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Page: Company Financials

Karrie International Holdings Limited

Ticker: 1050.HK | Industry: Manufacturing - Metal Fabrication | Sector: Industrials
$2.55 -0.03 (-1.16%)
As of: 2026-01-27

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 2003 2002 2001 2000 1999 1998
Stock Price 0.63 0.75 0.97 1.03 0.72 0.78 0.75 0.73 0.38 0.22 0.26 0.20 0.13 0.16 0.19 0.15 0.20 0.55 0.90 1.17 0.76 0.73 0.48 0.09 0.17 0.15 0.15
Market Capitalization 1,273.33M 1,505.95M 1,951.24M 2,068.69M 1,433.58M 1,568.23M 1,505.74M 1,462.35M 763.59M 449.74M 532.78M 395.08M 223.05M 202.83M 218.41M 173.35M 226.45M 639.27M 1,039.59M 383.44M 247.81M 229.25M 145.72M 26.16M 49.60M 42.94M 43.23M
(-) Cash & Equivalents 179.30M 189.08M 789.00M 689.46M 343.06M 213.69M 258.05M 189.31M 200.74M 173.88M 239.11M 242.84M 301.94M 173.89M 280.79M 466.62M 176.57M 133.64M 161.73M 176.33M 122.60M 129.10M 114.06M 48.37M 27.60M 0.00M 0.00M
(+) Total Debt 599.11M 673.20M 1,105.95M 1,019.39M 954.25M 670.25M 606.65M 554.92M 359.60M 451.59M 298.38M 235.43M 374.98M 370.67M 433.07M 437.30M 202.63M 204.29M 217.52M 293.15M 125.75M 112.26M 82.27M 74.04M 39.01M 4.97M 2.18M
Enterprise Value 1,693.14M 1,990.07M 2,268.18M 2,398.62M 2,044.78M 2,024.79M 1,854.34M 1,827.95M 922.45M 727.45M 592.05M 387.67M 296.09M 399.61M 370.69M 144.03M 252.51M 709.92M 1,095.38M 500.25M 250.95M 212.40M 113.93M 51.83M 61.00M 47.90M 45.41M

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 2001-03-31 2000-03-31 1999-03-31 1998-03-31
Revenue 6,147M 7,095M 3,231M 2,916M 3,082M 3,075M 3,473M 2,902M 2,651M 2,920M 2,700M 2,898M 2,591M 2,033M 2,291M 2,285M 2,605M 2,245M 2,464M 2,803M 3,328M 3,593M 2,563M 1,693M 1,738M 1,156M 893M 662M 592M 619M
Cost of Revenue 5,307M 5,613M 2,759M 2,546M 2,756M 2,645M 2,535M 2,378M 2,211M 2,497M 2,331M 2,546M 2,307M 1,742M 2,049M 2,099M 2,414M 2,093M 2,286M 2,624M 3,024M 3,211M 2,246M 1,461M 1,477M 932M 716M 498M 0M 0M
Gross Profit 840M 1,482M 472M 370M 326M 430M 938M 525M 440M 423M 368M 352M 284M 291M 242M 186M 192M 152M 177M 179M 304M 381M 317M 231M 261M 224M 177M 164M 592M 619M
Gross Profit Margin 13.7% 20.9% 14.6% 12.7% 10.6% 14.0% 27.0% 18.1% 16.6% 14.5% 13.6% 12.1% 11.0% 14.3% 10.6% 8.2% 7.4% 6.8% 7.2% 6.4% 9.1% 10.6% 12.4% 13.7% 15.0% 19.4% 19.8% 24.8% 100.0% 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 0M 0M 0M 0M 0M 0M
SG&A Expenses 250M 283M 149M 112M 103M 144M 206M 151M 133M 167M 153M 188M 222M 223M 190M 172M 160M 140M 151M 152M 154M 167M 147M 132M 127M 140M 139M 135M 0M 0M
Operating Expenses 294M 283M 187M 142M 106M 136M 205M 153M 124M 158M 147M 201M 190M 244M 190M 172M 160M 140M 151M 152M 154M 153M 147M 132M 127M 140M 139M 135M -570M -574M
Operating Income (EBIT) 546M 1,200M 285M 228M 220M 294M 732M 372M 317M 265M 221M 151M 94M 47M 52M 15M 32M 12M 26M 27M 150M 229M 170M 100M 135M 84M 38M 29M 1,162M 1,193M
Operating Income Margin 8.9% 16.9% 8.8% 7.8% 7.1% 9.6% 21.1% 12.8% 11.9% 9.1% 8.2% 5.2% 3.6% 2.3% 2.3% 0.6% 1.2% 0.5% 1.1% 1.0% 4.5% 6.4% 6.6% 5.9% 7.7% 7.3% 4.2% 4.4% 196.4% 192.8%
Interest Income 5M 22M 3M 3M 2M 2M 11M 4M 3M 2M 1M 2M 4M 1M 4M 4M 2M 3M 10M 15M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 86M 79M 41M 43M 36M 10M 8M 25M 19M 15M 12M 16M 13M 3M 8M 8M 7M 5M 13M 20M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -81M -57M -38M -40M -34M -8M 3M -20M -16M -13M -11M -15M -10M -3M -3M -4M -5M -2M -3M -5M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -29M 4M 1M -1M -9M 9M 12M 9M 0M 0M 0M 0M 0M 0M 9M 46M 0M -3M 0M 0M -13M -25M -7M -1M -2M 1M -8M -5M -1,141M -1,176M
