Page: Company Financials
Thonburi Medical Centre Public Company Limited
$89.75
0.00 (0.00%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 86.50 | 92.13 | 92.44 | 84.25 | 84.25 | 83.50 | 93.31 | 93.88 | 98.19 | 104.19 | 86.06 | 84.88 | 75.23 | 41.67 | 33.21 | 36.46 | 21.42 |
| Market Capitalization | 1,676.74M | 1,785.77M | 1,791.83M | 1,633.12M | 1,633.12M | 1,618.58M | 1,808.79M | 1,819.69M | 1,903.29M | 2,019.59M | 1,668.25M | 1,645.24M | 1,213.08M | 625.98M | 509.69M | 557.80M | 327.10M |
| (-) Cash & Equivalents | 170.91M | 235.41M | 222.33M | 236.79M | 196.09M | 143.57M | 103.24M | 86.18M | 54.85M | 46.31M | 38.79M | 119.76M | 100.10M | 30.45M | 32.48M | 29.74M | 8.50M |
| (+) Total Debt | 8.58M | 9.47M | 11.63M | 14.16M | 4.71M | 0.30M | 13.18M | 55.17M | 65.40M | 78.63M | 85.38M | 24.79M | 5.30M | 0.00M | 0.66M | 0.05M | 0.27M |
| Enterprise Value | 1,514.40M | 1,559.83M | 1,581.13M | 1,410.50M | 1,441.74M | 1,475.32M | 1,718.74M | 1,788.68M | 1,913.84M | 2,051.92M | 1,714.84M | 1,550.26M | 1,118.28M | 595.53M | 477.87M | 528.11M | 318.88M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,079M | 1,081M | 1,021M | 1,179M | 1,062M | 752M | 688M | 945M | 767M | 676M | 616M | 443M | 346M | 323M | 294M | 253M | 347M | 321M | 346M | 502M | 443M | 395M | 409M | 399M | 362M |
| Cost of Revenue | 676M | 681M | 651M | 723M | 677M | 547M | 522M | 662M | 547M | 485M | 457M | 366M | 294M | 254M | 222M | 190M | 265M | 262M | 258M | 314M | 314M | 270M | 276M | 270M | 237M |
| Gross Profit | 404M | 400M | 370M | 456M | 385M | 205M | 166M | 283M | 219M | 191M | 159M | 77M | 52M | 68M | 73M | 63M | 82M | 59M | 87M | 187M | 129M | 124M | 132M | 129M | 126M |
| Gross Profit Margin | 37.4% | 37.0% | 36.3% | 38.7% | 36.3% | 27.2% | 24.1% | 29.9% | 28.6% | 28.2% | 25.9% | 17.3% | 15.1% | 21.1% | 24.7% | 24.9% | 23.6% | 18.3% | 25.3% | 37.3% | 29.1% | 31.5% | 32.4% | 32.4% | 34.7% |
| 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 | 0M | 0M |
| SG&A Expenses | 235M | 259M | 215M | 339M | 299M | 166M | 179M | 268M | 217M | 220M | 192M | 125M | 94M | 132M | 63M | 64M | 85M | 88M | 91M | 97M | 101M | 95M | 97M | 90M | 82M |
| Operating Expenses | 232M | 256M | 202M | 339M | 299M | 157M | 169M | 254M | 206M | 211M | 182M | 125M | 94M | 132M | 63M | 64M | 85M | 88M | 91M | 97M | 101M | 95M | 97M | 93M | 83M |
| Operating Income (EBIT) | 171M | 145M | 168M | 117M | 87M | 48M | -3M | 29M | 13M | -20M | -23M | -48M | -42M | -64M | 10M | -1M | -3M | -29M | -4M | 90M | 28M | 30M | 36M | 36M | 43M |
| Operating Income Margin | 15.9% | 13.4% | 16.4% | 9.9% | 8.2% | 6.4% | -0.5% | 3.0% | 1.7% | -2.9% | -3.7% | -10.9% | -12.2% | -19.9% | 3.3% | -0.2% | -1.0% | -9.0% | -1.1% | 18.0% | 6.4% | 7.5% | 8.7% | 9.1% | 11.8% |
| Interest Income | 9M | 7M | 8M | 5M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 1M | 2M | 2M | 3M | 4M | 1M | 0M | 1M | 1M | 1M | 0M | 0M | 0M | 2M | 3M | 3M | 6M | 9M |
| Net Interest Income | 8M | 6M | 7M | 4M | 0M | 0M | 0M | 0M | -2M | -2M | -3M | -4M | -1M | 0M | -1M | -1M | -1M | 0M | 0M | 0M | -2M | -3M | -3M | -6M | -9M |
| Unusual Items | 10M | 8M | 0M | 11M | 16M | 0M | 0M | 0M | 0M | 0M | 0M | 7M | 9M | 4M | 10M | 1M | 0M | 10M | 0M | 0M | 2M | 3M | 3M | 0M | 0M |
