Electricity Generating Public Co Limited/ADR (EYUBY)
Electricity Generating Public Co., Ltd. is a holding company, which engages in generation and distribution of electricity to government sector and industrial users. It operates through the Electricity Generation and Other Businesses segments. The Electricity Generation segment engages in operating electricity for distribution to the government and industrial users both in Thailand and overseas. The Other Businesses segment engages in tap water generation for distribution to the government in Thailand, including maintenance and operating services for power plants and coal mining business. The company was founded on May 12, 1992 and is headquartered in Bangkok, Thailand.
Sector: American Depositary Receipts
Industry: Regulated Electric
Electricity Generating Public Co., Ltd. Unsponsored ADR
OTC:EYUBYUtilities · Regulated Electric
Mkt Cap-
Float60.99M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$909.91M
Net Income$134.06M
Total Assets$6.56B
Free Cash Flow$222.57M
Debt & Equity
Debt 52%
Equity 48%
Total Debt$3.2B
Total Equity$2.95B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EYUBY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.56B
Liabilities$3.6B
Accounts Receivable$267.57M
Accounts Payable$94.23M
Inventory$71.03M
PP&E (Net)$1.12B
Goodwill$53.96M
Intangible Assets$29.02M
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 | $909.91M | $1.19B | $1.47B | $1.76B | $1.06B | $993.28M | $1.11B | $1.05B | $887.97M | $674.29M | $470.75M | $499.84M | $516.44M | $415.81M | $226.62M | $254.67M | $270.52M | $305.27M | $323.6M | $409.36M | $473.96M | $462.05M | $454.9M | $339.08M |
| YoY Growth | -23.7% | -18.8% | -16.8% | 66.1% | 6.9% | -10.5% | 5.6% | 18.3% | 31.7% | 43.2% | -5.8% | -3.2% | 24.2% | 83.5% | -11.0% | -5.9% | -11.4% | -5.7% | -20.9% | -13.6% | 2.6% | 1.6% | 34.2% | - |
| Cost of Revenue | $773.37M | $935.05M | $1.21B | $1.49B | $815.27M | $747.16M | $840.71M | $787.05M | $631.03M | $438.99M | $293.85M | $302.52M | $307.53M | $286.14M | $165.32M | $167.98M | $160.08M | $173.71M | $168.93M | $172.03M | $241.12M | $224.6M | $177.98M | $145.73M |
| Gross Profit | $136.53M | $257.58M | $257.68M | $269.78M | $246.82M | $246.11M | $268.92M | $263.75M | $256.95M | $235.3M | $176.9M | $197.32M | $208.91M | $129.68M | $61.3M | $86.69M | $110.45M | $131.56M | $154.67M | $237.34M | $232.84M | $237.45M | $276.92M | $193.36M |
| Gross Margin | 15.0% | 21.6% | 17.6% | 15.3% | 23.2% | 24.8% | 24.2% | 25.1% | 28.9% | 34.9% | 37.6% | 39.5% | 40.5% | 31.2% | 27.0% | 34.0% | 40.8% | 43.1% | 47.8% | 58.0% | 49.1% | 51.4% | 60.9% | 57.0% |
| 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 |
| Selling, General, and Administrative | $84.37M | $100.09M | $104.64M | $81.46M | $78.27M | $77.29M | $85.5M | $74.31M | $85.94M | $90.25M | $84.57M | $87.09M | $84.28M | $69.86M | $49.65M | $42.39M | $34.04M | $30.99M | $30.95M | $29.72M | $41.92M | $37.75M | $32.09M | $26.63M |
