Page: Company Financials
Jiangsu Changbao Steeltube Co.,Ltd
$10.32
+0.55 (5.63%)
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 | 5.56 | 5.60 | 6.19 | 4.80 | 4.28 | 4.79 | 6.12 | 4.86 | 6.20 | 6.17 | 6.97 | 5.25 | 4.94 | 5.23 | 6.97 | 8.68 | 8.89 |
| Market Capitalization | 5,013.46M | 5,025.21M | 5,510.52M | 4,609.70M | 5,481.91M | 4,451.16M | 5,807.62M | 4,606.78M | 5,156.34M | 4,987.27M | 5,505.01M | 4,271.77M | 3,934.46M | 4,221.19M | 5,388.91M | 5,908.46M | 5,827.04M |
| (-) Cash & Equivalents | 2,798.97M | 2,085.11M | 1,884.07M | 1,278.25M | 1,434.79M | 1,574.64M | 1,434.15M | 1,333.86M | 954.64M | 571.89M | 403.55M | 571.14M | 497.96M | 762.26M | 943.59M | 875.59M | 226.35M |
| (+) Total Debt | 718.90M | 915.38M | 243.73M | 284.72M | 267.43M | 221.64M | 169.76M | 255.23M | 91.83M | 142.15M | 0.65M | 29.16M | 51.17M | 68.99M | 52.58M | 197.65M | 156.10M |
| Enterprise Value | 2,933.39M | 3,855.48M | 3,870.18M | 3,616.16M | 4,314.55M | 3,098.16M | 4,543.22M | 3,528.15M | 4,293.53M | 4,557.53M | 5,102.11M | 3,729.78M | 3,487.67M | 3,527.93M | 4,497.89M | 5,230.53M | 5,756.79M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,756M | 5,760M | 5,696M | 6,661M | 6,223M | 4,226M | 3,942M | 5,285M | 5,376M | 3,494M | 2,205M | 2,923M | 3,777M | 3,988M | 3,435M | 3,719M | 2,879M | 2,168M | 3,375M | 1,649M |
| Cost of Revenue | 4,800M | 4,795M | 4,742M | 5,411M | 5,291M | 3,864M | 3,241M | 3,922M | 4,195M | 2,958M | 1,896M | 2,453M | 3,114M | 3,302M | 2,856M | 3,132M | 2,382M | 1,713M | 2,769M | 1,296M |
| Gross Profit | 955M | 965M | 954M | 1,250M | 932M | 363M | 701M | 1,363M | 1,181M | 537M | 310M | 470M | 663M | 686M | 579M | 587M | 497M | 455M | 606M | 353M |
| Gross Profit Margin | 16.6% | 16.8% | 16.8% | 18.8% | 15.0% | 8.6% | 17.8% | 25.8% | 22.0% | 15.4% | 14.0% | 16.1% | 17.5% | 17.2% | 16.9% | 15.8% | 17.3% | 21.0% | 17.9% | 21.4% |
| R&D Expenses | 220M | 206M | 211M | 251M | 231M | 159M | 132M | 176M | 179M | 126M | 84M | 100M | 141M | 156M | 141M | 115M | 89M | 68M | 47M | 26M |
| SG&A Expenses | 66M | 95M | 98M | 86M | 63M | 49M | 69M | 337M | 172M | 129M | 101M | 114M | 141M | 156M | 125M | 148M | 129M | 104M | 128M | 92M |
| Operating Expenses | 237M | 312M | 193M | 408M | 425M | 288M | 293M | 550M | 534M | 353M | 183M | 237M | 360M | 409M | 346M | 260M | 233M | 195M | 188M | 128M |
| Operating Income (EBIT) | 718M | 653M | 761M | 842M | 507M | 75M | 407M | 813M | 647M | 184M | 127M | 233M | 303M | 277M | 234M | 327M | 264M | 261M | 418M | 225M |
| Operating Income Margin | 12.5% | 11.3% | 13.4% | 12.6% | 8.1% | 1.8% | 10.3% | 15.4% | 12.0% | 5.3% | 5.8% | 8.0% | 8.0% | 6.9% | 6.8% | 8.8% | 9.2% | 12.0% | 12.4% | 13.6% |
| Interest Income | 109M | 73M | 69M | 68M | 16M | 37M | 25M | 28M | 20M | 16M | 10M | 10M | 21M | 18M | 34M | 45M | 9M | 17M | 11M | 4M |
| Interest Expense | 4M | 4M | 7M | 8M | 13M | 11M | 14M | 15M | 13M | 5M | 2M | 2M | 3M | 4M | 2M | 3M | 0M | 1M | 0M | 5M |
| Net Interest Income | 105M | 69M | 62M | 60M | 3M | 26M | 11M | 13M | 7M | 11M | 8M | 8M | 18M | 15M | 32M | 42M | 9M | 16M | 10M | -1M |
