Page: Company Financials
GMO Internet, Inc.
$3,849.00
-33.00 (-0.85%)
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3,432.33 | 2,594.63 | 2,548.75 | 2,535.50 | 2,945.25 | 2,623.75 | 1,914.75 | 2,065.50 | 1,515.75 | 1,350.50 | 1,566.50 | 1,039.00 | 1,115.75 | 483.00 | 337.00 | 351.25 | 384.50 |
| Market Capitalization | 351,231.50M | 278,621.08M | 271,355.74M | 271,924.81M | 319,035.09M | 289,468.77M | 218,162.41M | 237,713.27M | 175,031.27M | 156,970.29M | 183,896.27M | 122,399.36M | 131,440.95M | 56,899.86M | 38,010.21M | 35,125.68M | 38,450.74M |
| (-) Cash & Equivalents | 466,609.00M | 433,816.25M | 366,811.25M | 305,808.50M | 233,812.75M | 210,312.00M | 144,999.50M | 135,490.00M | 95,701.50M | 86,169.75M | 76,163.75M | 64,308.25M | 54,100.50M | 42,020.75M | 32,887.25M | 24,036.72M | 19,620.68M |
| (+) Total Debt | 551,728.33M | 533,472.25M | 445,290.75M | 352,493.50M | 250,335.25M | 188,552.00M | 130,749.50M | 138,354.50M | 91,677.75M | 76,855.00M | 46,965.25M | 35,611.75M | 32,110.50M | 25,059.00M | 22,199.00M | 13,175.25M | 13,073.87M |
| Enterprise Value | 436,350.83M | 378,277.08M | 349,835.24M | 318,609.81M | 335,557.59M | 267,708.77M | 203,912.41M | 240,577.77M | 171,007.52M | 147,655.54M | 154,697.77M | 93,702.86M | 109,450.95M | 39,938.11M | 27,321.96M | 24,264.21M | 31,903.93M |
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 | 285,118M | 272,202M | 277,407M | 258,643M | 245,696M | 241,446M | 210,559M | 196,171M | 185,177M | 154,256M | 135,026M | 126,337M | 109,368M | 93,704M | 74,376M | 61,691M | 44,484M | 38,195M | 37,248M | 46,316M | 50,842M | 37,220M | 23,562M |
| Cost of Revenue | 116,423M | 107,887M | 111,264M | 105,512M | 95,809M | 112,630M | 104,883M | 100,378M | 94,896M | 78,336M | 66,778M | 60,068M | 50,830M | 41,199M | 30,915M | 24,285M | 19,774M | 17,325M | 18,198M | 15,444M | 13,594M | 12,814M | 9,675M |
| Gross Profit | 168,695M | 164,315M | 166,143M | 153,131M | 149,887M | 128,816M | 105,676M | 95,793M | 90,281M | 75,920M | 68,248M | 66,269M | 58,538M | 52,505M | 43,461M | 37,406M | 24,710M | 20,870M | 19,050M | 30,872M | 37,248M | 24,405M | 13,887M |
| Gross Profit Margin | 59.2% | 60.4% | 59.9% | 59.2% | 61.0% | 53.4% | 50.2% | 48.8% | 48.8% | 49.2% | 50.5% | 52.5% | 53.5% | 56.0% | 58.4% | 60.6% | 55.5% | 54.6% | 51.1% | 66.7% | 73.3% | 65.6% | 58.9% |
| R&D Expenses | 290M | 223M | 0M | 257M | 197M | 273M | 152M | 248M | 203M | 66M | 0M | 1M | 1M | 0M | 6M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 105,909M | 116,032M | 112,019M | 102,591M | 96,642M | 81,416M | 72,553M | 66,216M | 64,963M | 55,273M | 48,757M | 48,359M | 42,417M | 38,299M | 31,610M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 113,380M | 116,102M | 119,490M | 110,660M | 106,139M | 87,718M | 77,782M | 70,514M | 68,494M | 58,277M | 51,231M | 51,465M | 45,605M | 41,503M | 34,311M | 29,880M | 18,982M | 16,220M | 14,906M | 39,795M | 32,976M | 20,053M | 11,082M |
| Operating Income (EBIT) | 55,315M | 48,213M | 46,653M | 42,471M | 43,748M | 41,098M | 27,894M | 25,279M | 21,787M | 17,643M | 17,017M | 14,804M | 12,933M | 11,002M | 9,150M | 7,526M | 5,729M | 4,650M | 4,144M | -8,923M | 4,272M | 4,352M | 2,805M |
| Operating Income Margin | 19.4% | 17.7% | 16.8% | 16.4% | 17.8% | 17.0% | 13.2% | 12.9% | 11.8% | 11.4% | 12.6% | 11.7% | 11.8% | 11.7% | 12.3% | 12.2% | 12.9% | 12.2% | 11.1% | -19.3% | 8.4% | 11.7% | 11.9% |
| Interest Income | 1,289M | 1,533M | 1,473M | 1,428M | 584M | 231M | 286M | 144M | 123M | 56M | 38M | 46M | 13M | 7M | 7M | 7M | 29M | 275M | 337M | 143M | 13M | 25M | 12M |
| Interest Expense | 3,777M | 2,972M | 3,124M | 2,319M | 954M | 500M | 390M | 190M | 310M | 165M | 121M | 163M | 294M | 329M | 331M | 288M | 209M | 259M | 312M | 501M | 9,928M | 19M | 9M |
| Net Interest Income | -2,488M | -1,439M | -1,651M | -891M | -370M | -269M | -104M | -46M | -187M | -109M | -83M | -117M | -281M | -322M | -324M | -281M | -180M | 16M | 25M | -357M | -9,915M | 6M | 3M |
| Unusual Items | -2,298M | 986M | -115M | 1,403M | 14,282M | 2,886M | 2,136M | -2,612M | -38,575M | -1,410M | -108M | 10,461M | -77M | -320M | 621M | -1,226M | -53M | -1,044M | -613M | -7,802M | -3,271M | 2,234M | 2,572M |
