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Page: Company Financials

Thai Metal Drum Manufacturing Public Company Limited

Ticker: TMD.BK | Industry: Packaging & Containers | Sector: Consumer Cyclical
$26.00 0.00 (0.00%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 24.60 24.50 24.40 25.05 24.25 22.28 24.00 21.00 21.80 20.45 18.40 17.75 20.75 13.70 8.14 6.83 4.96
Market Capitalization 3,690.00M 3,675.00M 3,660.00M 3,757.50M 3,637.50M 3,341.25M 3,600.00M 3,150.00M 3,270.00M 3,067.50M 2,760.00M 2,662.50M 3,109.09M 2,051.08M 1,221.19M 1,024.88M 744.38M
(-) Cash & Equivalents 220.69M 173.13M 147.42M 155.44M 167.87M 235.40M 62.49M 69.54M 75.26M 73.57M 69.84M 65.53M 100.51M 88.59M 70.65M 75.93M 17.15M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 6.00M 6.00M 6.00M 13.25M 54.66M 52.51M 21.81M 7.09M 8.06M 10.59M 12.69M 1.60M
Enterprise Value 3,469.31M 3,501.87M 3,512.58M 3,602.06M 3,469.63M 3,111.85M 3,543.51M 3,086.46M 3,207.99M 3,048.59M 2,742.67M 2,618.78M 3,015.66M 1,970.55M 1,161.13M 961.63M 728.82M

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
Revenue 1,774M 1,864M 1,844M 1,787M 2,235M 2,238M 1,709M 2,031M 2,020M 1,998M 1,942M 1,900M 1,922M 1,863M 2,027M 1,719M 1,616M 1,413M 1,510M 1,337M 1,459M
Cost of Revenue 1,270M 1,393M 1,379M 1,345M 1,768M 1,684M 1,220M 1,539M 1,555M 1,585M 1,471M 1,443M 1,509M 1,437M 1,593M 1,392M 1,340M 1,129M 1,201M 1,079M 1,181M
Gross Profit 504M 471M 466M 442M 466M 555M 489M 493M 465M 414M 472M 457M 413M 426M 434M 328M 276M 284M 309M 258M 279M
Gross Profit Margin 28.4% 25.3% 25.2% 24.7% 20.9% 24.8% 28.6% 24.3% 23.0% 20.7% 24.3% 24.0% 21.5% 22.9% 21.4% 19.1% 17.1% 20.1% 20.5% 19.3% 19.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 147M 131M 143M 127M 139M 140M 138M 150M 149M 148M 162M 161M 146M 136M 130M 109M 104M 93M 85M 73M 88M
Operating Expenses 147M 221M 143M 127M 139M 140M 138M 150M 149M 148M 162M 161M 146M 136M 130M 109M 104M 93M 85M 78M 92M
Operating Income (EBIT) 357M 250M 323M 314M 327M 415M 352M 343M 316M 265M 310M 295M 268M 289M 304M 218M 173M 192M 224M 180M 186M
Operating Income Margin 20.1% 13.4% 17.5% 17.6% 14.6% 18.5% 20.6% 16.9% 15.7% 13.3% 16.0% 15.5% 13.9% 15.5% 15.0% 12.7% 10.7% 13.6% 14.9% 13.5% 12.8%
Interest Income 68M 0M 45M 40M 35M 33M 25M 21M 17M 17M 15M 16M 15M 12M 12M 8M 0M 0M 2M 2M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 2M 2M 1M 0M 1M 1M 1M 1M 2M 4M 6M
Net Interest Income 68M 0M 45M 40M 35M 33M 25M 21M 16M 16M 13M 14M 14M 11M 12M 7M -1M -1M 0M -2M -6M
Unusual Items 20M 186M 44M 42M 32M 24M 25M 43M 29M 25M 16M 17M 16M 21M 36M -2M 13M 13M -38M 2M 6M
EBT Excluding Unusual Items 425M 250M 368M 354M 362M 447M 376M 364M 333M 281M 323M 309M 282M 301M 316M 226M 172M 191M 224M 179M 180M
Pre-Tax Income 444M 436M 412M 397M 394M 471M 401M 408M 362M 307M 340M 326M 298M 322M 352M 224M 184M 203M 186M 180M 186M
