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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Tian An Medicare Limited

Ticker: 0383.HK | Industry: Medical - Care Facilities | Sector: Healthcare
$1.03 0.00 (0.00%)
As of: 2026-01-23

Master Data Export


Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Stock Price 0.71 0.84 1.30 1.78 2.87 3.23 4.42 5.33 9.69 9.89 2.63 1.59 1.01 1.14 1.26 0.92 2.12 5.37 2.56 1.10 1.01 0.66 0.88 1.21 1.21
Market Capitalization 771.07M 764.55M 948.00M 1,303.05M 2,097.32M 2,348.47M 3,165.50M 3,844.22M 7,009.71M 5,286.82M 926.73M 466.08M 267.11M 30.38M 32.86M 477.23M 100.15M 811.66M 511.15M 212.14M 239.49M 205.57M 3,833.65M 7,157.36M 674.26M
(-) Cash & Equivalents 858.07M 872.44M 599.76M 623.17M 599.31M 541.93M 455.89M 506.00M 795.04M 529.26M 309.20M 267.05M 300.06M 124.87M 104.83M 55.31M 33.14M 33.91M 29.00M 8.41M 16.13M 67.30M 40.77M 83.49M 4.54M
(+) Total Debt 838.67M 798.79M 967.62M 984.22M 896.48M 811.89M 852.39M 1,695.32M 2,434.13M 2,217.51M 1,221.48M 3,052.25M 2,112.71M 1,430.20M 1,165.53M 209.83M 427.34M 459.42M 85.05M 50.49M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 751.66M 690.90M 1,315.87M 1,664.09M 2,394.49M 2,618.43M 3,562.00M 5,033.54M 8,648.80M 6,975.08M 1,839.00M 3,251.28M 2,079.76M 1,335.71M 1,093.56M 631.75M 494.35M 1,237.16M 567.20M 254.22M 223.36M 138.27M 3,792.88M 7,073.87M 669.72M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 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
Revenue 3,249M 2,970M 1,627M 1,569M 1,439M 1,463M 1,215M 1,250M 1,196M 1,110M 1,494M 2,400M 715M 132M 636M 47M 3M 69M 81M 55M 71M 223M 847M 488M 1,293M 2,339M 2,663M
Cost of Revenue 2,650M 2,615M 1,303M 1,283M 1,277M 1,301M 1,090M 1,092M 950M 927M 1,004M 2,263M 645M 896M 573M 0M 0M 0M 0M 0M 65M 176M 670M 429M 1,408M 2,657M 2,821M
Gross Profit 599M 355M 325M 286M 162M 163M 125M 158M 246M 183M 490M 137M 70M -764M 63M 47M 3M 69M 81M 55M 5M 47M 177M 59M -115M -317M -158M
Gross Profit Margin 18.4% 12.0% 19.9% 18.2% 11.2% 11.1% 10.3% 12.7% 20.6% 16.5% 32.8% 5.7% 9.8% -578.8% 9.9% 100.0% 100.0% 100.0% 100.0% 100.0% 7.6% 21.3% 20.9% 12.1% -8.9% -13.6% -5.9%
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 0M 0M 0M
SG&A Expenses 458M 489M 231M 237M 259M 225M 228M 0M 246M 248M 241M 225M 141M 211M 112M 47M 26M 25M 22M 79M 69M 28M 40M 28M 53M 66M 64M
Operating Expenses 433M 583M 238M 203M 201M 197M 138M 215M 241M 248M 238M 224M 140M 73M 105M 46M -223M -912M 2,710M 73M 68M 34M -27M -103M 468M 361M -1,487M
Operating Income (EBIT) 166M -228M 86M 83M -39M -34M -13M -56M 4M -65M 253M -87M -70M -837M -42M 1M 226M 981M -2,630M -18M -63M 14M 204M 162M -582M -678M 1,329M
Operating Income Margin 5.1% -7.7% 5.3% 5.3% -2.7% -2.3% -1.1% -4.5% 0.4% -5.9% 16.9% -3.6% -9.8% -634.2% -6.5% 1.9% 8,166.6% 1,431.0% -3,263.1% -32.5% -88.6% 6.1% 24.1% 33.1% -45.0% -29.0% 49.9%
Interest Income 8M 103M 32M 24M 4M 1M 4M 46M 6M 6M 8M 7M 11M 13M 8M 20M 67M 0M 4M 10M 20M 27M 0M 0M 0M 0M 0M
Interest Expense 21M 114M 29M 48M 59M 58M 50M 52M 50M 82M 119M 136M 144M 183M 137M 67M 73M 0M 172M 36M 11M 2M 1M 1M 1M 7M 14M
Net Interest Income -14M -11M 3M -23M -55M -57M -46M -6M -44M -76M -110M -129M -133M -170M -129M -47M -5M 0M -168M -26M 9M 25M -1M -1M -1M -7M -14M