EBT Excluding Unusual Items 465M 1,143M 247M 188M 185M 286M 736M 351M 300M 252M 210M 136M 84M 44M 49M 11M 27M 10M 24M 22M 150M 229M 170M 100M 135M 84M 38M 29M 1,162M 1,193M
Pre-Tax Income 436M 1,147M 248M 187M 177M 295M 747M 360M 300M 252M 210M 136M 84M 44M 59M 57M 27M 7M 24M 22M 138M 204M 164M 99M 133M 85M 30M 24M 22M 17M
Pre-Tax Margin 7.1% 16.2% 7.7% 6.4% 5.7% 9.6% 21.5% 12.4% 11.3% 8.6% 7.8% 4.7% 3.2% 2.2% 2.6% 2.5% 1.0% 0.3% 1.0% 0.8% 4.1% 5.7% 6.4% 5.8% 7.7% 7.4% 3.4% 3.7% 3.6% 2.8%
Income Tax Expense 60M 432M 43M 17M 9M 42M 304M 111M 79M 34M 21M 19M 8M 12M 17M 16M 5M -2M 3M 9M 13M 18M 13M 8M 12M 4M 4M 4M -4M -11M
Net Income 374M 935M 204M 170M 386M 549M 445M 250M 221M 183M 168M 117M 76M 34M 42M 40M 21M 12M 22M 13M 125M 186M 150M 90M 121M 82M 26M 21M 25M 28M
Net Income Margin 6.1% 13.2% 6.3% 5.8% 12.5% 17.9% 12.8% 8.6% 8.4% 6.3% 6.2% 4.0% 2.9% 1.7% 1.8% 1.8% 0.8% 0.6% 0.9% 0.5% 3.8% 5.2% 5.9% 5.3% 7.0% 7.1% 3.0% 3.1% 4.3% 4.5%
Depreciation & Amortization 183M 201M 110M 91M 102M 98M 90M 64M 53M 50M 56M 87M 82M 49M 56M 46M 50M 48M 57M 60M 54M 50M 39M 34M -9M -6M -6M -1M 570M 574M
EBITDA 728M 1,401M 395M 319M 322M 392M 822M 436M 370M 315M 276M 238M 176M 96M 108M 61M 82M 60M 84M 87M 204M 279M 209M 134M 126M 78M 32M 28M 1,733M 1,767M
EBITDA Margin 11.8% 19.7% 12.2% 10.9% 10.4% 12.7% 23.7% 15.0% 13.9% 10.8% 10.2% 8.2% 6.8% 4.7% 4.7% 2.7% 3.2% 2.7% 3.4% 3.1% 6.1% 7.8% 8.2% 7.9% 7.2% 6.8% 3.6% 4.2% 292.7% 285.7%
NOPAT 470M 748M 235M 207M 208M 252M 435M 257M 234M 229M 199M 129M 84M 35M 38M 10M 26M 15M 23M 16M 136M 209M 156M 92M 122M 81M 33M 25M 1,357M 1,923M
NOPAT Margin 7.6% 10.5% 7.3% 7.1% 6.7% 8.2% 12.5% 8.9% 8.8% 7.9% 7.4% 4.5% 3.3% 1.7% 1.6% 0.5% 1.0% 0.7% 0.9% 0.6% 4.1% 5.8% 6.1% 5.4% 7.0% 7.0% 3.7% 3.8% 229.2% 310.9%
Owner's Earnings 340M 756M 168M 169M 301M 393M 463M 194M 226M 130M 161M 83M -31M -4M -3M 63M 5M -22M -35M -125M 88M 144M 127M 66M 88M 75M -25M -34M 533M 541M
Owner's Earnings Margin 5.5% 10.6% 5.2% 5.8% 9.8% 12.8% 13.3% 6.7% 8.5% 4.4% 6.0% 2.9% -1.2% -0.2% -0.1% 2.7% 0.2% -1.0% -1.4% -4.5% 2.6% 4.0% 5.0% 3.9% 5.0% 6.5% -2.8% -5.1% 90.0% 87.4%
EPS (Basic) 0.18 0.47 0.10 0.08 0.19 0.27 0.22 0.13 0.11 0.09 0.10 0.06 0.04 0.02 0.02 0.01 0.02 0.01 0.02 0.01 14.80 56.88 45.25 0.29 0.40 0.27 0.09 0.07 0.09 0.10
EPS (Diluted) 0.18 0.46 0.10 0.08 0.19 0.27 0.22 0.12 0.11 0.09 0.08 0.06 0.04 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.38 0.57 0.46 0.28 0.38 0.27 0.09 0.07 0.09 0.10
Shares (Basic) 2,026M 2,019M 2,016M 2,027M 2,021M 2,017M 1,999M 1,993M 1,992M 1,995M 1,996M 1,996M 1,996M 2,017M 1,996M 1,996M 1,256M 1,154M 1,154M 950M 330M 328M 326M 315M 303M 300M 297M 289M 288M 290M
Shares (Diluted) 2,026M 2,023M 2,016M 2,027M 2,022M 2,022M 2,012M 2,009M 2,009M 2,013M 2,003M 1,996M 1,996M 1,996M 1,996M 1,996M 1,256M 1,154M 1,154M 950M 330M 328M 326M 327M 315M 305M 301M 295M 288M 290M

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 2001-03-31 2000-03-31 1999-03-31 1998-03-31
Cash & Cash Equivalents 191.18M 209.18M 191.18M 149.42M 159.45M 924.05M 662.84M 297.48M 172.45M 270.81M 206.14M 159.40M 146.45M 195.79M 243.89M 409.61M 196.95M 328.00M 641.44M 353.14M 267.28M 323.47M 352.67M 245.20M 258.21M 228.12M 96.75M 55.20M 0.00M 0.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 56.63M 6.64M 47.52M 125.64M 57.16M 38.12M 62.50M 0.00M 96.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 191.18M 209.18M 191.18M 149.42M 159.45M 924.05M 662.84M 297.48M 229.08M 277.45M 253.66M 285.04M 203.61M 233.91M 306.39M 409.61M 292.95M 328.00M 641.44M 353.14M 267.28M 323.47M 352.67M 245.20M 258.21M 228.12M 96.75M 55.20M 0.00M 0.00M
