Page: Company Financials
Precision Tsugami (China) Corporation Limited
$38.26
-1.64 (-4.11%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 9.04 | 7.23 | 7.17 | 8.19 | 5.64 | 6.99 | 7.69 | 6.39 | 5.44 | 5.21 | 5.12 |
| Market Capitalization | 3,428.04M | 2,755.49M | 2,728.62M | 3,117.87M | 2,149.69M | 2,680.82M | 2,937.02M | 1,938.07M | 1,829.29M | 1,873.60M | 1,841.54M |
| (-) Cash & Equivalents | 1,029.79M | 1,024.75M | 560.75M | 553.88M | 277.50M | 306.99M | 274.64M | 240.55M | 48.05M | 44.55M | 49.94M |
| (+) Total Debt | 3.88M | 3.93M | 14.36M | 15.12M | 2.69M | 1.51M | 0.00M | 149.44M | 189.91M | 181.89M | 347.18M |
| Enterprise Value | 2,402.13M | 1,734.67M | 2,182.23M | 2,579.12M | 1,874.88M | 2,375.33M | 2,662.39M | 1,846.96M | 1,971.16M | 2,010.94M | 2,138.77M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,381M | 8,467M | 4,262M | 3,120M | 4,047M | 4,420M | 3,117M | 1,944M | 2,851M | 2,314M | 1,636M | 1,357M | 2,058M | 1,126M |
| Cost of Revenue | 5,075M | 6,258M | 2,851M | 2,224M | 3,011M | 3,247M | 2,352M | 1,551M | 2,138M | 1,842M | 1,345M | 1,140M | 1,650M | 1,011M |
| Gross Profit | 2,306M | 2,209M | 1,410M | 896M | 1,036M | 1,173M | 765M | 392M | 713M | 472M | 291M | 217M | 408M | 115M |
| Gross Profit Margin | 31.2% | 26.1% | 33.1% | 28.7% | 25.6% | 26.5% | 24.6% | 20.2% | 25.0% | 20.4% | 17.8% | 16.0% | 19.8% | 10.2% |
| R&D Expenses | 114M | 62M | 0M | 0M | 34M | 27M | 33M | 28M | 74M | 17M | 0M | 8M | 10M | 3M |
| SG&A Expenses | 618M | 512M | 343M | 270M | 253M | 259M | 222M | 184M | 243M | 170M | 118M | 115M | 149M | 77M |
| Operating Expenses | 672M | 414M | 286M | 214M | 204M | 209M | 205M | 173M | 232M | 193M | 119M | 104M | 147M | 64M |
| Operating Income (EBIT) | 1,634M | 1,795M | 1,124M | 682M | 832M | 964M | 561M | 219M | 481M | 280M | 172M | 113M | 261M | 51M |
| Operating Income Margin | 22.1% | 21.2% | 26.4% | 21.9% | 20.6% | 21.8% | 18.0% | 11.3% | 16.9% | 12.1% | 10.5% | 8.3% | 12.7% | 4.5% |
| Interest Income | 28M | 22M | 23M | 28M | 10M | 12M | 11M | 5M | 3M | 2M | 1M | 0M | 1M | 16M |
| Interest Expense | 0M | 0M | 0M | 1M | 1M | 2M | 1M | 0M | 0M | 10M | 13M | 18M | 21M | 16M |
| Net Interest Income | 27M | 22M | 22M | 27M | 9M | 10M | 10M | 5M | 3M | -9M | -13M | -18M | -20M | 0M |
| Unusual Items | 179M | -2M | -9M | -6M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -17M | 13M | -16M |
| EBT Excluding Unusual Items | 1,661M | 1,817M | 1,146M | 708M | 841M | 974M | 570M | 223M | 484M | 271M | 160M | 95M | 241M | 51M |
| Pre-Tax Income | 1,840M | 1,815M | 1,137M | 703M | 841M | 974M | 570M | 223M | 484M | 271M | 160M | 78M | 253M | 35M |
| Pre-Tax Margin | 24.9% | 21.4% | 26.7% | 22.5% | 20.8% | 22.0% | 18.3% | 11.5% | 17.0% | 11.7% | 9.8% | 5.8% | 12.3% | 3.1% |
| Income Tax Expense | 578M | 568M | 355M | 223M | 262M | 306M | 178M | 68M | 116M | 77M | 47M | 22M | 75M | 9M |
| Net Income | 1,262M | 1,247M | 782M | 480M | 579M | 667M | 392M | 156M | 368M | 194M | 113M | 56M | 178M | 26M |
