Page: Company Financials
Tsumura & Co.
$3,989.00
-28.00 (-0.70%)
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 | 3,804.00 | 4,295.25 | 2,682.25 | 3,057.00 | 3,576.25 | 2,986.75 | 3,146.25 | 3,542.50 | 3,961.25 | 2,889.50 | 2,892.50 | 2,498.25 | 2,972.50 | 2,378.75 | 2,480.50 | 2,664.50 | 2,950.00 | 3,005.00 |
| Market Capitalization | 285,876.01M | 326,151.38M | 204,123.30M | 233,751.64M | 273,608.16M | 228,506.05M | 238,722.97M | 270,468.80M | 272,462.70M | 202,157.76M | 203,988.44M | 176,189.08M | 209,636.44M | 167,761.93M | 174,942.22M | 187,921.83M | 208,061.75M | 211,941.63M |
| (-) Cash & Equivalents | 75,973.00M | 78,368.00M | 86,390.25M | 82,436.25M | 64,173.75M | 63,370.75M | 68,523.00M | 76,005.25M | 56,744.50M | 25,571.00M | 21,690.75M | 21,107.50M | 12,878.75M | 11,319.50M | 14,890.25M | 14,264.50M | 9,906.75M | 5,608.50M |
| (+) Total Debt | 93,115.33M | 77,777.00M | 79,690.00M | 64,690.00M | 52,774.75M | 59,604.75M | 49,690.00M | 53,440.00M | 57,756.75M | 36,957.00M | 36,957.00M | 33,207.00M | 21,957.00M | 21,957.00M | 22,457.00M | 23,034.25M | 18,166.75M | 13,265.50M |
| Enterprise Value | 303,018.35M | 325,560.38M | 197,423.05M | 216,005.39M | 262,209.16M | 224,740.05M | 219,889.97M | 247,903.55M | 273,474.95M | 213,543.76M | 219,254.69M | 188,288.58M | 218,714.69M | 178,399.43M | 182,508.97M | 196,691.58M | 216,321.75M | 219,598.63M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181,919M | 164,614M | 181,093M | 150,845M | 140,043M | 129,546M | 130,881M | 123,248M | 120,906M | 117,882M | 114,957M | 112,618M | 110,438M | 110,057M | 105,639M | 95,451M | 94,778M | 90,933M | 90,027M | 94,804M | 91,252M | 90,425M | 84,828M | 82,148M |
| Cost of Revenue | 93,727M | 84,351M | 90,509M | 82,028M | 71,762M | 63,081M | 55,949M | 50,748M | 49,450M | 49,607M | 49,457M | 45,048M | 41,859M | 38,788M | 35,928M | 29,946M | 29,434M | 28,518M | 29,040M | 31,614M | 29,463M | 28,006M | 26,513M | 25,627M |
| Gross Profit | 88,192M | 80,263M | 90,584M | 68,817M | 68,281M | 66,465M | 74,932M | 72,500M | 71,456M | 68,275M | 65,500M | 67,570M | 68,579M | 71,269M | 69,711M | 65,505M | 65,344M | 62,415M | 60,987M | 63,190M | 61,789M | 62,419M | 58,315M | 56,521M |
| Gross Profit Margin | 48.5% | 48.8% | 50.0% | 45.6% | 48.8% | 51.3% | 57.3% | 58.8% | 59.1% | 57.9% | 57.0% | 60.0% | 62.1% | 64.8% | 66.0% | 68.6% | 68.9% | 68.6% | 67.7% | 66.7% | 67.7% | 69.0% | 68.7% | 68.8% |
| R&D Expenses | 8,355M | 4,073M | 8,355M | 8,288M | 7,594M | 7,313M | 6,631M | 6,270M | 5,926M | 6,048M | 6,087M | 5,968M | 6,252M | 5,949M | 4,904M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 52,022M | 45,308M | 50,458M | 40,512M | 39,771M | 36,775M | 48,917M | 47,353M | 47,009M | 45,176M | 43,429M | 41,775M | 42,835M | 42,859M | 41,682M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 52,023M | 49,382M | 50,458M | 48,800M | 47,365M | 44,088M | 55,548M | 53,623M | 52,935M | 51,224M | 49,516M | 47,743M | 49,087M | 48,808M | 46,586M | 44,271M | 43,789M | 43,475M | 44,504M | 47,369M | 46,282M | 45,951M | 46,351M | 45,298M |
| Operating Income (EBIT) | 36,169M | 30,881M | 40,126M | 20,017M | 20,916M | 22,377M | 19,384M | 18,877M | 18,521M | 17,051M | 15,984M | 19,827M | 19,492M | 22,461M | 23,125M | 21,234M | 21,555M | 18,940M | 16,483M | 15,821M | 15,507M | 16,468M | 11,964M | 11,223M |
| Operating Income Margin | 19.9% | 18.8% | 22.2% | 13.3% | 14.9% | 17.3% | 14.8% | 15.3% | 15.3% | 14.5% | 13.9% | 17.6% | 17.6% | 20.4% | 21.9% | 22.2% | 22.7% | 20.8% | 18.3% | 16.7% | 17.0% | 18.2% | 14.1% | 13.7% |
| Interest Income | 557M | 575M | 628M | 671M | 531M | 443M | 474M | 573M | 507M | 166M | 64M | 97M | 89M | 56M | 45M | 54M | 35M | 39M | 38M | 48M | 34M | 257M | 232M | 191M |
| Interest Expense | 614M | 385M | 518M | 330M | 398M | 173M | 286M | 142M | 162M | 333M | 144M | 182M | 201M | 186M | 216M | 234M | 260M | 344M | 542M | 702M | 1,215M | 1,476M | 1,694M | 1,899M |
| Net Interest Income | -57M | 190M | 110M | 341M | 133M | 270M | 188M | 431M | 345M | -167M | -80M | -85M | -112M | -130M | -171M | -180M | -225M | -305M | -504M | -654M | -1,181M | -1,219M | -1,462M | -1,708M |
| Unusual Items | 2,128M | 5,174M | 5,323M | 3,378M | 1,969M | 2,916M | 884M | -85M | 1,031M | 3,400M | 1,280M | -844M | 698M | 5,787M | 1,108M | 1,394M | -272M | 75M | 1,961M | -562M | 6,935M | -523M | -1,954M | -383M |