Net Receivables 693.93M 646.32M 693.93M 676.01M 600.64M 784.80M 1,174.41M 427.64M 279.29M 403.79M 350.12M 358.24M 318.09M 300.08M 330.53M 520.78M 465.60M 469.50M 470.70M 553.54M 0.00M 0.00M 0.00M 311.20M 0.00M 0.00M 0.00M 93.22M 95.20M 0.00M
Inventory 501.20M 616.36M 501.20M 512.26M 633.17M 2,042.15M 1,498.62M 1,347.75M 1,024.93M 1,038.57M 864.69M 496.73M 402.67M 216.22M 223.37M 338.80M 317.71M 269.64M 227.06M 264.35M 374.97M 339.83M 440.01M 166.47M 156.30M 122.85M 131.95M 131.27M 0.00M 0.00M
Other Current Assets 4.64M 12.04M 4.64M 8.47M 7.69M 523.61M 791.93M 159.73M 39.27M 13.25M 29.00M 28.92M 68.51M 112.71M 68.31M 454.65M 478.71M 426.38M 14.40M 24.02M 0.00M 0.00M 0.00M 19.46M 30.21M 15.00M 36.48M 33.33M 179.83M 348.79M
Total Current Assets 1,390.94M 1,483.90M 1,390.94M 1,346.15M 1,400.94M 4,274.61M 4,127.80M 2,232.61M 1,572.56M 1,733.07M 1,497.47M 1,168.92M 992.88M 862.92M 928.61M 1,723.83M 1,554.97M 1,493.51M 1,353.60M 1,195.05M 642.25M 663.29M 792.68M 742.34M 444.72M 365.96M 265.18M 313.02M 275.04M 348.79M
Property, Plant & Equipment 830.77M 715.81M 830.77M 693.17M 762.49M 731.34M 530.45M 530.00M 467.22M 449.21M 439.02M 440.51M 464.19M 383.19M 346.00M 355.26M 486.77M 471.38M 435.73M 378.33M 269.15M 232.04M 274.31M 251.46M 229.20M 236.77M 285.63M 276.35M 251.99M 206.46M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.09M 1.09M 1.09M 1.09M 1.09M 0.00M 0.00M 0.00M 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 13.68M 2.35M 13.68M 3.82M 3.29M 4.84M 6.35M 7.89M 9.17M 25.98M 40.80M 44.93M 51.55M 53.65M 47.82M 45.28M 62.70M 64.84M 72.10M 73.27M 47.93M 48.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 294.97M 82.59M 294.97M 330.99M 377.74M 383.44M 363.09M 350.11M 16.33M 16.56M 14.44M 15.73M 35.42M 22.93M -36.18M 0.00M -68.08M 28.30M 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 Assets 2.34M 0.00M 2.34M 2.58M 8.95M 189.99M 108.03M 5.29M 5.00M 7.35M 1.52M 0.64M 1.13M 0.00M 0.98M 0.00M 0.94M 1.69M 0.35M 0.39M 1.04M 0.85M 3.99M 2.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 271.27M 0.00M 29.35M 0.00M 4.30M 3.37M 0.00M -5.00M -7.35M -1.52M -0.64M -1.13M 331.37M 347.49M 246.08M 205.76M 12.80M 0.60M 0.40M 0.00M 0.00M 0.00M 7.14M 6.00M 0.00M 0.00M 0.00M 5.82M 9.31M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 374.93M 408.74M 358.20M 420.07M 439.72M 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 0.00M 0.00M
Total Non-Current Assets 1,141.77M 1,072.02M 1,141.77M 1,059.92M 1,152.47M 1,313.91M 1,011.30M 893.29M 867.64M 900.49M 853.56M 922.33M 991.96M 792.23M 707.20M 646.61M 688.08M 579.01M 508.78M 452.39M 318.12M 281.45M 278.30M 260.68M 235.20M 236.77M 285.63M 276.35M 257.81M 215.77M
Total Assets 2,532.71M 2,555.92M 2,532.71M 2,406.07M 2,553.41M 5,588.52M 5,139.09M 3,125.89M 2,440.20M 2,633.56M 2,351.03M 2,091.25M 1,984.84M 1,655.15M 1,635.80M 2,370.44M 2,243.05M 2,072.52M 1,862.38M 1,647.44M 960.37M 944.74M 1,070.97M 1,003.02M 679.91M 602.73M 550.81M 589.37M 532.84M 564.56M
Accounts Payable 432.39M 446.59M 432.39M 462.79M 350.21M 375.95M 340.42M 288.99M 155.47M 208.74M 230.31M 259.35M 218.89M 182.34M 226.66M 369.39M 295.00M 404.84M 499.06M 553.74M 451.61M 583.27M 572.90M 334.47M 229.15M 178.48M 118.18M 96.33M 78.71M 0.00M
