Key Metrics

(USD)

202220212020
Market Capitalization 1.06B1.33B561.59M
EPS Basic (adjusted for stock splits) 6.154.971.64
EPS Diluted (adjusted for stock splits) 5.924.811.64
Net Income 17214046
EBIT 22618555
Free Cash Flows (Unlevered) 8715329
Free Cash Flows (levered) 66127
Capital Expenditures (Capex) incl. acquisition 1876683
Total Assets 1,4951,3121,263
Total Investments N/AN/AN/A
Total Debt 163185311
Net Operating Assets 1,1431,0261,021
Ratios
Price-to-Earnings Ratio (P/E) 6.199.5312.19
Price-to-Book Ratio (P/B) 1.442.221.26
ROE 25.67%26.75%10.91%
ROA 12.25%10.86%3.69%
Financial Leverage 2.102.462.96