UNITED BREWERIES CO INC (CCU)
Compañía Cervecerías Unidas S.A. (CCU) functions as a prominent beverage enterprise, active throughout Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company's operations are organized into three distinct divisions: Chile, International Business, and Wine. CCU is involved in the production and commercialization of both alcoholic and non-alcoholic beers, covering its own proprietary brands alongside those under license. Additionally, it manages the distribution of Pernod Ricard products to various retail outlets, excluding supermarkets. Its comprehensive non-alcoholic portfolio encompasses carbonated soft drinks, nectars, juices, sports and energy beverages, iced tea, mineral, purified, and flavored bottled waters, and instant powdered drink mixes. Beyond this, CCU produces and supplies other alcoholic drinks, including pisco, cocktails, rum, flavored alcoholic beverages, gin, and cider. The company caters to a diverse customer base, ranging from small and medium-sized retail shops and hospitality venues like restaurants, hotels, and bars, to wholesalers and major supermarket chains. Products are also exported internationally, reaching markets in Europe, Latin America, the United States, Canada, Asia, and Oceania. Established in 1850, Compañía Cervecerías Unidas S.A. is headquartered in Santiago, Chile, and operates as a subsidiary of Inversiones y Rentas S.A.
Sector: Malt Beverages
Industry: Beverages - Alcoholic
Compañía Cervecerías Unidas S.A.
NYSE:CCUConsumer Defensive · Beverages - Alcoholic
-1.34%$10.29
AH Close$10.29+0.00%vs close
AH Close$10.29+0.00%vs close
Mkt Cap$1.9B
Float120.44M
O/S184.75M
Inst Own14.8%
SI2.0%
Div Yield3.36%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.78B
Net Income$111.86M
Total Assets$3.78B
Free Cash Flow$92.31M
Debt & Equity
Debt 47%
Equity 53%
Total Debt$1.33B
Total Equity$1.48B
Shares Outstanding
Short Interest
Split History1 split
- 2.5:1Forward splitDec 20, 20121 share → 2.5
Balance Sheet Details
Assets$3.78B
Liabilities$2.15B
Accounts Receivable$502.01M
Accounts Payable$380.24M
Inventory$450.82M
PP&E (Net)$1.52B
Goodwill$149.6M
Intangible Assets$238.54M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $2.78B | $2.92B | $2.58B | $2.72B | $2.5B | $1.87B | $1.83B | $1.79B | $1.71B | $1.57B | $1.5B | $1.3B | $1.2B | $1.08B | $973.59M | $841.75M | $781.22M | $785.05M | $630.9M | $548.36M | $494.35M | $420.75M | $385.67M | $347.33M | $344.99M | $317.86M | $291.62M | $288.25M |
| YoY Growth | -4.7% | 13.2% | -5.4% | 9.1% | 33.8% | 1.9% | 2.2% | 5.0% | 8.9% | 4.0% | 15.4% | 8.4% | 11.3% | 10.9% | 15.7% | 7.7% | -0.5% | 24.4% | 15.1% | 10.9% | 17.5% | 9.1% | 11.0% | 0.7% | 8.5% | 9.0% | 1.2% | - |
| Cost of Revenue | $1.54B | $1.6B | $1.38B | $1.52B | $1.3B | $988.14M | $912.1M | $863.6M | $802.07M | $744.91M | $687.93M | $607.06M | $538.93M | $495.14M | $452.44M | $385.41M | $367.28M | $371.28M | $296.51M | $261.11M | $236.81M | $202.68M | $189.99M | $171.33M | $169.24M | $114.38M | $105.31M | $100.47M |
| Gross Profit | $1.23B | $1.32B | $1.19B | $1.2B | $1.2B | $877.2M | $918.03M | $927.12M | $903.37M | $820.48M | $816.69M | $696.32M | $663.28M | $585.03M | $521.15M | $456.34M | $413.95M | $413.77M | $334.39M | $287.25M | $257.54M | $218.07M | $195.67M | $176M | $175.75M | $203.48M | $186.3M | $187.79M |
