Page: Company Financials
China Design Group Co., Ltd.
$8.20
+0.10 (1.23%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 8.02 | 8.43 | 8.46 | 8.38 | 8.49 | 9.25 | 8.46 | 7.94 | 10.22 | 10.10 | 11.13 | 7.90 | 7.36 |
| Market Capitalization | 5,263.20M | 5,604.58M | 5,626.08M | 5,592.59M | 5,666.16M | 6,132.02M | 5,528.47M | 5,191.68M | 5,669.80M | 6,478.27M | 7,318.86M | 3,865.06M | 3,544.08M |
| (-) Cash & Equivalents | 1,368.48M | 1,660.21M | 1,607.28M | 1,262.73M | 1,258.15M | 1,288.20M | 883.24M | 659.54M | 490.40M | 467.22M | 421.06M | 472.91M | -0.83M |
| (+) Total Debt | 776.16M | 774.92M | 560.80M | 310.43M | 413.07M | 373.86M | 347.97M | 449.30M | 218.83M | 182.26M | 209.76M | 237.52M | 73.75M |
| Enterprise Value | 4,670.88M | 4,719.29M | 4,579.59M | 4,640.29M | 4,821.08M | 5,217.68M | 4,993.20M | 4,981.44M | 5,398.23M | 6,193.31M | 7,107.56M | 3,629.67M | 3,618.66M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,279M | 4,829M | 4,428M | 5,353M | 5,839M | 5,822M | 5,354M | 4,688M | 4,198M | 2,776M | 1,991M | 1,397M | 1,261M | 1,146M | 1,048M | 849M |
| Cost of Revenue | 2,764M | 2,958M | 2,780M | 3,265M | 3,681M | 3,967M | 3,588M | 3,225M | 3,097M | 1,897M | 1,315M | 849M | 755M | 671M | 585M | 466M |
| Gross Profit | 1,515M | 1,871M | 1,648M | 2,088M | 2,157M | 1,855M | 1,766M | 1,463M | 1,101M | 879M | 676M | 548M | 505M | 475M | 463M | 383M |
| Gross Profit Margin | 35.4% | 38.7% | 37.2% | 39.0% | 36.9% | 31.9% | 33.0% | 31.2% | 26.2% | 31.7% | 33.9% | 39.2% | 40.1% | 41.5% | 44.2% | 45.1% |
| R&D Expenses | 199M | 235M | 201M | 249M | 314M | 254M | 225M | 191M | 47M | 26M | 58M | 53M | 0M | 38M | 0M | 0M |
| SG&A Expenses | 94M | 852M | 272M | 290M | 412M | 339M | 323M | 265M | 256M | 232M | 193M | 166M | 140M | 132M | 118M | 111M |
| Operating Expenses | 1,097M | 1,219M | 1,183M | 1,260M | 1,110M | 869M | 815M | 662M | 471M | 409M | 369M | 304M | 256M | 241M | 249M | 232M |
| Operating Income (EBIT) | 419M | 652M | 465M | 828M | 1,048M | 986M | 950M | 801M | 630M | 470M | 307M | 244M | 249M | 234M | 214M | 150M |
| Operating Income Margin | 9.8% | 13.5% | 10.5% | 15.5% | 17.9% | 16.9% | 17.7% | 17.1% | 15.0% | 16.9% | 15.4% | 17.5% | 19.8% | 20.4% | 20.4% | 17.7% |
| Interest Income | 28M | 21M | 28M | 12M | 23M | 25M | 21M | 7M | 4M | 4M | 3M | 3M | 2M | 2M | 1M | 2M |
| Interest Expense | 31M | 29M | 32M | 21M | 15M | 19M | 15M | 16M | 21M | 10M | 8M | 9M | 13M | 10M | 8M | 5M |
| Net Interest Income | -4M | -8M | -4M | -9M | 8M | 6M | 6M | -9M | -17M | -6M | -5M | -6M | -10M | -8M | -7M | -3M |
| Unusual Items | -3M | 17M | -2M | 4M | -237M | -255M | -258M | -176M | -141M | -109M | -49M | -49M | -43M | -46M | -40M | 3M |
| EBT Excluding Unusual Items | 415M | 644M | 461M | 819M | 1,056M | 992M | 956M | 792M | 613M | 464M | 302M | 238M | 239M | 226M | 207M | 147M |
| Pre-Tax Income | 412M | 662M | 460M | 823M | 818M | 737M | 698M | 616M | 472M | 355M | 253M | 189M | 196M | 180M | 167M | 150M |