| EBT Excluding Unusual Items | 36,112M | 31,071M | 40,236M | 20,358M | 21,049M | 22,647M | 19,572M | 19,308M | 18,866M | 16,884M | 15,904M | 19,742M | 19,380M | 22,331M | 22,954M | 21,054M | 21,330M | 18,635M | 15,979M | 15,167M | 14,326M | 15,249M | 10,502M | 9,515M |
| Pre-Tax Income | 38,240M | 36,245M | 45,559M | 23,736M | 23,018M | 25,563M | 20,456M | 19,223M | 19,897M | 20,284M | 17,184M | 18,898M | 20,078M | 28,118M | 24,062M | 22,448M | 21,058M | 18,710M | 17,940M | 14,605M | 21,261M | 14,726M | 8,548M | 9,132M |
| Pre-Tax Margin | 21.0% | 22.0% | 25.2% | 15.7% | 16.4% | 19.7% | 15.6% | 15.6% | 16.5% | 17.2% | 14.9% | 16.8% | 18.2% | 25.5% | 22.8% | 23.5% | 22.2% | 20.6% | 19.9% | 15.4% | 23.3% | 16.3% | 10.1% | 11.1% |
| Income Tax Expense | 9,518M | 9,116M | 11,035M | 5,689M | 5,632M | 6,167M | 5,715M | 5,266M | 5,064M | 5,489M | 4,446M | 6,072M | 5,754M | 9,910M | 8,587M | 8,951M | 8,004M | 7,920M | 7,034M | 5,441M | 8,048M | 2,246M | -1,582M | 628M |
| Net Income | 27,403M | 25,204M | 32,428M | 16,707M | 16,482M | 18,836M | 15,332M | 13,765M | 14,593M | 14,504M | 12,488M | 12,557M | 14,075M | 18,050M | 15,373M | 13,431M | 12,945M | 10,704M | 10,777M | 9,139M | 13,152M | 12,380M | 10,401M | 8,479M |
| Net Income Margin | 15.1% | 15.3% | 17.9% | 11.1% | 11.8% | 14.5% | 11.7% | 11.2% | 12.1% | 12.3% | 10.9% | 11.2% | 12.7% | 16.4% | 14.6% | 14.1% | 13.7% | 11.8% | 12.0% | 9.6% | 14.4% | 13.7% | 12.3% | 10.3% |
| Depreciation & Amortization | 11,496M | 11,176M | 11,170M | 10,754M | 10,612M | 9,189M | 8,615M | 6,406M | 6,362M | 6,157M | 5,629M | 5,059M | 5,387M | 4,871M | 4,049M | 3,850M | 3,453M | 3,225M | 3,298M | 3,396M | 2,777M | 2,761M | 2,782M | 2,517M |
| EBITDA | 47,665M | 42,057M | 51,296M | 30,771M | 31,528M | 31,566M | 27,999M | 25,283M | 24,883M | 23,208M | 21,613M | 24,886M | 24,879M | 27,332M | 27,174M | 25,084M | 25,008M | 22,165M | 19,781M | 19,217M | 18,284M | 19,229M | 14,746M | 13,740M |
| EBITDA Margin | 26.2% | 25.5% | 28.3% | 20.4% | 22.5% | 24.4% | 21.4% | 20.5% | 20.6% | 19.7% | 18.8% | 22.1% | 22.5% | 24.8% | 25.7% | 26.3% | 26.4% | 24.4% | 22.0% | 20.3% | 20.0% | 21.3% | 17.4% | 16.7% |
| NOPAT | 27,166M | 23,114M | 30,407M | 15,219M | 15,798M | 16,979M | 13,968M | 13,706M | 13,807M | 12,437M | 11,848M | 13,457M | 13,906M | 14,545M | 14,872M | 12,767M | 13,362M | 10,923M | 10,020M | 9,927M | 9,637M | 13,956M | 14,178M | 10,451M |
| NOPAT Margin | 14.9% | 14.0% | 16.8% | 10.1% | 11.3% | 13.1% | 10.7% | 11.1% | 11.4% | 10.6% | 10.3% | 11.9% | 12.6% | 13.2% | 14.1% | 13.4% | 14.1% | 12.0% | 11.1% | 10.5% | 10.6% | 15.4% | 16.7% | 12.7% |
| Owner's Earnings | 10,378M | 15,757M | 16,007M | 7,404M | 12,386M | 17,438M | 14,531M | 9,619M | 12,014M | 9,880M | 9,818M | 9,881M | 9,793M | 15,231M | 11,371M | 9,911M | 11,348M | 7,918M | 9,513M | 9,582M | 12,535M | 10,949M | 9,903M | 7,511M |
| Owner's Earnings Margin | 5.7% | 9.6% | 8.8% | 4.9% | 8.8% | 13.5% | 11.1% | 7.8% | 9.9% | 8.4% | 8.5% | 8.8% | 8.9% | 13.8% | 10.8% | 10.4% | 12.0% | 8.7% | 10.6% | 10.1% | 13.7% | 12.1% | 11.7% | 9.1% |
| EPS (Basic) | 363.86 | 331.94 | 427.14 | 219.82 | 215.63 | 246.20 | 200.40 | 179.96 | 190.87 | 200.54 | 179.46 | 178.06 | 199.58 | 255.94 | 217.98 | 190.45 | 183.55 | 151.77 | 152.80 | 129.57 | 186.43 | 173.62 | 145.81 | 118.97 |
| EPS (Diluted) | 363.86 | 331.94 | 427.14 | 219.82 | 215.63 | 246.20 | 200.40 | 179.96 | 190.87 | 200.54 | 179.45 | 178.05 | 199.58 | 255.94 | 217.98 | 190.44 | 183.55 | 151.77 | 152.80 | 129.57 | 186.43 | 175.40 | 145.81 | 118.97 |
| Shares (Basic) | 75M | 76M | 76M | 76M | 76M | 77M | 77M | 76M | 76M | 72M | 70M | 71M | 71M | 71M | 71M | 71M | 71M | 71M | 71M | 71M | 71M | 71M | 71M | 71M |
| Shares (Diluted) | 75M | 76M | 76M | 76M | 76M | 77M | 77M | 76M | 76M | 72M | 70M | 71M | 71M | 71M | 71M | 71M | 71M | 71M | 71M | 71M | 71M | 71M | 71M | 71M |
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 | 72,491.00M | 82,201.00M | 73,227.00M | 78,075.00M | 94,752.00M | 67,552.00M | 61,310.00M | 61,957.00M | 72,240.00M | 83,520.00M | 29,931.00M | 25,150.00M | 19,379.00M | 14,445.00M | 13,793.00M | 13,939.00M | 17,219.00M | 15,401.00M | 14,603.00M | 13,833.00M | 19,897.00M | 9,389.00M | 6,057.00M |