Unusual Items -39M 73M -32M -24M -23M -20M -38M 168M 26M 247M -42M -558M 359M 2,036M -644M -618M 276M -49M -8M 1,604M 838M 66M 0M 131M -20M -47M 7M
EBT Excluding Unusual Items 152M -238M 90M 60M -94M -91M -59M -62M -40M -141M 142M -216M -203M -1,007M -170M -46M 221M 981M -2,798M -44M -54M 39M 203M 161M -583M -685M 1,315M
Pre-Tax Income 113M -165M 57M 35M -117M -110M -97M 105M -14M 106M 100M -775M 156M 1,029M -815M -664M 497M 932M -2,806M 1,560M 784M 105M 203M 292M -603M -733M 1,322M
Pre-Tax Margin 3.5% -5.6% 3.5% 2.3% -8.1% -7.5% -7.9% 8.4% -1.1% 9.6% 6.7% -32.3% 21.8% 779.6% -128.1% -1,422.9% 17,960.4% 1,359.2% -3,481.8% 2,820.3% 1,105.9% 46.9% 24.0% 60.0% -46.7% -31.3% 49.6%
Income Tax Expense 37M 15M 15M 15M 2M 17M 9M 123M -50M 45M 379M 116M 15M 1M -6M 0M 10M 14M -2M 176M 12M 0M 0M 0M 0M -2M -2M
Net Income 54M -189M 29M 11M -124M -137M -112M 17M 35M -61M 279M -783M 228M 928M -781M -645M 485M 1,025M -2,800M 1,379M 772M 105M 203M 292M -603M -717M 1,342M
Net Income Margin 1.7% -6.4% 1.8% 0.7% -8.6% -9.4% -9.2% 1.4% 2.9% -5.5% 18.7% -32.6% 31.9% 703.0% -122.8% -1,381.3% 17,524.2% 1,496.0% -3,474.1% 2,492.7% 1,089.5% 46.8% 24.0% 59.9% -46.6% -30.7% 50.4%
Depreciation & Amortization 179M 204M 97M 93M 105M 105M 116M 105M -18M 106M 100M 103M 92M 91M 61M 0M 343M 3M 0M 0M 0M 1M 1M 1M 4M -1,356M 0M
EBITDA 344M -24M 183M 176M 65M 70M 103M 49M -14M 41M 352M 16M 22M -746M 19M 1M 569M 984M -2,630M -18M -62M 14M 205M 163M -578M -2,034M 1,329M
EBITDA Margin 10.6% -0.8% 11.3% 11.2% 4.5% 4.8% 8.5% 3.9% -1.2% 3.7% 23.6% 0.7% 3.1% -565.5% 3.0% 2.7% 20,582.7% 1,436.0% -3,262.8% -31.9% -87.9% 6.4% 24.2% 33.4% -44.7% -86.9% 49.9%
NOPAT 112M -180M 63M 48M -31M -27M -10M 9M 3M -38M -706M -69M -63M -836M -33M 1M 221M 966M -2,078M -16M -62M 14M 204M 161M -460M -536M 1,331M
NOPAT Margin 3.5% -6.1% 3.9% 3.1% -2.2% -1.8% -0.8% 0.7% 0.3% -3.4% -47.2% -2.9% -8.8% -633.5% -5.2% 1.5% 8,006.9% 1,409.7% -2,577.9% -28.8% -87.3% 6.1% 24.0% 33.1% -35.6% -22.9% 50.0%
Owner's Earnings -161M -258M -67M -94M -157M -187M -96M -21M -28M -15M 255M -782M 279M 993M -775M -645M 825M 1,029M -2,800M 1,379M 773M 105M 204M 293M -600M -2,078M 1,331M
Owner's Earnings Margin -4.9% -8.7% -4.1% -6.0% -10.9% -12.8% -7.9% -1.7% -2.3% -1.4% 17.0% -32.6% 39.1% 752.1% -121.9% -1,381.4% 29,808.9% 1,500.6% -3,474.9% 2,493.1% 1,090.0% 47.1% 24.1% 60.1% -46.4% -88.8% 50.0%
EPS (Basic) 0.05 -0.26 0.03 0.01 -0.17 -0.19 -0.15 -19.00 0.05 0.45 -3.88 -1.24 0.43 1.78 -1.44 -1.16 18.59 1.95 -9.68 4.73 2.20 0.29 0.48 0.65 -0.05 -0.06 0.12
EPS (Diluted) 0.05 -0.26 0.03 0.01 -0.17 -0.19 -0.15 12.05 0.05 -0.45 3.88 -1.23 0.43 1.71 -1.42 -1.16 18.59 1.19 -9.68 4.73 2.20 0.29 0.48 0.65 -0.05 -0.06 0.12
Shares (Basic) 1,086M 739M 1,086M 924M 732M 732M 732M 1M 732M 137M 72M 631M 530M 537M 543M 554M 26M 861M 289M 292M 351M 365M 425M 449M 11,268M 11,273M 11,266M
Shares (Diluted) 1,085M 739M 1,086M 924M 732M 732M 732M 1M 732M 137M 72M 638M 536M 543M 549M 554M 26M 861M 289M 292M 351M 365M 425M 449M 11,268M 11,273M 11,266M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 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
Cash & Cash Equivalents 813.07M 885.43M 885.43M 890.27M 614.08M 637.16M 649.61M 657.90M 412.45M 544.09M 771.00M 836.02M 157.62M 517.84M 309.51M 74.01M 94.90M 110.61M 66.28M 67.82M 58.01M 16.82M 32.27M 134.60M 81.54M 166.98M 13.63M
