Page: Company Financials
PT Dyandra Media International Tbk
$92.00
+1.00 (1.10%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 85.50 | 94.50 | 101.50 | 81.50 | 80.50 | 51.50 | 119.25 | 82.50 | 57.50 | 64.00 | 82.25 | 191.25 | 312.50 | 385.00 |
| Market Capitalization | 365,459.58M | 403,795.11M | 433,705.87M | 329,172.32M | 339,863.91M | 219,943.54M | 521,885.23M | 349,005.03M | 261,477.07M | 271,384.46M | 356,575.49M | 814,221.82M | 1,007,515.53M | 1,151,521.25M |
| (-) Cash & Equivalents | 190,756.95M | 209,720.01M | 182,998.86M | 94,886.07M | 65,957.73M | 125,906.29M | 151,029.01M | 120,527.25M | 95,442.36M | 104,938.12M | 118,627.92M | 119,345.52M | 244,310.72M | 59,154.41M |
| (+) Total Debt | 190,289.01M | 220,504.55M | 257,920.70M | 275,642.69M | 263,399.49M | 184,201.83M | 127,622.02M | 258,040.76M | 452,188.65M | 502,960.10M | 552,353.13M | 523,992.63M | 429,825.39M | 127,424.69M |
| Enterprise Value | 364,991.64M | 414,579.65M | 508,627.71M | 509,928.94M | 537,305.67M | 278,239.08M | 498,478.24M | 486,518.55M | 618,223.36M | 669,406.44M | 790,300.71M | 1,218,868.94M | 1,193,030.20M | 1,219,791.52M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,345,214M | 1,534,388M | 1,458,220M | 1,329,122M | 1,210,481M | 563,839M | 284,182M | 980,146M | 1,035,509M | 861,194M | 899,018M | 773,813M | 920,878M | 908,142M | 624,190M | 368,450M |
| Cost of Revenue | 953,427M | 1,087,305M | 982,820M | 947,710M | 842,348M | 433,809M | 237,921M | 682,255M | 694,805M | 644,419M | 664,808M | 626,762M | 633,257M | 572,737M | 388,691M | 238,995M |
| Gross Profit | 391,787M | 447,083M | 475,401M | 381,412M | 368,133M | 130,031M | 46,260M | 297,891M | 340,704M | 216,775M | 234,210M | 147,051M | 287,621M | 335,404M | 235,499M | 129,455M |
| Gross Profit Margin | 29.1% | 29.1% | 32.6% | 28.7% | 30.4% | 23.1% | 16.3% | 30.4% | 32.9% | 25.2% | 26.1% | 19.0% | 31.2% | 36.9% | 37.7% | 35.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 67,859M | 70,456M | 70,171M | 284,739M | 47,793M | 36,094M | 39,540M | 42,437M | 41,046M | 38,651M | 274,569M | 240,672M | 252,089M | 230,490M | 186,279M | 99,421M |
| Operating Expenses | 332,110M | 312,977M | 344,836M | 295,037M | 270,062M | 203,574M | 231,880M | 250,704M | 237,998M | 219,968M | 274,569M | 240,672M | 252,089M | 230,490M | 186,279M | 99,421M |
| Operating Income (EBIT) | 59,677M | 134,106M | 130,565M | 86,375M | 98,071M | -73,543M | -185,620M | 47,187M | 102,705M | -3,193M | -40,359M | -93,622M | 35,532M | 104,914M | 49,220M | 30,034M |
| Operating Income Margin | 4.4% | 8.7% | 9.0% | 6.5% | 8.1% | -13.0% | -65.3% | 4.8% | 9.9% | -0.4% | -4.5% | -12.1% | 3.9% | 11.6% | 7.9% | 8.2% |
| Interest Income | 4,953M | 12,224M | 4,409M | 11,674M | 1,289M | 2,555M | 6,432M | 6,031M | 2,761M | 2,294M | 3,137M | 5,815M | 7,118M | 11,206M | 2,970M | 352M |
| Interest Expense | 19,195M | 24,414M | 21,973M | 23,106M | 22,889M | 21,574M | 19,957M | 14,908M | 31,710M | 54,384M | 60,318M | 60,592M | 52,667M | 34,184M | 37,981M | 7,467M |
| Net Interest Income | -14,242M | -12,190M | -17,564M | -11,432M | -21,599M | -19,018M | -13,525M | -8,877M | -28,949M | -52,090M | -57,181M | -54,777M | -45,549M | -22,978M | -35,011M | -7,114M |