| Gross Margin | 44.4% | 45.2% | 46.3% | 44.1% | 48.0% | 47.0% | 50.2% | 51.8% | 53.0% | 52.4% | 54.3% | 53.4% | 55.2% | 54.2% | 53.5% | 54.2% | 53.0% | 52.7% | 53.0% | 52.4% | 52.1% | 51.8% | 50.7% | 50.7% | 50.9% | 64.0% | 63.9% | 65.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $756.45M | $754.47M | $670.16M | $694.49M | $602.49M | $477.9M | $466.46M | $468.71M | $434.55M | $427.93M | $407.43M | $352.33M | $316.3M | $273.11M | $349.82M | $302.88M | $275.22M | $292.2M | $232.58M | $207.19M | $190.76M | $159.35M | $149.62M | $124.42M | $131.92M | $125.88M | $112.61M | $110.98M |
| Other | $272.85M | $300.92M | $280.77M | $287.33M | $263.78M | $223.39M | $216.64M | $224.89M | $2.34M | $1.79M | -$1.97M | $17.86M | -$847K | -$13K | -$6.76M | $1.06M | $0 | $0 | $500 | -$1.62M | $0 | -$558 | $0 | $13.83M | $0 | $37.94M | $34.92M | $32.03M |
| Total Operating Expenses | $1.03B | $1.06B | $950.93M | $981.82M | $866.28M | $701.29M | $683.09M | $684.85M | $672.37M | $623.22M | $617.25M | $540.85M | $471.23M | $408.7M | $329.6M | $293.61M | $275.68M | $292.2M | $232.58M | $205.57M | $190.76M | $159.35M | $149.62M | $138.25M | $131.92M | $163.82M | $147.53M | $143.01M |
| Operating Income (EBIT) | $203.96M | $263.7M | $240.97M | $219.67M | $331.85M | $175.91M | $234.94M | $474.72M | $228.12M | $193.11M | $214.34M | $184.72M | $192.05M | $177.45M | $170.15M | $162.72M | $138.22M | $121.57M | $101.81M | $80.07M | $66.78M | $58.72M | $46.05M | $37.75M | $43.83M | $39.66M | $38.78M | $44.78M |
| Operating Margin | 7.3% | 9.0% | 9.4% | 8.1% | 13.3% | 9.4% | 12.8% | 26.5% | 13.4% | 12.3% | 14.2% | 14.2% | 16.0% | 16.4% | 17.5% | 19.3% | 17.7% | 15.5% | 16.1% | 14.6% | 13.5% | 14.0% | 11.9% | 10.9% | 12.7% | 12.5% | 13.3% | 15.5% |
| Interest Expense | $76.34M | $97.57M | $77.34M | $76.25M | $35.81M | $28.83M | $27.84M | $23.66M | $24.27M | $20.39M | $23.2M | $23.05M | $24.18M | $17.13M | $7.36M | $10.71M | $10.44M | $12.33M | $8.77M | $7.65M | $7.45M | $5.93M | $5.68M | $3.85M | $6.23M | $6.9M | $0 | $7.64M |
| Interest Income | $26.28M | $38.26M | $39.57M | $22.97M | $14.32M | $3.47M | $13.17M | $15.86M | $5.07M | $5.7M | $7.88M | $12.19M | $8.29M | $7.72M | $7.11M | $2.39M | $2.08M | $573K | $1.19M | $2.58M | $804K | $111K | $2.54M | $1.64M | $3.44M | $4.6M | $0 | $11.93M |
| Other Income (Expense) | -$98.7M | -$97.48M | -$137.38M | -$83.36M | -$28.91M | -$31.71M | -$48.55M | -$14.6M | -$30.83M | -$22.07M | -$22.9M | -$16.56M | -$21.71M | -$13.04M | -$15.9M | -$14.32M | $15.51M | -$15.3M | -$3.35M | -$9.91M | -$3.76M | -$6.14M | $17.4M | -$8.13M | $1.88M | -$8.62M | $8M | $1.46M |
| Income Before Tax (EBT) | $105.26M | $166.22M | $103.59M | $136.31M | $302.94M | $144.2M | $186.4M | $460.12M | $197.29M | $171.04M | $191.43M | $168.16M | $168.31M | $161.78M | $180.44M | $148.21M | $154.01M | $100.32M | $98.46M | $70.16M | $57.47M | $52.58M | $59.75M | $29.62M | $45.71M | $31.04M | $48.58M | $45.22M |
| Income Tax Expense | -$25.83M | -$11.06M | -$15.33M | $265K | $82.97M | $35.56M | $40.14M | $136.69M | $48.57M | $30.37M | $50.32M | $46.87M | $34.85M | $37.29M | $45.08M | $27.77M | $11.72M | $14.14M | $16.74M | $14.3M | $9.16M | $5.9M | $5M | $7.47M | $7.18M | $5.17M | $7.22M | $4.77M |
| Net Income | $111.86M | $161.62M | $106.09M | $118.66M | $199.99M | $96.55M | $130.68M | $308.17M | $130.15M | $118.95M | $121.31M | $106.68M | $123.55M | $114.91M | $123.26M | $111.16M | $128.79M | $82.98M | $79.53M | $56.1M | $48.4M | $45.41M | $54.31M | $22.16M | $38.54M | $25.87M | $41.35M | $40.45M |
