Page: Company Financials
Phil Company,Inc.
$1,019.00
-37.00 (-3.50%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 870.67 | 772.25 | 846.00 | 1,156.75 | 2,545.50 | 2,486.00 | 4,170.00 | 6,088.75 | 2,428.88 |
| Market Capitalization | 4,675.29M | 4,146.84M | 4,475.06M | 6,232.23M | 14,354.90M | 14,297.93M | 23,482.62M | 33,573.24M | 12,483.91M |
| (-) Cash & Equivalents | 4,089.27M | 3,558.35M | 1,871.42M | 2,572.11M | 3,132.31M | 2,445.60M | 2,629.98M | 1,758.02M | 1,503.63M |
| (+) Total Debt | 1,782.61M | 1,864.66M | 1,060.54M | 523.93M | 714.62M | 746.79M | 590.70M | 358.58M | 410.73M |
| Enterprise Value | 2,368.63M | 2,453.15M | 3,664.18M | 4,184.04M | 11,937.22M | 12,599.12M | 21,443.33M | 32,173.80M | 11,391.01M |
Income Statement
| Metric | TTM | TTM-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,947M | 6,793M | 7,185M | 5,964M | 4,379M | 5,432M | 3,971M | 7,025M | 4,739M | 2,950M | 1,668M | 1,493M | 477M |
| Cost of Revenue | 6,875M | 4,955M | 5,375M | 4,527M | 3,351M | 3,727M | 3,101M | 5,138M | 3,522M | 2,304M | 1,216M | 1,136M | 316M |
| Gross Profit | 2,072M | 1,838M | 1,810M | 1,437M | 1,028M | 1,706M | 870M | 1,887M | 1,218M | 647M | 452M | 357M | 161M |
| Gross Profit Margin | 23.2% | 27.1% | 25.2% | 24.1% | 23.5% | 31.4% | 21.9% | 26.9% | 25.7% | 21.9% | 27.1% | 23.9% | 33.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,522M | 1,292M | 1,354M | 1,257M | 832M | 955M | 713M | 769M | 36M | 94M | 81M | 66M | 156M |
| Operating Expenses | 1,541M | 1,317M | 1,386M | 1,222M | 858M | 981M | 739M | 791M | 580M | 190M | 139M | 118M | 156M |
| Operating Income (EBIT) | 531M | 521M | 424M | 215M | 170M | 725M | 130M | 1,096M | 637M | 457M | 313M | 239M | 5M |
| Operating Income Margin | 5.9% | 7.7% | 5.9% | 3.6% | 3.9% | 13.3% | 3.3% | 15.6% | 13.4% | 15.5% | 18.8% | 16.0% | 1.0% |
| Interest Income | 7M | 2M | 2M | 4M | 1M | 2M | 0M | 0M | 0M | 0M | 0M | 1M | 1M |
| Interest Expense | 24M | 24M | 25M | 12M | 9M | 10M | 10M | 11M | 11M | 5M | 2M | 1M | 0M |
| Net Interest Income | -17M | -22M | -23M | -9M | -9M | -8M | -10M | -11M | -11M | -5M | -2M | 0M | 1M |
| Unusual Items | 7M | 9M | 5M | -70M | 61M | -77M | -55M | -110M | -10M | -147M | -83M | -85M | 0M |
| EBT Excluding Unusual Items | 514M | 498M | 401M | 206M | 161M | 716M | 120M | 1,086M | 626M | 452M | 312M | 239M | 6M |
| Pre-Tax Income | 521M | 507M | 406M | 136M | 222M | 639M | 65M | 976M | 616M | 305M | 228M | 154M | 6M |
| Pre-Tax Margin | 5.8% | 7.5% | 5.7% | 2.3% | 5.1% | 11.8% | 1.6% | 13.9% | 13.0% | 10.3% | 13.7% | 10.3% | 1.3% |
| Income Tax Expense | 192M | 191M | 144M | 98M | 80M | 232M | 45M | 375M | 201M | 117M | 57M | 14M | -28M |
| Net Income | 329M | 310M | 262M | 38M | 142M | 407M | 20M | 601M | 415M | 188M | 171M | 140M | 34M |
