Page: Company Financials
TYM Corporation
$6,200.00
+110.00 (1.81%)
As of: 2026-01-20
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 | 5,018.33 | 4,317.50 | 6,776.67 | 7,845.83 | 6,645.83 | 4,024.16 | 4,418.55 | 5,579.77 | 5,200.19 | 6,663.29 | 2,674.98 | 2,346.47 | 2,732.26 | 5,269.21 | 5,764.96 | 1,995.88 | 1,933.31 | 2,562.71 | 2,580.20 |
| Market Capitalization | 205,973.53M | 185,181.10M | 295,095.01M | 345,268.13M | 274,059.17M | 148,045.40M | 99,475.66M | 132,167.14M | 123,176.14M | 157,688.19M | 63,498.33M | 55,571.56M | 64,723.53M | 124,895.57M | 136,553.57M | 47,244.33M | 45,816.17M | 60,621.84M | 61,121.33M |
| (-) Cash & Equivalents | 75,865.26M | 43,507.85M | 46,713.59M | 24,963.02M | 72,389.02M | 67,996.91M | 29,594.92M | 22,874.77M | 22,532.11M | 21,651.49M | 23,105.76M | 17,330.48M | 19,288.47M | 10,022.85M | 7,587.45M | 12,613.11M | 14,915.15M | 6,550.24M | 6,165.68M |
| (+) Total Debt | 226,253.74M | 252,901.18M | 264,378.46M | 231,645.30M | 196,620.33M | 228,464.13M | 221,299.65M | 159,336.02M | 161,091.24M | 150,220.94M | 136,841.30M | 121,102.92M | 115,282.43M | 55,671.12M | 99,981.76M | 76,356.46M | 68,445.86M | 64,551.88M | 62,452.93M |
| Enterprise Value | 356,362.00M | 394,574.43M | 512,759.88M | 551,950.41M | 398,290.48M | 308,512.62M | 291,180.39M | 268,628.39M | 261,735.28M | 286,257.64M | 177,233.87M | 159,344.00M | 160,717.48M | 170,543.84M | 228,947.88M | 110,987.68M | 99,346.88M | 118,623.48M | 117,408.58M |
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 | 874,504M | 806,928M | 788,790M | 836,475M | 1,166,139M | 841,456M | 713,301M | 617,355M | 589,910M | 528,335M | 375,475M | 357,490M | 343,696M | 381,620M | 366,718M | 336,738M | 323,213M | 332,219M | 314,563M | 271,476M |
| Cost of Revenue | 664,702M | 633,606M | 620,425M | 613,752M | 892,257M | 683,798M | 588,230M | 516,364M | 501,231M | 427,877M | 310,740M | 289,000M | 274,946M | 299,300M | 293,414M | 267,157M | 250,448M | 258,820M | 237,396M | 203,922M |
| Gross Profit | 209,802M | 173,322M | 168,365M | 222,723M | 273,882M | 157,658M | 125,071M | 100,991M | 88,679M | 100,459M | 64,735M | 68,489M | 68,750M | 82,320M | 73,303M | 69,582M | 72,765M | 73,399M | 77,167M | 67,554M |
| Gross Profit Margin | 24.0% | 21.5% | 21.3% | 26.6% | 23.5% | 18.7% | 17.5% | 16.4% | 15.0% | 19.0% | 17.2% | 19.2% | 20.0% | 21.6% | 20.0% | 20.7% | 22.5% | 22.1% | 24.5% | 24.9% |
| R&D Expenses | 0M | -4,064M | 0M | 0M | 13,685M | 11,399M | 10,662M | 14,262M | 13,345M | 11,140M | 11,826M | 9,804M | 0M | 0M | 726M | 0M | 1,347M | 1,206M | 1,429M | 791M |
| SG&A Expenses | 60,145M | 124,676M | 68,868M | 69,988M | 72,717M | 56,166M | 39,436M | 33,645M | 34,572M | 36,666M | 32,826M | 33,013M | 40,767M | 45,833M | 39,891M | 48,794M | 43,836M | 44,749M | 42,160M | 38,214M |
| Operating Expenses | 160,999M | 365,497M | 152,285M | 146,262M | 151,866M | 119,087M | 95,984M | 87,289M | 94,122M | 102,380M | 61,314M | 63,202M | 67,444M | 71,614M | 64,366M | 64,778M | 74,077M | 72,125M | 67,880M | 58,984M |
| Operating Income (EBIT) | 48,802M | -192,175M | 16,080M | 76,462M | 122,016M | 38,571M | 29,087M | 13,702M | -5,442M | -1,922M | 3,421M | 5,288M | 1,306M | 10,706M | 8,938M | 4,803M | -1,312M | 1,275M | 9,287M | 8,570M |
| Operating Income Margin | 5.6% | -23.8% | 2.0% | 9.1% | 10.5% | 4.6% | 4.1% | 2.2% | -0.9% | -0.4% | 0.9% | 1.5% | 0.4% | 2.8% | 2.4% | 1.4% | -0.4% | 0.4% | 3.0% | 3.2% |
| Interest Income | 2,530M | 1,538M | 1,597M | 1,532M | 687M | 588M | 864M | 686M | 856M | 906M | 486M | 738M | 837M | 1,025M | 1,081M | 821M | 904M | 1,110M | 1,444M | 1,357M |
| Interest Expense | 9,431M | 9,934M | 9,507M | 9,327M | 5,018M | 7,836M | 12,324M | 11,560M | 11,012M | 9,880M | 4,460M | 5,041M | 5,381M | 5,587M | 6,566M | 7,531M | 6,984M | 6,646M | 4,837M | 4,963M |
