Page: Company Financials
p-ban.com Corp.
$494.00
-2.00 (-0.40%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 539.67 | 375.25 | 464.50 | 524.00 | 717.75 | 904.00 | 892.63 | 1,064.00 | 1,091.50 |
| Market Capitalization | 2,531.45M | 1,756.65M | 2,160.17M | 2,514.64M | 3,376.45M | 4,092.65M | 3,983.26M | 4,669.75M | 4,780.77M |
| (-) Cash & Equivalents | 1,125.31M | 1,077.73M | 1,033.64M | 1,059.75M | 1,060.12M | 957.51M | 892.06M | 845.40M | 643.62M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 1,406.14M | 678.91M | 1,126.53M | 1,454.90M | 2,316.33M | 3,135.14M | 3,091.19M | 3,824.35M | 4,137.15M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,233M | 2,075M | 2,181M | 2,016M | 2,015M | 1,933M | 1,989M | 2,133M | 2,107M | 1,995M | 1,831M | 1,717M | 1,684M |
| Cost of Revenue | 1,422M | 1,374M | 1,414M | 1,337M | 1,347M | 1,272M | 1,337M | 1,409M | 1,371M | 1,313M | 1,231M | 1,243M | 1,216M |
| Gross Profit | 810M | 702M | 767M | 679M | 668M | 660M | 652M | 725M | 736M | 682M | 600M | 474M | 468M |
| Gross Profit Margin | 36.3% | 33.8% | 35.2% | 33.7% | 33.2% | 34.2% | 32.8% | 34.0% | 34.9% | 34.2% | 32.8% | 27.6% | 27.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 654M | 560M | 610M | 524M | 465M | 445M | 431M | 464M | 428M | 386M | 361M | 414M | 404M |
| Operating Expenses | 649M | 560M | 610M | 546M | 485M | 463M | 447M | 478M | 438M | 396M | 370M | 414M | 405M |
| Operating Income (EBIT) | 162M | 141M | 157M | 133M | 183M | 198M | 205M | 247M | 298M | 286M | 230M | 60M | 63M |
| Operating Income Margin | 7.2% | 6.8% | 7.2% | 6.6% | 9.1% | 10.2% | 10.3% | 11.6% | 14.1% | 14.3% | 12.6% | 3.5% | 3.8% |
| Interest Income | 1M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 1M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -7M | -2M | -2M | -3M | -4M | 1M | 1M | -78M | 40M | 29M | 0M | 36M | 8M |
| EBT Excluding Unusual Items | 162M | 141M | 158M | 133M | 183M | 198M | 205M | 247M | 297M | 286M | 230M | 59M | 63M |
| Pre-Tax Income | 156M | 139M | 155M | 130M | 179M | 199M | 206M | 169M | 338M | 315M | 229M | 95M | 71M |
| Pre-Tax Margin | 7.0% | 6.7% | 7.1% | 6.4% | 8.9% | 10.3% | 10.4% | 7.9% | 16.0% | 15.8% | 12.5% | 5.5% | 4.2% |
| Income Tax Expense | 43M | 39M | 43M | 37M | 86M | 62M | 63M | 57M | 101M | 94M | 70M | 34M | 22M |
| Net Income | 112M | 100M | 113M | 93M | 93M | 137M | 143M | 112M | 236M | 221M | 159M | 62M | 49M |
| Net Income Margin | 5.0% | 4.8% | 5.2% | 4.6% | 4.6% | 7.1% | 7.2% | 5.2% | 11.2% | 11.1% | 8.7% | 3.6% | 2.9% |
| Depreciation & Amortization | 23M | 22M | 22M | 22M | 20M | 18M | 16M | 14M | 13M | 10M | 9M | 8M | 8M |
| EBITDA | 184M | 163M | 179M | 155M | 203M | 216M | 221M | 261M | 310M | 296M | 239M | 67M | 71M |
| EBITDA Margin | 8.3% | 7.9% | 8.2% | 7.7% | 10.1% | 11.2% | 11.1% | 12.2% | 14.7% | 14.8% | 13.1% | 3.9% | 4.2% |
| NOPAT | 117M | 101M | 114M | 95M | 95M | 137M | 142M | 164M | 208M | 201M | 160M | 39M | 44M |
| NOPAT Margin | 5.2% | 4.9% | 5.2% | 4.7% | 4.7% | 7.1% | 7.1% | 7.7% | 9.9% | 10.1% | 8.7% | 2.2% | 2.6% |
