Page: Company Financials
Tsunagu Group Holdings, Inc.
$753.00
-7.00 (-0.92%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 608.50 | 664.50 | 745.75 | 363.00 | 321.50 | 390.50 | 701.50 | 1,153.25 | 1,581.67 |
| Market Capitalization | 5,115.75M | 5,709.87M | 6,389.91M | 3,084.42M | 2,665.82M | 2,847.00M | 5,130.84M | 8,429.68M | 10,646.88M |
| (-) Cash & Equivalents | 949.86M | 1,119.93M | 936.27M | 1,060.30M | 752.62M | 793.06M | 1,137.60M | 1,123.88M | 940.66M |
| (+) Total Debt | 401.14M | 1,025.62M | 1,063.61M | 1,844.84M | 2,277.31M | 2,584.16M | 2,193.36M | 1,144.15M | 760.90M |
| Enterprise Value | 4,567.03M | 5,615.57M | 6,517.25M | 3,868.95M | 4,190.50M | 4,638.09M | 6,186.60M | 8,449.95M | 10,467.12M |
Income Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,128M | 15,793M | 16,389M | 15,027M | 12,722M | 11,026M | 12,099M | 10,617M | 8,669M | 6,976M | 5,087M | 3,127M |
| Cost of Revenue | 10,281M | 8,871M | 9,220M | 8,376M | 6,698M | 5,561M | 6,299M | 6,007M | 5,415M | 4,293M | 2,861M | 1,938M |
| Gross Profit | 7,847M | 6,922M | 7,169M | 6,651M | 6,024M | 5,465M | 5,799M | 4,610M | 3,254M | 2,683M | 2,226M | 1,189M |
| Gross Profit Margin | 43.3% | 43.8% | 43.7% | 44.3% | 47.4% | 49.6% | 47.9% | 43.4% | 37.5% | 38.5% | 43.8% | 38.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 7,054M | 6,304M | 6,502M | 6,133M | 5,722M | 5,458M | 6,261M | 4,241M | 2,918M | 2,323M | 1,016M | 613M |
| Operating Expenses | 7,068M | 6,324M | 6,539M | 6,208M | 5,808M | 5,570M | 6,410M | 4,390M | 3,022M | 2,381M | 1,996M | 1,115M |
| Operating Income (EBIT) | 779M | 598M | 630M | 443M | 216M | -105M | -610M | 220M | 232M | 302M | 230M | 74M |
| Operating Income Margin | 4.3% | 3.8% | 3.8% | 3.0% | 1.7% | -1.0% | -5.0% | 2.1% | 2.7% | 4.3% | 4.5% | 2.4% |
| Interest Income | 1M | 0M | 0M | 0M | 1M | 3M | 0M | 2M | 0M | 0M | 0M | 0M |
| Interest Expense | 7M | 5M | 6M | 6M | 12M | 16M | 14M | 9M | 7M | 5M | 8M | 5M |
| Net Interest Income | -7M | -5M | -6M | -6M | -11M | -12M | -13M | -7M | -7M | -5M | -7M | -5M |
| Unusual Items | -221M | -222M | -241M | -199M | 387M | -92M | 23M | -86M | 21M | -23M | -8M | -16M |
| EBT Excluding Unusual Items | 772M | 593M | 624M | 438M | 204M | -117M | -624M | 213M | 225M | 297M | 223M | 68M |
| Pre-Tax Income | 551M | 371M | 383M | 239M | 591M | -210M | -600M | 127M | 246M | 274M | 215M | 53M |
| Pre-Tax Margin | 3.0% | 2.3% | 2.3% | 1.6% | 4.6% | -1.9% | -5.0% | 1.2% | 2.8% | 3.9% | 4.2% | 1.7% |
| Income Tax Expense | 222M | 21M | 28M | 107M | 123M | 6M | -19M | 111M | 149M | 136M | 107M | 38M |
| Net Income | 341M | 350M | 358M | 132M | 492M | -213M | -572M | 16M | 98M | 138M | 108M | 14M |
| Net Income Margin | 1.9% | 2.2% | 2.2% | 0.9% | 3.9% | -1.9% | -4.7% | 0.2% | 1.1% | 2.0% | 2.1% | 0.5% |
| Depreciation & Amortization | 284M | 374M | 363M | 336M | 328M | 386M | 439M | 315M | 209M | 142M | 140M | 75M |
| EBITDA | 1,063M | 972M | 993M | 779M | 544M | 281M | -172M | 535M | 441M | 444M | 370M | 149M |
