Lee & Man Chemical Company Limited (0746.HK)

Industry: Chemicals Sector: Basic Materials Currency Used: HK Live Price: $5.43

Enterprise Value

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Stock Price	3.81	3.86	6.54	6.25	3.24	3.78	5.76	4.87	2.26	3.39	4.31	3.75	4.12	6.94	6.87	2.59	0.91	2.42	1.27	1.29	1.23	1.07	0.52	0.53
Market Capitalization	3,143.32M	3,184.50M	5,391.38M	5,156.25M	2,668.88M	3,114.38M	4,847.25M	4,017.75M	1,860.38M	2,792.62M	3,551.63M	3,089.63M	3,394.88M	5,725.50M	5,667.75M	2,132.63M	746.63M	1,996.50M	1,050.47M	1,059.62M	1,009.65M	878.46M	425.41M	438.09M
(-) Cash & Equivalents	215.59M	214.27M	387.96M	366.86M	311.45M	418.82M	463.28M	386.54M	147.65M	284.17M	729.57M	1,287.48M	1,529.02M	934.99M	249.70M	83.17M	31.73M	24.51M	68.70M	101.45M	53.11M	32.84M	9.48M	28.52M
(+) Total Debt	575.11M	695.72M	686.43M	1,250.32M	1,558.02M	1,681.85M	1,965.08M	2,206.75M	1,865.55M	1,902.74M	1,894.53M	1,680.16M	1,399.47M	483.37M	479.63M	425.98M	213.55M	77.50M	0.33M	1.12M	9.95M	0.11M	3.78M	2.54M
Enterprise Value	3,502.84M	3,665.95M	5,689.84M	6,039.71M	3,915.44M	4,377.40M	6,349.05M	5,837.96M	3,578.28M	4,411.19M	4,716.58M	3,482.30M	3,265.33M	5,273.89M	5,897.68M	2,475.43M	928.44M	2,049.50M	982.09M	959.28M	966.50M	845.74M	419.71M	412.12M

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	2005-03-31	2004-03-31	2003-03-31	2002-03-31	2001-03-31
Revenue	6,971M	10,778M	3,951M	4,051M	5,867M	5,186M	3,100M	3,477M	3,877M	2,974M	1,814M	1,706M	1,560M	1,329M	1,521M	1,808M	2,139M	1,403M	1,064M	785M	689M	942M	956M	919M	704M	694M
Cost of Revenue	4,835M	6,892M	2,787M	2,988M	3,743M	2,847M	1,968M	2,090M	2,062M	1,575M	1,156M	1,031M	906M	855M	998M	963M	1,333M	984M	826M	563M	481M	623M	617M	596M	477M	493M
Gross Profit	2,136M	3,885M	1,164M	1,062M	2,124M	2,339M	1,132M	1,386M	1,815M	1,399M	658M	675M	654M	474M	522M	845M	806M	420M	238M	221M	208M	319M	339M	324M	227M	201M
Gross Profit Margin	30.6%	36.1%	29.5%	26.2%	36.2%	45.1%	36.5%	39.9%	46.8%	47.1%	36.3%	39.6%	41.9%	35.7%	34.3%	46.7%	37.7%	29.9%	22.4%	28.2%	30.2%	33.8%	35.4%	35.2%	32.2%	28.9%
R&D Expenses	229M	413M	136M	121M	204M	231M	154M	139M	162M	127M	45M	78M	84M	79M	51M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
SG&A Expenses	824M	1,050M	478M	468M	531M	532M	425M	428M	457M	374M	260M	214M	178M	165M	165M	200M	279M	169M	153M	115M	80M	109M	132M	127M	99M	88M
Operating Expenses	1,052M	1,463M	616M	589M	735M	763M	578M	567M	572M	392M	297M	317M	243M	115M	182M	200M	266M	162M	138M	116M	106M	197M	227M	195M	140M	113M
Operating Income (EBIT)	1,083M	2,422M	548M	473M	1,388M	1,576M	553M	820M	1,243M	1,008M	361M	358M	411M	359M	341M	645M	540M	258M	101M	106M	102M	121M	112M	129M	87M	87M
Operating Income Margin	15.5%	22.5%	13.9%	11.7%	23.7%	30.4%	17.8%	23.6%	32.1%	33.9%	19.9%	21.0%	26.4%	27.0%	22.4%	35.7%	25.2%	18.4%	9.5%	13.5%	14.8%	12.9%	11.7%	14.0%	12.3%	12.6%
Interest Income	9M	11M	5M	5M	6M	5M	6M	5M	7M	5M	4M	16M	38M	64M	64M	26M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Interest Expense	49M	85M	22M	39M	39M	48M	56M	78M	94M	82M	24M	16M	33M	43M	34M	11M	10M	14M	9M	1M	0M	0M	0M	0M	1M	1M