| Pre-Tax Margin | 9.6% | 13.7% | 10.4% | 15.4% | 14.0% | 12.7% | 13.0% | 13.1% | 11.2% | 12.8% | 12.7% | 13.5% | 15.6% | 15.7% | 16.0% | 17.7% |
| Income Tax Expense | 60M | 95M | 67M | 109M | 109M | 101M | 93M | 83M | 66M | 54M | 40M | 28M | 30M | 30M | 31M | 28M |
| Net Income | 336M | 579M | 383M | 698M | 684M | 618M | 583M | 518M | 396M | 297M | 210M | 160M | 166M | 150M | 136M | 117M |
| Net Income Margin | 7.9% | 12.0% | 8.6% | 13.0% | 11.7% | 10.6% | 10.9% | 11.0% | 9.4% | 10.7% | 10.5% | 11.5% | 13.2% | 13.1% | 13.0% | 13.8% |
| Depreciation & Amortization | 0M | 56M | 82M | 98M | 83M | 62M | 65M | 69M | 63M | 43M | 32M | 29M | 19M | 14M | 15M | 12M |
| EBITDA | 419M | 708M | 546M | 926M | 1,130M | 1,047M | 1,015M | 870M | 692M | 513M | 339M | 273M | 268M | 248M | 229M | 162M |
| EBITDA Margin | 9.8% | 14.7% | 12.3% | 17.3% | 19.4% | 18.0% | 19.0% | 18.6% | 16.5% | 18.5% | 17.0% | 19.5% | 21.3% | 21.7% | 21.8% | 19.1% |
| NOPAT | 357M | 559M | 397M | 718M | 909M | 851M | 823M | 693M | 542M | 399M | 258M | 207M | 211M | 195M | 175M | 122M |
| NOPAT Margin | 8.3% | 11.6% | 9.0% | 13.4% | 15.6% | 14.6% | 15.4% | 14.8% | 12.9% | 14.4% | 13.0% | 14.8% | 16.7% | 17.0% | 16.7% | 14.4% |
| Owner's Earnings | 254M | 572M | 386M | 749M | 704M | 648M | 579M | 551M | 387M | 271M | 184M | 140M | 130M | 50M | 78M | 110M |
| Owner's Earnings Margin | 5.9% | 11.9% | 8.7% | 14.0% | 12.1% | 11.1% | 10.8% | 11.7% | 9.2% | 9.7% | 9.2% | 10.0% | 10.3% | 4.3% | 7.4% | 13.0% |
| EPS (Basic) | 0.51 | 0.87 | 0.56 | 1.01 | 1.00 | 0.92 | 0.88 | 0.78 | 0.60 | 0.45 | 0.32 | 0.24 | 0.31 | 0.30 | 0.28 | 0.24 |
| EPS (Diluted) | 0.48 | 0.87 | 0.55 | 1.01 | 0.99 | 0.92 | 0.88 | 0.78 | 0.60 | 0.45 | 0.32 | 0.24 | 0.31 | 0.37 | 0.33 | 0.29 |
| Shares (Basic) | 659M | 665M | 683M | 691M | 684M | 669M | 664M | 661M | 662M | 656M | 655M | 656M | 534M | 492M | 492M | 493M |
| Shares (Diluted) | 699M | 665M | 696M | 691M | 691M | 669M | 664M | 661M | 663M | 659M | 655M | 656M | 534M | 410M | 410M | 411M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,484.72M | 1,255.37M | 1,876.11M | 2,115.52M | 1,726.10M | 1,709.22M | 1,556.26M | 1,486.05M | 1,083.60M | 897.21M | 745.96M | 533.91M | 590.12M | 359.04M | 362.35M | 198.53M |
| Short-Term Investments | 190.00M | 388.00M | 398.00M | 150.00M | 0.00M | 2.00M | 8.90M | 7.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,674.72M | 1,643.37M | 2,274.11M | 2,265.52M | 1,726.10M | 1,711.22M | 1,565.16M | 1,493.05M | 1,083.60M | 897.21M | 745.96M | 533.91M | 590.12M | 359.04M | 362.35M | 198.53M |
| Net Receivables | 8,057.36M | 7,869.17M | 8,121.76M | 8,421.42M | 7,866.71M | 6,710.17M | 5,541.88M | 4,538.82M | 3,601.30M | 2,649.94M | 2,126.50M | 1,774.06M | 1,385.04M | 1,193.68M | 923.31M | 0.00M |
| Inventory | 270.48M | 269.90M | 257.96M | 292.93M | 312.16M | 375.20M | 458.71M | 634.40M | 561.91M | 563.77M | 437.27M | 411.52M | 301.39M | 293.73M | 286.05M | 265.79M |
