Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Café de Coral Holdings Limited

Ticker: 0341.HK | Industry: Restaurants | Sector: Consumer Cyclical
$4.64 +0.06 (1.31%)
As of: 2026-01-23

Master Data Export

Enterprise Value

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
Stock Price 6.90 8.33 9.32 11.44 15.57 14.52 20.38 18.78 24.88 24.18 26.83 24.83 24.15 20.74 18.62 19.34 15.67 14.55 14.27 10.94 8.85 7.69 5.63 5.49
Market Capitalization 4,007.54M 4,827.54M 5,409.63M 6,625.08M 9,019.08M 8,418.18M 11,838.60M 10,907.62M 14,433.81M 13,971.91M 15,503.39M 14,380.75M 13,930.92M 11,842.51M 10,580.21M 10,868.42M 8,734.10M 8,080.11M 7,887.76M 5,982.87M 4,821.06M 4,162.70M 3,112.97M 3,042.57M
(-) Cash & Equivalents 1,009.45M 1,134.39M 1,350.20M 1,582.98M 2,006.56M 772.73M 708.69M 698.78M 760.70M 1,026.77M 1,047.85M 954.61M 820.08M 606.55M 551.53M 473.20M 444.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 2,082.15M 2,370.94M 2,733.69M 3,201.55M 3,197.47M 2,729.06M 2,753.33M 1,443.61M 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
Enterprise Value 5,080.24M 6,064.09M 6,793.12M 8,243.65M 10,210.00M 10,374.50M 13,883.24M 11,652.45M 13,673.11M 12,945.14M 14,455.54M 13,426.15M 13,110.84M 11,235.96M 10,028.68M 10,395.22M 8,290.07M 8,080.11M 7,887.76M 5,982.87M 4,821.06M 4,162.70M 3,112.97M 3,042.57M

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 2003-03-31 2002-03-31
Revenue 12,604M 15,004M 8,568M 8,691M 8,024M 7,509M 6,714M 7,963M 8,494M 8,427M 7,895M 7,567M 7,356M 6,990M 6,394M 5,956M 5,333M 4,883M 4,674M 4,290M 3,885M 3,419M 3,038M 2,723M 2,622M 2,614M
Cost of Revenue 11,382M 13,424M 7,676M 7,702M 7,342M 6,984M 6,364M 7,259M 7,267M 7,385M 6,838M 6,523M 6,333M 5,971M 5,484M 5,143M 4,529M 4,051M 3,917M 3,585M 3,234M 2,904M 2,568M 2,302M 2,235M 2,219M
Gross Profit 1,222M 1,580M 893M 989M 682M 525M 350M 704M 1,227M 1,042M 1,057M 1,045M 1,023M 1,019M 910M 814M 804M 832M 757M 705M 651M 515M 470M 421M 386M 394M
Gross Profit Margin 9.7% 10.5% 10.4% 11.4% 8.5% 7.0% 5.2% 8.8% 14.4% 12.4% 13.4% 13.8% 13.9% 14.6% 14.2% 13.7% 15.1% 17.0% 16.2% 16.4% 16.7% 15.1% 15.5% 15.5% 14.7% 15.1%
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 0M
SG&A Expenses 707M 884M 494M 503M 474M 435M 436M 455M 445M 439M 431M 430M 355M 359M 326M 318M 284M 275M 257M 241M 239M 159M 136M 117M 114M 120M
Operating Expenses 798M 961M 568M 536M 474M 435M 436M 455M 440M 488M 466M 442M 333M 359M 326M 318M 194M 225M 235M 224M 228M 91M 96M 85M 72M 58M
Operating Income (EBIT) 424M 619M 325M 453M 208M 90M -85M 250M 788M 554M 591M 603M 690M 660M 584M 496M 610M 607M 522M 481M 422M 424M 374M 336M 315M 336M
Operating Income Margin 3.4% 4.1% 3.8% 5.2% 2.6% 1.2% -1.3% 3.1% 9.3% 6.6% 7.5% 8.0% 9.4% 9.4% 9.1% 8.3% 11.4% 12.4% 11.2% 11.2% 10.9% 12.4% 12.3% 12.3% 12.0% 12.8%
Interest Income 64M 75M 47M 45M 39M 8M 8M 16M 88M 27M 22M 25M 30M 13M 11M 9M 7M 8M 18M 31M 0M 0M 0M 0M 0M 0M
Interest Expense 162M 180M 104M 109M 99M 88M 91M 111M 114M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -98M -105M -57M -63M -60M -80M -83M -94M -27M 27M 22M 25M 30M 13M 11M 9M 7M 8M 18M 31M 0M 0M 0M 0M 0M 0M
