Page: Company Financials
PT Bank Mandiri (Persero) Tbk
$4,560.00
-10.00 (-0.22%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4,826.67 | 6,443.75 | 5,628.13 | 4,396.88 | 3,153.13 | 2,614.38 | 3,759.38 | 3,575.00 | 3,368.75 | 2,662.50 | 2,481.25 | 2,532.81 | 2,162.50 | 1,896.88 | 1,690.63 |
| Market Capitalization | 450,487,423.28M | 601,416,664.52M | 525,289,355.21M | 410,240,739.90M | 294,067,960.13M | 243,865,058.23M | 350,874,183.16M | 333,666,471.43M | 314,416,660.21M | 248,499,671.20M | 231,626,187.83M | 236,438,439.77M | 201,900,811.14M | 177,041,178.52M | 157,290,931.87M |
| (-) Cash & Equivalents | 178,421,024.00M | 224,798,893.50M | 205,694,600.50M | 192,237,584.00M | 182,782,183.25M | 178,967,745.50M | 137,537,286.75M | 142,662,235.50M | 163,444,806.75M | 144,960,138.00M | 140,516,031.50M | 126,235,055.50M | 114,214,259.50M | 98,741,957.75M | 27,180,021.75M |
| (+) Total Debt | 254,512,955.33M | 244,416,043.75M | 156,316,076.50M | 99,879,790.50M | 92,892,593.50M | 94,793,638.75M | 80,641,218.50M | 65,319,432.75M | 50,441,217.75M | 42,191,260.50M | 30,012,008.00M | 23,243,887.00M | 19,932,533.00M | 16,937,240.75M | 4,388,824.00M |
| Enterprise Value | 526,579,354.61M | 621,033,814.77M | 475,910,831.21M | 317,882,946.40M | 204,178,370.38M | 159,690,951.48M | 293,978,114.91M | 256,323,668.68M | 201,413,071.21M | 145,730,793.70M | 121,122,164.33M | 133,447,271.27M | 107,619,084.64M | 95,236,461.52M | 134,499,734.12M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177,035,930M | 169,614,139M | 176,517,572M | 154,927,656M | 136,144,004M | 120,008,924M | 115,366,216M | 110,926,290M | 101,888,779M | 94,685,921M | 91,691,764M | 88,689,980M | 76,659,608M | 63,510,445M | 54,116,062M | 47,325,390M | 43,293,027M | 38,264,079M | 51,875,000M | 43,476,000M | 29,160,743M | 24,634,199M |
| Cost of Revenue | 24,230,763M | 39,126,789M | 41,718,486M | 30,733,842M | 20,510,620M | 20,504,734M | 28,273,679M | 29,070,226M | 23,710,628M | 22,755,157M | 22,545,799M | 26,207,024M | 23,505,518M | 16,399,424M | 15,019,850M | 15,954,037M | 14,413,041M | 15,821,849M | 12,051,000M | 11,143,000M | 15,915,870M | 12,044,181M |
| Gross Profit | 152,805,167M | 130,487,350M | 134,799,086M | 124,193,814M | 115,633,384M | 99,504,190M | 87,092,537M | 81,856,064M | 78,178,151M | 71,930,764M | 69,145,965M | 62,482,956M | 53,154,090M | 47,111,021M | 39,096,212M | 31,371,353M | 28,879,986M | 22,442,230M | 39,824,000M | 32,333,000M | 13,244,873M | 12,590,018M |
| Gross Profit Margin | 86.3% | 76.9% | 76.4% | 80.2% | 84.9% | 82.9% | 75.5% | 73.8% | 76.7% | 76.0% | 75.4% | 70.5% | 69.3% | 74.2% | 72.2% | 66.3% | 66.7% | 58.7% | 76.8% | 74.4% | 45.4% | 51.1% |
| 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 |
| SG&A Expenses | 18,318,353M | 17,421,629M | 19,968,219M | 16,645,941M | 16,135,159M | 14,495,078M | 13,715,544M | 13,279,408M | 12,557,876M | 11,477,336M | 10,255,394M | 9,616,525M | 8,930,692M | 7,711,920M | 6,513,199M | 5,183,429M | 5,467,972M | 4,324,893M | 3,862,000M | 3,409,000M | 3,250,893M | 3,080,079M |
| Operating Expenses | 48,631,800M | 51,669,710M | 58,395,600M | 49,508,933M | 59,255,658M | 61,145,769M | 62,700,132M | 45,414,624M | 44,234,782M | 44,773,901M | 50,573,000M | 36,113,526M | 27,146,075M | 23,049,184M | 18,591,944M | 14,859,318M | 14,907,824M | 11,618,156M | 31,756,000M | 26,000,000M | 10,413,677M | 11,357,141M |
| Operating Income (EBIT) | 104,173,367M | 78,817,640M | 76,403,486M | 74,684,881M | 56,377,726M | 38,358,421M | 24,392,405M | 36,441,440M | 33,943,369M | 27,156,863M | 18,572,965M | 26,369,430M | 26,008,015M | 24,061,837M | 20,504,268M | 16,512,035M | 13,972,162M | 10,824,074M | 8,068,000M | 6,333,000M | 2,831,196M | 1,232,877M |
| Operating Income Margin | 58.8% | 46.5% | 43.3% | 48.2% | 41.4% | 32.0% | 21.1% | 32.9% | 33.3% | 28.7% | 20.3% | 29.7% | 33.9% | 37.9% | 37.9% | 34.9% | 32.3% | 28.3% | 15.6% | 14.6% | 9.7% | 5.0% |
| Interest Income | 104,923,044M | 125,158,725M | 130,634,772M | 114,388,826M | 96,755,548M | 83,609,909M | 82,236,271M | 84,754,783M | 74,832,298M | 71,341,023M | 71,145,401M | 66,366,659M | 57,563,264M | 45,138,553M | 38,203,256M | 34,339,728M | 33,931,650M | 31,640,259M | 27,336,000M | 23,929,000M | 26,261,106M | 20,999,225M |
| Interest Expense | 36,069,083M | 39,126,789M | 41,718,486M | 30,733,842M | 20,510,620M | 20,504,734M | 28,273,679M | 29,070,226M | 23,710,628M | 22,755,157M | 22,545,799M | 26,207,024M | 23,505,518M | 16,399,424M | 15,019,850M | 15,954,037M | 14,413,041M | 15,821,849M | 12,051,000M | 11,143,000M | 15,915,870M | 12,044,181M |
