ComfortDelGro Corp Ltd (CDGLF)
ComfortDelGro Corporation Limited is an investment holding company that delivers a comprehensive suite of public transport services, primarily based in Singapore. Its multifaceted operations are categorized into seven core segments: Public Transport Services, Taxi, Automotive Engineering Services, Inspection and Testing Services, Driving Centre, Car Rental and Leasing, and Bus Station. The firm provides essential transit options like bus and rail networks for commuters, alongside taxi and coach rentals, and related advertising services. Beyond its fundamental transport offerings, it extends to non-emergency patient conveyance and comprehensive vehicular support, encompassing maintenance, repairs, bus body fabrication, and crash damage restoration. Further services involve engineering, fuel distribution, motor vehicle inspections, non-vehicle testing, and the construction of specialized vehicles. ComfortDelGro also oversees taxi bureaus, scheduled transportation, driving schools, and the development of electric vehicle charging infrastructure. Its extensive portfolio additionally covers car rental and leasing, public taxi and charter bus provisions, taxi booking system management, building inspections, and diverse technology and terminal services. With workshops dedicated to vehicle upkeep and repair, the company is also active in insurance brokerage, risk and claims management, medical escort services, and providing charge card facilities. By March 30, 2022, ComfortDelGro managed a significant fleet of 35,000 buses, taxis, and rental vehicles. Headquartered in Singapore, where it was incorporated in 2003, its international footprint includes operations in the United Kingdom, Ireland, Australia, China, New Zealand, and Malaysia.
Industry: Railroads
ComfortDelGro Corporation Limited
OTC:CDGLFIndustrials · Railroads
Mkt Cap-
Float2.14B
O/S-
Inst Own-
SI0.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.95B
Net Income$179.71M
Total Assets$4.79B
Free Cash Flow-$115.1M
Debt & Equity
Debt 41%
Equity 59%
Total Debt$1.42B
Total Equity$2.03B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CDGLF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.79B
Liabilities$2.46B
Accounts Receivable$604.2M
Accounts Payable$744.58M
Inventory$118.06M
PP&E (Net)$1.83B
Goodwill$762.45M
Intangible Assets$434.87M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $3.95B | $3.5B | $3.03B | $2.95B | $2.74B | $2.52B | $3.05B | $2.97B | $3.1B | $3.17B | $3.21B | $3.16B | $2.93B | $2.77B | $2.66B | $2.5B | $2.38B | $2.44B | $2.36B | $2.18B | $1.79B | $1.67B | $1.47B | $1.36B |
| YoY Growth | 12.9% | 15.4% | 2.6% | 7.9% | 8.5% | -17.3% | 2.6% | -4.2% | -2.2% | -1.3% | 1.5% | 8.1% | 5.7% | 3.9% | 6.4% | 5.1% | -2.4% | 3.6% | 8.0% | 21.7% | 7.2% | 13.8% | 8.1% | - |
| Cost of Revenue | $3.2B | $2.91B | $2.36B | $2.55B | $2.35B | $2.15B | $2.47B | $2.38B | $2.48B | $2.48B | $2.52B | $2.48B | $2.27B | $2.12B | $262.7M | $212.17M | $196.08M | $810.89M | $683.06M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $743.26M | $584.51M | $670.95M | $398.26M | $639.56M | $375.69M | $584.12M | $595.44M | $617.3M | $694.77M | $690.01M | $679.93M | $657.91M | $646.82M | $2.4B | $2.29B | $2.19B | $1.63B | $1.67B | $2.18B | $1.79B | $1.67B | $1.47B | $1.36B |
