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Page: Company Financials

Vatti Corporation Limited

Ticker: 002035.SZ | Industry: Furnishings, Fixtures & Appliances | Sector: Consumer Cyclical
$6.34 +0.12 (1.93%)
As of: 2026-01-29

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 2006 2005 2004 2003
Stock Price 6.60 6.97 6.38 5.77 7.03 9.93 12.81 11.42 15.21 8.30 5.24 3.97 3.25 2.24 3.09 2.80 1.33 1.55 1.70 0.79 0.81 0.85 0.84
Market Capitalization 5,487.69M 5,800.07M 5,406.04M 4,893.74M 5,999.47M 8,580.24M 11,110.33M 9,974.34M 13,260.23M 7,259.15M 4,496.90M 3,429.42M 2,668.29M 1,619.64M 2,118.33M 1,962.14M 781.06M 921.05M 984.42M 451.87M 519.85M 541.73M 539.52M
(-) Cash & Equivalents 1,277.02M 1,468.70M 1,419.15M 1,264.17M 1,077.21M 825.59M 1,423.26M 1,059.09M 560.03M 682.92M 306.02M 290.26M 382.20M 374.55M 305.78M 318.57M 173.64M 150.66M 156.16M 158.14M 226.64M 133.29M 35.70M
(+) Total Debt 457.32M 393.73M 153.02M 273.83M 201.36M 112.24M 0.00M 15.00M 20.00M 19.43M 31.72M 30.23M 42.51M 45.00M 42.50M 56.50M 147.55M 207.00M 178.50M 123.65M 40.25M 17.50M 5.00M
Enterprise Value 4,667.98M 4,725.10M 4,139.91M 3,903.40M 5,123.61M 7,866.89M 9,687.07M 8,930.24M 12,720.20M 6,595.67M 4,222.61M 3,169.39M 2,328.60M 1,290.09M 1,855.05M 1,700.08M 754.97M 977.40M 1,006.76M 417.38M 333.46M 425.94M 508.81M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Revenue 5,954M 6,377M 6,372M 6,233M 5,819M 5,588M 4,360M 5,748M 6,095M 5,731M 4,395M 3,720M 4,230M 3,709M 2,488M 2,039M 1,636M 1,386M 1,413M 1,311M 1,190M 978M 767M 630M 461M 424M
Cost of Revenue 3,413M 3,747M 3,778M 3,647M 3,519M 3,310M 2,480M 2,974M 3,210M 3,125M 2,525M 2,285M 2,692M 2,375M 1,662M 1,356M 1,057M 910M 947M 920M 848M 709M 555M 434M 329M 332M
Gross Profit 2,541M 2,630M 2,594M 2,586M 2,299M 2,278M 1,880M 2,774M 2,885M 2,606M 1,870M 1,435M 1,538M 1,334M 826M 683M 578M 476M 466M 391M 341M 268M 213M 196M 131M 92M
Gross Profit Margin 42.7% 41.2% 40.7% 41.5% 39.5% 40.8% 43.1% 48.3% 47.3% 45.5% 42.5% 38.6% 36.4% 36.0% 33.2% 33.5% 35.4% 34.3% 33.0% 29.8% 28.7% 27.4% 27.7% 31.1% 28.5% 21.6%
R&D Expenses 238M 269M 263M 248M 259M 244M 220M 237M 224M 184M 137M 121M 128M 104M 76M 58M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,175M 1,754M 1,424M 1,381M 1,495M 1,417M 1,091M 1,575M 1,706M 1,684M 1,210M 931M 951M 837M 504M 417M 444M 388M 440M 349M 296M 226M 176M 150M 96M 72M
Operating Expenses 2,069M 2,017M 2,069M 2,081M 1,886M 1,791M 1,399M 1,938M 2,076M 2,012M 1,509M 1,223M 1,237M 1,080M 650M 539M 454M 395M 446M 355M 301M 231M 180M 153M 98M 73M
Operating Income (EBIT) 472M 613M 525M 505M 413M 487M 481M 836M 809M 594M 360M 211M 301M 254M 176M 145M 124M 81M 20M 36M 40M 38M 33M 43M 33M 19M
Operating Income Margin 7.9% 9.6% 8.2% 8.1% 7.1% 8.7% 11.0% 14.5% 13.3% 10.4% 8.2% 5.7% 7.1% 6.8% 7.1% 7.1% 7.6% 5.8% 1.4% 2.7% 3.4% 3.9% 4.3% 6.8% 7.2% 4.5%
Interest Income 36M 56M 44M 15M 11M 8M 8M 10M 56M 42M 22M 18M 17M 10M 7M 8M 0M 0M 1M 1M 2M 3M 1M 0M 0M 0M
