Page: Company Financials
New China Life Insurance Company Ltd.
$76.75
-1.14 (-1.46%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 57.05 | 39.37 | 33.81 | 31.14 | 43.38 | 51.03 | 52.84 | 45.11 | 55.29 | 41.50 | 50.51 | 28.82 | 23.08 | 29.05 | 26.79 |
| Market Capitalization | 177,988.33M | 122,817.85M | 104,912.72M | 97,159.77M | 135,292.26M | 158,555.55M | 164,566.39M | 140,423.51M | 172,015.41M | 129,854.19M | 157,297.31M | 89,637.63M | 71,666.26M | 91,367.26M | 51,080.95M |
| (-) Cash & Equivalents | 34,921.00M | 28,328.25M | 19,597.50M | 16,444.75M | 15,962.75M | 16,405.50M | 12,882.50M | 19,535.25M | 13,610.25M | 13,251.50M | 14,194.00M | 20,762.50M | 18,291.00M | 26,052.50M | 7,712.25M |
| (+) Total Debt | 174,392.33M | 67,562.00M | 13,499.75M | 10,916.00M | 11,046.25M | 8,535.00M | 3,923.50M | 4,000.00M | 9,000.00M | 16,500.00M | 19,000.00M | 16,000.00M | 15,000.00M | 10,089.25M | 1,268.25M |
| Enterprise Value | 317,459.66M | 162,051.60M | 98,814.97M | 91,631.02M | 130,375.76M | 150,685.05M | 155,607.39M | 124,888.26M | 167,405.16M | 133,102.69M | 162,103.31M | 84,875.13M | 68,375.26M | 75,404.01M | 44,636.95M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133,907M | 113,901M | 128,861M | 70,100M | 106,893M | 222,002M | 206,275M | 174,065M | 153,763M | 143,810M | 146,025M | 157,918M | 142,648M | 129,230M | 116,921M | 109,209M | 102,513M | 73,674M | 49,646M |
| Cost of Revenue | 0M | 0M | 0M | 0M | 10,168M | 14,592M | 17,826M | 16,871M | 16,708M | 15,905M | 13,530M | 10,669M | 7,613M | 6,195M | 6,960M | 7,265M | 7,179M | 5,450M | 3,856M |
| Gross Profit | 133,907M | 113,901M | 128,861M | 70,100M | 96,725M | 207,410M | 188,449M | 157,194M | 137,055M | 127,905M | 132,495M | 147,249M | 135,035M | 123,035M | 109,961M | 101,944M | 95,334M | 68,224M | 45,790M |
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | 100.0% | 90.5% | 93.4% | 91.4% | 90.3% | 89.1% | 88.9% | 90.7% | 93.2% | 94.7% | 95.2% | 94.0% | 93.3% | 93.0% | 92.6% | 92.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 305M | 3,915M | 3,062M | 2,370M | 1,739M | 2,139M | 2,437M | 2,318M | 2,276M | 2,333M | 2,257M | 3,046M | 2,853M | 2,707M | 2,649M | 2,936M | 2,810M | 3,360M | 2,862M |
| Operating Expenses | 70,895M | 93,790M | 100,720M | 64,585M | 74,646M | 191,740M | 172,958M | 143,973M | 126,545M | 120,575M | 126,013M | 135,467M | 127,253M | 118,076M | 107,673M | 98,669M | 93,079M | 65,573M | 45,608M |
| Operating Income (EBIT) | 63,012M | 20,111M | 28,141M | 5,515M | 22,079M | 15,670M | 15,491M | 13,221M | 10,510M | 7,330M | 6,482M | 11,782M | 7,782M | 4,959M | 2,288M | 3,275M | 2,255M | 2,651M | 182M |
| Operating Income Margin | 47.1% | 17.7% | 21.8% | 7.9% | 20.7% | 7.1% | 7.5% | 7.6% | 6.8% | 5.1% | 4.4% | 7.5% | 5.5% | 3.8% | 2.0% | 3.0% | 2.2% | 3.6% | 0.4% |
| Interest Income | 21,611M | 29,112M | 28,751M | 30,182M | 30,828M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 744M | 85,997M | 0M | 60,558M | 75,992M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 20,867M | -56,885M | 28,751M | -30,376M | -45,164M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -40,969M | 56,885M | -28,751M | 30,376M | 45,164M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 83,879M | -36,774M | 56,892M | -24,861M | -23,085M | 15,670M | 15,491M | 13,221M | 10,510M | 7,330M | 6,482M | 11,782M | 7,782M | 4,959M | 2,288M | 3,275M | 2,255M | 2,651M | 182M |