| Other | -$3.49M | $0 | $0 | -$41.35M | -$53.58M | $0 | -$58.87M | $189.45M | $171.01M | $145.05M | $92.34M | $110.23M | $124.63M | $0 | $0 | $0 | $0 | $0 | -$22.11M | -$51.45M | -$6.2M | -$26.54M | -$46.85M | -$24.49M |
| Total Operating Expenses | $80.88M | $100.09M | $104.64M | $40.12M | $24.69M | $22.93M | $26.63M | $263.75M | $256.95M | $235.3M | $176.9M | $197.32M | $208.91M | $69.86M | $49.65M | $43.48M | $34.04M | $30.99M | $154.67M | $237.34M | $35.72M | $237.45M | -$14.76M | $193.36M |
| Operating Income (EBIT) | $55.65M | $157.49M | $153.04M | $229.68M | $222.13M | $168.82M | $242.29M | $244.12M | $226.43M | $188.89M | $136.25M | $154.16M | $126.02M | $59.82M | $11.65M | $44.29M | $76.41M | $100.06M | $146.09M | $253.3M | $197.12M | $226.24M | $291.69M | $191.21M |
| Operating Margin | 6.1% | 13.2% | 10.4% | 13.0% | 20.9% | 17.0% | 21.8% | 23.2% | 25.5% | 28.0% | 28.9% | 30.8% | 24.4% | 14.4% | 5.1% | 17.4% | 28.2% | 32.8% | 45.1% | 61.9% | 41.6% | 49.0% | 64.1% | 56.4% |
| Interest Expense | $170.28M | $236.89M | $206.9M | $109.16M | $102.06M | $106.67M | $117.77M | $119.03M | $112.58M | $94.31M | $75.71M | $55.33M | $44.18M | $32.4M | $15.34M | $16.83M | $16.79M | $18.64M | $24.81M | $34.49M | $55M | $65.67M | $77.83M | $83.04M |
| Interest Income | $25.89M | $68.24M | $128.09M | $4.82M | -$2.66M | -$118K | $9.27M | $10.98M | -$5.69M | -$11.55M | -$7.93M | -$4.62M | -$2.5M | $4.54M | $5.22M | $151K | $0 | $5.48M | $5.79M | $17.77M | $10.45M | $8.8M | $8.59M | $10.77M |
| Other Income (Expense) | $119.59M | $37.88M | -$382.05M | -$142.19M | -$80.84M | $120.54M | $171.42M | $408.29M | $141.5M | $89.81M | $12.89M | $93.93M | $129.41M | $288.94M | $147.21M | $173.81M | $180.09M | $128.42M | $125.2M | -$2.44M | $801K | $1.86M | -$21.18M | -$12.26M |
| Income Before Tax (EBT) | $175.24M | $195.37M | -$229.01M | $87.48M | $141.29M | $289.36M | $413.71M | $652.41M | $367.93M | $278.7M | $149.14M | $248.09M | $255.42M | $348.75M | $158.87M | $218.11M | $256.5M | $228.47M | $271.29M | $250.86M | $197.92M | $228.1M | $270.51M | $178.95M |
| Income Tax Expense | $41.23M | $34.99M | $19.07M | $9.8M | $19.5M | $30.24M | $25.41M | $27.76M | $17M | $30.77M | $22.2M | $22.22M | $38.65M | $15.39M | $7.53M | $13.46M | $18.37M | $21.04M | $18.76M | $33.41M | $14.06M | $17.65M | $6.41M | $1.4M |
| Net Income | $134.06M | $160.08M | -$248.01M | $79.37M | $121.4M | $258.34M | $386.31M | $623.37M | $349.6M | $246.14M | $127.77M | $226.8M | $211.93M | $332.5M | $147.6M | $201.23M | $238.12M | $204.9M | $252.53M | $177.95M | $121.06M | $137.9M | $177.31M | $87.52M |
| Net Income Margin | 14.7% | 13.4% | -16.9% | 4.5% | 11.4% | 26.0% | 34.8% | 59.3% | 39.4% | 36.5% | 27.1% | 45.4% | 41.0% | 80.0% | 65.1% | 79.0% | 88.0% | 67.1% | 78.0% | 43.5% | 25.5% | 29.8% | 39.0% | 25.8% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 34.36 | 41.16 | -63.72 | 20.40 | 31.20 | 66.36 | 99.24 | 160.12 | 89.80 | 63.24 | 32.80 | 58.24 | 54.44 | 85.40 | 37.92 | 51.68 | 60.28 | 52.64 | 63.84 | 45.72 | 31.12 | 35.52 | 45.64 | 22.48 |
