Page: Company Financials
SeSa S.p.A.
$89.80
-1.00 (-1.10%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 69.60 | 101.36 | 109.34 | 135.65 | 133.10 | 60.94 | 32.39 | 26.83 | 23.54 | 15.05 | 14.84 | 12.61 | 11.03 |
| Market Capitalization | 990.37M | 1,566.20M | 1,687.68M | 2,096.91M | 2,055.77M | 939.49M | 499.95M | 415.14M | 363.86M | 232.76M | 231.33M | 178.77M | 150.67M |
| (-) Cash & Equivalents | 519.05M | 507.87M | 475.27M | 451.28M | 411.66M | 322.70M | 238.20M | 219.05M | 157.07M | 110.23M | 62.29M | 49.82M | 15.30M |
| (+) Total Debt | 498.55M | 449.23M | 320.08M | 294.95M | 365.52M | 304.62M | 231.23M | 212.92M | 155.37M | 114.66M | 75.74M | 72.89M | 48.52M |
| Enterprise Value | 969.87M | 1,507.57M | 1,532.49M | 1,940.58M | 2,009.63M | 921.41M | 492.98M | 409.01M | 362.16M | 237.19M | 244.78M | 201.85M | 183.89M |
Income Statement
| Metric | TTM | TTM-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,289M | 3,165M | 3,215M | 3,164M | 2,868M | 2,022M | 1,763M | 1,763M | 1,540M | 1,351M | 1,260M | 1,223M | 1,054M | 941M | 825M | 805M | 742M |
| Cost of Revenue | 3,014M | 2,891M | 2,825M | 2,901M | 2,632M | 1,871M | 1,679M | 1,651M | 1,474M | 1,298M | 1,195M | 1,160M | 994M | 883M | 776M | 759M | 702M |
| Gross Profit | 276M | 274M | 390M | 264M | 235M | 152M | 84M | 111M | 66M | 53M | 65M | 64M | 60M | 58M | 49M | 46M | 41M |
| Gross Profit Margin | 8.4% | 8.7% | 12.1% | 8.3% | 8.2% | 7.5% | 4.7% | 6.3% | 4.3% | 3.9% | 5.2% | 5.2% | 5.7% | 6.2% | 5.9% | 5.7% | 5.5% |
| R&D Expenses | 10M | 26M | 0M | 0M | 12M | 7M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 29M | 26M | 26M | 28M | 234M | 177M | 138M | 0M | 0M | 104M | 82M | 72M | 5M | 4M | 4M | 0M | 0M |
| Operating Expenses | 92M | 149M | 265M | 153M | 133M | 82M | 27M | 47M | 14M | 19M | 31M | 27M | 25M | 24M | 21M | 18M | 19M |
| Operating Income (EBIT) | 184M | 126M | 124M | 111M | 103M | 69M | 57M | 64M | 53M | 34M | 34M | 37M | 36M | 34M | 28M | 28M | 21M |
| Operating Income Margin | 5.6% | 4.0% | 3.9% | 3.5% | 3.6% | 3.4% | 3.2% | 3.6% | 3.4% | 2.5% | 2.7% | 3.0% | 3.4% | 3.6% | 3.4% | 3.5% | 2.8% |
| Interest Income | 51M | 16M | 6M | 5M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 1M | 1M |
| Interest Expense | 69M | 51M | 59M | 52M | 21M | 10M | 3M | 8M | 8M | 7M | 7M | 9M | 7M | 4M | 7M | 4M | 3M |
| Net Interest Income | -18M | -35M | -53M | -47M | -20M | -10M | -3M | -7M | -7M | -6M | -6M | -7M | -5M | -2M | -5M | -3M | -2M |
| Unusual Items | -66M | 29M | 28M | 58M | 45M | 21M | 6M | 3M | 3M | 15M | 12M | 7M | 5M | 2M | 7M | 3M | 1M |
