Page: Company Financials
RareJob Inc.
$339.00
-3.00 (-0.88%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 379.50 | 489.50 | 1,056.50 | 767.75 | 1,576.25 | 2,207.50 | 1,342.31 | 346.38 | 422.50 | 389.44 | 532.25 | 668.50 |
| Market Capitalization | 3,605.35M | 4,641.72M | 9,982.95M | 7,175.40M | 14,452.69M | 19,919.96M | 12,153.09M | 3,145.70M | 3,864.02M | 3,605.02M | 4,221.13M | 3,876.38M |
| (-) Cash & Equivalents | 2,540.98M | 2,674.33M | 2,761.14M | 3,119.88M | 3,003.26M | 2,541.72M | 1,392.43M | 1,070.72M | 1,053.00M | 971.81M | 814.10M | 728.72M |
| (+) Total Debt | 2,057.45M | 2,335.46M | 3,019.90M | 2,338.33M | 1,602.14M | 1,091.55M | 435.00M | 437.50M | 312.50M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 3,121.82M | 4,302.86M | 10,241.72M | 6,393.85M | 13,051.58M | 18,469.79M | 11,195.66M | 2,512.49M | 3,123.52M | 2,633.21M | 3,407.03M | 3,147.66M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,573M | 10,040M | 9,716M | 10,175M | 5,787M | 5,598M | 5,332M | 4,512M | 3,640M | 2,969M | 2,587M | 2,363M | 2,112M | 1,690M | 1,133M |
| Cost of Revenue | 5,623M | 5,703M | 5,633M | 5,733M | 2,349M | 2,307M | 2,151M | 1,683M | 1,404M | 1,158M | 829M | 804M | 752M | 699M | 476M |
| Gross Profit | 3,950M | 4,336M | 4,083M | 4,443M | 3,439M | 3,291M | 3,181M | 2,830M | 2,236M | 1,811M | 1,758M | 1,560M | 1,361M | 991M | 656M |
| Gross Profit Margin | 41.3% | 43.2% | 42.0% | 43.7% | 59.4% | 58.8% | 59.7% | 62.7% | 61.4% | 61.0% | 68.0% | 66.0% | 64.4% | 58.7% | 58.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,584M | 3,748M | 3,641M | 3,746M | 3,210M | 2,999M | 2,511M | 2,383M | 2,058M | 1,681M | 1,722M | 1,542M | 1,159M | 859M | 719M |
| Operating Expenses | 3,584M | 3,749M | 3,641M | 3,746M | 3,210M | 2,999M | 2,512M | 2,383M | 2,058M | 1,681M | 1,722M | 1,542M | 1,160M | 859M | 720M |
| Operating Income (EBIT) | 365M | 587M | 442M | 697M | 228M | 292M | 669M | 447M | 178M | 130M | 36M | 17M | 201M | 132M | -63M |
| Operating Income Margin | 3.8% | 5.8% | 4.6% | 6.8% | 3.9% | 5.2% | 12.5% | 9.9% | 4.9% | 4.4% | 1.4% | 0.7% | 9.5% | 7.8% | -5.6% |
| Interest Income | 2M | 4M | 3M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M |
| Interest Expense | 21M | 15M | 18M | 16M | 14M | 16M | 14M | 6M | 3M | 2M | 0M | 1M | 9M | 1M | 0M |
| Net Interest Income | -18M | -12M | -15M | -13M | -14M | -15M | -14M | -6M | -3M | -2M | 0M | -1M | -8M | 0M | 0M |
| Unusual Items | -23M | -784M | -4M | -808M | 73M | -8M | -42M | -61M | 27M | -38M | -11M | 80M | -47M | -47M | -57M |
| EBT Excluding Unusual Items | 347M | 576M | 427M | 684M | 215M | 276M | 655M | 441M | 176M | 129M | 36M | 17M | 192M | 132M | -64M |
| Pre-Tax Income | 324M | -209M | 424M | -124M | 287M | 268M | 613M | 380M | 203M | 91M | 25M | 97M | 145M | 85M | -121M |
| Pre-Tax Margin | 3.4% | -2.1% | 4.4% | -1.2% | 5.0% | 4.8% | 11.5% | 8.4% | 5.6% | 3.1% | 1.0% | 4.1% | 6.9% | 5.0% | -10.7% |
| Income Tax Expense | 128M | 289M | 155M | 164M | 128M | 94M | 218M | 186M | 78M | 48M | 23M | -15M | 38M | 50M | -12M |
| Net Income | 197M | -497M | 269M | -288M | 194M | 185M | 391M | 205M | 125M | 43M | 2M | 111M | 107M | 35M | -109M |
