SCVUF - The Siam Cement Public Company Limited
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DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 496,519.9 | 511,172.2 | 499,645.7 | 569,608.7 | 530,111.6 | 399,939.2 | 437,979.9 | 478,437.6 | 450,921.0 | 423,442.4 | 439,613.7 | 487,545.1 | 434,251.2 | 407,600.5 | 368,578.7 | 301,323.1 | 238,664.3 | 293,230.3 | 267,736.7 | 258,175.0 | 218,264.7 | 192,395.2 | 148,865.1 | 128,201.3 |
| Cost of Revenue | 431,336.3 | 444,355.6 | 426,198.8 | 491,339.3 | 421,000.1 | 309,947.2 | 355,752.3 | 383,463.2 | 349,307.0 | 319,021.1 | 341,511.0 | 409,431.2 | 363,096.0 | 353,695.4 | 315,810.5 | 247,915.3 | 185,456.3 | 248,095.6 | 217,274.3 | 201,967.3 | 166,847.3 | 136,522.4 | 110,602.8 | 96,167.8 |
| Gross Profit | 65,183.7 | 66,816.7 | 73,446.9 | 78,269.4 | 109,111.5 | 89,992.0 | 82,227.6 | 94,974.4 | 101,614.0 | 104,421.3 | 98,102.7 | 78,113.9 | 71,155.2 | 53,905.1 | 52,768.1 | 53,407.9 | 53,208.0 | 45,134.8 | 50,462.4 | 56,207.6 | 51,417.4 | 55,872.8 | 38,262.2 | 32,033.5 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 759 | 715 | 539 | 368 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 65,855.1 | 62,381 | 59,941 | 64,131 | 58,170 | 48,655 | 53,062.8 | 49,818 | 46,860 | 42,315 | 41,841 | 39,039 | 35,624.2 | 32,129.9 | 33,138.4 | 30,326.1 | 25,661.3 | 27,272.6 | 25,171.0 | 24,200.5 | 20,183.3 | 18,024.1 | 16,766.0 | 15,196.9 |
| Other Expenses | 0 | (8,239.1) | (20,527.5) | (5,056.4) | (1,909.1) | 7,409.1 | 3,637 | 3,720 | 3,651 | 3,992 | 3,823 | 4,276 | 3,835 | 3,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 65,855.1 | 54,141.9 | 39,413.5 | 59,074.6 | 56,260.9 | 56,064.1 | 55,316.8 | 52,798 | 51,273 | 48,533 | 47,373 | 43,933 | 39,049.2 | 35,559.9 | 33,138.4 | 30,326.1 | 25,661.3 | 27,272.6 | 25,171.0 | 24,200.5 | 20,183.3 | 18,024.1 | 16,766.0 | 15,196.9 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | (671.4) | 12,674.7 | 34,033.4 | 19,194.9 | 52,850.6 | 40,735.2 | 34,172.9 | 51,704.7 | 62,354.0 | 63,388.0 | 58,576.2 | 43,085.6 | 44,263.5 | 28,124.2 | 30,523.9 | 29,465.6 | 31,838.5 | 22,387.7 | 37,260.0 | 34,492.4 | 37,631.1 | 40,018.2 | 23,493.0 | 18,707.6 |
| Interest Expense | 10,729.2 | 11,500.5 | 10,297.4 | 7,523.1 | 6,757.3 | 7,082.4 | 6,442 | 6,836 | 7,112 | 7,774 | 8,532 | 8,133 | 7,713 | 7,471 | 6,048.1 | 4,670.2 | 5,649.1 | 6,088.6 | 5,273.3 | 5,169.2 | 4,761.7 | 5,875.9 | 8,100.9 | 10,037.7 |
| Interest Income | 1,384.9 | 1,944 | 2,151 | 1,224 | 1,047 | 1,225 | 1,037 | 1,005 | 855 | 791 | 917 | 765 | 1,038 | 1,330 | 1,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 45,461.8 | 50,795.0 | 72,192.3 | 59,359.1 | 99,228.1 | 77,568.3 | 69,881.3 | 90,499.3 | 103,847.9 | 105,618.9 | 89,095.0 | 68,122.7 | 59,242.3 | 38,771.6 | 51,320.6 | 50,333.3 | 51,194.2 | 39,244.3 | 58,112.7 | 58,358.0 | 58,662.1 | 62,703.8 | 40,450.7 | 34,260.3 |
