Page: Company Financials
Yokogawa Bridge Holdings Corp.
$3,200.00
+20.00 (0.63%)
As of: 2026-01-23
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 | 2,622.67 | 2,788.25 | 2,505.00 | 1,918.75 | 2,198.00 | 2,083.50 | 1,826.00 | 2,206.25 | 1,916.00 | 1,177.75 | 1,229.25 | 1,380.50 | 1,169.25 | 617.50 | 524.50 | 574.25 | 758.00 | 726.50 |
| Market Capitalization | 105,056.91M | 113,454.40M | 102,209.02M | 79,114.31M | 90,681.44M | 86,166.29M | 75,528.04M | 91,150.05M | 79,242.04M | 49,395.68M | 52,308.28M | 59,173.41M | 50,484.99M | 26,903.19M | 23,379.31M | 26,076.48M | 34,322.86M | 32,748.86M |
| (-) Cash & Equivalents | 19,851.00M | 22,526.50M | 25,785.00M | 20,692.25M | 24,091.00M | 17,194.50M | 22,778.75M | 19,793.75M | 19,553.00M | 15,228.50M | 8,703.75M | 9,675.50M | 9,583.75M | 8,702.00M | 9,295.25M | 9,293.50M | 4,847.25M | 0.00M |
| (+) Total Debt | 32,166.67M | 30,250.00M | 20,529.25M | 12,647.25M | 11,294.50M | 13,812.00M | 12,017.00M | 8,938.50M | 10,433.00M | 10,367.00M | 9,100.00M | 6,302.00M | 6,954.75M | 8,223.00M | 7,292.25M | 4,250.00M | 2,500.00M | 0.00M |
| Enterprise Value | 117,372.58M | 121,177.90M | 96,953.27M | 71,069.31M | 77,884.94M | 82,783.79M | 64,766.29M | 80,294.80M | 70,122.04M | 44,534.18M | 52,704.53M | 55,799.91M | 47,855.99M | 26,424.19M | 21,376.31M | 21,032.98M | 31,975.61M | 32,748.86M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155,965M | 154,702M | 159,368M | 164,076M | 164,968M | 136,931M | 136,091M | 138,144M | 141,924M | 131,063M | 113,461M | 105,777M | 102,753M | 88,212M | 88,785M | 72,725M | 75,462M | 85,365M | 88,689M | 67,319M | 61,622M | 62,538M | 82,957M |
| Cost of Revenue | 126,721M | 130,772M | 131,019M | 137,248M | 139,496M | 112,743M | 111,287M | 117,205M | 123,409M | 109,024M | 97,721M | 91,155M | 88,658M | 74,849M | 78,609M | 63,930M | 66,076M | 75,283M | 79,197M | 63,096M | 60,022M | 57,508M | 71,746M |
| Gross Profit | 29,244M | 23,930M | 28,349M | 26,828M | 25,472M | 24,188M | 24,804M | 20,939M | 18,515M | 22,039M | 15,740M | 14,622M | 14,095M | 13,363M | 10,176M | 8,795M | 9,386M | 10,082M | 9,492M | 4,223M | 1,600M | 5,030M | 11,211M |
| Gross Profit Margin | 18.8% | 15.5% | 17.8% | 16.4% | 15.4% | 17.7% | 18.2% | 15.2% | 13.0% | 16.8% | 13.9% | 13.8% | 13.7% | 15.1% | 11.5% | 12.1% | 12.4% | 11.8% | 10.7% | 6.3% | 2.6% | 8.0% | 13.5% |
| R&D Expenses | 731M | 258M | 731M | 488M | 575M | 481M | 449M | 441M | 252M | 266M | 280M | 328M | 352M | 248M | 276M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 12,073M | 11,047M | 11,672M | 10,881M | 10,254M | 9,435M | 8,837M | 8,056M | 8,005M | 8,042M | 7,439M | 7,390M | 7,693M | 6,834M | 6,686M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 12,073M | 11,306M | 11,672M | 10,882M | 10,254M | 9,435M | 8,837M | 8,056M | 8,005M | 8,308M | 7,719M | 7,716M | 7,693M | 6,834M | 6,686M | 6,896M | 7,185M | 7,180M | 6,940M | 6,360M | 6,087M | 6,492M | 7,276M |
| Operating Income (EBIT) | 17,171M | 12,624M | 16,677M | 15,946M | 15,218M | 14,753M | 15,967M | 12,883M | 10,510M | 13,731M | 8,021M | 6,906M | 6,402M | 6,529M | 3,490M | 1,899M | 2,201M | 2,902M | 2,552M | -2,137M | -4,487M | -1,462M | 3,935M |
| Operating Income Margin | 11.0% | 8.2% | 10.5% | 9.7% | 9.2% | 10.8% | 11.7% | 9.3% | 7.4% | 10.5% | 7.1% | 6.5% | 6.2% | 7.4% | 3.9% | 2.6% | 2.9% | 3.4% | 2.9% | -3.2% | -7.3% | -2.3% | 4.7% |
| Interest Income | 28M | 4M | 10M | 3M | 2M | 6M | 5M | 1M | 1M | 1M | 1M | 4M | 8M | 11M | 20M | 16M | 14M | 34M | 43M | 69M | 60M | 41M | 22M |
| Interest Expense | 338M | 193M | 268M | 170M | 112M | 73M | 102M | 89M | 72M | 72M | 88M | 94M | 75M | 116M | 123M | 112M | 44M | 49M | 32M | 20M | 24M | 25M | 48M |
| Net Interest Income | -310M | -189M | -258M | -167M | -110M | -67M | -97M | -88M | -71M | -71M | -87M | -90M | -67M | -105M | -103M | -96M | -30M | -15M | 11M | 49M | 36M | 16M | -26M |