| Short-Term Investments | 706.00M | 138.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 109.00M | 0.00M | 0.00M | 24.00M |
| Cash & Short-Term Investments | 73,197.00M | 82,339.00M | 73,227.00M | 78,075.00M | 94,752.00M | 67,552.00M | 61,310.00M | 61,957.00M | 72,240.00M | 87,020.00M | 29,931.00M | 25,150.00M | 19,379.00M | 14,445.00M | 13,793.00M | 13,939.00M | 17,219.00M | 15,401.00M | 14,603.00M | 13,942.00M | 19,897.00M | 9,389.00M | 6,081.00M |
| Net Receivables | 75,704.00M | 62,688.00M | 67,692.00M | 66,838.00M | 57,909.00M | 54,756.00M | 48,570.00M | 47,139.00M | 44,520.00M | 42,902.00M | 40,343.00M | 41,871.00M | 42,138.00M | 39,550.00M | 37,196.00M | 34,526.00M | 34,619.00M | 31,539.00M | 31,150.00M | 30,369.00M | 29,647.00M | 27,838.00M | 28,027.00M |
| Inventory | 141,235.00M | 134,225.00M | 133,783.00M | 117,616.00M | 101,725.00M | 92,750.00M | 80,754.00M | 73,309.00M | 51,806.00M | 49,993.00M | 52,136.00M | 52,348.00M | 50,715.00M | 43,422.00M | 35,564.00M | 30,569.00M | 22,056.00M | 22,334.00M | 19,808.00M | 19,651.00M | 17,073.00M | 16,468.00M | 15,655.00M |
| Other Current Assets | 20,939.00M | 20,009.00M | 21,007.00M | 18,763.00M | 13,934.00M | 14,362.00M | 13,639.00M | 9,198.00M | 21,461.00M | 12,486.00M | 12,269.00M | 14,299.00M | 16,252.00M | 11,275.00M | 7,974.00M | 7,296.00M | 5,174.00M | 4,015.00M | 3,442.00M | 4,762.00M | 3,366.00M | 3,614.00M | 4,412.00M |
| Total Current Assets | 311,075.00M | 299,261.00M | 295,709.00M | 281,292.00M | 268,320.00M | 229,420.00M | 204,273.00M | 191,603.00M | 190,027.00M | 192,401.00M | 134,679.00M | 133,668.00M | 128,484.00M | 108,692.00M | 94,527.00M | 86,330.00M | 79,068.00M | 73,289.00M | 69,003.00M | 68,724.00M | 69,983.00M | 57,309.00M | 54,175.00M |
| Property, Plant & Equipment | 146,614.00M | 126,284.00M | 128,246.00M | 104,058.00M | 93,415.00M | 90,040.00M | 84,176.00M | 77,207.00M | 73,703.00M | 71,329.00M | 64,686.00M | 62,822.00M | 60,624.00M | 57,148.00M | 50,657.00M | 44,869.00M | 42,154.00M | 40,857.00M | 38,754.00M | 40,251.00M | 41,288.00M | 48,497.00M | 47,702.00M |
| Goodwill | 28,257.00M | 7,953.00M | 8,512.00M | 8,350.00M | 8,480.00M | 8,513.00M | 7,881.00M | 12,016.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 9,346.00M | 9,541.00M | 9,729.00M | 8,903.00M | 6,167.00M | 3,815.00M | 3,562.00M | 1,324.00M | 872.00M | 526.00M | 266.00M | 226.00M | 209.00M | 210.00M | 235.00M | 227.00M | 250.00M | 307.00M | 406.00M | 1,290.00M | 1,390.00M | 1,410.00M | 1,340.00M |
| Long-Term Investments | 7,428.00M | 10,363.00M | 10,276.00M | 15,241.00M | 18,585.00M | 18,532.00M | 18,670.00M | 25,449.00M | 22,353.00M | 10,679.00M | 18,588.00M | 20,241.00M | 19,290.00M | 17,462.00M | 21,361.00M | 15,821.00M | 14,600.00M | 15,843.00M | 13,871.00M | 21,544.00M | 0.00M | 0.00M | 16,773.00M |
| Tax Assets | 0.00M | 0.00M | 847.00M | 1,115.00M | 1,844.00M | 660.00M | 500.00M | 755.00M | 366.00M | 36.00M | 43.00M | 32.00M | 33.00M | 26.00M | 35.00M | 720.00M | 1,441.00M | 661.00M | 1,395.00M | 137.00M | 0.00M | 0.00M | 218.00M |
| Other Non-Current Assets | 13,763.00M | 12,183.00M | 11,061.00M | 9,295.00M | -2.00M | -2.00M | -1.00M | -1.00M | 0.00M | 18,727.00M | 3,743.00M | 5,476.00M | 7,012.00M | 4,083.00M | 3,648.00M | 3,907.00M | 4,036.00M | 3,740.00M | 3,395.00M | 3,200.00M | 30,717.00M | 27,942.00M | 2,466.00M |
| Other Assets | 3.00M | 0.00M | 0.00M | 3.00M | 4.00M | 3.00M | 2.00M | 2.00M | 1.00M | 1.00M | 1.00M | 0.00M | 1.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 205,411.00M | 166,324.00M | 168,671.00M | 146,965.00M | 128,493.00M | 121,561.00M | 114,790.00M | 116,752.00M | 97,295.00M | 101,298.00M | 87,327.00M | 88,797.00M | 87,169.00M | 78,929.00M | 75,937.00M | 65,544.00M | 62,481.00M | 61,408.00M | 57,821.00M | 66,422.00M | 73,395.00M | 77,849.00M | 68,499.00M |
| Total Assets | 516,486.00M | 465,585.00M | 464,380.00M | 428,257.00M | 396,813.00M | 350,981.00M | 319,063.00M | 308,355.00M | 287,322.00M | 293,699.00M | 222,006.00M | 222,465.00M | 215,653.00M | 187,621.00M | 170,464.00M | 151,874.00M | 141,549.00M | 134,697.00M | 126,824.00M | 135,146.00M | 143,378.00M | 135,158.00M | 122,674.00M |
