Page: Company Financials
SAN-A CO.,Ltd.
$2,959.00
-31.00 (-1.04%)
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 | 2,953.67 | 2,480.13 | 2,278.13 | 2,089.38 | 2,062.50 | 2,068.75 | 2,260.00 | 2,628.13 | 2,526.88 | 2,544.38 | 2,535.63 | 1,675.13 | 1,169.19 | 760.25 | 767.31 | 795.42 |
| Market Capitalization | 182,652.17M | 153,347.35M | 140,820.72M | 129,187.67M | 131,216.02M | 132,246.91M | 144,472.76M | 168,005.52M | 161,533.01M | 162,651.72M | 162,092.37M | 107,084.04M | 48,505.63M | 24,299.11M | 24,525.24M | 25,424.70M |
| (-) Cash & Equivalents | 67,976.33M | 60,903.00M | 44,325.00M | 33,825.50M | 32,416.50M | 28,572.00M | 25,076.00M | 34,570.75M | 45,107.75M | 44,485.75M | 41,973.50M | 39,003.75M | 29,027.25M | 20,496.25M | 19,931.75M | 16,006.67M |
| (+) Total Debt | 2,610.33M | 2,959.50M | 2,093.75M | 2,124.00M | 239.25M | 25.00M | 75.00M | 56.50M | 91.50M | 284.25M | 618.00M | 1,031.25M | 1,465.25M | 1,692.50M | 2,282.25M | 2,684.67M |
| Enterprise Value | 117,286.17M | 95,403.85M | 98,589.47M | 97,486.17M | 99,038.77M | 103,699.91M | 119,471.76M | 133,491.27M | 116,516.76M | 118,450.22M | 120,736.87M | 69,111.54M | 20,943.63M | 5,495.36M | 6,875.74M | 12,102.70M |
Income Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 243,414M | 233,386M | 237,156M | 227,580M | 213,521M | 204,353M | 202,765M | 199,289M | 189,834M | 185,904M | 180,241M | 173,819M | 164,553M | 157,563M | 148,929M | 146,000M | 143,585M | 136,998M | 131,104M | 127,623M | 121,596M | 126,264M | 120,975M |
| Cost of Revenue | 153,495M | 150,082M | 156,020M | 143,467M | 135,928M | 131,315M | 130,402M | 126,426M | 122,196M | 119,818M | 116,813M | 113,051M | 107,143M | 103,450M | 98,143M | 96,466M | 95,421M | 92,298M | 89,052M | 86,551M | 82,561M | 87,885M | 84,600M |
| Gross Profit | 89,919M | 83,304M | 81,136M | 84,113M | 77,593M | 73,038M | 72,363M | 72,863M | 67,638M | 66,086M | 63,428M | 60,768M | 57,410M | 54,113M | 50,786M | 49,534M | 48,164M | 44,700M | 42,052M | 41,072M | 39,035M | 38,379M | 36,375M |
| Gross Profit Margin | 36.9% | 35.7% | 34.2% | 37.0% | 36.3% | 35.7% | 35.7% | 36.6% | 35.6% | 35.5% | 35.2% | 35.0% | 34.9% | 34.3% | 34.1% | 33.9% | 33.5% | 32.6% | 32.1% | 32.2% | 32.1% | 30.4% | 30.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 63,899M | 62,427M | 64,213M | 60,465M | 59,013M | 57,201M | 55,306M | 4,529M | 4,364M | 3,968M | 3,542M | 3,847M | 4,317M | 4,255M | 3,850M | 4,824M | 4,592M | 4,496M | 6,963M | 6,546M | 13,108M | 12,666M | 12,122M |
| Operating Expenses | 73,460M | 66,115M | 64,222M | 67,649M | 66,398M | 64,706M | 63,211M | 62,237M | 53,540M | 51,035M | 48,416M | 46,643M | 44,549M | 43,135M | 40,892M | 24,847M | 24,550M | 23,474M | 27,956M | 26,918M | 25,717M | 25,417M | 24,200M |
| Operating Income (EBIT) | 16,459M | 17,189M | 16,914M | 16,464M | 11,195M | 8,332M | 9,152M | 10,626M | 14,098M | 15,051M | 15,012M | 14,125M | 12,861M | 10,978M | 9,894M | 24,687M | 23,614M | 21,226M | 14,096M | 14,154M | 13,318M | 12,962M | 12,175M |
| Operating Income Margin | 6.8% | 7.4% | 7.1% | 7.2% | 5.2% | 4.1% | 4.5% | 5.3% | 7.4% | 8.1% | 8.3% | 8.1% | 7.8% | 7.0% | 6.6% | 16.9% | 16.4% | 15.5% | 10.8% | 11.1% | 11.0% | 10.3% | 10.1% |
| Interest Income | 106M | 10M | 49M | 9M | 10M | 10M | 13M | 19M | 40M | 57M | 80M | 78M | 70M | 58M | 46M | 58M | 68M | 39M | 36M | 40M | 26M | 21M | 23M |
| Interest Expense | 25M | 25M | 25M | 26M | 27M | 27M | 25M | 0M | 0M | 0M | 2M | 7M | 12M | 20M | 28M | 41M | 52M | 63M | 67M | 86M | 116M | 157M | 213M |
| Net Interest Income | 81M | -15M | 24M | -17M | -17M | -17M | -12M | 19M | 40M | 57M | 78M | 71M | 58M | 38M | 18M | 17M | 16M | -24M | -31M | -46M | -90M | -136M | -190M |
| Unusual Items | 262M | -980M | 71M | -934M | 123M | 1,460M | 10M | 888M | 6M | 245M | 268M | 267M | -107M | 43M | -41M | -13,791M | -13,973M | -12,662M | -5,830M | -5,385M | -5,087M | -5,359M | -4,716M |
