Page: Company Financials
PT Radiant Utama Interinsco Tbk
$292.00
-6.00 (-2.01%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 166.50 | 170.25 | 227.25 | 214.25 | 225.00 | 213.50 | 246.50 | 253.50 | 229.50 | 233.75 | 224.50 | 210.75 | 223.00 | 238.75 | 231.25 |
| Market Capitalization | 128,205.00M | 131,092.50M | 174,982.50M | 164,972.50M | 173,250.00M | 164,395.00M | 189,805.00M | 195,195.00M | 176,715.00M | 179,987.50M | 172,865.00M | 162,277.50M | 171,710.00M | 183,837.50M | 178,062.50M |
| (-) Cash & Equivalents | 110,959.68M | 113,396.12M | 86,537.96M | 86,151.54M | 94,070.55M | 86,184.85M | 70,040.95M | 72,903.07M | 67,701.65M | 92,419.39M | 152,915.67M | 122,814.17M | 112,855.84M | 79,124.40M | 17,950.95M |
| (+) Total Debt | 506,042.58M | 578,896.57M | 599,571.06M | 632,316.09M | 671,029.44M | 706,463.99M | 538,394.45M | 469,450.00M | 424,695.76M | 450,167.86M | 656,846.21M | 869,604.81M | 767,499.24M | 639,222.47M | 144,707.65M |
| Enterprise Value | 523,287.90M | 596,592.95M | 688,015.60M | 711,137.06M | 750,208.89M | 784,674.14M | 658,158.49M | 591,741.94M | 533,709.11M | 537,735.97M | 676,795.54M | 909,068.14M | 826,353.40M | 743,935.58M | 304,819.19M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,046,596M | 1,985,844M | 2,140,520M | 1,779,907M | 1,706,092M | 1,645,637M | 1,616,390M | 1,596,397M | 1,298,117M | 1,125,129M | 1,315,634M | 1,598,265M | 1,833,216M | 1,796,548M | 1,602,490M | 1,164,018M | 1,048,159M | 1,037,582M |
| Cost of Revenue | 1,839,447M | 1,782,031M | 1,937,134M | 1,566,750M | 1,494,186M | 1,428,583M | 1,379,095M | 1,360,935M | 1,085,490M | 926,069M | 1,086,564M | 1,300,570M | 1,532,893M | 1,502,728M | 1,367,209M | 1,013,516M | 926,588M | 912,289M |
| Gross Profit | 207,149M | 203,812M | 203,386M | 213,157M | 211,906M | 217,054M | 237,295M | 235,461M | 212,627M | 199,059M | 229,070M | 297,695M | 300,323M | 293,820M | 235,281M | 150,502M | 121,571M | 125,293M |
| Gross Profit Margin | 10.1% | 10.3% | 9.5% | 12.0% | 12.4% | 13.2% | 14.7% | 14.7% | 16.4% | 17.7% | 17.4% | 18.6% | 16.4% | 16.4% | 14.7% | 12.9% | 11.6% | 12.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 2,201M | 2,352M |
| SG&A Expenses | 39,428M | -10,341M | 34,584M | 123,672M | 33,929M | 25,370M | 29,001M | 32,517M | 29,587M | 21,162M | 128,009M | 26,597M | 31,377M | 29,160M | 29,693M | 90,752M | 13,926M | 11,710M |
| Operating Expenses | 118,982M | 120,495M | 115,127M | 128,260M | 117,864M | 127,379M | 132,607M | 136,677M | 124,117M | 119,497M | 128,009M | 143,096M | 150,216M | 123,020M | 107,906M | 90,752M | 76,959M | 70,411M |
| Operating Income (EBIT) | 88,167M | 83,317M | 88,259M | 84,897M | 94,042M | 89,675M | 104,688M | 98,784M | 88,510M | 79,562M | 101,061M | 154,599M | 150,107M | 170,800M | 127,375M | 59,750M | 44,612M | 54,882M |
| Operating Income Margin | 4.3% | 4.2% | 4.1% | 4.8% | 5.5% | 5.4% | 6.5% | 6.2% | 6.8% | 7.1% | 7.7% | 9.7% | 8.2% | 9.5% | 7.9% | 5.1% | 4.3% | 5.3% |
| Interest Income | 1,453M | 2,152M | 1,551M | 1,376M | 1,715M | 1,103M | 1,448M | 1,672M | 2,355M | 1,763M | 2,887M | 1,643M | 2,332M | 1,310M | 202M | 4,619M | 2,007M | 2,667M |
| Interest Expense | 60,370M | 58,632M | 62,009M | 54,570M | 54,026M | 54,449M | 56,892M | 49,952M | 42,856M | 41,197M | 50,360M | 67,962M | 81,369M | 68,194M | 55,979M | 43,742M | 28,053M | 26,452M |
