Page: Company Financials
Noritsu Koki Co., Ltd.
$2,157.00
+52.00 (2.47%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,552.00 | 1,426.67 | 906.83 | 788.42 | 857.50 | 540.00 | 650.00 | 761.34 | 480.67 | 245.25 | 215.00 | 227.92 | 208.08 | 125.92 | 138.84 | 196.09 | 258.00 | 326.83 |
| Market Capitalization | 165,378.36M | 152,783.21M | 97,061.42M | 84,325.54M | 91,654.85M | 57,694.08M | 69,447.04M | 81,342.37M | 51,355.50M | 26,202.93M | 22,971.15M | 24,350.90M | 22,231.97M | 13,453.31M | 14,833.45M | 20,950.50M | 27,565.81M | 34,919.44M |
| (-) Cash & Equivalents | 91,206.50M | 88,125.00M | 58,304.50M | 104,907.50M | 49,357.75M | 54,451.25M | 31,599.50M | 25,672.00M | 24,406.00M | 25,567.75M | 25,552.25M | 22,387.25M | 22,336.25M | 15,097.75M | 16,926.75M | 22,349.00M | 23,446.00M | 0.00M |
| (+) Total Debt | 36,458.50M | 39,604.75M | 45,238.50M | 62,698.50M | 102,131.25M | 79,021.25M | 41,313.25M | 36,103.00M | 34,132.50M | 36,144.75M | 40,390.50M | 17,387.75M | 18,319.25M | 8,693.50M | 6,023.00M | 972.75M | 0.00M | 0.00M |
| Enterprise Value | 110,630.36M | 104,262.96M | 83,995.42M | 42,116.54M | 144,428.35M | 82,264.08M | 79,160.79M | 91,773.37M | 61,082.00M | 36,779.93M | 37,809.40M | 19,351.40M | 18,214.97M | 7,049.06M | 3,929.70M | -425.75M | 4,119.81M | 34,919.44M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109,586M | 103,228M | 106,539M | 90,052M | 73,515M | 54,481M | 57,366M | 26,147M | 63,527M | 56,035M | 50,045M | 43,145M | 35,598M | 55,084M | 27,379M | 18,787M | 29,312M | 27,959M | 45,434M | 62,633M | 58,863M | 69,078M | 73,808M | 90,735M |
| Cost of Revenue | 55,097M | 53,553M | 53,877M | 49,967M | 43,986M | 29,717M | 27,587M | 13,439M | 33,453M | 28,993M | 25,433M | 22,629M | 18,093M | 26,630M | 13,542M | 8,686M | 14,727M | 14,070M | 21,930M | 31,109M | 28,154M | 36,207M | 36,878M | 43,466M |
| Gross Profit | 54,489M | 49,675M | 52,662M | 40,085M | 29,529M | 24,764M | 29,779M | 12,708M | 30,074M | 27,042M | 24,612M | 20,516M | 17,505M | 28,454M | 13,837M | 10,101M | 14,585M | 13,889M | 23,504M | 31,524M | 30,709M | 32,871M | 36,930M | 47,269M |
| Gross Profit Margin | 49.7% | 48.1% | 49.4% | 44.5% | 40.2% | 45.5% | 51.9% | 48.6% | 47.3% | 48.3% | 49.2% | 47.6% | 49.2% | 51.7% | 50.5% | 53.8% | 49.8% | 49.7% | 51.7% | 50.3% | 52.2% | 47.6% | 50.0% | 52.1% |
| R&D Expenses | 7,215M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 3,271M | 3,514M | 4,573M | 6,257M |
| SG&A Expenses | 25,639M | 30,255M | 32,867M | 26,725M | 22,406M | 17,839M | 21,325M | 7,353M | 23,835M | 21,038M | 20,123M | 17,524M | 16,066M | 25,487M | 13,221M | 9,496M | 0M | 0M | 0M | 0M | 24,385M | 25,248M | 27,382M | 26,956M |
| Operating Expenses | 38,592M | 28,686M | 32,155M | 25,697M | 28,267M | 18,696M | 22,877M | 8,574M | 24,021M | 21,088M | 20,001M | 18,486M | 15,562M | 25,487M | 13,221M | 9,497M | 14,346M | 20,811M | 25,368M | 27,334M | 27,659M | 28,772M | 31,975M | 33,225M |
| Operating Income (EBIT) | 15,897M | 20,989M | 20,507M | 14,388M | 1,262M | 6,068M | 6,902M | 4,134M | 6,053M | 5,954M | 4,611M | 2,030M | 1,943M | 2,967M | 616M | 604M | 239M | -6,922M | -1,864M | 4,190M | 3,050M | 4,099M | 4,955M | 14,044M |
| Operating Income Margin | 14.5% | 20.3% | 19.2% | 16.0% | 1.7% | 11.1% | 12.0% | 15.8% | 9.5% | 10.6% | 9.2% | 4.7% | 5.5% | 5.4% | 2.2% | 3.2% | 0.8% | -24.8% | -4.1% | 6.7% | 5.2% | 5.9% | 6.7% | 15.5% |
| Interest Income | 799M | 1,064M | 1,029M | 827M | 6,767M | 1,027M | 126M | 31M | 88M | 887M | 2,333M | 633M | 508M | 311M | 368M | 522M | 639M | 818M | 1,228M | 1,245M | 1,097M | 441M | 329M | 244M |
| Interest Expense | 573M | 512M | 527M | 557M | 1,798M | 1,532M | 3,102M | 207M | 192M | 706M | 553M | 600M | 365M | 269M | 139M | 105M | 36M | 7M | 9M | 11M | 10M | 9M | 20M | 137M |
| Net Interest Income | 226M | 552M | 502M | 270M | 4,969M | -505M | -2,976M | -176M | -104M | 181M | 1,780M | 33M | 143M | 42M | 229M | 417M | 603M | 811M | 1,219M | 1,234M | 1,087M | 432M | 309M | 107M |
