Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

United Palm Oil Industry Public Company Limited

Ticker: UPOIC.BK | Industry: Agricultural Farm Products | Sector: Consumer Defensive
$6.60 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 6.50 6.41 6.26 6.80 6.03 3.27 3.89 4.46 5.83 6.28 7.03 10.13 10.68 10.46 6.76 6.76 5.89
Market Capitalization 2,106.33M 2,077.97M 2,029.36M 2,203.54M 1,952.40M 1,042.11M 1,281.75M 1,464.24M 1,894.81M 2,047.11M 2,253.73M 3,297.20M 3,459.23M 3,390.37M 2,191.39M 2,191.39M 1,907.84M
(-) Cash & Equivalents 71.26M 129.08M 97.52M 93.94M 39.70M 52.55M 33.06M 50.47M 139.08M 115.01M 92.43M 123.66M 266.15M 215.54M 201.21M 115.45M 17.52M
(+) Total Debt 120.70M 60.27M 145.55M 155.60M 351.69M 367.85M 323.75M 320.00M 465.00M 373.75M 470.00M 275.00M 75.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 2,155.76M 2,009.16M 2,077.39M 2,265.19M 2,264.39M 1,357.42M 1,572.44M 1,733.77M 2,220.73M 2,305.85M 2,631.30M 3,448.54M 3,268.08M 3,174.83M 1,990.18M 2,075.94M 1,890.32M

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
Revenue 1,722M 1,603M 1,722M 1,481M 2,238M 2,074M 924M 546M 629M 763M 946M 1,260M 1,171M 1,352M 1,536M 1,472M 846M 847M 1,333M 658M 718M 427M 710M 602M
Cost of Revenue 1,462M 1,365M 1,476M 1,238M 1,903M 1,670M 738M 470M 530M 717M 788M 1,201M 856M 1,028M 1,095M 828M 585M 546M 761M 319M 447M 294M 459M 285M
Gross Profit 260M 237M 246M 244M 335M 404M 186M 76M 98M 46M 159M 59M 315M 325M 442M 644M 261M 301M 572M 339M 271M 133M 251M 317M
Gross Profit Margin 15.1% 14.8% 14.3% 16.4% 15.0% 19.5% 20.1% 13.9% 15.6% 6.1% 16.8% 4.7% 26.9% 24.0% 28.7% 43.7% 30.9% 35.6% 42.9% 51.5% 37.8% 31.2% 35.4% 52.7%
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
SG&A Expenses 114M 108M 115M 108M 92M 89M 63M 82M 73M 65M 64M 82M 97M 95M 100M 152M 97M 77M 87M 71M 91M 70M 83M 85M
Operating Expenses 52M 82M 54M 108M -7M 43M 37M 65M 58M 47M 64M 82M 97M 95M 100M 152M 97M 77M 93M 76M 97M 87M 99M 95M
Operating Income (EBIT) 208M 155M 192M 136M 342M 361M 149M 11M 40M -1M 94M -23M 218M 229M 342M 492M 164M 224M 479M 263M 175M 46M 152M 221M
Operating Income Margin 12.1% 9.7% 11.1% 9.2% 15.3% 17.4% 16.1% 2.0% 6.4% -0.1% 10.0% -1.8% 18.6% 17.0% 22.3% 33.4% 19.4% 26.5% 36.0% 39.9% 24.3% 10.9% 21.4% 36.8%
Interest Income 1M 1M 2M 1M 1M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 3M 5M 3M 5M 3M 4M 7M 7M 7M 9M 8M 11M 8M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -2M -4M -2M -4M -2M -4M -7M -6M -7M -9M -8M -11M -8M -2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 8M 47M 9M 104M 48M -4M 15M -8M -19M -10M 6M 29M 13M 43M 70M 28M 0M 0M -18M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 206M 151M 190M 132M 339M 357M 142M 5M 34M -10M 87M -34M 210M 228M 342M 492M 164M 224M 479M 262M 175M 46M 152M 221M
Pre-Tax Income 214M 199M 200M 237M 387M 353M 157M -3M 15M -20M 93M -4M 223M 271M 412M 520M 164M 224M 461M 263M 175M 46M 152M 221M