| Unusual Items | -104M | -39M | -63M | 7M | 36M | 42M | -246M | -37M | -36M | -12M | 6M | 6M | -5M | -6M | -2M | -37M | -6M | 7M | -67M | -6M |
| EBT Excluding Unusual Items | 823M | 722M | 823M | 902M | 509M | 101M | 419M | 827M | 654M | 195M | 135M | 241M | 320M | 291M | 266M | 369M | 272M | 276M | 428M | 224M |
| Pre-Tax Income | 718M | 683M | 761M | 908M | 546M | 143M | 173M | 790M | 619M | 183M | 141M | 247M | 315M | 285M | 264M | 332M | 266M | 283M | 361M | 218M |
| Pre-Tax Margin | 12.5% | 11.9% | 13.4% | 13.6% | 8.8% | 3.4% | 4.4% | 14.9% | 11.5% | 5.2% | 6.4% | 8.5% | 8.4% | 7.1% | 7.7% | 8.9% | 9.2% | 13.1% | 10.7% | 13.2% |
| Income Tax Expense | 82M | 84M | 95M | 103M | 62M | -3M | 35M | 124M | 86M | 22M | 11M | 21M | 33M | 26M | 33M | 40M | 32M | 37M | 33M | 53M |
| Net Income | 615M | 573M | 634M | 783M | 471M | 136M | 124M | 601M | 480M | 144M | 110M | 206M | 246M | 227M | 206M | 230M | 183M | 193M | 262M | 148M |
| Net Income Margin | 10.7% | 9.9% | 11.1% | 11.8% | 7.6% | 3.2% | 3.1% | 11.4% | 8.9% | 4.1% | 5.0% | 7.0% | 6.5% | 5.7% | 6.0% | 6.2% | 6.4% | 8.9% | 7.8% | 8.9% |
| Depreciation & Amortization | 58M | 171M | 230M | 231M | 229M | 172M | 206M | 199M | 212M | 157M | 153M | 156M | 145M | 100M | 80M | 77M | 70M | 63M | 42M | 27M |
| EBITDA | 776M | 823M | 991M | 1,073M | 735M | 247M | 614M | 1,012M | 859M | 341M | 280M | 389M | 448M | 377M | 313M | 404M | 333M | 323M | 460M | 252M |
| EBITDA Margin | 13.5% | 14.3% | 17.4% | 16.1% | 11.8% | 5.8% | 15.6% | 19.2% | 16.0% | 9.8% | 12.7% | 13.3% | 11.9% | 9.5% | 9.1% | 10.9% | 11.6% | 14.9% | 13.6% | 15.3% |
| NOPAT | 636M | 572M | 666M | 747M | 449M | 77M | 325M | 686M | 557M | 161M | 117M | 213M | 271M | 252M | 204M | 288M | 232M | 226M | 379M | 170M |
| NOPAT Margin | 11.0% | 9.9% | 11.7% | 11.2% | 7.2% | 1.8% | 8.3% | 13.0% | 10.4% | 4.6% | 5.3% | 7.3% | 7.2% | 6.3% | 5.9% | 7.8% | 8.0% | 10.4% | 11.2% | 10.3% |
| Owner's Earnings | 451M | 447M | 612M | 818M | 613M | 130M | -56M | 421M | 507M | 230M | 235M | 277M | 264M | 39M | -5M | 153M | 172M | 145M | 96M | 75M |
| Owner's Earnings Margin | 7.8% | 7.8% | 10.7% | 12.3% | 9.8% | 3.1% | -1.4% | 8.0% | 9.4% | 6.6% | 10.7% | 9.5% | 7.0% | 1.0% | -0.1% | 4.1% | 6.0% | 6.7% | 2.8% | 4.5% |
| EPS (Basic) | 0.69 | 0.64 | 0.70 | 0.88 | 0.52 | 0.11 | 0.13 | 0.63 | 0.49 | 0.17 | 0.13 | 0.26 | 0.31 | 0.28 | 0.26 | 0.28 | 0.27 | 0.29 | 0.40 | 0.23 |
| EPS (Diluted) | 0.68 | 0.64 | 0.70 | 0.88 | 0.52 | 0.11 | 0.13 | 0.63 | 0.49 | 0.17 | 0.13 | 0.26 | 0.30 | 0.29 | 0.26 | 0.29 | 0.27 | 0.29 | 0.39 | 0.23 |
| Shares (Basic) | 902M | 895M | 906M | 890M | 906M | 1,280M | 951M | 960M | 980M | 845M | 826M | 793M | 806M | 797M | 794M | 806M | 691M | 665M | 664M | 656M |
| Shares (Diluted) | 902M | 895M | 906M | 890M | 906M | 1,280M | 951M | 960M | 980M | 845M | 831M | 793M | 806M | 797M | 794M | 806M | 691M | 665M | 664M | 656M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,059.20M | 2,797.67M | 2,634.74M | 1,700.31M | 1,443.66M | 1,078.71M | 1,665.62M | 1,622.09M | 1,431.29M | 1,231.02M | 937.20M | 388.89M | 671.86M | 429.81M | 624.21M | 925.19M | 1,599.26M | 452.69M | 944.60M | 334.99M |