| Net Interest Income | -58,917M | -56,481M | -60,457M | -53,194M | -52,311M | -53,346M | -55,444M | -48,280M | -40,502M | -39,434M | -47,473M | -66,319M | -79,038M | -66,883M | -55,777M | -39,123M | -26,046M | -23,785M |
| Unusual Items | 0M | 479M | 0M | 0M | -2,935M | -3,716M | -1,163M | 149M | -3,428M | -1,214M | 1,264M | -18,249M | 6,845M | -47,554M | -23,371M | -8,863M | 1,874M | -720M |
| EBT Excluding Unusual Items | 29,250M | 26,836M | 27,802M | 31,703M | 41,731M | 36,329M | 49,244M | 50,504M | 48,008M | 40,128M | 53,588M | 88,280M | 71,069M | 103,917M | 71,598M | 20,627M | 18,566M | 31,097M |
| Pre-Tax Income | 29,250M | 27,315M | 27,802M | 31,703M | 38,796M | 32,614M | 48,081M | 50,653M | 44,580M | 38,914M | 54,852M | 70,031M | 77,914M | 56,363M | 48,227M | 11,764M | 20,440M | 30,377M |
| Pre-Tax Margin | 1.4% | 1.4% | 1.3% | 1.8% | 2.3% | 2.0% | 3.0% | 3.2% | 3.4% | 3.5% | 4.2% | 4.4% | 4.3% | 3.1% | 3.0% | 1.0% | 2.0% | 2.9% |
| Income Tax Expense | 14,520M | 15,785M | 14,488M | 17,515M | 18,685M | 14,278M | 20,538M | 17,567M | 17,525M | 17,992M | 28,782M | 28,750M | 22,209M | 26,727M | 19,233M | 8,515M | 7,612M | 11,759M |
| Net Income | 14,728M | 11,529M | 13,313M | 14,187M | 20,110M | 18,157M | 27,542M | 33,086M | 27,055M | 20,922M | 26,070M | 41,283M | 55,706M | 29,630M | 28,996M | 3,246M | 12,826M | 18,616M |
| Net Income Margin | 0.7% | 0.6% | 0.6% | 0.8% | 1.2% | 1.1% | 1.7% | 2.1% | 2.1% | 1.9% | 2.0% | 2.6% | 3.0% | 1.6% | 1.8% | 0.3% | 1.2% | 1.8% |
| Depreciation & Amortization | 27,885M | 130,544M | 2,914M | 2,023M | 161,791M | 150,864M | 111,428M | 56,492M | 54,262M | 54,337M | 56,430M | 4,085M | 4,830M | 2,486M | 3,005M | -14,302M | 3,934M | 4,834M |
| EBITDA | 116,052M | 213,860M | 91,173M | 86,920M | 255,834M | 240,539M | 216,116M | 155,277M | 142,772M | 133,899M | 157,491M | 158,684M | 154,937M | 173,287M | 130,380M | 45,448M | 48,546M | 59,716M |
| EBITDA Margin | 5.7% | 10.8% | 4.3% | 4.9% | 15.0% | 14.6% | 13.4% | 9.7% | 11.0% | 11.9% | 12.0% | 9.9% | 8.5% | 9.6% | 8.1% | 3.9% | 4.6% | 5.8% |
| NOPAT | 44,399M | 35,171M | 42,267M | 37,995M | 48,750M | 50,415M | 59,969M | 64,525M | 53,716M | 42,777M | 48,032M | 91,132M | 107,320M | 89,806M | 76,577M | 16,501M | 27,998M | 33,637M |
| NOPAT Margin | 2.2% | 1.8% | 2.0% | 2.1% | 2.9% | 3.1% | 3.7% | 4.0% | 4.1% | 3.8% | 3.7% | 5.7% | 5.9% | 5.0% | 4.8% | 1.4% | 2.7% | 3.2% |
| Owner's Earnings | 15,169M | 90,732M | -8,507M | -28,474M | 145,605M | 134,408M | 359M | -136,416M | 64,777M | 62,965M | 56,077M | 19,487M | 24,743M | 11,074M | -8,070M | -403,996M | 2,401M | 3,717M |
| Owner's Earnings Margin | 0.7% | 4.6% | -0.4% | -1.6% | 8.5% | 8.2% | 0.0% | -8.5% | 5.0% | 5.6% | 4.3% | 1.2% | 1.3% | 0.6% | -0.5% | -34.7% | 0.2% | 0.4% |
| EPS (Basic) | 19.13 | 14.98 | 17.29 | 18.43 | 26.12 | 23.58 | 35.77 | 42.97 | 35.14 | 27.17 | 33.86 | 53.61 | 72.79 | 38.48 | 37.66 | 4.22 | 16.66 | 24.18 |
| EPS (Diluted) | 19.13 | 14.97 | 17.29 | 18.43 | 26.12 | 23.58 | 35.77 | 42.97 | 35.14 | 27.17 | 33.86 | 53.61 | 72.35 | 38.48 | 37.66 | 4.22 | 16.66 | 24.18 |
| Shares (Basic) | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M |