| Unusual Items | -7,947M | 6,763M | -463M | 11,316M | -33,183M | 6,460M | -54,215M | -3,700M | 27,850M | 64,429M | 42,122M | 40,227M | 23,752M | 4,237M | 79,250M | -733M |
| EBT Excluding Unusual Items | 45,435M | 121,916M | 113,001M | 74,943M | 76,472M | -92,561M | -199,145M | 38,310M | 73,756M | -55,283M | -97,539M | -148,399M | -10,017M | 81,936M | 14,209M | 22,920M |
| Pre-Tax Income | 37,488M | 128,679M | 112,537M | 86,258M | 43,289M | -86,101M | -253,360M | 34,610M | 101,606M | 9,146M | -55,417M | -108,171M | 13,735M | 86,173M | 93,459M | 22,187M |
| Pre-Tax Margin | 2.8% | 8.4% | 7.7% | 6.5% | 3.6% | -15.3% | -89.2% | 3.5% | 9.8% | 1.1% | -6.2% | -14.0% | 1.5% | 9.5% | 15.0% | 6.0% |
| Income Tax Expense | 11,801M | 29,450M | 20,920M | 16,165M | 12,627M | 1,686M | 2,733M | 14,510M | 21,291M | 1,582M | 6,161M | 11,533M | 26,072M | 28,859M | 28,507M | 7,765M |
| Net Income | 42,366M | 108,600M | 95,922M | 77,481M | 46,003M | -87,787M | -256,093M | 19,275M | 76,611M | 9,179M | -59,574M | -108,795M | -13,285M | 49,447M | 65,230M | 12,467M |
| Net Income Margin | 3.1% | 7.1% | 6.6% | 5.8% | 3.8% | -15.6% | -90.1% | 2.0% | 7.4% | 1.1% | -6.6% | -14.1% | -1.4% | 5.4% | 10.5% | 3.4% |
| Depreciation & Amortization | 59,940M | 70,114M | 53,548M | 66,857M | 67,799M | 71,717M | 73,693M | 62,789M | 67,954M | 89,485M | 92,344M | 14,699M | 40,437M | 31,046M | 28,343M | 7,109M |
| EBITDA | 119,618M | 204,220M | 184,112M | 153,232M | 165,870M | -1,826M | -111,926M | 109,975M | 170,660M | 86,292M | 51,985M | -78,922M | 75,969M | 135,960M | 77,563M | 37,143M |
| EBITDA Margin | 8.9% | 13.3% | 12.6% | 11.5% | 13.7% | -0.3% | -39.4% | 11.2% | 16.5% | 10.0% | 5.8% | -10.2% | 8.2% | 15.0% | 12.4% | 10.1% |
| NOPAT | 40,891M | 103,415M | 106,294M | 70,188M | 69,465M | -58,099M | -146,640M | 27,404M | 81,184M | -2,641M | -31,883M | -73,961M | -31,917M | 69,779M | 34,207M | 19,522M |
| NOPAT Margin | 3.0% | 6.7% | 7.3% | 5.3% | 5.7% | -10.3% | -51.6% | 2.8% | 7.8% | -0.3% | -3.5% | -9.6% | -3.5% | 7.7% | 5.5% | 5.3% |
| Owner's Earnings | 63,534M | 92,896M | 110,618M | 29,606M | 89,494M | -45,725M | -204,979M | 63,153M | 102,007M | 69,616M | 13,165M | -188,096M | -164,477M | -283,588M | -136,462M | -9,928M |
| Owner's Earnings Margin | 4.7% | 6.1% | 7.6% | 2.2% | 7.4% | -8.1% | -72.1% | 6.4% | 9.9% | 8.1% | 1.5% | -24.3% | -17.9% | -31.2% | -21.9% | -2.7% |
| EPS (Basic) | 9.92 | 24.96 | 22.45 | 18.13 | 10.77 | -20.54 | -59.93 | 4.51 | 18.19 | 2.00 | -14.15 | -25.46 | -3.11 | 13.00 | 21.81 | 4.17 |
| EPS (Diluted) | 9.91 | 25.42 | 22.45 | 18.13 | 10.77 | -20.54 | -59.93 | 4.51 | 18.00 | 2.00 | -14.00 | -25.00 | -3.11 | 12.54 | 21.81 | 4.17 |
| Shares (Basic) | 4,274M | 4,273M | 4,273M | 4,273M | 4,273M | 4,273M | 4,273M | 4,273M | 4,211M | 4,589M | 4,211M | 4,273M | 4,273M | 3,942M | 2,991M | 2,991M |