| Net Income Margin | 3.7% | 4.6% | 3.6% | 0.6% | 3.2% | 7.5% | 0.5% | 8.6% | 8.8% | 6.4% | 10.3% | 9.4% | 7.1% |
| Depreciation & Amortization | 70M | 73M | 73M | 72M | 61M | 64M | 63M | 54M | 25M | 13M | 13M | 9M | -5M |
| EBITDA | 601M | 594M | 497M | 286M | 231M | 789M | 193M | 1,151M | 662M | 469M | 326M | 248M | 0M |
| EBITDA Margin | 6.7% | 8.7% | 6.9% | 4.8% | 5.3% | 14.5% | 4.9% | 16.4% | 14.0% | 15.9% | 19.6% | 16.6% | 0.0% |
| NOPAT | 336M | 324M | 273M | 60M | 109M | 462M | 39M | 675M | 429M | 281M | 235M | 217M | 28M |
| NOPAT Margin | 3.8% | 4.8% | 3.8% | 1.0% | 2.5% | 8.5% | 1.0% | 9.6% | 9.1% | 9.5% | 14.1% | 14.5% | 5.9% |
| Owner's Earnings | 363M | 380M | 317M | -22M | 196M | 463M | 39M | 617M | 380M | 153M | 145M | 72M | 29M |
| Owner's Earnings Margin | 4.1% | 5.6% | 4.4% | -0.4% | 4.5% | 8.5% | 1.0% | 8.8% | 8.0% | 5.2% | 8.7% | 4.8% | 6.1% |
| EPS (Basic) | 61.24 | 57.69 | 48.77 | 7.16 | 27.22 | 72.25 | 3.42 | 106.63 | 75.00 | 37.88 | 39.93 | 32.76 | 7.95 |
| EPS (Diluted) | 61.24 | 57.69 | 48.77 | 7.16 | 27.22 | 71.26 | 3.37 | 101.69 | 73.78 | 36.94 | 36.54 | 32.76 | 7.95 |
| Shares (Basic) | 5M | 5M | 5M | 5M | 5M | 6M | 6M | 6M | 6M | 5M | 4M | 4M | 4M |
| Shares (Diluted) | 5M | 5M | 5M | 5M | 5M | 6M | 6M | 6M | 6M | 5M | 5M | 4M | 4M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,970.00M | 4,011.67M | 4,822.27M | 2,456.38M | 2,250.66M | 4,193.33M | 2,066.27M | 3,989.36M | 2,108.45M | 1,869.81M | 1,119.08M | 675.78M | 271.00M |
| Short-Term Investments | 398.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,368.00M | 4,011.67M | 4,822.27M | 2,456.38M | 2,250.66M | 4,193.33M | 2,066.27M | 3,989.36M | 2,108.45M | 1,869.81M | 1,119.08M | 675.78M | 271.00M |
| Net Receivables | 283.00M | 432.04M | 263.15M | 112.33M | 176.21M | 5.13M | 2.01M | 6.81M | 0.31M | 40.27M | 16.94M | 36.14M | 1.00M |
| Inventory | 2,515.00M | 1,584.86M | 1,498.19M | 1,782.50M | 1,371.58M | 304.69M | 1,850.25M | 331.52M | 1,034.42M | 903.86M | 51.96M | 135.37M | 174.00M |
| Other Current Assets | 186.00M | 81.99M | 32.80M | 194.79M | 88.25M | 72.77M | 299.00M | 57.68M | 52.78M | 44.21M | 28.52M | 38.43M | 43.00M |
| Total Current Assets | 7,352.00M | 6,110.56M | 6,616.41M | 4,546.01M | 3,886.70M | 4,575.91M | 4,217.52M | 4,385.37M | 3,195.96M | 2,858.15M | 1,216.50M | 885.71M | 489.00M |
| Property, Plant & Equipment | 477.00M | 489.10M | 482.18M | 504.65M | 301.48M | 329.76M | 369.62M | 380.73M | 396.16M | 349.89M | 150.40M | 125.69M | 59.00M |
| Goodwill | 63.00M | 69.80M | 82.89M | 109.07M | 135.25M | 161.42M | 187.60M | 213.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 18.00M | 20.21M | 23.95M | 32.81M | 9.14M | 7.35M | 11.53M | 16.20M | 7.03M | 6.44M | 6.41M | 4.26M | 2.00M |
| Long-Term Investments | 526.00M | 20.07M | 15.56M | 122.37M | 126.14M | 90.58M | 147.61M | 310.60M | 467.84M | 5.04M | 5.04M | 18.88M | 4.00M |
