Page: Company Financials
Korea Engineering Consultants Corp.
$4,630.00
-50.00 (-1.07%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 5,147.50 | 5,378.75 | 6,272.50 | 6,937.50 | 8,610.00 | 4,193.75 | 4,538.75 | 5,717.50 | 6,520.00 | 5,845.00 | 5,361.25 | 5,721.25 | 5,530.00 | 6,460.00 | 4,521.67 |
| Market Capitalization | 53,555.28M | 56,129.55M | 65,258.56M | 72,106.74M | 90,729.36M | 45,461.09M | 49,813.13M | 62,568.97M | 71,954.29M | 63,966.58M | 58,363.12M | 62,606.20M | 60,586.88M | 71,528.15M | 48,941.13M |
| (-) Cash & Equivalents | 75,994.54M | 60,277.18M | 42,230.31M | 42,767.18M | 49,564.22M | 46,073.74M | 25,710.01M | 16,290.24M | 8,233.34M | 13,624.74M | 22,054.00M | 15,181.23M | 25,526.15M | 23,325.09M | 20,783.36M |
| (+) Total Debt | 24,156.65M | 26,141.09M | 26,325.21M | 29,021.40M | 36,939.89M | 44,361.76M | 50,436.03M | 49,510.75M | 39,125.00M | 37,375.00M | 39,812.50M | 37,225.00M | 6,875.00M | 0.00M | 0.00M |
| Enterprise Value | 1,717.39M | 21,993.47M | 49,353.45M | 58,360.96M | 78,105.03M | 43,749.11M | 74,539.15M | 95,789.48M | 102,845.95M | 87,716.84M | 76,121.62M | 84,649.97M | 41,935.74M | 48,203.06M | 28,157.77M |
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 | 395,327M | 419,159M | 398,913M | 376,919M | 283,703M | 268,252M | 288,230M | 218,943M | 190,942M | 199,605M | 199,371M | 183,988M | 164,370M | 171,019M | 180,764M | 178,015M | 224,350M | 194,528M | 159,812M | 144,501M |
| Cost of Revenue | 360,237M | 386,649M | 366,187M | 341,062M | 247,920M | 236,346M | 265,972M | 202,508M | 181,463M | 185,005M | 176,830M | 163,053M | 138,552M | 144,191M | 152,438M | 147,919M | 191,372M | 165,229M | 133,766M | 122,268M |
| Gross Profit | 35,090M | 32,510M | 32,726M | 35,858M | 35,782M | 31,906M | 22,258M | 16,435M | 9,479M | 14,599M | 22,541M | 20,935M | 25,819M | 26,828M | 28,326M | 30,096M | 32,978M | 29,300M | 26,046M | 22,233M |
| Gross Profit Margin | 8.9% | 7.8% | 8.2% | 9.5% | 12.6% | 11.9% | 7.7% | 7.5% | 5.0% | 7.3% | 11.3% | 11.4% | 15.7% | 15.7% | 15.7% | 16.9% | 14.7% | 15.1% | 16.3% | 15.4% |
| R&D Expenses | 2,592M | 4,240M | 3,053M | 1,292M | 1,210M | 988M | 1,298M | 1,570M | 2,786M | 1,935M | 2,297M | 3,209M | 5,714M | 5,019M | 5,089M | 5,866M | 7,330M | 6,792M | 5,652M | 4,927M |
| SG&A Expenses | 17,126M | 15,300M | 9,697M | 8,627M | 7,369M | 6,241M | 5,832M | 5,897M | 5,092M | 5,439M | 5,340M | 5,246M | 4,742M | 3,180M | 3,862M | 3,923M | 2,622M | 2,408M | 2,758M | 1,734M |
| Operating Expenses | 33,964M | 12,884M | 31,824M | 31,865M | 30,555M | 22,868M | 17,620M | 18,522M | 16,020M | 21,852M | 18,305M | 17,425M | 21,467M | 21,775M | 23,312M | 21,193M | 22,486M | 21,104M | 18,803M | 14,903M |
| Operating Income (EBIT) | 1,126M | 19,626M | 902M | 3,992M | 5,228M | 9,038M | 4,638M | -2,087M | -6,541M | -7,253M | 4,237M | 3,510M | 4,351M | 5,052M | 5,013M | 8,903M | 10,492M | 8,196M | 7,243M | 7,330M |
| Operating Income Margin | 0.3% | 4.7% | 0.2% | 1.1% | 1.8% | 3.4% | 1.6% | -1.0% | -3.4% | -3.6% | 2.1% | 1.9% | 2.6% | 3.0% | 2.8% | 5.0% | 4.7% | 4.2% | 4.5% | 5.1% |
| Interest Income | 1,641M | 1,670M | 1,826M | 1,267M | 734M | 293M | 329M | 475M | 337M | 258M | 379M | 447M | 613M | 1,049M | 1,818M | 1,813M | 2,991M | 2,371M | 2,278M | 1,865M |
| Interest Expense | 1,095M | 1,300M | 1,117M | 1,317M | 947M | 805M | 1,057M | 1,561M | 1,741M | 1,667M | 1,596M | 1,751M | 1,276M | 46M | 45M | 43M | 0M | 0M | 35M | 27M |
