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Page: Company Financials

MFEC Public Company Limited

Ticker: MFEC.BK | Industry: Information Technology Services | Sector: Technology
$5.20 0.00 (0.00%)
As of: 2026-01-23

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 5.68 6.16 7.25 9.10 8.24 4.55 3.48 3.72 5.23 5.10 6.57 7.93 7.46 4.92 4.60 4.44 4.03
Market Capitalization 2,483.08M 2,701.40M 3,200.54M 3,995.17M 3,593.35M 1,989.90M 1,534.05M 1,642.21M 2,307.70M 2,249.21M 2,898.14M 3,496.67M 3,285.31M 2,159.14M 1,653.52M 1,156.00M 976.95M
(-) Cash & Equivalents 183.09M 248.30M 299.23M 158.01M 113.75M 251.30M 171.85M 202.23M 115.04M 126.29M 91.87M 118.45M 108.50M 113.05M 59.11M 58.71M 8.93M
(+) Total Debt 425.66M 741.34M 569.56M 719.45M 355.44M 124.26M 41.64M 21.94M 7.69M 24.82M 156.61M 314.28M 515.64M 787.11M 880.64M 519.34M 132.44M
Enterprise Value 2,725.66M 3,194.45M 3,470.86M 4,556.62M 3,835.04M 1,862.85M 1,403.85M 1,461.91M 2,200.34M 2,147.74M 2,962.88M 3,692.50M 3,692.45M 2,833.21M 2,475.05M 1,616.64M 1,100.46M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 6,564M 7,176M 6,739M 6,719M 5,421M 5,174M 4,671M 3,688M 3,339M 2,962M 3,221M 3,334M 5,132M 4,731M 3,646M 4,164M 2,595M 2,713M 2,472M 2,398M 2,393M 1,518M 1,428M
Cost of Revenue 5,546M 6,154M 5,686M 5,767M 4,474M 4,264M 3,813M 2,894M 2,725M 2,336M 2,527M 2,623M 4,249M 3,892M 2,921M 3,315M 2,045M 2,181M 1,860M 1,856M 1,895M 1,152M 1,057M
Gross Profit 1,018M 1,023M 1,053M 952M 947M 910M 858M 794M 614M 626M 693M 711M 883M 838M 726M 849M 549M 532M 612M 542M 498M 366M 371M
Gross Profit Margin 15.5% 14.2% 15.6% 14.2% 17.5% 17.6% 18.4% 21.5% 18.4% 21.1% 21.5% 21.3% 17.2% 17.7% 19.9% 20.4% 21.2% 19.6% 24.8% 22.6% 20.8% 24.1% 26.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 0M 4M 52M 122M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 773M 886M 796M 879M 733M 611M 607M 553M 540M 484M 521M 498M 581M 598M 523M 562M 453M 380M 416M 352M 344M 256M 188M
Operating Expenses 744M 805M 679M 231M 701M 601M 547M 553M 540M 484M 481M 498M 581M 598M 523M 562M 453M 380M 416M 352M 344M 256M 188M
Operating Income (EBIT) 275M 218M 374M 721M 246M 310M 311M 242M 74M 143M 212M 213M 303M 240M 202M 287M 96M 152M 196M 191M 154M 110M 183M
Operating Income Margin 4.2% 3.0% 5.6% 10.7% 4.5% 6.0% 6.6% 6.6% 2.2% 4.8% 6.6% 6.4% 5.9% 5.1% 5.5% 6.9% 3.7% 5.6% 7.9% 8.0% 6.4% 7.2% 12.8%
Interest Income 17M 2M 11M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 26M 33M 34M 23M 18M 12M 11M 4M 2M 3M 3M 6M 10M 14M 27M 27M 13M 12M 13M 17M 15M 4M 0M
Net Interest Income -9M -31M -23M -23M -18M -12M -11M -4M -2M -3M -3M -6M -10M -14M -27M -27M -13M -12M -13M -17M -15M -4M 0M
Unusual Items 47M 1M -16M 65M 41M 30M 11M 44M -219M 51M 69M 47M 42M 59M 50M 0M 0M 0M 13M 17M 15M 4M 0M