| Pre-Tax Income | 42,910M | 20,111M | 28,141M | 5,515M | 22,079M | 15,670M | 15,491M | 13,221M | 10,510M | 7,330M | 6,482M | 11,782M | 7,782M | 4,959M | 2,288M | 3,275M | 2,255M | 2,651M | 182M |
| Pre-Tax Margin | 32.0% | 17.7% | 21.8% | 7.9% | 20.7% | 7.1% | 7.5% | 7.6% | 6.8% | 5.1% | 4.4% | 7.5% | 5.5% | 3.8% | 2.0% | 3.0% | 2.2% | 3.6% | 0.4% |
| Income Tax Expense | 4,499M | 256M | 1,908M | -3,201M | 575M | 719M | 1,194M | -1,339M | 2,587M | 1,946M | 1,539M | 3,180M | 1,375M | 535M | -646M | 475M | 5M | -10M | -469M |
| Net Income | 38,406M | 19,850M | 26,229M | 8,712M | 21,500M | 14,947M | 14,294M | 14,559M | 7,922M | 5,383M | 4,942M | 8,601M | 6,406M | 4,422M | 2,933M | 2,799M | 2,249M | 2,660M | 649M |
| Net Income Margin | 28.7% | 17.4% | 20.4% | 12.4% | 20.1% | 6.7% | 6.9% | 8.4% | 5.2% | 3.7% | 3.4% | 5.4% | 4.5% | 3.4% | 2.5% | 2.6% | 2.2% | 3.6% | 1.3% |
| Depreciation & Amortization | 0M | 0M | 1,738M | 1,770M | 1,784M | 1,617M | 1,518M | 1,262M | 1,113M | 564M | 466M | 404M | 359M | 297M | 226M | 201M | 181M | 159M | 146M |
| EBITDA | 63,012M | 20,111M | 29,879M | 7,285M | 23,863M | 17,287M | 17,009M | 14,483M | 11,623M | 7,894M | 6,948M | 12,186M | 8,141M | 5,256M | 2,514M | 3,476M | 2,436M | 2,810M | 328M |
| EBITDA Margin | 47.1% | 17.7% | 23.2% | 10.4% | 22.3% | 7.8% | 8.2% | 8.3% | 7.6% | 5.5% | 4.8% | 7.7% | 5.7% | 4.1% | 2.2% | 3.2% | 2.4% | 3.8% | 0.7% |
| NOPAT | 56,405M | 19,855M | 26,233M | 8,716M | 21,504M | 14,951M | 14,297M | 14,560M | 7,923M | 5,384M | 4,943M | 8,602M | 6,407M | 4,424M | 2,934M | 2,800M | 2,250M | 2,661M | 651M |
| NOPAT Margin | 42.1% | 17.4% | 20.4% | 12.4% | 20.1% | 6.7% | 6.9% | 8.4% | 5.2% | 3.7% | 3.4% | 5.4% | 4.5% | 3.4% | 2.5% | 2.6% | 2.2% | 3.6% | 1.3% |
| Owner's Earnings | 37,237M | 18,301M | 26,867M | 8,392M | 21,495M | 13,306M | 12,777M | 10,779M | 1,229M | 1,953M | 3,476M | 6,530M | 4,487M | 2,724M | 1,820M | 1,433M | 2,009M | 2,285M | 107M |
| Owner's Earnings Margin | 27.8% | 16.1% | 20.8% | 12.0% | 20.1% | 6.0% | 6.2% | 6.2% | 0.8% | 1.4% | 2.4% | 4.1% | 3.1% | 2.1% | 1.6% | 1.3% | 2.0% | 3.1% | 0.2% |
| EPS (Basic) | 12.32 | 6.36 | 8.41 | 2.79 | 6.89 | 4.79 | 4.58 | 4.67 | 2.54 | 1.73 | 1.58 | 2.76 | 2.05 | 1.42 | 0.94 | 1.24 | 1.87 | 2.22 | 0.54 |
| EPS (Diluted) | 12.31 | 6.36 | 8.41 | 2.79 | 6.89 | 4.79 | 4.58 | 4.67 | 2.54 | 1.73 | 1.58 | 2.76 | 2.05 | 1.42 | 0.94 | 1.24 | 1.87 | 2.22 | 0.54 |
| Shares (Basic) | 3,120M | 3,114M | 3,120M | 3,123M | 3,120M | 3,120M | 3,120M | 3,120M | 3,119M | 3,112M | 3,120M | 3,116M | 3,125M | 3,114M | 3,120M | 2,257M | 1,203M | 1,198M | 1,202M |
| Shares (Diluted) | 3,120M | 3,121M | 3,120M | 3,123M | 3,120M | 3,120M | 3,120M | 3,120M | 3,119M | 3,112M | 3,128M | 3,116M | 3,125M | 3,114M | 3,120M | 2,257M | 1,203M | 1,198M | 1,202M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 30,519.00M | 32,580.00M | 38,461.00M | 21,808.00M | 17,586.00M | 15,476.00M | 13,002.00M | 11,768.00M | 8,945.00M | 8,813.00M | 14,132.00M | 13,765.00M | 12,672.00M | 16,431.00M | 24,809.00M | 12,986.00M | 26,742.00M | 12,544.00M | 5,755.00M |
