Page: Company Financials
Taiheiyo Cement Corporation
$4,262.00
+47.00 (1.12%)
As of: 2026-01-27
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 | 3,775.33 | 3,622.50 | 2,720.63 | 2,034.75 | 2,486.75 | 2,398.75 | 3,312.75 | 3,627.50 | 4,255.00 | 2,897.50 | 3,592.50 | 3,932.50 | 3,425.00 | 1,922.50 | 1,500.00 | 1,122.50 | 1,340.00 | 1,605.00 |
| Market Capitalization | 421,583.22M | 417,563.52M | 318,281.44M | 238,011.91M | 294,921.47M | 290,631.98M | 406,185.30M | 448,870.01M | 526,183.70M | 359,704.95M | 771,292.85M | 1,201,758.19M | 1,682,809.49M | 905,911.31M | 586,932.82M | 422,173.01M | 503,036.26M | 613,703.71M |
| (-) Cash & Equivalents | 75,498.00M | 84,852.50M | 80,156.75M | 78,440.50M | 71,331.50M | 73,524.00M | 54,166.50M | 57,249.50M | 59,409.75M | 62,327.50M | 68,913.00M | 60,489.25M | 64,684.25M | 61,400.00M | 69,696.75M | 81,286.25M | 47,804.00M | 40,778.50M |
| (+) Total Debt | 409,229.33M | 384,322.50M | 408,508.50M | 349,700.75M | 270,733.50M | 285,245.75M | 285,949.50M | 297,129.50M | 333,113.00M | 381,723.25M | 421,354.25M | 441,491.75M | 476,697.25M | 507,182.25M | 554,832.00M | 638,194.75M | 484,633.25M | 347,955.50M |
| Enterprise Value | 755,314.55M | 717,033.52M | 646,633.19M | 509,272.16M | 494,323.47M | 502,353.73M | 637,968.30M | 688,750.01M | 799,886.95M | 679,100.70M | 1,123,734.10M | 1,582,760.69M | 2,094,822.49M | 1,351,693.56M | 1,072,068.07M | 979,081.51M | 939,865.51M | 920,880.71M |
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 | 890,760M | 911,397M | 896,295M | 886,275M | 809,542M | 708,201M | 863,903M | 884,350M | 916,071M | 871,113M | 798,588M | 835,359M | 842,848M | 840,288M | 747,616M | 727,849M | 726,475M | 728,581M | 871,833M | 927,576M | 940,631M | 906,657M | 872,687M | 879,485M |
| Cost of Revenue | 674,056M | 698,484M | 679,205M | 694,062M | 668,370M | 532,872M | 672,684M | 689,410M | 713,150M | 667,493M | 602,442M | 643,342M | 642,645M | 641,469M | 587,498M | 581,814M | 590,082M | 599,518M | 717,724M | 735,231M | 728,386M | 708,259M | 682,891M | 688,443M |
| Gross Profit | 216,704M | 212,913M | 217,090M | 192,213M | 141,172M | 175,329M | 191,219M | 194,940M | 202,921M | 203,620M | 196,146M | 192,017M | 200,203M | 198,819M | 160,118M | 146,035M | 136,393M | 129,063M | 154,109M | 192,345M | 212,245M | 198,398M | 189,796M | 191,042M |
| Gross Profit Margin | 24.3% | 23.4% | 24.2% | 21.7% | 17.4% | 24.8% | 22.1% | 22.0% | 22.2% | 23.4% | 24.6% | 23.0% | 23.8% | 23.7% | 21.4% | 20.1% | 18.8% | 17.7% | 17.7% | 20.7% | 22.6% | 21.9% | 21.7% | 21.7% |
| R&D Expenses | 5,221M | 2,989M | 5,221M | 5,658M | 5,903M | 5,284M | 4,606M | 4,431M | 4,311M | 4,452M | 4,538M | 4,228M | 4,422M | 4,052M | 3,846M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 142,490M | 134,818M | 139,340M | 135,743M | 130,812M | 123,343M | 123,002M | 129,500M | 132,597M | 135,068M | 128,373M | 127,355M | 132,025M | 126,031M | 117,455M | 0M | 0M | 0M | 0M | 140,794M | 135,552M | 136,387M | 141,610M | 146,195M |
| Operating Expenses | 142,490M | 137,807M | 139,340M | 135,743M | 136,715M | 128,627M | 127,608M | 133,931M | 136,908M | 139,520M | 132,911M | 131,583M | 134,796M | 128,384M | 119,459M | 116,848M | 119,959M | 3,233M | 3,060M | 855M | 135,552M | 136,387M | 141,610M | 146,195M |
| Operating Income (EBIT) | 74,214M | 75,106M | 77,750M | 56,470M | 4,457M | 46,702M | 63,611M | 61,009M | 66,013M | 64,100M | 63,235M | 60,434M | 65,407M | 70,435M | 40,659M | 29,187M | 16,434M | 125,830M | 151,049M | 191,490M | 76,693M | 62,011M | 48,186M | 44,847M |
| Operating Income Margin | 8.3% | 8.2% | 8.7% | 6.4% | 0.6% | 6.6% | 7.4% | 6.9% | 7.2% | 7.4% | 7.9% | 7.2% | 7.8% | 8.4% | 5.4% | 4.0% | 2.3% | 17.3% | 17.3% | 20.6% | 8.2% | 6.8% | 5.5% | 5.1% |
| Interest Income | 1,291M | 2,149M | 1,767M | 1,859M | 738M | 551M | 601M | 540M | 632M | 810M | 690M | 604M | 554M | 470M | 439M | 508M | 467M | 555M | 1,046M | 1,456M | 0M | 4,306M | 5,346M | 5,827M |
| Interest Expense | 5,085M | 3,838M | 4,302M | 3,589M | 2,746M | 2,195M | 3,498M | 3,876M | 4,068M | 4,639M | 4,998M | 6,492M | 6,847M | 8,362M | 9,052M | 9,490M | 9,540M | 9,786M | 10,713M | 10,840M | 11,460M | 11,228M | 12,627M | 15,011M |
| Net Interest Income | -3,794M | -1,689M | -2,535M | -1,730M | -2,008M | -1,644M | -2,897M | -3,336M | -3,436M | -3,829M | -4,308M | -5,888M | -6,293M | -7,892M | -8,613M | -8,982M | -9,073M | -9,231M | -9,667M | -9,384M | -11,460M | -6,922M | -7,281M | -9,184M |