| EBT Excluding Unusual Items | 179M | 151M | 175M | 121M | 87M | 48M | -3M | 29M | 12M | -22M | -26M | -52M | -43M | -64M | 8M | -2M | -5M | -29M | -4M | 90M | 27M | 27M | 33M | 30M | 34M |
| Pre-Tax Income | 189M | 159M | 175M | 132M | 103M | 48M | -3M | 28M | 12M | -22M | -26M | -44M | -34M | -60M | 18M | -1M | -5M | -19M | -4M | 90M | 28M | 30M | 36M | 30M | 34M |
| Pre-Tax Margin | 17.5% | 14.7% | 17.1% | 11.2% | 9.7% | 6.4% | -0.4% | 3.0% | 1.5% | -3.3% | -4.2% | -10.0% | -9.8% | -18.7% | 6.2% | -0.2% | -1.4% | -6.0% | -1.1% | 18.0% | 6.4% | 7.5% | 8.7% | 7.5% | 9.3% |
| Income Tax Expense | 38M | 32M | 34M | 26M | 22M | 10M | 6M | 3M | -19M | 0M | -1M | -1M | -2M | 0M | 5M | -79M | 0M | -10M | 0M | 4M | 10M | 14M | 16M | 18M | 18M |
| Net Income | 152M | 127M | 141M | 106M | 81M | 38M | -9M | 25M | 31M | -22M | -25M | -44M | -32M | -60M | 13M | 35M | -5M | -19M | -4M | 88M | 22M | 29M | 30M | 28M | 38M |
| Net Income Margin | 14.0% | 11.8% | 13.8% | 9.0% | 7.6% | 5.0% | -1.3% | 2.6% | 4.1% | -3.3% | -4.0% | -9.9% | -9.4% | -18.7% | 4.5% | 13.8% | -1.4% | -6.0% | -1.1% | 17.6% | 4.9% | 7.4% | 7.3% | 7.1% | 10.5% |
| Depreciation & Amortization | 43M | 41M | 41M | 41M | 46M | 74M | 76M | 73M | 74M | 72M | 74M | 71M | 32M | 17M | 18M | 21M | 26M | 24M | 24M | 28M | 35M | 41M | 43M | 42M | 40M |
| EBITDA | 214M | 185M | 208M | 158M | 132M | 122M | 73M | 102M | 87M | 52M | 51M | 22M | -10M | -47M | 28M | 21M | 22M | -5M | 21M | 118M | 63M | 71M | 79M | 78M | 83M |
| EBITDA Margin | 19.8% | 17.1% | 20.4% | 13.4% | 12.5% | 16.2% | 10.6% | 10.8% | 11.4% | 7.7% | 8.3% | 5.1% | -3.0% | -14.6% | 9.5% | 8.2% | 6.4% | -1.4% | 6.0% | 23.5% | 14.3% | 18.0% | 19.3% | 19.6% | 22.9% |
| NOPAT | 137M | 116M | 135M | 94M | 68M | 38M | -3M | 25M | 35M | -15M | -18M | -38M | -33M | -51M | 7M | 0M | -3M | -23M | -3M | 86M | 19M | 16M | 20M | 14M | 20M |
| NOPAT Margin | 12.7% | 10.7% | 13.2% | 7.9% | 6.4% | 5.0% | -0.4% | 2.7% | 4.6% | -2.3% | -2.9% | -8.6% | -9.6% | -15.8% | 2.4% | -0.2% | -0.8% | -7.1% | -0.9% | 17.2% | 4.2% | 4.0% | 4.9% | 3.5% | 5.6% |
| Owner's Earnings | 107M | 143M | 135M | 116M | 110M | 104M | 55M | 51M | 81M | 29M | 22M | -80M | -266M | -215M | 19M | 35M | 3M | -5M | 11M | 91M | 37M | 50M | 58M | 50M | 52M |
| Owner's Earnings Margin | 9.9% | 13.3% | 13.2% | 9.8% | 10.4% | 13.9% | 8.0% | 5.4% | 10.5% | 4.3% | 3.6% | -18.0% | -76.8% | -66.6% | 6.5% | 13.8% | 0.8% | -1.5% | 3.2% | 18.1% | 8.4% | 12.6% | 14.2% | 12.5% | 14.4% |
| EPS (Basic) | 7.82 | 6.56 | 7.26 | 5.45 | 4.18 | 1.95 | -0.46 | 1.28 | 1.60 | -1.15 | -1.26 | -2.25 | -1.68 | -3.87 | 0.88 | 2.28 | -0.31 | -1.26 | -0.25 | 5.76 | 1.41 | 1.91 | 1.94 | 1.94 | 2.77 |
| EPS (Diluted) | 7.82 | 6.56 | 7.26 | 5.45 | 4.18 | 1.95 | -0.46 | 1.28 | 1.60 | -1.15 | -1.26 | -2.25 | -1.68 | -3.87 | 0.87 | 2.28 | -0.31 | -1.26 | -0.25 | 5.76 | 1.41 | 1.91 | 1.94 | 1.94 | 2.78 |
| Shares (Basic) | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 16M | 15M | 15M | 15M | 15M | 16M | 15M | 15M | 15M | 15M | 15M | 14M |