| Short-Term Investments | -30,519.00M | 0.00M | 0.00M | 0.00M | 375,654.00M | 403,427.00M | 426,703.00M | 387,296.00M | 300,949.00M | 320,385.00M | 283,308.00M | 216,897.00M | 175,502.00M | 127,895.00M | 84,335.00M | 72,876.00M | 74,689.00M | 49,406.00M | 36,980.00M |
| Cash & Short-Term Investments | 0.00M | 32,580.00M | 38,461.00M | 21,808.00M | 393,240.00M | 418,903.00M | 439,705.00M | 399,064.00M | 309,894.00M | 329,198.00M | 297,440.00M | 230,662.00M | 188,174.00M | 144,326.00M | 109,144.00M | 85,862.00M | 101,431.00M | 61,950.00M | 42,735.00M |
| Net Receivables | 0.00M | 0.00M | 8,844.00M | 0.00M | 26,963.00M | 22,733.00M | 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 |
| Inventory | 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 Current Assets | 0.00M | -32,580.00M | -38,461.00M | -20.00M | -26,963.00M | -22,733.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 0.00M | 0.00M | 8,844.00M | 21,788.00M | 393,240.00M | 418,903.00M | 439,705.00M | 399,064.00M | 309,894.00M | 329,198.00M | 297,440.00M | 230,662.00M | 188,174.00M | 144,326.00M | 109,144.00M | 85,862.00M | 101,431.00M | 61,950.00M | 42,735.00M |
| Property, Plant & Equipment | 18,717.00M | 18,748.00M | 18,837.00M | 18,899.00M | 18,736.00M | 19,171.00M | 16,935.00M | 15,487.00M | 11,794.00M | 8,517.00M | 7,849.00M | 6,827.00M | 5,917.00M | 4,471.00M | 4,126.00M | 4,284.00M | 2,922.00M | 2,896.00M | 2,408.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 3,853.00M | 3,879.00M | 4,054.00M | 4,063.00M | 4,002.00M | 3,792.00M | 3,753.00M | 3,726.00M | 3,665.00M | 1,831.00M | 1,792.00M | 1,693.00M | 1,559.00M | 1,512.00M | 102.00M | 65.00M | 57.00M | 52.00M | 70.00M |
| Long-Term Investments | 0.00M | 1,329,530.00M | 1,292,070.00M | 1,051,195.00M | 839,137.00M | 779,985.00M | 736,841.00M | 662,834.00M | 530,212.00M | 537,924.00M | 494,687.00M | 411,650.00M | 370,118.00M | 322,683.00M | 266,409.00M | 219,985.00M | 203,927.00M | 161,213.00M | 124,908.00M |
| Tax Assets | 23,139.00M | 26,265.00M | 19,678.00M | 10,709.00M | 7,890.00M | 196.00M | 153.00M | 162.00M | 1,777.00M | 36.00M | 308.00M | 6.00M | 36.00M | 1,040.00M | 863.00M | 14.00M | 14.00M | 4.00M | 0.00M |
| Other Non-Current Assets | -45,709.00M | -1,378,422.00M | 348,814.00M | 301,112.00M | -1,637.00M | 0.00M | 0.00M | 0.00M | -547,448.00M | -548,308.00M | -504,636.00M | -420,176.00M | -377,630.00M | -329,706.00M | -271,500.00M | -224,348.00M | -206,920.00M | -164,165.00M | -127,386.00M |
| Other Assets | 1,833,491.00M | 1,777,665.00M | 0.00M | -4,509.00M | -6,324.00M | -94,326.00M | -193,011.00M | -202,303.00M | -123,413.00M | -167,231.00M | -102,895.00M | 9,722.00M | 77,905.00M | 91,817.00M | 113,049.00M | 76,561.00M | -3,785.00M | -19,497.00M | -5,162.00M |
| Total Non-Current Assets | 1,833,491.00M | 1,777,665.00M | 1,683,453.00M | 1,381,469.00M | 861,804.00M | 708,818.00M | 564,671.00M | 479,906.00M | -123,413.00M | -167,231.00M | -102,895.00M | 9,722.00M | 77,905.00M | 91,817.00M | 113,049.00M | 76,561.00M | -3,785.00M | -19,497.00M | -5,162.00M |
| Total Assets | 1,833,491.00M | 1,777,665.00M | 1,692,297.00M | 1,403,257.00M | 1,255,044.00M | 1,127,721.00M | 1,004,376.00M | 878,970.00M | 186,481.00M | 161,967.00M | 194,545.00M | 240,384.00M | 266,079.00M | 236,143.00M | 222,193.00M | 162,423.00M | 97,646.00M | 42,453.00M | 37,573.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 32,581.00M | 6,060.00M | 6,475.00M | 6,742.00M | 5,924.00M | 5,780.00M | 3,413.00M | 3,165.00M | 1,719.00M | 1,368.00M | 1,013.00M | 822.00M | 530.00M | 397.00M | 341.00M | 242.00M |