| Net Interest Income | 68,853,961M | 86,031,936M | 88,916,286M | 83,654,984M | 76,244,928M | 63,105,175M | 53,962,592M | 55,684,557M | 51,121,670M | 48,585,866M | 48,599,602M | 40,159,635M | 34,057,746M | 28,739,129M | 23,183,406M | 18,385,691M | 19,518,609M | 15,818,410M | 15,285,000M | 12,786,000M | 10,345,236M | 8,955,044M |
| Unusual Items | -102,421,190M | -86,031,936M | -88,916,286M | -83,654,984M | -76,244,928M | -63,105,175M | -53,962,592M | -55,684,557M | -51,121,670M | -48,585,866M | -48,599,602M | -40,159,635M | -34,057,746M | -28,739,129M | -23,183,406M | -18,385,691M | -19,518,609M | -15,818,410M | -15,285,000M | -12,786,000M | -10,345,236M | -8,955,044M |
| EBT Excluding Unusual Items | 173,027,328M | 164,849,576M | 165,319,772M | 158,339,865M | 132,622,654M | 101,463,596M | 78,354,997M | 92,125,997M | 85,065,039M | 75,742,729M | 67,172,567M | 66,529,065M | 60,065,761M | 52,800,966M | 43,687,674M | 34,897,726M | 33,490,771M | 26,642,484M | 23,353,000M | 19,119,000M | 13,176,432M | 10,187,921M |
| Pre-Tax Income | 70,606,138M | 78,817,640M | 76,403,486M | 74,684,881M | 56,377,726M | 38,358,421M | 24,392,405M | 36,441,440M | 33,943,369M | 27,156,863M | 18,572,965M | 26,369,430M | 26,008,015M | 24,061,837M | 20,504,268M | 16,512,035M | 13,972,162M | 10,824,074M | 8,068,000M | 6,333,000M | 2,831,196M | 1,232,877M |
| Pre-Tax Margin | 39.9% | 46.5% | 43.3% | 48.2% | 41.4% | 32.0% | 21.1% | 32.9% | 33.3% | 28.7% | 20.3% | 29.7% | 33.9% | 37.9% | 37.9% | 34.9% | 32.3% | 28.3% | 15.6% | 14.6% | 9.7% | 5.0% |
| Income Tax Expense | 14,151,330M | 15,453,517M | 15,238,365M | 14,633,011M | 11,425,358M | 7,807,324M | 5,993,477M | 7,985,848M | 8,091,432M | 5,713,821M | 3,922,802M | 5,217,032M | 5,353,232M | 5,231,903M | 4,460,650M | 3,816,150M | 4,602,936M | 3,625,586M | 1,986,000M | 1,986,000M | 408,724M | 628,346M |
| Net Income | 51,495,530M | 58,013,868M | 55,782,742M | 55,060,057M | 41,170,637M | 28,028,155M | 16,799,515M | 27,482,133M | 25,015,021M | 20,639,683M | 13,806,565M | 20,334,968M | 19,871,873M | 18,203,753M | 15,504,067M | 12,246,044M | 9,369,226M | 7,198,488M | 6,082,000M | 4,347,000M | 2,422,472M | 604,531M |
| Net Income Margin | 29.1% | 34.2% | 31.6% | 35.5% | 30.2% | 23.4% | 14.6% | 24.8% | 24.6% | 21.8% | 15.1% | 22.9% | 25.9% | 28.7% | 28.6% | 25.9% | 21.6% | 18.8% | 11.7% | 10.0% | 8.3% | 2.5% |
| Depreciation & Amortization | 4,103,832M | 4,672,141M | 4,668,462M | 4,566,902M | 4,513,637M | 3,569,621M | 3,933,691M | 2,059,420M | 1,817,289M | 1,810,907M | 1,757,493M | 1,489,425M | 1,155,801M | 953,475M | 710,559M | 468,904M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | 108,277,199M | 83,489,781M | 81,071,948M | 79,251,783M | 60,891,363M | 41,928,042M | 28,326,096M | 38,500,860M | 35,760,658M | 28,967,770M | 20,330,458M | 27,858,855M | 27,163,816M | 25,015,312M | 21,214,827M | 16,980,939M | 13,972,162M | 10,824,074M | 8,068,000M | 6,333,000M | 2,831,196M | 1,232,877M |
| EBITDA Margin | 61.2% | 49.2% | 45.9% | 51.2% | 44.7% | 34.9% | 24.6% | 34.7% | 35.1% | 30.6% | 22.2% | 31.4% | 35.4% | 39.4% | 39.2% | 35.9% | 32.3% | 28.3% | 15.6% | 14.6% | 9.7% | 5.0% |
| NOPAT | 83,294,280M | 63,364,123M | 61,165,121M | 60,051,870M | 44,952,368M | 30,551,097M | 18,398,928M | 28,455,592M | 25,851,937M | 21,443,042M | 14,650,163M | 21,152,398M | 20,654,783M | 18,829,934M | 16,043,618M | 12,695,885M | 9,369,226M | 7,198,488M | 6,082,000M | 4,347,000M | 2,422,472M | 604,531M |
| NOPAT Margin | 47.0% | 37.4% | 34.7% | 38.8% | 33.0% | 25.5% | 15.9% | 25.7% | 25.4% | 22.6% | 16.0% | 23.8% | 26.9% | 29.6% | 29.6% | 26.8% | 21.6% | 18.8% | 11.7% | 10.0% | 8.3% | 2.5% |
| Owner's Earnings | 48,571,662M | 58,206,888M | 51,907,308M | 56,540,582M | 41,676,427M | 29,315,162M | 17,926,371M | 25,855,987M | 24,399,344M | 20,664,154M | 13,414,511M | 20,688,716M | 18,793,490M | 17,620,555M | 14,549,071M | 11,174,078M | 8,342,038M | 6,547,021M | 6,082,000M | 4,347,000M | 2,158,625M | 193,024M |
| Owner's Earnings Margin | 27.4% | 34.3% | 29.4% | 36.5% | 30.6% | 24.4% | 15.5% | 23.3% | 23.9% | 21.8% | 14.6% | 23.3% | 24.5% | 27.7% | 26.9% | 23.6% | 19.3% | 17.1% | 11.7% | 10.0% | 7.4% | 0.8% |
| EPS (Basic) | 551.74 | 621.57 | 597.67 | 589.93 | 441.26 | 300.53 | 180.09 | 294.45 | 268.02 | 221.14 | 147.93 | 217.87 | 212.91 | 195.04 | 166.12 | 132.33 | 108.01 | 84.00 | 62.69 | 51.62 | 29.27 | 7.35 |