| Shares (Diluted) | 4,274M | 4,273M | 4,273M | 4,273M | 4,273M | 4,273M | 4,273M | 4,273M | 4,256M | 4,589M | 4,255M | 4,352M | 4,273M | 3,942M | 2,991M | 2,991M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 177,827.79M | 203,686.11M | 257,355.69M | 237,444.78M | 143,282.43M | 84,210.95M | 110,855.65M | 180,559.32M | 169,592.00M | 107,403.16M | 99,649.82M | 110,985.85M | 107,238.24M | 205,518.79M | 160,434.28M | 46,861.13M | 17,469.56M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 128.75M | 337.50M | 347.50M | 62.50M | 100.00M | 375.00M | 324.50M | 4,865.98M | 4,685.00M |
| Cash & Short-Term Investments | 177,827.79M | 203,686.11M | 257,355.69M | 237,444.78M | 143,282.43M | 84,210.95M | 110,855.65M | 180,559.32M | 169,720.75M | 107,740.66M | 99,997.32M | 111,048.35M | 107,338.24M | 205,893.79M | 160,758.78M | 51,727.11M | 22,154.56M |
| Net Receivables | 216,779.12M | 192,520.86M | 158,734.34M | 88,872.58M | 273,932.63M | 137,284.40M | 79,407.40M | 176,515.19M | 193,905.56M | 169,422.77M | 149,764.89M | 161,835.86M | 173,613.89M | 197,524.07M | 0.00M | 0.00M | 0.00M |
| Inventory | 23,861.08M | 20,723.61M | 96,340.82M | 121,613.56M | 4,965.54M | 3,583.50M | 5,950.35M | 6,878.32M | 7,762.81M | 6,022.77M | 6,084.79M | 6,502.33M | 6,347.07M | 4,198.88M | 3,026.85M | 1,643.67M | 1,965.54M |
| Other Current Assets | 88,949.72M | 120,476.61M | 375.00M | 80,007.65M | 41,179.54M | 59,182.17M | 66,268.40M | 40,288.90M | 60,204.77M | 34,300.90M | 41,919.85M | 39,909.19M | 45,377.88M | 54,668.85M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 507,417.71M | 537,407.19M | 512,805.85M | 527,938.56M | 463,360.14M | 284,261.03M | 262,481.79M | 404,241.73M | 431,593.89M | 317,487.10M | 297,766.85M | 319,295.73M | 332,677.08M | 462,285.59M | 163,785.63M | 53,370.78M | 24,120.10M |
| Property, Plant & Equipment | 577,029.68M | 598,438.08M | 592,359.53M | 604,467.84M | 557,054.73M | 598,162.97M | 664,492.53M | 623,677.93M | 668,550.81M | 946,843.98M | 1,004,866.67M | 1,097,675.33M | 1,196,445.47M | 1,105,253.06M | 787,702.67M | 831,494.99M | 113,123.66M |
| Goodwill | 0.00M | 20,000.00M | 20,000.00M | 25,000.00M | 25,000.00M | 51,107.65M | 51,107.65M | 104,208.44M | 104,208.44M | 104,208.44M | 104,208.44M | 112,683.66M | 112,683.66M | 112,683.66M | 112,683.66M | -5,906.70M | 0.00M |
| Intangible Assets | 2,638.92M | 2,946.57M | 3,253.83M | 2,860.01M | 821.31M | 1,007.42M | 1,234.20M | 548.75M | 1,137.58M | 778.98M | 5,394.07M | 10,260.92M | 58,281.47M | 60,837.16M | 50,435.44M | 7,995.30M | 2,922.33M |
| Long-Term Investments | 20,932.77M | 21,397.55M | 21,188.66M | 25,157.38M | 24,163.80M | 29,098.65M | 36,549.07M | 51,959.71M | 20,125.25M | 19,116.14M | 52,735.91M | 51,047.59M | 51,904.56M | 27,044.81M | 19,899.52M | 18,827.92M | 7,552.31M |
| Tax Assets | 8,096.25M | 8,945.81M | 8,831.61M | 0.00M | 6,005.85M | 5,014.53M | 6,011.39M | 8,176.15M | 8,472.00M | 23,955.07M | 13,192.43M | 5,105.59M | 5,382.80M | 5,101.65M | 4,595.81M | 3,277.49M | 1,027.78M |
| Other Non-Current Assets | 5,136.21M | 12,345.86M | 16,843.82M | 17,402.47M | 7,816.53M | 2,012.03M | 2,286.27M | 2,816.10M | 20,807.53M | 47,318.12M | 61,848.97M | 70,017.37M | 77,869.54M | 93,126.72M | 102,479.61M | 59,606.02M | 11,892.64M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 613,833.83M | 664,073.88M | 662,477.45M | 674,887.70M | 620,862.22M | 686,403.26M | 761,681.12M | 791,387.08M | 823,301.59M | 1,142,220.73M | 1,242,246.49M | 1,346,790.44M | 1,502,567.49M | 1,404,047.06M | 1,077,796.69M | 915,295.03M | 136,518.73M |