Short-Term Investments 5.03M 4.95M 4.95M 0.26M 0.00M 4.68M 4.60M 4.73M 75.65M 190.95M 1,156.21M 1,171.32M 1,883.63M 1,708.27M 1,161.92M 1,162.29M 1,298.62M 1,532.21M 818.97M 3,627.02M 1,690.51M 886.46M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 818.10M 890.38M 890.38M 890.53M 614.08M 641.84M 654.22M 662.64M 488.10M 735.04M 1,927.21M 2,007.34M 2,041.25M 2,226.10M 1,471.43M 1,236.29M 1,393.51M 1,642.83M 885.25M 3,694.84M 1,748.52M 903.28M 32.27M 134.60M 81.54M 166.98M 13.63M
Net Receivables 143.57M 173.02M 173.02M 83.49M 72.14M 148.40M 128.02M 180.31M 371.01M 150.49M 163.82M 174.19M 198.71M 377.58M 234.57M 690.77M 659.96M 0.00M 0.00M 178.07M 160.85M 91.74M 103.02M 25.83M 5.00M -915.47M 0.00M
Inventory 271.81M 288.29M 288.29M 307.19M 312.61M 147.37M 169.76M 190.43M 243.74M 290.06M 355.90M 918.55M 1,022.75M 881.17M 950.24M 0.00M 229.26M 0.00M 0.00M 93.69M 1.47M 1.50M 9.63M 5.14M 10.32M 0.00M 0.00M
Other Current Assets 9.81M 7.52M 7.52M 39.74M 12.09M 14.79M 21.76M 39.64M 13.51M 171.17M 297.39M 644.45M 305.81M 622.12M 566.47M 12.80M 12.96M 431.45M 170.09M 10.72M 168.13M 27.83M 753.44M 525.36M 480.14M 902.56M 0.00M
Total Current Assets 1,243.28M 1,359.21M 1,359.21M 1,320.95M 1,010.92M 952.41M 973.75M 1,073.01M 1,116.35M 1,346.76M 2,744.32M 3,744.52M 3,568.52M 4,106.96M 3,222.71M 1,939.86M 2,295.69M 2,074.27M 1,055.34M 3,977.31M 2,078.96M 1,024.35M 898.35M 690.93M 576.99M 154.07M 13.63M
Property, Plant & Equipment 1,690.79M 1,628.24M 1,628.24M 1,708.56M 1,641.21M 1,700.20M 1,544.23M 1,325.06M 1,413.17M 1,373.35M 1,385.92M 1,489.04M 1,484.61M 17.48M 1,539.52M 6.75M 4.99M 3.39M 3.04M 3.80M 4.71M 188.35M 51.07M 43.88M 46.80M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 32.93M 30.82M 31.37M 33.21M 32.50M 32.87M 0.00M 0.00M 0.00M 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 32.93M 30.82M 0.00M 0.00M 0.00M 13.03M 14.84M 15.68M 16.71M 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 2.15M 2.15M 2.15M 1.89M 0.80M 15.59M 22.56M 37.25M -74.84M 0.80M 0.68M -1,170.58M -1,863.27M -1,299.20M -762.06M 197.91M 2,370.19M -1,141.10M -323.64M 1,218.22M 557.38M 171.63M 313.92M 388.12M 286.23M 3,072.77M 3,397.59M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -85.22M -178.28M 0.00M 839.05M 801.44M 0.00M 0.00M -15.68M 0.00M 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-Current Assets 503.12M 549.28M 549.28M 546.18M -30.11M -20.88M 21.54M 103.98M 840.21M 39.36M 43.87M 1,879.81M 2,252.53M 1,921.93M 1,370.03M 1,321.51M -115.19M 1,632.64M 922.13M 111.93M 141.12M 89.29M 0.53M 0.53M 0.75M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 587.20M 812.53M 861.42M 872.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2,196.06M 2,179.67M 2,179.67M 2,256.63M 2,199.10M 2,507.44M 2,430.38M 2,222.62M 2,209.91M 2,285.77M 2,264.40M 2,244.17M 1,888.71M 640.20M 2,164.20M 1,526.17M 2,259.99M 494.92M 601.53M 1,333.94M 703.20M 449.27M 365.51M 432.53M 333.78M 3,072.77M 3,397.59M
Total Assets 3,439.34M 3,538.88M 3,538.88M 3,577.57M 3,210.02M 3,459.85M 3,404.13M 3,295.63M 3,326.26M 3,632.53M 5,008.71M 5,988.69M 5,457.23M 4,747.16M 5,386.91M 3,466.03M 4,555.68M 2,569.19M 1,656.87M 5,311.25M 2,782.17M 1,473.62M 1,263.86M 1,123.46M 910.77M 3,226.84M 3,411.22M
