Page: Company Financials
PharmGen Science, Inc.
$4,250.00
+10.00 (0.24%)
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 | 4,193.33 | 5,005.00 | 6,230.00 | 7,247.50 | 11,260.00 | 9,705.00 | 6,930.00 | 9,382.50 | 13,535.00 | 14,432.50 | 6,610.00 | 4,195.00 | 5,300.00 | 17,772.81 | 5,310.28 | 5,425.72 | 8,280.61 | 6,162.26 | 12,883.77 |
| Market Capitalization | 75,945.00M | 90,729.52M | 102,097.58M | 141,436.46M | 165,227.64M | 128,543.92M | 79,350.33M | 107,279.80M | 143,648.45M | 134,271.53M | 58,492.16M | 33,100.87M | 41,814.20M | 119,144.94M | 33,521.94M | 34,075.73M | 46,390.58M | 33,873.08M | 66,829.02M |
| (-) Cash & Equivalents | 13,458.94M | 35,433.51M | 30,899.66M | 29,891.09M | 30,241.96M | 13,675.15M | 9,046.32M | 10,531.83M | 4,976.81M | 8,296.01M | 3,773.69M | 1,988.76M | 1,552.42M | 4,154.48M | 798.59M | 451.85M | 2,272.21M | 1,397.11M | 5,182.50M |
| (+) Total Debt | 18,936.68M | 38,196.47M | 45,354.06M | 48,173.02M | 43,339.18M | 10,845.52M | 20,704.73M | 4,986.65M | 353.60M | 13,300.11M | 4,916.13M | 8,490.83M | 4,590.62M | 8,457.98M | 16,345.98M | 17,694.22M | 26,524.41M | 33,324.92M | 27,699.46M |
| Enterprise Value | 81,422.75M | 93,492.48M | 116,551.98M | 159,718.40M | 178,324.86M | 125,714.29M | 91,008.74M | 101,734.61M | 139,025.24M | 139,275.63M | 59,634.59M | 39,602.94M | 44,852.39M | 123,448.44M | 49,069.33M | 51,318.09M | 70,642.78M | 65,800.88M | 89,345.98M |
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 | 174,484M | 173,599M | 171,287M | 166,779M | 150,931M | 109,866M | 96,614M | 95,138M | 89,102M | 79,894M | 71,546M | 60,405M | 44,203M | 38,971M | 30,292M | 27,912M | 43,927M | 48,741M | 77,680M | 78,559M |
| Cost of Revenue | 61,863M | 67,296M | 63,253M | 70,580M | 69,629M | 49,063M | 43,015M | 44,738M | 42,900M | 38,642M | 31,569M | 28,048M | 20,323M | 17,018M | 14,002M | 12,628M | 14,790M | 17,646M | 47,242M | 50,399M |
| Gross Profit | 112,620M | 106,302M | 108,034M | 96,199M | 81,302M | 60,803M | 53,599M | 50,400M | 46,202M | 41,252M | 39,977M | 32,357M | 23,880M | 21,953M | 16,289M | 15,284M | 29,137M | 31,095M | 30,438M | 28,161M |
| Gross Profit Margin | 64.5% | 61.2% | 63.1% | 57.7% | 53.9% | 55.3% | 55.5% | 53.0% | 51.9% | 51.6% | 55.9% | 53.6% | 54.0% | 56.3% | 53.8% | 54.8% | 66.3% | 63.8% | 39.2% | 35.8% |
| R&D Expenses | 4,677M | 4,632M | 4,402M | 5,118M | 2,886M | 2,270M | 1,115M | 886M | 1,240M | 986M | 694M | 529M | 437M | 423M | 409M | 401M | 726M | 656M | 625M | 432M |
| SG&A Expenses | 83,573M | 87,454M | 71,443M | 81,627M | 47,823M | 38,972M | 31,158M | 27,580M | 20,668M | 16,886M | 16,945M | 13,274M | 14,906M | 12,419M | 8,820M | 8,170M | 14,836M | 13,409M | 9,226M | 8,411M |
| Operating Expenses | 104,027M | 92,260M | 97,390M | 87,072M | 73,820M | 64,097M | 54,049M | 49,202M | 41,216M | 35,241M | 35,141M | 27,833M | 27,490M | 25,384M | 21,320M | 17,358M | 26,215M | 28,097M | 26,627M | 25,495M |
| Operating Income (EBIT) | 8,594M | 14,042M | 10,643M | 9,127M | 7,482M | -3,294M | -450M | 1,197M | 4,986M | 6,011M | 4,835M | 4,524M | -3,610M | -3,431M | -5,031M | -2,074M | 2,922M | 2,998M | 3,812M | 2,666M |
| Operating Income Margin | 4.9% | 8.1% | 6.2% | 5.5% | 5.0% | -3.0% | -0.5% | 1.3% | 5.6% | 7.5% | 6.8% | 7.5% | -8.2% | -8.8% | -16.6% | -7.4% | 6.7% | 6.2% | 4.9% | 3.4% |
| Interest Income | 1,577M | -4,071M | 100M | 98M | 66M | 88M | 120M | 443M | 426M | 283M | 309M | 80M | 151M | 82M | 25M | 65M | 51M | 178M | 422M | 333M |
| Interest Expense | 3,911M | 5,540M | 4,157M | 4,264M | 3,509M | 1,721M | 290M | 1,475M | 246M | 124M | 511M | 662M | 860M | 384M | 902M | 1,432M | 1,426M | 1,145M | 2,374M | 1,831M |