| Net Income Margin | 2.1% | -5.0% | 2.8% | -2.8% | 3.4% | 3.3% | 7.3% | 4.5% | 3.4% | 1.4% | 0.1% | 4.7% | 5.1% | 2.1% | -9.6% |
| Depreciation & Amortization | 302M | 336M | 307M | 449M | 319M | 289M | 251M | 240M | 165M | 125M | 70M | 60M | 41M | 13M | 10M |
| EBITDA | 667M | 923M | 750M | 1,146M | 548M | 581M | 920M | 686M | 343M | 255M | 106M | 78M | 242M | 145M | -53M |
| EBITDA Margin | 7.0% | 9.2% | 7.7% | 11.3% | 9.5% | 10.4% | 17.3% | 15.2% | 9.4% | 8.6% | 4.1% | 3.3% | 11.5% | 8.6% | -4.7% |
| NOPAT | 221M | 464M | 281M | 551M | 127M | 190M | 431M | 228M | 110M | 61M | 3M | 20M | 148M | 55M | -50M |
| NOPAT Margin | 2.3% | 4.6% | 2.9% | 5.4% | 2.2% | 3.4% | 8.1% | 5.1% | 3.0% | 2.1% | 0.1% | 0.8% | 7.0% | 3.2% | -4.4% |
| Owner's Earnings | 494M | -165M | 552M | 0M | 267M | 250M | 323M | 284M | 4M | -4M | -130M | -31M | 92M | -5M | -156M |
| Owner's Earnings Margin | 5.2% | -1.6% | 5.7% | 0.0% | 4.6% | 4.5% | 6.1% | 6.3% | 0.1% | -0.1% | -5.0% | -1.3% | 4.4% | -0.3% | -13.7% |
| EPS (Basic) | 20.69 | -52.29 | 28.34 | -30.49 | 20.69 | 19.98 | 43.26 | 22.67 | 13.63 | 4.68 | 0.21 | 12.04 | 13.52 | 10.11 | -31.26 |
| EPS (Diluted) | 20.71 | -52.48 | 28.34 | -30.49 | 20.54 | 19.50 | 41.33 | 21.79 | 13.51 | 4.68 | 0.21 | 12.04 | 13.52 | 10.11 | -28.14 |
| Shares (Basic) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 8M | 3M | 3M |
| Shares (Diluted) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 8M | 3M | 4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,528.97M | 2,552.99M | 2,552.99M | 2,664.12M | 2,243.35M | 3,116.68M | 2,860.21M | 2,153.49M | 1,251.42M | 1,063.96M | 824.99M | 964.99M | 728.52M | 629.05M | 152.42M |
| 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 |
| Cash & Short-Term Investments | 2,528.97M | 2,552.99M | 2,552.99M | 2,664.12M | 2,243.35M | 3,116.68M | 2,860.21M | 2,153.49M | 1,251.42M | 1,063.96M | 824.99M | 964.99M | 728.52M | 629.05M | 152.42M |
| Net Receivables | 758.04M | 669.66M | 669.66M | 661.68M | 93.19M | 121.59M | 225.74M | 456.26M | 346.62M | 282.36M | 227.90M | 204.46M | 132.67M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 102.54M | 86.91M | 106.25M | 61.83M | 103.47M | 128.26M | 46.29M | 61.03M | 43.80M | 0.00M | 0.00M |
| Other Current Assets | 93.58M | 110.23M | 110.23M | 166.45M | 393.20M | 95.98M | -45.69M | -29.00M | 26.07M | 35.33M | 52.93M | 84.64M | 28.03M | 32.57M | 27.10M |
| Total Current Assets | 3,380.58M | 3,332.88M | 3,332.88M | 3,492.25M | 2,832.29M | 3,421.15M | 3,146.50M | 2,642.58M | 1,727.58M | 1,509.90M | 1,152.10M | 1,315.12M | 933.02M | 661.63M | 179.53M |
| Property, Plant & Equipment | 94.06M | 105.33M | 105.33M | 131.73M | 276.96M | 301.63M | 566.47M | 197.37M | 139.99M | 144.94M | 148.95M | 81.68M | 33.27M | 40.47M | 47.69M |
| Goodwill | 874.03M | 895.31M | 895.31M | 980.42M | 752.31M | 846.09M | 70.72M | 83.01M | 95.31M | 107.61M | 119.91M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,133.46M | 1,172.55M | 1,172.55M | 1,299.22M | 640.38M | 612.60M | 515.72M | 406.68M | 415.04M | 298.81M | 238.88M | 191.16M | 101.28M | 72.45M | 31.07M |
