Page: Company Financials
KHVATEC Co.,Ltd.
$16,610.00
+1,920.00 (13.07%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 9,480.00 | 11,965.00 | 17,325.00 | 16,512.50 | 23,612.50 | 19,925.00 | 13,125.00 | 9,950.00 | 12,400.00 | 13,575.00 | 20,975.00 | 21,298.23 | 18,952.74 | 9,473.39 |
| Market Capitalization | 207,697.32M | 265,756.61M | 391,060.55M | 374,461.26M | 532,413.27M | 451,902.66M | 264,468.54M | 184,071.61M | 236,812.92M | 263,603.89M | 409,320.29M | 415,748.65M | 359,901.38M | 185,499.12M |
| (-) Cash & Equivalents | 33,582.41M | 45,756.91M | 75,405.12M | 53,760.87M | 53,136.54M | 35,677.84M | 21,643.51M | 34,140.62M | 66,466.07M | 66,051.97M | 88,955.57M | 64,978.00M | 52,577.20M | 52,968.69M |
| (+) Total Debt | 73,504.14M | 53,811.98M | 55,174.34M | 51,636.27M | 87,285.79M | 83,435.44M | 67,185.33M | 54,763.01M | 67,608.15M | 81,242.81M | 91,663.30M | 97,467.07M | 139,062.26M | 0.00M |
| Enterprise Value | 247,619.05M | 273,811.69M | 370,829.77M | 372,336.65M | 566,562.52M | 499,660.27M | 310,010.36M | 204,694.01M | 237,955.00M | 278,794.73M | 412,028.02M | 448,237.71M | 446,386.43M | 132,530.42M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 352,583M | 413,496M | 311,012M | 363,572M | 336,098M | 339,843M | 185,002M | 203,637M | 165,901M | 351,127M | 378,235M | 737,938M | 590,031M | 824,186M | 355,917M |
| Cost of Revenue | 298,091M | 338,993M | 260,572M | 291,653M | 271,419M | 278,932M | 162,820M | 176,396M | 155,551M | 359,695M | 366,566M | 659,987M | 515,379M | 714,547M | 321,525M |
| Gross Profit | 54,491M | 74,503M | 50,440M | 71,920M | 64,679M | 60,911M | 22,182M | 27,241M | 10,350M | -8,568M | 11,669M | 77,951M | 74,652M | 109,638M | 34,392M |
| Gross Profit Margin | 15.5% | 18.0% | 16.2% | 19.8% | 19.2% | 17.9% | 12.0% | 13.4% | 6.2% | -2.4% | 3.1% | 10.6% | 12.7% | 13.3% | 9.7% |
| R&D Expenses | 118M | -520M | 111M | 28M | 5,858M | 7,143M | 28M | 398M | 106M | 1,562M | 2,809M | 16,130M | 2,601M | 3,192M | 5,081M |
| SG&A Expenses | 7,127M | 14,863M | 7,116M | 5,850M | 21,522M | 26,124M | 17,147M | 5,298M | 5,375M | 6,889M | 7,372M | 9,101M | 9,985M | 13,094M | 8,207M |
| Operating Expenses | 29,040M | 37,882M | 28,582M | 38,312M | 29,358M | 34,911M | 18,700M | 20,328M | 17,148M | 22,886M | 27,011M | 46,780M | 38,892M | 37,943M | 29,347M |
| Operating Income (EBIT) | 25,452M | 36,621M | 21,858M | 33,608M | 35,321M | 26,001M | 3,482M | 6,913M | -6,798M | -31,454M | -15,342M | 31,170M | 35,760M | 71,695M | 5,044M |
| Operating Income Margin | 7.2% | 8.9% | 7.0% | 9.2% | 10.5% | 7.7% | 1.9% | 3.4% | -4.1% | -9.0% | -4.1% | 4.2% | 6.1% | 8.7% | 1.4% |
| Interest Income | 1,127M | 2,207M | 1,288M | 3,290M | 1,582M | 270M | 1,684M | 531M | 328M | 683M | 963M | 1,542M | 3,713M | 1,893M | 2,308M |
| Interest Expense | 3,650M | 3,628M | 2,985M | 4,031M | 3,907M | 3,142M | 3,326M | 3,719M | 2,240M | 3,161M | 2,978M | 3,078M | 3,507M | 5,170M | 4,331M |
