Ecopetrol S.A. logo EC - Ecopetrol S.A.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 6
SELL 2
STRONG
SELL 0
| PRICE TARGET: $13.00 DETAILS
HIGH: $14.00
LOW: $12.00
MEDIAN: $13.00
CONSENSUS: $13.00
DOWNSIDE: 17.46%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue
Revenue 111,481,569.8 133,330,428 143,189,602 159,611,078 91,881,204 50,223,393 71,488,512 68,603,872 55,954,228 48,485,561 52,347,271 65,971,888 70,428,715 68,852,002 65,967,514 42,089,745 30,404,390 33,896,669 22,144,035.2 18,389,965 15,512,903
Cost of Revenue 76,426,915.1 86,481,154 88,178,198 89,458,148 55,581,776 37,567,472 44,972,360 41,184,379 36,908,325 34,251,423 36,994,516 42,975,128 42,554,282 40,535,508 36,704,584 25,960,456 19,906,073 19,084,436 11,956,619.6 12,756,563 10,095,542
Gross Profit 35,054,654.7 46,849,274 55,011,404 70,152,930 36,299,428 12,655,921 26,516,152 27,419,493 19,045,903 14,234,138 15,352,755 22,996,760 27,874,433 28,316,494 29,262,930 16,129,289 10,498,317 14,812,233 10,187,415.7 5,633,402 5,417,361
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 10,227,573.0 6,722,177 6,483,913 5,394,259 3,901,395 4,049,365 2,861,200 2,357,151 2,130,369 2,060,510 2,072,999 2,384,531 2,585,344 2,609,611 2,128,880 3,759,467 529,579 2,154,875 1,331,400.9 997,570 918,976
Other Expenses 0 1,664,100 6,768,510 4,528,918 2,700,326 1,424,791 2,627,794 2,603,928 743,679 3,269,080 11,148,591 6,163,202 3,454,359 2,363,979 2,090,034 (377,626) 2,095,399 0 0 0 0
Operating Expenses 10,227,573.0 8,386,277 13,252,423 9,923,177 6,601,721 5,474,156 5,488,994 4,961,079 2,874,048 5,329,590 13,221,590 8,547,733 6,039,703 4,973,590 4,218,914 3,381,841 2,624,978 2,154,875 1,331,400.9 997,570 918,976
Operating Income
Operating Income 24,827,081.8 38,462,997 41,758,981 60,229,753 29,697,707 7,181,765 21,027,158 22,458,414 16,171,855 8,904,548 2,131,165 14,449,027 21,834,730 23,342,904 25,044,016 12,747,448 7,873,339 12,657,358 8,856,014.8 4,635,832 4,498,385
Interest Expense 7,942,877.9 8,482,325.7 7,575,488.0 6,586,420.9 3,654,141.6 2,397,381.0 1,910,642.8 2,719,951.1 2,453,248.6 2,788,026.1 2,816,731.1 1,556,267.9 658,605.9 581,274.6 493,903.2 150,791.8 131,694.3 20,573.6 1,100.1 0 0
Interest Income 0 1,837,831.3 2,048,140.2 1,251,077.3 404,204.2 277,719.5 474,827.3 423,888.5 409,267.8 379,898.7 338,538.2 309,287.7 448,800.5 383,582.2 201,687.0 171,076.5 0 724,728.5 155,212.7 683,436 1,532,212
Profitability
EBITDA 39,948,167.9 55,747,384 59,832,100 73,813,513 40,724,691 17,358,381 30,958,350 31,386,921 25,190,050 18,743,041 3,588,177 18,926,966 27,992,940 28,382,148 28,618,600 15,455,568 8,804,523 18,492,917 10,592,405.9 4,635,832 4,498,385
