Page: Company Financials
Singatron Enterprise Co.,Ltd
$39.10
+1.15 (3.03%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 25.10 | 33.01 | 28.24 | 22.28 | 29.53 | 19.11 | 11.66 | 12.23 | 12.95 | 9.47 | 9.60 | 14.39 | 16.61 | 22.34 | 19.88 | 26.27 |
| Market Capitalization | 3,172.18M | 4,031.23M | 3,311.30M | 2,678.17M | 3,698.62M | 2,437.50M | 1,572.16M | 1,535.59M | 1,534.93M | 1,098.93M | 1,113.84M | 1,691.18M | 1,961.84M | 2,623.50M | 2,336.80M | 3,032.66M |
| (-) Cash & Equivalents | 3,165.56M | 4,156.20M | 3,068.30M | 1,094.98M | 776.80M | 754.98M | 542.07M | 489.87M | 466.20M | 475.50M | 480.05M | 403.66M | 515.05M | 544.72M | 633.48M | 144.73M |
| (+) Total Debt | 1,529.60M | 1,317.58M | 1,058.60M | 593.60M | 446.56M | 451.79M | 440.18M | 504.28M | 652.44M | 799.36M | 917.14M | 1,068.22M | 1,070.03M | 936.65M | 801.74M | 142.52M |
| Enterprise Value | 1,536.22M | 1,192.61M | 1,301.60M | 2,176.78M | 3,368.38M | 2,134.31M | 1,470.27M | 1,550.00M | 1,721.18M | 1,422.79M | 1,550.93M | 2,355.74M | 2,516.82M | 3,015.42M | 2,505.07M | 3,030.45M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,785M | 3,576M | 3,631M | 3,452M | 3,893M | 4,184M | 3,799M | 3,315M | 3,029M | 3,046M | 2,897M | 2,865M | 3,588M | 3,756M | 4,613M | 4,213M | 3,861M | 3,483M |
| Cost of Revenue | 2,920M | 2,724M | 2,796M | 2,504M | 2,878M | 3,051M | 2,644M | 2,434M | 2,277M | 2,214M | 2,198M | 2,472M | 2,884M | 2,886M | 3,385M | 3,113M | 2,632M | 2,446M |
| Gross Profit | 865M | 852M | 834M | 948M | 1,015M | 1,134M | 1,155M | 881M | 752M | 832M | 699M | 393M | 704M | 870M | 1,227M | 1,100M | 1,229M | 1,037M |
| Gross Profit Margin | 22.9% | 23.8% | 23.0% | 27.5% | 26.1% | 27.1% | 30.4% | 26.6% | 24.8% | 27.3% | 24.1% | 13.7% | 19.6% | 23.2% | 26.6% | 26.1% | 31.8% | 29.8% |
| R&D Expenses | 138M | 134M | 137M | 123M | 138M | 120M | 133M | 136M | 131M | 108M | 97M | 141M | 164M | 164M | 166M | 109M | 81M | 81M |
| SG&A Expenses | 530M | 493M | 489M | 522M | 533M | 581M | 548M | 518M | 469M | 448M | 480M | 555M | 640M | 648M | 665M | 569M | 622M | 480M |
| Operating Expenses | 669M | 614M | 626M | 649M | 671M | 701M | 681M | 653M | 600M | 556M | 577M | 697M | 805M | 812M | 831M | 678M | 703M | 560M |
| Operating Income (EBIT) | 196M | 239M | 208M | 299M | 344M | 432M | 474M | 228M | 152M | 275M | 122M | -304M | -100M | 58M | 397M | 422M | 525M | 476M |
| Operating Income Margin | 5.2% | 6.7% | 5.7% | 8.7% | 8.8% | 10.3% | 12.5% | 6.9% | 5.0% | 9.0% | 4.2% | -10.6% | -2.8% | 1.5% | 8.6% | 10.0% | 13.6% | 13.7% |
| Interest Income | 80M | 93M | 94M | 42M | 10M | 4M | 7M | 8M | 0M | 0M | 0M | 0M | 0M | 0M | 4M | 3M | 1M | 1M |
| Interest Expense | 38M | 33M | 34M | 21M | 9M | 6M | 7M | 12M | 15M | 19M | 21M | 25M | 34M | 29M | 35M | 33M | 17M | 38M |
| Net Interest Income | 41M | 60M | 60M | 21M | 0M | -2M | 0M | -3M | -15M | -19M | -21M | -25M | -34M | -29M | -31M | -30M | -16M | -36M |