| EBT Excluding Unusual Items | 16,540M | 17,174M | 16,938M | 16,447M | 11,178M | 8,315M | 9,140M | 10,645M | 14,138M | 15,108M | 15,090M | 14,196M | 12,919M | 11,016M | 9,912M | 24,704M | 23,630M | 21,202M | 14,065M | 14,108M | 13,228M | 12,826M | 11,985M |
| Pre-Tax Income | 16,802M | 16,194M | 17,009M | 15,513M | 11,301M | 9,775M | 9,150M | 11,533M | 14,144M | 15,353M | 15,358M | 14,463M | 12,812M | 11,059M | 9,871M | 10,913M | 9,657M | 8,540M | 8,235M | 8,723M | 8,141M | 7,467M | 7,269M |
| Pre-Tax Margin | 6.9% | 6.9% | 7.2% | 6.8% | 5.3% | 4.8% | 4.5% | 5.8% | 7.5% | 8.3% | 8.5% | 8.3% | 7.8% | 7.0% | 6.6% | 7.5% | 6.7% | 6.2% | 6.3% | 6.8% | 6.7% | 5.9% | 6.0% |
| Income Tax Expense | 4,644M | 4,546M | 4,897M | 4,289M | 3,446M | 3,000M | 2,806M | 3,220M | 4,194M | 4,448M | 5,043M | 5,223M | 4,878M | 4,309M | 3,882M | 4,118M | 3,715M | 3,497M | 3,335M | 3,688M | 3,690M | 3,366M | 3,368M |
| Net Income | 11,409M | 11,009M | 11,470M | 10,683M | 7,569M | 6,660M | 6,074M | 7,683M | 9,406M | 10,382M | 9,785M | 8,773M | 7,572M | 6,361M | 5,597M | 6,280M | 5,642M | 4,993M | 4,900M | 5,035M | 4,451M | 4,101M | 3,901M |
| Net Income Margin | 4.7% | 4.7% | 4.8% | 4.7% | 3.5% | 3.3% | 3.0% | 3.9% | 5.0% | 5.6% | 5.4% | 5.0% | 4.6% | 4.0% | 3.8% | 4.3% | 3.9% | 3.6% | 3.7% | 3.9% | 3.7% | 3.2% | 3.2% |
| Depreciation & Amortization | 6,668M | 6,992M | 6,669M | 7,184M | 7,390M | 7,510M | 7,909M | 7,139M | 3,680M | 3,435M | 3,341M | 3,287M | 3,207M | 3,461M | 3,292M | 2,883M | 3,128M | 3,124M | 2,605M | 2,460M | 2,421M | 2,325M | 2,327M |
| EBITDA | 23,127M | 24,181M | 23,583M | 23,648M | 18,585M | 15,842M | 17,061M | 17,765M | 17,778M | 18,486M | 18,353M | 17,412M | 16,068M | 14,439M | 13,186M | 27,570M | 26,742M | 24,350M | 16,701M | 16,614M | 15,739M | 15,287M | 14,502M |
| EBITDA Margin | 9.5% | 10.4% | 9.9% | 10.4% | 8.7% | 7.8% | 8.4% | 8.9% | 9.4% | 9.9% | 10.2% | 10.0% | 9.8% | 9.2% | 8.9% | 18.9% | 18.6% | 17.8% | 12.7% | 13.0% | 12.9% | 12.1% | 12.0% |
| NOPAT | 11,910M | 12,364M | 12,044M | 11,912M | 7,781M | 5,775M | 6,345M | 7,659M | 9,918M | 10,690M | 10,083M | 9,024M | 7,964M | 6,701M | 6,003M | 15,371M | 14,530M | 12,534M | 8,387M | 8,170M | 7,282M | 7,118M | 6,534M |
| NOPAT Margin | 4.9% | 5.3% | 5.1% | 5.2% | 3.6% | 2.8% | 3.1% | 3.8% | 5.2% | 5.8% | 5.6% | 5.2% | 4.8% | 4.3% | 4.0% | 10.5% | 10.1% | 9.1% | 6.4% | 6.4% | 6.0% | 5.6% | 5.4% |
| Owner's Earnings | 18,077M | 17,154M | 12,029M | 14,800M | 10,026M | 7,946M | 7,687M | -2,031M | -15,385M | -867M | 5,821M | 5,030M | 7,881M | 6,700M | 3,117M | 4,108M | 5,345M | 6,425M | -176M | 2,888M | 3,060M | 594M | 4,041M |
| Owner's Earnings Margin | 7.4% | 7.4% | 5.1% | 6.5% | 4.7% | 3.9% | 3.8% | -1.0% | -8.1% | -0.5% | 3.2% | 2.9% | 4.8% | 4.3% | 2.1% | 2.8% | 3.7% | 4.7% | -0.1% | 2.3% | 2.5% | 0.5% | 3.3% |
| EPS (Basic) | 184.49 | 178.06 | 185.48 | 172.81 | 122.47 | 105.53 | 95.02 | 120.19 | 147.14 | 162.41 | 153.07 | 137.24 | 118.45 | 99.51 | 175.11 | 196.50 | 176.54 | 156.23 | 153.31 | 157.53 | 139.25 | 133.74 | 127.93 |
| EPS (Diluted) | 184.50 | 178.06 | 185.50 | 172.81 | 122.47 | 105.53 | 95.02 | 120.19 | 147.14 | 162.41 | 153.07 | 137.24 | 118.45 | 99.51 | 175.11 | 196.48 | 176.51 | 156.21 | 153.30 | 157.52 | 139.25 | 134.66 | 128.35 |
| Shares (Basic) | 62M | 62M | 62M | 62M | 62M | 63M | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 30M | 30M |