| EBT Excluding Unusual Items | 166M | 91M | 71M | 64M | 83M | 60M | 55M | 57M | 46M | 28M | 28M | 30M | 30M | 32M | 23M | 25M | 19M |
| Pre-Tax Income | 101M | 120M | 99M | 122M | 128M | 81M | 60M | 60M | 48M | 43M | 40M | 38M | 36M | 34M | 30M | 28M | 20M |
| Pre-Tax Margin | 3.1% | 3.8% | 3.1% | 3.8% | 4.5% | 4.0% | 3.4% | 3.4% | 3.1% | 3.2% | 3.2% | 3.1% | 3.4% | 3.6% | 3.6% | 3.5% | 2.7% |
| Income Tax Expense | 32M | 38M | 32M | 39M | 38M | 24M | 18M | 18M | 15M | 13M | 13M | 13M | 13M | 13M | 9M | 11M | 8M |
| Net Income | 63M | 78M | 62M | 78M | 84M | 52M | 38M | 38M | 29M | 27M | 25M | 24M | 22M | 21M | 20M | 17M | 11M |
| Net Income Margin | 1.9% | 2.5% | 1.9% | 2.5% | 2.9% | 2.6% | 2.2% | 2.2% | 1.9% | 2.0% | 2.0% | 2.0% | 2.1% | 2.2% | 2.4% | 2.1% | 1.5% |
| Depreciation & Amortization | 93M | 72M | 82M | 68M | 54M | 42M | 32M | 22M | 12M | 9M | 7M | 5M | 5M | 5M | 6M | 5M | 4M |
| EBITDA | 277M | 198M | 207M | 179M | 156M | 111M | 90M | 86M | 64M | 43M | 41M | 42M | 41M | 39M | 34M | 33M | 25M |
| EBITDA Margin | 8.4% | 6.3% | 6.4% | 5.7% | 5.5% | 5.5% | 5.1% | 4.9% | 4.2% | 3.2% | 3.2% | 3.4% | 3.9% | 4.2% | 4.2% | 4.1% | 3.4% |
| NOPAT | 125M | 86M | 84M | 76M | 72M | 49M | 40M | 45M | 36M | 24M | 23M | 25M | 23M | 21M | 20M | 17M | 13M |
| NOPAT Margin | 3.8% | 2.7% | 2.6% | 2.4% | 2.5% | 2.4% | 2.3% | 2.5% | 2.4% | 1.8% | 1.8% | 2.0% | 2.2% | 2.3% | 2.4% | 2.1% | 1.7% |
| Owner's Earnings | 117M | 107M | 88M | 108M | 102M | 67M | 54M | 46M | 27M | 21M | 22M | 15M | 19M | 16M | 14M | 17M | 9M |
| Owner's Earnings Margin | 3.5% | 3.4% | 2.7% | 3.4% | 3.5% | 3.3% | 3.1% | 2.6% | 1.7% | 1.5% | 1.7% | 1.2% | 1.8% | 1.7% | 1.7% | 2.1% | 1.2% |
| EPS (Basic) | 4.33 | 5.03 | 4.04 | 5.07 | 5.47 | 3.38 | 2.46 | 2.46 | 1.90 | 1.74 | 1.62 | 1.55 | 1.40 | 1.50 | 1.60 | 1.60 | 1.10 |
| EPS (Diluted) | 4.30 | 5.02 | 4.54 | 5.05 | 5.45 | 3.37 | 2.45 | 2.45 | 1.89 | 1.73 | 1.62 | 1.54 | 1.39 | 1.40 | 1.58 | 1.55 | 1.06 |
| Shares (Basic) | 15M | 15M | 14M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 16M | 14M | 12M | 11M | 11M |
| Shares (Diluted) | 15M | 15M | 14M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 16M | 16M | 15M | 13M | 11M | 11M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 498.95M | 561.96M | 561.96M | 577.47M | 537.51M | 426.67M | 368.47M | 249.07M | 249.07M | 247.19M | 191.95M | 146.17M | 92.12M | 73.23M | 92.40M | 63.03M | 31.63M | 23.41M |