| Accounts Payable | 23,922.00M | 17,386.00M | 24,314.00M | 19,828.00M | 16,443.00M | 13,676.00M | 8,593.00M | 10,128.00M | 6,267.00M | 5,507.00M | 6,696.00M | 3,157.00M | 2,828.00M | 3,210.00M | 2,954.00M | 3,033.00M | 8,853.00M | 9,360.00M | 9,786.00M | 11,930.00M | 3,128.00M | 3,765.00M | 6,337.00M |
| Short-Term Debt | 42,926.00M | 25,653.00M | 5,285.00M | 25,313.00M | 10,313.00M | 10,313.00M | 22,852.00M | 22,874.00M | 10,314.00M | 25,314.00M | 12,581.00M | 21,957.00M | 21,957.00M | 21,957.00M | 21,957.00M | 21,986.00M | 22,983.00M | 23,133.00M | 25,345.00M | 27,653.00M | 29,367.00M | 35,629.00M | 36,411.00M |
| Tax Payables | 5,514.00M | 0.00M | 0.00M | 2,979.00M | 3,233.00M | 3,271.00M | 4,057.00M | 3,607.00M | 2,101.00M | 3,538.00M | 1,901.00M | 2,838.00M | 635.00M | 5,890.00M | 4,222.00M | 5,425.00M | 4,403.00M | 5,260.00M | 3,888.00M | 3,516.00M | 8,086.00M | 633.00M | 247.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 50.00M | 10,818.00M | 10,493.00M | 9,676.00M | 9,491.00M | 10,143.00M | 11,371.00M | 7,934.00M | 7,781.00M | 6,894.00M | 12,255.00M | 12,880.00M | 5,435.00M | 4,415.00M | 5,272.00M | 3,900.00M | 3,578.00M | 8,154.00M | 726.00M | 346.00M |
| Other Current Liabilities | 31,006.00M | 26,052.00M | 24,737.00M | 20,387.00M | 9,631.00M | 900.00M | 7,259.00M | 5,983.00M | 6,596.00M | 6,574.00M | 4,672.00M | 10,807.00M | 9,687.00M | 7,757.00M | 4,698.00M | 11,095.00M | 5,568.00M | 4,418.00M | 4,866.00M | 5,195.00M | 11,778.00M | 13,167.00M | 7,690.00M |
| Total Current Liabilities | 103,368.00M | 69,091.00M | 54,336.00M | 68,557.00M | 50,438.00M | 38,653.00M | 52,437.00M | 52,083.00M | 35,421.00M | 52,304.00M | 33,784.00M | 46,540.00M | 42,001.00M | 51,069.00M | 46,711.00M | 46,974.00M | 46,222.00M | 47,443.00M | 47,785.00M | 51,872.00M | 60,513.00M | 53,920.00M | 51,031.00M |
| Long-Term Debt | 71,972.00M | 68,459.00M | 65,051.00M | 54,377.00M | 69,377.00M | 39,377.00M | 30,000.00M | 42,394.00M | 39,376.00M | 39,376.00M | 24,376.00M | 15,000.00M | 15,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,069.00M | 6,336.00M | 11,830.00M | 18,696.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 304.00M | 262.00M | 232.00M | 232.00M | 184.00M | 165.00M | 165.00M | 97.00M | 60.00M | 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 | 1,416.00M | 2,267.00M | 1,190.00M | 1,466.00M | 1,410.00M | 1,179.00M | 3,084.00M | 3,389.00M | 2,912.00M | 2,541.00M | 2,970.00M | 1,625.00M | 2,556.00M | 1,559.00M | 1,771.00M | 1,771.00M | 1,773.00M | 4,250.00M | 7,140.00M | 5,791.00M | 1,746.00M |
| Other Non-Current Liabilities | 14,659.00M | 7,529.00M | 5,555.00M | 7,386.00M | 6,625.00M | 6,099.00M | 6,043.00M | 5,689.00M | 5,327.00M | 5,549.00M | 5,259.00M | 5,397.00M | 5,307.00M | 7,403.00M | 6,817.00M | 6,452.00M | 6,714.00M | 7,003.00M | 7,198.00M | 6,596.00M | 6,046.00M | 7,649.00M | 7,682.00M |
| Total Non-Current Liabilities | 86,631.00M | 75,988.00M | 72,022.00M | 64,334.00M | 77,454.00M | 47,174.00M | 37,685.00M | 49,446.00M | 47,952.00M | 48,479.00M | 32,644.00M | 22,998.00M | 23,277.00M | 9,028.00M | 9,373.00M | 8,011.00M | 8,485.00M | 8,774.00M | 8,971.00M | 12,915.00M | 19,522.00M | 25,270.00M | 28,124.00M |
| Total Liabilities | 189,999.00M | 145,079.00M | 126,358.00M | 132,891.00M | 127,892.00M | 85,827.00M | 90,122.00M | 101,529.00M | 83,373.00M | 100,783.00M | 66,428.00M | 69,538.00M | 65,278.00M | 60,097.00M | 56,084.00M | 54,985.00M | 54,707.00M | 56,217.00M | 56,756.00M | 64,787.00M | 80,035.00M | 79,190.00M | 79,155.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 30,142.00M | 30,142.00M | 30,142.00M | 30,142.00M | 30,142.00M | 30,142.00M | 30,142.00M | 30,142.00M | 30,142.00M | 30,142.00M | 19,487.00M | 19,487.00M | 19,487.00M | 19,487.00M | 19,487.00M | 19,487.00M | 19,487.00M | 19,487.00M | 19,487.00M | 19,487.00M | 19,487.00M | 19,487.00M | 19,487.00M |
| Retained Earnings | 236,490.00M | 228,380.00M | 229,202.00M | 205,804.00M | 194,224.00M | 182,929.00M | 168,989.00M | 158,610.00M | 149,740.00M | 140,040.00M | 129,937.00M | 122,047.00M | 114,313.00M | 103,934.00M | 90,397.00M | 79,255.00M | 70,075.00M | 60,744.00M | 52,868.00M | 44,349.00M | 37,631.00M | 26,013.00M | 16,226.00M |
