Page: Company Financials
Trusco Nakayama Corporation
$2,435.00
+8.00 (0.33%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,146.33 | 2,445.25 | 2,353.25 | 2,035.50 | 2,851.75 | 2,672.25 | 2,699.00 | 2,846.25 | 2,822.75 | 2,485.75 | 2,108.75 | 1,362.50 | 1,027.25 | 783.13 | 758.50 | 672.75 | 692.75 | 635.50 |
| Market Capitalization | 141,530.42M | 161,242.23M | 155,177.51M | 134,225.22M | 188,050.13M | 176,216.18M | 177,981.53M | 187,695.23M | 186,146.22M | 163,927.06M | 139,069.73M | 89,858.42M | 67,755.36M | 51,653.84M | 50,031.03M | 44,376.58M | 45,698.28M | 41,922.19M |
| (-) Cash & Equivalents | 55,336.00M | 41,216.50M | 40,080.50M | 42,782.25M | 38,162.25M | 25,463.25M | 9,712.50M | 9,954.50M | 8,852.50M | 12,975.50M | 13,696.00M | 10,344.00M | 11,528.75M | 11,309.75M | 13,603.75M | 13,500.50M | 10,552.75M | 5,359.50M |
| (+) Total Debt | 80,500.00M | 54,875.00M | 46,125.00M | 50,250.00M | 52,000.00M | 49,700.00M | 30,500.00M | 17,500.00M | 5,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 166,694.42M | 174,900.73M | 161,222.01M | 141,692.97M | 201,887.88M | 200,452.93M | 198,769.03M | 195,240.73M | 182,293.72M | 150,951.56M | 125,373.73M | 79,514.42M | 56,226.61M | 40,344.09M | 36,427.28M | 30,876.08M | 35,145.53M | 36,562.69M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 315,991M | 287,954M | 295,024M | 268,154M | 246,453M | 226,833M | 213,404M | 220,674M | 214,297M | 195,096M | 177,053M | 166,565M | 152,632M | 145,882M | 132,295M | 129,912M | 115,477M | 99,201M | 119,506M | 134,430M | 134,056M | 129,176M | 117,731M |
| Cost of Revenue | 253,646M | 230,115M | 233,341M | 210,631M | 194,292M | 186,091M | 167,494M | 173,640M | 168,805M | 153,706M | 138,690M | 130,800M | 120,656M | 116,159M | 105,488M | 103,408M | 91,922M | 78,419M | 94,256M | 106,978M | 107,508M | 104,754M | 95,765M |
| Gross Profit | 62,345M | 57,839M | 61,683M | 57,523M | 52,161M | 40,742M | 45,910M | 47,034M | 45,492M | 41,390M | 38,363M | 35,765M | 31,976M | 29,723M | 26,807M | 26,504M | 23,555M | 20,782M | 25,250M | 27,452M | 26,548M | 24,422M | 21,966M |
| Gross Profit Margin | 19.7% | 20.1% | 20.9% | 21.5% | 21.2% | 18.0% | 21.5% | 21.3% | 21.2% | 21.2% | 21.7% | 21.5% | 20.9% | 20.4% | 20.3% | 20.4% | 20.4% | 20.9% | 21.1% | 20.4% | 19.8% | 18.9% | 18.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 37,880M | 35,286M | 12,369M | 32,925M | 10,584M | 8,971M | 8,662M | 8,095M | 7,653M | 6,315M | 5,686M | 5,653M | 20,672M | 4,666M | 4,239M | 5,121M | 4,823M | 4,637M | 5,137M | 5,281M | 5,530M | 3,593M | 3,154M |
| Operating Expenses | 39,481M | 38,214M | 41,705M | 39,004M | 37,490M | 34,674M | 34,888M | 33,233M | 31,122M | 27,108M | 24,192M | 22,783M | 20,680M | 19,582M | 18,445M | 15,947M | 15,848M | 15,257M | 16,571M | 16,228M | 15,540M | 12,904M | 12,228M |
| Operating Income (EBIT) | 22,864M | 19,625M | 19,978M | 18,519M | 14,671M | 6,068M | 11,022M | 13,801M | 14,370M | 14,282M | 14,171M | 12,982M | 11,296M | 10,141M | 8,362M | 10,557M | 7,707M | 5,525M | 8,679M | 11,224M | 11,008M | 11,518M | 9,738M |
| Operating Income Margin | 7.2% | 6.8% | 6.8% | 6.9% | 6.0% | 2.7% | 5.2% | 6.3% | 6.7% | 7.3% | 8.0% | 7.8% | 7.4% | 7.0% | 6.3% | 8.1% | 6.7% | 5.6% | 7.3% | 8.3% | 8.2% | 8.9% | 8.3% |
| Interest Income | 18M | 8M | 9M | 9M | 5M | 3M | 2M | 4M | 2M | 1M | 8M | 22M | 31M | 11M | 7M | 5M | 9M | 16M | 22M | 31M | 9M | 5M | 2M |
| Interest Expense | 521M | 204M | 246M | 99M | 87M | 88M | 84M | 68M | 45M | 11M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -503M | -196M | -237M | -90M | -82M | -85M | -82M | -64M | -43M | -10M | 8M | 22M | 31M | 11M | 7M | 5M | 9M | 16M | 22M | 31M | 9M | 5M | 2M |