| Diluted EPS | 34.36 | 41.16 | -63.72 | 20.40 | 31.20 | 66.36 | 99.24 | 160.12 | 89.80 | 63.24 | 32.80 | 58.24 | 54.44 | 85.40 | 37.92 | 51.68 | 60.28 | 52.64 | 63.84 | 45.72 | 31.12 | 35.52 | 45.64 | 22.48 |
| Weighted Average OS | 131.62M | 131.52M | 131.57M | 131.63M | 131.60M | 131.62M | 131.62M | 131.62M | 131.62M | 131.62M | 131.62M | 131.62M | 131.62M | 131.62M | 131.62M | 131.62M | 131.62M | 131.62M | 131.62M | 131.62M | 131.50M | 131.29M | 131.29M | 131.29M |
| EBITDA | $129.26M | $524.59M | $57.18M | $293.81M | $335.76M | $488.67M | $622.21M | $712.41M | $404.87M | $270.31M | $159.16M | $175.74M | $175.61M | $464.3M | $232.56M | $117.83M | $153.65M | $175.08M | $359.81M | $347.92M | $333.01M | $368.57M | $439.09M | $326.97M |
| EBITDA Margin | 14.2% | 44.0% | 3.9% | 16.7% | 31.6% | 49.2% | 56.1% | 67.8% | 45.6% | 40.1% | 33.8% | 35.2% | 34.0% | 111.7% | 102.6% | 46.3% | 56.8% | 57.4% | 111.2% | 85.0% | 70.3% | 79.8% | 96.5% | 96.4% |
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 | $902.14M | $1.05B | $853.78M | $1.11B | $529.45M | $509.89M | $606.05M | $1.03B | $200.76M | $132.74M | $258.85M | $202.9M | $206.59M | $122.69M | $248.54M | $229.2M | $173.19M | $147.28M | $110.94M | $165.7M | $260.91M | $79.52M | $51.2M | $67.29M |
| Short-Term Investments | $222.12M | $237.39M | $250.01M | $74.68M | $122.12M | $96.36M | $22.64M | $3M | $13.71M | $18.19M | $11.05M | $10.91M | $3.85M | $3.97M | $57.38M | $46.71M | $48.44M | $38.9M | $34.68M | $74.61M | $151.46M | $244.95M | $290.98M | $226.13M |
| Cash and Short-Term Investments | $1.12B | $1.29B | $1.1B | $1.18B | $651.56M | $606.25M | $628.69M | $1.03B | $214.47M | $150.93M | $269.91M | $213.81M | $210.44M | $126.66M | $305.92M | $275.91M | $220.68M | $186.18M | $145.62M | $240.31M | $412.37M | $324.48M | $342.17M | $293.42M |
| Accounts Receivable | $267.57M | $251.74M | $275.59M | $355.3M | $265.21M | $192.7M | $211.3M | $211.48M | $214.89M | $228.36M | $97.79M | $158.93M | $234.15M | $308.93M | $218.61M | $258.36M | $186.78M | $160.18M | $115.58M | $61.1M | $79.28M | $71.58M | $50.34M | $58.79M |
| Inventory | $71.03M | $82.06M | $122.76M | $123.65M | $87.17M | $81.64M | $74.96M | $88.87M | $74.6M | $68.05M | $56.45M | $61.21M | $66.72M | $95.03M | $60.46M | $0 | $86.63M | $83.86M | $98.46M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $8.69M | $159.22M | $112.79M | $121.05M | $127.55M | $147.17M | $140.68M | $178.28M | $691.12M | $124.52M | $147.45M | $42.17M | $9.47M | $14.86M | $10.17M | $15.26M | $9.75M | $13.38M | $9.19M | $119.29M | $129.84M | $110.08M | $95.73M | $95.25M |