| EBT Excluding Unusual Items | 52,827M | 46,774M | 45,002M | 41,580M | 43,378M | 40,829M | 27,790M | 25,233M | 21,600M | 17,534M | 16,934M | 14,687M | 12,652M | 10,680M | 8,826M | 7,245M | 5,549M | 4,666M | 4,169M | -9,280M | -5,644M | 4,359M | 2,808M |
| Pre-Tax Income | 50,529M | 47,760M | 44,887M | 42,983M | 57,660M | 43,715M | 29,926M | 22,621M | -16,975M | 16,124M | 16,826M | 25,148M | 12,575M | 10,360M | 9,447M | 6,019M | 5,496M | 3,622M | 3,556M | -17,082M | -8,914M | 6,593M | 5,379M |
| Pre-Tax Margin | 17.7% | 17.5% | 16.2% | 16.6% | 23.5% | 18.1% | 14.2% | 11.5% | -9.2% | 10.5% | 12.5% | 19.9% | 11.5% | 11.1% | 12.7% | 9.8% | 12.4% | 9.5% | 9.5% | -36.9% | -17.5% | 17.7% | 22.8% |
| Income Tax Expense | 15,262M | 18,809M | 15,498M | 16,729M | 17,967M | 15,259M | 11,258M | 6,253M | -1,672M | 4,047M | 6,451M | 10,317M | 4,665M | 3,397M | 3,466M | 824M | 1,963M | 1,435M | 1,105M | 1,234M | 2,602M | 2,956M | 2,555M |
| Net Income | 16,779M | 14,766M | 13,373M | 14,191M | 13,209M | 17,527M | 10,284M | 16,368M | -20,707M | 8,030M | 7,234M | 13,419M | 5,841M | 5,244M | 4,518M | 4,286M | 2,209M | 1,354M | 2,111M | -17,598M | -12,100M | 3,259M | 2,563M |
| Net Income Margin | 5.9% | 5.4% | 4.8% | 5.5% | 5.4% | 7.3% | 4.9% | 8.3% | -11.2% | 5.2% | 5.4% | 10.6% | 5.3% | 5.6% | 6.1% | 6.9% | 5.0% | 3.5% | 5.7% | -38.0% | -23.8% | 8.8% | 10.9% |
| Depreciation & Amortization | 16,248M | 14,203M | 14,954M | 13,580M | 13,666M | 9,516M | 8,658M | 7,252M | 8,953M | 5,881M | 5,258M | 5,911M | 6,122M | 5,827M | 4,348M | 3,428M | 1,934M | 1,774M | 1,863M | 2,889M | 3,157M | 1,946M | 1,148M |
| EBITDA | 71,563M | 62,416M | 61,607M | 56,051M | 57,414M | 50,614M | 36,552M | 32,531M | 30,740M | 23,524M | 22,275M | 20,715M | 19,055M | 16,829M | 13,498M | 10,954M | 7,662M | 6,423M | 6,007M | -6,034M | 7,429M | 6,299M | 3,953M |
| EBITDA Margin | 25.1% | 22.9% | 22.2% | 21.7% | 23.4% | 21.0% | 17.4% | 16.6% | 16.6% | 15.2% | 16.5% | 16.4% | 17.4% | 18.0% | 18.1% | 17.8% | 17.2% | 16.8% | 16.1% | -13.0% | 14.6% | 16.9% | 16.8% |
| NOPAT | 38,607M | 29,226M | 30,545M | 25,941M | 30,116M | 26,752M | 17,400M | 18,291M | 17,212M | 13,215M | 10,493M | 8,731M | 8,135M | 7,394M | 5,793M | 6,496M | 3,683M | 2,808M | 2,857M | -7,049M | 3,375M | 2,401M | 1,472M |
| NOPAT Margin | 13.5% | 10.7% | 11.0% | 10.0% | 12.3% | 11.1% | 8.3% | 9.3% | 9.3% | 8.6% | 7.8% | 6.9% | 7.4% | 7.9% | 7.8% | 10.5% | 8.3% | 7.4% | 7.7% | -15.2% | 6.6% | 6.5% | 6.2% |
| Owner's Earnings | 33,027M | 28,969M | 2,216M | 5,330M | 16,474M | 18,547M | 11,456M | 12,446M | -40,626M | 2,907M | 3,580M | 16,057M | 8,566M | 8,186M | 5,602M | 6,083M | 3,129M | 2,351M | 2,661M | -16,153M | -11,386M | 4,018M | 2,866M |
| Owner's Earnings Margin | 11.6% | 10.6% | 0.8% | 2.1% | 6.7% | 7.7% | 5.4% | 6.3% | -21.9% | 1.9% | 2.7% | 12.7% | 7.8% | 8.7% | 7.5% | 9.9% | 7.0% | 6.2% | 7.1% | -34.9% | -22.4% | 10.8% | 12.2% |
| EPS (Basic) | 162.91 | 139.09 | 126.55 | 133.33 | 123.21 | 159.69 | 93.00 | 143.63 | -179.92 | 69.44 | 62.26 | 113.91 | 49.58 | 44.51 | 38.35 | 37.77 | 22.09 | 13.49 | 21.01 | -231.72 | -194.69 | 52.68 | 38.75 |
| EPS (Diluted) | 162.52 | 137.82 | 126.55 | 133.33 | 123.21 | 159.68 | 92.99 | 143.63 | -179.92 | 68.76 | 60.89 | 112.99 | 49.03 | 44.14 | 38.32 | 37.77 | 22.09 | 13.50 | 21.01 | -231.72 | -194.69 | 52.39 | 38.19 |
| Shares (Basic) | 105M | 106M | 107M | 106M | 107M | 110M | 111M | 114M | 115M | 116M | 116M | 118M | 118M | 118M | 118M | 113M | 100M | 100M | 100M | 76M | 62M | 62M | 66M |
| Shares (Diluted) | 103M | 107M | 106M | 106M | 107M | 110M | 111M | 114M | 115M | 117M | 119M | 119M | 119M | 119M | 118M | 113M | 100M | 100M | 100M | 76M | 62M | 62M | 67M |
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 | 503,290.00M | 457,123.00M | 469,168.00M | 393,452.00M | 341,970.00M | 240,136.00M | 220,745.00M | 160,315.00M | 144,096.00M | 119,006.00M | 90,282.00M | 75,979.00M | 69,548.00M | 57,481.00M | 45,718.00M | 36,281.00M | 27,869.48M | 20,891.57M | 18,510.67M | 19,143.93M | 32,940.46M | 24,192.88M | 11,556.65M |