| Accumulated OCI | 0.00M | 24,068.00M | 28,037.00M | 23,494.00M | 15,008.00M | 13,648.00M | 5,544.00M | 3,260.00M | 8,721.00M | 10,202.00M | 8,811.00M | 9,891.00M | 12,964.00M | 6,213.00M | 5,555.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 32,415.00M | 30,286.00M | 29,579.00M | 24,562.00M | 20,199.00M | 18,339.00M | 15,382.00M | 7,671.00M | 4,324.00M | 2,933.00M | 2,613.00M | 2,726.00M | 2,631.00M | 2,131.00M | 1,542.00M | 1,321.00M | 1,298.00M | 879.00M | 777.00M | 788.00M | 1,163.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 266,632.00M | 282,590.00M | 287,381.00M | 259,440.00M | 239,374.00M | 226,719.00M | 204,675.00M | 192,012.00M | 188,603.00M | 180,384.00M | 158,235.00M | 151,425.00M | 146,764.00M | 129,634.00M | 115,439.00M | 98,742.00M | 89,562.00M | 80,231.00M | 72,355.00M | 63,836.00M | 57,118.00M | 45,500.00M | 35,713.00M |
| Total Equity | 299,047.00M | 312,876.00M | 316,960.00M | 284,002.00M | 259,573.00M | 245,058.00M | 220,057.00M | 199,683.00M | 192,927.00M | 183,317.00M | 160,848.00M | 154,151.00M | 149,395.00M | 131,765.00M | 116,981.00M | 100,063.00M | 90,860.00M | 81,110.00M | 73,132.00M | 64,624.00M | 58,281.00M | 45,500.00M | 35,713.00M |
| Total Liabilities & Equity | 489,046.00M | 457,955.00M | 443,318.00M | 416,893.00M | 387,465.00M | 330,885.00M | 310,179.00M | 301,212.00M | 276,300.00M | 284,100.00M | 227,276.00M | 223,689.00M | 214,673.00M | 191,862.00M | 173,065.00M | 155,048.00M | 145,567.00M | 137,327.00M | 129,888.00M | 129,411.00M | 138,316.00M | 124,690.00M | 114,868.00M |
| Tangible Assets | 478,883.00M | 448,091.00M | 446,139.00M | 411,004.00M | 382,166.00M | 338,653.00M | 307,620.00M | 295,015.00M | 286,450.00M | 293,173.00M | 221,740.00M | 222,239.00M | 215,444.00M | 187,411.00M | 170,229.00M | 151,647.00M | 141,299.00M | 134,390.00M | 126,418.00M | 133,856.00M | 141,988.00M | 133,748.00M | 121,334.00M |
| Tangible Equity | 261,444.00M | 295,382.00M | 298,719.00M | 266,749.00M | 244,926.00M | 232,730.00M | 208,614.00M | 186,343.00M | 192,055.00M | 182,791.00M | 160,582.00M | 153,925.00M | 149,186.00M | 131,555.00M | 116,746.00M | 99,836.00M | 90,610.00M | 80,803.00M | 72,726.00M | 63,334.00M | 56,891.00M | 44,090.00M | 34,373.00M |
| Tangible Book Value | 261,444.00M | 295,382.00M | 298,719.00M | 266,749.00M | 244,926.00M | 232,730.00M | 208,614.00M | 186,343.00M | 192,055.00M | 182,791.00M | 160,582.00M | 153,925.00M | 149,186.00M | 131,555.00M | 116,746.00M | 99,836.00M | 90,610.00M | 80,803.00M | 72,726.00M | 63,334.00M | 56,891.00M | 44,090.00M | 34,373.00M |
| Total Investments | 8,146.00M | 10,501.00M | 10,276.00M | 15,241.00M | 18,585.00M | 18,532.00M | 18,670.00M | 25,449.00M | 22,353.00M | 14,179.00M | 18,588.00M | 20,241.00M | 19,290.00M | 17,462.00M | 21,361.00M | 15,821.00M | 14,600.00M | 15,843.00M | 13,871.00M | 21,653.00M | 30,827.00M | 25,294.00M | 16,797.00M |
| Net Debt | 42,407.00M | 11,911.00M | -2,891.00M | 1,615.00M | -15,062.00M | -17,862.00M | -8,458.00M | 3,311.00M | -22,550.00M | -18,830.00M | 7,026.00M | 11,807.00M | 17,578.00M | 7,512.00M | 8,164.00M | 8,047.00M | 5,764.00M | 7,732.00M | 10,742.00M | 15,889.00M | 15,806.00M | 38,070.00M | 49,050.00M |
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 | 207,707.0M | 228,956.0M | 233,796.0M | 212,735.0M | 221,115.0M | 183,545.0M | 155,893.0M | 145,812.0M | 156,707.0M | 143,635.0M | 102,796.0M | 89,966.0M | 87,118.0M | 63,513.0M | 52,047.0M | 44,791.0M | 37,261.0M | 31,118.0M | 25,118.0M | 20,430.0M | 17,624.0M | 4,115.0M | 3,490.0M |
| Total Capital | 408,968.0M | 383,118.0M | 370,867.0M | 350,491.0M | 331,735.0M | 289,459.0M | 270,637.0M | 270,643.0M | 251,505.0M | 258,288.0M | 191,739.0M | 189,930.0M | 185,272.0M | 153,142.0M | 138,950.0M | 122,876.0M | 112,813.0M | 105,989.0M | 98,525.0M | 101,195.0M | 104,009.0M | 102,084.0M | 93,831.0M |
| Capital Employed | 413,118.0M | 395,280.0M | 402,467.0M | 359,697.0M | 349,608.0M | 305,106.0M | 270,683.0M | 262,566.0M | 254,002.0M | 244,933.0M | 190,123.0M | 178,763.0M | 174,287.0M | 142,442.0M | 127,984.0M | 110,335.0M | 99,742.0M | 92,526.0M | 82,939.0M | 86,852.0M | 91,019.0M | 81,964.0M | 71,989.0M |