| Shares (Diluted) | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 108,636.12M | 113,283.25M | 103,890.94M | 97,642.77M | 70,257.96M | 86,930.31M | 83,012.99M | 64,265.57M | 78,089.06M | 69,890.08M | 57,110.41M | 134,409.53M | 125,927.43M | 105,629.35M | 69,602.17M | 71,803.82M | 49,873.62M | 69,102.86M |
| Short-Term Investments | 169,890.59M | 199,708.93M | 169,054.52M | 0.00M | 15,475.12M | 12,896.68M | 21,673.47M | 18,081.18M | 2,658.72M | 25,978.08M | 38,470.28M | 968.04M | 4,969.64M | 2,495.88M | 2,394.44M | 2,234.66M | 21,838.84M | 9,066.89M |
| Cash & Short-Term Investments | 278,526.70M | 312,992.18M | 272,945.46M | 97,642.77M | 85,733.08M | 99,826.99M | 104,686.45M | 82,346.76M | 80,747.78M | 95,868.16M | 95,580.69M | 135,377.58M | 130,897.07M | 108,125.22M | 71,996.61M | 74,038.48M | 71,712.46M | 78,169.75M |
| Net Receivables | 805,713.63M | 696,536.76M | 763,762.23M | 595,713.33M | 521,848.96M | 518,227.88M | 412,941.16M | 425,933.48M | 356,616.68M | 290,438.32M | 295,558.48M | 327,537.94M | 433,041.73M | 468,160.16M | 0.00M | 289,980.30M | 288,444.64M | 257,381.61M |
| Inventory | 10,499.02M | 14,860.98M | 13,243.01M | 16,677.48M | 11,821.58M | 17,398.13M | 16,327.75M | 19,004.17M | 6,289.88M | 6,386.19M | 7,008.28M | 10,617.84M | 12,656.47M | 14,463.44M | 8,096.21M | 8,422.27M | 7,214.91M | 4,195.71M |
| Other Current Assets | 16,255.67M | 5,327.94M | 31,941.10M | 97,365.53M | 91,115.60M | 74,777.80M | 120,720.91M | 92,767.69M | 63,891.74M | 81,136.31M | 85,115.22M | 81,490.26M | 109,157.91M | 59,322.38M | 0.00M | 0.00M | 11,616.67M | 6,837.11M |
| Total Current Assets | 1,110,995.02M | 1,029,717.87M | 1,081,891.80M | 807,399.11M | 710,519.22M | 710,230.80M | 654,676.27M | 620,052.10M | 507,546.09M | 473,828.98M | 483,262.68M | 555,023.62M | 685,753.18M | 650,071.21M | 80,092.82M | 372,441.05M | 378,988.68M | 346,584.18M |
| Property, Plant & Equipment | 191,508.97M | 194,360.63M | 218,418.84M | 302,589.10M | 376,987.25M | 446,429.84M | 550,568.17M | 543,263.91M | 373,050.83M | 406,237.95M | 443,475.15M | 474,338.23M | 507,593.26M | 475,357.57M | 470,680.26M | 479,325.14M | 176,471.28M | 185,129.40M |
| 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 |
| Intangible Assets | 870.63M | 1,063.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 289,980.30M | 288,444.64M | 257,381.61M |
| Long-Term Investments | 0.00M | 0.00M | 105.76M | 180,244.42M | 140,303.70M | 108,826.39M | 85,615.05M | 50,312.10M | 65,734.56M | 31,118.59M | 26,139.62M | -2,144.88M | -21,129.11M | 0.00M | 2,923.00M | 797.59M | -20,456.83M | -8,601.67M |
| Tax Assets | 11,304.89M | 11,047.50M | 11,096.19M | 0.00M | 9,979.45M | 16,229.08M | 16,583.17M | 19,168.76M | 16,040.04M | 14,717.36M | 14,043.87M | 12,690.93M | 10,408.34M | 8,351.22M | 8,690.35M | 5,181.16M | 5,249.80M | 2,536.66M |
| Other Non-Current Assets | 9,186.53M | 6,675.56M | 7,587.91M | 14,319.75M | 168,033.71M | 20,659.18M | 26,884.96M | 26,856.02M | 11,420.73M | 34,090.69M | 43,188.83M | 43,193.16M | 61,812.65M | 72,953.10M | 14,161.80M | 11,574.69M | 8,355.16M | 4,729.71M |
| 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 |
| Total Non-Current Assets | 212,871.01M | 213,147.53M | 237,208.70M | 497,153.27M | 695,304.11M | 592,144.49M | 679,651.36M | 639,600.79M | 466,246.15M | 486,164.59M | 526,847.48M | 528,077.44M | 558,685.13M | 556,661.89M | 496,455.41M | 786,858.87M | 458,064.05M | 441,175.70M |