| Net Income Margin | 17.1% | 14.7% | 18.4% | 15.4% | 14.3% | 15.1% | 12.6% | 8.0% | 12.9% | 8.4% | 6.9% | 4.1% | 8.7% | 2.3% |
| Depreciation & Amortization | 108M | 111M | 61M | 59M | 63M | 59M | 48M | 49M | 43M | 42M | 42M | 41M | 38M | 34M |
| EBITDA | 1,741M | 1,906M | 1,185M | 741M | 895M | 1,022M | 608M | 267M | 524M | 322M | 214M | 154M | 299M | 85M |
| EBITDA Margin | 23.6% | 22.5% | 27.8% | 23.7% | 22.1% | 23.1% | 19.5% | 13.7% | 18.4% | 13.9% | 13.1% | 11.3% | 14.5% | 7.6% |
| NOPAT | 1,121M | 1,233M | 774M | 466M | 573M | 660M | 385M | 153M | 365M | 200M | 121M | 81M | 184M | 38M |
| NOPAT Margin | 15.2% | 14.6% | 18.2% | 14.9% | 14.2% | 14.9% | 12.4% | 7.8% | 12.8% | 8.7% | 7.4% | 5.9% | 8.9% | 3.3% |
| Owner's Earnings | 1,241M | 1,206M | 798M | 451M | 588M | 629M | 340M | 53M | 344M | 196M | 144M | 72M | 165M | -55M |
| Owner's Earnings Margin | 16.8% | 14.2% | 18.7% | 14.4% | 14.5% | 14.2% | 10.9% | 2.7% | 12.1% | 8.5% | 8.8% | 5.3% | 8.0% | -4.9% |
| EPS (Basic) | 3.33 | 3.27 | 2.07 | 1.26 | 1.52 | 1.75 | 1.03 | 0.41 | 0.96 | 0.57 | 0.38 | 0.16 | 0.50 | 0.07 |
| EPS (Diluted) | 3.33 | 3.27 | 2.07 | 1.26 | 1.52 | 1.75 | 1.03 | 0.41 | 0.96 | 0.57 | 0.37 | 0.16 | 0.50 | 0.07 |
| Shares (Basic) | 379M | 381M | 378M | 381M | 381M | 381M | 381M | 381M | 381M | 339M | 304M | 360M | 360M | 360M |
| Shares (Diluted) | 379M | 381M | 378M | 380M | 381M | 381M | 381M | 381M | 381M | 339M | 307M | 360M | 360M | 360M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,081.65M | 948.52M | 1,081.65M | 1,111.06M | 977.57M | 570.93M | 430.12M | 205.01M | 400.28M | 321.76M | 123.90M | 96.09M | 89.09M | 99.89M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 120.00M | 0.00M | 0.00M | 2.64M | 0.00M | 0.00M | 18.00M |
| Cash & Short-Term Investments | 1,081.65M | 948.52M | 1,081.65M | 1,111.06M | 977.57M | 570.93M | 430.12M | 325.01M | 400.28M | 321.76M | 126.54M | 96.09M | 89.09M | 117.89M |
| Net Receivables | 1,571.47M | 1,141.88M | 1,571.47M | 981.54M | 817.89M | 0.00M | 988.20M | 437.79M | 499.35M | 614.44M | 387.30M | 0.00M | 0.00M | 168.83M |
| Inventory | 930.34M | 968.72M | 930.34M | 857.08M | 1,055.19M | 1,033.54M | 675.42M | 618.85M | 647.30M | 503.54M | 479.88M | 508.14M | 720.58M | 756.93M |
| Other Current Assets | 0.00M | 16.83M | 0.00M | 13.34M | 19.76M | 50.74M | 42.02M | 36.08M | 28.99M | 30.04M | 19.79M | 8.10M | 11.27M | 28.09M |
| Total Current Assets | 3,583.47M | 3,075.95M | 3,583.47M | 2,963.02M | 2,870.41M | 1,655.22M | 2,135.76M | 1,417.72M | 1,575.91M | 1,469.78M | 1,013.49M | 612.33M | 820.95M | 1,071.74M |
| Property, Plant & Equipment | 622.15M | 643.32M | 622.15M | 639.04M | 607.70M | 623.14M | 552.69M | 497.71M | 346.09M | 324.74M | 342.22M | 374.93M | 393.54M | 361.90M |
| 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 |
| Intangible Assets | 6.32M | 6.51M | 6.32M | 5.48M | 5.14M | 5.53M | 4.15M | 3.59M | 3.94M | 3.64M | 2.84M | 2.23M | 1.55M | 1.67M |