EBT Excluding Unusual Items 266M 187M 351M 698M 228M 298M 299M 238M 72M 140M 209M 207M 293M 226M 176M 260M 83M 140M 183M 174M 139M 106M 183M
Pre-Tax Income 313M 188M 335M 762M 269M 328M 311M 281M -147M 191M 278M 254M 334M 286M 225M 260M 83M 140M 196M 191M 154M 110M 183M
Pre-Tax Margin 4.8% 2.6% 5.0% 11.3% 5.0% 6.3% 6.7% 7.6% -4.4% 6.4% 8.6% 7.6% 6.5% 6.0% 6.2% 6.2% 3.2% 5.2% 7.9% 8.0% 6.4% 7.2% 12.8%
Income Tax Expense 76M 27M 53M 35M 52M 70M 63M 53M 18M 35M 55M 52M 60M 50M 42M 56M 13M 35M 48M 52M 47M 31M 47M
Net Income 233M 152M 272M 681M 235M 257M 245M 225M -166M 154M 222M 197M 270M 232M 182M 202M 68M 103M 136M 127M 100M 77M 135M
Net Income Margin 3.5% 2.1% 4.0% 10.1% 4.3% 5.0% 5.2% 6.1% -5.0% 5.2% 6.9% 5.9% 5.3% 4.9% 5.0% 4.9% 2.6% 3.8% 5.5% 5.3% 4.2% 5.1% 9.4%
Depreciation & Amortization 84M 82M 86M 72M 74M 73M 74M 45M 47M 49M 47M 63M 64M 68M 62M 48M 29M 25M 29M 39M 40M 39M 23M
EBITDA 359M 299M 460M 793M 321M 382M 385M 287M 121M 192M 259M 276M 367M 308M 265M 335M 125M 177M 225M 230M 194M 149M 206M
EBITDA Margin 5.5% 4.2% 6.8% 11.8% 5.9% 7.4% 8.2% 7.8% 3.6% 6.5% 8.0% 8.3% 7.2% 6.5% 7.3% 8.0% 4.8% 6.5% 9.1% 9.6% 8.1% 9.8% 14.5%
NOPAT 208M 187M 315M 688M 198M 243M 248M 196M 59M 117M 170M 169M 249M 198M 165M 225M 81M 114M 149M 139M 107M 79M 136M
NOPAT Margin 3.2% 2.6% 4.7% 10.2% 3.7% 4.7% 5.3% 5.3% 1.8% 3.9% 5.3% 5.1% 4.8% 4.2% 4.5% 5.4% 3.1% 4.2% 6.0% 5.8% 4.5% 5.2% 9.5%
Owner's Earnings 275M 123M 292M 655M 277M 288M 278M 209M -175M 142M 215M 224M 297M 260M 210M 184M 34M 90M 140M 139M 112M 80M 116M
Owner's Earnings Margin 4.2% 1.7% 4.3% 9.7% 5.1% 5.6% 6.0% 5.7% -5.2% 4.8% 6.7% 6.7% 5.8% 5.5% 5.8% 4.4% 1.3% 3.3% 5.7% 5.8% 4.7% 5.3% 8.2%
EPS (Basic) 0.54 0.35 0.62 1.54 0.53 0.58 0.55 0.51 -0.38 0.35 0.50 0.45 0.61 0.53 0.41 0.54 0.26 0.43 0.65 0.59 0.46 0.37 0.67
EPS (Diluted) 0.53 0.35 0.62 1.54 0.53 0.58 0.55 0.51 -0.38 0.35 0.50 0.45 0.61 0.53 0.41 0.54 0.26 0.41 0.54 0.57 0.46 0.37 0.67
Shares (Basic) 437M 441M 441M 442M 441M 441M 441M 441M 441M 441M 441M 441M 441M 440M 439M 375M 260M 241M 232M 217M 217M 210M 200M
Shares (Diluted) 437M 441M 441M 441M 441M 441M 441M 441M 441M 441M 441M 441M 441M 441M 440M 376M 260M 253M 250M 223M 217M 210M 200M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash & Cash Equivalents 139.37M 226.81M 199.32M 256.26M 281.97M 141.84M 174.02M 185.20M 326.00M 188.10M 242.98M 102.45M 193.10M 190.03M 125.44M 96.07M 88.47M 35.74M 31.33M 47.88M 20.91M 30.29M 18.01M
Short-Term Investments 138.15M 85.84M 134.17M 58.94M 48.48M 57.85M 54.26M 24.33M 69.52M 147.80M 708.48M 257.56M 50.69M 140.88M 7.55M 15.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 277.52M 312.65M 333.49M 315.20M 330.45M 199.69M 228.28M 209.53M 395.52M 335.89M 951.46M 360.00M 243.79M 330.90M 132.99M 111.47M 88.47M 35.74M 31.33M 47.88M 20.91M 30.29M 18.01M