| Other Current Assets | 17.73M | 13.74M | 16.15M | 572.72M | 0.00M | 531.78M | 452.87M | 321.32M | 293.18M | 225.96M | 190.82M | 170.03M | 0.00M | 89.08M | 74.71M | 737.88M |
| Total Current Assets | 10,020.29M | 9,796.18M | 10,669.98M | 11,552.59M | 9,904.97M | 9,328.38M | 8,018.61M | 6,987.59M | 5,540.00M | 4,336.87M | 3,500.55M | 2,889.53M | 2,276.55M | 1,935.53M | 1,646.43M | 1,202.20M |
| Property, Plant & Equipment | 559.59M | 550.95M | 548.30M | 472.91M | 468.33M | 433.96M | 387.29M | 389.06M | 417.48M | 412.86M | 375.00M | 350.66M | 333.27M | 255.55M | 170.72M | 75.33M |
| Goodwill | 103.86M | 103.86M | 103.86M | 103.86M | 103.86M | 103.86M | 103.86M | 103.86M | 75.36M | 75.36M | 75.36M | 49.59M | 13.12M | 13.12M | 13.12M | 13.12M |
| Intangible Assets | 74.24M | 63.15M | 64.88M | 66.15M | 66.53M | 45.09M | 46.21M | 49.37M | 56.11M | 50.44M | 52.10M | 48.85M | 48.50M | 58.81M | 58.28M | 58.75M |
| Long-Term Investments | 682.75M | 654.53M | 262.16M | 638.22M | 613.16M | 454.07M | 322.84M | 273.60M | 555.98M | 299.28M | 293.53M | 228.63M | 69.80M | 44.59M | 39.60M | 0.00M |
| Tax Assets | 389.79M | 382.37M | 373.57M | 325.05M | 272.04M | 232.15M | 190.38M | 144.34M | 112.08M | 82.82M | 61.67M | 48.72M | 33.74M | 25.04M | 18.48M | 10.98M |
| Other Non-Current Assets | 55.25M | 81.37M | 485.76M | 53.37M | 46.47M | 92.61M | 136.72M | 126.46M | 1.56M | 6.84M | 18.63M | 50.42M | 42.09M | 0.91M | 0.00M | 35.08M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,865.48M | 1,836.23M | 1,838.53M | 1,659.56M | 1,570.39M | 1,361.75M | 1,187.30M | 1,086.68M | 1,218.58M | 927.60M | 876.28M | 776.88M | 540.52M | 398.02M | 300.20M | 193.26M |
| Total Assets | 11,885.77M | 11,632.41M | 12,508.51M | 13,212.15M | 11,475.36M | 10,690.13M | 9,205.91M | 8,074.27M | 6,758.58M | 5,264.48M | 4,376.84M | 3,666.41M | 2,817.06M | 2,333.54M | 1,946.62M | 1,395.46M |
| Accounts Payable | 3,778.96M | 3,727.40M | 4,073.95M | 3,925.11M | 3,602.30M | 3,174.23M | 2,623.62M | 2,181.35M | 1,647.12M | 1,055.51M | 756.62M | 654.47M | 570.08M | 498.38M | 515.93M | 401.97M |
| Short-Term Debt | 468.78M | 288.73M | 210.06M | 156.86M | 204.20M | 303.32M | 232.23M | 330.89M | 334.00M | 218.30M | 210.00M | 212.00M | 10.02M | 150.00M | 140.00M | 105.00M |
| Tax Payables | 0.00M | 294.53M | 419.95M | 126.35M | 419.88M | 380.73M | 316.49M | 226.98M | 139.00M | 108.75M | 87.91M | 55.02M | 44.28M | 51.70M | 36.87M | 30.43M |
| Deferred Revenue | 1,052.52M | 0.00M | 0.00M | 0.00M | 1,086.45M | 3,104.50M | 2,824.53M | 1,554.07M | 139.00M | 1,041.32M | 802.40M | 588.03M | 436.19M | 474.22M | 426.63M | 248.46M |
| Other Current Liabilities | 279.12M | 1,173.69M | 1,221.03M | 1,387.82M | 3,368.05M | 87.28M | 1,095.89M | 1,064.90M | 2,097.72M | 1,803.23M | 1,395.35M | 1,098.25M | 851.15M | 818.98M | 272.27M | 246.88M |
| Total Current Liabilities | 5,579.38M | 5,484.35M | 5,924.99M | 5,596.14M | 8,680.88M | 7,050.06M | 7,092.75M | 5,358.18M | 4,356.85M | 4,227.11M | 3,252.28M | 2,607.77M | 1,911.72M | 1,993.29M | 1,391.71M | 1,032.74M |