| Short-Term Debt | 149,370.00M | 138,072.00M | 0.00M | 107,657.00M | 43,743.00M | 55,745.00M | 42,218.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 380.00M | 174.00M | 26.00M | 231.00M | 171.00M | 170.00M | 289.00M | 1,460.00M | 1,551.00M | 1,550.00M | 1,171.00M | 252.00M | 363.00M | 270.00M | 408.00M | 101.00M | 124.00M | 68.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 274.00M | 3,760.00M | 5,095.00M | 0.00M | 4,181.00M | 1,808.00M | 1,941.00M | 3,042.00M | 2,823.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | -149,370.00M | -166,676.00M | 211,643.00M | 12,158.00M | -67,744.00M | 2,110.00M | -61,023.00M | -13,261.00M | -14,141.00M | -11,259.00M | -9,966.00M | -8,257.00M | -5,947.00M | -5,288.00M | -4,804.00M | -4,028.00M | -943.00M | -891.00M | -2,011.00M |
| Total Current Liabilities | 0.00M | -28,224.00M | 211,817.00M | 152,696.00M | -13,950.00M | 69,596.00M | -11,893.00M | -2,867.00M | -5,093.00M | -4,354.00M | -2,209.00M | -2,544.00M | -4,327.00M | -3,912.00M | -3,712.00M | -3,090.00M | -445.00M | -426.00M | -1,701.00M |
| Long-Term Debt | 20,371.00M | 20,228.00M | 30,384.00M | 20,262.00M | 10,000.00M | 10,000.00M | 10,000.00M | 0.00M | 4,000.00M | 4,000.00M | 14,000.00M | 19,000.00M | 19,000.00M | 15,000.00M | 15,000.00M | 5,000.00M | 0.00M | 1,350.00M | 1,350.00M |
| Capital Lease Obligations | 0.00M | 682.00M | 715.00M | 760.00M | 855.00M | 1,040.00M | 1,064.00M | 961.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,084.00M | 542.00M | 200.00M | 56.00M | 57.00M | 1,118.00M | 2,673.00M | 298.00M | 59.00M | 54.00M | 54.00M | 853.00M | 17.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M |
| Other Non-Current Liabilities | -22,542.00M | -21,902.00M | 1,565,644.00M | 1,277,903.00M | 1,106,940.00M | 0.00M | 0.00M | 0.00M | -5,867.00M | -5,995.00M | -17,096.00M | -22,676.00M | -21,263.00M | -15,432.00M | -15,518.00M | -5,504.00M | -390.00M | -1,762.00M | -1,672.00M |
| Total Non-Current Liabilities | -1,087.00M | -450.00M | 1,596,943.00M | 1,298,981.00M | 1,117,852.00M | 12,158.00M | 13,737.00M | 1,259.00M | -1,808.00M | -1,941.00M | -3,042.00M | -2,823.00M | -2,246.00M | -432.00M | -518.00M | -504.00M | -390.00M | -412.00M | -321.00M |
| Total Liabilities | -1,087.00M | -28,674.00M | 1,808,760.00M | 1,451,677.00M | 1,103,902.00M | 81,754.00M | 1,844.00M | -1,608.00M | -6,901.00M | -6,295.00M | -5,251.00M | -5,367.00M | -6,573.00M | -4,344.00M | -4,230.00M | -3,594.00M | -835.00M | -838.00M | -2,022.00M |
| 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 | 975.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,120.00M | 3,120.00M | 3,120.00M | 3,120.00M | 3,120.00M | 3,120.00M | 3,120.00M | 3,120.00M | 3,120.00M | 3,120.00M | 3,120.00M | 3,120.00M | 3,120.00M | 3,120.00M | 3,120.00M | 3,117.00M | 1,200.00M | 1,200.00M | 1,200.00M |
| Retained Earnings | 131,922.00M | 113,866.00M | 108,176.00M | 92,124.00M | 76,910.00M | 52,331.00M | 45,943.00M | 40,077.00M | 31,411.00M | 27,200.00M | 24,352.00M | 21,179.00M | 14,939.00M | 10,289.00M | 6,783.00M | 5,721.00M | 3,478.00M | 1,675.00M | -577.00M |