| Shares (Diluted) | 62M | 62M | 62M | 62M | 62M | 63M | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 30M | 30M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 74,011.00M | 70,075.00M | 59,843.00M | 54,848.00M | 39,305.00M | 31,595.00M | 40,124.00M | 28,999.00M | 26,682.00M | 42,888.00M | 46,122.00M | 41,731.00M | 45,947.00M | 29,913.00M | 22,049.00M | 21,188.00M | 18,336.00M | 19,743.00M | 15,823.00M | 12,317.00M | 10,246.29M | 9,536.33M | 6,383.24M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 300.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 74,011.00M | 70,075.00M | 59,843.00M | 54,848.00M | 39,305.00M | 31,595.00M | 40,124.00M | 28,999.00M | 26,682.00M | 42,888.00M | 46,122.00M | 42,031.00M | 45,947.00M | 29,913.00M | 22,049.00M | 21,188.00M | 18,336.00M | 19,743.00M | 15,823.00M | 12,317.00M | 10,246.29M | 9,536.33M | 6,383.24M |
| Net Receivables | 10,766.00M | 9,296.00M | 7,265.00M | 7,224.00M | 6,327.00M | 5,569.00M | 5,046.00M | 4,757.00M | 3,348.00M | 2,922.00M | 2,594.00M | 2,288.00M | 1,729.00M | 1,499.00M | 1,269.00M | 1,336.00M | 1,262.00M | 1,225.00M | 896.00M | 662.00M | 502.00M | 464.40M | 462.19M |
| Inventory | 16,289.00M | 16,487.00M | 15,655.00M | 14,806.00M | 14,348.00M | 13,108.00M | 13,199.00M | 13,618.00M | 12,340.00M | 12,089.00M | 11,452.00M | 11,347.00M | 10,381.00M | 9,616.00M | 9,437.00M | 8,982.00M | 8,560.00M | 8,386.00M | 8,564.00M | 7,591.00M | 7,490.27M | 7,197.79M | 6,657.23M |
| Other Current Assets | 4,213.00M | 2,783.00M | 2,438.00M | 2,130.00M | 1,522.00M | 1,842.00M | 1,690.00M | 4,854.00M | 2,347.00M | 2,275.00M | 2,183.00M | 1,950.00M | 1,861.00M | 1,952.00M | 1,787.00M | 1,718.00M | 1,427.00M | 1,486.00M | 1,243.00M | 1,142.00M | 1,100.81M | 1,026.36M | 1,000.26M |
| Total Current Assets | 105,279.00M | 98,641.00M | 85,201.00M | 79,008.00M | 61,502.00M | 52,114.00M | 60,059.00M | 52,228.00M | 44,717.00M | 60,174.00M | 62,351.00M | 57,616.00M | 59,918.00M | 42,980.00M | 34,542.00M | 33,224.00M | 29,585.00M | 30,840.00M | 26,526.00M | 21,712.00M | 19,339.37M | 18,224.86M | 14,502.91M |
| Property, Plant & Equipment | 93,142.00M | 92,916.00M | 93,188.00M | 94,312.00M | 98,202.00M | 100,975.00M | 102,836.00M | 105,035.00M | 93,978.00M | 76,888.00M | 57,767.00M | 53,674.00M | 50,895.00M | 50,660.00M | 50,907.00M | 48,309.00M | 45,820.00M | 45,320.00M | 45,630.00M | 40,594.00M | 38,553.86M | 37,345.97M | 34,248.32M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 122.00M | 286.00M | 450.00M | 614.00M | 778.00M | 942.00M | 1,106.00M | 1,270.00M | 1,433.00M | 1,597.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 777.00M | 787.00M | 801.00M | 793.00M | 771.00M | 817.00M | 771.00M | 833.00M | 732.00M | 707.00M | 673.00M | 678.00M | 581.00M | 287.00M | 305.00M | 324.00M | 325.00M | 332.00M | 344.00M | 322.00M | 771.39M | 331.68M | 341.97M |
| Long-Term Investments | 12,567.00M | 11,829.00M | 804.00M | 897.00M | 915.00M | 973.00M | 1,007.00M | 6,198.00M | 6,415.00M | 1,545.00M | 6,779.00M | 400.00M | 7,495.00M | 7,449.00M | 7,637.00M | 2,549.00M | 2,433.00M | 2,697.00M | 1,020.00M | 1,018.00M | 0.00M | 1,457.31M | 1,202.97M |
| Tax Assets | 0.00M | 0.00M | 6,502.00M | 6,787.00M | 5,868.00M | 5,470.00M | 4,445.00M | 3,736.00M | 2,135.00M | 1,889.00M | 1,718.00M | 1,718.00M | 1,992.00M | 1,694.00M | 1,698.00M | 1,590.00M | 1,768.00M | 1,570.00M | 1,351.00M | 1,227.00M | 0.00M | 861.31M | 619.00M |
| Other Non-Current Assets | 2.00M | 2.00M | 4,111.00M | 4,334.00M | 4,470.00M | 4,613.00M | 4,886.00M | -3.00M | -2.00M | 5,339.00M | 275.00M | 6,777.00M | 25.00M | 28.00M | 33.00M | 5,180.00M | 5,233.00M | 5,344.00M | 5,351.00M | 5,544.00M | 7,674.13M | 5,834.66M | 6,232.38M |
| Other Assets | 0.00M | 0.00M | 5.00M | 5.00M | 3.00M | 3.00M | 3.00M | 5.00M | 3.00M | 5.00M | 4.00M | 6.00M | 5.00M | 4.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 106,488.00M | 105,534.00M | 105,411.00M | 107,128.00M | 110,229.00M | 112,851.00M | 113,948.00M | 115,804.00M | 103,383.00M | 86,659.00M | 67,666.00M | 63,867.00M | 61,771.00M | 61,064.00M | 61,690.00M | 59,222.00M | 57,012.00M | 56,860.00M | 53,696.00M | 48,705.00M | 46,999.38M | 45,830.93M | 42,644.63M |