| EPS (Diluted) | 551.74 | 621.58 | 597.67 | 589.93 | 441.26 | 300.53 | 180.09 | 294.45 | 268.02 | 221.14 | 147.93 | 217.87 | 212.91 | 195.04 | 166.12 | 132.33 | 109.71 | 84.42 | 71.62 | 51.58 | 28.98 | 7.31 |
| Shares (Basic) | 93,333M | 93,333M | 93,333M | 93,333M | 93,303M | 93,263M | 93,283M | 93,333M | 93,333M | 93,333M | 93,333M | 93,333M | 93,333M | 93,333M | 93,333M | 92,539M | 85,344M | 85,181M | 84,918M | 84,279M | 82,719M | 82,099M |
| Shares (Diluted) | 93,333M | 93,333M | 93,333M | 93,333M | 93,303M | 93,263M | 93,283M | 93,333M | 93,333M | 93,333M | 93,333M | 93,333M | 93,333M | 93,333M | 93,333M | 92,539M | 85,398M | 85,269M | 84,918M | 84,279M | 83,597M | 82,688M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.00M | 277,273,951.00M | 250,733,275.00M | 249,396,176.00M | 277,848,602.00M | 196,173,111.00M | 178,065,220.00M | 124,712,254.00M | 124,548,143.00M | 161,387,431.00M | 159,368,841.00M | 128,896,517.00M | 141,404,475.00M | 122,106,671.00M | 111,442,074.00M | 108,720,087.00M | 71,852,112.00M | 73,728,809.00M | 0.00M | 0.00M | 35,517,650.00M | 47,142,126.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 0.00M | 277,273,951.00M | 250,733,275.00M | 249,396,176.00M | 277,848,602.00M | 196,173,111.00M | 178,065,220.00M | 124,712,254.00M | 124,548,143.00M | 161,387,431.00M | 159,368,841.00M | 128,896,517.00M | 141,404,475.00M | 122,106,671.00M | 111,442,074.00M | 108,720,087.00M | 71,852,112.00M | 73,728,809.00M | 0.00M | 0.00M | 35,517,650.00M | 47,142,126.00M |
| Net Receivables | 0.00M | 61,810,629.00M | 54,912,740.00M | 50,963,216.00M | 55,079,091.00M | 45,851,411.00M | 46,202,927.00M | 42,025,951.00M | 38,096,078.00M | 33,140,764.00M | 14,637,514.00M | 20,637,800.00M | 18,947,402.00M | 13,722,115.00M | 11,006,682.00M | 4,925,645.00M | 2,612,682.00M | 7,450,143.00M | 0.00M | 0.00M | 5,821,936.00M | 6,929,982.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Assets | 0.00M | 0.00M | 0.00M | 0.00M | 22,901.00M | 130,667.00M | -228,073,340.00M | -170,927,355.00M | -42,190,291.00M | -38,613,047.00M | -20,001,302.00M | -27,755,048.00M | -23,376,884.00M | -16,337,674.00M | -12,470,613.00M | -6,351,943.00M | -3,534,102.00M | -7,450,143.00M | 0.00M | 0.00M | -5,821,936.00M | -6,929,982.00M |
| Total Current Assets | 0.00M | 339,084,580.00M | 305,646,015.00M | 300,359,392.00M | 332,950,594.00M | 242,155,189.00M | -3,805,193.00M | -4,189,150.00M | 120,453,930.00M | 155,915,148.00M | 154,005,053.00M | 121,779,269.00M | 136,974,993.00M | 119,491,112.00M | 109,978,143.00M | 107,293,789.00M | 70,930,692.00M | 73,728,809.00M | 0.00M | 0.00M | 35,517,650.00M | 47,142,126.00M |
| Property, Plant & Equipment | 67,389,599.00M | 63,620,835.00M | 63,030,845.00M | 57,977,707.00M | 56,540,566.00M | 49,144,792.00M | 48,306,843.00M | 44,612,199.00M | 38,442,696.00M | 36,618,753.00M | 35,663,290.00M | 9,761,688.00M | 8,928,856.00M | 7,645,598.00M | 7,002,690.00M | 6,589,394.00M | 5,527,000.00M | 4,963,306.00M | 0.00M | 0.00M | 4,709,243.00M | 5,305,413.00M |
| Goodwill | 519,286.00M | 519,286.00M | 519,286.00M | 787,466.00M | 787,466.00M | 787,466.00M | 787,466.00M | 0.00M | 423,115.00M | 423,115.00M | 423,115.00M | 423,115.00M | 423,115.00M | 154,935.00M | 142,860.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 6,402,501.00M | 6,912,498.00M | 6,525,457.00M | 5,087,132.00M | 4,306,143.00M | 4,324,293.00M | 3,757,973.00M | 3,321,284.00M | 2,764,726.00M | 2,401,467.00M | 1,955,496.00M | 1,492,077.00M | 1,221,468.00M | 1,005,320.00M | 717,842.00M | 4,925,645.00M | 2,612,682.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 1,647,310,906.00M | 1,616,917,668.00M | 405,556,176.00M | 1,136,075,698.00M | 389,590,837.00M | 271,563,935.00M | 200,869,678.00M | 178,541,922.00M | 163,382,823.00M | 155,751,317.00M | 147,559,319.00M | 126,674,554.00M | 109,034,643.00M | 99,400,332.00M | 99,187,699.00M | 105,346,511.00M | 112,553,247.00M | 0.00M | 0.00M | 109,927,240.00M | 102,945,342.00M |
| Tax Assets | 5,760,665.00M | 0.00M | 8,353,454.00M | 10,179,244.00M | 12,045,479.00M | 10,354,794.00M | 9,007,163.00M | 0.00M | 0.00M | 0.00M | 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 Non-Current Assets | -80,072,051.00M | 796,840,130.00M | 419,588,716.00M | 1,390,283,093.00M | 446,425,830.00M | 1,025,537,387.00M | 1,208,541,187.00M | -248,803,161.00M | -219,749,344.00M | -202,403,043.00M | -193,370,103.00M | -159,236,199.00M | -137,247,993.00M | -117,840,496.00M | -107,263,724.00M | -105,935,658.00M | -111,021,482.00M | -117,516,553.00M | 0.00M | 0.00M | -114,636,483.00M | -108,250,755.00M |