| Unusual Items | 334M | 2,492M | 2,910M | -521M | 670M | 11,005M | 619M | 448M | 20M | 198M | 211M | 137M | 0M | -143M | -291M | -3,080M | -2,677M | -2,321M | -2,544M | -2,022M | -2,813M | -2,934M | -2,533M |
| EBT Excluding Unusual Items | 22,361M | 19,429M | 19,741M | 18,429M | 14,589M | 5,983M | 10,940M | 13,737M | 14,327M | 14,272M | 14,179M | 13,004M | 11,327M | 10,152M | 8,369M | 10,562M | 7,716M | 5,541M | 8,701M | 11,255M | 11,017M | 11,523M | 9,740M |
| Pre-Tax Income | 22,695M | 21,921M | 22,651M | 17,908M | 15,259M | 16,988M | 11,559M | 14,185M | 14,347M | 14,470M | 14,390M | 13,141M | 11,327M | 10,009M | 8,078M | 7,482M | 5,039M | 3,220M | 6,157M | 9,233M | 8,204M | 8,589M | 7,207M |
| Pre-Tax Margin | 7.2% | 7.6% | 7.7% | 6.7% | 6.2% | 7.5% | 5.4% | 6.4% | 6.7% | 7.4% | 8.1% | 7.9% | 7.4% | 6.9% | 6.1% | 5.8% | 4.4% | 3.2% | 5.2% | 6.9% | 6.1% | 6.6% | 6.1% |
| Income Tax Expense | 6,614M | 6,818M | 6,556M | 5,640M | 4,633M | 5,384M | 3,552M | 4,572M | 4,624M | 4,296M | 4,427M | 4,899M | 4,027M | 4,055M | 3,260M | 3,548M | 2,165M | 1,612M | 2,714M | 3,969M | 3,586M | 3,545M | 2,981M |
| Net Income | 16,081M | 15,102M | 16,095M | 12,268M | 10,626M | 11,596M | 8,007M | 9,613M | 9,722M | 10,173M | 9,963M | 8,242M | 7,300M | 5,954M | 4,818M | 3,933M | 2,874M | 1,607M | 3,443M | 5,263M | 4,618M | 5,044M | 4,226M |
| Net Income Margin | 5.1% | 5.2% | 5.5% | 4.6% | 4.3% | 5.1% | 3.8% | 4.4% | 4.5% | 5.2% | 5.6% | 4.9% | 4.8% | 4.1% | 3.6% | 3.0% | 2.5% | 1.6% | 2.9% | 3.9% | 3.4% | 3.9% | 3.6% |
| Depreciation & Amortization | 5,674M | 5,968M | 6,087M | 6,229M | 6,690M | 6,957M | 6,588M | 4,902M | 3,614M | 2,784M | 2,449M | 2,376M | 2,017M | 1,796M | 1,722M | 2,104M | 2,506M | 2,498M | 2,597M | 2,294M | 1,739M | 1,136M | 977M |
| EBITDA | 28,538M | 25,593M | 26,065M | 24,748M | 21,361M | 13,025M | 17,610M | 18,703M | 17,984M | 17,066M | 16,620M | 15,358M | 13,313M | 11,937M | 10,084M | 12,661M | 10,213M | 8,023M | 11,276M | 13,518M | 12,747M | 12,654M | 10,715M |
| EBITDA Margin | 9.0% | 8.9% | 8.8% | 9.2% | 8.7% | 5.7% | 8.3% | 8.5% | 8.4% | 8.7% | 9.4% | 9.2% | 8.7% | 8.2% | 7.6% | 9.7% | 8.8% | 8.1% | 9.4% | 10.1% | 9.5% | 9.8% | 9.1% |
| NOPAT | 16,201M | 13,521M | 14,196M | 12,687M | 10,217M | 4,145M | 7,635M | 9,353M | 9,739M | 10,042M | 9,811M | 8,142M | 7,280M | 6,033M | 4,987M | 5,551M | 4,396M | 2,759M | 4,853M | 6,399M | 6,196M | 6,764M | 5,710M |
| NOPAT Margin | 5.1% | 4.7% | 4.8% | 4.7% | 4.1% | 1.8% | 3.6% | 4.2% | 4.5% | 5.1% | 5.5% | 4.9% | 4.8% | 4.1% | 3.8% | 4.3% | 3.8% | 2.8% | 4.1% | 4.8% | 4.6% | 5.2% | 4.9% |
| Owner's Earnings | 21,755M | 21,070M | 2,895M | 5,382M | 12,384M | 9,958M | 5,726M | -4,806M | -4,028M | -1,308M | 4,634M | 6,035M | 4,389M | 2,143M | 1,345M | 2,382M | -3,355M | 1,068M | 2,067M | -802M | 1,249M | -1,227M | 596M |
| Owner's Earnings Margin | 6.9% | 7.3% | 1.0% | 2.0% | 5.0% | 4.4% | 2.7% | -2.2% | -1.9% | -0.7% | 2.6% | 3.6% | 2.9% | 1.5% | 1.0% | 1.8% | -2.9% | 1.1% | 1.7% | -0.6% | 0.9% | -0.9% | 0.5% |
| EPS (Basic) | 243.88 | 229.03 | 244.08 | 186.05 | 161.14 | 175.85 | 121.42 | 145.78 | 147.43 | 154.28 | 151.08 | 124.98 | 110.68 | 90.28 | 73.05 | 59.64 | 43.58 | 24.38 | 52.20 | 79.80 | 70.01 | 75.78 | 63.39 |
| EPS (Diluted) | 243.87 | 229.02 | 244.08 | 186.05 | 161.14 | 175.85 | 121.42 | 145.78 | 147.43 | 154.26 | 151.08 | 124.97 | 110.68 | 90.27 | 73.05 | 59.63 | 43.57 | 24.36 | 52.19 | 79.78 | 70.00 | 76.45 | 64.04 |
| Shares (Basic) | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M |
| Shares (Diluted) | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 50,438.00M | 56,492.00M | 41,352.00M | 43,283.00M | 39,400.00M | 41,469.00M | 32,383.00M | 18,372.00M | 11,685.00M | 10,412.00M | 10,682.00M | 14,296.00M | 11,619.00M | 14,476.00M | 11,899.00M | 13,893.00M | 14,413.00M | 17,812.00M | 13,485.00M | 13,044.00M | 13,217.00M | 17,163.00M | 18,840.00M |