| Net Interest Income | -6,902M | -8,397M | -7,909M | -7,795M | -4,332M | -7,248M | -11,460M | -10,874M | -10,156M | -8,974M | -3,975M | -4,303M | -4,544M | -4,562M | -5,485M | -6,710M | -6,080M | -5,535M | -3,393M | -3,606M |
| Unusual Items | 11,649M | 218,009M | 18,195M | 2,169M | 5,096M | 2,747M | -11,724M | -172M | 1,791M | -13,028M | 5,331M | 3,842M | 3,160M | -5,533M | -5,695M | -2,039M | 29,816M | 12,126M | 90M | 12,676M |
| EBT Excluding Unusual Items | 41,900M | -200,572M | 8,171M | 68,667M | 117,684M | 31,323M | 17,627M | 2,828M | -15,599M | -10,895M | -554M | 985M | -3,238M | 6,144M | 3,453M | -1,907M | -7,392M | -4,261M | 5,894M | 4,965M |
| Pre-Tax Income | 53,549M | 17,437M | 26,366M | 70,836M | 122,780M | 34,070M | 5,903M | 2,655M | -13,807M | -23,923M | 4,777M | 4,827M | -77M | 611M | -2,242M | -3,946M | 22,424M | 7,866M | 5,984M | 17,640M |
| Pre-Tax Margin | 6.1% | 2.2% | 3.3% | 8.5% | 10.5% | 4.0% | 0.8% | 0.4% | -2.3% | -4.5% | 1.3% | 1.4% | 0.0% | 0.2% | -0.6% | -1.2% | 6.9% | 2.4% | 1.9% | 6.5% |
| Income Tax Expense | 13,009M | 906M | 8,157M | 10,409M | 24,594M | -5,433M | -514M | -2,569M | 8,953M | 2,232M | 1,096M | 2,094M | 585M | 2,066M | -947M | 2,674M | 5,009M | 1,482M | 1,857M | 6,683M |
| Net Income | 40,540M | 16,531M | 18,209M | 60,427M | 98,186M | 39,502M | 6,417M | 4,502M | -22,761M | -22,339M | 3,682M | 2,647M | -8,895M | -1,455M | -1,295M | -6,620M | 17,069M | 6,201M | 3,894M | 10,571M |
| Net Income Margin | 4.6% | 2.0% | 2.3% | 7.2% | 8.4% | 4.7% | 0.9% | 0.7% | -3.9% | -4.2% | 1.0% | 0.7% | -2.6% | -0.4% | -0.4% | -2.0% | 5.3% | 1.9% | 1.2% | 3.9% |
| Depreciation & Amortization | 18,424M | 18,065M | 18,517M | 16,295M | 15,756M | 15,976M | 16,561M | 17,595M | 21,379M | 17,938M | 10,134M | 9,499M | 9,108M | 8,796M | 8,343M | 9,155M | 9,652M | 8,632M | 8,382M | 7,451M |
| EBITDA | 67,226M | -174,110M | 34,597M | 92,757M | 137,771M | 54,547M | 45,648M | 31,297M | 15,936M | 16,016M | 13,555M | 14,787M | 10,414M | 19,502M | 17,281M | 13,959M | 8,340M | 9,907M | 17,669M | 16,022M |
| EBITDA Margin | 7.7% | -21.6% | 4.4% | 11.1% | 11.8% | 6.5% | 6.4% | 5.1% | 2.7% | 3.0% | 3.6% | 4.1% | 3.0% | 5.1% | 4.7% | 4.1% | 2.6% | 3.0% | 5.6% | 5.9% |
| NOPAT | 36,946M | -182,192M | 11,106M | 65,226M | 97,575M | 44,722M | 31,620M | 26,960M | -4,300M | -1,518M | 2,636M | 2,994M | 1,032M | -25,493M | 7,061M | 3,795M | -1,019M | 1,034M | 6,405M | 5,324M |
| NOPAT Margin | 4.2% | -22.6% | 1.4% | 7.8% | 8.4% | 5.3% | 4.4% | 4.4% | -0.7% | -0.3% | 0.7% | 0.8% | 0.3% | -6.7% | 1.9% | 1.1% | -0.3% | 0.3% | 2.0% | 2.0% |
| Owner's Earnings | 46,785M | -7,590M | 3,078M | 42,874M | 93,303M | 11,340M | 5,291M | 7,590M | -15,830M | -16,098M | 3,792M | 5,056M | -15,046M | -242M | -3,280M | -4,363M | -22,951M | -880M | -14,281M | 6,706M |
| Owner's Earnings Margin | 5.3% | -0.9% | 0.4% | 5.1% | 8.0% | 1.3% | 0.7% | 1.2% | -2.7% | -3.0% | 1.0% | 1.4% | -4.4% | -0.1% | -0.9% | -1.3% | -7.1% | -0.3% | -4.5% | 2.5% |
| EPS (Basic) | 980.29 | 389.28 | 425.01 | 1.00 | 2.00 | 953.68 | 174.37 | 203.44 | -960.90 | -943.09 | 154.59 | 111.76 | -375.54 | -61.42 | -54.67 | -279.50 | 635.20 | 261.70 | 164.25 | 446.38 |
| EPS (Diluted) | 975.75 | 384.09 | 425.01 | 1.00 | 2.00 | 941.30 | 174.37 | 203.44 | -960.90 | -943.09 | 155.43 | 111.76 | -375.54 | -61.42 | -54.67 | -279.50 | 720.65 | 261.82 | 164.41 | 446.36 |
| Shares (Basic) | 42M | 43M | 43M | 43M | 44M | 41M | 37M | 22M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M |
| Shares (Diluted) | 42M | 43M | 43M | 43M | 44M | 42M | 37M | 22M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M |