Net Interest Income	-39M	-74M	-17M	-35M	-33M	-43M	-50M	-73M	-86M	-77M	-20M	-1M	5M	21M	30M	15M	-10M	-14M	-9M	-1M	0M	0M	0M	0M	-1M	-1M
Unusual Items	108M	89M	66M	55M	42M	80M	125M	104M	0M	0M	0M	-2M	-4M	-5M	48M	28M	0M	0M	0M	14M	10M	38M	1M	0M	0M	0M
EBT Excluding Unusual Items	1,044M	2,348M	531M	439M	1,355M	1,533M	503M	747M	1,157M	931M	340M	358M	416M	380M	371M	660M	530M	244M	92M	105M	102M	121M	112M	128M	86M	86M
Pre-Tax Income	1,152M	2,437M	596M	494M	1,398M	1,612M	628M	851M	1,157M	931M	340M	356M	411M	375M	419M	688M	530M	244M	92M	118M	112M	159M	113M	128M	86M	86M
Pre-Tax Margin	16.5%	22.6%	15.1%	12.2%	23.8%	31.1%	20.3%	24.5%	29.8%	31.3%	18.7%	20.9%	26.4%	28.2%	27.6%	38.0%	24.8%	17.4%	8.6%	15.1%	16.3%	16.9%	11.8%	14.0%	12.2%	12.4%
Income Tax Expense	215M	474M	114M	93M	241M	323M	125M	150M	285M	228M	124M	86M	81M	66M	57M	51M	72M	10M	10M	12M	10M	12M	10M	13M	7M	7M
Net Income	942M	1,962M	482M	401M	1,157M	1,288M	503M	701M	873M	703M	216M	270M	330M	309M	362M	676M	458M	234M	82M	106M	102M	134M	102M	116M	79M	79M
Net Income Margin	13.5%	18.2%	12.2%	9.9%	19.7%	24.8%	16.2%	20.2%	22.5%	23.6%	11.9%	15.8%	21.2%	23.2%	23.8%	37.4%	21.4%	16.7%	7.7%	13.6%	14.8%	14.2%	10.7%	12.6%	11.2%	11.3%
Depreciation & Amortization	209M	307M	79M	64M	77M	57M	51M	47M	40M	33M	27M	28M	157M	121M	112M	105M	105M	67M	36M	14M	13M	12M	11M	11M	0M	0M
EBITDA	1,293M	2,730M	627M	538M	1,465M	1,633M	604M	866M	1,283M	1,041M	387M	387M	569M	480M	453M	750M	645M	325M	137M	119M	115M	134M	123M	139M	87M	87M
EBITDA Margin	18.5%	25.3%	15.9%	13.3%	25.0%	31.5%	19.5%	24.9%	33.1%	35.0%	21.3%	22.7%	36.5%	36.1%	29.8%	41.5%	30.2%	23.2%	12.8%	15.2%	16.7%	14.2%	12.9%	15.2%	12.3%	12.6%
NOPAT	881M	1,952M	443M	384M	1,149M	1,260M	443M	675M	938M	761M	229M	272M	330M	296M	294M	598M	467M	247M	90M	95M	92M	112M	102M	116M	80M	80M
NOPAT Margin	12.6%	18.1%	11.2%	9.5%	19.6%	24.3%	14.3%	19.4%	24.2%	25.6%	12.6%	15.9%	21.2%	22.3%	19.4%	33.1%	21.8%	17.6%	8.4%	12.1%	13.4%	11.9%	10.7%	12.6%	11.4%	11.5%
Owner's Earnings	-43M	1,052M	-213M	-149M	622M	672M	75M	100M	388M	93M	-297M	-209M	-428M	-517M	-52M	719M	451M	77M	-162M	-240M	102M	121M	99M	116M	72M	74M
Owner's Earnings Margin	-0.6%	9.8%	-5.4%	-3.7%	10.6%	13.0%	2.4%	2.9%	10.0%	3.1%	-16.4%	-12.3%	-27.4%	-38.9%	-3.4%	39.8%	21.1%	5.5%	-15.2%	-30.6%	14.8%	12.9%	10.4%	12.6%	10.2%	10.7%
EPS (Basic)	1.14	2.38	0.58	0.49	1.40	1.56	0.61	0.85	1.06	0.85	0.26	0.33	0.40	0.37	0.44	0.82	0.56	0.28	0.10	0.13	0.12	0.16	0.12	0.14	0.10	0.10
EPS (Diluted)	1.14	2.28	0.58	0.48	1.34	1.51	0.61	0.85	1.04	0.85	0.26	0.33	0.40	0.37	0.44	0.81	0.55	0.28	0.10	0.13	0.12	0.16	0.12	0.14	0.10	0.10
Shares (Basic)	825M	825M	825M	825M	825M	825M	825M	825M	825M	825M	825M	825M	825M	825M	825M	825M	825M	825M	825M	825M	828M	825M	824M	826M	826M	827M
Shares (Diluted)	828M	862M	825M	838M	861M	854M	825M	825M	836M	825M	825M	825M	825M	825M	825M	831M	825M	825M	825M	825M	828M	825M	824M	826M	826M	827M

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	2005-03-31	2004-03-31	2003-03-31	2002-03-31	2001-03-31
Cash & Cash Equivalents	203.43M	222.78M	222.78M	263.67M	421.70M	324.88M	422.68M	246.40M	593.07M	467.51M	228.09M	252.72M	596.75M	1,061.50M	1,520.22M	1,233.11M	393.39M	72.34M	63.47M	49.01M	206.11M	202.91M	106.22M	65.68M	18.95M	57.04M
