Page: Company Financials
Sempio Foods Company
$29,800.00
-200.00 (-0.67%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 25,700.00 | 28,712.50 | 29,400.00 | 36,350.00 | 49,837.50 | 41,662.50 | 31,850.00 | 34,537.50 | 35,562.50 | 33,750.00 |
| Market Capitalization | 117,396.85M | 131,102.59M | 134,257.92M | 165,992.25M | 227,521.41M | 190,255.64M | 145,460.46M | 157,683.60M | 162,390.09M | 154,070.03M |
| (-) Cash & Equivalents | 30,765.45M | 21,954.50M | 13,988.38M | 17,765.56M | 31,540.50M | 17,965.17M | 10,947.74M | 10,302.82M | 15,656.46M | 9,937.85M |
| (+) Total Debt | 77,109.41M | 75,130.61M | 66,325.98M | 58,321.92M | 42,318.34M | 23,621.05M | 35,141.56M | 37,814.65M | 49,673.36M | 53,955.66M |
| Enterprise Value | 163,740.81M | 184,278.70M | 186,595.52M | 206,548.61M | 238,299.25M | 195,911.51M | 169,654.28M | 185,195.43M | 196,406.99M | 198,087.84M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 404,037M | 400,075M | 404,882M | 383,426M | 371,198M | 348,701M | 318,949M | 280,809M | 275,614M | 274,669M | 135,066M | 261,354M |
| Cost of Revenue | 253,862M | 265,528M | 259,875M | 255,981M | 236,273M | 209,215M | 175,878M | 149,746M | 148,132M | 146,889M | 74,938M | 142,219M |
| Gross Profit | 150,175M | 134,546M | 145,006M | 127,445M | 134,925M | 139,486M | 143,071M | 131,063M | 127,482M | 127,780M | 60,128M | 119,135M |
| Gross Profit Margin | 37.2% | 33.6% | 35.8% | 33.2% | 36.3% | 40.0% | 44.9% | 46.7% | 46.3% | 46.5% | 44.5% | 45.6% |
| R&D Expenses | 9,773M | 13,940M | 13,621M | 13,035M | 11,667M | 11,001M | 11,227M | 11,926M | 11,082M | 10,127M | 5,314M | 12,006M |
| SG&A Expenses | 92,443M | 89,186M | 84,426M | 68,933M | 76,195M | 73,578M | 57,907M | 58,069M | 65,240M | 65,037M | 34,704M | 94,249M |
| Operating Expenses | 134,525M | 69,058M | 138,546M | 111,692M | 123,793M | 115,976M | 100,270M | 100,058M | 106,018M | 107,522M | 54,084M | 106,938M |
| Operating Income (EBIT) | 15,651M | 65,489M | 6,461M | 15,753M | 11,131M | 23,510M | 42,801M | 31,005M | 21,464M | 20,258M | 6,044M | 12,197M |
| Operating Income Margin | 3.9% | 16.4% | 1.6% | 4.1% | 3.0% | 6.7% | 13.4% | 11.0% | 7.8% | 7.4% | 4.5% | 4.7% |
| Interest Income | 2,193M | 2,248M | 2,230M | 2,090M | 1,382M | 639M | 554M | 457M | 293M | 215M | 29M | 311M |
| Interest Expense | 2,080M | 1,175M | 1,856M | 808M | 578M | 636M | 484M | 831M | 837M | 981M | 570M | 979M |
| Net Interest Income | 113M | 1,073M | 374M | 1,282M | 804M | 3M | 70M | -374M | -544M | -766M | -541M | -668M |
| Unusual Items | -550M | -60,881M | 4,392M | -5,479M | 2,369M | 2,633M | -1,112M | 798M | 537M | -4,139M | 1,228M | 6,958M |
| EBT Excluding Unusual Items | 15,763M | 66,562M | 6,834M | 17,035M | 11,935M | 23,514M | 42,871M | 30,631M | 20,920M | 19,492M | 5,503M | 11,529M |
| Pre-Tax Income | 15,213M | 5,681M | 11,226M | 11,556M | 14,304M | 26,147M | 41,758M | 31,430M | 21,457M | 15,353M | 6,731M | 18,488M |
| Pre-Tax Margin | 3.8% | 1.4% | 2.8% | 3.0% | 3.9% | 7.5% | 13.1% | 11.2% | 7.8% | 5.6% | 5.0% | 7.1% |
| Income Tax Expense | 2,032M | -225M | 1,164M | 1,128M | 1,203M | 2,455M | 5,706M | 4,614M | 3,466M | 3,853M | 977M | 4,640M |
