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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

China Pacific Insurance (Group) Co., Ltd.

Ticker: 601601.SS | Industry: Insurance - Life | Sector: Financial Services
$44.20 +1.00 (2.31%)
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 2009 2008 2007
Stock Price 34.93 31.36 26.07 22.83 30.27 31.27 36.22 32.18 35.04 27.45 28.78 21.33 17.53 21.04 20.56 23.62 21.76 18.25 48.28
Market Capitalization 336,026.60M 301,683.20M 250,774.00M 219,582.19M 291,183.68M 293,465.31M 328,180.33M 291,615.16M 317,509.83M 249,410.93M 261,211.57M 193,388.19M 159,032.95M 173,750.63M 176,110.23M 205,073.38M 161,103.22M 140,825.21M 339,238.90M
(-) Cash & Equivalents 48,881.33M 40,351.00M 34,352.00M 31,768.75M 25,359.00M 27,432.25M 19,385.25M 15,241.00M 14,209.25M 12,577.00M 15,396.00M 18,604.25M 22,424.00M 19,485.25M 15,261.25M 21,114.75M 20,670.75M 18,469.25M 11,694.50M
(+) Total Debt 79,751.67M 60,375.25M 14,561.50M 12,877.25M 13,187.50M 13,540.00M 13,482.50M 11,485.25M 7,748.25M 17,497.25M 19,636.00M 19,734.75M 15,641.00M 11,807.75M 3,183.00M 2,310.00M 2,235.00M 2,158.50M 1,028.25M
Enterprise Value 366,896.93M 321,707.45M 230,983.50M 200,690.69M 279,012.18M 279,573.06M 322,277.58M 287,859.41M 311,048.83M 254,331.18M 265,451.57M 194,518.69M 152,249.95M 166,073.13M 164,031.98M 186,268.63M 142,667.47M 124,514.46M 328,572.65M

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 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 396,162M 296,417M 313,323M 276,360M 273,773M 436,691M 419,338M 383,012M 353,153M 318,975M 265,947M 246,766M 216,041M 192,096M 167,049M 157,070M 141,301M 103,832M 80,296M 92,994M 57,544M 51,732M 43,863M
Cost of Revenue 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 13,226M 11,198M 8,820M 6,599M 5,615M 3,693M 3,342M 3,592M
Gross Profit 396,162M 296,417M 313,323M 276,360M 273,773M 436,691M 419,338M 383,012M 353,153M 318,975M 265,947M 246,766M 216,041M 192,096M 167,049M 143,844M 130,103M 95,012M 73,697M 87,379M 53,851M 48,390M 40,271M
Gross Profit Margin 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 91.6% 92.1% 91.5% 91.8% 94.0% 93.6% 93.5% 91.8%
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 6,311M 7,790M 8,239M 7,397M 6,204M 42,362M 44,692M 38,128M 34,623M 30,565M 29,518M 24,899M 23,135M 19,202M 17,980M 8,907M 8,243M 6,349M 11,430M 10,055M 8,225M 6,570M 5,630M
Operating Expenses 244,379M 248,591M 257,612M 244,300M 231,233M 405,897M 389,961M 354,945M 324,898M 297,952M 249,852M 222,586M 201,619M 180,228M 158,648M 133,445M 119,433M 85,506M 72,380M 78,936M 51,825M 46,918M 41,855M
Operating Income (EBIT) 151,783M 47,826M 55,711M 32,060M 42,540M 30,794M 29,377M 28,067M 28,255M 21,023M 16,095M 24,180M 14,422M 11,868M 8,401M 10,399M 10,670M 9,506M 1,317M 8,443M 2,026M 1,472M -1,584M
Operating Income Margin 38.3% 16.1% 17.8% 11.6% 15.5% 7.1% 7.0% 7.3% 8.0% 6.6% 6.1% 9.8% 6.7% 6.2% 5.0% 6.6% 7.6% 9.2% 1.6% 9.1% 3.5% 2.8% -3.6%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 104M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 4,043M 2,686M 2,728M 2,628M 2,752M 7,448M 6,749M 3,511M 2,959M 3,703M 4,247M 4,076M 4,527M 4,679M 4,003M 848M 2,095M 2,266M 2,596M 810M 606M 0M 0M
Net Interest Income -4,043M -2,686M -2,728M -2,628M -2,752M -7,448M -6,749M -3,511M -2,959M -3,703M -4,247M -4,076M -4,527M -4,679M -4,003M -744M -2,095M -2,266M -2,596M -810M -606M 0M 0M