| Unusual Items | -3,661M | 4,797M | -594M | 3,294M | -18,815M | -2,238M | 4,391M | -5,896M | -3,403M | -1,629M | -6,186M | -1,954M | 8,273M | -3,400M | -5,051M | -4,428M | 7,644M | -158,754M | -174,291M | -148,392M | -14,364M | -35,617M | -16,077M | -7,717M |
| EBT Excluding Unusual Items | 70,420M | 73,417M | 75,215M | 54,740M | 2,449M | 45,058M | 60,714M | 57,673M | 62,577M | 60,271M | 58,927M | 54,546M | 59,114M | 62,543M | 32,046M | 20,205M | 7,361M | 116,599M | 141,382M | 182,106M | 65,233M | 55,089M | 40,905M | 35,663M |
| Pre-Tax Income | 66,759M | 78,214M | 74,621M | 58,034M | -16,366M | 42,820M | 65,105M | 51,777M | 59,174M | 58,642M | 52,741M | 52,592M | 67,387M | 59,143M | 26,995M | 15,777M | 15,005M | -42,155M | -32,909M | 33,714M | 50,869M | 19,472M | 24,828M | 27,946M |
| Pre-Tax Margin | 7.5% | 8.6% | 8.3% | 6.5% | -2.0% | 6.0% | 7.5% | 5.9% | 6.5% | 6.7% | 6.6% | 6.3% | 8.0% | 7.0% | 3.6% | 2.2% | 2.1% | -5.8% | -3.8% | 3.6% | 5.4% | 2.1% | 2.8% | 3.2% |
| Income Tax Expense | 13,718M | 17,399M | 15,809M | 14,358M | 17,872M | 11,769M | 15,455M | 10,923M | 13,557M | 17,557M | 5,184M | 15,013M | 16,285M | 22,596M | 14,671M | 7,195M | 10,495M | -5,764M | 1,307M | 12,444M | 19,868M | 9,119M | 10,208M | 9,026M |
| Net Income | 51,721M | 59,847M | 57,428M | 43,272M | -33,207M | 28,971M | 46,800M | 39,151M | 43,452M | 38,525M | 47,597M | 36,404M | 44,114M | 35,223M | 11,329M | 7,845M | 4,450M | -37,041M | -35,371M | 20,485M | 24,408M | 9,101M | 14,412M | 16,519M |
| Net Income Margin | 5.8% | 6.6% | 6.4% | 4.9% | -4.1% | 4.1% | 5.4% | 4.4% | 4.7% | 4.4% | 6.0% | 4.4% | 5.2% | 4.2% | 1.5% | 1.1% | 0.6% | -5.1% | -4.1% | 2.2% | 2.6% | 1.0% | 1.7% | 1.9% |
| Depreciation & Amortization | 65,678M | 65,791M | 60,916M | 66,345M | 64,465M | 56,064M | 52,736M | 48,952M | 44,498M | 46,500M | 46,977M | 46,924M | 45,172M | 42,906M | 41,426M | 43,718M | 46,278M | 51,950M | 59,280M | 44,386M | 38,961M | 38,610M | 40,339M | 45,228M |
| EBITDA | 139,892M | 140,897M | 138,666M | 122,815M | 68,922M | 102,766M | 116,347M | 109,961M | 110,511M | 110,600M | 110,212M | 107,358M | 110,579M | 113,341M | 82,085M | 72,905M | 62,712M | 177,780M | 210,329M | 235,876M | 115,654M | 100,621M | 88,525M | 90,075M |
| EBITDA Margin | 15.7% | 15.5% | 15.5% | 13.9% | 8.5% | 14.5% | 13.5% | 12.4% | 12.1% | 12.7% | 13.8% | 12.9% | 13.1% | 13.5% | 11.0% | 10.0% | 8.6% | 24.4% | 24.1% | 25.4% | 12.3% | 11.1% | 10.1% | 10.2% |
| NOPAT | 58,964M | 58,398M | 61,278M | 42,499M | 3,521M | 33,866M | 48,511M | 48,138M | 50,889M | 44,909M | 57,020M | 43,182M | 49,600M | 43,525M | 18,562M | 15,876M | 4,940M | 99,406M | 119,329M | 120,810M | 46,739M | 32,970M | 28,374M | 30,362M |
| NOPAT Margin | 6.6% | 6.4% | 6.8% | 4.8% | 0.4% | 4.8% | 5.6% | 5.4% | 5.6% | 5.2% | 7.1% | 5.2% | 5.9% | 5.2% | 2.5% | 2.2% | 0.7% | 13.6% | 13.7% | 13.0% | 5.0% | 3.6% | 3.3% | 3.5% |
| Owner's Earnings | 117,399M | 125,638M | 33,777M | 22,254M | -32,738M | 17,269M | 40,713M | 21,485M | 23,288M | 32,329M | 43,941M | 47,278M | 50,884M | 42,647M | 27,773M | 51,563M | 49,251M | 14,778M | 22,231M | 60,146M | 16,772M | 5,812M | 21,243M | 29,636M |
| Owner's Earnings Margin | 13.2% | 13.8% | 3.8% | 2.5% | -4.0% | 2.4% | 4.7% | 2.4% | 2.5% | 3.7% | 5.5% | 5.7% | 6.0% | 5.1% | 3.7% | 7.1% | 6.8% | 2.0% | 2.5% | 6.5% | 1.8% | 0.6% | 2.4% | 3.4% |
| EPS (Basic) | 459.44 | 517.11 | 502.48 | 371.08 | -283.69 | 245.80 | 387.79 | 319.89 | 351.72 | 311.39 | 383.90 | 296.30 | 359.03 | 71.68 | 23.05 | 17.90 | 11.83 | -98.75 | -94.22 | 54.60 | 65.20 | 24.08 | 38.33 | 44.28 |
| EPS (Diluted) | 461.76 | 516.59 | 502.48 | 371.08 | -283.69 | 245.80 | 387.79 | 319.89 | 351.72 | 311.39 | 383.91 | 296.31 | 359.03 | 71.69 | 23.06 | 17.90 | 11.77 | -98.75 | -94.22 | 50.57 | 63.00 | 23.23 | 37.00 | 43.65 |
| Shares (Basic) | 112M | 116M | 114M | 117M | 117M | 118M | 121M | 122M | 124M | 124M | 124M | 123M | 123M | 491M | 491M | 438M | 376M | 375M | 375M | 405M | 374M | 378M | 376M | 373M |
| Shares (Diluted) | 112M | 116M | 114M | 117M | 117M | 118M | 121M | 122M | 124M | 124M | 124M | 123M | 123M | 491M | 491M | 438M | 378M | 375M | 375M | 405M | 387M | 392M | 390M | 378M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 77,495.00M | 74,012.00M | 74,987.00M | 80,101.00M | 79,842.00M | 60,271.00M | 73,074.00M | 45,748.00M | 50,084.00M | 44,977.00M | 51,975.00M | 50,072.00M | 53,859.00M | 59,369.00M | 59,379.00M | 64,505.00M | 67,290.00M | 119,437.00M | 61,052.00M | 64,465.00M | 70,143.00M | 98,892.00M | 73,365.00M | 85,851.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,893.00M | 6,477.00M | 8,789.00M | 8,541.00M | 3,467.00M | 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 | 77,495.00M | 74,012.00M | 74,987.00M | 80,101.00M | 79,842.00M | 60,271.00M | 73,074.00M | 51,641.00M | 56,561.00M | 53,766.00M | 60,516.00M | 53,539.00M | 53,859.00M | 59,369.00M | 59,379.00M | 64,505.00M | 67,290.00M | 119,437.00M | 61,052.00M | 64,465.00M | 70,143.00M | 98,892.00M | 73,365.00M | 85,851.00M |