| Total Assets | 211,767.00M | 204,175.00M | 190,612.00M | 186,136.00M | 171,731.00M | 164,965.00M | 174,007.00M | 168,032.00M | 148,100.00M | 146,833.00M | 130,017.00M | 121,483.00M | 121,689.00M | 104,044.00M | 96,232.00M | 92,446.00M | 86,597.00M | 87,700.00M | 80,222.00M | 70,417.00M | 66,338.74M | 64,055.80M | 57,147.54M |
| Accounts Payable | 23,570.00M | 21,673.00M | 11,651.00M | 11,233.00M | 10,114.00M | 9,460.00M | 16,282.00M | 15,910.00M | 8,657.00M | 8,485.00M | 8,271.00M | 8,814.00M | 13,442.00M | 7,331.00M | 6,729.00M | 6,684.00M | 9,712.00M | 14,545.00M | 14,086.00M | 6,247.00M | 8,497.18M | 8,857.58M | 5,413.96M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.00M | 12.00M | 0.00M | 0.00M | 25.00M | 100.00M | 260.00M | 314.00M | 421.00M | 534.00M | 585.00M | 585.00M | 585.00M | 585.00M | 882.00M | 1,478.80M | 1,916.45M | 2,045.20M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 3,511.00M | 2,181.00M | 2,365.00M | 1,999.00M | 1,918.00M | 2,290.00M | 2,359.00M | 2,562.00M | 2,971.00M | 3,068.00M | 2,286.00M | 1,876.00M | 2,311.00M | 2,127.00M | 1,967.00M | 1,786.00M | 2,185.00M | 2,112.36M | 2,129.29M | 2,099.57M |
| Deferred Revenue | 0.00M | 0.00M | 3,258.00M | 3,107.00M | 13,253.00M | 11,123.00M | 11,840.00M | 0.00M | 0.00M | 0.00M | 9,067.00M | 9,258.00M | 10,973.00M | 7,724.00M | 6,544.00M | 4,125.00M | 3,908.00M | 3,726.00M | 3,670.00M | 3,987.00M | 3,154.60M | 3,751.86M | 3,674.64M |
| Other Current Liabilities | 20,111.00M | 18,743.00M | 10,863.00M | 13,013.00M | 146.00M | 972.00M | 6,294.00M | 14,254.00M | 9,472.00M | 16,500.00M | -176.00M | -1,294.00M | -124.00M | -1,088.00M | 6,192.00M | 6,477.00M | 3,207.00M | 4,378.00M | 3,568.00M | 5,640.00M | 2,457.63M | 2,215.58M | 4,531.01M |
| Total Current Liabilities | 43,681.00M | 40,416.00M | 25,772.00M | 30,864.00M | 25,694.00M | 23,932.00M | 36,427.00M | 32,082.00M | 20,419.00M | 27,369.00M | 19,824.00M | 20,009.00M | 27,673.00M | 16,674.00M | 21,875.00M | 20,182.00M | 19,539.00M | 25,201.00M | 23,695.00M | 18,941.00M | 17,700.56M | 18,870.75M | 17,764.38M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.00M | 125.00M | 385.00M | 699.00M | 696.00M | 1,231.00M | 1,817.00M | 2,403.00M | 2,989.00M | 2,909.00M | 7,915.06M | 9,103.18M | 7,219.33M |
| Capital Lease Obligations | 0.00M | 0.00M | 277.00M | 289.00M | 302.00M | 314.00M | 327.00M | 0.00M | 0.00M | 1.00M | 16.00M | 67.00M | 146.00M | 274.00M | 423.00M | 413.00M | 429.00M | 304.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 225.00M | 238.00M | 237.00M | 247.00M | 261.00M | 279.00M | 296.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,148.00M | 2,043.00M | 0.00M | 1,690.47M | 1,491.56M |
| Other Non-Current Liabilities | 7,166.00M | 3,381.00M | 6,814.00M | 6,787.00M | 6,598.00M | 6,796.00M | 6,683.00M | 6,595.00M | 4,791.00M | 4,871.00M | 4,726.00M | 4,671.00M | 5,269.00M | 4,959.00M | 5,028.00M | 4,883.00M | 4,878.00M | 4,986.00M | 2,354.00M | 2,233.00M | 0.00M | -1,716.81M | 2,007.11M |
| Total Non-Current Liabilities | 7,166.00M | 3,381.00M | 7,316.00M | 7,314.00M | 7,137.00M | 7,357.00M | 7,271.00M | 6,874.00M | 5,087.00M | 4,872.00M | 4,767.00M | 4,863.00M | 5,800.00M | 5,932.00M | 6,147.00M | 6,527.00M | 7,124.00M | 7,693.00M | 7,491.00M | 7,185.00M | 7,915.06M | 9,076.84M | 10,717.99M |
| Total Liabilities | 50,847.00M | 43,797.00M | 33,088.00M | 38,178.00M | 32,831.00M | 31,289.00M | 43,698.00M | 38,956.00M | 25,506.00M | 32,241.00M | 24,591.00M | 24,872.00M | 33,473.00M | 22,606.00M | 28,022.00M | 26,709.00M | 26,663.00M | 32,894.00M | 31,186.00M | 26,126.00M | 25,615.62M | 27,947.59M | 28,482.37M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 123,421.00M | 117,400.00M | 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 | 3,723.00M | 3,723.00M | 3,723.00M | 3,723.00M | 3,723.00M | 3,723.00M | 3,723.00M | 3,723.00M | 3,723.00M | 3,723.00M | 3,723.00M | 3,723.00M | 3,723.00M | 3,723.00M | 3,723.00M | 3,723.00M | 3,723.00M | 3,723.00M | 3,723.00M | 3,723.00M | 0.00M | 3,686.15M | 1,835.91M |
