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Last update at 2025-06-17T16:56:00Z
Source: TradingView
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| Breakdown | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Income before tax | 555.07M | 132.46M | 175.13M | 96.56M | 97.11M |
| Minority interest | - | - | - | - | - |
| Net income | 530.88M | 184.99M | 149.47M | 97.61M | 87.59M |
| Selling general administrative | 56.80M | 52.71M | 49.64M | 34.56M | 30.33M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 353.77M | 377.75M | 329.50M | 168.59M | 134.09M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 70.12M | 71.73M | 56.31M | 27.69M | 32.59M |
| Interest income | 233.72M | 237.57M | 144.67M | 78.41M | 40.79M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | 18.36M | -17.11200M | - | -0.76940M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 70.12M | 71.73M | 56.31M | 27.88M | 32.81M |
| Total revenue | 1600.64M | 1626.44M | 1497.93M | 789.26M | 738.03M |
| Total operating expenses | - | - | - | - | - |
| Cost of revenue | 426.05M | 456.97M | 373.63M | 204.32M | 260.11M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | 522.40M | 176.96M | 141.46M | 89.86M | 79.83M |
| 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 | 18373.96M | 17619.62M | 16774.77M | 13224.15M | 10911.47M |
| Intangible assets | 93.94M | 96.68M | 105.12M | 114.91M | 47.62M |
| Earning assets | - | - | - | - | - |
| Other current assets | 258.88M | 283.75M | 232.08M | 134.10M | 182.56M |
| Total liab | 11431.19M | 10467.05M | 9083.59M | 7234.78M | 7036.42M |
| Total stockholder equity | 5039.56M | 5217.28M | 5851.07M | 5203.58M | 3875.05M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 838.70M | 799.09M | 707.52M | 530.64M | - |
| Common stock | 6229.99M | 6181.14M | 6024.63M | 4935.30M | 4017.04M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -1279.69600M | -997.49255M | -288.03359M | 45.75M | -367.10700M |
| Other liab | - | - | - | - | - |
| Good will | 1324.06M | 1319.98M | 1199.62M | 1208.39M | 1031.70M |
| Other assets | - | 0.00000M | 0.00000M | - | 671.19M |
| Cash | 56.14M | 57.60M | 124.99M | 101.61M | 62.48M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1685.18M | 1533.76M | 1362.86M | 955.40M | 872.07M |
| Current deferred revenue | 74.53M | 125.60M | 114.39M | 92.72M | - |
| Net debt | 8494.59M | 7472.84M | 6100.46M | 4451.14M | - |
| Short term debt | 636.07M | 423.08M | 355.91M | 139.87M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 8550.73M | 7530.44M | 6225.45M | 4552.76M | - |
| Other stockholder equity | 7.25M | 9.41M | 2.00M | 60.73M | -9.76100M |
| Property plant equipment | - | - | - | - | 565.32M |
| Total current assets | 1066.35M | 1093.98M | 937.47M | 695.20M | 513.19M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 524.19M | 527.82M | 402.88M | 324.84M | 178.85M |
| Long term debt | - | - | - | - | 3706.86M |
| Inventory | 227.13M | 224.82M | 177.52M | 134.65M | 60.30M |
| Accounts payable | 210.41M | 186.00M | 185.04M | 192.16M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -102.28600M | -159.99043M | -71.57998M | -22.50700M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1614.52M | 1207.22M | 1113.66M | 849.13M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 17307.62M | 16525.64M | 15837.29M | 12528.95M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | 3706.86M |
| Breakdown | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -1324.15900M | -1455.33300M | -2072.05800M | -2158.66398M | -230.78506M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 733.37M | 931.94M | 213.04M | 1934.94M | 116.53M |
| Change to operating activities | - | - | - | - | - |
| Net income | 484.95M | 79.09M | 101.70M | 68.87M | 64.52M |
| Change in cash | 21.50M | 6.35M | -1531.84800M | -10.73585M | 86.14M |
| Begin period cash flow | - | - | - | - | - |
| End period cash flow | - | - | - | - | - |
| Total cash from operating activities | 611.26M | 530.35M | 326.57M | 214.65M | 195.24M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 284.30M | 281.16M | 256.77M | 145.94M | 113.04M |
| Other cashflows from investing activities | -742.82700M | -988.96400M | -1506.95500M | -1856.16417M | -78.54842M |
| Dividends paid | 204.88M | 174.41M | 135.55M | 95.84M | 66.74M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 357.08M | 476.33M | 445.06M | 11.01M | 107.88M |
| Other cashflows from financing activities | 44.02M | 324.82M | 289.65M | 13.88M | 17.22M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 581.33M | 466.37M | 565.10M | 302.50M | 152.24M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | - | - | - | - | - |
Sector: Industry:
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| AQNB Algonquin Power Utilities Corp |
0.04 0.18% | 25.30 | - | - | - | - |
| NCRRP NCR Corp Pref A |
- -% | 1100.05 | 1034.35 | - | - | - |
| TBB AT&T Inc |
0.12 0.55% | 22.03 | 4.60 | - | - | - |
| CCZ Comcast Holdings Corp |
- -% | 61.10 | 52.13 | - | - | - |
| STMZF Scottish Mortgage Investment Trust PLC |
0.10 0.75% | 13.67 | - | - | 2.56 | - |
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