| Tax Assets | 0.00M | 21.76M | 65.96M | 103.58M | 140.36M | 128.72M | 60.34M | 53.96M | 9.45M | 1.07M | 19.17M | 0.05M | 0.00M |
| Other Non-Current Assets | 24.00M | 206.32M | 209.38M | 144.62M | 150.98M | 156.57M | 155.08M | 12.69M | 15.26M | 123.47M | 79.12M | 13.44M | 23.00M |
| 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 |
| Total Non-Current Assets | 1,108.00M | 827.25M | 879.93M | 1,017.10M | 863.35M | 874.40M | 931.79M | 987.96M | 895.75M | 485.92M | 260.14M | 162.32M | 88.00M |
| Total Assets | 8,460.00M | 6,937.81M | 7,496.34M | 5,563.11M | 4,750.05M | 5,450.31M | 5,149.30M | 5,373.32M | 4,091.71M | 3,344.07M | 1,476.64M | 1,048.03M | 577.00M |
| Accounts Payable | 587.00M | 470.38M | 870.52M | 389.72M | 458.17M | 168.21M | 205.79M | 204.24M | 167.79M | 180.85M | 40.90M | 48.65M | 0.00M |
| Short-Term Debt | 1,801.00M | 582.19M | 655.06M | 520.59M | 70.24M | 37.28M | 663.51M | 119.49M | 78.36M | 420.86M | 10.70M | 12.02M | 3.00M |
| Tax Payables | 0.00M | 0.00M | 103.53M | 29.76M | 94.65M | 265.42M | 0.49M | 286.71M | 139.06M | 75.51M | 64.42M | 5.52M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,551.47M | 710.60M | 1,412.96M | 139.06M | 553.26M | 510.46M | 550.57M | 0.00M |
| Other Current Liabilities | 2,001.00M | 1,574.41M | 1,632.24M | 675.01M | 900.00M | 100.70M | 108.33M | -43.74M | 1,327.29M | 663.11M | 162.11M | 98.97M | 434.00M |
| Total Current Liabilities | 4,389.00M | 2,626.98M | 3,261.35M | 1,615.08M | 1,523.05M | 2,123.08M | 1,688.72M | 1,979.64M | 1,851.56M | 1,893.59M | 788.59M | 715.74M | 437.00M |
| Long-Term Debt | 529.00M | 770.63M | 826.13M | 683.99M | 439.22M | 202.79M | 240.07M | 72.32M | 83.29M | 161.65M | 38.34M | 49.05M | 17.00M |
| Capital Lease Obligations | 99.00M | 101.59M | 111.21M | 117.20M | 122.87M | 128.24M | 133.32M | 138.14M | 142.70M | 147.01M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 25.70M | 0.75M | 7.46M | 8.60M | 0.00M | 37.03M | 1.50M | 3.34M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 328.00M | 333.64M | 291.45M | 277.38M | 192.14M | 190.72M | 198.62M | 125.83M | 141.51M | 93.41M | 74.83M | 61.94M | 37.00M |
| Total Non-Current Liabilities | 956.00M | 1,205.87M | 1,254.49M | 1,079.32M | 761.69M | 530.34M | 572.01M | 373.32M | 368.99M | 405.42M | 113.18M | 110.98M | 54.00M |
| Total Liabilities | 5,345.00M | 3,832.84M | 4,515.84M | 2,694.39M | 2,284.74M | 2,653.42M | 2,260.74M | 2,352.96M | 2,220.55M | 2,299.01M | 901.77M | 826.72M | 491.00M |
| 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 |
| Common Stock | 789.00M | 789.65M | 789.65M | 789.65M | 789.65M | 789.65M | 789.65M | 789.65M | 595.53M | 584.14M | 219.82M | 99.30M | 99.00M |