Unusual Items -76,445M 2,580M 2,580M 2,569M 2,695M 7,450M 6,610M 3,410M 2,712M 3,782M 4,237M 4,207M 4,605M 4,725M 1,715M 744M 2,095M 2,266M 2,596M 810M 606M 0M 0M
EBT Excluding Unusual Items 147,740M 45,140M 52,983M 29,432M 39,788M 23,346M 22,628M 24,556M 25,296M 17,320M 11,848M 20,104M 9,895M 7,189M 4,398M 9,655M 8,575M 7,240M -1,279M 7,633M 1,420M 1,472M -1,584M
Pre-Tax Income 71,295M 47,720M 55,563M 32,001M 42,483M 30,796M 29,238M 27,966M 28,008M 21,102M 16,085M 24,311M 14,500M 11,914M 6,113M 10,399M 10,670M 9,506M 1,317M 8,443M 2,026M 1,472M -1,584M
Pre-Tax Margin 18.0% 16.1% 17.7% 11.6% 15.5% 7.1% 7.0% 7.3% 7.9% 6.6% 6.0% 9.9% 6.7% 6.2% 3.7% 6.6% 7.6% 9.2% 1.6% 9.1% 3.5% 2.8% -3.6%
Income Tax Expense 17,188M 4,030M 9,122M 4,090M 4,261M 3,178M 3,886M -388M 9,574M 6,111M 3,801M 6,273M 3,255M 2,519M 983M 2,006M 2,005M 2,033M -1,350M 1,374M 719M 565M -479M
Net Income 52,350M 42,418M 44,960M 27,257M 37,381M 26,834M 24,584M 27,741M 18,019M 14,662M 12,057M 17,728M 11,049M 9,261M 5,077M 8,313M 8,557M 7,356M 2,569M 6,893M 1,008M 1,131M -1,106M
Net Income Margin 13.2% 14.3% 14.3% 9.9% 13.7% 6.1% 5.9% 7.2% 5.1% 4.6% 4.5% 7.2% 5.1% 4.8% 3.0% 5.3% 6.1% 7.1% 3.2% 7.4% 1.8% 2.2% -2.5%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -8,343M 1,174M 989M 865M 606M 481M 436M 319M 402M
EBITDA 151,783M 47,826M 55,711M 32,060M 42,540M 30,794M 29,377M 28,067M 28,255M 21,023M 16,095M 24,180M 14,422M 11,868M 58M 11,573M 11,659M 10,371M 1,923M 8,924M 2,462M 1,791M -1,182M
EBITDA Margin 38.3% 16.1% 17.8% 11.6% 15.5% 7.1% 7.0% 7.3% 8.0% 6.6% 6.1% 9.8% 6.7% 6.2% 0.0% 7.4% 8.3% 10.0% 2.4% 9.6% 4.3% 3.5% -2.7%
NOPAT 115,191M 43,787M 46,565M 27,962M 38,273M 27,616M 25,473M 28,456M 18,597M 14,935M 12,292M 17,941M 11,185M 9,359M 7,050M 8,393M 8,665M 7,473M 2,667M 7,069M 1,307M 907M -1,251M
NOPAT Margin 29.1% 14.8% 14.9% 10.1% 14.0% 6.3% 6.1% 7.4% 5.3% 4.7% 4.6% 7.3% 5.2% 4.9% 4.2% 5.3% 6.1% 7.2% 3.3% 7.6% 2.3% 1.8% -2.9%
Owner's Earnings 47,787M 38,221M 41,082M 23,269M 28,284M 23,146M 20,956M 24,266M 13,842M 10,444M 5,978M 14,471M 7,404M 5,585M -6,323M 7,742M 7,250M 6,216M 230M 5,879M 847M 1,009M -1,323M
Owner's Earnings Margin 12.1% 12.9% 13.1% 8.4% 10.3% 5.3% 5.0% 6.3% 3.9% 3.3% 2.2% 5.9% 3.4% 2.9% -3.8% 4.9% 5.1% 6.0% 0.3% 6.3% 1.5% 2.0% -3.0%
EPS (Basic) 5.44 4.41 4.67 2.83 3.89 2.79 2.63 3.06 1.99 1.62 1.33 1.96 1.22 1.02 0.56 0.97 1.00 0.95 0.33 1.12 0.13 0.15 -0.14
EPS (Diluted) 5.44 4.41 4.67 2.83 3.89 2.79 2.63 3.06 1.99 1.62 1.33 1.96 1.22 1.02 0.56 0.97 1.00 0.95 0.33 1.12 0.13 0.15 -0.14
Shares (Basic) 9,620M 9,620M 9,620M 9,620M 9,620M 9,620M 9,353M 9,062M 9,062M 9,062M 9,062M 9,062M 9,062M 9,062M 9,062M 8,600M 8,600M 7,743M 7,700M 6,167M 7,700M 7,700M 7,700M
Shares (Diluted) 9,620M 9,620M 9,620M 9,620M 9,620M 9,620M 9,353M 9,062M 9,062M 9,062M 9,062M 9,062M 9,062M 9,062M 9,062M 8,600M 8,600M 7,743M 7,700M 6,167M 7,700M 7,700M 7,700M

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 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash & Cash Equivalents 53,219.00M 46,404.00M 29,357.00M 31,455.00M 33,134.00M 32,545.00M 20,878.00M 14,872.00M 15,323.00M 11,660.00M 15,257.00M 9,500.00M 11,220.00M 16,561.00M 23,875.00M 14,903.00M 14,960.00M 30,123.00M 17,513.00M 23,622.00M 10,142.00M 8,055.00M 3,209.00M
Short-Term Investments -53,219.00M 0.00M 0.00M 0.00M 715,085.00M 645,381.00M 596,158.00M 511,822.00M 415,868.00M 368,868.00M 258,711.00M 218,062.00M 166,601.00M 175,489.00M 135,815.00M 117,592.00M 119,759.00M 118,475.00M 96,064.00M 121,783.00M 68,416.00M 44,298.00M 28,479.00M
