Page: Company Financials
Ahresty Corporation
$819.00
-7.00 (-0.85%)
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 | 704.50 | 687.25 | 689.50 | 393.50 | 455.00 | 350.75 | 587.25 | 851.25 | 1,024.25 | 952.25 | 810.00 | 812.75 | 688.25 | 541.25 | 557.50 | 830.75 | 509.25 | 597.50 |
| Market Capitalization | 17,472.89M | 17,257.60M | 17,764.18M | 10,183.18M | 11,712.46M | 8,949.86M | 15,107.96M | 22,022.73M | 26,478.85M | 24,603.10M | 20,919.11M | 20,988.85M | 15,739.48M | 11,671.73M | 12,010.56M | 17,894.35M | 10,969.50M | 12,870.45M |
| (-) Cash & Equivalents | 13,154.50M | 12,768.25M | 10,950.00M | 8,878.00M | 6,599.50M | 8,197.00M | 4,118.25M | 3,578.75M | 3,398.00M | 5,020.50M | 6,536.00M | 7,225.00M | 5,774.25M | 5,856.75M | 6,905.00M | 6,367.50M | 4,870.25M | 3,359.50M |
| (+) Total Debt | 38,493.00M | 41,720.50M | 40,654.25M | 43,486.25M | 41,075.50M | 40,492.00M | 31,682.00M | 32,169.25M | 30,974.25M | 36,556.50M | 46,957.50M | 43,403.25M | 40,656.50M | 33,606.25M | 28,578.00M | 23,177.25M | 18,796.50M | 11,166.50M |
| Enterprise Value | 42,811.39M | 46,209.85M | 47,468.43M | 44,791.43M | 46,188.46M | 41,244.86M | 42,671.71M | 50,613.23M | 54,055.10M | 56,139.10M | 61,340.61M | 57,167.10M | 50,621.73M | 39,421.23M | 33,683.56M | 34,704.10M | 24,895.75M | 20,677.45M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 167,440M | 158,661M | 162,929M | 158,254M | 140,938M | 116,313M | 92,973M | 120,577M | 145,428M | 145,167M | 136,657M | 144,451M | 138,727M | 126,783M | 105,887M | 103,800M | 99,022M | 75,777M | 104,843M | 129,362M |
| Cost of Revenue | 150,391M | 144,757M | 147,957M | 144,349M | 130,457M | 108,689M | 86,402M | 108,536M | 130,613M | 128,811M | 118,774M | 128,271M | 125,865M | 112,562M | 95,533M | 92,726M | 85,780M | 67,090M | 98,172M | 113,165M |
| Gross Profit | 17,049M | 13,904M | 14,972M | 13,905M | 10,481M | 7,624M | 6,571M | 12,041M | 14,815M | 16,356M | 17,883M | 16,180M | 12,862M | 14,221M | 10,354M | 11,074M | 13,242M | 8,687M | 6,671M | 16,197M |
| Gross Profit Margin | 10.2% | 8.8% | 9.2% | 8.8% | 7.4% | 6.6% | 7.1% | 10.0% | 10.2% | 11.3% | 13.1% | 11.2% | 9.3% | 11.2% | 9.8% | 10.7% | 13.4% | 11.5% | 6.4% | 12.5% |
| R&D Expenses | 989M | 528M | 656M | 683M | 558M | 556M | 507M | 550M | 561M | 501M | 451M | 493M | 448M | 457M | 489M | 882M | 940M | 875M | 1,095M | 1,271M |
| SG&A Expenses | 12,155M | 10,272M | 10,944M | 10,502M | 9,488M | 9,079M | 8,174M | 1,720M | 1,948M | 2,013M | 2,260M | 2,155M | 2,089M | 2,125M | 2,222M | 2,235M | 2,201M | 1,917M | 2,302M | 2,836M |
| Operating Expenses | 12,156M | 11,740M | 11,600M | 11,614M | 10,454M | 10,041M | 9,122M | 11,274M | 11,582M | 11,634M | 10,970M | 10,795M | 10,340M | 9,771M | 9,356M | 9,707M | 9,476M | 8,159M | 9,337M | 10,375M |
| Operating Income (EBIT) | 4,893M | 2,164M | 3,372M | 2,291M | 27M | -2,417M | -2,551M | 767M | 3,233M | 4,722M | 6,913M | 5,385M | 2,522M | 4,450M | 998M | 1,367M | 3,766M | 528M | -2,666M | 5,822M |
| Operating Income Margin | 2.9% | 1.4% | 2.1% | 1.4% | 0.0% | -2.1% | -2.7% | 0.6% | 2.2% | 3.3% | 5.1% | 3.7% | 1.8% | 3.5% | 0.9% | 1.3% | 3.8% | 0.7% | -2.5% | 4.5% |
| Interest Income | 193M | 147M | 201M | 132M | 51M | 44M | 59M | 108M | 102M | 36M | 24M | 17M | 18M | 10M | 24M | 41M | 14M | 12M | 18M | 24M |
| Interest Expense | 573M | 710M | 572M | 730M | 759M | 505M | 475M | 462M | 531M | 642M | 872M | 1,260M | 1,254M | 1,054M | 812M | 652M | 517M | 459M | 312M | 332M |