| Net Income Margin | 4.0% | 5.5% | 4.1% | 4.4% | 8.0% | 5.2% | 7.1% | 17.2% | 7.6% | 7.6% | 8.1% | 8.2% | 10.3% | 10.6% | 12.7% | 13.2% | 16.5% | 10.6% | 12.6% | 10.2% | 9.8% | 10.8% | 14.1% | 6.4% | 11.2% | 8.1% | 14.2% | 14.0% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 605.78 | 871.14 | 571.86 | 639.60 | 1078.00 | 520.44 | 704.42 | 1661.10 | 701.52 | 641.18 | 653.90 | 575.04 | 741.62 | 716.70 | 768.80 | 693.40 | 799.54 | 566.26 | 528.50 | 331.62 | 316.98 | 293.42 | 359.76 | 138.12 | 242.60 | 159.86 | 251.32 | 268.80 |
| Diluted EPS | 605.78 | 871.14 | 571.86 | 639.60 | 1078.00 | 520.44 | 704.42 | 1661.10 | 701.52 | 641.18 | 653.90 | 575.04 | 741.62 | 716.70 | 768.80 | 693.40 | 799.54 | 566.26 | 528.50 | 331.62 | 316.98 | 293.42 | 359.76 | 138.12 | 242.60 | 159.86 | 251.32 | 268.80 |
| Weighted Average OS | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 165.90M | 159.67M | 159.67M | 159.67M | 160.42M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 158.92M | 153.28M |
| EBITDA | $329.94M | $417.75M | $360.88M | $339.59M | $455.9M | $283.31M | $319.69M | $483.78M | $318M | $273.69M | $296.54M | $258.38M | $257.01M | $236.05M | $242.72M | $208.06M | $209.38M | $115.2M | $144.39M | $136.94M | $110.79M | $99.07M | $89.75M | $83.13M | $86.95M | $79.9M | $73.89M | $74.96M |
| EBITDA Margin | 11.9% | 14.3% | 14.0% | 12.5% | 18.3% | 15.2% | 17.5% | 27.0% | 18.6% | 17.5% | 19.7% | 19.8% | 21.4% | 21.9% | 24.9% | 24.7% | 26.8% | 14.7% | 22.9% | 25.0% | 22.4% | 23.5% | 23.3% | 23.9% | 25.2% | 25.1% | 25.3% | 26.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $522.84M | $710.07M | $620.73M | $599.57M | $266.68M | $560K | $262K | $320.34M | $170.75M | $134.35M | $193.36M | $215.67M | $410.56M | $102.76M | $178.4M | $152.25M | $138.07M | $36.52M | $19.77M | $13.96M | $9.9M | $11.83M | $10.91M | $10.47M | $9.67M | $44.26M | $7.34M | $5.94M |
| Short-Term Investments | $10M | $826K | $3.33M | $12.01M | $14.07M | $17K | $13K | $11.06M | $10.77M | $8.44M | $13.7M | $1.02M | $0 | $1.23M | $0 | $0 | $0 | $0 | $71.47M | $14.96M | $48.47M | $53.38M | $41.78M | $40.99M | $56.6M | $0 | $42.73M | $81.38M |
| Cash and Short-Term Investments | $532.83M | $710.9M | $624.06M | $611.58M | $280.75M | $577K | $275K | $331.4M | $181.52M | $142.79M | $207.06M | $216.69M | $410.56M | $104M | $178.4M | $152.25M | $138.07M | $36.52M | $91.25M | $28.92M | $58.37M | $65.21M | $52.69M | $51.46M | $66.27M | $44.26M | $50.06M | $87.32M |
| Accounts Receivable | $502.01M | $545M | $487.21M | $501.41M | $390.84M | $408K | $415K | $342.9M | $264.97M | $251.88M | $232.56M | $221.9M | $222.04M | $234.44M | $221.16M | $174.72M | $153.26M | $156.73M | $120.56M | $106.01M | $89.13M | $79.17M | $71.77M | $71.82M | $66.74M | $0 | $64.77M | $62.4M |
| Inventory | $450.82M | $479.33M | $443.09M | $500.04M | $368.19M | $345K | $333K | $237.93M | $211.47M | $208.54M | $182.62M | $175.91M | $153.72M | $142.5M | $129.07M | $108.8M | $108.52M | $134.47M | $77.7M | $75.05M | $71.12M | $53.83M | $55.27M | $47.46M | $42M | $0 | $42.68M | $37.67M |