| Accumulated OCI | -34,534.00M | -33,579.00M | -39,020.00M | -14,141.00M | 3,914.00M | 29,082.00M | 28,640.00M | 17,290.00M | 7,092.00M | 9,431.00M | 7,682.00M | 9,572.00M | 2,132.00M | -975.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 33.00M | 31.00M | 29.00M | 25.00M | 21.00M | 17.00M | 13.00M | 10.00M | 9.00M | 8.00M | 7.00M | 6.00M | 5.00M | 6.00M | 8.00M | 7.00M | 6.00M | 5.00M | 8.00M |
| Total Shareholders’ Equity | 100,508.00M | 83,407.00M | 72,276.00M | 81,103.00M | 83,944.00M | 84,533.00M | 77,703.00M | 60,487.00M | 41,623.00M | 39,751.00M | 35,154.00M | 33,871.00M | 20,191.00M | 13,409.00M | 9,903.00M | 8,838.00M | 4,678.00M | 2,875.00M | 623.00M |
| Total Equity | 100,541.00M | 83,438.00M | 72,305.00M | 81,128.00M | 83,965.00M | 84,550.00M | 77,716.00M | 60,497.00M | 41,632.00M | 39,759.00M | 35,161.00M | 33,877.00M | 20,196.00M | 13,415.00M | 9,911.00M | 8,845.00M | 4,684.00M | 2,880.00M | 631.00M |
| Total Liabilities & Equity | 99,454.00M | 54,764.00M | 1,881,065.00M | 1,532,805.00M | 1,187,867.00M | 166,304.00M | 79,560.00M | 58,889.00M | 34,731.00M | 33,464.00M | 29,910.00M | 28,510.00M | 13,623.00M | 9,071.00M | 5,681.00M | 5,251.00M | 3,849.00M | 2,042.00M | -1,391.00M |
| Tangible Assets | 1,829,638.00M | 1,773,786.00M | 1,688,243.00M | 1,399,194.00M | 1,251,042.00M | 1,123,929.00M | 1,000,623.00M | 875,244.00M | 182,816.00M | 160,136.00M | 192,753.00M | 238,691.00M | 264,520.00M | 234,631.00M | 222,091.00M | 162,358.00M | 97,589.00M | 42,401.00M | 37,503.00M |
| Tangible Equity | 96,688.00M | 79,559.00M | 68,251.00M | 77,065.00M | 79,963.00M | 80,758.00M | 73,963.00M | 56,771.00M | 37,967.00M | 37,928.00M | 33,369.00M | 32,184.00M | 18,637.00M | 11,903.00M | 9,809.00M | 8,780.00M | 4,627.00M | 2,828.00M | 561.00M |
| Tangible Book Value | 96,688.00M | 79,559.00M | 68,251.00M | 77,065.00M | 79,963.00M | 80,758.00M | 73,963.00M | 56,771.00M | 37,967.00M | 37,928.00M | 33,369.00M | 32,184.00M | 18,637.00M | 11,903.00M | 9,809.00M | 8,780.00M | 4,627.00M | 2,828.00M | 561.00M |
| Total Investments | 0.00M | 1,329,530.00M | 1,292,070.00M | 1,051,195.00M | 1,214,791.00M | 1,183,412.00M | 1,163,544.00M | 1,050,130.00M | 831,161.00M | 858,309.00M | 777,995.00M | 628,547.00M | 545,620.00M | 450,578.00M | 350,744.00M | 292,861.00M | 278,616.00M | 210,619.00M | 161,888.00M |
| Net Debt | 139,222.00M | 125,720.00M | -8,077.00M | 106,111.00M | 36,157.00M | 50,269.00M | 39,216.00M | -11,768.00M | -4,945.00M | -4,813.00M | -132.00M | 5,235.00M | 6,328.00M | -1,431.00M | -9,809.00M | -7,986.00M | -26,742.00M | -11,194.00M | -4,405.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 0.0M | -219,275.0M | -136,750.0M | 387,180.0M | 335,235.0M | 432,963.0M | 393,140.0M | 304,114.0M | 325,785.0M | 294,275.0M | 228,943.0M | 186,806.0M | 143,313.0M | 108,322.0M | 85,332.0M | 101,034.0M | 61,609.0M | 42,493.0M |
| Total Capital | 270,881.0M | 242,389.0M | 127,339.0M | 126,089.0M | 108,830.0M | 119,537.0M | 112,731.0M | 85,412.0M | 69,587.0M | 67,715.0M | 73,118.0M | 76,835.0M | 67,359.0M | 54,312.0M | 50,870.0M | 36,379.0M | 6,567.0M | 5,588.0M | 2,730.0M |
| Capital Employed | 1,833,491.0M | 1,777,665.0M | 1,464,178.0M | 1,244,719.0M | 1,248,984.0M | 1,044,053.0M | 997,634.0M | 873,046.0M | 728,149.0M | 706,862.0M | 696,016.0M | 658,841.0M | 642,341.0M | 564,836.0M | 492,871.0M | 386,241.0M | 304,169.0M | 206,277.0M | 164,717.0M |