| Net Interest Income | 546M | 370M | 709M | -50M | -213M | -512M | -728M | -1,086M | -1,404M | -1,408M | -1,217M | -1,304M | -663M | 1,002M | 1,774M | 1,770M | 2,991M | 2,371M | 2,243M | 1,837M |
| Unusual Items | 6,686M | -8,616M | 6,867M | 8,963M | 1,696M | 6,075M | 4,823M | -1,643M | -1,621M | -1,011M | 1,012M | 1,019M | 204M | 454M | 450M | 153M | 1,149M | 1,211M | 1,966M | 1,522M |
| EBT Excluding Unusual Items | 1,672M | 19,995M | 1,611M | 3,942M | 5,015M | 8,526M | 3,910M | -3,174M | -7,945M | -8,661M | 3,020M | 2,206M | 3,688M | 6,055M | 6,787M | 10,673M | 13,483M | 10,567M | 9,486M | 9,167M |
| Pre-Tax Income | 8,358M | 11,380M | 8,478M | 12,906M | 6,711M | 14,601M | 8,733M | -4,817M | -9,566M | -9,673M | 4,031M | 3,225M | 3,893M | 6,509M | 7,236M | 10,826M | 14,633M | 11,778M | 11,452M | 10,689M |
| Pre-Tax Margin | 2.1% | 2.7% | 2.1% | 3.4% | 2.4% | 5.4% | 3.0% | -2.2% | -5.0% | -4.8% | 2.0% | 1.8% | 2.4% | 3.8% | 4.0% | 6.1% | 6.5% | 6.1% | 7.2% | 7.4% |
| Income Tax Expense | 2,070M | -526M | 2,251M | -436M | 2,911M | 3,563M | 2,262M | -1,261M | -2,930M | -1,857M | 968M | 2,043M | 994M | 1,091M | 5,916M | 2,572M | 2,765M | 2,226M | 2,648M | 2,747M |
| Net Income | 6,289M | 11,920M | 6,227M | 13,342M | 3,799M | 11,038M | 6,471M | -3,556M | -6,637M | -7,816M | 3,063M | 1,181M | 2,898M | 5,418M | 1,320M | 8,254M | 11,868M | 9,552M | 8,805M | 7,942M |
| Net Income Margin | 1.6% | 2.8% | 1.6% | 3.5% | 1.3% | 4.1% | 2.2% | -1.6% | -3.5% | -3.9% | 1.5% | 0.6% | 1.8% | 3.2% | 0.7% | 4.6% | 5.3% | 4.9% | 5.5% | 5.5% |
| Depreciation & Amortization | 2,578M | 2,888M | 2,983M | 2,795M | 2,530M | 2,359M | 2,134M | 2,112M | 1,917M | 2,069M | 2,083M | 2,132M | 1,717M | 697M | 758M | 869M | 819M | 835M | 706M | 535M |
| EBITDA | 3,704M | 22,514M | 3,885M | 6,787M | 7,757M | 11,397M | 6,772M | 24M | -4,624M | -5,184M | 6,320M | 5,642M | 6,069M | 5,750M | 5,771M | 9,772M | 11,311M | 9,031M | 7,949M | 7,864M |
| EBITDA Margin | 0.9% | 5.4% | 1.0% | 1.8% | 2.7% | 4.2% | 2.3% | 0.0% | -2.4% | -2.6% | 3.2% | 3.1% | 3.7% | 3.4% | 3.2% | 5.5% | 5.0% | 4.6% | 5.0% | 5.4% |
| NOPAT | 847M | 20,533M | 663M | 4,127M | 2,960M | 6,832M | 3,437M | -1,649M | -5,167M | -5,730M | 3,220M | 1,286M | 3,240M | 4,206M | 914M | 6,788M | 8,510M | 6,647M | 5,569M | 5,446M |
| NOPAT Margin | 0.2% | 4.9% | 0.2% | 1.1% | 1.0% | 2.5% | 1.2% | -0.8% | -2.7% | -2.9% | 1.6% | 0.7% | 2.0% | 2.5% | 0.5% | 3.8% | 3.8% | 3.4% | 3.5% | 3.8% |
| Owner's Earnings | 8,225M | 14,178M | 8,272M | 15,173M | 5,941M | 11,599M | 7,547M | -1,965M | -5,247M | -6,390M | 3,862M | 2,694M | -25,781M | -20,590M | -5,948M | -16,972M | 8,902M | 9,632M | 8,285M | 7,583M |
| Owner's Earnings Margin | 2.1% | 3.4% | 2.1% | 4.0% | 2.1% | 4.3% | 2.6% | -0.9% | -2.7% | -3.2% | 1.9% | 1.5% | -15.7% | -12.0% | -3.3% | -9.5% | 4.0% | 5.0% | 5.2% | 5.2% |
| EPS (Basic) | 604.80 | 1.00 | 598.54 | 1.00 | 365.18 | 1.00 | 591.25 | -324.76 | -606.10 | -714.00 | 280.00 | 108.00 | 265.00 | 495.00 | 121.00 | 778.00 | 1.00 | 9.00 | 8.00 | 8.00 |
| EPS (Diluted) | 602.29 | 1.00 | 598.53 | 1.00 | 365.18 | 1.00 | 591.25 | -324.76 | -606.00 | -714.00 | 280.00 | 108.00 | 265.00 | 495.00 | 121.00 | 777.66 | 1.00 | 9.00 | 8.00 | 8.00 |
| Shares (Basic) | 10M | 10M | 10M | 10M | 10M | 10M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 1M | 1M | 1M |
| Shares (Diluted) | 10M | 10M | 10M | 10M | 10M | 10M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 1M | 1M | 1M |