| Other Current Assets | $1.18M | $14.09M | $25.84M | $35.88M | $126.67M | $4K | $1K | $87.64M | $77.81M | $71.92M | $65.97M | $73.75M | $31.1M | $58.06M | $10.65M | $10.03M | $1.32M | $467K | $28.72M | $42.15M | $13.76M | $13.72M | $15.2M | $44.11M | $22.29M | $147.15M | $39.61M | $36.41M |
| Total Current Assets | $1.52B | $1.78B | $1.61B | $1.67B | $1.1B | $1.36M | $1.05M | $944.93M | $733.32M | $684.23M | $687.16M | $688.25M | $821.91M | $497.96M | $544.81M | $448.14M | $410.12M | $377.28M | $335.8M | $265.1M | $242.01M | $223.29M | $200.37M | $220M | $201.87M | $191.41M | $197.13M | $223.81M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.52B | $1.57B | $1.32B | $1.4B | $1.26B | $1.57M | $1.47M | $1.03B | $921.74M | $907.6M | $876.31M | $836.64M | $683.83M | $614.88M | $559.27M | $510.28M | $494.19M | $521.69M | $395.62M | $342.98M | $321.98M | $301.34M | $315.11M | $332.04M | $343.98M | $329.93M | $318.07M | $295.51M |
| Goodwill | $149.6M | $162.26M | $128.12M | $137.54M | $131.72M | $166K | $167K | $123.56M | $95.01M | $97.07M | $83.65M | $87.14M | $82.21M | $70.35M | $69.73M | $68.04M | $70.46M | $63.29M | $29.83M | $30.77M | $33.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $238.54M | $245.65M | $153.76M | $173.11M | $152.58M | $181K | $168K | $119.46M | $77.35M | $78M | $64.39M | $68.94M | $64.3M | $58.91M | $41.34M | $35.13M | $33.44M | $31.9M | $7.76M | $26.68M | $0 | $36.39M | $33.92M | $39.41M | $39.87M | $0 | $37.08M | $25.94M |
| Long-Term Investments | $188.03M | $140.33M | $150.22M | $141.51M | $138.69M | $216K | $204K | $142.61M | $101.61M | $64.88M | $50.28M | $32.13M | $17.68M | $17.4M | $40.29M | $42.79M | $43.47M | $58.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $152.64M | $41.72M | $28.57M | $27.31M | $30.7M | $72K | $73K | $37.85M | $40.52M | $32M | $34.67M | $30.33M | $24.63M | $23.89M | $18.89M | $18.62M | $24.1M | $7.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $8.45M | $63.48M | $53.99M | $64.2M | $53.2M | $12K | $12K | $21.96M | $14.91M | $15.61M | $34.49M | $32.83M | $40.36M | $48.59M | $29.58M | $33.48M | $34.86M | $16.93M | $61.05M | $40.19M | $49.12M | $31.38M | $29.59M | $64.24M | $46.31M | $105.19M | $44.38M | $38.55M |
| Total Long-Term Assets | $2.26B | $2.23B | $1.83B | $1.94B | $1.76B | $2.21M | $2.09M | $1.47B | $1.25B | $1.2B | $1.14B | $1.09B | $913.01M | $834.02M | $759.1M | $708.35M | $700.52M | $700.15M | $494.26M | $440.61M | $404.28M | $369.11M | $378.63M | $435.68M | $430.16M | $435.12M | $399.53M | $360M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.78B | $4.01B | $3.44B | $3.61B | $2.86B | $3.57M | $3.14M | $2.42B | $1.98B | $1.88B | $1.83B | $1.78B | $1.73B | $1.33B | $1.3B | $1.16B | $1.11B | $1.08B | $830.06M | $705.71M | $646.29M | $592.4M | $579M | $655.68M | $632.03M | $626.53M | $596.67M | $583.81M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $380.24M | $425.35M | $363.15M | $422.36M | $451.68M | $362K | $332K | $252.72M | $230.54M | $216.36M | $183.33M | $208.34M | $191.59M | $166.08M | $166.9M | $135.96M | $126.74M | $136.77M | $57M | $47.4M | $42.64M | $38.2M | $39.53M | $41.68M | $35.84M | $0 | $32.64M | $29.21M |
| Short-Term Debt | $199.92M | $140.27M | $63.41M | $166.3M | $84.61M | $88K | $76K | $42.42M | $34.62M | $44.64M | $31M | $52.38M | $120.99M | $42.12M | $71.09M | $5.85M | $19.87M | $87.98M | $14.02M | $32.63M | $15.74M | $45.93M | $39.14M | $49.18M | $31.45M | $38.51M | $25.52M | $22.93M |