| Net Interest Income | -380M | -563M | -371M | -598M | -708M | -461M | -416M | -354M | -429M | -606M | -848M | -1,243M | -1,236M | -1,044M | -788M | -611M | -503M | -447M | -294M | -308M |
| Unusual Items | -4,494M | -9,629M | -3,577M | -10,124M | 705M | -1,090M | 136M | 173M | -1,059M | 37M | 713M | -382M | 365M | 3,601M | 518M | -708M | -1,048M | -163M | -2,531M | 278M |
| EBT Excluding Unusual Items | 4,513M | 1,601M | 3,001M | 1,693M | -681M | -2,878M | -2,967M | 413M | 2,804M | 4,116M | 6,065M | 4,142M | 1,286M | 3,406M | 210M | 756M | 3,263M | 81M | -2,960M | 5,514M |
| Pre-Tax Income | 19M | -8,028M | -576M | -8,431M | 24M | -3,968M | -2,831M | 586M | 1,745M | 4,153M | 6,778M | 3,760M | 1,651M | 7,007M | 728M | 48M | 2,215M | -82M | -5,491M | 5,792M |
| Pre-Tax Margin | 0.0% | -5.1% | -0.4% | -5.3% | 0.0% | -3.4% | -3.0% | 0.5% | 1.2% | 2.9% | 5.0% | 2.6% | 1.2% | 5.5% | 0.7% | 0.0% | 2.2% | -0.1% | -5.2% | 4.5% |
| Income Tax Expense | 2,421M | -365M | 2,315M | -732M | 108M | 1,221M | 11M | 1,271M | 1,324M | 704M | 1,786M | 698M | 596M | 735M | 895M | -1,371M | 733M | -22M | 1,280M | 2,429M |
| Net Income | -2,404M | -7,663M | -2,892M | -7,699M | -84M | -5,189M | -2,843M | -685M | 421M | 3,450M | 4,992M | 3,062M | 1,054M | 6,272M | -167M | 1,420M | 1,481M | -59M | -6,772M | 3,363M |
| Net Income Margin | -1.4% | -4.8% | -1.8% | -4.9% | -0.1% | -4.5% | -3.1% | -0.6% | 0.3% | 2.4% | 3.7% | 2.1% | 0.8% | 4.9% | -0.2% | 1.4% | 1.5% | -0.1% | -6.5% | 2.6% |
| Depreciation & Amortization | 11,846M | 12,334M | 11,731M | 12,797M | 12,906M | 11,919M | 12,901M | 14,329M | 16,011M | 14,899M | 13,781M | 14,877M | 12,956M | 11,153M | 11,493M | 9,542M | 9,272M | 9,549M | 11,175M | 9,856M |
| EBITDA | 16,739M | 14,498M | 15,103M | 15,088M | 12,933M | 9,502M | 10,350M | 15,096M | 19,244M | 19,621M | 20,694M | 20,262M | 15,478M | 15,603M | 12,491M | 10,909M | 13,038M | 10,077M | 8,509M | 15,678M |
| EBITDA Margin | 10.0% | 9.1% | 9.3% | 9.5% | 9.2% | 8.2% | 11.1% | 12.5% | 13.2% | 13.5% | 15.1% | 14.0% | 11.2% | 12.3% | 11.8% | 10.5% | 13.2% | 13.3% | 8.1% | 12.1% |
| NOPAT | -618,578M | 1,710M | 2,664M | 1,810M | -95M | -1,909M | -2,015M | -897M | 780M | 3,922M | 5,091M | 4,385M | 1,612M | 3,983M | -229M | 40,412M | 2,520M | 417M | -2,106M | 3,380M |
| NOPAT Margin | -369.4% | 1.1% | 1.6% | 1.1% | -0.1% | -1.6% | -2.2% | -0.7% | 0.5% | 2.7% | 3.7% | 3.0% | 1.2% | 3.1% | -0.2% | 38.9% | 2.5% | 0.6% | -2.0% | 2.6% |
| Owner's Earnings | 9,442M | 4,671M | -6,037M | -8,017M | 2,934M | -2,518M | -1,777M | -4,730M | 942M | 1,795M | 5,104M | 3,459M | -1,133M | 1,221M | -7,817M | -5,123M | -995M | -1,225M | -11,043M | -3,877M |
| Owner's Earnings Margin | 5.6% | 2.9% | -3.7% | -5.1% | 2.1% | -2.2% | -1.9% | -3.9% | 0.6% | 1.2% | 3.7% | 2.4% | -0.8% | 1.0% | -7.4% | -4.9% | -1.0% | -1.6% | -10.5% | -3.0% |
| EPS (Basic) | -96.63 | -301.04 | -116.25 | -300.53 | -3.24 | -201.22 | -111.06 | -26.74 | 16.25 | 133.40 | 178.77 | 118.50 | 40.85 | 287.10 | -7.74 | 65.87 | 68.80 | -2.74 | -313.83 | 154.66 |
| EPS (Diluted) | -96.87 | -298.79 | -116.25 | -300.53 | -3.24 | -201.22 | -111.06 | -26.74 | 16.07 | 131.94 | 191.45 | 117.67 | 40.61 | 285.59 | -7.74 | 65.63 | 68.54 | -2.74 | -313.83 | 154.65 |
| Shares (Basic) | 25M | 25M | 25M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