| Long-Term Investments | 0.00M | 3.78M | 0.00M | 0.00M | 2.80M | 612.37M | 540.48M | 490.88M | 341.37M | 320.96M | 339.68M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 26.29M | 0.00M | 26.29M | 0.00M | 23.31M | 16.31M | 16.36M | 10.42M | 8.66M | 7.43M | 5.38M | 5.38M | 7.31M | 0.00M |
| Other Non-Current Assets | 4.75M | 25.41M | 4.75M | 24.71M | -23.31M | -628.68M | -556.84M | -501.30M | -350.03M | -328.39M | -345.06M | 34.70M | 35.66M | 47.23M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 23.31M | 16.31M | 16.36M | 10.42M | 50.90M | 40.33M | 39.18M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 659.51M | 679.02M | 659.51M | 669.22M | 638.96M | 644.98M | 573.19M | 511.71M | 400.93M | 368.72M | 384.24M | 417.24M | 438.06M | 410.80M |
| Total Assets | 4,242.98M | 3,754.97M | 4,242.98M | 3,632.24M | 3,509.37M | 2,300.20M | 2,708.96M | 1,929.44M | 1,976.84M | 1,838.50M | 1,397.74M | 1,029.57M | 1,259.01M | 1,482.54M |
| Accounts Payable | 610.52M | 459.25M | 610.52M | 533.78M | 626.67M | 820.17M | 554.47M | 297.19M | 384.87M | 456.42M | 358.28M | 115.09M | 307.29M | 432.89M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.09M | 0.00M | 0.00M | 0.00M | 0.00M | 274.53M | 379.83M | 363.77M | 694.35M |
| Tax Payables | 137.75M | 0.00M | 137.75M | 73.49M | 67.87M | 58.22M | 55.31M | 12.03M | 14.94M | 26.49M | 18.71M | 8.77M | 6.76M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -1.72M | -23.73M | -2.28M | -1.56M | 0.00M | 0.00M | -274.53M | 8.77M | 6.76M | 0.00M |
| Other Current Liabilities | 166.25M | 250.16M | 166.25M | 218.58M | 195.56M | 315.58M | 296.77M | 110.95M | 129.07M | 184.25M | 86.98M | 52.69M | 161.70M | 27.76M |
| Total Current Liabilities | 914.52M | 709.42M | 914.52M | 825.85M | 888.39M | 1,192.34M | 904.28M | 418.61M | 528.88M | 667.15M | 463.97M | 565.13M | 846.28M | 1,155.00M |
| 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 |
| Capital Lease Obligations | 2.34M | 3.68M | 2.34M | 4.09M | 3.16M | 2.74M | 3.29M | 2.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 116.36M | 0.00M | 116.36M | 0.00M | 78.11M | 50.92M | 28.95M | 2.08M | 2.13M | 3.93M | 2.49M | 2.96M | 3.20M | 0.00M |
| Other Non-Current Liabilities | 12.41M | 141.65M | 12.41M | 122.54M | 106.62M | 77.89M | 54.25M | 19.98M | 0.00M | 0.00M | 0.00M | 231.24M | 182.20M | 0.00M |
| Total Non-Current Liabilities | 131.12M | 145.33M | 131.12M | 126.62M | 187.89M | 131.55M | 86.50M | 25.04M | 2.13M | 3.93M | 2.49M | 234.20M | 185.40M | 0.00M |
| Total Liabilities | 1,045.63M | 854.74M | 1,045.63M | 952.47M | 1,076.28M | 1,323.88M | 990.78M | 443.64M | 531.00M | 671.07M | 466.46M | 799.33M | 1,031.69M | 1,155.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 39.66M | 0.00M | 39.96M | 0.00M | 0.00M | 39.96M | 39.96M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 319.63M | 319.63M | 319.63M | 319.84M | 319.84M | 319.84M | 319.84M | 320.31M | 320.31M | 320.31M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 2,230.04M | 2,323.24M | 2,230.04M | 1,805.83M | 1,921.75M | 1,614.20M | 1,151.21M | 859.19M | 781.01M | 533.50M | 353.00M | 212.74M | 178.43M | 50.46M |