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 | 84,259.41M | 67,729.67M | 65,741.28M | 54,016.46M | 37,140.98M | 54,879.68M | 54,365.39M | 36,418.19M | 16,529.12M | 7,662.00M | 12,410.91M | 17,557.31M | 16,638.37M | 22,261.86M | 23,078.06M | 26,493.73M | 19,068.91M | 33,591.95M | 30,092.86M | 14,753.41M |
| Short-Term Investments | 1,688.75M | 1,692.78M | 1,535.47M | 6,330.00M | 11,028.17M | 4,236.59M | 5,741.77M | 5,663.05M | 6,616.65M | 6,985.93M | 6,650.29M | 5,455.79M | 8,387.79M | 11,889.43M | 8,332.01M | 12,084.48M | 27,908.16M | 30,418.59M | 4,948.61M | 19,561.09M |
| Cash & Short-Term Investments | 85,948.17M | 69,422.46M | 67,276.75M | 60,346.45M | 48,169.15M | 59,116.26M | 60,107.16M | 42,081.24M | 23,145.78M | 14,647.93M | 19,061.20M | 23,013.10M | 25,026.16M | 34,151.29M | 31,410.08M | 38,578.21M | 46,977.07M | 64,010.54M | 35,041.47M | 34,314.50M |
| Net Receivables | 82,238.10M | 66,600.63M | 87,618.46M | 22,847.10M | 55,145.75M | 52,641.42M | 52,193.89M | 61,740.22M | 0.00M | 68,962.49M | 64,761.19M | 58,944.83M | 56,796.37M | 49,386.92M | 46,431.82M | 50,518.04M | 0.00M | 39,682.89M | 33,228.33M | 27,009.55M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 193.03M | 0.00M | 17.57M | 117.85M |
| Other Current Assets | 0.00M | 39,974.30M | 0.00M | 79,386.63M | 20,233.80M | 19,517.81M | 23,076.52M | 34,107.87M | 52,169.46M | 53,096.67M | 20,383.82M | 5,356.28M | 4,396.30M | 5,167.25M | 6,710.29M | 6,748.39M | 48,270.60M | 40,352.57M | 33,686.34M | 0.00M |
| Total Current Assets | 168,186.26M | 175,997.38M | 154,895.21M | 162,580.18M | 123,548.69M | 131,275.49M | 135,377.57M | 137,929.32M | 75,315.24M | 136,707.08M | 104,206.21M | 87,314.20M | 86,218.83M | 88,705.46M | 84,552.19M | 95,844.65M | 95,440.70M | 144,046.00M | 101,973.72M | 61,441.89M |
| Property, Plant & Equipment | 88,801.53M | 89,091.31M | 89,528.88M | 83,393.66M | 84,635.74M | 85,597.56M | 86,568.56M | 61,994.87M | 63,497.00M | 70,707.47M | 71,715.39M | 72,050.34M | 74,048.84M | 69,071.45M | 40,272.96M | 30,175.63M | 9,151.85M | 6,185.46M | 6,298.51M | 5,898.46M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3,215.97M | 3,252.19M | 3,321.92M | 3,038.10M | 2,631.21M | 2,539.81M | 3,110.23M | 2,932.84M | 3,420.70M | 2,984.52M | 3,324.75M | 3,392.50M | 3,464.02M | 3,529.44M | 3,585.66M | 3,464.16M | 422.41M | 422.50M | 390.78M | 284.56M |
| Long-Term Investments | 34,119.38M | 134,091.55M | 33,350.04M | 130,163.54M | 18,380.43M | 23,823.20M | 16,825.60M | 12,147.63M | 9,097.48M | 7,488.50M | 7,627.14M | 8,559.95M | 5,101.25M | 1,158.85M | 14,825.41M | 10,639.26M | -5,878.99M | -19,180.72M | 1,869.97M | -13,063.14M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 96,183.28M | 90,237.52M | 1,389.84M | 59,302.50M | 54,593.58M | 54,658.65M | 53,866.14M | 56,309.24M | 41,023.60M | 37,559.98M | 45,901.25M | 35,898.19M | 2.88M | 248.02M | 0.00M |
| Other Non-Current Assets | 99,957.64M | 802.52M | 100,885.62M | 2,005.84M | 103,499.29M | 0.00M | 0.00M | 59,475.38M | 1,854.40M | 1,046.68M | 911.68M | 463.95M | 467.18M | 4,325.51M | 4,809.95M | 0.00M | 0.00M | 38,589.01M | 12,386.51M | 26,292.71M |
| 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 | 226,094.52M | 227,237.57M | 227,086.46M | 218,601.14M | 209,146.67M | 208,143.85M | 196,741.92M | 137,940.56M | 137,172.08M | 136,820.74M | 138,237.62M | 138,332.89M | 139,390.54M | 119,108.85M | 101,053.96M | 90,180.31M | 39,593.45M | 26,019.13M | 21,193.79M | 19,412.58M |