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 | 82,473.80M | 81,950.24M | 56,346.69M | 41,493.78M | 20,073.02M | 17,050.86M | 77,392.59M | 50,686.22M | 22,214.03M | 22,359.31M | 21,600.60M | 29,667.98M | 29,771.63M | 28,529.39M | 24,364.75M | 19,602.40M | 25,673.88M | 20,656.62M | 16,516.24M | 20,417.21M |
| Short-Term Investments | 4,614.30M | 4,642.05M | 4,864.43M | 4,085.00M | 4,086.66M | 4,679.52M | 8,495.57M | 4,780.06M | 5,462.29M | 4,705.18M | 4,121.14M | 5,302.18M | 4,347.77M | 6,710.77M | 5,980.98M | 4,240.03M | 4,766.77M | 4,965.00M | 3,185.00M | 4,255.25M |
| Cash & Short-Term Investments | 87,088.09M | 86,592.29M | 61,211.12M | 45,578.78M | 24,159.68M | 21,730.38M | 85,888.15M | 55,466.27M | 27,676.32M | 27,064.48M | 25,721.73M | 34,970.16M | 34,119.40M | 35,240.16M | 30,345.73M | 23,842.43M | 30,440.65M | 25,621.62M | 19,701.24M | 24,672.46M |
| Net Receivables | 118,541.81M | 124,522.71M | 82,262.51M | 113,790.64M | 131,815.48M | 116,373.65M | 101,241.08M | 113,304.13M | 127,453.70M | 146,870.75M | 149,992.06M | 99,470.83M | 101,683.49M | 91,097.35M | 85,119.32M | 75,611.61M | 65,386.49M | 89,118.57M | 82,213.78M | 65,158.12M |
| Inventory | 260,638.93M | 241,228.40M | 303,395.05M | 322,609.21M | 287,945.34M | 253,099.80M | 178,200.47M | 195,317.31M | 170,073.14M | 145,265.83M | 77,604.75M | 78,306.50M | 79,497.09M | 73,845.00M | 85,320.20M | 87,312.49M | 95,940.15M | 91,484.95M | 84,818.05M | 72,066.90M |
| Other Current Assets | 14,999.49M | 14,792.45M | 17,334.34M | 32,508.50M | 27,974.07M | 32,423.82M | 40,761.23M | 29,191.57M | 158,097.96M | 146,790.31M | 159,834.78M | 105,813.17M | 108,803.51M | 4,303.26M | 85,225.85M | 76,430.83M | 5,361.60M | 89,383.34M | 82,375.71M | 65,542.61M |
| Total Current Assets | 481,268.32M | 467,135.84M | 464,203.01M | 514,487.13M | 471,894.56M | 423,627.65M | 406,090.93M | 393,279.28M | 483,301.12M | 465,991.38M | 413,153.33M | 318,560.66M | 324,103.50M | 204,485.76M | 286,011.10M | 263,197.36M | 197,128.89M | 295,608.48M | 269,108.78M | 227,440.10M |
| Property, Plant & Equipment | 286,462.44M | 286,062.54M | 291,184.19M | 266,974.03M | 256,670.31M | 252,156.27M | 212,706.86M | 200,757.52M | 195,983.39M | 174,840.45M | 99,732.28M | 98,576.39M | 100,642.08M | 103,426.49M | 107,742.45M | 107,801.58M | 106,651.13M | 93,918.37M | 92,792.53M | 69,100.49M |
| Goodwill | 7,432.73M | 7,432.73M | 7,432.73M | 7,432.73M | 7,432.73M | 7,432.73M | 7,432.73M | 7,432.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 22,861.60M | 23,768.66M | 24,915.34M | 18,373.58M | 10,553.53M | 8,874.28M | 5,552.71M | 3,945.80M | 3,778.45M | 8,480.37M | 4,794.01M | 6,116.59M | 6,691.29M | 5,813.62M | 6,087.96M | 5,077.49M | 4,251.27M | 4,462.61M | 4,014.82M | 4,791.78M |
| Long-Term Investments | 20,670.41M | 16,401.13M | 13,188.66M | 24,491.79M | 13,628.26M | 11,110.39M | 4,988.06M | 10,465.01M | 10,646.39M | 10,108.19M | 30,170.90M | 9,511.08M | 11,537.37M | 9,906.81M | 12,128.45M | 16,439.25M | 3,301.67M | 4,292.01M | 5,551.94M | 9,342.05M |
| Tax Assets | 14,490.21M | 14,883.01M | 15,743.56M | 0.00M | 8,558.31M | 7,282.68M | 6,504.78M | 5,086.72M | 2,536.54M | 10,240.11M | 4,337.98M | 5,581.34M | 4,768.44M | 7,791.39M | 80.25M | 5,471.02M | 4,943.78M | 6,350.27M | 3,611.40M | 4,085.88M |
| Other Non-Current Assets | 891.98M | 6,698.48M | 10,854.54M | 15,042.45M | 12,070.64M | 10,464.40M | 13,021.87M | 6,646.97M | 7,027.68M | 6,487.03M | 0.00M | 0.00M | 0.00M | 0.00M | 7,069.89M | 0.00M | 11,908.56M | 8,440.77M | 6,703.28M | 6,710.84M |
| 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 | 352,809.36M | 355,246.54M | 363,319.02M | 332,314.58M | 308,913.78M | 297,320.74M | 250,207.00M | 234,334.75M | 219,972.46M | 210,156.15M | 139,035.17M | 119,785.41M | 123,639.17M | 126,938.31M | 133,108.99M | 134,789.34M | 131,056.40M | 117,464.02M | 112,673.97M | 94,031.04M |