| Short-Term Investments | 0.00M | 199.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 0.00M | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M |
| Cash & Short-Term Investments | 50,438.00M | 56,691.00M | 41,352.00M | 43,283.00M | 39,400.00M | 41,469.00M | 32,383.00M | 18,372.00M | 11,685.00M | 10,412.00M | 10,682.00M | 14,396.00M | 11,619.00M | 14,576.00M | 11,899.00M | 13,893.00M | 14,413.00M | 17,812.00M | 13,485.00M | 13,044.00M | 13,217.00M | 17,163.00M | 18,842.00M |
| Net Receivables | 38,914.00M | 41,067.00M | 40,355.00M | 37,142.00M | 34,314.00M | 31,093.00M | 27,554.00M | 28,046.00M | 28,641.00M | 26,013.00M | 23,525.00M | 22,006.00M | 20,588.00M | 21,577.00M | 18,713.00M | 19,356.00M | 16,683.00M | 15,113.00M | 12,791.00M | 18,331.00M | 20,297.00M | 19,026.00M | 19,290.00M |
| Inventory | 64,153.00M | 59,869.00M | 55,366.00M | 50,848.00M | 45,292.00M | 42,627.00M | 41,542.00M | 43,653.00M | 37,004.00M | 31,841.00M | 29,055.00M | 25,017.00M | 21,760.00M | 20,310.00M | 20,224.00M | 18,359.00M | 16,058.00M | 16,225.00M | 18,830.00M | 16,778.00M | 16,548.00M | 14,065.00M | 13,349.00M |
| Other Current Assets | 2,777.00M | 2,414.00M | 898.00M | 735.00M | 661.00M | 817.00M | 1,103.00M | 1,036.00M | 1,220.00M | 1,270.00M | 1,181.00M | 1,499.00M | 1,243.00M | 1,182.00M | 1,202.00M | 1,023.00M | 966.00M | 774.00M | 921.00M | 862.00M | 838.00M | 858.00M | 774.00M |
| Total Current Assets | 156,282.00M | 160,041.00M | 137,971.00M | 132,008.00M | 119,667.00M | 116,006.00M | 102,582.00M | 91,107.00M | 78,550.00M | 69,536.00M | 64,443.00M | 62,918.00M | 55,210.00M | 57,645.00M | 52,038.00M | 52,631.00M | 48,120.00M | 49,924.00M | 46,027.00M | 49,015.00M | 50,900.00M | 51,112.00M | 52,255.00M |
| Property, Plant & Equipment | 130,395.00M | 128,448.00M | 123,171.00M | 104,569.00M | 97,464.00M | 98,194.00M | 96,076.00M | 93,104.00M | 78,715.00M | 67,842.00M | 57,412.00M | 52,270.00M | 50,272.00M | 48,059.00M | 44,085.00M | 41,600.00M | 41,507.00M | 34,765.00M | 34,543.00M | 32,858.00M | 27,497.00M | 25,878.00M | 20,978.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 6,478.00M | 6,000.00M | 5,195.00M | 4,572.00M | 4,381.00M | 5,403.00M | 6,892.00M | 8,548.00M | 5,905.00M | 3,349.00M | 2,179.00M | 1,714.00M | 1,817.00M | 2,057.00M | 1,914.00M | 1,123.00M | 1,024.00M | 1,875.00M | 2,711.00M | 3,495.00M | 3,460.00M | 1,955.00M | 638.00M |
| Long-Term Investments | 2,863.00M | 2,610.00M | 3,024.00M | 2,529.00M | 3,118.00M | 2,967.00M | 1,850.00M | 1,809.00M | 6,237.00M | 6,010.00M | 3,378.00M | 2,892.00M | 2,355.00M | 1,381.00M | 1,669.00M | 1,342.00M | 1,260.00M | 1,138.00M | 1,041.00M | 1,275.00M | 1,743.00M | 0.00M | 833.00M |
| Tax Assets | 951.00M | 708.00M | 0.00M | 371.00M | 275.00M | 189.00M | 1,076.00M | 1,046.00M | 449.00M | 302.00M | 413.00M | 3.00M | 0.00M | 1.00M | 292.00M | 282.00M | 459.00M | 468.00M | 491.00M | 303.00M | 679.00M | 0.00M | 151.00M |
| Other Non-Current Assets | 436.00M | 399.00M | 929.00M | 829.00M | 300.00M | 311.00M | 374.00M | 478.00M | 71.00M | 70.00M | 71.00M | 339.00M | 263.00M | 364.00M | 29.00M | 264.00M | 285.00M | 297.00M | 352.00M | 851.00M | 832.00M | 3,334.00M | 1,796.00M |
| Other Assets | 0.00M | 0.00M | 2.00M | 3.00M | 2.00M | 2.00M | 4.00M | 2.00M | 5.00M | 5.00M | 4.00M | 5.00M | 0.00M | 6.00M | 5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 141,123.00M | 138,165.00M | 132,321.00M | 112,873.00M | 105,540.00M | 107,066.00M | 106,272.00M | 104,987.00M | 91,382.00M | 77,578.00M | 63,457.00M | 57,223.00M | 54,707.00M | 51,868.00M | 47,994.00M | 44,611.00M | 44,535.00M | 38,543.00M | 39,138.00M | 38,782.00M | 34,211.00M | 31,167.00M | 24,396.00M |