| Gross Margin | 18.8% | 16.7% | 22.1% | 13.5% | 23.4% | 14.9% | 19.2% | 20.0% | 19.9% | 21.9% | 21.5% | 21.5% | 22.5% | 23.4% | 90.1% | 91.5% | 91.8% | 66.8% | 71.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $1.41M | $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 | $218.65M | $189.99M | $144M | $96.13M | $90.04M | $91.6M | $108.62M | $110.34M | $122.13M | $130.57M | $129.86M | $131.66M | $128.38M | $122.99M | $969.26M | $1.15B | $844.55M | $216.93M | $215.37M | $0 | $0 | $0 | $231.07M | $214.9M |
| Other | $156.76M | $142.36M | $313.06M | $335.24M | $393.5M | $416.53M | $150.79M | $142.44M | $175.63M | $203.27M | $208.19M | $203.03M | $196.63M | $201.86M | $1.12B | $1.05B | $1.07B | $20.69M | $2.09B | $1.94B | $1.55B | $1.42B | $36.86M | $971.91M |
| Total Operating Expenses | $375.41M | $332.35M | $458.47M | $431.37M | $483.54M | $508.13M | $259.42M | $252.78M | $297.76M | $333.84M | $338.05M | $334.7M | $325.01M | $324.86M | $2.09B | $2.2B | $1.91B | $1.39B | $2.09B | $1.94B | $1.55B | $1.42B | $1.34B | $1.19B |
| Operating Income (EBIT) | $367.84M | $252.15M | $212.48M | $210.84M | $156.02M | $95.04M | $324.7M | $342.66M | $319.55M | $360.93M | $351.95M | $345.24M | $332.9M | $321.97M | $311.74M | $303.3M | $273.24M | $239.19M | $261.45M | $238.49M | $238.18M | $253.09M | $96.21M | $111.67M |
| Operating Margin | 9.3% | 7.2% | 7.0% | 7.1% | 5.7% | 3.8% | 10.6% | 11.5% | 10.3% | 11.4% | 11.0% | 10.9% | 11.4% | 11.6% | 11.7% | 12.1% | 11.5% | 9.8% | 11.1% | 10.9% | 13.3% | 15.1% | 6.6% | 8.2% |
| Interest Expense | $41.2M | $30.38M | $17.88M | $10.39M | $8.82M | $11.48M | $16.56M | $8.9M | $8.43M | $11.25M | $14.37M | $17.18M | $21.4M | $24.52M | $27.57M | $27.88M | $22.72M | $21.4M | $18.04M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $15.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.4M | $0 | $0 | $0 | $8.75M | $15.38M |
| Other Income (Expense) | -$101.44M | -$4.22M | $6.17M | $2.11M | -$3.98M | -$4.61M | -$7.18M | $390K | $12.65M | $3.44M | $1.17M | -$4.53M | -$9.37M | -$12.73M | -$15.62M | -$17.26M | -$12.34M | -$10.62M | -$19.83M | $40.69M | -$5.08M | -$3.2M | $64.81M | -$703K |
| Income Before Tax (EBT) | $266.4M | $247.94M | $218.65M | $212.95M | $152.04M | $90.43M | $317.52M | $343.05M | $332.2M | $364.37M | $353.12M | $340.71M | $323.53M | $309.24M | $296.12M | $286.04M | $260.9M | $234.51M | $261.21M | $281.75M | $234.97M | $250.28M | $161.02M | $171.17M |
| Income Tax Expense | $54.23M | $48.26M | $42.95M | $42.32M | $32.64M | $18.82M | $69.03M | $62.86M | $59.74M | $68.88M | $69.03M | $72.08M | $67.94M | $66.77M | $63.8M | $60.99M | $45.6M | $39.9M | $47.79M | $55.44M | $48.26M | $58.72M | $8.75M | $15.38M |
| Net Income | $179.71M | $164.38M | $140.95M | $135.17M | $96.05M | $47.48M | $207.02M | $236.85M | $235.44M | $247.62M | $235.75M | $221.39M | $205.53M | $194.37M | $183.98M | $178.44M | $171.41M | $156.26M | $213.42M | $191.01M | $157.66M | $155.71M | $104.56M | $96.29M |
