Page: Company Financials
Kung Long Batteries Industrial Co.,Ltd
$124.00
0.00 (0.00%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 144.75 | 147.00 | 137.25 | 137.00 | 143.88 | 139.63 | 155.75 | 144.88 | 152.50 | 148.75 | 130.63 | 102.00 | 75.40 | 54.44 | 48.59 | 52.04 |
| Market Capitalization | 11,871.02M | 12,056.74M | 11,248.64M | 11,219.16M | 11,748.59M | 11,414.23M | 12,731.93M | 11,827.55M | 12,449.35M | 12,144.89M | 10,662.01M | 8,319.08M | 6,146.57M | 4,438.32M | 3,912.43M | 3,978.11M |
| (-) Cash & Equivalents | 2,136.47M | 1,764.79M | 1,804.31M | 1,516.31M | 1,554.60M | 1,746.97M | 1,545.99M | 1,153.57M | 947.99M | 1,100.38M | 790.29M | 573.14M | 568.43M | 247.51M | 317.10M | 94.67M |
| (+) Total Debt | 43.25M | 34.69M | 25.36M | 27.24M | 125.63M | 84.77M | 249.44M | 498.40M | 348.82M | 268.24M | 207.58M | 345.11M | 404.28M | 253.01M | 478.20M | 110.09M |
| Enterprise Value | 9,777.80M | 10,326.63M | 9,469.69M | 9,730.09M | 10,319.63M | 9,752.03M | 11,435.38M | 11,172.38M | 11,850.18M | 11,312.76M | 10,079.29M | 8,091.05M | 5,982.42M | 4,443.81M | 4,073.53M | 3,993.53M |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,696M | 7,234M | 8,138M | 6,417M | 7,319M | 5,798M | 7,119M | 7,934M | 8,490M | 7,773M | 7,024M | 6,944M | 6,766M | 5,695M | 5,901M | 4,830M | 4,397M | 3,824M | 3,816M | 3,040M | 1,847M |
| Cost of Revenue | 5,996M | 5,742M | 6,348M | 5,176M | 5,793M | 4,577M | 5,464M | 6,079M | 6,659M | 6,018M | 5,292M | 5,514M | 5,467M | 4,586M | 4,630M | 4,105M | 3,370M | 3,011M | 3,360M | 2,463M | 1,490M |
| Gross Profit | 1,700M | 1,492M | 1,789M | 1,241M | 1,526M | 1,221M | 1,655M | 1,855M | 1,831M | 1,755M | 1,732M | 1,430M | 1,299M | 1,109M | 1,271M | 726M | 1,027M | 813M | 456M | 577M | 357M |
| Gross Profit Margin | 22.1% | 20.6% | 22.0% | 19.3% | 20.8% | 21.1% | 23.2% | 23.4% | 21.6% | 22.6% | 24.7% | 20.6% | 19.2% | 19.5% | 21.5% | 15.0% | 23.4% | 21.3% | 11.9% | 19.0% | 19.3% |
| R&D Expenses | 43M | 47M | 45M | 46M | 44M | 35M | 38M | 40M | 45M | 44M | 48M | 38M | 37M | 32M | 7M | 7M | 7M | 10M | 12M | 16M | 18M |
| SG&A Expenses | 591M | 506M | 604M | 451M | 540M | 391M | 449M | 501M | 543M | 450M | 455M | 424M | 421M | 366M | 428M | 358M | 361M | 375M | 338M | 289M | 216M |
| Operating Expenses | 634M | 553M | 648M | 498M | 584M | 426M | 487M | 542M | 588M | 494M | 502M | 461M | 458M | 398M | 434M | 365M | 368M | 385M | 350M | 305M | 234M |
| Operating Income (EBIT) | 1,066M | 939M | 1,141M | 744M | 942M | 795M | 1,168M | 1,313M | 1,243M | 1,261M | 1,229M | 968M | 841M | 711M | 836M | 361M | 659M | 428M | 106M | 272M | 123M |
| Operating Income Margin | 13.9% | 13.0% | 14.0% | 11.6% | 12.9% | 13.7% | 16.4% | 16.5% | 14.6% | 16.2% | 17.5% | 13.9% | 12.4% | 12.5% | 14.2% | 7.5% | 15.0% | 11.2% | 2.8% | 9.0% | 6.7% |
| Interest Income | 33M | 46M | 37M | 39M | 13M | 9M | 9M | 12M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 4M | 4M | 19M | 22M | 2M | 2M |
| Interest Expense | 1M | 0M | 1M | 0M | 0M | 1M | 1M | 4M | 5M | 3M | 3M | 5M | 7M | 7M | 5M | 12M | 18M | 38M | 58M | 25M | 3M |
| Net Interest Income | 32M | 46M | 37M | 39M | 12M | 8M | 8M | 8M | -5M | -3M | -3M | -5M | -7M | -7M | -4M | -8M | -14M | -19M | -35M | -23M | -1M |
