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Last update at 2025-04-28T16:55:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1572.50M | 4027.00M | 580.00M | 1233.40M | 360.20M |
| Minority interest | 59.70M | 70.50M | - | - | - |
| Net income | 1284.70M | 3045.00M | 382.00M | 1184.40M | 328.90M |
| Selling general administrative | 575.80M | 431.00M | 165.02M | 22.57M | 460.70M |
| Selling and marketing expenses | 11.20M | 14.47M | 13.90M | 23.27M | 19.81M |
| Gross profit | -501.40000M | 3840.40M | 2934.00M | 3377.00M | 316.50M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 1724.40M | 4205.00M | 580.00M | 18.80M | 29.80M |
| Ebitda | 1871.80M | 4257.00M | 579.00M | 1233.40M | -144.20000M |
| Depreciation and amortization | 147.40M | 52.00M | -1.00000M | 4.80M | 6.20M |
| Non operating income net other | -1.00000M | -1.50000M | - | - | - |
| Operating income | 1724.40M | 4205.00M | 580.00M | 1233.40M | -144.20000M |
| Other operating expenses | 2824.70M | 431.00M | -2354.00000M | -2143.60000M | 2571.40M |
| Interest expense | 211.60M | 178.00M | 0.30M | 0.60M | 164.60M |
| Tax provision | - | - | 197.20M | 49.00M | 31.30M |
| Interest income | - | - | 21.30M | 23.90M | 4.50M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 287.80M | 982.00M | 197.00M | 49.00M | 31.30M |
| Total revenue | 4438.70M | 8782.00M | 2934.00M | 3377.00M | 2427.20M |
| Total operating expenses | 575.80M | 431.00M | -2354.00000M | -2143.60000M | 460.70M |
| Cost of revenue | 4940.10M | 4941.60M | 204.49M | 229.68M | 2110.70M |
| Total other income expense net | -151.90000M | -178.00000M | -0.23485M | -0.71701M | 504.40M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1284.70M | 3045.20M | - | - | - |
| Net income applicable to common shares | 1225.00M | 2974.70M | 348.20M | 345.30M | 92.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 21176.00M | 21403.00M | 21250.00M | 1913.00M | 13808.80M |
| Intangible assets | 662.10M | 897.80M | 34.00M | 48.00M | 62.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | -8790.60000M | 25.01M | 31.98M | 68.65M | -0.00000M |
| Total liab | 15391.50M | 14581.70M | 15544.00M | 12714.00M | 10839.20M |
| Total stockholder equity | 5191.40M | 6821.30M | 5706.00M | 2930.00M | 2969.60M |
| Deferred long term liab | - | 402.70M | 487.10M | - | - |
| Other current liab | -140.30000M | 45.60M | 51.91M | 50.72M | 47.77M |
| Common stock | 3.60M | 3.60M | 3.00M | 3.00M | 0.00398M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 2082.10M | 3401.10M | 2805.00M | 348.00M | 247.12M |
| Other liab | - | - | - | - | - |
| Good will | 104.00M | - | 1.57M | 7.05M | 7.87M |
| Other assets | 17767.80M | 17950.50M | 7018.00M | 13731.00M | 12097.10M |
| Cash | 1788.10M | 1360.70M | 2469.00M | 987.00M | 793.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 140.30M | 495.60M | 2191.00M | 4029.00M | 71.00M |
| Current deferred revenue | 140.30M | 126.40M | 120.00M | 89.00M | 71.00M |
| Net debt | 7467.50M | -1360.70000M | -398.00000M | 2953.00M | -793.40000M |
| Short term debt | 459.00M | 5.08M | 2071.00M | 3940.00M | 3.64M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 9255.60M | 5.08M | 2071.00M | 3940.00M | 11.16M |
| Other stockholder equity | 3403.00M | 3738.80M | 3145.00M | 2787.00M | 3054.80M |
| Property plant equipment | - | 139.90M | 143.90M | 510.30M | 312.00M |
| Total current assets | 2131.90M | 2062.00M | 13680.00M | 1259.00M | 1067.30M |
| Long term investments | - | 17662.30M | 17493.00M | - | - |
| Net tangible assets | - | 5323.20M | 5244.10M | - | - |