| Shares (Diluted) | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 16M | 15M | 15M | 15M | 15M | 16M | 15M | 15M | 15M | 15M | 15M | 14M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 163.87M | 177.96M | 149.88M | 160.36M | 168.20M | 178.35M | 156.26M | 127.24M | 90.56M | 69.09M | 54.59M | 47.93M | 32.48M | 291.26M | 33.11M | 39.65M | 33.38M | 33.98M | 41.05M | 50.08M | 23.23M | 31.30M | 26.36M | 22.07M | 23.18M |
| Short-Term Investments | 490.00M | 490.00M | 490.00M | 390.00M | 320.00M | 114.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.56M | 80.34M | 104.81M | 80.11M | 90.11M | 100.11M | 120.62M | 0.10M | 5.11M | 0.06M | 0.06M | 0.06M |
| Cash & Short-Term Investments | 653.87M | 667.96M | 639.88M | 550.36M | 488.20M | 292.35M | 156.26M | 127.24M | 90.56M | 69.09M | 54.59M | 47.93M | 32.48M | 293.82M | 113.45M | 144.46M | 113.49M | 124.09M | 141.16M | 170.70M | 23.33M | 36.41M | 26.42M | 22.13M | 23.24M |
| Net Receivables | 100.32M | 99.10M | 109.49M | 83.77M | 56.91M | 57.85M | 67.13M | 68.29M | 82.84M | 47.33M | 38.97M | 25.09M | 32.68M | 29.48M | 25.26M | 21.26M | 98.23M | 26.94M | 115.92M | 41.91M | 37.05M | 32.28M | 28.38M | 30.69M | 29.07M |
| Inventory | 7.28M | 7.37M | 9.23M | 8.89M | 10.06M | 8.47M | 7.73M | 6.43M | 5.24M | 4.59M | 1.66M | 3.18M | 3.32M | 5.17M | 6.11M | 5.69M | 6.84M | 6.85M | 6.80M | 8.41M | 8.69M | 8.11M | 9.50M | 9.85M | 8.30M |
| Other Current Assets | 1.93M | 0.96M | 0.01M | 0.02M | 7.02M | 13.18M | 1.43M | 1.38M | 4.46M | 1.68M | 1.16M | 2.21M | 8.37M | 5.77M | 5.97M | 6.07M | 5.74M | 5.49M | 4.35M | 2.23M | 1.56M | 6.93M | 4.01M | 8.42M | 8.15M |
| Total Current Assets | 763.41M | 775.38M | 758.62M | 643.03M | 562.19M | 371.83M | 232.55M | 203.33M | 183.09M | 122.69M | 96.37M | 78.41M | 76.85M | 334.24M | 150.78M | 177.49M | 224.30M | 163.37M | 268.22M | 223.25M | 70.63M | 83.72M | 68.31M | 71.09M | 68.76M |
| Property, Plant & Equipment | 247.29M | 239.95M | 228.03M | 217.85M | 232.23M | 261.01M | 314.61M | 374.75M | 401.45M | 452.93M | 506.57M | 557.67M | 528.81M | 296.20M | 112.76M | 117.48M | 124.32M | 130.95M | 143.05M | 158.68M | 301.24M | 582.74M | 600.00M | 629.45M | 383.38M |
| 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 | 0.00M | 0.00M |
| Intangible Assets | 16.88M | 17.36M | 17.84M | 7.93M | 0.60M | 1.49M | 2.63M | 3.93M | 4.75M | 2.43M | 2.72M | 2.94M | 3.52M | 1.92M | 2.38M | 2.88M | 10.11M | 11.15M | 13.62M | 16.04M | 37.05M | 16.65M | 18.65M | 20.66M | 22.66M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 33.00M | 33.00M | 35.07M | 10.95M | 15.85M | 0.00M | 0.00M | 6.00M | 0.00M | 25.13M | 26.35M | 6.13M | 6.13M |
| Tax Assets | 11.22M | 9.92M | 9.71M | 7.07M | 6.67M | 6.53M | 16.17M | 21.73M | 24.49M | 4.10M | 4.27M | 3.12M | 3.24M | 1.71M | 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 | 0.37M | 0.37M | 0.37M | 0.37M | 0.46M | 4.98M | 8.86M | 12.26M | 10.40M | 6.26M | 9.02M | 0.21M | 0.21M | 13.12M | 4.66M | 4.15M | 0.35M | 9.57M | 9.65M | 9.30M | 11.52M | 1.15M | 0.58M | 11.97M | 9.26M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 275.76M | 267.60M | 255.94M | 233.22M | 239.96M | 282.01M | 350.27M | 420.66M | 449.09M | 473.72M | 530.58M | 571.93M | 568.78M | 345.94M | 154.87M | 135.46M | 150.63M | 151.67M | 166.33M | 190.03M | 349.81M | 625.67M | 645.58M | 668.20M | 421.42M |
