Page: Company Financials
Tokuyama Corporation
$4,435.00
-65.00 (-1.44%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3,160.00 | 2,778.00 | 2,303.63 | 1,745.25 | 2,257.75 | 2,366.25 | 2,768.50 | 3,116.50 | 2,932.00 | 1,647.50 | 1,182.50 | 1,582.50 | 1,703.75 | 1,001.25 | 1,705.00 | 2,195.00 | 3,136.25 | 3,360.00 |
| Market Capitalization | 227,345.16M | 199,865.88M | 165,747.77M | 218,836.31M | 323,818.73M | 328,696.54M | 384,563.73M | 433,250.52M | 407,893.18M | 229,217.02M | 164,526.30M | 220,206.55M | 237,097.40M | 139,347.68M | 237,300.94M | 305,524.81M | 387,214.45M | 368,285.09M |
| (-) Cash & Equivalents | 94,521.33M | 64,186.50M | 63,598.50M | 86,384.00M | 77,633.75M | 79,415.25M | 72,445.50M | 63,749.75M | 91,013.75M | 122,367.00M | 42,826.00M | 43,971.00M | 32,487.00M | 31,923.25M | 43,494.75M | 47,617.00M | 38,533.25M | 11,266.50M |
| (+) Total Debt | 128,810.33M | 111,932.25M | 130,671.75M | 127,089.25M | 94,831.75M | 110,277.25M | 124,352.75M | 136,042.50M | 187,767.75M | 230,901.25M | 271,573.75M | 267,438.75M | 200,387.25M | 169,690.50M | 135,912.50M | 110,669.75M | 72,928.75M | 36,315.00M |
| Enterprise Value | 261,634.16M | 247,611.63M | 232,821.02M | 259,541.56M | 341,016.73M | 359,558.54M | 436,470.98M | 505,543.27M | 504,647.18M | 337,751.27M | 393,274.05M | 443,674.30M | 404,997.65M | 277,114.93M | 329,718.69M | 368,577.56M | 421,609.95M | 393,333.59M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 341,291M | 341,423M | 343,073M | 341,990M | 351,790M | 293,830M | 302,407M | 316,096M | 324,661M | 308,061M | 299,106M | 307,115M | 302,085M | 287,330M | 258,632M | 282,381M | 289,786M | 273,154M | 300,999M | 307,453M | 292,764M | 263,373M | 237,552M |
| Cost of Revenue | 226,135M | 234,938M | 234,929M | 242,470M | 261,009M | 198,417M | 207,254M | 217,446M | 226,664M | 207,715M | 201,305M | 220,638M | 218,917M | 206,989M | 191,494M | 203,763M | 209,714M | 196,490M | 214,316M | 209,025M | 196,334M | 179,960M | 167,432M |
| Gross Profit | 115,156M | 106,485M | 108,144M | 99,520M | 90,781M | 95,413M | 95,153M | 98,650M | 97,997M | 100,346M | 97,801M | 86,477M | 83,168M | 80,341M | 67,138M | 78,618M | 80,072M | 76,664M | 86,683M | 98,428M | 96,430M | 83,413M | 70,120M |
| Gross Profit Margin | 33.7% | 31.2% | 31.5% | 29.1% | 25.8% | 32.5% | 31.5% | 31.2% | 30.2% | 32.6% | 32.7% | 28.2% | 27.5% | 28.0% | 26.0% | 27.8% | 27.6% | 28.1% | 28.8% | 32.0% | 32.9% | 31.7% | 29.5% |
| R&D Expenses | 16,150M | 11,278M | 0M | 14,454M | 13,631M | 12,641M | 10,853M | 9,193M | 8,052M | 7,903M | 7,508M | 8,522M | 10,156M | 8,709M | 10,076M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 75,926M | 75,465M | 78,175M | 60,690M | 64,093M | 59,494M | 54,631M | 64,369M | 62,732M | 59,077M | 58,080M | 63,404M | 63,636M | 60,069M | 60,365M | 64,897M | 59,927M | 60,180M | 63,944M | 63,101M | 61,691M | 59,100M | 51,946M |
| Operating Expenses | 79,993M | 75,466M | 78,176M | 73,883M | 76,444M | 70,871M | 64,232M | 65,354M | 62,732M | 59,077M | 58,080M | 63,404M | 63,636M | 60,069M | 60,365M | 64,897M | 59,928M | 60,181M | 63,944M | 63,102M | 61,691M | 59,100M | 51,946M |
| Operating Income (EBIT) | 35,163M | 31,019M | 29,968M | 25,637M | 14,337M | 24,542M | 30,921M | 33,296M | 35,265M | 41,269M | 39,721M | 23,073M | 19,532M | 20,272M | 6,773M | 13,721M | 20,144M | 16,483M | 22,739M | 35,326M | 34,739M | 24,313M | 18,174M |
| Operating Income Margin | 10.3% | 9.1% | 8.7% | 7.5% | 4.1% | 8.4% | 10.2% | 10.5% | 10.9% | 13.4% | 13.3% | 7.5% | 6.5% | 7.1% | 2.6% | 4.9% | 7.0% | 6.0% | 7.6% | 11.5% | 11.9% | 9.2% | 7.7% |
| Interest Income | 373M | 241M | 261M | 234M | 184M | 139M | 94M | 145M | 123M | 210M | 54M | 121M | 110M | 45M | 73M | 95M | 86M | 122M | 205M | 242M | 131M | 85M | 70M |
| Interest Expense | 1,053M | 896M | 912M | 1,333M | 1,592M | 1,382M | 1,524M | 1,689M | 2,453M | 3,714M | 4,224M | 4,668M | 4,756M | 2,755M | 2,364M | 2,046M | 1,817M | 1,757M | 1,456M | 1,445M | 1,534M | 1,637M | 1,996M |
| Net Interest Income | -680M | -655M | -651M | -1,099M | -1,408M | -1,243M | -1,430M | -1,544M | -2,330M | -3,504M | -4,170M | -4,547M | -4,646M | -2,710M | -2,291M | -1,951M | -1,731M | -1,635M | -1,251M | -1,203M | -1,403M | -1,552M | -1,926M |