| Total Assets | 834,077.69M | 822,382.38M | 827,522.03M | 846,801.71M | 780,808.34M | 720,948.40M | 656,297.93M | 627,614.03M | 703,273.58M | 676,147.53M | 552,188.50M | 438,346.06M | 447,742.67M | 331,424.07M | 419,120.10M | 397,986.70M | 328,185.29M | 413,072.50M | 381,782.75M | 321,471.14M |
| Accounts Payable | 100,419.98M | 98,443.52M | 68,366.04M | 82,008.52M | 123,321.89M | 146,217.09M | 100,414.45M | 93,038.06M | 101,398.76M | 89,354.26M | 83,051.38M | 41,102.69M | 45,336.62M | 37,205.91M | 45,479.48M | 35,199.46M | 54,306.56M | 53,364.80M | 45,898.46M | 24,576.21M |
| Short-Term Debt | 184,137.10M | 189,833.77M | 196,727.08M | 239,920.07M | 203,980.26M | 154,482.79M | 151,104.21M | 192,897.03M | 153,634.36M | 137,205.88M | 91,931.02M | 78,537.93M | 93,038.43M | 59,069.86M | 68,178.56M | 84,497.94M | 60,610.98M | 50,874.59M | 64,571.34M | 54,835.96M |
| Tax Payables | 9,465.04M | 5,435.04M | 1,076.53M | 2,217.44M | 8,152.00M | 4,310.38M | 430.43M | 627.80M | 102.87M | 0.00M | 330.02M | 1,774.90M | 0.00M | 824.44M | 812.22M | 0.00M | 3,042.52M | 3,297.01M | 282.53M | 6,510.28M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 5,624.86M | 64,554.43M | 120,555.18M | 89,052.11M | 4,598.71M | 38,369.76M | 18,734.45M | 20,175.41M | 0.00M | 18,488.33M | 19,213.57M | 16,922.36M | 3,042.52M | 39,911.84M | 28,119.46M | 6,510.28M |
| Other Current Liabilities | 54,875.49M | 51,200.48M | 74,639.66M | 52,142.51M | 50,054.99M | 56,348.28M | 108,639.38M | 89,753.74M | 46,967.98M | 0.00M | 75,417.98M | 11,677.94M | 13,352.39M | 9,280.41M | 11,357.94M | 11,460.27M | 18,032.16M | 32,435.31M | 27,836.93M | 15,982.03M |
| Total Current Liabilities | 348,897.61M | 344,912.80M | 340,809.32M | 376,288.54M | 391,134.00M | 425,912.97M | 481,143.64M | 465,368.74M | 306,702.68M | 264,929.90M | 269,464.84M | 153,268.88M | 151,727.44M | 124,868.95M | 145,041.77M | 148,080.03M | 139,034.73M | 179,883.55M | 166,708.72M | 108,414.76M |
| Long-Term Debt | 20,127.54M | 20,197.90M | 40,322.21M | 20,633.72M | 958.62M | 36,139.55M | 43,116.65M | 24,075.23M | 43,297.99M | 68,848.11M | 50,603.71M | 51,237.01M | 42,500.00M | 59,497.04M | 42,006.78M | 28,442.59M | 27,050.81M | 39,116.63M | 25,006.77M | 21,414.90M |
| Capital Lease Obligations | 5,838.85M | 6,115.45M | 6,964.24M | 5,577.82M | 5,776.22M | 6,119.14M | 6,955.43M | 3,595.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 17,082.30M | 16,783.79M | 15,393.38M | 8,400.02M | 0.00M | 16.35M | 9,103.52M | 7,130.96M | 8,340.27M | 44,703.22M | 1,334.24M | 1,233.51M | 1,295.99M | 1,483.07M | 17,857.33M | 839.58M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 14,605.73M | 14,040.95M | 21,216.62M | 33,088.91M | 38,516.91M | 36,695.76M | 39,698.61M | 49,093.60M | 99,265.91M | 46,360.63M | 113,924.38M | 16,025.98M | 16,562.51M | 22,406.93M | 17,857.33M | 15,294.07M | 13,397.09M | 12,273.82M | 9,595.65M | 8,309.67M |
| Total Non-Current Liabilities | 57,654.41M | 57,138.08M | 83,896.45M | 67,700.47M | 45,251.75M | 78,970.79M | 98,874.20M | 83,895.29M | 150,904.17M | 159,911.96M | 165,862.33M | 68,496.50M | 60,358.50M | 83,387.03M | 77,721.44M | 44,576.24M | 40,447.90M | 51,390.45M | 34,602.43M | 29,724.57M |
| Total Liabilities | 406,552.03M | 402,050.88M | 424,705.77M | 443,989.01M | 436,385.76M | 504,883.76M | 580,017.84M | 549,264.03M | 457,606.84M | 424,841.87M | 435,327.18M | 221,765.38M | 212,085.93M | 208,255.98M | 222,763.22M | 192,656.27M | 179,482.63M | 231,273.99M | 201,311.15M | 138,139.33M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 124,589.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 112,627.39M | 112,627.39M | 112,627.39M | 112,627.39M | 76,176.87M | 75,764.79M | 67,477.25M | 63,002.31M | 32,694.45M | 32,694.45M | 32,694.45M | 32,694.45M | 32,694.45M | 32,694.45M | 32,694.45M | 32,694.45M | 32,694.45M | 32,694.45M | 32,694.45M | 32,694.45M |