| Total Assets | 1,323,866.04M | 1,242,865.40M | 1,319,100.50M | 1,304,552.39M | 1,405,823.32M | 1,302,375.29M | 1,334,327.63M | 1,259,652.89M | 973,792.24M | 959,993.57M | 1,010,110.16M | 1,083,101.06M | 1,244,438.31M | 1,206,733.10M | 576,548.23M | 1,159,299.92M | 837,052.74M | 787,759.88M |
| Accounts Payable | 94,369.26M | 80,221.66M | 93,585.61M | 90,569.46M | 72,004.70M | 71,394.05M | 83,602.82M | 90,649.71M | 49,866.15M | 62,435.45M | 55,966.20M | 73,468.21M | 84,961.03M | 75,756.44M | 90,426.01M | 51,681.03M | 54,601.67M | 86,270.31M |
| Short-Term Debt | 485,973.31M | 485,353.69M | 518,307.29M | 460,354.34M | 436,854.30M | 462,986.28M | 451,374.20M | 427,356.47M | 376,692.73M | 357,123.84M | 375,035.93M | 517,075.24M | 574,713.35M | 444,067.38M | 378,106.69M | 252,021.90M | 120,064.22M | 35,150.12M |
| Tax Payables | 13,890.59M | 17,322.93M | 3,445.22M | 637.54M | 10,962.93M | 12,261.98M | 8,009.81M | 23,941.73M | 5,296.19M | 5,277.59M | 10,486.77M | 13,020.83M | 10,586.82M | 17,965.29M | 17,154.97M | 9,987.41M | 3,377.28M | 6,132.72M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 203.83M | 8,007.12M | 922.51M | 11,492.49M | 0.00M | 5,296.19M | 5,277.59M | 10,486.77M | 59,078.54M | 70,931.00M | 116,386.91M | 136,238.48M | 76,178.54M | 54,310.42M | 41,377.81M |
| Other Current Liabilities | 203,948.57M | 166,782.84M | 168,709.20M | 26,600.13M | 19,328.67M | 36,159.55M | 29,559.35M | 58,619.50M | 36,258.56M | 23,726.14M | 28,049.45M | 19,690.87M | 14,184.97M | 23,458.53M | 83,178.10M | 67,852.31M | 60,058.16M | 34,192.08M |
| Total Current Liabilities | 798,181.74M | 749,681.12M | 784,047.33M | 578,365.30M | 547,157.72M | 583,724.38M | 584,038.68M | 600,567.40M | 473,409.81M | 453,840.61M | 480,025.11M | 682,333.69M | 755,377.17M | 677,634.56M | 705,104.25M | 457,721.20M | 292,411.75M | 203,123.03M |
| Long-Term Debt | 2,922.96M | 3,082.29M | 3,377.13M | 115,035.45M | 119,091.59M | 51,516.72M | 220,603.86M | 179,402.10M | 68,661.57M | 12,352.22M | 73,888.34M | 66,237.72M | 198,066.28M | 336,471.25M | 314,128.48M | 324,012.36M | 104,882.36M | 169,531.93M |
| Capital Lease Obligations | 15,557.76M | 19,195.16M | 24,610.82M | 40,059.09M | 45,954.82M | 10,375.77M | 19,450.59M | 4,645.25M | 9,123.73M | 4,517.27M | 254.53M | 2,239.08M | 8,361.21M | 15,157.09M | 4,618.46M | 7,903.98M | 5,195.09M | 10,005.12M |
| 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 | -606.85M | 14.33M | 47.23M | 12.86M | 0.00M | 388.18M |
| Other Non-Current Liabilities | 37,239.42M | 37,909.07M | 36,507.94M | 38,299.17M | 30,678.84M | 142,176.71M | 43,643.74M | 46,017.60M | 37,822.76M | 93,093.76M | 41,014.71M | 35,241.63M | 32,933.99M | 23,053.47M | 17,659.13M | 28,585.32M | 12,059.44M | 10,305.77M |
| Total Non-Current Liabilities | 55,720.14M | 60,186.51M | 64,495.89M | 193,393.71M | 195,725.25M | 204,069.19M | 283,698.18M | 230,064.95M | 115,608.06M | 109,963.25M | 115,157.58M | 103,718.44M | 238,754.63M | 374,696.13M | 336,453.29M | 360,514.51M | 122,136.89M | 190,231.00M |
| Total Liabilities | 853,901.88M | 809,867.63M | 848,543.21M | 771,759.01M | 742,882.97M | 787,793.57M | 867,736.86M | 830,632.35M | 589,017.87M | 563,803.86M | 595,182.69M | 786,052.13M | 994,131.80M | 1,052,330.69M | 1,041,557.53M | 818,235.71M | 414,548.64M | 393,354.03M |