| Current Income Tax Payable | $0 | $41.28M | $9.98M | $9.1M | $35.21M | $20.5M | $19.31M | $76.2M | $22.62M | $11.86M | $12.25M | $11.75M | $10.96M | $7.13M | $16.83M | $8.33M | $8.08M | $25.5M | $16.61M | $13.98M | $12.27M | $10.64M | $10M | $10M | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $1.22M | $1.44M | $1.36M | $7K | $2K | $2K | $2.51M | $117.02M | $94.49M | $46.23M | $40.5M | -$184.27M | $31.54M | -$166.24M | -$135.96M | $50.88B | $616K | $1.59M | $2.71M | $2.96M | $251K | $244K | $12.37M | $13.77M | $0 | $0 | $0 |
| Other Current Liabilities | $114.89M | $202.02M | $85.83M | -$2.77M | $188.97M | $200K | $173K | $320.25M | $175.84M | $159.34M | $153.74M | $100.37M | $77.34M | $76.13M | $88.86M | $63.7M | $86.76M | -$2.67M | $45.05M | $42.41M | $47.45M | $36.07M | $27.72M | $19.54M | $24.84M | $70.13M | $34.87M | $32.61M |
| Total Current Liabilities | $801.26M | $863.59M | $690.35M | $800.48M | $784.37M | $737K | $645K | $648.42M | $470.7M | $444.16M | $390.31M | $379.91M | $410.83M | $315.84M | $352.23M | $237.95M | $247.09M | $274.51M | $151.34M | $147.26M | $109.52M | $125.25M | $121.11M | $122.78M | $105.9M | $108.64M | $96.36M | $84.74M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $1.09B | $1.23B | $1.23B | $1.17B | $456.13M | $584K | $312K | $211.36M | $144.51M | $101.95M | $120.19M | $118.08M | $143.36M | $193.66M | $155.91M | $42.9M | $210.92M | $162.41M | $163.76M | $126.63M | $139.21M | $97.17M | $101.61M | $24.04M | $41.55M | $53.46M | $62.2M | $76.03M |
| Long-Term Unearned Revenue | $3.97M | $4.37M | $4M | $0 | $0 | $0 | $0 | -$108.8M | -$136.27M | $0 | -$116.99M | $20.1M | -$73.34M | -$195.11M | -$60.4M | -$53.68M | -$50.88M | $23.28M | $15.19M | $15.73M | $12.22M | $15.12M | $14.75M | $14.75M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $196.14M | $128.49M | $86.72M | $113.17M | $118.58M | $168K | $176K | $108.95M | $94.74M | $87.15M | $88.51M | $87.88M | $73.34M | $74.81M | $60.4M | $53.68M | $50.88M | $23.28M | $15.19M | $15.74M | $12.23M | $12.94M | $14.75M | $18.94M | $15.92M | $0 | $10.35M | $7.93M |
| Other Long-Term Liabilities | $15.23M | $59.7M | $49.97M | $51.64M | $38.95M | $51K | $46K | $34.64M | $119.6M | $110.4M | $110.68M | $87.95M | $75.58M | $18.01M | $32.06M | $188.84M | $75.91M | $1.44M | $26.29M | $15.89M | $15.94M | $5.56M | $8.42M | $12.97M | $15.34M | $29.31M | $15.16M | $21.27M |
| Total Long-Term Liabilities | $1.35B | $1.46B | $1.4B | $1.37B | $642.79M | $841K | $571K | $372.57M | $281.82M | $229.93M | $248.17M | $243.08M | $235.32M | $302.66M | $264.03M | $300.91M | $286.83M | $210.41M | $220.43M | $165.26M | $175.69M | $126.25M | $139.53M | $55.95M | $72.8M | $82.77M | $90.78M | $105.24M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.15B | $2.33B | $2.1B | $2.17B | $1.43B | $1.58M | $1.22M | $1.02B | $752.52M | $674.08M | $638.49M | $622.99M | $646.16M | $618.5M | $616.26M | $538.85M | $533.93M | $484.92M | $371.77M | $312.52M | $285.21M | $251.5M | $260.63M | $178.73M | $178.7M | $191.41M | $187.14M | $189.98M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $566.66M | $565.04M | $565.04M | $565.04M | $565.04M | $795K | $751K | $565.04M | $565.04M | $565.04M | $565.04M | $565.04M | $565.04M | $231.98M | $0 | $0 | $0 | $216.44M | $198.75M | $185.06M | $181.25M | $174.27M | $170.68M | $168.99M | $164.07M | $160.94M | $152M | $142.76M |