| Net Interest Income | -2,335M | -9,611M | -4,057M | -4,166M | -3,443M | -1,634M | -170M | -1,032M | 180M | 159M | -202M | -582M | -709M | -302M | -877M | -1,366M | -1,375M | -966M | -1,952M | -1,498M |
| Unusual Items | -7,506M | -5,174M | -5,569M | 3,030M | 85,921M | 46,877M | 11,829M | 239M | -1,273M | -90M | -131M | -1,809M | -326M | -127M | 631M | -5,249M | -3,227M | -1,371M | -3,911M | -168M |
| EBT Excluding Unusual Items | 6,259M | 4,431M | 6,587M | 4,961M | 4,039M | -4,928M | -620M | 165M | 5,166M | 6,170M | 4,633M | 3,942M | -4,319M | -3,733M | -5,908M | -3,441M | 1,546M | 2,031M | 1,860M | 1,168M |
| Pre-Tax Income | -1,247M | -743M | 1,017M | 7,991M | 89,960M | 41,949M | 11,209M | 404M | 3,893M | 6,079M | 4,502M | 2,133M | -4,645M | -3,860M | -5,278M | -8,690M | -1,680M | 661M | -2,051M | 1,000M |
| Pre-Tax Margin | -0.7% | -0.4% | 0.6% | 4.8% | 59.6% | 38.2% | 11.6% | 0.4% | 4.4% | 7.6% | 6.3% | 3.5% | -10.5% | -9.9% | -17.4% | -31.1% | -3.8% | 1.4% | -2.6% | 1.3% |
| Income Tax Expense | -5,824M | 493M | -1,773M | 2,265M | 19,902M | 9,535M | 2,085M | 168M | -603M | 1,646M | 1,031M | 49M | -25M | -81M | 48M | 157M | 1,086M | 3,159M | 9,264M | 1,222M |
| Net Income | 4,563M | -1,235M | 2,791M | 5,727M | 70,060M | 32,466M | 9,222M | 236M | 4,468M | 4,320M | 3,452M | 2,067M | -4,584M | -3,699M | -5,232M | -8,824M | -2,766M | -1,947M | -11,315M | -222M |
| Net Income Margin | 2.6% | -0.7% | 1.6% | 3.4% | 46.4% | 29.6% | 9.5% | 0.2% | 5.0% | 5.4% | 4.8% | 3.4% | -10.4% | -9.5% | -17.3% | -31.6% | -6.3% | -4.0% | -14.6% | -0.3% |
| Depreciation & Amortization | 4,063M | 4,639M | 4,636M | 4,247M | 3,371M | 3,142M | 2,963M | 2,322M | 1,227M | 1,130M | 759M | 821M | 914M | 1,041M | 1,048M | 1,096M | 1,030M | 2,898M | 5,058M | 4,680M |
| EBITDA | 12,657M | 18,681M | 15,279M | 13,374M | 10,853M | -152M | 2,513M | 3,519M | 6,213M | 7,141M | 5,594M | 5,346M | -2,696M | -2,390M | -3,983M | -978M | 3,952M | 5,896M | 8,870M | 7,346M |
| EBITDA Margin | 7.3% | 10.8% | 8.9% | 8.0% | 7.2% | -0.1% | 2.6% | 3.7% | 7.0% | 8.9% | 7.8% | 8.8% | -6.1% | -6.1% | -13.1% | -3.5% | 9.0% | 12.1% | 11.4% | 9.4% |
| NOPAT | 6,789M | 11,093M | 29,188M | 6,540M | 5,827M | -2,545M | -366M | 699M | 5,758M | 4,384M | 3,727M | 4,419M | -2,852M | -2,710M | -3,975M | -1,639M | 2,308M | -11,337M | 3,011M | -591M |
| NOPAT Margin | 3.9% | 6.4% | 17.0% | 3.9% | 3.9% | -2.3% | -0.4% | 0.7% | 6.5% | 5.5% | 5.2% | 7.3% | -6.5% | -7.0% | -13.1% | -5.9% | 5.3% | -23.3% | 3.9% | -0.8% |
| Owner's Earnings | 6,881M | 972M | 4,643M | 6,682M | 61,475M | 1,597M | 6,722M | -4,225M | 4,717M | 3,742M | 776M | 2,100M | -4,080M | -2,932M | -5,456M | -8,372M | -2,139M | 314M | -7,868M | 425M |
| Owner's Earnings Margin | 3.9% | 0.6% | 2.7% | 4.0% | 40.7% | 1.5% | 7.0% | -4.4% | 5.3% | 4.7% | 1.1% | 3.5% | -9.2% | -7.5% | -18.0% | -30.0% | -4.9% | 0.6% | -10.1% | 0.5% |
| EPS (Basic) | 251.57 | -68.47 | 154.07 | 374.00 | 4.00 | 2.00 | 674.98 | 20.45 | 390.15 | 395.00 | 364.00 | 233.00 | -579.00 | -468.94 | -740.00 | -1.00 | -452.34 | -358.22 | -2.00 | -39.49 |
| EPS (Diluted) | 223.51 | -64.29 | 128.14 | 275.40 | 3.00 | 1.00 | 613.92 | 20.45 | 390.00 | 392.00 | 358.00 | 233.00 | -579.00 | -468.94 | -740.00 | -1.00 | -452.34 | -358.22 | -2.00 | -39.49 |
| Shares (Basic) | 18M | 18M | 18M | 16M | 16M | 15M | 14M | 12M | 11M | 11M | 9M | 9M | 8M | 8M | 7M | 6M | 6M | 5M | 5M | 6M |
| Shares (Diluted) | 20M | 19M | 22M | 21M | 22M | 19M | 15M | 12M | 11M | 11M | 10M | 9M | 8M | 8M | 7M | 6M | 6M | 5M | 5M | 6M |