Cash & Short-Term Investments 0.00M 46,404.00M 29,357.00M 31,455.00M 748,219.00M 677,926.00M 617,036.00M 526,694.00M 431,191.00M 380,528.00M 273,968.00M 227,562.00M 177,821.00M 192,050.00M 159,690.00M 132,495.00M 134,719.00M 148,598.00M 113,577.00M 145,405.00M 78,558.00M 52,353.00M 31,688.00M
Net Receivables 0.00M 0.00M 0.00M 0.00M 94,431.00M 88,193.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 26,963.00M 19,690.00M 17,062.00M 16,235.00M 12,843.00M 9,613.00M 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 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M -46,404.00M 211,803.00M 0.00M -94,431.00M -88,193.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15,026.00M 32,942.00M 13,923.00M 17,617.00M 3,801.00M 4,727.00M 7,137.00M
Total Current Assets 0.00M 0.00M 241,160.00M 31,455.00M 748,219.00M 677,926.00M 617,036.00M 526,694.00M 431,191.00M 380,528.00M 273,968.00M 227,562.00M 177,821.00M 192,050.00M 159,690.00M 132,495.00M 176,708.00M 201,230.00M 144,562.00M 179,257.00M 95,202.00M 66,693.00M 38,825.00M
Property, Plant & Equipment 28,430.00M 27,909.00M 25,665.00M 24,749.00M 22,786.00M 22,693.00M 22,136.00M 22,495.00M 18,444.00M 17,162.00M 16,015.00M 13,707.00M 12,441.00M 10,065.00M 8,858.00M 7,327.00M 6,453.00M 7,858.00M 6,361.00M 4,430.00M 3,834.00M 3,810.00M 3,777.00M
Goodwill 1,357.00M 1,357.00M 1,357.00M 1,357.00M 1,372.00M 1,372.00M 1,357.00M 1,357.00M 1,357.00M 962.00M 962.00M 962.00M 962.00M 962.00M 962.00M 962.00M 149.00M 149.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 6,832.00M 6,993.00M 7,347.00M 7,117.00M 6,666.00M 5,509.00M 4,693.00M 3,652.00M 2,886.00M 1,545.00M 1,228.00M 1,105.00M 944.00M 966.00M 798.00M 557.00M 607.00M 584.00M 578.00M 532.00M 408.00M 287.00M 295.00M
Long-Term Investments 0.00M 2,643,462.00M 2,504,575.00M 2,032,537.00M 1,281,921.00M 1,081,405.00M 962,574.00M 832,442.00M 729,919.00M 677,823.00M 590,926.00M 550,944.00M 496,627.00M 443,368.00M 386,295.00M 323,035.00M 281,163.00M 223,890.00M 168,499.00M 182,622.00M 110,234.00M 78,813.00M 45,460.00M
Tax Assets 4,294.00M 6,919.00M 3,464.00M 7,076.00M 19,661.00M 1,998.00M 845.00M 860.00M 2,379.00M 1,742.00M 1,382.00M 80.00M 148.00M 3,178.00M 2,067.00M 4,980.00M 1,586.00M 839.00M 2,549.00M 5.00M 410.00M 1,397.00M 2,191.00M
Other Non-Current Assets -40,913.00M -2,686,640.00M 51,339.00M 240,191.00M -10,758.00M 0.00M 0.00M 0.00M -754,985.00M -699,234.00M 377,919.00M 331,782.00M 282,823.00M 232,135.00M 240,947.00M -336,861.00M 158,964.00M 124,838.00M 116,641.00M 94,406.00M 73,937.00M 65,488.00M 63,473.00M
Other Assets 3,077,640.00M 3,030,100.00M 0.00M -520.00M 106,432.00M 155,261.00M 162,363.00M 140,833.00M 149,783.00M 91,462.00M 0.00M 0.00M 0.00M 0.00M 0.00M 101,256.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 3,077,640.00M 3,030,100.00M 2,593,747.00M 2,312,507.00M 1,428,080.00M 1,268,238.00M 1,153,968.00M 1,001,639.00M 149,783.00M 91,462.00M 988,432.00M 898,580.00M 793,945.00M 690,674.00M 639,927.00M 101,256.00M 448,922.00M 358,158.00M 294,628.00M 281,995.00M 188,823.00M 149,795.00M 115,196.00M
Total Assets 3,077,640.00M 3,030,100.00M 2,834,907.00M 2,343,962.00M 2,176,299.00M 1,946,164.00M 1,771,004.00M 1,528,333.00M 580,974.00M 471,990.00M 1,262,400.00M 1,126,142.00M 971,766.00M 882,724.00M 799,617.00M 233,751.00M 625,630.00M 559,388.00M 439,190.00M 461,252.00M 284,025.00M 216,488.00M 154,021.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 30,525.00M 29,164.00M 27,326.00M 26,255.00M 27,022.00M 25,037.00M 22,380.00M 18,116.00M 16,365.00M 14,822.00M 10,812.00M 7,155.00M 5,830.00M 4,110.00M 3,710.00M 2,745.00M 2,309.00M 1,624.00M 1,132.00M