| Net Income | 13,181M | 5,905M | 10,062M | 10,428M | 13,101M | 23,692M | 36,052M | 26,816M | 17,992M | 11,500M | 5,754M | 13,970M |
| Net Income Margin | 3.3% | 1.5% | 2.5% | 2.7% | 3.5% | 6.8% | 11.3% | 9.5% | 6.5% | 4.2% | 4.3% | 5.3% |
| Depreciation & Amortization | 23,615M | 20,746M | 22,695M | 18,524M | 16,000M | 16,256M | 16,944M | 15,074M | 11,462M | 10,891M | 5,007M | 9,469M |
| EBITDA | 39,266M | 86,235M | 29,156M | 34,278M | 27,132M | 39,766M | 59,745M | 46,079M | 32,926M | 31,149M | 11,050M | 21,667M |
| EBITDA Margin | 9.7% | 21.6% | 7.2% | 8.9% | 7.3% | 11.4% | 18.7% | 16.4% | 11.9% | 11.3% | 8.2% | 8.3% |
| NOPAT | 13,560M | 68,080M | 5,791M | 14,216M | 10,195M | 21,303M | 36,952M | 26,454M | 17,997M | 15,174M | 5,166M | 9,136M |
| NOPAT Margin | 3.4% | 17.0% | 1.4% | 3.7% | 2.7% | 6.1% | 11.6% | 9.4% | 6.5% | 5.5% | 3.8% | 3.5% |
| Owner's Earnings | 11,149M | 1,454M | 12,318M | -1,508M | -12,505M | 2,949M | 39,960M | 28,698M | 11,759M | 9,964M | 1,338M | 15,077M |
| Owner's Earnings Margin | 2.8% | 0.4% | 3.0% | -0.4% | -3.4% | 0.8% | 12.5% | 10.2% | 4.3% | 3.6% | 1.0% | 5.8% |
| EPS (Basic) | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 | 7.00 | 5.00 | 3.00 | 2.00 | 1.00 | 3.00 |
| EPS (Diluted) | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 | 7.00 | 5.00 | 3.00 | 2.00 | 1.00 | 3.00 |
| Shares (Basic) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares (Diluted) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 36,599.59M | 24,931.32M | 27,084.95M | 15,122.40M | 12,736.37M | 29,603.51M | 28,951.34M | 13,389.23M | 14,259.76M | 13,668.60M | 7,272.30M | 19,405.92M |
| Short-Term Investments | 30,000.00M | 30,000.00M | 30,000.00M | 36,289.40M | 36,134.60M | 47,000.00M | 21,700.00M | 14,315.60M | 2,393.20M | 2,291.80M | 236.00M | 18,176.45M |
| Cash & Short-Term Investments | 66,599.59M | 54,931.32M | 57,084.95M | 51,411.80M | 48,870.97M | 76,603.51M | 50,651.34M | 27,704.83M | 16,652.96M | 15,960.40M | 7,508.30M | 37,582.37M |
| Net Receivables | 38,892.64M | 38,987.21M | 38,106.34M | 37,810.14M | 40,651.73M | 34,169.68M | 38,471.25M | 30,001.64M | 28,222.33M | 28,641.15M | 29,372.74M | 30,584.02M |
| Inventory | 63,901.08M | 69,252.11M | 67,861.04M | 70,601.64M | 71,024.43M | 55,167.55M | 43,477.16M | 34,294.42M | 34,697.62M | 34,881.67M | 35,010.34M | 39,833.01M |
| Other Current Assets | 0.00M | 2,315.41M | 0.00M | 2,803.29M | 4,036.17M | 2,116.92M | 3,206.83M | 1,987.51M | 2,839.98M | 1,326.97M | 5,084.03M | 0.00M |
| Total Current Assets | 169,393.30M | 165,486.05M | 163,052.33M | 162,626.86M | 164,583.29M | 168,057.67M | 135,806.58M | 93,988.39M | 82,412.88M | 80,810.18M | 76,975.41M | 107,999.40M |
| Property, Plant & Equipment | 188,606.33M | 193,179.07M | 186,239.39M | 186,895.19M | 170,992.02M | 143,625.22M | 120,746.38M | 121,342.12M | 111,447.63M | 102,663.92M | 103,716.79M | 107,437.18M |
| 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 |
| Intangible Assets | 488.70M | 500.63M | 501.01M | 438.84M | 339.41M | 440.46M | 526.55M | 780.29M | 992.07M | 1,210.02M | 1,331.83M | 0.00M |