| Short-Term Investments | 0.00M | 14.92M | 14.92M | 8.29M | 7.99M | 0.24M | 0.48M | 0.69M | 0.69M | 3.27M | 1.62M | 0.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 498.95M | 576.89M | 576.89M | 585.76M | 545.50M | 426.91M | 368.94M | 249.76M | 249.76M | 250.46M | 193.57M | 147.03M | 92.12M | 73.23M | 92.40M | 63.03M | 31.63M | 23.41M |
| Net Receivables | 768.51M | 728.39M | 728.39M | 681.35M | 0.00M | 507.84M | 403.80M | 430.28M | 396.98M | 328.76M | 333.74M | 0.00M | 292.03M | 291.45M | 265.80M | 244.21M | 231.69M | 210.15M |
| Inventory | 194.66M | 147.59M | 147.59M | 156.16M | 158.74M | 86.92M | 91.13M | 82.04M | 82.04M | 67.75M | 61.57M | 59.08M | 58.26M | 47.59M | 47.46M | 42.17M | 42.82M | 43.64M |
| Other Current Assets | 14.24M | 34.74M | 34.74M | 28.87M | 93.18M | 43.30M | 63.40M | 48.65M | 44.12M | 37.50M | 25.79M | 13.28M | 23.56M | 294.93M | 27.08M | 249.12M | 235.86M | 7.18M |
| Total Current Assets | 1,476.36M | 1,487.60M | 1,487.60M | 1,452.14M | 797.41M | 1,064.97M | 927.26M | 810.73M | 772.90M | 684.47M | 614.66M | 219.39M | 465.97M | 707.20M | 432.73M | 598.53M | 542.01M | 284.37M |
| Property, Plant & Equipment | 163.61M | 167.87M | 167.87M | 149.82M | 125.90M | 99.94M | 83.96M | 57.77M | 57.77M | 55.22M | 49.74M | 44.44M | 37.95M | 36.46M | 37.40M | 30.72M | 32.78M | 20.28M |
| 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 |
| Intangible Assets | 0.00M | 531.03M | 531.03M | 457.07M | 368.49M | 142.83M | 74.27M | 54.00M | 54.00M | 39.08M | 21.85M | 17.25M | 7.19M | 6.40M | 5.11M | 0.94M | 0.58M | 0.72M |
| Long-Term Investments | 17.79M | 33.10M | 33.10M | 41.66M | 29.34M | 24.98M | 22.67M | 23.47M | 23.47M | 11.69M | 11.43M | 7.91M | 9.02M | 7.48M | 6.24M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 22.71M | 21.77M | 21.77M | 19.53M | 17.89M | 12.99M | 9.90M | 7.83M | 7.83M | 6.53M | 5.55M | 5.45M | 5.24M | 4.35M | 6.16M | 4.83M | 6.62M | 5.70M |
| Other Non-Current Assets | 19.83M | 1.96M | 1.96M | 1.44M | 14.73M | 3.80M | 5.31M | 6.08M | 6.08M | 8.22M | 5.86M | 6.92M | 5.90M | 5.93M | 2.57M | 7.45M | 6.04M | 10.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 223.94M | 755.73M | 755.73M | 669.52M | 556.36M | 284.54M | 196.10M | 149.16M | 149.16M | 120.75M | 94.47M | 81.97M | 65.30M | 60.62M | 57.48M | 43.94M | 46.02M | 36.71M |
| Total Assets | 1,700.29M | 2,243.34M | 2,243.34M | 2,121.65M | 1,353.77M | 1,349.51M | 1,123.37M | 959.89M | 922.06M | 805.22M | 709.13M | 301.35M | 531.26M | 767.82M | 490.20M | 642.47M | 588.03M | 321.09M |
| Accounts Payable | 655.76M | 595.06M | 595.06M | 638.01M | 586.07M | 525.88M | 366.10M | 379.07M | 326.01M | 295.71M | 270.98M | 261.67M | 243.20M | 240.65M | 220.61M | 209.31M | 166.23M | 151.05M |