| Total Assets | 1,039.16M | 1,042.97M | 1,014.56M | 876.25M | 802.15M | 653.85M | 582.82M | 623.99M | 632.18M | 596.40M | 626.95M | 650.34M | 645.62M | 680.18M | 305.66M | 312.95M | 374.93M | 315.04M | 434.54M | 413.27M | 420.44M | 709.40M | 713.89M | 739.29M | 490.18M |
| Accounts Payable | 61.69M | 59.12M | 47.21M | 46.71M | 37.93M | 35.69M | 29.92M | 15.49M | 34.83M | 29.32M | 30.92M | 22.25M | 21.93M | 33.69M | 20.21M | 24.55M | 16.33M | 16.43M | 13.06M | 12.61M | 12.93M | 12.77M | 10.66M | 11.69M | 14.61M |
| Short-Term Debt | 4.77M | 0.00M | 4.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 50.00M | 50.00M | 50.00M | 50.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.08M | 0.00M | 0.01M | 0.00M | 30.08M | 11.59M | 26.26M | 27.08M |
| Tax Payables | 17.30M | 22.32M | 14.21M | 11.61M | 12.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.52M | 0.00M | 0.00M | 0.00M | 0.00M | 1.66M | 0.75M | 5.31M | 7.90M | 8.31M | 6.20M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 51.23M | 54.27M | 78.57M | 64.95M | 62.22M | 45.53M | 57.94M | 55.59M | 68.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 24.25M | 20.29M | 22.43M | 18.45M |
| Other Current Liabilities | 3.20M | 14.31M | 14.97M | 36.95M | 48.49M | 30.33M | 18.99M | 23.93M | 11.89M | 12.93M | 16.48M | 21.75M | 39.56M | 58.63M | 1.52M | 0.39M | 0.65M | 1.61M | 10.72M | 18.02M | 13.09M | 12.04M | 9.28M | 10.94M | 5.32M |
| Total Current Liabilities | 86.95M | 95.75M | 81.07M | 95.27M | 98.82M | 117.24M | 103.18M | 117.99M | 161.67M | 154.48M | 142.93M | 151.94M | 117.08M | 160.94M | 25.25M | 24.94M | 16.97M | 19.12M | 23.78M | 32.31M | 26.78M | 84.45M | 59.72M | 79.64M | 71.66M |
| Long-Term Debt | 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 | 0.00M | 0.00M | 0.08M | 21.07M | 39.07M | 44.67M | 92.40M |
| Capital Lease Obligations | 8.21M | 8.95M | 10.24M | 10.90M | 12.05M | 16.76M | 0.24M | 0.41M | 2.27M | 10.31M | 24.22M | 35.63M | 37.46M | 16.24M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 32.76M | 31.97M | 31.19M | 24.33M | 22.16M | 22.67M | 24.65M | 23.53M | 15.87M | 11.58M | 10.67M | 11.39M | 12.85M | 8.58M | 8.85M | 3.53M | 0.07M | 0.07M | 0.07M | 0.07M | 0.02M | -42.90M | -58.63M | 0.23M | 0.59M |
| Total Non-Current Liabilities | 40.97M | 40.92M | 41.43M | 35.23M | 34.21M | 39.43M | 24.89M | 23.94M | 18.13M | 21.88M | 34.89M | 48.02M | 50.31M | 24.81M | 8.85M | 3.53M | 0.07M | 0.07M | 0.07M | 0.07M | 0.10M | -21.82M | -19.55M | 44.90M | 92.99M |
| Total Liabilities | 127.92M | 136.67M | 122.49M | 130.51M | 133.03M | 156.67M | 128.07M | 141.93M | 179.80M | 176.36M | 177.82M | 199.96M | 167.40M | 185.75M | 34.10M | 28.47M | 17.05M | 19.20M | 23.86M | 32.38M | 26.88M | 62.63M | 40.16M | 124.54M | 164.65M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 193.84M | 193.84M | 193.84M | 193.84M | 193.84M | 193.84M | 193.84M | 193.84M | 193.84M | 193.84M | 193.84M | 193.84M | 193.84M | 193.84M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 125.00M |
| Retained Earnings | 244.92M | 254.04M | 213.48M | 115.82M | 24.77M | -73.94M | -114.00M | -103.51M | -125.66M | -153.06M | -130.86M | -106.35M | -65.81M | -33.33M | 24.06M | 57.48M | 29.97M | 42.28M | 69.10M | 135.16M | 62.04M | 55.49M | 59.99M | 52.73M | 76.85M |