| Total Assets | 297,405.00M | 298,206.00M | 270,292.00M | 244,881.00M | 225,207.00M | 223,072.00M | 208,854.00M | 196,094.00M | 169,932.00M | 147,114.00M | 127,900.00M | 120,141.00M | 109,917.00M | 109,513.00M | 100,032.00M | 97,242.00M | 92,655.00M | 88,467.00M | 85,165.00M | 87,797.00M | 85,111.00M | 82,279.00M | 76,651.00M |
| Accounts Payable | 24,278.00M | 24,048.00M | 22,121.00M | 20,461.00M | 18,866.00M | 16,354.00M | 15,616.00M | 15,707.00M | 15,158.00M | 14,596.00M | 12,963.00M | 12,954.00M | 12,068.00M | 13,779.00M | 10,966.00M | 11,598.00M | 10,637.00M | 9,573.00M | 9,735.00M | 12,875.00M | 11,253.00M | 14,537.00M | 13,026.00M |
| Short-Term Debt | 25,000.00M | 10,000.00M | 11,500.00M | 18,500.00M | 20,000.00M | 17,000.00M | 17,000.00M | 17,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 3,887.00M | 4,248.00M | 2,515.00M | 2,898.00M | 1,707.00M | 2,450.00M | 2,733.00M | 2,501.00M | 2,740.00M | 3,544.00M | 0.00M | 2,720.00M | 1,804.00M | 2,454.00M | 1,734.00M | 1,378.00M | 819.00M | 2,541.00M | 2,066.00M | 2,141.00M | 1,986.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,742.00M | 5,175.00M | 6,703.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 4,919.00M | 7,225.00M | 2,076.00M | 5,839.00M | 4,785.00M | -581.00M | -1,304.00M | 8,648.00M | 4,358.00M | 4,202.00M | 4,259.00M | 6,435.00M | 3,921.00M | 3,017.00M | 2,159.00M | 2,235.00M | 2,262.00M | 1,887.00M | 173.00M | 2,296.00M | 2,879.00M | 2,063.00M | 1,780.00M |
| Total Current Liabilities | 54,197.00M | 41,273.00M | 39,584.00M | 49,048.00M | 46,166.00M | 42,413.00M | 38,194.00M | 50,508.00M | 22,249.00M | 21,299.00M | 19,962.00M | 22,933.00M | 15,989.00M | 19,516.00M | 14,929.00M | 16,287.00M | 14,633.00M | 12,838.00M | 10,727.00M | 17,712.00M | 16,198.00M | 18,741.00M | 16,792.00M |
| Long-Term Debt | 55,000.00M | 70,000.00M | 45,000.00M | 31,500.00M | 25,000.00M | 35,000.00M | 35,000.00M | 25,000.00M | 25,000.00M | 10,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 1,192.00M | 1,159.00M | 1,086.00M | 1,180.00M | 308.00M | 296.00M | 243.00M | 352.00M | 240.00M | 136.00M | 0.00M | 215.00M | 219.00M | 219.00M | 0.00M | 0.00M | 0.00M | 0.00M | 26.00M | 62.00M | 0.00M |
| Other Non-Current Liabilities | 2,926.00M | 2,951.00M | 2,859.00M | 2,928.00M | 3,027.00M | 2,973.00M | 2,685.00M | 2,239.00M | 2,259.00M | 2,256.00M | 2,007.00M | 2,158.00M | 0.00M | 2,006.00M | 1,960.00M | 1,639.00M | 1,734.00M | 1,534.00M | 1,439.00M | 1,305.00M | 1,306.00M | 1,088.00M | 956.00M |
| Total Non-Current Liabilities | 57,926.00M | 72,951.00M | 49,051.00M | 35,587.00M | 29,113.00M | 39,153.00M | 37,993.00M | 27,535.00M | 27,502.00M | 12,608.00M | 2,247.00M | 2,294.00M | 0.00M | 2,221.00M | 2,179.00M | 1,858.00M | 1,734.00M | 1,534.00M | 1,439.00M | 1,305.00M | 1,332.00M | 1,150.00M | 956.00M |
| Total Liabilities | 112,123.00M | 114,224.00M | 88,635.00M | 84,635.00M | 75,279.00M | 81,566.00M | 76,187.00M | 78,043.00M | 49,751.00M | 33,907.00M | 22,209.00M | 25,227.00M | 15,989.00M | 21,737.00M | 17,108.00M | 18,145.00M | 16,367.00M | 14,372.00M | 12,166.00M | 19,017.00M | 17,530.00M | 19,891.00M | 17,748.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,034.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 5,022.00M | 5,022.00M | 5,022.00M | 5,022.00M | 5,022.00M | 5,022.00M | 5,022.00M | 5,022.00M | 5,022.00M | 5,022.00M | 5,022.00M | 5,022.00M | 5,022.00M | 5,022.00M | 5,022.00M | 5,022.00M | 5,022.00M | 5,022.00M | 5,022.00M | 5,022.00M | 5,022.00M | 5,022.00M | 5,022.00M |
