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Page: Company Financials

Rivera (Holdings) Limited

Ticker: 0281.HK | Industry: Financial - Capital Markets | Sector: Financial Services
$0.64 -0.01 (-1.54%)
As of: 2022-02-09

Master Data Export

Enterprise Value

Metric 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Stock Price 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64
Market Capitalization 1,669.47M 1,669.47M 1,669.47M 1,669.47M 1,669.47M 1,669.47M 1,669.47M 1,669.47M 1,669.47M 1,669.47M 1,669.47M 1,669.47M 1,669.47M 1,670.38M 1,668.90M 1,667.56M 1,669.47M 1,669.47M 1,127.79M 857.89M 826.88M 805.41M
(-) Cash & Equivalents 968.14M 536.21M 612.50M 554.63M 445.12M 332.42M 312.72M 374.92M 317.82M 213.48M 311.16M 129.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 701.33M 1,133.26M 1,056.97M 1,114.84M 1,224.35M 1,337.05M 1,356.75M 1,294.55M 1,351.65M 1,455.99M 1,358.31M 1,539.78M 1,669.47M 1,670.38M 1,668.90M 1,667.56M 1,669.47M 1,669.47M 1,127.79M 857.89M 826.88M 805.41M

Income Statement

Metric TTM TTM-1 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Revenue 2M 38M 2M 2M 38M 2M 4M 2M 27M 1M 12M 4M 1M 1M 3M 448M 373M 2M 329M 0M 0M 0M 1M 2M
Cost of Revenue 0M 2M 0M 0M 2M 0M 1M 1M 15M 0M 1M 1M 0M 0M 2M 204M 259M 2M 177M 0M 0M 0M 1M 1M
Gross Profit 1M 36M 1M 1M 36M 2M 3M 1M 11M 1M 11M 3M 1M 1M 1M 244M 114M 0M 152M 0M 0M 0M 0M 1M
Gross Profit Margin 80.9% 93.6% 85.6% 80.9% 93.6% 82.5% 71.6% 70.3% 42.1% 70.2% 88.7% 84.2% 69.3% 70.4% 26.7% 54.5% 30.6% 0.6% 46.1% 14.3% 8.3% 52.3% 45.5% 67.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 14M 14M 13M 14M 14M 12M 12M 13M 11M 10M 10M 9M 7M 8M 11M 39M 41M 7M 38M 6M 7M 4M 3M 4M
Operating Expenses 14M 14M 13M 14M 14M 12M 12M 13M 11M 10M 10M 4M 2M 2M 7M 21M 27M -12M 36M -86M 7M 18M 3M 15M
Operating Income (EBIT) -12M 22M -11M -12M 22M -10M -10M -11M 0M -9M 1M -1M -1M -1M -6M 223M 88M 12M 116M 86M -7M -17M -2M -14M
Operating Income Margin -790.3% 57.2% -689.0% -790.3% 57.2% -459.5% -258.9% -571.8% 0.6% -761.2% 8.3% -15.6% -105.9% -144.4% -199.9% 49.7% 23.5% 682.7% 35.2% 31,792.3% -2,783.1% -3,582.7% -245.8% -800.6%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 1M 0M 0M 0M 0M 0M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 2M 2M 7M 11M 9M
Net Interest Income 0M 0M -1M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -2M -2M -7M -11M -9M
Unusual Items 127M 173M 30M 127M 173M 282M 329M 180M 212M 320M 322M 146M 198M 70M 40M 83M 92M 7M 71M 56M -20M -516M 30M -20M
EBT Excluding Unusual Items -12M 22M -12M -12M 22M -10M -9M -11M 1M -9M 1M 0M -1M -1M -6M 223M 88M 12M 115M 85M -9M -24M -13M -23M