| Invested Capital | 336,477.0M | 300,917.0M | 297,640.0M | 272,416.0M | 236,983.0M | 221,907.0M | 209,327.0M | 208,686.0M | 179,265.0M | 174,768.0M | 161,808.0M | 164,780.0M | 165,893.0M | 138,697.0M | 125,157.0M | 108,937.0M | 95,594.0M | 90,588.0M | 83,922.0M | 87,362.0M | 84,112.0M | 92,695.0M | 87,774.0M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27,403.00M | 28,225.00M | 32,428.00M | 16,707.00M | 23,018.00M | 18,836.00M | 20,456.00M | 19,223.00M | 19,897.00M | 20,284.00M | 17,184.00M | 18,898.00M | 20,078.00M | 28,118.00M | 24,062.00M | 22,448.00M | 21,058.00M | 18,710.00M | 17,940.00M | 14,605.00M | 21,261.00M | 14,726.00M | 8,548.00M | 9,132.00M |
| Depreciation & Amortization | 11,496.00M | 11,176.00M | 11,170.00M | 10,754.00M | 10,612.00M | 9,189.00M | 8,615.00M | 6,406.00M | 6,362.00M | 6,157.00M | 5,629.00M | 5,059.00M | 5,387.00M | 4,871.00M | 4,049.00M | 3,850.00M | 3,453.00M | 3,225.00M | 3,298.00M | 3,396.00M | 2,777.00M | 2,761.00M | 2,782.00M | 2,517.00M |
| 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 | 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 | 0.00M |
| Change in Working Capital | -9,125.00M | -12,990.00M | -13,825.00M | -24,924.00M | -7,118.00M | -6,659.00M | -7,780.00M | -5,414.00M | -13,597.00M | -1,736.00M | 1,225.00M | -2,445.00M | -9,061.00M | -8,516.00M | -7,221.00M | -7,055.00M | -3,485.00M | -2,837.00M | -4,826.00M | -2,661.00M | -2,650.00M | -2,903.00M | -6,872.00M | -1,471.00M |
| Accounts Receivable | -696.00M | 183.00M | 434.00M | -8,412.00M | -2,939.00M | -5,515.00M | -1,408.00M | -866.00M | -1,676.00M | -2,529.00M | 1,465.00M | 215.00M | -2,454.00M | -2,291.00M | -2,626.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -10,849.00M | -11,368.00M | -9,646.00M | -12,869.00M | -5,960.00M | -5,496.00M | -4,515.00M | -3,930.00M | -2,651.00M | 2,566.00M | -1,123.00M | -2,440.00M | -5,669.00M | -5,728.00M | -4,262.00M | -8,508.00M | 50.00M | -2,537.00M | -1,689.00M | -2,679.00M | -538.00M | -634.00M | 233.00M | -679.00M |
| Accounts Payable | 6,146.00M | 3,286.00M | 2,919.00M | 2,647.00M | 2,147.00M | 3,789.00M | -1,612.00M | 134.00M | 915.00M | -1,304.00M | 1,255.00M | 390.00M | 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 | -3,726.00M | -5,396.00M | -7,532.00M | -6,290.00M | -366.00M | 563.00M | -245.00M | -752.00M | -10,185.00M | -4,302.00M | 2,348.00M | -5.00M | -3,392.00M | -2,788.00M | -2,959.00M | 1,453.00M | -3,535.00M | -300.00M | -3,137.00M | 18.00M | -2,112.00M | -2,269.00M | -7,105.00M | -792.00M |
| Other Non-Cash Items | -3,139.00M | -4,304.00M | 4,050.00M | 3,071.00M | -10,060.00M | -52.00M | -5,189.00M | -2,024.00M | -7,212.00M | -3,639.00M | -2,973.00M | -3,942.00M | -11,412.00M | -18,565.00M | -8,879.00M | -11,929.00M | -8,979.00M | -7,079.00M | -5,778.00M | -9,982.00M | -8,701.00M | 9.00M | 605.00M | 597.00M |
| Net Cash from Operating Activities | 26,635.00M | 22,107.00M | 33,823.00M | 5,608.00M | 16,452.00M | 21,314.00M | 16,102.00M | 18,191.00M | 5,450.00M | 21,066.00M | 21,065.00M | 17,570.00M | 4,992.00M | 5,908.00M | 12,011.00M | 7,314.00M | 12,047.00M | 12,019.00M | 10,634.00M | 5,358.00M | 12,687.00M | 14,593.00M | 5,063.00M | 10,775.00M |
| Capital Expenditures (PPE) | -30,310.00M | -21,293.00M | -29,794.00M | -16,823.00M | -14,708.00M | -10,587.00M | -9,416.00M | -10,552.00M | -8,941.00M | -10,781.00M | -8,299.00M | -7,735.00M | -9,669.00M | -7,690.00M | -8,051.00M | -7,370.00M | -5,050.00M | -6,011.00M | -4,562.00M | -2,953.00M | -3,394.00M | -4,192.00M | -3,280.00M | -3,485.00M |
| Acquisitions (Net) | -14,996.00M | -529.00M | 20.00M | 49.00M | -11.00M | -346.00M | -451.00M | -22,117.00M | -1,191.00M | -299.00M | -238.00M | 211.00M | 91.00M | 7.00M | -100.00M | 0.00M | -1,000.00M | -763.00M | 413.00M | -535.00M | 14,256.00M | 1,562.00M | -47.00M | -169.00M |
| Purchases of Investments | -2,474.00M | -3,502.00M | -3,372.00M | -7,306.00M | -10,285.00M | -15,516.00M | -24,453.00M | -39,826.00M | -20,822.00M | -35,079.00M | -52.00M | -44.00M | -54.00M | -53.00M | -252.00M | 0.00M | 0.00M | -17.00M | -1,405.00M | -655.00M | -814.00M | -699.00M | -1,144.00M | -1,267.00M |
| Sales / Maturities of Investments | 8,738.00M | 11,986.00M | 8,415.00M | 8,374.00M | 9,775.00M | 17,405.00M | 24,465.00M | 40,560.00M | 24,512.00M | 22,537.00M | 1,910.00M | 56.00M | 36.00M | 5,964.00M | 49.00M | 0.00M | 0.00M | 857.00M | 4,511.00M | -59.00M | 673.00M | 775.00M | 2,520.00M | 1,820.00M |