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 | 14,176.63M | 12,650.87M | 37,916.42M | 36,905.53M | 19,354.59M | 33,656.12M | 25,917.02M | 11,394.38M | 22,411.99M | 5,181.30M | 5,431.13M | 3,571.24M | 2,557.18M | 813.15M | 6,026.37M | 2,178.62M | 518.20M | 622.14M | 1,250.04M | 1,576.23M |
| Short-Term Investments | 533.30M | 532.57M | 532.57M | 531.85M | 531.28M | 531.09M | 4,530.96M | 4,530.67M | 23,530.41M | 16,827.91M | 17,970.00M | 6,060.00M | 3,064.00M | 1,910.00M | 515.00M | 704.04M | 2,791.04M | 3,047.71M | 5,074.68M | 7,594.03M |
| Cash & Short-Term Investments | 14,709.93M | 13,183.44M | 38,448.99M | 37,437.38M | 19,885.88M | 34,187.21M | 30,447.98M | 15,925.05M | 45,942.40M | 22,009.21M | 23,401.13M | 9,631.24M | 5,621.18M | 2,723.15M | 6,541.37M | 2,882.65M | 3,309.25M | 3,669.85M | 6,324.72M | 9,170.26M |
| Net Receivables | 44,648.21M | 44,962.85M | 39,661.61M | 35,616.71M | 28,037.45M | 20,165.58M | 24,019.96M | 19,386.48M | 20,134.20M | 20,231.59M | 16,256.08M | 18,929.98M | 17,327.70M | 19,649.19M | 20,336.47M | 22,725.95M | 26,143.06M | 31,006.77M | 38,419.84M | 31,106.09M |
| Inventory | 33,745.44M | 34,933.37M | 31,844.82M | 20,713.29M | 20,900.20M | 15,224.71M | 16,419.65M | 13,780.17M | 12,001.86M | 11,934.37M | 12,834.78M | 8,721.03M | 9,990.13M | 7,792.22M | 5,711.51M | 6,023.50M | 9,302.25M | 7,272.65M | 8,962.91M | 12,178.93M |
| Other Current Assets | 791.26M | 1,385.09M | 0.00M | 797.50M | 1,717.35M | 8,110.23M | 6,629.16M | 1,523.41M | 3,568.30M | 1,975.65M | 1,112.87M | 1,376.75M | 1,597.97M | 1,369.44M | 19,881.49M | 22,052.29M | 25,226.66M | 30,259.01M | 38,198.14M | 30,792.62M |
| Total Current Assets | 93,894.84M | 94,464.75M | 109,955.41M | 94,564.88M | 70,540.86M | 77,687.73M | 77,516.75M | 50,615.11M | 81,646.76M | 56,150.83M | 53,604.85M | 38,659.00M | 34,536.98M | 31,534.00M | 52,470.84M | 53,684.39M | 63,981.22M | 72,208.27M | 91,905.60M | 83,247.90M |
| Property, Plant & Equipment | 37,903.09M | 37,970.95M | 38,863.21M | 41,272.57M | 42,443.81M | 34,901.62M | 17,214.39M | 15,595.27M | 8,618.30M | 8,839.48M | 8,348.15M | 5,949.87M | 5,938.75M | 6,415.45M | 7,124.82M | 7,321.72M | 3,369.05M | 3,864.29M | 7,542.28M | 7,437.39M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 53.75M | 53.75M | 53.75M | 53.75M | 53.75M | 53.75M | 53.75M | 53.75M | 0.00M | 0.00M | 0.00M | 1,795.22M | 5,387.85M |
| Intangible Assets | 6,939.37M | 7,025.89M | 7,133.48M | 446.37M | 6,177.59M | 4,434.12M | 1,936.35M | 991.66M | 1,050.60M | 994.99M | 913.88M | 635.74M | 680.46M | 783.57M | 906.94M | 522.30M | 588.72M | 413.09M | 306.08M | 265.89M |
| Long-Term Investments | 192,689.19M | 191,384.46M | 195,380.96M | 192,888.78M | 186,728.83M | 91,682.03M | 33,176.52M | 21,575.11M | -19,934.77M | -14,285.63M | -16,654.29M | -5,062.66M | -2,360.46M | -1,383.67M | 307.44M | 2,011.74M | 6,687.76M | 7,985.43M | 17,216.51M | 7,864.68M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 6,090.62M | -186,728.83M | 11,921.70M | 3,250.08M | 4,298.19M | 3,195.47M | 17,555.98M | 18,551.78M | 6,676.77M | 3,935.77M | 2,780.17M | 1,398.83M | 704.04M | 1,001.12M | 1,115.60M | 749.53M | 1,640.79M |
| Other Non-Current Assets | 36.91M | 25.49M | 11,364.26M | 10.61M | 198,229.22M | 5.42M | 5,065.76M | 6,905.83M | 24,255.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 374.53M | 713.51M | 3,600.74M | 3,856.14M | 7,022.25M | 8,693.07M |
| Other Assets | 0.00M | 0.00M | 0.00M | -6,090.62M | 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 |