Pre-Tax Income 115M 195M 18M 115M 195M 272M 320M 169M 212M 310M 323M 146M 197M 69M 34M 306M 179M 19M 186M 140M -29M -540M 16M -43M
Pre-Tax Margin 7,386.3% 510.5% 1,103.7% 7,386.3% 510.5% 11,969.1% 8,693.9% 8,651.0% 794.7% 25,177.0% 2,653.4% 3,559.7% 15,447.2% 7,696.0% 1,059.5% 68.2% 48.0% 1,098.9% 56.7% 51,558.5% -11,285.4% -111,094.7% 1,685.4% -2,490.8%
Income Tax Expense 3M 18M 4M 3M 18M -10M 14M -5M 19M 31M 44M 7M 10M 2M 0M 76M 15M 0M 17M 0M 0M -1M 5M -1M
Net Income 112M 177M 15M 112M 177M 281M 306M 175M 193M 280M 279M 139M 187M 67M 34M 230M 164M 19M 170M 140M -29M -539M 11M -42M
Net Income Margin 7,190.6% 464.3% 883.8% 7,190.6% 464.3% 12,398.5% 8,308.9% 8,930.4% 723.0% 22,701.5% 2,293.5% 3,390.2% 14,694.9% 7,471.5% 1,073.4% 51.3% 44.0% 1,101.2% 51.7% 51,496.7% -11,286.2% -110,974.5% 1,200.6% -2,436.1%
Depreciation & Amortization 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA -11M 23M -11M -11M 23M -9M -8M -10M 1M -8M 2M 0M -1M -1M -6M 223M 88M 12M 116M 87M -7M -17M -2M -14M
EBITDA Margin -734.7% 59.5% -645.9% -734.7% 59.5% -413.4% -230.5% -518.3% 4.5% -675.8% 15.4% -11.8% -102.9% -138.5% -198.1% 49.8% 23.5% 687.5% 35.2% 31,808.5% -2,771.7% -3,574.3% -241.2% -797.8%
NOPAT -12M 20M -9M -12M 20M -11M -9M -12M 0M -8M 1M -1M -1M -1M -6M 168M 80M 12M 105M 86M -6M -14M -2M -11M
NOPAT Margin -769.4% 52.1% -551.7% -769.4% 52.1% -476.0% -247.5% -590.3% 0.6% -686.3% 7.2% -14.9% -100.7% -140.2% -202.5% 37.4% 21.5% 684.1% 32.0% 31,754.2% -2,198.6% -2,830.3% -175.1% -632.5%
Owner's Earnings 113M 178M 15M 113M 178M 282M 307M 175M 194M 280M 248M 139M 187M 67M 34M 230M 164M 19M 91M 73M -88M -539M 11M -42M
Owner's Earnings Margin 7,246.1% 466.5% 926.9% 7,246.1% 466.5% 12,444.6% 8,337.3% 8,945.4% 726.9% 22,710.8% 2,036.0% 3,379.1% 14,697.5% 7,477.2% 1,074.3% 51.3% 44.0% 1,102.2% 27.6% 26,952.2% -34,567.3% -110,966.7% 1,204.9% -2,433.3%
EPS (Basic) 0.04 0.07 0.01 0.04 0.07 0.11 0.12 0.07 0.07 0.11 0.11 0.05 0.07 0.03 0.01 0.09 0.06 0.01 0.07 0.05 -0.02 -0.40 0.01 -0.03
EPS (Diluted) 0.04 0.07 0.01 0.04 0.07 0.11 0.12 0.07 0.07 0.11 0.11 0.05 0.07 0.03 0.01 0.09 0.06 0.01 0.07 0.05 -0.02 -0.40 0.01 -0.03
Shares (Basic) 2,609M 2,609M 2,609M 2,609M 2,609M 2,609M 2,609M 2,609M 2,609M 2,609M 2,609M 2,609M 2,609M 2,609M 2,609M 2,610M 2,608M 2,606M 2,609M 2,609M 1,762M 1,340M 1,292M 1,258M
Shares (Diluted) 2,609M 2,609M 2,609M 2,609M 2,609M 2,609M 2,609M 2,609M 2,609M 2,609M 2,609M 2,609M 2,609M 2,609M 2,609M 2,610M 2,608M 2,606M 2,609M 2,609M 1,762M 1,340M 1,346M 1,258M

