Thai Union Group Public Co Limited/ADR (TUFBY)
Thai Union Group Public Company Limited, a prominent global food company based in Mueang Samut Sakhon, Thailand, has been a key player in the seafood industry since its founding in 1977. The company specializes in the production and distribution of an extensive array of frozen, chilled, and shelf-stable seafood products, serving both domestic and international markets. Its diverse operations are organized into three primary segments: Ambient Seafood; Frozen and Chilled Seafood and Related Businesses; and Pet food, Value-Added and Other Businesses. The Ambient Seafood division provides various canned fish options, including tuna, sardines, salmon, mackerel, and herring, catering to both retail and wholesale customers. The Frozen and Chilled segment supplies premium seafood like shrimp, lobster, and crab directly to establishments such as restaurants, hotels, and caterers. Beyond its core offerings, Thai Union develops convenient ready-to-cook or ready-to-serve meals, as well as bakery goods. It also produces marine ingredients vital for consumer products like infant formula, cosmetics, and nutritional supplements. Furthermore, its pet food line features an assortment of surimi-based fish snacks, canned cod liver, and wet seafood-based meals for cats and dogs. The company markets its products under a comprehensive portfolio of brands, notably Chicken of the Sea, Genova, John West, Petit Navire, King Oscar, Sealect, and many others. Its manufacturing and distribution capabilities extend to canned tuna, pet food, frozen shrimp, animal feeds, and smoked salmon. In addition to its product lines, Thai Union Group offers various support services, including printing, import/export, e-commerce, and consultancy. The company also maintains involvement in integral supply chain activities such as packaging, tuna oil refining, and the full cycle of shrimp farming, from breeding to harvesting. Formerly known as Thai Union Frozen Products Public Company Limited, the company officially adopted its current name in September 2015.
Sector: American Depositary Receipts
Industry: Packaged Foods
Thai Union Group Public Company Limited
OTC:TUFBYConsumer Defensive · Packaged Foods
Mkt Cap-
Float135.49M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.76B
Net Income$130.72M
Total Assets$4.69B
Free Cash Flow-$18.61M
Debt & Equity
Debt 63%
Equity 37%
Total Debt$2.24B
Total Equity$1.32B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TUFBY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.69B
Liabilities$3.14B
Accounts Receivable$559.8M
Accounts Payable$340.42M
Inventory$1.41B
PP&E (Net)$922.94M
Goodwill$391.11M
Intangible Assets$455.78M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $3.76B | $4.1B | $4.03B | $4.6B | $4.17B | $3.92B | $3.74B | $3.94B | $4.04B | $3.98B | $3.7B | $3.59B | $3.34B | $3.16B | $2.92B | $2.15B | $2.06B | $2.06B | $1.66B | $1.64B | $1.6B | $1.39B | $1.21B |
| YoY Growth | -8.1% | 1.7% | -12.5% | 10.3% | 6.5% | 4.9% | -5.3% | -2.4% | 1.6% | 7.3% | 3.1% | 7.6% | 5.7% | 8.1% | 35.5% | 4.5% | 0.3% | 24.0% | 1.1% | 2.6% | 14.8% | 15.2% | - |