| Short-Term Investments | 493,496.00M | 408,406.00M | 506,548.00M | 511,989.00M | 11,724.00M | 8,449.00M | 7,617.00M | 7,732.00M | 7,006.00M | 3,910.00M | 3,551.00M | 2,236.00M | 1,415.00M | 843.00M | 661.00M | 922.00M | 658.73M | 1,615.90M | 886.98M | 1,947.71M | 5,452.60M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 996,786.00M | 865,529.00M | 975,716.00M | 905,441.00M | 353,694.00M | 248,585.00M | 228,362.00M | 168,047.00M | 151,102.00M | 122,916.00M | 93,833.00M | 78,215.00M | 70,963.00M | 58,324.00M | 46,379.00M | 37,203.00M | 28,528.21M | 22,507.47M | 19,397.65M | 21,091.63M | 38,393.05M | 24,192.88M | 11,556.65M |
| Net Receivables | 48,652.00M | 38,421.00M | 42,813.00M | 43,048.00M | 38,068.00M | 33,173.00M | 31,278.00M | 36,374.00M | 32,719.00M | 18,388.00M | 18,334.00M | 13,916.00M | 9,587.00M | 7,947.00M | 6,006.00M | 5,098.00M | 4,538.27M | 4,331.73M | 4,240.29M | 3,251.98M | 55,999.60M | 23,386.52M | 3,238.18M |
| Inventory | 30,767.00M | 29,938.00M | 26,024.00M | 20,709.00M | 868,078.00M | 871,403.00M | 631,570.00M | 519,700.00M | 469,514.00M | 477,487.00M | 408,250.00M | 424,681.00M | 369,226.00M | 332,880.00M | 193,570.00M | 0.00M | 0.00M | 35.28M | 49.82M | 44.97M | 31.72M | 31.61M | 46.07M |
| Other Current Assets | 995,826.00M | 960,362.00M | 894,314.00M | 488,548.00M | 1,016,253.00M | 23,850.00M | 70,595.00M | 69,558.00M | 267,954.00M | 252,996.00M | 188,806.00M | 186,558.00M | 153,218.00M | 145,024.00M | 79,151.00M | 43,212.00M | 33,319.62M | 1,864.72M | 1,956.75M | 1,720.45M | 5,584.72M | 6,895.35M | 1,271.20M |
| Total Current Assets | 2,072,031.00M | 1,894,250.00M | 1,938,867.00M | 1,457,746.00M | 2,276,093.00M | 1,177,011.00M | 961,805.00M | 793,679.00M | 921,289.00M | 871,787.00M | 709,223.00M | 703,370.00M | 602,994.00M | 544,175.00M | 325,106.00M | 85,513.00M | 66,386.10M | 28,739.21M | 25,644.50M | 26,109.04M | 100,009.09M | 54,506.36M | 16,112.10M |
| Property, Plant & Equipment | 65,059.00M | 64,997.00M | 67,458.00M | 46,836.00M | 45,825.00M | 16,390.00M | 14,488.00M | 16,118.00M | 10,240.00M | 8,656.00M | 7,630.00M | 6,592.00M | 7,527.00M | 8,491.00M | 7,246.00M | 4,337.00M | 2,557.24M | 687.05M | 569.40M | 678.30M | 1,052.11M | 828.61M | 1,051.39M |
| Goodwill | 17,361.00M | 17,873.00M | 16,851.00M | 15,957.00M | 17,708.00M | 14,251.00M | 657.00M | 2,778.00M | 1,843.00M | 2,310.00M | 3,857.00M | 2,224.00M | 3,946.00M | 3,670.00M | 3,551.00M | 4,659.00M | 4,071.48M | 1,188.17M | 2,048.20M | 2,450.72M | 20,633.46M | 17,201.32M | 2,988.80M |
| Intangible Assets | 29,260.00M | 28,875.00M | 29,110.00M | 28,348.00M | 28,228.00M | 25,315.00M | 14,342.00M | 13,812.00M | 14,270.00M | 18,097.00M | 11,766.00M | 5,976.00M | 5,485.00M | 4,657.00M | 4,270.00M | 2,957.00M | 2,626.98M | 2,132.28M | 2,072.51M | 2,358.14M | 3,853.22M | 2,512.68M | 957.76M |
| Long-Term Investments | 66,916.00M | 62,984.00M | 84,645.00M | 30,687.00M | 18,056.00M | 20,156.00M | 11,221.00M | 2,149.00M | 611.00M | 3,791.00M | 4,281.00M | 2,093.00M | 951.00M | 1,044.00M | 872.00M | 557.00M | 658.74M | 2,396.13M | 4,732.54M | 4,821.25M | 1,272.66M | 6,676.08M | 4,716.53M |
| Tax Assets | 9,150.00M | 8,743.00M | 7,150.00M | 3,872.00M | 4,053.00M | 2,328.00M | 5,808.00M | 6,540.00M | 1,210.00M | 2,402.00M | 1,175.00M | 1,448.00M | 848.00M | 1,452.00M | 3,163.00M | 3,620.00M | 2,334.58M | 2,170.67M | 2,162.72M | 1,841.97M | 264.66M | 678.31M | 174.39M |
| Other Non-Current Assets | 23,139.00M | 17,762.00M | 1.00M | 17,679.00M | 20,853.00M | 47,510.00M | 18,800.00M | 18,732.00M | 9,985.00M | 6,789.00M | 6,205.00M | 4,944.00M | 3,341.00M | 2,598.00M | 2,406.00M | 2,664.00M | 2,940.36M | 3,609.24M | 2,522.86M | 2,360.81M | 12,791.24M | 5,654.02M | 1,895.84M |
| Other Assets | 0.00M | 0.00M | 1.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 210,885.00M | 201,234.00M | 205,216.00M | 143,381.00M | 134,725.00M | 125,952.00M | 65,318.00M | 60,131.00M | 38,162.00M | 42,048.00M | 34,916.00M | 23,279.00M | 22,100.00M | 21,914.00M | 21,510.00M | 18,794.00M | 15,189.38M | 12,183.53M | 14,108.23M | 14,511.18M | 39,867.35M | 33,551.01M | 11,784.70M |
| Total Assets | 2,282,916.00M | 2,095,484.00M | 2,144,083.00M | 1,601,127.00M | 2,410,818.00M | 1,302,963.00M | 1,027,123.00M | 853,810.00M | 959,451.00M | 913,835.00M | 744,139.00M | 726,649.00M | 625,094.00M | 566,089.00M | 346,616.00M | 104,307.00M | 81,575.48M | 40,922.74M | 39,752.73M | 40,620.23M | 139,876.44M | 88,057.37M | 27,896.80M |