| Retained Earnings | $1.03B | $969.8M | $899.61M | $846.56M | $835.65M | $1.3M | $1.21M | $872.1M | $719.45M | $660.32M | $600.84M | $540.19M | $493.91M | $432.14M | $374.69M | $313.05M | $257.79M | $262.78M | $211.06M | $161.86M | $136.54M | $114.34M | $92.66M | $233.21M | $223.27M | $221.3M | $208.61M | $185.31M |
| Comprehensive Income & Other | -$113.7M | -$3.3M | -$241.2M | -$91.09M | -$87.62M | -$266K | -$184K | -$151.68M | -$178.82M | -$143.57M | -$103.66M | -$75.36M | -$66.16M | -$48.35M | -$35.32M | -$37.27M | -$25.3M | -$518.92M | -$21.88M | -$10.63M | -$11.54M | -$54K | $3.24M | $19.87M | $13.11M | $8.62M | $8.28M | $4.92M |
| Other Stockholders' Equity | -$113.7M | -$3.3M | -$241.2M | -$91.09M | -$87.62M | -$266K | -$184K | -$151.68M | -$178.82M | -$143.57M | -$103.66M | -$75.36M | -$66.16M | -$48.35M | $196.66M | $194.71M | $207.36M | $19.1M | -$6.34M | $3.95M | $2.73M | $13.58M | $16.59M | $33.08M | $25.94M | $20.69M | $20.16M | $15.19M |
| Total Equity | $1.48B | $1.53B | $1.22B | $1.32B | $1.31B | $1.83M | $1.77M | $1.29B | $1.11B | $1.08B | $1.06B | $1.03B | $992.8M | $615.78M | $571.35M | $507.76M | $465.15M | $498.31M | $403.47M | $350.87M | $320.53M | $302.18M | $279.93M | $435.29M | $413.29M | $402.93M | $380.77M | $343.26M |
| Minority Interest | $145.55M | $147.95M | $119.51M | $121.45M | $118.39M | $159K | $153K | $109.44M | $126.28M | $123.51M | $130.25M | $123.42M | $95.97M | $97.7M | $116.29M | $109.88M | $111.57M | $94.19M | $54.82M | $42.32M | $40.56M | $38.71M | $38.44M | $41.66M | $40.04M | $32.19M | $28.76M | $50.57M |
| Total Liabilities and Equity | $3.63B | $3.86B | $3.32B | $3.49B | $2.74B | $3.41M | $2.99M | $2.31B | $1.86B | $1.76B | $1.7B | $1.65B | $1.64B | $1.23B | $1.19B | $1.05B | $999.07M | $983.23M | $775.24M | $663.39M | $605.73M | $553.68M | $540.57M | $614.02M | $591.99M | $594.34M | $567.91M | $533.24M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $1.33B | $1.42B | $1.33B | $1.38B | $576.04M | $710K | $426K | $271.76M | $189.9M | $161.16M | $168.82M | $187.93M | $264.35M | $252.33M | $248.09M | $233.94M | $230.79M | $250.39M | $177.78M | $152.87M | $152.09M | $138.25M | $140.75M | $73.22M | $72.99M | $91.97M | $93.27M | $98.96M |
| Net Debt | $810.27M | $710.4M | $714.07M | $778.71M | $309.37M | $149K | $164K | -$48.58M | $19.14M | $26.81M | -$24.54M | -$27.74M | -$146.21M | $149.56M | $69.69M | $81.69M | $92.72M | $213.88M | $158.01M | $138.91M | $142.19M | $126.42M | $129.84M | $62.75M | $63.32M | $47.71M | $85.94M | $93.02M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $111.86M | $161.62M | $106.09M | $118.66M | $199.99M | $96.55M | $130.68M | $308.17M | $130.15M | $118.95M | $121.31M | $106.68M | $123.55M | $114.91M | $123.26M | $111.16M | $128.57M | $82.98M | $79.53M | $56.1M | $48.4M | $45.41M | $54.31M | $22.16M | $38.54M | $21.27M | $41.35M | $40.45M |
| Depreciation & Amortization | $148.34M | $153.96M | $121.03M | $127.02M | $124.63M | $110.27M | $105.46M | $93.63M | $92.58M | $83.88M | $81.91M | $67.17M | $64.51M | $57.14M | $47.5M | $48.94M | $43.15M | $59.36M | $48.28M | $45.82M | $43.87M | $42M | $42.91M | $45.38M | $43.12M | $40.24M | $34.92M | $32.03M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.83M | -$1.13M | -$1.32M | -$2.74M | -$1.91M | $2.27M | $2.99M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22.28M | -$14.84M | $6.