Pre-Tax Margin 25.1% 23.4% 22.4% 22.2% 17.6% 21.0% 23.5% 20.1% 17.9% 15.4% 17.5% 17.2% 15.5% 17.3% 17.4% 13.0% 11.4% 14.4% 12.3% 13.5% 12.8%
Income Tax Expense 80M 71M 68M 69M 74M 86M 69M 59M 13M 12M 14M 10M 9M 22M 8M 17M 24M 27M 33M 27M 37M
Net Income 351M 350M 331M 314M 312M 370M 316M 330M 336M 284M 313M 294M 269M 278M 312M 197M 145M 161M 154M 144M 132M
Net Income Margin 19.8% 18.8% 17.9% 17.6% 13.9% 16.5% 18.5% 16.2% 16.6% 14.2% 16.1% 15.5% 14.0% 14.9% 15.4% 11.5% 9.0% 11.4% 10.2% 10.8% 9.0%
Depreciation & Amortization 60M 71M 63M 88M 92M 93M 98M 103M 107M 110M 110M 97M 84M 66M 59M 51M 82M 78M 87M 80M 72M
EBITDA 417M 321M 386M 402M 418M 508M 449M 446M 424M 376M 420M 392M 352M 356M 363M 269M 254M 270M 312M 261M 259M
EBITDA Margin 23.5% 17.2% 20.9% 22.5% 18.7% 22.7% 26.3% 22.0% 21.0% 18.8% 21.6% 20.7% 18.3% 19.1% 17.9% 15.6% 15.7% 19.1% 20.6% 19.5% 17.7%
NOPAT 293M 209M 269M 260M 265M 338M 291M 294M 305M 255M 297M 286M 260M 270M 297M 202M 150M 166M 185M 153M 149M
NOPAT Margin 16.5% 11.2% 14.6% 14.5% 11.9% 15.1% 17.0% 14.5% 15.1% 12.8% 15.3% 15.1% 13.5% 14.5% 14.6% 11.7% 9.3% 11.8% 12.3% 11.5% 10.2%
Owner's Earnings 380M 395M 371M 383M 348M 398M 361M 331M 406M 361M 293M 177M 166M 155M 260M 149M 167M 193M 214M 168M 77M
Owner's Earnings Margin 21.4% 21.2% 20.1% 21.4% 15.6% 17.8% 21.1% 16.3% 20.1% 18.1% 15.1% 9.3% 8.6% 8.3% 12.8% 8.7% 10.3% 13.7% 14.2% 12.5% 5.3%
EPS (Basic) 2.33 2.33 2.20 2.10 2.08 2.47 2.11 2.20 2.24 1.89 2.09 1.96 1.79 1.86 2.08 1.32 0.97 1.07 1.03 0.96 0.88
EPS (Diluted) 2.34 2.33 2.20 2.10 2.08 2.47 2.11 2.20 2.24 1.89 2.09 1.96 1.79 1.86 2.08 1.32 0.97 1.07 1.03 0.96 0.88
Shares (Basic) 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M
Shares (Diluted) 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M

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
Cash & Cash Equivalents 209.80M 242.10M 179.88M 138.73M 130.35M 144.99M 296.46M 69.96M 97.54M 101.22M 56.22M 87.89M 103.61M 105.02M 126.59M 62.85M 81.05M 68.61M 86.35M 81.54M 128.77M
Short-Term Investments 1,099.82M 1,063.68M 1,315.59M 977.80M 783.91M 608.52M 733.60M 744.80M 774.56M 622.37M 550.74M 488.36M 389.87M 369.17M 473.03M 390.94M 313.66M 254.00M 147.08M 113.05M 56.89M
Cash & Short-Term Investments 1,309.62M 1,305.77M 1,495.47M 1,116.53M 914.26M 753.51M 1,030.06M 814.76M 872.10M 723.59M 606.95M 576.25M 493.48M 474.19M 599.63M 453.79M 394.71M 322.61M 233.43M 194.58M 185.66M
Net Receivables 344.37M 344.22M 314.17M 300.37M 317.12M 418.41M 278.25M 348.46M 316.55M 317.43M 312.56M 293.73M 334.39M 350.21M 300.10M 286.41M 256.91M 248.17M 231.55M 241.72M 229.62M
Inventory 193.69M 215.07M 206.23M 234.96M 275.55M 334.30M 159.69M 189.09M 238.29M 253.66M 197.90M 192.93M 218.27M 195.80M 199.50M 190.23M 209.96M 166.66M 191.06M 124.37M 150.68M