Balance Sheet

Metric MRQ MRQ-1 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Cash & Cash Equivalents 1,004.36M 931.92M 1,004.36M 1,088.87M 1,313.03M 1,218.73M 1,152.13M 697.40M 688.20M 766.33M 670.20M 384.34M 647.74M 648.44M 679.34M 639.70M 289.75M 183.43M 180.82M 169.00M 11.26M 2.52M 17.39M 15.79M
Short-Term Investments 225.91M 254.97M 225.91M 222.66M 114.96M 57.29M 27.37M 433.44M 185.88M 91.72M 13.32M 208.01M 52.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,230.26M 1,186.88M 1,230.26M 1,311.53M 1,428.00M 1,276.02M 1,179.50M 1,130.84M 874.08M 858.05M 683.53M 592.35M 699.91M 648.44M 679.34M 639.70M 289.75M 183.43M 180.82M 169.00M 11.26M 2.52M 17.39M 15.79M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 14.63M 0.00M 15.05M 15.63M 18.94M 18.09M 20.33M 21.53M 36.68M 36.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 37.49M 23.88M 37.49M 34.11M 21.86M 23.45M 24.36M 21.84M 197.78M 10.17M 10.63M 76.59M 30.18M 44.95M 44.60M 68.75M 242.76M 256.68M 9.93M 126.49M 9.43M 9.40M 13.54M 13.64M
Total Current Assets 1,267.75M 1,225.39M 1,267.75M 1,360.69M 1,465.50M 1,318.41M 1,221.95M 1,173.00M 1,093.39M 904.90M 730.30M 668.94M 730.08M 693.39M 723.94M 708.45M 532.51M 440.11M 190.75M 295.49M 20.69M 11.92M 30.93M 29.42M
Property, Plant & Equipment 2.88M 3.23M 2.88M 3.59M 4.46M 5.29M 6.34M 7.39M 7.70M 9.02M 9.13M 0.94M 0.32M 0.35M 0.40M 28.99M 29.02M 29.06M 0.53M 0.42M 0.41M 2.15M 2.19M 2.24M
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 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 796.48M 756.14M 796.48M 739.25M 755.41M 975.28M 921.61M 859.43M 928.56M 994.72M 896.83M 681.43M 485.36M 365.91M 317.87M 0.00M 0.00M 0.00M 213.21M 216.07M 213.14M 0.00M 785.41M 766.42M
Tax Assets 0.00M 0.00M 0.00M 0.00M 17.89M 16.59M 15.32M 16.25M 16.97M 17.39M 16.88M 0.00M 0.00M 0.00M 0.00M 0.00M 7.60M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 513.05M 460.49M 513.05M 518.88M 586.13M 805.52M 585.25M 363.44M 367.47M 442.21M 407.45M 340.94M 595.45M 575.94M 259.84M 813.01M 633.94M 555.76M 397.67M 290.02M 256.19M 181.54M 20.00M 20.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,312.40M 1,219.87M 1,312.40M 1,261.73M 1,363.88M 1,802.69M 1,528.52M 1,246.50M 1,320.71M 1,463.34M 1,330.29M 1,023.31M 1,081.13M 942.21M 578.11M 841.99M 670.56M 584.87M 611.40M 506.51M 469.74M 183.69M 807.61M 788.67M
Total Assets 2,580.15M 2,445.26M 2,580.15M 2,622.41M 2,829.38M 3,121.09M 2,750.47M 2,419.50M 2,414.11M 2,368.24M 2,060.59M 1,692.25M 1,811.21M 1,635.60M 1,302.05M 1,550.44M 1,203.07M 1,024.98M 802.16M 802.00M 490.43M 195.62M 838.53M 818.09M
Accounts Payable 11.80M 0.00M 11.80M 11.38M 18.96M 0.02M 0.02M 0.02M 0.03M 0.09M 0.09M 25.91M 27.96M 25.47M 42.40M 61.12M 158.26M 20.32M 29.83M 11.78M 11.80M 16.38M 15.91M 14.00M
Short-Term Debt 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 15.43M 8.00M 84.72M 76.65M
Tax Payables 0.00M 0.00M 0.00M 0.00M 122.52M 113.86M 101.06M 109.05M 130.86M 114.43M 110.97M 92.77M 89.13M 85.07M 85.50M 92.68M 13.67M 0.00M 8.99M 0.80M 0.80M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 10.86M 0.00M 0.00M 122.52M 130.58M 120.65M 129.64M 152.62M 137.05M 131.57M 92.77M 89.13M 85.07M 85.50M 92.69M 13.92M 140.49M 8.99M 132.49M 10.12M 0.80M 0.80M 0.80M