| Unusual Items | 437M | 1,589M | 1,570M | 1,752M | 1,419M | 1,583M | 653M | 651M | 961M | 385M | -1,726M | 78M | 202M | 484M | -14M | 166M | 78M | 1,027M | 9M | 1,560M | 3,397M | -2,767M | -4,304M |
| EBT Excluding Unusual Items | 16,861M | 12,435M | 16,419M | 15,779M | 15,108M | 14,686M | 15,870M | 12,795M | 10,439M | 13,660M | 7,934M | 6,816M | 6,335M | 6,424M | 3,387M | 1,803M | 2,171M | 2,887M | 2,563M | -2,088M | -4,451M | -1,446M | 3,909M |
| Pre-Tax Income | 17,298M | 14,024M | 17,989M | 17,531M | 16,527M | 16,269M | 16,523M | 13,446M | 11,400M | 14,045M | 6,208M | 6,894M | 6,537M | 6,908M | 3,373M | 1,969M | 2,249M | 3,914M | 2,572M | -528M | -1,054M | -4,213M | -395M |
| Pre-Tax Margin | 11.1% | 9.1% | 11.3% | 10.7% | 10.0% | 11.9% | 12.1% | 9.7% | 8.0% | 10.7% | 5.5% | 6.5% | 6.4% | 7.8% | 3.8% | 2.7% | 3.0% | 4.6% | 2.9% | -0.8% | -1.7% | -6.7% | -0.5% |
| Income Tax Expense | 4,948M | 4,255M | 5,101M | 5,288M | 4,862M | 4,962M | 4,969M | 4,119M | 3,433M | 4,316M | 1,552M | 2,306M | 2,165M | 2,506M | 1,289M | 1,685M | 1,103M | 1,692M | 169M | -888M | -516M | 534M | -227M |
| Net Income | 12,318M | 9,532M | 12,859M | 11,854M | 11,243M | 11,043M | 11,289M | 9,004M | 7,536M | 9,382M | 4,304M | 4,386M | 4,210M | 4,288M | 1,966M | 262M | 1,147M | 2,156M | 2,380M | 260M | -293M | -4,135M | -394M |
| Net Income Margin | 7.9% | 6.2% | 8.1% | 7.2% | 6.8% | 8.1% | 8.3% | 6.5% | 5.3% | 7.2% | 3.8% | 4.1% | 4.1% | 4.9% | 2.2% | 0.4% | 1.5% | 2.5% | 2.7% | 0.4% | -0.5% | -6.6% | -0.5% |
| Depreciation & Amortization | 4,414M | 4,048M | 4,307M | 3,830M | 3,879M | 3,670M | 3,447M | 2,818M | 2,142M | 1,765M | 1,658M | 1,550M | 1,330M | 1,318M | 1,365M | 1,511M | 1,073M | 567M | 444M | 829M | 1,623M | 1,669M | 1,741M |
| EBITDA | 21,585M | 16,672M | 20,984M | 19,776M | 19,097M | 18,423M | 19,414M | 15,701M | 12,652M | 15,496M | 9,679M | 8,456M | 7,732M | 7,847M | 4,855M | 3,410M | 3,274M | 3,469M | 2,996M | -1,308M | -2,864M | 207M | 5,676M |
| EBITDA Margin | 13.8% | 10.8% | 13.2% | 12.1% | 11.6% | 13.5% | 14.3% | 11.4% | 8.9% | 11.8% | 8.5% | 8.0% | 7.5% | 8.9% | 5.5% | 4.7% | 4.3% | 4.1% | 3.4% | -1.9% | -4.6% | 0.3% | 6.8% |
| NOPAT | 12,259M | 8,794M | 11,948M | 11,136M | 10,741M | 10,253M | 11,165M | 8,936M | 7,345M | 9,511M | 6,016M | 4,596M | 4,282M | 4,160M | 2,156M | 274M | 1,122M | 1,647M | 2,384M | -1,688M | -3,545M | -1,155M | 3,109M |
| NOPAT Margin | 7.9% | 5.7% | 7.5% | 6.8% | 6.5% | 7.5% | 8.2% | 6.5% | 5.2% | 7.3% | 5.3% | 4.3% | 4.2% | 4.7% | 2.4% | 0.4% | 1.5% | 1.9% | 2.7% | -2.5% | -5.8% | -1.8% | 3.7% |
| Owner's Earnings | 16,732M | 13,580M | 13,949M | 11,334M | 11,344M | 9,805M | 8,280M | 2,557M | 1,032M | 5,258M | 2,300M | 3,960M | 4,087M | 4,424M | 2,381M | -3,016M | 1,453M | 1,553M | 1,605M | -540M | 118M | -3,733M | 497M |
| Owner's Earnings Margin | 10.7% | 8.8% | 8.8% | 6.9% | 6.9% | 7.2% | 6.1% | 1.9% | 0.7% | 4.0% | 2.0% | 3.7% | 4.0% | 5.0% | 2.7% | -4.1% | 1.9% | 1.8% | 1.8% | -0.8% | 0.2% | -6.0% | 0.6% |
| EPS (Basic) | 305.97 | 234.43 | 317.02 | 291.15 | 273.35 | 267.53 | 273.08 | 217.60 | 182.33 | 226.91 | 102.98 | 103.19 | 98.40 | 99.50 | 45.23 | 5.91 | 25.32 | 47.44 | 52.35 | 6.23 | -7.17 | -101.08 | -9.62 |
| EPS (Diluted) | 306.39 | 234.35 | 317.02 | 291.15 | 273.35 | 267.53 | 273.08 | 217.60 | 182.33 | 226.91 | 102.97 | 103.16 | 98.39 | 99.48 | 45.22 | 5.91 | 25.31 | 47.43 | 52.34 | 6.23 | -7.17 | -101.08 | -9.62 |
| Shares (Basic) | 40M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 42M | 43M | 43M | 43M | 43M | 44M | 45M | 45M | 45M | 42M | 41M | 41M | 41M |
| Shares (Diluted) | 40M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 42M | 43M | 43M | 43M | 43M | 44M | 45M | 45M | 45M | 42M | 41M | 41M | 41M |
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 | 20,186.00M | 22,535.00M | 16,832.00M | 24,988.00M | 25,143.00M | 23,458.00M | 19,602.00M | 22,769.00M | 23,444.00M | 22,254.00M | 16,477.00M | 18,545.00M | 13,298.00M | 17,514.00M | 16,230.00M | 10,113.00M | 11,389.00M | 12,340.00M | 7,236.00M | 8,173.00M | 9,112.00M | 9,609.00M | 13,318.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,000.00M | 1,630.00M | 664.00M | 388.00M | 2,903.00M | 3,514.00M | 1,487.00M | 5,209.00M | 814.00M | 16.00M | 214.00M | 2,090.00M | 4,487.00M | 3,383.00M | 2,276.00M |
