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Page: Company Financials

Winfair Investment Company Limited

Ticker: 0287.HK | Industry: Real Estate - Services | Sector: Real Estate
$4.08 0.00 (0.00%)
As of: 2026-01-26

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Stock Price 3.85 6.58 7.89 8.80 9.02 12.09 14.00 12.78 9.45 9.20 6.55 6.21 4.92 6.17 4.27 3.54 4.19 3.65 3.58 3.60 3.13
Market Capitalization 153.80M 263.00M 315.60M 352.00M 360.80M 483.60M 560.00M 511.20M 378.00M 367.80M 262.00M 248.40M 196.60M 246.60M 170.60M 141.60M 167.60M 146.98M 143.73M 144.29M 125.90M
(-) Cash & Equivalents 136.13M 138.47M 125.72M 117.00M 93.48M 277.29M 492.73M 99.68M 43.35M 44.34M 42.68M 88.12M 45.46M 12.66M 41.45M 29.81M 47.30M 20.19M 14.47M 3.78M 0.00M
(+) Total Debt 8.15M 16.90M 17.71M 18.52M 19.33M 20.23M 21.97M 23.90M 25.83M 27.76M 29.69M 23.76M 8.48M 0.00M 0.00M 0.00M 14.70M 21.70M 24.50M 27.30M 7.00M
Enterprise Value 25.82M 141.43M 207.60M 253.52M 286.65M 226.54M 89.24M 435.42M 360.49M 351.22M 249.01M 184.04M 159.62M 233.94M 129.15M 111.79M 135.00M 148.48M 153.76M 167.81M 132.90M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 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
Revenue 30M 9M 21M 9M 19M 19M 21M 22M 27M 27M 26M 26M 30M 22M 22M 18M 19M 46M 109M 27M 18M 20M 28M 11M
Cost of Revenue 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 20M 81M 10M 0M 0M 15M 0M
Gross Profit 30M 9M 21M 9M 19M 19M 21M 22M 27M 27M 26M 26M 30M 22M 22M 18M 19M 26M 28M 16M 18M 20M 12M 11M
Gross Profit Margin 99.3% 99.6% 100.0% 100.0% 99.6% 99.6% 99.6% 99.6% 99.7% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 56.6% 25.3% 61.2% 100.0% 100.0% 44.0% 100.0%
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
SG&A Expenses 9M 12M 8M 7M 6M 7M 6M 7M 6M 6M 7M 7M 7M 6M 6M 6M 5M -6M 7M 5M 5M 5M 5M 4M
Operating Expenses 33M 31M 8M 7M 6M 7M -11M 7M 6M 6M 7M 7M 7M 6M -158M -22M -57M -6M 7M 4M 5M 10M -9M -9M
Operating Income (EBIT) -3M -22M 14M 1M 13M 12M 32M 15M 21M 21M 20M 19M 23M 16M 180M 40M 76M 32M 21M 12M 13M 11M 21M 20M
Operating Income Margin -10.8% -234.0% 64.1% 16.1% 67.2% 63.4% 154.3% 67.9% 77.3% 78.8% 75.1% 74.1% 77.8% 71.8% 827.4% 218.1% 408.6% 70.0% 19.2% 44.8% 70.7% 52.1% 76.6% 182.1%
Interest Income 3M 0M 4M 4M 1M 0M 0M 3M 6M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 1M 0M 1M 1M 0M 0M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 1M 1M 0M 0M 0M
Net Interest Income 2M -1M 4M 3M 0M 0M 0M 2M 5M 0M -1M -1M 0M 0M 0M 0M 0M 0M 0M -1M -1M 0M 0M 0M
Unusual Items -120M 2M -90M -53M -48M 3M -34M -105M 142M 342M 34M -12M 53M 15M 0M 0M 0M 42M -16M 38M 12M 23M 0M 0M
EBT Excluding Unusual Items -1M -22M 17M 4M 13M 12M 32M 17M 26M 22M 19M 18M 23M 16M 180M 40M 76M 32M 21M 11M 12M 11M 21M 20M
Pre-Tax Income -121M -20M -73M -48M -35M 15M -2M -88M 167M 364M 53M 6M 75M 31M 179M 40M 76M 74M 5M 49M 24M 34M 21M 20M