| Total Assets | 394,280.78M | 403,234.95M | 381,981.67M | 381,181.32M | 332,695.36M | 339,419.34M | 332,119.49M | 275,869.88M | 212,487.31M | 273,527.83M | 242,443.84M | 225,647.09M | 225,609.36M | 207,814.31M | 185,606.14M | 186,024.96M | 135,034.15M | 170,065.13M | 123,167.51M | 80,854.47M |
| Accounts Payable | 27,184.95M | 14,820.21M | 29,300.61M | 16,532.18M | 15,929.98M | 16,617.11M | 12,591.03M | 12,344.66M | 12,360.01M | 14,811.47M | 12,017.03M | 10,355.92M | 7,647.76M | 11,056.50M | 43,591.38M | 44,172.50M | 9,422.39M | 6,056.51M | 6,198.34M | 5,109.27M |
| Short-Term Debt | 20,000.00M | 24,000.00M | 24,000.00M | 24,000.00M | 27,300.00M | 28,400.00M | 30,400.00M | 32,950.00M | 32,800.00M | 24,000.00M | 13,000.00M | 13,000.00M | 10,750.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 1,137.62M | 0.00M | 0.00M | 1,715.16M | 950.05M | 416.78M | 185.16M | 57.79M | 68.96M | 86.97M | 503.53M | 0.00M | 1,572.74M | 1,117.62M | 743.07M | 1,043.29M | 1,144.68M | 302.54M | 1,568.34M | 1,679.98M |
| Deferred Revenue | 0.00M | 136,899.72M | 0.00M | 0.00M | 87,372.98M | 118,027.66M | 113,187.06M | 86,119.04M | 46,844.65M | 24,371.27M | 10,638.64M | 8,350.56M | 9,298.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 159,443.38M | 25,604.78M | 145,985.16M | 133,029.45M | 25,429.39M | -33.36M | 0.00M | 14,217.03M | 46,716.51M | 37,062.76M | 48,217.08M | 33,643.60M | 36,606.64M | 43,506.40M | 190.57M | 310.57M | 30,157.44M | 48,193.42M | 11,918.09M | 10,349.76M |
| Total Current Liabilities | 207,765.95M | 201,324.71M | 199,285.77M | 175,276.79M | 156,982.40M | 163,428.18M | 156,363.25M | 145,688.51M | 138,790.13M | 100,332.47M | 84,376.28M | 65,350.08M | 65,876.03M | 55,680.52M | 44,525.02M | 45,526.37M | 40,724.50M | 54,552.47M | 19,684.77M | 17,139.01M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,300.00M | 10,693.00M | 15,093.00M | 19,043.00M | 20,250.00M | 23,250.00M | 26,250.00M | 29,250.00M | 17,600.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 2,161.23M | 2,152.07M | 2,204.94M | 1,886.60M | 1,844.91M | 1,405.74M | 1,412.40M | 1,113.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 10,678.41M | 11,108.06M | 11,947.20M | 11,342.51M | 14,526.89M | 12,919.60M | 11,414.35M | 14,945.65M | 281.52M | 2,755.35M | 4,364.11M | 4,522.60M | 6,233.29M | 8,177.44M | 8,414.10M | 8,542.26M | 1,903.83M | 918.12M | 374.57M | 1,301.27M |
| Other Non-Current Liabilities | 34,017.28M | 34,143.11M | 30,448.54M | 23,921.54M | 10,223.67M | 14,772.84M | 12,272.48M | 0.00M | 15,225.12M | 20,087.89M | 23,350.47M | 20,779.25M | 6,233.29M | 12,537.44M | 3,657.80M | 6,760.56M | 7,542.63M | 7,621.28M | 6,755.00M | 4,786.69M |
| Total Non-Current Liabilities | 46,856.92M | 47,403.25M | 44,600.67M | 37,150.65M | 26,595.47M | 32,398.19M | 35,792.23M | 31,151.94M | 34,549.64M | 43,093.24M | 50,964.58M | 51,551.86M | 41,716.59M | 38,314.89M | 12,071.90M | 15,302.81M | 9,446.46M | 8,539.40M | 7,129.57M | 6,087.95M |
| Total Liabilities | 254,622.87M | 248,727.96M | 243,886.44M | 212,427.45M | 183,577.87M | 195,826.37M | 192,155.48M | 176,840.45M | 173,339.76M | 143,425.71M | 135,340.86M | 116,901.94M | 107,592.62M | 93,995.40M | 56,596.92M | 60,829.18M | 50,170.97M | 63,091.87M | 26,814.33M | 23,226.97M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 14,262.67M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 5,475.00M | 5,475.00M | 5,475.00M | 5,475.00M | 5,475.00M | 5,475.00M | 5,475.00M | 5,475.00M | 5,475.00M | 5,475.00M | 5,475.00M | 5,475.00M | 5,475.00M | 5,475.00M | 5,475.00M | 5,475.00M | 4,950.98M | 4,950.98M | 4,950.98M | 4,950.98M |