Net Receivables 2,413.88M 2,679.56M 2,937.06M 3,157.66M 2,916.03M 2,849.18M 2,696.24M 2,051.26M 1,834.25M 1,523.90M 1,070.02M 1,429.53M 1,859.45M 1,343.37M 1,882.85M 2,059.98M 1,018.74M 1,398.69M 1,163.48M 908.73M 840.92M 564.52M 771.15M
Inventory 393.65M 275.17M 167.39M 172.90M 392.90M 324.94M 433.46M 829.84M 601.65M 678.87M 508.10M 542.95M 589.40M 558.28M 714.43M 653.50M 141.17M 43.57M 92.12M 44.89M 19.84M 143.82M 87.37M
Other Current Assets 156.58M 143.02M 156.53M 121.31M 365.46M 312.50M 189.18M 10.77M 12.73M 18.30M 20.65M 17.32M 79.78M 109.57M 38.81M 99.43M 68.83M 24.95M 300.02M 313.35M 255.77M 172.99M 45.75M
Total Current Assets 3,241.63M 3,410.40M 3,594.47M 3,767.07M 4,004.85M 3,686.30M 3,547.15M 3,101.40M 2,844.15M 2,556.97M 2,550.23M 2,349.81M 2,772.42M 2,342.13M 2,769.08M 2,924.38M 1,317.20M 1,502.95M 1,586.95M 1,314.84M 1,137.44M 911.61M 922.29M
Property, Plant & Equipment 265.74M 266.23M 278.66M 305.75M 153.23M 161.19M 178.15M 84.91M 74.68M 110.19M 115.02M 119.27M 136.32M 150.51M 149.35M 160.15M 91.47M 65.80M 54.79M 56.41M 61.51M 65.56M 54.59M
Goodwill 257.97M 257.97M 257.97M 257.97M 257.97M 257.97M 257.97M 257.97M 257.97M 500.81M 500.81M 546.96M 562.96M 566.99M 575.74M 575.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 24.89M 22.81M 18.97M 20.14M 11.61M 22.95M 24.09M 22.52M 18.42M 33.60M 26.56M 30.72M 42.34M 56.66M 67.90M 65.15M 34.26M 8.73M 5.66M 1.39M 2.07M 7.13M 3.60M
Long-Term Investments 385.44M 399.00M 407.70M 386.96M 226.97M 179.37M 171.21M 132.79M 75.12M 114.22M 95.77M 27.09M 16.79M 18.69M 19.54M 44.08M 12.15M 1.80M 13.32M 12.85M 43.88M 62.78M 38.69M
Tax Assets 72.29M 64.70M 62.66M 58.31M 65.28M 55.56M 56.32M 37.99M 32.57M 22.52M 17.77M 22.32M 23.77M 31.84M 14.80M 0.00M 116.74M 7.65M 8.15M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 521.34M 580.00M 522.62M 461.23M 272.88M 283.49M 150.93M 19.06M 20.00M 21.07M 13.87M 30.00M 39.36M 62.01M 94.62M 111.20M 13.08M 20.09M 7.74M 7.34M 7.19M 16.63M 3.68M
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
Total Non-Current Assets 1,527.68M 1,590.71M 1,548.57M 1,490.36M 987.95M 960.53M 838.66M 555.25M 478.78M 802.41M 769.80M 776.38M 821.55M 886.70M 921.95M 956.32M 267.70M 104.07M 89.65M 77.99M 114.65M 152.10M 100.56M
Total Assets 4,769.31M 5,001.11M 5,143.04M 5,257.43M 4,992.80M 4,646.83M 4,385.82M 3,656.65M 3,322.93M 3,359.38M 3,320.03M 3,126.18M 3,593.97M 3,228.83M 3,691.04M 3,880.70M 1,584.90M 1,607.02M 1,676.60M 1,392.84M 1,252.09M 1,063.71M 1,022.84M
Accounts Payable 980.00M 993.51M 850.93M 1,151.38M 819.17M 893.50M 1,109.84M 481.41M 635.51M 595.40M 552.64M 496.23M 530.20M 471.71M 512.57M 311.20M 431.12M 366.95M 258.39M 242.58M 218.47M 188.63M 235.53M