Pre-Tax Margin -404.2% -218.2% -340.7% -562.7% -181.7% 78.2% -11.3% -401.3% 625.3% 1,335.3% 202.9% 23.7% 254.7% 139.9% 826.0% 218.1% 408.6% 161.3% 4.6% 182.6% 131.2% 167.6% 76.5% 182.1%
Income Tax Expense 3M 3M 2M 1M 1M 1M 1M 1M 2M 2M 2M 2M 2M 2M 2M 7M 10M 8M 1M 3M 2M 1M 1M 1M
Net Income -124M -23M -75M -50M -36M 13M -4M -89M 166M 361M 51M 4M 73M 29M 178M 33M 66M 67M 4M 46M 22M 33M 20M 19M
Net Income Margin -414.4% -246.0% -348.4% -579.4% -188.3% 71.3% -17.6% -407.9% 618.4% 1,326.6% 193.8% 14.5% 247.5% 130.8% 818.2% 179.1% 354.9% 144.9% 3.5% 169.8% 120.1% 162.1% 74.1% 172.6%
Depreciation & Amortization 5M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 2M -22M 14M 1M 13M 12M 32M 15M 21M 22M 20M 19M 23M 16M 180M 40M 76M 32M 21M 12M 13M 11M 21M 20M
EBITDA Margin 6.9% -233.6% 64.4% 17.1% 67.6% 63.8% 154.7% 68.2% 77.6% 79.1% 75.4% 74.4% 78.1% 72.1% 827.8% 218.6% 409.1% 70.2% 19.3% 45.1% 71.0% 52.3% 77.0% 183.2%
NOPAT -3M -17M 11M 1M 10M 11M 25M 12M 20M 21M 19M 12M 22M 15M 178M 33M 66M 29M 16M 11M 12M 10M 20M 19M
NOPAT Margin -8.5% -184.9% 50.6% 12.7% 53.1% 57.8% 121.9% 53.6% 76.5% 78.3% 71.7% 45.6% 75.6% 67.1% 819.5% 179.1% 354.9% 62.9% 14.5% 41.6% 64.8% 50.4% 74.2% 172.6%
Owner's Earnings -119M -23M -75M -50M -36M 14M -4M -89M 166M 361M 51M 4M 73M -3M 178M 33M -5M 67M 4M 46M 22M 33M -30M 19M
Owner's Earnings Margin -397.1% -246.3% -348.0% -578.6% -188.2% 71.7% -17.3% -407.6% 618.7% 1,326.9% 194.1% 14.8% 247.7% -14.3% 818.6% 179.3% -24.3% 145.0% 3.5% 170.1% 120.3% 162.3% -110.1% 173.7%
EPS (Basic) -3.11 -0.57 -1.87 -1.24 -0.91 0.34 -0.09 -2.23 4.14 9.03 1.27 0.09 1.83 0.73 4.44 0.97 1.65 1.67 0.10 1.14 0.55 0.82 0.51 0.46
EPS (Diluted) -3.11 -0.57 -1.87 -1.24 -0.91 0.34 -0.09 -2.23 4.14 9.03 1.27 0.09 1.83 0.73 4.44 0.83 1.65 1.67 0.09 1.14 0.55 0.82 0.51 0.46
Shares (Basic) 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M
Shares (Diluted) 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M 40M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 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
Cash & Cash Equivalents 132.37M 131.65M 132.37M 140.60M 134.26M 120.63M 108.29M 27.98M 518.17M 462.39M 24.17M 33.80M 53.21M 35.74M 95.51M 12.68M 12.38M 66.60M 59.61M 43.19M 12.53M 15.12M 0.00M 0.00M
Short-Term Investments 66.43M 0.00M 66.43M 45.35M 59.27M 72.55M 88.43M 56.22M 80.32M 69.23M 59.25M 49.90M 48.07M 54.85M 51.10M 47.66M 57.67M 46.38M 28.64M 76.03M 11.08M 3.38M 2.42M 8.17M
Cash & Short-Term Investments 198.80M 131.65M 198.80M 185.95M 193.52M 193.18M 196.72M 84.20M 598.49M 531.62M 83.42M 83.70M 101.29M 90.59M 146.61M 60.34M 70.05M 112.98M 88.25M 119.22M 23.61M 18.50M 2.42M 8.17M