Short-Term Investments	79.32M	67.88M	67.88M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.16M	0.00M	0.00M	0.00M	0.00M	0.00M
Cash & Short-Term Investments	282.75M	290.66M	290.66M	263.67M	421.70M	324.88M	422.68M	246.40M	593.07M	467.51M	228.09M	252.72M	596.75M	1,061.50M	1,520.22M	1,233.11M	393.39M	72.34M	63.47M	49.01M	206.28M	202.91M	106.22M	65.68M	18.95M	57.04M
Net Receivables	351.89M	383.43M	383.43M	349.04M	292.52M	470.72M	359.08M	357.09M	281.55M	458.31M	367.62M	451.67M	474.07M	323.18M	104.97M	256.45M	246.88M	178.39M	126.99M	136.13M	128.98M	0.00M	159.87M	0.00M	0.00M	0.00M
Inventory	658.56M	600.94M	600.94M	787.75M	844.14M	1,136.48M	895.26M	832.53M	585.92M	424.22M	231.85M	206.72M	165.39M	116.58M	76.25M	95.62M	168.07M	108.38M	126.12M	106.32M	89.61M	66.00M	105.68M	100.86M	84.49M	89.08M
Other Current Assets	52.79M	69.35M	69.35M	23.81M	64.95M	126.79M	0.00M	0.00M	427.39M	547.61M	0.00M	0.00M	435.19M	0.00M	0.00M	37.15M	60.27M	0.00M	11.15M	0.00M	0.00M	3.37M	3.91M	4.53M	79.53M	64.21M
Total Current Assets	1,345.98M	1,344.38M	1,344.38M	1,424.26M	1,623.30M	2,058.87M	1,677.02M	1,436.03M	1,887.94M	1,897.64M	827.55M	911.11M	1,671.40M	1,501.26M	1,701.44M	1,622.33M	868.60M	359.11M	327.73M	291.46M	424.86M	272.27M	375.68M	171.07M	182.96M	210.32M
Property, Plant & Equipment	5,459.79M	5,370.09M	5,370.09M	5,069.36M	4,946.14M	5,214.52M	4,746.43M	4,302.71M	3,847.76M	3,825.75M	3,319.67M	3,295.04M	2,929.55M	2,251.57M	1,552.46M	1,124.54M	1,257.40M	1,147.16M	984.73M	667.21M	143.27M	161.04M	133.86M	128.93M	127.52M	126.97M
Goodwill	2.58M	2.54M	2.54M	2.59M	2.62M	2.90M	2.79M	2.62M	2.68M	2.81M	0.00M	0.00M	0.00M	0.00M	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	79.43M	79.46M	79.46M	83.89M	90.15M	102.20M	101.45M	98.03M	100.62M	108.83M	2.25M	3.57M	4.95M	6.28M	79.67M	11.49M	8.32M	178.39M	5.29M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments	350.95M	57.18M	57.18M	122.67M	310.77M	131.94M	127.45M	133.84M	35.22M	18.61M	16.69M	19.16M	24.17M	27.70M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Tax Assets	19.04M	18.98M	18.98M	19.91M	20.65M	23.37M	23.09M	22.34M	23.23M	24.89M	23.32M	23.78M	25.35M	26.37M	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 Assets	0.00M	280.78M	280.78M	217.58M	-2.62M	-2.90M	-2.79M	-2.62M	-23.23M	-24.89M	-23.32M	-23.78M	-25.35M	-26.37M	89.44M	74.40M	121.04M	95.27M	147.71M	51.69M	82.30M	0.00M	5.09M	5.09M	0.00M	0.00M
Other Assets	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	332.46M	369.91M	502.06M	341.64M	408.37M	337.32M	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	5,911.79M	5,809.03M	5,809.03M	5,515.99M	5,367.71M	5,472.02M	4,998.42M	4,556.91M	4,318.74M	4,325.91M	3,840.67M	3,659.41M	3,367.04M	2,622.87M	1,721.57M	1,210.42M	1,386.76M	1,420.81M	1,137.73M	718.90M	225.57M	161.04M	138.95M	134.03M	127.52M	126.97M
Total Assets	7,257.78M	7,153.41M	7,153.41M	6,940.25M	6,991.01M	7,530.89M	6,675.44M	5,992.93M	6,206.67M	6,223.55M	4,668.22M	4,570.52M	5,038.44M	4,124.13M	3,423.02M	2,832.75M	2,255.37M	1,779.91M	1,465.45M	1,010.36M	650.43M	433.31M	514.64M	305.09M	310.48M	337.29M