| Unusual Items | -4M | 125M | 151M | 84M | 223M | 15M | 10M | 23M | 94M | -60M | 25M | 89M | 63M | 49M | 16M | 51M | 16M | 26M | -25M | -42M | 1M |
| EBT Excluding Unusual Items | 1,098M | 985M | 1,178M | 782M | 954M | 803M | 1,176M | 1,321M | 1,238M | 1,258M | 1,226M | 964M | 834M | 703M | 833M | 353M | 645M | 409M | 70M | 250M | 122M |
| Pre-Tax Income | 1,094M | 1,110M | 1,329M | 867M | 1,177M | 818M | 1,186M | 1,344M | 1,332M | 1,198M | 1,251M | 1,052M | 898M | 753M | 849M | 405M | 661M | 436M | 46M | 208M | 123M |
| Pre-Tax Margin | 14.2% | 15.3% | 16.3% | 13.5% | 16.1% | 14.1% | 16.7% | 16.9% | 15.7% | 15.4% | 17.8% | 15.2% | 13.3% | 13.2% | 14.4% | 8.4% | 15.0% | 11.4% | 1.2% | 6.8% | 6.7% |
| Income Tax Expense | 306M | 314M | 366M | 257M | 296M | 197M | 306M | 337M | 349M | 292M | 303M | 251M | 221M | 173M | 218M | 80M | 144M | 94M | 13M | -15M | 35M |
| Net Income | 789M | 797M | 963M | 609M | 882M | 620M | 879M | 1,007M | 983M | 901M | 923M | 769M | 660M | 573M | 618M | 315M | 513M | 345M | 33M | 223M | 89M |
| Net Income Margin | 10.2% | 11.0% | 11.8% | 9.5% | 12.0% | 10.7% | 12.3% | 12.7% | 11.6% | 11.6% | 13.1% | 11.1% | 9.8% | 10.1% | 10.5% | 6.5% | 11.7% | 9.0% | 0.9% | 7.3% | 4.8% |
| Depreciation & Amortization | 115M | 125M | 117M | 134M | 146M | 150M | 179M | 170M | 179M | 178M | 182M | 168M | 144M | 138M | 142M | 137M | 103M | 101M | 116M | 85M | 70M |
| EBITDA | 1,181M | 1,064M | 1,258M | 878M | 1,087M | 944M | 1,347M | 1,483M | 1,422M | 1,440M | 1,411M | 1,136M | 985M | 849M | 978M | 498M | 762M | 529M | 222M | 358M | 194M |
| EBITDA Margin | 15.4% | 14.7% | 15.5% | 13.7% | 14.9% | 16.3% | 18.9% | 18.7% | 16.7% | 18.5% | 20.1% | 16.4% | 14.6% | 14.9% | 16.6% | 10.3% | 17.3% | 13.8% | 5.8% | 11.8% | 10.5% |
| NOPAT | 769M | 674M | 827M | 523M | 705M | 603M | 866M | 984M | 917M | 954M | 931M | 738M | 634M | 547M | 622M | 289M | 515M | 336M | 77M | 292M | 89M |
| NOPAT Margin | 10.0% | 9.3% | 10.2% | 8.1% | 9.6% | 10.4% | 12.2% | 12.4% | 10.8% | 12.3% | 13.3% | 10.6% | 9.4% | 9.6% | 10.5% | 6.0% | 11.7% | 8.8% | 2.0% | 9.6% | 4.8% |
| Owner's Earnings | 769M | 849M | 955M | 689M | 939M | 742M | 992M | 1,012M | 1,009M | 924M | 925M | 660M | 643M | 549M | 640M | 289M | 518M | 404M | -142M | -145M | 18M |
| Owner's Earnings Margin | 10.0% | 11.7% | 11.7% | 10.7% | 12.8% | 12.8% | 13.9% | 12.8% | 11.9% | 11.9% | 13.2% | 9.5% | 9.5% | 9.6% | 10.9% | 6.0% | 11.8% | 10.6% | -3.7% | -4.8% | 1.0% |
| EPS (Basic) | 9.61 | 9.71 | 11.75 | 7.43 | 10.77 | 7.58 | 10.75 | 12.32 | 12.03 | 11.04 | 11.31 | 9.42 | 8.09 | 7.02 | 7.55 | 3.90 | 6.82 | 5.07 | 0.50 | 3.38 | 1.35 |
| EPS (Diluted) | 9.58 | 9.69 | 11.69 | 7.40 | 10.72 | 7.53 | 10.70 | 12.26 | 11.97 | 10.99 | 11.26 | 9.37 | 8.05 | 7.00 | 7.53 | 3.84 | 6.26 | 4.22 | 0.50 | 3.34 | 1.35 |
| Shares (Basic) | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 81M | 75M | 68M | 67M | 66M | 66M |
| Shares (Diluted) | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 67M | 67M | 66M |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,118.21M | 2,154.73M | 1,912.73M | 1,749.73M | 1,719.85M | 1,329.03M | 1,652.34M | 1,572.81M | 1,244.83M | 992.88M | 922.33M | 918.08M | 489.67M | 625.38M | 225.23M | 289.96M | 378.67M | 660.06M | 300.09M | 613.71M | 161.66M |