Net Receivables 0.52M 3.19M 0.52M 0.45M 0.00M 0.63M 0.00M 106.63M 2.45M 2.30M 1.94M 0.00M 6.83M 1.04M 1.33M 0.00M 0.00M 1.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M -0.45M 0.00M -0.63M 0.00M 0.00M -2.45M 464.94M 0.33M 0.00M 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 0.01M -3.19M 0.01M 0.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.47M 0.55M 0.00M 1.65M 1.33M 0.00M 3.87M 1.23M 1.36M 67.76M 4.18M 30.70M
Total Current Assets 199.33M 131.65M 199.33M 186.40M 193.52M 193.18M 196.72M 190.83M 598.49M 998.85M 85.69M 83.70M 108.59M 92.18M 147.93M 61.99M 71.38M 114.25M 92.12M 120.45M 24.97M 86.26M 6.60M 38.87M
Property, Plant & Equipment 1.22M 822.26M 1.22M 1.30M 1.36M 1.40M 1.48M 1.56M 1.63M 1.71M 1.79M 1.86M 1.94M 14.32M 13.70M 2.20M 2.28M 0.88M 2.42M 0.97M 137.78M 131.71M 173.13M 107.09M
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
Intangible 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
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 3.10M -2.23M 6.83M 24.91M 48.12M 46.37M 48.30M 48.86M 49.78M 32.49M 44.44M 41.83M 41.55M 49.88M 0.00M 22.86M 91.71M 73.55M 53.34M 43.90M
Tax 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
Other Non-Current Assets 813.72M 128.03M 813.72M 912.23M 967.42M 1,022.30M 1,012.04M 1,001.30M 696.08M 615.26M 677.15M 648.81M 640.08M 586.45M 486.30M 393.41M 362.37M 242.97M 220.04M 233.23M 12.66M -34.97M -32.22M 4.14M
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
Total Non-Current Assets 814.94M 950.29M 814.94M 913.52M 971.88M 1,021.47M 1,020.35M 1,027.77M 745.84M 663.34M 727.24M 699.52M 691.80M 633.25M 544.44M 437.44M 406.20M 293.72M 222.47M 257.07M 242.14M 170.29M 194.26M 155.13M
Total Assets 1,014.27M 1,081.94M 1,014.27M 1,099.93M 1,165.40M 1,214.65M 1,217.07M 1,218.61M 1,344.33M 1,662.19M 812.93M 783.22M 800.39M 725.43M 692.38M 499.44M 477.58M 407.97M 314.58M 377.52M 267.11M 256.55M 200.85M 194.01M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.25M 2.55M 2.77M 3.26M 5.38M 5.07M 0.00M 2.35M 4.52M 3.43M 7.04M 3.77M 12.54M 4.74M 5.41M 5.10M 1.60M
Short-Term Debt 0.00M 0.00M 0.00M 16.30M 17.11M 17.92M 18.73M 19.54M 20.53M 22.45M 24.38M 26.31M 28.24M 30.17M 16.39M 0.00M 0.00M 0.00M 0.00M 19.60M 2.80M 2.80M 2.80M 0.00M
Tax Payables 0.63M 0.00M 0.63M 0.51M 0.29M 0.04M 0.35M 0.34M 0.10M 0.15M 0.11M 0.21M 0.64M 0.70M 0.32M 0.12M 0.73M 1.99M 1.82M 0.31M 0.23M 0.10M 0.05M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 1.52M 0.13M 0.00M 0.34M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.23M 0.10M 0.05M 0.00M
Other Current Liabilities 2.35M 0.00M 2.35M 2.19M -19.42M -20.19M -21.30M -22.54M -23.77M -25.73M -28.07M -31.90M -33.95M -31.22M 2.23M 0.90M 0.89M 0.88M 1.74M 1.72M 1.70M 2.09M 2.09M 3.40M
Total Current Liabilities 2.98M 0.00M 2.98M 18.99M -0.51M -2.10M -2.22M -0.09M -0.49M -0.35M -0.31M 0.00M 0.00M -0.34M 21.29M 5.54M 5.05M 9.90M 7.33M 34.17M 9.71M 10.50M 10.10M 5.00M