| Net Interest Income | -2,524M | -1,422M | -1,697M | -741M | -2,325M | -2,873M | -1,642M | -3,188M | -1,913M | -2,478M | -2,015M | -1,536M | 205M | -3,277M | -2,023M |
| Unusual Items | -5,657M | -5,157M | 6,807M | 11,470M | 2,985M | 13,919M | -16,757M | -3,242M | -17,303M | -2,953M | -749M | 2,177M | 0M | 0M | 21M |
| EBT Excluding Unusual Items | 22,928M | 35,200M | 20,162M | 32,867M | 32,995M | 23,128M | 1,840M | 3,725M | -8,711M | -33,932M | -17,357M | 29,635M | 35,965M | 68,419M | 3,021M |
| Pre-Tax Income | 17,271M | 30,043M | 26,968M | 44,337M | 35,980M | 37,047M | -14,918M | 483M | -26,014M | -36,885M | -18,106M | 31,812M | 35,965M | 68,419M | 3,043M |
| Pre-Tax Margin | 4.9% | 7.3% | 8.7% | 12.2% | 10.7% | 10.9% | -8.1% | 0.2% | -15.7% | -10.5% | -4.8% | 4.3% | 6.1% | 8.3% | 0.9% |
| Income Tax Expense | 1,002M | 6,448M | 5,199M | 8,383M | 6,056M | 4,304M | -1,553M | 1,110M | -463M | 818M | 397M | 11,632M | 11,037M | 11,195M | 6,241M |
| Net Income | 15,828M | 21,929M | 21,313M | 30,935M | 24,813M | 33,412M | -13,705M | -11,466M | -38,963M | -37,532M | -17,976M | 20,861M | 26,177M | 58,135M | -3,198M |
| Net Income Margin | 4.5% | 5.3% | 6.9% | 8.5% | 7.4% | 9.8% | -7.4% | -5.6% | -23.5% | -10.7% | -4.8% | 2.8% | 4.4% | 7.1% | -0.9% |
| Depreciation & Amortization | 23,019M | 17,613M | 20,793M | 17,148M | 16,510M | 14,921M | 15,151M | 13,792M | 18,159M | 25,761M | 29,032M | 26,204M | 21,474M | 19,897M | 12,336M |
| EBITDA | 48,471M | 54,234M | 42,651M | 50,756M | 51,831M | 40,922M | 18,633M | 20,704M | 11,362M | -5,693M | 13,690M | 57,374M | 57,234M | 91,593M | 17,380M |
| EBITDA Margin | 13.7% | 13.1% | 13.7% | 14.0% | 15.4% | 12.0% | 10.1% | 10.2% | 6.8% | -1.6% | 3.6% | 7.8% | 9.7% | 11.1% | 4.9% |
| NOPAT | 23,974M | 28,762M | 17,645M | 27,253M | 29,376M | 22,980M | 2,751M | -8,964M | -5,370M | -24,849M | -12,120M | 19,773M | 24,786M | 59,964M | -5,301M |
| NOPAT Margin | 6.8% | 7.0% | 5.7% | 7.5% | 8.7% | 6.8% | 1.5% | -4.4% | -3.2% | -7.1% | -3.2% | 2.7% | 4.2% | 7.3% | -1.5% |
| Owner's Earnings | 3,804M | -8,109M | 5,755M | -33,399M | 27,449M | 31,458M | -32,457M | -41,311M | -55,789M | -20,347M | 3,989M | -28,948M | 17,964M | 45,358M | -36,122M |
| Owner's Earnings Margin | 1.1% | -2.0% | 1.9% | -9.2% | 8.2% | 9.3% | -17.5% | -20.3% | -33.6% | -5.8% | 1.1% | -3.9% | 3.0% | 5.5% | -10.1% |
| EPS (Basic) | 716.69 | 977.43 | 959.63 | 1.00 | 1.00 | 1.00 | -604.45 | -518.30 | -2.00 | -1.00 | -925.83 | 1.00 | 1.00 | 3.00 | -163.79 |
| EPS (Diluted) | 717.08 | 981.07 | 960.25 | 1.00 | 1.00 | 1.00 | -604.45 | -518.30 | -2.00 | -1.00 | -925.83 | 1.00 | 1.00 | 3.00 | -163.79 |
| Shares (Basic) | 22M | 22M | 22M | 23M | 23M | 23M | 23M | 22M | 19M | 19M | 19M | 20M | 20M | 16M | 20M |
| Shares (Diluted) | 22M | 22M | 22M | 23M | 23M | 23M | 23M | 22M | 19M | 19M | 19M | 20M | 20M | 16M | 20M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 28,513.85M | 38,650.97M | 53,321.54M | 51,241.75M | 50,736.02M | 83,424.04M | 33,557.39M | 17,089.77M | 37,130.73M | 47,503.56M | 45,965.54M | 78,222.51M | 106,551.90M | 37,969.18M | 68,064.91M |