| Short-Term Investments | 77.12M | 78.77M | 225.24M | 567.39M | 247.88M | 221.10M | 0.00M | 0.00M | 0.00M | 0.00M | 190.00M | 340.00M | 0.00M | 0.00M | 0.00M | 0.97M | 1.12M | 1.38M | 1.02M | 3.10M |
| Cash & Short-Term Investments | 3,136.31M | 2,876.44M | 2,859.98M | 2,267.69M | 1,691.53M | 1,299.81M | 1,665.62M | 1,622.09M | 1,431.29M | 1,231.02M | 1,127.20M | 728.89M | 671.86M | 429.81M | 624.21M | 926.17M | 1,600.38M | 454.08M | 945.61M | 338.09M |
| Net Receivables | 1,378.99M | 1,489.40M | 1,290.33M | 1,734.61M | 1,196.64M | 1,100.42M | 694.06M | 902.41M | 1,140.32M | 763.63M | 610.08M | 670.04M | 624.70M | 761.48M | 514.92M | 0.00M | 475.74M | 422.33M | 406.99M | 142.85M |
| Inventory | 1,283.09M | 1,188.88M | 1,088.99M | 1,170.23M | 1,455.40M | 1,396.32M | 876.61M | 961.48M | 892.97M | 705.65M | 589.67M | 534.48M | 681.52M | 816.06M | 650.11M | 587.25M | 502.88M | 406.78M | 554.66M | 328.89M |
| Other Current Assets | 14.58M | 48.99M | 150.87M | 5.02M | 553.74M | 631.74M | 149.93M | 105.84M | 0.00M | 313.21M | 334.20M | 364.92M | 387.54M | 270.24M | 0.00M | 0.00M | 0.00M | 0.09M | 0.09M | 0.00M |
| Total Current Assets | 5,812.97M | 5,603.71M | 5,390.17M | 5,177.54M | 4,897.32M | 4,428.29M | 3,386.23M | 3,591.82M | 3,464.58M | 3,013.49M | 2,661.15M | 2,298.33M | 2,365.61M | 2,277.60M | 1,789.25M | 1,513.42M | 2,579.00M | 1,283.27M | 1,907.36M | 809.83M |
| Property, Plant & Equipment | 2,703.38M | 2,659.46M | 2,530.49M | 2,142.04M | 2,057.04M | 2,079.76M | 2,720.73M | 2,245.46M | 2,014.47M | 1,953.52M | 1,050.23M | 1,139.99M | 1,289.10M | 1,251.70M | 1,115.59M | 724.89M | 684.32M | 658.56M | 588.49M | 288.94M |
| Goodwill | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 207.78M | 462.84M | 472.82M | 413.05M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 0.00M |
| Intangible Assets | 150.60M | 151.97M | 154.71M | 160.45M | 164.58M | 170.35M | 241.79M | 281.43M | 241.14M | 205.61M | 139.06M | 142.90M | 147.07M | 148.70M | 193.90M | 197.30M | 168.37M | 172.61M | 92.10M | 61.20M |
| Long-Term Investments | 78.40M | 80.57M | -151.24M | -499.78M | -154.29M | -101.24M | 97.94M | 36.18M | 9.47M | 11.35M | 63.82M | 303.21M | 162.92M | 2.57M | 2.50M | 1.62M | 1.66M | 1.50M | 1.53M | 47.39M |
| Tax Assets | 67.29M | 68.47M | 64.44M | 57.76M | 40.18M | 30.92M | 31.78M | 14.93M | 12.51M | 8.54M | 4.91M | 6.76M | 6.01M | 7.94M | 5.40M | 5.04M | 4.30M | 5.01M | 7.32M | 1.40M |
| Other Non-Current Assets | 0.49M | 3.58M | 241.41M | 672.46M | 300.98M | 353.02M | 190.69M | 200.24M | 88.26M | 13.80M | 3.78M | 13.00M | 0.00M | 0.00M | 0.00M | 0.97M | 1.12M | 1.38M | 1.02M | 3.10M |
| 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 |
| Total Non-Current Assets | 3,009.76M | 2,973.64M | 2,849.41M | 2,542.52M | 2,418.07M | 2,542.40M | 3,490.70M | 3,241.08M | 2,838.67M | 2,605.87M | 1,271.40M | 1,615.46M | 1,614.70M | 1,420.51M | 1,326.98M | 939.43M | 869.36M | 848.66M | 700.06M | 402.04M |