Pre-Tax Margin 12.4% 12.4% 11.6% 16.0% 17.3% 17.0% 17.0% -0.6% 2.3% -2.6% 9.8% -0.4% 19.0% 20.0% 26.8% 35.3% 19.4% 26.5% 34.6% 39.9% 24.3% 10.9% 21.4% 36.8%
Income Tax Expense 40M 39M 37M 33M 70M 46M 32M 0M 1M -2M 21M 7M 35M 50M 85M 132M 41M 53M 129M 55M 19M 9M 13M 37M
Net Income 174M 168M 163M 204M 317M 307M 125M -4M 14M -18M 72M -12M 188M 221M 327M 388M 123M 171M 332M 207M 155M 38M 139M 184M
Net Income Margin 10.1% 10.5% 9.5% 13.7% 14.2% 14.8% 13.5% -0.7% 2.2% -2.4% 7.6% -0.9% 16.1% 16.3% 21.3% 26.3% 14.5% 20.2% 24.9% 31.5% 21.6% 8.9% 19.6% 30.6%
Depreciation & Amortization 52M 49M 50M 47M 43M 43M 41M 49M 65M 75M 83M 84M 109M 99M 95M 86M 84M 68M 58M 53M 56M 61M 64M 60M
EBITDA 260M 204M 242M 183M 384M 404M 190M 60M 105M 74M 177M 61M 327M 329M 437M 578M 248M 293M 537M 316M 231M 108M 216M 281M
EBITDA Margin 15.1% 12.7% 14.0% 12.3% 17.2% 19.5% 20.5% 11.0% 16.7% 9.7% 18.7% 4.8% 28.0% 24.3% 28.4% 39.3% 29.3% 34.5% 40.3% 48.0% 32.1% 25.2% 30.5% 46.7%
NOPAT 169M 125M 156M 117M 280M 314M 118M 9M 39M -1M 73M -18M 184M 187M 271M 367M 123M 171M 345M 207M 155M 38M 139M 184M
NOPAT Margin 9.8% 7.8% 9.1% 7.9% 12.5% 15.1% 12.8% 1.6% 6.1% -0.1% 7.7% -1.5% 15.7% 13.8% 17.7% 24.9% 14.5% 20.2% 25.9% 31.5% 21.6% 8.9% 19.6% 30.6%
Owner's Earnings 64M 152M 169M 173M 306M 314M 67M 3M 28M 10M 105M -107M 204M -243M 310M 413M 168M 121M 201M 86M 72M 56M 170M 176M
Owner's Earnings Margin 3.7% 9.5% 9.8% 11.7% 13.7% 15.1% 7.2% 0.6% 4.5% 1.3% 11.1% -8.5% 17.4% -17.9% 20.2% 28.1% 19.8% 14.3% 15.1% 13.1% 10.0% 13.2% 23.9% 29.2%
EPS (Basic) 0.54 0.53 0.50 0.63 0.98 0.95 0.39 -0.01 0.04 -0.06 0.22 -0.04 0.58 0.68 1.01 1.20 0.38 0.53 1.02 0.64 0.48 0.12 0.43 0.57
EPS (Diluted) 0.54 0.52 0.50 0.63 0.98 0.95 0.39 -0.01 0.04 -0.06 0.22 -0.04 0.58 0.68 1.01 1.20 0.38 0.53 1.02 0.64 0.48 0.12 0.43 0.57
Shares (Basic) 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M
Shares (Diluted) 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M 324M

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
Cash & Cash Equivalents 79.08M 63.43M 126.69M 118.93M 99.94M 32.78M 39.84M 21.00M 22.90M 111.73M 96.04M 76.90M 170.42M 172.81M 190.20M 271.23M 136.47M 70.09M 138.02M 177.60M 121.65M 217.60M 127.81M 155.89M
Short-Term 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 0.00M 0.00M 0.00M 0.00M 6.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 79.08M 63.43M 126.69M 118.93M 99.94M 32.78M 39.84M 21.00M 22.90M 111.73M 96.04M 76.90M 170.42M 172.81M 190.20M 271.23M 142.53M 70.09M 138.02M 177.60M 121.65M 217.60M 127.81M 155.89M
Net Receivables 115.52M 100.48M 33.85M 72.92M 36.25M 228.45M 40.10M 30.63M 11.53M 51.36M 14.09M 138.74M 21.97M 33.94M 72.07M 49.77M 6.85M 37.43M 37.65M 48.57M 43.61M 3.83M 25.55M 28.74M
Inventory 396.24M 491.17M 423.35M 390.09M 434.04M 354.04M 218.63M 173.74M 183.99M 176.89M 181.90M 43.79M 206.00M 56.53M 130.56M 109.32M 34.95M 26.98M 64.18M 53.22M 59.02M 61.23M 101.50M 32.59M