| Long-Term Investments | 2.49M | 2.52M | 2.52M | 2.60M | 989.20M | 1,007.79M | 32.94M | 126.00M | 106.00M | 120.62M | 33.67M | 25.30M | 109.00M | 45.00M | 71.00M |
| Tax Assets | 121.60M | 142.48M | 142.48M | 101.37M | 42.69M | 46.02M | 57.26M | 46.14M | 38.25M | 7.27M | 11.12M | 7.36M | 7.92M | 0.72M | -71.00M |
| Other Non-Current Assets | 123.10M | 128.80M | 128.80M | 140.01M | 1,198.73M | 25.95M | 11.32M | 0.46M | 0.14M | 1.11M | 78.13M | 73.67M | -0.05M | -0.57M | 71.32M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,348.73M | 2,446.99M | 2,447.00M | 2,655.35M | 3,900.28M | 2,840.09M | 1,254.43M | 859.67M | 794.73M | 680.35M | 630.66M | 379.17M | 251.43M | 158.07M | 150.08M |
| Total Assets | 5,729.31M | 5,779.88M | 5,779.88M | 6,147.60M | 6,732.56M | 6,261.24M | 4,400.93M | 3,502.25M | 2,522.31M | 2,190.25M | 1,782.76M | 1,694.29M | 1,184.44M | 819.70M | 329.60M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 83.80M | 42.26M | 63.23M | 58.52M | 39.91M |
| Short-Term Debt | 940.23M | 942.18M | 942.18M | 331.37M | 361.37M | 1,142.97M | 30.00M | 280.00M | 130.00M | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.67M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 63.73M | 158.45M | 64.89M | 317.97M | 262.65M | 132.13M | 73.81M | 66.49M | 20.11M | 113.84M | 122.54M | 35.16M |
| Deferred Revenue | 546.55M | 0.00M | 0.00M | 483.32M | 0.00M | 0.00M | 0.00M | 794.47M | 628.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 216.83M |
| Other Current Liabilities | 1,047.85M | 1,248.81M | 1,248.81M | 1,002.84M | 1,172.15M | 1,292.41M | 751.33M | -139.99M | -99.97M | 480.32M | 423.96M | 306.90M | 298.26M | 302.12M | 267.41M |
| Total Current Liabilities | 2,534.63M | 2,191.00M | 2,191.00M | 1,881.26M | 1,691.97M | 2,500.27M | 1,099.30M | 1,197.13M | 790.87M | 654.13M | 574.24M | 369.27M | 475.34M | 483.18M | 575.97M |
| Long-Term Debt | 1,074.29M | 1,157.13M | 1,157.13M | 2,088.50M | 2,419.86M | 1,212.23M | 960.00M | 690.00M | 370.00M | 350.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.22M |
| Capital Lease Obligations | 8.86M | 11.00M | 11.00M | 13.30M | 65.92M | 74.13M | 344.85M | 106.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 288.70M | 299.90M | 299.90M | 320.37M | 20.20M | 22.54M | 15.55M | 0.13M | 0.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.43M |
| Other Non-Current Liabilities | 61.30M | 61.49M | 61.49M | 34.62M | 25.70M | 37.03M | 56.20M | 1.32M | 1.39M | 12.51M | 8.38M | 6.81M | 163.79M | 121.18M | 0.00M |
| Total Non-Current Liabilities | 1,433.14M | 1,529.52M | 1,529.52M | 2,456.78M | 2,531.68M | 1,345.92M | 1,376.60M | 798.35M | 371.63M | 362.51M | 8.38M | 6.81M | 163.79M | 121.18M | 22.65M |
| Total Liabilities | 3,967.77M | 3,720.51M | 3,720.51M | 4,338.03M | 4,223.65M | 3,846.19M | 2,475.90M | 1,995.47M | 1,162.50M | 1,016.65M | 582.62M | 376.08M | 639.12M | 604.35M | 598.62M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.43M | 0.00M | 4.00M | 1.00M |
| Common Stock | 657.21M | 657.21M | 657.21M | 657.21M | 644.73M | 606.70M | 582.08M | 572.57M | 565.78M | 557.03M | 549.57M | 546.47M | 261.69M | 181.60M | 16.10M |