| Total Assets | 8,822.73M | 8,577.35M | 8,239.58M | 7,720.06M | 7,315.39M | 6,970.68M | 6,876.93M | 6,832.90M | 6,303.25M | 5,619.36M | 3,932.55M | 3,913.78M | 3,980.32M | 3,698.10M | 3,116.23M | 2,452.84M | 3,448.36M | 2,131.93M | 2,607.41M | 1,211.86M |
| Accounts Payable | 374.24M | 1,603.20M | 1,482.64M | 1,649.86M | 1,688.32M | 1,823.38M | 1,420.91M | 1,294.67M | 1,167.75M | 1,163.27M | 95.08M | 687.03M | 816.55M | 709.45M | 530.04M | 317.67M | 933.62M | 798.34M | 308.85M | 469.81M |
| Short-Term Debt | 1,680.80M | 405.89M | 161.46M | 402.82M | 135.68M | 130.04M | 142.29M | 138.00M | 192.95M | 50.00M | 568.58M | 0.00M | 0.00M | 20.00M | 50.00M | 40.50M | 175.00M | 290.00M | 344.70M | 148.79M |
| Tax Payables | 0.00M | 48.49M | 69.02M | 67.60M | 28.55M | 10.64M | 27.89M | 64.86M | 52.53M | 29.65M | 8.79M | 23.11M | 24.18M | 17.46M | -55.40M | 7.09M | 20.72M | 17.99M | -0.42M | 6.43M |
| Deferred Revenue | 176.47M | 0.00M | 0.00M | 0.00M | 202.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 28.60M | 46.83M | 51.32M | 55.71M | 0.00M |
| Other Current Liabilities | 550.15M | 496.01M | 478.91M | 229.74M | 518.94M | 371.64M | 311.54M | 198.25M | 194.77M | 144.35M | 0.00M | 86.59M | 99.32M | 71.56M | 47.39M | 0.00M | 0.00M | 0.00M | 165.29M | 71.86M |
| Total Current Liabilities | 2,781.67M | 2,553.59M | 2,192.02M | 2,350.01M | 2,574.18M | 2,335.71M | 1,902.63M | 1,695.77M | 1,607.99M | 1,387.28M | 672.45M | 796.72M | 940.05M | 818.47M | 572.03M | 393.86M | 1,176.18M | 1,157.65M | 874.13M | 696.89M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 141.38M | 147.16M | 48.00M | 0.00M | 25.00M | 0.00M | 0.00M | 0.00M | 18.88M | 18.88M | 1.20M | 41.20M | 22.20M | 83.20M | 4.20M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.92M | 4.92M | 19.40M | 37.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 59.00M | 60.61M | 66.04M | 53.63M | 50.73M | 36.53M | 42.09M | 36.18M | 33.09M | 17.72M | 1.90M | 0.42M | 0.17M | 0.11M | 0.20M | 0.12M | 0.15M | 0.16M | 0.11M | 0.44M |
| Other Non-Current Liabilities | 119.22M | 115.72M | 99.96M | 23.75M | 0.00M | 37.00M | 0.37M | 0.22M | 0.00M | 0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 178.22M | 176.33M | 166.00M | 77.38M | 50.73M | 214.91M | 194.54M | 89.32M | 52.50M | 80.32M | 1.90M | 0.42M | 0.17M | 18.99M | 19.08M | 1.32M | 41.35M | 22.36M | 83.31M | 4.64M |
| Total Liabilities | 2,959.89M | 2,729.91M | 2,358.02M | 2,427.39M | 2,624.91M | 2,550.62M | 2,097.17M | 1,785.10M | 1,660.48M | 1,467.60M | 674.35M | 797.14M | 940.22M | 837.47M | 591.11M | 395.17M | 1,217.52M | 1,180.01M | 957.44M | 701.53M |
| 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 |
| Common Stock | 900.80M | 900.99M | 901.35M | 901.41M | 894.35M | 919.83M | 959.99M | 959.99M | 959.99M | 987.39M | 400.10M | 400.10M | 400.10M | 400.10M | 400.10M | 400.10M | 400.10M | 330.60M | 330.60M | 228.00M |
| Retained Earnings | 3,119.23M | 2,981.66M | 2,923.41M | 2,609.00M | 2,041.66M | 1,716.06M | 1,689.08M | 1,720.30M | 1,291.20M | 948.78M | 1,226.32M | 1,210.04M | 1,118.91M | 983.44M | 855.04M | 728.60M | 571.72M | 418.98M | 266.39M | 170.48M |