| Retained Earnings | 148,152.00M | 145,200.00M | 147,224.00M | 139,155.00M | 130,759.00M | 125,322.00M | 120,419.00M | 116,039.00M | 110,017.00M | 102,209.00M | 93,329.00M | 84,886.00M | 76,765.00M | 70,087.00M | 64,525.00M | 59,679.00M | 54,069.00M | 49,018.00M | 5,319.00M | 5,452.00M | 4,456.03M | 4,103.94M | 3,907.49M |
| Accumulated OCI | 118.00M | 66.00M | 62.00M | 56.00M | 98.00M | 85.00M | 91.00M | 112.00M | 168.00M | 219.00M | 177.00M | 4.00M | 69.00M | 114.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 4,086.00M | 3,794.00M | 4,038.00M | 3,748.00M | 3,394.00M | 3,183.00M | 3,245.00M | 3,378.00M | 3,131.00M | 2,950.00M | 2,800.00M | 2,599.00M | 2,387.00M | 2,295.00M | 2,181.00M | 2,147.00M | 1,724.00M | 1,424.00M | 0.00M | 0.00M | -22.29M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 151,993.00M | 148,989.00M | 151,009.00M | 142,934.00M | 134,580.00M | 129,130.00M | 124,233.00M | 243,295.00M | 231,308.00M | 106,151.00M | 97,229.00M | 88,613.00M | 80,557.00M | 73,924.00M | 68,248.00M | 63,402.00M | 57,792.00M | 52,741.00M | 9,042.00M | 9,175.00M | 4,456.03M | 7,790.09M | 5,743.41M |
| Total Equity | 156,079.00M | 152,783.00M | 155,047.00M | 146,682.00M | 137,974.00M | 132,313.00M | 127,478.00M | 246,673.00M | 234,439.00M | 109,101.00M | 100,029.00M | 91,212.00M | 82,944.00M | 76,219.00M | 70,429.00M | 65,549.00M | 59,516.00M | 54,165.00M | 9,042.00M | 9,175.00M | 4,433.75M | 7,790.09M | 5,743.41M |
| Total Liabilities & Equity | 206,926.00M | 196,580.00M | 188,135.00M | 184,860.00M | 170,805.00M | 163,602.00M | 171,176.00M | 285,629.00M | 259,945.00M | 141,342.00M | 124,620.00M | 116,084.00M | 116,417.00M | 98,825.00M | 98,451.00M | 92,258.00M | 86,179.00M | 87,059.00M | 40,228.00M | 35,301.00M | 30,049.37M | 35,737.68M | 34,225.78M |
| Tangible Assets | 210,990.00M | 203,388.00M | 189,811.00M | 185,343.00M | 170,960.00M | 164,148.00M | 173,236.00M | 167,199.00M | 147,246.00M | 145,840.00M | 128,894.00M | 120,191.00M | 120,330.00M | 102,815.00M | 94,821.00M | 90,852.00M | 84,839.00M | 85,771.00M | 79,878.00M | 70,095.00M | 65,567.35M | 63,724.12M | 56,805.58M |
| Tangible Equity | 155,302.00M | 151,996.00M | 154,246.00M | 145,889.00M | 137,203.00M | 131,496.00M | 126,707.00M | 245,840.00M | 233,585.00M | 108,108.00M | 98,906.00M | 89,920.00M | 81,585.00M | 74,990.00M | 69,018.00M | 63,955.00M | 57,758.00M | 52,236.00M | 8,698.00M | 8,853.00M | 3,662.35M | 7,458.41M | 5,401.44M |
| Tangible Book Value | 155,302.00M | 151,996.00M | 154,246.00M | 145,889.00M | 137,203.00M | 131,496.00M | 126,707.00M | 245,840.00M | 233,585.00M | 108,108.00M | 98,906.00M | 89,920.00M | 81,585.00M | 74,990.00M | 69,018.00M | 63,955.00M | 57,758.00M | 52,236.00M | 8,698.00M | 8,853.00M | 3,662.35M | 7,458.41M | 5,401.44M |
| Total Investments | 12,567.00M | 11,829.00M | 804.00M | 897.00M | 915.00M | 973.00M | 1,007.00M | 6,198.00M | 6,415.00M | 1,545.00M | 6,779.00M | 700.00M | 7,495.00M | 7,449.00M | 7,637.00M | 2,549.00M | 2,433.00M | 2,697.00M | 1,020.00M | 1,018.00M | 6,039.75M | 1,457.31M | 1,202.97M |
| Net Debt | -74,011.00M | -70,075.00M | -59,843.00M | -54,848.00M | -39,305.00M | -31,583.00M | -40,112.00M | -28,999.00M | -26,682.00M | -42,863.00M | -45,997.00M | -41,346.00M | -45,248.00M | -28,793.00M | -20,819.00M | -19,372.00M | -15,934.00M | -16,755.00M | -12,249.00M | -8,526.00M | -852.43M | 1,483.30M | 2,881.29M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 56,285.0M | 53,914.0M | 56,222.0M | 46,089.0M | 34,060.0M | 25,958.0M | 24,187.0M | 17,982.0M | 22,403.0M | 30,973.0M | 40,776.0M | 35,818.0M | 30,557.0M | 24,616.0M | 18,479.0M | 16,470.0M | 13,283.0M | 8,761.0M | 5,968.0M | 6,278.0M | 4,333.4M | 2,749.1M | -36.8M |