Other Current Assets 8.65M 8.92M 6.60M 6.42M 213.19M 124.89M 116.19M 103.66M 130.98M 82.49M 98.28M 36.33M 9.74M 5.79M 5.06M 5.33M 3.06M 3.42M 1.65M 0.69M 86.82M 3.25M 0.50M 2.15M
Total Current Assets 599.49M 664.00M 590.49M 588.37M 783.41M 740.16M 414.76M 329.04M 349.39M 422.46M 390.31M 295.76M 408.12M 269.07M 397.89M 435.64M 187.39M 137.92M 241.49M 280.08M 311.10M 285.91M 255.35M 219.37M
Property, Plant & Equipment 1,243.05M 1,172.64M 1,135.81M 1,142.51M 1,114.35M 1,089.25M 1,120.47M 1,045.97M 1,064.32M 878.76M 921.18M 976.21M 918.89M 937.74M 495.03M 476.95M 793.80M 836.90M 796.45M 710.18M 596.23M 515.41M 537.99M 569.45M
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 27.97M 27.97M 27.97M 32.15M 36.32M 40.50M 44.67M
Intangible Assets 0.41M 0.45M 0.49M 0.20M 0.04M 0.09M 0.17M 0.06M 0.13M 231.14M 0.76M 165.21M 190.55M 256.74M 261.87M 10.26M 10.81M 11.43M 10.52M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 41.91M 46.17M 46.89M 110.99M 62.45M 26.57M 23.00M 26.71M 38.60M 31.59M 42.35M 39.28M 39.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.75M 14.30M 13.65M 13.52M 14.17M
Tax Assets 0.00M 0.00M 0.00M -15.10M 0.00M 18.38M 20.84M 6.57M 4.66M 3.60M 60.48M 6.43M 4.03M 6.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 1.54M 1.15M 0.80M 0.59M 17.33M 4.15M 1.05M 22.76M 23.05M 23.88M 215.83M 121.90M -2.20M 32.22M 13.88M 292.72M 0.54M 3.99M 1.03M 9.90M 13.26M 0.06M 0.06M 0.04M
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
Total Non-Current Assets 1,286.91M 1,220.40M 1,183.99M 1,239.19M 1,194.17M 1,138.43M 1,165.52M 1,102.07M 1,130.76M 1,168.96M 1,240.61M 1,309.03M 1,150.96M 1,233.03M 770.78M 779.93M 805.15M 880.29M 835.97M 753.80M 655.94M 565.44M 592.07M 628.33M
Total Assets 1,886.40M 1,884.41M 1,774.48M 1,827.56M 1,977.58M 1,878.60M 1,580.28M 1,431.11M 1,480.15M 1,591.42M 1,630.92M 1,604.79M 1,559.07M 1,502.10M 1,168.66M 1,215.57M 992.54M 1,018.21M 1,077.46M 1,033.88M 967.04M 851.35M 847.42M 847.70M
Accounts Payable 43.11M 24.55M 9.74M 9.25M 8.69M 12.61M 3.05M 7.21M 7.98M 11.02M 17.75M 5.72M 12.21M 10.37M 25.67M 37.03M 22.06M 35.69M 30.21M 22.60M 12.26M 2.24M 4.70M 8.40M
Short-Term Debt 0.00M 50.00M 0.82M 130.00M 71.67M 181.67M 245.00M 275.00M 270.00M 400.00M 340.00M 475.00M 300.00M 100.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 31.24M 18.48M 11.94M 10.03M 13.43M 9.39M 19.34M 0.68M 0.91M 1.40M 1.62M 1.85M 2.05M 13.06M 33.95M 56.77M 5.44M 8.72M 9.63M 15.02M 7.62M 1.52M 2.70M 10.51M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 32.55M 34.60M 16.44M 0.91M 1.40M 23.87M 24.66M 39.63M 48.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 4.89M 6.15M 2.70M 20.57M 25.73M 19.88M 26.86M 6.42M 8.56M 11.64M 9.22M 11.58M 12.32M 24.24M 7.31M 25.87M 7.40M 10.06M 9.65M 8.51M 14.29M 10.34M 0.49M 1.03M
Total Current Liabilities 79.24M 99.17M 25.19M 169.85M 119.52M 256.09M 328.83M 305.74M 288.36M 425.46M 392.46M 518.81M 366.21M 196.43M 66.93M 119.66M 34.90M 54.47M 49.50M 46.13M 34.16M 14.10M 7.89M 19.94M