| Short-Term Debt | 202.35M | 201.38M | 201.38M | 157.16M | 130.71M | 130.05M | 100.99M | 119.09M | 84.52M | 71.41M | 59.43M | 39.79M | 22.21M | 22.65M | 57.83M | 51.11M | 64.74M | 56.16M |
| Tax Payables | 16.21M | 36.71M | 36.71M | 39.94M | 45.23M | 18.40M | 15.84M | 11.06M | 11.06M | 7.05M | 9.84M | 12.33M | 8.84M | 9.73M | 11.04M | 5.30M | 7.26M | 8.15M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 6.64M | 10.93M | 7.18M | 15.29M | 4.20M | 4.64M | 9.49M | 5.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 293.23M | 151.61M | 151.61M | 42.82M | 249.42M | 158.60M | 106.30M | 71.67M | 60.88M | 40.39M | 8.64M | 11.44M | 8.64M | 5.31M | 14.28M | 14.67M | 14.16M | 7.34M |
| Total Current Liabilities | 1,167.55M | 984.77M | 984.77M | 884.56M | 1,022.36M | 840.12M | 604.53M | 585.09M | 487.10M | 424.05M | 354.15M | 325.23M | 282.88M | 278.34M | 303.77M | 280.38M | 252.39M | 222.69M |
| Long-Term Debt | 163.49M | 217.11M | 217.11M | 217.59M | 175.29M | 123.56M | 176.39M | 156.55M | 105.25M | 109.05M | 65.70M | 47.99M | 18.13M | 7.52M | 4.47M | 6.93M | 9.88M | 18.79M |
| Capital Lease Obligations | 53.89M | 57.18M | 57.18M | 48.13M | 50.08M | 43.87M | 38.60M | 18.90M | 18.90M | 15.42M | 16.87M | 17.88M | 18.49M | 17.50M | 9.66M | 10.12M | 11.01M | 2.10M |
| Deferred Tax Liabilities | 136.18M | 136.48M | 136.48M | 121.11M | 95.82M | 35.99M | 18.89M | 13.20M | 13.20M | 11.34M | 6.71M | 5.46M | 2.08M | 2.19M | 1.52M | 0.49M | 0.24M | 0.16M |
| Other Non-Current Liabilities | 190.25M | 200.89M | 200.89M | 194.57M | 163.74M | 188.76M | 43.18M | 51.69M | 28.93M | 23.33M | 25.88M | 22.01M | 13.61M | 10.88M | 10.95M | 9.31M | 8.25M | 6.66M |
| Total Non-Current Liabilities | 543.79M | 611.67M | 611.67M | 581.39M | 484.92M | 392.18M | 277.06M | 240.33M | 166.27M | 159.14M | 115.16M | 93.34M | 52.31M | 38.09M | 26.60M | 26.84M | 29.38M | 27.71M |
| Total Liabilities | 1,711.34M | 1,596.43M | 1,596.43M | 1,465.95M | 1,507.29M | 1,232.30M | 881.59M | 825.42M | 653.37M | 583.19M | 469.32M | 418.57M | 335.19M | 316.43M | 330.36M | 307.22M | 281.77M | 250.40M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 38.76M | 15.38M | 14.46M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 37.13M | 37.13M | 37.13M | 37.13M | 37.13M | 37.13M | 37.13M | 37.13M | 37.13M | 37.13M | 37.13M | 37.13M | 37.13M | 37.00M | 37.00M | 41.80M | 2.79M | 0.00M |