| Retained Earnings | 170,848.00M | 169,254.00M | 163,121.00M | 150,298.00M | 141,096.00M | 132,822.00M | 123,465.00M | 117,732.00M | 110,752.00M | 103,530.00M | 95,938.00M | 88,366.00M | 82,038.00M | 9,076.00M | 7,898.00M | 69,999.00M | 67,069.00M | 64,868.00M | 64,196.00M | 61,941.00M | 57,899.00M | 0.00M | 0.00M |
| Accumulated OCI | 1,438.00M | 1,185.00M | 1,224.00M | 766.00M | 252.00M | 192.00M | -161.00M | 88.00M | 1,490.00M | 1,742.00M | 1,486.00M | 9,669.00M | -799.00M | 0.00M | -1,034.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -34.00M | -18.00M |
| Total Shareholders’ Equity | 177,308.00M | 175,461.00M | 169,367.00M | 156,086.00M | 146,370.00M | 138,036.00M | 128,326.00M | 122,842.00M | 117,264.00M | 110,294.00M | 102,446.00M | 103,057.00M | 86,261.00M | 14,098.00M | 12,920.00M | 75,021.00M | 72,091.00M | 69,890.00M | 69,218.00M | 66,963.00M | 62,921.00M | 5,022.00M | 5,022.00M |
| Total Equity | 177,308.00M | 175,461.00M | 169,367.00M | 156,086.00M | 146,370.00M | 138,036.00M | 128,326.00M | 122,842.00M | 117,264.00M | 110,294.00M | 102,446.00M | 103,057.00M | 86,261.00M | 14,098.00M | 12,920.00M | 75,021.00M | 72,091.00M | 69,890.00M | 69,218.00M | 66,963.00M | 62,921.00M | 4,988.00M | 5,004.00M |
| Total Liabilities & Equity | 289,431.00M | 289,685.00M | 258,002.00M | 240,721.00M | 221,649.00M | 219,602.00M | 204,513.00M | 200,885.00M | 167,015.00M | 144,201.00M | 124,655.00M | 128,284.00M | 102,250.00M | 35,835.00M | 30,028.00M | 93,166.00M | 88,458.00M | 84,262.00M | 81,384.00M | 85,980.00M | 80,451.00M | 24,879.00M | 22,752.00M |
| Tangible Assets | 290,927.00M | 292,206.00M | 265,097.00M | 240,309.00M | 220,826.00M | 217,669.00M | 201,962.00M | 187,546.00M | 164,027.00M | 143,765.00M | 125,721.00M | 118,427.00M | 108,100.00M | 107,456.00M | 98,118.00M | 96,119.00M | 91,631.00M | 86,592.00M | 82,454.00M | 84,302.00M | 81,651.00M | 80,324.00M | 76,013.00M |
| Tangible Equity | 170,830.00M | 169,461.00M | 164,172.00M | 151,514.00M | 141,989.00M | 132,633.00M | 121,434.00M | 114,294.00M | 111,359.00M | 106,945.00M | 100,267.00M | 101,343.00M | 84,444.00M | 12,041.00M | 11,006.00M | 73,898.00M | 71,067.00M | 68,015.00M | 66,507.00M | 63,468.00M | 59,461.00M | 3,033.00M | 4,366.00M |
| Tangible Book Value | 170,830.00M | 169,461.00M | 164,172.00M | 151,514.00M | 141,989.00M | 132,633.00M | 121,434.00M | 114,294.00M | 111,359.00M | 106,945.00M | 100,267.00M | 101,343.00M | 84,444.00M | 12,041.00M | 11,006.00M | 73,898.00M | 71,067.00M | 68,015.00M | 66,507.00M | 63,468.00M | 59,461.00M | 3,033.00M | 4,366.00M |
| Total Investments | 2,863.00M | 2,809.00M | 3,024.00M | 2,529.00M | 3,118.00M | 2,967.00M | 1,850.00M | 1,809.00M | 6,237.00M | 6,010.00M | 3,378.00M | 2,992.00M | 2,355.00M | 1,481.00M | 1,669.00M | 1,342.00M | 1,260.00M | 1,138.00M | 1,041.00M | 1,275.00M | 1,743.00M | 1,466.00M | 835.00M |
| Net Debt | 29,562.00M | 23,508.00M | 15,148.00M | 6,717.00M | 5,600.00M | 10,531.00M | 19,617.00M | 23,628.00M | 13,315.00M | -412.00M | -10,682.00M | -14,296.00M | -11,619.00M | -14,476.00M | -11,899.00M | -13,893.00M | -14,413.00M | -17,812.00M | -13,485.00M | -13,044.00M | -13,217.00M | -17,163.00M | -18,840.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 98,405.0M | 114,543.0M | 89,535.0M | 82,273.0M | 73,489.0M | 73,576.0M | 64,373.0M | 49,730.0M | 56,523.0M | 48,355.0M | 44,623.0M | 42,845.0M | 38,550.0M | 37,390.0M | 36,467.0M | 35,959.0M | 32,922.0M | 36,545.0M | 34,704.0M | 32,844.0M | 34,038.0M | 33,632.0M | 36,358.0M |
| Total Capital | 261,601.0M | 259,755.0M | 230,495.0M | 210,715.0M | 196,002.0M | 194,669.0M | 184,960.0M | 169,478.0M | 145,646.0M | 123,677.0M | 105,833.0M | 97,774.0M | 90,917.0M | 87,037.0M | 82,282.0M | 78,541.0M | 75,723.0M | 73,554.0M | 72,403.0M | 70,321.0M | 66,917.0M | 63,683.0M | 59,816.0M |