| Total Assets | 1,121,251.53M | 1,201,481.07M | 1,175,283.30M | 1,202,826.26M | 1,084,222.36M | 970,664.28M | 1,024,162.91M | 1,195,628.80M | 1,254,895.48M | 1,459,707.82M | 1,540,013.35M | 1,666,086.17M | 1,835,244.57M | 1,866,332.65M | 1,241,582.32M | 968,665.81M | 160,638.83M |
| Accounts Payable | 79,405.23M | 88,895.76M | 55,101.07M | 66,717.51M | 114,500.63M | 91,193.62M | 30,834.30M | 53,398.25M | 79,189.59M | 87,130.80M | 76,839.33M | 73,185.07M | 61,938.26M | 79,382.42M | 73,896.85M | 38,043.92M | 40,065.84M |
| Short-Term Debt | 95,038.17M | 81,783.33M | 84,507.94M | 127,657.13M | 107,008.42M | 128,348.90M | 121,953.22M | 45,070.54M | 52,306.18M | 126,208.06M | 163,648.39M | 172,785.83M | 78,481.46M | 94,048.86M | 193,166.37M | 21,075.77M | 3,348.66M |
| Tax Payables | 27,258.26M | 63,754.11M | 52,075.93M | 3,683.28M | 38,806.14M | 20,004.71M | 11,287.53M | 22,294.08M | 22,553.41M | 28,827.38M | 24,949.59M | 44,663.19M | 47,679.60M | 57,464.26M | 46,454.35M | 41,511.70M | 17,854.59M |
| Deferred Revenue | 0.00M | 0.00M | 121,449.17M | 0.00M | 56,227.85M | 95,094.65M | 81,069.80M | 69,435.38M | 59,318.06M | 44,081.14M | 157,285.70M | 206,972.99M | 203,451.03M | 229,229.44M | 264,766.15M | 207,368.48M | 53,026.41M |
| Other Current Liabilities | 117,546.38M | 161,037.87M | 33,277.76M | 166,600.96M | 84,759.44M | 22,929.36M | 98,779.87M | 26,244.71M | 26,383.82M | 25,555.27M | 60,739.70M | 64,626.60M | 114,810.75M | -42,249.76M | 221,317.87M | 47,818.14M | 16,765.92M |
| Total Current Liabilities | 319,248.04M | 395,471.08M | 346,411.86M | 364,658.88M | 401,302.48M | 357,571.24M | 343,924.73M | 216,442.95M | 239,751.07M | 311,802.65M | 483,462.69M | 562,233.68M | 506,361.10M | 417,875.21M | 799,601.59M | 355,818.00M | 131,061.41M |
| Long-Term Debt | 33,484.48M | 40,975.00M | 40,975.00M | 87,448.33M | 89,111.97M | 69,557.80M | 72,541.64M | 76,042.78M | 103,434.96M | 295,214.41M | 330,892.89M | 391,510.65M | 456,018.91M | 377,669.00M | 311,303.50M | 407,709.46M | 66,434.85M |
| Capital Lease Obligations | 61,630.14M | 67,666.90M | 60,238.77M | 47,202.44M | 56,485.28M | 65,657.40M | 71,564.66M | 7,296.01M | 8,755.32M | 8,296.37M | 5,710.89M | 3,039.57M | 0.00M | 5,868.68M | 5,228.87M | 2,212.98M | 2,806.96M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,756.53M | 1,221.96M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 28,912.15M | 34,413.43M | 34,035.12M | 32,232.26M | 23,711.55M | 21,109.87M | 22,748.92M | 32,368.32M | 37,491.50M | 31,637.70M | 23,393.52M | 18,245.87M | 15,548.82M | 15,259.90M | 8,976.64M | 4,455.57M | 24,547.35M |
| Total Non-Current Liabilities | 124,026.77M | 143,055.33M | 135,248.89M | 166,883.04M | 169,308.79M | 156,325.07M | 166,855.22M | 115,707.11M | 149,681.77M | 335,148.49M | 359,997.30M | 412,796.09M | 471,567.72M | 400,554.11M | 326,730.97M | 414,378.01M | 93,789.15M |