Unusual Items 1M -27M 0M 0M -4M 41M 559M -41M -61M 0M 0M 0M 0M 15M 51M 63M 3M 3M 2M 2M 31M -30M -25M -22M -27M -13M
EBT Excluding Unusual Items 326M 513M 267M 390M 148M 9M -168M 155M 761M 581M 613M 628M 720M 673M 595M 505M 617M 615M 540M 512M 422M 424M 374M 336M 315M 336M
Pre-Tax Income 327M 486M 267M 390M 144M 51M 391M 114M 700M 581M 613M 628M 720M 689M 646M 568M 619M 617M 542M 514M 453M 394M 350M 313M 288M 323M
Pre-Tax Margin 2.6% 3.2% 3.1% 4.5% 1.8% 0.7% 5.8% 1.4% 8.2% 6.9% 7.8% 8.3% 9.8% 9.9% 10.1% 9.5% 11.6% 12.6% 11.6% 12.0% 11.7% 11.5% 11.5% 11.5% 11.0% 12.3%
Income Tax Expense 45M 84M 32M 56M 33M 28M 30M 40M 128M 122M 109M 110M 117M 107M 100M 94M 105M 105M 101M 93M 83M 73M 65M 55M 43M 43M
Net Income 279M 397M 233M 330M 110M 21M 359M 74M 590M 458M 504M 518M 587M 581M 545M 474M 514M 513M 442M 420M 370M 321M 285M 258M 245M 280M
Net Income Margin 2.2% 2.6% 2.7% 3.8% 1.4% 0.3% 5.3% 0.9% 6.9% 5.4% 6.4% 6.8% 8.0% 8.3% 8.5% 8.0% 9.6% 10.5% 9.5% 9.8% 9.5% 9.4% 9.4% 9.5% 9.4% 10.7%
Depreciation & Amortization 936M 1,472M 1,190M 1,200M 1,177M 1,110M 1,099M 1,234M 1,204M 341M 310M 300M 286M 274M 257M 244M 225M 189M 171M 171M 0M 0M 135M 0M 126M 116M
EBITDA 1,360M 2,091M 1,515M 1,653M 1,385M 1,200M 1,014M 1,484M 1,992M 895M 901M 903M 976M 934M 841M 740M 835M 795M 693M 652M 422M 424M 509M 336M 441M 452M
EBITDA Margin 10.8% 13.9% 17.7% 19.0% 17.3% 16.0% 15.1% 18.6% 23.5% 10.6% 11.4% 11.9% 13.3% 13.4% 13.1% 12.4% 15.7% 16.3% 14.8% 15.2% 10.9% 12.4% 16.8% 12.3% 16.8% 17.3%
NOPAT 366M 511M 286M 387M 160M 40M -79M 163M 643M 438M 486M 497M 578M 558M 494M 414M 506M 504M 425M 393M 345M 345M 305M 277M 268M 291M
NOPAT Margin 2.9% 3.4% 3.3% 4.5% 2.0% 0.5% -1.2% 2.0% 7.6% 5.2% 6.2% 6.6% 7.9% 8.0% 7.7% 6.9% 9.5% 10.3% 9.1% 9.2% 8.9% 10.1% 10.0% 10.2% 10.2% 11.1%
Owner's Earnings 766M 1,163M 1,117M 1,214M 826M 640M 1,181M 806M 1,501M 350M 218M 458M 479M 543M 310M 144M 429M 395M 370M 328M 182M 176M 296M 147M 255M 170M
Owner's Earnings Margin 6.1% 7.8% 13.0% 14.0% 10.3% 8.5% 17.6% 10.1% 17.7% 4.1% 2.8% 6.1% 6.5% 7.8% 4.9% 2.4% 8.0% 8.1% 7.9% 7.6% 4.7% 5.1% 9.7% 5.4% 9.7% 6.5%
EPS (Basic) 0.47 0.68 0.40 0.57 0.19 0.04 0.62 0.13 1.02 0.79 0.87 0.90 1.04 1.01 0.94 0.84 0.92 0.92 0.79 0.76 0.68 0.59 0.53 0.49 0.45 0.51
EPS (Diluted) 0.48 0.68 0.40 0.57 0.19 0.04 0.62 0.13 1.01 0.79 0.87 0.90 1.01 1.00 0.95 0.83 0.90 0.91 0.79 0.76 0.67 0.59 0.52 0.48 0.44 0.50
Shares (Basic) 579M 581M 578M 581M 580M 579M 580M 580M 580M 580M 578M 577M 577M 576M 572M 566M 562M 557M 554M 550M 545M 540M 535M 531M 542M 546M
Shares (Diluted) 577M 581M 579M 582M 582M 580M 582M 582M 582M 581M 579M 579M 578M 579M 576M 570M 568M 562M 558M 556M 553M 547M 545M 541M 553M 554M

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 2003-03-31 2002-03-31
Cash & Cash Equivalents 965.27M 1,053.63M 1,053.63M 1,260.95M 1,671.98M 1,585.59M 2,072.51M 345.07M 864.69M 801.24M 790.02M 1,186.64M 1,057.19M 1,004.09M 772.69M 854.42M 993.33M 968.56M 894.37M 733.30M 546.66M 559.51M 524.99M 473.24M 733.28M 650.98M
Short-Term Investments 0.00M 0.00M 0.00M 0.45M 0.00M 0.00M 21.22M 1.64M 21.87M 57.73M 22.30M 0.00M 15.43M 31.01M 80.97M 86.17M 65.90M 69.95M 37.02M 134.14M 98.72M 93.01M 87.49M 24.72M 7.37M 6.45M