| 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 |
| Common Stock | 77,000.00M | 77,000.00M | 77,000.00M | 77,000.00M | 77,000.00M | 77,000.00M | 77,000.00M | 77,000.00M | 77,000.00M | 77,000.00M | 77,000.00M | 77,000.00M | 77,000.00M | 77,000.00M | 77,000.00M | 77,000.00M | 77,000.00M | 77,000.00M |
| Retained Earnings | 391,248.65M | 387,299.20M | 383,269.23M | 369,956.43M | 358,464.03M | 340,992.84M | 331,458.44M | 309,622.98M | 283,978.39M | 258,310.72M | 237,740.64M | 216,435.08M | 188,602.16M | 138,671.34M | 117,316.13M | 92,384.86M | 106,038.96M | 96,545.28M |
| Accumulated OCI | 64,144.57M | 0.00M | 64,014.99M | 71,519.59M | 57,269.16M | 34,901.10M | 17,010.70M | 15,400.00M | 14,000.00M | 14,000.00M | 14,000.00M | 14,000.00M | 0.00M | 1,245.88M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 30.04M | 29.74M | 29.31M | 28.30M | 26.67M | 22.06M | 7.83M | 7.41M | 6.96M | 6.52M | 6.80M | 6.77M | 8.76M | 9.24M | 4.15M | 6.49M | 11.50M | 13.20M |
| Total Shareholders’ Equity | 532,393.22M | 464,299.20M | 524,284.22M | 518,476.02M | 492,733.19M | 452,893.93M | 425,469.14M | 402,022.98M | 374,978.39M | 349,310.72M | 328,740.64M | 307,435.08M | 265,602.16M | 216,917.22M | 194,316.13M | 169,384.86M | 183,038.96M | 173,545.28M |
| Total Equity | 532,423.25M | 464,328.94M | 524,313.53M | 518,504.32M | 492,759.86M | 452,915.99M | 425,476.97M | 402,030.39M | 374,985.34M | 349,317.25M | 328,747.44M | 307,441.85M | 265,610.92M | 216,926.46M | 194,320.28M | 169,391.36M | 183,050.46M | 173,558.48M |
| Total Liabilities & Equity | 1,386,325.13M | 1,274,196.57M | 1,372,856.74M | 1,290,263.33M | 1,235,642.82M | 1,240,709.56M | 1,293,213.83M | 1,232,662.74M | 964,003.21M | 913,121.11M | 923,930.13M | 1,093,493.97M | 1,259,742.73M | 1,269,257.15M | 1,235,877.81M | 987,627.07M | 597,599.10M | 566,912.51M |
| Tangible Assets | 1,322,995.41M | 1,241,801.56M | 1,319,100.50M | 1,304,552.39M | 1,405,823.32M | 1,302,375.29M | 1,334,327.63M | 1,259,652.89M | 973,792.24M | 959,993.57M | 1,010,110.16M | 1,083,101.06M | 1,244,438.31M | 1,206,733.10M | 576,548.23M | 869,319.63M | 548,608.09M | 530,378.27M |
| Tangible Equity | 531,552.63M | 463,265.10M | 524,313.53M | 518,504.32M | 492,759.86M | 452,915.99M | 425,476.97M | 402,030.39M | 374,985.34M | 349,317.25M | 328,747.44M | 307,441.85M | 265,610.92M | 216,926.46M | 194,320.28M | -120,588.94M | -105,394.18M | -83,823.14M |
| Tangible Book Value | 531,552.63M | 463,265.10M | 524,313.53M | 518,504.32M | 492,759.86M | 452,915.99M | 425,476.97M | 402,030.39M | 374,985.34M | 349,317.25M | 328,747.44M | 307,441.85M | 265,610.92M | 216,926.46M | 194,320.28M | -120,588.94M | -105,394.18M | -83,823.14M |
| Total Investments | 169,890.59M | 199,708.94M | 169,054.52M | 180,244.42M | 155,778.82M | 121,723.07M | 107,288.52M | 68,393.28M | 68,393.28M | 57,096.67M | 64,609.90M | 17,889.63M | 29,807.13M | 2,495.88M | 5,317.44M | 3,032.26M | 1,382.02M | 465.22M |