| Unusual Items | -2,156M | 2,856M | 1,998M | 1,318M | 1,495M | 4,350M | 1,468M | -3,835M | 5,082M | -4,870M | 2,974M | -105,026M | -79,872M | -4,623M | -32,547M | 3,045M | -2,863M | -1,984M | -28,725M | -3,208M | -3,540M | -850M | -2,520M |
| EBT Excluding Unusual Items | 34,483M | 30,364M | 29,317M | 24,538M | 12,929M | 23,299M | 29,491M | 31,752M | 32,935M | 37,765M | 35,551M | 18,526M | 14,886M | 17,562M | 4,482M | 11,770M | 18,413M | 14,848M | 21,488M | 34,123M | 33,336M | 22,761M | 16,248M |
| Pre-Tax Income | 32,327M | 33,220M | 31,315M | 25,856M | 14,424M | 27,649M | 30,959M | 27,917M | 38,017M | 32,895M | 38,525M | -86,500M | -64,986M | 12,939M | -28,065M | 14,815M | 15,550M | 12,864M | -7,237M | 30,915M | 29,796M | 21,911M | 13,728M |
| Pre-Tax Margin | 9.5% | 9.7% | 9.1% | 7.6% | 4.1% | 9.4% | 10.2% | 8.8% | 11.7% | 10.7% | 12.9% | -28.2% | -21.5% | 4.5% | -10.9% | 5.2% | 5.4% | 4.7% | -2.4% | 10.1% | 10.2% | 8.3% | 5.8% |
| Income Tax Expense | 8,322M | 10,528M | 8,037M | 8,445M | 5,061M | -525M | 5,639M | 6,924M | 2,988M | 7,514M | -14,870M | 13,020M | 341M | 2,446M | 9,515M | 4,881M | 5,329M | 5,403M | -577M | 11,522M | 10,747M | 7,086M | 1,407M |
| Net Income | 23,892M | 23,164M | 23,388M | 17,751M | 9,364M | 28,000M | 24,534M | 19,937M | 34,279M | 19,698M | 52,165M | -100,563M | -65,349M | 10,218M | -37,916M | 9,351M | 9,765M | 7,458M | -5,597M | 18,888M | 18,460M | 13,964M | 11,012M |
| Net Income Margin | 7.0% | 6.8% | 6.8% | 5.2% | 2.7% | 9.5% | 8.1% | 6.3% | 10.6% | 6.4% | 17.4% | -32.7% | -21.6% | 3.6% | -14.7% | 3.3% | 3.4% | 2.7% | -1.9% | 6.1% | 6.3% | 5.3% | 4.6% |
| Depreciation & Amortization | 19,211M | 13,922M | 19,688M | 17,690M | 20,773M | 19,716M | 17,003M | 17,311M | 16,037M | 15,274M | 15,468M | 21,457M | 18,845M | 16,642M | 23,099M | 28,379M | 31,256M | 37,483M | 22,910M | 21,379M | 18,070M | 18,087M | 18,336M |
| EBITDA | 54,374M | 44,941M | 49,656M | 43,327M | 35,110M | 44,258M | 47,924M | 50,607M | 51,302M | 56,543M | 55,189M | 44,530M | 38,377M | 36,914M | 29,872M | 42,100M | 51,400M | 53,966M | 45,649M | 56,705M | 52,809M | 42,400M | 36,510M |
| EBITDA Margin | 15.9% | 13.2% | 14.5% | 12.7% | 10.0% | 15.1% | 15.8% | 16.0% | 15.8% | 18.4% | 18.5% | 14.5% | 12.7% | 12.8% | 11.6% | 14.9% | 17.7% | 19.8% | 15.2% | 18.4% | 18.0% | 16.1% | 15.4% |
| NOPAT | 26,111M | 21,189M | 22,277M | 17,264M | 9,307M | 25,008M | 25,289M | 25,038M | 32,493M | 31,842M | 55,053M | 18,228M | 15,430M | 16,440M | 5,351M | 9,200M | 13,241M | 9,560M | 17,964M | 22,160M | 22,209M | 16,450M | 16,311M |
| NOPAT Margin | 7.7% | 6.2% | 6.5% | 5.0% | 2.6% | 8.5% | 8.4% | 7.9% | 10.0% | 10.3% | 18.4% | 5.9% | 5.1% | 5.7% | 2.1% | 3.3% | 4.6% | 3.5% | 6.0% | 7.2% | 7.6% | 6.2% | 6.9% |
| Owner's Earnings | 43,103M | 29,764M | 20,478M | 3,850M | -1,779M | 15,829M | 17,737M | 17,542M | 33,551M | 19,446M | 50,940M | -93,440M | -78,974M | -3,047M | -48,787M | -6,506M | 14,361M | 10,235M | -41,453M | 12,674M | 15,488M | 9,119M | 12,838M |
| Owner's Earnings Margin | 12.6% | 8.7% | 6.0% | 1.1% | -0.5% | 5.4% | 5.9% | 5.5% | 10.3% | 6.3% | 17.0% | -30.4% | -26.1% | -1.1% | -18.9% | -2.3% | 5.0% | 3.7% | -13.8% | 4.1% | 5.3% | 3.5% | 5.4% |
| EPS (Basic) | 332.09 | 321.95 | 325.08 | 246.71 | 130.14 | 389.09 | 351.10 | 143.52 | 246.63 | 141.59 | 369.46 | -722.74 | -469.63 | 73.43 | -272.43 | 67.18 | 70.15 | 58.80 | -51.04 | 172.13 | 141.40 | 101.23 | 107.53 |
| EPS (Diluted) | 332.09 | 321.96 | 325.06 | 246.71 | 130.14 | 194.53 | 170.41 | 143.52 | 246.63 | 141.59 | 299.83 | -722.74 | -469.63 | 73.42 | -272.43 | 67.19 | 70.16 | 58.79 | -51.04 | 172.11 | 168.10 | 132.14 | 108.24 |
| Shares (Basic) | 72M | 72M | 72M | 72M | 72M | 144M | 143M | 139M | 139M | 139M | 139M | 139M | 139M | 139M | 139M | 139M | 139M | 127M | 110M | 110M | 110M | 106M | 102M |
| Shares (Diluted) | 72M | 72M | 72M | 72M | 72M | 144M | 144M | 139M | 139M | 139M | 174M | 139M | 139M | 139M | 139M | 139M | 139M | 127M | 110M | 110M | 110M | 106M | 102M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 128,183.00M | 79,837.00M | 75,544.00M | 48,684.00M | 68,080.00M | 83,116.00M | 83,681.00M | 81,524.00M | 68,613.00M | 57,229.00M | 121,598.00M | 121,508.00M | 61,364.00M | 27,605.00M | 44,897.00M | 33,662.00M | 29,308.00M | 83,699.00M | 25,961.00M | 29,185.00M | 29,911.00M | 31,476.00M | 15,028.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10,000.00M | 0.00M | 0.00M | 55,053.00M | 43,050.00M | 8,310.00M | 52,231.00M | 70,554.00M | 11,400.00M | 30,100.00M | 12,400.00M | 0.00M | 49.00M | 57.00M |