| Retained Earnings | 462.63M | 446.11M | 446.11M | 408.24M | 354.47M | 227.78M | 183.88M | 154.65M | 154.65M | 132.96M | 114.43M | 96.74M | 79.67M | 64.75M | 46.37M | 27.65M | 11.46M | 10.67M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | -40.47M | -38.76M | -15.38M | -14.46M | -4.00M | 1.72M | 7.45M | 5.33M | 4.12M | 2.36M | 1.13M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 57.74M | 54.86M | 54.86M | 47.76M | 49.12M | 18.73M | 17.47M | 13.34M | 13.34M | 11.05M | 7.74M | 7.08M | 4.40M | 3.42M | 2.67M | 1.98M | 1.66M | 1.51M |
| Total Shareholders’ Equity | 499.76M | 483.24M | 483.24M | 445.37M | 351.13M | 264.90M | 221.01M | 191.78M | 191.78M | 171.81M | 159.01M | 139.20M | 120.92M | 104.12M | 84.50M | 69.45M | 14.24M | 10.67M |
| Total Equity | 557.49M | 538.09M | 538.09M | 493.13M | 400.24M | 283.63M | 238.48M | 205.12M | 205.12M | 182.86M | 166.75M | 146.27M | 125.32M | 107.53M | 87.17M | 71.43M | 15.91M | 12.18M |
| Total Liabilities & Equity | 2,268.83M | 2,134.53M | 2,134.53M | 1,959.08M | 1,907.53M | 1,515.93M | 1,120.06M | 1,030.54M | 858.49M | 766.04M | 636.07M | 564.84M | 460.51M | 423.96M | 417.53M | 378.64M | 297.67M | 262.58M |
| Tangible Assets | 1,700.29M | 1,712.30M | 1,712.30M | 1,664.58M | 985.29M | 1,206.68M | 1,049.09M | 905.88M | 868.05M | 766.14M | 687.28M | 284.10M | 524.07M | 761.42M | 485.09M | 641.53M | 587.45M | 320.36M |
| Tangible Equity | 557.49M | 7.06M | 7.06M | 36.06M | 31.76M | 140.81M | 164.21M | 151.12M | 151.12M | 143.77M | 144.90M | 129.02M | 118.13M | 101.13M | 82.06M | 70.49M | 15.33M | 11.46M |
| Tangible Book Value | 557.49M | 7.06M | 7.06M | 36.06M | 31.76M | 140.81M | 164.21M | 151.12M | 151.12M | 143.77M | 144.90M | 129.02M | 118.13M | 101.13M | 82.06M | 70.49M | 15.33M | 11.46M |
| Total Investments | 17.79M | 48.02M | 48.02M | 49.95M | 37.34M | 25.22M | 23.14M | 24.16M | 24.16M | 14.95M | 13.04M | 8.77M | 9.02M | 7.48M | 6.24M | 4.46M | 3.92M | 8.79M |
| Net Debt | -133.12M | -143.47M | -143.47M | -202.73M | -231.50M | -173.05M | -91.08M | 26.57M | -59.30M | -66.74M | -66.82M | -58.40M | -51.79M | -43.06M | -30.10M | -5.00M | 42.99M | 51.54M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 291.3M | 338.2M | 338.2M | 374.0M | 339.9M | 302.0M | 296.5M | 248.6M | 248.6M | 253.1M | 211.6M | 184.6M | 146.9M | 120.9M | 98.5M | 66.4M | 50.2M | 46.8M |
| Total Capital | 883.5M | 921.6M | 921.6M | 852.5M | 731.0M | 610.9M | 550.6M | 428.0M | 428.0M | 400.8M | 333.3M | 278.0M | 214.9M | 188.2M | 199.2M | 150.2M | 151.8M | 132.1M |
| Capital Employed | 1,047.8M | 1,094.0M | 1,094.0M | 1,043.5M | 896.3M | 586.5M | 492.6M | 397.8M | 397.8M | 373.8M | 306.0M | 266.5M | 212.2M | 181.5M | 156.0M | 110.4M | 96.2M | 83.5M |