| Long-Term Debt | 397.21M | 395.07M | 386.85M | 372.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.03M | 145.00M | 60.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 64.58M | 70.66M | 63.38M | 61.52M | 23.48M | 25.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 8.22M | 8.37M | 8.70M | 9.22M | 9.80M | 10.40M | 11.02M | 11.58M | 12.22M | 12.89M | 13.58M | 11.83M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.70M | 1.02M | 0.81M | 1.00M | 1.19M | 0.70M | -25.35M | 0.00M | 0.00M | 0.00M | 0.00M | 3.75M | 0.00M | 4.03M | 2.08M | 0.00M |
| Total Non-Current Liabilities | 406.13M | 469.04M | 467.02M | 445.81M | 72.51M | 34.58M | 11.21M | 11.58M | 12.22M | 12.89M | 13.58M | 15.59M | 0.03M | 149.03M | 62.08M | 0.00M |
| Total Liabilities | 5,985.51M | 5,953.39M | 6,392.01M | 6,041.95M | 8,753.39M | 7,084.63M | 7,103.96M | 5,369.76M | 4,369.07M | 4,240.01M | 3,265.86M | 2,623.36M | 1,911.75M | 2,142.31M | 1,453.79M | 1,032.74M |
| 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 | 0.00M | 0.00M | 0.00M |
| Common Stock | 683.80M | 683.79M | 683.79M | 683.78M | 683.78M | 668.62M | 557.18M | 464.37M | 313.80M | 211.52M | 208.00M | 104.00M | 104.00M | 78.00M | 78.00M | 78.00M |
| Retained Earnings | 3,722.49M | 3,637.86M | 3,606.82M | 3,430.77M | 2,914.64M | 2,469.59M | 2,040.51M | 1,620.52M | 1,269.36M | 998.49M | 793.25M | 652.38M | 528.52M | 414.62M | 278.03M | 156.35M |
| Accumulated OCI | 938.39M | 442.19M | 26.33M | 26.34M | 293.05M | 279.39M | 185.44M | 123.34M | 92.25M | 46.57M | 71.84M | 54.84M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 95.03M | 92.90M | 93.41M | 97.55M | 90.87M | 108.83M | 95.75M | 64.00M | 52.98M | 35.72M | 31.86M | 0.82M | 0.52M | 0.53M | 0.53M | 0.55M |
| Total Shareholders’ Equity | 5,344.68M | 4,763.84M | 4,316.94M | 4,140.89M | 3,891.48M | 3,417.60M | 2,783.13M | 2,208.23M | 1,675.41M | 1,256.58M | 1,073.09M | 811.22M | 632.52M | 492.62M | 356.03M | 234.35M |
| Total Equity | 5,439.71M | 4,856.75M | 4,410.35M | 4,238.44M | 3,982.35M | 3,526.43M | 2,878.88M | 2,272.23M | 1,728.39M | 1,292.30M | 1,104.95M | 812.04M | 633.04M | 493.15M | 356.56M | 234.90M |
| Total Liabilities & Equity | 11,425.22M | 10,810.14M | 10,802.37M | 10,280.39M | 12,735.74M | 10,611.06M | 9,982.85M | 7,641.99M | 6,097.46M | 5,532.31M | 4,370.81M | 3,435.40M | 2,544.79M | 2,635.46M | 1,810.35M | 1,267.64M |
| Tangible Assets | 11,707.67M | 11,465.40M | 12,339.77M | 13,042.14M | 11,304.97M | 10,541.18M | 9,055.85M | 7,921.04M | 6,627.11M | 5,138.67M | 4,249.38M | 3,567.96M | 2,755.44M | 2,261.62M | 1,875.23M | 1,323.59M |
| Tangible Equity | 5,261.61M | 4,689.74M | 4,241.61M | 4,068.43M | 3,811.96M | 3,377.48M | 2,728.82M | 2,119.00M | 1,596.92M | 1,166.50M | 977.49M | 713.60M | 571.41M | 421.22M | 285.16M | 163.03M |