Short-Term Debt 190,152.00M 0.00M 0.00M 117,016.00M 125,242.00M 75,190.00M 92,764.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,338.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 4,283.00M 2,480.00M 3,536.00M 5,166.00M 4,138.00M 3,211.00M 2,166.00M 9,246.00M 6,629.00M 4,683.00M 4,283.00M 3,029.00M 1,876.00M 2,159.00M 1,845.00M 2,088.00M 620.00M -619.00M -154.00M 432.00M -25.00M 211.00M
Deferred Revenue 0.00M 0.00M 0.00M 1,796.00M -94,717.00M 25,154.00M 27,983.00M 21,000.00M 16,384.00M -41,206.00M 22,326.00M 17,265.00M 0.00M 0.00M 0.00M 0.00M 2,088.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -190,152.00M -18,767.00M 226,038.00M -82,632.00M -8,429.00M -153,781.00M -173,536.00M -59,066.00M -72,846.00M -64,988.00M -56,534.00M -47,353.00M -3,577.00M -4,703.00M 201.00M -21,272.00M -4,385.00M 1,414.00M -107.00M -2,745.00M -1,656.00M -1,054.00M -868.00M
Total Current Liabilities 0.00M -14,484.00M 228,518.00M 39,716.00M 57,787.00M -20,135.00M -22,252.00M -9,645.00M -20,194.00M -74,528.00M -7,145.00M -7,689.00M 15,817.00M 11,995.00M 13,172.00M -12,272.00M 7,959.00M 6,144.00M 2,984.00M -154.00M 1,085.00M 545.00M 475.00M
Long-Term Debt 22,790.00M 10,260.00M 10,286.00M 10,285.00M 4,999.00M 9,995.00M 9,991.00M 13,656.00M 13,985.00M 3,999.00M 11,498.00M 19,497.00M 19,683.00M 15,688.00M 15,500.00M 8,000.00M 2,338.00M 2,263.00M 2,188.00M 2,113.00M 2,000.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 1,638.00M 2,722.00M 3,095.00M 2,718.00M 3,105.00M 3,430.00M 3,668.00M 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
Deferred Tax Liabilities 3,983.00M 2,707.00M 7,362.00M 1,119.00M 568.00M 3,601.00M 5,055.00M 2,911.00M 1,168.00M 920.00M 937.00M 2,499.00M 1,628.00M 1,021.00M 958.00M 960.00M 2.00M 195.00M 1.00M 3,671.00M 1,571.00M 2.00M 1.00M
Other Non-Current Liabilities -28,396.00M -14,605.00M 2,506,140.00M 1,893,483.00M 0.00M 0.00M 0.00M 0.00M -31,537.00M -4,919.00M 851,168.00M 748,900.00M 676,734.00M 601,552.00M 538,292.00M -13,671.00M 373,965.00M 304,569.00M -4,977.00M -7,934.00M -4,859.00M -1,408.00M -1,446.00M
Total Non-Current Liabilities -1,623.00M 0.00M 2,526,510.00M 1,907,982.00M 8,285.00M 16,701.00M 18,476.00M 20,235.00M -16,384.00M 0.00M 863,603.00M 770,896.00M 698,045.00M 618,261.00M 554,750.00M -4,711.00M 376,305.00M 307,027.00M -2,788.00M -2,150.00M -1,288.00M -1,406.00M -1,445.00M
Total Liabilities -1,623.00M -14,484.00M 2,755,028.00M 1,947,698.00M 66,072.00M -3,434.00M -3,776.00M 10,590.00M -36,578.00M -74,528.00M 856,458.00M 763,207.00M 713,862.00M 630,256.00M 567,922.00M -16,983.00M 384,264.00M 313,171.00M 196.00M -2,304.00M -203.00M -861.00M -970.00M
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 5,219.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 9,620.00M 9,620.00M 9,620.00M 9,620.00M 9,620.00M 9,620.00M 9,620.00M 9,062.00M 9,062.00M 9,062.00M 9,062.00M 9,062.00M 9,062.00M 9,062.00M 9,062.00M 8,600.00M 8,600.00M 8,483.00M 7,700.00M 7,700.00M 4,300.00M 4,300.00M 4,300.00M
Retained Earnings 187,253.00M 169,580.00M 151,890.00M 152,024.00M 94,721.00M 95,206.00M 81,533.00M 70,602.00M 54,610.00M 45,722.00M 38,772.00M 37,728.00M 26,694.00M 25,294.00M 19,596.00M 17,993.00M 13,221.00M 7,552.00M 3,885.00M 4,947.00M -1,355.00M -4,268.00M -5,314.00M