| Invested Capital | 384.6M | 359.6M | 359.6M | 275.0M | 193.5M | 184.2M | 182.2M | 178.9M | 178.9M | 153.6M | 141.3M | 131.8M | 122.7M | 115.0M | 106.8M | 87.2M | 120.1M | 108.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 67.47M | 89.55M | 67.43M | 78.27M | 90.22M | 80.83M | 60.19M | 48.32M | 48.32M | 43.03M | 40.34M | 37.70M | 35.61M | 33.70M | 29.61M | 28.06M | 19.91M |
| Depreciation & Amortization | 85.20M | 67.50M | 82.47M | 68.28M | 53.63M | 32.48M | 21.67M | 11.69M | 11.69M | 8.98M | 6.85M | 4.77M | 4.82M | 5.31M | 6.05M | 5.11M | 4.20M |
| Deferred Income Tax | 0.00M | -11.14M | 0.00M | -7.69M | -5.62M | -5.22M | -3.37M | -2.09M | -1.22M | -0.57M | -0.35M | 0.96M | 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 |
| Change in Working Capital | -17.26M | 19.97M | -20.80M | -6.62M | -36.81M | 47.66M | 24.33M | -30.67M | -30.67M | -1.26M | -7.47M | 0.40M | -15.20M | -8.81M | -15.58M | 28.42M | -7.39M |
| Accounts Receivable | -35.20M | 29.72M | 18.81M | -8.68M | -89.52M | -46.86M | 55.69M | -7.61M | -36.23M | -2.54M | -7.76M | -18.83M | -9.90M | -30.40M | -16.87M | 0.00M | 0.00M |
| Inventory | -20.55M | 5.95M | 21.48M | 9.84M | -12.92M | 6.15M | -7.19M | -14.13M | -14.13M | -5.66M | -2.23M | 2.26M | -10.53M | -0.01M | -4.39M | 1.35M | 1.07M |
| Accounts Payable | 0.00M | 27.22M | -80.26M | 25.92M | 45.86M | 120.23M | -28.73M | 27.94M | 26.23M | 13.43M | 4.28M | 2.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 38.48M | 28.04M | 19.17M | -33.70M | 19.77M | -31.87M | 4.55M | -36.87M | -6.55M | 4.40M | -5.24M | -1.86M | -4.68M | -8.80M | -11.19M | 27.07M | -8.46M |
| Other Non-Cash Items | -16.27M | 85.36M | -11.87M | 5.38M | 8.42M | -13.08M | -10.95M | -0.51M | -0.51M | -0.67M | -5.99M | -14.50M | -11.96M | -12.84M | -9.08M | -11.98M | -5.09M |
| Net Cash from Operating Activities | 119.14M | 147.04M | 117.23M | 137.62M | 115.45M | 147.89M | 95.24M | 28.83M | 28.83M | 50.08M | 33.72M | 28.38M | 13.26M | 17.36M | 11.01M | 49.60M | 11.63M |
| Capital Expenditures (PPE) | -20.42M | -34.40M | -23.21M | -25.71M | -36.49M | -27.00M | -16.60M | -14.07M | -14.07M | -14.93M | -9.97M | -13.70M | -7.92M | -10.31M | -11.52M | -5.43M | -6.66M |
| Acquisitions (Net) | -60.75M | -56.44M | -64.64M | -69.65M | -50.02M | -12.33M | -5.99M | -9.28M | -13.97M | -9.17M | -7.81M | -6.97M | 0.09M | -0.48M | -3.54M | -0.84M | -1.10M |
| Purchases of Investments | 0.00M | -1.04M | 0.00M | 0.00M | -6.56M | -1.99M | -2.00M | -2.81M | 1.39M | -2.01M | -5.56M | -0.31M | -1.90M | -1.78M | -2.16M | -1.70M | -0.56M |