| Unusual Items | 61M | -2M | 37M | 14M | 57M | 14M | -32M | 42M | 14M | -27M | 68M | -164M | 67M | -28M | -9M | 3M | -38M | 9M |
| EBT Excluding Unusual Items | 238M | 299M | 268M | 319M | 345M | 431M | 474M | 224M | 137M | 257M | 101M | -329M | -135M | 29M | 365M | 392M | 509M | 440M |
| Pre-Tax Income | 299M | 297M | 305M | 333M | 402M | 445M | 441M | 267M | 151M | 229M | 169M | -493M | -67M | 1M | 356M | 395M | 471M | 450M |
| Pre-Tax Margin | 7.9% | 8.3% | 8.4% | 9.6% | 10.3% | 10.6% | 11.6% | 8.0% | 5.0% | 7.5% | 5.8% | -17.2% | -1.9% | 0.0% | 7.7% | 9.4% | 12.2% | 12.9% |
| Income Tax Expense | 59M | 60M | 68M | 70M | 106M | 116M | 119M | 69M | 73M | 65M | 45M | -60M | -26M | 0M | 116M | 112M | 141M | 131M |
| Net Income | 116M | 160M | 123M | 178M | 223M | 329M | 259M | 165M | 53M | 133M | 97M | -375M | -33M | 2M | 200M | 232M | 277M | 312M |
| Net Income Margin | 3.1% | 4.5% | 3.4% | 5.2% | 5.7% | 7.9% | 6.8% | 5.0% | 1.7% | 4.4% | 3.3% | -13.1% | -0.9% | 0.0% | 4.3% | 5.5% | 7.2% | 8.9% |
| Depreciation & Amortization | 200M | 174M | 175M | 179M | 201M | 198M | 168M | 183M | 201M | 185M | 200M | 381M | 397M | 372M | 282M | 224M | 192M | 184M |
| EBITDA | 397M | 412M | 383M | 478M | 545M | 630M | 642M | 411M | 353M | 460M | 322M | 77M | 297M | 430M | 679M | 646M | 718M | 661M |
| EBITDA Margin | 10.5% | 11.5% | 10.6% | 13.9% | 14.0% | 15.1% | 16.9% | 12.4% | 11.7% | 15.1% | 11.1% | 2.7% | 8.3% | 11.4% | 14.7% | 15.3% | 18.6% | 19.0% |
| NOPAT | 158M | 191M | 162M | 236M | 253M | 320M | 346M | 169M | 78M | 197M | 89M | -240M | -79M | 35M | 268M | 302M | 368M | 337M |
| NOPAT Margin | 4.2% | 5.3% | 4.5% | 6.8% | 6.5% | 7.6% | 9.1% | 5.1% | 2.6% | 6.5% | 3.1% | -8.4% | -2.2% | 0.9% | 5.8% | 7.2% | 9.5% | 9.7% |
| Owner's Earnings | -101M | 145M | 89M | 212M | 280M | 306M | 261M | 198M | 64M | 109M | 106M | -196M | 31M | -101M | 120M | 29M | 246M | 325M |
| Owner's Earnings Margin | -2.7% | 4.0% | 2.4% | 6.1% | 7.2% | 7.3% | 6.9% | 6.0% | 2.1% | 3.6% | 3.7% | -6.8% | 0.9% | -2.7% | 2.6% | 0.7% | 6.4% | 9.3% |
| EPS (Basic) | 0.92 | 1.35 | 0.98 | 1.52 | 1.85 | 2.62 | 2.02 | 1.22 | 0.37 | 1.12 | 0.84 | -3.23 | -0.28 | 0.01 | 1.70 | 1.97 | 2.87 | 2.76 |
| EPS (Diluted) | 0.89 | 1.25 | 0.91 | 1.50 | 1.85 | 2.62 | 2.02 | 1.22 | 0.37 | 0.94 | 0.68 | -3.23 | -0.28 | 0.01 | 1.70 | 1.97 | 2.39 | 2.69 |
| Shares (Basic) | 127M | 120M | 125M | 117M | 120M | 126M | 128M | 136M | 141M | 119M | 115M | 116M | 118M | 118M | 118M | 118M | 115M | 115M |
| Shares (Diluted) | 130M | 128M | 135M | 119M | 120M | 126M | 128M | 136M | 144M | 141M | 141M | 116M | 118M | 118M | 118M | 118M | 116M | 116M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,291.45M | 2,414.52M | 4,898.21M | 4,759.59M | 1,191.91M | 770.74M | 755.53M | 716.11M | 379.98M | 450.32M | 472.38M | 491.18M | 357.93M | 425.36M | 473.39M | 605.78M | 578.91M | 472.40M |