| Long-Term Investments | 1,111.67M | 1,111.67M | -28,888.33M | 1,289.31M | -34,647.55M | -45,500.00M | -21,400.00M | -5,047.75M | -2,334.20M | -2,071.43M | 0.00M | 27,473.26M |
| Tax Assets | 6,440.04M | 0.00M | 5,317.04M | 4,651.54M | 4,558.88M | 2,736.98M | 1,887.92M | 5,047.75M | 2,393.20M | 2,291.80M | 0.00M | 0.00M |
| Other Non-Current Assets | 9,268.28M | 15,352.28M | 39,328.35M | 15,597.86M | 46,128.53M | 56,637.64M | 30,291.03M | 8,911.02M | 8,658.78M | 8,566.78M | 7,977.53M | 8,426.38M |
| Other Assets | 0.00M | 0.00M | 0.00M | -1,066.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 205,915.01M | 210,143.66M | 202,497.47M | 207,806.47M | 187,371.29M | 157,940.30M | 132,051.88M | 131,033.42M | 121,157.49M | 112,661.09M | 113,026.15M | 143,336.82M |
| Total Assets | 375,308.31M | 375,629.70M | 365,549.80M | 370,433.33M | 351,954.58M | 325,997.96M | 267,858.46M | 225,021.81M | 203,570.37M | 193,471.27M | 190,001.57M | 251,336.22M |
| Accounts Payable | 23,943.46M | 27,164.65M | 27,088.16M | 29,101.22M | 31,885.05M | 27,252.71M | 21,872.43M | 15,305.35M | 14,796.17M | 16,854.27M | 15,010.72M | 14,382.83M |
| Short-Term Debt | 72,135.00M | 72,135.00M | 67,135.00M | 71,129.00M | 30,336.50M | 27,468.65M | 2,311.64M | 13,446.00M | 14,670.92M | 34,381.60M | 29,385.93M | 32,418.43M |
| Tax Payables | 1,591.29M | 0.00M | 907.16M | 654.75M | 622.18M | 712.81M | 5,601.37M | 4,573.68M | 2,032.80M | 4,039.51M | 1,112.20M | 2,475.76M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 849.11M | 25,344.09M | 28,654.48M | 22,626.53M | 2,032.80M | 21,306.99M | 17,209.13M | 2,738.81M |
| Other Current Liabilities | 11,210.25M | 18,414.07M | 11,634.25M | 15,892.48M | 22,794.67M | 3,084.00M | 22,737.82M | -3,406.54M | 17,775.76M | -2,890.80M | -1,405.84M | 14,788.21M |
| Total Current Liabilities | 108,880.00M | 117,713.72M | 106,764.57M | 116,777.45M | 86,487.51M | 83,862.26M | 81,177.74M | 52,545.02M | 51,308.45M | 73,691.57M | 61,312.13M | 66,804.03M |
| Long-Term Debt | 1,384.47M | 1,440.62M | 1,440.09M | 773.64M | 24,533.38M | 22,955.00M | 11,414.40M | 5,361.28M | 18,644.51M | 5,858.24M | 21,885.88M | 25,539.70M |
| Capital Lease Obligations | 3,801.95M | 3,321.79M | 3,764.25M | 4,615.33M | 4,869.41M | 7,451.46M | 10,184.35M | 10,416.35M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 7,090.22M | 0.00M | 7,193.75M | 8,555.92M | 7,897.01M | 6.61M | 977.69M | 586.30M | 2,412.05M | 7,296.24M |
| Other Non-Current Liabilities | 3,003.47M | 2,309.71M | 2,083.36M | 2,457.33M | 1,840.15M | 2,104.99M | 2,014.90M | 1,630.82M | 1,727.49M | 1,943.23M | 2,412.05M | 2,052.34M |
| Total Non-Current Liabilities | 8,189.89M | 7,072.12M | 14,377.93M | 7,846.30M | 38,436.69M | 41,067.37M | 31,510.66M | 17,415.06M | 21,349.69M | 8,387.77M | 26,709.98M | 34,888.28M |
| Total Liabilities | 117,069.89M | 124,785.84M | 121,142.49M | 124,623.75M | 124,924.20M | 124,929.63M | 112,688.40M | 69,960.07M | 72,658.14M | 82,079.33M | 88,022.11M | 101,692.31M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 803.02M | 0.00M |
| Common Stock | 2,284.14M | 2,284.14M | 2,284.14M | 2,284.14M | 2,284.14M | 2,284.14M | 2,284.14M | 2,284.14M | 2,284.14M | 2,284.14M | 2,284.14M | 4,444.00M |