| Short-Term Investments | 5,591.92M | 20,074.32M | 20,193.73M | 34,416.79M | 74,096.88M | 46,463.75M | 0.00M | 3,087.12M | 0.00M | 13,000.00M | 51,950.56M | 0.00M | 50,489.00M | 78,500.00M | 11,500.00M |
| Cash & Short-Term Investments | 34,105.77M | 58,725.29M | 73,515.27M | 85,658.54M | 124,832.90M | 129,887.79M | 33,557.39M | 20,176.89M | 37,130.73M | 60,503.56M | 97,916.10M | 78,222.51M | 157,040.90M | 116,469.18M | 79,564.91M |
| Net Receivables | 96,837.88M | 28,864.87M | 31,694.53M | 31,500.15M | 36,849.35M | 45,165.90M | 27,222.87M | 30,336.98M | 33,686.41M | 11,684.83M | 55,644.27M | 86,300.92M | 130,502.85M | 96,213.87M | 94,392.98M |
| Inventory | 49,286.78M | 19,212.96M | 24,262.19M | 14,044.16M | 17,468.79M | 22,713.57M | 28,849.96M | 24,369.04M | 22,171.21M | 26,068.72M | 31,484.80M | 28,202.79M | 73,493.69M | 34,008.09M | 44,221.78M |
| Other Current Assets | 30,064.99M | 17,908.43M | 6,946.48M | 7,165.14M | 0.00M | 11,089.48M | 34,536.61M | 44,430.04M | 40,400.44M | 21,059.46M | 3,079.24M | 4,841.24M | 18,461.32M | 4,718.26M | 94,440.57M |
| Total Current Assets | 210,295.42M | 124,711.55M | 136,418.47M | 138,367.99M | 179,151.05M | 208,856.74M | 124,166.83M | 119,312.94M | 133,388.79M | 119,316.57M | 188,124.41M | 197,567.46M | 379,498.76M | 251,409.40M | 312,620.23M |
| Property, Plant & Equipment | 183,525.81M | 192,240.75M | 195,319.76M | 175,741.21M | 145,146.29M | 151,100.29M | 146,596.97M | 147,814.94M | 145,401.98M | 164,392.49M | 210,073.23M | 236,794.66M | 200,128.29M | 185,847.54M | 167,645.21M |
| 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 |
| Intangible Assets | 27,623.49M | 28,082.40M | 23,834.93M | 16,536.42M | 11,017.27M | 11,379.38M | 10,255.54M | 7,366.37M | 8,052.54M | 8,455.42M | 10,297.67M | 11,466.87M | 8,306.84M | 6,988.52M | 6,339.02M |
| Long-Term Investments | 8,676.49M | 8,860.48M | -10,238.86M | 5,492.41M | 4,327.96M | 7,485.42M | 4,090.86M | 3,116.64M | 2,802.85M | 5,519.25M | 4,239.99M | 9,005.94M | 47.63M | 37.04M | 123.96M |
| Tax Assets | 0.00M | 0.00M | 224.60M | 0.00M | 6,741.12M | 0.00M | 3,585.95M | 1,272.98M | 224.03M | 1,609.19M | 2,061.27M | 1,452.58M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 14,127.69M | 12,892.57M | 20,891.45M | 11,358.42M | 2,304.57M | 445.40M | 653.05M | 610.15M | 532.64M | 231.22M | 237.54M | 1.22M | 5,877.36M | 3,362.06M | -174,108.19M |
| Other Assets | 0.00M | 0.00M | 0.00M | -7,165.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10,333.43M |
| Total Non-Current Assets | 233,953.49M | 242,076.21M | 230,031.89M | 201,963.31M | 169,537.20M | 170,410.49M | 165,182.37M | 160,181.08M | 157,014.03M | 180,207.58M | 226,909.71M | 258,721.27M | 214,360.13M | 196,235.17M | 10,333.43M |