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$38.01M | $1.66M | -$2.06M | -$7.41M | $1.34M | -$4.85M | -$4.14M | -$4.71M | $4.02M | -$6.71M | -$5.01M |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.55M | $25.17M | $19.27M | $6.91M | $1.86M | $1M | $1M | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.46M | -$11.91M | -$10.08M | -$15.04M | -$11.71M | -$9.07M | -$5.6M | -$1.67M | -$5.17M | $6.8M | -$5.16M |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$39.92M | -$7.36M | -$7.71M | -$9.34M | -$8.51M | -$12.92M | -$9.74M | -$6.39M | -$1.15M | $95K | -$10.17M |
| Other Non-Cash Items | -$31.95M | -$26.86M | $68.2M | -$199.56M | -$30.05M | $75.01M | $7.19M | -$308.17M | $133.11M | $190.69B | $99.11M | $67.66M | $71.42M | -$32.63M | -$47.5M | -$173K | -$20.25M | $6.73M | $11.92M | $4.7M | $1.93M | -$1.95M | -$1.45M | $1.63M | -$8.12M | $6.9M | -$1.55M | $3.89M |
| Net Cash from Operating | $228.25M | $288.72M | $295.32M | $46.13M | $294.58M | $281.84M | $243.33M | $308.17M | $263.25M | $190.81B | $220.43M | $174.35M | $194.96M | $139.42M | $123.26M | $159.93M | $151.47M | $120.09M | $120.08M | $98.45M | $81.41M | $76.42M | $62.15M | $66.67M | $67.15M | $67.25M | $74.82M | $66.2M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$149.82M | -$153.55M | -$124.92M | -$189.46M | -$172.57M | -$123.3M | -$141.07M | -$131.99M | -$126.29M | -$129.42M | -$132.28M | -$231.04M | -$125.08M | -$118.24M | -$78.17M | -$64.66M | -$58.13M | -$63.58M | -$64.73M | -$65.52M | -$44.44M | -$31.89M | -$24.88M | -$20.36M | -$33.25M | -$55.76M | -$58.74M | -$41.91M |
| Acquisitions | $2.8M | -$554K | -$3.99M | -$36.62M | -$5.82M | -$19.12M | -$21.05M | -$65.6M | -$49.61M | -$29.47M | -$37.53M | -$15.29M | -$14.63M | -$19.6M | -$5.74M | -$10.69M | $28.96M | -$97.17M | $5.11M | $3.38M | $515K | $8.29M | $2.51M | $849K | $775K | $6.9M | $0 | $0 |
| Purchases of Investments | -$10.48M | $0 | $0 | $0 | -$5.82M | -$19.37M | -$11.02M | -$59.75M | -$49.52M | -$27.16M | -$42.34M | $0 | $0 | $0 | $0 | $0 | -$12.12M | -$5.71M | -$8.84M | -$1.52M | -$22.58M | -$13.9M | -$34.33M | -$49.55M | -$87.71M | -$108.06M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $5.82M | $1.28M | $11.25M | $0 | $1.06M | $515K | $43.06M | $0 | $0 | $0 | $0 | $0 | $10.17M | $63.58M | $21.56M | $11.95M | $21K | $2K | $65.65M | $56.67M | $89.53M | $102.31M | $0 | $0 |
| Other Investing Activities | $612K | $35.32M | -$8.89M | -$11.37M | -$1.35M | $19.38M | $17.1M | -$2.25M | $50.02M | $3.24M | $2.59M | $6.37M | $2.22M | $2.95M | $7.35M | $9.73M | $264K | -$58.28M | -$1.13M | -$229K | -$1.29M | -$7.04M | $208K | -$271K | $35.86M | $4.02M | $768K | -$7.4M |
| Net Cash from Investing | -$156.88M | -$118.79M | -$137.8M | -$237.44M | -$179.74M | -$141.13M | -$144.79M | -$199.83M | -$174.34M | -$155.65M | -$166.5M | -$239.97M | -$137.49M | -$134.9M | -$76.56M | -$65.62M | -$30.86M | -$161.16M | -$48.04M | -$51.95M | -$67.77M | -$44.54M | $9.16M | -$12.65M | $5.21M | -$50.58M | -$57.97M | -$49.31M |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | - | $90.96M | $162.58M | -$649.94M | -$39.46M | -$94.36M | $7.86M | $22.51M | -$14.19M | $25.74M | $37.08M | $7.06M | $13.19M | $26.64M | $5.33M | $11.91M | -$17.56M | -$24.13M | -$9.68M | $5.28M | -$6.83M | -$613K | -$93.57M | $4.81M | $31.5M | $21.84M | $10.1M | $5.84M |