Short-Term Debt 281.91M 233.81M 296.34M 484.07M 628.06M 405.00M 20.00M 13.67M 0.00M 0.00M 5.49M 35.40M 400.29M 217.57M 553.66M 1,284.50M 472.87M 525.42M 337.66M 285.89M 179.72M 59.65M 151.49M
Tax Payables 0.70M 1.59M 1.85M 1.09M 1.36M 1.83M 2.24M 1.35M 0.75M 0.56M 32.30M 1.14M 5.31M 0.78M 0.41M 9.02M 1.27M 5.44M 17.73M 10.19M 16.57M 4.53M 25.03M
Deferred Revenue 1,536.19M 1,924.38M 2,068.63M 1,979.32M 1,699.28M 1,374.40M 1,019.32M 528.41M 429.07M 309.00M 306.07M 225.21M 236.29M 222.57M 217.63M 178.72M 145.39M 149.50M 208.18M 139.03M 137.21M 43.86M 12.97M
Other Current Liabilities 107.96M 105.04M 97.05M -122.55M 156.09M 105.07M 105.48M 119.17M 75.18M 73.02M 40.46M 44.16M 35.17M 28.67M 46.53M 33.63M 50.03M 44.57M -169.69M -52.21M 78.45M 38.09M 53.60M
Total Current Liabilities 2,906.75M 3,258.33M 3,314.79M 3,493.31M 3,303.96M 2,779.80M 2,256.88M 1,144.00M 1,140.52M 977.97M 936.95M 802.14M 1,207.26M 941.31M 1,330.80M 1,817.07M 1,100.69M 1,091.89M 652.27M 625.48M 630.42M 334.75M 478.62M
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 0.00M 0.00M 0.00M 0.00M 5.24M 66.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 166.79M 168.82M 176.67M 192.30M 86.48M 83.65M 97.78M 77.37M 0.00M 1.42M 4.94M 8.49M 13.87M 36.08M 61.91M 7.48M 2.79M 4.36M 5.82M 0.00M 0.13M 0.54M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 1.65M 1.70M 1.74M 1.80M 2.18M 2.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 290.13M 261.32M 252.00M 225.37M 207.99M 185.84M 218.34M 174.71M 99.32M 68.75M 57.25M 50.88M 41.34M 53.87M 47.91M 40.03M 0.00M 0.00M 208.18M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 456.93M 430.15M 428.68M 417.67M 294.47M 269.49M 316.14M 252.09M 99.32M 71.82M 63.89M 61.11M 57.00M 92.12M 112.07M 52.75M 69.78M 4.36M 214.00M 0.00M 0.13M 0.54M 0.00M
Total Liabilities 3,363.68M 3,688.48M 3,743.47M 3,910.98M 3,598.43M 3,049.29M 2,573.02M 1,396.09M 1,239.84M 1,049.79M 1,000.85M 863.26M 1,264.26M 1,033.44M 1,442.87M 1,869.83M 1,170.47M 1,096.24M 866.27M 625.48M 630.55M 335.29M 478.62M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 441.45M 441.45M 441.45M 441.45M 441.45M 441.45M 441.45M 441.45M 441.45M 441.45M 441.45M 441.45M 441.45M 440.40M 439.35M 438.30M 281.19M 243.68M 234.92M 217.00M 0.00M 217.00M 200.00M
Retained Earnings 1,011.99M 1,197.07M 1,136.81M 1,101.06M 566.89M 506.91M 426.04M 350.56M 226.43M 502.23M 502.74M 423.00M 446.10M 360.41M 47.16M 263.06M 207.81M 224.09M 230.14M 197.74M 146.36M 117.96M 141.20M
Accumulated OCI 44.15M 44.15M 44.15M 44.15M 44.15M 44.15M 44.15M 44.40M 44.58M 44.91M 46.27M 44.51M 44.39M 44.15M 253.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 21.77M 20.19M 19.78M 22.20M 28.17M 25.39M 27.79M 24.85M 23.76M 11.96M 6.50M 19.96M 15.27M 10.81M 8.59M 8.70M 8.92M 6.56M 3.26M 1.80M 7.53M 16.07M 16.31M