| Cost of Revenue | $3.07B | $3.34B | $3.34B | $3.8B | $3.41B | $3.22B | $3.14B | $3.38B | $3.5B | $3.39B | $3.13B | $3.03B | $2.92B | $2.67B | $2.43B | $1.83B | $1.73B | $1.78B | $1.42B | $1.38B | $1.34B | $1.17B | $985.04M |
| Gross Profit | $694.72M | $757.99M | $687.02M | $804.8M | $761.03M | $692.73M | $594.89M | $558.84M | $536.63M | $589.47M | $576.87M | $562.65M | $420.71M | $484.01M | $484.22M | $320.46M | $329.74M | $272.98M | $240.81M | $261.12M | $257.36M | $220.89M | $222.84M |
| Gross Margin | 18.5% | 18.5% | 17.1% | 17.5% | 18.2% | 17.7% | 15.9% | 14.2% | 13.3% | 14.8% | 15.6% | 15.7% | 12.6% | 15.3% | 16.6% | 14.9% | 16.0% | 13.3% | 14.5% | 15.9% | 16.1% | 15.9% | 18.4% |
| Research and Development | $3.31M | $0 | $2.21M | $3.04M | $3.15M | $4.82M | $2.24M | $1.5M | $2.78M | $2.46M | $545K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $561.04M | $544.34M | $482.56M | $566.66M | $516.81M | $461.36M | $481.16M | $462.91M | $397.25M | $388.16M | $376.15M | $355.89M | $302.74M | $280.81M | $262.75M | $180.65M | $186.6M | $175.18M | $156.35M | $170.41M | $169.68M | $147.94M | $132.44M |
| Other | -$49.01M | -$19.8M | -$24.5M | -$6.7M | -$4.62M | -$5.24M | -$5.35M | $0 | $26M | $20.86M | $12.45M | $0 | $0 | $0 | $0 | $163K | $115K | $367K | $130K | $202K | $281K | $1.3M | $324K |
| Total Operating Expenses | $515.35M | $524.54M | $458.07M | $559.95M | $512.19M | $456.12M | $475.81M | $461.68M | $390.8M | $384.39M | $369.71M | $355.89M | $302.74M | $280.81M | $262.75M | $180.81M | $186.71M | $175.54M | $156.48M | $170.61M | $169.96M | $149.24M | $132.76M |
| Operating Income (EBIT) | $179.38M | $233.45M | $228.95M | $233.32M | $259.37M | $281.94M | $174.3M | $184.91M | $241.06M | $235.48M | $251.63M | $242.47M | $164.79M | $219.6M | $233.25M | $139.65M | $143.02M | $97.44M | $84.33M | $90.51M | $87.4M | $71.65M | $90.08M |
| Operating Margin | 4.8% | 5.7% | 5.7% | 5.1% | 6.2% | 7.2% | 4.7% | 4.7% | 6.0% | 5.9% | 6.8% | 6.8% | 4.9% | 7.0% | 8.0% | 6.5% | 6.9% | 4.7% | 5.1% | 5.5% | 5.5% | 5.1% | 7.5% |
| Interest Expense | $67.45M | $63.12M | $61.32M | $55.96M | $49.4M | $49.81M | $55.44M | $54.93M | $54.52M | $34.7M | $47.09M | $49.5M | $48.95M | $68.89M | $67.21M | $22.59M | $17.81M | $18.78M | $17.7M | $17.99M | $10.66M | $6.5M | $4.14M |
| Interest Income | $9.26M | $13.75M | $6.7M | $1.87M | $1.49M | $2.53M | $9.58M | $31.19M | $31.15M | $6.74M | $2.08M | $4.7M | $435K | $349K | $290K | $161K | $0 | $0 | $541K | $192K | $104K | $0 | $0 |
| Other Income (Expense) | -$19.76M | -$41.05M | -$30.14M | -$40.27M | $17.78M | -$66.62M | -$35.99M | $14.12M | $21.2M | -$27.19M | -$4.49M | -$31.6M | -$47.25M | -$54.19M | -$37.56M | -$21.89M | -$16.36M | -$18.29M | -$18.31M | -$18M | -$10.66M | -$6.5M | -$4.14M |
| Income Before Tax (EBT) | $159.62M | $192.4M | $171.94M | $194.16M | $266.62M | $215.32M | $130.99M | $132.78M | $191.24M | $198.63M | $214.47M | $201.37M | $117.54M | $165.41M | $183.91M | $117.76M | $126.66M | $79.15M | $67.17M | $72.52M | $76.74M | $65.15M | $85.93M |