| Retained Earnings | 124,906.09M | 33,909.90M | 36,495.80M | 44,494.05M | 118,867.06M | 112,621.35M | 107,834.18M | 80,597.81M | 86,705.49M | 98,405.01M | 107,088.97M | 106,110.44M | 107,825.51M | 108,471.62M | 104,838.67M | 103,316.35M | 72,998.62M | 62,120.81M | 53,558.93M | 45,744.38M |
| Accumulated OCI | 0.00M | 90,214.60M | 109,952.26M | 19,737.67M | 19,712.71M | 19,463.19M | 0.00M | 34,611.08M | 79,214.60M | 92,000.63M | 89,337.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Shareholders’ Equity | 130,381.09M | 129,599.49M | 151,923.06M | 83,969.38M | 144,054.77M | 137,559.54M | 113,309.18M | 120,683.89M | 171,395.09M | 195,880.64M | 201,901.21M | 111,585.44M | 113,300.51M | 113,946.62M | 110,313.67M | 108,791.35M | 77,949.60M | 67,071.79M | 58,509.91M | 50,695.36M |
| Total Equity | 130,381.09M | 129,599.49M | 151,923.06M | 83,969.38M | 144,054.77M | 137,559.54M | 113,309.18M | 120,683.89M | 171,395.09M | 195,880.64M | 201,901.21M | 111,585.44M | 113,300.51M | 113,946.62M | 110,313.67M | 108,791.35M | 77,949.60M | 67,071.79M | 58,509.91M | 50,695.36M |
| Total Liabilities & Equity | 385,003.95M | 378,327.45M | 395,809.51M | 296,396.83M | 327,632.64M | 333,385.91M | 305,464.66M | 297,524.34M | 344,734.85M | 339,306.35M | 337,242.08M | 228,487.38M | 220,893.13M | 207,942.02M | 166,910.58M | 169,620.53M | 128,120.57M | 130,163.66M | 85,324.24M | 73,922.32M |
| Tangible Assets | 391,064.81M | 399,982.76M | 378,659.75M | 378,143.22M | 330,064.15M | 336,879.53M | 329,009.26M | 272,937.04M | 209,066.62M | 270,543.31M | 239,119.08M | 222,254.59M | 222,145.34M | 204,284.87M | 182,020.49M | 182,560.79M | 134,611.75M | 169,642.63M | 122,776.72M | 80,569.91M |
| Tangible Equity | 127,165.11M | 126,347.31M | 148,601.14M | 80,931.28M | 141,423.56M | 135,019.73M | 110,198.94M | 117,751.05M | 167,974.39M | 192,896.12M | 198,576.46M | 108,192.94M | 109,836.49M | 110,417.18M | 106,728.01M | 105,327.18M | 77,527.20M | 66,649.29M | 58,119.12M | 50,410.80M |
| Tangible Book Value | 127,165.11M | 126,347.31M | 148,601.14M | 80,931.28M | 141,423.56M | 135,019.73M | 110,198.94M | 117,751.05M | 167,974.39M | 192,896.12M | 198,576.46M | 108,192.94M | 109,836.49M | 110,417.18M | 106,728.01M | 105,327.18M | 77,527.20M | 66,649.29M | 58,119.12M | 50,410.80M |
| Total Investments | 35,808.13M | 135,784.33M | 34,885.51M | 136,493.54M | 29,408.60M | 28,059.79M | 22,567.37M | 17,810.67M | 15,714.13M | 14,474.43M | 14,277.43M | 14,015.74M | 13,489.04M | 13,048.28M | 23,157.42M | 22,723.74M | 22,029.17M | 11,237.87M | 6,818.58M | 6,497.94M |
| Net Debt | -64,259.41M | -43,729.67M | -41,741.28M | -30,016.46M | -9,840.98M | -23,179.68M | -13,272.39M | 11,624.81M | 35,313.88M | 36,588.00M | 23,839.09M | 21,692.69M | 23,361.63M | -4,661.86M | -23,078.06M | -26,493.73M | -19,068.91M | -33,591.95M | -30,092.86M | -14,753.41M |
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 | -25,405.0M | -26,756.0M | -26,827.6M | -25,719.6M | -33,904.0M | -32,413.7M | -21,751.1M | -8,326.4M | -1,268.6M | 17,900.5M | 30,766.8M | 30,092.8M | 30,979.0M | 34,032.9M | 30,162.3M | 42,500.2M | 53,609.3M | 54,805.1M | 48,919.9M | 43,861.4M |
| Total Capital | 177,020.5M | 180,229.8M | 182,868.5M | 182,548.5M | 177,940.2M | 175,405.8M | 180,018.3M | 144,684.0M | 153,478.3M | 158,633.4M | 158,654.0M | 160,646.5M | 162,737.3M | 140,604.3M | 119,144.3M | 117,377.7M | 83,756.3M | 72,284.8M | 62,984.1M | 57,186.0M |