Total Shareholders’ Equity 1,497.59M 1,682.67M 1,622.42M 1,586.66M 1,052.50M 992.51M 911.64M 836.41M 712.47M 988.59M 990.46M 908.96M 931.95M 844.96M 739.75M 701.36M 488.99M 467.77M 465.06M 414.74M 146.36M 334.96M 341.20M
Total Equity 1,519.36M 1,702.86M 1,642.20M 1,608.86M 1,080.67M 1,017.91M 939.43M 861.26M 736.23M 1,000.55M 996.96M 928.92M 947.21M 855.77M 748.34M 710.06M 497.91M 474.32M 468.32M 416.54M 153.89M 351.04M 357.51M
Total Liabilities & Equity 4,883.04M 5,391.34M 5,385.67M 5,519.84M 4,679.10M 4,067.19M 3,512.45M 2,257.35M 1,976.06M 2,050.35M 1,997.81M 1,792.18M 2,211.48M 1,889.21M 2,191.21M 2,579.89M 1,668.38M 1,570.57M 1,334.59M 1,042.02M 784.44M 686.33M 836.13M
Tangible Assets 4,486.45M 4,720.33M 4,866.11M 4,979.31M 4,723.21M 4,365.91M 4,103.75M 3,376.15M 3,046.53M 2,824.96M 2,792.66M 2,548.50M 2,988.67M 2,605.17M 3,047.40M 3,239.81M 1,550.65M 1,598.28M 1,670.95M 1,391.44M 1,250.02M 1,056.58M 1,019.24M
Tangible Equity 1,236.50M 1,422.07M 1,365.26M 1,330.74M 811.08M 736.98M 657.37M 580.77M 459.83M 466.14M 469.59M 351.24M 341.92M 232.12M 104.70M 69.17M 463.65M 465.59M 462.66M 415.15M 151.82M 343.91M 353.91M
Tangible Book Value 1,236.50M 1,422.07M 1,365.26M 1,330.74M 811.08M 736.98M 657.37M 580.77M 459.83M 466.14M 469.59M 351.24M 341.92M 232.12M 104.70M 69.17M 463.65M 465.59M 462.66M 415.15M 151.82M 343.91M 353.91M
Total Investments 523.59M 484.84M 541.87M 445.90M 275.45M 237.22M 225.47M 157.12M 144.64M 262.01M 804.25M 284.65M 67.48M 159.56M 27.09M 59.49M 12.15M 1.80M 13.32M 12.85M 43.88M 62.78M 38.69M
Net Debt 142.54M 7.00M 97.02M 227.81M 346.09M 263.16M -154.02M -171.53M -326.00M -188.10M -237.49M -67.05M 207.19M 27.54M 428.21M 1,193.67M 451.39M 489.68M 306.32M 238.01M 158.81M 29.36M 133.48M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Working Capital 1,394.0M 1,495.4M 1,477.7M 1,460.5M 1,335.4M 1,346.5M 1,383.9M 1,476.6M 1,352.4M 1,255.9M 1,274.3M 1,196.2M 1,162.8M 1,011.2M 887.5M 780.9M 634.7M 641.2M 636.0M 557.3M 475.0M 417.8M 399.2M
Total Capital 2,917.0M 3,065.3M 3,077.7M 3,214.9M 2,744.2M 2,477.0M 2,022.5M 1,923.4M 1,708.1M 1,976.8M 1,987.6M 1,939.6M 2,332.9M 2,082.4M 2,336.2M 2,976.5M 1,367.6M 1,265.7M 1,061.6M 919.3M 761.8M 613.9M 635.0M
Capital Employed 2,921.7M 3,086.1M 3,026.2M 2,950.8M 2,323.4M 2,307.1M 2,222.5M 2,031.9M 1,831.2M 2,058.3M 2,044.1M 1,972.6M 1,984.3M 1,897.9M 1,809.5M 1,737.2M 902.4M 745.3M 725.7M 635.3M 589.6M 569.9M 499.8M
Invested Capital 2,777.7M 2,838.5M 2,878.4M 2,958.7M 2,462.2M 2,335.2M 1,848.5M 1,738.2M 1,382.1M 1,788.7M 1,744.7M 1,837.1M 2,139.7M 1,892.4M 2,210.7M 2,880.4M 1,279.1M 1,230.0M 1,030.2M 871.5M 740.9M 583.6M 617.0M