| Retained Earnings | 268,232.94M | 257,126.72M | 236,805.89M | 51,773.30M | 166,846.89M | 81,261.59M | 53,276.86M | 32,723.08M | 29,110.24M | 39,854.33M | 85,075.44M | 83,249.75M | 81,886.71M | 93,018.50M | 95,841.70M | 100,059.47M | 57,670.97M | 41,583.15M | 37,016.51M | 35,084.31M |
| Accumulated OCI | 0.00M | 0.00M | 50,327.28M | 43,243.76M | 115,837.81M | 92,288.93M | 56,778.91M | 55,982.73M | 59,090.06M | 42,918.06M | 116,008.74M | 400.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | -1,117.80M | -1,074.29M | -1,143.07M | -1,027.04M | -1,030.45M | -1,057.82M | 44,753.01M | 35,999.23M | 37,765.03M | 47,760.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,266.90M | 3,806.97M | 3,850.75M | 2,498.71M |
| Total Shareholders’ Equity | 380,860.33M | 369,754.11M | 399,760.56M | 332,233.86M | 358,861.57M | 249,315.30M | 177,533.01M | 151,708.11M | 120,894.75M | 115,466.85M | 233,778.63M | 116,344.36M | 114,581.16M | 125,712.95M | 128,536.15M | 132,753.92M | 90,365.42M | 74,277.60M | 69,710.96M | 67,778.76M |
| Total Equity | 379,742.53M | 368,679.82M | 398,617.49M | 331,206.81M | 357,831.12M | 248,257.48M | 222,286.02M | 187,707.34M | 158,659.78M | 163,227.58M | 233,778.63M | 116,344.36M | 114,581.16M | 125,712.95M | 128,536.15M | 132,753.92M | 94,632.32M | 78,084.57M | 73,561.71M | 70,277.47M |
| Total Liabilities & Equity | 786,294.56M | 770,730.70M | 823,323.26M | 775,195.82M | 794,216.87M | 753,141.23M | 802,303.86M | 736,971.37M | 616,266.62M | 588,069.45M | 669,105.81M | 338,109.74M | 326,667.09M | 333,968.93M | 351,299.36M | 325,410.19M | 274,114.95M | 309,358.57M | 274,872.86M | 208,416.80M |
| Tangible Assets | 803,783.36M | 791,181.00M | 795,173.96M | 820,995.41M | 762,822.08M | 704,641.39M | 643,312.49M | 616,235.50M | 699,495.13M | 667,667.15M | 547,394.49M | 432,229.47M | 441,051.38M | 325,610.45M | 413,032.13M | 392,909.21M | 323,934.01M | 408,609.89M | 377,767.93M | 316,679.36M |
| Tangible Equity | 349,448.21M | 337,478.43M | 366,269.42M | 305,400.51M | 339,844.86M | 231,950.47M | 209,300.58M | 176,328.81M | 154,881.32M | 154,747.21M | 228,984.62M | 110,227.76M | 107,889.87M | 119,899.33M | 122,448.18M | 127,676.43M | 90,381.05M | 73,621.96M | 69,546.89M | 65,485.69M |
| Tangible Book Value | 349,448.21M | 337,478.43M | 366,269.42M | 305,400.51M | 339,844.86M | 231,950.47M | 209,300.58M | 176,328.81M | 154,881.32M | 154,747.21M | 228,984.62M | 110,227.76M | 107,889.87M | 119,899.33M | 122,448.18M | 127,676.43M | 90,381.05M | 73,621.96M | 69,546.89M | 65,485.69M |
| Total Investments | 24,395.41M | 4,642.05M | 18,053.09M | 28,576.79M | 17,714.92M | 15,789.91M | 13,483.62M | 15,245.07M | 16,108.68M | 14,813.37M | 34,292.04M | 14,813.27M | 15,885.14M | 16,617.57M | 18,109.43M | 20,679.28M | 8,068.43M | 9,257.01M | 8,736.94M | 13,597.30M |
| Net Debt | 121,790.84M | 128,081.42M | 180,702.61M | 219,060.00M | 184,865.86M | 173,571.47M | 116,828.27M | 166,286.04M | 174,718.31M | 183,694.69M | 120,934.13M | 100,106.96M | 105,766.80M | 90,037.51M | 85,820.59M | 93,338.13M | 61,987.91M | 69,334.60M | 73,061.87M | 55,833.65M |
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 | 124,929.5M | 113,759.1M | 129,930.1M | 121,517.1M | 72,780.6M | 29,156.9M | 20,340.5M | 220.1M | 38,038.5M | 61,531.6M | 66,145.4M | 82,215.3M | 68,606.7M | 95,109.8M | 72,934.7M | 55,229.6M | 58,665.6M | 68,267.1M | 53,190.9M | 64,263.7M |
| Total Capital | 629,215.1M | 626,926.3M | 651,990.6M | 649,825.7M | 546,207.8M | 447,000.2M | 327,157.1M | 331,677.5M | 263,430.9M | 267,057.9M | 275,183.8M | 260,156.4M | 264,391.2M | 258,711.0M | 253,019.1M | 255,896.6M | 232,668.9M | 220,525.0M | 216,989.8M | 202,322.4M |