| Cash & Short-Term Investments | 128,183.00M | 79,837.00M | 75,544.00M | 48,684.00M | 68,080.00M | 83,116.00M | 83,681.00M | 81,524.00M | 68,613.00M | 67,229.00M | 121,598.00M | 121,508.00M | 116,417.00M | 70,655.00M | 53,207.00M | 85,893.00M | 99,862.00M | 95,099.00M | 56,061.00M | 41,585.00M | 29,911.00M | 31,525.00M | 15,085.00M |
| Net Receivables | 69,759.00M | 75,002.00M | 78,116.00M | 87,041.00M | 92,000.00M | 78,140.00M | 70,811.00M | 72,855.00M | 80,294.00M | 79,561.00M | 73,801.00M | 68,383.00M | 69,298.00M | 67,357.00M | 65,166.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 70,935.00M | 66,693.00M | 69,652.00M | 71,888.00M | 81,323.00M | 55,723.00M | 39,599.00M | 44,645.00M | 43,474.00M | 39,430.00M | 38,834.00M | 40,827.00M | 45,088.00M | 41,905.00M | 50,662.00M | 48,391.00M | 36,305.00M | 40,544.00M | 36,820.00M | 32,515.00M | 29,414.00M | 26,214.00M | 22,943.00M |
| Other Current Assets | 14,313.00M | 9,409.00M | 11,318.00M | 10,163.00M | 12,286.00M | 6,971.00M | 5,669.00M | 4,825.00M | 10,555.00M | 11,432.00M | 12,428.00M | 13,048.00M | 13,172.00M | 11,706.00M | 17,079.00M | 7,819.00M | 5,206.00M | 7,930.00M | 6,847.00M | 5,316.00M | 5,621.00M | 4,644.00M | 6,059.00M |
| Total Current Assets | 283,190.00M | 230,941.00M | 234,630.00M | 217,776.00M | 253,689.00M | 223,950.00M | 199,760.00M | 203,849.00M | 202,936.00M | 197,652.00M | 246,661.00M | 243,766.00M | 243,975.00M | 191,623.00M | 186,114.00M | 142,103.00M | 141,373.00M | 143,573.00M | 99,728.00M | 79,416.00M | 64,946.00M | 62,383.00M | 44,087.00M |
| Property, Plant & Equipment | 175,749.00M | 174,358.00M | 172,291.00M | 168,755.00M | 155,336.00M | 139,602.00M | 124,025.00M | 123,192.00M | 116,104.00M | 110,242.00M | 119,233.00M | 119,764.00M | 253,331.00M | 323,100.00M | 274,370.00M | 226,313.00M | 178,131.00M | 176,825.00M | 188,104.00M | 164,024.00M | 146,523.00M | 142,805.00M | 140,318.00M |
| Goodwill | 16.00M | 23.00M | 69.00M | 252.00M | 349.00M | 68.00M | 86.00M | 3.00M | 208.00M | 1,158.00M | 2,367.00M | 3,738.00M | 5,097.00M | 3,608.00M | 175.00M | 215.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 193.00M |
| Intangible Assets | 4,294.00M | 4,206.00M | 4,141.00M | 3,211.00M | 3,116.00M | 2,614.00M | 1,796.00M | 1,654.00M | 1,765.00M | 1,608.00M | 2,420.00M | 2,655.00M | 4,687.00M | 6,523.00M | 7,780.00M | 8,289.00M | 9,489.00M | 4,943.00M | 3,004.00M | 1,775.00M | 1,724.00M | 1,976.00M | 1,706.00M |
| Long-Term Investments | 46,506.00M | 37,263.00M | 38,884.00M | 38,191.00M | 32,300.00M | 30,914.00M | 29,757.00M | 31,256.00M | 35,079.00M | 14,302.00M | 30,852.00M | 26,916.00M | -23,991.00M | -9,716.00M | 23,166.00M | -27,012.00M | -44,916.00M | 18,725.00M | -2,396.00M | 26,708.00M | 59,870.00M | 60,734.00M | 42,534.00M |
| Tax Assets | 11,147.00M | 11,674.00M | 11,383.00M | 0.00M | 19,416.00M | 21,111.00M | 16,407.00M | 19,164.00M | 21,091.00M | 11,680.00M | 19,824.00M | 610.00M | 669.00M | 839.00M | 965.00M | 3,385.00M | 5,617.00M | 2,090.00M | 4,388.00M | 1,046.00M | 1,107.00M | 758.00M | 639.00M |
| Other Non-Current Assets | 15,794.00M | 15,971.00M | 14,807.00M | 29,172.00M | 14,133.00M | 14,948.00M | 14,961.00M | 4,326.00M | 2,443.00M | 25,305.00M | 3,073.00M | 3,890.00M | 70,756.00M | 60,337.00M | 25,679.00M | 75,192.00M | 107,697.00M | 26,034.00M | 43,374.00M | 25,062.00M | 9,380.00M | 11,551.00M | 10,778.00M |
| Other Assets | 3.00M | 0.00M | 2.00M | 3.00M | 3.00M | 3.00M | 2.00M | 3.00M | 4.00M | 2.00M | 3.00M | 3.00M | 3.00M | 1.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 253,509.00M | 243,495.00M | 241,577.00M | 239,584.00M | 224,653.00M | 209,260.00M | 187,034.00M | 179,598.00M | 176,694.00M | 164,297.00M | 177,772.00M | 157,576.00M | 310,552.00M | 384,692.00M | 332,137.00M | 286,382.00M | 256,018.00M | 228,617.00M | 236,474.00M | 218,615.00M | 218,604.00M | 217,824.00M | 196,168.00M |
| Total Assets | 536,699.00M | 474,436.00M | 476,207.00M | 457,360.00M | 478,342.00M | 433,210.00M | 386,794.00M | 383,447.00M | 379,630.00M | 361,949.00M | 424,433.00M | 401,342.00M | 554,527.00M | 576,315.00M | 518,251.00M | 428,485.00M | 397,391.00M | 372,190.00M | 336,202.00M | 298,031.00M | 283,550.00M | 280,207.00M | 240,255.00M |