| Total Non-Current Assets | 237,568.56M | 236,406.78M | 252,741.92M | 234,618.33M | 246,850.62M | 142,944.89M | 60,643.09M | 49,419.80M | 17,238.70M | 13,158.56M | 11,213.27M | 8,253.47M | 8,248.27M | 8,649.27M | 10,166.33M | 11,273.30M | 15,247.40M | 17,234.55M | 34,631.88M | 31,289.67M |
| Total Assets | 331,463.40M | 330,871.53M | 362,697.33M | 329,183.21M | 317,391.48M | 220,632.62M | 138,159.84M | 100,034.92M | 98,885.46M | 69,309.38M | 64,818.12M | 46,912.47M | 42,785.24M | 40,183.27M | 62,637.17M | 64,957.69M | 79,228.61M | 89,442.82M | 126,537.48M | 114,537.57M |
| Accounts Payable | 3,440.61M | 4,619.04M | 6,621.20M | 4,867.90M | 4,938.47M | 4,504.71M | 4,480.32M | 4,082.05M | 1,869.19M | 3,953.63M | 3,996.41M | 3,066.92M | 1,605.08M | 2,618.25M | 1,928.19M | 680.72M | 2,225.28M | 2,934.05M | 6,436.34M | 5,803.08M |
| Short-Term Debt | 17,700.00M | 18,400.00M | 38,235.36M | 37,020.29M | 38,555.43M | 46,936.54M | 19,818.24M | 17,600.00M | 19,124.59M | 0.00M | 10,075.89M | 4,142.57M | 9,063.90M | 4,650.00M | 6,779.42M | 12,669.90M | 17,295.08M | 18,229.21M | 31,673.93M | 28,657.98M |
| Tax Payables | 2,347.98M | 2,175.10M | 2,488.03M | 907.60M | 2,061.62M | 756.28M | 1,425.88M | 456.23M | 3,538.18M | 2,138.29M | 942.89M | 56.69M | 0.00M | 0.00M | 0.00M | 0.00M | 549.16M | 3,277.36M | 9,618.99M | 1,168.08M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 994.89M | 18,259.50M | 11,894.50M | 6,978.09M | 3,538.18M | 0.00M | 7,645.80M | 5,492.45M | 4,455.56M | 4,784.71M | 4,772.42M | 8,146.13M | 7,745.14M | 8,744.53M | 13,609.71M | 1,168.08M |
| Other Current Liabilities | 9,335.83M | 9,544.91M | 10,183.55M | 14,685.62M | 17,164.93M | -2,613.34M | 925.34M | -1,201.00M | 8,435.69M | 5,005.69M | -946.77M | -526.34M | 4,200.43M | -307.18M | 1,329.22M | 2,327.10M | 2,280.86M | 3,287.70M | 4,882.73M | 4,302.90M |
| Total Current Liabilities | 32,824.42M | 34,739.04M | 57,528.14M | 57,481.41M | 63,715.32M | 67,843.70M | 38,544.27M | 27,915.37M | 36,505.83M | 11,097.60M | 21,714.22M | 12,232.29M | 19,324.97M | 11,745.78M | 14,809.25M | 23,823.86M | 30,095.52M | 36,472.85M | 66,221.70M | 41,100.11M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 205.50M | 228.60M | 231.25M | 232.95M | 234.17M | 235.71M | 54.25M | 96.50M | 174.78M | 315.84M | 456.60M | 597.10M |
| Capital Lease Obligations | 594.30M | 691.17M | 753.80M | 943.20M | 936.08M | 1,072.68M | 1,586.54M | 2,179.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 24,856.47M | 24,582.16M | 31,178.26M | 29,020.59M | 28,186.67M | 7,769.52M | 3,421.52M | 1,215.25M | 731.22M | 627.72M | 627.72M | 627.72M | 627.72M | 627.72M | 627.72M | 627.72M | 0.00M | 0.00M | 18.56M | 0.00M |
| Other Non-Current Liabilities | 16,854.48M | 16,401.59M | 17,072.39M | 14,980.87M | 13,413.78M | 13,922.56M | 13,269.03M | 12,021.46M | 8,172.77M | 135.63M | 5,180.37M | 4,125.96M | 4,012.09M | 3,205.99M | 2,332.61M | 1,731.45M | 1,655.13M | 1,648.98M | 1,646.35M | 1,785.46M |
| Total Non-Current Liabilities | 42,305.25M | 41,674.92M | 49,004.45M | 44,944.65M | 42,536.53M | 22,764.76M | 18,277.09M | 15,416.23M | 9,109.49M | 991.95M | 6,039.34M | 4,986.63M | 4,873.97M | 4,069.41M | 3,014.57M | 2,455.66M | 1,829.91M | 1,964.82M | 2,121.50M | 2,382.56M |
| Total Liabilities | 75,129.67M | 76,413.96M | 106,532.58M | 102,426.05M | 106,251.85M | 90,608.46M | 56,821.36M | 43,331.60M | 45,615.31M | 12,089.55M | 27,753.56M | 17,218.92M | 24,198.94M | 15,815.19M | 17,823.82M | 26,279.52M | 31,925.43M | 38,437.67M | 68,343.20M | 43,482.67M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,336.80M | 79.39M | 261.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 9,409.13M | 9,254.89M | 9,100.65M | 9,001.24M | 7,915.45M | 7,616.71M | 7,356.47M | 5,843.01M | 5,785.16M | 5,644.16M | 5,027.65M | 4,713.68M | 4,073.68M | 39,736.79M | 38,600.43M | 31,788.17M | 29,247.43M | 29,247.43M | 36,239.61M | 36,172.25M |