| Retained Earnings | 151,593.75M | 147,693.27M | 22,194.94M | 138,228.52M | 129,164.22M | 116,847.37M | 94,079.55M | 58,607.35M | 33,177.50M | 16,506.89M | 5,685.94M | 14,051.71M |
| Accumulated OCI | -282.15M | 177.29M | 0.00M | 0.00M | 104,779.48M | 83,704.92M | 54,003.95M | 31,768.21M | 15,067.51M | 4,477.72M | -803.02M | 172,980.98M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 153,595.74M | 150,154.70M | 24,479.08M | 140,512.67M | 236,227.84M | 202,836.43M | 150,367.64M | 92,659.70M | 50,529.15M | 23,268.76M | 7,970.08M | 191,476.69M |
| Total Equity | 153,595.74M | 150,154.70M | 24,479.08M | 140,512.67M | 236,227.84M | 202,836.43M | 150,367.64M | 92,659.70M | 50,529.15M | 23,268.76M | 7,970.08M | 191,476.69M |
| Total Liabilities & Equity | 270,665.62M | 274,940.54M | 145,621.57M | 265,136.42M | 361,152.03M | 327,766.07M | 263,056.04M | 162,619.78M | 123,187.29M | 105,348.09M | 95,992.19M | 293,169.00M |
| Tangible Assets | 374,819.62M | 375,129.07M | 365,048.79M | 369,994.49M | 351,615.17M | 325,557.50M | 267,331.91M | 224,241.53M | 202,578.30M | 192,261.25M | 188,669.74M | 251,336.22M |
| Tangible Equity | 153,107.04M | 149,654.07M | 23,978.07M | 140,073.83M | 235,888.43M | 202,395.97M | 149,841.09M | 91,879.41M | 49,537.08M | 22,058.74M | 6,638.26M | 191,476.69M |
| Tangible Book Value | 153,107.04M | 149,654.07M | 23,978.07M | 140,073.83M | 235,888.43M | 202,395.97M | 149,841.09M | 91,879.41M | 49,537.08M | 22,058.74M | 6,638.26M | 191,476.69M |
| Total Investments | 31,111.67M | 31,111.67M | 1,111.67M | 37,578.71M | 1,487.05M | 1,500.00M | 300.00M | 9,267.85M | 59.00M | 220.37M | 236.00M | 45,649.71M |
| Net Debt | 36,919.89M | 48,644.30M | 41,490.13M | 56,780.24M | 42,133.51M | 20,820.14M | -15,225.29M | 5,418.05M | 19,055.67M | 26,571.24M | 43,999.51M | 38,552.21M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 50,182.3M | 41,803.7M | 48,748.6M | 38,999.8M | 69,341.2M | 86,417.9M | 80,425.8M | 41,126.2M | 31,896.3M | 10,779.1M | 16,897.4M | 49,653.4M |
| Total Capital | 327,442.1M | 323,577.1M | 318,322.9M | 312,993.3M | 287,094.1M | 272,829.8M | 216,087.7M | 186,258.3M | 165,019.5M | 155,292.2M | 154,963.8M | 216,060.0M |
| Capital Employed | 256,097.3M | 251,947.3M | 251,246.1M | 242,154.7M | 256,712.5M | 244,358.2M | 212,477.7M | 172,159.6M | 153,053.8M | 123,440.2M | 129,923.5M | 192,990.2M |
| Invested Capital | 290,842.5M | 298,645.8M | 291,237.9M | 297,870.9M | 274,357.7M | 243,226.3M | 187,136.3M | 172,869.1M | 150,759.8M | 141,623.6M | 147,691.5M | 196,654.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13,180.95M | 5,905.37M | 10,061.85M | 10,428.34M | 13,100.98M | 23,691.61M | 36,051.76M | 26,815.74M | 17,991.54M | 11,500.06M | 5,753.60M | 13,969.56M |
| Depreciation & Amortization | 23,614.98M | 20,746.31M | 22,695.09M | 18,524.37M | 16,000.20M | 16,256.00M | 16,943.97M | 15,073.57M | 11,461.90M | 10,890.51M | 5,006.59M | 9,469.31M |
| 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 |
| 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 |