| Owner's Earnings | 135M | 121M | 132M | 83M | 93M | 127M | 136M | 87M | 240M | 218M | 152M | 56M | 49M |
| Owner's Earnings Margin | 6.1% | 5.8% | 6.1% | 4.1% | 4.6% | 6.6% | 6.8% | 4.1% | 11.4% | 10.9% | 8.3% | 3.3% | 2.9% |
| EPS (Basic) | 24.02 | 21.32 | 24.02 | 20.00 | 19.52 | 28.97 | 31.89 | 24.98 | 47.84 | 44.87 | 38.83 | 15.09 | 11.96 |
| EPS (Diluted) | 23.95 | 21.30 | 23.97 | 19.92 | 19.26 | 28.07 | 29.20 | 22.65 | 47.84 | 44.87 | 34.14 | 15.09 | 11.14 |
| Shares (Basic) | 5M | 5M | 5M | 5M | 5M | 5M | 4M | 4M | 5M | 5M | 4M | 4M | 4M |
| Shares (Diluted) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 4M | 4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,146.36M | 1,091.96M | 1,137.61M | 1,076.56M | 1,051.81M | 1,153.04M | 1,007.57M | 987.71M | 816.80M | 790.91M | 593.01M | 182.24M | 146.14M |
| Short-Term Investments | 0.00M | 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 | 1,146.36M | 1,091.96M | 1,137.61M | 1,076.56M | 1,051.81M | 1,153.04M | 1,007.57M | 987.71M | 816.80M | 790.91M | 593.01M | 182.24M | 146.14M |
| Net Receivables | 280.69M | 260.96M | 318.26M | 280.54M | 275.94M | 241.72M | 326.67M | 276.05M | 338.26M | 255.31M | 229.57M | 209.40M | 255.94M |
| Inventory | 23.02M | 16.77M | 14.48M | 9.46M | 20.44M | 15.03M | 29.77M | 20.80M | 33.81M | 17.00M | 15.43M | 11.39M | 9.44M |
| Other Current Assets | 24.08M | 17.67M | 1.38M | 1.13M | 0.76M | 0.77M | 2.20M | 4.62M | 0.86M | 0.75M | 11.13M | 4.36M | 1.85M |
| Total Current Assets | 1,474.14M | 1,387.37M | 1,471.74M | 1,367.69M | 1,348.95M | 1,410.56M | 1,366.21M | 1,289.18M | 1,189.73M | 1,063.96M | 849.13M | 407.39M | 413.36M |
| Property, Plant & Equipment | 11.70M | 10.00M | 10.00M | 11.97M | 11.34M | 11.81M | 12.26M | 10.78M | 3.02M | 4.05M | 3.70M | 4.49M | 6.12M |
| 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 |
| Intangible Assets | 56.08M | 55.58M | 55.11M | 60.12M | 53.17M | 55.58M | 45.42M | 42.22M | 27.46M | 30.01M | 27.74M | 19.91M | 14.57M |
| Long-Term Investments | 0.00M | 179.00M | 153.11M | 128.90M | 70.28M | 54.46M | 24.67M | 29.28M | 133.00M | 26.89M | 26.89M | 26.40M | 27.40M |
| Tax Assets | 0.00M | 0.00M | 18.22M | 14.50M | 15.72M | 48.38M | 49.34M | 49.18M | 19.72M | 1.91M | 1.00M | 0.60M | 1.27M |
| Other Non-Current Assets | 186.12M | 0.21M | 15.15M | 18.66M | 16.64M | 17.50M | 18.51M | 14.41M | -0.05M | 1.58M | 2.21M | 2.93M | 4.72M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 253.89M | 244.78M | 251.59M | 234.16M | 167.16M | 187.74M | 150.21M | 145.87M | 183.16M | 64.43M | 61.55M | 54.31M | 54.08M |
| Total Assets | 1,728.03M | 1,632.15M | 1,723.33M | 1,601.85M | 1,516.10M | 1,598.30M | 1,516.42M | 1,435.05M | 1,372.89M | 1,128.40M | 910.68M | 461.71M | 467.43M |
| Accounts Payable | 219.96M | 194.88M | 218.73M | 213.54M | 190.29M | 200.68M | 236.77M | 183.05M | 197.68M | 206.86M | 198.52M | 224.11M | 248.75M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.08M | 29.58M |