| Income Tax Expense | -$468K | $12.72M | -$18.34M | -$24.84M | $21.94M | $21.41M | $4.67M | $3.58M | -$2.93M | $17.23M | $39.4M | $30.76M | $14.63M | $3.55M | $5.68M | $18.59M | $12.75M | $3.15M | $7.78M | $3.94M | $8.35M | -$267K | $10.6M |
| Net Income | $130.72M | $147.46M | $159.73M | $211.15M | $237.04M | $184.77M | $112.88M | $96.32M | $178.1M | $155.43M | $156.85M | $150.62M | $84.39M | $138.85M | $150.11M | $85.01M | $98.92M | $75.99M | $53.94M | $58M | $61.6M | $57.18M | $67.43M |
| Net Income Margin | 3.5% | 3.6% | 4.0% | 4.6% | 5.7% | 4.7% | 3.0% | 2.4% | 4.4% | 3.9% | 4.2% | 4.2% | 2.5% | 4.4% | 5.1% | 3.9% | 4.8% | 3.7% | 3.3% | 3.5% | 3.9% | 4.1% | 5.6% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 22.40 | 21.60 | -63.00 | 29.40 | 33.20 | 26.60 | 16.00 | 13.60 | 25.00 | 22.00 | 22.60 | 22.00 | 12.40 | 22.00 | 25.20 | 15.00 | 17.80 | 11.80 | 9.80 | 10.20 | 11.20 | 10.40 | 12.40 |
| Diluted EPS | 22.40 | 21.60 | -63.00 | 29.40 | 33.20 | 26.60 | 16.00 | 13.60 | 25.00 | 22.00 | 22.60 | 21.60 | 12.40 | 21.40 | 24.60 | 15.00 | 17.80 | 11.80 | 9.60 | 10.20 | 11.20 | 10.40 | 12.20 |
| Weighted Average OS | 198.39M | 216.04M | 226.06M | 232.76M | 232.76M | 235.68M | 238.59M | 238.59M | 238.59M | 238.59M | 238.59M | 231.65M | 229.50M | 214.06M | 203.21M | 190.69M | 187.67M | 187.59M | 187.53M | 186.52M | 185.46M | 184.64M | 184.04M |
| EBITDA | $298.75M | $384.63M | $357.24M | $411.63M | $449.53M | $382.15M | $283.48M | $273.33M | $326.47M | $327.61M | $364.85M | $316.96M | $232.71M | $275.88M | $285.96M | $176.06M | $177.33M | $127.51M | $114.56M | $115.76M | $111.67M | $93.14M | $108.96M |
| EBITDA Margin | 7.9% | 9.4% | 8.9% | 8.9% | 10.8% | 9.8% | 7.6% | 6.9% | 8.1% | 8.2% | 9.9% | 8.8% | 7.0% | 8.7% | 9.8% | 8.2% | 8.6% | 6.2% | 6.9% | 7.1% | 7.0% | 6.7% | 9.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $253.43M | $246.51M | $428.63M | $362.12M | $266.91M | $185.96M | $138.72M | $46.91M | $24.11M | $28.88M | $83.3M | $62.81M | $47.94M | $41.42M | $26.7M | $30.68M | $21.55M | $16.47M | $14.36M | $10.8M | $13.91M | $10.54M | $8.92M |
| Short-Term Investments | $153.88M | $211.63M | $58M | $23.3M | $20.71M | $0 | $0 | $0 | $1.88M | $0 | $0 | $119.3M | $47.14M | $0 | $0 | $0 | $0 | $29.58M | $0 | $0 | $0 | $0 | $617K |
| Cash and Short-Term Investments | $407.3M | $458.14M | $486.63M | $385.42M | $287.62M | $185.96M | $138.72M | $46.91M | $25.99M | $28.88M | $83.3M | $182.11M | $95.09M | $41.42M | $26.7M | $30.68M | $21.55M | $46.05M | $14.36M | $10.8M | $13.91M | $10.54M | $9.54M |
| Accounts Receivable | $559.8M | $526.26M | $463.82M | $513.76M | $448.56M | $379M | $431.07M | $474.21M | $484.22M | $510.79M | $526.7M | $471.31M | $400.69M | $373.85M | $354.14M | $310.82M | $200.37M | $214.22M | $190.41M | $156.57M | $168.37M | $127.04M | $98.05M |
| Inventory | $1.41B | $1.29B | $1.49B | $1.56B | $1.38B | $1.14B | $1.09B | $1.14B | $1.28B | $1.17B | $1.04B | $1.11B | $1.09B | $984.78M | $773.02M | $619.27M | $470.14M | $568.81M | $471.68M | $357.99M | $354.91M | $312.15M | $274.81M |