Interest Expense 2M 3M 4M 9M 9M 10M 4M 0M 9M 3M 6M 2M 3M 3M 2M 3M 1M 7M 17M 12M 7M 2M 2M 1M 3M 3M
Net Interest Income 33M 53M 40M 6M 3M -2M 4M 10M 46M 39M 16M 16M 14M 7M 4M 5M -1M -7M -16M -10M -5M 1M -1M -1M -2M -3M
Unusual Items -14M -125M -29M -15M -270M -254M -18M -1M -46M -12M 23M 30M 31M 17M 12M 18M 25M -6M -11M -2M 5M 3M 4M 1M 2M 1M
EBT Excluding Unusual Items 506M 666M 565M 511M 416M 485M 485M 846M 856M 633M 376M 228M 315M 260M 181M 150M 123M 74M 4M 25M 35M 39M 32M 42M 31M 16M
Pre-Tax Income 491M 541M 536M 496M 146M 231M 467M 844M 809M 621M 399M 258M 346M 277M 193M 168M 148M 67M -7M 23M 40M 42M 36M 43M 33M 18M
Pre-Tax Margin 8.2% 8.5% 8.4% 8.0% 2.5% 4.1% 10.7% 14.7% 13.3% 10.8% 9.1% 6.9% 8.2% 7.5% 7.8% 8.2% 9.1% 4.9% -0.5% 1.8% 3.4% 4.3% 4.7% 6.8% 7.1% 4.2%
Income Tax Expense 55M 52M 53M 48M -6M 16M 52M 84M 116M 95M 58M 40M 56M 48M 28M 25M 25M 13M 3M 8M 12M 10M 8M 8M 11M 5M
Net Income 437M 491M 485M 447M 143M 207M 408M 748M 677M 510M 328M 208M 281M 224M 159M 139M 121M 54M -11M 15M 27M 33M 28M 35M 22M 13M
Net Income Margin 7.3% 7.7% 7.6% 7.2% 2.5% 3.7% 9.4% 13.0% 11.1% 8.9% 7.5% 5.6% 6.6% 6.0% 6.4% 6.8% 7.4% 3.9% -0.8% 1.1% 2.3% 3.4% 3.7% 5.6% 4.7% 3.0%
Depreciation & Amortization 0M 71M 117M 131M 146M 163M 149M 135M 112M 79M 94M 53M 51M 46M 51M 21M 21M 22M 20M 15M 11M 7M 8M 7M 2M 4M
EBITDA 472M 684M 642M 636M 559M 651M 630M 971M 922M 673M 455M 264M 352M 300M 227M 165M 146M 103M 41M 51M 51M 45M 41M 50M 35M 23M
EBITDA Margin 7.9% 10.7% 10.1% 10.2% 9.6% 11.6% 14.4% 16.9% 15.1% 11.7% 10.3% 7.1% 8.3% 8.1% 9.1% 8.1% 8.9% 7.4% 2.9% 3.9% 4.3% 4.6% 5.4% 8.0% 7.6% 5.4%
NOPAT 419M 554M 473M 456M 431M 454M 428M 753M 694M 503M 308M 179M 253M 210M 150M 123M 104M 65M 16M 23M 28M 29M 26M 35M 22M 14M
NOPAT Margin 7.0% 8.7% 7.4% 7.3% 7.4% 8.1% 9.8% 13.1% 11.4% 8.8% 7.0% 4.8% 6.0% 5.7% 6.0% 6.0% 6.3% 4.7% 1.1% 1.7% 2.4% 2.9% 3.4% 5.6% 4.8% 3.2%
Owner's Earnings 172M 356M 364M 311M 68M 104M 356M 629M 613M 516M 387M 221M 248M 206M 146M 65M 103M 49M -44M -27M -151M -25M -48M 27M 23M 16M
Owner's Earnings Margin 2.9% 5.6% 5.7% 5.0% 1.2% 1.9% 8.2% 10.9% 10.1% 9.0% 8.8% 5.9% 5.9% 5.5% 5.9% 3.2% 6.3% 3.5% -3.1% -2.0% -12.7% -2.6% -6.3% 4.3% 5.1% 3.8%
EPS (Basic) 0.53 0.71 0.58 0.53 0.17 0.24 0.48 0.85 0.77 0.59 0.38 0.24 0.33 0.26 0.23 0.20 0.17 0.08 -0.02 0.03 0.06 0.05 0.04 0.06 0.04 0.02
EPS (Diluted) 0.53 0.59 0.58 0.53 0.17 0.24 0.48 0.85 0.77 0.59 0.38 0.24 0.32 0.26 0.23 0.20 0.17 0.07 -0.02 0.03 0.06 0.07 0.04 0.08 0.05 0.03
Shares (Basic) 831M 837M 833M 848M 848M 848M 848M 878M 874M 867M 861M 859M 865M 866M 705M 701M 713M 721M 646M 574M 457M 457M 639M 457M 457M 457M
Shares (Diluted) 831M 837M 833M 848M 848M 848M 848M 878M 878M 868M 861M 860M 865M 866M 705M 701M 713M 721M 646M 574M 457M 457M 639M 457M 457M 457M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Cash & Cash Equivalents 1,081.51M 1,213.26M 1,671.50M 1,544.57M 1,632.50M 905.64M 914.09M 1,031.71M 1,579.95M 652.74M 1,109.77M 379.06M 428.63M 400.50M 444.42M 320.14M 394.95M 238.57M 111.23M 179.55M 204.10M 199.14M 216.90M 71.41M 35.79M 87.63M