| Total Current Assets | $1.48B | $1.78B | $1.62B | $1.82B | $1.14B | $1.03B | $1.06B | $1.52B | $1.17B | $591.57M | $573.97M | $506.93M | $535.2M | $614.24M | $595.16M | $549.53M | $503.86M | $443.6M | $368.85M | $420.7M | $621.49M | $506.13M | $488.24M | $447.46M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.12B | $1.33B | $1.4B | $1.44B | $1.48B | $1.49B | $1.56B | $1.67B | $1.83B | $1.85B | $2.16B | $1.75B | $1.46B | $968.51M | $394.75M | $396.61M | $445.73M | $504.09M | $551.33M | $595.75M | $1.03B | $925.4M | $933.1M | $947.61M |
| Goodwill | $53.96M | $53.93M | $103.04M | $151.25M | $211.54M | $234.17M | $239.58M | $241.38M | $281.23M | $281.88M | $277.98M | $292.99M | $291.39M | $291.26M | $6.28M | $0 | $5.37M | $5.8M | $6.23M | $6.66M | $32.03M | $34.27M | $38.13M | $36.07M |
| Intangible Assets | $29.02M | $38.84M | $54.54M | $64.52M | $75.37M | $88.49M | $106.6M | $128.6M | $143.22M | $165.25M | $134.48M | $153.28M | $166.43M | $160.3M | $20.29M | $5.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.86B | $3.06B | $3.26B | $3.09B | $3.54B | $2.86B | $2.58B | $1.65B | $1.63B | $2.04B | $1.92B | $1.78B | $1.14B | $1.07B | $1.14B | $969.92M | $41.71M | $751.34M | $642.42M | $453.44M | $99.13M | $123.89M | $184.39M | $193.35M |
| Deferred Tax Assets | $12.66M | $13.47M | $19.5M | $19.45M | $22.8M | $29.67M | $18.63M | $20.29M | $22.91M | $12.7M | $10.58M | $5.03M | -$141.1M | $11.78M | $233K | $50.62M | $0 | $0 | $5.8M | $0 | $3.7M | $19.88M | $0 | $0 |
| Other Long-Term Assets | $10.25M | $851.74M | $734.98M | $926.52M | $681.37M | $613.55M | $601.5M | $875.13M | $849.5M | $897.37M | $244.4M | $258.05M | $146.88M | $146.17M | -$63.07M | $61.9M | $864.58M | $20.66M | $10.94M | $16.1M | $27.59M | $19.37M | $25.62M | $26.86M |
| Total Long-Term Assets | $5.09B | $5.35B | $5.58B | $5.69B | $6.02B | $5.31B | $5.11B | $4.59B | $4.76B | $5.24B | $4.75B | $4.25B | $3.2B | $2.65B | $1.5B | $1.43B | $1.36B | $1.28B | $1.22B | $1.07B | $1.19B | $1.12B | $1.18B | $1.2B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $142.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6.56B | $7.13B | $7.2B | $7.51B | $7.16B | $6.34B | $6.17B | $6.11B | $5.93B | $5.84B | $5.32B | $4.75B | $3.88B | $3.26B | $2.09B | $1.98B | $1.86B | $1.73B | $1.59B | $1.49B | $1.81B | $1.63B | $1.67B | $1.65B |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $94.23M | $89.2M | $127.56M | $193.1M | $133.97M | $75.67M | $84.67M | $120.73M | $95.98M | $63.31M | $18.71M | $23.4M | $37.28M | $36.27M | $9.4M | $6.89M | $7.82M | $8.44M | $14.43M | $17.74M | $22.21M | $14.07M | $16.01M | $16.2M |
| Short-Term Debt | $716.54M | $522.26M | $416.97M | $608.91M | $581.85M | $334.54M | $174.18M | $808.96M | $323.41M | $235.88M | $325.83M | $463.88M | $206.82M | $346.82M | $15.85M | $21.31M | $33.07M | $133.5M | $46.11M | $64.84M | $141.12M | $104.28M | $178.9M | $159.24M |
| Current Income Tax Payable | $0 | $35.14M | $5.68M | $38.84M | $31.74M | $27.37M | $25M | $24.08M | $25.61M | $24.84M | $23.91M | $8.16M | $20.46M | $19.51M | $3.37M | $5.83M | $3.66M | $11.5M | $7.83M | $21.2M | $9.93M | $14.25M | $4.57M | $3.18M |
