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Definitive Analysis

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Page: Company Financials

Wah Ha Realty Company Limited

Ticker: 0278.HK | Industry: Real Estate - Services | Sector: Real Estate
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Master Data Export

Enterprise Value

Metric 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Stock Price 4.18 4.40 4.80 5.50 8.15 8.33 8.84 7.59 6.83 5.45 5.48 4.53 3.05 2.74 1.78 2.03 2.28 1.75 1.46 1.23 0.62 0.68 0.68
Market Capitalization 505.01M 532.22M 580.61M 665.28M 985.82M 1,007.60M 1,069.29M 918.09M 825.55M 658.63M 662.26M 547.34M 368.93M 330.83M 215.31M 244.93M 275.79M 211.68M 176.70M 148.72M 76.12M 81.98M 80.42M
(-) Cash & Equivalents 318.42M 277.47M 272.83M 289.76M 316.56M 396.81M 216.08M 273.23M 366.80M 353.59M 357.27M 354.14M 361.26M 237.34M 106.63M 152.47M 138.30M 118.32M 100.85M 85.03M 54.49M 58.09M 56.43M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 186.59M 254.76M 307.78M 375.52M 669.27M 610.79M 853.21M 644.86M 458.76M 305.04M 304.99M 193.20M 7.66M 93.49M 108.68M 92.46M 137.49M 93.36M 75.85M 63.69M 21.64M 23.88M 23.99M