| Unusual Items | 858M | -891M | -572M | -981M | -2,287M | -248M | -969M | -3,359M | 5M | -43M | -43M | 152M | -108M | -715M | -258M | -2,239M | -6,064M | -14,570M | -1,859M | -1,381M | -202M | -7,400M | 302M | -672M |
| EBT Excluding Unusual Items | 16,123M | 21,541M | 21,009M | 14,658M | 6,231M | 5,563M | 3,926M | 3,958M | 5,949M | 6,135M | 6,391M | 2,063M | 2,086M | 3,009M | 845M | 1,021M | 842M | -6,111M | -645M | 5,424M | 4,137M | 4,531M | 5,264M | 14,151M |
| Pre-Tax Income | 16,981M | 20,650M | 20,437M | 13,677M | 3,944M | 5,315M | 2,957M | 599M | 5,954M | 6,092M | 6,348M | 2,215M | 1,978M | 2,294M | 587M | -1,218M | -5,222M | -20,681M | -2,504M | 4,043M | 3,935M | -2,869M | 5,566M | 13,478M |
| Pre-Tax Margin | 15.5% | 20.0% | 19.2% | 15.2% | 5.4% | 9.8% | 5.2% | 2.3% | 9.4% | 10.9% | 12.7% | 5.1% | 5.6% | 4.2% | 2.1% | -6.5% | -17.8% | -74.0% | -5.5% | 6.5% | 6.7% | -4.2% | 7.5% | 14.9% |
| Income Tax Expense | 5,070M | 5,291M | 6,208M | 3,546M | -214M | 887M | -4,597M | -889M | 1,965M | -3,352M | 2,249M | 1,403M | 572M | 815M | 170M | 347M | 598M | 451M | 1,360M | 1,916M | 2,015M | 4,449M | 2,072M | 5,154M |
| Net Income | 11,894M | 17,228M | 16,120M | 10,199M | 101,554M | 5,115M | 10,087M | 1,289M | 2,948M | 8,920M | 4,290M | -2,955M | 2,250M | 1,324M | 417M | -1,566M | -5,782M | -20,857M | -3,864M | 2,126M | 1,920M | -7,318M | 3,494M | 8,324M |
| Net Income Margin | 10.9% | 16.7% | 15.1% | 11.3% | 138.1% | 9.4% | 17.6% | 4.9% | 4.6% | 15.9% | 8.6% | -6.8% | 6.3% | 2.4% | 1.5% | -8.3% | -19.7% | -74.6% | -8.5% | 3.4% | 3.3% | -10.6% | 4.7% | 9.2% |
| Depreciation & Amortization | 5,383M | 5,474M | 5,539M | 5,228M | 5,251M | 6,001M | 4,760M | 2,761M | 1,844M | 1,655M | 1,580M | 1,933M | 1,835M | 2,499M | 1,324M | 996M | 1,424M | 2,317M | 2,428M | 2,406M | 2,586M | 3,134M | 3,517M | 3,596M |
| EBITDA | 21,280M | 26,463M | 26,046M | 19,616M | 6,513M | 12,069M | 11,662M | 6,895M | 7,897M | 7,609M | 6,191M | 3,963M | 3,778M | 5,466M | 1,940M | 1,600M | 1,663M | -4,605M | 564M | 6,596M | 5,636M | 7,233M | 8,472M | 17,640M |
| EBITDA Margin | 19.4% | 25.6% | 24.4% | 21.8% | 8.9% | 22.2% | 20.3% | 26.4% | 12.4% | 13.6% | 12.4% | 9.2% | 10.6% | 9.9% | 7.1% | 8.5% | 5.7% | -16.5% | 1.2% | 10.5% | 9.6% | 10.5% | 11.5% | 19.4% |
| NOPAT | 11,151M | 15,611M | 14,278M | 10,658M | 1,330M | 5,055M | 17,632M | 10,269M | 4,055M | 9,230M | 2,977M | 744M | 1,381M | 1,913M | 438M | 477M | 189M | -5,468M | -1,473M | 2,204M | 1,488M | 3,238M | 3,110M | 8,673M |
| NOPAT Margin | 10.2% | 15.1% | 13.4% | 11.8% | 1.8% | 9.3% | 30.7% | 39.3% | 6.4% | 16.5% | 5.9% | 1.7% | 3.9% | 3.5% | 1.6% | 2.5% | 0.6% | -19.6% | -3.2% | 3.5% | 2.5% | 4.7% | 4.2% | 9.6% |
| Owner's Earnings | 15,883M | 20,855M | 20,020M | 13,399M | 104,848M | 8,918M | 11,569M | 2,662M | 2,709M | 9,621M | 5,215M | -2,097M | 2,138M | 2,895M | 792M | -760M | -11,196M | -21,944M | -3,621M | -580M | 3,747M | -5,677M | 4,282M | 8,818M |
| Owner's Earnings Margin | 14.5% | 20.2% | 18.8% | 14.9% | 142.6% | 16.4% | 20.2% | 10.2% | 4.3% | 17.2% | 10.4% | -4.9% | 6.0% | 5.3% | 2.9% | -4.0% | -38.2% | -78.5% | -8.0% | -0.9% | 6.4% | -8.2% | 5.8% | 9.7% |
| EPS (Basic) | 111.56 | 160.92 | 150.53 | 95.29 | 949.50 | 47.85 | 61.78 | 12.06 | 27.59 | 83.49 | 40.15 | -27.66 | 9.63 | 12.40 | 11.71 | -14.66 | -54.12 | -195.21 | -36.17 | 19.90 | 17.97 | -68.12 | 31.74 | 76.67 |
| EPS (Diluted) | 110.81 | 160.48 | 149.68 | 95.19 | 949.50 | 47.84 | 94.41 | 11.70 | 25.97 | 83.49 | 40.15 | -27.66 | 21.06 | 12.39 | 3.90 | -14.66 | -54.12 | -195.21 | -36.17 | 19.90 | 17.97 | -68.12 | 32.18 | 76.67 |
| Shares (Basic) | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 109M | 109M |
| Shares (Diluted) | 107M | 107M | 108M | 107M | 107M | 107M | 107M | 110M | 114M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 109M | 109M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 92,948.00M | 89,465.00M | 92,856.00M | 70,190.00M | 96,436.00M | 38,141.00M | 69,596.00M | 50,162.00M | 27,573.00M | 26,663.00M | 25,314.00M | 31,187.00M | 22,002.00M | 23,631.00M | 18,575.00M | 14,541.00M | 21,055.00M | 28,328.00M | 27,034.00M | 27,367.00M | 36,851.00M | 36,084.00M | 28,997.00M | 28,079.94M |