| Shares (Diluted) | 25M | 26M | 25M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 12,763.00M | 13,546.00M | 13,546.00M | 12,323.00M | 12,991.00M | 9,356.00M | 12,249.00M | 4,167.00M | 4,028.00M | 2,630.00M | 4,100.00M | 4,505.00M | 5,885.00M | 8,791.00M | 6,087.00M | 7,358.00M | 9,179.00M | 5,267.00M | 7,444.00M | 3,962.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 12,763.00M | 13,546.00M | 13,546.00M | 12,323.00M | 12,991.00M | 9,356.00M | 12,249.00M | 4,167.00M | 4,028.00M | 2,630.00M | 4,100.00M | 4,505.00M | 5,885.00M | 8,791.00M | 6,087.00M | 7,358.00M | 9,179.00M | 5,267.00M | 7,444.00M | 3,962.00M |
| Net Receivables | 33,608.00M | 33,821.00M | 33,821.00M | 32,148.00M | 31,080.00M | 29,690.00M | 22,918.00M | 20,166.00M | 25,581.00M | 27,672.00M | 25,172.00M | 26,075.00M | 25,678.00M | 25,923.00M | 18,619.00M | 24,540.00M | 20,253.00M | 20,243.00M | 17,112.00M | 30,986.00M |
| Inventory | 14,399.00M | 15,214.00M | 15,214.00M | 15,110.00M | 15,403.00M | 12,912.00M | 9,152.00M | 9,528.00M | 11,293.00M | 11,330.00M | 10,139.00M | 10,356.00M | 12,602.00M | 10,536.00M | 9,417.00M | 8,636.00M | 9,162.00M | 6,877.00M | 6,620.00M | 11,104.00M |
| Other Current Assets | 1,887.00M | 1,533.00M | 1,533.00M | 2,196.00M | 1,825.00M | 1,461.00M | 1,065.00M | 1,386.00M | 1,365.00M | 2,591.00M | 2,864.00M | 3,245.00M | 4,299.00M | 3,670.00M | 3,030.00M | 3,952.00M | 1,936.00M | 2,085.00M | 2,215.00M | 1,208.00M |
| Total Current Assets | 62,657.00M | 64,114.00M | 64,114.00M | 61,777.00M | 61,299.00M | 53,419.00M | 45,384.00M | 35,247.00M | 42,267.00M | 44,223.00M | 42,275.00M | 44,181.00M | 48,464.00M | 48,920.00M | 37,153.00M | 44,486.00M | 40,530.00M | 34,472.00M | 33,391.00M | 47,260.00M |
| Property, Plant & Equipment | 62,948.00M | 65,132.00M | 65,132.00M | 63,838.00M | 69,903.00M | 72,328.00M | 77,290.00M | 80,392.00M | 77,399.00M | 82,882.00M | 82,147.00M | 85,805.00M | 88,133.00M | 78,207.00M | 65,152.00M | 54,135.00M | 46,283.00M | 46,228.00M | 47,237.00M | 46,768.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 138.00M | 297.00M |
| Intangible Assets | 1,225.00M | 1,299.00M | 1,299.00M | 1,571.00M | 1,642.00M | 1,783.00M | 1,872.00M | 2,032.00M | 2,067.00M | 1,786.00M | 1,535.00M | 1,628.00M | 1,541.00M | 1,340.00M | 984.00M | 901.00M | 543.00M | 620.00M | 692.00M | 579.00M |
| Long-Term Investments | 1,505.00M | 1,460.00M | 1,460.00M | 1,541.00M | 1,261.00M | 1,954.00M | 4,346.00M | 2,568.00M | 4,724.00M | 8,266.00M | 7,363.00M | 6,201.00M | 7,160.00M | 5,964.00M | 5,956.00M | 5,150.00M | 6,052.00M | 6,131.00M | 4,531.00M | 6,049.00M |
| Tax Assets | 0.00M | 1,451.00M | 1,451.00M | 2,476.00M | 2,337.00M | 1,816.00M | 2,596.00M | 2,280.00M | 1,762.00M | 1,533.00M | 3,269.00M | 3,499.00M | 3,077.00M | 2,145.00M | 1,258.00M | 255.00M | 79.00M | 182.00M | 264.00M | 351.00M |
| Other Non-Current Assets | 2,121.00M | 638.00M | 638.00M | 560.00M | 626.00M | 0.00M | 735.00M | 532.00M | -1.00M | 308.00M | 338.00M | 380.00M | 456.00M | 657.00M | 249.00M | 281.00M | 312.00M | 344.00M | 307.00M | 459.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 2.00M | 0.00M | 3.00M | 4.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 67,799.00M | 69,980.00M | 69,980.00M | 69,986.00M | 75,770.00M | 77,883.00M | 86,839.00M | 87,807.00M | 85,955.00M | 94,775.00M | 94,653.00M | 97,513.00M | 100,367.00M | 88,313.00M | 73,599.00M | 60,722.00M | 53,269.00M | 53,505.00M | 53,169.00M | 54,503.00M |
| Total Assets | 130,456.00M | 134,094.00M | 134,094.00M | 131,763.00M | 137,069.00M | 131,302.00M | 132,223.00M | 123,054.00M | 128,222.00M | 138,998.00M | 136,928.00M | 141,694.00M | 148,831.00M | 137,233.00M | 110,752.00M | 105,208.00M | 93,799.00M | 87,977.00M | 86,560.00M | 101,763.00M |