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 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Net Income 312.71M 163.23M 334.82M 752.53M 298.91M 328.16M 310.73M 228.13M -165.09M 156.13M 222.45M 202.23M 274.58M 235.41M 183.22M 204.00M 70.03M 105.22M 135.63M 127.33M 100.01M 76.76M 134.59M
Depreciation & Amortization 84.02M 81.78M 85.82M 72.15M 74.16M 72.74M 74.22M 45.38M 46.62M 49.09M 46.64M 62.71M 64.49M 67.58M 62.34M 47.89M 28.98M 25.10M 28.76M 39.12M 39.71M 39.50M 23.25M
Deferred Income Tax 0.00M -0.32M 0.00M 0.00M 0.00M -92.00M -49.62M 53.34M 18.38M 35.11M 55.35M 52.14M 59.85M 50.37M 42.02M 0.00M 13.27M -15.49M 47.68M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.18M 0.37M 0.28M 3.15M 0.00M 0.00M 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 338.86M 17.94M 208.07M -25.37M -70.38M -418.68M -34.82M -366.04M -19.53M -612.36M 476.08M 449.06M -379.97M 365.26M 724.97M -810.81M -17.01M -178.46M -208.43M -167.08M -191.81M 125.93M -344.72M
Accounts Receivable 250.72M -32.31M 208.70M -243.43M 34.07M 264.55M -384.32M -277.48M -397.63M -214.32M 363.49M 203.60M -365.64M 244.02M -93.88M -259.04M -13.38M 138.38M -120.12M 61.07M -262.21M 373.48M -548.82M
Inventory 231.25M 67.51M 276.20M -520.76M -323.37M -405.63M -611.13M -228.10M 72.49M -163.76M 17.94M 44.42M -33.11M 116.90M -65.23M 2.73M -57.62M 48.55M -47.23M -25.45M -0.94M -43.00M -39.10M
Accounts Payable -55.98M -239.98M -327.24M 340.29M -18.42M -253.64M 685.42M -96.99M -2.34M 42.72M 65.79M -52.31M 82.29M -38.68M 222.46M -163.82M 65.17M 109.95M 22.06M 16.30M 29.85M -68.86M 156.27M
Other Working Capital -87.14M 222.72M 50.41M 398.54M 237.34M -23.95M 275.21M 236.53M 307.96M -277.01M 28.86M 253.35M -63.50M 43.03M 661.62M -390.69M -11.19M -475.35M -63.14M -218.99M 41.49M -135.69M 86.93M
Other Non-Cash Items -134.87M -276.92M -76.19M -743.24M -52.55M -23.93M 4.83M -69.82M 255.06M 4.48M 12.74M 1.73M 7.27M 51.12M 12.19M -4.73M -13.04M 10.79M 25.05M -3.48M 10.85M -4.32M 1.49M
Net Cash from Operating Activities 600.73M 194.72M 552.53M 56.08M 250.14M -133.54M 305.71M -108.73M 138.59M -384.10M 711.43M 744.11M -5.77M 752.93M 997.46M -563.66M 83.56M -50.69M 29.17M -4.12M -41.24M 237.87M -185.39M
Capital Expenditures (PPE) -28.90M -110.98M -49.09M -98.19M -32.35M -41.31M -40.52M -61.49M -55.14M -61.58M -53.42M -35.04M -38.32M -39.65M -34.33M -66.47M -62.84M -37.71M -24.33M -27.18M -28.07M -36.52M -41.37M
Acquisitions (Net) 69.23M -108.74M -14.21M 504.90M -10.59M -0.90M -48.51M -6.62M 44.60M -10.54M 66.03M -12.00M 1.50M -2.01M -20.00M 14.52M 0.00M 0.00M -4.05M 0.00M 0.40M 1.35M 0.00M
Purchases of Investments -147.50M -149.59M -138.90M -92.90M -36.00M -32.00M -518.00M -410.00M -644.53M -373.76M -1,461.44M -1,250.61M -484.56M -958.30M -49.17M -5.32M 0.00M 0.00M -13.72M 0.00M 0.06M -3.47M 0.00M