| Capital Employed | 477,738.8M | 469,005.7M | 493,249.1M | 453,831.6M | 381,694.4M | 326,477.7M | 270,547.5M | 234,554.8M | 258,010.9M | 271,687.7M | 205,180.6M | 202,000.7M | 192,245.8M | 222,048.1M | 206,043.7M | 190,018.9M | 189,722.0M | 185,731.2M | 165,864.8M | 158,294.8M |
| Invested Capital | 546,741.3M | 544,976.0M | 595,643.9M | 608,331.9M | 526,134.8M | 429,949.4M | 249,764.5M | 280,991.3M | 241,216.8M | 244,698.6M | 253,583.2M | 230,488.4M | 234,619.6M | 230,181.7M | 228,654.4M | 236,294.2M | 206,995.1M | 199,868.3M | 200,473.5M | 181,905.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40,540.23M | 16,531.24M | 18,209.00M | 60,426.83M | 98,186.11M | 39,502.41M | 6,416.88M | 5,224.43M | -22,760.68M | -22,604.79M | 3,681.72M | 2,647.24M | -8,895.31M | -1,454.94M | -1,294.90M | -6,620.44M | 17,415.75M | 6,383.12M | 4,126.87M | 10,571.49M |
| Depreciation & Amortization | 18,424.05M | 18,164.38M | 18,516.55M | 16,295.36M | 15,755.53M | 16,110.64M | 16,593.26M | 17,594.58M | 21,413.77M | 17,960.98M | 10,133.98M | 9,499.27M | 9,107.99M | 8,796.37M | 8,342.87M | 9,155.29M | 9,651.56M | 8,632.30M | 8,381.74M | 7,451.21M |
| 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 |
| Stock-Based Compensation | 98.81M | 148.22M | 197.62M | 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 |
| Change in Working Capital | 50,746.58M | 1,671.17M | 42,852.37M | -71,495.94M | -144,325.81M | -31,077.97M | 2,944.64M | -30,952.78M | -12,046.48M | -14,178.33M | -8,423.35M | -4,820.94M | -12,562.58M | -12,044.10M | 180.18M | -15,002.28M | -4,300.91M | -5,415.05M | 9,017.50M | -15,427.60M |
| Accounts Receivable | 28,486.89M | 10,896.63M | 57,722.15M | 21,977.25M | -48,610.33M | 2,623.40M | 5,893.41M | 22,742.93M | 12,987.18M | -8,532.99M | 3,248.93M | -12,819.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 51,352.13M | 26,459.79M | 41,699.58M | -30,313.76M | -33,967.77M | -69,859.48M | 12,246.84M | -20,561.69M | -23,954.72M | 1,955.94M | 1,046.87M | 3,112.40M | -8,345.80M | 11,247.65M | 216.67M | -2,961.21M | -5,123.48M | -8,828.45M | -3,813.83M | 533.02M |
| Accounts Payable | 0.00M | -6,657.51M | -34,357.73M | -47,139.83M | -27,162.84M | 40,005.99M | 10,951.93M | -10,916.46M | 9,645.46M | 7,948.46M | -4,115.64M | 7,659.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -29,092.44M | -29,027.74M | -22,211.64M | -16,019.61M | -34,584.88M | -3,847.88M | -26,147.54M | -22,217.55M | 11,908.24M | -16,134.26M | -9,470.21M | -7,933.34M | -4,216.77M | -23,291.75M | -36.49M | -12,041.07M | 822.56M | 3,413.40M | 12,831.33M | -15,960.61M |
| Other Non-Cash Items | 11,490.28M | 44,086.01M | 9,998.63M | 9,838.99M | 51,058.36M | 12,017.67M | 29,682.08M | 24,408.68M | 34,088.12M | 40,017.09M | 2,572.41M | 11,050.45M | 13,375.05M | 9,025.96M | 14,090.29M | 2,543.04M | -21,726.07M | 742.80M | -374.18M | -3,754.63M |
| Net Cash from Operating Activities | 121,299.95M | 61,710.14M | 89,774.18M | 15,065.24M | 20,674.19M | 36,552.74M | 55,636.85M | 16,274.90M | 20,694.72M | 21,194.95M | 7,964.76M | 18,376.01M | 1,025.15M | 4,323.29M | 21,318.44M | -9,924.39M | 1,040.33M | 10,343.16M | 21,151.93M | -1,159.53M |
| Capital Expenditures (PPE) | -10,404.95M | -40,855.76M | -24,483.96M | -24,114.85M | -20,638.82M | -44,138.51M | -17,687.48M | -14,506.42M | -14,448.10M | -11,696.78M | -10,023.30M | -7,090.43M | -15,258.44M | -7,583.90M | -10,328.12M | -6,897.35M | -49,671.49M | -15,713.71M | -26,556.94M | -11,316.76M |
| Acquisitions (Net) | 0.00M | 650.92M | 0.00M | 855.44M | -500.00M | -234.76M | 26.93M | -27,150.70M | 580.82M | -382.59M | -429.06M | -898.77M | -491.00M | 587.40M | -500.00M | -206.01M | -1,000.00M | -1,000.00M | 109.87M | 394.80M |
| Purchases of Investments | 0.00M | -30.00M | -30.00M | -2,345.00M | -3,370.55M | -12,987.30M | -15,437.42M | -2,442.65M | -3,299.59M | -4,401.52M | -680.55M | -1,889.50M | -1,134.75M | -600.00M | -1,500.65M | -660.00M | -3,104.77M | -3,489.44M | -2,293.92M | -798.57M |