| Accounts Payable | 25,778.00M | 24,621.00M | 24,621.00M | 12,707.00M | 20,814.00M | 11,557.00M | 14,135.00M | 9,284.00M | 11,162.00M | 13,413.00M | 12,903.00M | 12,065.00M | 14,388.00M | 15,140.00M | 12,418.00M | 18,653.00M | 18,571.00M | 15,059.00M | 13,161.00M | 26,977.00M |
| Short-Term Debt | 25,282.00M | 26,852.00M | 26,852.00M | 25,533.00M | 29,199.00M | 25,095.00M | 27,297.00M | 18,023.00M | 15,939.00M | 15,416.00M | 11,445.00M | 15,386.00M | 17,993.00M | 16,524.00M | 15,721.00M | 13,697.00M | 10,925.00M | 9,013.00M | 7,829.00M | 9,625.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 265.00M | 147.00M | 84.00M | 279.00M | 304.00M | 872.00M | 1,032.00M | 899.00M | 475.00M | 777.00M | 1,526.00M | 270.00M | 273.00M | 364.00M | 98.00M | 211.00M | 1,497.00M |
| Deferred Revenue | 1,453.00M | 0.00M | 0.00M | 265.00M | 1,730.00M | 1,689.00M | 1,930.00M | 2,198.00M | 3,085.00M | 3,291.00M | 2,646.00M | 2,184.00M | 2,518.00M | 2,988.00M | 1,585.00M | 1,929.00M | 1,607.00M | 1,246.00M | 1,120.00M | 4,602.00M |
| Other Current Liabilities | 8,329.00M | 10,127.00M | 10,127.00M | 19,730.00M | 5,857.00M | 5,236.00M | 5,525.00M | 6,043.00M | 9,724.00M | 10,093.00M | 9,254.00M | 9,212.00M | 8,028.00M | 9,321.00M | 11,734.00M | 8,451.00M | 4,690.00M | 4,333.00M | 6,022.00M | 3,084.00M |
| Total Current Liabilities | 60,842.00M | 61,600.00M | 61,600.00M | 58,500.00M | 57,747.00M | 43,661.00M | 49,166.00M | 35,852.00M | 40,782.00M | 43,245.00M | 37,147.00M | 39,322.00M | 43,704.00M | 45,499.00M | 41,728.00M | 43,003.00M | 36,157.00M | 29,749.00M | 28,343.00M | 45,785.00M |
| Long-Term Debt | 11,562.00M | 13,290.00M | 13,290.00M | 14,990.00M | 14,319.00M | 17,821.00M | 18,623.00M | 15,672.00M | 14,798.00M | 16,136.00M | 21,359.00M | 27,062.00M | 28,845.00M | 26,490.00M | 22,941.00M | 19,675.00M | 14,950.00M | 15,424.00M | 16,936.00M | 4,818.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 419.00M | 552.00M | 515.00M | 437.00M | 557.00M | 250.00M | 250.00M | 56.00M | 170.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 1,515.00M | 1,515.00M | 1,050.00M | 2,234.00M | 2,414.00M | 3,051.00M | 2,434.00M | 1,872.00M | 4,515.00M | 4,480.00M | 3,553.00M | 3,502.00M | 3,197.00M | 3,428.00M | 3,039.00M | 3,514.00M | 3,732.00M | 3,331.00M | 3,132.00M |
| Other Non-Current Liabilities | 4,987.00M | 3,114.00M | 3,114.00M | 3,417.00M | 611.00M | 637.00M | 646.00M | 602.00M | 418.00M | 226.00M | 393.00M | 489.00M | 1,063.00M | 1,200.00M | 986.00M | 610.00M | 224.00M | 315.00M | 514.00M | 959.00M |
| Total Non-Current Liabilities | 16,549.00M | 17,919.00M | 17,919.00M | 19,876.00M | 17,716.00M | 21,387.00M | 22,757.00M | 19,265.00M | 17,338.00M | 21,127.00M | 26,288.00M | 31,274.00M | 33,410.00M | 30,887.00M | 27,355.00M | 23,324.00M | 18,688.00M | 19,471.00M | 20,781.00M | 8,909.00M |
| Total Liabilities | 77,391.00M | 79,519.00M | 79,519.00M | 78,376.00M | 75,463.00M | 65,048.00M | 71,923.00M | 55,117.00M | 58,120.00M | 64,372.00M | 63,435.00M | 70,596.00M | 77,114.00M | 76,386.00M | 69,083.00M | 66,327.00M | 54,845.00M | 49,220.00M | 49,124.00M | 54,694.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 47,567.00M | 47,839.00M | 0.00M | 55,563.00M | 57,002.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 6,964.00M | 6,964.00M | 6,964.00M | 6,964.00M | 6,964.00M | 6,964.00M | 6,964.00M | 6,964.00M | 6,964.00M | 6,939.00M | 6,939.00M | 6,939.00M | 6,939.00M | 6,939.00M | 5,117.00M | 5,117.00M | 5,117.00M | 5,117.00M | 5,117.00M | 5,117.00M |