Short-Term Investments 1,799.07M 1,553.92M 1,384.18M 1,364.19M 611.79M 1,122.99M 930.80M 1,232.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 2,880.59M 2,767.18M 3,055.67M 2,908.76M 2,244.28M 2,028.63M 1,844.89M 2,264.61M 1,579.95M 652.74M 1,109.77M 379.06M 428.63M 400.50M 444.42M 324.13M 394.95M 238.57M 111.23M 179.55M 204.10M 199.14M 216.90M 71.41M 35.79M 87.63M
Net Receivables 1,057.99M 1,014.96M 1,220.76M 1,282.06M 1,585.18M 1,685.50M 1,688.02M 1,666.14M 1,527.08M 982.39M 640.97M 612.49M 530.23M 480.62M 300.33M 210.84M 123.03M 68.43M 86.47M 106.00M 104.72M 75.51M 75.11M 69.00M 0.00M 68.71M
Inventory 718.08M 695.41M 698.78M 801.05M 771.13M 917.81M 663.84M 563.73M 483.67M 460.09M 369.81M 276.29M 271.91M 341.14M 206.31M 112.68M 73.51M 85.60M 124.86M 114.71M 98.61M 91.78M 85.46M 69.65M 43.06M 39.55M
Other Current Assets 27.90M 28.39M 25.97M 9.94M 84.95M 82.52M 78.22M 243.42M 467.39M 1,004.14M 368.81M 401.89M 301.93M 120.45M 63.76M 212.11M 0.00M 0.00M 20.48M 122.77M 25.40M 43.07M 76.24M 3.15M 63.23M 0.92M
Total Current Assets 4,684.56M 4,505.93M 5,001.19M 5,001.81M 4,685.54M 4,714.46M 4,274.97M 4,737.90M 4,058.09M 3,099.36M 2,489.36M 1,669.73M 1,532.70M 1,342.71M 1,014.82M 859.76M 591.49M 392.59M 343.04M 523.02M 432.84M 409.51M 453.70M 213.21M 142.08M 196.80M
Property, Plant & Equipment 1,549.27M 1,539.45M 1,498.79M 1,452.12M 1,366.09M 1,221.04M 925.72M 773.94M 587.58M 564.62M 578.14M 591.79M 617.07M 630.41M 616.00M 409.05M 336.01M 357.76M 353.02M 321.62M 289.50M 87.92M 56.03M 52.53M 38.08M 37.77M
Goodwill 103.75M 103.75M 103.75M 103.75M 103.75M 103.75M 103.75M 103.75M 103.75M 103.75M 103.75M 103.75M 103.75M 103.75M 103.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 306.92M 308.99M 313.01M 316.86M 193.64M 199.45M 199.40M 204.45M 195.24M 122.35M 130.39M 137.75M 144.55M 148.79M 152.41M 75.53M 76.61M 95.72M 87.37M 90.33M 78.00M 78.37M 23.27M 14.15M 13.82M 11.85M
Long-Term Investments 74.44M 74.20M -1,310.18M -1,279.07M -470.82M -978.46M -827.08M -1,136.77M 266.19M 213.55M 170.98M 174.60M 118.53M 48.17M 28.12M 23.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 190.13M 189.65M 188.90M 159.21M 139.28M 88.27M 48.79M 37.80M 30.32M 31.11M 18.86M 8.19M 9.44M 7.20M 6.96M 4.59M 5.53M 5.36M 4.11M 1.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 52.21M 60.62M 1,458.00M 1,412.63M 679.59M 1,239.90M 1,116.94M 1,463.21M 19.53M 58.25M 45.12M 47.69M 28.70M 48.89M 40.49M 22.78M 14.60M 17.00M 20.91M 23.45M 21.81M 13.87M 12.88M 7.59M 18.48M 10.66M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 2,276.71M 2,276.67M 2,252.27M 2,165.51M 2,011.52M 1,873.96M 1,567.52M 1,446.38M 1,202.61M 1,093.62M 1,047.25M 1,063.78M 1,022.04M 987.21M 947.73M 535.81M 432.75M 475.84M 465.41M 437.15M 389.32M 180.16M 92.18M 74.27M 70.38M 60.28M
