.00 | 258.00 | 322.00 | 209.11 | 178.00 | 274.00 | 262.00 | 333.00 | 381.00 | 454.50 | 292.02 | 330.62 |
| Shares (Basic) | 22M | 21M | 22M | 22M | 22M | 22M | 22M | 21M | 22M | 22M | 22M | 22M | 21M | 22M | 22M | 22M | 21M | 21M | 21M | 21M | 22M | 22M | 22M | 22M |
| Shares (Diluted) | 22M | 21M | 22M | 22M | 22M | 22M | 22M | 21M | 22M | 22M | 22M | 22M | 21M | 22M | 22M | 22M | 21M | 21M | 21M | 21M | 22M | 22M | 22M | 22M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 39,287.08M | 43,657.79M | 50,406.38M | 56,841.61M | 57,351.79M | 77,931.09M | 58,322.77M | 18,137.35M | 22,503.01M | 25,826.46M | 28,961.82M | 33,898.76M | 16,042.06M | 19,601.05M | 18,640.60M | 12,056.60M | 3,834.08M | 3,361.21M | 14,616.73M | 2,869.45M | 1,136.63M | 418.00M | 6,611.00M | 3,602.00M |
| Short-Term Investments | 65,842.10M | 62,345.07M | 66,082.58M | 56,877.46M | 47,503.97M | 4,853.64M | 970.58M | 2,790.95M | 9,296.59M | 8,889.79M | 14,884.29M | 23,032.22M | 32,022.55M | 24,054.43M | 19,145.86M | 26,699.98M | 36,626.47M | 47,297.63M | 39,099.12M | 52,400.25M | 74,788.45M | 67,739.00M | 63,994.00M | 70,827.00M |
| Cash & Short-Term Investments | 105,129.18M | 106,002.87M | 116,488.95M | 113,719.06M | 104,855.76M | 82,784.74M | 59,293.35M | 20,928.31M | 31,799.60M | 34,716.25M | 43,846.11M | 56,930.98M | 48,064.62M | 43,655.47M | 37,786.46M | 38,756.59M | 40,460.54M | 50,658.84M | 53,715.85M | 55,269.70M | 75,925.09M | 68,157.00M | 70,605.00M | 74,429.00M |
| Net Receivables | 46,686.04M | 45,543.01M | 46,967.51M | 48,360.59M | 48,377.39M | 50,281.41M | 47,689.01M | 49,340.93M | 54,580.41M | 51,294.98M | 49,130.65M | 44,327.32M | 33,544.24M | 32,537.99M | 36,738.85M | 38,193.37M | 45,149.95M | 0.00M | 24,304.57M | 21,756.03M | 14,300.92M | 4,812.00M | 8,159.00M | 11,143.00M |
| Inventory | 86,602.91M | 90,073.09M | 84,476.86M | 85,305.03M | 79,774.53M | 94,228.00M | 80,275.42M | 104,375.54M | 88,823.68M | 86,971.75M | 74,870.07M | 57,223.06M | 70,220.48M | 92,795.67M | 105,500.03M | 101,827.66M | 98,781.03M | 93,289.85M | 84,941.97M | 62,835.13M | 51,616.41M | 58,822.00M | 54,569.00M | 30,496.00M |
| Other Current Assets | 2,496.41M | 247.97M | 0.00M | 48,360.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18,435.03M | 0.00M | 0.00M | 0.00M | 933.00M | 1,440.00M | 1,332.00M |
| Total Current Assets | 240,914.54M | 241,866.94M | 247,933.32M | 295,745.28M | 233,007.69M | 227,294.15M | 187,257.79M | 174,644.78M | 175,203.69M | 172,982.98M | 167,846.82M | 158,481.36M | 151,829.33M | 168,989.13M | 180,025.34M | 178,777.61M | 184,391.52M | 162,383.72M | 162,962.38M | 139,860.86M | 141,842.42M | 132,724.00M | 134,773.00M | 117,400.00M |
| Property, Plant & Equipment | 120,550.52M | 120,722.30M | 122,117.63M | 125,072.24M | 126,631.54M | 125,863.21M | 130,519.89M | 137,523.03M | 132,289.89M | 130,133.82M | 137,196.43M | 135,948.59M | 123,937.19M | 126,193.95M | 128,356.56M | 130,104.63M | 131,413.03M | 107,276.75M | 105,936.67M | 102,999.59M | 87,734.23M | 88,791.00M | 90,612.00M | 93,381.00M |