EBIT 25,488,367.3 40,550,101 46,019,713 61,684,522 30,564,769 8,033,843 22,375,567 23,682,071 16,908,703 11,136,041 (3,182,181) 12,509,759 22,474,851 22,913,298 24,056,654 11,638,527 7,389,645 16,030,580 8,856,014.8 4,635,832 4,498,385
Income Before Tax 17,545,489.4 30,707,415 36,898,946 54,163,418 26,425,817 4,776,514 19,723,568 20,613,875 13,769,662 7,790,526 (5,578,626) 11,104,428 21,882,208 22,331,701 23,641,432 11,492,617 7,250,844 16,011,204 7,004,847.8 4,891,142 4,288,330
Income Tax Expense 5,512,886.3 12,208,540 11,515,875 18,963,938 8,795,263 2,038,661 4,718,413 8,258,485 5,800,268 4,543,046 710,353 5,434,855 8,088,839 7,133,395 7,955,721 3,238,650 2,114,029 4,381,982 1,869,158.9 1,499,769 1,034,574
Net Income 8,395,532.5 13,841,153 21,060,798 31,604,781 15,649,143 1,586,677 13,744,011 11,381,386 7,178,539 2,447,881 (7,193,859) 5,046,517 13,106,503 14,778,947 15,452,334 8,146,471 5,132,054 11,629,677 5,135,689.0 3,391,373 3,253,756
Per Share Data
EPS (Basic) 4075.40 6732.00 9272.15 16249.00 8120.79 821.08 7067.20 5744.63 3220.10 761.25 -1939.71 3653.15 6375.27 7188.78 7516.33 4025.68 2536.07 5747.00 3343.86 3994.55 3832.40
EPS (Diluted) 4075.40 6732.00 9272.15 16249.00 8120.79 821.08 7067.20 5744.63 3220.10 761.25 -1939.71 3653.15 6375.27 7188.78 7516.33 4025.68 2536.07 5747.00 3343.86 3994.55 3832.40
Shares Outstanding 2,052.4 2,055.8 2,055.8 2,055.8 2,055.8 2,055.8 2,055.8 2,055.8 2,055.8 2,055.8 2,055.8 2,056.4 2,055.8 2,055.8 2,031.7 2,023.6 2,023.6 2,023.6 1,535.1 849.0 849.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Current Assets
Cash & Cash Equivalents 10,682,591.5 14,054,475 12,336,115 15,401,058 14,549,906 5,082,308 7,075,758 6,311,744 7,945,885 8,410,467 6,550,450 7,618,178 8,841,438 7,940,690 6,585,628 3,726,778 3,562,119 2,113,803 3,749,899 1,627,876
Short-Term Investments 1,836,039.2 851,543 1,860,928 1,162,127 1,627,150 2,194,651 1,624,018 5,321,098 2,967,878 5,367,147 1,242,715 2,399,443 1,592,964 1,371,559 1,531,911 0 462,258 3,749,919 5,954,502 1,961,687
Net Receivables 29,362,642.2 19,261,991 31,875,055 38,007,100 17,377,025 4,398,802 5,106,953 7,923,675 5,891,435 3,908,465 3,113,558 4,008,880 5,112,883 5,261,501 4,635,834 2,736,592 2,969,120 5,877,282 2,250,987.1 1,336,319
Inventory 8,599,815.8 10,027,831 10,202,448 11,880,034 8,398,212 5,053,960 5,658,099 5,100,407 4,601,396 3,841,901 3,057,958 2,929,921 3,625,904 2,806,282 2,761,605 2,192,088 2,042,697 1,611,296 1,298,792 996,361
Other Current Assets 2,906,895.6 14,851,046 11,551,531 10,133,185 9,193,998 5,734,674 3,627,626 2,151,921 1,701,556 2,460,576 5,921,815 3,424,857 9,996,061 14,014 10,019 4,134 0 80,263 2,468,889.0 1,351,750
Total Current Assets 53,387,984.4 60,642,092 68,615,106 77,276,845 51,695,747 22,834,374 23,364,461 27,030,612 23,224,016 24,129,162 20,113,338 20,640,639 29,317,594 22,883,627 19,037,313 12,629,638 12,117,788 15,704,900 15,774,122 7,283,733