| Short-Term Investments | 351.16M | 1,874.91M | 100.16M | 440.06M | 176.38M | 19.96M | 40.81M | 3.76M | 122.93M | 76.46M | 101.92M | 56.51M | 48.18M | 9.99M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,642.60M | 4,289.42M | 4,998.37M | 5,199.65M | 1,368.29M | 790.71M | 796.35M | 719.87M | 502.91M | 526.78M | 574.30M | 547.69M | 406.11M | 435.35M | 473.39M | 605.78M | 578.91M | 472.40M |
| Net Receivables | 1,564.51M | 1,433.57M | 1,298.51M | 1,172.38M | 1,250.16M | 1,478.22M | 1,509.76M | 1,193.02M | 1,122.18M | 1,084.84M | 1,115.09M | 0.00M | 1,480.66M | 1,593.20M | 1,703.02M | 0.00M | 0.00M | 0.00M |
| Inventory | 447.53M | 438.90M | 428.42M | 371.00M | 412.00M | 619.99M | 594.74M | 393.64M | 442.86M | 414.35M | 347.14M | 404.27M | 399.49M | 543.09M | 431.04M | 439.16M | 227.17M | 275.30M |
| Other Current Assets | 0.46M | 4.42M | 5.05M | 1.04M | 40.35M | 0.10M | 1.45M | 3.81M | 34.58M | 1.33M | 2.32M | 65.79M | 1.07M | 0.62M | 0.39M | 98.43M | 55.50M | 48.71M |
| Total Current Assets | 6,655.11M | 6,166.31M | 6,730.35M | 6,744.07M | 3,070.80M | 2,889.02M | 2,902.30M | 2,310.34M | 2,102.53M | 2,027.31M | 2,038.85M | 1,017.76M | 2,287.33M | 2,572.26M | 2,607.84M | 1,143.37M | 861.58M | 796.41M |
| Property, Plant & Equipment | 1,117.27M | 1,049.76M | 961.99M | 866.71M | 922.46M | 986.04M | 983.41M | 901.94M | 912.75M | 950.57M | 1,014.51M | 1,067.62M | 1,472.69M | 1,632.52M | 1,543.01M | 1,525.56M | 1,173.47M | 1,127.50M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -37.37M | -39.02M | -40.80M | -45.84M | -47.13M | -50.86M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 35.54M | 34.82M | 34.37M | 32.21M | 15.08M | 9.67M | 10.10M | 9.68M | 51.16M | 49.15M | 52.86M | 63.42M | 70.63M | 71.69M | 70.73M | 80.69M | 71.08M | 73.35M |
| Long-Term Investments | 1,272.11M | 1,405.31M | 1,396.50M | 806.51M | -81.78M | -13.55M | -34.40M | 20.21M | -99.52M | -70.05M | -94.21M | -47.11M | -38.18M | 0.01M | 10.00M | 15.22M | 0.00M | 0.00M |
| Tax Assets | 68.73M | 106.89M | 46.16M | 66.93M | 47.60M | 48.96M | 74.25M | 84.39M | 63.71M | 47.43M | 44.06M | 42.08M | 57.33M | 42.39M | 16.80M | 9.09M | 0.00M | 0.00M |
| Other Non-Current Assets | 25.44M | 30.30M | 158.89M | 37.45M | 241.41M | 89.13M | 113.28M | 80.02M | 239.52M | 233.81M | 210.21M | 182.15M | 179.77M | 147.47M | 86.72M | 3.40M | 110.61M | 152.28M |
| 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 | 0.00M | 0.00M |
| Total Non-Current Assets | 2,519.09M | 2,627.08M | 2,597.92M | 1,809.80M | 1,144.77M | 1,120.25M | 1,146.63M | 1,096.24M | 1,130.25M | 1,171.88M | 1,186.62M | 1,262.32M | 1,695.11M | 1,843.22M | 1,727.26M | 1,633.95M | 1,355.16M | 1,353.13M |
| Total Assets | 9,174.20M | 8,793.39M | 9,328.27M | 8,553.86M | 4,215.57M | 4,009.27M | 4,048.93M | 3,406.58M | 3,232.78M | 3,199.18M | 3,225.48M | 2,280.07M | 3,982.44M | 4,415.48M | 4,335.10M | 2,777.32M | 2,216.74M | 2,149.54M |