Accounts Payable 120.26M 183.44M 183.44M 227.52M 159.99M 230.49M 148.64M 194.44M 222.88M 253.53M 307.49M 420.29M 123.74M 142.36M 167.79M 19.11M 21.90M 20.92M 70.01M 98.00M 55.48M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 418.33M 390.82M 390.82M 312.56M 544.82M 603.53M 538.85M 444.07M 581.32M 325.33M 1,371.27M 2,517.53M 1,641.72M 2,480.86M 2,173.22M 1,505.10M 1,470.79M 51.57M 854.68M 918.84M 170.10M 100.99M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 115.32M 113.33M 113.33M 120.61M 111.54M 120.60M 114.33M 0.00M 111.72M 167.03M 148.68M 228.39M 77.48M 68.76M 79.72M 79.65M 80.05M 80.01M 68.44M 171.03M 15.66M 4.32M 4.32M 4.30M 4.13M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 53.86M 40.74M 40.78M 40.62M 89.22M 0.00M -10.20M 452.62M 651.51M 730.37M 0.00M 413.54M 75.76M 68.05M 84.20M 0.00M 92.10M 106.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 121.29M 151.29M 151.29M 547.54M 379.19M 460.90M 397.09M 332.72M 160.28M 537.31M 473.60M 693.42M 934.05M 1,120.41M 646.70M 15.23M 20.19M 40.93M 44.10M 19.07M 91.33M 2.71M 35.90M 15.62M 107.88M 20.19M -1,977.06M
Total Current Liabilities 775.20M 838.88M 838.88M 1,262.09M 1,236.28M 1,456.30M 1,239.52M 1,060.44M 1,076.20M 1,273.00M 2,753.65M 4,511.14M 3,507.36M 3,812.39M 3,480.97M 1,694.85M 1,660.98M 277.62M 1,037.24M 1,299.04M 439.55M 108.05M 40.21M 19.92M 112.01M 20.19M -1,977.06M
Long-Term Debt 448.48M 442.57M 442.57M 447.49M 388.79M 316.41M 432.53M 349.30M 232.93M 500.17M 455.16M 116.50M 232.41M 454.50M 537.66M 0.00M 0.00M 368.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 1.39M 2.83M 2.83M 38.58M 39.44M 49.24M 2.53M 5.41M 10.76M 9.51M 18.61M 40.41M 89.70M 72.66M 116.53M 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 28.95M 28.64M 28.64M 71.39M 71.77M 53.79M 45.80M 41.15M 33.48M 38.24M 45.18M 76.47M 77.45M 0.00M 111.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.39M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 37.24M 0.00M 0.00M 37.05M -121.48M 0.00M 0.00M -77.41M 0.00M 0.00M 0.00M 0.00M 0.00M -413.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,977.89M
Total Non-Current Liabilities 516.06M 474.03M 474.03M 594.52M 378.51M 419.43M 480.87M 318.44M 277.16M 547.92M 518.94M 233.38M 399.56M 113.39M 765.80M 0.00M 0.00M 368.10M 0.00M 0.00M 0.00M 5.39M 0.00M 0.00M 0.00M 0.00M 1,977.89M
Total Liabilities 1,291.26M 1,312.91M 1,312.91M 1,856.61M 1,614.79M 1,875.73M 1,720.38M 1,378.89M 1,353.36M 1,820.92M 3,272.59M 4,744.52M 3,906.92M 3,925.78M 4,246.78M 1,694.85M 1,660.98M 645.72M 1,037.24M 1,299.04M 439.55M 113.44M 40.21M 19.92M 112.01M 20.19M 0.83M
Preferred Stock 0.00M 0.00M 0.00M 152.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 10.83M 10.86M 10.86M 10.86M 7.24M 7.24M 7.24M 7.24M 7.24M 7.24M 7.24M 7.24M 5.26M 5.31M 5.42M 5.45M 5.56M 5.57M 2.76M 2.76M 2.83M 2.98M 3.02M 3.72M 92.87M 92.87M 92.87M