| Total Capital | 155,292.0M | 152,271.0M | 150,785.0M | 142,692.0M | 134,309.0M | 128,842.0M | 128,219.0M | 123,534.0M | 117,568.0M | 109,837.0M | 101,030.0M | 92,726.0M | 85,065.0M | 78,979.0M | 73,664.0M | 69,382.0M | 64,392.0M | 59,865.0M | 55,726.0M | 51,566.0M | 52,833.9M | 46,664.2M | 41,126.4M |
| Capital Employed | 162,773.0M | 159,448.0M | 161,628.0M | 153,212.0M | 144,289.0M | 138,809.0M | 138,135.0M | 133,786.0M | 125,786.0M | 117,632.0M | 108,442.0M | 99,685.0M | 92,328.0M | 85,680.0M | 80,169.0M | 75,692.0M | 70,295.0M | 65,621.0M | 59,664.0M | 54,983.0M | 51,332.8M | 48,580.0M | 42,607.8M |
| Invested Capital | 81,281.0M | 82,196.0M | 90,942.0M | 87,844.0M | 95,004.0M | 97,247.0M | 88,095.0M | 94,535.0M | 90,886.0M | 66,949.0M | 54,908.0M | 50,995.0M | 39,118.0M | 49,066.0M | 51,615.0M | 48,194.0M | 46,056.0M | 40,122.0M | 39,903.0M | 39,249.0M | 42,587.6M | 37,127.9M | 34,743.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11,409.00M | 11,009.00M | 11,470.00M | 10,683.00M | 11,301.00M | 9,775.00M | 9,150.00M | 11,533.00M | 14,144.00M | 15,353.00M | 15,358.00M | 14,463.00M | 12,812.00M | 11,059.00M | 9,871.00M | 10,913.00M | 9,657.00M | 8,540.00M | 8,235.00M | 8,723.00M | 8,140.88M | 7,466.59M | 7,269.03M |
| Depreciation & Amortization | 0.00M | 3,684.50M | 6,669.00M | 7,184.00M | 7,390.00M | 7,510.00M | 7,909.00M | 7,139.00M | 3,680.00M | 3,435.00M | 3,341.00M | 3,287.00M | 3,207.00M | 3,461.00M | 3,292.00M | 2,883.00M | 3,128.00M | 3,124.00M | 2,605.00M | 2,460.00M | 2,421.40M | 2,325.49M | 2,326.82M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 1,125.50M | -2,249.00M | 825.00M | -1,443.00M | -10,148.00M | 2,173.00M | 9,609.00M | 274.00M | -654.00M | 147.00M | -8,064.00M | 8,682.00M | 1,424.00M | -460.00M | -303.00M | -6,578.00M | 874.00M | 4,260.00M | 963.00M | 303.01M | 211.78M | -5,925.07M |
| Accounts Receivable | 0.00M | 1,426.00M | -40.00M | -896.00M | -757.00M | -523.00M | -288.00M | -1,409.00M | -426.00M | -327.00M | -305.00M | -559.00M | -229.00M | -230.00M | 66.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | -11.00M | -848.00M | -458.00M | -1,239.00M | 90.00M | 419.00M | -1,278.00M | -250.00M | -637.00M | -104.00M | -966.00M | -765.00M | -179.00M | -454.00M | -421.00M | -174.00M | 185.00M | -973.00M | -101.00M | -292.48M | -540.56M | -458.13M |
| Accounts Payable | 0.00M | 0.00M | 417.00M | 1,119.00M | 653.00M | -6,822.00M | 372.00M | 7,252.00M | 171.00M | 213.00M | -542.00M | -4,628.00M | 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 | 0.00M | -289.50M | -1,778.00M | 1,060.00M | -100.00M | -2,893.00M | 1,670.00M | 5,044.00M | 779.00M | -17.00M | 251.00M | -7,098.00M | 9,447.00M | 1,603.00M | -6.00M | 118.00M | -6,404.00M | 689.00M | 5,233.00M | 1,064.00M | 595.49M | 752.34M | -5,466.94M |
| Other Non-Cash Items | -11,409.00M | -7,747.00M | -910.00M | 2,486.00M | -2,505.00M | -3,052.00M | 454.00M | -6,847.00M | -3,844.00M | -4,544.00M | -5,360.00M | -4,841.00M | -3,916.00M | -3,576.00M | -4,131.00M | -3,882.00M | -3,027.00M | -2,710.00M | -3,156.00M | -3,569.00M | -3,902.50M | -2,375.65M | -3,241.47M |
| Net Cash from Operating Activities | 0.00M | 8,072.00M | 14,980.00M | 21,178.00M | 14,743.00M | 4,085.00M | 19,686.00M | 21,434.00M | 14,254.00M | 13,590.00M | 13,486.00M | 4,845.00M | 20,785.00M | 12,368.00M | 8,572.00M | 9,611.00M | 3,180.00M | 9,828.00M | 11,944.00M | 8,577.00M | 6,962.79M | 7,628.21M | 429.31M |