| Accounts Payable | 15,247.00M | 13,851.00M | 15,036.00M | 15,124.00M | 14,430.00M | 11,921.00M | 10,512.00M | 10,390.00M | 10,833.00M | 8,672.00M | 7,822.00M | 5,304.00M | 4,123.00M | 3,152.00M | 2,283.00M | 1,839.00M | 1,627.95M | 3,519.89M | 3,463.67M | 1,931.84M | 10,855.51M | 2,288.71M | 2,134.24M |
| Short-Term Debt | 236,736.00M | 240,366.00M | 224,920.00M | 207,521.00M | 222,017.00M | 172,995.00M | 179,946.00M | 122,211.00M | 80,820.00M | 90,910.00M | 62,764.00M | 37,128.00M | 22,308.00M | 13,447.00M | 8,792.00M | 8,209.00M | 14,807.00M | 2,503.88M | 3,199.00M | 12,024.00M | 70,011.80M | 38,741.00M | 2,178.50M |
| Tax Payables | 0.00M | 0.00M | 8,703.00M | 7,957.00M | 7,324.00M | 4,731.00M | 5,765.00M | 2,141.00M | 7,240.00M | 2,107.00M | 1,666.00M | 5,849.00M | 1,424.00M | 1,134.00M | 1,470.00M | 1,040.00M | 1,171.46M | 806.09M | 769.23M | 785.06M | 2,026.37M | 2,610.79M | 1,753.45M |
| Deferred Revenue | 27,727.00M | 27,189.00M | 0.00M | 0.00M | 18,314.00M | 86,055.00M | 83,368.00M | 64,847.00M | 7,240.00M | 59,138.00M | 30,237.00M | 24,600.00M | 14,709.00M | 12,692.00M | 11,645.00M | 4,993.00M | 4,580.78M | 3,478.84M | 3,298.30M | 3,803.64M | 9,086.10M | 13,547.14M | 4,160.06M |
| Other Current Liabilities | 1,448,035.00M | 1,299,414.00M | 1,377,221.00M | 1,081,422.00M | 949,938.00M | 869,611.00M | 655,749.00M | 597,308.00M | 519,595.00M | 456,671.00M | 405,000.00M | 409,872.00M | 382,980.00M | 344,832.00M | 215,051.00M | 152,600.00M | 120,326.97M | 9,266.83M | 7,191.09M | 8,108.24M | 32,405.16M | 13,829.53M | 4,969.87M |
| Total Current Liabilities | 1,727,745.00M | 1,580,820.00M | 1,625,880.00M | 1,312,024.00M | 1,212,023.00M | 1,145,313.00M | 935,340.00M | 796,897.00M | 625,728.00M | 617,498.00M | 507,489.00M | 482,753.00M | 425,544.00M | 375,257.00M | 239,241.00M | 168,681.00M | 142,514.16M | 19,575.53M | 17,921.29M | 26,652.77M | 124,384.94M | 71,017.17M | 15,196.11M |
| Long-Term Debt | 315,230.00M | 299,416.00M | 329,952.00M | 266,046.00M | 169,143.00M | 121,668.00M | 28,437.00M | 29,214.00M | 26,972.00M | 21,745.00M | 8,748.00M | 2,698.00M | 7,692.00M | 10,910.00M | 12,401.00M | 11,186.00M | 3,407.78M | 9,603.25M | 11,002.25M | 6,070.00M | 14,126.32M | 9,595.95M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 3,792.00M | 3,452.00M | 3,056.00M | 2,798.00M | 2,830.00M | 2,170.00M | 2,177.00M | 2,442.00M | 2,070.00M | 0.00M | 0.00M | 3,419.00M | 2,106.00M | 0.00M | 383.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,539.00M | 828.00M | 766.00M | 1,145.00M | 1,319.00M | 1,568.00M | 163.00M | 134.00M | 414.00M | 367.00M | 102.00M | 56.00M | 80.00M | 38.00M | 25.00M | 43.00M | 17.74M | 4.72M | 0.00M | 17.75M | 31.14M | 2.79M | 99.63M |
| Other Non-Current Liabilities | 10,282.00M | 9,972.00M | 9,661.00M | 10,592.00M | 6,489.00M | 6,337.00M | 7,295.00M | 6,652.00M | 6,310.00M | 4,449.00M | 4,802.00M | 3,094.00M | 3,684.00M | 4,620.00M | 938.00M | 1,548.00M | 2,426.73M | 137.32M | 622.86M | 118.03M | 79.75M | 157.85M | 572.87M |
| Total Non-Current Liabilities | 327,051.00M | 310,216.00M | 340,379.00M | 281,575.00M | 180,403.00M | 132,629.00M | 38,693.00M | 38,830.00M | 35,866.00M | 28,738.00M | 16,094.00M | 7,918.00M | 11,456.00M | 15,568.00M | 16,783.00M | 14,883.00M | 5,852.24M | 10,128.38M | 11,625.11M | 6,205.78M | 14,237.22M | 9,756.60M | 672.50M |
| Total Liabilities | 2,054,796.00M | 1,891,036.00M | 1,966,259.00M | 1,593,599.00M | 1,392,426.00M | 1,277,942.00M | 974,033.00M | 835,727.00M | 661,594.00M | 646,236.00M | 523,583.00M | 490,671.00M | 437,000.00M | 390,825.00M | 256,024.00M | 183,564.00M | 148,366.40M | 29,703.91M | 29,546.39M | 32,858.55M | 138,622.16M | 80,773.76M | 15,868.61M |
| 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 |
| Common Stock | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 100.00M | 100.00M | 3,000.00M | 2,000.00M | 1,276.83M | 1,276.83M | 1,276.83M | 12,631.98M | 7,148.30M | 3,311.13M | 3,311.13M |