Total Current Liabilities 11.80M 10.86M 11.80M 11.38M 264.00M 244.46M 221.73M 238.71M 283.50M 251.57M 242.62M 211.44M 206.21M 195.60M 213.39M 246.48M 185.85M 160.80M 47.81M 145.07M 38.15M 25.18M 101.42M 91.45M
Long-Term Debt 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 65.69M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 23.77M 24.81M 23.77M 23.20M 23.36M 32.08M 52.95M 47.06M 57.01M 61.24M 52.89M 0.00M 9.00M 4.20M 2.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17.00M 0.00M 0.00M 0.00M 61.12M 158.26M 20.32M 29.83M 0.00M 27.23M 24.38M 100.63M 90.66M
Total Non-Current Liabilities 23.77M 24.81M 23.77M 23.20M 23.36M 32.08M 52.95M 47.06M 57.01M 61.24M 52.89M 17.00M 9.00M 4.20M 2.20M 61.12M 158.26M 20.32M 29.83M 65.69M 27.23M 24.38M 100.63M 90.66M
Total Liabilities 35.57M 35.66M 35.57M 34.57M 287.36M 276.54M 274.68M 285.77M 340.51M 312.81M 295.51M 228.44M 215.21M 199.80M 215.59M 307.60M 344.11M 181.12M 77.64M 210.76M 65.37M 49.56M 202.05M 182.11M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 442.24M 442.24M 442.24M 442.24M 442.24M 442.24M 442.24M 442.24M 442.24M 130.43M 130.43M 130.43M 130.43M 130.43M 130.43M 0.00M 0.00M 0.00M 130.43M 130.43M 130.43M 67.02M 67.02M 62.92M
Retained Earnings 0.00M 0.00M 0.00M 0.00M 0.00M 2,014.51M 1,864.14M 1,611.08M 1,489.79M 1,350.27M 1,123.28M 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
Accumulated OCI 0.00M 0.00M 0.00M -7.80M -6.94M -6.12M -5.09M -4.05M -3.26M -2.88M -1.85M -1.01M -0.88M -0.84M -0.79M 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 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 442.24M 442.24M 442.24M 434.44M 435.31M 2,450.63M 2,301.30M 2,049.28M 1,928.78M 1,477.82M 1,251.86M 129.42M 129.55M 129.59M 129.64M 0.00M 0.00M 0.00M 130.43M 130.43M 130.43M 67.02M 67.02M 62.92M
Total Equity 442.24M 442.24M 442.24M 434.44M 435.31M 2,450.63M 2,301.30M 2,049.28M 1,928.78M 1,477.82M 1,251.86M 129.42M 129.55M 129.59M 129.64M 0.00M 0.00M 0.00M 130.43M 130.43M 130.43M 67.02M 67.02M 62.92M
Total Liabilities & Equity 477.82M 477.91M 477.82M 469.01M 722.67M 2,727.17M 2,575.98M 2,335.05M 2,269.29M 1,790.63M 1,547.37M 357.86M 344.75M 329.39M 345.23M 307.60M 344.11M 181.12M 208.07M 341.19M 195.80M 116.58M 269.07M 245.04M
Tangible Assets 2,580.15M 2,445.26M 2,580.15M 2,622.41M 2,829.38M 3,121.09M 2,750.47M 2,419.50M 2,414.11M 2,368.24M 2,060.59M 1,692.25M 1,811.21M 1,635.60M 1,302.05M 1,550.44M 1,203.07M 1,024.98M 802.16M 802.00M 490.43M 195.62M 838.53M 818.09M
Tangible Equity 442.24M 442.24M 442.24M 434.44M 435.31M 2,450.63M 2,301.30M 2,049.28M 1,928.78M 1,477.82M 1,251.86M 129.42M 129.55M 129.59M 129.64M 0.00M 0.00M 0.00M 130.43M 130.43M 130.43M 67.02M 67.02M 62.92M
Tangible Book Value 442.24M 442.24M 442.24M 434.44M 435.31M 2,450.63M 2,301.30M 2,049.28M 1,928.78M 1,477.82M 1,251.86M 129.42M 129.55M 129.59M 129.64M 0.00M 0.00M 0.00M 130.43M 130.43M 130.43M 67.02M 67.02M 62.92M
Total Investments 1,022.39M 1,011.11M 1,022.39M 961.91M 870.37M 1,032.57M 948.98M 1,292.86M 1,114.44M 1,086.45M 910.15M 889.44M 537.54M 365.91M 317.87M 0.00M 0.00M 0.00M 213.21M 216.07M 213.14M 0.00M 785.41M 766.42M
Net Debt -1,004.36M -931.92M -1,004.36M -1,088.87M -1,313.03M -1,218.73M -1,152.13M -697.40M -688.20M -766.33M -670.20M -384.34M -647.74M -648.44M -679.34M -639.70M -289.75M -183.43M -180.82M -103.31M 4.17M 5.48M 67.33M 60.87M