| Short-Term Investments | 177.00M | 165.95M | 142.41M | 170.12M | 96.09M | 149.42M | 106.53M | 25.14M | 28.98M | 11.58M | 14.09M | 0.00M | 24.18M | 8.05M | 5.02M | 0.00M | 12.51M | 17.24M | 32.05M | 16.51M | 13.12M |
| Cash & Short-Term Investments | 2,295.21M | 2,320.67M | 2,055.14M | 1,919.85M | 1,815.94M | 1,478.45M | 1,758.86M | 1,597.95M | 1,273.81M | 1,004.46M | 936.42M | 918.08M | 513.85M | 633.42M | 230.24M | 289.96M | 391.17M | 677.30M | 332.14M | 630.22M | 174.78M |
| Net Receivables | 784.42M | 806.62M | 1,092.14M | 817.45M | 769.60M | 699.37M | 976.93M | 1,104.02M | 1,284.66M | 1,220.30M | 1,052.41M | 792.05M | 834.89M | 723.17M | 809.33M | 591.27M | 577.28M | 466.61M | 440.68M | 571.74M | 359.97M |
| Inventory | 1,826.04M | 2,153.43M | 2,016.67M | 1,811.77M | 2,106.38M | 1,858.52M | 1,450.13M | 1,400.22M | 1,866.03M | 1,651.52M | 1,633.46M | 1,392.90M | 1,543.50M | 1,334.31M | 1,358.73M | 1,035.59M | 1,044.11M | 1,027.87M | 870.54M | 1,134.37M | 425.28M |
| Other Current Assets | 36.34M | 46.88M | 46.32M | 33.27M | 38.43M | 56.83M | 44.89M | 46.40M | 69.40M | 66.33M | 37.04M | 48.26M | 37.91M | 31.17M | 26.30M | 49.42M | 614.51M | 59.93M | 72.03M | 36.35M | 20.28M |
| Total Current Assets | 4,942.02M | 5,327.61M | 5,210.26M | 4,582.33M | 4,730.35M | 4,093.16M | 4,230.82M | 4,148.59M | 4,493.89M | 3,942.60M | 3,659.33M | 3,151.28M | 2,930.15M | 2,722.08M | 2,424.60M | 1,966.24M | 2,627.07M | 2,231.71M | 1,715.39M | 2,372.68M | 980.31M |
| Property, Plant & Equipment | 710.83M | 771.04M | 747.52M | 718.37M | 792.45M | 797.93M | 931.89M | 1,099.46M | 1,059.40M | 1,054.35M | 1,155.93M | 1,178.34M | 1,039.01M | 943.88M | 894.55M | 942.09M | 887.69M | 1,007.81M | 1,069.61M | 877.78M | 569.74M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -58.20M | -58.48M | -65.72M | -69.20M | -68.94M | -67.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 6.61M | 6.83M | 4.36M | 3.17M | 2.44M | 0.61M | 1.14M | 2.36M | 61.97M | 63.38M | 72.56M | 70.87M | 70.61M | 70.20M | 67.33M | 72.33M | 71.63M | 80.90M | 83.65M | 87.45M | 43.01M |
| Long-Term Investments | 200.13M | 213.01M | 20.71M | -12.40M | 37.34M | 4.24M | -29.44M | 7.10M | 2.50M | 17.04M | 18.16M | 85.40M | 14.20M | 31.76M | 11.79M | 0.00M | 11.89M | 4.32M | -30.67M | -15.31M | -12.40M |
| Tax Assets | 66.00M | 20.48M | 21.82M | 34.92M | 33.03M | 99.27M | 80.83M | 52.50M | 36.17M | 48.65M | 19.81M | 13.26M | 15.39M | 40.53M | 61.18M | 0.00M | 69.39M | 17.24M | 14.10M | 16.51M | 13.12M |
| Other Non-Current Assets | 68.83M | 78.30M | 273.65M | 274.02M | 201.71M | 227.70M | 190.22M | 97.56M | 163.51M | 128.42M | 136.80M | 73.26M | 153.41M | 140.08M | 10.47M | 96.78M | 21.61M | 16.82M | 34.32M | 6.13M | 7.88M |
| 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 |
| Total Non-Current Assets | 1,052.40M | 1,089.66M | 1,068.06M | 1,018.09M | 1,066.98M | 1,129.75M | 1,174.65M | 1,258.98M | 1,265.35M | 1,253.36M | 1,337.53M | 1,351.95M | 1,223.68M | 1,158.64M | 1,045.32M | 1,111.20M | 1,062.20M | 1,127.08M | 1,171.02M | 972.57M | 621.34M |