| Capital Employed | 239,528.0M | 252,708.0M | 221,854.0M | 195,143.0M | 179,029.0M | 180,642.0M | 170,645.0M | 154,717.0M | 147,905.0M | 125,933.0M | 108,080.0M | 100,068.0M | 93,257.0M | 89,258.0M | 84,461.0M | 80,570.0M | 77,457.0M | 75,088.0M | 73,842.0M | 71,626.0M | 68,249.0M | 64,799.0M | 60,754.0M |
| Invested Capital | 211,163.0M | 203,263.0M | 189,143.0M | 167,432.0M | 156,602.0M | 153,200.0M | 152,577.0M | 151,106.0M | 133,961.0M | 113,265.0M | 95,151.0M | 83,478.0M | 79,298.0M | 72,561.0M | 70,383.0M | 64,648.0M | 61,310.0M | 55,742.0M | 58,918.0M | 57,277.0M | 53,700.0M | 46,520.0M | 40,976.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17,334.00M | 12,947.00M | 16,095.00M | 12,268.00M | 15,259.00M | 16,988.00M | 11,559.00M | 14,185.00M | 14,347.00M | 14,470.00M | 14,390.00M | 13,141.00M | 7,300.00M | 10,009.00M | 8,078.00M | 7,482.00M | 5,039.00M | 3,220.00M | 6,157.00M | 9,233.00M | 8,204.00M | 8,589.00M | 7,207.00M |
| Depreciation & Amortization | 0.00M | 3,059.00M | 6,087.00M | 6,229.00M | 6,690.00M | 6,957.00M | 6,588.00M | 4,902.00M | 3,643.00M | 2,784.00M | 2,449.00M | 2,376.00M | 2,017.33M | 1,796.00M | 1,722.00M | 2,104.00M | 2,506.00M | 2,498.00M | 2,597.00M | 2,294.00M | 1,739.00M | 1,136.00M | 977.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -6,049.00M | -5,482.00M | -5,015.00M | -1,593.00M | 797.00M | -3,208.00M | -7,496.00M | -3,968.00M | -5,034.00M | -4,468.00M | -894.67M | -71.00M | -1,921.00M | -4,277.00M | -522.00M | 2,347.00M | 127.00M | 1,404.00M | -4,877.00M | 1,164.00M | 4,354.00M |
| Accounts Receivable | 0.00M | 0.00M | -3,200.00M | -2,813.00M | -3,398.00M | -3,496.00M | 486.00M | -506.00M | -2,627.00M | -2,488.00M | -1,491.00M | -1,411.00M | 1,320.00M | 0.00M | 619.00M | -2,675.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -4,378.00M | -5,449.00M | -2,906.00M | -1,036.00M | 2,048.00M | -5,871.00M | -5,162.00M | -2,786.00M | -4,038.00M | -3,257.00M | -1,933.33M | -85.00M | -1,865.00M | -2,301.00M | 138.00M | 2,604.00M | -2,051.00M | -230.00M | -2,482.00M | -716.00M | -829.00M |
| Accounts Payable | 0.00M | 0.00M | 1,648.00M | 1,582.00M | 2,505.00M | 883.00M | -87.00M | 531.00M | 561.00M | 1,633.00M | 8.00M | 886.00M | 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 | -119.00M | 1,198.00M | -1,216.00M | 2,056.00M | -1,650.00M | 2,638.00M | -2,334.00M | -1,182.00M | -996.00M | -1,211.00M | -281.33M | 14.00M | -56.00M | -1,976.00M | -660.00M | -257.00M | 2,178.00M | 1,634.00M | -2,395.00M | 1,880.00M | 5,183.00M |
| Other Non-Cash Items | -17,334.00M | -9,888.00M | -3,112.00M | 1,787.00M | -4,756.00M | -6,426.00M | -3,876.00M | -4,881.00M | -3,566.00M | -4,354.00M | -5,346.00M | -1,713.00M | -4,072.00M | -2,366.00M | -3,393.00M | -1,742.00M | -1,086.00M | -933.00M | -3,906.00M | -3,603.00M | -2,438.00M | -3,444.00M | -2,601.00M |
| Net Cash from Operating Activities | 0.00M | 6,118.00M | 13,021.00M | 14,802.00M | 12,178.00M | 15,926.00M | 15,068.00M | 10,998.00M | 6,928.00M | 8,932.00M | 6,459.00M | 9,336.00M | 4,350.67M | 9,368.00M | 4,486.00M | 3,567.00M | 5,937.00M | 7,132.00M | 4,975.00M | 9,328.00M | 2,628.00M | 7,445.00M | 9,937.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -19,287.00M | -11,171.00M | -4,932.00M | -8,595.00M | -8,869.00M | -19,321.00M | -17,364.00M | -14,265.00M | -7,778.00M | -4,583.00M | -4,928.00M | -5,607.00M | -5,195.00M | -3,655.00M | -8,735.00M | -3,037.00M | -3,973.00M | -8,359.00M | -5,108.00M | -7,407.00M | -4,607.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -147.00M | 0.00M | 3.00M | 4,946.00M | 0.00M | -3,921.00M | -486.00M | -2,214.00M | -296.00M | -786.00M | 0.00M | 0.00M | 0.00M | -253.00M | 0.00M | 660.00M | 0.00M | -1,514.00M | 0.00M | -1,623.