| Accumulated OCI | 0.00M | -36.87M | 0.00M | -39.66M | -39.96M | -39.96M | -39.96M | -39.96M | -39.96M | -39.96M | -30.51M | -164.58M | -126.72M | -39.35M |
| 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 |
| Total Shareholders’ Equity | 2,549.66M | 2,606.00M | 2,549.66M | 2,125.67M | 2,201.63M | 1,934.04M | 1,431.08M | 1,139.54M | 1,101.32M | 853.81M | 322.49M | 48.16M | 51.71M | 11.12M |
| Total Equity | 2,549.66M | 2,606.00M | 2,549.66M | 2,125.67M | 2,201.63M | 1,934.04M | 1,431.08M | 1,139.54M | 1,101.32M | 853.81M | 322.49M | 48.16M | 51.71M | 11.12M |
| Total Liabilities & Equity | 3,595.30M | 3,460.74M | 3,595.30M | 3,078.14M | 3,277.90M | 3,257.92M | 2,421.86M | 1,583.18M | 1,632.32M | 1,524.88M | 788.95M | 847.49M | 1,083.39M | 1,166.12M |
| Tangible Assets | 4,236.67M | 3,748.46M | 4,236.67M | 3,626.76M | 3,504.22M | 2,294.67M | 2,704.80M | 1,925.85M | 1,972.90M | 1,834.86M | 1,394.90M | 1,027.34M | 1,257.46M | 1,480.87M |
| Tangible Equity | 2,543.35M | 2,599.49M | 2,543.35M | 2,120.19M | 2,196.48M | 1,928.51M | 1,426.93M | 1,135.95M | 1,097.38M | 850.16M | 319.65M | 45.93M | 50.16M | 9.45M |
| Tangible Book Value | 2,543.35M | 2,599.49M | 2,543.35M | 2,120.19M | 2,196.48M | 1,928.51M | 1,426.93M | 1,135.95M | 1,097.38M | 850.16M | 319.65M | 45.93M | 50.16M | 9.45M |
| Total Investments | 0.00M | 3.78M | 0.00M | 0.00M | 2.80M | 612.37M | 540.48M | 610.88M | 341.37M | 320.96M | 342.32M | 0.00M | 0.00M | 18.00M |
| Net Debt | -1,081.65M | -948.52M | -1,081.65M | -1,111.06M | -977.57M | -548.84M | -430.12M | -205.01M | -400.28M | -321.76M | 150.63M | 283.74M | 274.68M | 594.46M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,621.0M | 2,364.5M | 2,621.0M | 2,156.8M | 1,998.0M | 1,655.4M | 1,240.4M | 978.6M | 1,030.2M | 799.0M | 270.1M | 151.2M | 90.8M | -100.2M |
| Total Capital | 3,136.5M | 2,903.9M | 3,136.5M | 2,705.7M | 2,532.1M | 2,246.2M | 1,761.6M | 1,471.9M | 1,416.0M | 1,163.8M | 926.4M | 714.0M | 707.2M | 1,004.2M |
| Capital Employed | 3,280.5M | 3,043.6M | 3,280.5M | 2,826.0M | 2,637.0M | 2,300.3M | 1,813.6M | 1,490.3M | 1,431.2M | 1,167.7M | 654.4M | 568.4M | 528.8M | 310.6M |
| Invested Capital | 2,054.9M | 1,955.4M | 2,054.9M | 1,594.6M | 1,554.5M | 1,675.2M | 1,331.5M | 1,266.8M | 1,015.8M | 842.0M | 802.5M | 618.0M | 618.1M | 904.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,262.39M | 1,246.59M | 1,137.18M | 479.97M | 579.19M | 667.40M | 391.95M | 155.82M | 367.61M | 194.09M | 112.57M | 78.22M | 253.30M | 25.88M |
| Depreciation & Amortization | 119.66M | 119.09M | 60.92M | 58.74M | 61.46M | 57.63M | 46.62M | 47.60M | 41.96M | 41.64M | 41.29M | 40.81M | 37.97M | 34.47M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 244.47M | -1.51M | -6.82M | 143.04M |