Accumulated OCI 87,312.00M 0.00M 0.00M 87,942.00M 13,128.00M 42,907.00M 0.00M 30,761.00M 17,902.00M 16,854.00M 15,805.00M 18,421.00M 5,520.00M -5,219.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 31,528.00M 31,335.00M 27,064.00M 18,118.00M 5,682.00M 5,664.00M 5,611.00M 4,893.00M 4,472.00M 3,621.00M 2,999.00M 2,346.00M 2,064.00M 1,418.00M 1,392.00M 1,259.00M 1,254.00M 1,022.00M 487.00M 514.00M 2,113.00M 728.00M 62.00M
Total Shareholders’ Equity 284,185.00M 179,200.00M 161,510.00M 249,586.00M 117,469.00M 147,733.00M 91,153.00M 110,425.00M 81,574.00M 71,638.00M 63,639.00M 65,211.00M 41,276.00M 34,356.00M 28,658.00M 26,593.00M 21,821.00M 16,035.00M 11,585.00M 12,647.00M 2,945.00M 32.00M -1,014.00M
Total Equity 315,713.00M 210,535.00M 188,574.00M 267,704.00M 123,151.00M 153,397.00M 96,764.00M 115,318.00M 86,046.00M 75,259.00M 66,638.00M 67,557.00M 43,340.00M 35,774.00M 30,050.00M 27,852.00M 23,075.00M 17,057.00M 12,072.00M 13,161.00M 5,058.00M 760.00M -952.00M
Total Liabilities & Equity 314,090.00M 196,051.00M 2,943,602.00M 2,215,402.00M 189,223.00M 149,963.00M 92,988.00M 125,908.00M 49,468.00M 731.00M 923,096.00M 830,764.00M 757,202.00M 666,030.00M 597,972.00M 10,869.00M 407,339.00M 330,228.00M 12,268.00M 10,857.00M 4,855.00M -101.00M -1,922.00M
Tangible Assets 3,069,451.00M 3,021,750.00M 2,826,203.00M 2,335,488.00M 2,168,261.00M 1,939,283.00M 1,764,954.00M 1,523,324.00M 576,731.00M 469,483.00M 1,260,210.00M 1,124,075.00M 969,860.00M 880,796.00M 797,857.00M 232,232.00M 624,874.00M 558,655.00M 438,612.00M 460,720.00M 283,617.00M 216,201.00M 153,726.00M
Tangible Equity 307,524.00M 202,185.00M 179,870.00M 259,230.00M 115,113.00M 146,516.00M 90,714.00M 110,309.00M 81,803.00M 72,752.00M 64,448.00M 65,490.00M 41,434.00M 33,846.00M 28,290.00M 26,333.00M 22,319.00M 16,324.00M 11,494.00M 12,629.00M 4,650.00M 473.00M -1,247.00M
Tangible Book Value 307,524.00M 202,185.00M 179,870.00M 259,230.00M 115,113.00M 146,516.00M 90,714.00M 110,309.00M 81,803.00M 72,752.00M 64,448.00M 65,490.00M 41,434.00M 33,846.00M 28,290.00M 26,333.00M 22,319.00M 16,324.00M 11,494.00M 12,629.00M 4,650.00M 473.00M -1,247.00M
Total Investments 0.00M 2,643,462.00M 2,504,575.00M 2,032,537.00M 1,997,006.00M 1,726,786.00M 1,558,732.00M 1,344,264.00M 1,145,787.00M 1,046,691.00M 849,637.00M 769,006.00M 663,228.00M 618,857.00M 522,110.00M 440,627.00M 400,922.00M 342,365.00M 264,563.00M 304,405.00M 178,650.00M 123,111.00M 73,939.00M
Net Debt 159,723.00M -36,144.00M -19,071.00M 95,846.00M 97,107.00M 52,640.00M 81,877.00M -1,216.00M -1,338.00M -7,661.00M -3,759.00M 9,997.00M 8,463.00M -873.00M -8,375.00M -6,903.00M -10,284.00M -27,860.00M -15,325.00M -21,509.00M -8,142.00M -8,055.00M -3,209.00M

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 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Working Capital 0.0M 0.0M -3,469.0M -40,293.0M 717,694.0M 648,762.0M 589,710.0M 500,439.0M 404,169.0M 355,491.0M -1,894.0M -3,974.0M -5,723.0M 3,010.0M 16,768.0M 125,340.0M 12,483.0M 28,811.0M 17,915.0M 22,514.0M 9,804.0M 8,973.0M 4,482.0M
Total Capital 498,750.0M 293,769.0M 304,425.0M 262,966.0M 209,194.0M 239,841.0M 228,645.0M 192,083.0M 163,561.0M 141,497.0M 143,262.0M 152,833.0M 136,814.0M 114,656.0M 111,677.0M 84,796.0M 82,635.0M 76,914.0M 50,929.0M 64,920.0M 13,153.0M 6,606.0M 2,597.0M
Capital Employed 3,077,640.0M 3,030,100.0M 2,590,278.0M 2,272,214.0M 2,145,774.0M 1,917,000.0M 1,743,678.0M 1,502,078.0M 1,308,937.0M 1,146,187.0M 986,538.0M 894,606.0M 788,222.0M 693,684.0M 656,695.0M 563,457.0M 461,405.0M 386,969.0M 312,543.0M 304,509.0M 198,627.0M 158,768.0M 119,678.0M