| Cash & Short-Term Investments | 20,186.00M | 22,535.00M | 16,832.00M | 24,988.00M | 25,143.00M | 23,458.00M | 19,602.00M | 22,769.00M | 24,444.00M | 23,884.00M | 17,141.00M | 18,933.00M | 16,201.00M | 21,028.00M | 17,717.00M | 15,322.00M | 12,203.00M | 12,356.00M | 7,450.00M | 10,263.00M | 13,599.00M | 12,992.00M | 15,594.00M |
| Net Receivables | 116,067.00M | 118,026.00M | 127,137.00M | 114,117.00M | 101,026.00M | 78,330.00M | 80,118.00M | 65,664.00M | 66,505.00M | 65,764.00M | 64,766.00M | 52,726.00M | 55,260.00M | 41,881.00M | 42,211.00M | 37,054.00M | 36,149.00M | 37,362.00M | 37,027.00M | 25,819.00M | 23,442.00M | 20,712.00M | 28,405.00M |
| Inventory | 3,776.00M | 3,500.00M | 3,445.00M | 3,287.00M | 3,745.00M | 3,562.00M | 2,365.00M | 2,748.00M | 1,787.00M | 1,187.00M | 1,001.00M | 1,183.00M | 1,144.00M | 1,240.00M | 1,037.00M | 1,469.00M | 1,414.00M | 1,236.00M | 2,414.00M | 8,318.00M | 12,204.00M | 12,023.00M | 13,334.00M |
| Other Current Assets | 2,810.00M | 3,297.00M | 7,080.00M | 3,863.00M | 3,440.00M | 4,013.00M | 2,547.00M | 2,710.00M | 1,444.00M | 1,341.00M | 4,832.00M | 3,850.00M | 3,781.00M | 4,223.00M | 4,365.00M | 4,352.00M | 4,295.00M | 3,450.00M | 5,010.00M | 4,511.00M | 4,318.00M | 3,861.00M | 3,689.00M |
| Total Current Assets | 142,839.00M | 147,358.00M | 154,494.00M | 146,255.00M | 133,354.00M | 109,363.00M | 104,632.00M | 93,891.00M | 94,180.00M | 92,176.00M | 87,740.00M | 76,692.00M | 76,386.00M | 68,372.00M | 65,330.00M | 58,197.00M | 54,061.00M | 54,404.00M | 51,901.00M | 48,911.00M | 53,563.00M | 49,588.00M | 61,022.00M |
| Property, Plant & Equipment | 38,450.00M | 38,685.00M | 39,205.00M | 38,830.00M | 38,607.00M | 39,456.00M | 39,072.00M | 36,877.00M | 29,884.00M | 24,700.00M | 19,380.00M | 18,815.00M | 18,233.00M | 18,391.00M | 20,690.00M | 21,316.00M | 18,199.00M | 19,256.00M | 19,005.00M | 19,749.00M | 19,945.00M | 21,902.00M | 22,345.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 4,480.00M | 4,374.00M | 4,405.00M | 3,335.00M | 2,454.00M | 2,145.00M | 1,474.00M | 1,156.00M | 953.00M | 1,140.00M | 993.00M | 942.00M | 903.00M | 907.00M | 977.00M | 979.00M | 1,036.00M | 1,158.00M | 1,084.00M | 810.00M | 672.00M | 953.00M | 1,261.00M |
| Long-Term Investments | 13,571.00M | 12,240.00M | 11,091.00M | 15,443.00M | 13,310.00M | 14,979.00M | 17,680.00M | 14,241.00M | 18,271.00M | 18,685.00M | 16,314.00M | 15,192.00M | 15,148.00M | 11,651.00M | 10,162.00M | 5,300.00M | 8,738.00M | 10,509.00M | 9,006.00M | 7,890.00M | 13,026.00M | 18,177.00M | 13,530.00M |
| Tax Assets | 0.00M | 0.00M | 6,437.00M | 6,421.00M | 6,247.00M | 6,212.00M | 6,331.00M | 6,032.00M | 6,405.00M | 6,292.00M | 2,686.00M | 2,448.00M | 2,181.00M | 433.00M | 2,515.00M | 3,432.00M | 4,246.00M | 4,470.00M | 4,204.00M | 4,527.00M | 738.00M | 581.00M | 2,288.00M |
| Other Non-Current Assets | 7,680.00M | 7,645.00M | 547.00M | 557.00M | 482.00M | 391.00M | 503.00M | 382.00M | -1.00M | 2,000.00M | 1,040.00M | 826.00M | 3,883.00M | 4,260.00M | 2,016.00M | 5,820.00M | 1,462.00M | 722.00M | 1,010.00M | 2,929.00M | 4,415.00M | 3,310.00M | 2,004.00M |
| Other Assets | 3.00M | 0.00M | 3.00M | 5.00M | 2.00M | 3.00M | 3.00M | 4.00M | 3.00M | 4.00M | 3.00M | 4.00M | 3.00M | 2.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 64,184.00M | 62,944.00M | 61,688.00M | 64,591.00M | 61,102.00M | 63,186.00M | 65,063.00M | 58,692.00M | 55,515.00M | 52,821.00M | 40,416.00M | 38,227.00M | 40,351.00M | 35,644.00M | 36,363.00M | 36,847.00M | 33,681.00M | 36,115.00M | 34,309.00M | 35,905.00M | 38,796.00M | 44,923.00M | 41,428.00M |
| Total Assets | 207,023.00M | 210,302.00M | 216,182.00M | 210,846.00M | 194,456.00M | 172,549.00M | 169,695.00M | 152,583.00M | 149,695.00M | 144,997.00M | 128,156.00M | 114,919.00M | 116,737.00M | 104,016.00M | 101,693.00M | 95,044.00M | 87,742.00M | 90,519.00M | 86,210.00M | 84,816.00M | 92,359.00M | 94,511.00M | 102,450.00M |