| Retained Earnings | 136,556.30M | 138,834.79M | 135,698.70M | 130,092.90M | 125,088.65M | 52,972.25M | 20,282.34M | 10,691.40M | 12,277.96M | 8,897.29M | 4,964.71M | 1,685.74M | -26,615.93M | -21,629.58M | -18,240.18M | -12,805.05M | -4,765.64M | -5,186.57M | -10,647.78M | 667.62M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 8,948.29M | 4,810.82M | 1,436.56M | -1,336.80M | -79.39M | -261.25M | 791.06M | 186.06M | 27,296.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | -11.16M | -10.11M | -9.07M | -7.60M | 43.94M | 142.06M | 104.09M | 76.40M | -37.09M | -55.48M | -71.27M | -34.29M | 46.34M | -98.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 145,965.43M | 148,089.68M | 144,799.35M | 148,042.43M | 137,814.91M | 62,025.52M | 27,638.80M | 16,534.41M | 18,063.13M | 15,332.51M | 10,178.41M | 33,695.73M | -22,542.25M | 18,107.21M | 20,360.25M | 18,983.12M | 24,481.80M | 24,060.86M | 25,591.83M | 36,839.87M |
| Total Equity | 145,965.43M | 148,089.68M | 144,788.19M | 148,032.32M | 137,805.84M | 62,017.92M | 27,682.75M | 16,676.47M | 18,167.22M | 15,408.91M | 10,141.32M | 33,640.24M | -22,613.52M | 18,072.92M | 20,406.60M | 18,884.32M | 24,481.80M | 24,060.86M | 25,591.83M | 36,839.87M |
| Total Liabilities & Equity | 221,095.10M | 224,503.64M | 251,320.77M | 250,458.37M | 244,057.69M | 152,626.38M | 84,504.10M | 60,008.07M | 63,782.53M | 27,498.45M | 37,894.88M | 50,859.16M | 1,585.42M | 33,888.11M | 38,230.42M | 45,163.84M | 56,407.23M | 62,498.54M | 93,935.04M | 80,322.54M |
| Tangible Assets | 324,524.03M | 323,845.64M | 355,563.85M | 328,736.84M | 311,213.89M | 216,198.51M | 136,223.49M | 98,989.50M | 97,781.11M | 68,260.65M | 63,850.50M | 46,222.98M | 42,051.04M | 39,345.95M | 61,676.47M | 64,435.40M | 78,639.89M | 89,029.73M | 124,436.17M | 108,883.83M |
| Tangible Equity | 139,026.06M | 141,063.79M | 137,654.71M | 147,585.95M | 131,628.25M | 57,583.81M | 25,746.39M | 15,631.06M | 17,062.87M | 14,360.17M | 9,173.70M | 32,950.76M | -23,347.73M | 17,235.60M | 19,445.90M | 18,362.02M | 23,893.08M | 23,647.78M | 23,490.53M | 31,186.13M |
| Tangible Book Value | 139,026.06M | 141,063.79M | 137,654.71M | 147,585.95M | 131,628.25M | 57,583.81M | 25,746.39M | 15,631.06M | 17,062.87M | 14,360.17M | 9,173.70M | 32,950.76M | -23,347.73M | 17,235.60M | 19,445.90M | 18,362.02M | 23,893.08M | 23,647.78M | 23,490.53M | 31,186.13M |
| Total Investments | 193,222.49M | 191,917.03M | 195,913.53M | 193,420.63M | 187,260.12M | 92,213.12M | 37,707.48M | 26,105.78M | 3,595.64M | 2,542.27M | 1,315.71M | 997.34M | 703.54M | 526.33M | 822.44M | 2,715.78M | 9,478.80M | 11,033.14M | 22,291.19M | 15,458.71M |
| Net Debt | 3,523.37M | 5,749.13M | 318.94M | 114.75M | 19,200.83M | 13,280.41M | -6,098.78M | 6,205.62M | -3,081.90M | -4,952.70M | 4,876.01M | 804.27M | 6,740.89M | 4,072.56M | 807.30M | 10,587.79M | 16,951.66M | 17,922.90M | 30,880.49M | 27,678.84M |
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 | 52,143.3M | 50,275.3M | 45,286.5M | 32,155.3M | 2,355.5M | 6,257.3M | 37,213.0M | 20,275.1M | 47,987.1M | 45,236.3M | 31,233.7M | 25,391.5M | 16,114.1M | 18,626.8M | 18,752.2M | 9,873.8M | 10,869.5M | 11,782.0M | 2,301.3M | 13,574.1M |
| Total Capital | 266,054.1M | 264,479.0M | 288,428.5M | 266,184.9M | 246,616.2M | 174,949.1M | 104,930.8M | 75,883.6M | 76,073.5M | 51,206.5M | 46,751.8M | 33,089.4M | 29,485.5M | 28,754.4M | 32,691.2M | 31,556.7M | 41,756.8M | 45,596.8M | 66,942.2M | 71,736.3M |