| Total Liabilities | 443,274.81M | 538,526.40M | 481,660.75M | 531,541.92M | 570,611.28M | 513,896.32M | 510,779.95M | 332,150.06M | 389,432.84M | 646,951.14M | 843,459.99M | 975,029.77M | 977,928.82M | 818,429.32M | 1,126,332.57M | 770,196.01M | 224,850.56M |
| 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 | 6,951.29M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 427,296.43M | 427,296.43M | 427,296.43M | 427,296.43M | 427,296.43M | 427,296.43M | 427,296.43M | 427,296.43M | 427,296.43M | 427,296.43M | 427,296.43M | 427,296.43M | 427,296.43M | 427,296.43M | 299,096.43M | 299,096.43M | 1,400.00M |
| Retained Earnings | -18,803.14M | -32,734.87M | -54,020.31M | -148,945.20M | -228,229.28M | -268,125.27M | -196,038.95M | 20,263.45M | 10,122.39M | -66,596.75M | -74,244.20M | -15,189.77M | 113,967.40M | 139,884.15M | 98,982.70M | 33,753.08M | 13,470.20M |
| Accumulated OCI | 24,988.66M | 26,436.27M | 26,436.27M | 26,130.95M | 27,904.86M | 22,993.72M | 27,904.86M | 28,443.94M | 19,870.86M | 22,133.36M | 16,531.16M | 13,048.71M | -6,951.29M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 26,594.55M | 22,809.74M | 23,041.00M | 28,561.85M | 24,490.30M | 39,892.80M | 58,660.14M | 89,721.92M | 111,819.92M | 166,180.49M | 177,151.25M | 141,837.38M | 173,778.35M | 188,033.70M | 155,348.99M | 35,444.46M | 5,615.49M |
| Total Shareholders’ Equity | 433,481.95M | 420,997.83M | 399,712.39M | 304,482.18M | 226,972.01M | 182,164.88M | 259,162.33M | 476,003.82M | 457,289.68M | 382,833.04M | 369,583.39M | 425,155.36M | 541,263.83M | 567,180.58M | 398,079.12M | 332,849.51M | 14,870.20M |
| Total Equity | 460,076.49M | 443,807.58M | 422,753.40M | 333,044.03M | 251,462.31M | 222,057.68M | 317,822.48M | 565,725.74M | 569,109.60M | 549,013.52M | 546,734.64M | 566,992.74M | 715,042.18M | 755,214.29M | 553,428.12M | 368,293.97M | 20,485.69M |
| Total Liabilities & Equity | 903,351.31M | 982,333.98M | 904,414.15M | 864,585.95M | 822,073.59M | 735,954.00M | 828,602.43M | 897,875.81M | 958,542.44M | 1,195,964.66M | 1,390,194.63M | 1,542,022.52M | 1,692,971.01M | 1,573,643.60M | 1,679,760.68M | 1,138,489.98M | 245,336.26M |
| Tangible Assets | 1,118,612.62M | 1,178,534.49M | 1,152,029.47M | 1,174,966.26M | 1,058,401.05M | 918,549.20M | 971,821.05M | 1,090,871.62M | 1,149,549.47M | 1,354,720.41M | 1,430,410.84M | 1,543,141.60M | 1,664,279.44M | 1,692,811.83M | 1,078,463.22M | 966,577.20M | 157,716.50M |
| Tangible Equity | 457,437.58M | 420,861.00M | 399,499.57M | 305,184.02M | 225,641.00M | 169,942.60M | 265,480.62M | 460,968.56M | 463,763.59M | 444,026.11M | 437,132.13M | 444,048.17M | 544,077.06M | 581,693.47M | 390,309.02M | 366,205.36M | 17,563.36M |
| Tangible Book Value | 457,437.58M | 420,861.00M | 399,499.57M | 305,184.02M | 225,641.00M | 169,942.60M | 265,480.62M | 460,968.56M | 463,763.59M | 444,026.11M | 437,132.13M | 444,048.17M | 544,077.06M | 581,693.47M | 390,309.02M | 366,205.36M | 17,563.36M |
| Total Investments | 20,932.77M | 21,397.55M | 21,188.66M | 25,157.38M | 24,163.80M | 29,098.65M | 36,549.07M | 51,959.71M | 20,254.00M | 19,453.64M | 53,083.41M | 51,110.09M | 52,004.56M | 27,419.81M | 20,224.02M | 23,693.90M | 12,237.31M |