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -499.00M | -999.00M | 0.00M | -440.00M | 0.00M | -13.00M | -962.00M | -100.00M | 0.00M | 0.00M | -18.00M | -187.00M | -184.00M | -100.00M | 0.00M | -100.00M | -451.00M | -400.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 49.00M | 236.00M | -4,946.00M | 0.00M | 100.00M | 0.00M | 100.00M | 200.00M | 200.00M | 0.00M | 0.00M | 0.00M | 100.00M | 0.00M | 101.00M | 0.00M | 216.00M | 0.00M | 100.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 1,167.00M | -1,991.00M | 27.00M | 4,998.00M | 126.00M | 3,875.00M | -294.00M | -236.00M | 1,030.00M | 186.00M | -918.67M | 105.00M | -80.00M | 800.00M | 245.00M | 711.00M | 191.00M | 1,481.00M | 207.00M | 1,558.00M | -405.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -18,267.00M | -13,113.00M | -5,165.00M | -4,596.00M | -8,743.00M | -19,707.00M | -18,144.00M | -16,628.00M | -7,806.00M | -5,083.00M | -5,846.67M | -5,502.00M | -5,293.00M | -3,195.00M | -8,674.00M | -1,665.00M | -3,782.00M | -8,276.00M | -5,352.00M | -7,772.00M | -5,012.00M |
| Net Debt Issuance | 0.00M | 0.00M | 6,500.00M | 5,000.00M | -7,000.00M | 0.00M | 10,000.00M | 17,000.00M | 15,000.00M | 10,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 6,500.00M | 5,000.00M | 0.00M | 0.00M | 10,000.00M | 0.00M | 15,000.00M | 10,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -7,000.00M | 0.00M | 0.00M | 17,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -1.00M | -2.00M | 0.00M | -1.00M | 0.00M | 0.00M | -2.00M | -4.00M | -4.00M | -9.00M | -6.67M | -4.00M | -1.00M | -2.00M | -1.00M | -2.00M | 0.00M | -5.00M | -3.00M | -15.00M | -6.00M |
| Common 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 | 4.00M | 4.00M | 5.00M | 5.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -1.00M | -2.00M | 0.00M | -1.00M | 0.00M | 0.00M | -2.00M | -4.00M | -4.00M | -9.00M | -6.67M | -4.00M | -1.00M | -2.00M | -1.00M | -2.00M | -4.00M | -9.00M | -8.00M | -20.00M | -6.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -3,260.00M | -3,064.00M | -2,109.00M | -2,241.00M | -2,275.00M | -2,439.00M | -2,505.00M | -2,571.00M | -2,258.00M | -1,566.00M | -2,308.00M | -1,284.00M | -1,186.00M | -890.00M | -660.00M | -627.00M | -1,252.00M | -1,219.00M | -1,219.00M | -1,335.00M | -659.00M |
| Common Dividends Paid | 0.00M | 0.00M | -3,260.00M | -3,064.00M | -2,109.00M | -2,241.00M | -2,275.00M | -2,439.00M | -2,505.00M | -2,571.00M | -2,258.00M | -1,566.00M | -2,308.00M | -1,284.00M | -1,186.00M | -890.00M | -661.00M | -627.00M | -1,252.00M | -1,219.00M | -1,219.00M | -1,335.00M | -659.00M |
| 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 | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -1.00M | -2.00M | -1.00M | -1.00M | -3.00M | -3.00M | -1.00M | -1.00M | 0.00M | 0.00M | 1.33M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 3,238.00M | 1,932.00M | -9,110.00M | -2,243.00M | 7,722.00M | 14,558.00M | 12,492.00M | 7,424.00M | -2,262.00M | -1,575.00M | -2,313.33M | -1,288.00M | -1,187.00M | -892.00M | -662.00M | -629.00M | -1,251.00M | -1,224.00M | -1,222.00M | -1,350.00M | -665.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 57.00M | 63.00M | 48.00M | 18.00M | -33.00M | 31.00M | -4.00M | 1.00M | -4.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | -1.00M | -1.00M | -1.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 4,197.00M | -1,950.00M | 3,685.00M | -2,049.00M | 9,105.00M | 14,014.00M | 5,882.00M | 1,273.00M | -270.00M | -3,614.00M | 2,678.00M | -3,809.33M | 2,577.00M | -1,994.00M | -520.00M | -3,399.00M | 4,837.00M | -59.00M | -173.00M | -3,946.00M | -1,677.00M | 4,260.00M |