| EBIT | 12,318.6 | 19,204.4 | 42,452.3 | 29,898.0 | 70,393.3 | 50,191.0 | 45,949.8 | 66,752.0 | 80,565.9 | 82,909.1 | 68,325.0 | 50,060.6 | 50,329.7 | 30,835.0 | 38,112.8 | 55,888.2 | 38,986.6 | 27,056.2 | 45,503.1 | 45,229.0 | 47,565.2 | 52,503.8 | 30,239.5 | 24,384.4 |
| Income Before Tax | 19,441.2 | 7,703.9 | 32,154.8 | 22,374.9 | 63,635.9 | 43,108.7 | 39,363.3 | 59,916.0 | 73,453.9 | 75,337.1 | 59,793.0 | 41,927.6 | 42,616.7 | 23,364.0 | 31,249.8 | 51,218.0 | 33,337.5 | 20,967.6 | 40,229.9 | 38,419.6 | 42,803.5 | 43,949.8 | 22,138.6 | 14,346.7 |
| Income Tax Expense | 8,892.7 | 3,882.2 | 8,044.7 | 4,650.3 | 8,900.0 | 5,808.5 | 6,166.7 | 7,268.6 | 5,694.2 | 4,617.9 | 6,076.8 | 4,967.7 | 5,003.2 | 4,741.9 | 7,504.1 | 13,959.4 | 5,168.5 | 4,561.6 | 5,897.6 | 4,036.1 | 7,701.6 | 4,694.8 | 3,943.7 | 2,519.5 |
| Net Income | 14,063.5 | 6,341.6 | 25,915.0 | 21,382.4 | 47,174.0 | 34,143.9 | 32,014.3 | 44,748.3 | 55,041.2 | 56,084.2 | 45,399.7 | 33,615.3 | 36,522.2 | 23,580.0 | 27,280.7 | 37,381.9 | 24,345.5 | 16,770.6 | 30,351.9 | 29,450.7 | 32,235.8 | 36,483.4 | 19,954.1 | 14,603.7 |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | 11.72 | 5.28 | 21.60 | 17.82 | 39.31 | 28.45 | 26.68 | 37.29 | 45.87 | 46.74 | 37.83 | 28.01 | 30.44 | 19.65 | 22.73 | 31.15 | 20.29 | 13.98 | 25.29 | 24.54 | 26.86 | 30.40 | 16.63 | 12.17 |
| EPS (Diluted) | 11.66 | 5.28 | 21.60 | 17.82 | 39.31 | 28.45 | 26.68 | 37.29 | 45.87 | 46.74 | 37.83 | 28.01 | 30.44 | 19.65 | 22.73 | 31.15 | 20.29 | 13.98 | 25.29 | 24.54 | 26.86 | 30.40 | 16.63 | 12.17 |
| Shares Outstanding | 1,194.9 | 1,202.1 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 33,651.6 | 36,491.9 | 43,601.8 | 57,529.7 | 35,992.8 | 64,399.3 | 27,627.0 | 28,788.5 | 43,936.6 | 27,709.4 | 28,937.1 | 26,713.7 | 3,464.7 | 1,748.3 | 3,481.5 |
| Short-Term Investments | 18,563.5 | 15,403 | 20,272 | 32,329 | 31,617 | 38,582 | 16,595 | 21,593 | 12,971 | 13,089 | 0 | 0 | 584.6 | 559.2 | 274.1 |
| Net Receivables | 66,159.4 | 71,701.1 | 70,688.2 | 74,619.1 | 79,151.0 | 54,951.8 | 62,317.3 | 64,084.4 | 55,559.4 | 53,017.1 | 24,077.5 | 20,421.9 | 17,948.0 | 13,834.9 | 14,828.5 |
| Inventory | 67,055.8 | 73,301.6 | 80,631.0 | 83,162.1 | 83,120.8 | 54,654.0 | 56,411.3 | 60,817.2 | 57,649.9 | 53,334.7 | 30,985.6 | 30,106.6 | 26,949.3 | 20,227.5 | 19,466.5 |
| Other Current Assets | 17,753.2 | 2,269.6 | 2,021.5 | 21,843.7 | 3,134.3 | 15,500.6 | 20,148.9 | 1,987.4 | 1,455.3 | 5,361.2 | 5,987.8 | 6,583.5 | 2,980.4 | 2,845.6 | 2,525.2 |