| Net Receivables | 151,435.00M | 182,177.00M | 150,648.00M | 169,194.00M | 159,595.00M | 145,099.00M | 145,072.00M | 162,337.00M | 183,956.00M | 0.00M | 170,521.00M | 164,410.00M | 176,021.00M | 174,677.00M | 172,749.00M | 192,755.00M | 179,376.00M | 190,468.00M | 197,776.00M | 213,456.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 129,235.00M | 128,469.00M | 127,845.00M | 123,176.00M | 138,372.00M | 94,188.00M | 75,373.00M | 78,282.00M | 76,720.00M | 73,337.00M | 75,965.00M | 75,296.00M | 74,022.00M | 69,556.00M | 67,163.00M | 68,073.00M | 68,594.00M | 76,257.00M | 95,657.00M | 86,020.00M | 80,413.00M | 73,995.00M | 67,812.00M | 66,218.00M |
| Other Current Assets | 57,145.00M | 22,175.00M | 52,251.00M | 57,818.00M | 52,599.00M | 40,992.00M | 33,814.00M | 26,242.00M | 15,139.00M | 10,563.00M | 25,593.00M | 19,629.00M | 26,079.00M | 34,702.00M | 31,415.00M | 9,163.00M | 7,676.00M | 14,191.00M | 11,174.00M | 13,907.00M | 28,658.00M | 31,181.00M | 33,993.00M | 23,378.00M |
| Total Current Assets | 415,310.00M | 406,833.00M | 405,731.00M | 430,289.00M | 430,408.00M | 340,550.00M | 327,333.00M | 318,502.00M | 332,376.00M | 137,666.00M | 332,595.00M | 312,874.00M | 329,981.00M | 338,304.00M | 330,706.00M | 334,496.00M | 322,936.00M | 400,353.00M | 365,659.00M | 377,848.00M | 179,214.00M | 204,068.00M | 175,170.00M | 175,447.00M |
| Property, Plant & Equipment | 731,910.00M | 729,735.00M | 738,702.00M | 653,910.00M | 620,083.00M | 557,829.00M | 540,342.00M | 544,553.00M | 520,939.00M | 505,438.00M | 497,151.00M | 487,611.00M | 490,565.00M | 470,316.00M | 457,489.00M | 461,789.00M | 480,977.00M | 530,261.00M | 556,339.00M | 571,049.00M | 580,286.00M | 583,389.00M | 608,110.00M | 654,826.00M |
| Goodwill | 97.00M | 57.00M | 64.00M | 103.00M | 101.00M | 80.00M | 159.00M | 179.00M | 321.00M | 777.00M | 3,409.00M | 6,432.00M | 9,297.00M | 10,890.00M | 11,303.00M | 12,343.00M | 15,607.00M | 17,998.00M | 21,343.00M | 22,679.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 42,780.00M | 44,555.00M | 46,951.00M | 38,980.00M | 39,665.00M | 27,486.00M | 28,033.00M | 29,635.00M | 30,554.00M | 32,261.00M | 34,251.00M | 37,487.00M | 32,539.00M | 31,338.00M | 30,275.00M | 29,617.00M | 31,095.00M | 35,993.00M | 37,049.00M | 27,820.00M | 45,065.00M | 47,593.00M | 47,061.00M | 50,965.00M |
| Long-Term Investments | 148,313.00M | 136,562.00M | 136,686.00M | 133,472.00M | 118,906.00M | 119,750.00M | 93,464.00M | 84,811.00M | 85,446.00M | 89,775.00M | 88,019.00M | 116,570.00M | 160,122.00M | 137,713.00M | 128,090.00M | 79,718.00M | 88,683.00M | 106,466.00M | 106,684.00M | 156,045.00M | 239,956.00M | 186,316.00M | 167,445.00M | 168,957.00M |
| Tax Assets | 0.00M | 0.00M | 10,442.00M | 0.00M | 8,167.00M | 11,081.00M | 9,635.00M | 21,118.00M | 17,109.00M | 17,484.00M | 19,056.00M | 23,258.00M | 16,848.00M | 25,818.00M | 23,522.00M | 22,521.00M | 20,891.00M | 23,070.00M | 29,863.00M | 21,284.00M | 16,945.00M | 15,715.00M | 15,425.00M | 15,733.00M |
| Other Non-Current Assets | 95,454.00M | 96,225.00M | 85,120.00M | 81,494.00M | 51,532.00M | 46,231.00M | 45,261.00M | 34,125.00M | 38,752.00M | 41,101.00M | 40,634.00M | 33,799.00M | 1,248.00M | 1,182.00M | 1,085.00M | 41,745.00M | 38,549.00M | 41,115.00M | 41,149.00M | 41,308.00M | -16,799.00M | 43,010.00M | 43,248.00M | 49,448.00M |
| Other Assets | 0.00M | 0.00M | -1.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 3.00M | 3.00M | 2.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,018,554.00M | 1,007,134.00M | 1,017,964.00M | 907,962.00M | 838,454.00M | 762,457.00M | 716,894.00M | 714,421.00M | 693,121.00M | 686,836.00M | 682,520.00M | 705,157.00M | 710,621.00M | 677,260.00M | 651,767.00M | 647,735.00M | 675,805.00M | 754,903.00M | 792,427.00M | 840,185.00M | 865,453.00M | 876,023.00M | 881,289.00M | 939,929.00M |
| Total Assets | 1,433,864.00M | 1,413,967.00M | 1,423,695.00M | 1,338,251.00M | 1,268,862.00M | 1,103,007.00M | 1,044,227.00M | 1,032,923.00M | 1,025,497.00M | 824,502.00M | 1,015,115.00M | 1,018,031.00M | 1,040,602.00M | 1,015,564.00M | 982,473.00M | 982,231.00M | 998,741.00M | 1,155,256.00M | 1,158,086.00M | 1,218,033.00M | 1,044,667.00M | 1,080,091.00M | 1,056,459.00M | 1,115,376.00M |