| Accounts Payable | 42,404.00M | 43,249.00M | 45,742.00M | 48,093.00M | 49,822.00M | 49,055.00M | 39,547.00M | 42,795.00M | 47,268.00M | 47,610.00M | 37,035.00M | 35,388.00M | 40,567.00M | 40,089.00M | 38,152.00M | 41,118.00M | 35,195.00M | 47,700.00M | 50,571.00M | 67,864.00M | 44,311.00M | 37,646.00M | 34,976.00M |
| Short-Term Debt | 26,650.00M | 11,393.00M | 9,474.00M | 21,459.00M | 3,898.00M | 21,286.00M | 10,749.00M | 19,188.00M | 17,028.00M | 18,233.00M | 17,373.00M | 36,418.00M | 45,322.00M | 25,158.00M | 35,056.00M | 24,665.00M | 27,284.00M | 16,390.00M | 31,917.00M | 27,202.00M | 23,865.00M | 24,966.00M | 17,833.00M |
| Tax Payables | 5,974.00M | 0.00M | 2,982.00M | 3,195.00M | 1,231.00M | 2,157.00M | 2,375.00M | 2,896.00M | 3,816.00M | 3,688.00M | 1,335.00M | 11,888.00M | 1,318.00M | 1,865.00M | 948.00M | 1,112.00M | 3,142.00M | 1,404.00M | 4,213.00M | 2,963.00M | 7,436.00M | 7,705.00M | 2,442.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 9,193.00M | 12,178.00M | 11,723.00M | 11,837.00M | 10,510.00M | 10,675.00M | 7,818.00M | 17,941.00M | 7,878.00M | 5,496.00M | 32,180.00M | 5,150.00M | 7,601.00M | 5,638.00M | 8,541.00M | 10,512.00M | 10,325.00M | 10,207.00M | 4,540.00M |
| Other Current Liabilities | 26,647.00M | 24,435.00M | 31,763.00M | 26,700.00M | 20,136.00M | 12,974.00M | 14,653.00M | 17,376.00M | 15,020.00M | 13,316.00M | 14,247.00M | 21,267.00M | 21,280.00M | 26,122.00M | 46,301.00M | 21,115.00M | 31,315.00M | 18,843.00M | 17,303.00M | 17,038.00M | 29,284.00M | 24,753.00M | 26,572.00M |
| Total Current Liabilities | 101,675.00M | 79,077.00M | 89,961.00M | 99,447.00M | 84,280.00M | 97,650.00M | 79,047.00M | 94,092.00M | 93,642.00M | 93,522.00M | 77,808.00M | 122,902.00M | 116,365.00M | 98,730.00M | 152,637.00M | 93,160.00M | 104,537.00M | 89,975.00M | 112,545.00M | 125,579.00M | 115,221.00M | 105,277.00M | 86,363.00M |
| Long-Term Debt | 129,003.00M | 94,972.00M | 94,644.00M | 78,262.00M | 133,333.00M | 82,951.00M | 82,812.00M | 94,255.00M | 109,411.00M | 119,521.00M | 194,955.00M | 207,277.00M | 236,552.00M | 214,278.00M | 151,796.00M | 123,113.00M | 98,155.00M | 82,879.00M | 63,575.00M | 37,071.00M | 48,140.00M | 58,556.00M | 71,470.00M |
| Capital Lease Obligations | 6,942.00M | 6,782.00M | 6,571.00M | 6,061.00M | 5,215.00M | 4,979.00M | 4,875.00M | 2,898.00M | 2,525.00M | 2,162.00M | 2,364.00M | 1,287.00M | 1,321.00M | 1,329.00M | 852.00M | 887.00M | 778.00M | 757.00M | 433.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 289.00M | 263.00M | 246.00M | 251.00M | 228.00M | 248.00M | 247.00M | 204.00M | 220.00M | 298.00M | 268.00M | 457.00M | 6,409.00M | 7,338.00M | 5,993.00M | 255.00M | 276.00M | 214.00M | 208.00M | 7,200.00M | 11,846.00M | 14,038.00M | 7,876.00M |
| Other Non-Current Liabilities | 13,090.00M | 12,122.00M | 10,929.00M | 10,152.00M | 10,917.00M | 11,004.00M | 11,496.00M | 7,218.00M | 7,265.00M | 7,762.00M | 7,599.00M | 11,647.00M | 12,651.00M | 13,796.00M | 11,253.00M | 11,338.00M | 12,502.00M | 16,793.00M | 21,911.00M | 16,206.00M | 584.00M | 4,718.00M | 3,999.00M |
| Total Non-Current Liabilities | 149,324.00M | 114,139.00M | 112,390.00M | 94,726.00M | 149,693.00M | 99,182.00M | 99,430.00M | 104,575.00M | 119,421.00M | 129,743.00M | 205,186.00M | 220,668.00M | 256,933.00M | 236,741.00M | 169,894.00M | 135,593.00M | 111,711.00M | 100,643.00M | 86,127.00M | 60,477.00M | 60,570.00M | 77,312.00M | 83,345.00M |
| Total Liabilities | 250,999.00M | 193,216.00M | 202,351.00M | 194,173.00M | 233,973.00M | 196,832.00M | 178,477.00M | 198,667.00M | 213,063.00M | 223,265.00M | 282,994.00M | 343,570.00M | 373,298.00M | 335,471.00M | 322,531.00M | 228,753.00M | 216,248.00M | 190,618.00M | 198,672.00M | 186,056.00M | 175,791.00M | 182,589.00M | 169,708.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20,000.00M | 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 | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 53,458.00M | 53,458.00M | 53,458.00M | 53,458.00M | 53,458.00M | 53,458.00M | 53,458.00M | 29,975.00M | 29,975.00M | 29,975.00M | 29,975.00M | 19,273.00M |