| Accounts Payable | 16,780.00M | 16,577.00M | 19,130.00M | 22,030.00M | 26,343.00M | 21,827.00M | 16,330.00M | 20,345.00M | 21,424.00M | 21,879.00M | 17,062.00M | 15,750.00M | 19,655.00M | 17,662.00M | 17,802.00M | 15,651.00M | 12,588.00M | 13,878.00M | 19,021.00M | 14,495.00M | 13,822.00M | 13,189.00M | 0.00M |
| Short-Term Debt | 1,000.00M | 16,500.00M | 17,500.00M | 3,204.00M | 9,941.00M | 8,500.00M | 7,000.00M | 3,350.00M | 9,200.00M | 336.00M | 5,432.00M | 8,632.00M | 5,700.00M | 1,058.00M | 6,500.00M | 1,000.00M | 2,000.00M | 7,000.00M | 3,500.00M | 0.00M | 0.00M | 13,189.00M | 14,668.00M |
| Tax Payables | 1,810.00M | 0.00M | 0.00M | 3,204.00M | 2,749.00M | 2,341.00M | 3,894.00M | 2,192.00M | 1,563.00M | 3,405.00M | 1,767.00M | 2,208.00M | 1,138.00M | 728.00M | 1,498.00M | 1,086.00M | 780.00M | 1,716.00M | 185.00M | 123.00M | 544.00M | 153.00M | 1,593.00M |
| Deferred Revenue | 0.00M | 4,244.00M | 3,814.00M | 0.00M | 11,824.00M | 12,477.00M | 13,130.00M | 11,979.00M | 12,803.00M | 15,314.00M | 12,634.00M | 10,656.00M | 6,685.00M | 10,230.00M | 11,988.00M | 10,891.00M | 9,071.00M | 8,393.00M | 7,060.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 12,977.00M | 7,352.00M | 9,068.00M | 12,773.00M | -2,837.00M | -1,988.00M | -2,206.00M | 2,552.00M | 10,340.00M | 12,963.00M | 9,950.00M | 8,481.00M | 6,520.00M | 5,994.00M | 10,658.00M | 9,699.00M | 7,861.00M | 7,321.00M | 7,848.00M | 11,879.00M | 14,651.00M | -1,194.00M | 13,655.00M |
| Total Current Liabilities | 32,567.00M | 44,673.00M | 49,512.00M | 41,211.00M | 48,020.00M | 43,157.00M | 38,148.00M | 40,418.00M | 55,330.00M | 53,897.00M | 46,845.00M | 45,727.00M | 39,698.00M | 35,672.00M | 48,446.00M | 38,327.00M | 32,300.00M | 38,308.00M | 37,614.00M | 26,497.00M | 29,017.00M | 25,337.00M | 29,916.00M |
| Long-Term Debt | 27,500.00M | 17,000.00M | 17,000.00M | 28,500.00M | 11,500.00M | 919.00M | 9,585.00M | 8,500.00M | 3,421.00M | 8,707.00M | 8,586.00M | 768.00M | 6,300.00M | 6,000.00M | 1,723.00M | 6,723.00M | 4,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 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 |
| Deferred Tax Liabilities | 0.00M | 0.00M | 1,694.00M | 2,542.00M | 1,479.00M | 1,673.00M | 2,541.00M | 1,494.00M | 2,408.00M | 3,045.00M | 2,235.00M | 1,576.00M | 2,651.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,674.00M | 0.00M |
| Other Non-Current Liabilities | 15,522.00M | 15,216.00M | 12,895.00M | 13,481.00M | 13,165.00M | 13,254.00M | 12,836.00M | 0.00M | 2,791.00M | 321.00M | 367.00M | 1,962.00M | 407.00M | 7,988.00M | 8,133.00M | 8,367.00M | 8,419.00M | 8,957.00M | 9,970.00M | 11,015.00M | 8,773.00M | 9,821.00M | 10,472.00M |
| Total Non-Current Liabilities | 43,022.00M | 32,216.00M | 31,589.00M | 44,523.00M | 26,144.00M | 15,846.00M | 24,962.00M | 9,994.00M | 8,620.00M | 12,073.00M | 11,188.00M | 4,306.00M | 9,358.00M | 13,988.00M | 9,856.00M | 15,090.00M | 12,419.00M | 8,957.00M | 9,970.00M | 11,015.00M | 8,773.00M | 11,495.00M | 10,472.00M |
| Total Liabilities | 75,589.00M | 76,889.00M | 81,101.00M | 85,734.00M | 74,164.00M | 59,003.00M | 63,110.00M | 50,412.00M | 63,950.00M | 65,970.00M | 58,033.00M | 50,033.00M | 49,056.00M | 49,660.00M | 58,302.00M | 53,417.00M | 44,719.00M | 47,265.00M | 47,584.00M | 37,512.00M | 37,790.00M | 36,832.00M | 40,388.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 110,492.00M | 0.00M | 0.00M | 85,601.00M | 77,925.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 514.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 9,435.00M | 9,435.00M | 9,435.00M | 9,435.00M | 9,435.00M | 9,435.00M | 9,435.00M | 9,435.00M | 9,435.00M | 9,435.00M | 9,435.00M | 9,435.00M | 9,435.00M | 9,435.00M | 9,435.00M | 9,435.00M | 9,435.00M | 9,435.00M | 9,435.00M | 9,435.00M | 9,435.00M | 9,435.00M | 9,435.00M |
