Page: Company Financials
Charmacy Pharmaceutical Co., Ltd.
$5.60
-0.35 (-5.88%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 8.60 | 9.67 | 6.54 | 4.89 | 5.07 | 6.53 | 7.21 | 7.49 | 7.55 | 6.25 | 6.40 | 6.29 |
| Market Capitalization | 928.78M | 1,043.75M | 706.42M | 528.10M | 547.31M | 704.44M | 778.60M | 808.76M | 815.15M | 509.33M | 516.80M | 502.72M |
| (-) Cash & Equivalents | 483.72M | 539.59M | 468.14M | 533.02M | 484.95M | 270.59M | 237.98M | 85.99M | 304.14M | 90.17M | 11.15M | 8.38M |
| (+) Total Debt | 1,677.85M | 1,469.87M | 1,428.34M | 1,565.06M | 1,522.98M | 1,405.75M | 1,255.73M | 457.55M | 345.26M | 284.70M | 150.68M | 149.78M |
| Enterprise Value | 2,122.90M | 1,974.02M | 1,666.61M | 1,560.14M | 1,585.34M | 1,839.59M | 1,796.35M | 1,180.32M | 856.27M | 703.86M | 656.32M | 644.12M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,725M | 8,245M | 4,435M | 4,404M | 4,175M | 3,794M | 3,992M | 3,493M | 3,935M | 4,096M | 3,670M | 3,397M | 3,014M | 2,401M |
| Cost of Revenue | 8,090M | 7,735M | 4,111M | 4,111M | 3,907M | 3,560M | 3,754M | 3,272M | 3,700M | 3,888M | 3,490M | 3,232M | 2,878M | 2,297M |
| Gross Profit | 635M | 510M | 325M | 293M | 269M | 234M | 237M | 221M | 235M | 207M | 180M | 165M | 136M | 104M |
| Gross Profit Margin | 7.3% | 6.2% | 7.3% | 6.6% | 6.4% | 6.2% | 5.9% | 6.3% | 6.0% | 5.1% | 4.9% | 4.8% | 4.5% | 4.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 349M | 327M | 34M | 171M | 163M | 152M | 132M | 124M | 128M | 118M | 91M | 81M | 73M | 59M |
| Operating Expenses | 497M | 290M | 252M | 227M | 147M | 202M | 186M | 139M | 144M | 126M | 90M | 104M | 72M | 58M |
| Operating Income (EBIT) | 138M | 219M | 73M | 66M | 122M | 32M | 52M | 82M | 92M | 82M | 90M | 61M | 64M | 46M |
| Operating Income Margin | 1.6% | 2.7% | 1.7% | 1.5% | 2.9% | 0.9% | 1.3% | 2.3% | 2.3% | 2.0% | 2.4% | 1.8% | 2.1% | 1.9% |
| Interest Income | -10M | 64M | 4M | 4M | 5M | 4M | 4M | 27M | 28M | 22M | 4M | 5M | 5M | 17M |
| Interest Expense | 91M | 0M | 61M | 41M | 35M | 42M | 32M | 30M | 31M | 25M | 19M | 24M | 23M | 0M |
| Net Interest Income | -101M | 64M | -57M | -36M | -30M | -38M | -28M | -4M | -3M | -3M | -15M | -19M | -18M | 17M |
| Unusual Items | 98M | -128M | 55M | 38M | 31M | 38M | 31M | -23M | -25M | -19M | 2M | 0M | 0M | -33M |
| EBT Excluding Unusual Items | 38M | 283M | 17M | 30M | 91M | -5M | 24M | 78M | 88M | 78M | 74M | 42M | 46M | 62M |
| Pre-Tax Income | 136M | 156M | 71M | 67M | 122M | 33M | 55M | 55M | 64M | 60M | 76M | 42M | 46M | 29M |
| Pre-Tax Margin | 1.6% | 1.9% | 1.6% | 1.5% | 2.9% | 0.9% | 1.4% | 1.6% | 1.6% | 1.5% | 2.1% | 1.2% | 1.5% | 1.2% |
| Income Tax Expense | 36M | 42M | 18M | 16M | 32M | 10M | 14M | 15M | 19M | 16M | 20M | 15M | 9M | 7M |
| Net Income | 100M | 114M | 53M | 51M | 90M | 23M | 41M | 40M | 45M | 45M | 59M | 26M | 36M | 22M |
