Page: Company Financials
Zuken Elmic, Inc.
$428.00
0.00 (0.00%)
As of: 2024-09-26
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Stock Price | 387.00 | 332.00 | 307.00 |
| Market Capitalization | 2,431.80M | 2,085.94M | 1,929.41M |
| (-) Cash & Equivalents | 810.02M | 687.57M | 598.50M |
| (+) Total Debt | 9.95M | 4.28M | 7.83M |
| Enterprise Value | 1,631.73M | 1,402.65M | 1,338.73M |
Income Statement
| Metric | TTM | TTM-1 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,026M | 923M | 989M | 925M | 802M | 617M | 771M |
| Cost of Revenue | 459M | 446M | 454M | 431M | 419M | 332M | 352M |
| Gross Profit | 568M | 478M | 535M | 495M | 382M | 285M | 419M |
| Gross Profit Margin | 55.3% | 51.7% | 54.1% | 53.5% | 47.7% | 46.1% | 54.4% |
| R&D Expenses | 0M | 6M | 3M | 10M | 12M | 21M | 32M |
| SG&A Expenses | 105M | 90M | 88M | 82M | 58M | 78M | 384M |
| Operating Expenses | 359M | 335M | 342M | 323M | 291M | 348M | 416M |
| Operating Income (EBIT) | 209M | 143M | 192M | 172M | 92M | -63M | 3M |
| Operating Income Margin | 20.4% | 15.5% | 19.4% | 18.6% | 11.5% | -10.2% | 0.4% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 1M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -1M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 3M | 0M | 3M | 0M | -5M | 2M | 0M |
| EBT Excluding Unusual Items | 209M | 143M | 192M | 172M | 92M | -63M | 3M |
| Pre-Tax Income | 211M | 143M | 195M | 172M | 87M | -61M | 3M |
| Pre-Tax Margin | 20.6% | 15.5% | 19.7% | 18.6% | 10.8% | -9.9% | 0.4% |
| Income Tax Expense | 29M | -3M | 24M | -5M | 17M | 21M | 13M |
| Net Income | 182M | 146M | 171M | 177M | 70M | -82M | -10M |
| Net Income Margin | 17.8% | 15.8% | 17.3% | 19.1% | 8.7% | -13.4% | -1.3% |
| Depreciation & Amortization | 7M | 7M | 15M | 14M | 12M | 18M | 16M |
| EBITDA | 216M | 150M | 208M | 186M | 104M | -45M | 19M |
| EBITDA Margin | 21.0% | 16.3% | 21.0% | 20.1% | 12.9% | -7.3% | 2.5% |
| NOPAT | 180M | 146M | 169M | 176M | 74M | -50M | -9M |
| NOPAT Margin | 17.6% | 15.8% | 17.1% | 19.1% | 9.2% | -8.1% | -1.2% |
| Owner's Earnings | 189M | 153M | 175M | 178M | 70M | -71M | -9M |
| Owner's Earnings Margin | 18.4% | 16.6% | 17.7% | 19.2% | 8.8% | -11.6% | -1.2% |
| EPS (Basic) | 29.03 | 23.27 | 27.18 | 28.11 | 11.06 | -13.12 | -1.55 |
| EPS (Diluted) | 29.03 | 23.28 | 27.18 | 28.11 | 11.06 | -13.12 | -1.55 |
| Shares (Basic) | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Shares (Diluted) | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 805.41M | 814.63M | 814.63M | 639.02M | 592.06M | 421.74M | 480.75M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 805.41M | 814.63M | 814.63M | 639.02M | 592.06M | 421.74M | 480.75M |
| Net Receivables | 225.52M | 226.87M | 226.87M | 273.69M | 145.05M | 211.51M | 229.15M |
| Inventory | 23.48M | 5.56M | 5.56M | 4.56M | 9.70M | 8.24M | 3.69M |
| Other Current Assets | 8.99M | 1.97M | 1.97M | 0.64M | 23.62M | 212.05M | 231.11M |
| Total Current Assets | 1,063.40M | 1,049.03M | 1,049.03M | 917.90M | 770.42M | 853.54M | 944.69M |
| Property, Plant & Equipment | 29.49M | 29.04M | 29.04M | 16.67M | 17.55M | 10.32M | 13.34M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 9.71M | 9.71M | 12.47M | 13.65M | 18.49M | 0.22M |
| Long-Term Investments | 0.00M | 0.36M | 0.36M | 0.36M | 0.65M | 0.65M | 4.15M |
| Tax Assets | 26.48M | 36.86M | 36.86M | 32.49M | -0.65M | -0.65M | 17.71M |
| Other Non-Current Assets | 11.47M | 1.18M | 1.18M | 1.18M | 1.53M | 1.93M | -17.71M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 65.08M |
| Total Non-Current Assets | 67.44M | 77.15M | 77.15M | 63.16M | 32.74M | 30.74M | 82.80M |
| Total Assets | 1,130.84M | 1,126.18M | 1,126.18M | 981.06M | 803.16M | 884.28M | 1,027.49M |
| Accounts Payable | 27.60M | 17.77M | 17.77M | 24.41M | 33.61M | 35.14M | 25.66M |
| Short-Term Debt | 4.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 4.14M | 36.67M | 36.67M | 51.73M | 47.91M | 9.12M | 8.39M |
| Deferred Revenue | 31.67M | 138.83M | 138.83M | 154.54M | 140.71M | 99.87M | 42.02M |
| Other Current Liabilities | 101.04M | 91.59M | 91.59M | 84.49M | 76.02M | 83.31M | 97.67M |
| Total Current Liabilities | 168.60M | 284.85M | 284.85M | 315.18M | 298.26M | 227.44M | 173.74M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 19.90M | 19.90M | 8.21M | 9.38M | 10.66M | 9.60M |
| Deferred Tax Liabilities | 0.00M | 6.70M | 6.70M | 6.59M | 0.18M | 0.20M | 0.00M |
| Other Non-Current Liabilities | 21.88M | 0.00M | 0.00M | 0.00M | 6.49M | 6.39M | 7.81M |