| Invested Capital | 240,362.0M | 209,809.0M | 88,878.0M | 104,281.0M | 91,244.0M | 104,061.0M | 99,729.0M | 73,644.0M | 60,642.0M | 58,902.0M | 58,986.0M | 63,070.0M | 54,687.0M | 37,881.0M | 26,061.0M | 23,393.0M | -20,175.0M | -6,956.0M | -3,025.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23,940.00M | 19,850.00M | 26,229.00M | 8,712.00M | 9,826.00M | 14,951.00M | 14,297.00M | 14,560.00M | 7,923.00M | 5,384.00M | 4,943.00M | 8,602.00M | 6,407.00M | 4,424.00M | 2,934.00M | 2,800.00M | 2,250.00M | 2,661.00M | 651.00M |
| Depreciation & Amortization | 0.00M | 2,904.50M | 1,738.00M | 1,888.00M | 1,784.00M | 1,617.00M | 1,518.00M | 1,262.00M | 636.00M | 564.00M | 466.00M | 404.00M | 359.00M | 297.00M | 226.00M | 201.00M | 181.00M | 159.00M | 146.00M |
| 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 | 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 |
| Change in Working Capital | 142,531.00M | 1,110.00M | 1,171.00M | 1,088.00M | 8,531.00M | 2,167.00M | 9,448.00M | 8,246.00M | 9,125.00M | 3,457.00M | 5,886.00M | 2,793.00M | 2,124.00M | 7,741.00M | -2,013.00M | -1,102.00M | -975.00M | -153.00M | 5,865.00M |
| Accounts Receivable | 3,035.00M | 1,471.00M | 3,035.00M | 1,471.00M | -369.00M | -1,282.00M | 4,232.00M | -1,137.00M | 48.00M | 350.00M | 258.00M | 1,325.00M | -1,005.00M | 155.00M | -1,154.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 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 |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 139,496.00M | -361.00M | -1,864.00M | -383.00M | 8,900.00M | 3,449.00M | 5,216.00M | 9,383.00M | 9,077.00M | 3,107.00M | 5,628.00M | 1,468.00M | 3,141.00M | 7,368.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -58,693.00M | 76,860.50M | 67,152.00M | 79,860.00M | 69,244.00M | 55,118.00M | 41,916.00M | 18,034.00M | -3,916.00M | -1,540.00M | -3,965.00M | -4,350.00M | 16,162.00M | 43,743.00M | 53,105.00M | 54,146.00M | 60,138.00M | 38,133.00M | 23,566.00M |
| Net Cash from Operating Activities | 107,778.00M | 100,725.00M | 96,290.00M | 91,548.00M | 89,385.00M | 73,853.00M | 67,179.00M | 42,102.00M | 13,768.00M | 7,865.00M | 7,330.00M | 7,449.00M | 25,052.00M | 56,205.00M | 54,252.00M | 56,045.00M | 61,594.00M | 40,800.00M | 30,228.00M |
| Capital Expenditures (PPE) | -1,169.00M | -1,549.00M | -1,100.00M | -2,090.00M | -1,789.00M | -3,258.00M | -3,035.00M | -5,042.00M | -7,806.00M | -3,994.00M | -1,932.00M | -2,475.00M | -2,278.00M | -1,995.00M | -1,339.00M | -1,567.00M | -421.00M | -534.00M | -688.00M |
| Acquisitions (Net) | 8,410.00M | -66.00M | 169.00M | 0.00M | 7,739.00M | 4,210.00M | -2,583.00M | -3,780.00M | -4,325.00M | -2,760.00M | -855.00M | -5,972.00M | -6,043.00M | -4,969.00M | -1,804.00M | -1,231.00M | -470.00M | -154.00M | -53.00M |
| Purchases of Investments | -881,106.00M | -745,143.00M | -790,420.00M | -716,103.00M | -556,001.00M | -542,177.00M | -399,007.00M | -290,406.00M | -177,613.00M | -249,073.00M | -273,331.00M | -259,295.00M | -171,338.00M | -204,751.00M | -151,562.00M | -158,031.00M | -117,431.00M | -67,324.00M | -85,235.00M |
| Sales / Maturities of Investments | 837,651.00M | 526,831.00M | 652,555.00M | 548,135.00M | 469,121.00M | 440,203.00M | 335,991.00M | 215,078.00M | 187,973.00M | 275,673.00M | 254,949.00M | 306,032.00M | 141,408.00M | 155,918.00M | 73,264.00M | 74,354.00M | 46,812.00M | 42,327.00M | 42,144.00M |