| Tangible Book Value | 5,261.61M | 4,689.74M | 4,241.61M | 4,068.43M | 3,811.96M | 3,377.48M | 2,728.82M | 2,119.00M | 1,596.92M | 1,166.50M | 977.49M | 713.60M | 571.41M | 421.22M | 285.16M | 163.03M |
| Total Investments | 872.75M | 388.00M | 660.16M | 788.22M | 613.16M | 456.07M | 331.74M | 280.60M | 555.98M | 299.28M | 293.53M | 228.63M | 69.80M | 44.59M | 39.60M | 0.00M |
| Net Debt | -618.73M | -571.57M | -1,279.20M | -1,586.45M | -1,521.90M | -1,405.90M | -1,324.03M | -1,155.16M | -749.60M | -678.91M | -535.96M | -321.91M | -580.06M | -64.04M | -162.35M | -93.53M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,969.1M | 3,933.3M | 3,898.4M | 3,848.8M | 2,984.6M | 2,659.9M | 2,275.0M | 1,856.5M | 1,322.2M | 1,264.8M | 1,074.3M | 983.7M | 1,084.9M | 468.2M | 329.2M | 237.6M |
| Total Capital | 6,199.3M | 5,955.8M | 5,844.0M | 5,557.4M | 4,686.5M | 4,217.1M | 3,587.6M | 3,198.5M | 2,809.3M | 2,361.5M | 2,112.1M | 1,956.2M | 1,630.4M | 1,011.6M | 766.8M | 535.4M |
| Capital Employed | 5,834.6M | 5,769.5M | 5,737.0M | 5,508.3M | 4,555.0M | 4,021.6M | 3,462.3M | 2,943.2M | 2,540.7M | 2,192.4M | 1,950.5M | 1,760.6M | 1,625.4M | 866.2M | 629.4M | 430.9M |
| Invested Capital | 4,714.6M | 4,700.5M | 3,967.9M | 3,441.9M | 2,960.4M | 2,507.9M | 2,031.3M | 1,712.4M | 1,725.7M | 1,464.2M | 1,366.1M | 1,422.3M | 1,040.2M | 652.6M | 404.4M | 336.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 142.52M | 579.46M | 392.20M | 697.84M | 709.69M | 636.53M | 604.58M | 532.81M | 405.83M | 301.21M | 212.43M | 160.32M | 165.96M | 149.90M | 136.45M | 121.84M |
| Depreciation & Amortization | 0.00M | 68.86M | 81.67M | 98.31M | 76.66M | 54.81M | 50.91M | 242.24M | 54.89M | 44.79M | 34.28M | 28.90M | 18.58M | 14.36M | 14.96M | 11.90M |
| Deferred Income Tax | 0.00M | 1,007.59M | 0.00M | -53.60M | -40.47M | -42.40M | -46.60M | -32.90M | -29.94M | -21.76M | -9.96M | -22.88M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 34.30M | 0.00M | 0.00M | 37.76M | 0.10M | 0.21M | 0.56M | 8.05M | 4.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -210.34M | -1,251.43M | -471.26M | -644.41M | -592.55M | -578.75M | -535.35M | -389.68M | -313.37M | -185.24M | -38.75M | -135.31M | -240.33M | -197.83M | -47.00M | -182.94M |
| Accounts Receivable | -201.95M | -1,351.99M | -45.56M | -1,082.59M | -1,231.17M | -1,506.00M | -1,413.30M | -1,203.81M | -1,325.21M | -643.75M | -357.90M | -255.45M | -267.44M | -354.19M | -386.27M | 0.00M |
| Inventory | -8.38M | 74.60M | 61.09M | 23.09M | 69.86M | 87.01M | 159.78M | -94.12M | -15.88M | -133.22M | -38.58M | -97.70M | -13.35M | -8.12M | -22.61M | -55.95M |
| Accounts Payable | 0.00M | 0.00M | -486.79M | 468.69M | 609.24M | 882.64M | 764.77M | 941.16M | 1,057.65M | 613.48M | 367.68M | 240.73M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 25.96M | 0.00M | -53.60M | -40.47M | -42.40M | -46.60M | -32.90M | -297.49M | -52.03M | -0.17M | -37.60M | -226.98M | -189.71M | -24.39M | -126.99M |
| Other Non-Cash Items | -355.69M | -234.50M | 304.04M | 401.31M | 298.44M | 321.76M | 330.45M | 51.23M | 179.37M | 129.53M | 64.51M | 63.80M | 64.26M | 60.35M | 50.04M | 17.35M |