Other Current Assets 0.78M 0.47M 0.56M 9.89M 14.74M 26.33M 13.13M 10.95M 4.77M 10.16M 21.76M 39.20M 37.73M 15.64M 54.38M 0.00M 0.00M 33.10M 5.60M 3.87M 9.22M
Total Current Assets 1,848.46M 1,865.54M 2,016.43M 1,661.75M 1,521.66M 1,532.55M 1,481.13M 1,363.26M 1,431.71M 1,304.83M 1,139.19M 1,102.11M 1,083.88M 1,035.84M 1,153.60M 930.43M 861.57M 770.54M 661.63M 564.54M 575.18M
Property, Plant & Equipment 650.01M 650.90M 665.79M 717.60M 782.87M 787.50M 833.21M 870.31M 907.10M 923.57M 989.30M 992.00M 931.20M 772.00M 606.56M 565.28M 544.86M 540.83M 652.17M 594.70M 598.32M
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
Intangible Assets 0.08M 0.08M 0.07M 0.11M 0.11M 0.16M 0.05M 0.08M 0.10M 0.03M 0.02M 0.03M 0.04M 0.06M 0.08M 0.05M 0.08M 0.10M 0.09M 0.16M 0.25M
Long-Term Investments 1,228.07M 1,096.51M 1,003.65M 1,257.66M 1,275.95M 1,169.10M 959.42M 844.96M 698.22M 597.71M 567.01M 430.76M 360.64M 240.53M 196.36M 120.14M 96.40M 99.30M 54.15M 49.48M 13.43M
Tax Assets 1.56M 2.16M 6.69M -63.32M 9.05M 66.32M 72.73M 78.56M 84.92M 91.27M 97.63M 121.75M 127.98M 115.88M 121.83M 4.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 65.28M 65.43M 64.05M 3.97M 71.62M 14.16M 11.22M 4.12M 3.97M 4.35M 4.54M 4.48M 4.31M 7.57M 7.74M 127.80M 295.63M 242.28M 156.76M 280.53M 299.13M
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
Total Non-Current Assets 1,945.00M 1,815.09M 1,740.25M 1,916.02M 2,139.60M 2,037.25M 1,876.64M 1,798.03M 1,694.32M 1,616.93M 1,658.49M 1,549.01M 1,424.17M 1,136.04M 932.57M 817.32M 936.97M 882.51M 863.16M 924.86M 911.12M
Total Assets 3,793.45M 3,680.63M 3,756.68M 3,577.77M 3,661.26M 3,569.80M 3,357.77M 3,161.29M 3,126.03M 2,921.76M 2,797.68M 2,651.12M 2,508.04M 2,171.88M 2,086.18M 1,747.74M 1,798.55M 1,653.05M 1,524.79M 1,489.40M 1,486.30M
Accounts Payable 85.91M 69.80M 86.56M 94.15M 110.40M 107.97M 67.29M 92.01M 131.59M 134.36M 105.45M 101.31M 122.17M 129.93M 107.51M 99.87M 96.97M 65.04M 47.10M 90.43M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.00M 0.00M 30.61M 10.92M 41.61M 0.02M 0.15M 0.02M 0.03M 0.40M 1.34M 21.08M 51.14M
Tax Payables 22.63M 43.75M 31.66M 30.84M 29.42M 44.54M 35.83M 37.92M 6.56M 6.71M 5.35M 2.88M 2.73M 12.16M 2.77M 7.87M 7.20M 13.85M 16.84M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.56M 0.00M 5.35M 32.05M 29.83M 28.18M 24.65M 7.87M 21.93M 30.88M 36.20M 0.00M 0.00M
Other Current Liabilities 1.44M 1.28M 0.96M 8.77M 44.04M 58.04M 47.86M 48.03M 14.78M 13.59M 9.34M 16.30M 5.61M 9.08M 8.89M 5.36M -9.96M 9.51M 16.35M 4.73M 19.86M