| Other Investing Activities | -584.00M | 19,745.00M | -2,975.00M | 13,409.00M | -9,540.00M | -5,509.00M | 906.00M | -1,486.00M | -1,475.00M | -561.00M | -5,145.00M | 1,519.00M | -293.00M | -1,321.00M | 59.00M | 581.00M | -212.00M | -408.00M | 2,029.00M |
| Net Cash from Investing Activities | -36,798.00M | -200,182.00M | -141,771.00M | -156,649.00M | -90,470.00M | -106,531.00M | -67,728.00M | -85,636.00M | -3,246.00M | 19,285.00M | -26,314.00M | 39,809.00M | -38,544.00M | -57,118.00M | -81,382.00M | -85,894.00M | -71,722.00M | -26,093.00M | -41,803.00M |
| Net Debt Issuance | -42,597.00M | 153,973.00M | 3,560.00M | 58,076.00M | -6,781.00M | -585.00M | 10,000.00M | -4,546.00M | 0.00M | -10,000.00M | -5,010.00M | 0.00M | 4,000.00M | 0.00M | 10,000.00M | 5,000.00M | -1,350.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -4,520.00M | -19,933.00M | 3,560.00M | -2,770.00M | 6,440.00M | -14,058.00M | 10,000.00M | -4,546.00M | 0.00M | -10,000.00M | -5,010.00M | 0.00M | 4,000.00M | 0.00M | 10,000.00M | 5,000.00M | -1,350.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -38,077.00M | 173,906.00M | 0.00M | 60,846.00M | -13,221.00M | 13,473.00M | 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 Stock Issuance | -9,356.00M | -19,347.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -9,356.00M | -19,347.00M | 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 |
| 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 |
| Net Dividends Paid | -9,032.00M | -3,178.00M | -4,699.00M | -4,227.00M | -5,065.00M | -4,336.00M | -4,399.00M | -2,402.00M | -1,793.00M | -2,140.00M | -1,814.00M | -1,598.00M | -1,202.00M | -745.00M | -953.00M | 0.00M | -6.00M | -65.00M | -88.00M |
| Common Dividends Paid | -9,032.00M | -3,140.00M | -4,699.00M | -4,227.00M | -5,065.00M | -4,336.00M | -4,399.00M | -2,402.00M | -1,793.00M | -2,140.00M | -1,814.00M | -1,598.00M | -1,202.00M | -745.00M | -953.00M | 0.00M | -6.00M | -65.00M | -88.00M |
| Preferred Dividends Paid | 0.00M | -38.00M | 0.00M | 0.00M | 0.00M | 0.00M | -17.00M | -141.00M | 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 | -4,682.00M | -25,538.00M | 63,168.00M | 15,437.00M | 14,685.00M | 40,162.00M | -3,629.00M | 53,211.00M | -8,650.00M | -20,222.00M | 25,759.00M | -46,501.00M | 6,616.00M | -4,780.00M | 22,053.00M | 18,677.00M | 26,540.00M | -8,554.00M | 13,042.00M |
| Net Cash from Financing Activities | -65,667.00M | 105,910.00M | 62,029.00M | 69,286.00M | 2,839.00M | 35,241.00M | 1,972.00M | 46,263.00M | -10,443.00M | -32,362.00M | 18,935.00M | -48,099.00M | 9,414.00M | -5,525.00M | 31,100.00M | 23,677.00M | 24,921.00M | -8,619.00M | 12,954.00M |
| Effect of FX on Cash | -22,870.00M | 11.00M | 96.00M | 17.00M | 373.00M | -97.00M | -195.00M | 31.00M | 114.00M | -206.00M | 375.00M | 242.00M | 11.00M | -58.00M | 1.00M | -101.00M | -33.00M | -1.00M | -53.00M |
| Net Change in Cash | -17,557.00M | 6,464.00M | 16,644.00M | 4,202.00M | 2,127.00M | 2,466.00M | 1,228.00M | 2,760.00M | 193.00M | -5,418.00M | 326.00M | -599.00M | -4,067.00M | -6,496.00M | 3,971.00M | -6,273.00M | 14,760.00M | 6,087.00M | 1,326.00M |