Cash & Short-Term Investments 965.27M 1,053.63M 1,053.63M 1,261.39M 1,671.98M 1,585.59M 2,093.73M 346.71M 886.56M 858.97M 812.31M 1,186.64M 1,072.62M 1,035.10M 853.66M 940.59M 1,059.24M 1,038.51M 931.39M 867.44M 645.38M 652.52M 612.48M 497.97M 740.65M 657.43M
Net Receivables 119.38M 124.52M 124.52M 152.51M 142.55M 207.32M 135.38M 166.52M 166.10M 65.26M 107.09M 106.25M 143.34M 79.66M 147.67M 0.00M 54.33M 56.15M 58.82M 62.13M 0.00M 99.37M 0.00M 0.00M 0.00M 0.00M
Inventory 227.74M 220.64M 220.64M 230.29M 268.24M 303.54M 234.92M 260.63M 241.33M 234.36M 240.15M 214.55M 228.28M 211.76M 204.55M 172.10M 170.99M 110.37M 100.30M 94.88M 74.41M 69.01M 64.73M 50.99M 52.97M 48.84M
Other Current Assets 0.45M 17.18M 17.18M 0.71M 1.64M 1.54M 2.23M 39.74M 66.08M 94.63M 61.43M 63.06M 143.40M 49.20M 6.18M 0.00M 0.00M 7.63M 8.41M 0.00M 44.15M 48.11M 36.12M 29.54M 26.59M 26.56M
Total Current Assets 1,312.83M 1,415.97M 1,415.97M 1,644.90M 2,084.41M 2,097.99M 2,466.27M 813.60M 1,360.06M 1,253.23M 1,220.98M 1,570.50M 1,587.64M 1,375.73M 1,212.07M 1,112.68M 1,284.55M 1,212.67M 1,098.92M 1,024.45M 763.93M 869.01M 713.32M 578.50M 820.20M 732.83M
Property, Plant & Equipment 3,529.22M 3,624.04M 3,624.04M 3,918.77M 4,030.86M 3,744.54M 3,643.37M 4,314.07M 5,141.06M 2,684.23M 2,511.31M 2,206.77M 2,216.06M 1,811.70M 1,766.84M 1,579.71M 1,175.76M 1,102.93M 633.30M 767.19M 647.18M 590.85M 863.56M 876.34M 901.12M 953.85M
Goodwill 0.00M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 51.13M 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 0.01M 1.15M 1.19M 1.23M 1.42M 0.75M 2.95M 3.52M 4.40M 1.03M 47.31M 60.45M 172.65M 258.49M 190.85M 506.97M 582.87M 213.07M 223.43M 18.45M 21.29M 22.75M 25.46M
Long-Term Investments 427.05M 38.79M 38.79M 74.05M 645.95M 610.73M 639.65M 686.63M 154.10M 147.98M 229.62M 179.62M 356.34M 520.25M 439.36M 375.81M 322.05M 336.73M 203.33M 201.25M 214.07M 89.75M 197.12M 210.61M 114.07M 38.64M
Tax Assets 118.94M 99.02M 99.02M 0.00M 62.96M 67.71M 70.73M 66.29M 56.73M 30.51M 26.33M 55.30M 25.96M 26.56M 24.32M 18.08M 14.16M 6.83M 19.97M 15.62M 12.65M 13.22M 87.49M 5.36M 0.00M -38.64M
Other Non-Current Assets 319.58M 716.66M 716.66M 812.72M 305.72M 295.04M 283.06M 276.72M -56.73M -30.51M -26.33M -55.30M -25.96M 719.26M 734.60M 641.87M 624.83M 554.26M 420.04M 271.28M 546.32M 462.60M 6.41M 26.38M 7.37M 45.09M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 364.60M 405.65M 415.38M 389.40M 380.64M 0.00M 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 4,394.79M 4,479.62M 4,479.62M 4,806.66M 5,047.74M 4,720.32M 4,639.14M 5,346.24M 5,661.62M 3,241.90M 3,160.93M 2,781.28M 2,955.17M 3,126.19M 3,076.71M 2,788.11M 2,395.30M 2,191.60M 1,783.62M 1,838.20M 1,633.28M 1,379.84M 1,173.04M 1,139.98M 1,045.31M 1,024.39M
Total Assets 5,707.62M 5,895.58M 5,895.58M 6,451.56M 7,132.15M 6,818.31M 7,105.41M 6,159.84M 7,021.68M 4,495.13M 4,381.91M 4,351.78M 4,542.81M 4,501.92M 4,288.77M 3,900.80M 3,679.85M 3,404.26M 2,882.54M 2,862.65M 2,397.22M 2,248.85M 1,886.36M 1,718.48M 1,865.51M 1,757.22M