| Retained Earnings | 111,861.00M | 109,602.00M | 111,095.00M | 102,534.00M | 94,371.00M | 87,488.00M | 79,140.00M | 69,592.00M | 61,997.00M | 55,537.00M | 46,858.00M | 44,399.00M | 40,693.00M | 39,156.00M | 35,278.00M | 33,702.00M | 33,839.00M | 33,100.00M | 31,419.00M | 29,414.00M | 29,256.00M | 29,820.00M | 34,310.00M |
| Accumulated OCI | 6,165.00M | 5,253.00M | 4,075.00M | 6,341.00M | 3,808.00M | 4,432.00M | 6,269.00M | 3,809.00M | 6,340.00M | 7,421.00M | 5,442.00M | 3,166.00M | 5,112.00M | 1,765.00M | -514.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 3,618.00M | 3,352.00M | 3,007.00M | 2,815.00M | 2,638.00M | 2,317.00M | 1,888.00M | 1,544.00M | 1,194.00M | 995.00M | 834.00M | 721.00M | 603.00M | 581.00M | 583.00M | 119.00M | 107.00M | 5,636.00M | 5,905.00M | 6,958.00M |
| Total Shareholders’ Equity | 127,461.00M | 124,290.00M | 124,605.00M | 118,310.00M | 218,106.00M | 101,355.00M | 94,844.00M | 168,437.00M | 155,697.00M | 72,393.00M | 61,735.00M | 57,000.00M | 55,240.00M | 50,356.00M | 44,713.00M | 43,137.00M | 43,274.00M | 42,535.00M | 40,854.00M | 38,849.00M | 38,691.00M | 39,255.00M | 43,745.00M |
| Total Equity | 127,461.00M | 124,290.00M | 124,605.00M | 121,928.00M | 221,458.00M | 104,362.00M | 97,659.00M | 171,075.00M | 158,014.00M | 74,281.00M | 63,279.00M | 58,194.00M | 56,235.00M | 51,190.00M | 45,434.00M | 43,740.00M | 43,855.00M | 43,118.00M | 40,973.00M | 38,956.00M | 44,327.00M | 45,160.00M | 50,703.00M |
| Total Liabilities & Equity | 203,050.00M | 201,179.00M | 205,706.00M | 207,662.00M | 295,622.00M | 163,365.00M | 160,769.00M | 221,487.00M | 221,964.00M | 140,251.00M | 121,312.00M | 108,227.00M | 105,291.00M | 100,850.00M | 103,736.00M | 97,157.00M | 88,574.00M | 90,383.00M | 88,557.00M | 76,468.00M | 82,117.00M | 81,992.00M | 91,091.00M |
| Tangible Assets | 202,543.00M | 205,928.00M | 211,777.00M | 207,511.00M | 192,002.00M | 170,404.00M | 168,221.00M | 151,427.00M | 148,742.00M | 143,857.00M | 127,163.00M | 113,977.00M | 115,834.00M | 103,109.00M | 100,716.00M | 94,065.00M | 86,706.00M | 89,361.00M | 85,126.00M | 84,006.00M | 91,687.00M | 93,558.00M | 101,189.00M |
| Tangible Equity | 122,981.00M | 119,916.00M | 120,200.00M | 118,593.00M | 219,004.00M | 102,217.00M | 96,185.00M | 169,919.00M | 157,061.00M | 73,141.00M | 62,286.00M | 57,252.00M | 55,332.00M | 50,283.00M | 44,457.00M | 42,761.00M | 42,819.00M | 41,960.00M | 39,889.00M | 38,146.00M | 43,655.00M | 44,207.00M | 49,442.00M |
| Tangible Book Value | 122,981.00M | 119,916.00M | 120,200.00M | 118,593.00M | 219,004.00M | 102,217.00M | 96,185.00M | 169,919.00M | 157,061.00M | 73,141.00M | 62,286.00M | 57,252.00M | 55,332.00M | 50,283.00M | 44,457.00M | 42,761.00M | 42,819.00M | 41,960.00M | 39,889.00M | 38,146.00M | 43,655.00M | 44,207.00M | 49,442.00M |
| Total Investments | 13,571.00M | 12,240.00M | 11,091.00M | 15,443.00M | 13,310.00M | 14,979.00M | 17,680.00M | 14,241.00M | 19,271.00M | 20,315.00M | 16,978.00M | 15,580.00M | 18,051.00M | 15,165.00M | 11,649.00M | 10,509.00M | 9,552.00M | 10,525.00M | 9,220.00M | 9,980.00M | 17,513.00M | 21,560.00M | 15,806.00M |
| Net Debt | 8,314.00M | 10,965.00M | 17,668.00M | 6,716.00M | -3,702.00M | -14,039.00M | -3,017.00M | -10,919.00M | -10,823.00M | -13,211.00M | -2,459.00M | -9,145.00M | -1,298.00M | -10,456.00M | -8,007.00M | -2,390.00M | -5,389.00M | -5,340.00M | -3,736.00M | -8,173.00M | -9,112.00M | 3,580.00M | 1,350.00M |
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 | 110,272.0M | 98,149.0M | 98,997.0M | 107,958.0M | 82,694.0M | 63,449.0M | 63,843.0M | 55,513.0M | 48,822.0M | 51,430.0M | 50,541.0M | 39,271.0M | 41,379.0M | 37,915.0M | 27,233.0M | 29,064.0M | 29,200.0M | 22,778.0M | 19,896.0M | 21,085.0M | 23,499.0M | 24,251.0M | 29,590.0M |
| Total Capital | 159,934.0M | 162,375.0M | 163,591.0M | 152,905.0M | 135,741.0M | 117,201.0M | 117,714.0M | 101,260.0M | 96,886.0M | 87,848.0M | 82,330.0M | 73,758.0M | 75,194.0M | 65,795.0M | 61,242.0M | 57,941.0M | 55,881.0M | 56,353.0M | 47,616.0M | 45,868.0M | 47,886.0M | 64,963.0M | 68,256.0M |