| Other Current Assets | $59.61M | $65.02M | $47.22M | $85.4M | $28.04M | $46.41M | $63.97M | $42.75M | $40.51M | $35.51M | $9.16M | $27.26M | $26.09M | $26.06M | $24.19M | $23.31M | $10.97M | $12.84M | $11.13M | $9.75M | $7.54M | $11.59M | $10.81M |
| Total Current Assets | $2.45B | $2.36B | $2.54B | $2.59B | $2.21B | $1.79B | $1.76B | $1.75B | $1.86B | $1.78B | $1.68B | $1.8B | $1.64B | $1.43B | $1.18B | $1.01B | $716.38M | $852.42M | $695.08M | $545.92M | $556.23M | $472.3M | $408M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $922.94M | $917.33M | $941.42M | $908.22M | $851.8M | $835.55M | $818.93M | $791.99M | $758.81M | $692.1M | $686.5M | $682.35M | $638.07M | $531.31M | $463.1M | $416.87M | $276.2M | $251.88M | $230.39M | $179.09M | $164.34M | $165.16M | $138.1M |
| Goodwill | $391.11M | $374.18M | $399.81M | $386.42M | $399.21M | $396.81M | $366.44M | $388.52M | $416.51M | $403.69M | $384.59M | $386.89M | $378.4M | $341.26M | $345.35M | $0 | $8.59M | $8.92M | $6.11M | $8.18M | $11.94M | $11.49M | $2.22M |
| Intangible Assets | $455.78M | $445.39M | $483.42M | $479.2M | $499.76M | $489.14M | $458.86M | $481.37M | $496.12M | $471.41M | $426.69M | $420.86M | $440.79M | $398.83M | $400.1M | $723.1M | $21.29M | $22.96M | $21.39M | $33.16M | $37.28M | $36.24M | $43.75M |
| Long-Term Investments | $291.79M | $274.01M | $319.87M | $838.24M | $843.76M | $643.3M | $644.44M | $329.35M | $351.42M | $407.45M | $62.83M | $57.74M | $56.28M | $54.39M | $29.77M | $27.26M | $14.46M | $10.85M | $10.25M | $9.3M | $9.68M | $7.41M | $6.77M |
| Deferred Tax Assets | $161.83M | $161.78M | $159.65M | $120.35M | $69.54M | $60.84M | $58.23M | $42.08M | $31.94M | $20.83M | $8.47M | $23.56M | $39.31M | $34.43M | $31.43M | $14.75M | $15.53M | $19.25M | $10.96M | $10.85M | $10.65M | $9.62M | $6.14M |
| Other Long-Term Assets | $8.56M | $53.72M | $51.13M | $76.16M | $49.76M | $62.45M | $89.49M | $418.85M | $415.86M | $438.69M | $46.71M | $43.13M | $7.45M | $13.01M | $11.11M | $24.23M | $8.63M | $12.99M | $19.03M | $16.2M | $8.4M | $8.39M | $6.95M |
| Total Long-Term Assets | $2.23B | $2.23B | $2.36B | $2.81B | $2.71B | $2.49B | $2.44B | $2.45B | $2.47B | $2.43B | $1.62B | $1.61B | $1.56B | $1.37B | $1.28B | $1.21B | $344.7M | $326.85M | $298.14M | $256.79M | $242.29M | $238.31M | $203.94M |
| 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 |
| Total Assets | $4.69B | $4.58B | $4.89B | $5.4B | $4.93B | $4.28B | $4.2B | $4.2B | $4.33B | $4.21B | $3.3B | $3.41B | $3.2B | $2.8B | $2.46B | $2.21B | $1.06B | $1.18B | $993.22M | $802.71M | $798.52M | $710.61M | $611.94M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $340.42M | $348.07M | $318.31M | $405.66M | $361.76M | $318.59M | $350.36M | $389.43M | $402.71M | $340.13M | $249.16M | $247.36M | $231.57M | $267.01M | $191.46M | $212.83M | $82.82M | $101.98M | $92.89M | $64.42M | $73.12M | $55.43M | $53.87M |
| Short-Term Debt | $832.03M | $876.81M | $837.25M | $347.96M | $717.6M | $625.33M | $440.56M | $673.38M | $479.64M | $1.19B | $678.83M | $800.93M | $989.56M | $692.51M | $457.35M | $357.34M | $49.81M | $325.32M | $270.83M | $162.47M | $176.75M | $154.68M | $96.54M |