Income Statement

Metric TTM TTM-1 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31
Revenue 77M 53M 29M 8M 9M 15M 16M 13M 19M 42M 14M 15M 8M 6M 11M 8M 10M 18M 20M 13M 7M 10M 12M 14M 17M
Cost of Revenue 4M 1M 3M 2M 1M 1M 1M 1M 2M 3M 1M 1M 1M 0M 1M 1M 1M 0M 1M 1M 0M 1M 1M 0M 0M
Gross Profit 73M 52M 26M 6M 8M 13M 14M 12M 17M 39M 13M 14M 7M 5M 9M 7M 9M 18M 19M 12M 6M 9M 12M 13M 17M
Gross Profit Margin 94.8% 97.4% 88.4% 80.7% 87.1% 90.8% 91.3% 93.0% 87.2% 92.1% 94.2% 91.0% 93.4% 93.4% 88.7% 91.5% 89.4% 97.4% 94.2% 95.6% 94.1% 94.0% 95.7% 97.9% 97.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 27M 18M 1M 1M 1M 1M 8M 1M 1M 1M 1M 1M 1M 0M 1M 1M 1M 5M 5M 5M 4M 5M 5M 5M 6M
Operating Expenses 44M 32M 9M 10M 9M 10M 9M 9M 9M 9M 7M 7M 6M 5M 5M 5M 5M 13M 3M 1M -1M -6M 10M 13M 11M
Operating Income (EBIT) 29M 20M 17M -4M -1M 4M 5M 3M 8M 30M 6M 7M 1M 0M 4M 3M 4M 5M 16M 11M 7M 15M 2M 0M 5M
Operating Income Margin 37.6% 37.1% 56.4% -49.7% -8.4% 25.7% 31.6% 26.1% 41.7% 71.7% 43.7% 45.6% 11.3% 4.2% 41.1% 33.0% 39.7% 25.9% 79.6% 89.0% 101.9% 155.9% 17.3% 3.0% 32.1%
Interest Income 0M 0M 7M 3M 0M 0M 0M 0M 4M 4M 6M 5M 5M 5M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 7M 3M 0M 0M 0M 0M 4M 4M 6M 5M 5M 5M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -41M -25M -1M 39M 3M -53M 132M 255M 67M 36M 68M 34M 107M 115M 151M 136M 0M 66M 34M 30M 20M 15M 3M 11M -2M
EBT Excluding Unusual Items 29M 20M 24M -1M -1M 4M 5M 3M 12M 35M 12M 12M 6M 5M 4M 3M 4M 5M 16M 11M 7M 15M 2M 0M 5M
Pre-Tax Income -12M -5M 22M 38M 2M -50M 137M 259M 79M 70M 79M 46M 113M 120M 155M 139M 4M 71M 50M 41M 27M 30M 5M 11M 3M
Pre-Tax Margin -15.5% -10.0% 76.4% 485.3% 24.3% -337.9% 867.2% 1,957.4% 412.5% 166.5% 566.7% 309.0% 1,462.8% 2,128.7% 1,456.2% 1,697.1% 44.4% 383.9% 248.1% 325.6% 401.6% 310.2% 39.2% 82.5% 19.2%
Income Tax Expense 2M -2M 3M -1M -1M -1M 0M 0M 1M 5M 1M 1M 0M 0M 2M 8M -4M 0M 2M 1M 2M 2M 3M 3M 3M
Net Income -20M -4M 20M 39M 3M -49M 137M 259M 77M 65M 78M 45M 113M 120M 153M 131M 8M 71M 49M 40M 25M 28M 2M 9M 0M
Net Income Margin -26.3% -6.9% 67.2% 498.9% 33.4% -334.0% 870.1% 1,960.2% 405.9% 154.8% 560.4% 302.3% 1,462.9% 2,129.2% 1,437.1% 1,604.1% 82.2% 385.2% 239.2% 316.6% 369.1% 290.3% 17.1% 64.0% 2.1%
Depreciation & Amortization 0M -53M 6M -3M -8M 23M -8M -116M -14M 11M -11M -3M -8M -6M -47M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 29M -33M 22M -7M -8M 27M -3M -113M -6M 41M -5M 3M -7M -6M -43M 3M 4M 5M 16M 11M 7M 15M 2M 0M 5M
EBITDA Margin 38.0% -63.1% 76.5% -88.0% -90.4% 180.6% -18.7% -852.7% -30.9% 97.1% -38.2% 22.6% -93.7% -100.1% -399.5% 33.6% 40.2% 26.1% 79.8% 89.4% 101.9% 155.9% 17.3% 3.0% 32.1%
NOPAT 23M 16M 15M -4M -1M 3M 5M 3M 8M 28M 6M 7M 1M 0M 4M 3M 7M 5M 16M 11M 6M 14M 1M 0M 1M
NOPAT Margin 29.7% 29.3% 49.6% -51.1% -11.5% 20.3% 31.7% 26.1% 41.0% 66.6% 43.2% 44.6% 11.3% 4.2% 40.6% 31.2% 73.6% 26.0% 76.8% 86.5% 93.7% 145.9% 7.5% 2.3% 3.5%
Owner's Earnings -20M -57M 26M 36M -41M -77M 55M 143M 64M -59M 67M 42M 105M 114M 106M 131M 8M 71M 49M 40M 25M 28M 2M 9M 0M
Owner's Earnings Margin -25.9% -107.0% 87.3% 460.6% -451.7% -520.9% 348.7% 1,081.4% 333.3% -140.1% 478.5% 279.3% 1,357.8% 2,024.9% 996.4% 1,604.6% 82.7% 385.5% 239.5% 317.0% 369.1% 290.3% 17.1% 64.0% 2.1%
EPS (Basic) -0.16 -0.02 0.16 0.32 0.03 -0.41 1.13 2.14 0.64 0.54 0.65 0.37 0.94 1.15 1.27 1.09 0.07 0.59 0.40 0.33 0.42 0.24 0.02 0.07 0.00
EPS (Diluted) -0.17 -0.03 0.16 0.32 0.03 -0.41 1.13 2.14 0.64 0.54 0.65 0.37 0.94 0.99 1.27 1.08 0.07 0.59 0.40 0.33 0.21 0.24 0.02 0.07 0.00
Shares (Basic) 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 118M 121M 118M
Shares (Diluted) 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 118M 121M 118M