| Sales / Maturities of Investments | 5,662.12M | 0.51M | 468.95M | 438.87M | 1,947.84M | 14,330.77M | 22,039.51M | 4,575.22M | 1,679.15M | 1,944.77M | 801.97M | 400.00M | 2,714.01M | 595.10M | 140.00M | 1,710.38M | 2,891.17M | 1,210.00M | 1,483.00M | 3,789.82M |
| Other Investing Activities | -3,403.57M | -951.08M | -14,502.93M | -8,550.83M | -1,768.57M | 2,392.02M | -1,609.50M | -886.41M | 4,780.96M | 1,258.60M | -16,155.77M | -2,946.44M | -2,451.31M | -400.00M | -1,855.43M | 2,034.50M | 58,434.88M | 12,608.96M | -997.57M | 11,961.52M |
| Net Cash from Investing Activities | -8,146.41M | -41,185.41M | -38,547.94M | -33,716.37M | -24,330.10M | -40,637.78M | -12,667.96M | -40,410.96M | -10,706.76M | -13,277.52M | -26,486.72M | -12,425.15M | -16,621.50M | -7,401.40M | -14,044.19M | -4,018.48M | 7,549.78M | -6,384.19M | -28,255.56M | 4,030.80M |
| Net Debt Issuance | -47,341.81M | -13,829.10M | -25,431.66M | 53,153.53M | 16,959.38M | -51,615.52M | -12,792.26M | 13,181.04M | -9,157.82M | -7,497.53M | 11,775.94M | -5,680.68M | 7,197.54M | 8,139.90M | -1,425.33M | 10,541.16M | -2,592.01M | 1,816.12M | 5,164.32M | 7,052.68M |
| Long-Term Debt Issuance | -47,341.81M | -13,409.10M | -25,431.66M | 53,153.53M | 16,959.38M | 4,211.71M | -12,792.26M | 13,181.04M | -992.53M | 1,724.87M | 26,000.00M | -7,469.50M | 7,197.54M | 35,000.00M | 35,000.00M | 34,500.00M | 6,487.50M | 23,420.00M | 24,264.85M | 0.00M |
| Short-Term Debt Issuance | 0.00M | -420.00M | 0.00M | 0.00M | 0.00M | -55,827.23M | 0.00M | 0.00M | -8,165.29M | -9,222.40M | -14,224.06M | 1,788.82M | 0.00M | -26,860.10M | -36,425.33M | -23,958.84M | -20,350.01M | -21,603.88M | -19,100.53M | 7,052.68M |
| Net Stock Issuance | -16,001.14M | 0.00M | 0.00M | -4,988.25M | -4,000.00M | -2,994.00M | -996.83M | 41,357.33M | 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 | 44,347.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -16,001.14M | 0.00M | 0.00M | -4,988.25M | -4,000.00M | -2,994.00M | -996.83M | -2,989.96M | 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 |
| Net Dividends Paid | -4,496.92M | -6,868.31M | -6,868.31M | -8,020.44M | -5,857.29M | 0.00M | 0.00M | -491.26M | -980.83M | -653.89M | -980.83M | -491.89M | -980.83M | -980.83M | -980.83M | -980.83M | -980.83M | -1,634.72M | -1,961.67M | -2,016.91M |
| Common Dividends Paid | -4,496.92M | -6,868.31M | -6,868.31M | -8,020.44M | -5,857.29M | 0.00M | 0.00M | -491.26M | -980.83M | -653.89M | -980.83M | -491.89M | -980.83M | -980.83M | -980.83M | 0.00M | -980.83M | -1,634.72M | -1,961.67M | -2,016.91M |
| 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 | -980.83M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -3,357.34M | -3,978.85M | -5,001.60M | -468.00M | -2,231.56M | -2,129.16M | -1,353.98M | -1,592.39M | 0.00M | 0.00M | 43,000.00M | 0.00M | 10,840.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,498.42M |
| Net Cash from Financing Activities | -71,197.21M | -24,676.25M | -37,301.56M | 39,676.84M | 4,870.54M | -56,738.68M | -15,143.08M | 52,454.71M | -10,138.66M | -8,151.42M | 10,388.91M | -6,172.58M | 17,057.04M | 7,159.07M | -2,406.16M | 9,560.32M | -3,572.84M | 181.40M | 3,202.66M | 3,537.35M |
| Effect of FX on Cash | 691.14M | -518.76M | 928.22M | 395.06M | 413.16M | 482.00M | -1,119.45M | 153.53M | 5.42M | -263.48M | 65.67M | 118.07M | 17.08M | 83.68M | -105.74M | 50.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 42,647.48M | -4,670.29M | 14,852.91M | 21,420.77M | 3,022.15M | -60,341.72M | 26,706.37M | 28,472.19M | -145.27M | -497.46M | -8,067.38M | -103.65M | 1,477.79M | 4,164.64M | 4,762.35M | -4,332.05M | 5,017.26M | 4,140.37M | -3,900.97M | 6,408.63M |