Invested Capital 445,531.0M 247,365.0M 275,068.0M 231,511.0M 176,060.0M 207,296.0M 207,767.0M 177,211.0M 148,238.0M 129,837.0M 128,005.0M 143,333.0M 125,594.0M 98,095.0M 87,802.0M 69,893.0M 67,675.0M 46,791.0M 33,416.0M 41,298.0M 3,011.0M -1,449.0M -612.0M

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 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Net Income 17,815.00M 42,418.00M 44,960.00M 27,257.00M 25,240.00M 27,618.00M 25,352.00M 28,354.00M 18,434.00M 14,991.00M 12,284.00M 18,038.00M 11,245.00M 9,395.00M 5,130.00M 8,393.00M 8,665.00M 7,473.00M 1,415.00M 7,069.00M 1,307.00M 907.00M -1,105.00M
Depreciation & Amortization 0.00M 4,010.00M 4,645.00M 3,905.00M 4,234.00M 4,134.00M 4,014.00M 3,594.00M 2,059.00M 1,890.00M 1,621.00M 1,453.00M 340.00M 1,340.00M 1,139.00M 996.00M 871.00M 773.00M 606.00M 481.00M 436.00M 319.00M 402.00M
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 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 212,804.00M 152,674.00M 1,143.00M 1,642.00M 19,389.00M 12,222.00M 15,621.00M 9,724.00M 8,123.00M 11,720.00M 20,694.00M 22,951.00M 7,571.00M 3,124.00M -1,438.00M -1,673.00M 3,011.00M 8,636.00M -5,675.00M -4,000.00M 7,524.00M 2,636.00M 42.00M
Accounts Receivable -1,497.00M -1,432.00M -1,497.00M -1,432.00M -4,595.00M -8,504.00M -8,757.00M -3,839.00M -4,480.00M -5,693.00M -4,603.00M -5,329.00M -3,476.00M 1,872.00M -3,969.00M 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 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 0.00M 0.00M 0.00M 0.00M
Other Working Capital 214,301.00M 154,106.00M 2,640.00M 3,074.00M 177,869.00M 20,726.00M 24,378.00M 13,563.00M 12,603.00M 17,413.00M 25,297.00M 28,280.00M 11,047.00M 1,256.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -16,262.00M -43,484.00M 103,656.00M 105,059.00M 99,048.00M 64,433.00M 63,076.00M 70,123.00M 60,833.00M 57,450.00M 28,538.00M -1,548.00M 20,894.00M 31,255.00M 47,293.00M 47,811.00M 49,071.00M 21,592.00M 28,710.00M 18,120.00M 18,274.00M 18,841.00M 20,368.00M
Net Cash from Operating Activities 214,357.00M 155,618.00M 154,404.00M 137,863.00M 147,911.00M 108,407.00M 108,063.00M 111,795.00M 89,449.00M 86,051.00M 63,137.00M 40,894.00M 40,050.00M 45,114.00M 52,124.00M 55,527.00M 61,618.00M 38,474.00M 25,056.00M 21,670.00M 27,541.00M 22,703.00M 19,707.00M
Capital Expenditures (PPE) -4,563.00M -4,197.00M -3,878.00M -3,988.00M -9,097.00M -3,688.00M -3,628.00M -3,475.00M -4,177.00M -4,218.00M -6,079.00M -3,257.00M -3,645.00M -3,676.00M -3,057.00M -1,745.00M -2,296.00M -2,005.00M -2,945.00M -1,495.00M -597.00M -441.00M -619.00M
Acquisitions (Net) -39.00M 5,716.00M -37.00M 1,471.00M 734.00M -2,722.00M -3,713.00M -2,940.00M -12,887.00M -6,059.00M -130.00M -27.00M -221.00M -389.00M 1,366.00M -3,176.00M 1,341.00M 97.00M -4.00M -174.00M -16.00M -38.00M 602.00M
Purchases of Investments -1,045,882.00M -877,980.00M -1,001,338.00M -788,828.00M -725,655.00M -540,976.00M -538,924.00M -417,465.00M -353,150.00M -469,683.00M -391,486.00M -299,152.00M -287,420.00M -190,203.00M -166,887.00M -174,750.00M -205,335.00M -215,413.00M -172,457.00M -118,161.00M -73,181.00M -66,224.00M -37,755.00M
Sales / Maturities of Investments 791,663.00M 652,748.00M 795,630.00M 631,161.00M 567,930.00M 485,997.00M 415,415.00M 336,058.00M 288,610.00M 386,249.00M 361,846.00M 271,647.00M 248,167.00M 176,995.00M 100,587.00M 96,726.00M 136,938.00M 171,265.00M 146,082.00M 71,810.00M 53,897.00M 37,067.00M 13,665.00M