| Accounts Payable | 839.70M | 776.09M | 700.36M | 597.94M | 629.23M | 774.39M | 770.88M | 559.98M | 495.00M | 527.24M | 481.42M | 528.21M | 526.95M | 711.67M | 653.11M | 745.64M | 568.01M | 587.00M |
| Short-Term Debt | 1,175.05M | 1,147.72M | 910.27M | 396.67M | 621.17M | 328.41M | 258.41M | 329.98M | 413.95M | 522.66M | 570.90M | 885.17M | 1,002.40M | 1,135.70M | 1,027.93M | 904.55M | 429.47M | 702.62M |
| Tax Payables | 0.00M | 24.61M | 16.12M | 11.29M | 26.51M | 30.38M | 16.26M | 10.40M | 40.04M | 21.05M | 23.62M | 10.07M | 6.20M | 1.80M | 19.77M | 90.79M | 41.82M | 32.98M |
| Deferred Revenue | 1.52M | 0.00M | 0.00M | 2.41M | 22.38M | 505.45M | 590.62M | 449.87M | 40.04M | 437.08M | 428.58M | 406.47M | 417.31M | 520.50M | 597.03M | 676.06M | 546.36M | 400.95M |
| Other Current Liabilities | 512.28M | 2.53M | 8.05M | 385.89M | 381.44M | 458.36M | 559.49M | 22.26M | 387.19M | 425.09M | 434.42M | 426.04M | 472.82M | 547.11M | 615.74M | 589.72M | 572.03M | 374.36M |
| Total Current Liabilities | 2,528.55M | 1,950.94M | 1,634.79M | 1,394.20M | 1,680.73M | 2,097.00M | 2,195.65M | 1,372.48M | 1,376.21M | 1,933.11M | 1,938.94M | 2,255.96M | 2,425.69M | 2,916.79M | 2,913.58M | 3,006.76M | 2,157.70M | 2,097.91M |
| Long-Term Debt | 327.25M | 339.75M | 470.22M | 989.71M | 75.00M | 58.33M | 91.67M | 100.00M | 0.00M | 0.00M | 222.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 140.63M | 317.40M |
| Capital Lease Obligations | 0.00M | 29.85M | 38.84M | 27.82M | 23.14M | 39.54M | 35.57M | 8.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 449.10M | 450.83M | 480.65M | 450.55M | 401.35M | 336.73M | 323.30M | 274.32M | 233.11M | 175.41M | 143.95M | 137.35M | 211.30M | 220.09M | 190.57M | 158.45M | 180.54M | 171.01M |
| Other Non-Current Liabilities | 15.59M | 15.51M | 15.72M | 16.92M | 23.50M | 26.34M | 33.83M | 30.97M | 30.79M | 31.97M | 32.79M | 31.23M | 23.24M | 19.74M | 33.78M | 46.35M | 0.01M | 1.54M |
| Total Non-Current Liabilities | 791.94M | 835.94M | 1,005.43M | 1,485.00M | 522.99M | 460.95M | 484.36M | 414.23M | 263.90M | 207.38M | 399.47M | 168.58M | 234.54M | 239.83M | 224.35M | 204.80M | 321.17M | 489.95M |
| Total Liabilities | 3,320.49M | 2,786.89M | 2,640.22M | 2,879.20M | 2,203.71M | 2,557.95M | 2,680.01M | 1,786.71M | 1,640.10M | 2,140.49M | 2,338.41M | 2,424.54M | 2,660.23M | 3,156.61M | 3,137.93M | 3,211.55M | 2,478.87M | 2,587.86M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 31.00M | 0.00M | 0.00M | 26.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,278.27M | 1,278.27M | 1,278.27M | 1,172.66M | 1,172.66M | 1,227.63M | 1,268.40M | 1,359.28M | 1,408.96M | 1,204.04M | 1,161.74M | 1,136.93M | 1,136.93M | 1,136.93M | 1,136.93M | 1,033.57M | 952.61M | 798.84M |