| Total Assets | 444,248.91M | 366,787.76M | 366,450.36M | 340,331.30M | 348,688.25M | 379,267.23M | 289,349.20M | 279,494.02M | 290,402.82M | 299,524.15M | 415,034.11M | 456,288.73M | 593,858.88M | 447,644.57M | 322,953.66M |
| Accounts Payable | 124,379.64M | 22,160.10M | 33,341.81M | 23,178.34M | 34,312.54M | 48,299.87M | 20,078.96M | 17,316.67M | 19,744.40M | 40,066.41M | 59,262.51M | 70,107.69M | 176,114.34M | 46,449.52M | 62,788.12M |
| Short-Term Debt | 51,197.51M | 69,942.11M | 70,062.03M | 45,386.64M | 45,450.44M | 43,021.78M | 50,338.43M | 45,756.29M | 45,623.52M | 45,640.05M | 83,234.44M | 81,051.18M | 83,619.05M | 90,279.20M | 75,485.18M |
| Tax Payables | 0.00M | 0.00M | 1,204.13M | 2,344.02M | 635.03M | 11.48M | 93.33M | 262.51M | 0.00M | 475.64M | 235.34M | 1,180.15M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 9,437.06M | 11,538.93M | 3,499.80M | 1,584.53M | 334.02M | 31.85M | 235.34M | 1,180.15M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 7,560.41M | 12,342.86M | 8,786.32M | 7,190.58M | 19,164.78M | 16,158.46M | 5,824.85M | 16,396.26M | 23,774.17M | 4,853.36M | 10,035.89M | 6,534.18M | 26,104.09M | 22,683.25M | 4,224.08M |
| Total Current Liabilities | 183,137.56M | 104,445.06M | 113,394.29M | 78,099.57M | 108,999.85M | 119,030.52M | 79,835.35M | 81,316.26M | 89,476.11M | 91,067.30M | 153,003.54M | 160,053.35M | 285,837.47M | 159,411.97M | 142,497.38M |
| Long-Term Debt | 16,476.15M | 6,797.28M | 0.00M | 0.00M | 0.00M | 34,592.22M | 33,984.23M | 13,584.67M | 23,053.71M | 8,365.90M | 0.00M | 3,909.53M | 12,952.15M | 24,917.99M | 39,207.20M |
| Capital Lease Obligations | 1,002.31M | 1,592.92M | 1,684.75M | 581.15M | 17.00M | 513.85M | 956.99M | 51.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,518.60M | 1,640.12M | 2,148.78M | 1,056.48M | 7,751.09M | 1,840.44M | 0.00M | 0.00M | 4,618.05M | 1,387.42M | 1,303.50M | 1,118.47M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,732.64M | 1,391.53M | 1,018.47M | 368.24M | 826.78M | 9,295.71M | 4,987.06M | 3,985.09M | 7,423.47M | 8,451.46M | 4,867.62M | 2,402.22M | 4,703.23M | 5,612.99M | 0.00M |
| Total Non-Current Liabilities | 20,729.69M | 11,421.85M | 4,852.00M | 2,005.88M | 8,594.86M | 46,242.21M | 39,928.27M | 17,621.56M | 35,095.23M | 18,204.78M | 6,171.12M | 7,430.23M | 17,655.38M | 30,530.98M | 39,207.20M |
| Total Liabilities | 203,867.25M | 115,866.91M | 118,246.29M | 80,105.45M | 117,594.71M | 165,272.73M | 119,763.63M | 98,937.82M | 124,571.34M | 109,272.09M | 159,174.66M | 167,483.58M | 303,492.85M | 189,942.94M | 181,704.58M |
| 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 |
| Common Stock | 11,838.72M | 11,838.72M | 11,838.72M | 11,838.72M | 11,838.72M | 11,838.72M | 11,836.95M | 11,561.27M | 10,175.01M | 10,000.00M | 10,000.00M | 10,000.00M | 8,000.00M | 8,000.00M | 8,000.00M |
| Retained Earnings | 201,708.93M | 199,715.07M | 200,666.34M | 177,300.43M | 154,356.54M | 137,540.34M | 103,983.87M | 118,439.62M | 130,326.48M | 168,658.18M | 208,022.82M | 234,071.84M | 231,375.52M | 211,053.99M | 153,506.29M |