| Goodwill | 6,001.01M | 6,001.01M | 6,001.01M | 6,001.01M | 6,517.78M | 6,517.78M | 6,517.78M | 6,517.78M | 6,517.78M | 6,517.78M | 6,517.78M | 6,517.78M | 6,001.01M | 6,001.01M | 6,001.01M | 6,001.01M | 6,876.34M | 6,614.42M | 13,110.58M | 16,606.73M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2,541.62M | 2,565.29M | 2,742.18M | 2,711.94M | 2,873.00M | 2,834.75M | 3,066.36M | 3,340.55M | 3,630.41M | 3,849.08M | 4,119.01M | 4,051.26M | 4,053.12M | 3,404.05M | 4,115.72M | 3,758.81M | 2,856.91M | 300.00M | 0.00M | -203.06M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 54,898.61M | 53,811.22M | 46,773.93M | -13,152.72M | -4,818.89M | 40,035.17M | 14,346.98M | 15,832.29M | 10,012.99M | 1,635.63M | -11,452.61M | -15,655.21M | -23,549.58M | -15,388.60M | -9,654.43M | -17,490.32M | -26,283.70M | -35,791.67M | -28,629.09M | -42,862.45M | -64,540.03M | 16,223.00M | 14,327.00M | 14,464.00M |
| Tax Assets | 2,986.44M | 2,921.37M | 2,817.73M | 2,838.50M | 5,100.35M | 5,277.15M | 4,783.48M | 2,908.31M | 1,184.37M | 2,151.63M | 2,345.04M | 2,297.22M | 819.42M | 68.02M | 12.37M | 26,908.27M | 301.06M | 1,472.78M | 1,794.48M | 828.85M | 641.34M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 629.83M | 709.29M | 1,011.81M | 62,943.09M | 55,297.17M | 14,852.27M | 11,033.89M | 15,924.89M | 23,137.29M | 23,136.89M | 28,156.51M | 31,735.59M | 37,649.33M | 30,118.77M | 24,318.09M | 5,411.92M | 43,317.61M | 50,508.07M | 41,103.36M | 54,346.93M | 76,360.87M | 1,576.00M | 3,385.00M | 2,894.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 187,608.02M | 186,730.48M | 181,464.29M | 186,414.06M | 191,600.94M | 195,380.32M | 170,268.37M | 182,046.85M | 176,772.71M | 167,424.83M | 166,882.16M | 164,895.23M | 148,910.51M | 150,397.20M | 153,149.32M | 154,694.32M | 158,481.25M | 130,380.36M | 133,316.00M | 131,716.59M | 100,196.42M | 106,590.00M | 108,324.00M | 110,739.00M |
| Total Assets | 428,522.56M | 428,597.43M | 429,397.61M | 482,159.34M | 424,608.63M | 422,674.47M | 357,526.16M | 356,691.63M | 351,976.40M | 340,407.80M | 334,728.98M | 323,376.59M | 300,739.84M | 319,386.33M | 333,174.66M | 333,471.93M | 342,872.77M | 292,764.08M | 296,278.38M | 271,577.45M | 242,038.83M | 239,314.00M | 243,097.00M | 228,139.00M |
| Accounts Payable | 30,686.55M | 32,912.98M | 30,119.64M | 32,480.69M | 31,512.00M | 25,797.86M | 32,772.24M | 25,776.04M | 31,347.49M | 26,227.04M | 34,114.89M | 28,301.30M | 23,430.32M | 22,237.48M | 35,870.03M | 32,043.88M | 31,151.31M | 18,502.02M | 25,591.70M | 18,571.18M | 10,581.41M | 11,935.00M | 19,122.00M | 23,966.00M |
| Short-Term Debt | 1,585.08M | 3,472.67M | 0.00M | 0.00M | 1,671.78M | 1,611.09M | 515.77M | 25,895.02M | 27,948.76M | 29,677.60M | 12,095.42M | 30,716.12M | 28,369.28M | 51,784.60M | 40,114.88M | 52,319.60M | 71,734.15M | 34,944.21M | 32,993.00M | 28,999.51M | 2,116.93M | 6,426.00M | 9,488.00M | 5,005.00M |