Short-Term Debt 381.66M 488.84M 381.66M 333.83M 422.37M 738.43M 301.01M 126.80M 66.59M 135.00M 50.33M 331.53M 350.81M 141.18M 271.15M 423.08M 364.88M 311.53M 487.24M 216.56M 317.70M 286.42M 496.92M 194.00M 206.24M 130.13M 111.63M 64.89M 42.84M 0.00M
Tax Payables 121.90M 0.00M 121.90M 99.08M 109.58M 607.12M 606.11M 88.57M 72.61M 71.73M 55.40M 59.26M 51.99M 0.00M 43.31M 29.79M 21.45M 0.00M 0.00M 0.00M 2.96M 1.59M 8.73M 0.20M 5.12M 1.75M 2.87M 1.66M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 40.14M 172.73M 630.25M 506.16M 158.55M 115.85M -135.00M -50.35M -338.38M -358.70M 0.00M 245.96M 29.79M 21.45M 0.00M 0.00M 351.38M 2.96M 0.00M 8.73M 109.61M 101.56M 88.68M 70.64M 63.98M 0.00M 0.00M
Other Current Liabilities 55.71M 114.39M 55.71M 145.37M 140.78M 302.98M 649.49M 171.12M 326.45M 416.19M 304.12M 223.53M 223.00M 237.62M 153.26M 157.68M 121.78M 133.02M 2.13M 1.01M 188.02M 0.00M -1.09M 0.21M 5.05M 6.10M 37.81M 14.04M 6.85M 232.27M
Total Current Liabilities 991.65M 1,049.81M 991.65M 1,081.21M 1,195.67M 2,654.73M 2,403.20M 834.02M 736.96M 696.66M 589.81M 535.30M 485.99M 561.14M 940.33M 1,009.75M 824.55M 849.39M 988.43M 1,122.69M 963.24M 871.28M 1,086.18M 638.48M 547.13M 405.14M 341.13M 240.89M 128.41M 232.27M
Long-Term Debt 254.50M 151.71M 254.50M 195.86M 230.00M 462.75M 616.46M 824.84M 553.75M 490.90M 489.47M 60.28M 0.00M 0.00M 0.00M 0.00M 0.00M 76.30M 118.70M 188.70M 90.88M 148.63M 88.28M 52.50M 7.50M 11.50M 15.50M 0.00M 0.00M 0.00M
Capital Lease Obligations 21.37M 24.38M 21.37M 3.61M 3.13M 3.13M 12.63M 1.42M 0.00M 0.00M 0.13M 6.85M 14.74M 22.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.09M 4.99M 10.77M 22.90M 20.95M 13.13M 9.93M 4.36M
Deferred Tax Liabilities 0.21M 0.20M 0.21M 0.20M 2.41M 9.26M 5.58M 4.13M 3.67M 3.97M 9.66M 9.60M 12.22M 0.00M 12.53M 7.43M 5.34M 4.74M 6.88M 8.75M 7.54M 9.88M 11.69M 11.59M 4.07M 5.20M 4.95M 5.32M 3.77M 7.41M
Other Non-Current Liabilities 0.61M 0.64M 0.61M 0.64M 0.78M 15.75M 9.15M 8.16M 7.39M 7.72M 5.64M 7.65M 6.36M 25.06M 11.03M 13.28M 9.52M -68.04M 14.64M 12.21M 6.05M 16.16M 8.46M 10.14M 11.81M 11.09M 6.78M 6.77M 6.43M 5.67M
Total Non-Current Liabilities 276.68M 176.92M 276.68M 200.30M 236.32M 490.89M 643.82M 838.55M 564.82M 502.59M 504.89M 84.38M 33.32M 47.39M 23.55M 20.71M 14.86M 13.01M 140.22M 209.66M 104.46M 174.66M 109.53M 79.22M 34.16M 50.69M 48.17M 25.22M 20.12M 17.45M
Total Liabilities 1,268.34M 1,226.74M 1,268.34M 1,281.51M 1,431.99M 3,145.62M 3,047.02M 1,672.57M 1,301.78M 1,199.25M 1,094.70M 619.68M 519.31M 608.53M 963.88M 1,030.46M 839.41M 862.40M 1,128.65M 1,332.36M 1,067.70M 1,045.94M 1,195.71M 717.70M 581.29M 455.84M 389.31M 266.11M 148.53M 249.72M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 22.98M 0.00M 17.86M 0.00M 0.00M 0.00M 0.00M 0.00M 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 202.15M 202.15M 202.15M 202.15M 202.15M 202.13M 201.24M 199.38M 199.18M 199.46M 199.62M 199.62M 199.62M 199.62M 199.62M 86.81M 86.81M 57.71M 57.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 675.44M 622.55M 675.44M 601.63M 452.33M 1,036.01M 1,148.94M 744.92M 713.46M 701.31M 666.28M 576.78M 531.94M 482.14M 443.80M 453.26M 422.30M 444.55M 440.71M 0.00M 407.47M 0.00M 0.00M 0.00M 0.00M 143.74M 175.05M 190.88M 186.15M 175.39M