| Retained Earnings | 1,862.17M | 282.95M | 207.15M | 270.81M | 213.35M | 250.46M | 248.58M | 177.82M | 122.98M | 147.43M | 83.45M | -354.92M | 262.91M | 58.19M | 232.79M | 230.22M | 291.09M | 312.61M |
| Accumulated OCI | -22.12M | 0.00M | 0.00M | 0.00M | 120.42M | 55.37M | 71.62M | -31.00M | 10.43M | 15.50M | -26.93M | 392.02M | 70.37M | 43.57M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 2,590.04M | 2,479.77M | 2,767.92M | 2,626.57M | 528.52M | 447.47M | 414.09M | 235.34M | 215.60M | 196.51M | 169.13M | 157.46M | 216.15M | 225.76M | 214.35M | 179.37M | 135.35M | 88.86M |
| Total Shareholders’ Equity | 3,118.32M | 1,561.22M | 1,485.42M | 1,443.47M | 1,506.43M | 1,533.45M | 1,588.60M | 1,537.10M | 1,542.37M | 1,366.96M | 1,245.19M | 1,174.03M | 1,470.21M | 1,238.69M | 1,369.72M | 1,263.80M | 1,243.70M | 1,111.45M |
| Total Equity | 5,708.37M | 4,040.99M | 4,253.34M | 4,070.03M | 2,034.96M | 1,980.92M | 2,002.69M | 1,772.44M | 1,757.97M | 1,563.46M | 1,414.32M | 1,331.49M | 1,686.36M | 1,464.46M | 1,584.07M | 1,443.17M | 1,379.05M | 1,200.31M |
| Total Liabilities & Equity | 9,028.85M | 6,827.87M | 6,893.56M | 6,949.23M | 4,238.67M | 4,538.87M | 4,682.70M | 3,559.15M | 3,398.07M | 3,703.95M | 3,752.72M | 3,756.03M | 4,346.59M | 4,621.07M | 4,722.00M | 4,654.72M | 3,857.92M | 3,788.17M |
| Tangible Assets | 9,138.67M | 8,758.58M | 9,293.90M | 8,521.66M | 4,200.49M | 3,999.60M | 4,038.83M | 3,396.90M | 3,218.99M | 3,189.05M | 3,213.42M | 2,262.49M | 3,958.94M | 4,394.65M | 4,264.37M | 2,696.63M | 2,145.66M | 2,076.19M |
| Tangible Equity | 5,672.83M | 4,006.17M | 4,218.97M | 4,037.83M | 2,019.88M | 1,971.25M | 1,992.60M | 1,762.76M | 1,744.17M | 1,553.33M | 1,402.26M | 1,313.91M | 1,662.86M | 1,443.63M | 1,513.34M | 1,362.48M | 1,307.97M | 1,126.96M |
| Tangible Book Value | 5,672.83M | 4,006.17M | 4,218.97M | 4,037.83M | 2,019.88M | 1,971.25M | 1,992.60M | 1,762.76M | 1,744.17M | 1,553.33M | 1,402.26M | 1,313.91M | 1,662.86M | 1,443.63M | 1,513.34M | 1,362.48M | 1,307.97M | 1,126.96M |
| Total Investments | 1,623.27M | 1,874.91M | 1,496.66M | 1,246.57M | 94.60M | 6.41M | 6.41M | 23.97M | 23.41M | 6.41M | 7.71M | 9.40M | 10.00M | 10.00M | 10.00M | 15.22M | 10.00M | 10.00M |
| Net Debt | -2,789.15M | -927.04M | -3,517.73M | -3,373.21M | -495.74M | -384.00M | -405.46M | -286.13M | 33.97M | 72.34M | 321.25M | 393.99M | 644.47M | 710.34M | 554.54M | 298.77M | -8.82M | 547.62M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,166.6M | 3,782.3M | 4,720.4M | 5,397.8M | 1,411.7M | 1,318.0M | 1,328.1M | 997.5M | 810.3M | 572.9M | 575.3M | 228.0M | 329.8M | 260.1M | 439.8M | 459.7M | 669.1M | 678.1M |
| Total Capital | 4,806.0M | 4,625.3M | 4,983.6M | 4,524.7M | 2,239.8M | 1,973.8M | 1,965.9M | 1,892.0M | 1,875.0M | 1,863.5M | 1,987.0M | 2,049.4M | 2,576.7M | 2,773.4M | 2,756.3M | 2,625.9M | 2,094.4M | 2,352.0M |