Balance Sheet

Metric MRQ MRQ-1 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31
Cash & Cash Equivalents 322.97M 313.88M 313.88M 277.61M 281.22M 293.96M 311.55M 480.75M 169.72M 285.40M 363.55M 358.65M 357.11M 361.04M 375.58M 230.89M 213.25M 132.21M 140.32M 110.98M 97.47M 80.88M 45.69M 62.23M 54.49M
Short-Term Investments 0.00M 0.00M 0.00M 1.47M 1.67M 1.01M 1.28M 1.73M 3.79M 4.04M 3.15M 3.29M 2.94M 2.55M 2.56M 75.92M 43.16M 152.01M 226.01M 140.90M 130.01M 113.12M 103.83M 46.99M 50.66M
Cash & Short-Term Investments 322.97M 313.88M 313.88M 279.08M 282.89M 294.97M 312.83M 482.48M 173.51M 289.43M 366.70M 361.94M 360.05M 363.59M 378.14M 306.81M 256.42M 284.22M 366.34M 251.88M 227.48M 194.00M 149.52M 109.22M 105.15M
Net Receivables 2.32M 2.21M 2.21M 39.41M 33.99M 29.42M 22.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.67M 0.70M 0.70M 1.46M 1.46M 1.46M 1.46M 1.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -325.95M -316.78M -316.78M 39.41M 33.99M 29.42M 22.61M 0.00M 97.99M 35.73M 41.06M 45.41M 53.01M 58.17M 50.84M 51.94M 58.33M 44.53M 5.77M 6.20M 10.71M 10.75M 11.23M 11.23M 11.16M
Total Current Assets 0.00M 0.00M 0.00M 359.35M 352.32M 355.27M 359.51M 483.94M 271.50M 325.16M 407.76M 407.34M 413.05M 421.77M 428.98M 358.74M 314.75M 328.75M 372.11M 258.08M 238.20M 204.74M 160.75M 120.45M 116.32M
Property, Plant & Equipment 0.00M 213.20M 213.20M 220.30M 220.20M 220.30M 237.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 44.18M 0.00M 0.00M 26.15M 21.15M 18.75M 19.15M 20.80M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 39.41M 33.99M 29.42M 22.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 785.69M 803.65M 803.65M 815.35M 787.26M 807.49M 852.97M 769.62M 760.02M 740.67M 748.11M 686.97M 675.87M 532.96M 421.19M 268.48M 218.50M -150.51M -74.30M -5.34M 165.34M 170.59M 192.16M 297.90M 308.53M
Tax Assets 7.67M 7.20M 7.20M 6.15M 5.14M 4.20M 3.38M 2.30M 1.89M 1.57M 1.09M 0.76M 0.32M 0.00M 0.00M 0.16M 0.15M 0.00M 0.17M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 190.90M 803.65M 803.65M -220.30M -220.20M -220.30M -237.40M 225.43M 211.59M 198.04M 77.73M 74.71M 80.58M 82.52M 109.32M 194.51M 149.34M 215.10M 352.17M 271.53M 130.01M 113.12M 103.83M 47.05M 50.86M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 984.26M 1,827.71M 1,827.71M 860.90M 826.38M 841.11M 878.96M 997.35M 973.50M 940.28M 826.93M 762.44M 756.77M 615.48M 530.51M 463.14M 367.98M 108.77M 278.03M 266.33M 321.50M 304.86M 314.73M 364.10M 380.19M
Total Assets 984.26M 1,827.71M 1,827.71M 1,220.25M 1,178.71M 1,196.39M 1,238.47M 1,481.29M 1,244.99M 1,265.44M 1,234.69M 1,169.79M 1,169.82M 1,037.24M 959.50M 821.89M 682.73M 437.52M 650.14M 524.41M 559.69M 509.60M 475.49M 484.56M 496.51M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.61M 0.41M 0.04M 3.84M 3.85M 0.00M 3.42M 3.22M 3.02M 2.68M 2.38M 2.59M 17.41M 98.92M 23.74M 1.60M 1.47M 1.56M 1.69M 6.80M
Short-Term Debt -0.08M 0.00M 0.00M -2.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 3.79M 3.58M 3.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.88M 4.49M 0.57M 1.27M 0.04M 0.02M 0.16M 0.06M 0.03M 0.33M 0.35M 0.36M 0.03M 0.04M 0.04M 0.06M 0.45M
Deferred Revenue 0.08M 0.00M 0.00M 2.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 143.39M 0.00M 0.00M 104.88M 72.06M 64.59M 47.93M 49.30M 31.50M 47.30M 41.02M 10.03M 13.05M 20.40M 14.35M 26.93M 17.99M 22.71M 0.35M 0.56M 2.16M 1.56M 1.15M 1.13M 1.24M