Accumulated OCI 0.00M 194.67M 0.00M -73.87M -18.81M 96.11M 24.52M -51.11M 12.05M 46.54M -22.98M 59.23M -17.86M -16.83M -601.51M -583.66M -554.58M -515.85M -471.11M 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 -1.75M -1.34M -0.94M -0.35M 1.36M 0.42M 40.51M 39.40M 43.03M 0.42M 0.00M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M
Total Shareholders’ Equity 877.59M 1,019.36M 877.59M 729.91M 635.66M 1,334.25M 1,374.70M 893.19M 924.69M 947.31M 865.90M 835.62M 731.56M 664.93M 41.91M -43.58M -45.48M -13.59M 27.31M 0.00M 407.47M 0.00M 0.00M 0.00M 0.00M 143.74M 175.05M 190.88M 186.15M 175.39M
Total Equity 877.59M 1,019.36M 877.59M 729.91M 635.66M 1,334.25M 1,374.70M 893.19M 924.69M 947.31M 864.15M 834.28M 730.62M 664.58M 43.27M -43.16M -4.96M 25.82M 70.34M 0.42M 407.47M 0.42M 0.42M 0.42M 0.42M 144.17M 175.47M 191.31M 186.57M 175.81M
Total Liabilities & Equity 2,145.92M 2,246.10M 2,145.92M 2,011.42M 2,067.66M 4,479.87M 4,421.72M 2,565.76M 2,226.47M 2,146.55M 1,958.85M 1,453.95M 1,249.92M 1,273.12M 1,007.15M 987.30M 834.45M 888.21M 1,198.99M 1,332.78M 1,475.17M 1,046.36M 1,196.13M 718.12M 581.71M 600.00M 564.78M 457.41M 335.11M 425.53M
Tangible Assets 2,519.03M 2,553.57M 2,519.03M 2,402.24M 2,550.12M 5,583.68M 5,132.74M 3,118.00M 2,431.03M 2,607.58M 2,309.13M 2,045.23M 1,932.21M 1,600.41M 1,586.90M 2,325.16M 2,180.36M 2,007.68M 1,790.28M 1,574.16M 912.45M 896.18M 1,070.97M 1,003.02M 679.91M 602.73M 550.81M 589.37M 532.84M 564.56M
Tangible Equity 863.91M 1,017.02M 863.91M 726.08M 632.38M 1,329.41M 1,368.35M 885.30M 915.52M 921.33M 822.25M 788.25M 677.98M 609.84M -5.64M -88.44M -67.66M -39.02M -1.76M -72.85M 359.54M -48.14M 0.42M 0.42M 0.42M 144.17M 175.47M 191.31M 186.57M 175.81M
Tangible Book Value 863.91M 1,017.02M 863.91M 726.08M 632.38M 1,329.41M 1,368.35M 885.30M 915.52M 921.33M 822.25M 788.25M 677.98M 609.84M -5.64M -88.44M -67.66M -39.02M -1.76M -72.85M 359.54M -48.14M 0.42M 0.42M 0.42M 144.17M 175.47M 191.31M 186.57M 175.81M
Total Investments 294.97M 82.59M 294.97M 330.99M 377.74M 383.44M 363.09M 350.11M 72.96M 23.20M 61.96M 141.36M 92.58M 61.05M 26.32M 23.41M 27.92M 28.30M 0.60M 0.40M 0.00M 0.00M 0.00M 7.14M 6.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 444.98M 431.37M 444.98M 380.27M 492.93M 277.14M 254.63M 654.16M 447.89M 355.09M 333.66M 232.40M 204.36M -54.61M 27.25M 13.48M 167.93M 59.83M -35.51M 52.12M 141.30M 111.58M 232.54M 1.30M -44.46M -86.49M 30.39M 9.69M 42.84M 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 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31
Working Capital 209.2M 119.3M 209.2M 130.1M 20.6M 873.5M 1,317.7M 1,121.0M 864.0M 790.4M 728.1M 171.6M 21.8M 186.6M 241.9M 270.8M 227.4M 251.8M 370.9M 430.7M 343.0M 419.8M 280.5M 190.1M 164.2M 154.4M 71.7M 72.9M 87.6M 116.5M
Total Capital 1,736.3M 1,684.3M 1,736.3M 1,526.3M 1,598.9M 2,918.3M 2,617.9M 2,132.0M 1,787.2M 1,814.2M 1,618.4M 1,415.8M 1,353.7M 1,102.9M 1,195.3M 1,319.4M 1,225.0M 1,089.9M 1,304.1M 1,080.7M 965.2M 961.2M 1,036.3M 626.5M 595.0M 516.8M 467.2M 408.6M 335.1M 318.8M
Capital Employed 1,351.0M 1,191.3M 1,351.0M 1,190.0M 1,173.1M 2,187.4M 2,329.0M 2,014.3M 1,731.7M 1,690.9M 1,581.6M 1,093.9M 1,013.8M 978.9M 949.1M 917.4M 915.5M 830.8M 879.7M 883.1M 661.1M 701.3M 558.8M 450.8M 399.4M 391.2M 357.3M 349.2M 345.4M 332.3M
Invested Capital 1,545.1M 1,475.1M 1,545.1M 1,376.9M 1,439.4M 1,994.3M 1,955.1M 1,834.5M 1,614.8M 1,543.4M 1,412.3M 1,256.4M 1,207.2M 907.1M 951.4M 909.8M 1,028.1M 761.9M 662.7M 727.5M 697.9M 637.8M 683.6M 381.3M 336.8M 288.7M 370.4M 353.4M 335.1M 318.8M