Long-Term Debt 107.00M 0.00M 0.00M 0.00M 26.67M 63.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 75.00M 200.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 42.09M 42.30M 42.50M 43.10M 43.51M 42.99M 42.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1.79M 21.12M 19.17M 21.50M 22.84M 31.75M 2.61M 0.00M 14.99M 3.19M 5.46M 0.00M 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 11.29M 11.63M 12.02M 16.41M 17.31M 17.39M 18.42M 19.11M 13.39M 14.64M 10.98M 9.19M 5.60M 36.58M 32.12M 25.65M 20.47M 20.47M 20.47M 20.47M 18.75M 17.03M 15.31M 0.00M
Total Non-Current Liabilities 162.17M 75.04M 73.69M 81.01M 110.33M 155.47M 63.89M 19.11M 28.38M 17.82M 16.44M 9.19M 80.60M 236.58M 32.12M 25.65M 20.47M 20.47M 20.47M 20.47M 18.75M 17.03M 15.31M 0.00M
Total Liabilities 241.41M 174.21M 98.88M 250.85M 229.85M 411.56M 392.72M 324.85M 316.74M 443.28M 408.90M 527.99M 446.81M 433.01M 99.06M 145.31M 55.37M 74.94M 69.97M 66.60M 52.91M 31.13M 23.20M 19.94M
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 0.00M 0.00M 0.00M
Common Stock 324.05M 324.05M 324.05M 324.05M 324.05M 324.05M 324.05M 324.05M 324.05M 324.05M 324.05M 324.05M 324.05M 324.05M 324.05M 324.05M 324.05M 324.05M 324.05M 324.05M 324.05M 324.05M 324.05M 324.05M
Retained Earnings 902.87M 980.53M 944.73M 879.11M 826.03M 670.78M 428.77M 313.17M 343.83M 362.19M 443.69M 356.66M 417.21M 396.16M 332.19M 422.39M 277.74M 284.81M 340.57M 300.69M 255.61M 165.13M 159.63M 166.05M
Accumulated OCI 60.81M 60.81M 60.81M 60.81M 60.81M 60.81M 60.81M 60.81M 60.81M 60.81M 60.81M 60.31M 60.31M 60.31M 60.31M 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 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,287.73M 1,365.38M 1,329.59M 1,263.96M 1,210.89M 1,055.63M 813.63M 698.02M 728.68M 747.05M 828.55M 741.02M 801.57M 780.51M 716.54M 746.44M 601.79M 608.86M 664.62M 624.74M 579.66M 489.18M 483.68M 490.10M
Total Equity 1,287.73M 1,365.38M 1,329.59M 1,263.96M 1,210.89M 1,055.63M 813.63M 698.02M 728.68M 747.05M 828.55M 741.02M 801.57M 780.51M 716.54M 746.44M 601.79M 608.86M 664.62M 624.74M 579.66M 489.18M 483.68M 490.10M
Total Liabilities & Equity 1,529.13M 1,539.60M 1,428.47M 1,514.82M 1,440.74M 1,467.19M 1,206.35M 1,022.87M 1,045.42M 1,190.33M 1,237.45M 1,269.01M 1,248.38M 1,213.52M 815.60M 891.75M 657.16M 683.80M 734.59M 691.34M 632.58M 520.30M 506.87M 510.04M
Tangible Assets 1,885.99M 1,883.96M 1,773.99M 1,827.35M 1,977.53M 1,878.51M 1,580.11M 1,431.05M 1,480.02M 1,360.29M 1,630.16M 1,439.58M 1,368.52M 1,245.36M 906.80M 1,205.32M 981.73M 978.82M 1,038.97M 1,005.90M 934.89M 815.02M 806.93M 803.03M
Tangible Equity 1,287.32M 1,364.93M 1,329.10M 1,263.76M 1,210.84M 1,055.54M 813.46M 697.96M 728.55M 515.91M 827.78M 575.81M 611.01M 523.77M 454.68M 736.19M 590.97M 569.46M 626.13M 596.77M 547.52M 452.85M 443.18M 445.43M