| Cash at Beginning of Period | 0.00M | 78,180.00M | 43,085.00M | 39,400.00M | 41,449.00M | 32,344.00M | 18,330.00M | 12,448.00M | 10,412.00M | 10,682.00M | 14,296.00M | 11,618.00M | 11,899.00M | 11,899.00M | 13,893.00M | 14,413.00M | 17,812.00M | 12,975.00M | 13,034.00M | 13,207.00M | 17,153.00M | 18,830.00M | 14,570.00M |
| Cash at End of Period | 0.00M | 82,377.00M | 41,135.00M | 43,085.00M | 39,400.00M | 41,449.00M | 32,344.00M | 18,330.00M | 11,685.00M | 10,412.00M | 10,682.00M | 14,296.00M | 8,089.67M | 14,476.00M | 11,899.00M | 13,893.00M | 14,413.00M | 17,812.00M | 12,975.00M | 13,034.00M | 13,207.00M | 17,153.00M | 18,830.00M |
| Operating Cash Flow | 0.00M | 6,118.00M | 13,021.00M | 14,802.00M | 12,178.00M | 15,926.00M | 15,068.00M | 10,998.00M | 6,928.00M | 8,932.00M | 6,459.00M | 9,336.00M | 4,350.67M | 9,368.00M | 4,486.00M | 3,567.00M | 5,937.00M | 7,132.00M | 4,975.00M | 9,328.00M | 2,628.00M | 7,445.00M | 9,937.00M |
| Capital Expenditure | 0.00M | 0.00M | -19,287.00M | -13,115.00M | -4,932.00M | -8,595.00M | -8,869.00M | -19,321.00M | -17,364.00M | -14,265.00M | -7,778.00M | -4,583.00M | -4,928.00M | -5,607.00M | -5,195.00M | -3,655.00M | -8,735.00M | -3,037.00M | -3,973.00M | -8,359.00M | -5,108.00M | -7,407.00M | -4,607.00M |
| Free Cash Flow | 0.00M | 6,118.00M | -6,266.00M | 1,687.00M | 7,246.00M | 7,331.00M | 6,199.00M | -8,323.00M | -10,436.00M | -5,333.00M | -1,319.00M | 4,753.00M | -577.33M | 3,761.00M | -709.00M | -88.00M | -2,798.00M | 4,095.00M | 1,002.00M | 969.00M | -2,480.00M | 38.00M | 5,330.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 29,361.75M | 34,916.00M | 55,401.00M | 30,827.00M | 48,267.00M | 38,728.00M | 43,836.00M | 43,841.00M | 41,453.00M | 37,859.00M | 35,126.00M | 32,488.00M | 13,321.33M | 26,853.00M | 24,290.00M | 23,487.00M | 21,238.00M | 18,643.00M | 22,710.00M | 24,465.00M | 22,757.00M | 21,965.00M | 19,789.00M |
| (-) Tax Adjustment | 8,586.67M | 10,899.77M | 16,035.01M | 9,708.75M | 14,655.02M | 12,274.05M | 13,470.50M | 14,130.49M | 13,360.19M | 11,239.96M | 10,806.31M | 11,370.80M | 4,662.47M | 9,398.55M | 8,501.50M | 8,220.45M | 7,433.30M | 6,525.05M | 7,948.50M | 8,562.75M | 7,964.95M | 7,687.75M | 6,926.15M |
| (-) Change In Working Capital | 0.00M | 0.00M | -6,049.00M | -5,482.00M | -5,015.00M | -1,593.00M | 797.00M | -3,208.00M | -7,496.00M | -3,968.00M | -5,034.00M | -4,468.00M | -894.67M | -71.00M | -1,921.00M | -4,277.00M | -522.00M | 2,347.00M | 127.00M | 1,404.00M | -4,877.00M | 1,164.00M | 4,354.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -19,287.00M | -13,115.00M | -4,932.00M | -8,595.00M | -8,869.00M | -19,321.00M | -17,364.00M | -14,265.00M | -7,778.00M | -4,583.00M | -4,928.00M | -5,607.00M | -5,195.00M | -3,655.00M | -8,735.00M | -3,037.00M | -3,973.00M | -8,359.00M | -5,108.00M | -7,407.00M | -4,607.00M |
| Unlevered Free Cash Flow | 20,775.08M | 24,016.23M | 26,127.99M | 13,485.25M | 33,694.98M | 19,451.95M | 20,699.50M | 13,597.51M | 18,224.81M | 16,322.04M | 21,575.69M | 21,002.20M | 4,625.53M | 11,918.45M | 12,514.50M | 15,888.55M | 5,591.70M | 6,733.95M | 10,661.50M | 6,139.25M | 14,561.05M | 5,706.25M | 3,901.85M |
| (-) Net Interest Income After Taxes | -288.68M | -93.54M | -168.40M | -61.66M | -57.10M | -58.06M | -56.80M | -43.37M | -29.14M | -7.03M | 5.54M | 14.30M | 19.93M | 7.15M | 4.55M | 3.25M | 5.85M | 10.40M | 14.30M | 20.15M | 5.85M | 3.25M | 1.30M |
| Net Debt Issuance | 0.00M | 0.00M | 6,500.00M | 5,000.00M | -7,000.00M | 0.00M | 10,000.00M | 17,000.00M | 15,000.00M | 10,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 21,063.77M | 24,109.77M | 32,796.40M | 18,546.91M | 26,752.08M | 19,510.01M | 30,756.31M | 30,640.88M | 33,253.95M | 26,329.07M | 21,570.15M | 20,987.90M | 4,605.60M | 11,911.30M | 12,509.95M | 15,885.30M | 5,585.85M | 6,723.55M | 10,647.20M | 6,119.10M | 14,555.20M | 5,703.00M | 3,900.55M |