| Capital Expenditures (PPE) | 0.00M | -847.00M | -6,243.00M | -3,067.00M | -4,933.00M | -6,224.00M | -6,296.00M | -16,853.00M | -28,471.00M | -14,684.00M | -7,305.00M | -7,030.00M | -2,898.00M | -3,122.00M | -5,772.00M | -5,055.00M | -3,425.00M | -1,692.00M | -7,681.00M | -4,607.00M | -3,812.17M | -5,832.54M | -2,186.23M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 27.00M | 0.00M | 40.00M | 2.00M | 0.00M | 1.00M | 131.00M | 0.00M | 0.00M | 0.00M | 43.00M | 0.00M | 40.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -25.00M | 0.00M | -8.00M | -7.00M | -12.00M | -241.00M | -364.00M | 0.00M | -100.00M | 0.00M | -310.00M | 0.00M | -3,063.00M | -19.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | 4.00M | -32.00M | 100.00M | 0.00M | 384.00M | 5.00M | 0.00M | 0.00M | 0.00M | 3.00M | 18.00M | 1.00M | 0.00M | 5.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | -64.00M | 46.00M | -59.00M | -139.00M | -121.00M | -136.00M | -222.00M | -97.00M | -153.00M | -235.00M | -363.00M | -447.00M | 90.00M | -60.00M | 6,089.00M | -5,871.00M | 97.00M | 54.00M | 145.00M | -3,772.61M | 270.75M | -268.39M |
| Net Cash from Investing Activities | 0.00M | -911.00M | -6,197.00M | -3,126.00M | -5,072.00M | -6,345.00M | -6,428.00M | -17,075.00M | -28,473.00M | -14,837.00M | -7,110.00M | -7,254.00M | -3,018.00M | -3,125.00M | -5,825.00M | 752.00M | -9,262.00M | -4,657.00M | -7,610.00M | -4,445.00M | -3,772.61M | -5,561.79M | -2,454.62M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12.00M | -12.00M | 0.00M | -27.00M | -100.00M | -260.00M | -314.00M | -421.00M | -285.00M | -585.00M | -585.00M | -585.00M | -585.00M | -219.00M | -1,479.00M | -1,916.45M | -2,077.20M | -2,361.52M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12.00M | -12.00M | 0.00M | -25.00M | -100.00M | -260.00M | -314.00M | -421.00M | -109.00M | -585.00M | -585.00M | -585.00M | -585.00M | -217.00M | -1,478.00M | -1,916.45M | -2,077.20M | -2,361.52M |
| Short-Term Debt Issuance | 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 | -176.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | -1.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,297.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | -1.00M | -1.41M | 3,671.07M | -16.23M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,673.71M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,297.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | -1.00M | -1.41M | -2.63M | -16.23M |
| 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 | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | -0.50M | -3,396.00M | -2,283.00M | -1,848.00M | -1,755.00M | -1,692.00M | -1,659.00M | -1,596.00M | -1,500.00M | -1,340.00M | -1,149.00M | -893.00M | -797.00M | -749.00M | -669.00M | -589.00M | -557.00M | -541.00M | -494.00M | -445.04M | -348.64M | -227.23M |
| Common Dividends Paid | 0.00M | -0.50M | -3,396.00M | -2,283.00M | -1,848.00M | -1,755.00M | -1,692.00M | -1,659.00M | -1,596.00M | -1,500.00M | -1,340.00M | -1,149.00M | -893.00M | -797.00M | -749.00M | -669.00M | -589.00M | -557.00M | -541.00M | -494.00M | -445.04M | -348.64M | -227.23M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | -9.50M | -392.00M | -225.00M | -114.00M | -204.00M | -429.00M | -383.00M | -363.00M | -387.00M | -387.00M | -343.00M | -418.00M | -296.00M | -551.00M | -257.00M | -150.00M | -107.00M | -68.00M | -87.00M | -117.32M | -158.56M | -217.43M |
| Net Cash from Financing Activities | 0.00M | -10.00M | -3,788.00M | -2,508.00M | -1,962.00M | -6,268.00M | -2,133.00M | -2,042.00M | -1,986.00M | -1,987.00M | -1,983.00M | -1,806.00M | -1,732.00M | -1,378.00M | -1,885.00M | -1,511.00M | -1,324.00M | -1,250.00M | -828.00M | -2,061.00M | -2,480.22M | 1,086.67M | -2,822.41M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | -1.00M | 1.00M | -1.00M | 0.00M | 0.00M | -1.00M | 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 Change in Cash | 0.00M | 5,351.00M | 4,995.00M | 15,543.00M | 7,710.00M | -8,529.00M | 11,125.00M | 2,317.00M | -16,206.00M | -3,234.00M | 4,391.00M | -4,216.00M | 16,034.00M | 7,864.00M | 861.00M | 8,852.00M | -7,407.00M | 3,920.00M | 3,506.00M | 2,071.00M | 709.96M | 3,153.09M | -4,847.71M |