| Tax Payables | 16.78M | 0.00M | 0.00M | 11.31M | 37.86M | 46.72M | 42.09M | 50.85M | 76.35M | 79.15M | 75.22M | 25.83M | 12.76M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 67.16M | 79.92M |
| Other Current Liabilities | 99.33M | 63.68M | 86.86M | 67.35M | 60.58M | 57.94M | 62.66M | 83.97M | 77.34M | 62.88M | 74.77M | 17.11M | 32.63M |
| Total Current Liabilities | 336.07M | 258.56M | 305.59M | 292.19M | 288.73M | 305.35M | 341.52M | 317.86M | 351.36M | 348.89M | 348.50M | 340.30M | 403.64M |
| 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 | 3.13M | 9.21M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 2.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 14.47M | 13.98M | 14.07M | 15.59M | 15.64M | 13.92M | 14.44M | 12.55M | 10.87M | 9.37M | 7.14M | 6.10M | 5.29M |
| Total Non-Current Liabilities | 14.47M | 13.98M | 14.07M | 18.04M | 15.64M | 13.92M | 14.44M | 12.55M | 10.87M | 9.37M | 7.14M | 9.23M | 14.50M |
| Total Liabilities | 350.53M | 272.54M | 319.66M | 310.23M | 304.37M | 319.27M | 355.96M | 330.41M | 362.23M | 358.26M | 355.64M | 349.53M | 418.14M |
| Preferred Stock | 0.00M | 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 | 181.52M | 181.42M | 181.42M | 181.37M | 178.77M | 178.77M | 172.92M | 160.76M | 156.01M | 147.85M | 147.85M | 34.00M | 34.00M |
| Retained Earnings | 1,226.30M | 1,203.18M | 1,224.75M | 1,160.86M | 1,106.32M | 1,057.26M | 958.84M | 838.66M | 749.18M | 534.93M | 313.51M | 154.32M | 92.76M |
| Accumulated OCI | 0.68M | 0.04M | 0.04M | 9.29M | 1.00M | 0.00M | 0.00M | 2.00M | 8.90M | 8.90M | 8.90M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,408.51M | 1,384.64M | 1,406.20M | 1,351.51M | 1,286.09M | 1,236.04M | 1,131.76M | 1,001.42M | 914.09M | 691.68M | 470.26M | 188.32M | 126.76M |
| Total Equity | 1,408.51M | 1,384.64M | 1,406.20M | 1,351.51M | 1,286.09M | 1,236.04M | 1,131.76M | 1,001.42M | 914.09M | 691.68M | 470.26M | 188.32M | 126.76M |
| Total Liabilities & Equity | 1,759.04M | 1,657.17M | 1,725.86M | 1,661.74M | 1,590.47M | 1,555.30M | 1,487.72M | 1,331.82M | 1,276.31M | 1,049.94M | 825.90M | 537.85M | 544.90M |
| Tangible Assets | 1,671.96M | 1,576.58M | 1,668.21M | 1,541.73M | 1,462.93M | 1,542.72M | 1,471.00M | 1,392.83M | 1,345.43M | 1,098.39M | 882.93M | 441.80M | 452.87M |
| Tangible Equity | 1,352.43M | 1,329.06M | 1,351.09M | 1,291.39M | 1,232.92M | 1,180.46M | 1,086.34M | 959.20M | 886.63M | 661.67M | 442.52M | 168.41M | 112.19M |
| Tangible Book Value | 1,352.43M | 1,329.06M | 1,351.09M | 1,291.39M | 1,232.92M | 1,180.46M | 1,086.34M | 959.20M | 886.63M | 661.67M | 442.52M | 168.41M | 112.19M |
| Total Investments | 0.00M | 179.00M | 153.11M | 128.90M | 70.28M | 54.46M | 24.67M | 29.28M | 133.00M | 26.89M | 26.89M | 26.40M | 27.40M |
| Net Debt | -1,146.36M | -1,091.96M | -1,137.61M | -1,076.56M | -1,051.81M | -1,153.04M | -1,007.57M | -987.71M | -816.80M | -790.91M | -593.01M | -173.03M | -107.34M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,138.1M | 1,117.2M | 1,140.6M | 1,083.3M | 1,079.7M | 1,127.1M | 1,047.2M | 993.2M | 855.3M | 742.0M | 521.2M | 143.2M | 87.2M |