| Capital Employed | 200,689.5M | 200,481.6M | 200,258.9M | 192,881.6M | 175,242.7M | 175,730.2M | 174,990.8M | 129,614.1M | 135,903.5M | 154,721.3M | 169,004.4M | 168,425.7M | 170,369.5M | 153,141.7M | 131,216.2M | 132,680.5M | 93,202.8M | 80,824.2M | 70,113.7M | 63,274.0M |
| Invested Capital | 92,761.1M | 112,500.1M | 117,127.3M | 128,532.0M | 140,799.2M | 120,526.1M | 125,652.9M | 108,265.8M | 136,949.2M | 150,971.4M | 146,243.1M | 143,089.2M | 146,098.9M | 118,342.4M | 96,066.3M | 90,884.0M | 64,687.4M | 38,692.9M | 32,891.3M | 42,432.6M |
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 | 6,288.55M | 11,920.12M | 6,227.11M | 13,341.93M | 3,799.29M | 11,038.21M | 6,471.28M | -3,556.16M | -6,636.79M | -7,815.61M | 3,063.39M | 1,181.15M | 2,898.21M | 5,417.72M | 1,319.80M | 8,254.15M | 11,868.01M | 9,552.08M | 8,804.74M | 7,941.96M |
| Depreciation & Amortization | 2,301.43M | 2,880.74M | 2,982.99M | 2,795.07M | 2,529.79M | 2,366.51M | 2,136.95M | 2,591.20M | 1,917.04M | 2,068.93M | 2,083.02M | 2,131.88M | 1,717.17M | 697.41M | 757.94M | 869.17M | 818.85M | 835.18M | 706.22M | 534.69M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -1,170.45M | 9,122.23M | -5,640.11M | 3,575.83M | -20,352.16M | -2,611.26M | 21,500.95M | 18,879.57M | 7,467.28M | -14,943.66M | -10,685.69M | -5,850.36M | -12,912.72M | -9,282.07M | -4,995.08M | -3,819.28M | -21,966.58M | 18,116.01M | -9,098.17M | -7,281.45M |
| Accounts Receivable | -14,837.91M | 2,909.47M | -17,700.71M | -14,371.22M | -4,240.88M | -1,788.62M | 8,835.88M | -6,268.96M | 8,036.74M | -8,124.85M | -6,368.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 193.03M | -193.03M | 17.57M | 100.27M | 472.70M |
| Accounts Payable | -2,312.11M | 3,162.57M | 12,768.26M | 602.87M | -679.39M | 4,026.08M | 246.37M | -15.36M | -2,451.46M | 2,794.44M | 1,661.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 15,979.58M | 7,992.75M | -707.67M | 17,344.18M | -15,431.90M | -4,848.72M | 12,418.69M | 25,163.88M | 1,882.00M | -9,613.25M | -5,978.26M | 0.00M | 0.00M | 0.00M | 0.00M | -4,012.31M | -21,773.55M | 18,098.44M | -9,198.45M | -7,754.15M |
| Other Non-Cash Items | 9,090.27M | 7,839.93M | 9,870.17M | 229.91M | 10,305.06M | 4,046.16M | 3,875.00M | 7,246.81M | 1,125.24M | 9,599.15M | 7,232.31M | 2,967.68M | 4,712.86M | 5,290.21M | 5,297.32M | 5,742.96M | 6,848.63M | 6,367.62M | 3,471.25M | 3,514.33M |
| Net Cash from Operating Activities | 16,509.80M | 31,763.02M | 13,440.16M | 19,942.74M | -3,718.01M | 14,839.63M | 33,984.17M | 25,161.43M | 3,872.76M | -11,091.18M | 1,693.03M | 430.35M | -3,584.48M | 2,123.27M | 2,379.97M | 11,047.00M | -2,431.10M | 34,870.90M | 3,884.04M | 4,709.52M |
| Capital Expenditures (PPE) | -520.55M | -629.50M | -600.34M | -964.20M | -388.32M | -1,798.29M | -1,058.60M | -520.61M | -527.56M | -643.56M | -1,284.84M | -619.50M | -30,396.27M | -26,705.39M | -8,025.71M | -26,095.56M | -3,785.26M | -755.50M | -1,225.62M | -893.81M |
| Acquisitions (Net) | 0.00M | 0.50M | -160.00M | 3.50M | 600.00M | 568.68M | -228.80M | -200.00M | -1,000.00M | 200.11M | 9.60M | 64.04M | -359.10M | -80.58M | -190.24M | -91.84M | -56.38M | -77.17M | -130.28M | -78.96M |
| Purchases of Investments | -3,266.57M | -9,235.10M | -9,267.82M | -4,661.53M | -12,565.26M | -4,128.51M | -6,398.19M | -1,293.93M | -1,001.56M | -1,110.87M | -2,260.91M | -1,383.56M | -1,223.82M | -4,333.33M | -1,255.96M | -1,249.78M | -11,272.64M | -48,018.00M | -20,006.94M | -16,741.02M |