Accounts Payable 217.02M 204.57M 204.57M 210.77M 225.88M 167.41M 178.18M 172.16M 219.71M 207.48M 211.11M 214.47M 212.28M 208.84M 179.10M 171.25M 172.41M 147.97M 117.60M 112.77M 94.74M 78.98M 73.40M 62.09M 61.37M 57.10M
Short-Term Debt 821.27M 80.00M 80.00M 80.00M 979.95M 180.00M 180.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.00M 220.00M 150.00M
Tax Payables 0.00M 19.02M 19.02M 38.89M 14.44M 14.37M 7.72M 13.49M 39.30M 41.13M 25.70M 12.53M 29.87M 30.64M 42.81M 32.73M 25.82M 35.27M 33.98M 34.34M 23.86M 24.64M 22.32M 12.13M 14.11M 6.73M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 14.44M 14.37M 0.00M 13.49M -773.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.13M 14.11M 6.73M
Other Current Liabilities 750.76M 0.00M 0.00M 843.26M 783.73M 670.51M 648.10M 661.45M 687.48M -143.28M 594.63M 562.79M 566.54M 524.58M 563.22M 535.29M 440.36M 399.60M 348.74M 328.81M 300.46M 273.68M 215.23M 183.95M 198.80M 193.73M
Total Current Liabilities 1,789.04M 303.59M 303.59M 1,172.92M 2,018.45M 1,046.65M 1,014.00M 860.59M 172.90M 105.33M 831.43M 789.79M 808.69M 764.06M 785.13M 739.27M 638.60M 582.84M 500.32M 475.91M 419.06M 377.30M 310.95M 280.29M 508.38M 414.28M
Long-Term Debt 125.00M 225.00M 225.00M 305.00M 0.00M 899.69M 999.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 80.00M
Capital Lease Obligations 0.00M 1,829.31M 1,829.31M 2,063.13M 1,508.46M 1,342.00M 1,368.55M 1,845.28M 1,845.28M 0.00M 0.00M 0.00M 0.00M 0.00M 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 55.52M 48.96M 48.96M 32.86M 32.95M 36.23M 33.42M 29.41M 27.66M 33.52M 31.96M 53.91M 21.15M 30.46M 31.62M 62.02M 61.12M 56.30M 57.75M 64.88M 65.12M 59.69M 14.12M 15.44M 18.69M 16.24M
Other Non-Current Liabilities 70.15M 63.72M 63.72M 68.40M 62.08M 41.55M 30.63M 59.12M 230.98M -1,996.47M 67.81M 98.58M 45.84M 30.33M 45.35M 22.20M 39.53M 8.26M 35.69M 6.31M 4.38M 0.00M 3.04M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 250.67M 2,166.99M 2,166.99M 2,469.39M 1,603.48M 2,319.46M 2,432.04M 1,933.81M 2,103.92M -1,962.95M 99.78M 152.49M 66.99M 60.79M 76.97M 84.22M 100.65M 64.56M 93.44M 71.20M 69.50M 59.69M 17.15M 15.44M 18.69M 96.24M
Total Liabilities 2,039.71M 2,470.58M 2,470.58M 3,642.30M 3,621.93M 3,366.11M 3,446.04M 2,794.40M 2,276.82M -1,857.62M 931.21M 942.28M 875.68M 824.86M 862.09M 823.49M 739.25M 647.40M 593.76M 547.11M 488.56M 436.99M 328.11M 295.73M 527.07M 510.51M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 135.10M 81.65M 81.65M 81.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 58.00M 58.00M 58.00M 58.57M 58.57M 58.57M 58.57M 58.57M 58.55M 58.55M 58.52M 58.36M 58.16M 57.73M 57.41M 56.96M 56.31M 55.89M 55.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 1,475.30M 1,500.61M 1,500.61M 1,500.48M 1,680.20M 1,649.36M 2,014.72M 1,664.54M 2,117.49M 2,465.51M 2,460.33M 2,622.59M 2,586.09M 2,384.86M 2,327.58M 2,134.63M 2,173.26M 2,021.75M 1,777.60M 1,739.66M 1,587.87M 1,497.17M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 355.64M 307.39M 294.28M 0.00M 387.82M 461.37M 1,095.68M 833.53M 220.47M 400.30M -1,853.73M -1,749.79M -1,683.78M -1,530.21M -1,316.55M -1,228.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 9.05M 12.45M 12.45M 10.67M 8.47M 7.64M 6.00M 4.58M 5.22M 3.82M 3.74M 3.72M 3.84M 3.16M 2.27M 1.27M 1.59M 1.60M 2.10M 2.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,533.30M 1,558.61M 1,558.61M 1,914.69M 2,181.26M 2,083.87M 2,154.95M 2,192.59M 2,637.42M 3,619.74M 3,352.38M 2,901.42M 3,044.55M 588.87M 635.20M 507.81M 699.36M 761.09M 605.07M 1,739.66M 1,587.87M 1,497.17M 0.00M 0.00M 0.00M 0.00M