| Net Income Margin | 4.6% | 4.7% | 4.7% | 4.6% | 3.5% | 1.9% | 6.8% | 8.0% | 7.6% | 7.8% | 7.3% | 7.0% | 7.0% | 7.0% | 6.9% | 7.1% | 7.2% | 6.4% | 9.1% | 8.8% | 8.8% | 9.3% | 7.1% | 7.1% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 0.11 | 0.10 | 0.08 | 0.08 | 0.06 | 0.03 | 0.12 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.13 | 0.12 | 0.10 | 0.10 | 0.07 | 0.07 |
| Diluted EPS | 0.11 | 0.10 | 0.08 | 0.08 | 0.06 | 0.03 | 0.12 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.13 | 0.12 | 0.10 | 0.10 | 0.07 | 0.07 |
| Weighted Average OS | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.16B | 2.16B | 2.15B | 2.15B | 2.13B | 2.12B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.08B | 2.07B | 2.06B | 2.05B | 2.03B | 1.67B |
| EBITDA | $679.66M | $566M | $519.85M | $501.65M | $420.44M | $439.26M | $666.5M | $649.71M | $659.86M | $684.85M | $671.5M | $634.09M | $608.4M | $585.99M | $570.92M | $541.09M | $496.19M | $455.89M | $486.27M | $433.32M | $440.68M | $459.49M | $351.8M | $398.26M |
| EBITDA Margin | 17.2% | 16.2% | 17.2% | 17.0% | 15.4% | 17.4% | 21.9% | 21.9% | 21.3% | 21.6% | 20.9% | 20.0% | 20.8% | 21.2% | 21.4% | 21.6% | 20.8% | 18.7% | 20.6% | 19.9% | 24.6% | 27.5% | 24.0% | 29.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $677.63M | $696.88M | $669.16M | $755.13M | $717.73M | $580.05M | $464.01M | $457.69M | $465.57M | $608.56M | $615.2M | $644.87M | $648.62M | $542.42M | $450.35M | $0 | $0 | -$148.84M | $248.64M | $185.54M | $205.14M | $222.4M | $80.75M | $56.38M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.12M | $0 | $0 | $0 | $3.9M | $0 | $0 | $447.07M | $387.09M | $351.64M | $73.87M | $135.72M | $170.71M | $219.98M | $0 | $0 |
| Cash and Short-Term Investments | $677.63M | $696.88M | $669.16M | $755.13M | $717.73M | $580.05M | $464.01M | $457.69M | $473.7M | $608.56M | $615.2M | $644.87M | $652.52M | $542.42M | $450.35M | $447.07M | $387.09M | $351.64M | $322.51M | $321.26M | $375.85M | $442.38M | $80.75M | $56.38M |
| Accounts Receivable | $604.2M | $566.7M | $415.99M | $372.26M | $444.96M | $416.53M | $448.39M | $431.37M | $348.13M | $304.63M | $150.64M | $93.86M | $93.4M | $266.91M | $184.84M | $245.52M | $175.94M | $142.67M | $158.37M | $154.31M | $183.9M | $155.01M | $229.35M | $0 |
| Inventory | $118.06M | $123.38M | $110.65M | $93.79M | $91.29M | $99.88M | $117.68M | $108.31M | $88.71M | $63.8M | $58.65M | $56.46M | $55.13M | $45.21M | $44.12M | $45.84M | $42.64M | $40.45M | $39.44M | $34.91M | $30.53M | $28.19M | $24.44M | $26.55M |
| Other Current Assets | $0 | $22.65M | $156K | $5.93M | -$37.01M | $15.7M | $0 | $216.31M | $152.43M | $119.24M | $174.84M | $68.95M | $167.04M | $0 | $16.79M | $42.87M | $0 | $4.06M | $2.19M | $3.28M | $4.84M | $1.41M | $436.21M | $587.24M |
| Total Current Assets | $1.47B | $1.48B | $1.26B | $1.28B | $1.27B | $1.11B | $1.03B | $997.37M | $910.53M | $976.99M | $999.32M | $967.77M | $968.09M | $854.54M | $764.82M | $781.29M | $674.23M | $630.66M | $596.69M | $579.82M | $662.6M | $682.51M | $770.75M | $670.17M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.83B | $1.66B | $1.57B | $1.59B | $1.9B | $2.05B | $2.25B | $2.1B | $2.13B | $2.25B | $2.27B | $2.26B | $2.17B | $2.11B | $2.03B | $1.86B | $1.75B | $1.51B | $1.54B | $1.44B | $1.39B | $1.25B | $1.13B | $0 |