| Tax Payables | 2,327.08M | 2,966.30M | 5,199.35M | 5,564.62M | 3,887.42M | 11,255.38M | 6,041.78M | 1,641.79M | 957.78M | 1,078.04M | 3,428.54M | 1,223.98M | 1,249.92M | 1,671.89M | 2,907.90M | 1,314.46M | 163.61M | 1,186.35M | 5,061.32M | 2,133.59M | 2,437.67M | 2,504.00M | 955.00M | 1,000.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 35,260.20M | 32,341.88M | 16,900.72M | 17,039.73M | 0.00M | 25,084.02M | 19,752.31M | 16,078.10M | 19,857.03M | 31,587.17M | 28,323.00M | 0.00M | 0.00M | 0.00M | 14,791.92M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 18,846.22M | 18,335.15M | 19,032.03M | 15,871.72M | -7,241.53M | -25,797.86M | -32,772.25M | -25,776.04M | 0.00M | 15,778.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18,552.87M | 23,440.05M | 26,390.57M | 0.00M | 24,615.62M | 19,202.00M | 21,582.00M | 8,757.00M |
| Total Current Liabilities | 53,444.94M | 57,687.10M | 54,351.02M | 53,917.04M | 29,829.66M | 48,126.67M | 38,899.43M | 44,437.54M | 77,293.76M | 72,761.17M | 74,722.87M | 79,993.70M | 69,127.63M | 95,551.00M | 110,479.98M | 114,000.94M | 121,601.94M | 78,072.63M | 90,036.59M | 64,496.20M | 39,751.63M | 40,067.00M | 51,147.00M | 38,728.00M |
| Long-Term Debt | 1,326.56M | 1,680.09M | 0.00M | 0.00M | 2,162.17M | 880.38M | 1,629.76M | 4,242.39M | 0.00M | 0.00M | 0.00M | 0.00M | 15.80M | 47.40M | 79.00M | 118.50M | 150.10M | 158.00M | 158.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 2,911.64M | 3,416.42M | 3,600.18M | 4,135.80M | 3,833.94M | 2,491.47M | 1,956.43M | 8,688.75M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Tax Liabilities | 7,446.86M | 7,456.38M | 6,938.24M | 7,122.93M | 8,888.05M | 9,368.84M | 2,169.07M | 667.44M | 832.59M | 0.00M | 0.00M | 0.00M | 0.00M | 175.35M | 397.08M | 469.30M | 87.25M | 0.00M | 0.00M | 0.00M | 626.10M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 6,248.68M | 5,887.16M | 5,282.73M | 5,355.92M | 5,443.83M | 3,246.76M | 3,661.50M | 0.00M | 5,888.19M | 6,804.78M | 8,338.04M | 9,187.79M | 8,495.25M | 0.00M | 0.00M | 0.00M | -97,336.16M | 7,023.00M | 5,110.61M | 5,428.81M | 3,919.74M | 3,230.00M | 3,574.00M | 3,999.00M |
| Total Non-Current Liabilities | 17,933.74M | 18,440.05M | 15,821.16M | 16,614.65M | 20,327.99M | 15,987.44M | 9,416.77M | 13,598.58M | 6,720.78M | 6,804.78M | 8,338.04M | 9,187.79M | 8,511.05M | 222.75M | 476.08M | 587.80M | -97,098.81M | 7,181.00M | 5,268.61M | 5,428.81M | 4,545.84M | 3,230.00M | 3,574.00M | 3,999.00M |
| Total Liabilities | 71,378.68M | 76,127.15M | 70,172.18M | 70,531.69M | 50,157.64M | 64,114.11M | 48,316.20M | 58,036.11M | 84,014.54M | 79,565.95M | 83,060.91M | 89,181.49M | 77,638.68M | 95,773.75M | 110,956.05M | 114,588.74M | 24,503.13M | 85,253.63M | 95,305.21M | 69,925.00M | 44,297.47M | 43,297.00M | 54,721.00M | 42,727.00M |
| 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 |
| Common Stock | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M | 12,000.00M |
| Retained Earnings | 254,061.98M | 249,934.31M | 88,528.10M | 245,091.79M | 236,732.28M | 233,312.97M | 171,891.29M | 159,148.97M | 150,876.39M | 150,046.23M | 142,498.60M | 121,320.47M | 111,613.28M | 107,294.39M | 107,030.12M | 104,120.62M | 102,744.73M | 102,152.04M | 99,494.36M | 97,094.92M | 93,166.45M | 9,876.00M | 6,310.00M | 7,151.00M |