Sales / Maturities of Investments 141.80M 70.23M 42.80M 98.54M 45.50M 28.50M 499.08M 445.99M 724.05M 937.58M 1,014.71M 1,050.48M 576.29M 825.92M 36.87M 0.18M 1.15M 1.50M 1.52M 26.25M 11.36M 19.79M 10.37M
Other Investing Activities -108.25M 4.59M -40.83M -58.38M -4.62M -7.91M -2.68M -0.23M 26.08M -0.09M 19.64M 10.32M 7.26M 10.79M 32.95M 51.84M 6.80M 0.80M 7.28M 2.66M 0.72M -0.32M 2.00M
Net Cash from Investing Activities -73.63M -294.50M -200.24M 353.97M -38.06M -53.61M -110.63M -32.35M 95.06M 491.61M -414.49M -236.85M 62.18M -163.25M -33.68M -5.26M -54.89M -35.41M -33.30M 1.74M -15.54M -19.16M -29.00M
Net Debt Issuance -390.76M 307.75M -188.39M -182.16M 187.69M 349.30M -33.58M 0.00M -0.59M -4.03M -8.05M -371.70M 150.28M -369.09M -765.15M 723.08M 15.96M 176.32M -3.85M 0.00M 119.94M -103.70M 68.51M
Long-Term Debt Issuance -3.30M -39.05M -6.16M -38.17M -35.37M -35.70M -33.58M 0.00M -0.67M -4.03M -4.28M -6.75M -30.21M -32.92M -91.11M 153.35M 125.05M 177.78M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -387.45M 346.80M -182.23M -143.99M 223.06M 385.00M 6.33M 0.00M 0.08M -5.49M -3.78M -364.95M 180.48M -336.16M -674.03M 569.73M -109.10M -1.46M -3.85M 106.09M 119.94M -103.70M 68.51M
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 0.00M 4.00M 8.82M 1.20M 1.91M 15.33M 0.00M 0.00M -2.60M 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 0.00M 0.00M 0.82M 1.20M 1.91M 15.33M 0.00M 0.00M 0.53M 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 -2.60M 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 8.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -220.71M -176.57M -176.57M -176.57M -176.58M -176.58M -154.51M -88.29M -114.26M -155.51M -146.68M -221.73M -198.65M -146.33M -145.99M -130.03M -85.16M -109.87M -117.11M -76.61M -72.13M -100.00M -66.00M
Common Dividends Paid -220.71M -176.57M -176.57M -176.57M -176.58M -176.58M -154.51M -88.29M -114.26M -155.51M -146.68M -221.73M -198.65M -146.33M -145.99M -130.03M -85.16M -109.87M -117.11M -76.61M -72.13M -100.00M -66.00M
Preferred Dividends Paid 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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -22.77M -43.84M -41.55M -77.03M -33.22M -17.75M 1.39M 88.56M 19.11M -3.85M -1.67M -4.49M -4.95M -9.68M -27.26M -25.35M 105.24M 33.88M 93.22M 105.96M -0.41M -0.12M 0.00M
Net Cash from Financing Activities -634.24M 90.60M -406.51M -435.76M -22.11M 154.97M -186.70M 0.27M -95.75M -162.40M -156.40M -597.91M -53.33M -525.10M -934.40M 576.51M 24.45M 90.50M -12.41M 29.35M 47.40M -206.42M 2.51M
Effect of FX on Cash -2.72M 0.00M -2.72M 0.00M -49.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -109.86M -9.18M -56.94M -25.71M 140.13M -32.18M 8.38M -140.81M 137.91M -54.88M 140.53M -90.65M 3.07M 64.58M 29.38M 7.60M 52.73M 4.40M -16.54M 26.97M -9.38M 12.28M -211.89M