| Retained Earnings | 60,181.00M | 58,992.00M | 53,506.00M | 47,416.00M | 37,730.00M | 35,756.00M | 26,959.00M | 19,474.00M | 14,678.00M | 38,113.00M | 33,328.00M | 30,189.00M | 19,448.00M | 15,765.00M | 12,509.00M | 9,651.00M | 7,412.66M | 5,891.62M | 5,636.31M | -22,096.37M | -5,006.59M | 7,617.79M | 4,768.05M |
| Accumulated OCI | 7,258.00M | 5,064.00M | 8,202.00M | 8,479.00M | 6,374.00M | 4,199.00M | 805.00M | 2,057.00M | 1,847.00M | 680.00M | 735.00M | 8,836.00M | 968.00M | 406.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 110,565.00M | 104,562.00M | 103,650.00M | 90,242.00M | 82,469.00M | 66,802.00M | 49,140.00M | 48,405.00M | 43,920.00M | 30,582.00M | 26,571.00M | 22,465.00M | 14,623.00M | 11,875.00M | 9,323.00M | 7,618.00M | 12,842.97M | 7,093.04M | 6,609.28M | 7,193.46M | 8,185.27M | 4,684.08M | 3,634.29M |
| Total Shareholders’ Equity | 72,439.00M | 69,056.00M | 66,708.00M | 60,895.00M | 49,104.00M | 44,955.00M | 32,764.00M | 26,531.00M | 21,525.00M | 43,793.00M | 39,063.00M | 44,025.00M | 20,516.00M | 16,271.00M | 15,509.00M | 11,651.00M | 8,689.50M | 7,168.45M | 6,913.14M | -9,464.39M | 2,141.71M | 10,928.92M | 8,079.18M |
| Total Equity | 183,004.00M | 173,618.00M | 170,358.00M | 151,137.00M | 131,573.00M | 111,757.00M | 81,904.00M | 74,936.00M | 65,445.00M | 74,375.00M | 65,634.00M | 66,490.00M | 35,139.00M | 28,146.00M | 24,832.00M | 19,269.00M | 21,532.47M | 14,261.49M | 13,522.42M | -2,270.93M | 10,326.98M | 15,613.00M | 11,713.47M |
| Total Liabilities & Equity | 2,237,800.00M | 2,064,654.00M | 2,136,617.00M | 1,744,736.00M | 1,523,999.00M | 1,389,699.00M | 1,055,937.00M | 910,663.00M | 727,039.00M | 720,611.00M | 589,217.00M | 557,161.00M | 472,139.00M | 418,971.00M | 280,856.00M | 202,833.00M | 169,898.87M | 43,965.40M | 43,068.81M | 30,587.62M | 148,949.13M | 96,386.76M | 27,582.08M |
| Tangible Assets | 2,236,295.00M | 2,048,736.00M | 2,098,122.00M | 1,556,822.00M | 2,364,882.00M | 1,263,397.00M | 1,012,124.00M | 837,220.00M | 943,338.00M | 893,428.00M | 728,516.00M | 718,449.00M | 615,663.00M | 557,762.00M | 338,795.00M | 96,691.00M | 74,877.02M | 37,602.29M | 35,632.02M | 35,811.37M | 115,389.76M | 68,343.37M | 23,950.25M |
| Tangible Equity | 136,383.00M | 126,870.00M | 124,397.00M | 106,832.00M | 85,637.00M | 72,191.00M | 66,905.00M | 58,346.00M | 49,332.00M | 53,968.00M | 50,011.00M | 58,290.00M | 25,708.00M | 19,819.00M | 17,011.00M | 11,653.00M | 14,834.01M | 10,941.05M | 9,401.71M | -7,079.79M | -14,159.70M | -4,101.00M | 7,766.91M |
| Tangible Book Value | 136,383.00M | 126,870.00M | 124,397.00M | 106,832.00M | 85,637.00M | 72,191.00M | 66,905.00M | 58,346.00M | 49,332.00M | 53,968.00M | 50,011.00M | 58,290.00M | 25,708.00M | 19,819.00M | 17,011.00M | 11,653.00M | 14,834.01M | 10,941.05M | 9,401.71M | -7,079.79M | -14,159.70M | -4,101.00M | 7,766.91M |
| Total Investments | 560,412.00M | 471,390.00M | 591,193.00M | 219,508.00M | 29,780.00M | 28,605.00M | 18,838.00M | 9,881.00M | 7,617.00M | 7,701.00M | 7,832.00M | 4,329.00M | 2,366.00M | 1,887.00M | 1,533.00M | 1,479.00M | 1,317.47M | 4,012.03M | 5,619.52M | 6,768.96M | 6,725.25M | 6,676.08M | 4,716.53M |
| Net Debt | 48,676.00M | 82,659.00M | 85,704.00M | 80,115.00M | 49,190.00M | 54,527.00M | -12,362.00M | -8,890.00M | -36,304.00M | -6,351.00M | -18,770.00M | -36,153.00M | -39,548.00M | -33,124.00M | -24,525.00M | -16,886.00M | -9,654.71M | -8,784.44M | -4,309.42M | -1,049.93M | 51,197.67M | 24,144.07M | -9,378.15M |
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 | 325,514.0M | 300,087.0M | 325,211.0M | 307,242.0M | 200,366.0M | 148,002.0M | 71,881.0M | 79,367.0M | 93,541.0M | 60,769.0M | 47,075.0M | 47,107.0M | 35,199.0M | 31,986.0M | 26,518.0M | 22,214.0M | 12,058.9M | 12,417.4M | 10,884.6M | 4,279.2M | 1,075.3M | -1,928.7M | 5,872.7M |
| Total Capital | 650,747.0M | 626,322.0M | 641,269.0M | 556,163.0M | 463,379.0M | 368,262.0M | 259,355.0M | 205,287.0M | 160,292.0M | 156,426.0M | 111,118.0M | 79,517.0M | 59,253.0M | 49,365.0M | 45,706.0M | 40,008.0M | 26,768.4M | 19,542.5M | 20,959.7M | 22,958.5M | 95,481.1M | 64,619.8M | 15,529.1M |
| Capital Employed | 536,399.0M | 501,321.0M | 530,426.0M | 450,621.0M | 335,091.0M | 273,954.0M | 137,199.0M | 139,498.0M | 131,703.0M | 102,817.0M | 81,991.0M | 70,386.0M | 57,299.0M | 53,900.0M | 48,028.0M | 41,008.0M | 27,248.3M | 24,600.9M | 24,992.8M | 18,790.4M | 40,942.7M | 31,622.3M | 17,657.4M |