| Retained Earnings | 19,285.00M | 18,754.00M | 18,754.00M | 22,021.00M | 30,454.00M | 30,834.00M | 35,909.00M | 38,806.00M | 40,071.00M | 40,272.00M | 40,041.00M | 35,462.00M | 32,730.00M | 32,035.00M | 25,944.00M | 26,240.00M | 24,943.00M | 23,698.00M | 23,758.00M | 31,072.00M |
| Accumulated OCI | 14,415.00M | 16,591.00M | 16,591.00M | 12,671.00M | 9,081.00M | 5,727.00M | 2,830.00M | 1,800.00M | 4,289.00M | 8,284.00M | 7,888.00M | 9,157.00M | 12,410.00M | 5,709.00M | 234.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 40,664.00M | 42,309.00M | 42,309.00M | 41,656.00M | 94,066.00M | 91,364.00M | 45,703.00M | 103,133.00M | 108,326.00M | 55,495.00M | 54,868.00M | 51,558.00M | 52,079.00M | 44,683.00M | 31,295.00M | 31,357.00M | 30,060.00M | 28,815.00M | 28,875.00M | 36,189.00M |
| Total Equity | 40,664.00M | 42,309.00M | 42,309.00M | 41,656.00M | 94,066.00M | 91,364.00M | 45,703.00M | 103,133.00M | 108,326.00M | 55,495.00M | 54,868.00M | 51,558.00M | 52,079.00M | 44,683.00M | 31,295.00M | 31,357.00M | 30,060.00M | 28,815.00M | 28,875.00M | 36,189.00M |
| Total Liabilities & Equity | 118,055.00M | 121,828.00M | 121,828.00M | 120,032.00M | 169,529.00M | 156,412.00M | 117,626.00M | 158,250.00M | 166,446.00M | 119,867.00M | 118,303.00M | 122,154.00M | 129,193.00M | 121,069.00M | 100,378.00M | 97,684.00M | 84,905.00M | 78,035.00M | 77,999.00M | 90,883.00M |
| Tangible Assets | 129,231.00M | 132,795.00M | 132,795.00M | 130,192.00M | 135,427.00M | 129,519.00M | 130,351.00M | 121,022.00M | 126,155.00M | 137,212.00M | 135,393.00M | 140,066.00M | 147,290.00M | 135,893.00M | 109,768.00M | 104,307.00M | 93,256.00M | 87,357.00M | 85,730.00M | 100,887.00M |
| Tangible Equity | 39,439.00M | 41,010.00M | 41,010.00M | 40,085.00M | 92,424.00M | 89,581.00M | 43,831.00M | 101,101.00M | 106,259.00M | 53,709.00M | 53,333.00M | 49,930.00M | 50,538.00M | 43,343.00M | 30,311.00M | 30,456.00M | 29,517.00M | 28,195.00M | 28,045.00M | 35,313.00M |
| Tangible Book Value | 39,439.00M | 41,010.00M | 41,010.00M | 40,085.00M | 92,424.00M | 89,581.00M | 43,831.00M | 101,101.00M | 106,259.00M | 53,709.00M | 53,333.00M | 49,930.00M | 50,538.00M | 43,343.00M | 30,311.00M | 30,456.00M | 29,517.00M | 28,195.00M | 28,045.00M | 35,313.00M |
| Total Investments | 1,505.00M | 1,460.00M | 1,460.00M | 1,541.00M | 1,261.00M | 1,954.00M | 4,346.00M | 2,568.00M | 4,724.00M | 8,266.00M | 7,363.00M | 6,201.00M | 7,160.00M | 5,964.00M | 5,956.00M | 5,150.00M | 6,052.00M | 6,131.00M | 4,531.00M | 6,049.00M |
| Net Debt | 24,081.00M | 26,596.00M | 26,596.00M | 28,200.00M | 30,527.00M | 33,560.00M | 33,671.00M | 29,528.00M | 26,709.00M | 28,922.00M | 28,704.00M | 37,943.00M | 40,953.00M | 34,223.00M | 32,575.00M | 26,014.00M | 16,696.00M | 19,170.00M | 17,321.00M | 10,481.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -905.0M | 445.0M | 445.0M | 2,036.0M | 2,022.0M | 158.0M | -5,355.0M | -8,143.0M | -4,223.0M | -4,753.0M | 398.0M | -123.0M | -38.0M | 2,079.0M | -2,990.0M | 2,320.0M | 4,755.0M | 4,822.0M | 5,259.0M | 3,103.0M |
| Total Capital | 87,186.0M | 92,131.0M | 92,131.0M | 92,139.0M | 100,166.0M | 96,482.0M | 101,551.0M | 91,058.0M | 92,028.0M | 96,989.0M | 97,582.0M | 103,908.0M | 108,941.0M | 97,606.0M | 77,997.0M | 68,762.0M | 60,257.0M | 59,660.0M | 58,902.0M | 60,563.0M |