Total Assets 6,961.26M 6,782.60M 7,253.45M 7,167.32M 6,697.07M 6,588.42M 5,842.49M 6,184.28M 5,260.70M 4,192.99M 3,536.61M 2,733.51M 2,554.74M 2,329.92M 1,962.55M 1,395.57M 1,024.24M 868.43M 808.45M 960.17M 822.16M 589.67M 545.88M 287.48M 212.46M 257.08M
Accounts Payable 615.32M 1,774.35M 2,256.96M 2,413.99M 2,135.94M 2,141.37M 1,590.67M 1,872.98M 1,331.60M 761.58M 707.91M 518.15M 459.83M 515.36M 425.82M 358.49M 322.07M 302.01M 284.20M 320.91M 284.01M 219.29M 170.23M 130.30M 84.24M 109.82M
Short-Term Debt 1,174.73M 50.06M 50.06M 50.04M 182.18M 207.15M 149.74M 1,039.29M 10.00M 20.00M 16.09M 31.23M 30.72M 20.04M 80.00M 40.00M 30.00M 40.00M 123.00M 103.00M 140.00M 20.00M 0.00M 10.00M 20.00M 59.62M
Tax Payables 0.00M 57.86M 65.49M 38.48M 61.03M 34.38M 57.37M 51.38M 127.69M 80.46M 42.29M 39.03M 43.86M 5.62M 20.95M 18.77M 19.77M 17.70M 9.10M 17.51M 12.98M 11.11M 8.49M -2.39M 6.15M 19.60M
Deferred Revenue 360.81M 0.00M 0.00M 473.37M 208.01M 418.55M 453.66M 159.37M 127.69M 263.83M 213.98M 145.41M 155.64M 113.62M 156.02M 62.32M 54.32M 37.80M 18.45M 35.82M 52.68M 43.10M 0.00M 21.53M 23.70M 31.57M
Other Current Liabilities 670.48M 822.98M 796.59M 286.40M 565.49M 641.75M 369.42M -356.74M 994.87M 605.65M 843.83M 352.57M 480.04M 425.23M 275.70M 208.71M 189.40M 68.84M 50.31M 30.47M 26.29M 25.37M 22.20M 18.47M 14.35M 10.96M
Total Current Liabilities 2,821.35M 2,705.25M 3,169.09M 3,262.28M 3,152.66M 3,443.20M 2,620.86M 2,766.29M 2,591.84M 1,731.53M 1,824.09M 1,086.39M 1,170.10M 1,079.86M 958.51M 688.28M 615.56M 466.35M 485.06M 507.70M 515.95M 318.87M 200.92M 177.91M 148.44M 231.58M
Long-Term Debt 38.14M 34.00M 24.31M 0.00M 49.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.00M 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.11M 1.08M 1.08M 3.32M 3.17M 6.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1.71M 1.95M 2.61M 5.72M 8.98M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Other Non-Current Liabilities 0.90M 0.90M 1.20M 0.90M 0.45M 0.00M -6.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.10M 7.94M 4.25M 5.15M 6.15M 7.15M 1.00M 3.65M 4.37M 2.57M 3.10M 0.50M 0.00M
Total Non-Current Liabilities 40.75M 36.95M 29.20M 7.70M 62.30M 3.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.10M 7.94M 4.25M 5.15M 6.15M 27.15M 4.65M 3.65M 4.37M 2.57M 3.10M 0.50M 0.00M
Total Liabilities 2,862.10M 2,742.20M 3,198.28M 3,269.99M 3,214.95M 3,446.53M 2,620.86M 2,766.29M 2,591.84M 1,731.53M 1,824.09M 1,086.39M 1,170.10M 1,099.96M 966.45M 692.53M 620.71M 472.50M 512.21M 512.35M 519.60M 323.24M 203.49M 181.01M 148.94M 231.58M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 847.65M 847.65M 847.65M 847.65M 847.65M 847.65M 869.23M 869.23M 881.62M 581.76M 363.60M 358.86M 358.86M 299.05M 287.63M 223.30M 223.30M 171.77M 171.77M 171.77M 132.13M 110.11M 78.65M 53.65M 53.65M 53.65M