| Retained Earnings | 782.47M | 846.06M | 846.06M | 700.10M | 1,102.14M | 1,010.44M | 916.30M | 524.94M | 322.32M | 197.72M | 155.16M | 153.24M | 41.80M | -65.43M | -100.74M |
| Accumulated OCI | 18.67M | 33.99M | 33.99M | 112.00M | 93.58M | 119.60M | 105.53M | 57.01M | 22.37M | -16.94M | 3.71M | -13.43M | 20.00M | -4.00M | -1.00M |
| Minority Interest | 0.00M | 0.01M | 0.01M | 0.00M | 142.84M | 177.30M | 184.86M | 181.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,458.34M | 1,537.26M | 1,537.26M | 1,469.30M | 1,840.44M | 1,736.74M | 1,603.91M | 1,154.52M | 910.47M | 737.81M | 708.44M | 699.72M | 323.49M | 116.17M | -84.64M |
| Total Equity | 1,458.34M | 1,537.27M | 1,537.27M | 1,469.30M | 1,983.27M | 1,914.03M | 1,788.78M | 1,336.27M | 910.47M | 737.81M | 708.45M | 699.72M | 323.49M | 116.17M | -84.64M |
| Total Liabilities & Equity | 5,426.11M | 5,257.78M | 5,257.78M | 5,807.34M | 6,206.92M | 5,760.22M | 4,264.67M | 3,331.74M | 2,072.97M | 1,754.46M | 1,291.07M | 1,075.79M | 962.61M | 720.52M | 513.98M |
| Tangible Assets | 3,721.82M | 3,712.02M | 3,712.02M | 3,867.96M | 5,339.87M | 4,802.55M | 3,814.49M | 3,012.55M | 2,011.96M | 1,783.83M | 1,423.97M | 1,503.13M | 1,083.17M | 747.24M | 298.53M |
| Tangible Equity | -549.15M | -530.59M | -530.59M | -810.33M | 590.58M | 455.35M | 1,202.34M | 846.58M | 400.12M | 331.39M | 349.65M | 508.55M | 222.21M | 43.72M | -115.71M |
| Tangible Book Value | -549.15M | -530.59M | -530.59M | -810.33M | 590.58M | 455.35M | 1,202.34M | 846.58M | 400.12M | 331.39M | 349.65M | 508.55M | 222.21M | 43.72M | -115.71M |
| Total Investments | 2.49M | 2.52M | 2.52M | 2.60M | 989.20M | 1,007.79M | 32.94M | 126.00M | 106.00M | 120.62M | 33.67M | 25.30M | 109.00M | 45.00M | 71.00M |
| Net Debt | -514.45M | -453.68M | -453.68M | -244.26M | 537.88M | -761.48M | -1,870.21M | -1,183.49M | -751.42M | -613.96M | -824.99M | -964.99M | -728.52M | -629.05M | -113.54M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 928.4M | 1,004.4M | 1,004.4M | 1,628.2M | 1,245.9M | 973.5M | 2,176.7M | 1,523.7M | 937.6M | 851.1M | 629.6M | 854.3M | 490.3M | 250.2M | -94.7M |
| Total Capital | 3,867.3M | 4,032.1M | 4,032.1M | 4,266.8M | 5,328.7M | 4,731.3M | 3,266.9M | 2,497.4M | 1,850.3M | 1,618.9M | 1,251.9M | 1,226.7M | 577.9M | 287.1M | -36.8M |
| Capital Employed | 3,277.1M | 3,451.4M | 3,451.4M | 4,283.6M | 5,146.2M | 3,813.6M | 3,431.1M | 2,383.3M | 1,732.3M | 1,531.4M | 1,260.3M | 1,233.5M | 741.7M | 408.2M | 55.4M |
| Invested Capital | 1,338.4M | 1,479.1M | 1,479.1M | 1,602.7M | 3,085.4M | 1,614.6M | 406.7M | 343.9M | 598.8M | 554.9M | 426.9M | 261.7M | -150.6M | -342.0M | -189.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 195.78M | -488.93M | 268.91M | -288.00M | 287.24M | 267.71M | 612.53M | 379.70M | 202.71M | 90.83M | 24.63M | 96.85M | 145.33M | 85.26M | -121.15M |