| Net Debt | 380,260.15M | 375,152.73M | 417,793.49M | 477,747.01M | 485,687.93M | 427,572.68M | 588,965.08M | 542,493.00M | 367,265.23M | 299,585.98M | 391,813.85M | 448,903.43M | 646,852.21M | 674,909.28M | 622,632.99M | 504,230.45M | 175,072.96M | 135,579.19M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 394,097.7M | 404,425.4M | 366,155.3M | 226,723.7M | 147,046.6M | 90,546.4M | 45,329.8M | 20,353.4M | 50,910.0M | 2,134.8M | -52,225.4M | -87,906.4M | -22,816.2M | 76,123.2M | 47,441.0M | 32,135.7M | 129,710.6M | 183,439.3M |
| Total Capital | 1,067,818.9M | 1,067,975.6M | 1,101,551.1M | 1,164,896.5M | 1,125,605.5M | 1,116,462.7M | 1,147,869.4M | 1,044,398.4M | 860,428.0M | 811,353.9M | 813,422.1M | 889,194.7M | 1,083,921.9M | 1,057,584.6M | 934,785.8M | 790,687.1M | 435,589.0M | 425,704.1M |
| Capital Employed | 606,968.7M | 617,572.9M | 603,364.0M | 723,877.0M | 702,047.0M | 682,690.9M | 724,981.2M | 659,954.2M | 517,156.1M | 488,299.4M | 474,622.1M | 440,171.1M | 535,868.9M | 632,785.1M | 571,664.9M | 568,354.8M | 333,092.5M | 393,230.0M |
| Invested Capital | 959,182.7M | 954,692.3M | 997,660.1M | 1,067,253.7M | 1,055,347.6M | 1,029,532.4M | 1,064,856.4M | 980,132.9M | 782,339.0M | 741,463.8M | 756,311.7M | 754,785.2M | 957,994.5M | 951,955.2M | 865,183.6M | 718,883.2M | 385,715.3M | 356,601.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,116.10M | 11,529.31M | 0.00M | 14,187.41M | 20,110.35M | 18,157.46M | 27,541.93M | 33,085.81M | 27,054.68M | 20,922.22M | 26,070.25M | 41,283.01M | 55,705.82M | 29,630.21M | 28,995.93M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 26,154.76M | 130,543.51M | 0.00M | 138,500.46M | 2,937.31M | 150,864.31M | 111,427.86M | 56,492.21M | 54,262.30M | 54,337.14M | 56,430.46M | 57,996.31M | 54,702.15M | 51,170.38M | 52,329.70M | 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 |
| 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 |
| 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 | 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 | 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 |
| 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 |
| 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 | 0.00M | 0.00M |
| Other Non-Cash Items | 35,161.26M | 78,521.21M | 14,944.37M | -74,380.81M | -23,047.66M | -62,332.90M | 14,843.01M | -36,267.49M | -27,054.68M | -20,922.22M | -26,070.25M | -41,283.01M | -55,705.82M | -29,630.21M | -28,995.93M | 15,294.52M | 16,887.17M | 73,717.50M |
| Net Cash from Operating Activities | 63,432.11M | 93,235.76M | 14,944.37M | 78,307.06M | 23,047.66M | 106,688.88M | 153,812.81M | 53,310.53M | 23,488.40M | 31,415.48M | 159,547.54M | 245,646.32M | 62,741.53M | 95,928.76M | -75,308.59M | 15,294.52M | 16,887.17M | 73,717.50M |
| Capital Expenditures (PPE) | -27,443.86M | -51,341.20M | -24,733.20M | -44,683.95M | -36,297.00M | -34,614.12M | -138,610.92M | -225,994.17M | -16,540.06M | -12,293.99M | -26,423.87M | -25,881.61M | -35,792.76M | -21,042.25M | -40,070.46M | -392,940.17M | -14,358.63M | -19,732.97M |
| Acquisitions (Net) | 0.00M | 1,353.97M | 0.00M | 0.00M | 473.60M | 217.12M | 2,018.06M | 1,006.36M | 4,427.51M | 1,204.50M | 5,129.59M | 8,064.36M | 6,853.29M | 0.00M | 0.00M | -1,059.17M | 0.00M | 0.00M |
| Purchases of 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 | 1,255.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of 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 | 2,528.29M | 0.00M | 0.00M | 14,800.00M | 0.00M | 0.00M |