| Short-Term Investments | 0.00M | 212.00M | 371.00M | 384.00M | 386.00M | 529.00M | 333.00M | 0.00M | 0.00M | 270.00M | 100.00M | 996.00M | 1,804.00M | 5,181.00M | 8,190.00M | 12,208.00M | 5,909.00M | 6,623.00M | 11,393.00M | 18,472.00M | 3,880.00M | 4,100.00M | 4,808.00M | 2,901.98M |
| Cash & Short-Term Investments | 92,948.00M | 89,677.00M | 93,227.00M | 70,574.00M | 96,822.00M | 38,670.00M | 69,929.00M | 50,162.00M | 27,573.00M | 26,933.00M | 25,414.00M | 32,183.00M | 23,806.00M | 28,812.00M | 26,765.00M | 26,749.00M | 26,964.00M | 34,951.00M | 38,427.00M | 45,839.00M | 40,731.00M | 40,184.00M | 33,805.00M | 30,981.91M |
| Net Receivables | 17,266.00M | 13,060.00M | 16,047.00M | 26,543.00M | 14,857.00M | 23,538.00M | 12,062.00M | 14,711.00M | 14,096.00M | 13,563.00M | 11,315.00M | 8,649.00M | 9,857.00M | 8,376.00M | 5,480.00M | 4,505.00M | 4,997.00M | 5,914.00M | 8,399.00M | 15,378.00M | 11,182.00M | 10,489.00M | 11,513.00M | 12,959.20M |
| Inventory | 22,977.00M | 23,709.00M | 22,922.00M | 17,164.00M | 16,107.00M | 14,638.00M | 5,756.00M | 4,967.00M | 4,951.00M | 4,914.00M | 4,383.00M | 3,631.00M | 8,881.00M | 7,917.00M | 7,018.00M | 6,415.00M | 7,360.00M | 12,085.00M | 11,356.00M | 15,649.00M | 17,531.00M | 17,387.00M | 24,711.00M | 24,979.52M |
| Other Current Assets | 2,375.00M | 2,863.00M | 2,926.00M | 686.00M | 753.00M | 1,253.00M | 731.00M | 5,074.00M | 4,632.00M | 5,033.00M | 913.00M | 340.00M | 3,478.00M | 2,495.00M | 2,548.00M | 994.00M | 1,263.00M | 2,624.00M | 2,428.00M | 1,918.00M | 6,666.00M | 6,975.00M | 9,060.00M | 9,553.19M |
| Total Current Assets | 135,566.00M | 129,309.00M | 135,122.00M | 114,967.00M | 128,539.00M | 78,099.00M | 88,478.00M | 74,914.00M | 51,252.00M | 50,443.00M | 42,025.00M | 44,803.00M | 46,022.00M | 47,600.00M | 41,811.00M | 38,663.00M | 40,584.00M | 55,574.00M | 60,610.00M | 78,784.00M | 76,110.00M | 75,035.00M | 79,089.00M | 78,473.83M |
| Property, Plant & Equipment | 11,616.00M | 10,611.00M | 10,822.00M | 11,198.00M | 10,203.00M | 18,024.00M | 18,032.00M | 14,619.00M | 6,840.00M | 6,173.00M | 5,476.00M | 4,986.00M | 23,209.00M | 22,140.00M | 20,152.00M | 19,992.00M | 20,477.00M | 15,805.00M | 25,246.00M | 27,184.00M | 29,995.00M | 32,928.00M | 36,601.00M | 37,394.44M |
| Goodwill | 49,474.00M | 49,818.00M | 50,451.00M | 49,256.00M | 48,589.00M | 66,689.00M | 53,994.00M | 38,160.00M | 38,928.00M | 39,607.00M | 38,847.00M | 32,321.00M | 41,559.00M | 13,612.00M | 12,433.00M | 2,671.00M | 2,872.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 73,146.00M | 74,553.00M | 76,606.00M | 77,125.00M | 78,302.00M | 88,450.00M | 62,276.00M | 17,260.00M | 16,994.00M | 21,365.00M | 21,911.00M | 15,852.00M | 786.00M | 917.00M | 527.00M | 210.00M | 383.00M | 1,789.00M | 1,678.00M | 1,914.00M | 11,182.00M | 10,489.00M | 11,513.00M | 12,959.20M |
| Long-Term Investments | 19,950.00M | 17,614.00M | 24,068.00M | 23,862.00M | 39,313.00M | 8,568.00M | 10,299.00M | 10,766.00M | 20,229.00M | 24,098.00M | 6,428.00M | 2,490.00M | 3,436.00M | -1,515.00M | -5,080.00M | -7,387.00M | 117.00M | 52.00M | -4,934.00M | -13,725.00M | 8,001.00M | 7,351.00M | 5,946.00M | 7,262.31M |
| Tax Assets | 3,371.00M | 0.00M | 1,593.00M | 2,001.00M | 1,574.00M | 3,423.00M | 0.00M | 4,477.00M | 5,902.00M | 6,260.00M | 1,208.00M | 1,097.00M | 838.00M | 908.00M | 613.00M | 139.00M | 191.00M | 335.00M | 338.00M | 196.00M | 135.00M | 101.00M | 1,883.00M | 1,559.89M |
| Other Non-Current Assets | 217.00M | 3,829.00M | 705.00M | 1,062.00M | 736.00M | 1,070.00M | -144,601.00M | 111.00M | 5.00M | 672.00M | 413.00M | 1,323.00M | 3,990.00M | 8,604.00M | 10,391.00M | 13,494.00M | 8,438.00M | 7,955.00M | 13,510.00M | 21,137.00M | 3,597.00M | 3,770.00M | 4,064.00M | 4,806.40M |
| Other Assets | 0.00M | 0.00M | 1.00M | 0.00M | 1.00M | 1.00M | 2,794.00M | 1.00M | 1.00M | 0.00M | 1.00M | 1.00M | 1.00M | 2.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 157,774.00M | 156,425.00M | 164,246.00M | 164,504.00M | 178,718.00M | 186,225.00M | 2,794.00M | 85,394.00M | 88,899.00M | 98,175.00M | 74,284.00M | 58,070.00M | 73,819.00M | 44,668.00M | 39,038.00M | 29,119.00M | 32,478.00M | 25,936.00M | 35,838.00M | 36,706.00M | 52,910.00M | 54,639.00M | 60,007.00M | 63,982.23M |