| Total Non-Current Liabilities | 21.88M | 26.61M | 26.61M | 14.80M | 16.05M | 17.24M | 17.41M |
| Total Liabilities | 190.49M | 311.46M | 311.46M | 329.98M | 314.31M | 244.68M | 191.15M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M |
| Retained Earnings | 307.30M | 303.55M | 303.55M | 151.60M | -25.06M | -94.58M | -12.14M |
| Accumulated OCI | 0.00M | 1.89M | 1.89M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 807.30M | 805.44M | 805.44M | 651.60M | 474.94M | 405.42M | 487.86M |
| Total Equity | 807.30M | 805.44M | 805.44M | 651.60M | 474.94M | 405.42M | 487.86M |
| Total Liabilities & Equity | 997.78M | 1,116.89M | 1,116.89M | 981.58M | 789.24M | 650.10M | 679.01M |
| Tangible Assets | 1,130.84M | 1,116.47M | 1,116.47M | 968.60M | 789.51M | 865.79M | 1,027.26M |
| Tangible Equity | 807.30M | 795.73M | 795.73M | 639.13M | 461.28M | 386.93M | 487.64M |
| Tangible Book Value | 807.30M | 795.73M | 795.73M | 639.13M | 461.28M | 386.93M | 487.64M |
| Total Investments | 0.00M | 0.36M | 0.36M | 0.36M | 0.65M | 0.65M | 4.15M |
| Net Debt | -801.27M | -814.63M | -814.63M | -639.02M | -592.06M | -421.74M | -480.75M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 898.9M | 885.5M | 885.5M | 736.0M | 592.7M | 524.3M | 584.0M |
| Total Capital | 943.2M | 959.3M | 959.3M | 795.7M | 620.2M | 552.0M | 637.3M |
| Capital Employed | 966.4M | 962.7M | 962.7M | 799.2M | 625.4M | 555.0M | 666.8M |
| Invested Capital | 137.8M | 144.7M | 144.7M | 156.7M | 28.1M | 130.2M | 156.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 0.00M | 0.00M | 194.70M | 171.91M | 86.53M | -60.97M | -9.73M |
| Depreciation & Amortization | 0.00M | 0.00M | 15.36M | 14.34M | 11.72M | 17.97M | 16.16M |
| Deferred Income Tax | 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 |
| Change in Working Capital | 0.00M | 0.00M | 33.97M | -96.17M | 82.41M | -4.88M | 9.08M |
| Accounts Receivable | 0.00M | 0.00M | 45.76M | -105.66M | 41.91M | 10.89M | 19.86M |
| Inventory | 0.00M | 0.00M | -1.00M | 5.14M | -1.46M | -4.55M | 1.33M |
| Accounts Payable | 0.00M | 0.00M | -6.65M | -9.19M | -1.53M | 9.48M | -4.08M |
| Other Working Capital | 0.00M | 0.00M | -4.14M | 13.55M | 43.71M | -20.70M | -8.04M |
| Other Non-Cash Items | 0.00M | 0.00M | -2.55M | 0.12M | 0.20M | -5.61M | 16.77M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 210.67M | 64.53M | 185.63M | -47.86M | 17.08M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -11.15M | -13.07M | -10.79M | -6.97M | -15.45M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 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 | 0.08M | -0.05M | 0.05M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -11.15M | -13.07M | -10.72M | -7.02M | -15.39M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.03M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.03M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -18.56M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -18.56M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -5.35M | -4.50M | -4.76M | -4.16M | -3.94M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -23.91M | -4.50M | -4.76M | -4.16M | -3.97M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.17M | 0.03M | -0.03M |
| Net Change in Cash | 0.00M | 0.00M | 175.62M | 46.96M | 170.32M | -59.01M | -483.09M |
| Cash at Beginning of Period | 0.00M | 0.00M | 639.02M | 592.06M | 421.74M | 480.75M | 483.06M |
| Cash at End of Period | 0.00M | 0.00M | 814.63M | 639.02M | 592.06M | 421.74M | -0.03M |
| Operating Cash Flow | 0.00M | 0.00M | 210.67M | 64.53M | 185.63M | -47.86M | 17.08M |
| Capital Expenditure | 0.00M | 0.00M | -11.15M | -13.07M | -10.79M | -6.97M | -15.45M |
| Free Cash Flow | 0.00M | 0.00M | 199.53M | 51.46M | 174.83M | -54.83M | 1.63M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 0.00M | 0.00M | 458.38M | 416.78M | 323.32M | 203.53M | 19.25M |
| (-) Tax Adjustment | 0.00M | 0.00M | 56.25M | 0.00M | 63.58M | 0.00M | 6.74M |
| (-) Change In Working Capital | 0.00M | 0.00M | 33.97M | -96.17M | 82.41M | -4.88M | 9.08M |
| (-) Capital Expenditure | 0.00M | 0.00M | -11.15M | -13.07M | -10.79M | -6.97M | -15.45M |
| Unlevered Free Cash Flow | 0.00M | 0.00M | 357.01M | 499.89M | 166.54M | 201.44M | -12.01M |
| (-) Net Interest Income After Taxes | 0.00M | 0.00M | -0.40M | -0.12M | -0.16M | -0.21M | -0.15M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 0.00M | 0.00M | 357.41M | 500.01M | 166.70M | 201.65M | -11.87M |