| Invested Capital | 147,457.0M | 169,199.0M | 172,101.0M | 162,711.0M | 121,409.0M | 128,126.0M | 38,610.0M | 44,972.0M | 16,196.0M | 37,420.0M | 20,836.0M | 3,538.0M | -10,295.0M | -8,116.0M | -12.0M | 3,727.0M | -1,101.1M | -1,349.1M | 2,449.0M | 3,814.5M | 62,540.6M | 40,427.0M | 3,972.5M |
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 | 16,366.00M | 15,569.00M | 13,373.00M | 14,192.00M | 57,660.00M | 43,715.00M | 29,926.00M | 22,621.00M | -16,975.00M | 16,124.00M | 16,826.00M | 25,148.00M | 12,575.00M | 10,360.00M | 9,447.00M | 6,019.00M | 5,496.05M | 3,621.75M | 3,556.23M | -17,081.89M | -8,914.38M | 6,592.89M | 5,379.10M |
| Depreciation & Amortization | 0.00M | 6,920.00M | 14,954.00M | 13,580.00M | 13,666.00M | 9,516.00M | 8,658.00M | 7,252.00M | 8,953.00M | 5,881.00M | 5,258.00M | 5,911.00M | 6,122.00M | 5,827.00M | 4,348.00M | 3,428.00M | 1,933.68M | 1,773.75M | 1,863.31M | 2,888.61M | 3,157.26M | 1,946.17M | 1,148.11M |
| 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 | 0.00M | 0.00M | 40,093.00M | -27,629.00M | 25,318.00M | -50,580.00M | -2,250.00M | 2,998.00M | 4,033.00M | 2,606.00M | 3,562.00M | -21,470.00M | 772.00M | 3,566.00M | 5,539.00M | 9,524.00M | 711.25M | 1,506.30M | 761.03M | -3,149.98M | 1,430.15M | 1,000.50M | 681.86M |
| Accounts Receivable | 0.00M | 0.00M | -1,104.00M | -1,403.00M | 2,110.00M | -2,361.00M | -1,448.00M | 590.00M | -2,808.00M | -630.00M | -1,343.00M | -2,186.00M | -408.00M | -1,198.00M | -443.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -1,734.00M | -4,775.00M | 35,748.00M | 11,209.00M | -9,292.00M | 12,405.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.63M | -16.90M | 0.73M | 16.91M | -32.79M |
| Accounts Payable | 0.00M | 0.00M | -8,893.00M | -7,248.00M | -9,230.00M | -5,089.00M | -4,944.00M | -14,433.00M | -4,608.00M | -9,320.00M | -5,243.00M | -670.00M | 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 | 0.00M | 0.00M | 51,824.00M | -15,262.00M | -3,310.00M | -54,339.00M | 13,434.00M | 4,436.00M | -651.00M | 34,722.00M | -4,424.00M | 23,468.00M | -2,983.00M | 1,247.00M | 0.00M | 0.00M | 0.00M | 0.00M | 760.41M | -3,133.09M | 1,429.42M | 983.59M | 714.65M |
| Other Non-Cash Items | -16,366.00M | -8,649.00M | 16,315.00M | 14,771.00M | -71,003.00M | -26,434.00M | 1,943.00M | -25,369.00M | 17,116.00M | -19,130.00M | -22,528.00M | -22,213.00M | -4,960.00M | -5,597.00M | -5,612.00M | -6,592.00M | -1,778.38M | 256.55M | -1,240.46M | 26,083.82M | 8,871.75M | -9,697.92M | -4,772.14M |
| Net Cash from Operating Activities | 0.00M | 13,840.00M | 84,735.00M | 14,914.00M | 25,641.00M | -23,783.00M | 38,277.00M | 7,502.00M | 13,127.00M | 5,481.00M | 3,118.00M | -12,624.00M | 14,509.00M | 14,156.00M | 13,722.00M | 12,379.00M | 6,362.61M | 7,158.35M | 4,940.12M | 8,740.55M | 4,544.77M | -158.36M | 2,436.92M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -26,111.00M | -22,441.00M | -10,401.00M | -8,496.00M | -7,486.00M | -11,174.00M | -28,872.00M | -11,004.00M | -8,912.00M | -3,273.00M | -3,397.00M | -2,885.00M | -3,264.00M | -1,631.00M | -1,013.72M | -776.95M | -1,313.88M | -1,443.28M | -2,443.24M | -1,186.84M | -845.02M |
| Acquisitions (Net) | 0.00M | 0.00M | -3,454.00M | -55.00M | -6,349.00M | -16,031.00M | -968.00M | -1,771.00M | -69.00M | 58.00M | 466.00M | 15,146.00M | -702.00M | -1,143.00M | 495.00M | -524.00M | -795.18M | -168.78M | -885.85M | -3,394.88M | -405.97M | -21,673.99M | -1,699.00M |
| Purchases of Investments | 0.00M | 0.00M | -55,372.00M | -36,635.00M | -14,751.00M | -12,393.00M | -11,729.00M | -3,250.00M | -671.00M | -5,583.00M | -4,047.00M | -2,646.00M | -1,468.00M | -1,522.00M | -714.00M | -744.00M | -773.33M | -728.68M | -5.80M | -1,015.92M | -1,767.22M | -2,462.39M | -2,852.65M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 20,654.00M | 44,213.00M | 26,788.00M | 13,252.00M | 1,142.00M | 274.00M | 1,680.00M | 4,270.00M | 1,153.00M | 3,871.00M | 285.00M | 1,495.00M | 436.00M | 19.00M | 11,009.36M | 211.29M | 995.21M | 6,661.23M | 2,216.39M | 1,117.16M | 4,236.42M |