Total Current Liabilities 147.19M 3.58M 3.58M 104.88M 72.07M 65.20M 48.34M 49.34M 36.21M 55.64M 41.59M 14.71M 16.31M 23.44M 17.19M 29.38M 20.61M 40.44M 99.62M 24.66M 3.79M 3.06M 2.75M 2.88M 8.49M
Long-Term Debt -143.39M 0.00M 0.00M -104.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 1.16M 1.08M 1.08M 0.90M 0.96M 0.85M 0.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.92M 10.09M 8.58M 0.81M 4.71M 5.10M 4.30M 0.00M 0.00M 0.00M 0.01M 0.02M
Other Non-Current Liabilities 143.32M 0.00M 0.00M 102.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 1.09M 1.08M 1.08M -1.60M 0.96M 0.85M 0.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.92M 10.09M 8.58M 0.81M 4.71M 5.10M 4.30M 0.00M 0.00M 0.00M 0.01M 0.02M
Total Liabilities 148.28M 4.66M 4.66M 103.27M 73.02M 66.05M 48.95M 49.34M 36.21M 55.64M 41.59M 14.71M 16.31M 33.36M 27.28M 37.96M 21.43M 45.15M 104.72M 28.96M 3.79M 3.06M 2.75M 2.89M 8.51M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 78.62M 78.62M 78.62M 78.62M 78.62M 78.62M 78.62M 78.62M 0.00M 0.00M 0.00M 0.00M 78.62M 78.62M 78.62M 78.62M 78.62M 0.00M 78.62M 78.62M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 1,087.03M 1,129.62M 1,129.62M 1,150.99M 1,153.13M 1,191.19M 1,276.54M 1,347.38M 1,157.38M 1,135.67M 1,115.04M 1,077.72M 29.03M 925.28M 36.29M 8.47M 4.84M 316.27M 517.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,165.66M 1,208.24M 1,208.24M 1,229.61M 1,231.76M 1,269.82M 1,355.16M 1,426.00M 1,157.38M 1,135.67M 1,115.04M 1,077.72M 107.65M 1,003.90M 114.91M 87.09M 83.46M 316.27M 596.58M 78.62M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Equity 1,165.66M 1,208.24M 1,208.24M 1,229.61M 1,231.76M 1,269.82M 1,355.16M 1,426.00M 1,157.38M 1,135.67M 1,115.04M 1,077.72M 107.65M 1,003.90M 114.91M 87.09M 83.46M 316.27M 596.58M 78.62M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities & Equity 1,313.93M 1,212.90M 1,212.90M 1,332.88M 1,304.78M 1,335.87M 1,404.11M 1,475.35M 1,193.59M 1,191.31M 1,156.63M 1,092.43M 123.96M 1,037.27M 142.19M 125.05M 104.89M 361.42M 701.29M 107.58M 3.79M 3.06M 2.75M 2.89M 8.51M
Tangible Assets 984.26M 1,827.71M 1,827.71M 1,180.85M 1,144.72M 1,166.97M 1,215.86M 1,481.29M 1,244.99M 1,265.44M 1,234.69M 1,169.79M 1,169.82M 1,037.24M 959.50M 821.89M 682.73M 437.52M 650.14M 524.41M 559.69M 509.60M 475.49M 484.56M 496.51M
Tangible Equity 1,165.66M 1,208.24M 1,208.24M 1,190.20M 1,197.77M 1,240.40M 1,332.55M 1,426.00M 1,157.38M 1,135.67M 1,115.04M 1,077.72M 107.65M 1,003.90M 114.91M 87.09M 83.46M 316.27M 596.58M 78.62M 0.00M 0.00M 0.00M 0.00M 0.00M
Tangible Book Value 1,165.66M 1,208.24M 1,208.24M 1,190.20M 1,197.77M 1,240.40M 1,332.55M 1,426.00M 1,157.38M 1,135.67M 1,115.04M 1,077.72M 107.65M 1,003.90M 114.91M 87.09M 83.46M 316.27M 596.58M 78.62M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Investments 785.69M 803.65M 803.65M 816.82M 788.93M 808.50M 854.25M 771.35M 763.81M 744.71M 751.26M 690.26M 678.81M 535.51M 423.74M 344.40M 261.66M 1.50M 151.71M 135.56M 295.35M 283.71M 295.98M 344.89M 359.20M
Net Debt -466.43M -313.88M -313.88M -384.99M -281.22M -293.96M -311.55M -480.75M -169.72M -285.40M -363.55M -358.65M -357.11M -361.04M -375.58M -230.89M -213.25M -132.21M -140.32M -110.98M -97.47M -80.88M -45.69M -62.23M -54.49M