| Total Assets | 5,994.41M | 6,417.27M | 6,278.32M | 5,600.42M | 5,797.33M | 5,222.92M | 5,405.47M | 5,407.58M | 5,759.24M | 5,195.96M | 4,996.85M | 4,503.23M | 4,153.82M | 3,880.72M | 3,469.92M | 3,077.43M | 3,689.27M | 3,358.79M | 2,886.41M | 3,345.24M | 1,601.65M |
| Accounts Payable | 263.29M | 377.46M | 338.84M | 273.37M | 265.34M | 324.65M | 333.93M | 276.11M | 456.10M | 373.83M | 356.96M | 360.32M | 260.61M | 353.27M | 384.67M | 323.71M | 400.68M | 451.79M | 323.74M | 565.30M | 276.68M |
| Short-Term Debt | 29.58M | 56.93M | 53.89M | 24.07M | 12.32M | 44.78M | 42.45M | 183.82M | 527.46M | 504.93M | 238.33M | 127.85M | 250.40M | 339.16M | 234.17M | 277.66M | 395.13M | 520.30M | 820.75M | 702.21M | 91.69M |
| Tax Payables | 291.23M | 323.16M | 340.15M | 423.41M | 459.15M | 383.13M | 291.16M | 130.23M | 159.29M | 91.72M | 117.92M | 108.09M | 105.60M | 57.15M | 62.80M | 58.94M | 2.69M | 50.39M | 3.94M | 40.23M | 3.43M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 38.94M | 623.62M | 587.34M | 457.39M | 159.29M | 379.90M | 403.64M | 348.62M | 333.71M | 221.37M | 287.81M | 245.54M | 121.24M | 139.50M | 153.92M | 144.06M | 59.13M |
| Other Current Liabilities | 44.95M | 33.14M | 420.49M | 62.59M | 103.03M | 106.20M | 111.70M | 73.08M | 391.50M | 90.13M | 92.40M | 80.07M | 94.71M | 60.05M | 104.33M | 65.22M | 128.44M | 433.87M | 179.64M | 171.46M | -4.43M |
| Total Current Liabilities | 629.05M | 790.69M | 1,153.38M | 783.43M | 878.78M | 1,482.38M | 1,366.57M | 1,120.63M | 1,693.63M | 1,440.51M | 1,209.24M | 1,024.94M | 1,045.03M | 1,030.99M | 1,073.78M | 971.07M | 1,048.16M | 1,595.84M | 1,481.99M | 1,623.26M | 426.51M |
| 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 | 45.24M | 119.21M | 223.75M | 637.64M | 11.64M |
| 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 |
| Deferred Tax Liabilities | 442.52M | 462.28M | 431.06M | 418.03M | 394.56M | 380.74M | 378.46M | 351.68M | 320.06M | 281.09M | 290.12M | 271.95M | 238.98M | 213.75M | 144.43M | 100.13M | 80.99M | 31.11M | 0.00M | 11.51M | 77.55M |
| Other Non-Current Liabilities | 11.11M | 11.29M | 11.47M | 18.88M | 22.50M | 29.32M | 37.84M | 40.59M | 42.06M | 39.70M | 41.67M | 20.72M | 20.52M | 20.92M | 5.88M | 6.36M | 0.90M | 0.90M | 7.86M | 1.20M | 0.68M |
| Total Non-Current Liabilities | 453.63M | 473.57M | 442.52M | 436.92M | 417.06M | 410.06M | 416.30M | 392.27M | 362.12M | 320.78M | 331.79M | 292.66M | 259.49M | 234.67M | 150.30M | 106.48M | 127.13M | 151.22M | 231.60M | 650.35M | 89.88M |
| Total Liabilities | 1,082.68M | 1,264.25M | 1,595.90M | 1,220.35M | 1,295.84M | 1,892.43M | 1,782.86M | 1,512.90M | 2,055.75M | 1,761.29M | 1,541.03M | 1,317.61M | 1,304.52M | 1,265.66M | 1,224.08M | 1,077.55M | 1,175.29M | 1,747.06M | 1,713.59M | 2,273.62M | 516.39M |
| 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 | 1.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 820.63M | 820.63M | 820.63M | 820.65M | 820.66M | 820.66M | 820.68M | 817.85M | 817.85M | 817.85M | 817.85M | 817.85M | 815.85M | 815.85M | 815.85M | 815.85M | 798.85M | 738.27M | 671.39M | 660.00M | 660.00M |