Tangible Book Value 1,287.32M 1,364.93M 1,329.10M 1,263.76M 1,210.84M 1,055.54M 813.46M 697.96M 728.55M 515.91M 827.78M 575.81M 611.01M 523.77M 454.68M 736.19M 590.97M 569.46M 626.13M 596.77M 547.52M 452.85M 443.18M 445.43M
Total Investments 41.91M 46.17M 46.89M 110.99M 62.45M 26.57M 23.00M 26.71M 38.60M 31.59M 42.35M 39.28M 39.68M 0.00M 0.00M 0.00M 6.06M 0.00M 0.00M 5.75M 14.30M 13.65M 13.52M 14.17M
Net Debt 27.92M -13.43M -125.87M 11.07M -1.60M 212.22M 205.16M 254.00M 247.10M 288.27M 243.96M 398.10M 204.58M 127.19M -190.20M -271.23M -136.47M -70.09M -138.02M -177.60M -121.65M -217.60M -127.81M -155.89M

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
Working Capital 483.7M 540.7M 540.0M 411.6M 448.2M 393.9M 33.2M -63.4M -67.2M -82.5M -79.5M -237.3M 52.8M 105.6M 299.4M 313.7M 138.6M 70.6M 170.7M 212.2M 261.5M 259.1M 225.1M 180.6M
Total Capital 1,758.4M 1,779.2M 1,693.6M 1,758.6M 1,674.3M 1,665.2M 1,423.0M 1,294.6M 1,320.2M 1,468.6M 1,490.1M 1,537.6M 1,498.1M 1,402.1M 1,038.1M 1,068.0M 923.3M 930.4M 986.2M 945.6M 898.7M 807.5M 801.9M 809.0M
Capital Employed 1,770.6M 1,761.1M 1,724.0M 1,665.9M 1,642.4M 1,532.3M 1,198.8M 1,038.7M 1,063.6M 1,086.4M 1,161.1M 1,071.7M 1,203.7M 1,338.6M 1,070.2M 1,093.6M 943.8M 950.9M 1,006.6M 966.0M 917.4M 824.5M 817.2M 809.0M
Invested Capital 1,679.3M 1,715.8M 1,566.9M 1,639.7M 1,574.3M 1,632.4M 1,383.2M 1,273.6M 1,297.3M 1,356.9M 1,394.0M 1,460.7M 1,327.7M 1,229.2M 847.9M 796.8M 786.9M 860.3M 848.1M 768.0M 777.0M 589.9M 674.1M 653.1M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Net Income 214.06M 183.16M 199.53M 203.51M 387.44M 352.61M 157.21M -3.33M 14.75M -20.11M 92.72M -4.48M 222.74M 270.57M 411.79M 387.69M 122.55M 224.47M 331.53M 207.10M 155.30M 37.90M 139.40M 184.37M
Depreciation & Amortization 51.80M 48.68M 50.08M 46.93M 42.76M 43.04M 40.95M 48.83M 64.52M 75.10M 82.72M 83.90M 109.23M 99.24M 94.65M 85.80M 84.03M 68.06M 57.72M 52.97M 55.98M 61.13M 64.47M 59.56M
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 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 0.00M 0.00M 0.00M
Change in Working Capital -145.04M 27.62M -8.29M -5.20M 202.76M -268.79M -45.64M -33.72M 63.76M -48.78M 67.85M 24.11M -116.31M 98.52M -18.63M -99.66M 20.16M -7.30M 25.61M 15.10M -22.81M 39.21M -80.58M -9.45M
Accounts Receivable -84.61M 40.34M 39.31M -34.95M 189.88M -188.35M -8.13M -18.95M 39.57M -36.54M 125.30M -116.96M 9.89M 38.47M -24.29M 0.00M 30.46M 0.36M 11.05M -4.69M -37.95M 21.35M 3.46M -2.68M
Inventory -82.71M 18.09M -47.98M 28.80M 9.28M -104.54M -27.65M -14.35M 26.82M 3.04M -67.77M 154.81M -132.51M 82.09M -14.89M -70.40M -3.15M 51.47M -1.59M 13.78M 30.54M 23.99M -76.76M -22.77M
Accounts Payable -7.61M -27.33M 2.96M 0.50M -6.15M 17.92M -9.81M -0.44M -2.54M -13.62M 15.66M -12.52M 9.56M -17.85M 19.96M 0.00M -4.97M 2.09M 14.32M 20.41M 22.78M -6.01M -7.34M 15.74M
Other Working Capital 29.45M -4.54M 0.39M 0.44M 9.75M 6.18M -0.05M 0.01M -0.09M -1.65M -5.34M -1.22M -3.25M -4.19M 0.60M -29.26M -2.18M -61.22M 1.82M -14.40M -38.17M -0.12M 0.07M 0.26M