| Total Current Assets | 203,183.5 | 199,167.3 | 217,214.5 | 250,049.5 | 233,016.0 | 214,016.9 | 164,385.9 | 177,270.5 | 171,619.3 | 155,990.7 | 89,988.0 | 83,825.7 | 51,927.0 | 39,215.5 | 40,575.8 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 398,161.1 | 422,613 | 424,344 | 425,052 | 410,708 | 363,425 | 305,986 | 247,466 | 248,847 | 245,022 | 151,803.7 | 137,260.8 | 75,227.1 | 72,714.2 | 75,024.1 |
| Goodwill | 42,643.6 | 45,780 | 47,327.3 | 47,368 | 46,737 | 34,031 | 34,301 | 19,886 | 17,477 | 11,657 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18,652.8 | 20,714 | 20,971.4 | 22,693 | 19,652 | 11,007 | 11,754 | 11,183 | 11,403 | 8,762 | 3,282.5 | 3,150.6 | 12,628.1 | 0 | 0 |
| Long-Term Investments | 148,794.4 | 156,106.0 | 161,616.5 | 141,915.5 | 137,579.6 | 114,808.4 | 100,033.4 | 110,264.7 | 108,468.7 | 104,711.9 | 61,918.0 | 52,827.0 | 47,133.8 | 0 | 0 |
| Other Non-Current Assets | 3,831.0 | 11,577.5 | 22,126.8 | 14,206.1 | 8,883.2 | 7,091.8 | 13,655.3 | 18,643.6 | 9,323.2 | 7,626.1 | 5,788.2 | 5,552.3 | 138,527.6 | 137,796.1 | 120,044.6 |
| Total Non-Current Assets | 617,737.2 | 662,334.9 | 676,386.1 | 656,440.3 | 628,085.1 | 535,364.0 | 470,347.3 | 412,516.8 | 401,792.8 | 383,697.3 | 226,003.9 | 201,950.4 | 213,754.6 | 210,510.3 | 195,068.6 |
| Total Assets | 820,920.6 | 861,502.2 | 893,600.6 | 906,489.8 | 861,101.0 | 749,380.9 | 634,733.2 | 589,787.4 | 573,412.0 | 539,688.0 | 315,991.9 | 285,776.1 | 265,681.6 | 249,725.8 | 235,644.5 |
| Current Liabilities | |||||||||||||||
| Account Payables | 56,608.1 | 58,093.5 | 59,690.9 | 59,783.0 | 75,025.5 | 65,273.1 | 55,886.9 | 48,991.9 | 46,056.0 | 48,553.2 | 17,188.7 | 12,037.5 | 11,947.1 | 8,386.5 | 8,732.1 |
| Short-Term Debt | 140,748.2 | 149,865.7 | 113,097.3 | 65,991.0 | 84,135.5 | 88,601.7 | 71,907.9 | 54,075.3 | 64,372.5 | 65,186.8 | 19,737.0 | 37,770.0 | 31,461.2 | 45,751.4 | 35,745.0 |
| Deferred Revenue | 0 | 0 | 0 | 2,197.1 | 2,757.8 | 3,926.7 | 2,190.5 | 2,399.0 | 2,954.8 | 2,943.4 | 10,470.1 | 7,371.3 | 5,085.0 | 4,395.5 | 4,732.4 |
| Other Current Liabilities | 2,235.1 | 4,842.8 | 24,601.8 | (194.4) | 1,454.8 | (2,633.4) | 1,375.8 | 2,275.8 | 2,508.0 | 1,235.6 | 4,846.8 | 6,887.3 | 1,691.3 | 1,564.7 | 1,382.9 |
| Total Current Liabilities | 201,871.2 | 217,320.5 | 202,244.8 | 132,316.4 | 168,386.2 | 161,420.5 | 131,505.2 | 107,799.9 | 116,007.4 | 118,068.0 | 52,242.6 | 64,066.1 | 50,184.5 | 60,098.1 | 50,592.4 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 191,685.9 | 183,785.6 | 210,506.2 | 284,660.9 | 206,291.6 | 160,553.5 | 155,187.9 | 151,244.5 | 144,566.6 | 128,689.4 | 130,445.4 | 108,536.9 | 72,421.5 | 70,935.0 | 93,887.1 |
| Deferred Tax Liabilities | 12,456.6 | 10,095.2 | 11,245.9 | 8,765.0 | 8,326.9 | 5,610.1 | 4,716.7 | 2,154.7 | 2,317.7 | 3,025.4 | 387.7 | 188.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,877.3 | 18,054.6 | 4,475.3 | 3,876.9 | 3,114.4 | 1,099.1 | 15,406.8 | 1,300.4 | 1,014.6 | 7,866.0 | 663.7 | (108,725.1) | (72,421.5) | (70,935.0) | (93,887.1) |