| Retained Earnings | 1,130.32M | 1,986.52M | 1,784.83M | 1,457.33M | 1,558.56M | 1,317.80M | 1,768.27M | 1,823.80M | 1,679.07M | 1,613.96M | 1,537.89M | 1,310.33M | 1,481.81M | 802.47M | 865.74M | 435.45M | 621.57M | 421.99M | 230.11M | 358.86M | 206.14M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 1,306.22M | 981.28M | 772.63M | 758.88M | 764.53M | 543.67M | 626.40M | 574.00M | 118.90M | -1.09M | 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 | 89.07M | 83.19M | 63.30M | 55.04M | 52.40M | 45.46M | 37.19M | 39.17M | 42.06M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,950.95M | 2,807.15M | 2,605.46M | 2,277.98M | 3,685.44M | 3,119.75M | 3,361.59M | 3,400.53M | 3,261.46M | 2,975.49M | 2,982.15M | 2,702.19M | 2,416.56M | 1,618.33M | 1,681.60M | 1,251.31M | 1,420.42M | 1,160.26M | 901.50M | 1,018.86M | 866.14M |
| Total Equity | 1,950.95M | 2,807.15M | 2,605.46M | 2,277.98M | 3,685.44M | 3,119.75M | 3,361.59M | 3,400.53M | 3,261.46M | 2,975.49M | 3,071.21M | 2,785.38M | 2,479.86M | 1,673.36M | 1,733.99M | 1,296.76M | 1,457.60M | 1,199.43M | 943.56M | 1,018.86M | 866.14M |
| Total Liabilities & Equity | 3,033.63M | 4,071.40M | 4,201.36M | 3,498.33M | 4,981.28M | 5,012.18M | 5,144.45M | 4,913.43M | 5,317.21M | 4,736.78M | 4,612.25M | 4,102.98M | 3,784.37M | 2,939.02M | 2,958.07M | 2,374.32M | 2,632.89M | 2,946.49M | 2,657.16M | 3,292.47M | 1,382.53M |
| Tangible Assets | 5,987.80M | 6,410.44M | 6,273.96M | 5,597.24M | 5,794.89M | 5,222.30M | 5,404.33M | 5,405.22M | 5,755.47M | 5,191.06M | 4,990.02M | 4,501.55M | 4,152.15M | 3,878.33M | 3,402.59M | 3,005.11M | 3,617.64M | 3,277.89M | 2,802.77M | 3,257.79M | 1,558.64M |
| Tangible Equity | 1,944.34M | 2,800.32M | 2,601.10M | 2,274.81M | 3,683.00M | 3,119.14M | 3,360.45M | 3,398.17M | 3,257.69M | 2,970.59M | 3,064.38M | 2,783.70M | 2,478.18M | 1,670.98M | 1,666.66M | 1,224.44M | 1,385.98M | 1,118.53M | 859.92M | 931.41M | 823.14M |
| Tangible Book Value | 1,944.34M | 2,800.32M | 2,601.10M | 2,274.81M | 3,683.00M | 3,119.14M | 3,360.45M | 3,398.17M | 3,257.69M | 2,970.59M | 3,064.38M | 2,783.70M | 2,478.18M | 1,670.98M | 1,666.66M | 1,224.44M | 1,385.98M | 1,118.53M | 859.92M | 931.41M | 823.14M |
| Total Investments | 377.13M | 378.96M | 163.13M | 157.72M | 133.43M | 153.66M | 77.09M | 32.24M | 31.48M | 28.62M | 32.24M | 85.40M | 38.38M | 39.81M | 16.80M | 17.05M | 24.39M | 21.56M | 1.38M | 1.20M | 0.72M |
| Net Debt | -2,088.64M | -2,097.80M | -1,858.83M | -1,725.65M | -1,707.53M | -1,284.25M | -1,609.88M | -1,388.99M | -717.37M | -487.95M | -684.01M | -790.23M | -239.27M | -286.22M | 8.95M | -12.29M | 61.70M | -20.56M | 744.41M | 726.14M | -58.33M |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,252.2M | 4,343.4M | 4,096.5M | 3,563.2M | 3,694.9M | 3,067.2M | 3,231.7M | 3,193.0M | 3,013.4M | 2,694.0M | 2,688.4M | 2,367.0M | 2,134.5M | 1,834.0M | 1,609.2M | 1,152.1M | 1,146.8M | 813.1M | 362.1M | 1,003.3M | 578.4M |
| Total Capital | 3,880.6M | 5,016.4M | 4,776.0M | 4,168.4M | 4,357.1M | 3,831.6M | 4,032.6M | 4,243.5M | 4,444.1M | 4,131.5M | 3,843.4M | 3,470.9M | 3,285.8M | 3,042.1M | 2,685.9M | 2,389.1M | 2,480.9M | 2,383.5M | 2,275.4M | 2,659.3M | 1,213.2M |