| Net Debt | -49,305.14M | -80,927.78M | -131,872.75M | -22,339.32M | 52,837.96M | 113,695.74M | 83,639.22M | -59,446.01M | -13,850.87M | 314,019.32M | 394,891.45M | 453,310.63M | 427,262.13M | 266,199.07M | 344,035.59M | 381,924.09M | 52,313.94M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 221,605.2M | 172,179.1M | 154,055.4M | 78,382.5M | 53,156.9M | -58,295.3M | -21,601.2M | 141,998.0M | 130,918.5M | -24,056.5M | -98,926.8M | -119,664.1M | -29,750.3M | 37,514.6M | -173,662.6M | -134,256.0M | -24,290.7M |
| Total Capital | 882,882.9M | 870,671.3M | 850,965.9M | 829,637.1M | 737,673.7M | 704,977.2M | 778,470.1M | 861,483.0M | 865,970.2M | 1,018,287.4M | 1,103,419.0M | 1,206,631.3M | 1,306,897.8M | 1,274,413.0M | 907,777.9M | 763,847.7M | 87,460.7M |
| Capital Employed | 835,439.0M | 836,252.9M | 816,532.8M | 753,270.2M | 674,019.1M | 628,108.0M | 740,079.9M | 933,385.1M | 954,220.1M | 1,118,164.3M | 1,143,319.7M | 1,227,126.3M | 1,429,665.9M | 1,400,088.3M | 877,557.5M | 781,039.1M | 112,228.0M |
| Invested Capital | 705,055.2M | 666,985.2M | 593,610.2M | 592,192.3M | 594,391.3M | 620,766.2M | 667,614.4M | 680,923.7M | 696,378.2M | 910,884.2M | 1,003,769.2M | 1,095,645.5M | 1,199,659.5M | 1,068,894.2M | 747,343.6M | 716,986.6M | 69,991.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,968.43M | 108,599.53M | 95,921.57M | 77,480.97M | 30,662.04M | -75,462.15M | -215,580.50M | 19,275.29M | 76,610.56M | 9,178.65M | -59,573.54M | -108,794.95M | -13,285.03M | 49,447.39M | 65,229.61M | 12,466.52M |
| Depreciation & Amortization | 36,945.86M | 69,866.16M | 74,566.11M | 66,857.49M | 52,759.45M | 71,716.93M | 73,693.45M | 62,788.91M | 41,022.74M | 48,401.70M | 92,344.00M | 83,275.95M | 72,648.61M | 53,084.69M | 53,140.25M | 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 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 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 |
| 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 |
| 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 |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 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-Cash Items | 3,474.77M | 94,476.63M | -339.72M | 33,088.72M | -83,421.50M | -9,455.46M | 30,724.70M | -19,849.92M | -117,633.30M | -57,580.36M | 59,573.54M | 108,794.95M | 13,285.03M | -49,447.39M | -65,229.61M | -12,466.52M |
| Net Cash from Operating Activities | 50,389.05M | 186,020.68M | 170,147.96M | 177,427.18M | 83,421.50M | -13,200.69M | -111,162.35M | 62,214.29M | 41,022.74M | 48,401.70M | 48.48M | 24,884.50M | 19,867.62M | 64,899.30M | 23,004.05M | 0.00M |
| Capital Expenditures (PPE) | -39,307.69M | -85,817.87M | -38,851.39M | -114,732.08M | -24,307.60M | -29,654.66M | -22,580.05M | -18,911.46M | -42,557.84M | -29,047.08M | -19,605.67M | -94,000.99M | -191,628.94M | -364,081.35M | -230,033.88M | -29,503.27M |
| Acquisitions (Net) | 1,617.41M | 16,151.55M | 2,133.23M | 16,151.99M | 2,000.00M | -1,449.57M | 1,896.60M | 4,442.07M | 60,880.71M | 70,511.67M | 749.81M | 2,278.41M | 15,516.01M | 1,421.41M | 12,805.26M | 1,587.64M |