| Accounts Payable | 72,306.00M | 89,810.00M | 73,647.00M | 112,452.00M | 84,162.00M | 79,685.00M | 73,596.00M | 83,430.00M | 96,275.00M | 91,113.00M | 78,441.00M | 73,893.00M | 85,036.00M | 83,691.00M | 85,010.00M | 84,300.00M | 78,757.00M | 82,958.00M | 100,877.00M | 109,114.00M | 116,751.00M | 119,987.00M | 117,476.00M | 116,287.00M |
| Short-Term Debt | 216,850.00M | 191,888.00M | 176,488.00M | 142,915.00M | 186,573.00M | 123,986.00M | 113,538.00M | 139,417.00M | 154,747.00M | 177,026.00M | 151,332.00M | 171,712.00M | 204,196.00M | 228,737.00M | 286,238.00M | 282,076.00M | 314,662.00M | 380,115.00M | 303,487.00M | 304,331.00M | 294,633.00M | 390,496.00M | 353,201.00M | 381,297.00M |
| Tax Payables | 6,251.00M | 0.00M | 6,344.00M | 5,446.00M | 3,687.00M | 4,198.00M | 4,590.00M | 6,024.00M | 8,376.00M | 6,416.00M | 5,918.00M | 8,356.00M | 10,730.00M | 18,040.00M | 11,000.00M | 3,251.00M | 3,323.00M | 2,848.00M | 2,292.00M | 4,036.00M | 4,655.00M | 12,953.00M | 3,949.00M | 7,208.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 3,687.00M | 4,198.00M | 4,590.00M | 12,321.00M | 8,376.00M | 6,416.00M | 5,918.00M | 8,356.00M | 17,432.00M | 26,633.00M | 21,013.00M | 13,783.00M | 21,294.00M | 32,368.00M | 15,142.00M | 11,945.00M | 4,761.00M | 12,958.00M | 4,018.00M | 7,369.00M |
| Other Current Liabilities | 130,339.00M | 105,292.00M | 131,875.00M | 100,788.00M | 101,998.00M | 91,455.00M | 102,252.00M | 79,773.00M | 83,606.00M | 85,995.00M | 66,242.00M | 61,545.00M | 65,511.00M | 64,249.00M | 80,343.00M | 78,553.00M | 76,135.00M | 87,545.00M | 77,610.00M | 71,229.00M | 82,585.00M | 70,493.00M | 72,778.00M | 61,583.00M |
| Total Current Liabilities | 425,746.00M | 386,990.00M | 388,354.00M | 361,601.00M | 380,107.00M | 303,522.00M | 298,566.00M | 320,965.00M | 351,380.00M | 366,966.00M | 307,851.00M | 323,862.00M | 382,905.00M | 421,350.00M | 483,604.00M | 461,963.00M | 494,171.00M | 585,834.00M | 499,408.00M | 500,655.00M | 503,385.00M | 606,887.00M | 551,422.00M | 573,744.00M |
| Long-Term Debt | 193,740.00M | 214,376.00M | 213,200.00M | 227,553.00M | 216,911.00M | 146,600.00M | 134,563.00M | 133,332.00M | 130,233.00M | 120,390.00M | 218,922.00M | 257,230.00M | 194,942.00M | 206,381.00M | 187,721.00M | 228,108.00M | 251,508.00M | 298,960.00M | 339,877.00M | 285,904.00M | 315,521.00M | 268,959.00M | 312,756.00M | 357,224.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 21,146.00M | 24,805.00M | 26,514.00M | 13,481.00M | 14,352.00M | 17,996.00M | 17,616.00M | 17,616.00M | 21,285.00M | 15,662.00M | 22,616.00M | 22,948.00M | 17,404.00M | 16,792.00M | 9,169.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 24,686.00M | 22,039.00M | 18,329.00M | 10,020.00M | 8,130.00M | 7,491.00M | 7,630.00M | 8,024.00M | 8,378.00M | 3,527.00M | 9,084.00M | 20,906.00M | 19,289.00M | 18,172.00M | 22,303.00M | 27,681.00M | 28,652.00M | 29,046.00M | 29,905.00M | 27,087.00M | 34,120.00M | 31,160.00M |
| Other Non-Current Liabilities | 144,877.00M | 144,382.00M | 100,185.00M | 99,362.00M | 92,467.00M | 78,334.00M | 75,525.00M | 53,275.00M | 86,540.00M | 79,976.00M | 66,257.00M | 59,354.00M | 52,434.00M | 48,522.00M | 75,643.00M | 39,625.00M | 42,030.00M | 49,858.00M | 49,052.00M | 49,559.00M | 45,989.00M | 47,486.00M | 50,723.00M | 59,191.00M |
| Total Non-Current Liabilities | 338,617.00M | 358,758.00M | 359,217.00M | 373,759.00M | 354,221.00M | 248,435.00M | 232,570.00M | 212,094.00M | 242,019.00M | 226,006.00M | 314,842.00M | 335,773.00M | 279,076.00M | 298,757.00M | 300,057.00M | 302,697.00M | 325,010.00M | 376,499.00M | 417,581.00M | 364,509.00M | 391,415.00M | 343,532.00M | 397,599.00M | 447,575.00M |
| Total Liabilities | 764,363.00M | 745,748.00M | 747,571.00M | 735,360.00M | 734,328.00M | 551,957.00M | 531,136.00M | 533,059.00M | 593,399.00M | 592,972.00M | 622,693.00M | 659,635.00M | 661,981.00M | 720,107.00M | 783,661.00M | 764,660.00M | 819,181.00M | 962,333.00M | 916,989.00M | 865,164.00M | 894,800.00M | 950,419.00M | 949,021.00M | 1,021,319.00M |
| 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 | 16,883.00M | 35,623.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 86,174.00M | 86,174.00M | 86,174.00M | 86,174.00M | 86,174.00M | 86,174.00M | 86,174.00M | 86,174.00M | 86,174.00M | 86,174.00M | 86,174.00M | 86,174.00M | 86,174.00M | 86,174.00M | 86,174.00M | 86,174.00M | 69,499.00M | 69,499.00M | 69,499.00M | 69,499.00M | 69,499.00M | 69,499.00M | 69,499.00M | 69,499.00M |