Total Equity 1,542.35M 1,571.06M 1,571.06M 1,925.36M 2,189.73M 2,091.50M 2,160.95M 2,197.17M 2,642.64M 3,623.56M 3,356.12M 2,905.14M 3,048.39M 592.02M 637.47M 509.08M 700.95M 762.68M 607.17M 1,742.04M 1,587.87M 1,497.17M 0.00M 0.00M 0.00M 0.00M
Total Liabilities & Equity 3,582.06M 4,041.64M 4,041.64M 5,567.66M 5,811.66M 5,457.61M 5,606.98M 4,991.57M 4,919.46M 1,765.93M 4,287.33M 3,847.41M 3,924.07M 1,416.88M 1,499.56M 1,332.57M 1,440.20M 1,410.08M 1,200.93M 2,289.15M 2,076.43M 1,934.16M 328.11M 295.73M 527.07M 510.51M
Tangible Assets 5,707.62M 5,894.48M 5,894.48M 6,450.45M 7,129.89M 6,816.02M 7,103.08M 6,157.31M 7,019.83M 4,491.08M 4,377.29M 4,346.28M 4,540.68M 4,453.50M 4,177.19M 3,728.15M 3,421.36M 3,213.41M 2,375.56M 2,279.78M 2,184.15M 2,025.42M 1,867.90M 1,697.19M 1,842.75M 1,731.76M
Tangible Equity 1,542.35M 1,569.96M 1,569.96M 1,924.24M 2,187.48M 2,089.21M 2,158.61M 2,194.64M 2,640.79M 3,619.51M 3,351.50M 2,899.64M 3,046.26M 543.61M 525.89M 336.43M 442.46M 571.83M 100.20M 1,159.17M 1,374.80M 1,273.75M -18.45M -21.29M -22.75M -25.46M
Tangible Book Value 1,542.35M 1,569.96M 1,569.96M 1,924.24M 2,187.48M 2,089.21M 2,158.61M 2,194.64M 2,640.79M 3,619.51M 3,351.50M 2,899.64M 3,046.26M 543.61M 525.89M 336.43M 442.46M 571.83M 100.20M 1,159.17M 1,374.80M 1,273.75M -18.45M -21.29M -22.75M -25.46M
Total Investments 427.05M 38.79M 38.79M 74.50M 645.95M 610.73M 660.87M 688.27M 175.97M 205.71M 251.92M 179.62M 371.77M 551.26M 520.33M 461.98M 387.96M 406.69M 240.35M 335.39M 312.79M 182.76M 284.61M 235.33M 121.43M 45.09M
Net Debt -19.00M -748.63M -748.63M -875.95M -692.03M -505.90M -893.08M -345.07M -864.69M -801.24M -790.02M -1,186.64M -1,057.19M -1,004.09M -772.69M -854.42M -993.33M -968.56M -894.37M -733.30M -546.66M -559.51M -524.99M -463.24M -513.28M -420.98M

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 2003-03-31 2002-03-31
Working Capital -414.9M -303.9M -303.9M -200.8M -652.2M 425.5M 827.7M -741.1M -377.8M 418.9M 430.0M 861.5M 787.6M 667.2M 551.9M 546.4M 747.5M 728.0M 687.0M 620.4M 432.7M 543.9M 514.2M 423.8M 429.8M 473.4M
Total Capital 4,667.5M 4,866.6M 4,866.6M 5,348.0M 6,032.6M 5,921.8M 6,258.3M 5,266.8M 5,965.8M 3,569.7M 3,487.4M 3,538.3M 3,671.9M 3,729.4M 3,549.4M 3,249.0M 3,065.8M 2,853.4M 2,375.1M 2,385.0M 1,996.5M 1,864.1M 1,673.1M 1,558.3M 1,676.4M 1,631.6M
Capital Employed 3,981.0M 4,175.7M 4,175.7M 4,605.8M 4,395.5M 5,145.8M 5,466.9M 4,605.1M 5,283.8M 3,660.8M 3,590.9M 3,642.8M 3,742.8M 3,793.3M 3,628.6M 3,334.5M 3,142.8M 2,919.6M 2,470.6M 2,458.6M 2,066.0M 1,923.8M 1,687.2M 1,563.8M 1,475.1M 1,497.8M
Invested Capital 3,702.3M 3,813.0M 3,813.0M 4,087.0M 4,360.7M 4,336.3M 4,185.8M 4,921.7M 5,101.1M 2,768.4M 2,697.4M 2,351.6M 2,614.7M 2,725.3M 2,776.7M 2,394.6M 2,072.5M 1,884.8M 1,480.7M 1,651.7M 1,449.8M 1,304.6M 1,148.1M 1,085.1M 943.1M 980.6M