| Purchases of Investments | 0.00M | 3,500.00M | 0.00M | 0.00M | 0.00M | 4,441.40M | -1,050.00M | -15,061.64M | -3,663.30M | -43.65M | -524.14M | -1,110.00M | -9,627.79M | -7,514.33M | -5,958.73M | -322,508.29M |
| Sales / Maturities of Investments | 0.00M | -1,000.00M | 0.00M | 0.00M | 3,750.00M | 5,000.00M | 9,857.00M | 23,003.00M | 62,296.68M | 43,912.00M | 39,651.04M | 42,697.64M | 10,090.25M | 5,601.89M | 135,556.20M | 5,088.83M |
| Other Investing Activities | 3,389.99M | 5,262.81M | -311.14M | 1,729.09M | 115.60M | -3,871.43M | -20,639.03M | -913.80M | 7,123.50M | 70,468.02M | 1,467.67M | 7,674.37M | -3,385.79M | -1,991.62M | -22,858.43M | -3,064.06M |
| Net Cash from Investing Activities | -34,300.29M | -61,903.52M | -37,029.30M | -96,851.01M | -18,442.00M | -25,534.25M | -32,515.48M | -7,441.84M | 84,079.74M | 85,332.94M | 21,513.04M | -42,460.55M | -179,036.26M | -366,564.00M | -110,489.57M | -348,399.15M |
| Net Debt Issuance | -55,788.49M | -38,327.86M | -100,377.76M | 6,388.32M | 10,302.88M | 7,016.79M | 47,636.70M | -41,881.83M | -139,772.93M | -111,395.60M | -44,297.73M | 27,482.14M | 70,037.51M | -33,416.40M | 197,705.87M | -7,147.87M |
| Long-Term Debt Issuance | -15,979.69M | -33,193.23M | -112,426.71M | 6,388.32M | 28,301.01M | 7,016.79M | 47,636.70M | -41,881.83M | -127,139.73M | -103,870.41M | -28,784.12M | 27,482.14M | 70,037.51M | -33,416.40M | 197,705.87M | -6,180.68M |
| Short-Term Debt Issuance | -56,994.29M | -5,134.62M | -98,172.52M | 0.00M | -17,998.13M | 0.00M | 0.00M | 0.00M | -12,633.20M | -7,525.19M | -15,513.61M | 0.00M | 2,218.32M | 0.00M | 0.00M | -967.18M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9,160.63M | 3,113.59M | 0.00M | 0.00M | 0.00M | 0.00M | 431,994.80M | 0.00M | 297,696.43M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9,160.63M | 3,113.59M | 0.00M | 0.00M | 0.00M | 0.00M | 448,700.00M | 3,671.00M | 297,696.43M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -16,705.20M | 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 |
| Net Dividends Paid | 0.00M | -390.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8,545.93M | 0.00M | 0.00M | 0.00M | 0.00M | -19,080.72M | -8,545.93M | -318.20M | -7,000.00M |
| Common Dividends Paid | 0.00M | -390.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8,545.93M | 0.00M | 0.00M | 0.00M | 0.00M | -12,631.72M | -8,545.93M | -318.20M | -7,000.00M |
| 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 |
| Other Financing Activities | -10,748.01M | -1,947.93M | -12,829.98M | -572.15M | 1,029.07M | -10,105.87M | 12,126.46M | -3,610.18M | -7,920.75M | -3,245.90M | 11,400.17M | -6,158.47M | 3,482.29M | -46,819.06M | 3,671.00M | 0.00M |
| Net Cash from Financing Activities | -66,536.50M | -40,275.78M | -113,207.75M | 5,816.17M | 11,331.95M | -3,089.07M | 59,763.15M | -44,877.31M | -157,213.28M | -114,641.50M | -32,897.55M | 21,323.67M | 60,888.08M | 405,690.07M | 201,058.67M | 283,548.56M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 15,150.34M | 0.00M | 0.00M | -1,500.00M | 94,299.65M | -11,339.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -50,447.73M | 83,841.39M | 19,910.91M | 94,162.34M | 91,461.79M | -41,824.02M | -83,914.68M | 8,395.14M | 62,188.84M | 7,753.34M | -11,336.03M | 3,747.61M | -98,280.56M | 45,084.51M | 113,573.15M | 29,391.57M |