Cash at Beginning of Period 859.68M 1,092.25M 256.26M 281.97M 141.84M 174.02M 165.64M 326.00M 188.10M 242.98M 102.45M 193.10M 190.03M 125.44M 96.07M 88.47M 35.74M 31.33M 47.88M 20.91M 30.29M 18.01M 229.89M
Cash at End of Period 749.82M 1,083.08M 199.32M 256.26M 281.97M 141.84M 174.02M 185.20M 326.00M 188.10M 242.98M 102.45M 193.10M 190.03M 125.44M 96.07M 88.47M 35.74M 31.33M 47.88M 20.91M 30.29M 18.01M
Operating Cash Flow 600.73M 194.72M 552.53M 56.08M 250.14M -133.54M 305.71M -108.73M 138.59M -384.10M 711.43M 744.11M -5.77M 752.93M 997.46M -563.66M 83.56M -50.69M 29.17M -4.12M -41.24M 237.87M -185.39M
Capital Expenditure -41.78M -110.98M -65.94M -98.19M -32.35M -41.31M -40.52M -61.49M -55.14M -61.58M -53.42M -35.04M -38.32M -39.65M -34.33M -66.47M -62.84M -37.71M -24.33M -27.18M -28.07M -36.52M -41.37M
Free Cash Flow 558.95M 102.43M 486.59M -42.11M 217.79M -174.84M 265.18M -170.22M 83.46M -445.68M 658.01M 709.07M -44.09M 713.28M 963.13M -630.13M 20.72M -88.40M 4.83M -31.29M -69.31M 201.35M -226.76M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
EBITDA 329.57M 218.82M 342.53M 144.48M 288.70M 371.51M 324.79M 286.49M 120.27M 191.09M 218.67M 275.27M 363.04M 255.74M 142.28M 334.92M 125.15M 177.06M 225.06M 229.93M 193.68M 149.23M 206.49M
(-) Tax Adjustment 80.37M 30.93M 54.55M 6.64M 56.16M 79.47M 65.89M 54.09M 0.00M 34.91M 43.57M 56.43M 64.91M 45.01M 26.54M 72.23M 19.93M 44.28M 54.66M 62.13M 59.63M 41.69M 53.25M
(-) Change In Working Capital 338.86M 17.94M 208.07M -25.37M -70.38M -418.68M -34.82M -366.04M -19.53M -612.36M 476.08M 449.06M -379.97M 365.26M 724.97M -810.81M -17.01M -178.46M -208.43M -167.08M -191.81M 125.93M -344.72M
(-) Capital Expenditure -41.78M -110.98M -65.94M -98.19M -32.35M -41.31M -40.52M -61.49M -55.14M -61.58M -53.42M -35.04M -38.32M -39.65M -34.33M -66.47M -62.84M -37.71M -24.33M -27.18M -28.07M -36.52M -41.37M
Unlevered Free Cash Flow -131.45M 58.98M 13.96M 65.02M 270.57M 669.42M 253.21M 536.94M 84.66M 706.97M -354.40M -265.27M 639.79M -194.18M -643.57M 1,007.04M 59.39M 273.53M 354.50M 307.70M 297.78M -54.91M 456.59M
(-) Net Interest Income After Taxes -6.68M -26.65M -19.28M -22.29M -14.67M -9.06M -8.87M -3.23M -2.22M -2.29M -2.43M -4.43M -8.33M -11.58M -21.72M -21.13M -10.82M -8.74M -9.84M -12.40M -10.36M -2.84M -0.18M
Net Debt Issuance -390.76M 307.75M -188.39M -182.16M 187.69M 349.30M -33.58M 0.00M -0.59M -4.03M -8.05M -371.70M 150.28M -369.09M -765.15M 723.08M 15.96M 176.32M -3.85M 0.00M 119.94M -103.70M 68.51M
Levered Free Cash Flow -515.53M 393.37M -155.14M -94.85M 472.94M 1,027.78M 228.49M 540.18M 86.29M 705.23M -360.02M -632.53M 798.40M -551.69M -1,387.00M 1,751.25M 86.17M 458.60M 360.48M 320.11M 428.07M -155.78M 525.28M