Page: Company Financials
China Pacific Insurance (Group) Co., Ltd.
$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 |