| Net Income Margin | 1.1% | 1.4% | 1.2% | 1.2% | 2.2% | 0.6% | 1.0% | 1.1% | 1.2% | 1.1% | 1.6% | 0.8% | 1.2% | 0.9% |
| Depreciation & Amortization | 41M | 53M | 21M | 29M | 28M | 33M | 25M | 24M | 18M | 14M | 12M | 9M | 10M | 10M |
| EBITDA | 179M | 272M | 94M | 95M | 149M | 65M | 76M | 106M | 110M | 96M | 102M | 70M | 74M | 56M |
| EBITDA Margin | 2.1% | 3.3% | 2.1% | 2.2% | 3.6% | 1.7% | 1.9% | 3.0% | 2.8% | 2.3% | 2.8% | 2.1% | 2.4% | 2.3% |
| NOPAT | 102M | 161M | 55M | 50M | 90M | 23M | 38M | 60M | 64M | 61M | 66M | 39M | 51M | 35M |
| NOPAT Margin | 1.2% | 1.9% | 1.2% | 1.1% | 2.2% | 0.6% | 1.0% | 1.7% | 1.6% | 1.5% | 1.8% | 1.1% | 1.7% | 1.4% |
| Owner's Earnings | 114M | 125M | 58M | 39M | 109M | 31M | 13M | -10M | -34M | -67M | 52M | 33M | 42M | 27M |
| Owner's Earnings Margin | 1.3% | 1.5% | 1.3% | 0.9% | 2.6% | 0.8% | 0.3% | -0.3% | -0.9% | -1.6% | 1.4% | 1.0% | 1.4% | 1.1% |
| EPS (Basic) | 0.93 | 1.05 | 0.49 | 0.48 | 0.84 | 0.21 | 0.38 | 0.37 | 0.42 | 0.41 | 0.52 | 0.32 | 0.46 | 0.28 |
| EPS (Diluted) | 0.93 | 1.06 | 0.49 | 0.48 | 0.84 | 0.21 | 0.38 | 0.37 | 0.42 | 0.41 | 0.55 | 0.32 | 0.46 | 0.28 |
| Shares (Basic) | 108M | 108M | 108M | 108M | 108M | 108M | 108M | 108M | 108M | 108M | 108M | 82M | 80M | 80M |
| Shares (Diluted) | 108M | 108M | 108M | 108M | 108M | 108M | 108M | 108M | 108M | 108M | 108M | 82M | 80M | 80M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 509.97M | 563.15M | 563.15M | 634.20M | 492.67M | 630.17M | 590.32M | 506.31M | 428.60M | 75.10M | 477.31M | 155.63M | 22.30M | 16.76M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 10.56M | 11.13M | 11.59M | 11.70M | 11.22M | 11.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 509.97M | 563.15M | 563.15M | 644.76M | 503.81M | 641.76M | 602.02M | 517.53M | 439.60M | 75.10M | 477.31M | 155.63M | 22.30M | 16.76M |
| Net Receivables | 1,243.36M | 1,238.72M | 1,238.72M | 977.43M | 865.26M | 731.26M | 763.99M | 734.51M | 827.97M | 970.25M | 930.33M | 975.06M | 795.60M | 657.81M |
| Inventory | 721.87M | 655.91M | 655.91M | 775.84M | 586.85M | 509.16M | 585.01M | 515.16M | 472.52M | 431.59M | 351.52M | 318.47M | 244.94M | 256.75M |
| Other Current Assets | 603.96M | 43.03M | 43.03M | 413.97M | 506.45M | 356.05M | 300.28M | 251.50M | 221.98M | 626.30M | 122.51M | 398.96M | 274.14M | 308.68M |
| Total Current Assets | 3,079.17M | 2,500.81M | 2,500.81M | 2,812.00M | 2,462.36M | 2,238.22M | 2,251.31M | 2,018.70M | 1,962.08M | 2,103.24M | 1,881.67M | 1,848.11M | 1,336.97M | 1,240.00M |
| Property, Plant & Equipment | 307.67M | 317.60M | 317.60M | 328.55M | 294.08M | 348.44M | 372.50M | 317.37M | 217.55M | 197.27M | 117.68M | 117.67M | 124.61M | 130.80M |