| Total Assets | 293,340.00M | 285,734.00M | 299,368.00M | 279,471.00M | 307,257.00M | 264,324.00M | 91,272.00M | 160,308.00M | 140,151.00M | 148,618.00M | 116,309.00M | 102,873.00M | 119,841.00M | 92,268.00M | 80,849.00M | 67,782.00M | 73,062.00M | 81,510.00M | 96,448.00M | 115,490.00M | 129,020.00M | 129,674.00M | 139,096.00M | 142,456.06M |
| Accounts Payable | 8,765.00M | 8,279.00M | 10,252.00M | 4,282.00M | 6,296.00M | 13,282.00M | 8,267.00M | 12,013.00M | 12,261.00M | 11,568.00M | 8,818.00M | 7,654.00M | 4,003.00M | 3,982.00M | 3,149.00M | 2,470.00M | 2,648.00M | 6,252.00M | 4,454.00M | 7,832.00M | 12,845.00M | 9,355.00M | 15,240.00M | 17,833.31M |
| Short-Term Debt | 14,432.00M | 14,420.00M | 14,407.00M | 15,949.00M | 19,660.00M | 23,109.00M | 0.00M | 8,048.00M | 5,814.00M | 7,195.00M | 5,948.00M | 3,449.00M | 11,404.00M | 7,573.00M | 1,506.00M | 164.00M | 314.00M | 142.00M | 0.00M | 0.00M | 51.00M | 55.00M | 61.00M | 641.79M |
| Tax Payables | 0.00M | 0.00M | 3,531.00M | 441.00M | 35,324.00M | 1,098.00M | 0.00M | 3,164.00M | 931.00M | 738.00M | 1,763.00M | 713.00M | 631.00M | 724.00M | 393.00M | 239.00M | 341.00M | 435.00M | 417.00M | 630.00M | 677.00M | 189.00M | 174.00M | 1,209.74M |
| Deferred Revenue | 607.00M | 0.00M | 0.00M | 381.00M | 0.00M | 4,814.00M | 0.00M | 11,223.00M | 9,583.00M | 4,882.00M | 2,005.00M | 842.00M | 1,469.00M | 1,641.00M | 1,236.00M | 723.00M | 1,104.00M | 1,477.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 8,343.00M | 10,150.00M | 8,640.00M | 5,858.00M | 34,857.00M | -8,381.00M | 24,942.00M | -9,263.00M | 2,615.00M | 3,558.00M | 3,046.00M | 2,897.00M | 5,959.00M | 5,538.00M | 4,362.00M | 2,191.00M | 4,222.00M | 7,098.00M | 6,182.00M | 8,584.00M | 7,176.00M | 13,542.00M | 5,700.00M | 6,055.38M |
| Total Current Liabilities | 32,147.00M | 32,849.00M | 36,830.00M | 26,911.00M | 96,137.00M | 33,922.00M | 33,209.00M | 25,185.00M | 31,204.00M | 27,941.00M | 21,580.00M | 15,555.00M | 23,466.00M | 19,458.00M | 10,646.00M | 5,787.00M | 8,629.00M | 15,404.00M | 11,053.00M | 17,046.00M | 20,749.00M | 23,141.00M | 21,175.00M | 25,740.22M |
| Long-Term Debt | 17,190.00M | 19,429.00M | 19,416.00M | 23,845.00M | 31,417.00M | 81,339.00M | 57,354.00M | 37,072.00M | 30,268.00M | 30,981.00M | 29,074.00M | 29,265.00M | 34,010.00M | 10,744.00M | 12,933.00M | 5,667.00M | 5,860.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 4,128.00M | 3,318.00M | 3,556.00M | 2,783.00M | 3,024.00M | 8,830.00M | 0.00M | 7,756.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.00M | 9.00M | 6.00M | 7.86M |
| Deferred Tax Liabilities | 17,279.00M | 16,374.00M | 16,145.00M | 15,753.00M | 15,302.00M | 8,706.00M | 0.00M | 4,285.00M | 10,061.00M | 12,746.00M | 7,495.00M | 5,499.00M | 437.00M | 266.00M | 166.00M | 110.00M | 29.00M | 201.00M | 11.00M | 465.00M | 720.00M | 834.00M | 217.00M | 212.18M |
| Other Non-Current Liabilities | 638.00M | 544.00M | 462.00M | 3,273.00M | 561.00M | 321.00M | -57,354.00M | 125.00M | 166.00M | 25,893.00M | 27.00M | 30.00M | 687.00M | 968.00M | 569.00M | 654.00M | 779.00M | 1,015.00M | 1,155.00M | 1,648.00M | 536.00M | 518.00M | 4,852.00M | 4,648.05M |
| Total Non-Current Liabilities | 39,235.00M | 39,665.00M | 39,579.00M | 45,654.00M | 50,304.00M | 99,196.00M | 0.00M | 49,238.00M | 40,495.00M | 69,620.00M | 36,596.00M | 34,794.00M | 35,134.00M | 11,978.00M | 13,668.00M | 6,431.00M | 6,668.00M | 1,216.00M | 1,166.00M | 2,113.00M | 1,265.00M | 1,361.00M | 5,075.00M | 4,868.09M |
| Total Liabilities | 71,382.00M | 72,514.00M | 76,409.00M | 72,565.00M | 146,441.00M | 133,118.00M | 33,209.00M | 74,423.00M | 71,699.00M | 97,561.00M | 58,176.00M | 50,349.00M | 58,600.00M | 31,436.00M | 24,314.00M | 12,218.00M | 15,297.00M | 16,620.00M | 12,219.00M | 19,159.00M | 22,014.00M | 24,502.00M | 26,250.00M | 30,608.31M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 7,126.00M | 7,025.00M | 7,025.00M | 7,025.00M | 7,025.00M | 7,025.00M | 7,025.00M | 7,025.00M | 7,025.00M | 7,025.00M | 7,025.00M | 7,025.00M | 7,025.00M | 7,025.00M | 7,025.00M | 7,025.00M | 7,025.00M | 7,025.00M | 7,025.00M | 7,025.00M | 7,025.00M | 7,025.00M | 7,025.00M | 7,025.30M |