Retained Earnings 1,956.49M 1,944.51M 1,944.51M -429.97M -441.26M -317.69M -180.39M -68.46M 0.00M -86.96M 50.15M 119.03M 902.19M 981.38M 53.59M 834.33M 1,387.79M 0.00M -43.06M 2,767.81M 1,334.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI -786.24M -794.56M -794.56M -788.19M -632.41M -610.33M -663.15M -755.53M 0.00M -745.04M -721.35M -101.14M -76.14M -3.84M -24.22M -3.44M -3.12M -2.73M -2.47M -2.72M -5.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 79.45M 75.86M 75.86M 37.85M 23.92M 16.66M 15.56M 5.84M 0.29M 22.23M 84.62M 85.10M 357.04M 441.96M 507.78M 42.45M 55.33M 53.17M 0.00M 3.87M 16.85M 16.80M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,181.08M 1,160.81M 1,160.81M -1,054.87M -1,066.43M -920.78M -836.30M -816.75M 7.24M -824.76M -663.96M 25.13M 831.31M 982.86M 34.79M 836.33M 1,390.23M 2.84M -42.77M 2,767.85M 1,332.24M 2.98M 3.02M 3.72M 92.87M 92.87M 92.87M
Total Equity 1,260.53M 1,236.66M 1,236.66M -1,017.02M -1,042.52M -904.12M -820.74M -810.91M 7.53M -802.53M -579.35M 110.23M 1,188.35M 1,424.82M 542.57M 878.78M 1,445.57M 56.01M -42.77M 2,771.72M 1,349.09M 19.77M 3.02M 3.72M 92.87M 92.87M 92.87M
Total Liabilities & Equity 2,551.79M 2,549.57M 2,549.57M 839.59M 572.27M 971.61M 899.64M 567.97M 1,360.89M 1,018.39M 2,693.25M 4,854.75M 5,095.27M 5,350.59M 4,789.34M 2,573.63M 3,106.55M 701.73M 994.47M 4,070.76M 1,788.64M 133.21M 43.23M 23.63M 204.87M 113.05M 93.70M
Tangible Assets 3,439.34M 3,538.88M 3,538.88M 3,577.57M 3,210.02M 3,459.85M 3,338.27M 3,233.99M 3,294.89M 3,599.32M 4,976.21M 5,942.79M 5,442.39M 4,731.48M 5,370.20M 3,466.03M 4,555.68M 2,569.19M 1,656.87M 5,311.25M 2,782.17M 1,473.62M 1,263.86M 1,123.46M 910.77M 3,226.84M 3,411.22M
Tangible Equity 1,260.53M 1,236.66M 1,236.66M -1,017.02M -1,042.52M -904.12M -886.60M -872.56M -23.84M -835.74M -611.85M 64.33M 1,173.51M 1,409.13M 525.85M 878.78M 1,445.57M 56.01M -42.77M 2,771.72M 1,349.09M 19.77M 3.02M 3.72M 92.87M 92.87M 92.87M
Tangible Book Value 1,260.53M 1,236.66M 1,236.66M -1,017.02M -1,042.52M -904.12M -886.60M -872.56M -23.84M -835.74M -611.85M 64.33M 1,173.51M 1,409.13M 525.85M 878.78M 1,445.57M 56.01M -42.77M 2,771.72M 1,349.09M 19.77M 3.02M 3.72M 92.87M 92.87M 92.87M
Total Investments 7.18M 7.10M 7.10M 2.15M 0.80M 20.28M 27.16M 41.99M 0.80M 190.95M 1,156.21M 0.75M 20.35M 409.06M 399.86M 1,360.19M 2,112.73M 391.11M 495.34M 4,845.24M 2,247.89M 171.63M 313.92M 388.12M 286.23M 3,072.77M 3,397.59M
Net Debt 53.74M -52.05M -52.05M -130.22M 319.52M 282.78M 321.77M 135.46M 401.79M 281.41M 1,055.43M 1,798.02M 1,716.51M 2,417.52M 2,401.37M 1,431.10M 1,375.90M 309.05M 788.40M 851.01M 112.09M 84.17M -32.27M -134.60M -81.54M -166.98M -13.63M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 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
Working Capital 221.8M 193.5M 193.5M 215.9M -97.3M -356.4M -132.9M 14.5M -125.1M 81.0M 296.6M 56.8M 470.5M 1,694.7M 48.8M 320.8M 402.6M 1,909.1M 178.8M 2,770.4M 1,712.7M 857.8M 858.1M 671.0M 465.0M 145.6M 14.9M
Total Capital 2,686.6M 2,655.2M 2,655.2M 2,671.1M 2,534.0M 2,672.6M 2,759.0M 2,603.4M 2,643.1M 2,641.8M 3,812.3M 4,667.7M 3,618.2M 3,415.7M 3,810.6M 3,309.6M 4,078.0M 2,402.4M 1,635.0M 5,019.3M 2,569.1M 1,385.9M 1,223.7M 1,103.5M 798.8M 1,323.2M 1,434.6M
Capital Employed 2,417.9M 2,373.2M 2,373.2M 2,472.5M 2,101.8M 2,151.1M 2,297.5M 2,237.2M 2,084.8M 2,366.8M 2,561.0M 2,300.9M 2,359.2M 2,334.9M 2,213.0M 1,846.9M 2,662.5M 2,404.0M 780.3M 4,104.3M 2,415.9M 1,307.1M 1,223.7M 1,103.5M 798.8M 3,218.4M 3,412.5M
Invested Capital 1,873.6M 1,769.8M 1,769.8M 1,780.9M 1,919.9M 2,035.4M 2,109.4M 1,945.5M 2,230.6M 2,097.7M 3,041.3M 3,831.6M 3,460.6M 2,897.8M 3,501.1M 3,235.6M 3,983.1M 2,291.8M 1,568.7M 4,951.5M 2,511.1M 1,369.1M 1,191.4M 968.9M 717.2M 1,156.2M 1,421.0M