| Accumulated OCI | 3,634.99M | 9,987.85M | 10,573.75M | 1,824.93M | 20,400.38M | 24,652.86M | 16,554.66M | 16,904.46M | 20,361.91M | 19,204.54M | 18,746.56M | 20,841.68M | 7,014.06M | 5,023.48M | 0.00M |
| Minority Interest | -1,184.64M | -1,184.64M | -1,184.64M | -1,184.64M | -1,184.64M | -1,382.15M | -1,078.27M | -978.17M | -859.26M | -718.77M | -548.85M | -1,297.35M | -381.15M | 868.20M | 0.00M |
| Total Shareholders’ Equity | 217,182.64M | 221,541.64M | 223,078.82M | 190,964.08M | 186,595.65M | 174,031.91M | 132,375.49M | 146,905.35M | 160,863.40M | 197,862.72M | 236,769.38M | 264,913.52M | 246,389.59M | 224,077.46M | 161,506.29M |
| Total Equity | 215,998.00M | 220,357.00M | 221,894.18M | 189,779.44M | 185,411.00M | 172,649.76M | 131,297.23M | 145,927.18M | 160,004.13M | 197,143.95M | 236,220.53M | 263,616.17M | 246,008.44M | 224,945.67M | 161,506.29M |
| Total Liabilities & Equity | 419,865.25M | 336,223.92M | 340,140.47M | 269,884.89M | 303,005.72M | 337,922.50M | 251,060.85M | 244,865.00M | 284,575.47M | 306,416.04M | 395,395.19M | 431,099.75M | 549,501.29M | 414,888.61M | 343,210.87M |
| Tangible Assets | 416,625.42M | 338,705.36M | 342,615.43M | 323,794.88M | 337,670.98M | 367,887.84M | 279,093.66M | 272,127.65M | 282,350.28M | 291,068.74M | 404,736.45M | 444,821.86M | 585,552.04M | 440,656.05M | 316,614.64M |
| Tangible Equity | 188,374.51M | 192,274.60M | 198,059.25M | 173,243.02M | 174,393.74M | 161,270.38M | 121,041.69M | 138,560.80M | 151,951.59M | 188,688.53M | 225,922.86M | 252,149.31M | 237,701.60M | 217,957.15M | 155,167.27M |
| Tangible Book Value | 188,374.51M | 192,274.60M | 198,059.25M | 173,243.02M | 174,393.74M | 161,270.38M | 121,041.69M | 138,560.80M | 151,951.59M | 188,688.53M | 225,922.86M | 252,149.31M | 237,701.60M | 217,957.15M | 155,167.27M |
| Total Investments | 14,268.41M | 28,934.80M | 9,954.87M | 39,909.20M | 78,424.84M | 53,949.17M | 4,090.86M | 6,203.75M | 2,802.85M | 18,519.25M | 56,190.55M | 9,005.94M | 50,536.63M | 78,537.04M | 11,623.96M |
| Net Debt | 39,159.81M | 38,088.42M | 16,740.49M | -5,855.12M | -5,285.58M | -5,810.04M | 50,765.26M | 42,251.19M | 31,546.50M | 6,502.39M | 37,268.91M | 6,738.20M | -9,980.70M | 77,228.01M | 46,627.47M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 42,680.9M | 29,749.0M | 36,802.3M | 46,647.6M | 68,408.9M | 92,421.7M | 49,962.8M | 41,946.9M | 52,479.0M | 46,556.5M | 30,106.6M | 30,555.1M | 69,688.7M | 79,626.4M | 46,841.2M |
| Total Capital | 326,324.7M | 340,340.0M | 335,291.7M | 294,194.1M | 276,003.3M | 296,100.0M | 261,574.8M | 244,877.4M | 243,934.3M | 263,284.0M | 334,628.5M | 368,104.2M | 363,345.7M | 359,659.6M | 188,350.7M |
| Capital Employed | 276,634.4M | 271,825.3M | 266,834.2M | 248,610.9M | 237,946.1M | 262,832.2M | 215,145.2M | 202,128.0M | 209,493.0M | 226,764.0M | 257,016.3M | 289,276.3M | 284,048.8M | 275,861.6M | 231,282.8M |