| Capital Employed | 66,894.0M | 70,425.0M | 70,425.0M | 72,022.0M | 77,792.0M | 78,041.0M | 81,484.0M | 79,664.0M | 81,732.0M | 90,022.0M | 95,051.0M | 97,390.0M | 100,329.0M | 90,392.0M | 70,609.0M | 63,042.0M | 58,024.0M | 58,327.0M | 58,428.0M | 57,606.0M |
| Invested Capital | 74,423.0M | 78,585.0M | 78,585.0M | 79,816.0M | 87,175.0M | 87,126.0M | 89,302.0M | 86,891.0M | 88,000.0M | 94,359.0M | 93,482.0M | 99,403.0M | 103,056.0M | 88,815.0M | 71,910.0M | 61,404.0M | 51,078.0M | 54,393.0M | 51,458.0M | 56,601.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2,404.00M | -7,663.00M | -2,892.00M | -7,699.00M | 24.00M | -3,968.00M | -2,831.00M | 586.00M | 1,745.00M | 4,153.00M | 6,778.00M | 3,760.00M | 1,651.00M | 7,007.00M | 728.00M | 48.00M | 2,215.00M | -82.00M | -5,491.00M | 5,792.00M |
| Depreciation & Amortization | 0.00M | 6,448.00M | 11,731.00M | 12,797.00M | 12,906.00M | 11,919.00M | 12,901.00M | 14,329.00M | 16,011.00M | 14,899.00M | 13,781.00M | 14,877.00M | 12,956.00M | 11,153.00M | 11,493.00M | 9,542.00M | 9,272.00M | 9,549.00M | 11,175.00M | 9,856.00M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 2,146.00M | 2,268.00M | -1,532.00M | -1,216.00M | -2,690.00M | 2,223.00M | -896.00M | -1,523.00M | 2,218.00M | 1,454.00M | 539.00M | -2,176.00M | 2,733.00M | -3,709.00M | 1,012.00M | -1,607.00M | 5,350.00M | 614.00M |
| Accounts Receivable | 0.00M | 0.00M | -582.00M | -311.00M | -234.00M | -3,470.00M | -2,558.00M | 4,827.00M | 1,586.00M | -2,391.00M | 607.00M | -927.00M | 1,555.00M | -5,803.00M | 6,638.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 201.00M | 1,113.00M | -1,835.00M | -1,940.00M | 411.00M | 1,619.00M | -17.00M | -1,043.00M | 196.00M | 2,162.00M | -1,143.00M | -281.00M | -196.00M | 904.00M | -2,505.00M | -113.00M | 4,008.00M | -560.00M |
| Accounts Payable | 0.00M | 0.00M | 2,124.00M | 832.00M | 718.00M | 4,861.00M | -1,129.00M | -3,284.00M | -2,382.00M | 1,729.00M | 1,604.00M | -2,496.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 403.00M | 634.00M | -181.00M | -667.00M | 586.00M | -939.00M | -83.00M | -480.00M | 2,022.00M | -708.00M | 1,682.00M | -1,895.00M | 2,929.00M | -4,613.00M | 3,517.00M | -1,494.00M | 1,342.00M | 1,174.00M |
| Other Non-Cash Items | 2,404.00M | 14,111.00M | 4,323.00M | 10,953.00M | -671.00M | 1,524.00M | 562.00M | -664.00M | -842.00M | -621.00M | -998.00M | -2,029.00M | -2,644.00M | -4,149.00M | -1,258.00M | 729.00M | 1,559.00M | 1,252.00M | -1,630.00M | -3,258.00M |
| Net Cash from Operating Activities | 0.00M | 12,896.00M | 15,308.00M | 18,319.00M | 10,727.00M | 8,259.00M | 7,942.00M | 16,474.00M | 16,018.00M | 16,908.00M | 21,779.00M | 18,062.00M | 12,502.00M | 11,835.00M | 13,696.00M | 6,610.00M | 14,058.00M | 9,112.00M | 9,404.00M | 13,004.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -14,876.00M | -13,115.00M | -9,888.00M | -9,248.00M | -11,835.00M | -18,374.00M | -15,490.00M | -16,554.00M | -13,669.00M | -14,480.00M | -15,143.00M | -16,204.00M | -19,143.00M | -16,085.00M | -11,748.00M | -10,715.00M | -15,446.00M | -17,096.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 1,218.00M | 64.00M | 3,648.00M | 90.00M | 14.00M | 120.00M | 107.00M | 216.00M | 439.00M | 22.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,369.00M |
| Purchases of Investments | 0.00M | 0.00M | -855.00M | -724.00M | 0.00M | -90.00M | -14.00M | -462.00M | -1,113.00M | 0.00M | 0.00M | -38.00M | 0.00M | 0.00M | 0.00M | 0.00M | -160.00M | -261.00M | -78.00M | -26.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,675.00M | 50.00M | 0.00M | 3,020.00M | 430.00M | 1,237.00M | 2,901.00M | 0.00M | 461.00M | 134.00M | 0.00M | 1,101.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.00M |