Accounts Payable	480.37M	493.42M	493.42M	158.83M	492.52M	177.76M	210.61M	223.62M	205.48M	124.91M	98.13M	80.71M	78.46M	73.86M	43.97M	56.31M	150.84M	302.90M	267.35M	205.75M	95.10M	62.34M	70.58M	98.17M	71.39M	82.44M
Short-Term Debt	418.60M	587.94M	587.94M	671.77M	523.16M	432.70M	458.66M	587.54M	926.52M	601.18M	444.76M	611.44M	709.70M	581.41M	218.83M	220.15M	479.58M	288.83M	302.30M	69.21M	0.98M	2.23M	19.90M	0.23M	7.56M	5.08M
Tax Payables	20.93M	11.24M	11.24M	46.17M	37.99M	159.89M	49.42M	85.68M	100.85M	41.24M	48.68M	42.52M	54.16M	65.88M	34.19M	14.74M	27.88M	3.63M	1.49M	4.10M	2.50M	0.00M	1.79M	0.00M	0.18M	0.16M
Deferred Revenue	0.00M	0.00M	0.00M	59.10M	66.47M	120.77M	135.17M	55.16M	50.69M	-601.18M	47.80M	-611.44M	-709.70M	-581.41M	0.00M	0.00M	0.00M	0.00M	0.00M	4.10M	0.00M	0.00M	1.79M	0.00M	0.18M	0.16M
Other Current Liabilities	40.86M	41.45M	41.45M	233.59M	0.00M	435.46M	304.70M	275.05M	257.45M	353.80M	18.59M	225.01M	344.03M	229.78M	93.49M	134.13M	170.18M	-70.23M	0.51M	0.00M	1.02M	1.84M	39.35M	4.06M	0.81M	44.20M
Total Current Liabilities	960.76M	1,134.04M	1,134.04M	1,169.46M	1,120.13M	1,326.58M	1,158.56M	1,227.03M	1,540.99M	519.95M	657.96M	348.24M	476.65M	369.53M	390.47M	425.32M	828.48M	525.13M	571.65M	283.17M	99.61M	66.41M	133.41M	102.45M	80.11M	132.03M
Long-Term Debt	65.54M	60.44M	60.44M	0.00M	220.84M	600.21M	1,073.49M	910.91M	947.69M	1,569.60M	1,524.27M	1,250.57M	1,229.74M	1,093.08M	1,198.13M	746.60M	41.81M	153.85M	124.80M	85.80M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Capital Lease Obligations	3.60M	4.69M	4.69M	7.15M	0.07M	2.19M	4.21M	1.85M	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	0.00M
Deferred Tax Liabilities	19.22M	29.68M	29.68M	27.71M	58.18M	65.88M	50.02M	38.70M	39.58M	41.82M	8.01M	1,185.07M	0.00M	0.00M	0.00M	0.00M	8.92M	6.01M	6.17M	6.87M	1.94M	1.75M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Liabilities	22.77M	21.80M	21.80M	24.90M	30.42M	36.07M	9.47M	11.67M	47.66M	0.00M	0.00M	65.51M	0.00M	0.00M	9.74M	3.14M	0.00M	1.68M	45.63M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Non-Current Liabilities	111.12M	116.61M	116.61M	59.76M	309.50M	704.34M	1,137.19M	963.13M	1,034.93M	1,611.42M	1,532.28M	2,501.15M	1,229.74M	1,093.08M	1,207.87M	749.74M	50.73M	161.53M	176.60M	92.67M	1.94M	1.75M	0.00M	0.00M	0.00M	0.00M
Total Liabilities	1,071.88M	1,250.65M	1,250.65M	1,229.21M	1,429.63M	2,030.92M	2,295.76M	2,190.16M	2,575.92M	2,131.37M	2,190.24M	2,849.39M	1,706.39M	1,462.61M	1,598.34M	1,175.06M	879.20M	686.67M	748.25M	375.83M	101.55M	68.16M	133.41M	102.45M	80.11M	132.03M
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	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Common Stock	82.50M	82.50M	82.50M	82.50M	82.50M	82.50M	82.50M	82.50M	82.50M	82.50M	82.50M	82.50M	82.50M	82.50M	82.50M	82.50M	82.50M	82.50M	82.50M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Retained Earnings	5,340.84M	5,180.04M	5,180.04M	4,994.75M	4,829.44M	4,407.98M	3,615.04M	3,361.84M	3,546.26M	3,027.13M	2,427.61M	2,288.21M	1,981.62M	1,767.75M	1,415.30M	0.00M	0.00M	780.66M	578.57M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Accumulated OCI	0.00M	653.13M	653.13M	702.20M	700.80M	1,064.15M	725.72M	385.87M	361.21M	368.58M	145.06M	342.10M	213.54M	260.05M	-383.30M	-267.92M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Minority Interest	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	12.06M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	16.55M	0.00M	0.00M	0.00M