Total Current Liabilities 109.98M 114.84M 119.18M 133.76M 183.85M 210.55M 150.98M 177.97M 165.49M 154.66M 156.10M 163.47M 201.94M 179.36M 143.96M 121.01M 116.15M 119.67M 117.84M 116.25M 71.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.00M 6.00M 0.00M 6.00M 6.00M 27.35M 6.00M 6.00M 10.00M 10.00M 10.00M 6.00M 0.00M 10.85M 58.21M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.38M 0.40M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 73.89M 70.75M 77.54M 61.24M 72.98M 64.59M 65.83M 70.30M 67.04M 59.25M 61.74M 58.33M 55.12M 37.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 54.41M 53.95M 52.34M 46.41M 45.86M 48.40M 19.42M 119.66M 108.11M 22.26M 20.95M 29.88M 72.33M 17.04M 30.82M 1.44M 14.72M 15.10M 15.43M 13.66M 13.73M
Total Non-Current Liabilities 128.30M 124.70M 129.88M 107.65M 118.84M 112.99M 91.25M 195.96M 175.14M 87.51M 88.69M 115.56M 133.44M 60.04M 40.82M 11.44M 27.10M 21.50M 15.43M 24.51M 71.94M
Total Liabilities 238.28M 239.54M 249.07M 241.41M 302.69M 323.54M 242.23M 373.93M 340.63M 242.17M 244.78M 279.03M 335.39M 239.40M 184.78M 132.45M 143.25M 141.16M 133.27M 140.75M 142.94M
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
Common Stock 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M
Retained Earnings 2,506.57M 2,417.94M 2,478.16M 2,424.40M 2,377.08M 2,312.08M 2,145.98M 1,914.09M 1,924.10M 1,768.11M 1,664.30M 1,520.67M 1,376.82M 1,168.23M 1,117.63M 911.01M 796.09M 718.62M 617.79M 512.84M 423.04M
Accumulated OCI 15.00M 15.00M 15.00M 227.80M 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M 112.64M 6.44M 0.00M -3.76M 0.00M 0.00M
Minority Interest 249.86M 246.17M 246.44M 241.51M 239.17M 235.89M 230.78M 223.13M 205.80M 204.95M 203.06M 198.51M 183.74M 160.49M 147.80M 120.54M 115.87M 103.56M 92.57M 86.07M 85.26M
Total Shareholders’ Equity 2,671.57M 2,582.94M 2,643.16M 2,802.20M 2,542.08M 2,477.08M 2,310.98M 2,079.09M 2,089.10M 1,933.11M 1,829.30M 1,685.67M 1,541.82M 1,333.23M 1,282.63M 1,173.65M 952.52M 868.62M 764.03M 662.84M 573.04M
Total Equity 2,921.43M 2,829.11M 2,889.60M 3,043.71M 2,781.25M 2,712.97M 2,541.76M 2,302.23M 2,294.90M 2,138.06M 2,032.36M 1,884.18M 1,725.56M 1,493.72M 1,430.43M 1,294.19M 1,068.39M 972.18M 856.59M 748.91M 658.29M
Total Liabilities & Equity 3,159.70M 3,068.65M 3,138.67M 3,285.12M 3,083.94M 3,036.51M 2,783.99M 2,676.16M 2,635.54M 2,380.23M 2,277.15M 2,163.20M 2,060.94M 1,733.12M 1,615.21M 1,426.64M 1,211.64M 1,113.34M 989.86M 889.67M 801.23M
Tangible Assets 3,793.37M 3,680.55M 3,756.61M 3,577.66M 3,661.15M 3,569.64M 3,357.72M 3,161.21M 3,125.92M 2,921.73M 2,797.66M 2,651.09M 2,508.00M 2,171.82M 2,086.10M 1,747.69M 1,798.47M 1,652.95M 1,524.71M 1,489.24M 1,486.05M
Tangible Equity 2,921.34M 2,829.03M 2,889.52M 3,043.60M 2,781.14M 2,712.81M 2,541.71M 2,302.15M 2,294.80M 2,138.03M 2,032.35M 1,884.15M 1,725.52M 1,493.67M 1,430.35M 1,294.14M 1,068.31M 972.08M 856.51M 748.75M 658.04M
Tangible Book Value 2,921.34M 2,829.03M 2,889.52M 3,043.60M 2,781.14M 2,712.81M 2,541.71M 2,302.15M 2,294.80M 2,138.03M 2,032.35M 1,884.15M 1,725.52M 1,493.67M 1,430.35M 1,294.14M 1,068.31M 972.08M 856.51M 748.75M 658.04M