| Accumulated OCI | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 0.00M | 0.00M | 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 | 61.88M | 54.44M | 67.00M | 72.77M | 74.44M |
| Total Shareholders’ Equity | 461.26M | 470.38M | 429.82M | 332.16M | 241.11M | 134.90M | 94.84M | 105.33M | 83.18M | 55.78M | 77.98M | 102.49M | 143.03M | 175.51M | 189.06M | 207.48M | 179.97M | 192.28M | 219.10M | 285.16M | 212.04M | 205.49M | 209.99M | 202.73M | 201.85M |
| Total Equity | 461.26M | 470.38M | 429.82M | 332.16M | 241.11M | 134.90M | 94.84M | 105.33M | 83.18M | 55.78M | 77.98M | 102.49M | 143.03M | 175.51M | 189.06M | 207.48M | 179.97M | 192.28M | 219.10M | 285.16M | 273.91M | 259.93M | 276.99M | 275.50M | 276.29M |
| Total Liabilities & Equity | 589.19M | 607.05M | 552.31M | 462.67M | 374.14M | 291.57M | 222.91M | 247.27M | 262.98M | 232.14M | 255.80M | 302.45M | 310.42M | 361.26M | 223.16M | 235.94M | 197.02M | 211.47M | 242.96M | 317.54M | 300.79M | 322.56M | 317.15M | 400.03M | 440.94M |
| Tangible Assets | 1,022.28M | 1,025.61M | 996.73M | 868.32M | 801.55M | 652.36M | 580.19M | 620.06M | 627.44M | 593.97M | 624.24M | 647.40M | 642.10M | 678.26M | 303.28M | 310.07M | 364.83M | 303.89M | 420.92M | 397.23M | 383.39M | 692.75M | 695.24M | 718.63M | 467.52M |
| Tangible Equity | 444.38M | 453.01M | 411.98M | 324.23M | 240.51M | 133.41M | 92.21M | 101.41M | 78.43M | 53.35M | 75.26M | 99.55M | 139.51M | 173.59M | 186.68M | 204.59M | 169.86M | 181.12M | 205.48M | 269.12M | 236.86M | 243.28M | 258.33M | 254.84M | 253.63M |
| Tangible Book Value | 444.38M | 453.01M | 411.98M | 324.23M | 240.51M | 133.41M | 92.21M | 101.41M | 78.43M | 53.35M | 75.26M | 99.55M | 139.51M | 173.59M | 186.68M | 204.59M | 169.86M | 181.12M | 205.48M | 269.12M | 236.86M | 243.28M | 258.33M | 254.84M | 253.63M |
| Total Investments | 490.00M | 490.00M | 490.00M | 390.00M | 320.00M | 122.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 33.00M | 35.56M | 115.42M | 115.76M | 95.96M | 90.11M | 100.11M | 126.62M | 0.10M | 30.24M | 26.41M | 6.19M | 6.19M |
| Net Debt | -159.11M | -177.96M | -145.20M | -160.36M | -168.20M | -178.35M | -156.26M | -127.24M | -40.56M | -19.09M | -4.59M | 3.07M | -32.48M | -291.26M | -33.11M | -39.65M | -33.38M | -32.90M | -41.05M | -50.07M | -23.16M | 19.85M | 24.30M | 48.87M | 96.30M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 594.3M | 611.9M | 583.2M | 503.0M | 404.8M | 260.9M | 141.8M | 81.0M | 22.9M | -32.2M | -59.3M | -62.3M | -13.0M | 223.3M | 111.0M | 143.5M | 111.9M | 123.7M | 133.9M | 175.9M | 23.8M | 3.6M | 16.5M | -6.8M | 3.3M |
| Total Capital | 842.1M | 851.9M | 812.6M | 715.6M | 625.7M | 524.2M | 467.7M | 478.3M | 508.0M | 488.7M | 524.8M | 561.7M | 553.1M | 564.3M | 257.0M | 275.4M | 247.9M | 260.2M | 287.0M | 353.6M | 280.1M | 583.1M | 587.1M | 600.1M | 376.8M |
| Capital Employed | 870.0M | 879.5M | 839.1M | 736.2M | 644.8M | 543.0M | 492.1M | 501.7M | 472.0M | 441.5M | 471.3M | 509.6M | 555.8M | 569.3M | 265.9M | 278.9M | 262.6M | 275.4M | 300.2M | 366.0M | 355.1M | 629.3M | 662.1M | 661.4M | 424.7M |