| Retained Earnings | 222,495.00M | 215,262.00M | 213,953.00M | 197,418.00M | 184,852.00M | 180,534.00M | 157,332.00M | 137,665.00M | 121,901.00M | 90,752.00M | 72,511.00M | -61,281.00M | 39,286.00M | 107,155.00M | 99,058.00M | 138,040.00M | 130,791.00M | 123,115.00M | 117,583.00M | 125,666.00M | 108,627.00M | 91,888.00M | 79,521.00M |
| Accumulated OCI | 16,550.00M | 14,557.00M | 15,258.00M | 19,313.00M | 11,569.00M | 10,933.00M | 8,122.00M | 2,986.00M | 2,685.00M | 6,368.00M | 4,406.00M | 3,202.00M | 13,597.00M | 12,812.00M | 8,782.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 14,313.00M | 14,526.00M | 12,295.00M | 10,691.00M | 12,151.00M | 8,411.00M | 6,700.00M | 11,568.00M | 10,743.00M | 10,935.00M | 8,960.00M | 8,732.00M | 6,868.00M | 6,785.00M | 6,316.00M | 6,198.00M | 6,460.00M | 6,268.00M | 6,217.00M | 7,124.00M | 5,790.00M | 4,499.00M | 3,845.00M |
| Total Shareholders’ Equity | 249,045.00M | 239,819.00M | 239,211.00M | 226,731.00M | 206,421.00M | 201,467.00M | 175,454.00M | 150,651.00M | 134,586.00M | 107,120.00M | 106,917.00M | -4,621.00M | 106,341.00M | 173,425.00M | 161,298.00M | 191,498.00M | 184,249.00M | 176,573.00M | 147,558.00M | 155,641.00M | 138,602.00M | 121,863.00M | 98,794.00M |
| Total Equity | 263,358.00M | 254,345.00M | 251,506.00M | 237,422.00M | 218,572.00M | 209,878.00M | 182,154.00M | 162,219.00M | 145,329.00M | 118,055.00M | 115,877.00M | 4,111.00M | 113,209.00M | 180,210.00M | 167,614.00M | 197,696.00M | 190,709.00M | 182,841.00M | 153,775.00M | 162,765.00M | 144,392.00M | 126,362.00M | 102,639.00M |
| Total Liabilities & Equity | 514,357.00M | 447,561.00M | 453,857.00M | 431,595.00M | 452,545.00M | 406,710.00M | 360,631.00M | 360,886.00M | 358,392.00M | 341,320.00M | 398,871.00M | 347,681.00M | 486,507.00M | 515,681.00M | 490,145.00M | 426,449.00M | 406,957.00M | 373,459.00M | 352,447.00M | 348,821.00M | 320,183.00M | 308,951.00M | 272,347.00M |
| Tangible Assets | 532,389.00M | 470,207.00M | 471,997.00M | 453,897.00M | 474,877.00M | 430,528.00M | 384,912.00M | 381,790.00M | 377,657.00M | 359,183.00M | 419,646.00M | 394,949.00M | 544,743.00M | 566,184.00M | 510,296.00M | 419,981.00M | 387,902.00M | 367,247.00M | 333,198.00M | 296,256.00M | 281,826.00M | 278,231.00M | 238,356.00M |
| Tangible Equity | 259,048.00M | 250,116.00M | 247,296.00M | 233,959.00M | 215,107.00M | 207,196.00M | 180,272.00M | 160,562.00M | 143,356.00M | 115,289.00M | 111,090.00M | -2,282.00M | 103,425.00M | 170,079.00M | 159,659.00M | 189,192.00M | 181,220.00M | 177,898.00M | 150,771.00M | 160,990.00M | 142,668.00M | 124,386.00M | 100,740.00M |
| Tangible Book Value | 259,048.00M | 250,116.00M | 247,296.00M | 233,959.00M | 215,107.00M | 207,196.00M | 180,272.00M | 160,562.00M | 143,356.00M | 115,289.00M | 111,090.00M | -2,282.00M | 103,425.00M | 170,079.00M | 159,659.00M | 189,192.00M | 181,220.00M | 177,898.00M | 150,771.00M | 160,990.00M | 142,668.00M | 124,386.00M | 100,740.00M |
| Total Investments | 47,367.00M | 37,263.00M | 38,884.00M | 38,191.00M | 32,300.00M | 30,914.00M | 29,757.00M | 31,256.00M | 35,079.00M | 24,302.00M | 30,852.00M | 26,916.00M | 31,062.00M | 33,334.00M | 31,476.00M | 25,219.00M | 25,638.00M | 30,125.00M | 27,704.00M | 39,108.00M | 59,870.00M | 60,783.00M | 42,591.00M |
| Net Debt | 27,470.00M | 26,528.00M | 28,574.00M | 51,037.00M | 69,151.00M | 21,121.00M | 9,880.00M | 31,919.00M | 57,826.00M | 80,525.00M | 90,730.00M | 122,187.00M | 220,510.00M | 211,831.00M | 141,955.00M | 114,116.00M | 96,131.00M | 15,570.00M | 69,531.00M | 35,088.00M | 42,094.00M | 52,046.00M | 74,275.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 180,074.0M | 145,941.0M | 143,292.0M | 113,841.0M | 165,445.0M | 121,613.0M | 116,452.0M | 108,608.0M | 109,688.0M | 104,620.0M | 167,508.0M | 130,566.0M | 126,677.0M | 92,326.0M | 65,319.0M | 112,026.0M | 121,523.0M | 139,738.0M | 63,008.0M | 49,582.0M | 50,245.0M | 48,209.0M | 30,933.0M |
| Total Capital | 433,982.0M | 375,318.0M | 372,250.0M | 355,037.0M | 371,896.0M | 333,721.0M | 296,996.0M | 285,201.0M | 281,745.0M | 265,572.0M | 341,708.0M | 296,454.0M | 445,771.0M | 470,431.0M | 405,257.0M | 397,927.0M | 367,413.0M | 337,364.0M | 279,465.0M | 263,284.0M | 264,026.0M | 258,047.0M | 219,853.0M |
| Capital Employed | 433,583.0M | 389,436.0M | 384,869.0M | 353,425.0M | 390,098.0M | 330,873.0M | 303,486.0M | 288,206.0M | 286,382.0M | 268,917.0M | 345,280.0M | 288,142.0M | 437,229.0M | 477,018.0M | 397,456.0M | 398,408.0M | 377,541.0M | 368,355.0M | 299,482.0M | 268,197.0M | 268,849.0M | 266,033.0M | 227,101.0M |