Other Non-Cash Items -32.07M -31.17M -36.58M -68.18M -204.20M -37.53M -23.63M 38.19M -23.86M 0.04M -10.42M 0.49M -29.71M -66.93M -101.86M 54.99M -3.48M -6.01M 15.83M 22.05M 2.19M 21.04M 23.50M 6.42M
Net Cash from Operating Activities 88.75M 226.96M 204.74M 177.05M 428.76M 89.34M 128.90M 49.97M 119.17M 6.26M 232.86M 104.03M 185.96M 401.40M 385.94M 428.82M 223.25M 279.23M 430.68M 297.23M 190.66M 159.29M 146.79M 240.90M
Capital Expenditures (PPE) -165.07M -68.36M -43.96M -76.96M -54.05M -35.62M -99.48M -42.20M -50.07M -46.55M -50.15M -179.33M -93.75M -562.37M -111.03M -60.46M -38.75M -117.72M -187.75M -174.15M -139.68M -42.67M -33.95M -68.01M
Acquisitions (Net) 1.16M 1.91M 1.65M 0.00M 0.21M 3.10M 26.89M 5.33M 1.06M 4.52M 0.58M 3.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M -0.06M 0.00M 0.00M 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 0.00M 0.00M 0.00M 6.06M 0.00M 0.00M 6.60M 10.61M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 27.26M 58.82M 73.14M 33.46M 0.92M 0.92M 0.92M 5.92M 4.48M 44.59M 3.84M -52.63M 8.63M 5.65M 0.49M 3.65M 11.55M -2.59M 2.54M 84.29M -82.12M 5.25M 4.79M 0.97M
Net Cash from Investing Activities -136.65M -4.14M 30.83M -43.50M -52.92M -31.60M -71.67M -30.95M -45.59M -1.96M -46.31M -231.95M -85.13M -556.72M -110.54M -50.74M -27.25M -120.32M -178.62M -79.25M -221.80M -37.42M -29.17M -67.04M
Net Debt Issuance 106.20M 59.58M -130.00M 31.26M -41.67M 0.00M -0.29M 0.00M 0.00M 60.00M -75.00M 100.00M -125.00M 300.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 106.20M -0.42M -0.61M -58.74M -41.67M 100.00M -0.29M 0.00M 0.00M 0.00M -75.00M -100.00M -125.00M 300.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M -70.00M -130.00M 90.00M -105.00M -100.00M -30.00M 5.00M -130.00M 60.00M -60.00M 200.00M 200.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 50.00M 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 50.00M 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 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
Net Dividends Paid -106.93M -97.20M -97.20M -145.81M -162.02M -64.80M -8.10M -25.92M -32.40M -48.61M -32.40M -48.59M -178.23M -162.07M -356.43M -243.32M -129.62M -226.84M -291.65M -162.03M -64.81M -32.08M -145.70M -95.49M
Common Dividends Paid -106.93M -97.20M -97.20M -145.81M -162.02M -64.80M -8.10M -25.92M -32.40M -48.61M -32.40M -48.59M -178.23M -162.07M -356.43M -243.32M -129.62M -226.84M -291.65M -162.03M -64.81M -32.08M -145.70M -95.49M
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
Other Financing Activities 0.00M -130.10M -0.61M -0.41M -105.00M 0.00M -30.00M 5.00M -130.00M 0.00M -60.00M 0.00M 200.00M -50.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -0.72M -167.62M -227.80M -114.55M -308.69M -64.80M -38.39M -20.92M -162.40M 11.39M -167.40M 51.41M -103.23M 137.93M -356.43M -243.32M -129.62M -226.84M -291.65M -162.03M -64.81M -32.08M -145.70M -95.49M