Capital Metrics

Metric MRQ MRQ-1 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Working Capital 1,255.9M 1,214.5M 1,255.9M 1,349.3M 1,324.0M 1,187.8M 1,101.3M 1,043.3M 940.7M 767.8M 598.6M 550.3M 613.0M 582.9M 596.0M 554.6M 360.3M 279.3M 151.9M 151.2M -16.7M -13.3M -70.5M -62.0M
Total Capital 2,544.6M 2,409.6M 2,544.6M 2,587.8M 2,664.5M 2,958.4M 2,576.9M 2,242.8M 2,204.5M 2,169.9M 1,876.1M 1,556.6M 1,685.1M 1,520.9M 1,172.0M 1,396.6M 1,030.9M 864.2M 763.3M 657.7M 468.5M 178.4M 821.8M 803.3M
Capital Employed 2,568.3M 2,434.4M 2,568.3M 2,611.0M 2,687.9M 2,990.5M 2,629.8M 2,289.8M 2,261.5M 2,231.1M 1,928.9M 1,573.6M 1,694.1M 1,525.1M 1,174.2M 1,396.6M 1,030.9M 864.2M 763.3M 657.7M 453.1M 170.4M 737.1M 726.6M
Invested Capital 1,540.2M 1,477.7M 1,540.2M 1,499.0M 1,351.5M 1,739.7M 1,424.7M 1,545.4M 1,516.2M 1,403.5M 1,205.8M 1,172.2M 1,037.4M 872.4M 492.6M 756.9M 741.1M 680.7M 582.5M 488.7M 457.2M 175.9M 804.4M 787.5M