| Capital Employed | 174,456.0M | 161,093.0M | 160,682.0M | 172,549.0M | 143,796.0M | 126,635.0M | 128,906.0M | 114,205.0M | 104,337.0M | 104,251.0M | 90,957.0M | 77,498.0M | 81,730.0M | 73,559.0M | 63,596.0M | 65,911.0M | 62,881.0M | 58,893.0M | 54,205.0M | 56,990.0M | 62,295.0M | 69,174.0M | 71,018.0M |
| Invested Capital | 139,748.0M | 139,840.0M | 146,759.0M | 127,917.0M | 110,598.0M | 93,743.0M | 98,112.0M | 78,491.0M | 73,442.0M | 65,594.0M | 65,853.0M | 55,213.0M | 61,896.0M | 48,281.0M | 45,012.0M | 47,828.0M | 44,492.0M | 44,013.0M | 40,380.0M | 37,695.0M | 38,774.0M | 55,354.0M | 54,938.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12,309.00M | 10,290.00M | 12,859.00M | 11,854.00M | 16,527.00M | 16,269.00M | 16,523.00M | 13,446.00M | 11,400.00M | 14,045.00M | 6,208.00M | 6,894.00M | 6,537.00M | 6,908.00M | 3,373.00M | 1,969.00M | 2,249.00M | 3,914.00M | 2,572.00M | -528.00M | -1,054.00M | -4,213.00M | -395.00M |
| Depreciation & Amortization | 0.00M | 1,902.00M | 4,307.00M | 3,830.00M | 3,879.00M | 3,670.00M | 3,447.00M | 2,818.00M | 2,142.00M | 1,765.00M | 1,658.00M | 1,550.00M | 1,330.00M | 1,318.00M | 1,365.00M | 1,511.00M | 1,073.00M | 567.00M | 444.00M | 829.00M | 1,623.00M | 1,669.00M | 1,741.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -17,983.00M | -16,205.00M | -19,117.00M | 4,906.00M | -15,695.00M | -3,481.00M | -2,295.00M | 6,959.00M | -9,042.00M | 1,153.00M | -13,986.00M | -1,625.00M | -1,588.00M | 3,241.00M | -1,271.00M | -3,732.00M | -4,687.00M | 1,733.00M | 2,299.00M | 2,558.00M | -4,170.00M |
| Accounts Receivable | 0.00M | 0.00M | -12,861.00M | -12,590.00M | -22,689.00M | 1,771.00M | -14,451.00M | 841.00M | -744.00M | -1,354.00M | -11,912.00M | 2,976.00M | -13,408.00M | 370.00M | -5,162.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -219.00M | -198.00M | 642.00M | -379.00M | -187.00M | -230.00M | -34.00M | -2.00M | 203.00M | -191.00M | 162.00M | -38.00M | 34.00M | 274.00M | -505.00M | 940.00M | 5,452.00M | 3,755.00M | 132.00M | 1,655.00M | 10,251.00M |
| Accounts Payable | 0.00M | 0.00M | -2,900.00M | -4,312.00M | 4,515.00M | 5,496.00M | -4,015.00M | -1,079.00M | -454.00M | 4,816.00M | 1,311.00M | -3,904.00M | 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 | -2,003.00M | 895.00M | -1,585.00M | -1,982.00M | 2,958.00M | -3,013.00M | -1,063.00M | 3,499.00M | 1,356.00M | 2,272.00M | -4,064.00M | -1,674.00M | 1,155.00M | 2,967.00M | -766.00M | -4,672.00M | -10,139.00M | -2,022.00M | 2,167.00M | 903.00M | -14,421.00M |
| Other Non-Cash Items | -12,309.00M | -8,388.00M | -1,354.00M | -1,116.00M | -5,639.00M | -7,771.00M | -4,080.00M | -3,615.00M | -6,798.00M | -3,517.00M | -3,990.00M | -1,465.00M | -1,266.00M | -2,335.00M | -1,007.00M | 77.00M | -260.00M | 2,302.00M | -317.00M | -3,226.00M | -6,722.00M | -941.00M | 3,106.00M |
| Net Cash from Operating Activities | 0.00M | 3,804.00M | -2,171.00M | -1,637.00M | -4,350.00M | 17,074.00M | 195.00M | 9,168.00M | 4,449.00M | 19,252.00M | -5,166.00M | 8,132.00M | -7,385.00M | 4,266.00M | 2,143.00M | 6,798.00M | 1,791.00M | 3,051.00M | -1,988.00M | -1,192.00M | -3,854.00M | -927.00M | 282.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -5,314.00M | -4,350.00M | -3,778.00M | -4,908.00M | -6,456.00M | -9,265.00M | -8,646.00M | -5,889.00M | -3,662.00M | -1,976.00M | -1,453.00M | -1,182.00M | -950.00M | -4,789.00M | -767.00M | -1,170.00M | -1,219.00M | -1,629.00M | -1,212.00M | -1,267.00M | -850.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 117.00M | 192.00M | -976.00M | -1,167.00M | -879.00M | -11.00M | -14.00M | -12.00M | 2,234.00M | -260.00M | -20.00M | 2,265.00M | -399.00M | -265.00M | -335.00M | -384.00M | -508.00M | -502.00M | 3,372.00M | -367.00M | -264.00M |