| Invested Capital | 678.2M | 674.0M | 662.8M | 555.3M | 457.5M | 345.9M | 311.4M | 351.1M | 417.5M | 419.6M | 470.2M | 513.8M | 520.6M | 273.1M | 223.9M | 235.8M | 214.5M | 226.2M | 246.0M | 303.5M | 256.8M | 551.8M | 560.7M | 578.0M | 353.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 189.30M | 136.37M | 174.94M | 105.59M | 102.87M | 47.85M | -3.06M | 28.23M | 11.65M | -22.03M | -25.67M | -44.30M | -34.02M | -60.42M | 18.38M | 78.82M | -6.17M | -9.69M | -3.82M | 88.13M | 21.55M | 29.25M | 29.76M | 28.38M | 38.22M |
| Depreciation & Amortization | 42.50M | 40.59M | 40.66M | 40.92M | 45.63M | 74.28M | 76.36M | 73.00M | 73.88M | 71.52M | 73.58M | 70.67M | 31.86M | 17.12M | 18.31M | 21.32M | 25.62M | 24.37M | 24.41M | 27.70M | 34.96M | 41.48M | 42.96M | 41.95M | 40.04M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.78M | -3.03M | 3.03M | 0.00M | 0.00M | 0.00M | 0.00M | 5.02M | 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 | 0.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -6.39M | -71.18M | -8.39M | -38.30M | 35.08M | 14.77M | -39.06M | 23.78M | -31.17M | -7.47M | -1.85M | 22.18M | 3.77M | 23.78M | -2.24M | 5.31M | 8.54M | -4.36M | 21.22M | -5.25M | -13.23M | 9.31M | 5.68M | 24.52M | -7.52M |
| Accounts Receivable | -11.10M | -42.22M | -26.95M | -22.32M | -7.08M | 7.13M | -1.16M | 8.66M | -36.44M | -10.50M | -15.17M | 3.25M | -4.06M | 0.29M | -4.10M | 0.00M | 1.21M | -5.26M | 2.36M | -3.62M | -1.32M | -1.17M | 0.96M | -0.12M | -1.83M |
| Inventory | 0.99M | -1.41M | -0.34M | 2.22M | -2.88M | -0.74M | -1.30M | -1.19M | -0.53M | -0.17M | -1.24M | 0.13M | 1.76M | 1.01M | -0.43M | 1.46M | -0.28M | -0.02M | 1.59M | -0.31M | -0.60M | 1.40M | 0.28M | -1.50M | -1.04M |
| Accounts Payable | -1.74M | -18.21M | 3.97M | -3.35M | 16.27M | 9.48M | -14.84M | 13.24M | 4.31M | -0.43M | 6.61M | -2.69M | 0.00M | 22.80M | 2.00M | 0.00M | -0.11M | 3.37M | 0.46M | 0.12M | 1.72M | 0.01M | -1.03M | 5.99M | -16.35M |
| Other Working Capital | 5.46M | -9.34M | 14.93M | -14.85M | 28.77M | -1.10M | -21.76M | 3.08M | -30.64M | -7.30M | -0.61M | 22.05M | 2.01M | -0.32M | 0.29M | 3.85M | 7.71M | -2.45M | 16.81M | -1.44M | -13.03M | 9.07M | 5.46M | 20.15M | 11.70M |
| Other Non-Cash Items | -31.79M | 15.63M | -28.81M | 2.99M | -4.92M | -0.05M | 34.97M | 0.18M | 0.19M | 7.43M | 2.24M | 8.07M | -1.76M | 15.04M | -11.31M | -84.78M | -9.17M | -16.38M | -28.88M | -84.93M | -4.42M | -18.55M | -15.29M | -17.46M | -22.55M |
| Net Cash from Operating Activities | 193.62M | 106.51M | 178.39M | 111.20M | 178.67M | 144.28M | -10.17M | 134.83M | 54.55M | 49.44M | 48.30M | 56.62M | 4.97M | -4.47M | 23.15M | 20.67M | 18.82M | -6.06M | 12.93M | 25.64M | 38.85M | 61.50M | 63.10M | 77.39M | 48.19M |
| Capital Expenditures (PPE) | -79.82M | -20.52M | -35.57M | -23.06M | -16.55M | -7.75M | -12.38M | -46.54M | -24.32M | -20.39M | -26.87M | -106.95M | -264.95M | -171.52M | -12.49M | -21.24M | -17.89M | -9.93M | -9.49M | -25.09M | -19.16M | -21.10M | -14.55M | -20.46M | -26.10M |