| Invested Capital | 297,810.9M | 301,689.1M | 281,970.2M | 242,952.4M | 225,267.3M | 212,676.0M | 228,017.4M | 227,787.6M | 206,803.5M | 215,780.4M | 288,662.9M | 289,881.7M | 256,793.8M | 321,690.4M | 120,285.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15,827.85M | 23,509.78M | 21,312.74M | 30,935.08M | 24,813.33M | 33,047.16M | -13,263.52M | -509.43M | -25,415.98M | -37,531.82M | -17,975.91M | 20,860.79M | 26,177.27M | 58,135.11M | -3,197.75M |
| Depreciation & Amortization | 23,018.96M | 17,111.37M | 20,793.18M | 17,148.12M | 18,375.87M | 14,921.32M | 15,150.64M | 13,791.74M | 18,159.46M | 25,761.20M | 29,032.05M | 26,204.10M | 21,473.98M | 19,897.13M | 12,335.79M |
| 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 |
| 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 |
| Change in Working Capital | -149,956.64M | -14,280.15M | -24,398.75M | -9,715.33M | -4,177.27M | 30,618.60M | -7,203.85M | -11,269.55M | -13,065.41M | 1,182.47M | 17,190.00M | -23,429.93M | -88,976.66M | -1,660.26M | -20,781.59M |
| Accounts Receivable | -37,262.84M | -3,094.70M | -4,676.76M | 4,442.34M | 10,515.86M | -13,788.02M | -1,631.24M | 2,224.86M | 17,012.31M | -39.76M | 21,634.70M | 40,890.84M | -27,659.52M | -17,372.08M | -17,522.59M |
| Inventory | -13,711.80M | -1,109.28M | -8,552.81M | 3,395.02M | 5,780.54M | 8,553.38M | -5,181.79M | -1,514.92M | 3,911.79M | 4,346.99M | -3,764.56M | 47,421.42M | -38,584.49M | 10,860.77M | -3,259.00M |
| Accounts Payable | -74,148.33M | 8,150.11M | 3,584.07M | -8,181.07M | -15,403.16M | 22,104.44M | 5,227.37M | -13,630.69M | -29,528.77M | -17,378.67M | -2,476.00M | -107,483.84M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -24,833.67M | -18,226.28M | -14,753.25M | -9,371.62M | -5,070.51M | 13,748.81M | -5,618.19M | 1,651.20M | -4,460.75M | 14,253.91M | 1,795.86M | -4,258.36M | -22,732.65M | 4,851.05M | 0.00M |
| Other Non-Cash Items | 112,005.19M | -17,519.49M | -1,832.00M | -1,093.96M | -162.83M | -3,156.39M | 15,346.42M | 8,861.70M | 52,330.54M | 68,484.08M | 47,096.19M | 73,492.28M | 136,144.37M | -10,868.82M | 10,464.24M |
| Net Cash from Operating Activities | 895.36M | 25,188.77M | 15,875.17M | 37,273.90M | 38,849.11M | 75,430.70M | 10,029.69M | 10,874.46M | -12,914.98M | -6,697.90M | 32,672.36M | 25,547.47M | 94,818.97M | 65,503.17M | 19,602.28M |
| Capital Expenditures (PPE) | -28,450.77M | -47,651.17M | -29,674.38M | -81,481.80M | -13,874.72M | -16,875.29M | -33,902.33M | -43,636.92M | -34,985.72M | -8,576.88M | -7,067.35M | -76,013.16M | -29,687.14M | -32,674.58M | -45,260.05M |