Total Shareholders’ Equity	5,423.34M	5,915.66M	5,915.66M	5,779.45M	5,612.73M	5,554.62M	4,423.26M	3,830.22M	3,989.97M	3,478.21M	2,655.16M	2,712.81M	2,277.66M	2,110.30M	1,114.50M	-185.42M	82.50M	863.16M	661.07M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Equity	5,423.34M	5,915.66M	5,915.66M	5,779.45M	5,612.73M	5,554.62M	4,423.26M	3,830.22M	3,989.97M	3,490.27M	2,655.16M	2,712.81M	2,277.66M	2,110.30M	1,114.50M	-185.42M	82.50M	863.16M	661.07M	0.00M	0.00M	0.00M	16.55M	0.00M	0.00M	0.00M
Total Liabilities & Equity	6,495.22M	7,166.31M	7,166.31M	7,008.66M	7,042.36M	7,585.54M	6,719.01M	6,020.38M	6,565.89M	5,621.63M	4,845.41M	5,562.19M	3,984.04M	3,572.91M	2,712.84M	989.64M	961.70M	1,549.83M	1,409.31M	375.83M	101.55M	68.16M	149.95M	102.45M	80.11M	132.03M
Tangible Assets	7,175.76M	7,071.41M	7,071.41M	6,853.77M	6,898.23M	7,425.80M	6,571.19M	5,892.29M	6,103.37M	6,111.91M	4,665.97M	4,566.95M	5,033.49M	4,117.85M	3,343.34M	2,821.27M	2,247.05M	1,601.53M	1,460.16M	1,010.36M	650.43M	433.31M	514.64M	305.09M	310.48M	337.29M
Tangible Equity	5,341.33M	5,833.67M	5,833.67M	5,692.97M	5,519.96M	5,449.53M	4,319.01M	3,729.57M	3,886.67M	3,378.63M	2,652.91M	2,709.24M	2,272.71M	2,104.02M	1,034.82M	-196.91M	74.18M	684.78M	655.77M	0.00M	0.00M	0.00M	16.55M	0.00M	0.00M	0.00M
Tangible Book Value	5,341.33M	5,833.67M	5,833.67M	5,692.97M	5,519.96M	5,449.53M	4,319.01M	3,729.57M	3,886.67M	3,378.63M	2,652.91M	2,709.24M	2,272.71M	2,104.02M	1,034.82M	-196.91M	74.18M	684.78M	655.77M	0.00M	0.00M	0.00M	16.55M	0.00M	0.00M	0.00M
Total Investments	430.27M	125.06M	125.06M	122.67M	310.77M	131.94M	127.45M	133.84M	35.22M	18.61M	16.69M	19.16M	24.17M	27.70M	25.05M	14.33M	4.71M	0.00M	0.00M	0.00M	0.16M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Debt	280.71M	425.60M	425.60M	408.10M	322.30M	708.02M	1,109.47M	1,252.05M	1,281.14M	1,703.28M	1,740.94M	1,609.30M	1,342.68M	612.99M	-103.26M	-266.36M	128.00M	370.34M	363.63M	106.00M	-205.13M	-200.67M	-86.32M	-65.45M	-11.40M	-51.96M

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	2005-03-31	2004-03-31	2003-03-31	2002-03-31	2001-03-31
Working Capital	428.9M	241.2M	241.2M	341.2M	574.8M	807.2M	606.2M	293.9M	194.9M	408.4M	59.9M	2.9M	160.7M	600.8M	1,380.1M	1,197.9M	41.4M	-164.1M	-242.9M	16.6M	325.7M	298.7M	244.1M	200.4M	103.0M	78.5M
Total Capital	6,719.7M	6,589.0M	6,589.0M	6,478.7M	6,379.5M	6,612.2M	5,982.3M	5,350.8M	5,352.9M	5,253.2M	4,311.1M	4,208.1M	4,237.0M	3,802.3M	3,310.8M	2,625.4M	1,898.8M	1,297.7M	1,145.3M	797.9M	550.4M	460.2M	386.4M	327.8M	238.1M	210.5M
Capital Employed	6,340.7M	6,050.3M	6,050.3M	5,857.2M	5,942.5M	6,279.3M	5,604.6M	4,850.8M	4,513.6M	4,734.3M	3,900.6M	3,662.4M	3,527.7M	3,223.7M	3,101.7M	2,408.4M	1,428.1M	1,086.8M	894.8M	735.5M	551.3M	459.8M	383.0M	334.5M	230.6M	205.4M