| Other Investing Activities | 5,793.62M | 2,558.71M | 6,061.98M | 2,311.82M | 1,715.07M | 1,103.06M | 1,447.55M | 1,671.73M | 6,782.28M | 3,907.06M | 8,059.88M | 9,733.93M | 2,528.29M | -23,090.86M | 33,350.73M | 44,022.93M | -6,830.31M | 2,494.42M |
| Net Cash from Investing Activities | -21,650.24M | -48,623.22M | -18,671.23M | -42,372.13M | -34,108.33M | -33,293.94M | -135,145.31M | -223,316.07M | -9,757.78M | -8,386.94M | -18,363.98M | -16,147.67M | -22,627.46M | -44,133.12M | -6,719.73M | -335,176.40M | -21,188.94M | -17,238.54M |
| Net Debt Issuance | -65,424.06M | 47,979.75M | 24,899.36M | 22,851.49M | -78,684.20M | -52,719.64M | 12,983.35M | 167,217.47M | 2,353.53M | -23,035.47M | -193,036.21M | -221,061.22M | -10,550.72M | -6,828.32M | 68,481.47M | 354,543.31M | 110,665.45M | -54,953.44M |
| Long-Term Debt Issuance | -33,012.01M | 48.39M | -32,521.18M | -676.38M | -103,434.16M | -68,477.35M | 33,607.51M | 113,138.68M | -24,773.17M | -41,743.33M | -141,497.09M | -229,137.31M | -12,092.83M | 5,655.94M | -67,235.24M | 262,082.75M | 67,270.44M | -20,692.13M |
| Short-Term Debt Issuance | -32,412.05M | 47,931.36M | 57,420.54M | 23,527.87M | 24,749.96M | 15,757.71M | -20,624.16M | 54,078.79M | 27,126.71M | 17,430.45M | -49,554.56M | 14,198.21M | 1,950.91M | -12,159.27M | 135,716.71M | 92,460.56M | 43,395.01M | -34,261.32M |
| 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 | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 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 |
| 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 |
| Net Dividends Paid | 0.00M | -2,695.00M | 0.00M | -2,695.00M | -3,080.00M | -3,850.00M | -4,620.00M | -4,620.00M | -3,850.00M | -4,620.00M | -5,775.00M | -7,700.00M | -5,775.00M | -5,775.00M | -3,080.00M | -6,160.00M | -9,240.00M | -9,240.00M |
| Common Dividends Paid | 0.00M | -2,695.00M | 0.00M | -2,695.00M | -3,080.00M | -3,850.00M | -4,620.00M | -4,620.00M | -3,850.00M | -4,620.00M | -5,775.00M | -7,700.00M | -5,775.00M | -5,775.00M | -3,080.00M | -6,160.00M | -9,240.00M | -9,240.00M |
| 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 |
| Other Financing Activities | 19,794.98M | -53,270.50M | -16,317.47M | -28,245.19M | -4,317.15M | -13,657.24M | -8,359.10M | -5,455.38M | -5,281.70M | 17,319.17M | -19,299.86M | 138.79M | -5,253.35M | -38,893.24M | 14,113.99M | -5,612.31M | -111,543.76M | -10,587.14M |
| Net Cash from Financing Activities | -45,629.08M | -7,985.74M | 8,581.89M | -8,088.71M | -86,081.36M | -70,226.88M | 4.25M | 157,142.09M | -6,778.16M | -10,336.30M | -218,111.06M | -228,622.43M | -21,579.07M | -19,644.24M | 79,515.47M | 342,771.00M | -10,118.31M | -74,780.58M |
| Effect of FX on Cash | 3,050.71M | -1,604.26M | 1,393.13M | -461.40M | 953.98M | 749.26M | 75.66M | -960.04M | 1,246.53M | 87.43M | -371.62M | 7,605.89M | 1,763.07M | 3,875.77M | 311.20M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -796.50M | 44,178.99M | 6,248.16M | 27,384.82M | -16,672.35M | 3,917.33M | 18,747.41M | -13,823.49M | 8,198.98M | 12,779.67M | -77,299.12M | 8,482.10M | 20,298.08M | 36,027.18M | -2,201.65M | 22,889.12M | -14,420.08M | -18,301.62M |
