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| 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 | 1746.40M | 1141.00M | 508.00M | 308.00M | 713.60M |
| Minority interest | - | - | 224.80M | 289.40M | - |
| Net income | 1388.10M | 890.00M | 427.00M | 305.10M | 532.30M |
| Selling general administrative | - | - | 321.00M | 376.80M | 417.70M |
| Gross profit | 1258.10M | 2412.00M | 2027.00M | 1296.60M | 1391.20M |
| Ebit | 1860.80M | 1252.00M | 416.00M | 384.20M | 794.20M |
| Ebitda | 1912.40M | 1287.00M | 556.00M | 405.50M | 816.20M |
| Depreciation and amortization | 51.60M | 35.00M | 140.00M | 21.30M | 22.00M |
| Non operating income net other | - | - | -43.40M | -338.00M | - |
| Operating income | 1860.80M | 1252.00M | 416.00M | 384.20M | 794.20M |
| Other operating expenses | 385.50M | 347.00M | 321.00M | 376.80M | 417.70M |
| Interest expense | 114.40M | 111.00M | 92.00M | 76.20M | 80.60M |
| Non recurring | - | - | 92.30M | -76.20M | - |
| Income tax expense | 358.30M | 251.00M | 81.00M | 2.90M | 181.30M |
| Total revenue | 2329.60M | 2412.00M | 2027.00M | 2239.60M | 2378.40M |
| Total operating expenses | 385.50M | 347.00M | 321.00M | 376.80M | 417.70M |
| Cost of revenue | 1071.50M | 1047.10M | 883.70M | 943.00M | 987.20M |
| Total other income expense net | -114.40M | -111.00M | 92.00M | -76.20M | -80.60M |
| Net income from continuing ops | - | - | 427.00M | 305.10M | - |
| Net income applicable to common shares | - | - | 202.20M | 15.70M | - |
| 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 |
| Total assets | 7470.30M | 8201.00M | 3779.00M | 3282.00M | 6707.90M |
| Intangible assets | 1876.00M | 1966.40M | 1048.80M | 1182.00M | 1309.90M |
| Other current assets | - | - | -495.00M | - | - |
| Total liab | 4240.00M | 4491.00M | 3900.00M | 3237.00M | 3250.50M |
| Total stockholder equity | 3230.30M | 3710.00M | 2779.00M | 2937.00M | 3457.40M |
| Deferred long term liab | - | - | 423.40M | 450.20M | - |
| Other current liab | -464.70M | - | - | 184.90M | - |
| Common stock | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M |
| Retained earnings | 5718.20M | 4569.00M | 4005.00M | 3819.00M | 3876.80M |
| Good will | 2648.70M | 2689.00M | 2661.00M | 2651.00M | 2633.40M |
| Other assets | 265.20M | 1397.00M | 446.00M | -230.70M | -417.80M |
| Cash | 429.20M | 908.00M | 1039.00M | 539.00M | 565.50M |
| Total current liabilities | 464.70M | 2490.00M | 2735.00M | 450.00M | 746.60M |
| Current deferred revenue | 464.70M | - | 423.00M | 450.00M | - |
| Net debt | -429.20M | 1582.00M | 1273.00M | 1254.00M | -565.50M |
| Short term debt | - | 2490.00M | 2312.00M | 449.70M | - |
| Short long term debt total | 2535.30M | 2490.00M | 2312.00M | 1793.00M | 1829.60M |
| Other stockholder equity | -2285.10M | -772.60M | -1128.60M | -774.60M | -311.00M |
| Property plant equipment | - | - | 79.60M | 92.30M | - |
| Total current assets | 1462.10M | 1405.00M | 1039.00M | 539.00M | 1085.40M |
| Long term investments | - | - | 2332.00M | 2407.40M | - |
| Net tangible assets | - | - | -259.00M | 20.50M | - |
| Short term investments | 716.90M | 78.00M | 74.00M | 59.40M | 119.30M |
| Net receivables | 316.00M | 419.00M | 421.00M | 417.10M | 400.60M |
| Long term debt | - | - | 2312.10M | 1793.80M | - |
| Accounts payable | 778.30M | - | 712.40M | 634.60M | 746.60M |
| Noncontrolling interest in consolidated entity | - | - | 537.60M | 561.60M | - |
| Accumulated other comprehensive income | -203.40M | -87.00M | -98.00M | -108.00M | -109.00M |
| Common stock total equity | - | - | 0.60M | 0.60M | - |
| Retained earnings total equity | - | - | 4005.50M | 3819.80M | - |
| Treasury stock | - | - | -1857.00M | -1481.30M | - |
| Non currrent assets other | -200.10M | -272.10M | -2497.00M | -2645.80M | -511.60M |
| Non current assets total | 5743.00M | 5399.00M | 2740.00M | 2743.00M | 6040.30M |
| Long term debt total | - | - | 2312.10M | 1793.80M | - |
| 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 | - | - | -45.20M | -14.80M | - |
| Change to liabilities | - | - | -64.20M | -56.10M | - |
| Total cashflows from investing activities | - | - | -53.70M | -24.40M | - |
| Net borrowings | - | - | 524.80M | -39.30M | - |
| Total cash from financing activities | -1402.90M | -798.00M | -455.00M | -934.70M | -983.10M |
| Net income | 1388.10M | 890.00M | 427.00M | 305.10M | 532.30M |
| Change in cash | -478.80M | -131.00M | 500.00M | -25.90M | 126.00M |
| Begin period cash flow | 908.00M | 1039.00M | 539.00M | 565.50M | 439.50M |
| End period cash flow | 429.20M | 908.00M | 1039.00M | 539.60M | 565.50M |
| Total cash from operating activities | 1056.60M | 1250.80M | -1695.00M | 484.20M | 800.10M |
| Depreciation | 51.60M | 35.00M | 140.00M | 144.50M | 114.80M |
| Other cashflows from investing activities | - | - | 2.20M | 4.60M | - |
| Dividends paid | 1.60M | 1.00M | 16.00M | 65.30M | 64.40M |
| Change to account receivables | - | - | 1.00M | - | 14.40M |
| Sale purchase of stock | -713.80M | -595.00M | -335.00M | -356.10M | -505.80M |
| Other cashflows from financing activities | -626.70M | -169.00M | 246.00M | -513.30M | -422.60M |
| Change to netincome | - | - | 304.00M | 516.90M | - |
| Capital expenditures | 11.40M | 8.00M | 8.00M | 9.60M | 18.70M |
| Change receivables | - | - | 1.10M | -15.80M | - |
| Cash flows other operating | - | - | 322.30M | 157.70M | - |
| Cash and cash equivalents changes | - | - | 500.20M | -30.00M | - |
| Change in working capital | -1585.50M | 611.00M | -1695.00M | -123.30M | -4.10M |
| Stock based compensation | 113.80M | 126.00M | 119.00M | 90.40M | 101.10M |
| Other non cash items | -685.10M | -1753.00M | 983.00M | -484.20M | -800.10M |
| Free cash flow | 1045.20M | 1242.80M | -1703.00M | 474.60M | 781.40M |
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| MGRD Affiliated Managers Group, Inc. |
0.19 1.38% |
13.97 | - | - | - | - |
| SOJE Southern Company (The) Series 2 |
0.13 0.84% |
15.55 | - | - | - | - |
| DTB DTE Energy Company 2020 Series |
0.13 0.87% |
15.10 | - | - | - | - |
| DTG DTE Energy Company 2021 Series E |
-0.04 0.26% |
15.25 | - | - | - | - |
| CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 |
-0.08 0.54% |
14.70 | - | - | - | - |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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