Other Investing Activities -1,771.00M 17,157.00M -277.00M -1,173.00M -2,895.00M -4,705.00M -5,218.00M -9,033.00M -10,144.00M -10,498.00M -8,080.00M -7,765.00M -3,821.00M -2,737.00M -3,001.00M -1,167.00M -1,248.00M -621.00M -50.00M -151.00M -78.00M 25.00M -577.00M
Net Cash from Investing Activities -260,592.00M -206,556.00M -209,900.00M -161,357.00M -168,983.00M -66,094.00M -136,068.00M -96,855.00M -91,748.00M -104,209.00M -43,929.00M -38,554.00M -46,940.00M -20,010.00M -70,992.00M -84,112.00M -70,600.00M -46,677.00M -29,374.00M -48,171.00M -19,975.00M -29,611.00M -24,684.00M
Net Debt Issuance -5,622.00M 42,690.00M -8,260.00M 6,236.00M -13,848.00M -11,340.00M -2,290.00M -6,750.00M 9,070.00M 0.00M -8,002.00M -187.00M 3,998.00M -2.00M 7,500.00M 6,000.00M 0.00M 0.00M 0.00M 0.00M 2,000.00M 0.00M 0.00M
Long-Term Debt Issuance -42.00M -9,000.00M -8,260.00M 6,236.00M -13,848.00M -11,340.00M -2,290.00M -6,750.00M 9,070.00M -8,498.00M -8,002.00M -187.00M 3,998.00M -2.00M 7,500.00M 6,000.00M 0.00M 0.00M 0.00M 0.00M 2,000.00M 0.00M 0.00M
Short-Term Debt Issuance -5,580.00M 51,690.00M 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 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 339.00M 0.00M 8,314.00M 0.00M 3,021.00M 18,818.00M 225.00M 35,963.00M 0.00M 3,309.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 669.00M 0.00M 0.00M 339.00M 0.00M 8,314.00M 0.00M 3,021.00M 18,818.00M 225.00M 35,963.00M 0.00M 3,309.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -3,649.00M -12,588.00M -13,014.00M -12,444.00M -15,835.00M -12,506.00M -10,874.00M -9,062.00M -9,544.00M -9,921.00M -11,094.00M -6,728.00M -6,123.00M -5,671.00M -4,849.00M -4,027.00M -2,815.00M -2,589.00M -2,588.00M -821.00M -493.00M -8.00M -305.00M
Common Dividends Paid -3,649.00M -12,588.00M -13,014.00M -12,444.00M -15,835.00M -12,506.00M -10,874.00M -9,062.00M -9,544.00M -9,921.00M -11,094.00M -6,728.00M -6,123.00M -5,671.00M -4,849.00M -3,075.00M -2,815.00M -2,589.00M -2,588.00M -821.00M -493.00M -8.00M -305.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3,149.00M 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 55,009.00M 21,416.00M 82,610.00M 9,502.00M 58,164.00M -7,525.00M 34,612.00M 5,268.00M 12,028.00M 20,550.00M 12,011.00M 14,661.00M 3,356.00M -24,908.00M 17,931.00M 23,189.00M -3,589.00M 4,642.00M -4,768.00M 8,668.00M -6,401.00M 7,490.00M 1,619.00M
Net Cash from Financing Activities 45,738.00M 51,518.00M 61,336.00M 3,294.00M 28,481.00M -31,371.00M 21,448.00M -10,544.00M 11,554.00M 10,629.00M -7,085.00M 7,746.00M 1,570.00M -30,581.00M 28,896.00M 26,114.00M -3,383.00M 20,871.00M -7,131.00M 43,810.00M -4,894.00M 10,791.00M 1,314.00M
Effect of FX on Cash 8,247.00M -174.00M 93.00M 131.00M 773.00M -82.00M -1,222.00M 29.00M 80.00M -80.00M 81.00M 63.00M 27.00M -178.00M -4.00M -123.00M -313.00M -3.00M -100.00M -43.00M -112.00M -44.00M -2.00M
Net Change in Cash 7,750.00M 18,378.00M 5,933.00M -20,069.00M 8,182.00M 10,860.00M -7,779.00M 4,425.00M 9,335.00M -7,609.00M 12,204.00M 10,149.00M -5,293.00M -5,655.00M 10,024.00M -2,594.00M -12,678.00M 12,665.00M -11,549.00M 17,266.00M 2,560.00M 3,839.00M -3,665.00M
Cash at Beginning of Period 215,994.00M 235,893.00M 33,740.00M 53,809.00M 45,627.00M 34,767.00M 42,546.00M 38,121.00M 28,786.00M 36,395.00M 24,191.00M 14,042.00M 19,335.00M 24,990.00M 14,966.00M 17,560.00M 30,238.00M 17,573.00M 29,122.00M 11,856.00M 9,296.00M 5,457.00M 9,122.00M