| Short term investments | - | 20.00M | 10832.00M | - | - |
| Net receivables | 7002.50M | 681.30M | 379.00M | 272.00M | 273.90M |
| Long term debt | - | 8176.90M | 7961.60M | 7438.80M | 6568.30M |
| Inventory | - | 42.20M | 64.32M | 98.92M | 162.01M |
| Accounts payable | -318.70000M | 369.20M | 16.87M | 17.72M | 19.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 600.30M | 427.20M | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -297.30000M | -322.20000M | -247.00000M | -208.00000M | -85.20000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 3.60M | 3.60M | 3.00M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 3401.10M | 2805.30M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -11038.50000M | 7.54M | 10.39M | 11.20M | 13.62M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1276.30M | 1390.50M | 552.00M | 654.00M | 644.40M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 8176.90M | 7961.60M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | -148.00000M | 344.90M | - | - | - |
| Total cashflows from investing activities | -828.80000M | -32.20000M | -61.20000M | -27.80000M | -99.10000M |
| Net borrowings | 56.50M | 103.40M | - | - | - |
| Total cash from financing activities | -81.20000M | -68.00000M | 0.70M | 129.40M | -26.40000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 1284.70M | 3045.00M | 374.70M | 1184.40M | 995.40M |
| Change in cash | -1113.50000M | 1486.00M | 161.60M | 189.70M | 344.80M |
| Begin period cash flow | 2475.00M | 989.00M | 828.00M | 638.30M | 684.00M |
| End period cash flow | 1361.50M | 2475.00M | 989.60M | 828.00M | 1028.80M |
| Total cash from operating activities | -379.30000M | 1791.00M | 716.80M | 358.60M | 156.90M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 147.40M | 52.00M | 52.10M | 65.60M | 41.30M |
| Other cashflows from investing activities | -788.20000M | 9.20M | - | - | -67.80000M |
| Dividends paid | -443.60000M | -355.00000M | -351.30000M | 172.60M | 153.40M |
| Change to inventory | -18.44310M | 8.86M | 19.17M | -110.88065M | 25.07M |
| Change to account receivables | 24.16M | -73.25144M | -82.78288M | 13.28M | -50.11407M |
| Sale purchase of stock | -69.60000M | -161.00000M | -26.40000M | -439.90000M | -107.50000M |
| Other cashflows from financing activities | 448.70M | 680.00M | 378.40M | 129.40M | -12.10000M |
| Change to netincome | -565.10000M | 375.90M | - | - | - |
| Capital expenditures | 40.60M | 41.00M | 61.20M | 27.80M | 34.00M |
| Change receivables | -82.50000M | -25.70000M | - | - | - |
| Cash flows other operating | -1015.80000M | -2001.30000M | - | - | - |
| Exchange rate changes | - | -30.80000M | - | - | - |
| Cash and cash equivalents changes | -1093.30000M | 1485.50M | - | - | - |
| Change in working capital | -1892.20000M | -1469.00000M | -4.00000M | -43.70000M | 50.50M |
| Stock based compensation | 154.00M | 163.00M | 105.00M | 140.00M | 320.30M |
| Other non cash items | 69.75M | -508.40000M | 54.50M | -1001.60000M | -1344.00000M |
| Free cash flow | -419.90000M | 1750.00M | 655.60M | 330.80M | 122.90M |
Sector: None Industry: None
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 |
0.06 0.35% | 17.20 | - | - | - | - |
| SOJE Southern Company (The) Series 2 |
-0.01 0.06% | 17.84 | - | - | - | - |
| DTB DTE Energy Company 2020 Series |
0.05 0.28% | 17.67 | - | - | - | - |
| DTG DTE Energy Company 2021 Series E |
0.01 0.06% | 17.63 | - | - | - | - |
| MGRB Affiliated Managers Group, Inc. |
0.03 0.18% | 17.00 | - | - | - | - |
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