| Depreciation & Amortization | 77.32M | 302.28M | 307.38M | 449.29M | 319.28M | 289.46M | 250.98M | 239.89M | 164.61M | 124.87M | 70.28M | 60.35M | 41.44M | 12.62M | 10.33M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -28.03M | -265.35M | -205.31M | -69.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | -25.14M | 12.57M | 0.00M | 55.48M | 41.74M | 32.96M | 66.03M | 47.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 37.85M | -20.75M | -207.98M | 0.70M | -155.02M | -10.90M | 349.03M | -14.24M | 69.15M | -64.71M | 45.41M | -94.59M | -73.93M | 81.39M | 145.64M |
| Accounts Receivable | 0.00M | 4.10M | -7.51M | -44.30M | 22.00M | 185.00M | 230.00M | -109.00M | -64.00M | -54.46M | -23.43M | -71.79M | -131.00M | 0.00M | 0.00M |
| Inventory | 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 |
| Accounts Payable | 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 Working Capital | 37.85M | -24.85M | -200.47M | 44.99M | -177.02M | -195.90M | 119.03M | 94.76M | 133.15M | 1.27M | 84.26M | -9.23M | 43.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -142.61M | 785.82M | 58.22M | 617.24M | 5.86M | -21.56M | 16.71M | -5.87M | -66.24M | -3.75M | 36.89M | -209.67M | -52.41M | 37.64M | -21.40M |
| Net Cash from Operating Activities | 143.20M | 590.99M | 426.53M | 834.71M | 471.07M | 292.32M | 1,089.97M | 577.32M | 370.23M | 147.23M | 177.20M | -147.05M | 60.43M | 216.91M | 13.42M |
| Capital Expenditures (PPE) | -4.44M | -4.56M | -97.11M | -161.40M | -246.50M | -224.77M | -318.96M | -161.59M | -285.31M | -171.76M | -202.40M | -202.74M | -56.77M | -52.53M | -56.81M |
| Acquisitions (Net) | 0.00M | 0.00M | 11.10M | 144.74M | -1,165.04M | -1,239.37M | 0.28M | 14.39M | 0.56M | -20.00M | -96.69M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11.53M | -22.34M | -11.53M | -0.56M | 0.00M | -96.69M | -15.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -157.82M | -0.28M | -123.75M | 66.70M | 0.00M | 20.00M | 35.96M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -14.96M | -15.05M | 7.32M | 338.45M | -313.57M | 126.43M | 6.19M | 112.16M | -11.76M | -4.60M | 16.22M | 12.92M | -67.40M | 19.78M | -1.91M |
| Net Cash from Investing Activities | -19.39M | -19.61M | -78.69M | 321.78M | -1,725.11M | -1,507.06M | -335.11M | -170.33M | -230.37M | -196.36M | -282.88M | -204.82M | -124.18M | -32.74M | -58.72M |
| Net Debt Issuance | 0.00M | 0.00M | -342.39M | -361.37M | 426.03M | 1,365.20M | -39.89M | 470.00M | 50.00M | 450.00M | -8.36M | 0.00M | 0.00M | -38.89M | 38.89M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -342.39M | -361.37M | 426.03M | 1,365.20M | 20.00M | 470.00M | 50.00M | 450.00M | -8.36M | 0.00M | 0.00M | -38.89M | 38.89M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -59.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -279.68M | 59.00M | 208.56M | 16.40M | -170.12M | 17.46M | -104.94M | 6.20M | 566.64M | 151.56M | 329.74M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 20.28M | 59.00M | 208.61M | 16.52M | 13.53M | 17.50M | 14.91M | 6.20M | 566.64M | 151.56M | 329.74M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -299.97M | 0.00M | -0.04M | -0.12M | -183.65M | -0.05M | -119.85M | 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 |