| Sales / Maturities of Investments | 5,976.45M | 5,792.84M | 11,176.51M | 7,371.69M | 4,988.14M | 1,464.64M | 2,586.67M | 2,223.82M | 1,526.60M | 1,124.72M | 1,239.46M | 4,268.70M | 4,770.73M | 11,176.09M | 4,892.69M | 16,959.22M | 3,769.40M | 19,111.17M | 33,913.96M | 13,274.57M |
| Other Investing Activities | 47.24M | 315.74M | -1,193.33M | 585.92M | -320.90M | 756.42M | -113.31M | 195.32M | -501.12M | -133.13M | -447.73M | 3.91M | 3,864.45M | 498.72M | -121.41M | 604.61M | 243.94M | -643.34M | -105.52M | -2,227.37M |
| Net Cash from Investing Activities | 2,236.57M | -3,755.51M | -44.98M | 2,335.39M | -7,686.34M | -3,137.07M | -5,212.23M | 404.60M | -1,503.64M | -562.73M | -2,744.42M | 2,333.59M | -23,344.01M | -19,444.48M | -4,700.64M | -9,873.35M | -11,100.94M | -30,382.84M | 12,445.61M | -6,666.58M |
| Net Debt Issuance | -4,000.00M | -569.15M | 0.00M | -3,300.00M | -4,400.00M | -9,393.00M | -6,950.00M | -3,800.00M | 7,593.00M | 8,000.00M | -3,000.00M | -750.00M | 12,400.00M | 17,600.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | -569.15M | 0.00M | -3,300.00M | -4,400.00M | -7,393.00M | -3,950.00M | -3,800.00M | 2,593.00M | 0.00M | -3,000.00M | -750.00M | 12,400.00M | 17,600.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -4,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,000.00M | -3,000.00M | 0.00M | 5,000.00M | 8,000.00M | 0.00M | 0.00M | 10,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,976.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7,241.37M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7,241.37M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,976.81M | 0.00M | 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 | -1,040.39M | -520.20M | -1,040.39M | -1,040.39M | -1,040.39M | -1,040.39M | -1,095.00M | -1,095.00M | -1,095.00M | -1,095.00M | -1,095.00M | -1,095.00M | -1,095.00M | -1,095.00M | -1,095.00M | -990.20M | -988.98M | -988.98M | -990.20M | -741.73M |
| Common Dividends Paid | -1,040.39M | -1,040.39M | -1,040.39M | -1,040.39M | -1,040.39M | -1,040.39M | -1,095.00M | -1,095.00M | -1,095.00M | -1,095.00M | -1,095.00M | -1,095.00M | -1,095.00M | -1,095.00M | 0.00M | -990.20M | -990.20M | 0.00M | 0.00M | -741.73M |
| Preferred Dividends Paid | 0.00M | 520.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,095.00M | 0.00M | 1.22M | -988.98M | -990.20M | 0.00M |
| Other Financing Activities | -696.17M | -1,134.72M | -707.31M | -1,038.12M | -880.81M | -779.63M | -802.94M | -781.96M | 0.00M | 0.00M | 0.00M | 0.00M | 10,000.00M | 0.00M | 0.00M | 0.00M | -3.24M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -5,736.56M | -2,224.07M | -1,747.70M | -5,378.51M | -6,321.20M | -11,213.02M | -10,824.75M | -5,676.96M | 6,498.00M | 6,905.00M | -4,095.00M | -1,845.00M | 21,305.00M | 16,505.00M | -1,095.00M | 6,251.17M | -991.00M | -988.98M | -990.20M | -741.73M |
| Effect of FX on Cash | -16.11M | 2.49M | 77.36M | -24.14M | -13.15M | 24.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 12,993.70M | 25,785.93M | 11,724.82M | 16,875.48M | -17,738.70M | 514.29M | 17,947.20M | 19,889.07M | 8,867.13M | -4,748.92M | -5,146.39M | 918.94M | -5,623.49M | -816.21M | -3,415.67M | 7,424.82M | -14,523.03M | 3,499.08M | 15,339.45M | -2,698.79M |