| Capital Employed | 4,304.6M | 5,433.0M | 5,164.6M | 4,581.3M | 4,761.9M | 4,196.9M | 4,406.4M | 4,452.0M | 4,278.7M | 3,947.4M | 4,025.9M | 3,718.9M | 3,358.2M | 2,992.6M | 2,654.5M | 2,263.3M | 2,208.9M | 1,940.2M | 1,533.1M | 1,975.9M | 1,199.8M |
| Invested Capital | 1,762.3M | 2,861.7M | 2,863.2M | 2,418.7M | 2,637.3M | 2,502.6M | 2,380.2M | 2,670.7M | 3,199.3M | 3,138.6M | 2,921.0M | 2,552.9M | 2,796.1M | 2,416.7M | 2,460.7M | 2,099.1M | 2,102.2M | 1,723.4M | 1,975.3M | 2,045.6M | 1,051.6M |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,094.16M | 931.77M | 1,329.47M | 866.55M | 1,177.34M | 817.54M | 1,185.63M | 1,344.12M | 1,331.87M | 1,197.96M | 1,251.21M | 1,052.34M | 897.68M | 752.66M | 631.08M | 324.28M | 517.04M | 341.78M | 33.14M | 223.31M | 88.81M |
| Depreciation & Amortization | 115.03M | 124.96M | 116.89M | 134.31M | 146.32M | 149.84M | 179.87M | 170.86M | 181.65M | 181.02M | 184.43M | 167.56M | 144.07M | 138.04M | 141.83M | 136.73M | 102.87M | 101.14M | 116.02M | 85.17M | 70.38M |
| Deferred Income Tax | 0.00M | -132.46M | 0.00M | 0.00M | 0.00M | -110.46M | -141.50M | -334.40M | -207.05M | -317.54M | -265.52M | -235.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 5.54M | 8.49M | 8.36M | 8.82M | 8.69M | 8.70M | 1.56M | 5.00M | 5.00M | 5.00M | 5.00M | 1.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 213.85M | -358.38M | -386.94M | 242.66M | -259.31M | -267.51M | 57.10M | 488.72M | -144.42M | -279.69M | -443.01M | 361.66M | -346.97M | 91.68M | -479.50M | 68.47M | -184.09M | 12.34M | 208.17M | -730.54M | -42.29M |
| Accounts Receivable | 391.41M | -331.84M | -277.57M | -47.68M | -70.24M | 271.88M | 148.31M | 173.84M | -88.31M | -181.32M | -262.79M | 53.64M | -111.63M | 76.61M | -223.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 12.95M | 57.57M | -204.90M | 294.61M | -247.87M | -434.34M | -122.47M | 428.85M | -168.59M | -129.68M | -261.91M | 198.87M | -139.60M | 40.74M | -379.27M | 47.33M | -94.99M | -141.81M | 265.11M | -770.07M | -116.29M |
| Accounts Payable | -114.78M | 161.77M | 65.47M | 8.03M | -59.31M | -1.96M | 68.78M | -163.37M | 73.30M | 38.99M | 1.67M | 92.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -71.64M | -245.88M | 46.28M | -12.30M | 118.10M | -103.08M | -37.52M | 49.40M | 24.17M | -150.01M | -181.10M | 162.79M | -207.37M | 50.94M | -100.23M | 21.14M | -89.10M | 154.14M | -56.94M | 39.53M | 73.99M |
| Other Non-Cash Items | -308.91M | 134.87M | -472.26M | -278.63M | -218.64M | -8.10M | -7.74M | -7.76M | -3.70M | -4.21M | -3.68M | -1.92M | -140.37M | -154.50M | 11.24M | -6.23M | 10.91M | -56.10M | 31.59M | 55.90M | 4.92M |
| Net Cash from Operating Activities | 1,119.67M | 659.43M | 595.53M | 973.72M | 854.40M | 590.00M | 1,274.93M | 1,666.55M | 1,163.35M | 782.55M | 728.44M | 1,345.82M | 554.41M | 827.89M | 304.65M | 523.24M | 446.73M | 399.16M | 388.92M | -366.16M | 121.81M |
| Capital Expenditures (PPE) | -127.23M | -72.89M | -121.51M | -52.25M | -88.42M | -28.22M | -66.95M | -165.39M | -152.64M | -155.44M | -179.96M | -276.64M | -160.54M | -161.47M | -119.49M | -163.08M | -97.79M | -41.97M | -290.64M | -453.25M | -140.71M |
| Acquisitions (Net) | 0.00M | 0.48M | 0.00M | 0.38M | 0.18M | 0.37M | 0.24M | 2.89M | 1.86M | -65.24M | 1.50M | 1.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -32.17M | 0.00M |