Long-Term 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 19.60M 22.40M 25.20M 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
Deferred Tax Liabilities 1.09M 1.05M 1.09M 1.05M 1.04M 0.97M 0.93M 0.90M 0.87M 0.83M 0.91M 0.84M 0.77M 0.72M 0.64M 29.54M 23.75M 15.60M 9.21M 10.87M 8.37M 7.17M 0.39M 0.35M
Other Non-Current Liabilities 0.75M 9.71M 0.75M 1.88M 21.74M 22.88M 26.83M 25.74M 25.44M 28.19M 30.98M 32.97M 35.00M 36.97M 0.18M 0.22M 0.21M 0.47M 0.47M 0.32M 0.42M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 1.84M 10.76M 1.84M 2.93M 22.78M 23.85M 27.76M 26.63M 26.30M 29.01M 31.89M 33.81M 35.78M 37.69M 0.82M 29.76M 23.96M 16.06M 9.68M 11.19M 28.39M 29.57M 25.59M 0.35M
Total Liabilities 4.82M 10.76M 4.82M 21.92M 22.27M 21.75M 25.54M 26.55M 25.82M 28.66M 31.58M 33.81M 35.78M 37.35M 22.11M 35.30M 29.01M 25.96M 17.01M 45.36M 38.10M 40.06M 35.69M 5.35M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 1,143.54M 0.00M 1,168.31M 1,194.69M 1,323.12M 0.00M 0.00M 0.00M 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 40.00M 40.00M 40.00M 40.00M 40.00M 40.00M 40.00M 40.00M 40.00M 40.00M 40.00M 40.00M 40.00M 40.00M 40.00M 40.00M 40.00M 40.00M 40.00M 40.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 968.33M 1,032.80M 968.33M 1,048.51M 1,103.54M 1,144.46M 1,128.31M 1,148.80M 1,235.30M 1,081.58M 729.95M 684.55M 686.38M 617.96M 596.37M 395.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI -0.57M -0.58M -0.57M -10.97M -0.49M 6.97M 22.24M -2.71M -2.64M 46.91M 41.17M 29.96M 38.56M 29.78M 36.91M 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
Total Shareholders’ Equity 1,007.76M 1,072.23M 1,007.76M 1,077.54M 2,286.58M 1,191.43M 2,358.86M 2,380.77M 2,595.78M 1,168.49M 811.11M 754.51M 764.95M 687.74M 673.29M 435.69M 40.00M 40.00M 40.00M 40.00M 0.00M 0.00M 0.00M 0.00M
Total Equity 1,007.76M 1,072.23M 1,007.76M 1,077.54M 2,286.58M 1,191.43M 2,358.86M 2,380.77M 2,595.78M 1,168.49M 811.11M 754.51M 764.95M 687.74M 673.29M 435.69M 40.00M 40.00M 40.00M 40.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities & Equity 1,012.58M 1,082.99M 1,012.58M 1,099.46M 2,308.84M 1,213.18M 2,384.40M 2,407.32M 2,621.60M 1,197.15M 842.69M 788.32M 800.72M 725.09M 695.40M 471.00M 69.01M 65.96M 57.01M 85.36M 38.10M 40.06M 35.69M 5.35M
Tangible Assets 1,014.27M 1,081.94M 1,014.27M 1,099.93M 1,165.40M 1,214.65M 1,217.07M 1,218.61M 1,344.33M 1,662.19M 812.93M 783.22M 800.39M 725.43M 692.38M 499.44M 477.58M 407.97M 314.58M 377.52M 267.11M 256.55M 200.85M 194.01M
Tangible Equity 1,007.76M 1,072.23M 1,007.76M 1,077.54M 2,286.58M 1,191.43M 2,358.86M 2,380.77M 2,595.78M 1,168.49M 811.11M 754.51M 764.95M 687.74M 673.29M 435.69M 40.00M 40.00M 40.00M 40.00M 0.00M 0.00M 0.00M 0.00M