| Capital Employed | 289,711.9M | 286,682.1M | 298,028.4M | 272,745.1M | 249,206.2M | 149,202.2M | 97,856.1M | 69,694.9M | 65,225.8M | 58,394.9M | 42,447.0M | 33,645.0M | 24,362.4M | 27,276.1M | 28,918.5M | 21,147.1M | 26,116.9M | 29,016.6M | 36,933.2M | 44,863.8M |
| Invested Capital | 251,877.4M | 251,828.1M | 250,512.0M | 229,279.4M | 227,261.6M | 141,293.0M | 79,013.8M | 64,489.2M | 53,661.5M | 46,025.2M | 41,320.7M | 29,518.1M | 26,928.3M | 27,941.2M | 26,664.9M | 29,378.0M | 41,238.6M | 44,974.6M | 65,692.2M | 70,160.1M |
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 | 2,101.19M | -1,868.41M | 1,017.26M | 5,727.24M | 89,960.30M | 41,949.49M | 11,209.29M | 404.18M | 3,892.56M | 6,079.30M | 4,502.01M | 2,132.51M | -4,645.21M | -3,859.73M | -5,277.69M | -8,689.83M | -2,765.64M | -1,946.75M | -11,315.40M | -221.84M |
| Depreciation & Amortization | 4,553.47M | 4,638.77M | 4,635.90M | 4,246.73M | 3,371.13M | 3,141.94M | 2,962.81M | 2,322.09M | 1,226.57M | 1,130.17M | 758.56M | 821.32M | 914.42M | 1,040.88M | 1,048.09M | 1,096.39M | 1,029.89M | 2,898.36M | 5,058.27M | 4,679.95M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -47,417.87M | -8,392.40M | 0.00M | 1,594.35M | 235.52M | 918.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,734.27M | 3,879.26M | 1,556.41M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,359.33M | 1,671.32M | 0.00M | 366.64M | 599.67M | 452.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 30.62M | 167.63M | 140.07M |
| Change in Working Capital | -13,150.43M | -14,660.37M | -14,182.55M | -6,533.68M | -12,802.20M | 4,102.02M | -4,949.88M | -809.00M | -2,957.41M | -6,155.94M | 921.08M | 43.76M | 402.27M | -3,302.57M | -2,326.27M | 4,320.36M | -2,938.22M | -18,440.52M | 3,217.50M | -12,199.65M |
| Accounts Receivable | -5,151.85M | -8,760.62M | -3,775.82M | -7,554.80M | -7,882.74M | 1,452.34M | -3,344.75M | -1,252.98M | -31.47M | -4,099.87M | 2,840.15M | -664.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -4,901.97M | -3,870.09M | -11,131.53M | 186.91M | -5,675.48M | 1,194.94M | -2,639.48M | -1,795.41M | -67.49M | 900.41M | -4,113.76M | 1,269.10M | -2,197.90M | -2,080.71M | 311.99M | 3,295.85M | -2,290.21M | 231.25M | 2,923.17M | -2,903.48M |
| Accounts Payable | -650.29M | -1,314.31M | 1,753.30M | -70.57M | 433.75M | 24.39M | 398.27M | 2,231.67M | -2,084.43M | -42.78M | 929.49M | -1,094.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -2,446.32M | -715.72M | -1,028.50M | 904.78M | 322.28M | 1,454.74M | 636.09M | 7.71M | -2,889.92M | -7,056.35M | 5,034.83M | -1,225.34M | 2,600.17M | -1,221.86M | -2,638.26M | 1,024.51M | -648.01M | -18,671.77M | 294.32M | -9,296.17M |
| Other Non-Cash Items | 6,521.67M | 15,233.12M | 10,913.68M | 1,998.66M | -81,815.41M | 1,649.20M | 174.47M | 606.13M | 92.86M | -50.96M | 202.10M | 623.99M | 1,311.62M | 1,916.56M | 2,580.22M | 6,166.36M | 5,302.46M | 1,021.32M | 2,816.34M | 511.46M |
| Net Cash from Operating Activities | 25.91M | 3,343.11M | 2,384.29M | 5,438.94M | -1,286.18M | 7,784.09M | 2,675.61M | 2,523.40M | 4,215.58M | 1,837.76M | 7,754.66M | 3,621.57M | -2,016.89M | -4,204.86M | -3,975.64M | 2,893.28M | 628.49M | -14,702.71M | 3,823.58M | -5,533.60M |
| Capital Expenditures (PPE) | -1,327.25M | -1,437.53M | -918.70M | -2,265.92M | -11,956.26M | -34,010.44M | -5,463.38M | -6,782.90M | -977.62M | -1,707.72M | -3,434.98M | -788.99M | -411.01M | -274.56M | -1,272.07M | -644.97M | -402.99M | -637.28M | -1,610.72M | -4,032.68M |