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 2003-03-31 2002-03-31
Net Income 362.65M 375.86M 267.42M 330.45M 110.35M 21.21M 359.13M 73.63M 569.91M 458.06M 503.83M 517.98M 586.77M 688.76M 646.23M 567.63M 619.49M 617.50M 542.11M 513.60M 370.07M 320.76M 284.85M 258.07M 245.27M 280.00M
Depreciation & Amortization 1,793.08M 2,075.32M 1,189.74M 1,199.77M 1,177.23M 1,110.12M 1,099.34M 1,234.22M 1,190.17M 341.48M 309.76M 299.79M 285.80M 273.80M 256.59M 244.01M 224.98M 188.84M 170.86M 171.47M 0.00M 0.00M 134.88M 0.11M 125.99M 116.03M
Deferred Income Tax 0.00M -1,300.57M 0.00M 0.00M -2,218.70M -2,406.38M -2,146.97M -2,578.49M -12.27M 27.40M 24.81M -52.41M 7.18M -138.49M -148.24M -153.37M -131.48M -157.77M -68.50M -77.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 57.81M 46.77M 38.48M 36.90M 19.54M 10.48M 33.12M 23.85M -1.21M 26.24M 11.37M 40.54M 12.62M 2.14M 3.72M 10.17M 12.75M 15.44M 22.83M 20.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -3.65M 226.53M -23.96M -1.01M 277.95M -166.29M 70.07M -38.74M 13.48M -53.64M -36.18M 11.87M -19.80M 16.81M -52.51M 68.28M -62.00M 32.25M 42.39M -34.36M 0.00M 0.00M -13.73M 1.97M -4.13M 0.54M
Accounts Receivable 13.31M 54.28M 27.79M -14.48M 61.52M -96.27M 53.11M -19.36M 20.44M -59.43M -10.58M -1.86M -1.78M 0.19M -5.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 47.61M 54.28M 9.65M 37.96M 35.30M -68.62M 25.70M -19.30M -6.96M 5.79M -25.60M 13.73M -18.02M -7.21M -32.45M -1.11M -60.06M -10.08M -5.41M -20.47M 0.00M 0.00M -13.73M 1.97M -4.13M 0.54M
Accounts Payable 0.00M 0.00M -6.20M -15.11M 58.47M -10.78M 6.02M -47.55M 12.23M -3.63M -3.36M 2.19M 0.00M -0.19M 5.38M 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 -64.57M 117.97M -55.20M -9.37M 122.66M 9.37M -14.77M 47.47M -12.23M 3.63M 3.36M -2.19M 22.75M 23.82M -14.68M 69.39M -1.94M 42.32M 47.81M -13.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 564.95M 4,048.78M 39.31M 97.05M 2,347.62M 2,598.14M 2,283.83M 2,730.90M 133.20M 93.14M 87.05M -88.73M -34.04M -12.99M -10.97M -9.02M -76.90M -8.26M -57.65M -55.33M 155.35M 113.72M 55.07M 107.37M 64.53M -45.09M
Net Cash from Operating Activities 2,774.83M 2,969.37M 1,511.00M 1,663.15M 1,713.98M 1,167.28M 1,698.52M 1,445.36M 1,893.28M 892.67M 875.82M 781.45M 831.35M 830.03M 694.82M 727.69M 586.84M 688.00M 652.04M 537.94M 525.41M 434.48M 461.07M 367.53M 431.66M 351.48M
Capital Expenditures (PPE) -449.56M -705.78M -305.07M -316.36M -461.67M -491.59M -277.95M -502.31M -293.39M -450.02M -595.74M -359.87M -393.09M -312.03M -491.36M -574.03M -310.37M -307.35M -242.46M -264.07M -188.37M -144.82M -123.71M -111.27M -116.23M -226.46M
Acquisitions (Net) 1.30M 10.92M 0.00M 0.00M 9.35M 0.56M 1.74M 0.48M 4.95M 1.31M 3.54M 104.29M 11.60M 14.90M -17.22M -5.82M -2.38M 18.02M 46.41M 27.61M 1.03M -84.50M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -0.01M 0.00M 0.00M -35.56M -19.58M 0.00M -60.22M -0.48M -22.30M -9.86M -39.82M -6.33M -31.20M -31.04M -103.97M -82.68M -12.56M -31.94M -154.95M -58.60M -79.56M -18.24M -15.90M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 21.22M 10.92M 20.22M 55.27M -0.83M 18.76M 65.07M 31.19M 82.64M 21.08M 73.83M 112.55M 22.24M 42.99M 148.97M 65.10M 85.36M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -36.37M 94.50M 51.03M 53.35M 0.00M 35.56M 0.00M 18.24M 94.71M -6.65M 21.87M 21.11M 71.13M 97.60M 31.20M 81.76M 25.79M 0.20M 1.96M -11.29M 30.42M -9.92M -37.58M -109.40M -9.94M 86.24M