| Acquisitions (Net) | 0.00M | 0.01M | 0.00M | 0.01M | 0.08M | 0.11M | 0.00M | 0.27M | 0.09M | 0.09M | 0.00M | 0.58M | 0.00M | 0.00M | 22.12M | 32.55M | -1.41M | 0.00M | 14.21M | 165.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | -70.00M | -100.00M | -70.00M | -206.00M | -114.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -17.07M | -24.70M | -10.00M | 0.00M | -100.00M | -120.00M | 0.00M | -5.00M | -8.85M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 111.62M | 0.00M | 0.00M | 38.18M | -0.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.00M | 2.53M | 79.81M | 7.39M | 4.90M | 13.28M | 10.00M | 132.05M | 0.34M | 19.45M | 1.28M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -147.32M | -36.54M | -11.10M | -7.73M | -167.90M | 0.11M | 0.00M | -0.31M | 0.09M | 0.09M | -0.52M | 2.44M | 2.66M | 6.85M | 0.63M | 3.36M | 4.04M | 0.21M | 3.53M | -4.69M | 0.16M | 0.12M | 0.01M | -2.50M | -6.28M |
| Net Cash from Investing Activities | -227.14M | -54.27M | -146.67M | -100.78M | -184.29M | -121.64M | -12.38M | -46.27M | -24.23M | -20.30M | -26.87M | -79.51M | -259.77M | -84.86M | 0.58M | -5.13M | -11.97M | 0.28M | 40.30M | 16.08M | 0.45M | -24.70M | -23.38M | -22.96M | -32.38M |
| Net Debt Issuance | -4.30M | -3.02M | -4.03M | 0.00M | 0.00M | 0.00M | 0.00M | -1.89M | -8.85M | -14.59M | -14.77M | 38.33M | -3.96M | -0.93M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.01M | -51.38M | -1.66M | -20.28M | -48.54M | -21.89M |
| Long-Term Debt Issuance | -4.30M | -4.03M | -4.03M | -4.00M | -4.52M | -0.55M | -0.19M | -1.89M | -8.85M | -14.59M | -14.77M | -11.67M | -3.96M | -0.93M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.01M | -9.30M | -3.88M | -18.28M | -51.33M | 6.14M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -50.00M | 0.00M | 0.00M | 0.00M | 50.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -42.08M | 2.22M | -2.00M | 2.79M | -28.03M |
| Net 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 | 348.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 37.50M | 0.00M |
| 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 | 348.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 37.50M | 0.00M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -47.66M | -39.25M | -38.16M | -14.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.05M | 0.00M | 0.00M | -0.03M | -0.06M | -30.28M | -9.26M | -7.45M | -7.72M | -62.25M | -15.00M | -15.00M | -33.75M | -22.50M | -52.50M | 0.00M |
| Common Dividends Paid | -47.66M | -39.25M | -38.16M | -14.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.05M | 0.00M | 0.00M | -0.03M | -0.06M | -30.28M | -9.26M | -7.45M | -7.72M | -62.25M | -15.00M | -15.00M | -33.75M | -22.50M | -52.50M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | -1.01M | 0.00M | -4.00M | -4.52M | -0.55M | -0.19M | -50.00M | 0.00M | 14.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.43M | 0.00M | 0.11M | 19.00M | 3.67M | 7.35M | 8.00M | 22.58M |
| Net Cash from Financing Activities | -51.95M | -42.71M | -42.19M | -18.26M | -4.52M | -0.55M | -0.19M | -51.89M | -8.85M | -14.63M | -14.77M | 38.33M | -3.98M | 347.49M | -30.28M | -9.26M | -7.45M | -1.29M | -62.26M | -14.88M | -47.38M | -31.74M | -35.43M | -55.54M | 0.69M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Change in Cash | -85.48M | 9.52M | -10.47M | -7.84M | -10.15M | 22.09M | -22.74M | 36.68M | 21.47M | 14.51M | 6.66M | 15.45M | -258.78M | 258.16M | -6.55M | 6.28M | -0.61M | -7.07M | -9.03M | 26.85M | -8.08M | 5.05M | 4.29M | -1.11M | 16.51M |
| Cash at Beginning of Period | 856.70M | 940.19M | 160.36M | 168.20M | 178.35M | 156.26M | 127.24M | 90.56M | 69.09M | 54.59M | 47.93M | 32.48M | 291.26M | 33.11M | 39.65M | 33.49M | 34.09M | 41.16M | 50.18M | 23.33M | 31.41M | 26.36M | 22.07M | 23.18M | 6.67M |