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 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 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
Net Income 53.80M -188.73M 57.00M 11.30M -123.57M -137.30M -111.93M 17.49M 0.00M -137.11M -71.81M -774.65M 155.55M 898.33M -814.67M -664.48M 484.72M 957.81M -2,806.06M 1,558.55M 784.04M 104.51M 203.27M 292.08M -602.91M -717.25M 1,341.76M
Depreciation & Amortization 188.75M 203.74M 0.00M 98.22M 104.69M 104.53M 116.43M 105.18M 0.00M 106.07M 99.85M 103.42M 92.09M 90.74M 60.72M 0.37M 0.00M 3.37M 0.32M 0.31M 0.45M 0.62M 1.09M 1.46M 4.05M 0.00M 0.00M
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 211.34M -174.82M -973.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.00M 4.50M 4.87M 4.50M 6.01M 0.00M 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 79.32M -61.77M -93.28M 184.06M -52.33M 122.80M -100.81M 60.95M 0.00M -21.92M 123.13M 91.09M 399.18M -160.95M 604.48M -175.93M 0.00M -444.78M 911.40M -722.53M -337.47M -33.76M -57.69M -16.91M -67.98M 0.00M 0.00M
Accounts Receivable -87.93M 22.46M -61.51M -34.34M 43.12M -16.27M -48.72M -95.22M 0.00M -12.17M 19.25M 2.00M 140.86M -29.77M 99.55M 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 -10.46M 13.57M 2.24M -12.70M -8.11M 17.93M 31.20M 86.39M 0.00M 74.63M 228.02M 1,135.52M -141.79M 95.06M 73.79M 0.00M 0.00M 0.03M 0.00M 2.04M -1.05M 8.04M -4.49M 3.50M 2.60M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -29.36M 225.83M -94.52M 143.37M -110.37M -36.22M 0.00M -76.06M -95.08M -142.60M 298.82M 29.77M -99.55M 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 177.72M -97.80M -4.64M 215.21M 7.18M -22.23M 27.08M 105.99M 0.00M -8.33M -29.05M -903.82M 101.29M -226.24M 431.14M 0.00M 0.00M -444.81M 0.00M -724.57M -336.43M -41.80M -53.20M -20.41M -70.58M 0.00M 0.00M
Other Non-Cash Items -23.10M 703.76M 142.25M 62.51M 141.65M 129.52M 80.55M 19.02M 0.00M 273.79M -37.21M 131.97M 136.49M 173.38M 671.36M 547.31M -499.74M -684.10M 1,922.32M -1,318.78M -486.04M -223.13M -298.53M -260.44M 516.58M 1,186.87M -4,667.92M
Net Cash from Operating Activities 298.77M 311.30M 105.98M 356.08M 70.44M 219.56M -15.76M 202.64M -50.67M -4.91M 66.44M -231.95M 613.00M 34.16M 521.90M -292.72M -15.02M -167.69M 27.97M -482.45M -39.02M -151.76M -151.85M 16.19M -150.27M 469.62M -3,326.16M
Capital Expenditures (PPE) -293.77M -272.73M -192.88M -198.05M -137.97M -154.47M -100.47M -143.54M -44.44M -60.02M -124.02M -102.41M -41.16M -26.02M -54.93M -0.39M 3.64M -0.20M -0.98M -0.10M -0.10M -0.09M -0.47M -0.28M -1.30M -4.62M -10.84M
Acquisitions (Net) 0.00M 1.06M 0.00M 0.00M 0.05M 1.01M 1.99M 3.16M 0.00M -29.23M 140.20M 69.60M 7.91M -30.28M 93.68M -13.57M -552.90M 229.07M 4.02M -202.15M 1.74M -27.43M 0.01M -0.80M 34.24M -2.22M -91.93M
Purchases of Investments -18.19M 33.07M 0.00M 0.00M -39.34M -6.71M -12.38M -5.35M 0.00M -71.44M -74.22M -97.38M 11.47M 16.93M -78.27M -18.41M -47.91M -72.76M -31.20M -15.60M -15.24M -7.76M -7.78M -14.49M 0.39M -50.83M -542.34M
Sales / Maturities of Investments 33.00M 4.87M 0.00M 3.48M 3.58M 30.60M 0.02M 18.80M 0.00M 236.09M 10.46M 59.12M 104.08M 188.10M 0.89M 219.82M 56.64M 318.27M 19.42M 1.43M 42.12M 0.10M 98.50M 63.84M 12.99M 30.70M 3,012.55M