| Net Cash from Operating Activities | -423.50M | 342.98M | 306.65M | 499.46M | 489.53M | 392.06M | 404.21M | 404.26M | 326.71M | 290.29M | 272.48M | 117.71M | 8.47M | 26.78M | 154.45M | -31.84M |
| Capital Expenditures (PPE) | -82.47M | -63.26M | -78.27M | -46.86M | -62.01M | -31.88M | -69.22M | -35.86M | -72.15M | -69.08M | -57.62M | -49.30M | -54.83M | -114.38M | -73.63M | -18.80M |
| Acquisitions (Net) | 8.64M | 0.05M | -1.75M | 0.00M | 2.22M | 32.16M | -50.17M | 18.86M | -8.59M | -10.80M | -49.21M | -265.60M | 54.83M | 0.00M | 0.00M | -9.04M |
| Purchases of Investments | -641.00M | -284.81M | -502.22M | -262.60M | -229.36M | -133.25M | -1,154.81M | -1,167.46M | -1,486.20M | -1,325.14M | -391.69M | -591.40M | -162.84M | 0.00M | 0.00M | -88.50M |
| Sales / Maturities of Investments | 639.07M | 208.14M | 209.79M | 50.03M | 105.44M | 30.46M | 1,177.45M | 1,315.26M | 1,405.84M | 1,274.55M | 500.70M | 569.37M | 0.21M | 0.01M | 0.71M | 88.66M |
| Other Investing Activities | 1.91M | 100.61M | 1.67M | 23.93M | 0.00M | -31.88M | 0.79M | 3.40M | 0.21M | 0.41M | 2.26M | 1.76M | -54.83M | 0.39M | 0.41M | 0.38M |
| Net Cash from Investing Activities | -73.84M | -153.53M | -370.78M | -235.51M | -183.71M | -134.39M | -95.98M | 134.19M | -160.88M | -130.04M | 4.45M | -335.18M | -217.46M | -113.98M | -72.51M | -27.30M |
| Net Debt Issuance | -81.16M | 91.95M | 53.10M | 347.28M | -99.00M | -10.25M | -98.89M | -3.11M | 115.70M | 0.00M | -2.02M | 201.98M | -285.00M | 94.97M | 95.12M | 70.00M |
| Long-Term Debt Issuance | -83.32M | 91.95M | 53.10M | 347.28M | -99.00M | -10.25M | -98.89M | -3.11M | 115.70M | 8.29M | -2.02M | 201.98M | -285.00M | 94.97M | 95.12M | 70.00M |
| Short-Term Debt Issuance | 2.16M | 0.00M | 0.00M | 0.00M | 0.00M | -81.75M | 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 | -52.53M | 0.00M | 0.00M | -9.30M | -44.39M | -30.03M | 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 | 62.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -52.53M | 0.00M | -30.16M | -9.30M | -44.39M | -60.03M | 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 |
| Net Dividends Paid | -79.49M | -393.31M | -220.42M | -185.97M | -177.78M | -139.31M | -116.09M | -119.22M | -112.19M | -76.50M | -61.11M | -45.92M | -51.86M | -10.88M | -11.94M | -32.11M |
| Common Dividends Paid | -79.49M | -393.31M | -220.42M | -185.97M | -189.68M | -160.97M | -131.51M | -147.10M | -112.19M | -76.50M | -61.07M | -45.92M | -51.86M | -10.88M | -11.94M | -32.11M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 11.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.86M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -66.30M | 88.91M | -30.03M | -49.95M | -15.19M | 82.87M | 12.99M | 44.11M | 17.68M | 70.79M | -0.04M | 0.00M | 763.95M | 0.00M | 1.50M | -10.20M |