Capital Metrics

Metric MRQ MRQ-1 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31
Working Capital 182.6M 213.1M 213.1M 215.1M 246.3M 260.7M 288.6M 456.5M 262.5M 274.0M 366.7M 393.9M 396.8M 398.3M 412.0M 329.4M 294.2M 290.8M 323.6M 290.9M 234.4M 201.8M 158.2M 117.8M 108.5M
Total Capital 1,165.7M 1,236.1M 1,236.1M 1,257.4M 1,259.6M 1,292.8M 1,383.0M 1,453.8M 1,236.0M 1,214.3M 1,193.7M 1,156.3M 1,153.6M 1,003.9M 932.4M 784.0M 661.3M 394.9M 596.6M 552.9M 555.9M 506.6M 472.9M 481.9M 488.7M
Capital Employed 1,166.8M 1,237.1M 1,237.1M 1,258.3M 1,260.5M 1,293.7M 1,383.6M 1,453.8M 1,236.0M 1,214.3M 1,193.7M 1,156.3M 1,153.6M 1,013.8M 942.5M 792.6M 662.1M 399.6M 601.7M 557.2M 555.9M 506.6M 472.9M 481.9M 488.7M
Invested Capital 842.7M 922.2M 922.2M 979.8M 978.4M 998.8M 1,071.4M 973.1M 1,066.3M 928.9M 830.1M 797.7M 796.4M 642.9M 556.8M 553.1M 448.1M 262.7M 456.3M 441.9M 458.5M 425.7M 427.2M 419.6M 434.2M

Cash Flow Statement

Metric TTM TTM-1 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31
Net Income -20.17M -3.64M 22.47M 37.92M 2.23M -49.63M 136.74M 258.59M 78.60M 70.37M 79.33M 46.12M 113.22M 119.89M 155.50M 138.73M 4.47M 71.00M 21.43M 14.09M 25.05M 28.41M 2.09M 8.74M 0.35M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.05M 0.05M 0.05M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -1.84M 0.20M -0.88M 2.76M -1.18M -0.01M 2.05M 1.96M 1.38M 1.62M 1.20M 0.65M 0.23M 0.11M 73.76M -33.11M 95.03M 0.50M -1.94M 2.74M 0.86M 0.37M 0.38M 0.00M 0.00M
Accounts Receivable -1.32M 0.21M -1.04M -0.26M 0.49M 0.00M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.79M 0.00M 0.76M -2.81M 1.00M 0.29M -1.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -1.31M 0.00M -2.06M 2.81M -1.00M -0.29M 1.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 1.47M 3.02M -1.67M -0.01M 1.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 109.42M 3.05M 1.76M -42.00M -2.33M 53.18M -132.21M -258.18M -71.42M -36.10M -70.04M -32.74M -106.74M -112.62M -141.72M -99.77M -39.14M -59.07M -12.17M -12.18M -31.17M -24.56M 0.32M -7.81M 8.98M
Net Cash from Operating Activities 87.41M -0.39M 23.35M -1.33M -1.27M 3.53M 6.58M 2.37M 8.56M 35.89M 10.49M 14.04M 6.71M 7.38M 87.53M 5.90M 60.40M 12.49M 7.37M 4.70M -5.26M 4.22M 2.78M 0.94M 9.33M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M -37.01M -50.20M -74.31M 0.00M 0.00M -135.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 60.43M 35.55M 18.51M 25.10M 37.15M 244.43M 0.00M 0.00M 0.00M -24.95M -30.76M -18.38M -43.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -3.19M 0.00M -1.93M -5.22M -6.23M -9.65M -5.54M 0.00M -97.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -840.15M -1,066.66M -969.91M -583.15M -17.62M -77.66M -64.63M -116.31M
Sales / Maturities of Investments 12.17M 0.00M 0.00M 0.00M 24.74M 34.75M 42.70M 97.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 835.40M 1,058.26M 962.76M 569.59M 16.00M 39.29M 65.28M 13.83M
Other Investing Activities 24.57M 19.49M 1.93M 5.22M 18.51M 25.10M 37.15M 0.00M 33.61M 68.92M 35.53M 54.78M 341.82M -156.32M 37.87M 20.20M 21.20M -1.89M 30.38M 15.96M 35.41M 32.59M 19.05M 0.12M 0.15M
Net Cash from Investing Activities 33.55M 34.41M 60.43M 35.55M 18.51M 25.10M 37.15M 342.41M -64.38M -66.43M 35.53M 29.83M 311.05M -174.70M -5.32M 20.20M 21.20M -6.64M 21.98M 8.81M 21.85M 30.97M -19.32M 0.77M -102.33M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -43.55M -72.58M -41.13M -41.13M -36.29M -41.13M -208.05M -41.13M -55.64M -44.76M -41.13M -42.34M -43.55M -48.38M -14.52M -8.47M -7.26M -7.26M 0.00M 0.00M 0.00M 0.00M 0.00M -3.39M -6.05M
Common Dividends Paid -43.55M -72.58M -41.13M -41.13M -36.29M -41.13M -208.05M -41.13M -55.64M -44.76M -41.13M -42.34M -43.55M -48.38M -14.52M -8.47M -7.26M -7.26M 0.00M 0.00M 0.00M 0.00M 0.00M -3.39M -6.05M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -10.89M -12.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.39M 6.05M
Net Cash from Financing Activities -54.43M -82.25M -41.13M -41.13M -36.29M -41.13M -208.05M -41.13M -55.64M -44.76M -41.13M -42.34M -43.55M -48.38M -14.52M -8.47M -7.26M -7.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Effect of FX on Cash -2.66M 9.53M -6.40M 3.30M 6.31M -5.09M -4.88M 7.37M -4.22M -2.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 15.38M -19.35M 36.26M -3.60M -12.75M -17.59M -169.20M 311.03M -115.68M -78.15M 4.90M 1.54M 274.22M -215.70M 67.70M 17.64M 74.34M -1.41M 29.34M 13.51M 16.59M 35.19M -16.54M 7.74M -34.94M
Cash at Beginning of Period 868.81M 428.61M 277.61M 281.22M 293.96M 311.55M 480.75M 169.72M 285.40M 363.55M 358.65M 357.11M 82.89M 298.59M 230.89M 213.25M 138.91M 140.32M 110.98M 97.47M 80.88M 45.69M 62.23M 54.49M 89.43M
Cash at End of Period 920.74M 409.26M 313.88M 277.61M 281.22M 293.96M 311.55M 480.75M 169.72M 285.40M 363.55M 358.65M 357.11M 82.89M 298.59M 230.89M 213.25M 138.91M 140.32M 110.98M 97.47M 80.88M 45.69M 62.23M 54.49M
Operating Cash Flow 87.41M -0.39M 23.35M -1.33M -1.27M 3.53M 6.58M 2.37M 8.56M 35.89M 10.49M 14.04M 6.71M 7.38M 87.53M 5.90M 60.40M 12.49M 7.37M 4.70M -5.26M 4.22M 2.78M 0.94M 9.33M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M -37.01M -50.20M -74.31M 0.00M 0.00M -135.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 87.41M -0.39M 23.35M -1.33M -38.29M -46.66M -67.73M 2.37M 8.56M -99.46M 10.49M 14.04M 6.71M 7.38M 87.53M 5.90M 60.40M 12.49M 7.37M 4.70M -5.26M 4.22M 2.78M 0.94M 9.33M