| Other Assets | 2,563,736,196.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,449,495,082.00M | 0.00M | 1,318,246,335.00M | 1,202,252,094.00M | 1,124,700,847.00M | 1,038,706,009.00M | 910,063,409.00M | 855,039,673.00M | 733,099,762.00M | 635,618,708.00M | 551,891,704.00M | 449,774,551.00M | 394,616,604.00M | 358,439,000.00M | 319,086,000.00M | 267,517,192.00M | 263,383,348.00M |
| Total Non-Current Assets | 2,563,736,196.00M | 2,515,203,655.00M | 2,114,935,426.00M | 1,869,870,818.00M | 1,656,181,182.00M | 2,929,234,651.00M | 1,541,964,567.00M | 1,318,246,335.00M | 1,202,675,209.00M | 1,125,123,962.00M | 1,039,129,124.00M | 910,063,409.00M | 855,039,673.00M | 733,099,762.00M | 635,618,708.00M | 556,658,784.00M | 452,239,262.00M | 394,616,604.00M | 358,439,000.00M | 319,086,000.00M | 267,517,192.00M | 263,383,348.00M |
| Total Assets | 2,563,736,196.00M | 2,854,288,235.00M | 2,420,581,441.00M | 2,170,230,210.00M | 1,989,131,776.00M | 3,171,389,840.00M | 1,538,159,374.00M | 1,314,057,185.00M | 1,323,129,139.00M | 1,281,039,110.00M | 1,193,134,177.00M | 1,031,842,678.00M | 992,014,666.00M | 852,590,874.00M | 745,596,851.00M | 663,952,573.00M | 523,169,954.00M | 468,345,413.00M | 358,439,000.00M | 319,086,000.00M | 303,034,842.00M | 310,525,474.00M |
| Accounts Payable | 0.00M | 8,203,142.00M | 7,568,480.00M | 11,145,241.00M | 5,140,147.00M | 2,675,192.00M | 1,932,603.00M | 1,397,689.00M | 980,463.00M | 2,215,373.00M | 1,394,196.00M | 966,227.00M | 1,023,385.00M | 1,001,071.00M | 1,231,126.00M | 6,551,103.00M | 3,950,506.00M | 4,356,773.00M | 0.00M | 0.00M | 3,608,393.00M | 4,319,102.00M |
| Short-Term Debt | 143,823,504.00M | 183,866,161.00M | 197,224,313.00M | 105,628,303.00M | 58,755,644.00M | 54,421,251.00M | 39,148,103.00M | 0.00M | 0.00M | 0.00M | 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 | 3,314,324.00M | 2,690,902.00M | 3,735,675.00M | 2,862,716.00M | 1,761,477.00M | 1,286,973.00M | 1,087,949.00M | 1,009,832.00M | 1,258,792.00M | 2,131,616.00M | 1,875,141.00M | 2,126,864.00M | 2,662,421.00M | 761,737.00M | 1,408,798.00M | 1,855,829.00M | 0.00M | 0.00M | 1,582,800.00M | 272,101.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -143,823,504.00M | -192,069,303.00M | 1,534,624,665.00M | 1,494,875,075.00M | 1,448,835,832.00M | 1,251,258,651.00M | -46,821,426.00M | -4,900,570.00M | -4,755,489.00M | -6,364,532.00M | -2,008,221.00M | -4,365,487.00M | -5,087,178.00M | -4,626,238.00M | -5,088,105.00M | -1,456,441.00M | -1,442,044.00M | -6,254,213.00M | 0.00M | 0.00M | -5,963,355.00M | -5,456,034.00M |
| Total Current Liabilities | 0.00M | 0.00M | 1,742,731,782.00M | 1,614,339,521.00M | 1,516,467,298.00M | 1,311,217,810.00M | -3,979,243.00M | -2,215,908.00M | -2,687,077.00M | -3,139,327.00M | 644,767.00M | -1,267,644.00M | -2,188,652.00M | -1,498,303.00M | -1,194,558.00M | 5,856,399.00M | 3,917,260.00M | -41,611.00M | 0.00M | 0.00M | -772,162.00M | -864,831.00M |
| Long-Term Debt | 109,086,437.00M | 230,723,335.00M | 172,099,510.00M | 134,256,304.00M | 89,437,210.00M | 61,037,337.00M | 62,679,949.00M | 0.00M | 0.00M | 0.00M | 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 | 783,707.00M | 784,305.00M | 847,980.00M | 698,278.00M | 0.00M | 0.00M | 0.00M | 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 | 410,699.00M | 0.00M | 0.00M | 0.00M | 133,821.00M | 240,344.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Non-Current Liabilities | -121,058,242.00M | 1,986,043,848.00M | 202,231,613.00M | 140,819,564.00M | 120,421,527.00M | 100,711,686.00M | 1,274,584,950.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | -11,561,106.00M | 2,216,767,183.00M | 374,331,123.00M | 275,859,575.00M | 210,776,863.00M | 162,837,347.00M | 1,337,963,177.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | -11,561,106.00M | 2,216,767,183.00M | 2,117,062,905.00M | 1,890,199,096.00M | 1,727,244,161.00M | 1,474,055,157.00M | 1,333,983,934.00M | -2,215,908.00M | -2,687,077.00M | -3,139,327.00M | 644,767.00M | -1,267,644.00M | -2,188,652.00M | -1,498,303.00M | -1,194,558.00M | 5,856,399.00M | 3,917,260.00M | -41,611.00M | 0.00M | 0.00M | -772,162.00M | -864,831.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 11,666,667.00M | 11,666,667.00M | 11,666,667.00M | 11,666,667.00M | 11,666,667.00M | 11,666,667.00M | 11,666,667.00M | 11,666,667.00M | 11,666,667.00M | 11,666,667.00M | 11,666,667.00M | 11,666,667.00M | 11,666,667.00M | 11,666,667.00M | 11,666,667.00M | 11,666,667.00M | 10,498,247.00M | 10,485,058.00M | 0.00M | 0.00M | 10,315,609.00M | 10,127,859.00M |