| Goodwill | $762.45M | $862.12M | $481.74M | $479.87M | $505.17M | $521.33M | $503.06M | $529.06M | $334.46M | $333.84M | $345.63M | $354.3M | $213.81M | $137.44M | $113.78M | $113.86M | $100.81M | $63.25M | $74.11M | $66.14M | $62.08M | $33.81M | $11.48M | $3.67M |
| Intangible Assets | $434.87M | $276.6M | $160.63M | $157.56M | $171.8M | $164.46M | $159.69M | $170.94M | $165.47M | $170M | $180M | $181.25M | $322.75M | $307.05M | $317.98M | $302.52M | $316.81M | $194.52M | $184.06M | $168.28M | $170.55M | $131.27M | $119.56M | $0 |
| Long-Term Investments | $242.52M | $32.8M | $164.54M | $25.46M | $22.26M | $18.12M | $238.49M | $189.99M | $21.32M | $243.41M | $240.13M | $0 | $51.15M | $0 | -$378.43M | -$333.99M | -$268.79M | -$227.71M | $27.18M | -$20.85M | -$77.62M | -$152.28M | -$256.6M | $0 |
| Deferred Tax Assets | $54.31M | $54.04M | $23.58M | $20.46M | $23.51M | $23.74M | $17.26M | $17.41M | $18.2M | $18.43M | $19.52M | $17.02M | $6.56M | $3.05M | $5.54M | $5.93M | $6.72M | $3.98M | $4.76M | $10.23M | $13.35M | $2.34M | $1.8M | $234K |
| Other Long-Term Assets | $0 | $99.72M | $0 | $111.39M | $8.36M | $223.18M | $3.12M | $4.84M | $193.9M | $2.34M | $17.18M | $303.54M | $239.42M | $368.43M | $726.71M | $692.19M | $588.25M | $446.99M | $166.8M | $167.43M | $171.64M | $220.76M | $423.41M | $1.36B |
| Total Long-Term Assets | $3.32B | $2.99B | $2.4B | $2.39B | $2.63B | $3B | $3.17B | $3.01B | $2.86B | $3.02B | $3.07B | $3.12B | $3B | $2.93B | $2.82B | $2.64B | $2.49B | $1.99B | $1.99B | $1.83B | $1.73B | $1.49B | $1.31B | $1.36B |
| 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 |
| Total Assets | $4.79B | $4.47B | $3.66B | $3.67B | $3.87B | $4.15B | $4.2B | $4.01B | $3.77B | $4B | $4.07B | $4.08B | $3.97B | $3.78B | $3.58B | $3.42B | $3.16B | $2.62B | $2.59B | $2.41B | $2.39B | $2.17B | $2.09B | $2.03B |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $744.58M | $781.76M | $221M | $190.46M | $605.67M | $159.69M | $184.92M | $183.43M | $178.98M | $181.56M | $238.33M | $3.75M | $174.92M | $177.73M | $168.21M | $12.96M | $188.98M | $37.41M | $144.62M | $124.79M | $287.68M | $286.83M | $227.01M | $26.63M |
| Short-Term Debt | $302.52M | $461.12M | $90.12M | $20.93M | $18.66M | $86.13M | $155.24M | $55.52M | $84.81M | $125.73M | $77.31M | $169.61M | $148.22M | $34.98M | $127.29M | $146.97M | $101.83M | $130.1M | $103.47M | $157.51M | $302.37M | $113.47M | $76.68M | $0 |
| Current Income Tax Payable | $0 | $56.85M | $51.54M | $51.23M | $50.29M | $50.52M | $71.61M | $50.37M | $40.76M | $37.87M | $38.34M | $44.28M | $44.43M | $48.81M | $44.51M | $21.08M | $33.19M | $27.64M | $39.59M | $49.35M | $47.87M | $58.1M | $47.4M | $38.81M |
| Current Unearned Revenue | $0 | $0 | $0 | $19.76M | $462.84M | $458.39M | $425.2M | $478.93M | $408.65M | $490.02M | $487.83M | $458.7M | $422.86M | $404.04M | $0 | $0 | $453.24M | $54.27M | $383.27M | $49.35M | $47.87M | $60.44M | -$105.03M | $0 |