| Total Non-Current Liabilities | 222,531.0 | 224,401.5 | 249,759.2 | 321,748.9 | 242,706.5 | 191,834.4 | 175,484.9 | 164,118.4 | 155,579.8 | 140,001.9 | 132,327.8 | (802.3) | (1,492.4) | (1,493.0) | (1,379.8) |
| Total Liabilities | 424,402.2 | 441,722.0 | 452,004.0 | 454,065.4 | 411,092.7 | 353,254.8 | 306,990.1 | 271,918.3 | 271,587.1 | 258,069.9 | 184,570.4 | 63,263.8 | 48,692.1 | 58,605.1 | 49,212.6 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 1,199.0 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained Earnings | 378,851.1 | 371,819.0 | 373,595.3 | 352,820.0 | 348,557.9 | 321,097.2 | 301,995.4 | 290,938.9 | 270,131.7 | 237,993.5 | 104,696.8 | 86,936.5 | 41,164.6 | 23,440.3 | 14,882.4 |
| Accumulated Other Comprehensive Income | (34,941.1) | (5,586.4) | 12,380.6 | 13,855.2 | 14,143.1 | 14,928.0 | 10,676 | 10,676 | 10,676 | 10,676 | (1,386.8) | (916.8) | 86,765.7 | 80,326.0 | 59,530.6 |
| Total Stockholders' Equity | 337,426.8 | 352,887.3 | 363,961.8 | 374,255.0 | 365,690.7 | 320,972.2 | 280,215.4 | 277,096.5 | 261,097.6 | 240,023.0 | 104,510.0 | 87,219.7 | 129,130.3 | 104,976.9 | 75,623.7 |
| Total Liabilities & Equity | 820,920.6 | 861,502.2 | 893,600.6 | 906,489.8 | 861,101.0 | 749,380.9 | 634,733.2 | 589,787.4 | 573,412.0 | 539,688.0 | 315,991.9 | 111,348.4 | 139,698.3 | 115,474.3 | 87,930.9 |
| Debt Metrics | |||||||||||||||
| Total Debt | 344,945.2 | 348,434.8 | 337,585.4 | 364,178.3 | 303,114.1 | 261,364.0 | 227,413.3 | 205,448.8 | 209,163.1 | 194,194.2 | 150,182.4 | 146,306.8 | 103,882.7 | 116,686.4 | 129,632.1 |
| Net Debt | 311,293.6 | 311,942.8 | 293,983.6 | 306,648.6 | 267,121.3 | 196,964.7 | 199,786.3 | 176,660.3 | 165,226.4 | 166,484.9 | 121,245.3 | 119,593.1 | 100,418.0 | 114,938.1 | 126,150.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 14,063.5 | 3,821.7 | 25,915.0 | (1,884.4) | 47,174.0 | 34,143.9 | 33,196.5 | 52,647.4 | 67,759.7 | 70,719.2 | 32,235.8 | 36,483.4 | 19,954.1 | 14,603.7 |
| Depreciation & Amortization | 33,143.2 | 31,590.7 | 29,740.1 | 29,461.1 | 28,834.8 | 27,377.3 | 23,931.5 | 23,747.3 | 23,282.0 | 22,709.8 | 11,096.9 | 10,200.0 | 10,211.3 | 9,875.9 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4,395.0 | 4,501.2 | 4,094.8 | (7,882.1) | (32,901.9) | 4,723.1 | 4,499.6 | (3,981.6) | (13,343.6) | (1,080.2) | 1,792.8 | (5,071.1) | (2,156.9) | (28.9) |
| Other Non-Cash Items | (2,044.1) | (7,616.8) | (23,786.1) | 5,373.9 | (4,306.7) | (1,637.6) | 5,529.1 | 5,645.2 | (22,700.1) | (20,914.3) | (8,971.0) | (6,657.2) | (7,946.2) | (7,853.8) |
| Operating Cash Flow | 49,557.7 | 36,179.0 | 44,008.4 | 29,718.9 | 38,800.2 | 70,415.2 | 59,816.6 | 61,686.7 | 60,692.2 | 76,052.4 | 39,747.3 | 37,258.2 | 22,227.9 | 17,943.5 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (22,275.7) | (28,052.8) | (33,951.4) | (39,931.0) | (60,478.3) | (52,959.4) | (49,414.3) | (34,573.5) | (25,707.9) | (32,013.7) | (10,931.6) | (6,735.8) | (3,384.1) | (2,879.5) |