| Purchases of Investments | -42.89M | -49.16M | 0.00M | -92.11M | 0.00M | -39.46M | -118.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -20.00M | -1.01M | -0.48M | 0.00M |
| Sales / Maturities of Investments | 13.93M | -0.38M | 64.06M | 0.00M | 0.00M | -0.37M | -0.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 60.38M |
| Other Investing Activities | 42.34M | -6.43M | -7.16M | -8.95M | -8.00M | 0.29M | -8.09M | -2.90M | -20.01M | -2.89M | -7.29M | -0.46M | 4.67M | -12.48M | -4.72M | 2.22M | -13.75M | 1.02M | 106.49M | 42.70M | -3.72M |
| Net Cash from Investing Activities | -113.85M | -125.90M | -64.61M | -152.93M | -96.23M | -67.39M | -193.40M | -165.40M | -172.65M | -158.33M | -187.25M | -277.10M | -155.86M | -173.95M | -124.21M | -160.86M | -111.54M | -60.96M | -185.16M | -441.21M | -84.06M |
| Net Debt Issuance | 29.67M | 1.83M | 33.26M | 11.75M | -32.45M | 2.89M | -140.62M | -339.20M | 19.05M | 0.00M | 112.27M | -128.98M | -92.06M | 97.38M | -29.07M | -125.03M | -299.81M | 71.72M | -297.60M | 1,327.49M | 53.02M |
| Long-Term Debt Issuance | 0.00M | -0.57M | 0.00M | 0.00M | 0.00M | -3.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.57M | 0.00M | 0.00M | 0.00M | -191.78M | -105.45M | 15.97M | 741.39M | -4.66M |
| Short-Term Debt Issuance | 29.67M | 1.83M | 33.26M | 11.75M | -32.45M | 6.39M | -140.62M | -339.20M | 19.05M | 274.41M | 112.27M | -128.98M | -96.63M | 97.38M | -29.07M | -125.03M | -108.03M | 177.17M | -313.57M | 586.10M | 57.68M |
| Net Stock Issuance | 0.00M | -0.02M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | -0.02M | -0.02M | -0.02M | 0.00M | -0.02M | 0.00M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | -574.00M | -819.37M | -574.00M | -819.37M | -573.20M | -818.36M | -817.85M | -817.85M | -776.96M | -736.07M | -613.39M | -530.31M | -448.72M | -367.14M | -203.96M | -337.54M | -258.91M | -24.17M | -150.00M | -66.00M | -33.00M |
| Common Dividends Paid | -574.00M | -819.37M | -574.00M | -819.37M | -573.20M | -818.36M | -817.85M | -817.85M | -776.96M | -736.07M | -613.39M | -530.31M | -448.72M | -367.14M | -203.96M | -337.54M | -258.91M | -24.17M | -150.00M | -66.00M | -33.00M |
| 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 |
| Other Financing Activities | -0.01M | -2.41M | 0.02M | 0.59M | -4.54M | 2.43M | 4.62M | 3.40M | 0.00M | 207.94M | -12.25M | -7.17M | -7.92M | 0.15M | -0.79M | 0.00M | 0.00M | -8.76M | 36.71M | -5.70M | 0.00M |
| Net Cash from Financing Activities | -544.34M | -819.65M | -540.75M | -807.03M | -610.19M | -813.03M | -953.85M | -1,153.66M | -757.91M | -528.13M | -513.65M | -666.45M | -548.70M | -269.61M | -233.82M | -462.57M | -558.72M | 38.80M | -410.90M | 1,255.79M | 20.02M |
| Effect of FX on Cash | -169.98M | 57.56M | 172.84M | 16.11M | 242.85M | -32.89M | -48.15M | -19.51M | 19.17M | -25.55M | -23.29M | 26.15M | 14.44M | 15.82M | -11.35M | 11.47M | -57.86M | -17.03M | -106.49M | 3.63M | -0.18M |
| Net Change in Cash | 291.50M | -245.90M | 163.00M | 29.87M | 390.82M | -323.31M | 79.52M | 327.98M | 251.95M | 70.54M | 4.25M | 428.41M | -135.71M | 400.15M | -64.73M | -88.71M | -281.39M | 359.97M | -313.62M | 452.05M | 57.59M |