Other Investing Activities -100.51M 3.08M 58.29M 15.74M 75.06M -55.49M 0.00M 0.00M 11.09M 211.28M 348.26M -297.57M -57.02M -47.85M 144.71M 84.67M -50.75M -2.84M 52.40M 4.04M 43.40M 87.14M 42.91M -9.31M -29.02M 1.23M 10.11M
Net Cash from Investing Activities -379.46M -230.66M -134.59M -178.83M -98.62M -185.07M -110.85M -126.94M -33.35M 75.40M -47.59M -368.64M 25.29M 100.89M 106.08M 272.13M -591.28M 471.55M 43.65M -212.37M 71.93M 51.96M 133.18M 38.97M 17.30M -25.74M 2,377.55M
Net Debt Issuance 66.69M -119.26M 78.18M -160.91M 91.68M -74.95M 117.94M -5.31M 15.49M -1,033.80M -779.12M 395.47M -813.91M 197.41M -525.10M 34.31M 629.06M -422.33M -64.16M 748.74M 69.11M 100.99M 0.00M 0.00M 0.00M -272.65M 257.61M
Long-Term Debt Issuance 68.90M -119.26M 78.18M -154.98M 91.68M -79.15M 117.94M -5.31M 15.49M -1,045.85M -793.01M 440.07M -796.86M 239.95M -494.76M 34.31M 629.06M -422.33M -64.16M -3,698.58M 69.11M 100.99M 0.00M 0.00M 0.00M -272.65M 257.61M
Short-Term Debt Issuance -2.21M 0.00M 0.00M -5.94M 0.00M 4.20M 0.00M 0.00M 0.00M 12.05M 13.89M -44.60M -17.06M -42.54M -30.34M 0.00M 0.00M 0.00M 0.00M 748.74M 69.11M 100.99M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -2.41M 0.00M -0.87M 309.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.05M -17.90M -25.09M 122.60M -14.92M 0.00M 109.16M -1.32M -32.38M -46.38M -0.76M -83.66M 0.00M 0.00M 0.00M 1.41M
Common Stock Issuance 0.00M 309.29M 0.00M 309.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 900.00M 0.00M 0.00M 125.00M 0.00M 0.00M 110.53M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.41M
Common Stock Repurchased -2.41M 0.00M -0.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.05M -17.90M -25.09M -2.40M -14.92M 0.00M -1.38M -1.38M -32.38M -46.38M -5.57M -83.66M 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 -900.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.81M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -32.52M 0.00M -10.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -53.03M 0.00M -1,905.76M -21.92M 0.00M 0.00M -11.05M -13.85M -14.28M -15.06M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -32.52M 0.00M -10.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -53.03M 0.00M -1,905.76M -21.92M 0.00M 0.00M -11.05M -13.85M -14.28M -15.06M -17.88M -3.72M 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 0.00M 0.00M 0.00M
Other Financing Activities -24.09M 300.79M -37.33M -47.81M -61.78M -4.20M -8.97M -55.32M -63.96M -42.05M -15.03M 900.00M -229.94M 0.00M 1,905.76M -0.42M -22.27M 32.91M 0.00M 0.00M 0.00M 0.00M 17.88M 0.08M 0.00M 0.00M 90.38M
Net Cash from Financing Activities 7.66M 181.53M 29.12M 100.57M 29.90M -79.15M 108.97M -60.62M -48.48M -1,045.85M -794.15M 1,293.42M -1,114.79M 172.33M -402.50M -2.95M 606.79M -259.98M -76.52M 702.52M 8.46M 85.16M -83.66M 0.08M -512.88M -272.65M 349.41M
Effect of FX on Cash -6.20M 14.09M -5.34M 23.39M 10.84M 4.81M 2.80M -0.32M 0.85M 5.88M -5.49M -14.44M 1.36M 15.88M 10.03M 2.65M 1.29M 0.45M 3.35M 2.12M -0.17M -0.81M 0.00M -2.17M 512.88M 0.00M 0.00M
Net Change in Cash -23.22M 245.43M -4.84M 301.22M 12.56M -39.98M -26.70M 113.81M -131.64M -226.91M -654.95M 678.39M -475.15M 323.26M 235.50M -20.89M 1.78M 44.33M -1.55M 9.82M 41.19M -15.45M -102.34M 53.06M -132.97M 171.23M -599.20M