| Invested Capital | 305,799.0M | 295,481.0M | 296,706.0M | 306,353.0M | 303,816.0M | 250,605.0M | 213,315.0M | 203,677.0M | 213,132.0M | 208,343.0M | 220,110.0M | 174,946.0M | 384,407.0M | 442,826.0M | 360,360.0M | 364,265.0M | 338,105.0M | 253,665.0M | 253,504.0M | 234,099.0M | 234,115.0M | 226,571.0M | 204,825.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20,897.00M | 20,849.00M | 31,315.00M | 17,751.00M | 14,424.00M | 27,649.00M | 30,959.00M | 27,917.00M | 38,017.00M | 32,895.00M | 38,525.00M | -86,500.00M | -64,986.00M | 12,939.00M | -28,065.00M | 14,815.00M | 15,550.00M | 12,864.00M | -7,237.00M | 30,915.00M | 29,796.00M | 21,911.00M | 13,728.00M |
| Depreciation & Amortization | 0.00M | 13,402.00M | 19,688.00M | 17,690.00M | 20,773.00M | 19,716.00M | 17,003.00M | 16,122.00M | 15,093.00M | 13,985.00M | 14,215.00M | 20,084.00M | 18,845.00M | 16,642.00M | 23,099.00M | 28,379.00M | 31,256.00M | 37,483.00M | 22,910.00M | 21,379.00M | 18,070.00M | 18,087.00M | 18,336.00M |
| Deferred Income Tax | 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 |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | -889.00M | 8,725.00M | 14,819.00M | -41,723.00M | -15,665.00M | 1,499.00M | 3,657.00M | -5,697.00M | 1,326.00M | -8,516.00M | -4,796.00M | 11,684.00M | 6,856.00M | -3,763.00M | 3,073.00M | 4,202.00M | -7,475.00M | 6,322.00M | 11,454.00M | -6,268.00M | -10,592.00M | -3,956.00M |
| Accounts Receivable | 0.00M | -5,639.00M | 5,262.00M | 3,705.00M | -13,527.00M | -6,796.00M | -2,124.00M | 7,343.00M | 928.00M | -5,857.00M | -7,744.00M | 301.00M | -2,520.00M | -484.00M | 4,939.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 2,716.50M | 2,434.00M | 8,834.00M | -25,407.00M | -15,704.00M | 2,283.00M | -1,268.00M | -4,071.00M | -6,463.00M | 824.00M | 4,402.00M | 1,136.00M | 9,485.00M | -2,080.00M | -12,616.00M | 4,229.00M | -3,422.00M | -4,336.00M | -3,042.00M | -3,071.00M | -3,166.00M | -368.00M |
| Accounts Payable | 0.00M | 0.00M | -2,071.00M | -1,475.00M | 561.00M | 8,538.00M | -533.00M | -4,385.00M | -1,090.00M | 11,344.00M | 3,095.00M | -4,750.00M | 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 | 0.00M | 2,033.50M | 3,100.00M | 3,755.00M | -3,350.00M | -1,703.00M | 1,873.00M | 1,967.00M | -1,464.00M | 7,789.00M | -9,340.00M | -9,198.00M | 10,548.00M | -2,629.00M | -1,683.00M | 15,689.00M | -27.00M | -4,053.00M | 10,658.00M | 14,496.00M | -3,197.00M | -7,426.00M | -3,588.00M |
| Other Non-Cash Items | -20,897.00M | -7,197.50M | -7,360.00M | 5,568.00M | -5,274.00M | -5,714.00M | -6,147.00M | 4,668.00M | -8,882.00M | 13,679.00M | -24,212.00M | 101,310.00M | 65,229.00M | -2,332.00M | 25,800.00M | -19,207.00M | -13,965.00M | -13,492.00M | 20,485.00M | -16,050.00M | -7,373.00M | -3,658.00M | -2,490.00M |
| Net Cash from Operating Activities | 0.00M | 26,164.50M | 52,368.00M | 55,828.00M | -11,800.00M | 25,986.00M | 43,314.00M | 52,364.00M | 38,531.00M | 61,885.00M | 20,012.00M | 30,098.00M | 30,772.00M | 34,105.00M | 17,071.00M | 27,060.00M | 37,043.00M | 29,380.00M | 42,480.00M | 47,698.00M | 34,225.00M | 25,748.00M | 25,618.00M |
| Capital Expenditures (PPE) | 0.00M | -7,322.00M | -22,598.00M | -31,591.00M | -31,916.00M | -31,887.00M | -23,800.00M | -19,706.00M | -16,765.00M | -15,526.00M | -16,693.00M | -14,334.00M | -32,470.00M | -29,907.00M | -33,970.00M | -44,236.00M | -26,660.00M | -34,706.00M | -58,766.00M | -27,593.00M | -21,042.00M | -22,932.00M | -16,510.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 1,604.00M | -370.00M | 699.00M | 3,356.00M | 27.00M | 716.00M | 5,506.00M | 5,224.00M | 13.00M | -1,747.00M | -4,115.00M | 2,623.00M | -350.00M | -4,193.00M | 601.00M | -2,621.00M | 613.00M | 383.00M | 1,601.00M | 2,382.00M |
| Purchases of Investments | 0.00M | 0.00M | -585.00M | -1,063.00M | -1,447.00M | -687.00M | -357.00M | -76.00M | -291.00M | -3,647.00M | -389.00M | -96.00M | -8,001.00M | -35,149.00M | -25,452.00M | -24,075.00M | -71,140.00M | -1,488.00M | -1,040.00M | -3,191.00M | -2,044.00M | -675.00M | -1,009.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 3,123.00M | 1,618.00M | 2,118.00M | 822.00M | 373.00M | 195.00M | 501.00M | 237.00M | 471.00M | 10,966.00M | 17,175.00M | 4,687.00M | 909.00M | 12,877.00M | 8,010.00M | 1,870.00M | 2,867.00M | 2,428.00M | 1,656.00M | 1,401.00M | 2,490.00M |