Tangible Book Value 1,007.76M 1,072.23M 1,007.76M 1,077.54M 2,286.58M 1,191.43M 2,358.86M 2,380.77M 2,595.78M 1,168.49M 811.11M 754.51M 764.95M 687.74M 673.29M 435.69M 40.00M 40.00M 40.00M 40.00M 0.00M 0.00M 0.00M 0.00M
Total Investments 66.43M 0.00M 66.43M 45.35M 62.37M 70.32M 95.26M 81.14M 128.45M 115.60M 107.55M 98.75M 97.85M 87.33M 95.54M 89.49M 99.22M 96.26M 28.64M 98.89M 102.79M 76.93M 55.76M 52.07M
Net Debt -132.37M -131.65M -132.37M -124.31M -117.15M -102.72M -89.56M -8.44M -497.64M -439.94M 0.21M -7.49M -24.97M -5.57M -79.12M -12.68M -12.38M -66.60M -59.61M -23.59M 9.87M 10.08M 28.00M 0.00M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 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
Working Capital 194.7M 123.6M 194.7M 166.9M 172.5M 171.0M 171.2M 165.2M 575.6M 506.1M 84.9M 56.0M 74.0M 55.3M 129.7M 56.5M 66.3M 104.3M 84.8M 86.3M 79.6M 75.9M 4.5M 33.9M
Total Capital 1,007.8M 1,072.2M 1,007.8M 1,093.8M 1,160.1M 1,209.3M 1,209.3M 1,211.5M 1,341.0M 1,190.9M 835.5M 780.8M 793.2M 717.9M 689.7M 464.1M 448.6M 382.0M 297.6M 351.8M 315.7M 241.8M 201.1M 188.7M
Capital Employed 1,009.6M 1,073.9M 1,009.6M 1,080.5M 1,144.4M 1,192.5M 1,191.6M 1,193.0M 1,321.5M 1,169.4M 812.1M 755.5M 765.8M 688.6M 674.1M 493.9M 472.5M 398.1M 307.3M 343.3M 321.7M 246.2M 198.7M 189.0M
Invested Capital 875.4M 940.6M 875.4M 953.2M 1,025.9M 1,088.7M 1,101.0M 1,183.5M 822.8M 728.6M 811.3M 747.0M 740.0M 682.2M 594.2M 451.5M 436.2M 315.4M 238.0M 308.6M 303.2M 226.7M 201.1M 188.7M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 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
Net Income -66.96M 3.96M -73.08M -49.75M -34.95M 14.78M -2.35M -87.85M 167.47M 363.56M 53.33M 6.05M 75.28M 31.16M 179.43M 40.30M 75.88M 74.31M 5.05M 49.12M 22.15M 32.97M 20.44M 18.53M
Depreciation & Amortization 0.16M 0.16M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.09M 0.09M 0.09M 0.09M 0.09M 0.06M 0.06M 0.12M 0.12M
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
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
Change in Working Capital -0.20M 104.88M -2.33M 0.16M 6.14M -9.92M 71.60M -98.94M -19.03M -0.53M 2.92M -11.73M 5.98M -5.87M 4.08M 0.55M -6.28M -15.68M 31.51M 7.06M -0.54M 0.36M 1.74M 0.23M
Accounts Receivable -0.15M 105.90M -0.04M -0.18M 0.03M 0.57M 105.33M -104.30M 0.14M -0.30M 2.86M 2.54M -5.69M -0.26M -0.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.12M 0.72M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.12M -0.72M -0.85M 1.03M 0.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.05M -1.01M -2.28M 0.34M 6.11M -10.48M -33.73M 5.36M -19.17M 0.00M -0.96M 0.00M 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 92.92M -130.97M 85.32M 60.27M 46.99M -3.83M 30.75M 101.79M -145.57M -344.49M -36.21M 10.22M -55.90M -16.79M -165.89M -29.78M -65.55M -56.81M 14.74M -38.72M -11.62M -23.40M -6.80M -13.83M