Cash at Beginning of Period 2,576.13M 2,445.86M 890.27M 589.05M 637.16M 649.61M 657.90M 544.09M 544.09M 771.00M 1,425.95M 157.62M 632.77M 309.51M 74.01M 94.90M 207.87M 66.28M 67.82M 58.01M 16.82M 32.27M 134.60M 81.54M 214.50M 43.28M 642.48M
Cash at End of Period 2,567.18M 2,691.29M 885.43M 890.27M 614.08M 637.16M 649.61M 657.90M 412.45M 544.09M 771.00M 836.02M 157.62M 632.77M 309.51M 74.01M 209.66M 110.61M 66.28M 67.82M 58.01M 16.82M 32.27M 134.60M 81.54M 214.50M 43.28M
Operating Cash Flow 344.12M 311.30M 105.98M 356.08M 15.38M 219.56M -14.02M 202.64M -50.67M -4.91M 66.44M -231.95M 613.00M 34.16M 521.90M -292.72M -15.02M -167.69M 27.97M -482.45M -39.02M -151.76M -151.85M 16.19M -150.27M 469.62M -3,326.16M
Capital Expenditure -393.05M -272.73M -192.88M -198.05M -137.97M -154.47M -100.47M -143.54M -44.44M -60.02M -124.02M -102.41M -41.16M -26.02M -54.93M -0.39M 3.64M -0.20M -0.98M -0.10M -0.10M -0.09M -0.47M -0.28M -1.30M -4.62M -10.84M
Free Cash Flow -48.94M 38.56M -86.91M 158.03M -122.58M 65.09M -114.49M 59.10M -95.11M -64.94M -57.58M -334.36M 571.84M 8.14M 466.97M -293.11M -11.39M -167.90M 26.99M -482.54M -39.13M -151.85M -152.32M 15.92M -151.56M 465.00M -3,336.99M

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 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 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
EBITDA 319.95M 70.08M 191.31M 142.28M 7.31M 42.03M 13.26M 263.42M -18.33M 40.74M 349.27M 15.26M 21.78M -884.24M 11.86M -0.15M 319.77M 46.98M 58.69M -23.06M -63.11M 20.39M 137.85M 32.18M -163.16M -1,738.85M -222.28M
(-) Tax Adjustment 103.36M 0.00M 50.43M 49.80M 0.00M 0.00M 0.00M 92.20M -6.42M 14.26M 122.24M 0.00M 2.15M -0.92M 0.09M 0.00M 6.25M 0.70M 0.05M -2.60M -0.93M 0.02M 0.09M 0.04M -0.05M -4.75M 0.00M
(-) Change In Working Capital 79.32M -61.77M -93.28M 184.06M -52.33M 122.80M -100.81M 60.95M 0.00M -21.92M 123.13M 91.09M 399.18M -160.95M 604.48M -175.93M 0.00M -444.78M 911.40M -722.53M -337.47M -33.76M -57.69M -16.91M -67.98M 0.00M 0.00M
(-) Capital Expenditure -393.05M -272.73M -192.88M -198.05M -137.97M -154.47M -100.47M -143.54M -44.44M -60.02M -124.02M -102.41M -41.16M -26.02M -54.93M -0.39M 3.64M -0.20M -0.98M -0.10M -0.10M -0.09M -0.47M -0.28M -1.30M -4.62M -10.84M
Unlevered Free Cash Flow -255.79M -140.89M 41.27M -289.62M -78.33M -235.24M 13.60M -33.27M -56.35M -11.62M -20.13M -178.24M -420.71M -748.38M -647.64M 175.38M 309.88M 490.86M -853.74M 701.97M 275.19M 54.05M 194.98M 48.77M -96.42M -1,738.71M -233.11M
(-) Net Interest Income After Taxes -9.26M -10.75M 2.49M -15.17M -55.06M -56.83M -45.85M -3.93M -28.59M -49.13M -71.79M -129.01M -120.26M -170.10M -127.70M -46.92M -5.11M 0.00M -168.19M -22.88M 9.05M 24.94M -0.53M -0.54M -0.60M -7.34M -13.72M
Net Debt Issuance 66.69M -119.26M 78.18M -160.91M 91.68M -74.95M 117.94M -5.31M 15.49M -1,033.80M -779.12M 395.47M -813.91M 197.41M -525.10M 34.31M 629.06M -422.33M -64.16M 748.74M 69.11M 100.99M 0.00M 0.00M 0.00M -272.65M 257.61M
Levered Free Cash Flow -179.84M -249.39M 116.95M -435.36M 68.41M -253.37M 177.39M -34.65M -12.27M -996.30M -727.45M 346.24M -1,114.36M -380.87M -1,045.04M 256.61M 944.05M 68.53M -749.70M 1,473.59M 335.25M 130.10M 195.51M 49.31M -95.81M -2,004.03M 38.22M