| Other Investing Activities | 0.00M | 0.00M | -51.00M | -214.00M | -91.00M | 145.00M | -165.00M | -212.00M | -555.00M | -241.00M | 276.00M | -168.00M | -68.00M | 2,432.00M | 595.00M | -475.00M | 417.00M | 635.00M | 48.00M | 85.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -12,889.00M | -13,939.00M | -6,331.00M | -6,083.00M | -11,570.00M | -17,691.00M | -14,150.00M | -16,795.00M | -12,932.00M | -14,648.00M | -15,211.00M | -12,671.00M | -18,548.00M | -16,560.00M | -11,491.00M | -10,341.00M | -15,476.00M | -15,655.00M |
| Net Debt Issuance | 0.00M | 0.00M | -318.00M | -4,197.00M | -960.00M | -4,547.00M | 12,211.00M | 3,192.00M | -711.00M | -577.00M | -8,367.00M | -3,815.00M | -9.00M | -257.00M | 3,266.00M | 7,831.00M | 2,355.00M | -188.00M | 10,721.00M | 3,118.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -3,042.00M | -934.00M | -2,197.00M | -1,513.00M | 3,206.00M | -1,409.00M | -1,192.00M | -5,056.00M | -5,028.00M | -2,261.00M | 1,233.00M | 361.00M | 1,975.00M | 7,046.00M | 1,011.00M | -862.00M | 13,607.00M | 1,743.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 2,724.00M | -3,263.00M | 1,237.00M | -3,034.00M | 9,005.00M | 4,601.00M | 481.00M | 4,479.00M | -3,339.00M | -1,554.00M | -1,242.00M | -618.00M | 1,291.00M | 785.00M | 1,344.00M | 674.00M | -2,886.00M | 1,375.00M |
| Net Stock Issuance | 0.00M | 0.00M | 66.00M | -1,002.00M | 0.00M | 0.00M | 0.00M | -300.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,643.00M | 0.00M | 0.00M | 0.00M | 0.00M | -302.00M | -6.00M |
| Common Stock Issuance | 0.00M | 0.00M | 403.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,643.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -337.00M | -1,002.00M | 0.00M | 0.00M | 0.00M | -300.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -302.00M | -6.00M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -373.00M | -384.00M | -257.00M | -257.00M | 0.00M | -513.00M | -619.00M | -620.00M | -413.00M | -311.00M | -308.00M | -174.00M | -130.00M | -195.00M | -236.00M | -1.00M | -539.00M | -498.00M |
| Common Dividends Paid | 0.00M | 0.00M | -373.00M | -384.00M | -257.00M | -257.00M | 0.00M | -513.00M | -619.00M | -620.00M | -413.00M | -311.00M | -308.00M | -174.00M | -130.00M | -195.00M | -236.00M | -1.00M | -539.00M | -498.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -418.00M | -368.00M | -317.00M | -297.00M | -271.00M | -217.00M | -62.00M | -194.00M | -224.00M | -246.00M | -221.00M | -200.00M | 579.00M | -27.00M | -29.00M | -43.00M | -39.00M | -49.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,043.00M | -5,951.00M | -1,534.00M | -5,101.00M | 11,940.00M | 2,162.00M | -1,392.00M | -1,391.00M | -9,004.00M | -4,372.00M | -538.00M | 3,012.00M | 3,715.00M | 7,609.00M | 2,090.00M | -232.00M | 9,841.00M | 2,565.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 477.00M | 174.00M | 774.00M | 32.00M | 204.00M | -113.00M | -205.00M | -191.00M | -246.00M | -326.00M | 245.00M | 526.00M | 535.00M | -304.00M | -744.00M | -39.00M | -372.00M | -223.00M |
| Net Change in Cash | 0.00M | 1,341.00M | 1,852.00M | -1,397.00M | 3,635.00M | -2,893.00M | 8,517.00M | 831.00M | 271.00M | -1,470.00M | -405.00M | -1,284.00M | -3,002.00M | 2,704.00M | -601.00M | -2,491.00M | 3,912.00M | -2,007.00M | 3,397.00M | -308.00M |