| Capital Employed | 6,685.7M | 6,409.3M | 7,318.3M | 7,207.6M | 2,556.5M | 2,438.2M | 2,474.7M | 2,093.7M | 1,940.5M | 1,744.8M | 1,761.9M | 1,490.3M | 2,025.0M | 2,103.3M | 2,167.0M | 2,093.7M | 2,024.3M | 2,031.2M |
| Invested Capital | 514.6M | 2,210.7M | 85.4M | -234.9M | 1,047.9M | 1,203.1M | 1,210.4M | 1,175.9M | 1,495.0M | 1,413.2M | 1,514.6M | 1,558.2M | 2,218.7M | 2,348.1M | 2,282.9M | 2,020.1M | 1,515.5M | 1,879.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 266.25M | 244.01M | 305.10M | 333.07M | 401.91M | 444.89M | 441.46M | 266.60M | 150.91M | 229.16M | 169.32M | -492.75M | -67.31M | 1.24M | 240.15M | 282.53M | 330.45M | 318.13M |
| Depreciation & Amortization | 202.65M | 175.79M | 179.12M | 179.29M | 206.13M | 202.54M | 172.90M | 187.98M | 208.48M | 192.27M | 205.20M | 380.74M | 397.41M | 371.77M | 282.12M | 224.44M | 192.44M | 184.47M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -53.67M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.19M | 0.00M |
| Change in Working Capital | -137.07M | 114.18M | -67.07M | 81.59M | 198.14M | -61.33M | -238.60M | 195.02M | -225.27M | 3.45M | -33.98M | 373.62M | 219.01M | 20.78M | -185.68M | -226.23M | 280.90M | -144.31M |
| Accounts Receivable | -193.09M | 61.05M | -111.54M | 67.59M | 196.32M | 32.18M | -318.18M | -64.01M | -40.85M | 28.24M | -60.99M | 419.64M | 246.60M | 91.62M | -56.93M | 0.00M | 0.00M | 0.00M |
| Inventory | -39.92M | -20.04M | -57.42M | 41.00M | 207.99M | -25.25M | -201.09M | 49.22M | -28.52M | -67.20M | 57.13M | -4.78M | 143.60M | -112.05M | 8.12M | -211.99M | 48.13M | 0.28M |
| Accounts Payable | 85.22M | 84.04M | 102.42M | -31.29M | -145.16M | 3.51M | 210.90M | 64.98M | -32.24M | 45.82M | -46.80M | 1.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 10.72M | -11.92M | -0.53M | 4.28M | -61.01M | -71.78M | 69.78M | 144.83M | -196.76M | 70.65M | -91.11M | 378.40M | 75.42M | 132.83M | -193.79M | -14.24M | 232.77M | -144.59M |
| Other Non-Cash Items | -8.46M | 55.34M | -41.12M | -84.95M | -16.45M | -28.11M | -103.66M | -85.41M | 11.29M | -29.87M | 1.43M | 241.23M | -61.20M | -21.59M | 2.18M | 0.26M | 61.43M | 14.47M |
| Net Cash from Operating Activities | 323.37M | 504.50M | 376.03M | 509.00M | 789.72M | 557.99M | 272.10M | 564.19M | 152.26M | 395.00M | 341.97M | 502.84M | 487.91M | 372.20M | 338.76M | 281.01M | 817.74M | 372.76M |
| Capital Expenditures (PPE) | -411.99M | -186.31M | -208.53M | -130.18M | -144.13M | -220.97M | -166.18M | -150.24M | -190.03M | -209.28M | -190.76M | -201.04M | -333.43M | -474.80M | -361.62M | -427.71M | -223.47M | -170.82M |