Invested Capital	6,516.3M	6,366.3M	6,366.3M	6,215.0M	5,957.8M	6,287.3M	5,559.6M	5,104.4M	4,759.8M	4,785.7M	4,083.0M	3,955.4M	3,640.3M	2,740.8M	1,790.6M	1,392.3M	1,505.4M	1,225.4M	1,081.9M	748.9M	344.2M	257.3M	280.2M	262.1M	219.2M	153.5M

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	2005-03-31	2004-03-31	2003-03-31	2002-03-31	2001-03-31
Net Income	793.62M	1,962.37M	596.20M	400.67M	1,156.78M	1,288.01M	502.63M	700.77M	872.64M	703.05M	216.20M	269.68M	330.11M	308.73M	418.95M	725.15M	529.53M	244.31M	91.60M	106.44M	101.87M	133.59M	102.16M	115.68M	79.07M	78.60M
Depreciation & Amortization	113.39M	307.45M	79.09M	64.38M	76.90M	57.02M	51.18M	46.75M	39.80M	33.49M	26.53M	28.22M	157.48M	120.61M	112.02M	105.05M	105.24M	67.15M	35.87M	13.74M	12.85M	12.13M	11.35M	10.79M	0.00M	0.00M
Deferred Income Tax	0.00M	115.86M	0.00M	0.00M	189.43M	-202.79M	54.08M	17.21M	-88.29M	-26.95M	0.00M	0.00M	0.00M	140.68M	-66.39M	-59.99M	-53.50M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Stock-Based Compensation	0.00M	24.54M	0.00M	0.00M	8.06M	32.69M	32.78M	32.68M	32.68M	15.31M	0.00M	0.00M	0.00M	6.00M	28.26M	62.37M	66.80M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital	877.47M	293.47M	505.88M	252.55M	297.22M	-69.84M	262.08M	172.29M	55.60M	11.63M	155.04M	278.88M	-239.39M	-146.68M	141.65M	-190.92M	-121.29M	28.41M	21.03M	-0.44M	-38.44M	14.79M	-8.82M	-49.64M	0.00M	0.00M
Accounts Receivable	-107.03M	81.36M	-47.17M	-59.28M	191.77M	-106.64M	-3.23M	-71.49M	-38.66M	-55.06M	-29.94M	145.01M	-194.31M	-106.36M	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	986.01M	210.45M	531.17M	454.84M	289.36M	-78.91M	180.49M	213.39M	94.26M	66.69M	184.98M	133.87M	-45.08M	-40.33M	19.37M	-34.13M	-56.58M	16.36M	-26.31M	-16.70M	-17.55M	15.55M	-4.82M	-16.37M	0.00M	0.00M
Accounts Payable	0.00M	0.00M	40.07M	-130.82M	-129.84M	129.49M	11.94M	1.50M	78.61M	55.21M	116.85M	68.95M	0.00M	0.00M	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	-1.50M	1.66M	-18.19M	-12.19M	-54.07M	-13.78M	72.87M	28.89M	-78.61M	-55.21M	-116.85M	-68.95M	9.94M	12.56M	122.28M	-156.79M	-64.71M	12.05M	47.34M	16.26M	-20.89M	-0.75M	-4.00M	-33.27M	0.00M	0.00M
Other Non-Cash Items	294.70M	944.30M	-125.06M	38.85M	-161.03M	374.60M	-23.21M	-32.40M	449.66M	142.87M	148.85M	70.56M	49.50M	11.41M	-25.40M	-12.80M	8.57M	-6.74M	-2.90M	0.88M	-10.06M	-16.50M	-10.59M	12.21M	-10.89M	8.71M
Net Cash from Operating Activities	2,079.19M	2,599.22M	1,056.11M	756.45M	1,567.36M	1,479.69M	879.52M	937.31M	1,362.11M	906.36M	546.60M	647.34M	297.70M	300.07M	609.08M	628.85M	535.35M	333.13M	145.59M	120.62M	66.21M	144.01M	94.09M	89.04M	68.18M	87.31M
Capital Expenditures (PPE)	-1,193.54M	-1,217.73M	-774.09M	-614.24M	-611.50M	-672.78M	-478.51M	-647.18M	-524.13M	-643.97M	-540.04M	-507.31M	-915.26M	-946.70M	-525.49M	-62.04M	-112.22M	-224.35M	-279.31M	-360.13M	-12.84M	-24.39M	-14.13M	-10.78M	-7.48M	-4.61M
Acquisitions (Net)	0.18M	3.07M	0.00M	0.00M	1.98M	0.91M	1.77M	0.84M	1.19M	-0.87M	0.17M	0.38M	0.00M	0.00M	-19.63M	-43.10M	-4.55M	0.00M	0.00M	0.00M	0.00M	48.49M	5.85M	0.00M	0.00M	0.00M