| Other Investing Activities | 922.00M | 287.00M | -243.00M | -3,645.00M | -264.00M | -67.00M | 2,503.00M | 8,447.00M | -1,255.00M | 268.00M | 228.00M | 51.00M | -1,087.00M | 78.00M | 332.00M | 2,028.00M | -765.00M | -221.00M | -2,298.00M | 153.00M | 113.00M | 106.00M | 199.00M | 257.00M |
| Net Cash from Investing Activities | -38,120.00M | -13,051.00M | -24,974.00M | -19,351.00M | -15,493.00M | -9,111.00M | -7,352.00M | -23,488.00M | -7,697.00M | -23,354.00M | -6,451.00M | -7,461.00M | -10,683.00M | -1,694.00M | -8,022.00M | -5,342.00M | -6,815.00M | -6,155.00M | -3,341.00M | -4,049.00M | 10,834.00M | -2,448.00M | -1,752.00M | -2,844.00M |
| Net Debt Issuance | 6,380.00M | -23,326.00M | -9,354.00M | 0.00M | 29,857.00M | -3,131.00M | -12,989.00M | 11,304.00M | -15,000.00M | 27,589.00M | 0.00M | 0.00M | 15,000.00M | 0.00M | 0.00M | -1,000.00M | -147.00M | -2,246.00M | -4,080.00M | -6,004.00M | -11,939.00M | -7,651.00M | -9,542.00M | -7,956.00M |
| Long-Term Debt Issuance | 3,408.00M | -4,326.00M | -4,326.00M | 0.00M | 29,857.00M | -2,960.00M | -760.00M | 0.00M | -15,000.00M | 29,856.00M | 0.00M | 0.00M | 15,000.00M | 0.00M | 0.00M | 0.00M | -24.00M | -2,044.00M | -3,752.00M | -5,885.00M | -7,084.00M | -6,692.00M | -5,804.00M | -7,956.00M |
| Short-Term Debt Issuance | 2,972.00M | -19,000.00M | -5,028.00M | 0.00M | 0.00M | -171.00M | -12,229.00M | 11,304.00M | 0.00M | -2,267.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,000.00M | -123.00M | -202.00M | -328.00M | -119.00M | -4,855.00M | -959.00M | -3,738.00M | 0.00M |
| Net Stock Issuance | -7,041.00M | -1.00M | -912.00M | -1,316.00M | -446.00M | -3.00M | 0.00M | 0.00M | 0.00M | 27,213.00M | -5,001.00M | -2.00M | -1.00M | -2.00M | -1.00M | 0.00M | 499.00M | -3.00M | -10.00M | -7.00M | -81.00M | -101.00M | -50.00M | -17.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 27,213.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -7,041.00M | -1.00M | -912.00M | -1,316.00M | -446.00M | -3.00M | 0.00M | 0.00M | 0.00M | -1.00M | -5,001.00M | -2.00M | -1.00M | -2.00M | -1.00M | 0.00M | -1.00M | -3.00M | -10.00M | -7.00M | -81.00M | -101.00M | -50.00M | -17.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -10,382.00M | -6,500.00M | -9,021.00M | -5,126.00M | -4,896.00M | -4,896.00M | -4,896.00M | -4,897.00M | -4,893.00M | -4,404.00M | -4,478.00M | -4,515.00M | -4,515.00M | -4,515.00M | -4,229.00M | -4,225.00M | -3,590.00M | -2,817.00M | -2,114.00M | -1,408.00M | -1,055.00M | -1,266.00M | -913.00M | 0.00M |
| Common Dividends Paid | -10,382.00M | -6,500.00M | -9,021.00M | -5,126.00M | -4,896.00M | -4,896.00M | -4,896.00M | -4,897.00M | -4,893.00M | -4,404.00M | -4,478.00M | -4,515.00M | -4,515.00M | -4,515.00M | -4,229.00M | -4,225.00M | -3,590.00M | -2,817.00M | -2,114.00M | -1,408.00M | -1,055.00M | -1,266.00M | -913.00M | 0.00M |
| 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 | 0.00M |
| Other Financing Activities | 19,737.00M | 14,782.00M | -584.00M | 2,025.00M | -92.00M | -151.00M | 7,460.00M | 704.00M | 1,365.00M | -93.00M | -93.00M | -91.00M | -76.00M | -58.00M | -45.00M | -47.00M | -117.00M | -19.00M | -150.00M | 0.00M | 4.00M | 54.00M | 49.00M | 20.00M |
| Net Cash from Financing Activities | 8,694.00M | -15,045.00M | -19,871.00M | -4,417.00M | 24,423.00M | -8,181.00M | -10,425.00M | 7,111.00M | -18,528.00M | 50,305.00M | -9,572.00M | -4,608.00M | 10,408.00M | -4,575.00M | -4,275.00M | -5,272.00M | -3,355.00M | -5,085.00M | -6,354.00M | -7,419.00M | -13,071.00M | -8,964.00M | -10,456.00M | -7,953.00M |
| Effect of FX on Cash | -7,088.00M | 7,041.00M | 6,122.00M | 1,465.00M | 1,811.00M | 3,845.00M | 131.00M | -366.00M | -1,294.00M | 394.00M | -588.00M | 285.00M | 207.00M | 1,016.00M | 142.00M | 8.00M | -59.00M | 6.00M | -59.00M | 16.00M | 36.00M | 127.00M | -24.00M | -54.00M |
| Net Change in Cash | -9,879.00M | 1,050.00M | -4,899.00M | -16,696.00M | 27,194.00M | 7,868.00M | 1,976.00M | 1,449.00M | -22,070.00M | 48,412.00M | 4,773.00M | 5,785.00M | 4,925.00M | 656.00M | -144.00M | -3,292.00M | 1,817.00M | 785.00M | 878.00M | -6,094.00M | 10,486.00M | 3,308.00M | -7,171.00M | -76.00M |