| Accumulated OCI | 0.00M | 93,048.34M | 93,050.33M | 96,155.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 176,882.00M | 172,876.00M | 169,129.00M |
| Minority Interest | 3,473.93M | 3,433.66M | 3,329.37M | 8,828.32M | 8,375.25M | 8,040.09M | 7,830.99M | 8,640.20M | 7,140.14M | 6,687.58M | 7,310.26M | 6,821.03M | 4,331.29M | 1,699.67M | 2,051.85M | 4,234.63M | 5,061.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 266,061.98M | 354,982.65M | 193,578.44M | 353,246.93M | 248,732.28M | 245,312.97M | 183,891.29M | 171,148.97M | 162,876.39M | 162,046.23M | 154,498.60M | 133,320.47M | 123,613.28M | 119,294.39M | 119,030.12M | 116,120.62M | 114,744.73M | 114,152.04M | 111,494.36M | 109,094.92M | 105,166.45M | 198,758.00M | 191,186.00M | 188,280.00M |
| Total Equity | 269,535.91M | 358,416.32M | 196,907.80M | 362,075.25M | 257,107.53M | 253,353.06M | 191,722.28M | 179,789.17M | 170,016.53M | 168,733.82M | 161,808.86M | 140,141.50M | 127,944.56M | 120,994.05M | 121,081.98M | 120,355.25M | 119,806.05M | 114,152.04M | 111,494.36M | 109,094.92M | 105,166.45M | 198,758.00M | 191,186.00M | 188,280.00M |
| Total Liabilities & Equity | 340,914.59M | 434,543.47M | 267,079.98M | 432,606.94M | 307,265.17M | 317,467.17M | 240,038.48M | 237,825.28M | 254,031.07M | 248,299.77M | 244,869.77M | 229,322.98M | 205,583.24M | 216,767.80M | 232,038.03M | 234,943.99M | 144,309.18M | 199,405.67M | 206,799.57M | 179,019.92M | 149,463.92M | 242,055.00M | 245,907.00M | 231,007.00M |
| Tangible Assets | 419,979.93M | 420,031.12M | 420,654.42M | 473,446.39M | 415,217.85M | 413,321.95M | 347,942.02M | 346,833.30M | 341,828.22M | 330,040.95M | 324,092.19M | 312,807.55M | 290,685.70M | 309,981.27M | 323,057.93M | 323,712.10M | 333,139.53M | 285,849.66M | 283,167.80M | 255,173.78M | 242,038.83M | 239,314.00M | 243,097.00M | 228,139.00M |
| Tangible Equity | 260,993.28M | 349,850.02M | 188,164.61M | 353,362.30M | 247,716.75M | 244,000.54M | 182,138.15M | 169,930.85M | 159,868.35M | 158,366.96M | 151,172.07M | 129,572.46M | 117,890.43M | 111,588.99M | 110,965.24M | 110,595.43M | 110,072.81M | 107,237.62M | 98,383.78M | 92,691.25M | 105,166.45M | 198,758.00M | 191,186.00M | 188,280.00M |
| Tangible Book Value | 260,993.28M | 349,850.02M | 188,164.61M | 353,362.30M | 247,716.75M | 244,000.54M | 182,138.15M | 169,930.85M | 159,868.35M | 158,366.96M | 151,172.07M | 129,572.46M | 117,890.43M | 111,588.99M | 110,965.24M | 110,595.43M | 110,072.81M | 107,237.62M | 98,383.78M | 92,691.25M | 105,166.45M | 198,758.00M | 191,186.00M | 188,280.00M |
| Total Investments | 120,740.71M | 116,156.29M | 112,856.50M | 43,724.74M | 42,685.08M | 44,888.81M | 15,317.57M | 18,623.25M | 19,309.58M | 10,525.42M | 3,431.68M | 7,377.01M | 8,472.97M | 8,665.83M | 9,491.43M | 9,209.66M | 10,342.77M | 11,505.97M | 10,470.03M | 9,537.80M | 10,248.43M | 83,962.00M | 78,321.00M | 85,291.00M |