| Cash at Beginning of Period | 160,707.00M | 93,045.00M | 21,788.00M | 17,586.00M | 15,459.00M | 12,993.00M | 11,765.00M | 9,005.00M | 8,812.00M | 14,230.00M | 13,904.00M | 14,503.00M | 18,570.00M | 25,066.00M | 21,095.00M | 27,368.00M | 12,608.00M | 6,521.00M | 5,195.00M |
| Cash at End of Period | 143,150.00M | 118,915.00M | 38,432.00M | 21,788.00M | 17,586.00M | 15,459.00M | 12,993.00M | 11,765.00M | 9,005.00M | 8,812.00M | 14,230.00M | 13,904.00M | 14,503.00M | 18,570.00M | 25,066.00M | 21,095.00M | 27,368.00M | 12,608.00M | 6,521.00M |
| Operating Cash Flow | 107,778.00M | 126,261.00M | 96,290.00M | 91,548.00M | 89,385.00M | 73,853.00M | 67,179.00M | 42,102.00M | 13,768.00M | 7,865.00M | 7,330.00M | 7,449.00M | 25,052.00M | 56,205.00M | 54,252.00M | 56,045.00M | 61,594.00M | 40,800.00M | 30,228.00M |
| Capital Expenditure | -1,169.00M | -1,549.00M | -1,100.00M | -2,090.00M | -1,789.00M | -3,258.00M | -3,035.00M | -5,042.00M | -7,806.00M | -3,994.00M | -1,932.00M | -2,475.00M | -2,278.00M | -1,995.00M | -1,339.00M | -1,567.00M | -421.00M | -534.00M | -688.00M |
| Free Cash Flow | 115,098.00M | 124,712.00M | 95,190.00M | 89,458.00M | 87,596.00M | 70,595.00M | 64,144.00M | 37,060.00M | 5,962.00M | 3,871.00M | 5,398.00M | 4,974.00M | 22,774.00M | 54,210.00M | 52,913.00M | 54,478.00M | 61,173.00M | 40,266.00M | 29,540.00M |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 133,602.00M | 109,986.00M | 127,537.00M | 69,500.00M | 96,770.00M | 206,888.00M | 187,530.00M | 156,138.00M | 135,892.00M | 126,136.00M | 130,704.00M | 144,607.00M | 132,541.00M | 120,625.00M | 107,538.00M | 99,209.00M | 92,705.00M | 65,023.00M | 43,074.00M |
| (-) Tax Adjustment | 14,007.82M | 1,400.05M | 8,647.19M | 0.00M | 2,520.17M | 9,492.82M | 14,454.25M | 0.00M | 33,449.34M | 33,487.13M | 31,032.62M | 39,029.90M | 23,418.64M | 13,013.59M | 0.00M | 14,389.09M | 205.55M | 0.00M | 0.00M |
| (-) Change In Working Capital | 142,531.00M | 1,110.00M | 1,171.00M | 1,088.00M | 8,531.00M | 2,167.00M | 9,448.00M | 8,246.00M | 9,125.00M | 3,457.00M | 5,886.00M | 2,793.00M | 2,124.00M | 7,741.00M | -2,013.00M | -1,102.00M | -975.00M | -153.00M | 5,865.00M |
| (-) Capital Expenditure | -1,169.00M | -1,549.00M | -1,100.00M | -2,090.00M | -1,789.00M | -3,258.00M | -3,035.00M | -5,042.00M | -7,806.00M | -3,994.00M | -1,932.00M | -2,475.00M | -2,278.00M | -1,995.00M | -1,339.00M | -1,567.00M | -421.00M | -534.00M | -688.00M |
| Unlevered Free Cash Flow | -24,105.82M | 105,904.95M | 116,618.81M | 66,322.00M | 83,929.83M | 191,970.18M | 160,592.75M | 142,850.00M | 85,511.66M | 85,197.87M | 91,853.38M | 100,309.10M | 104,720.36M | 97,875.41M | 108,212.00M | 84,354.91M | 93,053.45M | 64,642.00M | 36,521.00M |
| (-) Net Interest Income After Taxes | 18,679.15M | -56,160.89M | 26,801.64M | -30,376.00M | -43,987.80M | 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 Debt Issuance | -42,597.00M | 153,973.00M | 3,560.00M | 58,076.00M | -6,781.00M | -585.00M | 10,000.00M | -4,546.00M | 0.00M | -10,000.00M | -5,010.00M | 0.00M | 4,000.00M | 0.00M | 10,000.00M | 5,000.00M | -1,350.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | -85,381.97M | 316,038.84M | 93,377.17M | 154,774.00M | 121,136.63M | 191,385.18M | 170,592.75M | 138,304.00M | 85,511.66M | 75,197.87M | 86,843.38M | 100,309.10M | 108,720.36M | 97,875.41M | 118,212.00M | 89,354.91M | 91,703.45M | 64,642.00M | 36,521.00M |