| Goodwill | 6.00M | 6.00M | 6.00M | 6.02M | 6.02M | 6.02M | 6.02M | 3.13M | 3.13M | 4.59M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 70.45M | 72.49M | 72.49M | 76.72M | 80.86M | 143.03M | 152.19M | 153.08M | 159.34M | 160.72M | 109.10M | 96.35M | 71.25M | 73.47M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 374.74M | 489.33M | 0.00M | 467.55M | 374.38M | 357.87M | 226.21M | 213.18M | 194.75M | 0.00M |
| Tax Assets | 0.00M | 7.64M | 7.64M | 7.38M | 6.22M | 8.16M | 9.29M | 6.03M | 5.64M | 4.72M | 0.57M | 0.84M | 1.11M | 0.00M |
| Other Non-Current Assets | 28.96M | 22.91M | 22.91M | 16.98M | -380.96M | -497.49M | -9.29M | -473.57M | -380.02M | -362.59M | -226.78M | -214.02M | -195.86M | 0.34M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 22.56M | 27.37M | 17.38M | 11.53M | 11.88M | 6.00M | 3.12M | 0.84M | 1.11M | 0.00M |
| Total Non-Current Assets | 413.08M | 426.65M | 426.65M | 435.66M | 403.52M | 524.87M | 548.09M | 485.10M | 391.90M | 368.59M | 229.90M | 214.86M | 196.96M | 204.60M |
| Total Assets | 3,492.25M | 2,927.46M | 2,927.46M | 3,247.66M | 2,865.89M | 2,763.09M | 2,799.40M | 2,503.81M | 2,353.98M | 2,471.83M | 2,111.57M | 2,062.97M | 1,533.94M | 1,444.60M |
| Accounts Payable | 1,072.97M | 387.83M | 387.83M | 659.07M | 876.78M | 532.86M | 569.83M | 444.96M | 564.49M | 479.78M | 719.12M | 1,289.63M | 925.00M | 873.42M |
| Short-Term Debt | 967.68M | 1,639.30M | 1,639.30M | 1,337.54M | 1,165.62M | 1,224.83M | 1,118.01M | 961.64M | 951.18M | 968.81M | 338.48M | 290.65M | 301.35M | 299.56M |
| Tax Payables | 0.00M | 62.65M | 62.65M | 55.95M | 94.16M | 44.56M | 58.55M | 48.99M | 37.44M | 50.87M | 4.16M | 2.43M | 5.46M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -1,390.03M | -1,512.57M | 0.00M | -1,364.91M | -1,166.83M | -522.90M | -421.36M | -290.65M | -301.35M | 0.00M |
| Other Current Liabilities | 769.89M | 2.10M | 2.10M | 148.08M | 1,512.58M | 1,802.22M | 393.37M | 1,768.75M | 217.99M | 430.95M | 502.33M | 66.00M | 56.56M | 51.37M |
| Total Current Liabilities | 2,810.55M | 2,091.88M | 2,091.88M | 2,200.64M | 2,259.11M | 2,091.90M | 2,139.75M | 1,859.41M | 604.27M | 1,407.51M | 1,142.74M | 1,358.06M | 987.02M | 1,224.35M |
| Long-Term Debt | 43.20M | 13.80M | 13.80M | 0.00M | 0.00M | 86.87M | 118.46M | 126.35M | 90.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 41.14M | 43.95M | 43.95M | 36.98M | 15.75M | 15.46M | 18.02M | 16.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.38M | 0.38M | 0.60M | 0.06M | 0.40M | 0.31M | 125.13M | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 84.52M | 58.13M | 58.13M | 37.58M | 15.82M | 102.73M | 136.78M | 268.18M | 90.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 2,895.07M | 2,150.01M | 2,150.01M | 2,238.22M | 2,274.92M | 2,194.63M | 2,276.54M | 2,127.60M | 694.67M | 1,407.51M | 1,142.74M | 1,358.06M | 987.02M | 1,224.35M |