Net Cash from Operating Activities 25.92M -22.13M 9.99M 10.76M 18.26M 1.12M 100.08M -84.92M 2.95M 18.62M 20.13M 4.62M 25.45M 8.58M 17.71M 11.15M 4.14M 1.91M 51.38M 17.55M 10.04M 9.99M 15.50M 5.06M
Capital Expenditures (PPE) -0.01M -0.06M 0.00M -0.01M -0.06M 0.00M -0.01M 0.00M 0.00M -0.01M -0.02M -0.01M 0.00M -32.41M 0.00M -0.05M -70.51M -0.01M -0.02M 0.00M -0.02M -0.01M -50.94M -0.01M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.88M 0.00M 10.96M 108.80M 0.09M 0.10M 0.20M -45.04M 0.00M 0.00M 20.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -18.37M -1.63M -16.93M -6.08M -1.60M -18.18M -3.96M -0.98M 0.00M -3.03M -0.77M -8.02M -7.13M -10.62M -7.10M -1.52M -3.15M -15.23M
Sales / Maturities of Investments 0.00M 18.43M 0.00M 2.15M 1.34M 17.89M 19.24M 15.28M 5.97M 10.08M 10.36M 2.30M 3.55M 1.01M 0.00M 0.00M 4.82M 7.90M 0.00M 31.42M 2.74M 11.08M 9.27M 2.56M
Other Investing Activities 3.93M -2.45M 3.79M 0.46M 0.95M 0.00M -5.72M -411.62M 71.09M 288.87M -0.40M -0.10M -0.02M 3.20M 55.02M 0.03M -0.03M 0.21M 0.62M 0.91M 0.59M -4.03M -12.30M -1.85M
Net Cash from Investing Activities 3.92M 6.65M 3.79M 2.60M 2.23M 17.89M -5.73M -397.97M 71.09M 401.67M 8.44M -15.89M -0.23M -74.22M 55.02M -3.05M -46.36M 0.08M -6.52M 21.71M -3.80M 5.53M -57.12M -14.53M
Net Debt Issuance -16.30M -0.81M -16.30M -0.81M -0.81M -0.81M -0.81M -0.99M -1.93M -1.93M -1.93M -1.93M -1.93M 13.79M 16.39M 0.00M 0.00M 0.00M -19.60M -2.80M -2.80M -2.80M 0.00M 0.00M
Long-Term Debt Issuance 0.00M -0.81M -16.30M -0.81M -0.81M -0.81M -0.81M -0.99M -1.93M -1.93M -1.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -19.60M -2.80M -2.80M -2.80M 0.00M 0.00M
Short-Term Debt Issuance -16.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.93M -1.93M 13.79M 16.39M 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
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
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
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
Net Dividends Paid -10.49M -10.77M -5.52M -5.53M -5.53M -5.55M -12.80M -5.60M -15.60M -9.60M -5.60M -5.60M -4.80M -7.60M -6.00M -4.80M -5.00M -5.00M 0.00M -4.80M -4.80M -4.40M -4.40M -3.60M
Common Dividends Paid -10.49M -12.71M -5.52M -5.53M -5.53M -5.55M -12.69M -5.60M -15.60M -9.60M -5.60M -5.60M -4.80M -4.80M -6.00M -4.80M -5.00M -5.00M -8.80M -4.80M -4.80M -4.40M -4.40M -3.60M
Preferred Dividends Paid 0.00M 1.93M 0.00M 0.00M 0.00M 0.00M -0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -2.21M -1.13M -0.20M -0.67M -0.52M -0.30M 0.00M -0.71M -0.74M -0.61M 0.00M 0.00M -0.65M -0.68M -0.29M 0.00M 0.00M 0.00M -0.04M -1.00M -1.24M -1.12M 27.98M 0.00M
Net Cash from Financing Activities -28.99M -12.71M -22.02M -7.02M -6.86M -6.67M -14.04M -7.30M -18.27M -12.14M -8.12M -8.14M -7.38M 5.51M 10.10M -4.80M -5.00M -5.00M -28.44M -8.60M -8.84M -8.32M 23.58M -3.60M