| Total Capital | 1,377.5M | 1,348.0M | 1,378.1M | 1,299.4M | 1,231.2M | 1,300.9M | 1,182.9M | 1,126.5M | 1,027.6M | 797.0M | 575.6M | 197.5M | 165.6M |
| Capital Employed | 1,392.0M | 1,362.0M | 1,392.2M | 1,317.4M | 1,246.8M | 1,314.8M | 1,197.4M | 1,139.0M | 1,038.5M | 806.4M | 582.7M | 197.5M | 141.3M |
| Invested Capital | 231.1M | 256.1M | 240.5M | 222.8M | 179.4M | 147.9M | 175.4M | 138.8M | 210.8M | 6.1M | -17.4M | 15.3M | 19.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 116.00M | 85.12M | 112.53M | 93.28M | 179.32M | 199.02M | 206.05M | 168.90M | 337.58M | 315.15M | 229.50M | 95.17M | 70.58M |
| Depreciation & Amortization | 0.00M | 10.98M | 22.09M | 22.08M | 20.13M | 17.93M | 16.08M | 13.94M | 10.77M | 9.61M | 9.06M | 7.52M | 7.60M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -54.73M | -57.33M | -68.86M | -16.10M | -109.11M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 6.78M | 7.47M | 7.76M | 7.09M | 5.55M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -17.17M | 33.51M | -47.58M | 61.78M | -25.43M | 70.85M | -192.17M | -18.06M | -0.12M | 5.47M | 8.16M |
| Accounts Receivable | 0.00M | 0.00M | -37.79M | -4.46M | -32.00M | 84.00M | -49.00M | 60.00M | -78.00M | -25.17M | -25.60M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -5.18M | 10.90M | -5.41M | 14.74M | -8.97M | 13.01M | -16.82M | -1.57M | -4.04M | -1.95M | 1.37M |
| Accounts Payable | 0.00M | 0.00M | 5.19M | 23.25M | -10.39M | -36.09M | 53.72M | -14.63M | -9.18M | 8.34M | 1.02M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 20.61M | 3.83M | 0.22M | -0.87M | -21.18M | 12.47M | -88.17M | -16.49M | 3.92M | 7.42M | 6.79M |
| Other Non-Cash Items | -116.00M | -74.13M | 27.11M | -6.83M | 0.33M | -0.59M | 2.11M | -16.15M | -35.17M | -110.84M | -35.35M | -59.86M | -41.99M |
| Net Cash from Operating Activities | 0.00M | 21.96M | 144.56M | 148.81M | 104.94M | 228.57M | 137.04M | 227.01M | 13.90M | 195.86M | 203.08M | 48.29M | 44.36M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -18.94M | -31.88M | -19.97M | -27.90M | -23.04M | -38.71M | -8.94M | -12.75M | -16.19M | -13.27M | -7.19M |
| 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 |
| Purchases of Investments | 0.00M | 0.00M | -27.23M | -60.62M | -17.64M | -32.75M | 0.00M | -10.66M | 0.00M | 0.00M | -0.50M | -1.65M | -14.32M |
| Sales / Maturities of Investments | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.59M | 0.00M | 34.60M | 35.50M | 24.44M | 8.88M | 32.32M | -2.42M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -46.17M | -92.50M | -37.61M | -57.06M | -23.04M | -14.78M | 26.57M | 11.70M | -7.80M | 17.40M | -23.93M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.21M | -29.58M | -4.08M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.21M | -9.58M | -24.08M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -20.00M | 20.