| Current Income Tax Payable | $0 | $15.64M | $15.31M | $15.2M | $11.8M | $11.62M | $16.22M | $12.98M | $472K | $8.63M | $12.34M | $8.06M | $6.96M | $3.44M | $5.99M | $5.55M | $4.49M | $4.13M | $2.23M | $1.51M | $2.76M | $1.24M | $4.41M |
| Current Unearned Revenue | $8.02M | $12.61M | $16.92M | $12.01M | $9.87M | $7.64M | $5.78M | $4.88M | $9.12M | $10.6M | $106.91M | $77.95M | $65.36M | $48.37M | $5.99M | $43.04M | $23.79M | $22.07M | $18.23M | $14.18M | $16.43M | $13.07M | $14.83M |
| Other Current Liabilities | $47.09M | $47.92M | $71.5M | $60.94M | $50.93M | $88.7M | $19.41M | $16.56M | $6.89M | $46.52M | $18.29M | $69.13M | -$13.62M | $43.71M | $46.13M | $11.08M | $189.15M | $30.49M | $22.3M | $23.56M | $33.05M | $25.82M | $19.94M |
| Total Current Liabilities | $1.45B | $1.5B | $1.49B | $1.09B | $1.42B | $1.3B | $1.06B | $1.29B | $1.08B | $1.75B | $1.14B | $1.19B | $1.39B | $1.05B | $743.73M | $619.47M | $356.14M | $479.86M | $404.26M | $264.64M | $299.35M | $249M | $185.18M |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $1.38B | $1.12B | $1.14B | $1.4B | $1.35B | $1.07B | $1.29B | $1.23B | $1.51B | $750.79M | $471.17M | $568.7M | $283.93M | $343.09M | $718.99M | $751.12M | $37.4M | $41.89M | $146.77M | $107.4M | $105.35M | $100.64M | $99.48M |
| Long-Term Unearned Revenue | $0 | $0 | $176M | $0 | $136.21M | $95.15M | $148.95M | -$293.57M | $157.22M | $87.39M | $84.62M | $60.31M | $71.81M | $53.72M | $41.53M | $2.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $117.38M | $127.3M | $139.3M | $134.46M | $140.27M | $130.5M | $118.34M | $128.97M | $135.84M | $133.11M | $138.29M | $152.86M | $163.72M | $145.69M | $145.49M | $137.29M | $8.12M | $8.67M | $8.18M | $8.48M | $8.08M | $7M | $2.49M |
| Other Long-Term Liabilities | $185.07M | $151.28M | $324.01M | $146.25M | $15.74M | $9.92M | $19.11M | $172.71M | $13.03M | $211.34M | $240.41M | $107.32M | $102.46M | $15.58M | $11.57M | $14.16M | $114.81M | $168.72M | $3.02M | $5.01M | $6.5M | $2M | $2.36M |
| Total Long-Term Liabilities | $1.7B | $1.42B | $1.62B | $1.7B | $1.67B | $1.33B | $1.61B | $1.54B | $1.82B | $1.06B | $718.38M | $817.1M | $532.84M | $558.09M | $917.58M | $905.2M | $160.33M | $219.28M | $157.97M | $120.89M | $119.93M | $109.63M | $104.32M |
| Other Liabilities | $0 | $0 | -$176M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.14B | $2.92B | $2.94B | $2.79B | $3.09B | $2.63B | $2.67B | $2.82B | $2.9B | $2.81B | $1.86B | $2.01B | $1.92B | $1.61B | $1.66B | $1.52B | $516.47M | $699.14M | $562.23M | $385.52M | $419.28M | $358.63M | $289.5M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $8.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $32.96M | $32.95M | $34.43M | $35.29M | $35.29M | $35.29M | $35.29M | $35.29M | $35.29M | $35.29M | $35.29M | $35.29M | $33.95M | $33.95M | $28.29M | $28.29M | $26.13M | $26.13M | $26M | $25.86M | $25.71M | $25.57M | $25.41M |