| Other Current Liabilities | $54.44M | $51.15M | $453.16M | $53.65M | -$146.19M | -$13.51M | -$325.56M | $373.19M | $79.5M | $94.72M | $90.66M | $76.53M | $78.72M | $404.35M | $372.26M | $80.12M | $341.65M | $103.31M | $319.94M | $298.62M | $115.42M | $113.23M | $108.16M | $462.29M |
| Total Current Liabilities | $1.2B | $1.41B | $852.43M | $812.76M | $773.17M | $790.66M | $871.33M | $788.17M | $737.95M | $868.05M | $887.81M | $982.61M | $829.71M | $716.09M | $782.54M | $701.41M | $665.64M | $646.35M | $630.58M | $630.27M | $779.73M | $598.41M | $488.77M | $527.73M |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $925.21M | $383.5M | $183.43M | $207.25M | $247.62M | $275.97M | $258.71M | $323.37M | $111.83M | $97.14M | $265.04M | $301.82M | $352.73M | $321.03M | $154.23M | $408.49M | $364.21M | $191.56M | $101.83M | $85.2M | $15.93M | $118.62M | $161.41M | $143.53M |
| Long-Term Unearned Revenue | $2.19M | $2.89M | $3.9M | $7.26M | $11.95M | $0 | $284.95M | $211.7M | $220.53M | $218.34M | $218.03M | $228.26M | $226.07M | $272.69M | $271.75M | $235.75M | $191.17M | $80.59M | $72.47M | $13.12M | $0 | $0 | $8.98M | $9.53M |
| Long-Term Deferred Tax Liabilities | $129.61M | $84.26M | $93.01M | $111.2M | $151.65M | $0 | $164.07M | $194.76M | $201.86M | $196.94M | $176.41M | $159.54M | $159.38M | $150.79M | $149.54M | $141.27M | $98.08M | $94.49M | $99.72M | $101.75M | $109.09M | $98.24M | $96.6M | $95.27M |
| Other Long-Term Liabilities | $65.21M | $73.87M | $64.66M | $64.74M | $67.39M | $241.92M | $74.89M | $78.32M | $74.89M | $86.45M | $101.13M | $111.9M | $112.92M | $382.33M | $109.4M | $101.28M | $117.92M | -$32.88M | $59.66M | $75.83M | $73.4M | $38.26M | $76.14M | $154.38M |
| Total Long-Term Liabilities | $1.26B | $702.42M | $453M | $515.86M | $647.06M | $685.16M | $979.41M | $859.23M | $659.79M | $639.01M | $833.07M | $885.23M | $958.71M | $1.01B | $869.3M | $886.79M | $771.38M | $427.31M | $475.96M | $349.45M | $267.62M | $333.84M | $420.83M | $402.71M |
| Other Liabilities | $0 | $0 | $3.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.46B | $2.11B | $1.31B | $1.33B | $1.42B | $1.78B | $1.85B | $1.65B | $1.4B | $1.51B | $1.72B | $1.87B | $1.79B | $1.72B | $1.65B | $1.59B | $1.44B | $1.07B | $1.11B | $979.72M | $1.05B | $932.24M | $909.6M | $930.45M |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $100.27M | $0 | $0 | $47.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $541.85M | $542.26M | $542.26M | $542.26M | $542.26M | $541.48M | $540.54M | $539.68M | $537.42M | $528.59M | $519.69M | $504.78M | $486.27M | $456.91M | $444.02M | $441.6M | $438.63M | $438.01M | $436.99M | $0 | $0 | $0 | $397.95M | $394.82M |
| Retained Earnings | $1.61B | $1.57B | $1.6B | $1.54B | $1.52B | $1.53B | $1.51B | $1.5B | $1.54B | $1.48B | $1.4B | $1.31B | $1.22B | $1.12B | $1.03B | $936.54M | $847.67M | $760.91M | $686.41M | $676.65M | $609.18M | $582.4M | $512.35M | $465.65M |