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.10M | 5.14M | -129.83M | 11.59M | -71.66M | 0.72M | 7.17M | -0.80M | 226.60M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.10M | 5.14M | 0.00M | 11.59M | 24.09M | 1.00M | 7.31M | 0.00M | 226.60M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -129.83M | 0.00M | -95.75M | -0.29M | -0.15M | -0.80M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -37.43M | -36.75M | -38.74M | -37.63M | -22.48M | -22.38M | -21.75M | 0.00M | 0.00M | 0.00M | -43.97M |
| Common Dividends Paid | 0.00M | 0.00M | -37.43M | -36.75M | -38.74M | -37.63M | -22.48M | -22.38M | -21.75M | 0.00M | 0.00M | 0.00M | -43.97M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.04M | 0.00M | 0.00M | 0.00M | -19.66M | 0.00M | -8.85M | -1.91M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -37.33M | -31.57M | -168.56M | -26.04M | -94.14M | -41.32M | -14.58M | -9.65M | 215.48M | -29.58M | -48.05M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.08M |
| Net Change in Cash | 0.00M | 5.88M | 61.05M | 24.75M | -101.23M | 145.48M | 19.86M | 170.91M | 25.89M | 197.91M | 410.76M | 36.11M | -27.70M |
| Cash at Beginning of Period | 0.00M | 3,082.77M | 1,076.56M | 1,051.81M | 1,153.04M | 1,007.57M | 987.71M | 816.80M | 790.91M | 593.01M | 182.24M | 146.14M | 173.84M |
| Cash at End of Period | 0.00M | 3,140.44M | 1,137.61M | 1,076.56M | 1,051.81M | 1,153.04M | 1,007.57M | 987.71M | 816.80M | 790.91M | 593.01M | 182.24M | 146.14M |
| Operating Cash Flow | 0.00M | 21.96M | 144.56M | 148.81M | 104.94M | 228.57M | 137.04M | 227.01M | 13.90M | 195.86M | 203.08M | 48.29M | 44.36M |
| Capital Expenditure | 0.00M | 0.00M | -2.37M | -31.88M | -19.97M | -27.90M | -23.04M | -38.71M | -8.94M | -12.75M | -16.19M | -13.27M | -7.19M |
| Free Cash Flow | 0.00M | 21.96M | 142.19M | 116.93M | 84.97M | 200.68M | 113.99M | 188.30M | 4.97M | 183.11M | 186.89M | 35.02M | 37.17M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 185.08M | 148.64M | 179.28M | 177.34M | 223.52M | 233.38M | 236.93M | 274.71M | 320.75M | 305.48M | 248.15M | 67.42M | 71.91M |
| (-) Tax Adjustment | 51.60M | 41.59M | 49.51M | 49.97M | 78.23M | 72.30M | 72.83M | 92.78M | 96.37M | 90.85M | 76.02M | 23.60M | 22.19M |
| (-) Change In Working Capital | 0.00M | 0.00M | -17.17M | 33.51M | -47.58M | 61.78M | -25.43M | 70.85M | -192.17M | -18.06M | -0.12M | 5.47M | 8.16M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2.37M | -31.88M | -19.97M | -27.90M | -23.04M | -38.71M | -8.94M | -12.75M | -16.19M | -13.27M | -7.19M |
| Unlevered Free Cash Flow | 133.48M | 107.05M | 144.58M | 61.97M | 172.90M | 71.40M | 166.49M | 72.37M | 407.62M | 219.94M | 156.06M | 25.08M | 34.37M |
| (-) Net Interest Income After Taxes | 0.37M | 0.00M | 0.44M | 0.01M | 0.01M | 0.01M | 0.01M | -0.13M | -0.10M | 0.00M | -0.05M | -0.28M | -0.26M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.21M | -29.58M | -4.08M |
| Levered Free Cash Flow | 133.11M | 107.04M | 144.14M | 61.97M | 172.89M | 71.39M | 166.48M | 72.50M | 407.72M | 219.94M | 146.90M | -4.22M | 30.55M |