| Change in Working Capital | 11,272.92M | -3,237.50M | 811.54M | -12,347.43M | -14,450.62M | -2,689.60M | -10,181.66M | -2,868.28M | -2,356.79M | 340.45M | -510.80M | -23,768.45M |
| Accounts Receivable | 3,902.07M | -4,893.40M | 4,058.40M | -9.46M | -5,537.75M | 6,395.54M | -10,036.25M | -1,723.55M | 1,104.40M | -3,175.87M | -492.08M | -2,577.29M |
| Inventory | 10,029.68M | -9,559.26M | 4,200.05M | -358.59M | -16,170.30M | -11,331.85M | -9,766.51M | 421.30M | 247.02M | 67.52M | 2,439.94M | -5,903.27M |
| Accounts Payable | 0.00M | 7,995.59M | -4,235.92M | -3,080.37M | 3,646.94M | 4,242.77M | 7,396.42M | 509.18M | -2,058.10M | 1,843.55M | 920.34M | -7,231.73M |
| Other Working Capital | -2,658.82M | 3,219.56M | -3,211.00M | -8,899.01M | 3,610.48M | -1,996.06M | 2,224.68M | -2,075.21M | -2,603.81M | 272.93M | -2,950.75M | -8,056.16M |
| Other Non-Cash Items | 5,545.78M | 6,812.74M | -45.34M | 2,957.02M | 522.36M | -5,227.48M | 3,165.63M | 3,477.59M | -739.73M | 10,771.49M | 2,361.50M | 32,126.70M |
| Net Cash from Operating Activities | 53,614.63M | 16,059.75M | 33,523.14M | 19,562.31M | 15,172.92M | 32,030.54M | 45,979.69M | 42,498.63M | 26,356.92M | 33,502.51M | 12,610.88M | -2,853.78M |
| Capital Expenditures (PPE) | -25,490.41M | -25,197.63M | -20,253.15M | -30,246.32M | -41,605.98M | -36,998.30M | -13,036.04M | -13,191.55M | -17,694.68M | -12,426.61M | -9,422.19M | -8,361.70M |
| Acquisitions (Net) | 0.00M | -219.52M | 0.00M | 0.00M | 38.14M | -94.86M | -38.44M | -133.18M | 128.74M | 47.35M | 33.20M | 4.96M |
| Purchases of Investments | -44,882.90M | -67,743.10M | -53,004.20M | -77,503.50M | -83,675.30M | -48,200.00M | -39,539.49M | -11,849.60M | -101.40M | -2,055.80M | -236.00M | -10,953.70M |
| Sales / Maturities of Investments | 43,125.90M | 65,148.70M | 59,462.00M | 77,300.50M | 94,471.30M | 21,700.00M | 31,855.09M | 59.00M | 161.36M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -19.26M | -153.08M | -362.65M | -176.06M | -363.45M | 295.16M | 161.83M | 115.37M | -115.51M | -1,708.62M | -541.46M | -1,218.51M |
| Net Cash from Investing Activities | -27,266.67M | -28,164.63M | -14,158.00M | -30,625.38M | -31,135.28M | -63,298.00M | -20,597.05M | -24,999.97M | -17,621.49M | -16,191.03M | -10,199.65M | -20,528.95M |
| Net Debt Issuance | -5,473.39M | -11,737.28M | -5,228.00M | 16,798.50M | 3,112.89M | 17,495.96M | -9,064.34M | -17,181.82M | -7,115.88M | -11,031.97M | -6,540.52M | 0.00M |
| Long-Term Debt Issuance | -773.39M | -11,737.28M | 572.00M | 0.00M | 0.00M | 22,955.00M | -5,583.50M | -2,958.96M | 13,000.00M | 2,353.96M | 15,700.06M | 0.00M |
| Short-Term Debt Issuance | 300.00M | 14,798.50M | -5,800.00M | 16,798.50M | 3,112.89M | 13,451.86M | -3,480.84M | -14,222.86M | -20,115.88M | -13,385.93M | -22,240.58M | 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 | -89.58M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -89.58M | 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 |
| Net Dividends Paid | -912.97M | -912.96M | -912.96M | -912.95M | -912.95M | -912.95M | -912.97M | -912.91M | -926.87M | -898.66M | 0.00M | -905.93M |
| Common Dividends Paid | -912.97M | -912.96M | -912.96M | -912.95M | -912.95M | -912.95M | -912.97M | -912.91M | -926.87M | -898.66M | 0.00M | -905.93M |