Cash Flow Statement

Metric TTM TTM-1 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Net Income 111.75M 177.05M 15.23M 111.75M 177.05M 281.14M 305.59M 174.13M 192.58M 279.61M 279.17M 138.67M 186.84M 66.29M 34.20M 229.83M 163.94M 18.74M 169.91M 140.07M -28.67M -539.34M 11.44M -41.80M
Depreciation & Amortization 0.87M 0.87M 0.71M 0.87M 0.87M 1.05M 1.05M 1.05M 1.04M 1.05M 0.87M 0.16M 0.04M 0.05M 0.06M 0.06M 0.08M 0.08M 0.22M 0.04M 0.03M 0.04M 0.04M 0.05M
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 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 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -108.03M -55.21M -73.09M -108.03M -55.21M -29.86M 400.32M -303.31M -89.56M -73.20M 191.77M -222.85M -36.49M -13.89M -16.82M 146.51M 153.57M 0.79M 47.78M 130.20M -5.95M 1.80M -0.30M 8.18M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.29M 2.43M 0.25M 0.29M 2.43M 0.42M 2.24M 1.21M 14.65M 0.00M 1.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -108.32M -57.63M -73.34M -108.32M -57.63M -30.27M 398.08M -304.52M -104.21M 0.00M 190.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -231.13M -147.30M -8.64M -231.13M -147.30M -282.73M -230.00M -139.89M -155.04M -273.43M -252.24M -132.77M -179.32M -63.74M -59.27M -68.05M -240.18M -38.86M -62.31M -146.09M 21.36M 536.00M -13.48M 33.05M
Net Cash from Operating Activities -226.55M -24.59M -65.79M -226.55M -24.59M -30.40M 476.95M -268.03M -50.99M -65.96M 219.58M -216.79M -28.93M -11.29M -41.84M 308.35M 77.41M -19.25M 155.60M 124.23M -13.23M -1.50M -2.29M -0.53M
Capital Expenditures (PPE) 0.00M -0.03M 0.00M 0.00M -0.03M 0.00M 0.00M -0.76M 0.00M -0.94M 32.24M -0.61M -0.01M 0.00M -0.03M -0.02M -0.04M -0.06M -79.31M -66.81M -59.16M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -40.69M 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
Sales / Maturities of Investments 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 0.44M 22.36M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.03M 80.71M 110.53M 246.36M 210.15M 82.74M 358.90M 34.85M 203.64M 59.87M -22.39M 63.97M 5.77M 105.92M 86.47M 29.61M 18.76M 1.91M 51.26M -251.89M 0.00M 0.00M 0.16M
Net Cash from Investing Activities 0.00M -0.03M 80.71M 110.53M 246.33M 210.15M 42.05M 358.15M 34.85M 202.70M 92.11M -23.00M 63.96M 5.77M 105.90M 86.46M 29.57M 18.69M -77.41M -15.10M -288.69M 0.00M 0.00M 0.16M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 303.62M 0.00M 4.10M 0.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -104.34M -117.39M -104.34M -104.34M -117.39M -130.43M -52.17M -52.17M -52.17M -52.17M -28.69M -39.13M -52.17M -26.09M -52.17M -55.35M -5.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -104.34M -117.39M -104.34M -104.34M -117.39M -130.43M -52.17M -52.17M -52.17M -52.17M -28.69M -39.13M -52.17M -26.09M -52.17M -55.35M -5.33M 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 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.18M 0.00M 0.00M 0.00M -5.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -66.37M 48.62M 310.65M -5.56M 12.17M 9.73M
Net Cash from Financing Activities -104.34M -117.39M -104.34M -104.34M -117.39M -130.43M -52.17M -62.35M -52.17M -52.17M -28.69M -44.57M -52.17M -26.09M -52.17M -55.35M -5.33M 0.00M -66.37M 48.62M 310.65M -5.56M 12.17M 9.73M
Effect of FX on Cash 0.00M 236.31M 4.91M -3.80M -10.05M 17.28M -12.09M -18.57M -9.82M 11.56M 2.88M 20.96M 16.44M 0.71M 27.74M 10.50M 4.67M 3.17M 0.00M 0.00M 0.00M -7.81M -8.27M -8.36M
Net Change in Cash -224.16M 94.30M -84.52M -224.16M 94.30M 66.60M 454.73M 9.20M -78.13M 96.13M 285.87M -263.40M -0.70M -30.90M 39.63M 349.95M 106.32M 2.61M 11.83M 157.74M 8.73M -14.86M 1.60M 1.00M
Cash at Beginning of Period 1,313.03M 1,218.73M 1,088.87M 1,313.03M 1,218.73M 1,152.13M 697.40M 688.20M 766.33M 670.20M 384.34M 647.74M 648.44M 679.34M 639.70M 289.75M 183.43M 180.82M 169.00M 11.26M 2.52M 17.39M 15.79M 14.79M
Cash at End of Period 1,088.87M 1,313.03M 1,004.36M 1,088.87M 1,313.03M 1,218.73M 1,152.13M 697.40M 688.20M 766.33M 670.20M 384.34M 647.74M 648.44M 679.34M 639.70M 289.75M 183.43M 180.82M 169.00M 11.26M 2.52M 17.39M 15.79M
Operating Cash Flow -226.55M -24.59M -65.79M -226.55M -24.59M -30.40M 476.95M -268.03M -50.99M -65.96M 219.58M -216.79M -28.93M -11.29M -41.84M 308.35M 77.41M -19.25M 155.60M 124.23M -13.23M -1.50M -2.29M -0.53M
Capital Expenditure 0.00M -0.03M 0.00M 0.00M -0.03M 0.00M 0.00M -0.76M 0.00M -0.94M 32.24M -0.61M -0.01M 0.00M -0.03M -0.02M -0.04M -0.06M -79.31M -66.81M -59.16M 0.00M 0.00M 0.00M
Free Cash Flow -226.55M -24.63M -65.79M -226.55M -24.63M -30.40M 476.95M -268.79M -50.99M -66.90M 251.82M -217.40M -28.94M -11.29M -41.86M 308.33M 77.38M -19.32M 76.29M 57.42M -72.39M -1.50M -2.30M -0.53M