| Cash at Beginning of Period | 0.00M | 30,387.00M | 11,594.00M | 12,991.00M | 9,356.00M | 12,249.00M | 3,732.00M | 2,901.00M | 2,630.00M | 4,100.00M | 4,505.00M | 5,789.00M | 8,791.00M | 6,087.00M | 6,688.00M | 9,179.00M | 5,267.00M | 7,274.00M | 3,877.00M | 4,185.00M |
| Cash at End of Period | 0.00M | 32,433.00M | 13,446.00M | 11,594.00M | 12,991.00M | 9,356.00M | 12,249.00M | 3,732.00M | 2,901.00M | 2,630.00M | 4,100.00M | 4,505.00M | 5,789.00M | 8,791.00M | 6,087.00M | 6,688.00M | 9,179.00M | 5,267.00M | 7,274.00M | 3,877.00M |
| Operating Cash Flow | 0.00M | 12,896.00M | 15,308.00M | 18,319.00M | 10,727.00M | 8,259.00M | 7,942.00M | 16,474.00M | 16,018.00M | 16,908.00M | 21,779.00M | 18,062.00M | 12,502.00M | 11,835.00M | 13,696.00M | 6,610.00M | 14,058.00M | 9,112.00M | 9,404.00M | 13,004.00M |
| Capital Expenditure | 0.00M | 0.00M | -14,876.00M | -13,115.00M | -9,888.00M | -9,248.00M | -11,835.00M | -18,374.00M | -15,490.00M | -16,554.00M | -13,669.00M | -14,480.00M | -15,143.00M | -16,204.00M | -19,143.00M | -16,085.00M | -11,748.00M | -10,715.00M | -15,446.00M | -17,096.00M |
| Free Cash Flow | 0.00M | 12,896.00M | 518.00M | 5,204.00M | 839.00M | -989.00M | -3,893.00M | -1,900.00M | 528.00M | 354.00M | 8,110.00M | 3,582.00M | -2,641.00M | -4,369.00M | -5,447.00M | -9,475.00M | 2,310.00M | -1,603.00M | -6,042.00M | -4,092.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 15,751.25M | 15,437.75M | 15,103.00M | 15,517.00M | 13,341.00M | 9,908.00M | 10,791.00M | 24,100.00M | 28,317.00M | 28,741.00M | 28,953.00M | 28,409.00M | 23,281.00M | 22,792.00M | 19,136.00M | 17,499.00M | 19,373.00M | 15,444.00M | 14,449.00M | 21,946.00M |
| (-) Tax Adjustment | 5,512.94M | 701.89M | 0.00M | 1,347.22M | 4,669.35M | 0.00M | 0.00M | 8,435.00M | 9,910.95M | 4,872.06M | 7,629.10M | 5,273.80M | 8,148.35M | 2,390.77M | 6,697.60M | 0.00M | 6,411.02M | 4,143.51M | 0.00M | 7,681.10M |
| (-) Change In Working Capital | 0.00M | 0.00M | 2,146.00M | 2,268.00M | -1,532.00M | -1,216.00M | -2,690.00M | 2,223.00M | -896.00M | -1,523.00M | 2,218.00M | 1,454.00M | 539.00M | -2,176.00M | 2,733.00M | -3,709.00M | 1,012.00M | -1,607.00M | 5,350.00M | 614.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -14,876.00M | -13,115.00M | -9,888.00M | -9,248.00M | -11,835.00M | -18,374.00M | -15,490.00M | -16,554.00M | -13,669.00M | -14,480.00M | -15,143.00M | -16,204.00M | -19,143.00M | -16,085.00M | -11,748.00M | -10,715.00M | -15,446.00M | -17,096.00M |
| Unlevered Free Cash Flow | 10,238.31M | 14,735.86M | -1,919.00M | -1,213.22M | 315.65M | 1,876.00M | 1,646.00M | -4,932.00M | 3,812.05M | 8,837.94M | 5,436.90M | 7,201.20M | -549.35M | 6,373.23M | -9,437.60M | 5,123.00M | 201.98M | 2,192.49M | -6,347.00M | -3,445.10M |
| (-) Net Interest Income After Taxes | -247.00M | -537.40M | -371.00M | -546.08M | -460.20M | -461.00M | -416.00M | -230.10M | -278.85M | -503.27M | -624.55M | -1,012.25M | -803.40M | -934.49M | -512.20M | -611.00M | -336.54M | -327.07M | -294.00M | -200.20M |
| Net Debt Issuance | 0.00M | 0.00M | -318.00M | -4,197.00M | -960.00M | -4,547.00M | 12,211.00M | 3,192.00M | -711.00M | -577.00M | -8,367.00M | -3,815.00M | -9.00M | -257.00M | 3,266.00M | 7,831.00M | 2,355.00M | -188.00M | 10,721.00M | 3,118.00M |
| Levered Free Cash Flow | 10,485.31M | 15,273.26M | -1,866.00M | -4,864.14M | -184.15M | -2,210.00M | 14,273.00M | -1,509.90M | 3,379.90M | 8,764.21M | -2,305.55M | 4,398.45M | 245.05M | 7,050.72M | -5,659.40M | 13,565.00M | 2,893.52M | 2,331.56M | 4,668.00M | -126.90M |