| Accumulated OCI | 1,929.04M | 705.06M | 0.00M | 0.00M | 557.17M | 462.20M | 436.76M | 404.91M | 17.96M | 301.18M | 284.56M | 262.27M | 10.91M | 10.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 2.06M | 2.19M | 213.44M | 181.83M | 159.56M | 146.51M | 269.94M | 517.43M | 473.74M | 239.00M | 149.54M | 135.95M | 208.19M | 185.79M | 165.63M | 216.59M | 171.66M | 165.96M | 146.20M | 33.25M |
| Total Shareholders’ Equity | 5,949.08M | 4,587.71M | 3,824.76M | 3,510.41M | 3,493.18M | 3,098.08M | 3,085.83M | 3,085.20M | 2,269.15M | 2,237.36M | 1,910.98M | 1,872.41M | 1,529.93M | 1,393.71M | 1,255.14M | 1,128.70M | 971.82M | 749.58M | 596.99M | 398.48M |
| Total Equity | 5,951.14M | 4,589.90M | 4,038.20M | 3,692.24M | 3,652.74M | 3,244.60M | 3,355.77M | 3,602.63M | 2,742.89M | 2,476.36M | 2,060.52M | 2,008.36M | 1,738.12M | 1,579.50M | 1,420.77M | 1,345.29M | 1,143.48M | 915.54M | 743.20M | 431.73M |
| Total Liabilities & Equity | 8,911.03M | 7,319.81M | 6,396.22M | 6,119.62M | 6,277.65M | 5,795.22M | 5,452.94M | 5,387.72M | 4,403.37M | 3,943.95M | 2,734.87M | 2,805.50M | 2,678.33M | 2,416.97M | 2,011.87M | 1,740.46M | 2,361.00M | 2,095.56M | 1,700.64M | 1,133.26M |
| Tangible Assets | 8,662.54M | 8,415.78M | 8,075.27M | 7,550.02M | 7,141.22M | 6,790.73M | 6,427.36M | 6,088.64M | 5,589.29M | 5,000.70M | 3,783.89M | 3,761.28M | 3,823.65M | 3,539.81M | 2,912.74M | 2,245.95M | 3,270.39M | 1,949.73M | 2,505.72M | 1,150.66M |
| Tangible Equity | 5,790.94M | 4,428.33M | 3,873.89M | 3,522.19M | 3,478.57M | 3,064.65M | 2,906.20M | 2,858.36M | 2,028.93M | 1,857.70M | 1,911.87M | 1,855.86M | 1,581.45M | 1,421.20M | 1,217.27M | 1,138.39M | 965.52M | 733.34M | 641.50M | 370.53M |
| Tangible Book Value | 5,790.94M | 4,428.33M | 3,873.89M | 3,522.19M | 3,478.57M | 3,064.65M | 2,906.20M | 2,858.36M | 2,028.93M | 1,857.70M | 1,911.87M | 1,855.86M | 1,581.45M | 1,421.20M | 1,217.27M | 1,138.39M | 965.52M | 733.34M | 641.50M | 370.53M |
| Total Investments | 155.52M | 159.34M | 74.01M | 67.61M | 93.58M | 119.86M | 97.94M | 36.18M | 9.47M | 11.35M | 63.82M | 643.21M | 162.92M | 2.57M | 2.50M | 2.60M | 2.79M | 2.89M | 2.55M | 50.49M |
| Net Debt | -1,378.39M | -2,391.78M | -2,473.28M | -1,297.49M | -1,307.97M | -807.29M | -1,376.17M | -1,436.09M | -1,238.35M | -1,156.02M | -368.62M | -388.89M | -671.86M | -390.93M | -555.33M | -883.49M | -1,383.06M | -140.49M | -516.70M | -182.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,076.7M | 2,968.2M | 3,168.6M | 2,945.2M | 2,371.7M | 2,058.9M | 1,442.3M | 1,830.4M | 1,629.7M | 1,435.4M | 1,882.7M | 1,485.0M | 1,449.7M | 1,473.7M | 1,382.5M | 1,647.9M | 1,523.6M | 242.2M | 251.3M | 99.4M |
| Total Capital | 7,587.0M | 6,169.2M | 5,800.0M | 5,358.6M | 4,715.2M | 4,511.3M | 4,645.6M | 4,663.4M | 4,023.2M | 4,089.3M | 3,571.3M | 2,964.1M | 2,856.1M | 2,728.3M | 2,593.7M | 2,411.2M | 2,396.1M | 1,214.7M | 1,149.7M | 616.6M |
| Capital Employed | 6,086.5M | 5,941.8M | 6,018.0M | 5,487.8M | 4,789.8M | 4,601.3M | 4,933.0M | 5,071.5M | 4,502.7M | 4,041.2M | 3,154.1M | 3,100.5M | 3,064.4M | 2,894.2M | 2,709.5M | 2,587.4M | 2,392.9M | 1,090.9M | 951.3M | 501.5M |