Purchases of Investments	-2.07M	-21.68M	-67.88M	0.00M	-7.79M	-4.65M	-1.10M	-1.59M	-17.82M	-1.50M	0.00M	-4.26M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Sales / Maturities of Investments	6.98M	6.67M	0.00M	0.00M	6.67M	-36.60M	1.64M	3.74M	14.66M	0.73M	0.00M	3.88M	0.00M	0.00M	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 Investing Activities	-209.60M	7.51M	15.50M	0.55M	0.00M	76.93M	0.00M	0.00M	6.85M	-43.70M	2.11M	-195.72M	75.29M	119.21M	-2.66M	18.62M	-103.03M	-8.76M	-67.10M	6.19M	-42.75M	7.73M	1.05M	0.55M	0.65M	0.55M
Net Cash from Investing Activities	-1,398.05M	-1,222.15M	-826.47M	-613.69M	-610.62M	-636.18M	-476.20M	-644.19M	-519.24M	-689.31M	-537.76M	-706.91M	-839.97M	-827.49M	-547.78M	-86.52M	-219.79M	-233.11M	-346.40M	-353.94M	-55.58M	31.83M	-7.23M	-10.23M	-6.83M	-4.06M
Net Debt Issuance	-394.50M	0.00M	-10.20M	-75.22M	-260.18M	-517.24M	-7.67M	-366.02M	-253.17M	208.38M	132.81M	-76.30M	267.36M	204.28M	415.37M	552.02M	149.05M	-55.84M	259.35M	152.74M	-1.06M	-10.43M	0.00M	-4.94M	-2.34M	-0.44M
Long-Term Debt Issuance	0.00M	0.00M	-10.20M	-75.22M	-260.18M	-517.24M	-7.67M	-366.02M	-253.17M	208.38M	132.81M	-76.30M	267.36M	204.28M	415.37M	552.02M	0.00M	0.00M	0.00M	-0.12M	-1.06M	-10.43M	0.00M	-4.94M	-2.34M	-0.44M
Short-Term Debt Issuance	-394.50M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	552.02M	149.05M	-55.84M	259.35M	152.74M	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	0.00M	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	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	0.00M	0.00M
Preferred Stock Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Dividends Paid	-334.10M	-932.25M	-230.97M	-181.50M	-577.50M	-350.63M	-185.63M	-272.25M	-354.75M	-115.50M	-82.50M	-123.75M	-115.50M	-123.75M	-165.00M	-247.50M	-132.00M	-37.13M	-41.25M	-49.50M	-39.60M	-66.00M	-66.00M	-24.75M	-91.25M	-72.47M
Common Dividends Paid	-334.10M	-932.25M	-230.97M	-181.50M	-577.50M	-350.63M	-185.63M	-272.25M	-354.75M	-115.50M	-82.50M	-123.75M	-115.50M	-123.75M	-165.00M	-247.50M	-132.00M	-37.13M	-41.25M	-49.50M	-39.60M	-66.00M	-66.00M	-24.75M	-91.25M	-72.47M
Preferred Dividends Paid	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Financing Activities	103.94M	-796.17M	-24.26M	-41.64M	-2.60M	-52.01M	-60.65M	-3.20M	-93.82M	-82.76M	-68.87M	-59.75M	-54.65M	-48.36M	-38.05M	-19.61M	-10.48M	0.00M	0.00M	0.00M	0.00M	-4.81M	19.75M	0.00M	0.02M	72.47M
Net Cash from Financing Activities	-624.65M	-1,657.16M	-265.43M	-298.37M	-840.28M	-919.87M	-253.94M	-641.47M	-701.74M	10.12M	-18.56M	-259.80M	97.21M	32.17M	212.32M	284.18M	6.57M	-92.96M	218.10M	103.24M	-40.66M	-81.24M	-46.25M	-29.69M	-4.76M	-0.44M
Effect of FX on Cash	-16.40M	36.62M	-5.09M	-2.43M	-19.64M	14.60M	22.31M	1.68M	-15.55M	12.25M	-14.92M	-24.65M	-19.69M	36.54M	13.49M	13.21M	0.61M	0.11M	-0.68M	1.15M	0.00M	0.00M	0.00M	0.00M	-110.86M	-119.63M
Net Change in Cash	38.56M	-243.97M	-40.89M	-158.03M	96.81M	-61.76M	170.49M	-346.67M	125.57M	239.42M	-24.63M	-344.03M	-464.75M	-458.72M	287.11M	839.72M	322.75M	7.17M	16.61M	-128.94M	-30.03M	94.60M	40.62M	49.12M	-54.27M	-36.82M