| Net Debt | -36,375.43M | -38,505.04M | -50,406.38M | -56,841.61M | -53,517.85M | -75,439.63M | -56,177.24M | 12,000.05M | 5,445.75M | 3,851.14M | -16,866.39M | -3,182.64M | 12,343.02M | 32,230.96M | 21,553.28M | 40,381.49M | 68,050.17M | 31,741.00M | 18,534.27M | 26,130.05M | 980.30M | 6,008.00M | 2,877.00M | 1,403.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 187,469.6M | 184,179.8M | 188,677.5M | 187,938.8M | 175,553.5M | 165,040.5M | 121,627.9M | 106,073.0M | 98,867.7M | 101,299.8M | 96,552.5M | 79,711.6M | 83,951.6M | 75,110.0M | 72,453.3M | 66,091.1M | 62,953.2M | 85,497.4M | 77,987.1M | 77,498.3M | 104,528.5M | 92,658.0M | 83,696.0M | 78,800.0M |
| Total Capital | 359,493.2M | 355,869.5M | 356,256.0M | 354,853.1M | 346,119.0M | 341,350.2M | 278,698.5M | 299,623.5M | 289,728.3M | 284,909.9M | 259,881.8M | 259,314.2M | 248,404.9M | 269,272.3M | 256,587.2M | 263,597.4M | 282,708.1M | 243,799.0M | 239,185.5M | 232,785.5M | 202,296.0M | 202,444.0M | 197,934.0M | 190,545.0M |
| Capital Employed | 375,077.6M | 370,910.3M | 370,141.8M | 374,352.9M | 367,154.4M | 360,420.8M | 291,896.3M | 288,119.8M | 275,640.4M | 268,724.7M | 263,434.6M | 244,606.9M | 232,862.1M | 225,507.2M | 225,602.6M | 220,785.5M | 221,434.4M | 215,877.8M | 211,303.1M | 209,214.8M | 204,724.9M | 199,248.0M | 192,020.0M | 189,539.0M |
| Invested Capital | 320,206.2M | 312,211.7M | 305,849.6M | 298,011.5M | 288,767.3M | 263,419.1M | 220,375.7M | 281,486.2M | 267,225.3M | 259,083.4M | 230,920.0M | 225,415.4M | 232,362.8M | 249,671.2M | 237,946.6M | 251,540.8M | 278,874.0M | 240,437.8M | 224,568.8M | 229,916.1M | 201,159.3M | 202,026.0M | 191,323.0M | 186,943.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15,016.59M | 17,568.93M | 14,347.89M | 17,420.02M | 12,068.00M | 65,898.91M | 10,236.92M | 14,017.08M | 7,221.42M | 11,214.79M | 24,899.40M | 14,872.17M | 10,298.42M | 5,060.29M | 4,875.91M | 3,993.65M | 2,129.87M | 5,884.39M | 5,626.15M | 7,155.18M | 8,202.68M | 9,785.00M | 6,287.00M | 7,118.00M |
| Depreciation & Amortization | 7,175.99M | 8,343.24M | 8,084.42M | 8,342.19M | 7,226.13M | 8,755.61M | 8,177.32M | 12,378.27M | 7,975.47M | 9,070.47M | 9,551.90M | 8,220.15M | 9,003.64M | 9,567.16M | 9,593.51M | 9,883.30M | 11,595.92M | 8,914.14M | 6,822.28M | 4,260.82M | 1,913.87M | 2,335.00M | 2,928.00M | 3,617.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -7,252.12M | 1,801.02M | -525.55M | -4,798.09M | 20,589.84M | -25,522.49M | 41,676.18M | -23,154.11M | -373.30M | -33,704.01M | -14,029.52M | 5,382.37M | 16,642.35M | -10,356.34M | 98.09M | 3,095.83M | -19,223.25M | -14,096.25M | -9,681.98M | -6,150.69M | -297.07M | -11,708.00M | -6,656.00M | -7,343.00M |
| Accounts Receivable | -5,225.53M | 8,236.30M | 232.65M | 1,116.51M | 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 | 0.00M | 3,368.00M | 3,069.00M | 2,056.00M |
| Inventory | 2,199.42M | 3,986.73M | 828.17M | -5,611.12M | 14,254.45M | -14,295.62M | 24,251.75M | -15,551.86M | -1,685.67M | -12,101.68M | -17,647.01M | 14,898.55M | 22,575.19M | 12,704.37M | -3,672.37M | -425.59M | -338.98M | -8,347.89M | -22,106.84M | 2,979.32M | 6,508.87M | -3,993.00M | -23,636.00M | 5,829.00M |
| Accounts Payable | -4,165.53M | 0.00M | -2,361.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7,187.00M | 3,389.00M | -5,780.00M |