Net Cash from Investing Activities -484.63M -681.69M -254.05M -263.01M -452.32M -469.81M -284.87M -463.36M -198.68M -456.67M -592.64M -179.26M -318.98M -123.21M -487.50M -455.30M -278.37M -349.57M -163.67M -130.72M -246.78M -212.49M -240.85M -238.91M -142.07M -140.21M
Net Debt Issuance -55.00M -1,529.08M -80.00M -595.00M -100.00M -100.00M 1,179.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -37.26M -10.00M -210.00M -555.00M -806.54M
Long-Term Debt Issuance -520.29M -1,529.08M -80.00M -595.00M -100.00M -100.00M 1,179.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -37.26M -10.00M -210.00M -555.00M -806.54M
Short-Term Debt Issuance -55.00M 0.00M 0.00M 0.00M 0.00M 0.00M -801.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -78.20M 0.00M -78.20M 0.00M 0.00M -25.58M -25.48M -37.03M -10.80M 5.35M 8.65M -36.74M -133.44M 43.51M 61.76M 78.67M 51.73M 39.15M 24.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M -32.15M 0.00M 0.00M 0.00M 0.00M 3.60M 0.00M 7.90M 25.74M 29.07M 63.93M 43.51M 61.76M 78.67M 51.73M 39.15M 24.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -78.20M 0.00M -46.05M 0.00M 0.00M -25.58M -25.48M -40.63M -10.80M -2.54M -17.09M -36.74M -133.44M 0.00M 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 -29.07M -63.93M 0.00M 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 -414.28M -370.15M -327.60M -250.66M -163.12M -220.68M -57.72M -487.80M -679.82M -471.17M -670.47M -455.72M -391.21M -518.33M -354.77M -492.21M -348.63M -306.23M -360.24M -247.87M -310.65M -162.13M -171.66M -163.58M -127.76M -106.52M
Common Dividends Paid -414.28M -370.15M -327.60M -250.66M -163.12M -220.68M -57.72M -487.80M -679.82M -471.17M -670.47M -455.72M -391.21M -518.33M -354.77M -492.21M -348.63M -306.23M -360.24M -247.87M -310.65M -162.13M -171.66M -163.58M -127.76M -106.52M
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 0.00M
Other Financing Activities -1,904.02M -761.88M -974.43M -956.82M -899.67M -849.39M -808.09M -935.54M -941.16M 0.00M 0.00M 29.07M 63.93M 0.00M 0.00M 0.00M 0.00M 0.00M -2.55M 32.83M 20.83M 14.89M 13.48M -16.96M 475.50M 671.51M
Net Cash from Financing Activities -2,451.50M -2,661.12M -1,460.24M -1,802.48M -1,162.79M -1,195.65M 287.96M -1,460.37M -1,631.78M -465.82M -661.83M -463.40M -460.72M -474.82M -293.02M -413.54M -296.90M -267.07M -338.12M -215.04M -289.81M -184.50M -169.24M -390.54M -207.26M -241.55M
Effect of FX on Cash 2.34M -22.84M -4.03M -8.70M -12.48M 11.25M 19.72M -12.10M -28.51M 41.04M -17.98M -9.34M 1.45M -0.60M 3.97M 2.23M 13.20M 2.84M 10.81M -5.54M -1.67M -2.97M 0.77M 1.88M -0.04M -0.04M
Net Change in Cash -64.04M -1,585.59M -207.32M -411.03M 86.39M -486.93M 1,727.44M -490.47M 34.30M 11.22M -396.63M 129.45M 53.10M 231.40M -81.72M -138.92M 24.77M 74.19M 161.07M 186.64M -12.85M 34.52M 51.75M -260.04M 82.30M -30.33M