| Purchases of Investments | 0.00M | 0.00M | -118.00M | 0.00M | -3.00M | -154.00M | -303.00M | -98.00M | -298.00M | -649.00M | -796.00M | -946.00M | -3,324.00M | -3,343.00M | -1,851.00M | -1,929.00M | -804.00M | -2,022.00M | -3,702.00M | -7,808.00M | -4,754.00M | -3,330.00M | -6,916.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 3,330.00M | 3,121.00M | 1,971.00M | 1,590.00M | 770.00M | 109.00M | 2,479.00M | 131.00M | 1,617.00M | 2,576.00M | 2,042.00M | 4,069.00M | 3,061.00M | 1,643.00M | 426.00M | 4,767.00M | 1,913.00M | 7,076.00M | 6,770.00M | 3,772.00M | 6,610.00M |
| Other Investing Activities | 0.00M | 0.00M | 10.00M | 65.00M | 942.00M | 1,165.00M | 883.00M | 504.00M | 634.00M | -205.00M | 545.00M | 609.00M | 510.00M | 421.00M | 528.00M | -525.00M | 520.00M | 542.00M | 577.00M | 601.00M | 199.00M | 645.00M | 1,205.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,975.00M | -972.00M | -1,844.00M | -3,474.00M | -5,985.00M | -8,761.00M | -5,845.00M | -6,624.00M | -62.00M | 3.00M | -2,245.00M | 2,230.00M | 389.00M | -5,865.00M | -960.00M | 1,733.00M | -2,939.00M | -2,262.00M | 4,375.00M | -547.00M | -215.00M |
| Net Debt Issuance | 0.00M | 0.00M | 6,000.00M | 6,908.00M | 12,022.00M | -7,165.00M | 4,736.00M | -771.00M | 3,579.00M | -4,974.00M | 4,618.00M | -2,600.00M | 4,942.00M | -1,166.00M | 500.00M | 1,723.00M | -1,000.00M | 1,314.00M | 3,500.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 16,049.00M | 2,881.00M | -3,165.00M | 736.00M | 229.00M | 2,579.00M | -174.00M | 2,218.00M | 700.00M | -708.00M | 285.00M | -1,000.00M | 3,723.00M | 4,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 6,000.00M | -9,141.00M | 9,141.00M | -4,000.00M | 4,000.00M | -1,000.00M | 1,000.00M | -4,800.00M | 2,400.00M | -3,300.00M | 5,650.00M | -1,450.00M | 1,500.00M | -2,000.00M | -5,000.00M | 1,314.00M | 3,500.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -1,971.00M | -592.00M | -792.00M | 143.00M | -288.00M | 81.00M | 80.00M | -165.00M | -782.00M | -595.00M | -428.00M | -437.00M | -307.00M | -523.00M | -362.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 687.00M | 409.00M | 458.00M | 323.00M | 60.00M | 81.00M | 228.00M | 35.00M | 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 Repurchased | 0.00M | 0.00M | -2,658.00M | -1,001.00M | -1,250.00M | -180.00M | -348.00M | 0.00M | -148.00M | -200.00M | -782.00M | -595.00M | -428.00M | -437.00M | -307.00M | -523.00M | -362.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -4,289.00M | -3,677.00M | -3,302.00M | -2,685.00M | -1,740.00M | -1,408.00M | -1,075.00M | -703.00M | -671.00M | -680.00M | -514.00M | -453.00M | -391.00M | -400.00M | -409.00M | -408.00M | -376.00M | -307.00M | -310.00M | -370.00M | -437.00M |
| Common Dividends Paid | 0.00M | 0.00M | -4,289.00M | -3,677.00M | -3,302.00M | -2,685.00M | -1,740.00M | -1,408.00M | -1,075.00M | -703.00M | -671.00M | -680.00M | -514.00M | -453.00M | -391.00M | -400.00M | -409.00M | -408.00M | -376.00M | -307.00M | -310.00M | -370.00M | -437.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -3,441.00M | -123.00M | -78.00M | -72.00M | -89.00M | -3.00M | -4.00M | -2.00M | -3.00M | -3.00M | -2.00M | 0.00M | -1.00M | -2.00M | 2.00M | -577.00M | -144.00M | -161.00M | -149.00M | -233.00M | -290.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -3,701.00M | 2,516.00M | 7,850.00M | -9,779.00M | 2,619.00M | -2,101.00M | 2,580.00M | -5,844.00M | 3,162.00M | -3,878.00M | 3,998.00M | -2,056.00M | -199.00M | 798.00M | -1,769.00M | 329.00M | 2,980.00M | -468.00M | -459.00M | -603.00M | -727.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -309.00M | -60.00M | 28.00M | 45.00M | 23.00M | 18.00M | 6.00M | -6.00M | -1.00M | -13.00M | 16.00M | -3.00M | 31.00M | -5.00M | -13.00M | -10.00M | 3.00M | -31.00M | 14.00M | -12.00M | -15.00M |
| Net Change in Cash | 0.00M | -1,031.00M | -8,156.00M | -155.00M | 1,685.00M | 3,866.00M | -3,147.00M | -1,675.00M | 1,190.00M | 6,777.00M | -2,068.00M | 4,244.00M | -5,615.00M | 4,436.00M | 2,365.00M | 1,726.00M | -951.00M | 5,104.00M | -1,945.00M | -3,822.00M | 77.00M | -2,090.00M | -676.00M |