| Current Unearned Revenue | $0 | $0 | $0 | $8.67M | $8.7M | $0 | $5.05M | $3.61M | $2.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $93.82M | $14.43M | $63.22M | $7.41M | $2.96M | $39.12M | $355K | $2.42M | $3.84M | $27.87M | $95.18M | $50.83M | $54.13M | $38.09M | $23.92M | $15.98M | $14.24M | $27.04M | $15.05M | $11.25M | $18.22M | $13.28M | $12.13M | $14.8M |
| Total Current Liabilities | $909.56M | $742.66M | $676.61M | $928.06M | $799.27M | $481.89M | $369.14M | $1B | $516.84M | $396.2M | $470.91M | $554.18M | $319.12M | $436.97M | $50.76M | $53.56M | $60.68M | $172.24M | $87.49M | $254.22M | $273.21M | $155.85M | $222.85M | $202.25M |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $2.47B | $3.05B | $3.15B | $2.79B | $2.66B | $2.42B | $2.48B | $1.91B | $2.6B | $2.74B | $2.32B | $1.77B | $1.25B | $714.84M | $340.82M | $261.51M | $283.92M | $199.87M | $227.15M | $157.41M | $556.85M | $605.92M | $656.25M | $829.02M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $23.19M | $22.1M | $14.83M | $45.63M | $42.73M | $39.18M | $25.04M | $12.92M | $9.65M | $6.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $53.43M | $62.31M | $68.1M | $83.04M | $89.45M | $87.83M | $0 | $106.56M | $131.07M | $147.41M | $0 | $146.54M | $156.6M | $38.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $157.29M | $169.06M | $174.17M | $127.33M | $190.75M | $298.82M | $197.09M | $54.66M | $66.49M | $66.27M | $206.58M | $78.58M | $222.21M | $16.83M | $35.07M | $5.52M | $5.24M | $6.18M | $28.64M | $22.07M | $31.81M | $6.27M | $520K | $418K |
| Total Long-Term Liabilities | $2.69B | $3.29B | $3.41B | $3.01B | $2.98B | $2.82B | $2.69B | $2.12B | $2.84B | $3B | $2.55B | $2B | $1.48B | $775.98M | $375.89M | $267.03M | $289.16M | $206.05M | $255.79M | $179.48M | $588.66M | $612.19M | $656.77M | $829.44M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $131.39M | $21.41M | $0 | $0 | $0 | $0 | $610.58M | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.6B | $4.04B | $4.08B | $3.94B | $3.78B | $3.3B | $3.06B | $3.12B | $3.36B | $3.39B | $3.02B | $2.56B | $1.8B | $1.34B | $448.06M | $320.59M | $349.84M | $378.29M | $343.28M | $1.04B | $861.87M | $768.04M | $879.62M | $1.03B |
| 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 |
| Common Stock | $155.81M | $155.74M | $155.74M | $155.74M | $155.74M | $155.74M | $155.74M | $155.74M | $155.74M | $155.74M | $155.74M | $155.74M | $155.74M | $155.74M | $155.74M | $155.74M | $155.74M | $155.74M | $155.74M | $155.74M | $155.74M | $155.74M | $155.74M | $155.74M |
| Retained Earnings | $2.76B | $2.73B | $2.69B | $3.02B | $3.04B | $3.04B | $2.87B | $2.6B | $2.12B | $1.88B | $1.73B | $1.7B | $1.57B | $1.45B | $1.21B | $1.21B | $1.08B | $920.8M | $792.91M | $613.22M | $492.17M | $417.47M | $325.54M | $186.34M |
| Comprehensive Income & Other | -$220.84M | $15.68M | $6.79M | $15.68M | $15.68M | $15.68M | -$210.76M | $15.68M | $15.68M | $15.68M | $15.68M | $15.68M | $15.68M | $15.68M | $15.68M | -$2.34M | $6.34M | $740K | $22.4M | $22.68M | $14.5M | $5.76M | $30.29M | $3.27M |