| 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 |
| Common Stock | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 80.00M | 80.00M |
| Retained Earnings | 204.84M | 200.56M | 200.56M | 210.82M | 207.49M | 117.11M | 115.56M | 96.60M | 89.75M | 65.91M | 53.55M | 6.27M | 108.45M | 72.00M |
| Accumulated OCI | 278.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.00M | 139.65M | 57.12M | 57.12M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.29M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 591.83M | 309.55M | 309.55M | 319.80M | 316.48M | 226.10M | 224.55M | 205.59M | 198.74M | 174.90M | 161.55M | 253.92M | 245.57M | 209.12M |
| Total Equity | 591.83M | 309.55M | 309.55M | 319.80M | 316.48M | 226.10M | 224.55M | 205.59M | 198.74M | 182.19M | 161.55M | 253.92M | 245.57M | 209.12M |
| Total Liabilities & Equity | 3,486.90M | 2,459.55M | 2,459.55M | 2,558.03M | 2,591.40M | 2,420.73M | 2,501.09M | 2,333.19M | 893.41M | 1,589.70M | 1,304.29M | 1,611.99M | 1,232.59M | 1,433.47M |
| Tangible Assets | 3,415.80M | 2,848.97M | 2,848.97M | 3,164.91M | 2,779.00M | 2,614.03M | 2,641.19M | 2,347.60M | 2,191.51M | 2,306.51M | 2,002.47M | 1,966.62M | 1,462.69M | 1,371.14M |
| Tangible Equity | 515.38M | 231.06M | 231.06M | 237.06M | 229.60M | 77.04M | 66.33M | 49.38M | 36.27M | 16.87M | 52.46M | 157.57M | 174.31M | 135.65M |
| Tangible Book Value | 515.38M | 231.06M | 231.06M | 237.06M | 229.60M | 77.04M | 66.33M | 49.38M | 36.27M | 16.87M | 52.46M | 157.57M | 174.31M | 135.65M |
| Total Investments | 0.00M | 0.00M | 0.00M | 10.56M | 385.87M | 500.92M | 11.70M | 478.77M | 385.38M | 357.87M | 226.21M | 213.18M | 194.75M | 0.00M |
| Net Debt | 500.91M | 1,089.95M | 1,089.95M | 703.34M | 672.95M | 681.53M | 646.14M | 581.68M | 612.57M | 893.71M | -138.82M | 135.02M | 279.05M | 282.80M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 252.8M | 241.4M | 241.4M | 193.1M | 206.8M | 79.3M | 89.3M | 140.4M | 176.3M | 96.4M | 212.9M | 199.4M | 48.6M | 4.5M |
| Total Capital | 1,643.9M | 2,315.7M | 2,315.7M | 1,972.3M | 1,780.0M | 1,831.3M | 1,757.0M | 1,989.2M | 1,733.6M | 979.0M | 864.1M | 704.9M | 546.9M | 508.7M |
| Capital Employed | 665.9M | 668.0M | 668.0M | 628.8M | 610.3M | 604.2M | 637.4M | 625.5M | 568.2M | 465.0M | 442.8M | 414.3M | 245.6M | 209.1M |
| Invested Capital | 1,133.9M | 1,752.6M | 1,752.6M | 1,338.1M | 1,287.3M | 1,201.1M | 1,166.7M | 1,482.9M | 1,305.0M | 903.9M | 386.8M | 549.3M | 524.6M | 491.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 100.02M | 114.02M | 53.28M | 51.34M | 90.47M | 23.15M | 40.56M | 40.15M | 45.43M | 44.76M | 56.46M | 26.36M | 36.45M | 22.22M |