| Retained Earnings | 208,579,866.00M | 200,995,012.00M | 214,360,263.00M | 191,826,287.00M | 161,614,963.00M | 137,207,666.00M | 114,176,507.00M | 137,929,792.00M | 121,704,418.00M | 111,357,522.00M | 91,550,525.00M | 76,822,336.00M | 64,263,299.00M | 52,200,836.00M | 40,152,197.00M | 33,505,527.00M | 24,442,187.00M | 17,858,633.00M | 0.00M | 0.00M | 6,113,090.00M | 4,005,437.00M |
| Accumulated OCI | 8,516,456.00M | 36,071,734.00M | 39,674,225.00M | 34,239,096.00M | 38,859,893.00M | 38,425,911.00M | 40,989,725.00M | 0.00M | 0.00M | 26,378,462.00M | 29,920,554.00M | -1,137,287.00M | -367,723.00M | -1,195,620.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 32,207,107.00M | 31,088,499.00M | 29,678,252.00M | 26,642,178.00M | 22,566,669.00M | 17,424,670.00M | 4,653,131.00M | 4,433,672.00M | 3,757,788.00M | 3,287,289.00M | 2,915,785.00M | 2,421,551.00M | 2,186,681.00M | 1,371,359.00M | 1,952,745.00M | 861,189.00M | 527,228.00M | 189,494.00M | 0.00M | 0.00M | 5,176.00M | 4,705.00M |
| Total Shareholders’ Equity | 228,762,989.00M | 248,733,413.00M | 265,701,155.00M | 237,732,050.00M | 212,141,523.00M | 187,300,244.00M | 166,832,899.00M | 149,596,459.00M | 133,371,085.00M | 149,402,651.00M | 133,137,746.00M | 87,351,716.00M | 75,562,243.00M | 62,671,883.00M | 51,818,864.00M | 45,172,194.00M | 34,940,434.00M | 28,343,691.00M | 0.00M | 0.00M | 16,428,699.00M | 14,133,296.00M |
| Total Equity | 260,970,096.00M | 279,821,912.00M | 295,379,407.00M | 264,374,228.00M | 234,708,192.00M | 204,724,914.00M | 171,486,030.00M | 154,030,131.00M | 137,128,873.00M | 152,689,940.00M | 136,053,531.00M | 89,773,267.00M | 77,748,924.00M | 64,043,242.00M | 53,771,609.00M | 46,033,383.00M | 35,467,662.00M | 28,533,185.00M | 0.00M | 0.00M | 16,433,875.00M | 14,138,001.00M |
| Total Liabilities & Equity | 249,408,990.00M | 2,496,589,095.00M | 2,412,442,312.00M | 2,154,573,324.00M | 1,961,952,353.00M | 1,678,780,071.00M | 1,505,469,964.00M | 151,814,223.00M | 134,441,796.00M | 149,550,613.00M | 136,698,298.00M | 88,505,623.00M | 75,560,272.00M | 62,544,939.00M | 52,577,051.00M | 51,889,782.00M | 39,384,922.00M | 28,491,574.00M | 0.00M | 0.00M | 15,661,713.00M | 13,273,170.00M |
| Tangible Assets | 2,556,814,409.00M | 2,846,856,451.00M | 2,413,536,698.00M | 2,164,355,612.00M | 1,984,038,167.00M | 3,166,278,081.00M | 1,533,613,935.00M | 1,310,735,901.00M | 1,319,941,298.00M | 1,278,214,528.00M | 1,190,755,566.00M | 1,029,927,486.00M | 990,370,083.00M | 851,430,619.00M | 744,736,149.00M | 659,026,928.00M | 520,557,272.00M | 468,345,413.00M | 358,439,000.00M | 319,086,000.00M | 303,034,842.00M | 310,525,474.00M |
| Tangible Equity | 254,048,309.00M | 272,390,128.00M | 288,334,664.00M | 258,499,630.00M | 229,614,583.00M | 199,613,155.00M | 166,940,591.00M | 150,708,847.00M | 133,941,032.00M | 149,865,358.00M | 133,674,920.00M | 87,858,075.00M | 76,104,341.00M | 62,882,987.00M | 52,910,907.00M | 41,107,738.00M | 32,854,980.00M | 28,533,185.00M | 0.00M | 0.00M | 16,433,875.00M | 14,138,001.00M |
| Tangible Book Value | 254,048,309.00M | 272,390,128.00M | 288,334,664.00M | 258,499,630.00M | 229,614,583.00M | 199,613,155.00M | 166,940,591.00M | 150,708,847.00M | 133,941,032.00M | 149,865,358.00M | 133,674,920.00M | 87,858,075.00M | 76,104,341.00M | 62,882,987.00M | 52,910,907.00M | 41,107,738.00M | 32,854,980.00M | 28,533,185.00M | 0.00M | 0.00M | 16,433,875.00M | 14,138,001.00M |
| Total Investments | 0.00M | 1,647,310,906.00M | 1,616,917,668.00M | 405,556,176.00M | 1,136,075,698.00M | 391,260,675.00M | 271,563,935.00M | 200,888,495.00M | 178,541,922.00M | 163,378,296.00M | 155,733,717.00M | 147,591,471.00M | 126,680,361.00M | 109,037,435.00M | 89,710,068.00M | 102,952,407.00M | 114,364,364.00M | 112,553,247.00M | 0.00M | 0.00M | 109,927,240.00M | 102,945,342.00M |
| Net Debt | 252,909,941.00M | 137,315,545.00M | 118,590,548.00M | -9,511,569.00M | -129,655,748.00M | -80,714,523.00M | -76,237,168.00M | -124,712,254.00M | -124,548,143.00M | -161,387,431.00M | -159,368,841.00M | -128,896,517.00M | -141,404,475.00M | -122,106,671.00M | -111,442,074.00M | -108,720,087.00M | -71,852,112.00M | -73,728,809.00M | 0.00M | 0.00M | -35,517,650.00M | -47,142,126.00M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 347,179,494.0M | -1,427,129,622.0M | -1,307,299,988.0M | -1,176,368,118.0M | -1,062,483,535.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