| Acquisitions (Net) | -98.58M | -154.06M | -158.78M | -573.02M | 1.48M | 1.50M | 137.99M | 61.03M | 8.87M | 10.76M | 1.91M | 3.49M | -10.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 731.24M | -1,124.80M | -190.17M | -958.74M | -264.57M | -1.50M | -137.99M | -61.03M | -17.00M | 35.51M | -44.80M | -8.33M | -38.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 49.70M | -1.60M | 0.00M | 0.00M | -1.48M | 0.15M | 21.39M | 29.39M | 32.65M | 0.00M | 0.00M | 0.00M | -9.62M | 53.99M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -1.41M | 0.90M | -10.80M | 611.36M | 1.42M | -0.13M | 9.17M | 61.13M | -4.34M | 11.45M | 3.19M | 2.81M | 10.33M | 15.65M | -55.41M | 7.72M | 38.29M | -55.69M |
| Net Cash from Investing Activities | 268.97M | -1,465.84M | -568.28M | -1,050.59M | -407.27M | -220.95M | -135.62M | -59.71M | -169.86M | -162.33M | -232.38M | -206.57M | -381.89M | -405.16M | -417.03M | -420.00M | -185.19M | -226.50M |
| Net Debt Issuance | 185.92M | 368.17M | 268.03M | 744.44M | 309.50M | 36.67M | -79.90M | 43.68M | 50.18M | -233.72M | -61.36M | -115.95M | -133.30M | 112.02M | 114.81M | 279.08M | -394.56M | -37.08M |
| Long-Term Debt Issuance | -110.36M | 414.00M | 9.69M | 1,060.61M | 16.67M | -8.33M | 0.00M | 99.00M | 0.00M | 0.00M | 250.00M | 0.00M | 2.00M | 0.00M | 0.00M | -206.25M | -213.49M | -6.54M |
| Short-Term Debt Issuance | 296.28M | -45.83M | 258.33M | -316.17M | 292.83M | 45.00M | -79.90M | -55.32M | 50.18M | -233.72M | -311.36M | -115.95M | -135.30M | 112.02M | 114.81M | 485.33M | -181.06M | -30.54M |
| Net Stock Issuance | -29.03M | 0.00M | 0.00M | 0.00M | -128.49M | -99.13M | -61.91M | -100.32M | -34.66M | 0.00M | 0.00M | -30.41M | 0.00M | 0.00M | 0.00M | 0.00M | 59.38M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 28.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 59.38M | 0.00M |
| Common Stock Repurchased | -29.03M | 0.00M | 0.00M | 0.00M | -128.49M | -99.13M | -61.91M | -100.32M | -63.59M | 0.00M | 0.00M | -30.41M | 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 |
| Net Dividends Paid | -241.04M | -253.58M | -251.09M | -140.72M | -159.59M | -221.59M | -105.65M | -43.56M | -42.75M | 0.00M | 0.00M | 0.00M | -56.85M | -170.54M | -155.04M | -140.94M | -115.33M | -14.51M |
| Common Dividends Paid | -241.04M | -253.58M | -251.09M | -140.72M | -159.59M | -221.59M | -105.65M | -43.56M | -42.75M | 0.00M | 0.00M | 0.00M | -56.85M | -170.54M | -155.04M | -140.94M | -115.33M | -14.51M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -20.92M | -17.10M | -16.52M | 3,538.71M | -18.44M | -23.15M | 132.42M | -10.19M | 0.96M | -0.26M | 3.02M | 0.00M | -9.76M | 0.00M | 0.00M | -6.56M | -8.72M | 82.28M |
| Net Cash from Financing Activities | -105.07M | 97.49M | 0.42M | 4,142.43M | 2.98M | -307.20M | -115.04M | -110.39M | -27.17M | -233.98M | -58.34M | -146.36M | -199.90M | -58.52M | -45.68M | 131.58M | -459.22M | 30.69M |
| Effect of FX on Cash | -332.23M | 29.88M | 330.45M | -33.16M | 35.74M | -14.63M | 17.98M | -57.96M | -25.57M | -20.75M | -70.06M | -16.66M | 26.46M | 43.45M | -8.45M | 34.28M | -66.83M | -30.46M |