| Other Investing Activities | 0.00M | 0.00M | -7,216.00M | -1,445.00M | 1,885.00M | -28,097.00M | 3,046.00M | -5,696.00M | -1,967.00M | -953.00M | 136.00M | -324.00M | -233.00M | 204.00M | -46.00M | -3,132.00M | 296.65M | 51.73M | -442.72M | -2,619.91M | -1,000.64M | 1,472.89M | 47.74M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -71,499.00M | -16,363.00M | -2,828.00M | -51,765.00M | -15,995.00M | -21,617.00M | -29,899.00M | -13,212.00M | -11,204.00M | 12,774.00M | -5,515.00M | -3,851.00M | -3,093.00M | -6,012.00M | 8,723.78M | -1,411.39M | -1,653.04M | -1,812.76M | -3,400.69M | -22,733.18M | -1,112.52M |
| Net Debt Issuance | 0.00M | 0.00M | 78,397.00M | 77,602.00M | 92,162.00M | 102,478.00M | 56,742.00M | 41,550.00M | 8,824.00M | 12,822.00M | 31,596.00M | 7,637.00M | 3,798.00M | 1,437.00M | 532.00M | 551.00M | -6,909.41M | -2,155.31M | -3,857.69M | -27,015.78M | -3,104.41M | 33,186.37M | 1,276.96M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 66,758.00M | 97,449.00M | 57,975.00M | 108,599.00M | 1,384.00M | -853.00M | 8,089.00M | 11,033.00M | 5,296.00M | -6,968.00M | -5,105.00M | -5,063.00M | 2,457.00M | 5,820.00M | -3,769.00M | -2,399.00M | 7,369.75M | -11,786.21M | -25,886.31M | 36,322.17M | -756.82M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 11,639.00M | -19,847.00M | 34,187.00M | -6,121.00M | 55,358.00M | 42,403.00M | -13,701.00M | 28,313.00M | 26,300.00M | 14,605.00M | 8,903.00M | 6,500.00M | -1,925.00M | -5,269.00M | -2,936.00M | 288.35M | -11,227.44M | -15,229.57M | 22,781.90M | -3,135.80M | 2,033.77M |
| Net Stock Issuance | 0.00M | 0.00M | -3,644.00M | -1,510.00M | -7,718.00M | -2,072.00M | -9,363.00M | -3,110.00M | 0.00M | -1,163.00M | -2,236.00M | 0.00M | 1,095.00M | 87.00M | 59.00M | 23.00M | 7.00M | -195.53M | 96.09M | 6,396.72M | 10,155.75M | 2,056.52M | 467.17M |
| Common Stock Issuance | 0.00M | 0.00M | 93.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -72.00M | 19.00M | 10.00M | 206.00M | 1,095.00M | 87.00M | 59.00M | 23.00M | 7.00M | 4.32M | 96.20M | 6,396.86M | 10,124.07M | 2,279.95M | 158.14M |
| Common Stock Repurchased | 0.00M | 0.00M | -4,372.00M | -1,510.00M | -7,718.00M | -2,072.00M | -12,292.00M | -5,150.00M | -1,062.00M | -1,182.00M | -2,459.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -199.84M | -0.11M | -0.14M | 31.69M | -223.43M | 309.04M |
| Preferred Stock Issuance | 0.00M | 0.00M | 635.00M | 0.00M | 0.00M | 0.00M | 2,929.00M | 2,040.00M | 0.00M | 0.00M | 213.00M | 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 | 0.00M | 0.00M | -4,877.00M | -3,187.00M | -6,467.00M | -5,558.00M | -2,803.00M | -3,545.00M | -2,730.00M | -2,665.00M | -4,106.00M | -2,713.00M | -2,015.00M | -1,649.00M | -1,649.00M | -1,286.00M | -593.04M | -899.20M | -1.16M | -6.55M | -365.41M | -362.40M | -272.82M |
| Common Dividends Paid | 0.00M | 0.00M | -4,877.00M | -3,187.00M | -6,467.00M | -5,558.00M | -2,803.00M | -3,545.00M | -2,730.00M | -2,665.00M | -4,106.00M | -2,713.00M | -2,015.00M | -1,649.00M | -1,649.00M | -1,286.00M | -593.04M | -899.20M | -1.16M | -6.55M | -365.41M | -362.40M | -272.82M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -9,099.00M | -7,930.00M | -15,535.00M | -4,959.00M | -7,058.00M | -4,572.00M | 37,866.00M | 26,080.00M | -1,505.00M | 4,599.00M | -119.00M | 234.00M | -619.00M | -651.00M | -449.55M | -268.50M | -381.60M | -212.76M | 1,309.37M | -131.72M | -31.75M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 60,777.00M | 64,975.00M | 62,442.00M | 89,889.00M | 37,518.00M | 30,323.00M | 43,960.00M | 35,074.00M | 23,749.00M | 9,523.00M | 2,759.00M | 109.00M | -1,677.00M | -1,363.00M | -7,945.83M | -3,518.53M | -4,144.36M | -20,838.37M | 7,995.31M | 34,748.77M | 1,439.56M |
| Effect of FX on Cash | 0.00M | 0.00M | 3,577.00M | 3,162.00M | 2,933.00M | 1,023.00M | -838.00M | -145.00M | -1,354.00M | 346.00M | -466.00M | -85.00M | 342.00M | 452.00M | 169.00M | -69.00M | -104.31M | 12.48M | -58.65M | 3.58M | 21.54M | 9.63M | -5.52M |
| Net Change in Cash | 0.00M | 44,355.00M | 77,592.00M | 66,688.00M | 88,188.00M | 15,365.00M | 58,961.00M | 16,065.00M | 25,833.00M | 27,692.00M | 15,196.00M | 9,891.00M | 12,215.00M | 10,924.00M | 9,156.00M | 4,934.00M | 7,085.80M | 2,267.55M | -847.72M | -13,876.39M | 9,977.36M | 11,883.53M | 2,794.68M |