Retained Earnings 2,792.39M 2,708.67M 2,685.94M 2,463.19M 2,142.92M 2,086.93M 2,026.18M 1,920.45M 1,489.95M 1,160.67M 794.83M 640.04M 597.23M 406.55M 264.46M 189.84M 132.88M 78.90M 29.02M 50.15M 57.22M 56.19M 60.45M 45.48M 17.19M 1.86M
Accumulated OCI 345.92M 345.92M 345.92M 333.25M 310.46M 308.14M 407.41M 359.55M 305.42M 250.28M 212.07M 156.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 43.74M 44.01M 44.51M 45.89M 103.58M 94.34M 72.62M 108.97M 84.47M 75.26M 58.35M 44.35M 39.53M 30.44M 29.04M 17.41M 8.38M 7.90M 1.70M 0.99M 4.09M 3.33M 2.35M 2.24M 0.76M 0.00M
Total Shareholders’ Equity 3,985.96M 3,902.24M 3,879.52M 3,644.09M 3,301.03M 3,242.72M 3,302.82M 3,149.23M 2,676.99M 1,992.72M 1,370.50M 1,155.89M 956.09M 705.60M 552.09M 413.14M 356.18M 250.67M 200.79M 221.92M 189.36M 166.30M 139.10M 99.13M 70.84M 55.51M
Total Equity 4,029.70M 3,946.25M 3,924.02M 3,689.98M 3,404.62M 3,337.06M 3,375.45M 3,258.20M 2,761.46M 2,067.98M 1,428.85M 1,200.23M 995.62M 736.04M 581.14M 430.55M 364.57M 258.56M 202.50M 222.91M 193.44M 169.64M 141.45M 101.37M 71.60M 55.51M
Total Liabilities & Equity 6,891.80M 6,688.45M 7,122.31M 6,959.96M 6,619.57M 6,783.60M 5,996.30M 6,024.49M 5,353.31M 3,799.50M 3,252.95M 2,286.63M 2,165.72M 1,836.00M 1,547.58M 1,123.08M 985.28M 731.07M 714.71M 735.26M 713.05M 492.88M 344.94M 282.37M 220.54M 287.09M
Tangible Assets 6,550.60M 6,369.86M 6,836.69M 6,746.70M 6,399.68M 6,285.22M 5,539.34M 5,876.08M 4,961.71M 3,966.88M 3,302.47M 2,492.01M 2,306.44M 2,077.37M 1,706.39M 1,320.04M 947.63M 772.71M 721.08M 869.84M 744.15M 511.29M 522.61M 273.32M 198.64M 245.23M
Tangible Equity 3,619.03M 3,533.50M 3,507.26M 3,269.36M 3,107.23M 3,033.86M 3,072.29M 2,950.00M 2,462.47M 1,841.87M 1,194.71M 958.74M 747.32M 483.49M 324.97M 355.01M 287.96M 162.84M 115.13M 132.58M 115.44M 91.26M 118.18M 87.21M 57.78M 43.66M
Tangible Book Value 3,619.03M 3,533.50M 3,507.26M 3,269.36M 3,107.23M 3,033.86M 3,072.29M 2,950.00M 2,462.47M 1,841.87M 1,194.71M 958.74M 747.32M 483.49M 324.97M 355.01M 287.96M 162.84M 115.13M 132.58M 115.44M 91.26M 118.18M 87.21M 57.78M 43.66M
Total Investments 1,873.51M 1,553.92M 74.00M 85.12M 140.96M 144.53M 103.72M 96.13M 266.19M 213.55M 170.98M 174.60M 118.53M 48.17M 28.12M 27.85M 0.82M 0.78M 0.93M 0.90M 0.10M 0.00M 0.14M 0.76M 5.60M 0.90M
Net Debt 131.36M -1,129.20M -1,597.13M -1,494.53M -1,400.76M -698.49M -764.35M 7.57M -1,569.95M -632.74M -1,093.67M -347.82M -397.91M -380.46M -364.42M -280.14M -364.95M -198.57M 31.77M -75.55M -64.10M -179.14M -216.90M -61.41M -15.79M -28.01M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Working Capital 1,747.7M 1,661.6M 1,656.7M 1,554.9M 1,486.6M 1,510.8M 1,715.7M 1,736.1M 1,501.5M 1,202.0M 764.2M 519.3M 489.9M 304.4M 77.3M 27.9M 51.0M -97.5M -125.9M -96.7M -60.4M 144.7M 233.0M 41.1M 5.9M -4.1M
Total Capital 5,098.8M 3,886.2M 3,853.8M 3,695.2M 3,547.2M 3,455.7M 3,311.0M 4,046.9M 2,600.4M 2,206.6M 1,752.4M 1,557.7M 1,493.1M 1,261.1M 1,068.0M 582.1M 500.3M 404.3M 453.6M 464.4M 461.1M 337.1M 320.3M 120.1M 95.0M 115.8M