| Other Investing Activities | 0.00M | -753.00M | -3,418.00M | -973.00M | -2,142.00M | -2,744.00M | 1,152.00M | -988.00M | -335.00M | 765.00M | 1,298.00M | 16,851.00M | -476.00M | 82.00M | -4,783.00M | -1,882.00M | 5,475.00M | -2,745.00M | 3,054.00M | 2,079.00M | -1,484.00M | -2,153.00M | -3,125.00M |
| Net Cash from Investing Activities | 0.00M | -8,075.00M | -23,478.00M | -30,405.00M | -33,757.00M | -33,797.00M | -19,276.00M | -20,548.00M | -16,174.00M | -12,665.00M | -10,089.00M | 13,400.00M | -25,519.00M | -64,402.00M | -60,673.00M | -57,666.00M | -88,508.00M | -36,468.00M | -56,506.00M | -25,664.00M | -22,531.00M | -22,758.00M | -15,772.00M |
| Net Debt Issuance | 0.00M | 0.00M | 5,400.00M | -38,088.00M | 32,793.00M | 10,207.00M | -17,160.00M | -13,050.00M | -16,799.00M | -76,278.00M | -24,181.00M | -37,792.00M | 42,020.00M | 48,874.00M | 38,143.00M | 23,359.00M | 26,670.00M | 1,080.00M | 31,991.00M | -9,627.00M | -11,758.00M | -6,253.00M | -15,686.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 17,837.00M | -54,814.00M | 30,677.00M | 11,994.00M | -15,670.00M | -11,647.00M | -16,799.00M | -76,278.00M | -24,181.00M | -32,144.00M | 43,025.00M | 46,206.00M | 38,199.00M | 24,128.00M | 24,815.00M | -303.00M | 27,364.00M | -9,415.00M | -10,614.00M | -2,061.00M | -9,180.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -12,437.00M | 16,726.00M | 2,116.00M | -1,787.00M | -1,490.00M | -1,403.00M | 247.00M | 2.00M | -6,625.00M | -5,648.00M | -1,005.00M | 2,668.00M | -56.00M | -769.00M | 1,855.00M | 1,383.00M | 4,627.00M | -212.00M | -1,144.00M | -4,192.00M | -6,506.00M |
| Net Stock Issuance | 0.00M | 0.00M | -6.00M | -12.00M | 4,100.00M | 1,413.00M | 1,263.00M | 0.00M | -308.00M | -21,650.00M | 19,705.00M | -6.00M | -75.00M | -97.00M | -2.00M | -172.00M | -13.00M | 46,945.00M | -231.00M | -163.00M | -338.00M | 21,026.00M | -122.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 4,103.00M | 1,514.00M | 1,303.00M | 0.00M | 0.00M | 78.00M | 19,712.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 46,966.00M | 0.00M | 0.00M | 0.00M | 21,393.00M | 0.00M |
| Common Stock Repurchased | 0.00M | -6.00M | -6.00M | -12.00M | -3.00M | -101.00M | -40.00M | 0.00M | -308.00M | -21,650.00M | -7.00M | -6.00M | -75.00M | -97.00M | -283.00M | -172.00M | 0.00M | -21.00M | 0.00M | 0.00M | -338.00M | -367.00M | -122.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -78.00M | 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 | 0.00M | -1,260.00M | -6,839.00M | -5,038.00M | -5,036.00M | -5,034.00M | -4,861.00M | -4,164.00M | -3,122.00M | -1,454.00M | -3,803.00M | -1.00M | -1,043.00M | -2,080.00M | -1,047.00M | -2,051.00M | -2,087.00M | -1,866.00M | -2,468.00M | -1,646.00M | -1,647.00M | -1,524.00M | -1,526.00M |
| Common Dividends Paid | 0.00M | -1,260.00M | -6,839.00M | -5,038.00M | -5,036.00M | -5,034.00M | -4,861.00M | -4,164.00M | -3,122.00M | -1,454.00M | 0.00M | -1.00M | -1,043.00M | -2,080.00M | -1,047.00M | -2,051.00M | -2,087.00M | -1,866.00M | -2,468.00M | -1,646.00M | -1,647.00M | -1,524.00M | -1,526.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | -6,025.50M | 339.00M | -3,370.00M | -1,706.00M | -1,468.00M | -1,772.00M | -1,134.00M | -875.00M | -1,827.00M | -7,435.00M | 110.00M | -400.00M | -758.00M | -629.00M | -345.00M | -576.00M | 831.00M | -46.00M | 1,260.00M | -93.00M | -94.00M | -59.00M |
| Net Cash from Financing Activities | 0.00M | -7,285.50M | -1,106.00M | -46,508.00M | 30,151.00M | 5,118.00M | -22,530.00M | -18,348.00M | -21,104.00M | -101,209.00M | -11,911.00M | -37,689.00M | 40,502.00M | 45,939.00M | 36,465.00M | 20,791.00M | 23,994.00M | 46,990.00M | 29,246.00M | -10,176.00M | -13,836.00M | 13,155.00M | -17,393.00M |
| Effect of FX on Cash | 0.00M | 110.50M | -762.00M | 1,461.00M | 445.00M | 1,267.00M | 623.00M | -540.00M | -49.00M | -23.00M | -358.00M | -792.00M | 392.00M | 1,485.00M | 641.00M | -250.00M | 67.00M | 272.00M | -972.00M | -611.00M | 200.00M | 53.00M | 24.00M |
| Net Change in Cash | 0.00M | -28,337.50M | 27,021.00M | -19,651.00M | -14,940.00M | -554.00M | 2,132.00M | 12,927.00M | 1,184.00M | -52,012.00M | -2,347.00M | 5,044.00M | 46,149.00M | 17,542.00M | -6,045.00M | -10,148.00M | -27,321.00M | 40,580.00M | 14,308.00M | 11,835.00M | -1,776.00M | 16,198.00M | -7,415.00M |