Total Investments 2,327.88M 2,160.19M 2,319.24M 2,172.15M 2,059.86M 1,777.62M 1,693.02M 1,589.76M 1,472.78M 1,220.08M 1,117.74M 919.11M 750.51M 609.70M 669.40M 511.08M 410.06M 353.30M 201.23M 162.52M 70.32M
Net Debt -209.80M -242.10M -179.88M -138.73M -130.35M -144.99M -290.46M -63.96M -91.54M -95.22M -19.61M -49.62M -56.01M -99.00M -116.45M -52.82M -71.02M -62.21M -85.00M -49.60M -19.42M

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
Working Capital 1,706.0M 1,726.3M 1,875.3M 1,512.0M 1,353.6M 1,351.3M 1,353.6M 1,208.5M 1,264.6M 1,139.7M 988.4M 951.4M 884.7M 869.0M 1,012.4M 854.4M 757.3M 664.3M 560.6M 414.7M 384.3M
Total Capital 3,272.9M 3,170.6M 3,239.2M 3,142.2M 3,135.2M 3,039.7M 2,883.0M 2,663.8M 2,651.0M 2,450.9M 2,373.7M 2,221.4M 2,079.7M 1,777.4M 1,766.5M 1,523.7M 1,564.1M 1,426.2M 1,317.1M 1,260.9M 1,247.6M
Capital Employed 3,651.0M 3,541.4M 3,615.5M 3,491.4M 3,493.2M 3,388.6M 3,230.3M 3,006.6M 2,958.9M 2,756.7M 2,646.9M 2,500.5M 2,308.8M 2,005.1M 1,945.0M 1,671.7M 1,694.3M 1,546.8M 1,423.8M 1,339.5M 1,295.4M
Invested Capital 3,063.1M 2,928.5M 3,059.3M 3,003.5M 3,004.9M 2,894.7M 2,586.5M 2,593.8M 2,553.4M 2,349.7M 2,317.5M 2,133.5M 1,976.1M 1,672.3M 1,639.9M 1,460.8M 1,483.1M 1,357.6M 1,230.8M 1,179.4M 1,118.8M

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
Net Income 307.68M 397.63M 344.42M 396.54M 394.04M 470.83M 401.50M 407.51M 361.62M 306.86M 339.65M 326.48M 298.40M 322.05M 351.97M 223.56M 144.97M 203.30M 153.84M 143.80M 131.58M
Depreciation & Amortization 59.93M 75.84M 63.42M 87.65M 91.61M 93.48M 97.67M 102.96M 107.21M 110.49M 110.29M 97.16M 83.67M 66.38M 59.11M 50.52M 81.64M 78.18M 87.46M 80.24M 72.40M
Deferred Income Tax 68.75M 0.00M 68.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 12.75M -7.66M 12.18M 32.91M 151.15M -263.23M 68.52M -27.63M 7.73M -13.77M -41.82M 50.96M -19.37M -30.35M 21.61M -4.98M -39.15M 65.44M -146.04M 0.45M 20.56M
Accounts Receivable 11.84M -36.28M -7.17M 18.81M 102.12M -138.29M 69.48M -31.07M 0.66M -6.62M -20.66M 42.95M 19.84M -50.03M -12.85M -28.39M 0.00M -17.92M 9.60M -12.11M -14.17M
Inventory 28.59M 27.86M 27.66M 39.61M 58.71M -174.65M 31.60M 45.55M 11.10M -57.87M -4.97M 23.29M -23.49M 2.11M -9.28M 19.73M -43.29M 70.83M -113.12M 26.31M -7.69M
Accounts Payable -12.93M -25.42M -2.53M -16.50M 1.33M 42.88M -26.76M -40.00M -4.43M 46.75M -22.78M -13.58M 0.00M 0.00M 41.57M 3.04M 0.00M 16.04M -43.40M -11.73M 38.42M
Other Working Capital -14.34M 26.18M -5.78M -9.00M -11.01M 6.83M -5.80M -2.12M -3.37M 44.10M -36.85M 27.67M 4.12M -32.46M 2.16M 0.63M 4.14M -3.51M 0.89M -2.02M 4.00M
Other Non-Cash Items -81.01M 16.34M -133.65M -142.36M -146.03M -124.65M -106.53M -76.83M -51.17M -44.99M -36.05M -34.27M -71.24M -52.88M -34.05M -28.32M -1.29M -81.96M 44.01M -32.27M -7.29M