| Retained Earnings | $826.93M | $535.47M | $558.82M | $1.17B | $1.09B | $983.14M | $927.62M | $874.06M | $864.39M | $784.74M | $717.03M | $636.79M | $553.65M | $523.58M | $452.81M | $350.55M | $0 | $269.55M | $231.12M | $220.16M | $190.26M | $167.61M | $144.59M |
| Comprehensive Income & Other | $88.6M | $92.64M | $84M | $49.35M | $49.35M | $49.35M | $4.42M | $4.42M | $4.42M | $4.42M | $4.42M | $3.56M | $3.56M | $3.56M | -$138K | -$2.76M | -$3.91M | -$4.49M | $0 | -$2.38M | $0 | $0 | $0 |
| Other Stockholders' Equity | $463.15M | $870.28M | $1.14B | $1.18B | $631.51M | $525.29M | $469.52M | $369.56M | $415.49M | $459.15M | $602.14M | $619.6M | $581.94M | $543.36M | $241.21M | $241.4M | $456.97M | $129.18M | $173.87M | $128.14M | $163.27M | $158.8M | $152.43M |
| Total Equity | $1.32B | $1.44B | $1.73B | $2.39B | $1.75B | $1.54B | $1.43B | $1.28B | $1.32B | $1.28B | $1.35B | $1.29B | $1.17B | $1.1B | $722.31M | $620.23M | $483.1M | $424.86M | $430.99M | $374.15M | $379.24M | $351.98M | $322.44M |
| Minority Interest | $218.38M | $227.12M | $218.58M | $221.54M | $85.62M | $105.06M | $99.74M | $96.45M | $111.46M | $124.04M | $83.95M | $112.45M | $112.73M | $92.54M | $78.43M | $67.11M | $61.52M | $55.27M | $0 | $43.04M | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.47B | $4.36B | $4.68B | $5.18B | $4.84B | $4.17B | $4.1B | $4.1B | $4.22B | $4.09B | $3.21B | $3.3B | $3.09B | $2.71B | $2.38B | $2.14B | $999.57M | $1.12B | $993.22M | $759.67M | $798.52M | $710.61M | $611.94M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $2.24B | $2.03B | $2.01B | $1.79B | $2.1B | $1.73B | $1.77B | $1.91B | $1.99B | $1.95B | $1.16B | $1.37B | $1.27B | $1.04B | $1.18B | $1.11B | $87.21M | $521.04M | $417.6M | $269.87M | $282.1M | $255.32M | $196.02M |
| Net Debt | $1.99B | $1.78B | $1.58B | $1.42B | $1.83B | $1.54B | $1.63B | $1.86B | $1.97B | $1.92B | $1.08B | $1.31B | $1.23B | $994.18M | $1.15B | $1.08B | $65.66M | $504.57M | $403.25M | $259.07M | $268.19M | $244.78M | $187.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $130.72M | $192.4M | -$408.82M | $194.16M | $266.62M | $213.96M | $127.57M | $108.38M | $189.12M | $190.58M | $214.47M | $201.37M | $117.54M | $165.41M | $150.11M | $117.76M | $126.66M | $75.99M | $53.94M | $58M | $61.6M | $57.18M | $67.43M |
| Depreciation & Amortization | $119.37M | $129.12M | $123.98M | $127.9M | $123.77M | $117.01M | $109.18M | $88.42M | $81.67M | $88.24M | $79.4M | $74.49M | $66.21M | $56.28M | $52.7M | $35.71M | $32.86M | $29.58M | $28.93M | $25.29M | $24.26M | $21.49M | $18.88M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$628K | -$920K | $1.4M | $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 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | $36.07M | -$31.48M | $46.35M | -$47.81M | -$69.11M | $54.88M | $6.84M | -$12.52M | $4.47M | $5.78M | -$6.35M | -$24.69M | -$27.63M | -$27.51M | $0 | -$19.6M | $13.76M | -$14.84M | -$42.1M | $4.58M | -$39.56M | -$30.63M | $18.07M |
| Inventory | -$124.08M | $181.87M | $58.13M | -$186.48M | -$187.49M | -$30.84M | -$3.79M | $99.14M | -$142.69M | -$123.05M | $100.5M | -$26.95M | -$47.95M | -$230.91M | -$127.25M | -$17.86M | $87.66M | -$89.8M | -$127.72M | -$26.39M | -$33.11M | -$37.1M | -$7.54M |