| Other Working Capital | -60.49M | -10,422.01M | 774.67M | -303.48M | 6,335.40M | -11,226.88M | 17,424.43M | -7,602.26M | 1,312.37M | -21,602.33M | 3,617.48M | -9,516.19M | -5,932.84M | -23,060.70M | 3,770.46M | 3,521.42M | -18,884.27M | -5,748.36M | 12,424.86M | -9,130.01M | -6,805.94M | -3,896.00M | 10,522.00M | -9,448.00M |
| Other Non-Cash Items | 7,556.33M | 3,351.15M | 3,125.93M | 4,463.57M | -6,447.38M | -19,408.18M | 1,651.16M | 4,405.36M | 291.17M | 5,995.71M | 192.83M | 1,447.92M | 2,353.53M | 747.18M | 4,782.00M | 5,842.84M | 1,034.93M | 2,813.91M | 3,869.93M | 3,149.15M | 609.42M | -2,635.00M | 1,313.00M | 66.00M |
| Net Cash from Operating Activities | 22,559.10M | 30,886.11M | 24,332.65M | 25,427.69M | 33,436.59M | 29,723.85M | 61,741.58M | 7,646.60M | 15,114.76M | -7,423.04M | 20,614.60M | 29,922.60M | 38,297.94M | 5,018.29M | 19,349.51M | 22,815.61M | -4,462.53M | 3,516.20M | 6,636.38M | 8,414.46M | 10,428.91M | -2,223.00M | 3,872.00M | 3,458.00M |
| Capital Expenditures (PPE) | -4,039.37M | -4,236.77M | -4,381.77M | -4,421.45M | -4,048.92M | -5,267.54M | -1,936.03M | -3,122.75M | -10,404.32M | -7,591.26M | -11,102.62M | -5,977.91M | -8,230.91M | -7,532.71M | -11,916.12M | -6,171.67M | -23,924.01M | -7,249.14M | -6,278.85M | -582.25M | -1,125.73M | -514.00M | -1,147.00M | -587.00M |
| Acquisitions (Net) | 149.81M | -9,765.21M | -9,536.27M | 0.00M | 0.00M | 2,473.75M | 992.05M | 48.19M | 26.72M | 535.37M | -144.81M | -14,200.00M | -760.94M | -102.43M | 3,433.77M | -327.74M | -2,000.00M | -217.27M | 37.74M | 9.09M | 1,240.82M | 28.00M | 154.00M | 428.00M |
| Purchases of Investments | -83,475.32M | -58,102.69M | -92,244.87M | -81,444.01M | -68,740.64M | -2,738.23M | -2,897.86M | -4,475.00M | -14,120.52M | -17,855.06M | -13,235.24M | -21,665.67M | -27,864.95M | -21,724.26M | -36,810.16M | -30,706.71M | -32,800.99M | -40,553.91M | -42,602.93M | -70,817.25M | -83,654.52M | -73,317.00M | -80,479.00M | -85,695.00M |
| Sales / Maturities of Investments | 77,141.05M | 68,840.35M | 83,299.50M | 70,806.69M | 63,826.78M | 2,030.58M | 8,170.54M | 10,684.61M | 10,855.57M | 16,978.30M | 25,307.11M | 33,299.35M | 19,970.38M | 17,152.50M | 45,155.59M | 39,572.75M | 50,013.13M | 35,346.58M | 53,045.48M | 93,978.87M | 81,336.87M | 73,817.00M | 88,503.00M | 93,224.00M |
| Other Investing Activities | 0.00M | -18,156.83M | 3,196.11M | -198.37M | 2,062.12M | 511.86M | 3,028.31M | 1,141.76M | 338.15M | -574.47M | -4,298.99M | -2,776.99M | 2,884.88M | -257.95M | 2,161.65M | 572.84M | -9,681.57M | -919.19M | -5.33M | -70.78M | -79.25M | 2,197.00M | -1,026.00M | -451.00M |
| Net Cash from Investing Activities | 0.00M | -16,401.35M | -11,028.32M | -15,257.14M | -6,900.66M | -2,989.57M | 7,357.01M | 4,276.81M | -13,304.41M | -8,507.13M | -3,474.56M | -11,321.21M | -14,001.54M | -12,464.85M | 2,024.72M | 2,939.46M | -18,393.43M | -13,592.93M | 4,196.11M | 22,517.68M | -2,281.80M | 2,211.00M | 6,005.00M | 6,919.00M |
| Net Debt Issuance | 0.00M | 0.00M | -1,988.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,062.00M | -3,749.00M | -4,017.00M |
| Long-Term Debt 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 |