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 2001-03-31 2000-03-31 1999-03-31 1998-03-31
Net Income 194.27M 1,021.79M 247.58M 187.00M 182.32M 254.27M 445.33M 250.27M 221.39M 182.56M 168.33M 117.08M 76.30M 34.29M 58.55M 57.16M 27.07M 7.28M 23.74M 13.15M 124.93M 186.38M 150.34M 90.44M 121.04M 81.65M 26.37M 20.62M 25.16M 27.87M
Depreciation & Amortization 191.31M 197.86M 109.77M 90.81M 102.30M 97.74M 90.00M 64.48M 52.14M 49.59M 61.06M 86.89M 82.01M 49.20M 56.05M 46.11M 50.48M 48.27M 57.47M 60.45M 54.03M 50.03M 39.11M 34.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M -436.67M 0.00M -513.10M -109.00M 117.37M 287.46M 67.99M 165.53M 0.00M -18.89M -48.93M 0.05M 5.22M -16.69M 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 0.97M 3.03M 0.00M 0.00M 3.77M 0.00M 0.23M 1.19M 2.91M 2.56M 1.02M 1.27M 0.00M 0.19M 1.33M 3.64M 0.42M 0.34M 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 -97.27M -183.04M -185.89M -4.67M 2.32M -7.05M -133.90M -354.97M 107.81M -120.27M -290.02M -69.01M -166.80M 76.37M 28.21M -17.98M -117.90M 54.58M 77.65M -2.32M 3.10M -7.50M 13.31M 3.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable -21.12M -358.16M -22.29M -66.14M 45.52M 230.81M -357.22M -5.59M 122.90M -76.36M 7.70M -53.59M 20.50M 27.38M 127.59M 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 0.00M
Inventory 364.62M 47.40M -51.24M 119.56M 245.05M -503.07M 47.40M -515.11M -15.09M -43.92M -297.72M -15.42M -187.30M 7.65M 118.13M -19.44M -52.66M -46.24M 39.10M 122.09M -35.15M 82.03M -273.54M -10.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 116.31M -21.40M 34.83M 49.15M 136.78M -51.23M -23.66M -27.43M 40.58M 0.00M 0.00M -127.59M 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 0.00M
Other Working Capital -440.77M 127.72M -112.36M -174.40M -266.85M 230.37M 126.77M 28.95M 51.23M 23.66M 27.43M -40.58M 57.39M 41.33M -217.52M 1.46M -65.24M 100.82M 38.55M -124.41M 38.25M -89.53M 286.85M 14.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 663.71M 325.47M 87.36M 45.02M 299.08M 616.81M 136.83M 594.05M -20.97M -48.17M 23.84M 69.74M 76.38M 0.58M 3.30M 3.84M 0.14M -8.31M 4.93M 90.26M -27.39M 58.33M -290.71M -31.25M -21.26M 116.13M 48.86M -4.92M 171.62M 29.80M
Net Cash from Operating Activities 734.59M 1,149.40M 261.84M 318.16M 586.02M 528.87M 538.26M 40.95M 252.55M 183.99M -34.22M 205.71M 69.15M 160.44M 127.41M 41.53M -36.53M 107.45M 147.44M 161.54M 154.66M 287.24M -87.96M 97.65M 99.79M 197.78M 75.23M 15.70M 196.78M 57.66M
Capital Expenditures (PPE) -216.91M -380.67M -145.54M -89.04M -187.89M -254.15M -72.45M -120.39M -48.49M -103.32M -63.23M -121.08M -189.19M -87.97M -101.01M -23.75M -66.49M -82.89M -114.64M -198.53M -91.21M -92.06M -62.24M -58.84M -24.49M -0.84M -45.72M -53.05M -63.00M -61.33M
Acquisitions (Net) 0.32M 1.62M 0.00M 0.00M 0.32M 1.18M 0.44M 0.43M 0.35M 51.51M 1.43M 12.13M -101.02M 0.00M -23.41M 0.00M 0.12M -30.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -46.33M -13.86M 0.00M -5.88M -40.04M -0.09M -13.77M -0.10M -0.28M -0.28M -4.22M -6.26M -5.76M 0.00M -29.21M 0.00M -4.69M 0.00M 0.00M -0.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 6.12M 6.12M 0.00M 0.00M 6.12M -17.75M 6.12M -4.14M -0.07M -51.23M 2.79M 21.16M 25.00M 0.00M 32.97M 0.00M -0.12M 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
Other Investing Activities -2.54M 2.54M 2.69M 0.49M -25.48M 17.75M 3.75M 4.14M 1.23M 51.63M 0.67M 28.56M 40.72M 10.19M -13.30M 143.43M 2.95M -80.26M 10.24M 21.58M 5.08M 10.30M -1.81M 0.99M 3.58M 16.19M 1.89M 0.01M 0.50M -9.66M