| Cash at Beginning of Period | 845,780.85M | 758,926.97M | 237,444.78M | 143,282.43M | 51,820.64M | 93,644.66M | 177,559.33M | 169,164.20M | 107,403.16M | 99,649.82M | 110,985.85M | 107,238.24M | 205,518.79M | 160,434.28M | 46,861.13M | 17,469.56M |
| Cash at End of Period | 795,333.12M | 842,768.35M | 257,355.69M | 237,444.78M | 143,282.43M | 51,820.64M | 93,644.66M | 177,559.33M | 169,592.00M | 107,403.16M | 99,649.82M | 110,985.85M | 107,238.24M | 205,518.79M | 160,434.28M | 46,861.13M |
| Operating Cash Flow | 50,389.05M | 186,020.68M | 170,147.96M | 177,927.18M | 83,421.50M | -13,200.69M | -111,162.35M | 62,214.29M | 41,022.74M | 48,401.70M | 48.48M | 24,884.50M | 19,867.62M | 64,899.30M | 23,004.05M | 0.00M |
| Capital Expenditure | -38,772.02M | -85,817.87M | -38,851.39M | -114,732.08M | -24,307.60M | -29,654.66M | -22,580.05M | -18,911.46M | -42,557.84M | -29,047.08M | -19,605.67M | -94,000.99M | -191,628.94M | -364,081.35M | -230,033.88M | -29,503.27M |
| Free Cash Flow | 11,617.04M | 100,202.81M | 131,296.56M | 62,870.97M | 59,113.90M | -42,855.35M | -133,742.40M | 43,302.83M | -1,535.11M | 19,354.63M | -19,557.19M | -69,116.49M | -171,761.32M | -299,182.05M | -207,029.83M | -29,503.27M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 383,868.18M | 446,741.25M | 458,777.49M | 163,530.70M | 388,138.28M | 165,653.35M | 80,414.02M | 318,242.84M | 367,612.58M | 267,608.90M | 51,985.25M | -78,922.12M | 75,969.40M | 135,959.87M | 77,563.07M | 37,142.72M |
| (-) Tax Adjustment | 120,842.73M | 102,241.55M | 85,283.16M | 30,645.18M | 113,214.96M | 0.00M | 0.00M | 111,384.99M | 77,031.95M | 46,303.27M | 0.00M | 0.00M | 26,589.29M | 45,532.94M | 23,658.67M | 12,999.60M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 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 Expenditure | -38,772.02M | -85,817.87M | -38,851.39M | -114,732.08M | -24,307.60M | -29,654.66M | -22,580.05M | -18,911.46M | -42,557.84M | -29,047.08M | -19,605.67M | -94,000.99M | -191,628.94M | -364,081.35M | -230,033.88M | -29,503.27M |
| Unlevered Free Cash Flow | 224,253.44M | 217,156.81M | 334,642.94M | 18,153.44M | 250,615.72M | 135,998.70M | 57,833.97M | 187,946.38M | 248,022.78M | 192,258.55M | 32,379.58M | -172,923.10M | -142,248.83M | -273,654.42M | -176,129.48M | -5,360.14M |
| (-) Net Interest Income After Taxes | -9,758.47M | -9,400.20M | -14,299.16M | -9,289.75M | -15,299.09M | -19,018.26M | -13,525.29M | -5,769.82M | -22,882.93M | -43,076.83M | -57,180.66M | -54,776.91M | -29,606.80M | -15,282.87M | -24,331.97M | -4,624.30M |
| Net Debt Issuance | -55,788.49M | -38,327.86M | -100,377.76M | 6,388.32M | 10,302.88M | 7,016.79M | 47,636.70M | -41,881.83M | -139,772.93M | -111,395.60M | -44,297.73M | 27,482.14M | 70,037.51M | -33,416.40M | 197,705.87M | -7,147.87M |
| Levered Free Cash Flow | 178,223.42M | 188,229.16M | 248,564.33M | 33,831.50M | 276,217.69M | 162,033.75M | 118,995.95M | 151,834.37M | 131,132.79M | 123,939.78M | 45,262.51M | -90,664.06M | -42,604.52M | -291,787.95M | 45,908.37M | -7,883.71M |