| Short-Term Debt 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 | -3,062.00M | -3,749.00M | -4,017.00M |
| 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 | 0.00M | 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 | 0.00M | 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 | -0.50M | 0.00M | 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 |
| Net Dividends Paid | 0.00M | -8.78M | -8,602.78M | -8,602.86M | -8,615.38M | -4,297.08M | -4,297.57M | -4,302.28M | -4,302.28M | -4,302.28M | -3,226.71M | -2,688.92M | -3,226.71M | -3,764.49M | -2,688.92M | -3,226.71M | -3,226.71M | -3,226.71M | -3,226.71M | -3,226.71M | -3,119.15M | -3,119.00M | -3,119.00M | -4,195.00M |
| Common Dividends Paid | 0.00M | -8.78M | 0.00M | -8,602.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,119.00M | -3,119.00M | -4,195.00M |
| 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 | 0.00M | -19,363.63M | -9,686.08M | -1,988.36M | 72,889.97M | 67,939.89M | 46,886.03M | 237,686.73M | 274,198.04M | 134,127.59M | 69,390.99M | 39,979.85M | 82,165.06M | 176,758.69M | 360,246.34M | 402,441.69M | 174,296.21M | 125,623.93M | 175,115.66M | 29,327.03M | 22,108.62M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | -20,303.12M | -20,277.49M | -10,591.22M | -10,675.54M | -7,166.69M | -28,756.09M | -16,230.09M | -6,031.12M | 13,279.91M | -21,550.77M | -1,264.65M | -27,846.25M | 8,417.96M | -14,784.56M | -19,480.65M | 21,648.60M | -1,178.79M | 914.79M | -29,937.32M | -7,428.42M | -6,181.00M | -6,868.00M | -8,212.00M |
| Effect of FX on Cash | 760.77M | -224.97M | 537.93M | -89.51M | -464.30M | 40.74M | -157.09M | -58.97M | 897.31M | -485.09M | -526.21M | -181.54M | -9.13M | -10.96M | -5.67M | 11.79M | 1,680.22M | 0.00M | 0.00M | 738.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 6,020.42M | -6,043.34M | -6,435.23M | -510.18M | 15,396.09M | 19,608.32M | 40,185.42M | -4,365.65M | -3,323.46M | -3,135.35M | -4,936.95M | 17,856.70M | -3,558.98M | 960.45M | 6,584.00M | 6,286.21M | 472.87M | -11,255.52M | 11,747.28M | 1,732.82M | 718.68M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 174,995.00M | 186,401.85M | 56,841.61M | 57,351.79M | 41,955.70M | 58,322.77M | 18,137.35M | 22,503.01M | 25,826.46M | 28,961.82M | 33,898.76M | 16,042.06M | 19,601.05M | 18,640.60M | 12,056.60M | 5,770.39M | 3,361.21M | 14,616.73M | 2,869.45M | 1,136.63M | 417.95M | 6,611.00M | 3,602.00M | 0.00M |
| Cash at End of Period | 181,015.42M | 180,358.51M | 50,406.38M | 56,841.61M | 57,351.79M | 77,931.09M | 58,322.77M | 18,137.35M | 22,503.01M | 25,826.46M | 28,961.82M | 33,898.76M | 16,042.06M | 19,601.05M | 18,640.60M | 12,056.60M | 3,834.08M | 3,361.21M | 14,616.73M | 2,869.45M | 1,136.63M | 418.00M | 6,611.00M | 3,602.00M |
| Operating Cash Flow | 22,559.10M | 30,886.11M | 24,332.65M | 25,427.69M | 33,436.59M | 29,723.85M | 61,741.58M | 7,646.60M | 15,114.76M | -7,423.04M | 20,614.60M | 29,922.60M | 38,297.94M | 5,018.29M | 19,349.51M | 22,815.61M | -4,462.53M | 3,516.20M | 6,636.38M | 8,414.46M | 10,428.91M | -2,223.00M | 3,872.00M | 3,458.00M |