| Invested Capital | 4,527.8M | 3,371.6M | 3,165.3M | 3,658.3M | 3,271.5M | 3,432.6M | 2,980.0M | 3,041.3M | 2,591.9M | 2,858.2M | 2,634.1M | 2,575.2M | 2,184.2M | 2,298.5M | 1,969.4M | 1,486.0M | 796.9M | 762.0M | 205.1M | 281.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 248.79M | 572.79M | 665.83M | 783.03M | 484.08M | 146.33M | 138.21M | 665.55M | 532.79M | 160.39M | 129.54M | 225.76M | 282.71M | 259.16M | 230.34M | 292.50M | 183.03M | 192.78M | 262.18M | 147.54M |
| Depreciation & Amortization | 0.00M | 114.46M | 230.00M | 231.33M | 228.64M | 171.52M | 203.07M | 188.18M | 202.62M | 157.36M | 152.63M | 155.66M | 144.76M | 100.06M | 79.88M | 76.53M | 69.71M | 62.64M | 42.32M | 26.93M |
| Deferred Income Tax | 0.00M | 298.96M | 0.00M | -12.66M | 5.32M | -6.02M | 9.11M | 0.37M | 1.49M | -4.91M | 1.64M | -0.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 33.77M | 0.00M | 0.00M | 6.05M | 2.59M | 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 | 0.00M |
| Change in Working Capital | -328.68M | -579.93M | 54.26M | -636.66M | -13.48M | -969.41M | 119.57M | -240.51M | -107.06M | 273.58M | -50.45M | 54.23M | 492.06M | -160.94M | -150.89M | -731.12M | -29.73M | -544.69M | 349.93M | 64.10M |
| Accounts Receivable | -236.63M | -698.44M | -66.37M | -575.26M | -109.73M | -875.11M | 171.74M | 205.97M | -369.70M | -136.74M | 41.39M | -52.97M | 242.00M | -168.82M | -140.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -92.05M | 109.17M | 57.32M | 251.31M | -131.66M | -526.42M | 72.68M | -82.24M | -195.20M | -119.09M | -51.58M | 156.59M | 134.62M | -180.77M | -64.28M | -81.95M | -85.07M | 154.62M | -151.76M | -117.14M |
| Accounts Payable | 0.00M | 0.00M | 47.26M | -322.05M | 222.59M | 438.13M | -133.96M | -364.60M | 0.00M | 0.00M | -41.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 9.34M | 23.09M | 9.34M | 5.32M | -6.02M | 9.11M | 0.37M | 459.33M | 529.41M | 1.13M | -49.39M | 115.44M | 186.03M | 54.31M | -649.17M | 55.33M | -699.30M | 501.69M | 181.24M |
| Other Non-Cash Items | 983.60M | -73.13M | -92.77M | 124.57M | 66.55M | 172.23M | 210.63M | 55.96M | 56.50M | -17.21M | -81.04M | -58.74M | -1.19M | 23.77M | 3.10M | 2.59M | 61.21M | 68.80M | 131.96M | 16.14M |
| Net Cash from Operating Activities | 903.72M | 394.95M | 857.32M | 489.61M | 783.20M | -482.76M | 671.47M | 669.18M | 686.33M | 574.12M | 150.68M | 376.91M | 918.35M | 219.43M | 162.44M | -359.50M | 284.21M | -220.47M | 786.40M | 254.72M |
| Capital Expenditures (PPE) | -222.63M | -296.11M | -252.35M | -196.15M | -87.05M | -177.62M | -386.51M | -379.56M | -184.85M | -70.70M | -26.87M | -84.83M | -126.22M | -288.44M | -291.13M | -153.21M | -81.10M | -110.91M | -208.55M | -99.47M |
| Acquisitions (Net) | 40.00M | 187.76M | 184.11M | 173.81M | 0.16M | 266.19M | 0.12M | 381.41M | 184.96M | 0.72M | 27.07M | 125.72M | 133.15M | 288.50M | 292.33M | 153.24M | 81.10M | 111.25M | -27.88M | -1.88M |
| Purchases of Investments | -1,072.20M | -1,038.83M | -495.86M | -802.49M | -502.00M | -495.45M | -199.80M | -339.86M | -318.14M | -362.24M | -331.58M | -985.51M | -422.53M | -38.32M | -146.14M | -13.84M | -126.81M | -20.24M | -458.88M | -203.91M |