Free Cash Flow

Metric TTM TTM-1 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
EBITDA -11.43M 22.69M -10.70M -11.43M 22.69M -9.38M -8.48M -10.13M 1.21M -8.33M 1.88M -5.87M -6.19M -7.19M -10.21M 204.75M 73.82M -7.09M 113.92M -5.97M -7.29M -3.30M -2.30M -2.58M
(-) Tax Adjustment -0.30M 2.05M -2.13M -0.30M 2.05M 0.00M -0.38M 0.00M 0.11M -0.82M 0.25M -0.28M -0.30M -0.21M 0.00M 50.74M 6.26M 0.00M 10.09M -0.01M 0.00M 0.00M -0.66M -0.06M
(-) Change In Working Capital -108.03M -55.21M -73.09M -108.03M -55.21M -29.86M 400.32M -303.31M -89.56M -73.20M 191.77M -222.85M -36.49M -13.89M -16.82M 146.51M 153.57M 0.79M 47.78M 130.20M -5.95M 1.80M -0.30M 8.18M
(-) Capital Expenditure 0.00M -0.03M 0.00M 0.00M -0.03M 0.00M 0.00M -0.76M 0.00M -0.94M 32.24M -0.61M -0.01M 0.00M -0.03M -0.02M -0.04M -0.06M -79.31M -66.81M -59.16M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 96.90M 75.81M 64.52M 96.90M 75.81M 20.48M -408.42M 292.43M 90.66M 64.74M -222.39M 216.65M 30.60M 6.91M 6.58M 7.49M -86.05M -7.94M -23.26M -202.96M -60.51M -5.10M -1.34M -10.70M
(-) Net Interest Income After Taxes 0.13M -0.06M -0.47M 0.13M -0.06M 0.18M 0.25M 0.46M 0.56M 0.27M 0.23M 0.35M 0.22M 0.28M -0.09M 0.00M 0.00M 0.00M -0.41M -1.80M -1.69M -6.74M -7.95M -9.07M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 96.77M 75.87M 64.99M 96.77M 75.87M 20.30M -408.68M 291.96M 90.09M 64.47M -222.62M 216.30M 30.38M 6.63M 6.67M 7.49M -86.05M -7.94M -22.85M -201.17M -58.82M 1.64M 6.61M -1.63M