| Acquisitions | (843.3) | (2,458.9) | (1,352.4) | (9,543.4) | (27,649.5) | (2,132.3) | (25,937.5) | (5,481.5) | (8,425.2) | (572.0) | (6,499.5) | (7,089.6) | (3,843.8) | (7,938.2) |
| Purchases of Investments | (13,333.0) | (4,853.1) | (67,968.7) | (33,528.8) | (68,504.4) | (81,035.9) | (49,705.9) | (58,102.7) | (21,575.1) | (37,554.4) | 509.9 | 141.2 | 319.3 | 655.3 |
| Sales/Maturities of Investments | 7,731.1 | 11,751.6 | 79,898.4 | 29,362.2 | 79,234.6 | 56,059.0 | 62,048.7 | 51,789.6 | 30,801.7 | 41,055.6 | 2,377.3 | 4,277.8 | 2,600.5 | 7,704.6 |
| Other Investing Activities | 3,200.0 | 15,343.9 | 10,814.6 | 20,694.0 | 11,998.8 | 8,883.6 | 17,954.7 | 14,792.0 | (5,923.8) | (18,174.3) | 7,122.5 | 4,349.5 | 4,228.5 | 9,621.3 |
| Investing Cash Flow | (26,615.7) | (6,879.1) | (10,631.2) | (32,946.9) | (65,398.9) | (71,185.0) | (45,054.3) | (31,576.1) | (5,122.4) | (15,245.0) | (7,931.4) | (5,198.2) | (398.9) | 6,508.3 |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | (13,034.7) | 6,660.2 | (27,811.8) | 55,101.0 | 29,794.2 | 19,841.1 | 12,622.8 | (3,907.7) | 6,416.8 | (9,466.3) | (5,802.2) | (14,883.4) | (15,304.9) | (28,780.5) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5,994.9) | (7,199.1) | (5,399.6) | (19,199.2) | (20,398.0) | (14,997.8) | (19,798.9) | (22,799.7) | (22,799.4) | (20,398.5) | (25,818.9) | (15,218.1) | (7,349.4) | (2,050.1) |
| Other Financing Activities | (5,331.5) | (35,646.3) | (13,374.7) | (11,502.3) | (12,634.4) | 32,627.6 | (8,106.3) | (18,278.1) | (22,317.8) | (19,311.0) | (1,106.1) | (801.3) | (622.8) | 2,206.0 |
| Financing Cash Flow | (24,361.1) | (36,185.2) | (46,586.0) | 24,399.5 | (3,238.2) | 37,471.0 | (15,282.4) | (44,985.4) | (38,700.3) | (49,175.8) | (32,727.2) | (30,902.8) | (23,277.1) | (28,624.6) |
| Cash Position | ||||||||||||||
| Net Change in Cash | 203.0 | (7,109.9) | (13,928.0) | 21,536.9 | (28,406.5) | 36,772.4 | (1,161.5) | (15,148.1) | 16,227.3 | 11,631.6 | (911.3) | 1,157.2 | (1,448.1) | (4,172.9) |
| Cash at Beginning | 33,448.6 | 43,601.8 | 57,529.7 | 35,992.8 | 64,399.3 | 27,627.0 | 28,788.5 | 43,936.6 | 27,709.4 | 16,077.8 | 3,464.7 | 2,307.5 | 3,755.6 | 7,928.5 |
| Cash at End | 33,651.6 | 36,491.9 | 43,601.8 | 57,529.7 | 35,992.8 | 64,399.3 | 27,627.0 | 28,788.5 | 43,936.6 | 27,709.4 | 2,553.4 | 3,464.7 | 2,307.5 | 3,755.6 |