Capital Employed 4,024.4M 3,938.3M 3,909.0M 3,720.4M 3,498.1M 3,384.7M 3,283.3M 3,182.4M 2,704.1M 2,295.6M 1,811.5M 1,583.1M 1,512.0M 1,291.6M 1,025.0M 563.8M 483.8M 378.4M 339.5M 340.5M 328.9M 324.8M 325.2M 115.4M 76.3M 56.2M
Invested Capital 4,017.3M 2,673.0M 2,182.3M 2,150.6M 1,914.7M 2,550.1M 2,396.9M 3,015.2M 1,020.5M 1,553.9M 642.7M 1,178.7M 1,064.5M 860.6M 623.6M 262.0M 105.3M 165.8M 342.4M 284.8M 257.0M 138.0M 103.4M 48.7M 59.3M 28.2M

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 83.72M 491.32M 483.31M 447.15M 152.34M 215.04M 415.55M 760.56M 693.68M 526.54M 341.48M 217.45M 290.18M 229.47M 164.83M 138.83M 121.47M 53.70M -11.12M 14.82M 29.21M 33.88M 28.23M 35.19M
Depreciation & Amortization 0.00M 163.97M 102.06M 96.20M 80.59M 57.19M 48.51M 48.95M 46.93M 48.77M 52.25M 52.75M 50.83M 46.48M 50.75M 20.90M 21.43M 21.58M 20.44M 15.49M 11.33M 7.43M 8.25M 7.42M
Deferred Income Tax 0.00M -8.97M 0.00M 0.00M -42.20M -39.32M -10.99M -11.73M 1.49M -12.25M -9.38M 1.25M 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 -3.34M 14.60M 24.19M 24.61M 0.00M 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 344.39M 381.62M 19.26M 423.14M -169.49M -161.10M -672.26M -148.39M -206.32M -276.06M 392.68M -48.34M -67.39M -29.40M -17.68M -75.90M 22.87M 59.25M -52.77M -3.42M 48.77M 17.32M 13.13M 15.10M
Accounts Receivable 350.74M 382.27M 80.68M 224.66M -577.79M -301.44M -246.99M -232.65M -434.93M -301.21M 194.10M -70.23M -146.94M -122.03M -24.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -1.73M 23.62M 42.78M -73.17M 118.05M -268.97M -98.13M -76.11M -9.87M -90.28M -93.52M -8.76M 70.38M -124.52M -22.03M -32.15M 12.09M 40.76M -19.06M -16.09M -6.93M -6.41M -15.92M -26.68M
Accounts Payable 0.00M 0.00M -87.52M 294.84M 332.45M 448.63M -316.15M 232.65M 0.00M 0.00M 301.48M 29.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -4.63M -24.27M -16.68M -23.19M -42.20M -39.32M -10.99M -72.28M -196.45M -185.78M 486.20M -39.58M -137.76M 95.11M 4.36M -43.75M 10.78M 18.49M -33.71M 12.67M 55.70M 23.73M 29.05M 41.77M
Other Non-Cash Items -128.57M 111.88M 27.74M 182.52M 331.63M 354.60M 105.68M 132.78M 94.96M 69.30M 32.01M 48.42M 31.93M 22.26M -0.57M 16.92M 53.29M 56.18M 44.42M 29.11M 14.37M 0.51M 4.83M 4.14M
Net Cash from Operating Activities 299.54M 792.34M 632.37M 1,149.01M 395.08M 465.74M -102.53M 778.84M 629.24M 368.53M 818.41M 270.28M 305.56M 268.81M 197.32M 100.75M 219.07M 190.71M 0.97M 56.00M 103.68M 59.14M 54.45M 61.85M
Capital Expenditures (PPE) -265.00M -205.96M -237.96M -267.51M -220.89M -266.93M -200.06M -253.84M -176.41M -72.47M -34.77M -39.26M -84.37M -64.52M -63.82M -94.34M -40.30M -26.51M -53.33M -57.11M -189.01M -65.39M -84.42M -15.12M
Acquisitions (Net) 8.08M 0.21M 0.00M 0.20M 0.15M 0.26M 0.05M 0.02M 20.14M -3.64M -0.18M 1.00M 1.63M -76.52M 53.65M 0.00M 3.32M 0.00M 0.00M 0.00M 0.00M 65.45M 0.00M 0.00M