Cash at Beginning of Period	859.72M	1,509.65M	263.67M	421.70M	324.88M	422.68M	246.40M	593.07M	467.51M	228.09M	252.72M	596.75M	1,061.50M	1,520.22M	1,233.11M	393.39M	70.64M	63.47M	46.86M	175.80M	235.28M	106.07M	65.45M	16.33M	54.30M	50.71M
Cash at End of Period	898.28M	1,265.68M	222.78M	263.67M	421.70M	324.88M	422.68M	246.40M	593.07M	467.51M	228.09M	252.72M	596.75M	1,061.50M	1,520.22M	1,233.11M	393.39M	70.64M	63.47M	46.86M	205.25M	200.67M	106.07M	65.45M	0.02M	13.89M
Operating Cash Flow	1,802.22M	2,599.22M	1,056.11M	756.45M	1,567.36M	1,434.89M	827.06M	937.31M	1,362.11M	906.36M	546.60M	647.34M	297.70M	300.07M	609.08M	628.85M	535.35M	333.13M	145.59M	120.62M	66.21M	144.01M	94.09M	89.04M	68.18M	87.31M
Capital Expenditure	-1,193.54M	-1,217.73M	-774.09M	-614.24M	-611.50M	-672.78M	-478.51M	-647.18M	-524.13M	-643.97M	-540.04M	-507.31M	-915.26M	-946.70M	-525.49M	-62.04M	-112.22M	-224.35M	-279.31M	-360.13M	-12.84M	-24.39M	-14.13M	-10.78M	-7.48M	-4.61M
Free Cash Flow	608.69M	1,381.49M	282.02M	142.21M	955.86M	762.12M	348.55M	290.12M	837.97M	262.39M	6.56M	140.02M	-617.56M	-646.63M	83.59M	566.81M	423.14M	108.78M	-133.71M	-239.51M	53.38M	119.62M	79.96M	78.26M	60.71M	82.70M

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	2005-03-31	2004-03-31	2003-03-31	2002-03-31	2001-03-31
EBITDA	1,292.82M	2,729.80M	629.60M	537.67M	1,465.14M	1,632.58M	604.38M	866.25M	1,236.17M	931.66M	379.33M	412.04M	549.03M	350.82M	417.74M	750.32M	631.49M	317.85M	121.01M	120.23M	141.62M	222.02M	217.96M	207.53M	127.31M	112.72M
(-) Tax Adjustment	241.65M	530.44M	120.30M	101.50M	252.97M	327.13M	120.74M	152.87M	304.05M	228.11M	132.77M	99.86M	108.56M	61.96M	56.85M	55.20M	85.85M	13.64M	13.26M	12.15M	13.17M	17.03M	19.06M	20.41M	9.86M	9.58M
(-) Change In Working Capital	877.47M	293.47M	505.88M	252.55M	297.22M	-69.84M	262.08M	172.29M	55.60M	11.63M	155.04M	278.88M	-239.39M	-146.68M	141.65M	-190.92M	-121.29M	28.41M	21.03M	-0.44M	-38.44M	14.79M	-8.82M	-49.64M	0.00M	0.00M
(-) Capital Expenditure	-1,193.54M	-1,217.73M	-774.09M	-614.24M	-611.50M	-672.78M	-478.51M	-647.18M	-524.13M	-643.97M	-540.04M	-507.31M	-915.26M	-946.70M	-525.49M	-62.04M	-112.22M	-224.35M	-279.31M	-360.13M	-12.84M	-24.39M	-14.13M	-10.78M	-7.48M	-4.61M
Unlevered Free Cash Flow	-1,019.84M	688.15M	-770.66M	-430.62M	303.45M	702.51M	-256.94M	-106.09M	352.39M	47.94M	-448.51M	-474.01M	-235.39M	-511.16M	-306.25M	824.00M	554.71M	51.44M	-192.58M	-251.61M	154.06M	165.81M	193.59M	225.98M	109.98M	98.53M
(-) Net Interest Income After Taxes	-32.06M	-59.60M	-14.01M	-28.19M	-27.10M	-34.25M	-39.91M	-60.01M	-65.21M	-57.82M	-13.14M	-0.42M	3.62M	17.35M	26.28M	13.47M	-9.06M	-13.20M	-8.09M	-0.81M	0.00M	0.00M	-0.10M	-0.36M	-0.86M	-1.10M
Net Debt Issuance	-394.50M	0.00M	-10.20M	-75.22M	-260.18M	-517.24M	-7.67M	-366.02M	-253.17M	208.38M	132.81M	-76.30M	267.36M	204.28M	415.37M	552.02M	149.05M	-55.84M	259.35M	152.74M	-1.06M	-10.43M	0.00M	-4.94M	-2.34M	-0.44M
Levered Free Cash Flow	-1,382.28M	747.76M	-766.85M	-477.66M	70.37M	219.52M	-224.70M	-412.11M	164.42M	314.14M	-302.56M	-549.89M	28.34M	-324.22M	82.85M	1,362.55M	712.82M	8.81M	74.86M	-98.07M	153.00M	155.38M	193.70M	221.40M	108.50M	99.19M