| Retained Earnings | 2,183.00M | 2,156.56M | 2,082.99M | 1,848.15M | 1,936.08M | 1,801.44M | 1,393.97M | 1,403.20M | 802.39M | 387.31M | 199.65M | 28.23M | -111.00M |
| Accumulated OCI | 35.00M | 28.80M | 19.74M | 3.97M | 3.97M | 2.15M | 2.15M | 2.30M | 3.01M | 1.40M | 2.00M | 0.00M | -1.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.89M | 0.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,007.00M | 2,975.00M | 2,892.37M | 2,641.77M | 2,729.70M | 2,593.24M | 2,185.77M | 2,195.14M | 1,400.92M | 972.85M | 421.47M | 127.53M | -13.00M |
| Total Equity | 3,007.00M | 2,975.00M | 2,892.37M | 2,641.77M | 2,730.59M | 2,594.21M | 2,185.77M | 2,195.14M | 1,400.92M | 972.85M | 421.47M | 127.53M | -13.00M |
| Total Liabilities & Equity | 8,352.00M | 6,807.84M | 7,408.21M | 5,336.16M | 5,015.32M | 5,247.63M | 4,446.50M | 4,548.10M | 3,621.47M | 3,271.86M | 1,323.24M | 954.25M | 478.00M |
| Tangible Assets | 8,379.00M | 6,847.80M | 7,389.49M | 5,421.22M | 4,605.66M | 5,281.54M | 4,950.17M | 5,143.34M | 4,084.68M | 3,337.63M | 1,470.23M | 1,043.77M | 575.00M |
| Tangible Equity | 2,926.00M | 2,884.99M | 2,785.53M | 2,499.89M | 2,586.21M | 2,425.44M | 1,986.63M | 1,965.16M | 1,393.89M | 966.41M | 415.06M | 123.27M | -15.00M |
| Tangible Book Value | 2,926.00M | 2,884.99M | 2,785.53M | 2,499.89M | 2,586.21M | 2,425.44M | 1,986.63M | 1,965.16M | 1,393.89M | 966.41M | 415.06M | 123.27M | -15.00M |
| Total Investments | 924.00M | 20.07M | 15.56M | 122.37M | 126.14M | 90.58M | 147.61M | 310.60M | 467.84M | 5.04M | 5.04M | 18.88M | 4.00M |
| Net Debt | -1,640.00M | -2,658.85M | -3,341.07M | -1,251.81M | -1,741.20M | -3,953.26M | -1,162.69M | -3,797.55M | -1,946.80M | -1,287.31M | -1,070.04M | -614.71M | -251.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,944.0M | 3,442.3M | 3,348.7M | 2,812.6M | 2,358.0M | 2,447.5M | 2,523.7M | 2,400.9M | 1,501.9M | 1,513.5M | 492.3M | 175.5M | 52.0M |
| Total Capital | 5,525.0M | 4,518.1M | 4,573.4M | 4,052.2M | 3,075.2M | 3,141.4M | 3,891.7M | 3,313.8M | 2,300.1M | 2,286.2M | 688.3M | 287.9M | 106.0M |
| Capital Employed | 4,052.0M | 4,269.5M | 4,228.7M | 3,829.7M | 3,221.3M | 3,321.9M | 3,455.5M | 3,388.9M | 2,397.6M | 1,999.4M | 752.5M | 337.8M | 140.0M |
| Invested Capital | 1,555.0M | 506.4M | -248.8M | 1,595.9M | 824.5M | -1,051.9M | 1,825.5M | -675.5M | 191.7M | 416.4M | -430.7M | -387.9M | -165.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 346.19M | 125.03M | 406.26M | 38.03M | 221.63M | 639.34M | 65.01M | 975.61M | 615.78M | 304.74M | 228.43M | 154.24M | 34.00M |
| Depreciation & Amortization | 16.79M | 18.28M | 73.01M | 71.55M | 60.82M | 64.00M | 62.91M | 54.15M | 25.07M | 12.51M | 13.03M | 8.63M | 0.00M |
| 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 |
| Stock-Based Compensation | -4.53M | 0.00M | 16.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -279.95M | 58.77M | 1,574.88M | -689.88M | -1,330.33M | 2,392.80M | -1,908.69M | 769.22M | 482.81M | -754.76M | -47.30M | 215.32M | 0.00M |