| Total Capital | 538,812,992.0M | 497,552,022.0M | 592,172,553.0M | 462,040,990.0M | 336,824,868.0M | 299,119,677.0M | 291,135,651.0M | 289,065,163.0M | 249,982,893.0M | 218,963,317.0M | 195,083,820.0M | 156,476,541.0M | 132,146,883.0M | 109,661,637.0M | 92,872,778.0M | 79,348,515.0M | 53,234,218.0M | 45,270,193.0M | 205,012,000.0M | 167,774,000.0M | 37,716,805.0M | 35,879,764.0M |
| Capital Employed | 2,563,736,196.0M | 2,514,684,369.0M | 687,805,804.0M | 562,570,830.0M | 479,813,064.0M | 417,256,034.0M | 1,541,964,567.0M | 1,318,246,335.0M | 1,202,252,094.0M | 1,124,700,847.0M | 1,038,706,009.0M | 910,063,409.0M | 855,039,673.0M | 733,099,762.0M | 635,618,708.0M | 551,891,704.0M | 449,774,551.0M | 394,616,604.0M | 358,439,000.0M | 319,086,000.0M | 267,517,192.0M | 263,383,348.0M |
| Invested Capital | 538,812,992.0M | 220,278,071.0M | 341,439,278.0M | 212,644,814.0M | 58,976,266.0M | 102,946,566.0M | 113,070,431.0M | 164,352,909.0M | 125,434,750.0M | 57,575,886.0M | 35,714,979.0M | 27,580,024.0M | -9,257,592.0M | -12,445,034.0M | -18,569,296.0M | -29,371,572.0M | -18,617,894.0M | -28,458,616.0M | 205,012,000.0M | 167,774,000.0M | 2,199,155.0M | -11,262,362.0M |
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24,532,883.00M | 58,013,868.00M | 0.00M | 55,060,057.00M | 41,170,637.00M | 28,028,155.00M | 16,799,515.00M | 27,482,133.00M | 25,015,021.00M | 20,639,683.00M | 13,806,565.00M | 20,334,968.00M | 19,871,873.00M | 18,203,753.00M | 15,504,067.00M | 12,246,044.00M | 9,369,226.00M | 7,198,488.00M | 2,422,472.00M | 604,531.00M |
| Depreciation & Amortization | -1,240,263.00M | 4,672,141.00M | 0.00M | 4,566,902.00M | 4,513,637.00M | 3,569,621.00M | 3,933,692.00M | 2,059,420.00M | 1,311,681.00M | 1,389,147.00M | 1,377,656.00M | 1,187,795.00M | 960,805.00M | 822,193.00M | 620,675.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| 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 |
| Change in Working Capital | 10,349,658.00M | -279,629,756.00M | 34,850,767.00M | -202,416,447.00M | -154,324,984.00M | -60,718,454.00M | -46,197,653.00M | -100,320,022.00M | -96,160,637.00M | -76,468,154.00M | -76,986,680.00M | -53,676,192.00M | -72,148,517.00M | -73,781,976.00M | 0.00M | 6,505,289.00M | 31,473,528.00M | 6,266,597.00M | 3,380,900.00M | 6,183,710.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Working Capital | 10,349,658.00M | -279,629,756.00M | 34,850,767.00M | -202,416,447.00M | -154,324,984.00M | -60,718,454.00M | -46,197,653.00M | -100,320,022.00M | -96,160,637.00M | -76,468,154.00M | -76,986,680.00M | -53,676,192.00M | -72,148,517.00M | -73,781,976.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -2,666,953.00M | -23,514,156.00M | -114,409,045.00M | -12,775,859.00M | 6,403,006.00M | 11,331,922.00M | 8,101,704.00M | -2,633,522.00M | 12,095,997.00M | 6,721,508.00M | 18,005,784.00M | 8,042,058.00M | -11,124,316.00M | -3,335,176.00M | -69,138,781.00M | 1,689,307.00M | 1,266,248.00M | -1,104,998.00M | 6,437,018.00M | 2,765,547.00M |
| Net Cash from Operating Activities | 30,975,325.00M | -240,457,903.00M | -79,558,278.00M | -155,565,347.00M | -102,237,704.00M | -17,788,756.00M | -17,362,742.00M | -73,411,991.00M | -57,737,938.00M | -47,717,816.00M | -43,796,675.00M | -24,111,371.00M | -62,440,155.00M | -58,091,206.00M | -53,014,039.00M | 20,440,640.00M | 42,109,002.00M | 12,360,087.00M | 12,240,390.00M | 9,553,788.00M |
| Capital Expenditures (PPE) | -5,828,839.00M | -4,479,121.00M | -8,543,896.00M | -3,086,377.00M | -4,007,847.00M | -2,282,614.00M | -2,806,835.00M | -3,685,566.00M | -2,432,966.00M | -1,786,436.00M | -2,149,547.00M | -1,135,677.00M | -2,234,184.00M | -1,536,673.00M | -1,665,555.00M | -1,540,870.00M | -1,027,188.00M | -651,467.00M | -263,847.00M | -411,507.00M |
| Acquisitions (Net) | -756,243.00M | 972,206.00M | 916,212.00M | -29,770.00M | -308,314.00M | -601,828.00M | -1,718,601.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 79,563.00M | 62,978.00M | 0.00M | 0.00M |
| Purchases of Investments | 826,830.00M | 0.00M | -5,232,227.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10,364,900.00M | -501,914.00M | -7,445,222.00M | -2,866,391.00M |
| Sales / Maturities of Investments | 11,156,573.00M | 0.00M | 29,535,716.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 430,561.00M | 11,650,312.00M | 643,302.00M | 6,250.00M | 7,119,718.00M |