| Common Stock Issuance | $220K | $2.76M | $2.78M | $1.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $328.03M | $0 | $0 | $0 | $0 | $0 | $7.62M | $0 | $320K | $0 | $0 | $0 | $6.26M | $17.82M | $18.61M | $12.66M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$74.78M | -$82.14M | -$65.86M | -$158.98M | -$275.28M | -$102.56M | -$218.94M | -$75.14M | -$75.44M | -$70.11M | -$66.42M | -$65.59M | -$63.95M | -$66.39M | -$63.06M | -$73.78M | -$50.92M | -$50.52M | -$39.43M | $0 | -$29.75M | -$29.01M | -$189.08M | -$23.2M | -$43.07M | -$21.27M | -$23.92M | -$21.47M |
| Other Financing Activities | -$6.4M | -$8.34M | $37.91M | -$309K | -$6.1M | $364K | $1.1M | -$48.61M | -$7.8M | -$95.62B | $20.32M | -$60.06M | $1.78M | -$16.13M | -$15.16M | -$2.61M | -$3.85M | -$3.58M | -$265K | -$33.39M | -$429K | -$11.45M | -$8.74M | $1.98M | $6.87M | $0 | -$770K | -$1.9M |
| Net Cash from Financing | -$197.25M | -$125.56M | -$118.53M | $539.34M | -$234.62M | $65.02M | -$200.25M | -$53.18M | -$53.22M | -$95.7M | -$83.18M | -$132.71M | $252.67M | -$80.5M | -$65.51M | -$79.69M | -$37.21M | -$30.2M | -$22.39M | -$36.01M | -$23.04M | -$39.69M | -$98.17M | -$26.02M | -$61.44M | -$25.29M | -$16.19M | -$16.06M |
| Forex Effect | $3.16M | $44.97M | -$17.83M | -$15.13M | -$11.59M | -$4.87M | -$21.45M | -$28.5M | $468K | $1.54M | $6.95M | $3.44M | -$2.35M | -$66K | $158K | -$294K | -$1.01M | -$6.25M | -$1.65M | $0 | -$391K | $558 | -$597 | $0 | -$2.68M | -$1.15M | $0 | $0 |
| Net Change in Cash | -$122.72M | $89.34M | $21.16M | $332.9M | -$131.37M | $200.85M | -$123.16M | $149.59M | $36.16M | -$59.01M | -$22.31M | -$194.89M | $307.79M | -$76.04M | $26.16M | $14.32M | $82.4M | -$77.52M | $47.99M | $10.49M | -$9.79M | -$7.82M | -$26.86M | $27.99M | $8.24M | -$10.35M | $662K | $827K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $228.25M | $288.72M | $295.32M | $46.13M | $294.58M | $281.84M | $243.33M | $308.17M | $263.25M | $190.81B | $220.43M | $174.35M | $194.96M | $139.42M | $123.26M | $159.93M | $151.47M | $120.09M | $120.08M | $98.45M | $81.41M | $76.42M | $62.15M | $66.67M | $67.15M | $67.25M | $74.82M | $66.2M |
| Capital Expenditure | -$135.95M | -$160.75M | -$129.99M | -$204.45M | -$172.57M | -$123.3M | -$141.07M | -$131.99M | -$126.29M | -$129.42M | -$132.28M | -$231.04M | -$125.08M | -$118.24M | -$78.17M | -$64.66M | -$58.13M | -$63.58M | -$64.73M | -$65.52M | -$44.44M | -$31.89M | -$24.88M | -$20.36M | -$33.25M | -$55.76M | -$58.74M | -$41.91M |
| Free Cash Flow | $92.31M | $127.96M | $165.34M | -$158.32M | $122.01M | $158.54M | $102.26M | $176.18M | $136.96M | $190.68B | $88.15M | -$56.69M | $69.89M | $21.18M | $45.09M | $95.26M | $93.34M | $56.51M | $55.35M | $32.92M | $36.98M | $44.53M | $37.27M | $46.31M | $33.91M | $11.5M | $16.08M | $24.29M |
| Cash at Beginning | $645.55M | $620.73M | $599.57M | $266.68M | $398.04M | $197.19M | $320.34M | $170.75M | $134.59M | $193.36M | $215.67M | $410.56M | $102.76M | $178.81M | $152.25M | $137.93M | $55.53M | $127.63M | $69.21M | $53.98M | $62.66M | $68.03M | $93.49M | $64.57M | $48.97M | $58.05M | $54.69M | $53.79M |
| Cash at End | $522.84M | $710.07M | $620.73M | $599.57M | $266.68M | $398.04M | $197.19M | $320.34M | $170.75M | $134.35M | $193.36M | $215.67M | $410.56M | $102.76M | $178.41M | $152.25M | $137.93M | $50.11M | $117.2M | $64.47M | $52.87M | $60.21M | $66.63M | $92.56M | $57.21M | $47.71M | $55.35M | $54.61M |