| Comprehensive Income & Other | -$140.15M | -$77.11M | -$109.17M | -$100.27M | $36.23M | $156K | -$47.24M | -$24.99M | $38.81M | -$104.25M | -$116.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$125.63M | -$82.07M | -$110.73M | -$77.15M | $36.23M | $0 | -$22.72M | -$469K | -$34.67M | -$79.73M | -$92.07M | -$99.8M | -$19.37M | -$8.9M | $3.51M | $27.88M | $33.42M | $16.79M | $34.28M | $448.86M | $441.13M | $435.04M | $76.84M | $59.74M |
| Total Equity | $2.03B | $2.03B | $2.03B | $2.01B | $2.1B | $2.07B | $2.03B | $2.04B | $2.04B | $1.93B | $1.82B | $1.71B | $1.68B | $1.57B | $1.48B | $1.41B | $1.32B | $1.22B | $1.16B | $1.13B | $1.05B | $1.02B | $987.14M | $920.22M |
| Minority Interest | $300.58M | $333.13M | $325.01M | $336.18M | $335.63M | $329.54M | $323.29M | $322.9M | $327.67M | $559.6M | $529.06M | $506.73M | $499.62M | $491.03M | $454.8M | $427.23M | $407.79M | $327.9M | $325.32M | $303.54M | $290.65M | $220.06M | $188.82M | $183.43M |
| Total Liabilities and Equity | $4.49B | $4.14B | $3.34B | $3.33B | $3.52B | $3.85B | $3.88B | $3.69B | $3.44B | $3.44B | $3.54B | $3.58B | $3.47B | $3.29B | $3.13B | $2.99B | $2.76B | $2.29B | $2.26B | $2.11B | $2.1B | $1.95B | $1.9B | $1.85B |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $1.42B | $1.06B | $412.47M | $392.87M | $482.6M | $578.81M | $654.32M | $445.04M | $251.69M | $269.49M | $436.21M | $575.6M | $630.89M | $549.44M | $493.45M | $555.46M | $466.04M | $321.65M | $347.58M | $294.79M | $413.88M | $337.58M | $161.41M | $143.53M |
| Net Debt | $744.78M | $360.93M | -$256.68M | -$362.26M | -$235.13M | -$1.25M | $190.31M | -$12.65M | -$213.89M | -$339.07M | -$178.98M | -$69.27M | -$17.73M | $7.03M | $43.11M | $555.46M | $466.04M | $470.49M | $98.94M | $109.25M | $208.74M | $115.18M | $80.67M | $87.15M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $179.71M | $247.94M | $140.95M | $212.95M | $160.01M | $91.52M | $317.52M | $343.05M | $332.2M | $364.37M | $353.12M | $340.71M | $323.53M | $309.24M | $296.12M | $286.04M | $260.9M | $234.51M | $213.42M | $226.31M | $186.71M | $191.56M | $161.02M | $171.17M |
| Depreciation & Amortization | $311.82M | $287.68M | $284.4M | $278.94M | $293.85M | $337.35M | $332.43M | $307.91M | $319.23M | $309.24M | $304.01M | $276.21M | $263.48M | $252.23M | $247.23M | $227.16M | $218.57M | $205.92M | $210.14M | $194.84M | $202.11M | $207.34M | $220.21M | $219.59M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$66.22M | -$37.8M | -$34.13M | -$39.98M | -$69.34M | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $1.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $469K | $1.02M | $1.56M | $1.8M | $1.64M | $1.8M | $1.72M | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$141.94M | -$27.18M | -$39.67M | $20.3M | $15.77M | -$390K | -$59.35M | -$2.58M | -$11.64M | -$39.28M | -$18.82M | $0 | -$3.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $624K | -$17.18M | -$22.65M | -$11.64M | $3.2M | $937K | -$9.14M | -$18.66M | -$24.91M | -$5.86M | -$2.19M | -$1.48M | -$8.28M | -$1.87M | $1.87M | -$2.97M | -$2.03M | -$1.02M | -$4.45M | -$4.37M | -$1.56M | -$3.36M | $2.11M | $4.29M |