Non-Current Assets
Property, Plant & Equipment 106,983,746.9 156,100,763 141,229,071 143,948,921 126,483,048 98,820,383 93,743,845 85,845,729 82,712,639 84,669,549 89,148,370 79,785,671 93,305,641 75,162,930 45,474,167 22,266,258 27,937,884 16,131,537 11,280,868 9,614,324
Goodwill 4,586,102.3 4,905,309 4,606,191 5,109,637 4,686,324 1,594,279 1,159,922 919,445 1,159,922 1,159,922 1,159,922 1,426,822 2,175,084 2,842,518 0 11,068,676 2,507,552 668,614 0 0
Intangible Assets 14,026,020.9 16,413,285 14,714,809 18,146,605 15,508,516 555,043 483,098 410,747 380,226 272,132 388,051 245,152 293,286 569,320 0 0 96,027 45,968 53,775 58,550
Long-Term Investments 44,588,381.9 13,040,780 8,790,479 11,060,344 9,664,770 4,051,636 6,600,346 4,671,053 4,896,307 2,924,052 3,188,086 3,054,031 2,385,682 7,024,255 5,474,805 5,177,491 3,710,739 9,150,126 3,844,819 2,808,690
Other Non-Current Assets 50,045,553.9 50,242,948 44,324,932 50,827,155 34,388,211 9,838,454 8,538,624 7,363,034 5,474,302 5,804,160 9,590,423 5,771,536 4,950,707 5,396,928 22,291,101 15,587,153 7,780,868 5,715,619 5,781,770 10,078,591
Total Non-Current Assets 230,445,895.6 240,703,085 213,665,482 229,092,662 190,730,869 114,859,795 110,525,835 99,210,008 94,623,396 94,829,815 103,474,852 90,283,212 103,110,400 90,995,951 73,240,073 56,139,718 43,441,729 32,997,512 32,337,958 34,853,989
Total Assets 283,833,880.0 301,345,177 282,280,588 306,369,507 242,426,616 137,694,169 133,890,296 126,240,620 117,847,412 118,958,977 123,588,190 110,923,851 132,427,994 113,879,578 92,277,386 68,769,356 55,559,517 48,702,412 48,112,080 42,137,722
Current Liabilities
Account Payables 15,742,188.2 15,137,558 13,769,585 15,102,556 10,536,858 6,564,225 10,689,246 6,994,928 6,968,207 6,854,363 7,757,277 8,798,965 5,459,752 5,149,354 4,683,148 1,762,461 3,280,232 1,708,647 1,545,304.6 0
Short-Term Debt 10,069,246.6 10,937,505 15,207,872 21,921,564 8,917,760 4,695,863 4,775,441 4,019,927 5,144,504 4,126,203 4,573,620 3,517,522 774,559 2,359,488 831,594 1,079,169 437,081 410,684 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 716,379 1,695,193 (1,079,169) 1,154,415 3,906,468 0 0
Other Current Liabilities 2,822,985.2 9,561,477 10,909,841 16,397,139 7,915,223 4,531,932 3,322,496 4,781,002 2,904,081 3,432,296 3,037,283 2,489,303 14,691,826 2,109,918 1,928,515 1,311,544 1,319,878 673,973 4,520,479.4 1,182,961
Total Current Liabilities 34,477,180.1 39,635,471 43,563,377 56,782,338 30,248,731 18,282,443 21,742,299 17,824,622 16,846,611 16,387,358 17,443,607 16,843,730 22,235,517 23,254,075 15,752,437 10,042,578 7,470,213 6,699,772 6,065,784 3,982,429
Non-Current Liabilities