Net Cash from Operating Activities 368.10M 384.59M 354.39M 374.74M 490.78M 176.43M 461.16M 406.01M 425.39M 358.59M 372.06M 440.34M 291.46M 305.20M 398.65M 240.77M 186.16M 264.95M 139.28M 192.22M 217.26M
Capital Expenditures (PPE) -30.33M -25.29M -23.27M -18.99M -55.06M -65.58M -53.28M -101.35M -37.41M -33.32M -130.37M -214.23M -186.21M -189.39M -111.09M -99.08M -59.42M -46.03M -27.43M -56.37M -126.96M
Acquisitions (Net) 0.00M 2.28M 0.00M 0.00M 35.27M 0.14M 49.74M 93.36M 3.67M 31.76M 0.00M 88.31M 50.61M 43.04M 0.00M 1.63M 1.05M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -2,031.69M -2,389.00M -2,986.91M -268.23M -298.62M -275.96M -384.28M -209.42M -237.46M -160.95M -296.93M -181.82M -172.04M -171.92M -136.45M -98.62M -49.16M -42.79M -39.68M 0.00M 0.00M
Sales / Maturities of Investments 1,899.31M 2,286.70M 2,873.56M 83.41M 9.45M 187.13M 250.31M 141.30M 0.00M 73.00M 116.83M 27.00M 38.04M 227.03M 0.00M 1.02M 5.78M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 70.39M -101.44M 72.18M 18.40M 53.33M 53.88M -5.39M -12.23M 37.59M -3.82M 84.02M 0.01M 3.00M 0.00M 20.56M 11.58M 3.77M -127.70M 10.63M -51.67M -42.65M
Net Cash from Investing Activities -92.33M -82.77M -64.44M -185.41M -255.62M -100.40M -142.90M -88.35M -237.27M -93.34M -226.45M -280.74M -266.59M -91.24M -226.98M -183.46M -97.98M -216.52M -56.48M -108.04M -169.62M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -6.00M 0.00M 0.00M 0.00M -30.61M -1.66M -9.34M 0.00M -4.12M 0.00M -0.41M -2.34M -1.60M -20.59M -77.41M -10.05M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -6.00M 0.00M 0.00M 0.00M -30.61M -32.27M 32.27M 0.00M -4.00M -0.12M -0.40M -0.40M -1.60M -3.40M -79.80M 0.44M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -30.61M 30.61M -41.61M 41.58M -0.12M 0.12M 0.00M -1.95M -0.06M -0.11M 2.39M -10.49M
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 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 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 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
Net Dividends Paid -265.10M -248.10M -248.80M -240.00M -249.80M -219.20M -90.60M -344.90M -180.00M -180.00M -165.00M -150.00M -60.00M -225.00M -90.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -265.10M -248.10M -248.80M -240.00M -249.80M -219.20M -90.60M -344.90M -180.00M -180.00M -165.00M -150.00M -60.00M -225.00M -95.00M -74.65M -73.40M -64.50M -57.40M -54.00M -46.50M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -11.40M -9.40M -8.10M -8.10M -7.40M -6.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 8.80M -16.90M 0.00M 0.00M 0.00M -2.30M -1.16M -0.34M -0.39M -0.24M -2.53M -7.89M 41.13M -0.22M -12.92M -0.45M 0.00M -0.06M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -256.30M -248.80M -248.80M -240.00M -249.80M -227.50M -91.76M -345.24M -191.79M -220.25M -177.29M -175.32M -26.27M -235.54M -107.92M -75.51M -75.74M -66.17M -77.99M -131.41M -56.55M