| Net Dividends Paid | -60.74M | -61.26M | -122.94M | -113.72M | -102.09M | -90.65M | 0.00M | 0.00M | -150.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -60.74M | -61.26M | -122.94M | -113.72M | -102.09M | -90.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -85.99M | -86.01M | 0.00M | -11.79M | -11.78M | -18.29M | -31.38M | 140.86M | 0.00M | 0.00M | 3.04M | 6.47M | -1.50M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -146.72M | -147.28M | -465.33M | -766.56M | 371.16M | 1,464.83M | -54.87M | 440.74M | 67.45M | 345.06M | 0.88M | 573.11M | 150.06M | 290.85M | 38.89M |
| Effect of FX on Cash | 2.85M | 0.00M | 6.35M | 30.84M | 4.80M | 4.97M | -0.37M | 1.61M | -5.22M | -5.59M | -15.20M | -4.77M | 13.15M | 1.61M | 7.09M |
| Net Change in Cash | 0.00M | 176.17M | -111.13M | 420.77M | -878.08M | 255.06M | 699.62M | 849.35M | 202.09M | 290.34M | -120.00M | 216.47M | 99.47M | 476.63M | 0.68M |
| Cash at Beginning of Period | 0.00M | 8,801.20M | 2,664.12M | 2,243.35M | 3,121.44M | 2,866.37M | 2,166.75M | 1,317.41M | 1,115.32M | 824.99M | 944.99M | 728.52M | 629.05M | 152.42M | 151.75M |
| Cash at End of Period | 0.00M | 8,690.77M | 2,552.99M | 2,664.12M | 2,243.35M | 3,121.44M | 2,866.37M | 2,166.75M | 1,317.41M | 1,115.32M | 824.99M | 944.99M | 728.52M | 629.05M | 152.42M |
| Operating Cash Flow | 143.20M | 590.99M | 426.53M | 834.71M | 471.07M | 292.32M | 1,089.97M | 577.32M | 370.23M | 147.23M | 177.20M | -147.05M | 60.43M | 216.91M | 13.42M |
| Capital Expenditure | -4.44M | -4.56M | -24.65M | -161.40M | -246.50M | -224.77M | -318.96M | -161.59M | -285.31M | -171.76M | -202.40M | -202.74M | -56.77M | -52.53M | -56.81M |
| Free Cash Flow | 138.76M | 586.43M | 401.88M | 673.31M | 224.56M | 67.56M | 771.02M | 415.73M | 84.92M | -24.53M | -25.20M | -349.79M | 3.66M | 164.38M | -43.39M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 667.44M | 924.41M | 749.57M | 1,146.29M | 547.95M | 581.38M | 921.06M | 686.63M | 342.90M | 255.09M | 106.48M | 77.55M | 243.27M | 145.05M | -52.25M |
| (-) Tax Adjustment | 233.61M | 0.00M | 262.35M | 0.00M | 191.78M | 203.17M | 322.37M | 240.32M | 120.02M | 89.28M | 37.27M | 0.00M | 63.77M | 50.77M | -5.16M |
| (-) Change In Working Capital | 37.85M | -20.75M | -207.98M | 0.70M | -155.02M | -10.90M | 349.03M | -14.24M | 69.15M | -64.71M | 45.41M | -94.59M | -73.93M | 81.39M | 145.64M |
| (-) Capital Expenditure | -4.44M | -4.56M | -24.65M | -161.40M | -246.50M | -224.77M | -318.96M | -161.59M | -285.31M | -171.76M | -202.40M | -202.74M | -56.77M | -52.53M | -56.81M |
| Unlevered Free Cash Flow | 391.55M | 940.60M | 670.55M | 984.19M | 264.69M | 164.35M | -69.30M | 298.96M | -131.57M | 58.76M | -178.60M | -30.61M | 196.66M | -39.63M | -249.54M |
| (-) Net Interest Income After Taxes | -11.92M | -11.78M | -9.57M | -13.47M | -8.89M | -10.02M | -9.22M | -3.78M | -1.69M | -1.04M | -0.21M | -0.53M | -6.26M | 0.03M | -0.26M |
| Net Debt Issuance | 0.00M | 0.00M | -342.39M | -361.37M | 426.03M | 1,365.20M | -39.89M | 470.00M | 50.00M | 450.00M | -8.36M | 0.00M | 0.00M | -38.89M | 38.89M |
| Levered Free Cash Flow | 403.47M | 952.38M | 337.74M | 636.30M | 699.61M | 1,539.58M | -99.97M | 772.74M | -79.87M | 509.79M | -186.75M | -30.08M | 202.91M | -78.55M | -210.39M |