| Depreciation & Amortization | 47.22M | 59.55M | 32.17M | 26.47M | 30.68M | 32.03M | 24.55M | 23.94M | 18.44M | 14.12M | 11.48M | 8.98M | 9.73M | 9.97M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 237.37M | 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 | 0.99M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -208.71M | -224.55M | -21.53M | -219.31M | -300.21M | 20.94M | -227.85M | -43.84M | 6.22M | -238.36M | -137.24M | -234.27M | -134.61M | -223.38M |
| Accounts Receivable | -543.17M | -88.18M | -409.63M | -98.17M | -222.47M | -54.81M | -158.03M | -0.82M | 47.35M | -157.76M | -105.39M | -160.87M | -145.48M | -178.02M |
| Inventory | 62.40M | -136.37M | 116.04M | -193.35M | -77.74M | 75.75M | -69.82M | -43.02M | -41.13M | -80.60M | -31.85M | -73.40M | 10.87M | -45.36M |
| 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 |
| Other Working Capital | 272.06M | 0.00M | 272.06M | 72.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 299.76M | -43.49M | 42.12M | 44.96M | 223.11M | -95.67M | 293.82M | -16.23M | -20.94M | 145.53M | -32.25M | 392.60M | 73.61M | 236.30M |
| Net Cash from Operating Activities | 238.28M | -94.47M | 106.04M | -96.54M | 44.05M | -19.54M | 131.08M | 4.02M | 49.15M | -32.96M | -101.55M | 193.67M | -14.83M | 45.10M |
| Capital Expenditures (PPE) | -26.40M | -42.12M | -15.73M | -40.85M | -8.59M | -25.04M | -51.98M | -73.90M | -97.73M | -125.63M | -19.57M | -2.15M | -4.45M | -5.10M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.86M | 0.00M | 0.00M | 2.09M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | 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 | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.21M | 161.04M | 0.08M | 80.19M | 80.35M | 0.64M | 0.06M | 0.16M | 0.16M | 0.18M | 0.04M | -165.72M | 45.35M | -56.60M |
| Net Cash from Investing Activities | -26.19M | 118.92M | -15.64M | 39.34M | 71.76M | -24.40M | -54.78M | -73.74M | -97.57M | -123.36M | -19.54M | -167.87M | 40.90M | -61.71M |
| Net Debt Issuance | 238.44M | 0.00M | 238.44M | -5.11M | -245.03M | 137.48M | 65.41M | 206.52M | 22.01M | 242.92M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -9.76M | -5.11M | -1.32M | 137.48M | 65.41M | 209.96M | 20.80M | 242.92M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 238.44M | 0.00M | 238.44M | 0.00M | -243.71M | 0.00M | 0.00M | -3.43M | 1.21M | 0.00M | 437.25M | -10.70M | 1.79M | 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 | 188.33M | 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 | 188.33M | 0.00M | 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 |
| 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 |
| Net Dividends Paid | -127.72M | -67.94M | -64.20M | -75.50M | -28.44M | -52.49M | -56.51M | -61.57M | -48.36M | -51.08M | -21.14M | -46.00M | 0.00M | 0.00M |
| Common Dividends Paid | -127.72M | -67.94M | -64.20M | -75.50M | -28.44M | -52.49M | -56.51M | -61.57M | -48.36M | -51.08M | -37.10M | 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 | -46.00M | 0.00M | 0.00M |