| Acquisitions (Net) | 0.00M | -482.06M | 0.00M | 0.00M | 9,243.25M | 33,353.18M | 15,874.33M | 10,156.17M | 1,336.40M | 1,926.69M | 470.19M | 4,589.78M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -5,743.56M | -36,199.32M | -19,132.27M | -113,873.64M | -139,234.98M | -49,538.45M | -1,018.78M | -4,019.19M | -367.44M | -156,000.00M | -262,336.63M | -352,419.55M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 582.32M | 87,415.53M | 29,488.55M | 152,041.02M | 112,964.64M | 0.00M | -12,768.74M | 0.00M | 15,057.21M | 191,068.80M | 215,292.94M | 395,018.53M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 8,012.93M | -347.95M | -2,323.60M | 29,811.57M | -758.54M | 63.05M | 12,768.74M | 250.71M | -175.55M | 3,430.40M | 15.66M | 0.15M | 28,907.61M | -65,966.91M | 50,800.22M |
| Net Cash from Investing Activities | -25,599.07M | 2,735.03M | -21,641.69M | -13,502.84M | -31,660.36M | -32,997.51M | -19,046.79M | -37,249.24M | -19,135.10M | 31,849.01M | -53,625.20M | -28,824.25M | -779.53M | -98,641.49M | 5,540.18M |
| Net Debt Issuance | 19,659.39M | -40,044.43M | 17,278.31M | -14,879.68M | -36,704.20M | 5,468.01M | 27,405.61M | 5,041.22M | 21,393.17M | -16,678.78M | -1,286.10M | -17,119.18M | -19,964.08M | 2,941.14M | 17,061.55M |
| Long-Term Debt Issuance | 19,659.39M | -9.93M | 17,278.31M | -14,381.65M | -36,180.04M | 4,807.13M | 27,156.21M | 5,041.22M | 21,393.17M | -16,580.89M | -1,286.10M | -17,119.18M | -19,964.08M | 2,941.14M | 17,061.55M |
| Short-Term Debt Issuance | 0.00M | -40,034.50M | 17,278.31M | -498.04M | -524.16M | -27,780.41M | 0.00M | -11.01M | 0.00M | -97.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -2,585.50M | -5,971.30M | -2,585.50M | -5,971.30M | 0.00M | 22.33M | -6.54M | -32.20M | 0.00M | -3,209.33M | -3,605.30M | -155.01M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -2,585.50M | -5,971.30M | -2,585.50M | -5,971.30M | 0.00M | 0.00M | -6.54M | -32.20M | -6.66M | -3,209.33M | -3,605.30M | -155.01M | 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 |
| Net Dividends Paid | -7,284.36M | -8,910.98M | -10,024.85M | -6,803.23M | -6,803.23M | 0.00M | 0.00M | 0.00M | 0.00M | -962.50M | -5,854.54M | -7,760.00M | -5,742.40M | 0.00M | 0.00M |
| Common Dividends Paid | -7,284.36M | -8,910.98M | -10,024.85M | -6,803.23M | -6,803.23M | 0.00M | 0.00M | 0.00M | 0.00M | -962.50M | -5,854.54M | -7,760.00M | -5,742.40M | 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 |
| Other Financing Activities | -213.61M | -1,032.45M | -802.03M | -38.47M | -29.26M | -618.76M | -283.53M | -13.74M | -132.98M | 97.88M | 0.00M | -46.60M | 0.00M | 1,751.68M | 74.35M |
| Net Cash from Financing Activities | 9,575.92M | -55,959.16M | 3,865.93M | -27,692.68M | -43,536.70M | 4,871.58M | 27,115.53M | 4,995.28M | 21,260.19M | -20,752.72M | -10,745.94M | -25,080.79M | -25,706.48M | 4,692.81M | 17,135.90M |
| Effect of FX on Cash | 727.61M | 5,543.39M | 3,980.38M | 4,427.35M | 3,588.39M | 2,618.37M | -1,652.20M | 1,374.96M | 417.06M | -2,860.36M | -558.20M | 28.19M | 249.76M | -1,650.21M | -1,830.23M |
| Net Change in Cash | -14,400.18M | -22,491.97M | 2,079.79M | 505.73M | -32,688.02M | 49,866.65M | 16,467.62M | -20,040.97M | -10,372.83M | 1,538.03M | -32,256.98M | -28,329.39M | 68,582.72M | -30,095.73M | 40,448.13M |