Effect of FX on Cash 0.00M 111.92M 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 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -139.75M -257.12M -8.24M 6.35M 13.62M 12.34M 80.31M -490.19M 55.78M 408.15M 20.44M -19.41M 17.83M -60.13M 82.83M 3.30M -47.22M -3.01M 16.42M 30.67M -2.59M 7.20M -18.03M -13.08M
Cash at Beginning of Period 414.09M 513.62M 140.60M 134.26M 120.63M 108.29M 27.98M 518.17M 462.39M 54.24M 33.80M 53.21M 35.38M 95.51M 12.68M 9.38M 56.60M 59.61M 43.19M 12.53M 15.12M 7.92M 25.95M 39.03M
Cash at End of Period 274.34M 256.51M 132.37M 140.60M 134.26M 120.63M 108.29M 27.98M 518.17M 462.39M 54.24M 33.80M 53.21M 35.38M 95.51M 12.68M 9.38M 56.60M 59.61M 43.19M 12.53M 15.12M 7.92M 25.95M
Operating Cash Flow 24.01M -22.13M 9.99M 10.76M 18.26M 1.12M 100.08M -84.92M 2.95M 18.62M 20.13M 4.62M 25.45M 8.58M 17.71M 11.15M 4.14M 1.91M 51.38M 17.55M 10.04M 9.99M 15.50M 5.06M
Capital Expenditure -0.10M -0.07M 0.00M -0.01M -0.06M 0.00M -0.01M 0.00M 0.00M -0.01M -0.02M -0.01M 0.00M -32.41M 0.00M -0.05M -70.51M -0.01M -0.02M 0.00M -0.02M -0.01M -50.94M -0.01M
Free Cash Flow 23.99M -22.19M 9.99M 10.75M 18.20M 1.12M 100.07M -84.92M 2.95M 18.61M 20.11M 4.62M 25.44M -23.82M 17.71M 11.10M -66.37M 1.90M 51.36M 17.55M 10.02M 9.97M -35.44M 5.05M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 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
EBITDA 16.49M 0.02M 13.82M 1.47M 12.84M 12.04M 14.40M 14.94M 20.67M 21.37M 19.69M 18.94M 22.83M 15.95M 16.07M 12.69M 13.47M 32.01M 21.04M 11.21M 13.09M 15.84M 7.55M 7.05M
(-) Tax Adjustment 0.00M 0.01M 0.00M 0.00M 0.00M 1.06M 0.00M 0.00M 0.23M 0.14M 0.88M 6.63M 0.65M 1.03M 0.15M 2.27M 1.77M 3.26M 5.20M 0.79M 1.10M 0.52M 0.24M 0.37M
(-) Change In Working Capital -0.20M 104.88M -2.33M 0.16M 6.14M -9.92M 71.60M -98.94M -19.03M -0.53M 2.92M -11.73M 5.98M -5.87M 4.08M 0.55M -6.28M -15.68M 31.51M 7.06M -0.54M 0.36M 1.74M 0.23M
(-) Capital Expenditure -0.10M -0.07M 0.00M -0.01M -0.06M 0.00M -0.01M 0.00M 0.00M -0.01M -0.02M -0.01M 0.00M -32.41M 0.00M -0.05M -70.51M -0.01M -0.02M 0.00M -0.02M -0.01M -50.94M -0.01M
Unlevered Free Cash Flow 16.58M -104.93M 16.15M 1.29M 6.64M 20.90M -57.20M 113.87M 39.47M 21.75M 15.87M 24.03M 16.19M -11.61M 11.84M 9.81M -52.54M 44.42M -15.69M 3.36M 12.51M 14.94M -45.37M 6.44M
(-) Net Interest Income After Taxes 1.95M -0.37M 3.59M 2.92M 0.43M -0.28M -0.43M 1.97M 5.07M 0.30M -0.57M -0.33M -0.44M -0.25M -0.07M 0.00M 0.00M 0.00M -0.03M -0.93M -1.13M 0.00M 0.00M 0.00M
Net Debt Issuance -16.30M -0.81M -16.30M -0.81M -0.81M -0.81M -0.81M -0.99M -1.93M -1.93M -1.93M -1.93M -1.93M 13.79M 16.39M 0.00M 0.00M 0.00M -19.60M -2.80M -2.80M -2.80M 0.00M 0.00M
Levered Free Cash Flow -1.66M -105.37M -3.74M -2.44M 5.40M 20.37M -57.58M 110.91M 32.47M 19.52M 14.51M 22.44M 14.70M 2.42M 28.30M 9.81M -52.54M 44.42M -35.26M 1.48M 10.84M 12.14M -45.37M 6.44M