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
Net Change in Cash 19.47M 53.02M 41.15M 8.38M -14.65M -151.46M 226.50M -27.58M -3.68M 45.00M -31.68M -15.72M -1.41M -21.57M 63.75M -18.20M 12.44M -17.74M 4.81M -47.23M -8.91M
Cash at Beginning of Period 822.48M 598.37M 138.73M 130.35M 144.99M 296.46M 69.96M 97.54M 101.22M 56.22M 87.89M 103.61M 105.02M 126.59M 62.85M 81.05M 68.61M 86.35M 81.54M 128.77M 137.68M
Cash at End of Period 841.95M 651.39M 179.88M 138.73M 130.35M 144.99M 296.46M 69.96M 97.54M 101.22M 56.22M 87.89M 103.61M 105.02M 126.59M 62.85M 81.05M 68.61M 86.35M 81.54M 128.77M
Operating Cash Flow 368.10M 384.59M 354.39M 374.74M 490.78M 176.43M 461.16M 406.01M 425.39M 358.59M 372.06M 440.34M 291.46M 305.20M 398.65M 240.77M 186.16M 264.95M 139.28M 192.22M 217.26M
Capital Expenditure -30.37M -25.29M -23.27M -18.99M -55.06M -65.58M -53.28M -101.35M -37.41M -33.32M -130.37M -214.23M -186.21M -189.39M -111.09M -99.08M -59.42M -46.03M -27.43M -56.37M -126.96M
Free Cash Flow 337.73M 382.04M 331.12M 355.75M 435.72M 110.85M 407.88M 304.66M 387.98M 325.27M 241.70M 226.10M 105.25M 115.81M 287.56M 141.69M 126.74M 218.92M 111.85M 135.85M 90.29M

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
EBITDA 416.58M 410.24M 386.13M 402.01M 418.47M 508.07M 449.28M 446.20M 423.52M 375.87M 420.23M 392.38M 351.63M 355.84M 363.05M 268.86M 254.18M 269.80M 311.75M 265.21M 262.44M
(-) Tax Adjustment 74.70M 67.00M 63.68M 70.07M 78.70M 93.31M 77.30M 64.43M 15.67M 14.41M 17.46M 11.74M 10.86M 23.94M 8.34M 20.21M 33.55M 35.79M 54.39M 39.89M 51.88M
(-) Change In Working Capital 12.75M -7.66M 12.18M 32.91M 151.15M -263.23M 68.52M -27.63M 7.73M -13.77M -41.82M 50.96M -19.37M -30.35M 21.61M -4.98M -39.15M 65.44M -146.04M 0.45M 20.56M
(-) Capital Expenditure -30.37M -25.29M -23.27M -18.99M -55.06M -65.58M -53.28M -101.35M -37.41M -33.32M -130.37M -214.23M -186.21M -189.39M -111.09M -99.08M -59.42M -46.03M -27.43M -56.37M -126.96M
Unlevered Free Cash Flow 298.76M 325.61M 287.00M 280.04M 133.55M 612.41M 250.18M 308.06M 362.72M 341.90M 314.22M 115.45M 173.93M 172.85M 222.01M 154.56M 200.36M 122.54M 375.97M 168.50M 63.03M
(-) Net Interest Income After Taxes 55.86M 0.00M 37.80M 32.94M 28.41M 26.69M 20.31M 18.07M 15.88M 15.42M 12.88M 13.63M 14.04M 10.59M 11.35M 6.81M -0.84M -0.87M -0.31M -1.52M -4.98M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -6.00M 0.00M 0.00M 0.00M -30.61M -1.66M -9.34M 0.00M -4.12M 0.00M -0.41M -2.34M -1.60M -20.59M -77.41M -10.05M
Levered Free Cash Flow 242.90M 325.61M 249.20M 247.11M 105.14M 579.72M 229.88M 289.99M 346.84M 295.88M 299.68M 92.48M 159.89M 158.14M 210.66M 147.34M 198.86M 121.81M 355.69M 92.61M 57.96M