| Retained Earnings | 173,176.00M | 170,293.00M | 172,787.00M | 162,135.00M | 157,838.00M | 63,706.00M | 59,141.00M | 49,914.00M | 45,052.00M | 42,058.00M | 33,471.00M | 29,544.00M | 39,071.00M | 38,538.00M | 37,499.00M | 37,295.00M | 38,861.00M | 44,644.00M | 66,143.00M | 70,724.00M | 69,666.00M | 69,528.00M | 77,971.00M | 75,628.29M |
| Accumulated OCI | 1,809.00M | -1,196.00M | 5,286.00M | -1,059.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,233.00M | 1,901.00M | -1,504.00M | 636.10M |
| Minority Interest | 532.00M | 518.00M | 713.00M | 469.00M | 350.00M | 15,711.00M | 13,769.00M | 5,345.00M | 3,004.00M | 1,231.00M | 1,642.00M | 47.00M | 15.00M | 1,571.00M | 1.00M | 0.00M | 0.00M | 38.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 182,111.00M | 176,122.00M | 185,098.00M | 168,101.00M | 164,863.00M | 70,731.00M | 66,166.00M | 56,939.00M | 52,077.00M | 49,083.00M | 40,496.00M | 36,569.00M | 46,096.00M | 45,563.00M | 44,524.00M | 44,320.00M | 45,886.00M | 51,669.00M | 73,168.00M | 77,749.00M | 79,924.00M | 78,454.00M | 83,492.00M | 83,289.69M |
| Total Equity | 182,643.00M | 176,640.00M | 185,811.00M | 168,570.00M | 165,213.00M | 86,442.00M | 79,935.00M | 62,284.00M | 55,081.00M | 50,314.00M | 42,138.00M | 36,616.00M | 46,111.00M | 47,134.00M | 44,525.00M | 44,320.00M | 45,886.00M | 51,707.00M | 73,168.00M | 77,749.00M | 79,924.00M | 78,454.00M | 83,492.00M | 83,289.69M |
| Total Liabilities & Equity | 254,025.00M | 249,154.00M | 262,220.00M | 241,135.00M | 311,654.00M | 219,560.00M | 113,144.00M | 136,707.00M | 126,780.00M | 147,875.00M | 100,314.00M | 86,965.00M | 104,711.00M | 78,570.00M | 68,839.00M | 56,538.00M | 61,183.00M | 68,327.00M | 85,387.00M | 96,908.00M | 101,938.00M | 102,956.00M | 109,742.00M | 113,898.00M |
| Tangible Assets | 170,720.00M | 161,363.00M | 172,311.00M | 153,090.00M | 180,366.00M | 109,185.00M | -24,998.00M | 104,888.00M | 84,229.00M | 87,646.00M | 55,551.00M | 54,700.00M | 77,496.00M | 77,739.00M | 67,889.00M | 64,901.00M | 69,807.00M | 79,721.00M | 94,770.00M | 113,576.00M | 117,838.00M | 119,185.00M | 127,583.00M | 129,496.85M |
| Tangible Equity | 60,023.00M | 52,269.00M | 58,754.00M | 42,189.00M | 38,322.00M | -68,697.00M | -36,335.00M | 6,864.00M | -841.00M | -10,658.00M | -18,620.00M | -11,557.00M | 3,766.00M | 32,605.00M | 31,565.00M | 41,439.00M | 42,631.00M | 49,918.00M | 71,490.00M | 75,835.00M | 68,742.00M | 67,965.00M | 71,979.00M | 70,330.49M |
| Tangible Book Value | 60,023.00M | 52,269.00M | 58,754.00M | 42,189.00M | 38,322.00M | -68,697.00M | -36,335.00M | 6,864.00M | -841.00M | -10,658.00M | -18,620.00M | -11,557.00M | 3,766.00M | 32,605.00M | 31,565.00M | 41,439.00M | 42,631.00M | 49,918.00M | 71,490.00M | 75,835.00M | 68,742.00M | 67,965.00M | 71,979.00M | 70,330.49M |
| Total Investments | 19,950.00M | 17,826.00M | 24,547.00M | 24,246.00M | 39,699.00M | 9,097.00M | 10,632.00M | 10,766.00M | 20,229.00M | 24,368.00M | 6,528.00M | 3,486.00M | 5,240.00M | 3,666.00M | 3,110.00M | 4,821.00M | 6,026.00M | 6,675.00M | 6,459.00M | 4,747.00M | 11,881.00M | 11,451.00M | 10,754.00M | 10,164.28M |
| Net Debt | -61,326.00M | -55,616.00M | -59,033.00M | -30,396.00M | -45,359.00M | 66,307.00M | -12,242.00M | -5,042.00M | 8,509.00M | 11,513.00M | 9,708.00M | 1,527.00M | 23,412.00M | -5,314.00M | -4,136.00M | -8,710.00M | -14,881.00M | -28,186.00M | -27,034.00M | -27,367.00M | -36,800.00M | -36,029.00M | -28,936.00M | -27,438.14M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 98,248.0M | 95,525.0M | 97,324.0M | 84,215.0M | 61,430.0M | 31,993.0M | 46,977.0M | 40,880.0M | 30,533.0M | 23,240.0M | 22,208.0M | 29,961.0M | 23,187.0M | 28,866.0M | 31,558.0M | 33,115.0M | 32,296.0M | 40,605.0M | 49,974.0M | 62,368.0M | 54,623.0M | 51,215.0M | 56,778.0M | 51,599.0M |