| Cash at Beginning of Period | 0.00M | 77,997.00M | 24,988.00M | 25,143.00M | 23,458.00M | 19,592.00M | 22,739.00M | 24,414.00M | 23,224.00M | 16,447.00M | 18,515.00M | 14,271.00M | 19,886.00M | 15,450.00M | 13,085.00M | 11,359.00M | 12,310.00M | 7,206.00M | 9,151.00M | 12,973.00M | 12,896.00M | 14,986.00M | 15,662.00M |
| Cash at End of Period | 0.00M | 76,479.00M | 16,832.00M | 24,988.00M | 25,143.00M | 23,458.00M | 19,592.00M | 22,739.00M | 24,414.00M | 23,224.00M | 16,447.00M | 18,515.00M | 14,271.00M | 19,886.00M | 15,450.00M | 13,085.00M | 11,359.00M | 12,310.00M | 7,206.00M | 9,151.00M | 12,973.00M | 12,896.00M | 14,986.00M |
| Operating Cash Flow | 0.00M | 3,804.00M | -2,171.00M | -1,637.00M | -4,350.00M | 17,074.00M | 195.00M | 9,168.00M | 4,449.00M | 19,252.00M | -5,166.00M | 8,132.00M | -7,385.00M | 4,266.00M | 2,143.00M | 6,798.00M | 1,791.00M | 3,051.00M | -1,988.00M | -1,192.00M | -3,854.00M | -927.00M | 282.00M |
| Capital Expenditure | 0.00M | 0.00M | -3,217.00M | -4,350.00M | -3,778.00M | -4,908.00M | -6,456.00M | -9,265.00M | -8,646.00M | -5,889.00M | -3,662.00M | -1,976.00M | -1,453.00M | -1,182.00M | -950.00M | -4,789.00M | -767.00M | -1,170.00M | -1,219.00M | -1,629.00M | -1,212.00M | -1,267.00M | -850.00M |
| Free Cash Flow | 0.00M | 3,804.00M | -5,388.00M | -5,987.00M | -8,128.00M | 12,166.00M | -6,261.00M | -97.00M | -4,197.00M | 13,363.00M | -8,828.00M | 6,156.00M | -8,838.00M | 3,084.00M | 1,193.00M | 2,009.00M | 1,024.00M | 1,881.00M | -3,207.00M | -2,821.00M | -5,066.00M | -2,194.00M | -568.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 20,057.00M | 17,693.00M | 20,253.00M | 19,289.00M | 18,522.00M | 17,942.00M | 18,965.00M | 15,260.00M | 12,400.00M | 15,496.00M | 9,679.00M | 8,454.00M | 7,380.00M | 7,599.00M | 4,579.00M | 10,306.00M | 10,459.00M | 10,649.00M | 9,936.00M | 5,052.00M | 3,223.00M | 6,699.00M | 12,952.00M |
| (-) Tax Adjustment | 5,682.99M | 5,267.52M | 5,742.98M | 5,818.28M | 5,448.90M | 5,472.26M | 5,703.39M | 4,674.69M | 3,734.14M | 4,761.89M | 2,419.75M | 2,827.81M | 2,444.19M | 2,659.65M | 1,602.65M | 3,607.10M | 3,660.65M | 3,727.15M | 652.87M | 1,768.20M | 1,128.05M | 0.00M | 4,533.20M |
| (-) Change In Working Capital | 0.00M | 0.00M | -17,983.00M | -16,205.00M | -19,117.00M | 4,906.00M | -15,695.00M | -3,481.00M | -2,295.00M | 6,959.00M | -9,042.00M | 1,153.00M | -13,986.00M | -1,625.00M | -1,588.00M | 3,241.00M | -1,271.00M | -3,732.00M | -4,687.00M | 1,733.00M | 2,299.00M | 2,558.00M | -4,170.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3,217.00M | -4,350.00M | -3,778.00M | -4,908.00M | -6,456.00M | -9,265.00M | -8,646.00M | -5,889.00M | -3,662.00M | -1,976.00M | -1,453.00M | -1,182.00M | -950.00M | -4,789.00M | -767.00M | -1,170.00M | -1,219.00M | -1,629.00M | -1,212.00M | -1,267.00M | -850.00M |
| Unlevered Free Cash Flow | 14,374.01M | 12,425.48M | 29,276.02M | 25,325.72M | 28,412.10M | 2,655.74M | 22,500.61M | 4,801.31M | 2,314.86M | -2,113.89M | 12,639.25M | 2,497.19M | 17,468.81M | 5,382.35M | 3,614.35M | -1,331.10M | 7,302.35M | 9,483.85M | 12,751.13M | -78.20M | -1,416.05M | 2,874.00M | 11,738.80M |
| (-) Net Interest Income After Taxes | -212.13M | -123.60M | -184.84M | -116.63M | -77.64M | -46.57M | -67.83M | -61.04M | -49.62M | -49.18M | -65.25M | -59.90M | -44.81M | -68.25M | -66.95M | -62.40M | -19.50M | -9.75M | 10.28M | 31.85M | 23.40M | 16.00M | -16.90M |
| Net Debt Issuance | 0.00M | 0.00M | 6,000.00M | 6,908.00M | 12,022.00M | -7,165.00M | 4,736.00M | -771.00M | 3,579.00M | -4,974.00M | 4,618.00M | -2,600.00M | 4,942.00M | -1,166.00M | 500.00M | 1,723.00M | -1,000.00M | 1,314.00M | 3,500.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 14,586.14M | 12,549.09M | 35,460.86M | 32,350.35M | 40,511.74M | -4,462.70M | 27,304.44M | 4,091.35M | 5,943.48M | -7,038.71M | 17,322.50M | -42.91M | 22,455.62M | 4,284.60M | 4,181.30M | 454.30M | 6,321.85M | 10,807.60M | 16,240.85M | -110.05M | -1,439.45M | 2,858.00M | 11,755.70M |