| Sales / Maturities of Investments | 163.91M | 506.95M | 20.90M | 1,108.75M | 429.75M | 260.78M | 16.32M | 254.54M | 207.98M | 436.12M | 872.89M | 435.91M | 7.68M | 90.05M | 4.66M | 328.86M | 37.73M | 394.01M | 0.18M | 94.67M |
| Other Investing Activities | 338.04M | 100.54M | 325.33M | -548.72M | -41.96M | -1.87M | 266.83M | -379.56M | -184.85M | 20.00M | -26.87M | -84.83M | -126.22M | -288.44M | -291.13M | -153.21M | -81.10M | -110.91M | 27.54M | -25.90M |
| Net Cash from Investing Activities | -752.88M | -540.30M | -217.87M | -264.80M | -201.09M | -147.97M | -303.03M | -463.04M | -294.89M | 23.91M | 514.64M | -593.53M | -534.13M | -236.65M | -431.41M | 161.84M | -170.17M | 263.20M | -667.60M | -236.49M |
| Net Debt Issuance | -150.45M | 16.21M | 30.91M | 30.00M | -135.78M | 32.17M | 25.69M | 24.14M | -140.58M | -1.00M | 0.00M | 0.00M | -38.87M | -29.92M | -11.12M | -170.00M | -96.00M | -115.31M | 18.79M | 100.63M |
| Long-Term Debt Issuance | 77.36M | 16.21M | 30.91M | 30.00M | -135.78M | 44.26M | 48.53M | 131.00M | -24.03M | -1.00M | 0.00M | 0.00M | -38.87M | -29.92M | -11.12M | -170.00M | -96.00M | -115.31M | 18.79M | 100.63M |
| Short-Term Debt Issuance | -227.81M | 0.00M | 0.00M | 0.00M | 0.00M | -12.09M | -22.84M | -106.86M | -116.56M | 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 | -3.49M | -30.08M | 0.00M | -40.17M | -57.35M | -59.67M | 0.00M | -134.28M | 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 | -12.70M | 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 | -3.49M | -30.08M | -3.49M | -40.17M | -57.35M | -59.67M | 0.00M | -134.28M | 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 |
| Net Dividends Paid | -200.48M | -250.30M | -255.59M | -163.80M | -71.01M | -89.04M | -123.73M | -115.20M | -101.27M | -401.99M | -80.40M | -81.63M | -95.47M | -87.69M | -69.07M | -43.56M | -32.63M | -22.44M | -19.83M | -107.33M |
| Common Dividends Paid | -200.48M | -250.30M | -255.59M | -163.80M | -72.17M | -89.04M | -133.05M | -126.25M | -101.27M | -401.99M | -80.40M | -80.02M | -95.47M | -87.69M | -69.07M | -43.56M | -32.63M | 0.00M | -19.83M | -107.33M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 1.16M | 0.00M | 9.32M | 11.05M | 0.00M | 1.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -19.83M | -107.33M |
| Other Financing Activities | 222.41M | 204.53M | -55.42M | 137.77M | 42.25M | 35.99M | 4.43M | -28.57M | 18.89M | 46.58M | -6.25M | -14.40M | 0.00M | 0.00M | 0.00M | -16.39M | 1,104.41M | -16.61M | 7.82M | -29.26M |
| Net Cash from Financing Activities | -128.52M | -29.55M | -310.18M | 3.97M | -204.71M | -78.22M | -153.27M | -119.64M | -357.23M | -354.52M | -86.65M | -96.03M | -134.34M | -117.61M | -80.19M | -229.95M | 975.78M | -154.37M | 6.78M | -35.96M |
| Effect of FX on Cash | 331.97M | -55.56M | 22.73M | 9.67M | 54.69M | -9.31M | -26.20M | 0.45M | 28.47M | -11.85M | 0.95M | 3.66M | 1.13M | -6.52M | -2.11M | -2.02M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 354.29M | -229.85M | 352.00M | 238.46M | 432.09M | -718.26M | 188.97M | 86.96M | 62.68M | 231.66M | 579.62M | -308.99M | 251.01M | -141.36M | -351.28M | -429.63M | 1,089.82M | -111.63M | 125.58M | -17.74M |