| Accounts Payable | -$60.01M | $2.4M | -$18.59M | $59.35M | $72.7M | $1.25M | -$22.02M | -$3.9M | -$12.88M | $19.05M | $46.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.48M | -$6.79M | -$17.1M | -$9.21M | -$17.73M | -$9.76M | -$3.59M | -$16.4M | -$62.78M | $32.72M | -$43.5M | $21.79M | $15.93M | $17.57M | $75.04M | -$44.67M | $105.27M | $64.11M | $26.32M | -$6.95M | $7.81M | $26.63M | -$38.26M | $87.07M |
| Total Working Capital Change | -$199.84M | -$51.15M | -$98M | $58.8M | $73.95M | -$7.97M | -$94.1M | -$41.54M | -$112.22M | $6.64M | -$18.27M | $20.3M | $4.53M | $15.7M | $76.92M | -$47.64M | $103.24M | $63.1M | $21.87M | -$11.32M | $6.25M | $23.27M | -$36.16M | $91.37M |
| Other Non-Cash Items | $34.41M | -$56.93M | $21.94M | -$80.35M | -$11.71M | -$43.18M | -$79.57M | -$87.15M | -$84.81M | -$131.66M | -$170.16M | -$63.33M | -$47.17M | $24.68M | $23.11M | $29.52M | $24.44M | $12.26M | $56.54M | $212.64M | $7.33M | $61.21M | $51.85M | $4.84M |
| Net Cash from Operating | $326.1M | $427.54M | $350.7M | $470.34M | $516.1M | $377.72M | $476.27M | $522.27M | $454.41M | $548.58M | $468.7M | $573.89M | $544.84M | $536.64M | $607.15M | $462.76M | $568.81M | $448.24M | $501.96M | $427.62M | $402.4M | $483.38M | $396.93M | $486.97M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$458.67M | -$347.58M | -$286.98M | -$237.86M | -$179.69M | -$156.02M | -$395.68M | -$287.53M | -$307.36M | -$364.68M | -$524.06M | -$403.34M | -$390.53M | -$411.61M | -$382.56M | -$309M | -$352.97M | -$278.39M | -$259.65M | -$306.5M | -$318.92M | -$307.36M | -$194.99M | $0 |
| Acquisitions | -$39.56M | -$472.6M | -$9.21M | -$29.52M | -$11.09M | -$9.37M | -$22.1M | -$327.04M | -$84.34M | $469K | $156K | -$19.37M | -$101.67M | -$28.27M | -$5.08M | -$26.78M | -$140.64M | -$2.42M | -$39.28M | -$15.62M | -$91.21M | -$29.99M | -$2.03M | $1.09M |
| Purchases of Investments | -$2.18M | -$859K | -$10.46M | -$1.64M | -$1.72M | $0 | -$2.42M | $12.03M | $0 | -$234K | $0 | -$3.83M | $0 | $0 | $12.57M | $625K | $4.14M | $0 | $74.5M | $97.07M | -$14.68M | -$21.79M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $1.48M | $0 | $0 | $8.12M | $0 | $390K | $0 | $4.22M | $0 | $0 | $5.7M | $11.95M | $3.9M | $14.29M | $12.81M | $6.17M | $4.76M | $1.64M | $0 | $0 |
| Other Investing Activities | $0 | $63.49M | $48.57M | $73.01M | $31.86M | $79.73M | $133.92M | $96.29M | $193.43M | $74.11M | $233.41M | $43.89M | $76.92M | $41.31M | -$10.54M | $11.09M | $65.75M | $66.14M | $20.62M | $62.47M | $106.67M | $18.66M | -$158.21M | -$309.32M |
| Net Cash from Investing | -$500.42M | -$757.55M | -$258.09M | -$196.01M | -$159.15M | -$85.67M | -$286.28M | -$498.14M | -$198.27M | -$289.95M | -$290.5M | -$378.43M | -$415.28M | -$398.57M | -$379.91M | -$312.13M | -$419.81M | -$200.38M | -$191.01M | -$156.41M | -$313.38M | -$318.69M | -$160.24M | -$308.22M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | - | -$563.97M | -$37.33M | $39.12M | $112.37M | $91.05M | -$2.89M | -$168.28M | $40.22M | $163.52M | $148.06M | $48.03M | -$93.47M | -$67.78M | $93.63M | -$54.27M | -$13.28M | $64.74M | $12.26M | $51.38M | $89.8M | $62.47M | -$3.9M | - |