| Accounts Payable | -$79.48M | $102K | -$98.18M | $21.92M | $44.47M | -$13.72M | $16.89M | $16.46M | $65.13M | $86.92M | $48.8M | $0 | $0 | $0 | $0 | -$10.15M | -$20.24M | $12.34M | $32.52M | -$5.09M | $26.01M | $10.23M | -$14.63M |
| Other Working Capital | -$10.63M | -$69K | -$6.1M | -$5.44M | -$1.08M | $6.6M | -$2.42M | $13.11M | $60.15M | $78.15M | $41.56M | $10.3M | -$79.07M | $53.99M | -$31.48M | -$2.35M | $7.37M | $4.37M | -$1.25M | -$11.46M | -$1.31M | -$1.56M | -$433K |
| Total Working Capital Change | -$178.12M | $150.32M | $199K | -$217.81M | -$213.21M | $16.92M | $17.51M | $112.26M | -$82.54M | -$44.9M | $142.07M | -$16.64M | -$127.02M | -$176.92M | -$158.73M | -$49.97M | $88.55M | -$87.93M | -$138.55M | -$38.36M | -$47.97M | -$59.06M | -$4.53M |
| Other Non-Cash Items | $16.64M | -$42.16M | $617.18M | $69.42M | $8.95M | $49.46M | $93.47M | $71.54M | $13.43M | -$4.08M | $4.07M | $15.18M | $57.78M | $86.9M | $117.49M | -$2.24M | $5.68M | $5.74M | $7.72M | $11.74M | $11.94M | $3.51M | $2.99M |
| Net Cash from Operating | $88.61M | $429.68M | $332.54M | $173.67M | $186.13M | $397.35M | $347.74M | $380.59M | $201.68M | $229.84M | $440.01M | $274.39M | $114.51M | $131.66M | $161.57M | $101.27M | $253.74M | $23.38M | -$48.33M | $55.77M | $51.24M | $23.11M | $84.77M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$107.22M | -$105.21M | -$145.67M | -$157.97M | -$126.14M | -$114.03M | -$138.1M | -$146.83M | -$167.76M | -$121.91M | -$94.42M | -$97.54M | -$124.95M | -$107.62M | -$100.71M | -$80.78M | -$58.85M | -$52.36M | -$73.36M | -$42.7M | -$30.47M | -$51.58M | -$25.07M |
| Acquisitions | -$513K | -$3.46M | -$1.43M | -$14.98M | -$94.85M | -$1.74M | -$2.86M | -$14.85M | -$3.56M | -$320.11M | -$61.02M | -$94.98M | -$5.93M | -$22.88M | -$1.32M | -$1.06M | $867K | -$1.18M | $416K | $1.12M | $1.34M | $4.01M | $0 |
| Purchases of Investments | -$27.19M | -$183.45M | -$84.61M | -$2.9M | -$41.73M | -$2.22M | -$555K | -$715K | -$1.91M | -$79.11M | -$60K | -$72.48M | -$47.14M | -$6K | -$31K | -$839.81M | -$2.62M | -$329K | -$1.18M | -$3.96M | -$1.61M | -$1.12M | -$28.54M |
| Sales of Investments | $83.93M | $79.04M | $23.47M | $0 | $23.13M | $8.82M | $18.32M | $33.02M | $53.91M | $320K | $119.75M | $98K | $95K | $141K | $93K | $699K | $552K | $378K | $878K | $109K | $28K | $442K | $0 |
| Other Investing Activities | -$38K | $18.98M | $13.64M | $15.67M | -$126K | -$1.32M | -$9.48M | $28.7M | $47.59M | -$348.89M | -$3.45M | $7.81M | $13.32M | $3.66M | $7.96M | $11.41M | -$190K | -$375K | $113K | $1.15M | $592K | $2.08M | $3M |
| Net Cash from Investing | -$51.02M | -$194.1M | -$194.61M | -$160.17M | -$239.72M | -$110.5M | -$132.68M | -$100.67M | -$71.71M | -$869.69M | -$39.2M | -$257.09M | -$164.6M | -$126.7M | -$94.01M | -$909.53M | -$60.24M | -$53.87M | -$73.13M | -$44.28M | -$30.12M | -$46.17M | -$50.61M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | -$330.74M | $406.28M | -$261.57M | $334.87M | -$439.08M | $120.67M | -$67.01M | $25.54M | -$695.39M | -$268.48M | $31.18M | -$257.47M | -$17.9M | $397.56M | $130.59M | -$709.71M | $5.59M | -$50.05M | -$45.44M | -$90.22M | -$4.61M | -$1.15M | -$23.76M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $282M | $0 | $109.84M | $0 | $1.23M | $2.2M | $2.46M | $2.86M | $2.24M | $0 |