Cash at Beginning of Period 3,449.73M 5,955.62M 1,260.95M 1,671.98M 1,585.59M 2,072.51M 345.07M 835.54M 801.24M 790.02M 1,186.64M 1,057.19M 1,004.09M 772.69M 854.42M 993.33M 968.56M 894.37M 733.30M 546.66M 559.51M 524.99M 473.24M 733.28M 650.98M 681.31M
Cash at End of Period 3,385.69M 4,370.03M 1,053.63M 1,260.95M 1,671.98M 1,585.59M 2,072.51M 345.07M 835.54M 801.24M 790.02M 1,186.64M 1,057.19M 1,004.09M 772.69M 854.42M 993.33M 968.56M 894.37M 733.30M 546.66M 559.51M 524.99M 473.24M 733.28M 650.98M
Operating Cash Flow 2,353.45M 2,969.37M 1,511.00M 1,663.15M 1,713.98M 1,167.28M 1,698.52M 1,445.36M 1,893.28M 892.67M 875.82M 781.45M 831.35M 830.03M 694.82M 727.69M 586.84M 688.00M 652.04M 537.94M 525.41M 434.48M 461.07M 367.53M 431.66M 351.48M
Capital Expenditure -449.56M -705.78M -305.07M -316.36M -461.67M -491.59M -277.95M -502.31M -293.39M -450.02M -595.74M -359.87M -393.09M -312.03M -491.36M -574.03M -310.37M -307.35M -242.46M -264.07M -188.37M -144.82M -123.71M -111.27M -116.23M -226.46M
Free Cash Flow 1,903.89M 2,263.58M 1,205.93M 1,346.80M 1,252.31M 675.69M 1,420.57M 943.05M 1,599.89M 442.65M 280.08M 421.58M 438.27M 518.00M 203.46M 153.67M 276.47M 380.65M 409.59M 273.87M 337.04M 289.66M 337.36M 256.26M 315.43M 125.02M

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 2003-03-31 2002-03-31
EBITDA 1,196.29M 2,438.10M 1,587.90M 1,685.84M 1,385.26M 1,199.87M 1,013.89M 1,483.97M 1,986.26M 944.39M 935.97M 914.42M 953.73M 934.22M 840.77M 739.76M 745.05M 746.01M 670.60M 635.23M 411.93M 356.04M 469.00M 303.94M 397.89M 390.61M
(-) Tax Adjustment 153.96M 418.21M 191.86M 243.72M 316.96M 419.96M 77.87M 517.85M 364.43M 198.14M 166.26M 160.47M 155.15M 144.69M 130.47M 122.69M 126.49M 126.57M 124.36M 115.48M 75.34M 66.03M 86.79M 53.63M 59.15M 51.69M
(-) Change In Working Capital -3.65M 226.53M -23.96M -1.01M 277.95M -166.29M 70.07M -38.74M 13.48M -53.64M -36.18M 11.87M -19.80M 16.81M -52.51M 68.28M -62.00M 32.25M 42.39M -34.36M 0.00M 0.00M -13.73M 1.97M -4.13M 0.54M
(-) Capital Expenditure -449.56M -705.78M -305.07M -316.36M -461.67M -491.59M -277.95M -502.31M -293.39M -450.02M -595.74M -359.87M -393.09M -312.03M -491.36M -574.03M -310.37M -307.35M -242.46M -264.07M -188.37M -144.82M -123.71M -111.27M -116.23M -226.46M
Unlevered Free Cash Flow 596.43M 1,087.58M 1,114.92M 1,126.78M 328.68M 454.62M 588.00M 502.55M 1,314.96M 349.87M 210.15M 382.21M 425.29M 460.69M 271.45M -25.23M 370.20M 279.84M 261.40M 290.04M 148.21M 145.19M 272.23M 137.07M 226.64M 111.92M
(-) Net Interest Income After Taxes -87.81M -87.56M -50.52M -54.14M -46.01M -52.25M -76.66M -61.48M -21.67M 21.71M 17.98M 20.58M 24.96M 10.98M 9.26M 7.52M 6.06M 6.86M 15.01M 25.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -55.00M -1,529.08M -80.00M -595.00M -100.00M -100.00M 1,179.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -37.26M -10.00M -210.00M -555.00M -806.54M
Levered Free Cash Flow 629.24M -353.94M 1,085.44M 585.91M 274.69M 406.87M 1,843.91M 564.03M 1,336.63M 328.16M 192.17M 361.63M 400.33M 449.71M 262.19M -32.75M 364.14M 272.98M 246.39M 264.45M 148.21M 107.93M 262.23M -72.93M -328.36M -694.62M