| Cash at Beginning of Period | 251,777.05M | 184,159.78M | 54,016.46M | 37,140.98M | 54,879.68M | 54,365.39M | 36,418.19M | 16,529.12M | 7,662.00M | 12,410.91M | 17,557.31M | 16,638.37M | 22,261.86M | 23,078.06M | 26,493.73M | 19,068.91M | 33,591.95M | 30,092.86M | 14,753.41M | 17,452.20M |
| Cash at End of Period | 264,770.75M | 209,945.71M | 65,741.28M | 54,016.46M | 37,140.98M | 54,879.68M | 54,365.39M | 36,418.19M | 16,529.12M | 7,662.00M | 12,410.91M | 17,557.31M | 16,638.37M | 22,261.86M | 23,078.06M | 26,493.73M | 19,068.91M | 33,591.95M | 30,092.86M | 14,753.41M |
| Operating Cash Flow | 16,509.80M | 31,763.02M | 13,440.16M | 19,942.74M | -3,718.01M | 14,839.63M | 33,984.17M | 25,161.43M | 3,872.76M | -11,091.18M | 1,693.03M | 430.35M | -3,584.48M | 2,123.27M | 2,379.97M | 11,047.00M | -2,431.10M | 34,870.90M | 3,884.04M | 4,709.52M |
| Capital Expenditure | -641.49M | -629.50M | -938.39M | -964.20M | -388.32M | -1,798.29M | -1,058.60M | -520.61M | -527.56M | -643.56M | -1,284.84M | -619.50M | -30,396.27M | -26,705.39M | -8,025.71M | -26,095.56M | -3,785.26M | -755.50M | -1,225.62M | -893.81M |
| Free Cash Flow | 15,868.31M | 22,591.04M | 12,501.77M | 18,978.54M | -4,106.34M | 13,041.34M | 32,925.58M | 24,640.82M | 3,345.20M | -11,734.74M | 408.19M | -189.15M | -33,980.75M | -24,582.12M | -5,645.74M | -15,048.57M | -6,216.36M | 34,115.40M | 2,658.41M | 3,815.71M |
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 | 17,950.15M | 15,858.54M | 22,960.06M | 28,734.28M | 29,733.09M | 27,035.91M | 17,262.27M | 11,079.46M | 3,517.64M | 9,294.46M | 16,987.37M | 14,611.87M | 17,080.37M | 19,326.45M | 20,132.41M | 21,175.82M | 23,845.61M | 20,934.71M | 18,342.16M | 16,106.61M |
| (-) Tax Adjustment | 4,445.03M | 0.00M | 6,096.27M | 0.00M | 10,406.58M | 6,597.05M | 4,471.00M | 2,899.52M | 1,077.24M | 1,784.41M | 4,078.18M | 5,114.15M | 4,363.23M | 3,239.47M | 7,046.34M | 5,031.01M | 4,505.35M | 3,955.95M | 4,240.46M | 4,139.79M |
| (-) Change In Working Capital | -1,170.45M | 9,122.23M | -5,640.11M | 3,575.83M | -20,352.16M | -2,611.26M | 21,500.95M | 18,879.57M | 7,467.28M | -14,943.66M | -10,685.69M | -5,850.36M | -12,912.72M | -9,282.07M | -4,995.08M | -3,819.28M | -21,966.58M | 18,116.01M | -9,098.17M | -7,281.45M |
| (-) Capital Expenditure | -641.49M | -629.50M | -938.39M | -964.20M | -388.32M | -1,798.29M | -1,058.60M | -520.61M | -527.56M | -643.56M | -1,284.84M | -619.50M | -30,396.27M | -26,705.39M | -8,025.71M | -26,095.56M | -3,785.26M | -755.50M | -1,225.62M | -893.81M |
| Unlevered Free Cash Flow | 14,034.07M | 6,106.81M | 21,565.51M | 24,194.25M | 39,290.35M | 21,251.83M | -9,768.27M | -11,220.25M | -5,554.43M | 21,810.15M | 22,310.04M | 14,728.58M | -4,766.41M | -1,336.35M | 10,055.44M | -6,131.47M | 37,521.58M | -1,892.75M | 21,974.25M | 18,354.47M |
| (-) Net Interest Income After Taxes | 410.84M | 369.63M | 520.39M | -49.82M | -138.40M | -387.04M | -539.16M | -801.88M | -974.26M | -1,138.00M | -924.94M | -847.50M | -493.78M | 834.38M | 1,152.90M | 1,349.54M | 2,426.01M | 1,923.00M | 1,724.20M | 1,365.14M |
| Net Debt Issuance | -4,000.00M | -569.15M | 0.00M | -3,300.00M | -4,400.00M | -9,393.00M | -6,950.00M | -3,800.00M | 7,593.00M | 8,000.00M | -3,000.00M | -750.00M | 12,400.00M | 17,600.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 9,623.24M | 5,168.03M | 21,045.12M | 20,944.07M | 35,028.74M | 12,245.87M | -16,179.11M | -14,218.37M | 3,012.83M | 30,948.15M | 20,234.98M | 14,826.08M | 8,127.37M | 15,429.27M | 8,902.53M | -7,481.01M | 35,095.58M | -3,815.75M | 20,250.05M | 16,989.32M |