| Other Investing Activities | -83,720,797.00M | 13,049,947.00M | 1,054,890.00M | 19,126,687.00M | -37,573,770.00M | -129,592,610.00M | -37,032,967.00M | -12,566,322.00M | -18,608,223.00M | -3,489,775.00M | -4,013,234.00M | -27,813,646.00M | -4,849,818.00M | -11,024,992.00M | 119,174.00M | 1,208,901.00M | -11,756.00M | -4,268,951.00M | 65,017.00M | 48,797.00M |
| Net Cash from Investing Activities | -78,322,476.00M | 9,543,032.00M | 17,730,695.00M | 16,010,540.00M | -41,889,931.00M | -132,477,052.00M | -41,558,403.00M | -16,251,888.00M | -21,041,189.00M | -5,276,211.00M | -6,162,781.00M | -28,949,323.00M | -7,084,002.00M | -12,561,665.00M | -1,546,381.00M | 98,592.00M | 326,031.00M | -4,716,052.00M | -7,637,802.00M | 3,890,617.00M |
| Net Debt Issuance | 23,422,631.00M | 28,215,398.00M | 40,184,334.00M | 48,173,037.00M | 27,981,649.00M | 6,836,093.00M | 2,132,130.00M | 4,899,485.00M | 26,913,447.00M | 7,412,250.00M | 4,672,097.00M | 6,421,571.00M | 8,993,722.00M | 10,906,512.00M | 0.00M | 6,599,224.00M | 1,199,081.00M | -2,088,654.00M | -2,143,465.00M | -6,326,909.00M |
| Long-Term Debt Issuance | 55,050,613.00M | 28,215,398.00M | 40,184,334.00M | 48,173,037.00M | 27,981,649.00M | 6,836,093.00M | 2,132,130.00M | 4,899,485.00M | 26,913,447.00M | 7,412,250.00M | 4,672,097.00M | 6,421,571.00M | 8,993,722.00M | 10,906,512.00M | 0.00M | 6,599,224.00M | 1,515,437.00M | -2,077,526.00M | -2,143,465.00M | -6,326,909.00M |
| Short-Term Debt Issuance | -31,627,982.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -316,356.00M | -1,423,115.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 2,164,564.00M | 0.00M | -150,895.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11,403,500.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 2,164,564.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11,403,500.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -150,895.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -43,510,539.00M | -33,036,034.00M | -33,036,034.00M | -24,702,382.00M | -16,816,893.00M | -10,271,552.00M | -16,566,107.00M | -11,256,759.00M | -9,287,857.00M | -6,212,954.00M | -6,100,490.00M | -4,967,968.00M | -5,461,126.00M | -4,651,220.00M | -2,449,209.00M | -3,182,704.00M | -2,799,087.00M | -2,475,975.00M | -313,752.00M | -2,759,207.00M |
| Common Dividends Paid | -43,510,539.00M | -33,036,034.00M | -33,036,034.00M | -24,702,382.00M | -16,816,893.00M | -10,271,552.00M | -16,566,107.00M | -11,256,759.00M | -9,287,857.00M | -6,212,954.00M | -6,100,490.00M | -4,967,968.00M | -5,461,126.00M | -4,651,220.00M | 0.00M | -3,182,704.00M | -2,799,087.00M | -2,475,975.00M | -313,752.00M | -2,759,207.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 94,767,098.00M | 253,514,420.00M | 50,700,851.00M | 85,942,867.00M | 202,213,009.00M | 147,681,249.00M | 127,450,071.00M | 96,865,139.00M | 25,300,916.00M | 52,201,717.00M | 84,771,665.00M | 33,637,542.00M | 83,495,481.00M | 70,923,553.00M | 59,002,681.00M | 0.00M | 39,551,216.00M | 33,603,218.00M | 3,623,595.00M | 23,774,125.00M |
| Net Cash from Financing Activities | 74,679,190.00M | 248,693,784.00M | 57,849,151.00M | 109,413,522.00M | 215,542,329.00M | 144,245,790.00M | 112,865,199.00M | 90,507,865.00M | 42,926,506.00M | 53,401,013.00M | 83,343,272.00M | 35,091,145.00M | 87,028,077.00M | 77,178,845.00M | 56,553,472.00M | 14,820,020.00M | -1,553,898.00M | -4,468,155.00M | -2,042,127.00M | -8,994,891.00M |
| Effect of FX on Cash | 35,940,357.00M | 4,873,011.00M | 4,214,862.00M | -946,566.00M | 9,843,138.00M | -269,997.00M | 1,411,999.00M | -1,728,922.00M | 1,754,511.00M | 808,703.00M | -1,491,116.00M | 4,832,573.00M | 277,305.00M | 2,993,395.00M | 642,083.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 63,272,396.00M | 22,651,924.00M | 236,430.00M | -31,087,851.00M | 81,257,832.00M | -6,290,015.00M | 55,356,053.00M | -884,936.00M | -34,098,110.00M | 1,215,689.00M | 31,892,700.00M | -13,136,976.00M | 17,781,225.00M | 121,023,158.00M | 111,503,789.00M | 35,359,252.00M | 40,881,135.00M | 3,175,880.00M | 2,560,461.00M | 4,449,514.00M |
| Cash at Beginning of Period | 705,316,646.00M | 850,091,226.00M | 243,801,693.00M | 274,889,544.00M | 193,631,712.00M | 199,921,727.00M | 123,792,750.00M | 124,677,686.00M | 158,775,796.00M | 157,560,107.00M | 125,667,407.00M | 138,804,383.00M | 121,023,158.00M | 0.00M | 0.00M | 73,294,496.00M | 32,413,361.00M | 29,237,481.00M | 23,532,797.00M | 19,083,283.00M |