| Free Cash Flow | 27,282.0 | 8,126.3 | 10,057.0 | (10,212.1) | (21,678.1) | 17,455.8 | 10,402.3 | 27,113.3 | 34,984.3 | 44,038.7 | 28,815.7 | 30,522.4 | 18,843.9 | 15,064.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 496,519.9 | 511,172.2 | 499,645.7 | 569,608.7 | 530,111.6 | 399,939.2 | 437,979.9 | 478,437.6 | 450,921.0 | 423,442.4 | 439,613.7 | 487,545.1 | 434,251.2 | 407,600.5 | 368,578.7 | 301,323.1 | 238,664.3 | 293,230.3 | 267,736.7 | 258,175.0 | 218,264.7 | 192,395.2 | 148,865.1 | 128,201.3 |
| Gross Profit | 65,183.7 | 66,816.7 | 73,446.9 | 78,269.4 | 109,111.5 | 89,992.0 | 82,227.6 | 94,974.4 | 101,614.0 | 104,421.3 | 98,102.7 | 78,113.9 | 71,155.2 | 53,905.1 | 52,768.1 | 53,407.9 | 53,208.0 | 45,134.8 | 50,462.4 | 56,207.6 | 51,417.4 | 55,872.8 | 38,262.2 | 32,033.5 |
| Operating Income | (671.4) | 12,674.7 | 34,033.4 | 19,194.9 | 52,850.6 | 40,735.2 | 34,172.9 | 51,704.7 | 62,354.0 | 63,388.0 | 58,576.2 | 43,085.6 | 44,263.5 | 28,124.2 | 30,523.9 | 29,465.6 | 31,838.5 | 22,387.7 | 37,260.0 | 34,492.4 | 37,631.1 | 40,018.2 | 23,493.0 | 18,707.6 |
| Net Income | 14,063.5 | 6,341.6 | 25,915.0 | 21,382.4 | 47,174.0 | 34,143.9 | 32,014.3 | 44,748.3 | 55,041.2 | 56,084.2 | 45,399.7 | 33,615.3 | 36,522.2 | 23,580.0 | 27,280.7 | 37,381.9 | 24,345.5 | 16,770.6 | 30,351.9 | 29,450.7 | 32,235.8 | 36,483.4 | 19,954.1 | 14,603.7 |
| EPS (Diluted) | 11.66 | 5.28 | 21.60 | 17.82 | 39.31 | 28.45 | 26.68 | 37.29 | 45.87 | 46.74 | 37.83 | 28.01 | 30.44 | 19.65 | 22.73 | 31.15 | 20.29 | 13.98 | 25.29 | 24.54 | 26.86 | 30.40 | 16.63 | 12.17 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 33,651.6 | 36,491.9 | 43,601.8 | 57,529.7 | 35,992.8 | 64,399.3 | 27,627.0 | 28,788.5 | 43,936.6 | 27,709.4 | 28,937.1 | 26,713.7 | 3,464.7 | 1,748.3 | 3,481.5 | |||||||||
| Total Assets | 820,920.6 | 861,502.2 | 893,600.6 | 906,489.8 | 861,101.0 | 749,380.9 | 634,733.2 | 589,787.4 | 573,412.0 | 539,688.0 | 315,991.9 | 285,776.1 | 265,681.6 | 249,725.8 | 235,644.5 | |||||||||
| Total Debt | 344,945.2 | 348,434.8 | 337,585.4 | 364,178.3 | 303,114.1 | 261,364.0 | 227,413.3 | 205,448.8 | 209,163.1 | 194,194.2 | 150,182.4 | 146,306.8 | 103,882.7 | 116,686.4 | 129,632.1 | |||||||||
| Stockholders' Equity | 337,426.8 | 352,887.3 | 363,961.8 | 374,255.0 | 365,690.7 | 320,972.2 | 280,215.4 | 277,096.5 | 261,097.6 | 240,023.0 | 104,510.0 | 87,219.7 | 129,130.3 | 104,976.9 | 75,623.7 | |||||||||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 49,557.7 | 36,179.0 | 44,008.4 | 29,718.9 | 38,800.2 | 70,415.2 | 59,816.6 | 61,686.7 | 60,692.2 | 76,052.4 | 39,747.3 | 37,258.2 | 22,227.9 | 17,943.5 | ||||||||||
| Capital Expenditure | (22,275.7) | (28,052.8) | (33,951.4) | (39,931.0) | (60,478.3) | (52,959.4) | (49,414.3) | (34,573.5) | (25,707.9) | (32,013.7) | (10,931.6) | (6,735.8) | (3,384.1) | (2,879.5) | ||||||||||
| Free Cash Flow | 27,282.0 | 8,126.3 | 10,057.0 | (10,212.1) | (21,678.1) | 17,455.8 | 10,402.3 | 27,113.3 | 34,984.3 | 44,038.7 | 28,815.7 | 30,522.4 | 18,843.9 | 15,064.0 | ||||||||||