| Accounts Receivable | -220.89M | 19.03M | -145.69M | -21.64M | -38.70M | -3.12M | 4.80M | -3.47M | 39.95M | -23.33M | 19.20M | 0.00M | 0.00M |
| Inventory | -74.41M | -1,165.82M | 278.17M | -490.39M | -1,069.86M | 1,542.65M | -1,518.50M | 702.91M | -131.35M | -851.91M | 83.41M | 38.69M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 480.80M | -68.45M | 289.96M | -37.59M | 1.56M | 35.11M | -13.06M | 139.95M | -7.75M | 0.00M | 0.00M |
| Other Working Capital | 15.35M | 1,205.56M | 961.59M | -109.40M | -511.74M | 890.00M | -396.55M | 34.68M | 614.17M | 97.15M | -130.71M | 176.63M | 0.00M |
| Other Non-Cash Items | -666.65M | -459.94M | 5.08M | 38.94M | -615.49M | 194.97M | -657.85M | -103.06M | -92.15M | -10.83M | 50.51M | 59.68M | -34.00M |
| Net Cash from Operating Activities | -588.15M | -257.86M | 2,076.09M | -541.35M | -1,663.38M | 3,291.12M | -2,438.61M | 1,695.93M | 1,031.51M | -448.33M | 244.66M | 437.86M | 0.00M |
| Capital Expenditures (PPE) | -36.00M | -3.30M | -17.68M | -100.00M | -7.20M | -8.34M | -43.57M | -37.73M | -60.27M | -46.74M | -39.89M | -76.69M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 102.20M | 0.00M | 0.00M | 1.11M | 0.00M | -184.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -59.76M | -314.18M | 0.00M | 0.00M | 0.00M | 0.00M | -332.19M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 307.00M | 0.00M | 53.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -1.14M | 309.00M | 22.47M | -83.96M | -23.00M | 1.00M | 0.07M | 0.00M | 0.72M | -11.21M | 13.54M | 2.86M | 0.00M |
| Net Cash from Investing Activities | -37.15M | 305.70M | 354.23M | -498.14M | 23.59M | -6.23M | -43.50M | -222.58M | -391.73M | -57.95M | -26.36M | -73.83M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | 276.62M | 695.12M | 269.38M | -663.51M | 711.77M | 24.82M | -425.18M | 533.46M | -12.02M | 39.76M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 290.04M | 257.00M | 269.38M | -435.51M | 503.77M | 4.82M | -63.36M | 175.96M | -12.02M | 39.76M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -13.42M | 437.50M | 0.00M | -228.00M | 208.00M | 20.00M | -357.50M | 357.50M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.03M | 249.90M | -501.13M | -489.17M | -119.66M | 387.30M | 22.42M | 725.90M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 249.90M | 0.00M | 0.00M | 0.00M | 387.53M | 22.77M | 726.24M | 237.02M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.03M | 0.00M | -501.13M | -489.17M | -119.66M | -0.23M | -0.35M | -0.33M | 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 |