| Total Capital | 253,082.0M | 249,865.0M | 259,625.0M | 247,952.0M | 243,595.0M | 215,655.0M | 105,419.0M | 123,608.0M | 111,053.0M | 113,704.0M | 92,314.0M | 85,288.0M | 106,631.0M | 77,974.0M | 71,334.0M | 61,553.0M | 63,961.0M | 65,429.0M | 84,646.0M | 96,961.0M | 96,687.0M | 95,221.0M | 101,471.0M | 99,717.2M |
| Capital Employed | 256,022.0M | 251,950.0M | 261,570.0M | 248,719.0M | 240,148.0M | 218,218.0M | 194,372.0M | 126,274.0M | 119,432.0M | 121,415.0M | 96,492.0M | 88,031.0M | 97,006.0M | 73,534.0M | 70,596.0M | 62,234.0M | 64,774.0M | 66,541.0M | 85,812.0M | 99,074.0M | 97,892.0M | 96,518.0M | 106,479.0M | 103,943.5M |
| Invested Capital | 160,134.0M | 160,400.0M | 166,769.0M | 177,762.0M | 147,159.0M | 177,514.0M | 35,823.0M | 73,446.0M | 83,480.0M | 87,041.0M | 67,000.0M | 54,101.0M | 84,629.0M | 54,343.0M | 52,759.0M | 47,012.0M | 42,906.0M | 37,101.0M | 57,612.0M | 69,594.0M | 59,836.0M | 59,137.0M | 72,474.0M | 71,637.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11,897.00M | 24,279.00M | 23,189.00M | 10,194.00M | 151,119.00M | 9,842.00M | 10,092.00M | 1,838.00M | 4,540.00M | 5,202.00M | 6,159.00M | -1,053.00M | 2,480.00M | 2,294.00M | 587.00M | -1,218.00M | -5,222.00M | -20,681.00M | -2,504.00M | 4,043.00M | 1,920.00M | -7,318.00M | 3,494.00M | 8,323.97M |
| Depreciation & Amortization | 4,217.00M | 5,474.00M | 5,539.00M | 5,226.00M | 5,251.00M | 6,079.00M | 4,754.00M | 2,761.00M | 1,838.00M | 1,582.00M | 1,580.00M | 1,933.00M | 2,826.00M | 2,499.00M | 1,324.00M | 996.00M | 1,424.00M | 2,317.00M | 2,428.00M | 2,406.00M | 2,586.00M | 3,134.00M | 3,517.00M | 3,595.79M |
| 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 | 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 | 0.00M |
| Change in Working Capital | -6,101.00M | -1,193.00M | -705.00M | 3,031.00M | -493.00M | -5,749.00M | 1,731.00M | -80.00M | 959.00M | -603.00M | -1,411.00M | 3,483.00M | 165.00M | -77.00M | -387.00M | -497.00M | -401.00M | 6,906.00M | 2,148.00M | -4,829.00M | -3,134.00M | 12,918.00M | 114.00M | 3,523.53M |
| Accounts Receivable | -3,085.00M | 908.00M | -268.00M | 1,102.00M | 0.00M | 0.00M | 1,098.00M | 0.00M | -597.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -215.00M | 2,409.00M | 2,272.00M | 1,893.22M |
| Inventory | -5,603.00M | -926.00M | -3,750.00M | 144.00M | 85.00M | -3,082.00M | 633.00M | -39.00M | -17.00M | -507.00M | -367.00M | 1,494.00M | 841.00M | 342.00M | 697.00M | 739.00M | 4,498.00M | -313.00M | 2,300.00M | 1,850.00M | 566.00M | 8,680.00M | 439.00M | 57.46M |
| Accounts Payable | 617.00M | -1,730.00M | 0.00M | -32.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,450.00M | -5,930.00M | -2,597.00M | 1,572.85M |
| Other Working Capital | 1,970.00M | 555.00M | 3,313.00M | 1,817.00M | -578.00M | -2,667.00M | 0.00M | -41.00M | 1,573.00M | -96.00M | -1,044.00M | 1,989.00M | -676.00M | -419.00M | -1,084.00M | -1,236.00M | -4,899.00M | 7,219.00M | -152.00M | -6,679.00M | -35.00M | 7,759.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 3,934.00M | -11,926.00M | 4,572.00M | -50,039.00M | -144,139.00M | -6,265.00M | -7,929.00M | 2,545.00M | -238.00M | -3,396.00M | -4,228.00M | 1,424.00M | -2,020.00M | -1,508.00M | 1,029.00M | 849.00M | 1,468.00M | 11,588.00M | -525.00M | 398.00M | 2,452.00M | -822.00M | -41.00M | -1,670.42M |
| Net Cash from Operating Activities | 13,947.00M | 16,634.00M | 32,595.00M | -31,588.00M | 11,738.00M | 3,907.00M | 8,648.00M | 7,064.00M | 7,099.00M | 2,785.00M | 2,100.00M | 5,787.00M | 3,451.00M | 3,208.00M | 2,553.00M | 130.00M | -2,731.00M | 130.00M | 1,547.00M | 2,018.00M | 3,824.00M | 7,912.00M | 7,084.00M | 13,772.86M |
| Capital Expenditures (PPE) | -1,644.00M | -1,415.00M | -954.00M | -2,028.00M | -1,957.00M | -2,198.00M | -3,278.00M | -1,388.00M | -2,083.00M | -954.00M | -655.00M | -1,075.00M | -1,947.00M | -928.00M | -949.00M | -190.00M | -6,838.00M | -3,404.00M | -2,185.00M | -5,112.00M | -759.00M | -1,493.00M | -2,729.00M | -3,101.99M |