| Cash at Beginning of Period | 7,311.03M | 7,283.44M | 1,749.73M | 1,719.85M | 1,329.03M | 1,652.34M | 1,572.81M | 1,244.83M | 992.88M | 922.33M | 918.08M | 489.67M | 625.38M | 225.23M | 289.96M | 378.67M | 660.06M | 300.09M | 613.71M | 161.66M | 104.07M |
| Cash at End of Period | 7,602.53M | 7,037.54M | 1,912.73M | 1,749.73M | 1,719.85M | 1,329.03M | 1,652.34M | 1,572.81M | 1,244.83M | 992.88M | 922.33M | 918.08M | 489.67M | 625.38M | 225.23M | 289.96M | 378.67M | 660.06M | 300.09M | 613.71M | 161.66M |
| Operating Cash Flow | 1,119.67M | 659.43M | 595.53M | 973.72M | 854.40M | 590.00M | 1,274.93M | 1,666.55M | 1,163.35M | 782.55M | 728.44M | 1,345.82M | 554.41M | 827.89M | 304.65M | 523.24M | 446.73M | 399.16M | 388.92M | -366.16M | 121.81M |
| Capital Expenditure | -134.32M | -72.89M | -125.13M | -54.58M | -88.42M | -28.22M | -66.95M | -165.39M | -152.64M | -155.44M | -179.96M | -276.64M | -160.54M | -161.47M | -119.49M | -163.08M | -97.79M | -41.97M | -290.64M | -453.25M | -140.71M |
| Free Cash Flow | 985.35M | 586.06M | 470.40M | 919.13M | 765.98M | 561.79M | 1,207.98M | 1,501.16M | 1,010.71M | 627.11M | 548.48M | 1,069.18M | 393.88M | 666.42M | 185.16M | 360.16M | 348.94M | 357.19M | 98.29M | -819.41M | -18.90M |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,181.50M | 1,063.93M | 1,258.20M | 877.84M | 1,087.40M | 944.45M | 1,347.36M | 1,483.42M | 1,421.89M | 1,439.75M | 1,410.83M | 1,135.98M | 985.04M | 848.64M | 978.26M | 497.80M | 761.99M | 528.99M | 221.66M | 357.51M | 193.64M |
| (-) Tax Adjustment | 329.99M | 300.53M | 346.51M | 260.80M | 273.17M | 228.16M | 348.23M | 371.98M | 372.45M | 350.97M | 341.61M | 270.66M | 242.71M | 195.43M | 250.96M | 98.74M | 166.36M | 113.85M | 60.87M | 0.00M | 54.25M |
| (-) Change In Working Capital | 213.85M | -358.38M | -386.94M | 242.66M | -259.31M | -267.51M | 57.10M | 488.72M | -144.42M | -279.69M | -443.01M | 361.66M | -346.97M | 91.68M | -479.50M | 68.47M | -184.09M | 12.34M | 208.17M | -730.54M | -42.29M |
| (-) Capital Expenditure | -134.32M | -72.89M | -125.13M | -54.58M | -88.42M | -28.22M | -66.95M | -165.39M | -152.64M | -155.44M | -179.96M | -276.64M | -160.54M | -161.47M | -119.49M | -163.08M | -97.79M | -41.97M | -290.64M | -453.25M | -140.71M |
| Unlevered Free Cash Flow | 503.34M | 1,048.90M | 1,173.49M | 319.80M | 985.13M | 955.58M | 875.07M | 457.33M | 1,041.22M | 1,213.03M | 1,332.26M | 227.02M | 928.76M | 400.06M | 1,087.30M | 167.51M | 681.94M | 360.83M | -338.02M | 634.80M | 40.97M |
| (-) Net Interest Income After Taxes | 22.93M | 33.03M | 26.61M | 27.36M | 9.22M | 6.15M | 5.74M | 5.81M | -3.88M | -2.41M | -2.25M | -3.52M | -5.00M | -5.67M | -2.81M | -6.40M | -10.78M | -14.68M | -25.66M | -22.71M | -0.98M |
| Net Debt Issuance | 29.67M | 1.83M | 33.26M | 11.75M | -32.45M | 2.89M | -140.62M | -339.20M | 19.05M | 0.00M | 112.27M | -128.98M | -92.06M | 97.38M | -29.07M | -125.03M | -299.81M | 71.72M | -297.60M | 1,327.49M | 53.02M |
| Levered Free Cash Flow | 510.08M | 1,017.70M | 1,180.13M | 304.19M | 943.45M | 952.32M | 728.71M | 112.32M | 1,064.15M | 1,215.44M | 1,446.78M | 101.56M | 841.69M | 503.11M | 1,061.05M | 48.88M | 392.90M | 447.23M | -609.96M | 1,985.00M | 94.97M |