| Cash at Beginning of Period | 7,209.99M | 6,290.63M | 1,168.57M | 930.11M | 498.02M | 1,216.28M | 1,027.31M | 1,088.77M | 1,026.09M | 794.44M | 214.81M | 523.81M | 272.80M | 414.16M | 765.44M | 1,195.07M | 105.24M | 216.88M | 91.29M | 109.03M |
| Cash at End of Period | 7,564.27M | 6,215.47M | 1,520.57M | 1,168.57M | 930.11M | 498.02M | 1,216.28M | 1,175.73M | 1,088.77M | 1,026.09M | 794.44M | 214.81M | 523.81M | 272.80M | 414.16M | 765.44M | 1,195.07M | 105.24M | 216.88M | 91.29M |
| Operating Cash Flow | 903.72M | 396.37M | 857.32M | 489.61M | 783.20M | -482.76M | 671.47M | 669.18M | 686.33M | 574.12M | 150.68M | 376.91M | 918.35M | 219.43M | 162.44M | -359.50M | 284.21M | -220.47M | 786.40M | 254.72M |
| Capital Expenditure | -222.63M | -296.11M | -252.35M | -196.15M | -87.05M | -177.62M | -386.51M | -379.56M | -184.85M | -70.70M | -26.87M | -84.83M | -126.22M | -288.44M | -291.13M | -153.21M | -81.10M | -110.91M | -208.55M | -99.47M |
| Free Cash Flow | 681.09M | 100.16M | 604.97M | 293.46M | 696.15M | -660.38M | 284.96M | 289.62M | 501.49M | 503.42M | 123.81M | 292.08M | 792.13M | -69.01M | -128.69M | -512.71M | 203.12M | -331.38M | 577.85M | 155.24M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 727.38M | 834.16M | 874.78M | 1,144.08M | 866.91M | 326.05M | 706.27M | 1,049.42M | 1,042.25M | 439.30M | 276.73M | 410.92M | 524.88M | 473.99M | 392.67M | 400.76M | 348.06M | 346.62M | 472.14M | 261.23M |
| (-) Tax Adjustment | 83.35M | 102.67M | 109.27M | 129.78M | 97.92M | 0.00M | 142.06M | 164.77M | 144.85M | 53.58M | 22.42M | 35.70M | 54.45M | 42.85M | 49.81M | 47.68M | 42.07M | 45.82M | 43.67M | 63.80M |
| (-) Change In Working Capital | -328.68M | -579.93M | 54.26M | -636.66M | -13.48M | -969.41M | 119.57M | -240.51M | -107.06M | 273.58M | -50.45M | 54.23M | 492.06M | -160.94M | -150.89M | -731.12M | -29.73M | -544.69M | 349.93M | 64.10M |
| (-) Capital Expenditure | -222.63M | -296.11M | -252.35M | -196.15M | -87.05M | -177.62M | -386.51M | -379.56M | -184.85M | -70.70M | -26.87M | -84.83M | -126.22M | -288.44M | -291.13M | -153.21M | -81.10M | -110.91M | -208.55M | -99.47M |
| Unlevered Free Cash Flow | 750.08M | 1,015.31M | 458.90M | 1,454.81M | 695.43M | 1,117.84M | 58.14M | 745.59M | 819.62M | 41.43M | 277.89M | 236.17M | -147.84M | 303.64M | 202.62M | 930.99M | 254.62M | 734.58M | -130.02M | 33.84M |
| (-) Net Interest Income After Taxes | 92.74M | 60.85M | 54.41M | 52.88M | 2.39M | 25.85M | 9.15M | 11.29M | 6.10M | 9.98M | 7.64M | 7.47M | 15.73M | 13.21M | 27.91M | 37.00M | 7.68M | 13.52M | 9.40M | -0.87M |
| Net Debt Issuance | -150.45M | 16.21M | 30.91M | 30.00M | -135.78M | 32.17M | 25.69M | 24.14M | -140.58M | -1.00M | 0.00M | 0.00M | -38.87M | -29.92M | -11.12M | -170.00M | -96.00M | -115.31M | 18.79M | 100.63M |
| Levered Free Cash Flow | 506.88M | 970.68M | 435.40M | 1,431.93M | 557.26M | 1,124.17M | 74.68M | 758.44M | 672.94M | 30.45M | 270.25M | 228.69M | -202.45M | 260.51M | 163.59M | 723.98M | 150.94M | 605.75M | -120.63M | 135.35M |