Long-Term Debt 98,337,980.1 107,521,054 89,225,019 92,000,929 84,978,069 40,980,693 32,172,744 33,244,828 38,403,331 48,095,824 48,649,718 31,524,106 21,423,992 11,346,337 7,969,978 7,833,715 8,383,685 1,250,281 0 0
Deferred Tax Liabilities 11,897,294.3 0 0 0 0 0 0 0 0 0 0 0 0 1,790,546 1,788,224 0 1,194,848 944,816 0 0
Other Non-Current Liabilities 29,315,692.4 43,056,624 45,352,888 37,563,863 35,739,468 24,103,955 20,689,403 15,068,842 14,381,771 10,915,294 14,393,902 14,021,787 13,075,534 9,776,055 4,338,427 9,078,931 2,782,374 2,173,049 15,237,829 13,475,380
Total Non-Current Liabilities 140,227,244.5 151,733,711 135,618,407 130,500,119 121,594,113 65,912,363 53,916,369 49,111,560 52,785,102 59,011,118 63,043,620 45,545,893 34,499,526 23,282,455 19,583,463 16,912,646 14,578,036 7,139,972 15,237,829 17,319,547
Total Liabilities 174,704,424.7 191,369,182 179,181,784 187,282,457 151,842,844 84,194,806 75,658,668 66,936,182 69,631,713 75,398,476 80,487,227 62,389,623 56,735,043 46,536,530 35,335,900 26,955,224 22,048,249 13,839,744 21,303,613 21,301,976
Stockholders' Equity
Common Stock 25,013,287.1 25,040,067 25,040,067 25,040,067 25,040,067 25,040,067 25,040,067 25,040,067 25,040,067 25,040,067 25,040,067 10,279,175 10,279,175 10,279,175 10,279,175 10,118,128 10,117,791 10,117,791 10,113,334 4,244,943
Retained Earnings 10,451,838.0 40,524,960 38,519,841 43,839,949 25,483,887 10,305,036 16,119,364 17,783,755 7,388,171 1,156,382 (1,267,862) 26,155,410 17,729,652 14,456,513 15,125,899 8,146,471 5,132,054 11,629,677 5,179,792 3,391,373
Accumulated Other Comprehensive Income 41,604,568.5 11,524,173 8,224,452 15,546,989 11,357,894 7,947,062 6,646,660 7,782,086 7,399,015 9,222,710 10,846,004 3,980,749 36,156,002 12,292,736 22,495,637 (22,932,396) (31,328,440) (22,198,679) 1,910,686 2,994,712
Total Stockholders' Equity 83,670,644.1 83,696,899 78,392,059 91,034,704 68,489,547 49,899,864 54,413,790 57,213,607 46,434,953 42,026,858 41,225,908 47,022,946 71,119,203 64,740,881 54,688,855 41,328,181 32,569,957 34,619,717 26,808,467 20,835,746
Total Liabilities & Equity 283,833,880.0 301,345,177 282,280,588 306,369,507 242,426,616 137,694,169 133,890,296 126,240,620 117,847,412 118,958,977 123,588,190 110,923,851 132,427,994 113,879,578 92,277,386 68,769,356 55,559,517 48,702,412 48,112,080 42,137,722
Debt Metrics
Total Debt 109,083,504.4 119,965,031 105,815,527 115,134,839 95,060,928 46,731,754 38,239,139 38,062,645 43,547,835 52,222,027 53,223,338 35,041,628 22,198,551 13,705,825 8,801,572 8,912,884 8,820,766 1,660,965 0 0
Net Debt 98,400,912.9 105,910,556 93,479,412 99,733,781 80,511,022 41,649,446 31,163,381 31,750,901 35,601,950 43,811,560 46,672,888 27,423,450 13,357,113 5,765,135 2,215,944 5,186,106 5,258,647 (452,838) (3,749,899) (1,627,876)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Operating Activities