| Cash at Beginning of Period | 241,295.00M | 163,848.79M | 41,493.78M | 20,073.02M | 17,050.86M | 77,392.59M | 50,686.22M | 22,214.03M | 22,359.31M | 22,856.76M | 29,667.98M | 29,771.63M | 28,529.39M | 24,364.75M | 19,602.40M | 23,934.45M | 20,656.62M | 16,516.24M | 20,417.21M | 14,008.59M |
| Cash at End of Period | 283,942.47M | 159,178.49M | 56,346.69M | 41,493.78M | 20,073.02M | 17,050.86M | 77,392.59M | 50,686.22M | 22,214.03M | 22,359.31M | 21,600.60M | 29,667.98M | 30,007.18M | 28,529.39M | 24,364.75M | 19,602.40M | 25,673.88M | 20,656.62M | 16,516.24M | 20,417.21M |
| Operating Cash Flow | 121,299.95M | 61,710.14M | 89,774.18M | 15,065.24M | 20,674.19M | 36,552.74M | 55,636.85M | 16,274.90M | 20,694.72M | 21,194.95M | 7,964.76M | 18,376.01M | 1,025.15M | 4,323.29M | 21,318.44M | -9,924.39M | 1,040.33M | 10,343.16M | 21,151.93M | -1,159.53M |
| Capital Expenditure | -12,179.32M | -42,185.66M | -33,647.98M | -33,848.28M | -20,638.82M | -44,138.51M | -17,687.48M | -14,506.42M | -14,448.10M | -11,696.78M | -10,023.30M | -7,090.43M | -15,258.44M | -7,583.90M | -10,328.12M | -6,897.35M | -49,671.49M | -15,713.71M | -26,556.94M | -11,316.76M |
| Free Cash Flow | 109,120.63M | 19,524.48M | 56,126.21M | -18,783.04M | 35.37M | -7,585.77M | 37,949.37M | 1,768.48M | 6,246.63M | 9,498.18M | -2,058.54M | 11,285.58M | -14,233.29M | -3,260.61M | 10,990.33M | -16,821.75M | -48,631.17M | -5,370.55M | -5,405.01M | -12,476.29M |
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 | 168,080.52M | 70,775.57M | 118,013.86M | 169,030.59M | 203,234.98M | 106,068.85M | 91,534.18M | 70,678.10M | 62,141.39M | 70,589.97M | 30,216.63M | 35,171.57M | 37,091.39M | 45,284.23M | 41,029.44M | 29,942.68M | 37,232.57M | 36,077.13M | 41,959.86M | 36,000.78M |
| (-) Tax Adjustment | 40,832.97M | 3,676.69M | 36,509.10M | 24,838.81M | 40,710.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,929.89M | 12,310.05M | 0.00M | 15,849.48M | 14,360.30M | 0.00M | 8,316.02M | 6,799.65M | 13,020.70M | 12,600.27M |
| (-) Change In Working Capital | 50,746.58M | 1,671.17M | 42,852.37M | -71,495.94M | -144,325.81M | -31,077.97M | 2,944.64M | -30,952.78M | -12,046.48M | -14,178.33M | -8,423.35M | -4,820.94M | -12,562.58M | -12,044.10M | 180.18M | -15,002.28M | -4,300.91M | -5,415.05M | 9,017.50M | -15,427.60M |
| (-) Capital Expenditure | -12,179.32M | -42,185.66M | -33,647.98M | -33,848.28M | -20,638.82M | -44,138.51M | -17,687.48M | -14,506.42M | -14,448.10M | -11,696.78M | -10,023.30M | -7,090.43M | -15,258.44M | -7,583.90M | -10,328.12M | -6,897.35M | -49,671.49M | -15,713.71M | -26,556.94M | -11,316.76M |
| Unlevered Free Cash Flow | 63,161.37M | 23,242.05M | 5,004.41M | 181,839.45M | 286,211.93M | 93,008.32M | 70,902.06M | 87,124.46M | 59,739.78M | 73,071.52M | 21,686.79M | 20,592.03M | 34,395.52M | 33,894.95M | 16,160.84M | 38,047.60M | -16,454.03M | 18,978.83M | -6,635.29M | 27,511.34M |
| (-) Net Interest Income After Taxes | -5,225.20M | -7,960.53M | -5,462.50M | -6,649.38M | -3,463.91M | -7,248.41M | -11,460.31M | -10,874.33M | -10,156.06M | -8,973.64M | -3,063.16M | -2,796.85M | -4,544.06M | -2,965.26M | -3,565.01M | -6,710.49M | -4,722.15M | -4,491.99M | -2,340.22M | -2,343.66M |
| Net Debt Issuance | -47,341.81M | -13,829.10M | -25,431.66M | 53,153.53M | 16,959.38M | -51,615.52M | -12,792.26M | 13,181.04M | -9,157.82M | -7,497.53M | 11,775.94M | -5,680.68M | 7,197.54M | 8,139.90M | -1,425.33M | 10,541.16M | -2,592.01M | 1,816.12M | 5,164.32M | 7,052.68M |
| Levered Free Cash Flow | 21,044.77M | 17,373.49M | -14,964.75M | 241,642.37M | 306,635.23M | 48,641.20M | 69,570.11M | 111,179.83M | 60,738.02M | 74,547.64M | 36,525.89M | 17,708.20M | 46,137.12M | 45,000.11M | 18,300.52M | 55,299.25M | -14,323.89M | 25,286.94M | 869.26M | 36,907.68M |