Purchases of Investments 332.63M -688.47M 0.00M 0.00M -28.60M -38.00M -10.40M -5.60M -2.75M -32.50M -29.85M -66.14M -1.25M -20.00M 64.61M -32.05M 0.00M 0.00M 0.00M -4.19M -0.10M -1.40M 0.00M 0.00M
Sales / Maturities of Investments -173.59M 37.06M 14.94M 59.19M 12.52M 0.53M 2.27M 2.07M 114.82M 0.37M 33.17M 3.16M 8.26M 0.03M 4.04M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 3.65M 0.73M 0.00M
Other Investing Activities -458.95M -284.63M 13.50M -740.32M 562.39M -161.85M 335.45M -718.09M 515.64M -601.62M 44.89M -87.17M -169.83M -119.89M -63.82M 19.06M 41.59M 0.01M 0.27M 5.09M -189.01M -65.39M -84.42M 0.05M
Net Cash from Investing Activities -556.82M -298.19M -209.52M -948.44M 325.58M -465.99M 127.31M -975.44M 471.43M -709.87M 13.26M -188.41M -245.55M -280.91M -5.34M -107.33M 4.60M -26.41M -53.07M -56.20M -189.11M -63.08M -83.69M -15.07M
Net Debt Issuance 11.26M 24.56M 24.31M -177.45M -8.87M -5.23M 149.61M -10.00M -10.00M 3.91M -15.14M -0.61M 20.40M -59.96M -20.00M 10.00M -10.00M -103.00M 9.00M -6.00M 120.57M 20.00M -10.00M -10.00M
Long-Term Debt Issuance 7.12M -52.44M 24.31M -177.45M -8.87M -5.23M 149.61M -10.00M -10.00M 3.91M -15.14M -0.61M 20.40M -59.96M -20.00M 10.00M -10.00M -103.00M 9.00M -6.00M 120.57M 20.00M -10.00M -10.00M
Short-Term Debt Issuance 4.14M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M -100.05M 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 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 143.95M 0.00M 0.00M 0.00M 0.00M 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 -100.05M 0.00M 0.00M 0.00M 0.00M -143.95M -125.14M 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
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 -250.86M -333.82M -251.08M -84.77M -84.77M -127.15M -254.30M -258.23M -192.75M -109.58M -143.92M -144.10M -61.34M -69.56M -42.94M -69.73M -17.33M -7.97M -25.22M -18.35M -30.18M -33.82M -9.63M -3.77M
Common Dividends Paid -250.86M -252.29M -251.08M -89.12M -89.72M -127.15M -300.68M -258.21M -192.75M -109.58M -143.92M -144.10M -61.34M -69.56M -42.94M -69.73M -17.33M -7.97M -25.22M -18.35M -30.18M -33.82M -9.63M -3.77M
Preferred Dividends Paid 0.00M 1.54M 0.00M 4.35M 4.95M 1.21M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M 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 5.23M -243.60M 10.66M -73.30M 42.74M 68.95M -0.18M -132.44M -64.43M -0.47M 42.52M 0.00M 0.00M 110.69M -3.00M 5.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 194.36M 2.60M
Net Cash from Financing Activities -234.37M -469.78M -316.16M -335.51M -50.89M -62.22M -151.25M -400.67M -267.18M -106.14M -116.54M -144.72M -40.93M -18.83M -65.94M -54.73M -27.33M -110.97M -16.22M -24.35M 90.39M -13.82M 174.73M -11.17M
Effect of FX on Cash 18.10M 6.97M 7.03M 3.60M 3.20M -1.50M -3.40M 2.18M -1.54M -4.71M 2.56M 4.86M -0.28M 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 -213.48M 31.31M 113.72M -109.19M 672.96M -63.98M -129.87M -595.10M 831.96M -452.19M 717.69M -57.98M 18.79M -30.93M 126.05M -61.31M 196.33M 53.33M -68.32M -24.56M 4.96M -17.76M 145.49M 35.61M