| Acquisitions (Net) | -40.00M | -148.00M | 3,428.00M | -3,153.00M | 95,783.00M | -38,914.00M | 0.00M | -3,594.00M | -316.00M | -975.00M | -8,701.00M | 8,693.00M | -31,543.00M | -2,257.00M | -8,154.00M | 259.00M | 435.00M | -802.00M | -63.00M | 2,235.00M | 1,311.00M | 661.00M | 118.00M | 62.05M |
| Purchases of Investments | -423.00M | -1,898.00M | -2,743.00M | -1,962.00M | -817.00M | -585.00M | 0.00M | -3,328.00M | -1,317.00M | -702.00M | -1,901.00M | -2,486.00M | -7,150.00M | -2,118.00M | -4,934.00M | -12,931.00M | -12,237.00M | -7,340.00M | -10,832.00M | -11,836.00M | -15,716.00M | -13,019.00M | -17,930.00M | -40,475.88M |
| Sales / Maturities of Investments | 2,778.00M | 27,373.00M | 1,028.00M | 27,292.00M | 453.00M | 1,335.00M | 0.00M | 7,984.00M | 2,569.00M | 2,032.00M | 2,509.00M | 4,747.00M | 8,328.00M | 3,365.00M | 9,726.00M | 10,151.00M | 8,721.00M | 6,193.00M | 14,586.00M | 6,269.00M | 13,331.00M | 14,047.00M | 18,018.00M | 34,389.44M |
| Other Investing Activities | -119.00M | 2,984.00M | -721.00M | -136.00M | -71.00M | -98.00M | -17,879.00M | -1,019.00M | -425.00M | -506.00M | -395.00M | 6,063.00M | 535.00M | -965.00M | 890.00M | 634.00M | 551.00M | 2,932.00M | 108.00M | 5,472.00M | -565.00M | -142.00M | -742.00M | -563.94M |
| Net Cash from Investing Activities | 552.00M | 27,191.00M | 38.00M | 20,013.00M | 93,391.00M | -40,460.00M | -21,157.00M | -1,345.00M | -1,572.00M | -1,105.00M | -9,143.00M | 15,942.00M | -31,777.00M | -2,903.00M | -3,421.00M | -2,077.00M | -9,368.00M | -2,421.00M | 1,614.00M | -2,972.00M | -2,398.00M | 54.00M | -3,265.00M | -9,690.32M |
| Net Debt Issuance | -4,772.00M | -3,075.00M | -5,335.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.00M | -17.00M | -601.00M | -3,195.27M |
| Long-Term Debt Issuance | -4,772.00M | -3,075.00M | -5,335.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.00M | -11.00M | -10.00M | -10.87M |
| Short-Term Debt 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 | -5.00M | -6.00M | -591.00M | -3,184.40M |
| Net Stock Issuance | -1,831.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,209.00M | 0.00M | -0.34M |
| Common Stock Issuance | 200.00M | 0.00M | 0.00M | 12.00M | 0.00M | 0.00M | 4,688.00M | 15,156.00M | 1,347.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -2,031.00M | -12.00M | 0.00M | 0.00M | 0.00M | 0.00M | -29.00M | -773.00M | 13,753.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,209.00M | 0.00M | -0.34M |
| 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 | 0.00M |
| Net Dividends Paid | -6,461.00M | -4,103.00M | -5,317.00M | -5,527.00M | -7,305.00M | -855.00M | -641.00M | -534.00M | -534.00M | -427.00M | -320.00M | -284.00M | -284.00M | -284.00M | -213.00M | 0.00M | 0.00M | -1,068.00M | -1,068.00M | -1,068.00M | -1,780.00M | -1,077.00M | -1,085.00M | -1,085.72M |
| Common Dividends Paid | -6,461.00M | -3,247.00M | -5,317.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,780.00M | -1,077.00M | -1,085.00M | -1,085.72M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -987.00M | -1,031.00M | -1,176.00M | -3,142.00M | 48,677.00M | 57,759.00M | 39,208.00M | 16,120.00M | 113.00M | 35,827.00M | 6,378.00M | -8,339.00M | 37,403.00M | 10,703.00M | 13,256.00M | 1,358.00M | 6,281.00M | -74.00M | -87.00M | 24.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -14,051.00M | -10,864.00M | -11,828.00M | -15,739.00M | -47,586.00M | 4,275.00M | 38,567.00M | 14,910.00M | -2,610.00M | -329.00M | 1,179.00M | -13,190.00M | 23,886.00M | 2,425.00M | 4,263.00M | -485.00M | 6,008.00M | -1,142.00M | -1,155.00M | -1,129.00M | -1,794.00M | -2,303.00M | -1,686.00M | -4,281.33M |
| Effect of FX on Cash | -2,837.00M | 2,474.00M | 1,861.00M | 1,068.00M | 752.00M | 821.00M | 5.00M | -6.00M | 1.00M | -1.00M | -9.00M | -974.00M | 463.00M | 798.00M | 760.00M | -516.00M | -1,777.00M | 1,407.00M | -4,171.00M | -591.00M | 1,135.00M | 1,424.00M | 26,864.00M | 0.00M |
| Net Change in Cash | -2,391.00M | 35,436.00M | 22,666.00M | -26,246.00M | 58,295.00M | -31,455.00M | 26,063.00M | 22,589.00M | 910.00M | 1,349.00M | -5,873.00M | 7,565.00M | -3,975.00M | 3,529.00M | 4,156.00M | -2,948.00M | -7,877.00M | -1,594.00M | -1,878.00M | -2,674.00M | 767.00M | 7,087.00M | 28,997.00M | 0.00M |