| 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 |
| Other Financing Activities | 3,735.83M | 22,939.59M | -2,523.03M | -2,385.98M | -3,039.42M | 15,111.56M | 788.97M | 0.00M | 0.00M | 0.00M | 0.00M | 22,833.49M |
| Net Cash from Financing Activities | -2,650.53M | 10,289.34M | -8,663.99M | 13,499.56M | -839.48M | 31,694.57M | -9,188.33M | -18,094.73M | -8,042.75M | -11,930.64M | -6,630.10M | 21,927.56M |
| Effect of FX on Cash | 588.38M | -19.51M | 1,261.41M | -50.46M | -65.30M | 225.07M | -632.20M | -274.46M | -101.52M | 1,015.46M | -432.96M | 0.00M |
| Net Change in Cash | 24,285.82M | -1,835.05M | 11,962.56M | 2,386.03M | -16,867.14M | 652.17M | 15,562.11M | -870.53M | 591.16M | 6,396.30M | -4,651.84M | -1,455.18M |
| Cash at Beginning of Period | 89,244.09M | 67,970.26M | 15,122.40M | 12,736.37M | 29,603.51M | 28,951.34M | 13,389.23M | 14,259.76M | 13,668.60M | 7,272.30M | 11,924.14M | 20,861.10M |
| Cash at End of Period | 113,529.91M | 66,135.21M | 27,084.95M | 15,122.40M | 12,736.37M | 29,603.51M | 28,951.34M | 13,389.23M | 14,259.76M | 13,668.60M | 7,272.30M | 19,405.92M |
| Operating Cash Flow | 53,614.63M | 16,059.75M | 33,523.14M | 20,514.65M | 15,172.92M | 32,030.54M | 45,979.69M | 42,498.63M | 26,356.92M | 33,502.51M | 12,610.88M | -2,853.78M |
| Capital Expenditure | -25,647.06M | -25,197.63M | -20,439.34M | -30,460.76M | -41,605.98M | -36,998.30M | -13,036.04M | -13,191.55M | -17,694.68M | -12,426.61M | -9,422.19M | -8,361.70M |
| Free Cash Flow | 27,967.58M | -9,137.88M | 13,083.79M | -9,946.12M | -26,433.05M | -4,967.77M | 32,943.65M | 29,307.07M | 8,662.24M | 21,075.90M | 3,188.68M | -11,215.48M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 71,574.17M | 52,166.46M | 69,654.57M | 64,001.25M | 63,062.58M | 71,163.88M | 90,880.34M | 76,142.31M | 62,622.24M | 63,506.12M | 25,116.46M | 22,349.03M |
| (-) Tax Adjustment | 9,560.97M | 0.00M | 7,223.64M | 6,247.29M | 5,303.41M | 6,681.86M | 12,419.11M | 11,178.05M | 10,114.68M | 15,937.85M | 3,646.84M | 5,608.81M |
| (-) Change In Working Capital | 11,272.92M | -3,237.50M | 811.54M | -12,347.43M | -14,450.62M | -2,689.60M | -10,181.66M | -2,868.28M | -2,356.79M | 340.45M | -510.80M | -23,768.45M |
| (-) Capital Expenditure | -25,647.06M | -25,197.63M | -20,439.34M | -30,460.76M | -41,605.98M | -36,998.30M | -13,036.04M | -13,191.55M | -17,694.68M | -12,426.61M | -9,422.19M | -8,361.70M |
| Unlevered Free Cash Flow | 25,093.22M | 30,206.33M | 41,180.04M | 39,640.63M | 30,603.81M | 30,173.32M | 75,606.86M | 54,640.98M | 37,169.67M | 34,801.20M | 12,558.22M | 32,146.97M |
| (-) Net Interest Income After Taxes | 97.73M | 1,073.01M | 335.11M | 1,156.73M | 736.43M | 2.83M | 60.38M | -318.96M | -455.90M | -573.91M | -462.61M | -500.35M |
| Net Debt Issuance | -5,473.39M | -11,737.28M | -5,228.00M | 16,798.50M | 3,112.89M | 17,495.96M | -9,064.34M | -17,181.82M | -7,115.88M | -11,031.97M | -6,540.52M | 0.00M |
| Levered Free Cash Flow | 19,522.10M | 17,396.03M | 35,616.93M | 55,282.39M | 32,980.27M | 47,666.44M | 66,482.14M | 37,778.11M | 30,509.69M | 24,343.14M | 6,480.31M | 32,647.32M |