Net Income 8,395,532.5 16,130,075.4 17,638,007.4 36,527,852.2 16,878,847.3 1,566,643.8 13,063,121.8 12,769,346.4 6,680,905.9 1,539,972.5 (4,599,541.6) 6,180,313.8 12,751,283.8 14,770,753.5 16,140,572.7 8,419,030.5 4,869,287.8 12,347,999.5 4,989,725.4 0 0
Depreciation & Amortization 14,459,800.6 17,100,908.0 13,222,315.1 13,627,220.6 11,273,585.3 8,879,857.3 9,005,156.8 9,696,495.9 9,631,864.1 7,809,398.1 7,809,098.0 6,926,967.6 5,382,807.3 5,404,864.9 4,881,923.6 4,454,703.5 3,287,013.7 2,288,257.6 1,736,391.1 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,367,277.8) 2,875,807.9 (26,510,574.9) (34,426,341.4) (13,673,874.8) (2,200,289.8) 772,526.7 (3,353,531.0) (2,681,480.1) (201,685.3) (3,885,225.7) (2,577,346.8) (3,317,044.4) (1,172,959.3) 1,525,919.7 1,441,854.9 384,958.1 0 0 0 0
Other Non-Cash Items 3,809,377.4 4,428,382.3 9,517,797.9 20,352,728.4 4,681,391.6 (724,673.3) 5,849,002.4 3,459,644.5 1,147,423.6 3,079,056.3 11,226,864.8 6,681,594.4 2,523,659.1 1,479,691.2 1,060,499.0 482,696.9 382,799.6 (2,114,463.0) 2,333,594.7 6,353,690 3,875,764
Operating Cash Flow 25,297,432.8 42,827,540.8 14,421,953.9 36,279,765.5 21,220,655.6 6,772,555.8 26,238,052.3 22,402,532.6 15,088,971.9 12,362,716.5 10,551,195.6 17,646,987.6 17,143,467.5 20,519,850.4 24,020,554.4 14,837,153.2 8,924,059.2 12,521,794.1 9,059,711.1 6,353,690 3,875,764
Investing Activities
Capital Expenditure (9,102,456.1) (10,283,103.0) (8,651,377.3) (9,586,991.7) (6,598,305.9) (4,670,313.2) (3,955,621.6) (9,231,658.6) (5,842,591.2) (3,589,274.7) (16,308,564.4) (15,070,945.8) (7,741,465.0) (9,847,093.7) (10,643,357.9) (6,660,788.8) (8,764,347.9) (7,118,991.8) (1,043,151.7) (1,862,934) (1,254,144)
Acquisitions (340,888.0) (1,121,190.4) 0 0 (9,654,999.6) 22,007.2 152,579.9 187,088.2 430,260.9 0 922,298.0 199,074 0 0 (907,656.7) (1,197,136.3) (1,027,150.8) 0 0 0 0
Purchases of Investments (5,588.3) (2,673,923.6) (789.3) (360,154.8) (48,250.3) 0 0 (932,155.0) (143,247.1) (5,360,403.2) 0 0 (7,362,489.3) (15,273,093.8) (16,708,640.2) (16,208,340.3) (7,533,340.9) (3,382,824.3) (4,844,413.6) 0 0
Sales/Maturities of Investments 2,109,594.1 0 903,517.5 1,422,999.3 1,383,713.1 1,956,225.7 3,073,235.1 0 627,364.6 951,432.2 1,371,987.1 1,418,203.6 11,610,414.6 14,717,148.2 10,097,584.9 10,932,118.8 15,102,220.1 0 0 0 0
Other Investing Activities 105,246.9 383,567.5 674,533.5 408,547.2 19,399.3 0 0 0 0 108,158.7 0 0 (6,002,645.2) (5,612,192.8) 0 0 (3,428,347.7) 0 0 (1,358,094) (494,094)
Investing Cash Flow (18,562,565.3) (26,014,170.6) (20,713,879.1) (22,450,687.8) (22,639,813.0) (8,338,927.7) (10,554,621.6) (10,093,485.3) (5,105,687.7) (10,046,004.7) (14,143,757.0) (13,574,584.5) (9,496,184.8) (16,015,232.1) (18,162,069.9) (13,134,146.7) (5,650,967.3) (10,501,816.1) (7,827,613.7) (3,221,028) (1,748,238)