Cash at Beginning of Period 4,825.77M 4,519.70M 1,227.80M 1,336.98M 664.02M 728.00M 857.87M 1,452.97M 621.01M 1,073.20M 355.51M 413.49M 394.70M 425.63M 299.58M 360.89M 164.56M 111.23M 179.55M 204.10M 199.14M 216.90M 71.41M 35.79M
Cash at End of Period 4,612.29M 4,551.01M 1,341.51M 1,227.80M 1,336.98M 664.02M 728.00M 857.87M 1,452.97M 621.01M 1,073.20M 355.51M 413.49M 394.70M 425.63M 299.58M 360.89M 164.56M 111.23M 179.55M 204.10M 199.14M 216.90M 71.41M
Operating Cash Flow 299.54M 792.34M 632.37M 1,149.01M 395.08M 465.74M -102.53M 778.84M 629.24M 368.53M 818.41M 270.28M 305.56M 268.81M 197.32M 100.75M 219.07M 190.71M 0.97M 56.00M 103.68M 59.14M 54.45M 61.85M
Capital Expenditure -265.00M -205.96M -237.96M -267.51M -220.89M -266.93M -200.06M -253.84M -176.41M -72.47M -34.77M -39.26M -84.37M -64.52M -63.82M -94.34M -40.30M -26.51M -53.33M -57.11M -189.01M -65.39M -84.42M -15.12M
Free Cash Flow 294.63M 586.37M 394.40M 881.50M 174.19M 198.81M -302.59M 525.00M 452.83M 296.06M 783.64M 231.02M 221.18M 204.28M 133.50M 6.41M 178.76M 164.20M -52.36M -1.11M -85.33M -6.25M -29.97M 46.73M

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 1,127.74M 678.32M 1,024.43M 1,087.51M 691.01M 780.72M 717.09M 1,097.01M 1,067.89M 817.62M 616.36M 435.28M 509.63M 439.67M 297.08M 228.75M 155.36M 109.30M 46.41M 56.87M 56.20M 49.15M 44.74M 53.44M
(-) Tax Adjustment 126.43M 65.26M 100.87M 104.37M 0.00M 52.62M 79.69M 108.82M 152.49M 124.51M 89.06M 67.75M 81.91M 75.65M 43.37M 33.85M 26.03M 21.28M 0.00M 19.90M 16.34M 11.87M 9.83M 9.87M
(-) Change In Working Capital 344.39M 381.62M 19.26M 423.14M -169.49M -161.10M -672.26M -148.39M -206.32M -276.06M 392.68M -48.34M -67.39M -29.40M -17.68M -75.90M 22.87M 59.25M -52.77M -3.42M 48.77M 17.32M 13.13M 15.10M
(-) Capital Expenditure -265.00M -205.96M -237.96M -267.51M -220.89M -266.93M -200.06M -253.84M -176.41M -72.47M -34.77M -39.26M -84.37M -64.52M -63.82M -94.34M -40.30M -26.51M -53.33M -57.11M -189.01M -65.39M -84.42M -15.12M
Unlevered Free Cash Flow 391.93M 25.46M 666.34M 292.49M 639.61M 622.27M 1,109.61M 882.75M 945.30M 896.70M 99.84M 376.60M 410.74M 328.89M 207.57M 176.46M 66.16M 2.26M 45.85M -16.72M -197.92M -45.43M -62.64M 13.35M
(-) Net Interest Income After Taxes 29.72M 48.14M 35.94M 5.60M 2.93M -2.29M 3.77M 8.76M 39.58M 33.20M 13.39M 13.57M 11.68M 5.58M 3.84M 4.23M -0.95M -5.89M -15.97M -6.75M -3.46M 0.66M -0.77M -0.86M
Net Debt Issuance 11.26M 24.56M 24.31M -177.45M -8.87M -5.23M 149.61M -10.00M -10.00M 3.91M -15.14M -0.61M 20.40M -59.96M -20.00M 10.00M -10.00M -103.00M 9.00M -6.00M 120.57M 20.00M -10.00M -10.00M
Levered Free Cash Flow 373.47M 1.88M 654.71M 109.45M 627.81M 619.32M 1,255.45M 863.99M 895.73M 867.41M 71.31M 362.42M 419.46M 263.35M 183.73M 182.22M 57.10M -94.85M 70.81M -15.97M -73.89M -26.09M -71.87M 4.21M