| Net Dividends Paid | -53.86M | -26.91M | -26.94M | -0.02M | -56.28M | -0.06M | -28.27M | 0.00M | 0.00M | -553.75M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -53.86M | -26.91M | -26.94M | -0.02M | -56.28M | -0.06M | -28.27M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M |
| Other Financing Activities | -131.44M | 780.07M | -7.09M | -6.78M | -14.85M | -5.09M | -4.82M | -4.56M | 1.61M | -2.36M | 237.02M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -185.30M | 753.16M | 242.56M | 938.22M | -302.88M | -1,157.82M | 559.02M | 407.56M | -401.15M | 1,257.01M | 224.99M | 39.76M | 0.00M |
| Effect of FX on Cash | 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 | 4,005.35M | 2,672.88M | -101.27M | -1,942.67M | 2,127.06M | -1,923.09M | 1,880.91M | 238.63M | 750.73M | 443.30M | 403.79M | 0.00M |
| Cash at Beginning of Period | 0.00M | 1,364.86M | 2,149.38M | 2,250.66M | 4,193.33M | 2,066.27M | 3,989.36M | 2,108.45M | 1,869.81M | 1,119.08M | 675.78M | 271.99M | 0.00M |
| Cash at End of Period | 0.00M | 5,370.21M | 4,822.27M | 2,149.38M | 2,250.66M | 4,193.33M | 2,066.27M | 3,989.36M | 2,108.45M | 1,869.81M | 1,119.08M | 675.78M | 0.00M |
| Operating Cash Flow | -588.15M | -257.86M | 2,076.09M | -541.35M | -1,663.38M | 3,291.12M | -2,438.61M | 1,695.93M | 1,031.51M | -448.33M | 244.66M | 437.86M | 0.00M |
| Capital Expenditure | -36.00M | -3.30M | -17.68M | -131.96M | -7.20M | -8.34M | -43.57M | -37.73M | -60.27M | -46.74M | -39.89M | -76.69M | 0.00M |
| Free Cash Flow | -624.15M | -261.16M | 2,058.41M | -673.31M | -1,670.59M | 3,282.78M | -2,482.18M | 1,658.20M | 971.25M | -495.07M | 204.77M | 361.17M | 0.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 620.43M | 618.34M | 529.42M | 251.64M | 256.84M | 815.09M | 219.35M | 1,172.31M | 1,206.64M | 565.21M | 384.33M | 300.15M | 0.00M |
| (-) Tax Adjustment | 217.15M | 216.42M | 185.30M | 88.08M | 89.89M | 285.28M | 76.77M | 410.31M | 393.29M | 197.82M | 95.93M | 27.43M | 0.00M |
| (-) Change In Working Capital | -279.95M | 58.77M | 1,574.88M | -689.88M | -1,330.33M | 2,392.80M | -1,908.69M | 769.22M | 482.81M | -754.76M | -47.30M | 215.32M | 0.00M |
| (-) Capital Expenditure | -36.00M | -3.30M | -17.68M | -131.96M | -7.20M | -8.34M | -43.57M | -37.73M | -60.27M | -46.74M | -39.89M | -76.69M | 0.00M |
| Unlevered Free Cash Flow | 647.22M | 339.85M | -1,248.44M | 721.48M | 1,490.07M | -1,871.32M | 2,007.69M | -44.95M | 270.28M | 1,075.40M | 295.82M | -19.28M | 0.00M |
| (-) Net Interest Income After Taxes | -11.37M | -14.40M | -15.15M | -5.63M | -5.68M | -5.47M | -6.41M | -6.94M | -7.43M | -3.32M | -1.32M | -0.02M | 1.00M |
| Net Debt Issuance | 0.00M | 0.00M | 276.62M | 695.12M | 269.38M | -663.51M | 711.77M | 24.82M | -425.18M | 533.46M | -12.02M | 39.76M | 0.00M |
| Levered Free Cash Flow | 658.60M | 354.26M | -956.67M | 1,422.23M | 1,765.13M | -2,529.35M | 2,725.87M | -13.19M | -147.47M | 1,612.18M | 285.11M | 20.50M | -1.00M |