| Cash at End of Period | 771.22M | 949.72M | 149.88M | 160.36M | 168.20M | 178.35M | 104.50M | 127.24M | 90.56M | 69.09M | 54.59M | 47.93M | 32.48M | 291.26M | 33.11M | 39.76M | 33.49M | 34.09M | 41.16M | 50.18M | 23.33M | 31.41M | 26.36M | 22.07M | 23.18M |
| Operating Cash Flow | 193.62M | 106.51M | 178.39M | 111.20M | 178.67M | 144.28M | -10.17M | 134.83M | 54.55M | 49.44M | 48.30M | 56.62M | 4.97M | -4.47M | 23.15M | 20.67M | 18.82M | -6.06M | 12.93M | 25.64M | 38.85M | 61.50M | 63.10M | 77.39M | 48.19M |
| Capital Expenditure | -87.22M | -24.29M | -46.74M | -30.78M | -16.55M | -7.75M | -12.38M | -46.54M | -24.32M | -20.39M | -26.87M | -106.95M | -264.95M | -171.52M | -12.49M | -21.24M | -17.89M | -9.93M | -9.49M | -25.09M | -19.16M | -21.10M | -14.55M | -20.46M | -26.10M |
| Free Cash Flow | 106.40M | 82.22M | 131.65M | 80.41M | 162.12M | 136.53M | -22.56M | 88.30M | 30.22M | 29.05M | 21.43M | -50.33M | -259.99M | -176.00M | 10.66M | -0.57M | 0.93M | -15.99M | 3.44M | 0.56M | 19.70M | 40.39M | 48.56M | 56.93M | 22.09M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 210.76M | 181.65M | 196.17M | 157.96M | 132.31M | 112.79M | 63.23M | 88.02M | 76.42M | 42.37M | 40.71M | 22.47M | -10.23M | -47.20M | 28.03M | 20.75M | 22.17M | -4.58M | 20.60M | 117.92M | 63.43M | 70.98M | 78.71M | 81.23M | 83.67M |
| (-) Tax Adjustment | 42.02M | 36.09M | 38.47M | 31.63M | 28.07M | 23.83M | 0.00M | 10.68M | 0.00M | 0.00M | 1.83M | 0.33M | -0.46M | -0.11M | 7.78M | 7.26M | 0.00M | -1.60M | 0.00M | 5.43M | 21.91M | 24.84M | 27.55M | 28.43M | 29.28M |
| (-) Change In Working Capital | -6.39M | -71.18M | -8.39M | -38.30M | 35.08M | 14.77M | -39.06M | 23.78M | -31.17M | -7.47M | -1.85M | 22.18M | 3.77M | 23.78M | -2.24M | 5.31M | 8.54M | -4.36M | 21.22M | -5.25M | -13.23M | 9.31M | 5.68M | 24.52M | -7.52M |
| (-) Capital Expenditure | -87.22M | -24.29M | -46.74M | -30.78M | -16.55M | -7.75M | -12.38M | -46.54M | -24.32M | -20.39M | -26.87M | -106.95M | -264.95M | -171.52M | -12.49M | -21.24M | -17.89M | -9.93M | -9.49M | -25.09M | -19.16M | -21.10M | -14.55M | -20.46M | -26.10M |
| Unlevered Free Cash Flow | 87.91M | 192.44M | 119.35M | 133.85M | 52.60M | 66.43M | 89.91M | 7.02M | 83.27M | 29.45M | 13.87M | -106.99M | -278.49M | -242.40M | 10.00M | -13.06M | -4.25M | -8.55M | -10.10M | 92.65M | 35.60M | 15.72M | 30.94M | 7.82M | 35.81M |
| (-) Net Interest Income After Taxes | 6.52M | 4.73M | 5.86M | 2.99M | 0.23M | 0.04M | 0.24M | -0.16M | -1.59M | -2.43M | -2.82M | -3.45M | -0.68M | -0.13M | -1.04M | -0.93M | -1.36M | 0.00M | -0.01M | -0.06M | -1.02M | -1.72M | -2.00M | -4.08M | -6.05M |
| Net Debt Issuance | -4.30M | -3.02M | -4.03M | 0.00M | 0.00M | 0.00M | 0.00M | -1.89M | -8.85M | -14.59M | -14.77M | 38.33M | -3.96M | -0.93M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.01M | -51.38M | -1.66M | -20.28M | -48.54M | -21.89M |
| Levered Free Cash Flow | 77.10M | 184.68M | 109.46M | 130.86M | 52.37M | 66.39M | 89.67M | 5.29M | 76.01M | 17.29M | 1.92M | -65.21M | -281.77M | -243.19M | 11.04M | -12.13M | -2.89M | -8.54M | -10.10M | 92.72M | -14.77M | 15.78M | 12.67M | -36.64M | 19.97M |