| Other Stockholders' Equity | $33.72M | $203.07M | $262.63M | $389.57M | $160.62M | -$170.03M | $60.76M | $213.41M | $274.67M | $393.33M | $398.31M | $311.07M | $326.35M | $386.54M | $261.56M | $253.5M | $262.18M | $256.58M | $293.65M | $274.93M | $270.34M | $258.66M | $283.18M | $256.17M |
| Total Equity | $2.95B | $3.09B | $3.1B | $3.56B | $3.36B | $3.02B | $3.09B | $2.97B | $2.55B | $2.42B | $2.28B | $2.17B | $2.05B | $1.99B | $1.63B | $1.62B | $1.5B | $1.33B | $1.24B | $1.04B | $918.25M | $831.87M | $764.46M | $598.24M |
| Minority Interest | $7.48M | $7.9M | $8.84M | $8.97M | $17.63M | $17.48M | $18.22M | $18.07M | $18.29M | $18.49M | $15.02M | $28.24M | $26.92M | $24.87M | $16.42M | $15.06M | $15.42M | $0 | $15.41M | $34.75M | $31.75M | $29.04M | $25.4M | $21.43M |
| Total Liabilities and Equity | $6.55B | $7.12B | $7.19B | $7.51B | $7.14B | $6.33B | $6.15B | $6.09B | $5.91B | $5.82B | $5.3B | $4.73B | $3.85B | $3.34B | $2.08B | $1.94B | $1.85B | $1.71B | $1.59B | $2.09B | $1.78B | $1.6B | $1.64B | $1.63B |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $3.2B | $3.59B | $3.58B | $3.41B | $3.26B | $2.76B | $2.65B | $2.72B | $2.92B | $2.98B | $2.64B | $2.23B | $1.46B | $1.06B | $356.67M | $282.82M | $316.99M | $333.37M | $273.26M | $222.25M | $697.97M | $710.19M | $835.15M | $988.26M |
| Net Debt | $2.29B | $2.54B | $2.73B | $2.31B | $2.73B | $2.25B | $2.04B | $1.69B | $2.72B | $2.85B | $2.38B | $2.03B | $1.25B | $939.15M | $108.13M | $53.61M | $143.81M | $186.1M | $162.32M | $56.55M | $437.06M | $630.67M | $783.95M | $920.97M |
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 | $134.06M | $195.37M | -$248.01M | $87.48M | $141.29M | $289.36M | $413.71M | $652.41M | $367.93M | $278.7M | $149.14M | $248.09M | $255.42M | $348.75M | $147.6M | $0 | $256.5M | $207.43M | $248.54M | $177.95M | $121.06M | $137.9M | $177.31M | $87.52M |
| Depreciation & Amortization | $73.61M | $92.33M | $89.92M | $97.17M | $92.41M | $92.63M | $90.72M | $93.63M | $84.75M | $70.4M | $66.83M | $65.51M | $50.98M | $83.15M | $58.35M | $64.35M | $66.29M | $64.95M | $63.71M | $62.58M | $80.09M | $74.81M | $90.75M | $64.98M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | $14.55M | $34.59M | $115.98M | -$90.6M | -$65.9M | $23.54M | $5.69M | -$23.22M | -$37.87M | -$38.47M | $1.51M | $6.94M | $17.98M | -$7.66M | -$3.86M | $19.78M | $0 | $0 | $0 | $0 | $0 | $0 | $9.36M | $3.73M |
| Inventory | $7.67M | $39.7M | -$322K | -$37.43M | -$6.49M | -$7.37M | $12.58M | -$15.18M | -$4.1M | -$5.8M | $788K | $1.26M | $1.66M | $7.94M | -$3.48M | $0 | -$11.17M | -$2.22M | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $16.74M | -$38.63M | -$65.28M | $57.41M | $55.38M | -$10.38M | -$36.29M | $24.75M | $32.53M | $45.13M | -$4.65M | -$13.82M | -$22.32M | $197K | -$234K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$22.3M | -$12.72M | $63.92M | $35.06M | $26.36M | $26.08M | $27.03M | $21.08M | $20.26M | $22.01M | $11.55M | $41.76M | -$2.74M | -$13.96M | $20.69M | -$25.38M | -$477K | -$15.17M | $33.09M | $146.39M | -$14.9M | -$13.68M | -$7.64M | $11.36M |