| Cash at Beginning of Period | 169,908.08M | 273,055.66M | 51,241.75M | 50,736.02M | 83,424.04M | 33,557.39M | 17,089.77M | 37,130.73M | 47,503.56M | 45,965.54M | 78,222.51M | 106,551.90M | 37,969.18M | 68,064.91M | 27,616.78M |
| Cash at End of Period | 155,507.91M | 250,563.69M | 53,321.54M | 51,241.75M | 50,736.02M | 83,424.04M | 33,557.39M | 17,089.77M | 37,130.73M | 47,503.56M | 45,965.54M | 78,222.51M | 106,551.90M | 37,969.18M | 68,064.91M |
| Operating Cash Flow | 895.36M | 25,188.77M | 15,875.17M | 37,273.90M | 38,849.11M | 75,430.70M | 10,029.69M | 10,874.46M | -12,914.98M | -6,697.90M | 32,672.36M | 25,547.47M | 94,818.97M | 65,503.17M | 19,602.28M |
| Capital Expenditure | -35,043.27M | -47,651.17M | -36,351.41M | -81,481.80M | -13,874.72M | -16,875.29M | -33,902.33M | -43,636.92M | -34,985.72M | -8,576.88M | -7,067.35M | -76,013.16M | -29,687.14M | -32,674.58M | -45,260.05M |
| Free Cash Flow | -34,147.90M | -22,462.39M | -20,476.24M | -44,207.90M | 24,974.38M | 58,555.41M | -23,872.64M | -32,762.46M | -47,900.70M | -15,274.78M | 25,605.01M | -50,465.70M | 65,131.83M | 32,828.58M | -25,657.77M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 70,265.33M | 77,773.18M | 64,007.13M | 83,189.57M | 53,809.79M | 42,565.86M | 20,157.49M | 35,336.30M | 23,027.42M | 8,742.43M | 30,519.64M | 78,924.01M | 83,539.63M | 113,250.35M | 33,439.52M |
| (-) Tax Adjustment | 4,077.92M | 16,691.72M | 12,338.93M | 15,729.48M | 9,057.29M | 4,945.26M | 2,097.95M | 12,367.70M | 409.81M | 0.00M | 0.00M | 27,623.40M | 25,637.16M | 18,531.03M | 11,703.83M |
| (-) Change In Working Capital | -149,956.64M | -14,280.15M | -24,398.75M | -9,715.33M | -4,177.27M | 30,618.60M | -7,203.85M | -11,269.55M | -13,065.41M | 1,182.47M | 17,190.00M | -23,429.93M | -88,976.66M | -1,660.26M | -20,781.59M |
| (-) Capital Expenditure | -35,043.27M | -47,651.17M | -36,351.41M | -81,481.80M | -13,874.72M | -16,875.29M | -33,902.33M | -43,636.92M | -34,985.72M | -8,576.88M | -7,067.35M | -76,013.16M | -29,687.14M | -32,674.58M | -45,260.05M |
| Unlevered Free Cash Flow | 181,100.78M | 27,710.44M | 39,715.55M | -4,306.37M | 35,055.04M | -9,873.30M | -8,638.94M | -9,398.78M | 697.30M | -1,016.92M | 6,262.29M | -1,282.63M | 117,191.98M | 63,704.99M | -2,742.77M |
| (-) Net Interest Income After Taxes | -2,377.06M | -1,116.53M | -1,369.48M | -600.81M | -1,934.05M | -2,538.87M | -1,471.44M | -2,071.93M | -1,878.56M | -2,478.37M | -2,015.04M | -998.20M | 142.31M | -2,740.67M | -1,314.84M |
| Net Debt Issuance | 19,659.39M | -40,044.43M | 17,278.31M | -14,879.68M | -36,704.20M | 5,468.01M | 27,405.61M | 5,041.22M | 21,393.17M | -16,678.78M | -1,286.10M | -17,119.18M | -19,964.08M | 2,941.14M | 17,061.55M |
| Levered Free Cash Flow | 203,137.22M | -11,217.46M | 58,363.33M | -18,585.25M | 284.89M | -1,866.42M | 20,238.10M | -2,285.62M | 23,969.04M | -15,217.34M | 6,991.24M | -17,403.61M | 97,085.59M | 69,386.79M | 15,633.62M |