| Cash at Beginning of Period | 0.00M | 708,916.00M | 388,917.00M | 322,229.00M | 234,041.00M | 218,676.00M | 159,715.00M | 143,650.00M | 117,817.00M | 90,125.00M | 74,929.00M | 65,038.00M | 52,823.00M | 41,899.00M | 32,743.00M | 27,809.00M | 20,723.68M | 18,456.13M | 19,303.85M | 33,180.25M | 23,202.88M | 11,319.35M | 8,524.68M |
| Cash at End of Period | 0.00M | 753,271.00M | 466,509.00M | 388,917.00M | 322,229.00M | 234,041.00M | 218,676.00M | 159,715.00M | 143,650.00M | 117,817.00M | 90,125.00M | 74,929.00M | 65,038.00M | 52,823.00M | 41,899.00M | 32,743.00M | 27,809.48M | 20,723.68M | 18,456.13M | 19,303.85M | 33,180.25M | 23,202.88M | 11,319.35M |
| Operating Cash Flow | 0.00M | 13,840.00M | 84,735.00M | 14,914.00M | 25,641.00M | -23,783.00M | 38,277.00M | 7,502.00M | 13,127.00M | 5,481.00M | 3,118.00M | -12,624.00M | 14,509.00M | 14,156.00M | 13,722.00M | 12,379.00M | 6,362.61M | 7,158.35M | 4,940.12M | 8,740.55M | 4,544.77M | -158.36M | 2,436.92M |
| Capital Expenditure | 0.00M | 0.00M | -26,111.00M | -22,441.00M | -10,401.00M | -8,496.00M | -7,486.00M | -11,174.00M | -28,872.00M | -11,004.00M | -8,912.00M | -3,273.00M | -3,397.00M | -2,885.00M | -3,264.00M | -1,631.00M | -1,013.72M | -776.95M | -1,313.88M | -1,443.28M | -2,443.24M | -1,186.84M | -845.02M |
| Free Cash Flow | 0.00M | 13,840.00M | 58,624.00M | -7,527.00M | 15,240.00M | -32,279.00M | 30,791.00M | -3,672.00M | -15,745.00M | -5,523.00M | -5,794.00M | -15,897.00M | 11,112.00M | 11,271.00M | 10,458.00M | 10,748.00M | 5,348.89M | 6,381.40M | 3,626.24M | 7,297.27M | 2,101.53M | -1,345.20M | 1,591.90M |
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 | 74,885.50M | 59,851.00M | 69,078.00M | 63,863.00M | 66,714.00M | 56,643.00M | 41,629.00M | 36,581.00M | 34,068.00M | 26,462.00M | 24,749.00M | 23,820.00M | 22,242.00M | 20,033.00M | 16,193.00M | 40,834.00M | 26,644.08M | 22,643.91M | 20,913.34M | 33,760.78M | 40,405.31M | 26,351.64M | 15,034.93M |
| (-) Tax Adjustment | 23,369.01M | 20,947.85M | 23,850.35M | 22,352.05M | 20,788.25M | 19,771.60M | 14,570.15M | 10,111.89M | 3,355.62M | 6,641.76M | 8,662.15M | 8,337.00M | 7,784.70M | 6,568.74M | 5,667.55M | 5,590.17M | 9,325.43M | 7,925.37M | 6,495.56M | 0.00M | 0.00M | 9,223.07M | 5,262.22M |
| (-) Change In Working Capital | 0.00M | 0.00M | 40,093.00M | -27,629.00M | 25,318.00M | -50,580.00M | -2,250.00M | 2,998.00M | 4,033.00M | 2,606.00M | 3,562.00M | -21,470.00M | 772.00M | 3,566.00M | 5,539.00M | 9,524.00M | 711.25M | 1,506.30M | 761.03M | -3,149.98M | 1,430.15M | 1,000.50M | 681.86M |
| (-) Capital Expenditure | 0.00M | 0.00M | -26,111.00M | -22,441.00M | -10,401.00M | -8,496.00M | -7,486.00M | -11,174.00M | -28,872.00M | -11,004.00M | -8,912.00M | -3,273.00M | -3,397.00M | -2,885.00M | -3,264.00M | -1,631.00M | -1,013.72M | -776.95M | -1,313.88M | -1,443.28M | -2,443.24M | -1,186.84M | -845.02M |
| Unlevered Free Cash Flow | 51,516.49M | 38,903.15M | -20,976.35M | 46,698.95M | 10,206.75M | 78,955.40M | 21,822.85M | 12,297.11M | -2,192.62M | 6,210.24M | 3,612.85M | 33,680.00M | 10,288.30M | 7,013.26M | 1,722.45M | 24,088.83M | 15,593.68M | 12,435.29M | 12,342.87M | 35,467.48M | 36,531.92M | 14,941.22M | 8,245.82M |
| (-) Net Interest Income After Taxes | -1,488.01M | -298.35M | -1,080.96M | -579.15M | -254.71M | -175.10M | -67.60M | -33.28M | -168.58M | -81.64M | -53.95M | -76.05M | -182.65M | -216.42M | -210.60M | -242.53M | -116.73M | 10.61M | 17.27M | -357.43M | -9,915.40M | 4.14M | 1.77M |
| Net Debt Issuance | 0.00M | 0.00M | 78,397.00M | 77,602.00M | 92,162.00M | 102,478.00M | 56,742.00M | 41,550.00M | 8,824.00M | 12,822.00M | 31,596.00M | 7,637.00M | 3,798.00M | 1,437.00M | 532.00M | 551.00M | -6,909.41M | -2,155.31M | -3,857.69M | -27,015.78M | -3,104.41M | 33,186.37M | 1,276.96M |
| Levered Free Cash Flow | 53,004.50M | 39,201.50M | 58,501.61M | 124,880.10M | 102,623.46M | 181,608.50M | 78,632.45M | 53,880.40M | 6,799.96M | 19,113.88M | 35,262.80M | 41,393.05M | 14,268.95M | 8,666.68M | 2,465.05M | 24,882.36M | 8,801.00M | 10,269.38M | 8,467.91M | 8,809.13M | 43,342.91M | 48,123.45M | 9,521.01M |