Cash at End of Period 223,744.00M 193,837.00M 39,673.00M 33,740.00M 53,809.00M 45,627.00M 34,767.00M 42,546.00M 38,121.00M 28,786.00M 36,395.00M 24,191.00M 14,042.00M 19,335.00M 24,990.00M 14,966.00M 17,560.00M 30,238.00M 17,573.00M 29,122.00M 11,856.00M 9,296.00M 5,457.00M
Operating Cash Flow 214,357.00M 204,283.00M 154,404.00M 137,863.00M 147,911.00M 108,407.00M 108,063.00M 111,795.00M 89,449.00M 86,051.00M 63,137.00M 40,894.00M 40,050.00M 45,114.00M 52,124.00M 55,527.00M 61,618.00M 38,474.00M 25,056.00M 21,670.00M 27,541.00M 22,703.00M 19,707.00M
Capital Expenditure -4,563.00M -4,197.00M -3,878.00M -3,988.00M -9,097.00M -3,688.00M -3,628.00M -3,475.00M -4,177.00M -4,218.00M -6,079.00M -3,257.00M -3,645.00M -3,676.00M -3,057.00M -1,745.00M -2,296.00M -2,005.00M -2,945.00M -1,495.00M -597.00M -441.00M -619.00M
Free Cash Flow 209,794.00M 200,086.00M 150,526.00M 133,875.00M 138,814.00M 104,719.00M 104,435.00M 108,320.00M 85,272.00M 81,833.00M 57,058.00M 37,637.00M 36,405.00M 41,438.00M 49,067.00M 53,782.00M 59,322.00M 36,469.00M 22,111.00M 20,175.00M 26,944.00M 22,262.00M 19,088.00M

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 2007-12-31 2006-12-31 2005-12-31 2004-12-31
EBITDA 389,851.00M 288,627.00M 305,084.00M 268,963.00M 267,569.00M 394,329.00M 374,646.00M 344,884.00M 318,530.00M 288,410.00M 236,429.00M 221,867.00M 192,906.00M 172,894.00M 140,726.00M 136,111.00M 122,849.00M 89,528.00M 62,873.00M 77,805.00M 46,062.00M 42,139.00M 35,043.00M
(-) Tax Adjustment 93,986.38M 24,374.83M 50,086.86M 34,375.76M 26,836.89M 40,692.87M 49,793.91M 0.00M 108,883.40M 83,521.63M 55,869.86M 57,248.64M 43,304.07M 36,555.31M 22,629.42M 26,256.24M 23,084.56M 19,146.90M 0.00M 12,661.86M 16,121.70M 14,748.65M 10,596.97M
(-) Change In Working Capital 212,804.00M 152,674.00M 1,143.00M 1,642.00M 19,389.00M 12,222.00M 15,621.00M 9,724.00M 8,123.00M 11,720.00M 20,694.00M 22,951.00M 7,571.00M 3,124.00M -1,438.00M -1,673.00M 3,011.00M 8,636.00M -5,675.00M -4,000.00M 7,524.00M 2,636.00M 42.00M
(-) Capital Expenditure -4,563.00M -4,197.00M -3,878.00M -3,988.00M -9,097.00M -3,688.00M -3,628.00M -3,475.00M -4,177.00M -4,218.00M -6,079.00M -3,257.00M -3,645.00M -3,676.00M -3,057.00M -1,745.00M -2,296.00M -2,005.00M -2,945.00M -1,495.00M -597.00M -441.00M -619.00M
Unlevered Free Cash Flow 78,497.62M 107,381.17M 249,976.14M 228,957.24M 212,246.11M 337,726.13M 305,603.09M 331,685.00M 197,346.60M 188,950.37M 153,786.14M 138,410.36M 138,385.93M 129,538.69M 116,477.58M 109,782.76M 94,457.44M 59,740.10M 65,603.00M 67,648.14M 21,819.30M 24,313.35M 23,785.03M
(-) Net Interest Income After Taxes -3,068.30M -2,459.16M -2,280.13M -2,292.12M -2,475.98M -6,679.40M -5,852.00M -3,511.00M -1,947.52M -2,630.64M -3,243.40M -3,024.26M -3,510.77M -3,689.71M -3,359.30M -600.48M -1,701.33M -1,781.38M -2,596.00M -678.18M -393.90M 0.00M 0.00M
Net Debt Issuance -5,622.00M 42,690.00M -8,260.00M 6,236.00M -13,848.00M -11,340.00M -2,290.00M -6,750.00M 9,070.00M 0.00M -8,002.00M -187.00M 3,998.00M -2.00M 7,500.00M 6,000.00M 0.00M 0.00M 0.00M 0.00M 2,000.00M 0.00M 0.00M
Levered Free Cash Flow 75,943.92M 152,530.34M 243,996.27M 237,485.36M 200,874.09M 333,065.53M 309,165.09M 328,446.00M 208,364.12M 191,581.00M 149,027.55M 141,247.62M 145,894.70M 133,226.40M 127,336.88M 116,383.24M 96,158.77M 61,521.48M 68,199.00M 68,326.32M 24,213.20M 24,313.35M 23,785.03M