| Capital Expenditure | -4,208.27M | -4,293.12M | -4,595.59M | -4,487.75M | -4,048.92M | -5,267.54M | -1,936.03M | -3,122.75M | -10,404.32M | -7,591.26M | -11,102.62M | -5,977.91M | -8,230.91M | -7,532.71M | -11,916.12M | -6,171.67M | -23,924.01M | -7,249.14M | -6,278.85M | -582.25M | -1,125.73M | -514.00M | -1,147.00M | -587.00M |
| Free Cash Flow | 18,350.83M | 26,592.99M | 19,737.07M | 20,939.94M | 29,387.67M | 24,456.31M | 59,805.55M | 4,523.85M | 4,710.44M | -15,014.31M | 9,511.98M | 23,944.69M | 30,067.02M | -2,514.42M | 7,433.38M | 16,643.94M | -28,386.53M | -3,732.94M | 357.53M | 7,832.20M | 9,303.18M | -2,737.00M | 2,725.00M | 2,871.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 36,560.71M | 60,211.20M | 43,228.58M | 47,972.62M | 40,157.70M | 78,957.29M | 35,145.11M | 51,476.57M | 39,420.10M | 51,303.30M | 57,677.87M | 40,523.67M | 38,996.11M | 33,313.93M | 36,155.73M | 35,980.56M | 32,542.31M | 27,602.04M | 29,659.47M | 18,085.52M | 14,274.71M | 9,677.00M | 8,381.00M | 8,300.00M |
| (-) Tax Adjustment | 8,516.19M | 13,986.99M | 10,550.66M | 11,366.20M | 9,491.04M | 16,449.94M | 6,785.38M | 8,517.38M | 9,376.03M | 12,437.87M | 10,864.46M | 3,293.60M | 4,260.43M | 11,659.88M | 11,261.10M | 7,150.16M | 8,351.42M | 9,660.71M | 10,380.82M | 6,032.95M | 4,897.82M | 2,560.70M | 2,610.40M | 2,349.21M |
| (-) Change In Working Capital | -7,252.12M | 1,801.02M | -525.55M | -4,798.09M | 20,589.84M | -25,522.49M | 41,676.18M | -23,154.11M | -373.30M | -33,704.01M | -14,029.52M | 5,382.37M | 16,642.35M | -10,356.34M | 98.09M | 3,095.83M | -19,223.25M | -14,096.25M | -9,681.98M | -6,150.69M | -297.07M | -11,708.00M | -6,656.00M | -7,343.00M |
| (-) Capital Expenditure | -4,208.27M | -4,293.12M | -4,595.59M | -4,487.75M | -4,048.92M | -5,267.54M | -1,936.03M | -3,122.75M | -10,404.32M | -7,591.26M | -11,102.62M | -5,977.91M | -8,230.91M | -7,532.71M | -11,916.12M | -6,171.67M | -23,924.01M | -7,249.14M | -6,278.85M | -582.25M | -1,125.73M | -514.00M | -1,147.00M | -587.00M |
| Unlevered Free Cash Flow | 31,088.38M | 40,130.08M | 28,607.89M | 36,916.76M | 6,027.90M | 82,762.30M | -15,252.48M | 62,990.55M | 20,013.06M | 64,978.17M | 49,740.30M | 25,869.80M | 9,862.41M | 24,477.68M | 12,880.42M | 19,562.89M | 19,490.13M | 24,788.43M | 22,681.79M | 17,621.00M | 8,548.23M | 18,310.30M | 11,279.60M | 12,706.79M |
| (-) Net Interest Income After Taxes | 2,032.32M | 1,680.07M | 2,378.56M | 2,114.31M | 910.70M | 126.04M | -21.11M | -335.30M | 560.78M | 67.71M | 356.88M | 472.67M | 361.87M | -96.53M | -363.55M | -1,409.55M | -568.54M | 763.77M | 108.59M | 1,719.23M | 2,014.16M | 585.36M | 2,672.89M | 2,675.70M |
| Net Debt Issuance | 0.00M | 0.00M | -1,988.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,062.00M | -3,749.00M | -4,017.00M |
| Levered Free Cash Flow | 29,056.05M | 38,450.01M | 24,240.70M | 34,802.45M | 5,117.20M | 82,636.25M | -15,231.37M | 63,325.85M | 19,452.28M | 64,910.46M | 49,383.42M | 25,397.13M | 9,500.55M | 24,574.21M | 13,243.97M | 20,972.45M | 20,058.67M | 24,024.66M | 22,573.20M | 15,901.77M | 6,534.07M | 14,662.93M | 4,857.71M | 6,014.08M |