| Acquisitions (Net) | 100.62M | 35.00M | 28.28M | 80.00M | 190.25M | -3,000.00M | -550.00M | -23,721.78M | -2,000.00M | 181.80M | -30.95M | -16.40M | 0.00M | 45.00M | -232.27M | 2,380.70M | 15.22M | 3,078.46M | -6,091.34M | 1,274.45M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -1,500.00M | -3,500.00M | -3,213.89M | -4,500.00M | -22,083.10M | -21,759.64M | -16,015.72M | -23,864.64M | -5,332.96M | -6,177.30M | -1,175.00M | -483.06M | -769.04M | -3,049.87M | -29,257.20M | -70,322.29M | -24,163.12M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 7,990.42M | 2.00M | 4,501.00M | 4,500.00M | 41,521.34M | 15,200.00M | 15,794.46M | 11,677.39M | 2,082.00M | 4,802.06M | 71.00M | 3,718.29M | 1,845.50M | 4,209.81M | 26,610.24M | 72,913.07M | 19,155.87M |
| Other Investing Activities | 902.39M | -686.95M | 0.97M | -1,044.47M | -20.38M | 5,337.88M | -1,707.28M | 111.46M | 254.20M | -257.52M | -170.85M | 173.13M | -16.28M | 889.88M | -404.95M | 469.49M | -1.14M | -93.19M | -166.53M | -53.92M |
| Net Cash from Investing Activities | -324.24M | -2,089.48M | -889.45M | 3,260.04M | -15,284.39M | -30,385.45M | -7,720.67M | -10,954.96M | -9,283.06M | -2,004.70M | -15,824.03M | -3,883.22M | -1,802.52M | -443.68M | 1,325.94M | 3,281.68M | 771.03M | -298.97M | -5,277.82M | -7,819.40M |
| Net Debt Issuance | -18,815.04M | -2,512.07M | -300.00M | 9,100.00M | 1,051.62M | 31,198.38M | 20,300.00M | -2,398.54M | 19,124.40M | -82.89M | 9,929.26M | 1,275.70M | 4,589.82M | -2,218.54M | -5,025.18M | -7,311.11M | -1,503.47M | 2,712.84M | 1,303.74M | 10,832.00M |
| Long-Term Debt Issuance | -18,815.04M | -2,212.07M | -300.00M | 9,100.00M | 3,000.00M | 30,029.35M | 20,300.00M | -1,701.14M | 19,124.40M | -7.00M | 9,995.94M | 3,994.50M | 6,378.46M | -2,218.54M | 2,260.75M | -4,733.82M | -1,594.52M | -51.24M | -3,032.87M | 14,798.53M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -1,948.38M | 1,169.03M | 0.00M | -697.39M | 0.00M | -80.24M | -66.68M | -2,718.79M | 4,591.36M | -746.15M | -7,285.93M | -2,716.09M | -15.75M | 2,764.09M | 4,336.61M | -3,966.53M |
| Net Stock Issuance | -5.86M | -10.79M | -2.19M | -12.41M | -5.77M | -4.07M | 0.00M | 0.00M | 2,237.77M | 0.00M | 0.00M | 0.00M | 973.63M | 0.00M | 11,522.63M | 2,795.26M | 0.00M | 13,493.74M | 100.00M | 41.97M |
| Common Stock Issuance | -5.86M | -10.79M | -2.19M | -12.41M | -5.77M | -4.07M | 0.00M | 0.00M | 2,237.77M | 0.00M | 0.00M | 0.00M | 990.56M | 1,393.85M | 11,522.63M | 2,795.26M | 0.00M | 13,493.74M | 100.00M | 1,025.14M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -16.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -983.17M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 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 |
| 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 |
| Other Financing Activities | -113.90M | -82.06M | -181.76M | -235.64M | 1,223.18M | -853.86M | -732.31M | -187.50M | 936.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,653.85M | 0.00M | 0.00M | 0.00M | -139.96M | -275.71M | -251.84M |
| Net Cash from Financing Activities | -18,934.80M | -2,604.93M | -483.95M | 8,851.96M | 2,269.03M | 30,340.46M | 19,567.69M | -2,586.04M | 22,298.17M | -82.89M | 9,929.26M | 1,275.71M | 5,563.45M | -564.68M | 6,497.45M | -4,515.85M | -1,503.47M | 16,066.62M | 1,128.04M | 10,622.13M |
| Effect of FX on Cash | -86.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,692.84M | 0.00M | 0.00M |
| Net Change in Cash | -19,319.44M | -1,351.30M | 1,010.89M | 17,550.94M | -14,301.53M | 7,739.10M | 14,522.64M | -11,017.60M | 17,230.68M | -249.83M | 1,859.89M | 1,014.06M | 1,744.03M | -5,213.22M | 3,847.76M | 1,659.11M | -103.94M | -627.90M | -326.20M | -2,730.87M |