| Stock-Based Compensation | 7.05M | 0.00M | 6.75M | 0.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.51M | 1.51M | 6.82M | 0.62M |
| Change in Working Capital | -585.59M | -193.10M | -568.25M | -27.68M | 375.91M | -574.86M | -614.81M | 84.95M | -28.33M | -250.82M | -244.98M | -71.39M | 125.00M | -161.94M |
| Accounts Receivable | -752.68M | 172.01M | -591.37M | -161.31M | 397.56M | -225.56M | -559.21M | 61.73M | 114.12M | -227.15M | -273.25M | 11.53M | 43.25M | -47.75M |
| Inventory | 120.75M | -370.96M | -76.01M | 196.77M | -21.65M | -349.31M | -55.60M | 23.22M | -142.45M | -23.67M | 28.26M | 212.45M | 36.35M | -95.91M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | -16.40M | 10.55M | -34.02M | 5.53M | 0.00M | 0.00M | 0.00M | -11.53M | -43.25M | 0.00M |
| Other Working Capital | 46.33M | 5.85M | 99.14M | -63.13M | 16.40M | -10.55M | 34.02M | -5.53M | -2.88M | 88.43M | 14.75M | -295.37M | 45.40M | -18.28M |
| Other Non-Cash Items | 55.22M | 20.33M | -283.69M | -5.52M | -253.16M | 279.34M | 477.01M | -112.42M | -108.26M | 219.18M | 273.52M | 0.54M | -47.90M | 43.45M |
| Net Cash from Operating Activities | 858.73M | 1,192.92M | 352.91M | 505.81M | 763.40M | 429.51M | 300.77M | 175.95M | 272.97M | 204.10M | 182.90M | 49.69M | 375.18M | -57.52M |
| Capital Expenditures (PPE) | -128.67M | -151.43M | -42.41M | -86.26M | -54.13M | -97.30M | -99.14M | -151.28M | -66.95M | -40.13M | -9.79M | -24.46M | -51.46M | -115.30M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -687.51M | -657.03M | -341.80M | 0.00M | 0.00M | -120.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 428.00M | 562.00M | 70.00M | 0.00M | 120.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -307.39M | -349.17M | 20.65M | 26.50M | 12.65M | -20.01M | 9.33M | 4.86M | -7.42M | 1.08M | -0.31M | 1.51M | -13.64M | 1.80M |
| Net Cash from Investing Activities | -436.05M | -500.60M | -281.27M | -154.79M | -383.28M | -117.32M | 30.19M | -266.42M | -74.36M | -39.05M | -10.10M | -22.94M | -65.10M | -113.50M |
| Net Debt Issuance | -3.91M | -24.44M | 0.00M | -3.02M | -2.58M | -2.42M | 0.00M | 0.00M | 0.00M | 0.00M | -103.09M | 13.99M | -324.96M | 0.00M |
| Long-Term Debt Issuance | -3.91M | -24.44M | 0.00M | -3.02M | -2.58M | 22.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.09M | 0.00M | 0.00M | 0.00M | -274.53M | -103.09M | 13.99M | -324.96M | 0.00M |
| Net Stock Issuance | -89.17M | 0.00M | -61.74M | -27.43M | 0.00M | 0.00M | -2.53M | -0.75M | 0.00M | 331.40M | 0.00M | 0.00M | 30.66M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 331.40M | 0.00M | 0.00M | 30.66M | 0.00M |
| Common Stock Repurchased | -89.17M | 0.00M | -61.74M | -27.43M | 0.00M | 0.00M | -2.53M | -0.75M | 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 |
| Net Dividends Paid | -575.01M | -476.05M | -294.86M | -280.15M | -271.64M | -204.41M | -99.94M | -102.26M | -120.09M | -13.60M | -26.63M | -17.50M | 0.00M | -245.00M |