| Common Stock Issuance | $2.58M | $0 | $0 | $0 | $625K | $859K | $1.02M | $3.05M | $9.53M | $9.92M | $13.82M | $17.65M | $27.49M | $12.42M | $4.84M | $0 | $0 | $1.72M | $15.15M | $1.8M | $12.81M | $9.06M | $7.18M | $0 |
| Common Stock Repurchases | -$156K | -$156K | -$1.09M | -$1.33M | -$547K | -$312K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$137.96M | -$123.15M | -$120.42M | -$107.61M | -$59.74M | -$89.49M | -$180.15M | -$175.78M | -$175.63M | -$155.71M | -$142.51M | -$129.16M | -$107.61M | -$101.36M | -$89.8M | -$87.54M | -$81.92M | -$108.31M | -$164.69M | -$122.76M | -$129.01M | -$123.93M | -$35.53M | -$43.5M |
| Other Financing Activities | -$82.25M | -$82.46M | -$90.82M | -$33.5M | -$28.35M | -$8.36M | -$3.12M | -$18.2M | -$149.39M | $68.72M | $80.51M | $32.56M | -$43.26M | $1.25M | -$47.48M | -$48.65M | -$4.69M | -$44.28M | -$34.91M | -$21.55M | -$30.22M | -$20.46M | -$32.8M | -$53.57M |
| Net Cash from Financing | $154.82M | $358.2M | -$175M | -$214.51M | -$224.28M | -$188.35M | -$179.37M | -$22.65M | -$395.92M | -$250.51M | -$210.06M | -$201.86M | -$29.91M | -$43.81M | -$226.07M | -$81.92M | -$73.33M | -$192.73M | -$248.25M | -$284.33M | -$123.3M | -$192.73M | -$46.07M | -$97.07M |
| Forex Effect | $548.9M | -$469K | -$3.59M | -$22.41M | $5M | $12.34M | -$4.29M | -$9.37M | -$3.2M | -$14.76M | $2.19M | $2.66M | $6.56M | -$2.19M | $6.64M | -$5.39M | -$15.31M | $15.07M | $390K | -$6.48M | $17.02M | -$6.17M | -$13.98M | -$1.87M |
| Net Change in Cash | $529.39M | $27.72M | -$85.98M | $37.41M | $137.67M | $116.04M | $6.33M | -$7.89M | -$142.98M | -$6.64M | -$29.67M | -$3.75M | $106.2M | $92.07M | $7.81M | $63.33M | $60.36M | $70.2M | $63.1M | -$19.6M | -$17.26M | -$34.2M | $89.26M | -$24.36M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $326.1M | $427.54M | $350.7M | $470.34M | $516.1M | $377.72M | $476.27M | $522.27M | $454.41M | $548.58M | $468.7M | $573.89M | $544.84M | $536.64M | $607.15M | $462.76M | $568.81M | $448.24M | $501.96M | $427.62M | $402.4M | $483.38M | $396.93M | $486.97M |
| Capital Expenditure | -$441.19M | -$366.24M | -$286.98M | -$237.86M | -$179.69M | -$156.02M | -$395.68M | -$287.53M | -$307.36M | -$364.68M | -$524.06M | -$403.34M | -$392.25M | -$411.61M | -$382.56M | -$309M | -$352.97M | -$278.39M | -$259.65M | -$306.5M | -$318.92M | -$307.36M | -$194.99M | $0 |
| Free Cash Flow | -$115.1M | $61.3M | $63.72M | $232.47M | $336.41M | $221.7M | $80.59M | $234.74M | $147.04M | $183.9M | -$55.37M | $170.55M | $152.59M | $125.02M | $224.59M | $153.76M | $215.84M | $169.85M | $242.31M | $121.12M | $83.48M | $176.02M | $201.94M | $486.97M |
| Cash at Beginning | $148.24M | $669.16M | $755.13M | $717.73M | $580.05M | $464.01M | $457.69M | $465.57M | $608.56M | $615.2M | $644.87M | $648.62M | $542.42M | $450.35M | $442.54M | $379.21M | $318.84M | $248.64M | $185.54M | $205.14M | $222.4M | $256.6M | $167.35M | $191.71M |
| Cash at End | $677.63M | $696.88M | $669.16M | $755.13M | $717.73M | $580.05M | $464.01M | $457.69M | $465.57M | $608.56M | $615.2M | $644.87M | $648.62M | $542.42M | $450.35M | $442.54M | $379.21M | $318.84M | $248.64M | $185.54M | $205.14M | $222.4M | $256.6M | $167.35M |