| Net Cash from Financing Activities | -226.95M | -215.86M | -249.89M | 111.36M | -291.97M | -97.65M | -261.79M | -136.13M | 21.19M | -5.71M | -63.14M | 156.05M | 439.95M | 84.09M | 84.68M | 27.69M |
| Effect of FX on Cash | 6.15M | -0.02M | 0.10M | 0.04M | 0.20M | -0.05M | 0.00M | 0.03M | 0.11M | -0.13M | 0.07M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 197.69M | -31.92M | -313.91M | 377.71M | 14.05M | 159.96M | 46.44M | 402.35M | 187.13M | 154.41M | 213.86M | -61.39M | 230.96M | -3.12M | 166.62M | -31.45M |
| Cash at Beginning of Period | 5,669.49M | 6,874.53M | 2,080.33M | 1,702.61M | 1,688.56M | 1,528.60M | 1,482.16M | 1,079.80M | 892.67M | 738.27M | 524.41M | 585.80M | 354.84M | 357.95M | 191.33M | 222.78M |
| Cash at End of Period | 5,867.18M | 6,875.49M | 1,766.42M | 2,080.33M | 1,702.61M | 1,688.56M | 1,528.60M | 1,482.16M | 1,079.80M | 892.67M | 738.27M | 524.41M | 585.80M | 354.84M | 357.95M | 191.33M |
| Operating Cash Flow | -426.34M | 342.98M | 306.65M | 499.46M | 489.53M | 392.06M | 404.21M | 404.26M | 326.71M | 290.29M | 272.48M | 117.71M | 8.47M | 26.78M | 154.45M | -31.84M |
| Capital Expenditure | -82.47M | -63.26M | -78.27M | -46.86M | -62.01M | -31.88M | -69.22M | -35.86M | -72.15M | -69.08M | -57.62M | -49.30M | -54.83M | -114.38M | -73.63M | -18.80M |
| Free Cash Flow | 409.86M | 279.72M | 228.38M | 452.59M | 427.53M | 360.18M | 334.99M | 368.39M | 254.56M | 221.21M | 214.86M | 68.41M | -46.35M | -87.60M | 80.82M | -50.64M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,222.92M | 840.57M | 1,256.17M | 1,647.35M | 1,514.40M | 1,323.70M | 1,282.74M | 1,075.28M | 861.29M | 664.46M | 456.94M | 358.25M | 384.14M | 320.05M | 360.63M | 283.40M |
| (-) Tax Adjustment | 179.57M | 120.15M | 184.37M | 218.89M | 200.93M | 181.07M | 171.04M | 145.06M | 120.28M | 100.26M | 72.75M | 54.01M | 59.50M | 53.39M | 66.43M | 53.20M |
| (-) Change In Working Capital | -210.34M | -1,251.43M | -471.26M | -644.41M | -592.55M | -578.75M | -535.35M | -389.68M | -313.37M | -185.24M | -38.75M | -135.31M | -240.33M | -197.83M | -47.00M | -182.94M |
| (-) Capital Expenditure | -82.47M | -63.26M | -78.27M | -46.86M | -62.01M | -31.88M | -69.22M | -35.86M | -72.15M | -69.08M | -57.62M | -49.30M | -54.83M | -114.38M | -73.63M | -18.80M |
| Unlevered Free Cash Flow | 1,171.22M | 1,908.59M | 1,464.79M | 2,026.01M | 1,844.01M | 1,689.50M | 1,577.83M | 1,284.03M | 982.23M | 680.37M | 365.33M | 390.24M | 510.14M | 350.11M | 267.57M | 394.34M |
| (-) Net Interest Income After Taxes | -3.18M | -6.47M | -3.09M | -7.95M | 7.03M | 5.45M | 4.98M | -8.14M | -14.44M | -5.28M | -4.61M | -5.07M | -8.69M | -6.37M | -5.49M | -2.69M |
| Net Debt Issuance | -81.16M | 91.95M | 53.10M | 347.28M | -99.00M | -10.25M | -98.89M | -3.11M | 115.70M | 0.00M | -2.02M | 201.98M | -285.00M | 94.97M | 95.12M | 70.00M |
| Levered Free Cash Flow | 1,093.24M | 2,007.00M | 1,520.98M | 2,381.24M | 1,737.98M | 1,673.80M | 1,473.96M | 1,289.06M | 1,112.37M | 685.65M | 367.92M | 597.29M | 233.84M | 451.46M | 368.18M | 467.02M |