| Net Change in Cash | 155.04M | -833.97M | 138.62M | 3,567.68M | 421.16M | 15.21M | 39.43M | 336.13M | -70.34M | -22.06M | -18.81M | 133.25M | -67.43M | -48.04M | -132.39M | 26.87M | 106.51M | 146.49M |
| Cash at Beginning of Period | 14,239.86M | 17,320.13M | 4,759.59M | 1,191.91M | 770.74M | 755.53M | 716.11M | 379.98M | 450.32M | 472.38M | 491.18M | 357.93M | 425.36M | 473.39M | 605.78M | 578.91M | 472.40M | 325.92M |
| Cash at End of Period | 14,394.90M | 16,486.16M | 4,898.21M | 4,759.59M | 1,191.91M | 770.74M | 755.53M | 716.11M | 379.98M | 450.32M | 472.38M | 491.18M | 357.93M | 425.36M | 473.39M | 605.78M | 578.91M | 472.40M |
| Operating Cash Flow | 323.37M | 504.50M | 376.03M | 509.00M | 789.72M | 557.99M | 272.10M | 564.19M | 152.26M | 395.00M | 341.97M | 502.84M | 487.91M | 372.20M | 338.76M | 281.01M | 817.74M | 372.76M |
| Capital Expenditure | -417.61M | -188.64M | -208.53M | -145.51M | -144.13M | -220.97M | -166.18M | -150.24M | -190.03M | -209.28M | -190.76M | -201.04M | -333.43M | -474.80M | -361.62M | -427.71M | -223.47M | -170.82M |
| Free Cash Flow | -94.24M | 315.85M | 167.50M | 363.48M | 645.60M | 337.02M | 105.92M | 413.95M | -37.78M | 185.72M | 151.21M | 301.80M | 154.48M | -102.60M | -22.86M | -146.71M | 594.27M | 201.94M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 396.88M | 398.49M | 383.08M | 482.38M | 545.45M | 629.91M | 641.84M | 411.02M | 353.16M | 460.48M | 322.05M | 76.51M | 296.92M | 429.96M | 678.63M | 646.37M | 717.82M | 660.78M |
| (-) Tax Adjustment | 77.76M | 80.01M | 84.81M | 100.85M | 143.79M | 163.57M | 172.64M | 105.93M | 123.61M | 131.38M | 85.86M | 9.29M | 103.92M | 150.49M | 220.50M | 183.57M | 214.73M | 193.14M |
| (-) Change In Working Capital | -137.07M | 114.18M | -67.07M | 81.59M | 198.14M | -61.33M | -238.60M | 195.02M | -225.27M | 3.45M | -33.98M | 373.62M | 219.01M | 20.78M | -185.68M | -226.23M | 280.90M | -144.31M |
| (-) Capital Expenditure | -417.61M | -188.64M | -208.53M | -145.51M | -144.13M | -220.97M | -166.18M | -150.24M | -190.03M | -209.28M | -190.76M | -201.04M | -333.43M | -474.80M | -361.62M | -427.71M | -223.47M | -170.82M |
| Unlevered Free Cash Flow | 38.58M | 15.66M | 156.81M | 154.42M | 59.39M | 306.70M | 541.62M | -40.16M | 264.79M | 116.37M | 79.40M | -507.44M | -359.44M | -216.10M | 282.19M | 261.31M | -1.29M | 441.14M |
| (-) Net Interest Income After Taxes | 33.26M | 48.32M | 46.69M | 16.24M | 0.37M | -1.12M | 0.12M | -2.46M | -9.88M | -13.47M | -15.27M | -21.76M | -22.13M | -19.03M | -21.16M | -21.67M | -11.43M | -25.65M |
| Net Debt Issuance | 185.92M | 368.17M | 268.03M | 744.44M | 309.50M | 36.67M | -79.90M | 43.68M | 50.18M | -233.72M | -61.36M | -115.95M | -133.30M | 112.02M | 114.81M | 279.08M | -394.56M | -37.08M |
| Levered Free Cash Flow | 191.25M | 335.51M | 378.15M | 882.62M | 368.53M | 344.48M | 461.60M | 5.98M | 324.85M | -103.87M | 33.31M | -601.63M | -470.61M | -85.05M | 418.16M | 562.06M | -384.42M | 429.71M |