| Total Working Capital Change | $16.65M | $22.93M | $114.29M | -$35.56M | $9.35M | $31.87M | $9.01M | $7.44M | $10.82M | $22.87M | $9.2M | $36.14M | -$5.42M | -$13.49M | $13.12M | -$5.61M | -$11.65M | -$17.39M | $33.09M | $146.39M | -$14.9M | -$13.68M | $1.71M | $15.08M |
| Other Non-Cash Items | $10.61M | -$63.7M | $348.03M | $83.35M | $66.17M | -$67.42M | -$175.34M | -$421.51M | -$137.52M | -$101.02M | -$38.71M | -$114.17M | -$139.54M | -$293.87M | -$124.38M | $60.22M | -$184.99M | -$110.63M | -$140M | $30.71M | $90.24M | $53.42M | -$54.7M | $14.5M |
| Net Cash from Operating | $234.93M | $246.93M | $304.23M | $232.45M | $309.22M | $346.45M | $338.11M | $331.97M | $325.98M | $270.94M | $186.46M | $235.57M | $161.46M | $124.54M | $94.68M | $118.95M | $126.15M | $144.37M | $205.35M | $417.62M | $276.49M | $252.46M | $215.07M | $182.07M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$12.54M | -$21.4M | -$40.3M | -$43.54M | -$20.81M | -$7.46M | -$8.24M | -$33.98M | -$116.61M | -$396.76M | -$331.66M | -$331.33M | -$402.55M | -$10.57M | -$2.26M | -$2.67M | -$5.31M | -$4.96M | -$7.49M | -$302.95M | -$86.61M | -$63.59M | -$23.24M | -$73.61M |
| Acquisitions | $197M | -$151.13M | -$363.61M | $441.98M | -$479.89M | -$409.48M | -$878.35M | $645.73M | -$102.26M | -$83.89M | -$17.87M | -$622.54M | $3.14M | -$570.17M | -$194.35M | $104K | $29.05M | $24.11M | $0 | $0 | $0 | $0 | -$2.77M | -$60.58M |
| Purchases of Investments | -$278.37M | $0 | $0 | $0 | -$24.95M | -$71.61M | -$19.88M | -$13.91M | -$20.68M | -$23.18M | -$14.47M | -$20.1M | -$14.15M | -$3.57M | -$47.76M | -$79.17M | -$16.44M | -$154.87M | -$302.72M | -$3.61M | $0 | $0 | -$59.03M | -$15.5M |
| Sales of Investments | $114.23M | $0 | $0 | $0 | $0 | $0 | $0 | $165.23M | $4.45M | $0 | $0 | $0 | $220K | $53.45M | $4.62M | $2.16M | $4.51M | $301K | $47.87M | $1.34M | $5.88M | $0 | $1.92M | $2.91M |
| Other Investing Activities | -$17.96M | $307.29M | -$456.57M | $51.61M | $105.86M | $200.22M | $379.45M | $172.29M | $149.43M | -$445K | $147.97M | $136.76M | $138.56M | $112.75M | $192.83M | $152.68M | $259K | $69.85M | $38.97M | $64.06M | $80.19M | $5.18M | $12.57M | $5.96M |
| Net Cash from Investing | $2.36M | $134.76M | -$496.87M | $450.05M | -$419.79M | -$288.32M | -$527.03M | $935.36M | -$85.67M | -$504.27M | -$216.02M | -$837.21M | -$274.77M | -$418.11M | -$46.93M | $73.1M | $12.08M | -$65.58M | -$223.36M | -$241.16M | -$536K | -$58.41M | -$70.55M | -$140.81M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | $217.21M | -$97.12M | -$168.2M | -$100.31M | -$314.77M | -$52.84M | -$34.43M | $157.4M | -$51.97M | -$368.72M | -$551.25M | -$542M | -$580.7M | $17.26M | -$68.49M | $33.25M | -$88.21M | $46.27M | -$53.33M | $204.51M | $23.34M | $112.06M | $104.39M | $50.89M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $121K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $360K | $2.88M |