Financing Activities
Net Debt Issuance 2,989,755.9 1,077,103.1 11,450,882.7 475,139.0 14,452,160.6 8,168,373.6 (1,515,231.4) 572,088.9 448,891.6 1,421,883.4 7,015,522.2 6,910,243.9 7,289,562.9 5,107,415.8 (114,054.3) 2,853,839.8 5,846,303.2 300,417.3 (37,862.7) 0 0
Stock Repurchased (16,765.0) (33,120.5) (41,423.5) (92,750.1) 0 0 0 (10,243,253.6) (9,089,644.5) 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (10,913,074.6) (16,810,888.2) (5,154,689.1) (14,605,051.1) (2,989,053.8) (8,106,038.3) (13,669,918.2) (4,892,425.3) (1,518,395.7) (1,685,228.3) (6,336,223.1) (13,510,838.4) (14,175,570.7) (8,382,140.3) (6,159,530.1) (3,916,625.7) (8,446,780.1) (4,942,014.9) 0 (2,000,000) (1,298,000)
Other Financing Activities (597,019.8) (607,523.5) (493,773.0) (475,160.8) (362,435.1) (325,322.7) 0 0 0 0 3.5 44.3 79.8 (69,784.3) 1,073,334.3 (470,595.1) 662,603.3 884,400.0 849,923.1 (226,685) (288,783)
Financing Cash Flow (8,537,103.5) (16,374,429.0) 5,760,997.1 (14,697,823.1) 11,100,671.7 (262,987.4) (15,185,149.6) (14,563,589.9) (10,159,148.6) (263,344.9) 679,302.5 (6,600,550.3) (6,885,928.1) (3,344,508.8) (2,872,302.8) (1,532,838.4) (1,898,931.1) (3,757,197.6) 812,060.3 (2,226,685) (1,586,783)
Cash Position
Net Change in Cash (1,355,847.9) 25,737.4 32,533.8 (1,857,316.0) 8,446,595.7 (2,299,622.5) 619,686.4 (2,354,696.6) (345,494.6) 2,217,550.7 (3,622,250.9) (2,961,957.6) 2,024,044.9 1,345,248.3 1,492,824.2 2,357,695.6 240,877.3 (2,586,920.8) 3,717,219.2 905,977 540,743
Cash at Beginning 12,038,439.4 14,017,253.0 12,711,408.1 16,653,100.3 6,007,565.2 7,396,231.7 6,358,033.7 8,772,393.6 8,346,123.1 6,198,939.8 10,166,252.6 9,889,108.7 6,300,269.7 4,875,936.0 3,745,606.0 1,448,179.4 1,267,804.5 3,883,586.1 0 721,899 181,156
Cash at End 10,682,591.5 14,042,990.3 12,743,941.9 14,795,784.3 14,454,160.8 5,096,609.2 6,977,720.2 6,417,697.0 8,000,628.5 8,416,490.5 6,544,001.7 6,927,151.2 8,324,314.6 6,221,184.4 5,238,430.2 3,805,875.0 1,508,681.8 1,296,665.3 3,717,219.2 1,627,876 721,899
Free Cash Flow 16,194,976.7 32,544,437.8 5,770,576.6 26,692,773.8 14,622,349.7 2,102,242.6 22,282,430.7 13,170,873.9 9,246,380.7 8,773,441.8 (5,757,368.8) 2,576,041.8 9,402,002.5 10,672,756.7 13,377,196.5 8,176,364.4 159,711.3 5,402,802.3 8,016,559.4 4,490,756 2,621,620
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Income Statement
Revenue 111,481,569.8 133,330,428 143,189,602 159,611,078 91,881,204 50,223,393 71,488,512 68,603,872 55,954,228 48,485,561 52,347,271 65,971,888 70,428,715 68,852,002 65,967,514 42,089,745 30,404,390 33,896,669 22,144,035.2 18,389,965 15,512,903