| Cash at Beginning of Period | 320,962.00M | 312,409.00M | 78,061.00M | 94,730.00M | 67,536.00M | 59,668.00M | 57,692.00M | 56,243.00M | 78,313.00M | 29,901.00M | 25,128.00M | 19,343.00M | 14,418.00M | 13,762.00M | 13,906.00M | 17,198.00M | 15,381.00M | 14,596.00M | 13,718.00M | 19,812.00M | 9,326.00M | 6,018.00M | 13,189.00M | 13,265.00M |
| Cash at End of Period | 310,849.00M | 313,459.00M | 73,227.00M | 78,034.00M | 94,730.00M | 67,536.00M | 59,668.00M | 57,692.00M | 56,243.00M | 78,313.00M | 29,901.00M | 25,128.00M | 19,343.00M | 14,418.00M | 13,762.00M | 13,906.00M | 17,198.00M | 15,381.00M | 14,596.00M | 13,718.00M | 19,812.00M | 9,326.00M | 6,018.00M | 13,189.00M |
| Operating Cash Flow | 26,635.00M | 22,107.00M | 33,823.00M | 5,608.00M | 16,452.00M | 21,314.00M | 16,102.00M | 18,191.00M | 5,450.00M | 21,066.00M | 21,065.00M | 17,570.00M | 4,992.00M | 5,908.00M | 12,011.00M | 7,314.00M | 12,047.00M | 12,019.00M | 10,634.00M | 5,358.00M | 12,687.00M | 14,593.00M | 5,063.00M | 10,775.00M |
| Capital Expenditure | -28,521.00M | -20,623.00M | -27,591.00M | -20,057.00M | -14,708.00M | -10,587.00M | -9,416.00M | -10,552.00M | -8,941.00M | -10,781.00M | -8,299.00M | -7,735.00M | -9,669.00M | -7,690.00M | -8,051.00M | -7,370.00M | -5,050.00M | -6,011.00M | -4,562.00M | -2,953.00M | -3,394.00M | -4,192.00M | -3,280.00M | -3,485.00M |
| Free Cash Flow | -1,886.00M | 1,484.00M | 6,232.00M | -14,449.00M | 1,744.00M | 10,727.00M | 6,686.00M | 7,639.00M | -3,491.00M | 10,285.00M | 12,766.00M | 9,835.00M | -4,677.00M | -1,782.00M | 3,960.00M | -56.00M | 6,997.00M | 6,008.00M | 6,072.00M | 2,405.00M | 9,293.00M | 10,401.00M | 1,783.00M | 7,290.00M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 39,311.00M | 42,058.00M | 42,941.00M | 30,771.00M | 31,528.00M | 31,566.00M | 27,999.00M | 25,283.00M | 24,883.00M | 23,208.00M | 21,613.00M | 24,886.00M | 24,879.00M | 27,332.00M | 27,174.00M | 69,355.00M | 68,797.00M | 65,640.00M | 64,285.00M | 66,586.00M | 64,566.00M | 65,180.00M | 61,097.00M | 59,038.00M |
| (-) Tax Adjustment | 9,784.57M | 10,578.03M | 10,400.89M | 7,375.14M | 7,714.21M | 7,615.21M | 7,822.36M | 6,926.09M | 6,332.99M | 6,280.26M | 5,591.91M | 7,995.97M | 7,129.88M | 9,566.20M | 9,510.90M | 24,274.25M | 24,078.95M | 22,974.00M | 22,499.75M | 23,305.10M | 22,598.10M | 9,941.21M | 0.00M | 4,059.99M |
| (-) Change In Working Capital | -9,125.00M | -12,990.00M | -13,825.00M | -24,924.00M | -7,118.00M | -6,659.00M | -7,780.00M | -5,414.00M | -13,597.00M | -1,736.00M | 1,225.00M | -2,445.00M | -9,061.00M | -8,516.00M | -7,221.00M | -7,055.00M | -3,485.00M | -2,837.00M | -4,826.00M | -2,661.00M | -2,650.00M | -2,903.00M | -6,872.00M | -1,471.00M |
| (-) Capital Expenditure | -28,521.00M | -20,623.00M | -27,591.00M | -20,057.00M | -14,708.00M | -10,587.00M | -9,416.00M | -10,552.00M | -8,941.00M | -10,781.00M | -8,299.00M | -7,735.00M | -9,669.00M | -7,690.00M | -8,051.00M | -7,370.00M | -5,050.00M | -6,011.00M | -4,562.00M | -2,953.00M | -3,394.00M | -4,192.00M | -3,280.00M | -3,485.00M |
| Unlevered Free Cash Flow | 10,130.43M | 23,846.97M | 18,774.11M | 28,262.86M | 16,223.79M | 20,022.79M | 18,540.64M | 13,218.91M | 23,206.01M | 7,882.74M | 6,497.09M | 11,600.03M | 17,141.12M | 18,591.80M | 16,833.10M | 44,765.75M | 43,153.05M | 39,492.00M | 42,049.25M | 42,988.90M | 41,223.90M | 53,949.79M | 64,689.00M | 52,964.01M |
| (-) Net Interest Income After Taxes | -42.81M | 142.21M | 83.36M | 259.27M | 100.46M | 204.86M | 135.48M | 312.93M | 257.19M | -121.81M | -59.30M | -57.69M | -79.90M | -84.50M | -111.15M | -117.00M | -146.25M | -198.25M | -327.60M | -425.10M | -767.65M | -1,033.08M | -1,462.00M | -1,590.54M |
| Net Debt Issuance | 6,380.00M | -23,326.00M | -9,354.00M | 0.00M | 29,857.00M | -3,131.00M | -12,989.00M | 11,304.00M | -15,000.00M | 27,589.00M | 0.00M | 0.00M | 15,000.00M | 0.00M | 0.00M | -1,000.00M | -147.00M | -2,246.00M | -4,080.00M | -6,004.00M | -11,939.00M | -7,651.00M | -9,542.00M | -7,956.00M |
| Levered Free Cash Flow | 16,553.24M | 378.76M | 9,336.76M | 28,003.59M | 45,980.33M | 16,686.93M | 5,416.16M | 24,209.98M | 7,948.82M | 35,593.55M | 6,556.39M | 11,657.72M | 32,221.02M | 18,676.30M | 16,944.25M | 43,882.75M | 43,152.30M | 37,444.25M | 38,296.85M | 37,410.00M | 30,052.55M | 47,331.87M | 56,609.00M | 46,598.55M |