Net Cash from Investing Activities -259.34M -384.25M -142.84M -94.44M -221.49M -253.06M -79.67M -120.06M -47.25M -51.69M -65.36M -65.50M -230.25M -77.78M -133.96M 119.68M -68.23M -193.53M -104.40M -177.35M -86.13M -81.76M -64.05M -57.85M -26.91M 15.35M -43.84M -53.04M -62.50M -70.98M
Net Debt Issuance -189.45M -71.98M 102.82M -128.95M -537.82M 274.98M -50.00M 337.68M -5.56M 86.10M 147.99M 41.00M 209.63M 22.34M -151.94M 58.20M -22.95M -218.11M 185.43M -377.34M -26.51M -151.25M 334.93M 26.37M 64.14M 4.30M 30.19M 12.48M -10.49M 20.09M
Long-Term Debt Issuance -189.45M -71.98M 102.82M -122.68M -545.36M 274.98M -50.00M 337.68M -5.56M 86.10M 147.99M 46.61M 213.78M -0.62M -151.94M 58.20M -22.95M -218.11M -85.88M 125.95M -96.62M 901.26M 36.23M 57.71M -16.13M -13.08M 5.21M -6.79M -6.33M -5.41M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -6.27M 7.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.61M -4.15M -129.97M -151.94M 58.20M -22.95M -124.90M 271.30M -503.29M 70.12M -897.38M 298.70M -31.35M 80.27M 17.38M 24.98M 19.26M -4.16M 25.50M
Net Stock Issuance 0.00M 0.00M -3.25M 0.00M 0.11M 3.41M 10.07M 1.11M -4.40M -8.70M -0.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 121.69M 2.75M 4.70M 7.70M 14.82M 3.54M 1.00M -0.45M 0.00M 0.00M 0.00M
Common Stock Issuance 0.11M 16.49M -3.25M 0.00M 0.11M 6.42M 10.07M 1.90M 0.97M 3.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 121.69M 2.75M 4.70M 7.70M 14.82M 3.54M 1.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -8.36M -7.22M 0.00M 0.00M 0.00M -3.01M 0.00M -0.80M -4.40M -8.70M -0.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.45M 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 -0.97M -3.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,173.87M 439.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -222.36M -423.40M -131.40M -60.64M -161.71M -252.21M -213.22M -179.45M -205.31M -135.75M -80.85M -70.87M -29.94M -23.95M -9.98M -9.55M -5.77M -8.66M 0.00M -16.70M -101.01M -88.12M -83.04M -94.60M -106.31M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -222.36M -413.36M -131.40M -60.64M -161.71M -230.02M -213.22M -179.45M -205.31M -135.75M -80.85M -70.87M -29.94M -23.95M -9.98M -9.55M -5.77M -8.66M 0.00M -16.70M -101.01M -88.12M -83.04M -94.60M -106.31M -74.94M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M -10.04M 0.00M 0.00M 0.00M -22.19M -10.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -580.28M -179.36M -46.11M -42.86M -369.74M -51.55M -41.20M -52.91M -36.12M -23.35M -25.34M -23.84M -20.79M -129.97M 0.00M 0.00M 0.00M 0.00M 59.43M 373.97M 0.00M 0.57M 0.00M 0.00M 0.00M 41.04M 4.37M 0.65M 0.00M 0.00M
Net Cash from Financing Activities -1,028.00M -396.35M -77.93M -232.45M -1,105.07M -25.38M -257.35M 155.92M -251.39M -81.70M 40.93M -53.71M 158.90M -131.58M -161.92M 48.65M -28.72M -226.76M 244.82M 101.63M -124.76M -234.10M 259.59M -53.41M -38.63M -28.61M 34.11M 13.13M -10.49M 20.09M
Effect of FX on Cash 53.06M -1,336.86M 0.69M -1.31M -18.56M 9.40M 21.92M -3.37M -2.03M 6.19M -2.53M -3.56M 0.00M 0.82M 1.69M 2.79M 2.42M -0.59M 0.63M 0.00M -267.00M 0.00M 0.00M 0.00M 0.00M -85.37M -28.92M -21.78M -18.35M -29.94M
Net Change in Cash -444.78M 265.32M 41.76M -10.03M -764.60M 261.21M 365.36M 125.03M -48.12M 56.79M -61.18M 82.94M -2.19M -48.10M -166.78M 212.65M -131.05M -313.44M 288.48M 85.81M -323.23M -28.63M 107.58M -13.61M 34.25M 99.15M 36.58M -46.00M 105.43M -23.17M