| Cash at Beginning of Period | 425,875.34M | 397,490.44M | 97,642.77M | 70,257.96M | 86,930.31M | 83,012.99M | 64,265.57M | 78,089.06M | 69,890.08M | 57,110.41M | 134,409.53M | 125,927.43M | 105,629.35M | 69,602.17M | 71,803.82M | 48,914.70M | 63,334.78M | 81,636.41M |
| Cash at End of Period | 425,078.84M | 441,669.43M | 103,890.94M | 97,642.77M | 70,257.96M | 86,930.31M | 83,012.99M | 64,265.57M | 78,089.06M | 69,890.08M | 57,110.41M | 134,409.53M | 125,927.43M | 105,629.35M | 69,602.17M | 71,803.82M | 48,914.70M | 63,334.78M |
| Operating Cash Flow | 63,432.11M | 93,235.76M | 14,944.37M | 78,307.06M | 23,047.66M | 106,688.88M | 153,812.81M | 53,310.53M | 23,488.40M | 31,415.48M | 159,547.54M | 245,646.32M | 62,741.53M | 95,928.76M | -75,308.59M | 15,294.52M | 16,887.17M | 73,717.50M |
| Capital Expenditure | -27,443.86M | -51,341.20M | -24,733.20M | -44,683.95M | -36,297.00M | -34,614.12M | -138,610.92M | -225,994.17M | -16,540.06M | -12,293.99M | -26,423.87M | -25,881.61M | -35,792.76M | -21,042.25M | -40,070.46M | -392,940.17M | -14,358.63M | -19,732.97M |
| Free Cash Flow | 35,988.25M | 41,894.56M | -9,788.83M | 33,623.11M | -13,249.34M | 72,074.76M | 15,201.89M | -172,683.64M | 6,948.34M | 19,121.48M | 133,123.68M | 219,764.71M | 26,948.77M | 74,886.50M | -115,379.05M | -377,645.64M | 2,528.54M | 53,984.54M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 195,605.78M | 344,696.28M | 171,715.83M | 91,507.92M | 339,768.87M | 342,548.37M | 319,721.85M | 259,436.23M | 237,302.28M | 232,234.42M | 157,491.32M | 275,182.66M | 273,775.73M | 267,146.36M | 208,592.22M | 45,448.00M | 109,377.99M | 116,065.15M |
| (-) Tax Adjustment | 68,462.02M | 120,643.70M | 60,100.54M | 32,027.77M | 118,919.10M | 119,891.93M | 111,902.65M | 89,974.01M | 83,055.80M | 81,282.05M | 55,121.96M | 96,313.93M | 78,037.17M | 93,501.22M | 73,007.28M | 15,906.80M | 38,282.30M | 40,622.80M |
| (-) 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 | 0.00M | 0.00M |
| (-) Capital Expenditure | -27,443.86M | -51,341.20M | -24,733.20M | -44,683.95M | -36,297.00M | -34,614.12M | -138,610.92M | -225,994.17M | -16,540.06M | -12,293.99M | -26,423.87M | -25,881.61M | -35,792.76M | -21,042.25M | -40,070.46M | -392,940.17M | -14,358.63M | -19,732.97M |
| Unlevered Free Cash Flow | 99,699.89M | 172,711.38M | 86,882.08M | 14,796.20M | 184,552.76M | 188,042.32M | 69,208.28M | -56,531.95M | 137,706.42M | 138,658.38M | 75,945.49M | 152,987.12M | 159,945.80M | 152,602.88M | 95,514.48M | -363,398.96M | 56,737.06M | 55,709.38M |
| (-) Net Interest Income After Taxes | -38,295.91M | -36,712.50M | -39,297.17M | -34,575.97M | -34,002.32M | -34,674.64M | -36,038.81M | -31,536.24M | -26,326.11M | -25,632.29M | -30,857.17M | -43,107.19M | -56,508.63M | -43,474.02M | -36,254.90M | -25,429.75M | -16,930.01M | -15,460.39M |
| Net Debt Issuance | -65,424.06M | 47,979.75M | 24,899.36M | 22,851.49M | -78,684.20M | -52,719.64M | 12,983.35M | 167,217.47M | 2,353.53M | -23,035.47M | -193,036.21M | -221,061.22M | -10,550.72M | -6,828.32M | 68,481.47M | 354,543.31M | 110,665.45M | -54,953.44M |
| Levered Free Cash Flow | 72,571.74M | 257,403.63M | 151,078.62M | 72,223.66M | 139,870.88M | 169,997.33M | 118,230.45M | 142,221.77M | 166,386.06M | 141,255.20M | -86,233.55M | -24,966.91M | 205,903.71M | 189,248.57M | 200,250.86M | 16,574.09M | 184,332.52M | 16,216.32M |