| Cash at Beginning of Period | 97,612.68M | 142,074.44M | 36,905.53M | 19,354.59M | 33,656.12M | 25,917.02M | 11,394.38M | 22,411.99M | 5,181.30M | 5,431.13M | 3,571.24M | 2,557.18M | 813.15M | 6,026.37M | 2,178.62M | 519.51M | 622.14M | 1,250.04M | 1,576.23M | 4,307.11M |
| Cash at End of Period | 78,293.24M | 140,723.14M | 37,916.42M | 36,905.53M | 19,354.59M | 33,656.12M | 25,917.02M | 11,394.38M | 22,411.99M | 5,181.30M | 5,431.13M | 3,571.24M | 2,557.18M | 813.15M | 6,026.37M | 2,178.62M | 518.20M | 622.14M | 1,250.04M | 1,576.23M |
| Operating Cash Flow | 25.91M | 3,343.11M | 2,384.29M | 5,438.94M | -1,286.18M | 7,784.09M | 2,675.61M | 2,523.40M | 4,215.58M | 1,837.76M | 7,754.66M | 3,621.57M | -2,016.89M | -4,204.86M | -3,975.64M | 2,893.28M | 628.49M | -14,702.71M | 3,823.58M | -5,533.60M |
| Capital Expenditure | -1,744.96M | -2,431.69M | -2,783.55M | -3,291.71M | -11,956.26M | -34,010.44M | -5,463.38M | -6,782.90M | -977.62M | -1,707.72M | -3,434.98M | -788.99M | -411.01M | -274.56M | -1,272.07M | -644.97M | -402.99M | -637.28M | -1,610.72M | -4,032.68M |
| Free Cash Flow | -1,719.05M | 911.42M | -399.26M | 2,147.24M | -13,242.44M | -26,226.35M | -2,787.77M | -4,259.50M | 3,237.96M | 130.04M | 4,319.67M | 2,832.58M | -2,427.90M | -4,479.42M | -5,247.71M | 2,248.31M | 225.50M | -15,339.99M | 2,212.86M | -9,566.28M |
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 | 28,433.36M | 18,854.97M | 36,825.19M | 13,700.49M | 33,963.92M | 22,702.91M | 24,289.51M | 24,255.62M | 25,521.06M | 24,510.89M | 23,095.73M | 19,375.69M | 9,450.43M | 10,151.93M | 8,107.64M | 7,809.23M | 14,604.86M | 19,927.89M | 25,646.16M | 23,997.34M |
| (-) Tax Adjustment | 9,951.68M | 0.00M | 0.00M | 3,883.23M | 7,513.91M | 5,160.34M | 4,518.51M | 8,489.47M | 0.00M | 6,636.11M | 5,291.59M | 449.16M | 49.94M | 211.82M | 0.00M | 0.00M | 0.00M | 6,974.76M | 0.00M | 8,399.07M |
| (-) Change In Working Capital | -13,150.43M | -14,660.37M | -14,182.55M | -6,533.68M | -12,802.20M | 4,102.02M | -4,949.88M | -809.00M | -2,957.41M | -6,155.94M | 921.08M | 43.76M | 402.27M | -3,302.57M | -2,326.27M | 4,320.36M | -2,938.22M | -18,440.52M | 3,217.50M | -12,199.65M |
| (-) Capital Expenditure | -1,744.96M | -2,431.69M | -2,783.55M | -3,291.71M | -11,956.26M | -34,010.44M | -5,463.38M | -6,782.90M | -977.62M | -1,707.72M | -3,434.98M | -788.99M | -411.01M | -274.56M | -1,272.07M | -644.97M | -402.99M | -637.28M | -1,610.72M | -4,032.68M |
| Unlevered Free Cash Flow | 29,887.15M | 31,083.65M | 48,224.20M | 13,059.24M | 27,295.95M | -20,569.89M | 19,257.50M | 9,792.26M | 27,500.85M | 22,323.00M | 13,448.08M | 18,093.77M | 8,587.21M | 12,968.12M | 9,161.84M | 2,843.90M | 17,140.09M | 30,756.37M | 20,817.94M | 23,765.24M |
| (-) Net Interest Income After Taxes | -1,517.49M | -9,611.38M | -4,056.72M | -2,984.90M | -2,681.22M | -1,262.34M | -138.28M | -670.71M | 180.06M | 115.80M | -155.80M | -568.85M | -705.55M | -295.99M | -877.30M | -1,366.38M | -1,375.31M | -628.10M | -1,951.74M | -973.82M |
| Net Debt Issuance | -18,815.04M | -2,512.07M | -300.00M | 9,100.00M | 1,051.62M | 31,198.38M | 20,300.00M | -2,398.54M | 19,124.40M | -82.89M | 9,929.26M | 1,275.70M | 4,589.82M | -2,218.54M | -5,025.18M | -7,311.11M | -1,503.47M | 2,712.84M | 1,303.74M | 10,832.00M |
| Levered Free Cash Flow | 12,589.60M | 38,182.96M | 51,980.92M | 25,144.14M | 31,028.78M | 11,890.83M | 39,695.78M | 8,064.43M | 46,445.19M | 22,124.31M | 23,533.14M | 19,938.32M | 13,882.58M | 11,045.57M | 5,013.96M | -3,100.83M | 17,011.93M | 34,097.32M | 24,073.42M | 35,571.06M |