| Common Dividends Paid | -575.01M | -476.05M | -294.86M | -280.15M | -271.64M | -204.41M | -99.94M | -102.26M | -120.09M | -13.60M | -26.63M | -17.50M | 0.00M | -245.00M |
| 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 |
| Other Financing Activities | -3.10M | 16.62M | -3.00M | -0.99M | -22.77M | 19.95M | -3.39M | -1.80M | 0.00M | -285.00M | -15.27M | -16.24M | -26.58M | 284.73M |
| Net Cash from Financing Activities | -671.18M | -483.87M | -359.59M | -311.59M | -296.98M | -186.88M | -105.86M | -104.80M | -120.09M | 32.81M | -144.99M | -19.75M | -320.88M | 39.73M |
| Effect of FX on Cash | 638.57M | 430.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 231.18M |
| Net Change in Cash | 678.01M | 550.58M | -287.94M | 39.44M | 83.14M | 125.32M | 225.11M | -195.27M | 78.52M | 197.86M | 27.81M | 7.00M | -10.80M | 99.89M |
| Cash at Beginning of Period | 1,438.83M | 1,228.22M | 678.01M | 638.57M | 555.43M | 430.12M | 205.01M | 400.28M | 321.76M | 123.90M | 96.09M | 89.09M | 99.89M | 0.00M |
| Cash at End of Period | 2,116.83M | 1,778.80M | 390.06M | 678.01M | 638.57M | 555.43M | 430.12M | 205.01M | 400.28M | 321.76M | 123.90M | 96.09M | 89.09M | 99.89M |
| Operating Cash Flow | 858.73M | 1,192.92M | 352.91M | 505.81M | 763.40M | 429.51M | 300.77M | 175.95M | 272.97M | 204.10M | 182.90M | 49.69M | 375.18M | -57.52M |
| Capital Expenditure | -128.67M | -151.43M | -44.93M | -87.98M | -54.13M | -97.30M | -99.14M | -151.28M | -66.95M | -40.13M | -9.79M | -24.46M | -51.46M | -115.30M |
| Free Cash Flow | 730.06M | 1,041.49M | 307.98M | 417.83M | 709.28M | 332.21M | 201.63M | 24.67M | 206.02M | 163.96M | 173.12M | 25.24M | 323.72M | -172.82M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,681.69M | 1,745.73M | 1,128.78M | 684.57M | 811.56M | 945.16M | 557.87M | 228.06M | 438.72M | 328.04M | 214.39M | 134.42M | 286.27M | 68.80M |
| (-) Tax Adjustment | 527.86M | 546.62M | 352.14M | 217.01M | 252.66M | 297.41M | 174.43M | 69.00M | 105.30M | 92.85M | 63.49M | 38.51M | 84.77M | 17.73M |
| (-) Change In Working Capital | -585.59M | -193.10M | -568.25M | -27.68M | 375.91M | -574.86M | -614.81M | 84.95M | -28.33M | -250.82M | -244.98M | -71.39M | 125.00M | -161.94M |
| (-) Capital Expenditure | -128.67M | -151.43M | -44.93M | -87.98M | -54.13M | -97.30M | -99.14M | -151.28M | -66.95M | -40.13M | -9.79M | -24.46M | -51.46M | -115.30M |
| Unlevered Free Cash Flow | 1,610.76M | 1,240.78M | 1,299.95M | 407.26M | 128.87M | 1,125.31M | 899.11M | -77.17M | 294.81M | 445.87M | 386.09M | 142.84M | 25.05M | 97.71M |
| (-) Net Interest Income After Taxes | 18.85M | 15.02M | 15.21M | 18.22M | 6.44M | 7.03M | 6.62M | 3.30M | 2.35M | -6.37M | -8.83M | -12.78M | -14.16M | 0.00M |
| Net Debt Issuance | -3.91M | -24.44M | 0.00M | -3.02M | -2.58M | -2.42M | 0.00M | 0.00M | 0.00M | 0.00M | -103.09M | 13.99M | -324.96M | 0.00M |
| Levered Free Cash Flow | 1,588.01M | 1,201.33M | 1,284.74M | 386.02M | 119.85M | 1,115.86M | 892.49M | -80.47M | 292.45M | 452.23M | 291.83M | 169.61M | -285.76M | 97.71M |