| Cash at Beginning of Period | 0.00M | 185,967.00M | 47,905.00M | 67,556.00M | 82,496.00M | 83,050.00M | 80,918.00M | 67,991.00M | 66,807.00M | 118,819.00M | 121,166.00M | 116,122.00M | 69,973.00M | 52,431.00M | 58,476.00M | 68,624.00M | 95,945.00M | 55,365.00M | 41,057.00M | 29,222.00M | 30,998.00M | 14,800.00M | 22,215.00M |
| Cash at End of Period | 0.00M | 160,680.00M | 74,926.00M | 47,905.00M | 67,556.00M | 82,496.00M | 83,050.00M | 80,918.00M | 67,991.00M | 66,807.00M | 118,819.00M | 121,166.00M | 116,122.00M | 69,973.00M | 52,431.00M | 58,476.00M | 68,624.00M | 95,945.00M | 55,365.00M | 41,057.00M | 29,222.00M | 30,998.00M | 14,800.00M |
| Operating Cash Flow | 0.00M | 26,164.50M | 52,368.00M | 55,828.00M | -11,800.00M | 25,986.00M | 43,314.00M | 52,364.00M | 38,531.00M | 61,885.00M | 20,012.00M | 30,098.00M | 30,772.00M | 34,105.00M | 17,071.00M | 27,060.00M | 37,043.00M | 29,380.00M | 42,480.00M | 47,698.00M | 34,225.00M | 25,748.00M | 25,618.00M |
| Capital Expenditure | 0.00M | -7,322.00M | -22,598.00M | -31,591.00M | -31,916.00M | -31,887.00M | -23,800.00M | -19,706.00M | -16,765.00M | -15,526.00M | -16,693.00M | -14,334.00M | -32,470.00M | -29,907.00M | -33,970.00M | -44,236.00M | -26,660.00M | -34,706.00M | -58,766.00M | -27,593.00M | -21,042.00M | -22,932.00M | -16,510.00M |
| Free Cash Flow | 0.00M | 18,842.50M | 29,770.00M | 24,237.00M | -43,716.00M | -5,901.00M | 19,514.00M | 32,658.00M | 21,766.00M | 46,359.00M | 3,319.00M | 15,764.00M | -1,698.00M | 4,198.00M | -16,899.00M | -17,176.00M | 10,383.00M | -5,326.00M | -16,286.00M | 20,105.00M | 13,183.00M | 2,816.00M | 9,108.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 33,305.00M | 30,349.50M | 49,657.00M | 42,066.00M | 33,830.00M | 42,994.00M | 46,672.00M | 42,399.00M | 43,250.00M | 48,640.00M | 47,681.00M | 36,008.00M | 28,221.00M | 28,205.00M | 19,796.00M | 42,100.00M | 51,401.00M | 53,967.00M | 45,649.00M | 56,706.00M | 52,809.00M | 42,400.00M | 36,510.00M |
| (-) Tax Adjustment | 7,657.39M | 10,450.77M | 12,744.48M | 13,739.46M | 11,840.50M | 0.00M | 8,501.03M | 10,515.84M | 3,399.30M | 11,110.53M | 0.00M | 0.00M | 0.00M | 5,331.90M | 0.00M | 13,870.41M | 17,615.17M | 18,888.45M | 3,639.56M | 19,847.10M | 18,483.15M | 13,712.13M | 3,741.96M |
| (-) Change In Working Capital | 0.00M | -889.00M | 8,725.00M | 14,819.00M | -41,723.00M | -15,665.00M | 1,499.00M | 3,657.00M | -5,697.00M | 1,326.00M | -8,516.00M | -4,796.00M | 11,684.00M | 6,856.00M | -3,763.00M | 3,073.00M | 4,202.00M | -7,475.00M | 6,322.00M | 11,454.00M | -6,268.00M | -10,592.00M | -3,956.00M |
| (-) Capital Expenditure | 0.00M | -7,322.00M | -22,598.00M | -31,591.00M | -31,916.00M | -31,887.00M | -23,800.00M | -19,706.00M | -16,765.00M | -15,526.00M | -16,693.00M | -14,334.00M | -32,470.00M | -29,907.00M | -33,970.00M | -44,236.00M | -26,660.00M | -34,706.00M | -58,766.00M | -27,593.00M | -21,042.00M | -22,932.00M | -16,510.00M |
| Unlevered Free Cash Flow | 25,647.61M | 13,465.73M | 5,589.52M | -18,083.46M | 31,796.50M | 26,772.00M | 12,871.97M | 8,520.16M | 28,782.70M | 20,677.47M | 39,504.00M | 26,470.00M | -15,933.00M | -13,889.90M | -10,411.00M | -19,079.41M | 2,923.83M | 7,847.55M | -23,078.56M | -2,188.10M | 19,551.85M | 16,347.87M | 20,214.04M |
| (-) Net Interest Income After Taxes | -512.11M | -584.19M | -483.92M | -740.05M | -915.20M | -1,243.00M | -1,169.53M | -1,161.06M | -2,146.87M | -2,703.60M | -4,170.00M | -4,547.00M | -4,646.00M | -2,197.70M | -2,291.00M | -1,308.22M | -1,137.78M | -1,062.75M | -1,151.26M | -781.95M | -911.95M | -1,050.08M | -1,728.60M |
| Net Debt Issuance | 0.00M | 0.00M | 5,400.00M | -38,088.00M | 32,793.00M | 10,207.00M | -17,160.00M | -13,050.00M | -16,799.00M | -76,278.00M | -24,181.00M | -37,792.00M | 42,020.00M | 48,874.00M | 38,143.00M | 23,359.00M | 26,670.00M | 1,080.00M | 31,991.00M | -9,627.00M | -11,758.00M | -6,253.00M | -15,686.00M |
| Levered Free Cash Flow | 26,159.72M | 14,049.92M | 11,473.44M | -55,431.41M | 65,504.70M | 38,222.00M | -3,118.50M | -3,368.78M | 14,130.58M | -52,896.93M | 19,493.00M | -6,775.00M | 30,733.00M | 37,181.80M | 30,023.00M | 5,587.81M | 30,731.61M | 9,990.30M | 10,063.70M | -11,033.15M | 8,705.80M | 11,144.96M | 6,256.65M |