| Retained Earnings | 437,484.00M | 419,821.00M | 417,460.00M | 379,125.00M | 342,880.00M | 384,154.00M | 365,593.00M | 326,086.00M | 294,265.00M | 260,016.00M | 228,914.00M | 188,732.00M | 158,939.00M | 121,212.00M | 91,174.00M | 85,041.00M | 82,952.00M | 52,753.00M | 89,743.00M | 142,923.00M | 126,128.00M | 105,973.00M | 101,337.00M | 88,769.00M |
| Accumulated OCI | 85,076.00M | 87,881.00M | 109,878.00M | 65,802.00M | 29,908.00M | 4,326.00M | -15,027.00M | -19,717.00M | -10,056.00M | -313.00M | -1,906.00M | -6,566.00M | 7,708.00M | -16,883.00M | -35,623.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 29,829.00M | 33,542.00M | 34,455.00M | 33,174.00M | 33,899.00M | 34,181.00M | 35,899.00M | 36,563.00M | 35,935.00M | 37,058.00M | 38,215.00M | 38,787.00M | 44,845.00M | 33,055.00M | 28,399.00M | 26,529.00M | 26,378.00M | 34,999.00M | 36,284.00M | 37,701.00M | 36,646.00M | 35,768.00M | 29,868.00M | 29,107.00M |
| Total Shareholders’ Equity | 608,734.00M | 593,876.00M | 613,512.00M | 531,101.00M | 458,962.00M | 474,654.00M | 436,740.00M | 392,543.00M | 370,383.00M | 345,877.00M | 313,182.00M | 268,340.00M | 252,821.00M | 207,386.00M | 177,348.00M | 171,215.00M | 152,451.00M | 122,252.00M | 159,242.00M | 212,422.00M | 195,627.00M | 175,472.00M | 170,836.00M | 158,268.00M |
| Total Equity | 638,563.00M | 627,418.00M | 647,967.00M | 564,275.00M | 492,861.00M | 508,835.00M | 472,639.00M | 429,106.00M | 406,318.00M | 382,935.00M | 351,397.00M | 307,127.00M | 297,666.00M | 240,441.00M | 205,747.00M | 197,744.00M | 178,829.00M | 157,251.00M | 195,526.00M | 250,123.00M | 232,273.00M | 211,240.00M | 200,704.00M | 187,375.00M |
| Total Liabilities & Equity | 1,402,926.00M | 1,373,166.00M | 1,395,538.00M | 1,299,635.00M | 1,227,189.00M | 1,060,792.00M | 1,003,775.00M | 962,165.00M | 999,717.00M | 975,907.00M | 974,090.00M | 966,762.00M | 959,647.00M | 960,548.00M | 989,408.00M | 962,404.00M | 998,010.00M | 1,119,584.00M | 1,112,515.00M | 1,115,287.00M | 1,127,073.00M | 1,161,659.00M | 1,149,725.00M | 1,208,694.00M |
| Tangible Assets | 1,390,987.00M | 1,369,355.00M | 1,376,680.00M | 1,299,168.00M | 1,229,096.00M | 1,075,441.00M | 1,016,035.00M | 1,003,109.00M | 994,622.00M | 791,464.00M | 977,455.00M | 974,112.00M | 998,766.00M | 973,336.00M | 940,895.00M | 940,271.00M | 952,039.00M | 1,101,265.00M | 1,099,694.00M | 1,167,534.00M | 999,602.00M | 1,032,498.00M | 1,009,398.00M | 1,064,411.00M |
| Tangible Equity | 595,686.00M | 582,806.00M | 600,952.00M | 525,192.00M | 453,095.00M | 481,269.00M | 444,447.00M | 399,292.00M | 375,443.00M | 349,897.00M | 313,737.00M | 263,208.00M | 255,830.00M | 198,213.00M | 164,169.00M | 155,784.00M | 132,127.00M | 103,260.00M | 137,134.00M | 199,624.00M | 187,208.00M | 163,647.00M | 153,643.00M | 136,410.00M |
| Tangible Book Value | 595,686.00M | 582,806.00M | 600,952.00M | 525,192.00M | 453,095.00M | 481,269.00M | 444,447.00M | 399,292.00M | 375,443.00M | 349,897.00M | 313,737.00M | 263,208.00M | 255,830.00M | 198,213.00M | 164,169.00M | 155,784.00M | 132,127.00M | 103,260.00M | 137,134.00M | 199,624.00M | 187,208.00M | 163,647.00M | 153,643.00M | 136,410.00M |
| Total Investments | 156,708.00M | 136,562.00M | 136,686.00M | 133,472.00M | 118,906.00M | 119,750.00M | 93,464.00M | 90,704.00M | 91,923.00M | 98,564.00M | 96,560.00M | 120,037.00M | 160,122.00M | 137,713.00M | 128,090.00M | 79,718.00M | 88,683.00M | 106,466.00M | 106,684.00M | 156,045.00M | 239,956.00M | 186,316.00M | 167,445.00M | 168,957.00M |
| Net Debt | 333,095.00M | 332,252.00M | 314,701.00M | 290,367.00M | 323,642.00M | 210,315.00M | 175,027.00M | 227,001.00M | 234,896.00M | 252,439.00M | 318,279.00M | 378,870.00M | 345,279.00M | 375,749.00M | 414,580.00M | 445,679.00M | 498,880.00M | 559,638.00M | 582,312.00M | 525,770.00M | 540,011.00M | 560,563.00M | 592,592.00M | 652,670.00M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -10,436.0M | 10,858.0M | 17,377.0M | 62,186.0M | 44,624.0M | 30,782.0M | 22,502.0M | 4,731.0M | -8,083.0M | -27,271.0M | 23,985.0M | -12,311.0M | -47,836.0M | -70,544.0M | -131,885.0M | -113,684.0M | -149,941.0M | -153,113.0M | -118,607.0M | -110,862.0M | -107,097.0M | -191,707.0M | -181,160.0M | -202,307.0M |
| Total Capital | 1,050,262.0M | 1,031,957.0M | 1,052,503.0M | 958,483.0M | 924,956.0M | 794,685.0M | 733,375.0M | 727,423.0M | 717,306.0M | 711,528.0M | 753,358.0M | 762,890.0M | 724,396.0M | 698,321.0M | 682,789.0M | 696,590.0M | 715,779.0M | 832,263.0M | 827,118.0M | 880,123.0M | 903,145.0M | 928,842.0M | 902,692.0M | 960,700.0M |