| Cash at Beginning of Period | 365,881.00M | 250,546.00M | 70,190.00M | 96,436.00M | 38,141.00M | 69,596.00M | 0.00M | 27,573.00M | 26,663.00M | 25,314.00M | 31,187.00M | 23,622.00M | 27,105.00M | 23,576.00M | 19,420.00M | 22,368.00M | 30,245.00M | 31,839.00M | 33,717.00M | 36,391.00M | 36,084.00M | 28,997.00M | 0.00M | 0.00M |
| Cash at End of Period | 363,490.00M | 285,982.00M | 92,856.00M | 70,190.00M | 96,436.00M | 38,141.00M | 26,063.00M | 50,162.00M | 27,573.00M | 26,663.00M | 25,314.00M | 31,187.00M | 23,130.00M | 27,105.00M | 23,576.00M | 19,420.00M | 22,368.00M | 30,245.00M | 31,839.00M | 33,717.00M | 36,851.00M | 36,084.00M | 28,997.00M | 28,079.94M |
| Operating Cash Flow | 13,947.00M | 16,634.00M | 32,595.00M | -31,588.00M | 11,738.00M | 3,907.00M | 8,648.00M | 7,064.00M | 7,099.00M | 2,785.00M | 2,100.00M | 5,787.00M | 3,451.00M | 3,208.00M | 2,553.00M | 130.00M | -2,731.00M | 130.00M | 1,547.00M | 2,018.00M | 3,824.00M | 7,912.00M | 7,084.00M | 13,772.86M |
| Capital Expenditure | -1,394.00M | -1,847.00M | -1,639.00M | -2,028.00M | -1,957.00M | -2,198.00M | -3,278.00M | -1,388.00M | -2,083.00M | -954.00M | -655.00M | -1,075.00M | -1,947.00M | -928.00M | -949.00M | -190.00M | -6,838.00M | -3,404.00M | -2,185.00M | -5,112.00M | -759.00M | -1,493.00M | -2,729.00M | -3,101.99M |
| Free Cash Flow | 12,553.00M | 14,787.00M | 30,956.00M | -33,616.00M | 9,781.00M | 1,709.00M | 5,370.00M | 5,676.00M | 5,016.00M | 1,831.00M | 1,445.00M | 4,712.00M | 1,504.00M | 2,280.00M | 1,604.00M | -60.00M | -9,569.00M | -3,274.00M | -638.00M | -3,094.00M | 3,065.00M | 6,419.00M | 4,355.00M | 10,670.87M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 27,017.67M | 24,894.00M | 25,334.00M | 18,588.00M | 12,374.00M | 12,926.00M | 13,214.00M | 8,116.00M | 8,083.00M | 7,659.00M | 6,069.00M | 4,925.00M | 3,274.00M | 5,466.00M | 1,940.00M | 1,601.00M | 16,009.00M | 16,206.00M | 25,932.00M | 33,930.00M | 5,639.00M | 7,243.00M | 8,492.00M | 17,652.56M |
| (-) Tax Adjustment | 8,066.64M | 6,378.41M | 7,695.53M | 4,819.26M | 0.00M | 2,157.17M | 0.00M | 0.00M | 2,667.63M | 0.00M | 2,124.15M | 1,723.75M | 946.78M | 1,913.10M | 561.84M | 0.00M | 0.00M | 0.00M | 0.00M | 11,875.50M | 1,973.65M | 0.00M | 2,972.20M | 6,178.40M |
| (-) Change In Working Capital | -6,101.00M | -1,193.00M | -705.00M | 3,031.00M | -493.00M | -5,749.00M | 1,731.00M | -80.00M | 959.00M | -603.00M | -1,411.00M | 3,483.00M | 165.00M | -77.00M | -387.00M | -497.00M | -401.00M | 6,906.00M | 2,148.00M | -4,829.00M | -3,134.00M | 12,918.00M | 114.00M | 3,523.53M |
| (-) Capital Expenditure | -1,394.00M | -1,847.00M | -1,639.00M | -2,028.00M | -1,957.00M | -2,198.00M | -3,278.00M | -1,388.00M | -2,083.00M | -954.00M | -655.00M | -1,075.00M | -1,947.00M | -928.00M | -949.00M | -190.00M | -6,838.00M | -3,404.00M | -2,185.00M | -5,112.00M | -759.00M | -1,493.00M | -2,729.00M | -3,101.99M |
| Unlevered Free Cash Flow | 23,658.03M | 17,861.59M | 16,704.47M | 8,709.74M | 10,910.00M | 14,319.83M | 8,205.00M | 6,808.00M | 2,373.37M | 7,308.00M | 4,700.85M | -1,356.75M | 215.22M | 2,701.90M | 816.16M | 1,908.00M | 9,572.00M | 5,896.00M | 21,599.00M | 21,771.50M | 6,040.35M | -7,168.00M | 2,676.80M | 4,848.65M |
| (-) Net Interest Income After Taxes | 158.52M | 410.57M | 349.51M | 200.00M | 4,969.00M | -420.72M | -2,976.00M | -176.00M | -69.68M | 181.00M | 1,157.00M | 21.45M | 101.65M | 27.30M | 162.68M | 417.00M | 603.00M | 811.00M | 1,219.00M | 802.10M | 706.55M | 432.00M | 200.85M | 69.31M |
| Net Debt Issuance | -4,772.00M | -3,075.00M | -5,335.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.00M | -17.00M | -601.00M | -3,195.27M |
| Levered Free Cash Flow | 18,727.50M | 14,376.03M | 11,019.96M | 8,509.74M | 5,941.00M | 14,740.55M | 11,181.00M | 6,984.00M | 2,443.04M | 7,127.00M | 3,543.85M | -1,378.20M | 113.57M | 2,674.60M | 653.48M | 1,491.00M | 8,969.00M | 5,085.00M | 20,380.00M | 20,969.40M | 5,319.80M | -7,617.00M | 1,874.95M | 1,584.07M |