Cash at Beginning of Period 1,181.53M 2,691.59M 149.42M 159.45M 924.05M 662.84M 297.48M 172.45M 272.15M 215.36M 276.54M 193.60M 195.79M 243.89M 410.67M 196.95M 328.00M 641.44M 352.96M 267.15M 323.37M 352.00M 244.42M 258.03M 223.78M 51.89M 15.31M 76.91M -28.53M -5.36M
Cash at End of Period 736.76M 2,956.91M 191.18M 149.42M 159.45M 924.05M 662.84M 297.48M 224.03M 272.15M 215.36M 276.54M 193.60M 195.79M 243.89M 409.61M 196.95M 328.00M 641.44M 352.96M 0.15M 323.37M 352.00M 244.42M 258.03M 151.05M 51.89M 30.91M 76.91M -28.53M
Operating Cash Flow 753.83M 1,149.40M 261.84M 318.16M 586.02M 528.87M 538.26M 40.95M 252.55M 183.99M -34.22M 205.71M 69.15M 160.44M 127.41M 41.53M -36.53M 107.45M 147.44M 161.54M 154.66M 287.24M -87.96M 97.65M 99.79M 197.78M 75.23M 15.70M 196.78M 57.66M
Capital Expenditure -216.91M -380.67M -145.58M -91.23M -187.89M -254.15M -72.45M -120.39M -48.49M -103.32M -63.23M -121.08M -189.19M -87.97M -101.01M -23.75M -66.49M -82.89M -114.64M -198.53M -91.21M -92.06M -62.24M -58.84M -24.49M -0.84M -45.72M -53.05M -63.00M -61.33M
Free Cash Flow 536.92M 768.74M 116.26M 226.93M 398.13M 274.72M 465.81M -79.43M 204.06M 80.67M -97.46M 84.63M -120.04M 72.47M 26.40M 17.78M -103.02M 24.55M 32.80M -36.99M 63.46M 195.18M -150.19M 38.81M 75.30M 196.94M 29.50M -37.36M 133.78M -3.66M

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 2001-03-31 2000-03-31 1999-03-31 1998-03-31
EBITDA 327.13M 1,941.55M 433.15M 349.12M 325.12M 383.34M 821.35M 438.30M 360.39M 306.64M 271.06M 250.94M 143.98M 116.79M 108.42M 60.72M 82.20M 60.31M 83.83M 87.32M 204.42M 264.07M 209.30M 134.43M 125.70M 78.32M 32.32M 28.10M 1,162.33M 1,192.86M
(-) Tax Adjustment 0.00M 679.54M 75.40M 32.37M 17.44M 54.48M 287.47M 135.57M 94.52M 41.44M 26.62M 35.92M 14.42M 30.87M 30.76M 17.52M 14.38M 0.00M 11.68M 30.56M 19.01M 22.97M 16.90M 11.15M 11.36M 3.48M 4.32M 4.36M 0.00M 0.00M
(-) Change In Working Capital -97.27M -183.04M -185.89M -4.67M 2.32M -7.05M -133.90M -354.97M 107.81M -120.27M -290.02M -69.01M -166.80M 76.37M 28.21M -17.98M -117.90M 54.58M 77.65M -2.32M 3.10M -7.50M 13.31M 3.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -216.91M -380.67M -145.58M -91.23M -187.89M -254.15M -72.45M -120.39M -48.49M -103.32M -63.23M -121.08M -189.19M -87.97M -101.01M -23.75M -66.49M -82.89M -114.64M -198.53M -91.21M -92.06M -62.24M -58.84M -24.49M -0.84M -45.72M -53.05M -63.00M -61.33M
Unlevered Free Cash Flow 193.70M 1,064.38M 398.06M 230.19M 117.48M 81.76M 595.32M 537.31M 109.58M 282.15M 471.23M 162.96M 107.17M -78.42M -51.56M 37.43M 119.22M -77.16M -120.14M -139.46M 91.11M 156.54M 116.86M 60.47M 89.84M 74.00M -17.72M -29.31M 1,099.33M 1,131.53M
(-) Net Interest Income After Taxes -80.36M -33.63M -31.76M -36.43M -32.32M -7.08M 2.21M -14.09M -12.13M -11.54M -9.49M -12.43M -8.68M -1.98M -2.36M -2.73M -3.80M -2.08M -2.42M -3.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -189.45M -71.98M 102.82M -128.95M -537.82M 274.98M -50.00M 337.68M -5.56M 86.10M 147.99M 41.00M 209.63M 22.34M -151.94M 58.20M -22.95M -218.11M 185.43M -377.34M -26.51M -151.25M 334.93M 26.37M 64.14M 4.30M 30.19M 12.48M -10.49M 20.09M
Levered Free Cash Flow 84.61M 1,026.04M 532.64M 137.67M -388.02M 363.82M 543.11M 889.08M 116.15M 379.79M 628.71M 216.38M 325.48M -54.11M -201.13M 98.36M 100.07M -293.19M 67.71M -513.40M 64.60M 5.28M 451.78M 86.84M 153.99M 78.30M 12.47M -16.84M 1,088.84M 1,151.62M