| Cash at Beginning of Period | 0.00M | 97,704.00M | 54,848.00M | 39,305.00M | 31,595.00M | 40,124.00M | 28,999.00M | 26,682.00M | 42,888.00M | 46,122.00M | 41,731.00M | 45,947.00M | 29,913.00M | 22,049.00M | 21,188.00M | 12,336.00M | 19,743.00M | 15,823.00M | 12,317.00M | 10,246.00M | 9,536.33M | 6,383.24M | 11,230.95M |
| Cash at End of Period | 0.00M | 104,641.00M | 59,843.00M | 54,848.00M | 39,305.00M | 31,595.00M | 40,124.00M | 28,999.00M | 26,682.00M | 42,888.00M | 46,122.00M | 41,731.00M | 45,947.00M | 29,913.00M | 22,049.00M | 21,188.00M | 12,336.00M | 19,743.00M | 15,823.00M | 12,317.00M | 10,246.29M | 9,536.33M | 6,383.24M |
| Operating Cash Flow | 0.00M | 8,072.00M | 14,980.00M | 21,178.00M | 14,743.00M | 4,085.00M | 19,686.00M | 21,434.00M | 14,254.00M | 13,590.00M | 13,486.00M | 4,845.00M | 20,785.00M | 12,368.00M | 8,572.00M | 9,611.00M | 3,180.00M | 9,828.00M | 11,944.00M | 8,577.00M | 6,962.79M | 7,628.21M | 429.31M |
| Capital Expenditure | 0.00M | -847.00M | -6,110.00M | -3,067.00M | -4,933.00M | -6,224.00M | -6,296.00M | -16,853.00M | -28,471.00M | -14,684.00M | -7,305.00M | -7,030.00M | -2,898.00M | -3,122.00M | -5,772.00M | -5,055.00M | -3,425.00M | -1,692.00M | -7,681.00M | -4,607.00M | -3,812.17M | -5,832.54M | -2,186.23M |
| Free Cash Flow | 0.00M | 7,225.00M | 8,870.00M | 18,111.00M | 9,810.00M | -2,139.00M | 13,390.00M | 4,581.00M | -14,217.00M | -1,094.00M | 6,181.00M | -2,185.00M | 17,887.00M | 9,246.00M | 2,800.00M | 4,556.00M | -245.00M | 8,136.00M | 4,263.00M | 3,970.00M | 3,150.62M | 1,795.66M | -1,756.91M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 32,688.25M | 27,869.00M | 23,592.00M | 30,832.00M | 25,970.00M | 23,347.00M | 24,966.00M | 75,473.00M | 66,954.00M | 65,553.00M | 63,227.00M | 60,208.00M | 56,300.00M | 53,319.00M | 50,228.00M | 47,593.00M | 46,700.00M | 43,328.00M | 37,694.00M | 36,986.00M | 28,348.37M | 28,038.38M | 26,579.62M |
| (-) Tax Adjustment | 9,034.89M | 7,823.42M | 6,792.29M | 8,524.36M | 7,919.00M | 7,165.32M | 7,656.24M | 21,071.97M | 19,853.30M | 18,991.71M | 20,761.41M | 21,072.80M | 19,705.00M | 18,661.65M | 17,579.80M | 16,657.55M | 16,345.00M | 15,164.80M | 13,192.90M | 12,945.10M | 9,921.93M | 9,813.43M | 9,302.87M |
| (-) Change In Working Capital | 0.00M | 1,125.50M | -2,249.00M | 825.00M | -1,443.00M | -10,148.00M | 2,173.00M | 9,609.00M | 274.00M | -654.00M | 147.00M | -8,064.00M | 8,682.00M | 1,424.00M | -460.00M | -303.00M | -6,578.00M | 874.00M | 4,260.00M | 963.00M | 303.01M | 211.78M | -5,925.07M |
| (-) Capital Expenditure | 0.00M | -847.00M | -6,110.00M | -3,067.00M | -4,933.00M | -6,224.00M | -6,296.00M | -16,853.00M | -28,471.00M | -14,684.00M | -7,305.00M | -7,030.00M | -2,898.00M | -3,122.00M | -5,772.00M | -5,055.00M | -3,425.00M | -1,692.00M | -7,681.00M | -4,607.00M | -3,812.17M | -5,832.54M | -2,186.23M |
| Unlevered Free Cash Flow | 23,653.36M | 18,073.08M | 12,938.71M | 18,415.64M | 14,561.00M | 20,105.68M | 8,840.76M | 27,939.03M | 18,355.70M | 32,531.29M | 35,013.59M | 40,169.20M | 25,015.00M | 30,111.35M | 27,336.20M | 26,183.45M | 33,508.00M | 25,597.20M | 12,560.10M | 18,470.90M | 14,311.27M | 12,180.63M | 21,015.59M |
| (-) Net Interest Income After Taxes | 58.61M | -10.79M | 17.09M | -12.30M | -11.82M | -11.78M | -8.32M | 13.70M | 28.14M | 40.49M | 52.39M | 46.15M | 37.70M | 24.70M | 11.70M | 11.05M | 10.40M | -15.60M | -20.15M | -29.90M | -58.35M | -88.48M | -123.60M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12.00M | -12.00M | 0.00M | -27.00M | -100.00M | -260.00M | -314.00M | -421.00M | -285.00M | -585.00M | -585.00M | -585.00M | -585.00M | -219.00M | -1,479.00M | -1,916.45M | -2,077.20M | -2,361.52M |
| Levered Free Cash Flow | 23,594.75M | 18,083.87M | 12,921.62M | 18,427.94M | 14,572.82M | 20,105.46M | 8,837.08M | 27,925.33M | 18,300.56M | 32,390.80M | 34,701.20M | 39,809.05M | 24,556.30M | 29,801.65M | 26,739.50M | 25,587.40M | 32,912.60M | 25,027.80M | 12,361.25M | 17,021.80M | 12,453.17M | 10,191.90M | 18,777.67M |