Gross Profit 35,054,654.7 46,849,274 55,011,404 70,152,930 36,299,428 12,655,921 26,516,152 27,419,493 19,045,903 14,234,138 15,352,755 22,996,760 27,874,433 28,316,494 29,262,930 16,129,289 10,498,317 14,812,233 10,187,415.7 5,633,402 5,417,361
Operating Income 24,827,081.8 38,462,997 41,758,981 60,229,753 29,697,707 7,181,765 21,027,158 22,458,414 16,171,855 8,904,548 2,131,165 14,449,027 21,834,730 23,342,904 25,044,016 12,747,448 7,873,339 12,657,358 8,856,014.8 4,635,832 4,498,385
Net Income 8,395,532.5 13,841,153 21,060,798 31,604,781 15,649,143 1,586,677 13,744,011 11,381,386 7,178,539 2,447,881 (7,193,859) 5,046,517 13,106,503 14,778,947 15,452,334 8,146,471 5,132,054 11,629,677 5,135,689.0 3,391,373 3,253,756
EPS (Diluted) 4075.40 6732.00 9272.15 16249.00 8120.79 821.08 7067.20 5744.63 3220.10 761.25 -1939.71 3653.15 6375.27 7188.78 7516.33 4025.68 2536.07 5747.00 3343.86 3994.55 3832.40
Balance Sheet
Cash & Equivalents 10,682,591.5 14,054,475 12,336,115 15,401,058 14,549,906 5,082,308 7,075,758 6,311,744 7,945,885 8,410,467 6,550,450 7,618,178 8,841,438 7,940,690 6,585,628 3,726,778 3,562,119 2,113,803 3,749,899 1,627,876
Total Assets 283,833,880.0 301,345,177 282,280,588 306,369,507 242,426,616 137,694,169 133,890,296 126,240,620 117,847,412 118,958,977 123,588,190 110,923,851 132,427,994 113,879,578 92,277,386 68,769,356 55,559,517 48,702,412 48,112,080 42,137,722
Total Debt 109,083,504.4 119,965,031 105,815,527 115,134,839 95,060,928 46,731,754 38,239,139 38,062,645 43,547,835 52,222,027 53,223,338 35,041,628 22,198,551 13,705,825 8,801,572 8,912,884 8,820,766 1,660,965 0 0
Stockholders' Equity 83,670,644.1 83,696,899 78,392,059 91,034,704 68,489,547 49,899,864 54,413,790 57,213,607 46,434,953 42,026,858 41,225,908 47,022,946 71,119,203 64,740,881 54,688,855 41,328,181 32,569,957 34,619,717 26,808,467 20,835,746
Cash Flow
Operating Cash Flow 25,297,432.8 42,827,540.8 14,421,953.9 36,279,765.5 21,220,655.6 6,772,555.8 26,238,052.3 22,402,532.6 15,088,971.9 12,362,716.5 10,551,195.6 17,646,987.6 17,143,467.5 20,519,850.4 24,020,554.4 14,837,153.2 8,924,059.2 12,521,794.1 9,059,711.1 6,353,690 3,875,764
Capital Expenditure (9,102,456.1) (10,283,103.0) (8,651,377.3) (9,586,991.7) (6,598,305.9) (4,670,313.2) (3,955,621.6) (9,231,658.6) (5,842,591.2) (3,589,274.7) (16,308,564.4) (15,070,945.8) (7,741,465.0) (9,847,093.7) (10,643,357.9) (6,660,788.8) (8,764,347.9) (7,118,991.8) (1,043,151.7) (1,862,934) (1,254,144)
Free Cash Flow 16,194,976.7 32,544,437.8 5,770,576.6 26,692,773.8 14,622,349.7 2,102,242.6 22,282,430.7 13,170,873.9 9,246,380.7 8,773,441.8 (5,757,368.8) 2,576,041.8 9,402,002.5 10,672,756.7 13,377,196.5 8,176,364.4 159,711.3 5,402,802.3 8,016,559.4 4,490,756 2,621,620