| Common Stock Repurchases | -$122.24M | -$88.22M | -$88.11M | $0 | $0 | -$44.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$79.25M | -$70.68M | -$100.12M | -$123.95M | -$116.75M | -$75.1M | -$56.47M | -$83.41M | -$88.93M | -$88.21M | -$80.46M | -$70.94M | -$54.3M | -$55.73M | -$35.36M | -$59.04M | -$42.33M | -$29.19M | -$31.88M | -$28.09M | -$36.9M | -$34.16M | -$50.57M |
| Other Financing Activities | -$52.16M | -$100.65M | -$109.73M | $538.42M | -$73.94M | -$63.06M | -$72.04M | -$94.31M | -$103.75M | -$110.43M | -$129.71M | -$56.37M | -$46.72M | -$77.67M | -$76.77M | -$56.67M | -$24.85M | -$3.73M | -$4.87M | -$2.61M | -$58K | -$3.16M | -$4.49M |
| Net Cash from Financing | -$27.76M | -$409.82M | -$71.13M | $81.11M | $135.57M | -$242.67M | -$119.16M | -$257.47M | -$134.64M | $586.33M | -$390.64M | $30.24M | $69.47M | -$4.97M | -$70.01M | $795.44M | -$220.71M | $61.72M | $121.87M | -$17.62M | -$12.55M | $24.24M | -$34.35M |
| Forex Effect | $15.71M | -$1.84M | -$1.38M | -$122K | $1.12M | $1.25M | -$2.04M | -$621K | -$2K | -$912K | $10.32M | -$32.67M | -$12.85M | $14.72M | -$1.54M | $21.96M | $2.71M | $458K | $3.15M | $3.02M | -$5.2M | $438K | $1.84M |
| Net Change in Cash | $25.53M | -$176.09M | $65.41M | $94.48M | $83.1M | $45.43M | $93.86M | $21.83M | -$4.68M | -$54.43M | $20.49M | $14.87M | $6.53M | $14.72M | -$3.99M | $9.14M | -$24.51M | $31.69M | $3.56M | -$3.11M | $3.37M | $1.61M | $1.66M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $88.61M | $429.68M | $332.54M | $173.67M | $186.13M | $397.35M | $347.74M | $380.59M | $201.68M | $229.84M | $440.01M | $274.39M | $114.51M | $131.66M | $161.57M | $101.27M | $253.74M | $23.38M | -$48.33M | $55.77M | $51.24M | $23.11M | $84.77M |
| Capital Expenditure | -$107.22M | -$105.21M | -$145.67M | -$157.97M | -$126.14M | -$114.03M | -$138.1M | -$146.83M | -$167.76M | -$121.91M | -$94.42M | -$97.54M | -$124.95M | -$107.62M | -$100.71M | -$80.78M | -$58.85M | -$52.36M | -$73.36M | -$42.7M | -$30.47M | -$51.58M | -$25.07M |
| Free Cash Flow | -$18.61M | $324.46M | $186.86M | $15.7M | $59.98M | $283.32M | $209.63M | $233.77M | $33.92M | $107.94M | $345.59M | $176.85M | -$10.44M | $24.04M | $60.86M | $20.49M | $194.89M | -$28.98M | -$121.69M | $13.08M | $20.77M | -$28.47M | $59.7M |
| Cash at Beginning | $227.9M | $421.04M | $355.63M | $261.15M | $178.06M | $132.63M | $38.77M | $16.94M | $21.62M | $83.3M | $62.81M | $47.94M | $41.42M | $26.7M | $30.68M | $21.55M | $46.05M | $14.36M | $10.8M | $13.91M | $10.54M | $8.92M | $7.27M |
| Cash at End | $253.43M | $244.95M | $421.04M | $355.63M | $261.15M | $178.06M | $132.63M | $38.77M | $16.94M | $28.88M | $83.3M | $62.81M | $47.94M | $41.42M | $26.7M | $30.68M | $21.55M | $46.05M | $14.36M | $10.8M | $13.91M | $10.54M | $8.92M |