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Last update at 2026-06-18T13:30:00Z
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 201.84M | 623.58M | 915.08M | 838.00M | 538.00M |
| Minority interest | -11.00000M | -11.00000M | -10.00000M | -7.00000M | -7.00000M |
| Net income | 118.90M | 479.68M | 707.06M | 632.00M | 393.00M |
| Selling general administrative | 392.00M | 449.00M | 393.00M | 374.00M | 362.00M |
| Selling and marketing expenses | - | - | 48.38M | - | - |
| Gross profit | 913.26M | 1440.03M | 1453.12M | 2734.00M | 2371.00M |
| Reconciled depreciation | 1293.00M | 711.00M | 725.00M | 642.00M | 651.00M |
| Ebit | 571.53M | 1064.29M | 795.07M | - | - |
| Ebitda | 1863.48M | 1774.81M | 1520.13M | 1882.00M | 1588.00M |
| Depreciation and amortization | 1291.95M | 710.52M | 725.06M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 571.53M | 1064.29M | 795.07M | 1132.00M | 872.00M |
| Other operating expenses | 3115.46M | 2675.20M | 3001.25M | - | - |
| Interest expense | 501.59M | 498.67M | 454.04M | 402.00M | 399.00M |
| Tax provision | 72.00M | 133.00M | 198.00M | 199.00M | 138.00M |
| Interest income | 53.00M | 76.00M | 54.00M | 36.00M | 11.00M |
| Net interest income | -458.00000M | -432.00000M | -406.00000M | -370.00000M | -392.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 71.94M | 132.91M | 198.02M | - | - |
| Total revenue | 3686.99M | 3739.49M | 3796.32M | 4048.00M | 3515.00M |
| Total operating expenses | 341.72M | 375.75M | 658.06M | 2916.00M | 2643.00M |
| Cost of revenue | 2773.74M | 2299.46M | 2343.20M | 1314.00M | 1144.00M |
| Total other income expense net | -369.69847M | -440.70397M | 120.01M | 76.00M | 58.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 130.00M | 491.00M | 717.00M | 639.00M | 400.00M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 24516.00M | 23771.03M | 23159.95M | 21974.00M | 21075.00M |
| Intangible assets | 1013.17M | 994.33M | 976.08M | 819.00M | 726.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 170.86M | 135.91M | 211.02M | 261.00M | - |
| Total liab | 17923.38M | 16654.81M | 16003.35M | 14908.00M | 14253.00M |
| Total stockholder equity | 6377.80M | 6904.36M | 6944.59M | 6879.00M | 6635.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 29.98M | 22.98M | 63.01M | 215.00M | 132.00M |
| Common stock | 1314.93M | 1294.13M | 1276.11M | - | - |
| Capital stock | 2838.00M | 2866.00M | 2847.00M | 2808.00M | 2787.00M |
| Retained earnings | 3542.11M | 3996.32M | 4084.34M | 3936.00M | 3862.00M |
| Other liab | - | - | - | - | - |
| Good will | 19.98M | 140.91M | 141.01M | - | - |
| Other assets | - | - | 0.00000M | - | - |
| Cash | 689.44M | 170.89M | 207.02M | 698.00M | 746.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1068.13M | 1181.21M | 1422.12M | 1317.00M | 1418.00M |
| Current deferred revenue | - | - | -0.00000M | - | - |
| Net debt | 11738.43M | 10934.66M | 10382.88M | 8842.00M | 8771.00M |
| Short term debt | 401.67M | 332.78M | 536.05M | - | - |
| Short long term debt | 393.00M | 325.00M | 528.00M | 106.00M | 540.00M |
| Short long term debt total | 12427.86M | 11105.54M | 10589.89M | - | - |
| Other stockholder equity | 14.99M | 15.99M | 14.00M | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 1663.64M | 1300.13M | 1437.12M | 1867.00M | 1731.00M |
| Long term investments | 240.00M | 235.00M | 232.00M | 237.00M | 204.00M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 230.81M | 221.85M | 200.02M | - | - |
| Net receivables | 528.57M | 712.52M | 755.06M | 841.00M | 646.00M |
| Long term debt | 11922.00M | 10732.00M | 10007.00M | 9434.00M | 8977.00M |
| Inventory | 43.96M | 58.96M | 64.01M | 24.00M | 21.00M |
| Accounts payable | 636.48M | 813.45M | 820.07M | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -14.98777M | 27.98M | -1.00008M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 139.89M | 133.91M | 131.01M | 220.00M | 86.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 22852.36M | 22470.91M | 21722.83M | 20107.00M | 19344.00M |
| Capital lease obligations | 66.00M | 56.00M | 54.00M | 51.00M | 51.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -11.00000M | -1409.00000M | -2253.00000M | -1256.00000M | -1262.00000M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -1640.66188M | -1409.00000M | -2253.00000M | - | - |
| Net borrowings | 1479.00M | 276.00M | 991.00M | - | - |
| Total cash from financing activities | 845.31M | -790.00000M | -19.00000M | -932.00000M | -478.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 118.90M | 491.00M | 707.00M | 632.00M | 393.00M |
| Change in cash | 526.39M | -287.00000M | -491.00000M | -48.00000M | -22.00000M |
| Begin period cash flow | 163.05M | 207.00M | 698.00M | 750.00M | 778.00M |
| End period cash flow | 689.44M | -80.00000M | 207.00M | 698.00M | 750.00M |
| Total cash from operating activities | 1540.74M | 1917.00M | 1780.00M | 2140.00M | 1718.00M |
| Issuance of capital stock | 219.00M | 0.00000M | 17.00M | 0.00000M | 201.00M |
| Depreciation | 1291.95M | 711.00M | 725.00M | 642.00M | 651.00M |
| Other cashflows from investing activities | -31.97392M | -19.00000M | -160.00000M | - | - |
| Dividends paid | 574.53M | 550.00M | 535.00M | -535.00000M | -541.00000M |
| Change to inventory | -14.98777M | -15.00000M | -30.93450M | -3.00000M | 7.00M |
| Change to account receivables | 192.84M | -49.00000M | 84.50M | - | -105.00000M |
| Sale purchase of stock | -249.79627M | 0.00000M | -7.54500M | 0.00000M | -227.00000M |
| Other cashflows from financing activities | -37.96903M | -516.00000M | -493.00000M | - | - |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 1437.83M | 1595.00M | 1339.00M | 1369.00M | 1221.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 21.98M | -83.00000M | -101.00000M | 106.00M | 48.00M |
| Stock based compensation | - | - | 2.00M | - | - |
| Other non cash items | 54.96M | 665.00M | 249.00M | 465.00M | 509.00M |
| Free cash flow | 102.92M | 322.00M | 441.00M | 771.00M | 497.00M |
Sector: Other Industry: Other
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| CNUTF Canadian Utilities Limited 2ND PFD SER DD% |
- -% | 15.30 | - | - | - | - |
| FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL |
- -% | 16.84 | - | - | - | - |
| SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 |
-0.09 0.46% | 19.67 | - | - | - | - |
| JSM Navient Corporation SR NT 6% 121543 |
-0.17 0.94% | 18.01 | 15.90 | - | - | - |
| BHFAL Brighthouse Financial, Inc. |
-0.06 0.38% | 15.65 | - | - | - | - |
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