| Capital Employed | 1,008,118.0M | 1,017,992.0M | 1,035,341.0M | 970,148.0M | 883,078.0M | 793,239.0M | 739,396.0M | 719,152.0M | 685,038.0M | 659,565.0M | 706,505.0M | 692,846.0M | 662,785.0M | 606,716.0M | 519,882.0M | 534,051.0M | 525,864.0M | 601,790.0M | 673,820.0M | 729,323.0M | 758,356.0M | 684,316.0M | 700,129.0M | 737,622.0M |
| Invested Capital | 972,767.0M | 957,945.0M | 977,516.0M | 878,382.0M | 845,114.0M | 734,414.0M | 660,301.0M | 681,675.0M | 667,222.0M | 666,551.0M | 701,383.0M | 712,818.0M | 670,537.0M | 638,952.0M | 623,410.0M | 632,085.0M | 648,489.0M | 712,826.0M | 766,066.0M | 815,658.0M | 833,002.0M | 829,950.0M | 829,327.0M | 874,849.0M |
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 | 50,722.00M | 56,435.00M | 74,621.00M | 43,272.00M | -33,207.00M | 28,972.00M | 46,801.00M | 39,151.00M | 43,452.00M | 38,526.00M | 47,596.00M | 36,404.00M | 67,387.00M | 59,143.00M | 26,995.00M | 15,777.00M | 15,005.00M | -42,155.00M | -32,909.00M | 33,714.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 60,916.00M | 66,345.00M | 64,465.00M | 56,064.00M | 52,736.00M | 48,952.00M | 44,498.00M | 46,500.00M | 46,977.00M | 46,924.00M | 45,172.00M | 42,906.00M | 41,426.00M | 43,718.00M | 46,278.00M | 51,950.00M | 59,280.00M | 44,386.00M | 38,961.00M | 38,610.00M | 40,339.00M | 45,228.00M |
| 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 | 0.00M | 0.00M | 5,995.00M | 26,307.00M | -53,119.00M | -17,358.00M | 4,705.00M | -4,630.00M | -34.00M | 9,651.00M | 1,546.00M | -8,670.00M | -550.00M | -8,655.00M | -5,565.00M | -15,465.00M | -16,406.00M | 18,768.00M | -8,120.00M | 3,654.00M | -12,049.00M | -4,282.00M | -3,552.00M | -6,649.00M |
| Accounts Receivable | 0.00M | 0.00M | 29,709.00M | -21,019.00M | -18,217.00M | -1,904.00M | 8,418.00M | 20,800.00M | -2,728.00M | -21,864.00M | -3,236.00M | 7,259.00M | 2,429.00M | 1,883.00M | -4,992.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 126.00M | 18,111.00M | -37,165.00M | -15,714.00M | -122.00M | -1,661.00M | -4,207.00M | 1,859.00M | -267.00M | -3,694.00M | -1,069.00M | 842.00M | 2,822.00M | -429.00M | 5,195.00M | 17,329.00M | -14,446.00M | -6,279.00M | -5,503.00M | -1,257.00M | -2,423.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -24,054.00M | 15,152.00M | 9,376.00M | 5,679.00M | -6,568.00M | -16,151.00M | 9,577.00M | 16,405.00M | 1,200.00M | -6,525.00M | 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 | 0.00M | 0.00M | 214.00M | 14,063.00M | -7,113.00M | -5,419.00M | 2,977.00M | -7,618.00M | -2,676.00M | 13,251.00M | 3,849.00M | -5,710.00M | -1,910.00M | -11,380.00M | -3,395.00M | -15,036.00M | -21,601.00M | 1,439.00M | 6,326.00M | 9,933.00M | -6,546.00M | -3,025.00M | -1,129.00M | 0.00M |
| Other Non-Cash Items | -50,722.00M | -56,435.00M | -23,658.00M | 4,619.00M | 21,593.00M | 3,513.00M | 6,161.00M | 7,429.00M | 9,367.00M | 13,006.00M | -1,686.00M | 969.00M | -35,009.00M | -4,836.00M | -1,351.00M | -7,406.00M | -7,882.00M | 20,259.00M | 9,972.00M | -10,395.00M | 35,702.00M | 27,132.00M | 17,513.00M | 17,097.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 117,874.00M | 140,543.00M | -268.00M | 71,191.00M | 110,403.00M | 90,902.00M | 97,283.00M | 107,683.00M | 94,433.00M | 75,627.00M | 77,000.00M | 88,558.00M | 61,505.00M | 36,624.00M | 36,995.00M | 48,822.00M | 28,223.00M | 71,359.00M | 62,614.00M | 61,460.00M | 54,300.00M | 55,676.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | -87,363.00M | -63,996.00M | -67,766.00M | -58,823.00M | -66,618.00M | -64,662.00M | -52,696.00M | -50,633.00M | -36,050.00M | -38,402.00M | -35,482.00M | -24,982.00M | 0.00M | -1,477.00M | -131.00M | -1,678.00M | -4,725.00M | -46,597.00M | -41,899.00M | -33,508.00M | -32,111.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -26,578.00M | 2,268.00M | -28,676.00M | 6,470.00M | 10,543.00M | 1,367.00M | 3,516.00M | 2,867.00M | 4,342.00M | -39,095.00M | -516.00M | 36,879.00M | 25,940.00M | 0.00M | -1,652.00M | 195.00M | 1,651.00M | 1,249.00M | 7,477.00M | 15,464.00M | 26,284.00M | 46,514.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,251.00M | -85.00M | -1,991.00M | -24,123.00M | -3,792.00M | -539.00M | -43.00M | -613.00M | -5,725.00M | -692.00M | -1,444.00M | -370.00M | -878.00M | -1,332.00M | -588.00M | -517.00M | -53,610.00M | -3,580.00M | -2,050.00M | -14,004.00M | -935.00M | -1,583.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2,561.00M | 1,697.00M | 3,985.00M | 1,192.00M | 709.00M | 908.00M | 3,127.00M | 1,157.00M | 41,062.00M | 995.00M | 370.00M | 2,999.00M | 941.00M | 1,598.00M | 11,981.00M | 7,865.00M | 6,554.00M | 1,892.00M | 1,154.00M | 14,660.00M | 11,064.00M | 10,438.00M |