Free Cash Flow

Metric TTM TTM-1 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31
EBITDA 46.32M -19.14M 30.97M 2.57M -0.29M 35.34M -1.17M -104.60M 1.96M 48.97M 1.04M 9.48M -1.53M -1.04M -38.17M 6.99M 8.26M 13.06M 14.23M 7.57M 1.98M 4.13M 6.59M 8.21M 10.55M
(-) Tax Adjustment 0.00M -5.98M 3.74M 0.00M 0.00M 0.41M 0.00M 0.00M 0.03M 3.47M 0.01M 0.20M 0.00M 0.00M -0.50M 0.38M 0.00M 0.00M 0.51M 0.21M 0.16M 0.26M 2.31M 1.84M 3.69M
(-) Change In Working Capital -1.84M 0.20M -0.88M 2.76M -1.18M -0.01M 2.05M 1.96M 1.38M 1.62M 1.20M 0.65M 0.23M 0.11M 73.76M -33.11M 95.03M 0.50M -1.94M 2.74M 0.86M 0.37M 0.38M 0.00M 0.00M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M -37.01M -50.20M -74.31M 0.00M 0.00M -135.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 48.16M -13.36M 28.10M -0.19M -36.13M -15.26M -77.53M -106.57M 0.55M -91.47M -0.16M 8.62M -1.76M -1.15M -111.43M 39.72M -86.77M 12.56M 15.66M 4.62M 0.96M 3.49M 3.91M 6.37M 6.86M
(-) Net Interest Income After Taxes 0.00M 0.00M 6.33M 2.95M 0.00M 0.00M 0.00M 0.00M 3.95M 4.16M 5.58M 4.83M 5.12M 4.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 48.16M -13.36M 21.77M -3.14M -36.13M -15.26M -77.53M -106.57M -3.39M -95.63M -5.74M 3.79M -6.87M -5.66M -111.43M 39.72M -86.77M 12.56M 15.66M 4.62M 0.96M 3.49M 3.91M 6.37M 6.86M