| Cash at End of Period | 769,347,758.00M | 871,984,434.00M | 244,038,123.00M | 243,801,693.00M | 274,889,544.00M | 193,631,712.00M | 179,148,803.00M | 123,792,750.00M | 124,677,686.00M | 158,775,796.00M | 157,560,107.00M | 125,667,407.00M | 138,804,383.00M | 121,023,158.00M | 111,503,789.00M | 108,653,748.00M | 73,294,496.00M | 32,413,361.00M | 26,093,258.00M | 23,532,797.00M |
| Operating Cash Flow | 30,975,325.00M | -240,457,903.00M | -79,558,278.00M | -155,565,347.00M | -102,237,704.00M | -17,788,756.00M | -17,362,742.00M | -73,411,991.00M | -57,737,938.00M | -47,717,816.00M | -43,796,675.00M | -24,111,371.00M | -62,440,155.00M | -58,091,206.00M | -53,014,039.00M | 20,440,640.00M | 42,109,002.00M | 12,360,087.00M | 12,240,390.00M | 9,553,788.00M |
| Capital Expenditure | -7,027,700.00M | -4,479,121.00M | -8,543,896.00M | -3,086,377.00M | -4,007,847.00M | -2,282,614.00M | -2,806,835.00M | -3,685,566.00M | -2,432,966.00M | -1,786,436.00M | -2,149,547.00M | -1,135,677.00M | -2,234,184.00M | -1,536,673.00M | -1,665,555.00M | -1,540,870.00M | -1,027,188.00M | -651,467.00M | -263,847.00M | -411,507.00M |
| Free Cash Flow | 23,947,625.00M | -244,937,024.00M | -88,102,174.00M | -158,651,724.00M | -106,245,551.00M | -20,071,370.00M | -20,169,577.00M | -77,097,557.00M | -60,170,904.00M | -49,504,252.00M | -45,946,222.00M | -25,247,048.00M | -64,674,339.00M | -59,627,879.00M | -54,679,594.00M | 18,899,770.00M | 41,081,814.00M | 11,708,620.00M | 11,976,543.00M | 9,142,281.00M |
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 138,590,646.00M | 117,737,862.00M | 119,499,329.00M | 112,114,775.00M | 104,011,862.00M | 88,578,733.00M | 77,310,684.00M | 70,636,076.00M | 67,437,564.00M | 62,264,335.00M | 60,648,064.00M | 54,355,856.00M | 45,379,199.00M | 40,352,576.00M | 33,293,572.00M | 26,656,828.00M | 23,412,014.00M | 18,117,337.00M | 9,993,980.00M | 9,509,939.00M |
| (-) Tax Adjustment | 27,777,216.29M | 23,084,477.69M | 23,833,655.87M | 21,966,651.27M | 21,078,763.62M | 18,028,971.21M | 18,996,068.92M | 15,479,327.00M | 16,075,789.75M | 13,100,455.12M | 12,809,497.39M | 10,753,976.86M | 9,340,404.50M | 8,774,091.66M | 7,242,929.71M | 6,160,746.04M | 7,712,765.00M | 6,068,506.50M | 1,442,775.24M | 3,328,478.65M |
| (-) Change In Working Capital | 10,349,658.00M | -279,629,756.00M | 34,850,767.00M | -202,416,447.00M | -154,324,984.00M | -60,718,454.00M | -46,197,653.00M | -100,320,022.00M | -96,160,637.00M | -76,468,154.00M | -76,986,680.00M | -53,676,192.00M | -72,148,517.00M | -73,781,976.00M | 0.00M | 6,505,289.00M | 31,473,528.00M | 6,266,597.00M | 3,380,900.00M | 6,183,710.00M |
| (-) Capital Expenditure | -7,027,700.00M | -4,479,121.00M | -8,543,896.00M | -3,086,377.00M | -4,007,847.00M | -2,282,614.00M | -2,806,835.00M | -3,685,566.00M | -2,432,966.00M | -1,786,436.00M | -2,149,547.00M | -1,135,677.00M | -2,234,184.00M | -1,536,673.00M | -1,665,555.00M | -1,540,870.00M | -1,027,188.00M | -651,467.00M | -263,847.00M | -411,507.00M |
| Unlevered Free Cash Flow | 93,436,071.71M | 369,804,019.31M | 52,271,010.13M | 289,478,193.73M | 233,250,235.38M | 128,985,601.79M | 101,705,433.08M | 151,791,205.00M | 145,089,445.25M | 123,845,597.88M | 122,675,699.61M | 96,142,394.14M | 105,953,127.50M | 103,823,787.34M | 24,385,087.29M | 12,449,922.96M | -16,801,467.00M | 5,130,766.50M | 4,906,457.76M | -413,756.65M |
| (-) Net Interest Income After Taxes | 55,053,813.43M | 69,163,935.57M | 71,182,293.86M | 67,264,460.45M | 60,793,336.39M | 50,260,992.82M | 40,703,401.12M | 43,481,734.93M | 38,935,268.69M | 38,363,369.33M | 38,334,864.20M | 32,214,294.47M | 27,047,637.16M | 22,490,215.62M | 18,139,916.52M | 14,136,514.28M | 13,088,472.56M | 10,519,942.36M | 8,851,751.89M | 5,820,778.60M |
| Net Debt Issuance | 23,422,631.00M | 28,215,398.00M | 40,184,334.00M | 48,173,037.00M | 27,981,649.00M | 6,836,093.00M | 2,132,130.00M | 4,899,485.00M | 26,913,447.00M | 7,412,250.00M | 4,672,097.00M | 6,421,571.00M | 8,993,722.00M | 10,906,512.00M | 0.00M | 6,599,224.00M | 1,199,081.00M | -2,088,654.00M | -2,143,465.00M | -6,326,909.00M |
| Levered Free Cash Flow | 61,804,889.28M | 328,855,481.74M | 21,273,050.27M | 270,386,770.29M | 200,438,547.99M | 85,560,701.96M | 63,134,161.97M | 113,208,955.06M | 133,067,623.57M | 92,894,478.55M | 89,012,932.41M | 70,349,670.66M | 87,899,212.34M | 92,240,083.72M | 6,245,170.77M | 4,912,632.68M | -28,690,858.56M | -7,477,829.85M | -6,088,759.13M | -12,561,444.25M |