| Other Investing Activities | 0.00M | 0.00M | -81,260.00M | 1,345.00M | -2,666.00M | 308.00M | 3,554.00M | -652.00M | 37.00M | 825.00M | 560.00M | 3,743.00M | 8,615.00M | 4,927.00M | 8,478.00M | -17,518.00M | 5,913.00M | -31,228.00M | -43,842.00M | -50,261.00M | 9,791.00M | 18,615.00M | 26,389.00M | 54,841.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -106,528.00M | -82,138.00M | -93,344.00M | -83,919.00M | -47,809.00M | -65,534.00M | -58,025.00M | -48,460.00M | -10,394.00M | -71,099.00M | -31,377.00M | -27,926.00M | -16,441.00M | -17,252.00M | 14,177.00M | -24,011.00M | -92,576.00M | -56,674.00M | -37,702.00M | -22,628.00M | 3,010.00M | 31,585.00M |
| Net Debt Issuance | 0.00M | 0.00M | 18,204.00M | -33,642.00M | 131,675.00M | 21,772.00M | -16,990.00M | -13,214.00M | -8,120.00M | -50,586.00M | -60,319.00M | 10,618.00M | -41,092.00M | -51,933.00M | -43,038.00M | -52,637.00M | -97,985.00M | 47,294.00M | 70,452.00M | -19,056.00M | -83,299.00M | -68,784.00M | -91,813.00M | -115,071.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 3,688.00M | 1,035.00M | 102,438.00M | 6,708.00M | 14,606.00M | -21,414.00M | -13,629.00M | -36,263.00M | -36,806.00M | 25,416.00M | -14,193.00M | -18,967.00M | -12,871.00M | -16,857.00M | -56,640.00M | 32,088.00M | 66,811.00M | -5,011.00M | -46,231.00M | -45,081.00M | -63,600.00M | -93,830.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 14,516.00M | -34,677.00M | 29,237.00M | 15,064.00M | -31,596.00M | 8,200.00M | 5,509.00M | -14,323.00M | -23,513.00M | -14,798.00M | -26,899.00M | -32,966.00M | -30,167.00M | -35,780.00M | -41,345.00M | 15,206.00M | 3,641.00M | -14,045.00M | -37,068.00M | -23,703.00M | -28,213.00M | -21,241.00M |
| Net Stock Issuance | 0.00M | 0.00M | -15,177.00M | -5,024.00M | -12.00M | -5,036.00M | -10,064.00M | 72.00M | -5,026.00M | 1,021.00M | -10,045.00M | -43.00M | 17.00M | -6.00M | -17.00M | 33,340.00M | -14.00M | -781.00M | 2,115.00M | 3,294.00M | 595.00M | 2,289.00M | 1,349.00M | 1,012.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 94.00M | 0.00M | 1,123.00M | 1,144.00M | 0.00M | 67.00M | 55.00M | 1.00M | 33,352.00M | 0.00M | 6.00M | 2,189.00M | 3,485.00M | 866.00M | 2,545.00M | 1,542.00M | 1,096.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -15,177.00M | -5,024.00M | -12.00M | -5,036.00M | -10,064.00M | -22.00M | -5,026.00M | -102.00M | -10,045.00M | -43.00M | -50.00M | -61.00M | -18.00M | -12.00M | -14.00M | -787.00M | -74.00M | -191.00M | -271.00M | -256.00M | -193.00M | -84.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,144.00M | 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 | 0.00M | -8,677.00M | -8,215.00M | -8,204.00M | -7,648.00M | -7,292.00M | -7,350.00M | -9,909.00M | -7,423.00M | -7,474.00M | -7,370.00M | -6,142.00M | -4,914.00M | -4,914.00M | -4,809.00M | 0.00M | -99,348.00M | -4,668.00M | -3,753.00M | -4,838.00M | -2,714.00M | -2,719.00M | -2,594.00M |
| Common Dividends Paid | 0.00M | 0.00M | -8,677.00M | -8,215.00M | -8,204.00M | -7,648.00M | -7,292.00M | -7,350.00M | -9,909.00M | -7,423.00M | -7,474.00M | -7,370.00M | -6,142.00M | -4,914.00M | -4,914.00M | -4,809.00M | 0.00M | -99,348.00M | -4,668.00M | -3,753.00M | -4,838.00M | -2,714.00M | -2,719.00M | -2,594.00M |
| 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 | 0.00M | 0.00M | -14,961.00M | -12,595.00M | -11,379.00M | -12,830.00M | -9,606.00M | -8,944.00M | -10,698.00M | -8,830.00M | -4,017.00M | -7,232.00M | -5,496.00M | -5,416.00M | -3,823.00M | 4,879.00M | -2,481.00M | 85,169.00M | -2,361.00M | -635.00M | 34,270.00M | 54,560.00M | 23,340.00M | 20,649.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -20,611.00M | -59,476.00M | 112,080.00M | -3,742.00M | -43,952.00M | -29,436.00M | -33,753.00M | -65,818.00M | -81,855.00M | -4,027.00M | -52,713.00M | -62,269.00M | -51,792.00M | -19,227.00M | -100,480.00M | 32,334.00M | 65,538.00M | -20,150.00M | -53,272.00M | -14,649.00M | -69,843.00M | -96,004.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 3,457.00M | 1,350.00M | 2,048.00M | 2,864.00M | -569.00M | -301.00M | -543.00M | -459.00M | -1,474.00M | -510.00M | 1,712.00M | 3,127.00M | 1,597.00M | -1,666.00M | -2,862.00M | 236.00M | -4,099.00M | -299.00M | 598.00M | 1,758.00M | 96.00M | -1,884.00M |