| Other Financing Activities | -243.93M | 101.19M | -205.78M | 181.87M | 82.26M | -10.58M | -11.58M | -90.82M | 55.51M | -78.22M | 116.69M | -34.80M | -20.54M | 21.02M |
| Net Cash from Financing Activities | -133.22M | 33.25M | -31.54M | 101.26M | -191.21M | 74.40M | -2.68M | 54.13M | 29.16M | 113.62M | 79.59M | 107.53M | -20.54M | 21.02M |
| Effect of FX on Cash | 0.00M | -0.19M | 0.01M | 0.01M | 0.03M | 0.00M | 0.00M | 0.01M | -0.10M | -1.77M | 5.93M | 0.00M | 0.00M | 12.35M |
| Net Change in Cash | 171.79M | 57.51M | 58.87M | 44.07M | -75.37M | 30.46M | 73.62M | -15.59M | -19.36M | -44.47M | -36.06M | 133.33M | 5.54M | 16.76M |
| Cash at Beginning of Period | 223.50M | 326.22M | 112.93M | 68.86M | 144.23M | 113.77M | 40.15M | 55.74M | 75.10M | 119.57M | 155.63M | 22.30M | 16.76M | 0.00M |
| Cash at End of Period | 395.29M | 383.73M | 171.79M | 112.93M | 68.86M | 144.23M | 113.77M | 40.15M | 55.74M | 75.10M | 119.57M | 155.63M | 22.30M | 16.76M |
| Operating Cash Flow | 238.28M | -94.47M | 106.04M | -96.54M | 44.05M | -19.54M | 131.08M | 4.02M | 49.15M | -32.96M | -101.55M | 193.67M | -14.83M | 45.10M |
| Capital Expenditure | -26.40M | -42.12M | -15.73M | -40.85M | -8.59M | -25.04M | -51.98M | -73.90M | -97.73M | -125.63M | -19.57M | -2.15M | -4.45M | -5.10M |
| Free Cash Flow | 211.88M | -136.59M | 90.31M | -137.39M | 35.46M | -44.58M | 79.10M | -69.88M | -48.57M | -158.59M | -121.13M | 191.52M | -19.27M | 40.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 326.78M | 234.99M | 311.30M | 150.65M | 133.58M | 115.61M | 130.28M | 120.68M | 125.42M | 103.96M | 101.52M | 93.01M | 73.25M | 54.84M |
| (-) Tax Adjustment | 86.61M | 62.87M | 78.31M | 35.92M | 34.67M | 34.45M | 33.76M | 32.65M | 37.23M | 27.03M | 26.18M | 32.55M | 15.13M | 13.27M |
| (-) Change In Working Capital | -208.71M | -224.55M | -21.53M | -219.31M | -300.21M | 20.94M | -227.85M | -43.84M | 6.22M | -238.36M | -137.24M | -234.27M | -134.61M | -223.38M |
| (-) Capital Expenditure | -26.40M | -42.12M | -15.73M | -40.85M | -8.59M | -25.04M | -51.98M | -73.90M | -97.73M | -125.63M | -19.57M | -2.15M | -4.45M | -5.10M |
| Unlevered Free Cash Flow | 422.48M | 354.54M | 238.79M | 293.19M | 390.54M | 35.18M | 272.39M | 57.97M | -15.75M | 189.67M | 193.00M | 292.57M | 188.28M | 259.84M |
| (-) Net Interest Income After Taxes | -73.99M | 46.70M | -42.41M | -27.79M | -22.56M | -26.48M | -20.53M | -2.64M | -2.23M | -2.50M | -11.50M | -12.64M | -14.36M | 12.55M |
| Net Debt Issuance | 238.44M | 0.00M | 238.44M | -5.11M | -245.03M | 137.48M | 65.41M | 206.52M | 22.01M | 242.92M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 734.91M | 307.84M | 519.65M | 315.88M | 168.08M | 199.14M | 358.34M | 267.14M | 8.50M | 435.08M | 204.50M | 305.21M | 202.64M | 247.28M |