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Last update at 2025-07-14T13:30:00Z
Source: TradingView
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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 | -369.66800M | 142.23M | 792.41M | 555.07M | 132.46M |
| Minority interest | 96.17M | 79.20M | 54.63M | 45.93M | 105.90M |
| Net income | -211.98900M | 264.86M | 782.46M | 530.88M | 184.99M |
| Selling general administrative | 91.18M | 83.04M | 86.20M | 74.13M | 56.62M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1898.66M | 1566.38M | 1276.05M | 1181.62M | 1163.25M |
| Reconciled depreciation | 455.52M | 402.96M | 314.12M | 284.30M | 281.16M |
| Ebit | 621.52M | 465.77M | 425.68M | 457.11M | 423.80M |
| Ebitda | 1077.04M | 868.73M | 739.80M | 741.42M | 704.96M |
| Depreciation and amortization | 455.52M | 402.96M | 314.12M | 284.30M | 281.16M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 402.05M | 419.25M | 384.09M | 365.38M | 377.36M |
| Other operating expenses | 2264.69M | 1907.23M | 1333.51M | 1273.73M | 1274.00M |
| Interest expense | 293.75M | 209.55M | 181.93M | 181.49M | 152.12M |
| Tax provision | -61.51300M | -43.42500M | 64.58M | 70.12M | 53.37M |
| Interest income | 147.79M | 122.30M | 104.76M | 130.12M | 53.14M |
| Net interest income | -147.32900M | -87.25500M | -77.17300M | -51.37200M | -98.97900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -61.51300M | -43.42500M | 64.58M | 70.12M | 53.37M |
| Total revenue | 2765.16M | 2285.48M | 1677.06M | 1624.92M | 1647.39M |
| Total operating expenses | 1398.19M | 1188.13M | 932.50M | 830.43M | 789.86M |
| Cost of revenue | 866.50M | 719.10M | 401.01M | 443.30M | 484.14M |
| Total other income expense net | -722.80700M | -148.76200M | 526.04M | 255.25M | -141.94700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -308.15500M | 185.66M | 727.83M | 484.95M | 79.09M |
| Net income applicable to common shares | - | - | - | - | - |
| 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 | 17627.61M | 16785.84M | 13223.91M | 10911.47M |
| Intangible assets | 93.94M | 96.68M | 105.12M | 114.91M | 47.62M |
| Earning assets | - | - | - | - | - |
| Other current assets | 258.88M | 212.96M | 174.37M | 70.31M | 57.98M |
| Total liab | 11431.19M | 10471.80M | 9084.23M | 7234.54M | 6173.10M |
| Total stockholder equity | 5039.56M | 5219.65M | 5859.00M | 5203.58M | 3875.05M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 852.91M | 925.11M | 823.02M | 623.12M | 496.72M |
| Common stock | 6229.99M | 6183.94M | 6032.79M | 4935.30M | 4017.04M |
| Capital stock | 6414.29M | 6368.24M | 6217.09M | 5119.60M | 4201.34M |
| Retained earnings | -1279.69600M | -997.94500M | -288.42400M | 45.75M | -367.10700M |
| Other liab | - | - | - | - | - |
| Good will | 1324.06M | 1320.58M | 1201.24M | 1208.39M | 1031.70M |
| Other assets | - | - | - | - | - |
| Cash | 56.14M | 57.62M | 125.16M | 101.61M | 62.48M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1685.18M | 1534.46M | 1364.71M | 955.15M | 872.07M |
| Current deferred revenue | 629.79M | 681.45M | 543.28M | 462.25M | 381.90M |
| Net debt | 8459.89M | 7454.39M | 6086.22M | 4436.86M | 3869.38M |
| Short term debt | 621.86M | 423.27M | 356.40M | 139.87M | 225.01M |
| Short long term debt | 621.86M | 423.27M | 356.40M | 139.87M | 225.01M |
| Short long term debt total | 8516.03M | 7512.02M | 6211.38M | 4538.47M | 3931.87M |
| Other stockholder equity | 7.25M | 18.83M | 4.01M | 121.46M | 101.16M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 1066.35M | 1094.48M | 938.74M | 694.96M | 513.19M |
| Long term investments | 1599.54M | 1753.61M | 2312.81M | 2029.10M | 1416.12M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | -158.11000M | - | - | - | - |
| Net receivables | 524.19M | 528.06M | 403.43M | 325.64M | 259.14M |
| Long term debt | 7894.17M | 7088.74M | 5854.98M | 4398.60M | 3706.86M |
| Inventory | 227.13M | 224.92M | 177.76M | 134.65M | 91.10M |
| Accounts payable | 210.41M | 186.08M | 185.29M | 192.16M | 150.34M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -102.28600M | -160.06300M | -71.67700M | -22.50700M | -9.76100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1772.63M | 1332.96M | 1153.88M | 912.83M | 640.60M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 17307.62M | 16533.13M | 15847.09M | 12528.95M | 10398.28M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| 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 | -1788.40900M | -1798.10900M | -1229.90300M | -1324.15900M | -1455.33300M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 1110.24M | 1673.72M | 766.86M | 733.37M | 931.94M |
| Change to operating activities | - | - | - | - | - |
| Net income | -308.15500M | 185.66M | 727.83M | 484.95M | 79.09M |
| Change in cash | -60.20400M | 31.37M | 42.75M | 21.50M | 6.35M |
| Begin period cash flow | 161.39M | 130.02M | 87.27M | 65.77M | 59.42M |
| End period cash flow | 101.19M | 161.39M | 130.02M | 87.27M | 65.77M |
| Total cash from operating activities | 619.10M | 157.47M | 505.22M | 611.26M | 530.35M |
| Issuance of capital stock | 43.55M | 985.62M | 820.77M | 362.36M | 473.91M |
| Depreciation | 455.52M | 402.96M | 314.12M | 284.30M | 281.16M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 387.32M | 316.12M | 262.16M | 204.88M | 174.41M |
| Change to inventory | -45.22800M | -43.19700M | 1.29M | 7.96M | -5.83800M |
| Change to account receivables | -124.63100M | -56.75100M | -52.77800M | -20.85700M | 3.00M |
| Sale purchase of stock | -4.66700M | -3.37200M | -5.27400M | -5.28200M | -2.08800M |
| Other cashflows from financing activities | 16919.75M | 13902.68M | 3374.05M | 3629.17M | 2334.12M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 1089.02M | 1345.05M | 786.03M | 581.33M | 466.37M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -221.61800M | -522.02200M | -77.47900M | 60.30M | -8.12600M |
| Stock based compensation | 10.92M | 8.39M | 24.64M | 11.04M | 7.50M |
| Other non cash items | 751.78M | 133.13M | -543.58700M | -283.02500M | 128.71M |
| Free cash flow | -469.92800M | -1187.57900M | -280.81300M | 29.93M | 63.98M |
Sector: None Industry: None
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| AGQPF Algonquin Power & Utilities Corp |
- -% | 14.45 | - | - | - | - |
| SOJE Southern Company (The) Series 2 |
-0.16 0.90% | 17.59 | - | - | - | - |
| DTB DTE Energy Company 2020 Series |
-0.18 1.04% | 17.09 | - | - | - | - |
| DTG DTE Energy Company 2021 Series E |
-0.14 0.81% | 17.21 | - | - | - | - |
| CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 |
-0.07 0.40% | 17.47 | - | - | - | - |
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