| Net Change in Cash | 0.00M | 0.00M | -5,808.00M | 318.00M | 20,615.00M | -13,607.00M | 18,072.00M | -4,336.00M | 5,107.00M | -6,998.00M | 1,903.00M | -573.00M | -4,959.00M | 1,196.00M | -5,377.00M | -1,480.00M | -52,215.00M | 57,181.00M | -3,752.00M | -5,606.00M | -27,831.00M | 26,016.00M | -13,061.00M | -10,701.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 71,147.00M | 70,828.00M | 50,213.00M | 63,820.00M | 45,748.00M | 50,084.00M | 44,977.00M | 51,975.00M | 50,072.00M | 50,645.00M | 55,604.00M | 54,408.00M | 59,785.00M | 61,265.00M | 113,480.00M | 56,299.00M | 60,051.00M | 65,657.00M | 93,489.00M | 67,473.00M | 80,534.00M | 91,235.00M |
| Cash at End of Period | 0.00M | 0.00M | 65,339.00M | 71,146.00M | 70,828.00M | 50,213.00M | 63,820.00M | 45,748.00M | 50,084.00M | 44,977.00M | 51,975.00M | 50,072.00M | 50,645.00M | 55,604.00M | 54,408.00M | 59,785.00M | 61,265.00M | 113,480.00M | 56,299.00M | 60,051.00M | 65,658.00M | 93,489.00M | 67,473.00M | 80,534.00M |
| Operating Cash Flow | 0.00M | 0.00M | 117,874.00M | 140,543.00M | -268.00M | 71,191.00M | 110,403.00M | 90,902.00M | 97,283.00M | 107,683.00M | 94,433.00M | 75,627.00M | 77,000.00M | 88,558.00M | 61,505.00M | 36,624.00M | 36,995.00M | 48,822.00M | 28,223.00M | 71,359.00M | 62,614.00M | 61,460.00M | 54,300.00M | 55,676.00M |
| Capital Expenditure | 0.00M | 0.00M | -84,567.00M | -87,363.00M | -63,996.00M | -67,766.00M | -58,823.00M | -66,618.00M | -64,662.00M | -52,696.00M | -50,633.00M | -36,050.00M | -38,402.00M | -35,482.00M | -24,982.00M | 0.00M | -1,477.00M | -131.00M | -1,678.00M | -4,725.00M | -46,597.00M | -41,899.00M | -33,508.00M | -32,111.00M |
| Free Cash Flow | 0.00M | 0.00M | 33,307.00M | 53,180.00M | -64,264.00M | 3,425.00M | 51,580.00M | 24,284.00M | 32,621.00M | 54,987.00M | 43,800.00M | 39,577.00M | 38,598.00M | 53,076.00M | 36,523.00M | 36,624.00M | 35,518.00M | 48,691.00M | 26,545.00M | 66,634.00M | 16,017.00M | 19,561.00M | 20,792.00M | 23,565.00M |
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 | 134,729.25M | 132,681.25M | 133,445.00M | 117,157.00M | 68,922.00M | 102,766.00M | 116,347.00M | 109,961.00M | 110,511.00M | 110,600.00M | 110,212.00M | 107,358.00M | 108,928.00M | 111,642.00M | 80,243.00M | 189,753.00M | 182,671.00M | 181,013.00M | 213,389.00M | 95,937.00M | 115,654.00M | 100,621.00M | 88,525.00M | 90,075.00M |
| (-) Tax Adjustment | 28,822.37M | 30,003.45M | 28,271.29M | 28,985.43M | 0.00M | 28,245.05M | 27,619.12M | 23,197.64M | 25,318.51M | 33,112.86M | 10,832.92M | 30,646.59M | 26,323.96M | 39,074.70M | 28,085.05M | 66,413.55M | 63,934.85M | 24,750.54M | 0.00M | 33,577.95M | 40,478.90M | 35,217.35M | 30,983.75M | 29,092.43M |
| (-) Change In Working Capital | 0.00M | 0.00M | 5,995.00M | 26,307.00M | -53,119.00M | -17,358.00M | 4,705.00M | -4,630.00M | -34.00M | 9,651.00M | 1,546.00M | -8,670.00M | -550.00M | -8,655.00M | -5,565.00M | -15,465.00M | -16,406.00M | 18,768.00M | -8,120.00M | 3,654.00M | -12,049.00M | -4,282.00M | -3,552.00M | -6,649.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -84,567.00M | -87,363.00M | -63,996.00M | -67,766.00M | -58,823.00M | -66,618.00M | -64,662.00M | -52,696.00M | -50,633.00M | -36,050.00M | -38,402.00M | -35,482.00M | -24,982.00M | 0.00M | -1,477.00M | -131.00M | -1,678.00M | -4,725.00M | -46,597.00M | -41,899.00M | -33,508.00M | -32,111.00M |
| Unlevered Free Cash Flow | 105,906.88M | 102,677.80M | 14,611.71M | -25,498.43M | 58,045.00M | 24,112.95M | 25,199.88M | 24,775.36M | 20,564.49M | 15,140.14M | 47,200.08M | 49,331.41M | 44,752.04M | 45,740.30M | 32,740.95M | 138,804.45M | 133,665.15M | 137,363.46M | 219,831.00M | 53,980.05M | 40,627.10M | 27,786.65M | 27,585.25M | 35,520.57M |
| (-) Net Interest Income After Taxes | -2,639.63M | -1,224.26M | -1,997.94M | -1,301.99M | -2,008.00M | -1,192.15M | -2,209.29M | -2,632.23M | -2,648.80M | -2,682.62M | -3,884.56M | -4,207.20M | -4,772.21M | -5,129.80M | -5,598.45M | -5,838.30M | -5,897.45M | -7,968.81M | -9,667.00M | -6,099.60M | -7,449.00M | -4,499.30M | -4,732.65M | -6,217.75M |
| Net Debt Issuance | 0.00M | 0.00M | 18,204.00M | -33,642.00M | 131,675.00M | 21,772.00M | -16,990.00M | -13,214.00M | -8,120.00M | -50,586.00M | -60,319.00M | 10,618.00M | -41,092.00M | -51,933.00M | -43,038.00M | -52,637.00M | -97,985.00M | 47,294.00M | 70,452.00M | -19,056.00M | -83,299.00M | -68,784.00M | -91,813.00M | -115,071.00M |
| Levered Free Cash Flow | 108,546.51M | 103,902.06M | 34,813.65M | -57,838.44M | 191,728.00M | 47,077.10M | 10,419.17M | 14,193.59M | 15,093.29M | -32,763.23M | -9,234.36M | 64,156.61M | 8,432.25M | -1,062.90M | -4,698.60M | 92,005.75M | 41,577.60M | 192,626.28M | 299,950.00M | 41,023.65M | -35,222.90M | -36,498.05M | -59,495.10M | -73,332.68M |