| Sales / Maturities of Investments | 0.00M | 0.26M | 0.00M | 0.00M | 0.26M | 1.99M | 2.00M | 0.58M | 0.58M | 0.36M | 0.46M | 0.30M | 0.18M | 0.55M | 1.17M | 1.05M | 5.05M |
| Other Investing Activities | -23.69M | -2.96M | -27.06M | -8.39M | 7.62M | 1.57M | 1.50M | -0.88M | -0.40M | 1.37M | 2.38M | 9.58M | 9.02M | 6.85M | 3.98M | 7.19M | 1.00M |
| Net Cash from Investing Activities | -104.86M | -91.81M | -114.91M | -103.75M | -85.19M | -37.76M | -21.10M | -26.47M | -26.47M | -24.38M | -14.93M | -11.40M | -0.53M | -5.17M | -12.07M | 0.27M | -2.28M |
| Net Debt Issuance | -24.70M | 20.47M | 35.77M | 41.03M | 40.78M | 9.52M | -37.23M | 65.93M | 9.78M | 39.91M | 36.07M | 45.75M | 11.15M | -24.28M | 3.64M | -17.75M | -1.32M |
| Long-Term Debt Issuance | 31.31M | 54.94M | 31.85M | 70.87M | 55.09M | -8.77M | -10.29M | 48.24M | 10.19M | 39.24M | 39.04M | 44.14M | 17.63M | 9.85M | -3.51M | -19.67M | 5.81M |
| Short-Term Debt Issuance | -56.00M | 6.48M | 3.92M | -10.26M | -3.23M | 18.29M | -26.95M | 17.69M | -0.41M | 0.66M | -2.97M | 1.61M | -6.47M | -34.14M | 7.15M | 1.92M | -7.12M |
| Net Stock Issuance | -10.01M | -10.95M | -11.79M | -9.98M | -11.19M | -6.01M | -3.11M | -2.77M | -1.74M | -1.19M | -0.54M | -1.17M | -0.68M | -1.39M | 26.81M | 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 | 0.16M | 0.00M | 0.12M | 0.00M | 26.81M | 0.00M | 0.00M |
| Common Stock Repurchased | -10.01M | -10.95M | -11.79M | -9.98M | -11.19M | -6.01M | -3.11M | -2.77M | -1.74M | -1.19M | -0.70M | -1.17M | -0.68M | -1.39M | 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 | -0.12M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -17.22M | -19.67M | -18.21M | -15.50M | -13.95M | -13.17M | -0.51M | -9.74M | -9.29M | -9.13M | -7.86M | -7.55M | -6.98M | -6.27M | -0.02M | -0.65M | 0.00M |
| Common Dividends Paid | -17.22M | -17.46M | -18.21M | -15.50M | -13.95M | -13.17M | -0.51M | -9.74M | -9.29M | -9.13M | -7.86M | -7.55M | -6.98M | -6.27M | -0.02M | -0.65M | 0.00M |
| Preferred Dividends Paid | 0.00M | -2.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.83M | 0.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 4.19M | 14.09M | -23.60M | -9.45M | -4.71M | -15.27M | -11.08M | -8.18M | 1.60M | -0.51M | -0.67M | 0.04M | 2.67M | 0.58M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -47.73M | 24.37M | -17.83M | 6.10M | 10.94M | -51.93M | 45.25M | -0.48M | -0.48M | 29.54M | 27.00M | 37.07M | 6.16M | -31.37M | 30.43M | -18.40M | -1.32M |
| Effect of FX on Cash | -0.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.07M | 0.19M |