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
Net Change in Cash -48.62M 55.20M 7.76M 19.00M 67.15M -7.06M 18.84M -1.90M -88.83M 15.69M 19.15M -76.52M -2.40M -17.39M -81.03M 134.76M 66.38M -67.92M -39.58M 55.95M -95.95M 89.79M -28.08M 78.37M
Cash at Beginning of Period 524.75M 327.76M 118.93M 99.94M 32.78M 39.84M 21.00M 22.90M 111.73M 96.04M 76.90M 153.42M 172.81M 190.20M 271.23M 136.47M 70.09M 138.02M 177.60M 121.65M 217.60M 127.81M 155.89M 77.52M
Cash at End of Period 476.13M 382.96M 126.69M 118.93M 99.94M 32.78M 39.84M 21.00M 22.90M 111.73M 96.04M 76.90M 170.42M 172.81M 190.20M 271.23M 136.47M 70.09M 138.02M 177.60M 121.65M 217.60M 127.81M 155.89M
Operating Cash Flow 88.75M 226.96M 204.74M 177.05M 428.76M 89.34M 128.90M 49.97M 119.17M 6.26M 232.86M 104.03M 185.96M 401.40M 385.94M 428.82M 223.25M 279.23M 430.68M 297.23M 190.66M 159.29M 146.79M 240.90M
Capital Expenditure -161.88M -64.48M -43.96M -77.20M -54.05M -35.62M -99.48M -42.20M -50.07M -46.55M -50.15M -179.33M -93.75M -562.37M -111.03M -60.46M -38.75M -117.72M -187.75M -174.15M -139.68M -42.67M -33.95M -68.01M
Free Cash Flow -73.13M 219.99M 160.77M 99.85M 374.71M 53.72M 29.42M 7.78M 69.10M -40.30M 182.71M -75.30M 92.20M -160.96M 274.91M 368.36M 184.50M 161.51M 242.93M 123.08M 50.98M 116.62M 112.83M 172.89M

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
EBITDA 197.48M 177.43M 181.12M 182.31M 285.07M 358.34M 164.29M 41.99M 89.66M 56.13M 176.87M 60.65M 327.30M 328.69M 436.85M 577.73M 248.81M 292.62M 542.55M 320.42M 236.26M 124.62M 231.90M 291.77M
(-) Tax Adjustment 36.70M 34.76M 33.32M 25.48M 51.62M 46.54M 33.56M 0.00M 4.32M 4.93M 39.15M 0.00M 50.70M 60.72M 90.45M 146.71M 62.94M 69.61M 152.03M 67.66M 26.03M 22.97M 19.23M 48.87M
(-) Change In Working Capital -145.04M 27.62M -8.29M -5.20M 202.76M -268.79M -45.64M -33.72M 63.76M -48.78M 67.85M 24.11M -116.31M 98.52M -18.63M -99.66M 20.16M -7.30M 25.61M 15.10M -22.81M 39.21M -80.58M -9.45M
(-) Capital Expenditure -161.88M -64.48M -43.96M -77.20M -54.05M -35.62M -99.48M -42.20M -50.07M -46.55M -50.15M -179.33M -93.75M -562.37M -111.03M -60.46M -38.75M -117.72M -187.75M -174.15M -139.68M -42.67M -33.95M -68.01M
Unlevered Free Cash Flow 143.94M 50.57M 112.13M 84.84M -23.37M 544.97M 76.89M 33.52M -28.49M 53.42M 19.72M -142.79M 299.16M -392.92M 254.00M 470.22M 126.97M 112.58M 177.17M 63.51M 93.35M 19.76M 259.29M 184.33M
(-) Net Interest Income After Taxes -1.53M -2.97M -1.23M -3.12M -1.89M -3.54M -5.20M -6.15M -6.39M -8.22M -5.91M -10.57M -6.75M -1.30M 0.00M 0.00M -0.02M 0.00M -0.14M -0.13M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 106.20M 59.58M -130.00M 31.26M -41.67M 0.00M -0.29M 0.00M 0.00M 60.00M -75.00M 100.00M -125.00M 300.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 251.68M 113.13M -16.63M 119.21M -63.14M 548.52M 81.80M 39.66M -22.10M 121.64M -49.38M -32.22M 180.91M -91.62M 254.00M 470.22M 126.99M 112.58M 177.30M 63.63M 93.35M 19.76M 259.30M 184.33M