| 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 |
| Dividends Paid | -$97.02M | -$102.16M | -$101.27M | -$101.24M | -$105.46M | -$98.36M | -$106.95M | -$149.4M | -$106.65M | -$102.77M | -$98.72M | -$101.49M | -$97.27M | -$88.73M | -$84.15M | -$84.48M | -$80.09M | -$81.44M | -$65.49M | -$60.32M | -$50.48M | -$46.48M | -$43.75M | -$41.78M |
| Other Financing Activities | -$1.69M | -$172.36M | -$132.81M | -$93.72M | -$107.55M | -$113.94M | -$117.16M | -$127.45M | -$132.19M | -$131.23M | -$105.33M | -$65M | -$46.37M | -$29.7M | -$13.63M | -$17.05M | -$2.14M | -$18.29M | -$24.58M | -$20K | $2.9M | $5 | -$118K | -$1.48M |
| Net Cash from Financing | -$314.25M | -$177.4M | -$67.54M | -$92.99M | $101.76M | -$160.62M | -$191.97M | -$464.84M | -$152.86M | $109.33M | $75.33M | $611.19M | $183.62M | $171.02M | -$29.3M | -$134.79M | -$112.31M | -$42.46M | -$36.74M | -$264.84M | -$69.9M | -$165.81M | -$160.23M | -$75.53M |
| Forex Effect | $9.96M | -$9.77M | $5.89M | -$10.88M | $28.36M | -$6.44M | -$44.75M | $28.45M | -$19.43M | -$2.12M | $10.18M | -$13.24M | $13.59M | -$3.3M | $878K | -$1.25M | $0 | $0 | $0 | $4.16M | $106K | $90K | -$388K | -$49K |
| Net Change in Cash | -$67M | $194.52M | -$254.29M | $578.63M | $19.55M | -$108.93M | -$425.65M | $830.94M | $68.02M | -$126.11M | $55.95M | -$3.69M | $83.9M | -$125.85M | $19.33M | $56.02M | $25.91M | $36.33M | -$54.76M | -$88.38M | $206.16M | $28.32M | -$16.09M | -$34.32M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $234.93M | $246.93M | $304.23M | $232.45M | $309.22M | $346.45M | $338.11M | $331.97M | $325.98M | $270.94M | $186.46M | $235.57M | $161.46M | $124.54M | $94.68M | $118.95M | $123.19M | $144.37M | $186.91M | $417.62M | $276.49M | $252.46M | $215.07M | $182.07M |
| Capital Expenditure | -$12.36M | -$21.94M | -$40.98M | -$45.55M | -$20.81M | -$7.42M | -$8.24M | -$34.82M | -$120.07M | -$414.52M | -$332.25M | -$330.9M | -$405.66M | -$10.57M | -$2.26M | -$2.67M | -$5.31M | -$4.96M | -$7.49M | -$4.72M | -$86.61M | -$63.59M | -$23.24M | -$73.61M |
| Free Cash Flow | $222.57M | $224.99M | $263.25M | $186.9M | $288.41M | $339.02M | $329.86M | $297.16M | $205.91M | -$143.58M | -$145.79M | -$95.33M | -$244.2M | $113.97M | $92.42M | $116.29M | $117.89M | $139.41M | $179.42M | $412.9M | $189.88M | $188.87M | $191.83M | $108.46M |
| Cash at Beginning | $969.14M | $853.79M | $1.11B | $529.44M | $509.89M | $606.05M | $1.03B | $200.76M | $132.74M | $258.85M | $202.9M | $206.59M | $122.69M | $248.54M | $229.2M | $173.19M | $147.28M | $110.94M | $165.7M | $260.91M | $54.75M | $51.2M | $67.29M | $101.61M |
| Cash at End | $902.14M | $1.05B | $853.79M | $1.11B | $529.44M | $497.12M | $606.05M | $1.03B | $200.76M | $132.74M | $258.85M | $202.9M | $206.59M | $122.69M | $248.54M | $229.2M | $173.19M | $147.28M | $110.94M | $173.01M | $260.91M | $79.52M | $51.2M | $67.29M |