| Net Change in Cash | -33.90M | 79.60M | -15.51M | 39.97M | 41.20M | 58.20M | 119.39M | 1.88M | 1.88M | 55.24M | 45.78M | 54.05M | 18.89M | -19.17M | 29.36M | 31.40M | 8.22M |
| Cash at Beginning of Period | 2,030.11M | 1,949.23M | 577.47M | 537.51M | 496.31M | 368.47M | 249.07M | 247.19M | 247.19M | 191.95M | 146.17M | 92.12M | 73.23M | 92.40M | 63.03M | 31.63M | 23.41M |
| Cash at End of Period | 1,996.21M | 2,028.83M | 561.96M | 577.47M | 537.51M | 426.67M | 368.47M | 249.07M | 249.07M | 247.19M | 191.95M | 146.17M | 92.12M | 73.23M | 92.40M | 63.03M | 31.63M |
| Operating Cash Flow | 119.14M | 147.04M | 117.23M | 137.62M | 115.45M | 147.89M | 95.24M | 28.83M | 28.83M | 50.08M | 33.72M | 28.38M | 13.26M | 17.36M | 11.01M | 49.60M | 11.63M |
| Capital Expenditure | -39.08M | -42.18M | -57.10M | -39.05M | -36.49M | -27.00M | -16.60M | -14.07M | -14.07M | -14.93M | -9.97M | -13.70M | -7.92M | -10.31M | -11.52M | -5.43M | -6.66M |
| Free Cash Flow | 80.07M | 104.86M | 60.14M | 98.57M | 78.96M | 120.89M | 78.64M | 14.76M | 14.76M | 35.15M | 23.75M | 14.68M | 5.35M | 7.06M | -0.52M | 44.17M | 4.97M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 330.61M | 294.18M | 445.86M | 304.05M | 43.28M | 9.00M | -22.02M | 132.96M | 77.92M | -41.41M | -10.04M | -4.11M | 60.32M | 59.47M | 51.42M | 51.26M | 44.72M |
| (-) Tax Adjustment | 106.00M | 92.25M | 143.68M | 96.75M | 12.84M | 2.68M | -6.59M | 39.77M | 24.12M | -12.36M | -3.29M | -1.38M | 21.11M | 20.81M | 15.62M | 17.94M | 15.65M |
| (-) Change In Working Capital | -17.26M | 19.97M | -20.80M | -6.62M | -36.81M | 47.66M | 24.33M | -30.67M | -30.67M | -1.26M | -7.47M | 0.40M | -15.20M | -8.81M | -15.58M | 28.42M | -7.39M |
| (-) Capital Expenditure | -39.08M | -42.18M | -57.10M | -39.05M | -36.49M | -27.00M | -16.60M | -14.07M | -14.07M | -14.93M | -9.97M | -13.70M | -7.92M | -10.31M | -11.52M | -5.43M | -6.66M |
| Unlevered Free Cash Flow | 202.80M | 139.77M | 265.88M | 174.87M | 30.76M | -68.33M | -56.36M | 109.79M | 70.41M | -42.72M | -9.24M | -16.84M | 46.49M | 37.16M | 39.86M | -0.53M | 29.80M |
| (-) Net Interest Income After Taxes | -12.18M | -23.77M | -35.95M | -32.18M | -13.98M | -6.81M | -1.79M | -4.88M | -4.77M | -4.20M | -3.87M | -4.40M | -3.57M | -1.21M | -3.78M | -1.86M | -1.39M |
| Net Debt Issuance | -24.70M | 20.47M | 35.77M | 41.03M | 40.78M | 9.52M | -37.23M | 65.93M | 9.78M | 39.91M | 36.07M | 45.75M | 11.15M | -24.28M | 3.64M | -17.75M | -1.32M |
| Levered Free Cash Flow | 190.28M | 184.00M | 337.60M | 248.08M | 85.52M | -52.00M | -91.81M | 180.60M | 84.95M | 1.39M | 30.70M | 33.30M | 61.21M | 14.09M | 47.28M | -16.42M | 29.87M |