| EBITDA Margin | 5.9% | 6.2% | 6.1% | 5.2% | 4.3% | 2.6% | -1.4% | 5.0% | 5.1% | 6.4% | 7.3% | 4.8% |
| NOPAT | 465M | 564M | 585M | 246M | 171M | -83M | -482M | 28M | 92M | 153M | 115M | 20M |
| NOPAT Margin | 2.6% | 3.6% | 3.6% | 1.6% | 1.3% | -0.8% | -4.0% | 0.3% | 1.1% | 2.2% | 2.3% | 0.7% |
| Owner's Earnings | 624M | 723M | 637M | 362M | 656M | -6M | -443M | 89M | 185M | 173M | 141M | 40M |
| Owner's Earnings Margin | 3.4% | 4.6% | 3.9% | 2.4% | 5.2% | -0.1% | -3.7% | 0.8% | 2.1% | 2.5% | 2.8% | 1.3% |
| EPS (Basic) | 40.60 | 40.59 | 41.64 | 15.46 | 57.70 | -26.53 | -78.58 | 2.20 | 13.47 | 21.44 | 17.31 | 2.31 |
| EPS (Diluted) | 40.12 | 40.40 | 41.27 | 15.25 | 56.88 | -26.53 | -78.58 | 2.13 | 12.98 | 21.15 | 17.31 | 2.05 |
| Shares (Basic) | 8M | 9M | 9M | 9M | 9M | 8M | 7M | 7M | 7M | 6M | 6M | 6M |
| Shares (Diluted) | 8M | 9M | 9M | 9M | 9M | 8M | 7M | 8M | 8M | 7M | 6M | 7M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 887.04M | 1,012.68M | 917.61M | 812.74M | 1,250.98M | 693.27M | 805.53M | 1,169.58M | 1,125.75M | 1,016.69M | 549.97M | 400.03M |
| 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 |
| Cash & Short-Term Investments | 887.04M | 1,012.68M | 917.61M | 812.74M | 1,250.98M | 693.27M | 805.53M | 1,169.58M | 1,125.75M | 1,016.69M | 549.97M | 400.03M |
| Net Receivables | 1,961.77M | 2,184.33M | 2,215.34M | 1,790.66M | 1,548.22M | 1,224.23M | 974.26M | 1,374.11M | 876.62M | 716.25M | 625.65M | 400.56M |
| Inventory | 55.22M | 54.50M | 57.88M | 57.60M | 59.41M | 56.88M | 60.53M | 39.64M | 21.68M | 21.03M | 25.16M | 13.35M |
| Other Current Assets | 216.92M | 247.60M | 221.53M | 214.36M | 255.29M | 174.46M | 499.44M | 523.79M | 242.04M | 42.19M | 52.88M | 47.41M |
| Total Current Assets | 3,120.94M | 3,499.12M | 3,412.36M | 2,875.37M | 3,113.89M | 2,148.84M | 2,339.76M | 3,107.12M | 2,266.09M | 1,796.16M | 1,253.66M | 861.35M |
| Property, Plant & Equipment | 119.85M | 129.95M | 129.00M | 345.52M | 389.09M | 394.62M | 532.60M | 466.96M | 335.38M | 137.21M | 132.92M | 139.43M |
| Goodwill | 288.34M | 304.90M | 315.14M | 195.66M | 356.91M | 466.80M | 817.31M | 866.00M | 491.87M | 144.45M | 202.23M | 260.01M |
| Intangible Assets | 551.12M | 577.30M | 640.08M | 972.71M | 1,244.19M | 1,361.62M | 1,429.71M | 1,468.32M | 217.42M | 197.21M | 171.49M | 154.03M |
| Long-Term Investments | 310.00M | 315.00M | 440.00M | 20.56M | 20.44M | 50.12M | 60.22M | 30.25M | 81.98M | 178.00M | 114.85M | 116.18M |
| Tax Assets | 0.00M | 0.00M | 26.23M | 88.21M | 123.16M | 106.43M | 95.29M | 125.47M | 69.54M | 95.80M | 117.64M | 139.06M |
| Other Non-Current Assets | 0.43M | 0.62M | 0.56M | 56.69M | -38.23M | 91.12M | 30.52M | 16.22M | 10.84M | 0.12M | 22.13M | 15.46M |
| Other Assets | 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 Non-Current Assets | 1,269.74M | 1,327.78M | 1,551.02M | 1,679.34M | 2,095.56M | 2,470.72M | 2,965.65M | 2,973.22M | 1,207.04M | 752.80M | 761.26M | 824.15M |
| Total Assets | 4,390.68M | 4,826.89M | 4,963.38M | 4,554.71M | 5,209.45M | 4,619.56M | 5,305.41M | 6,080.34M | 3,473.13M | 2,548.96M | 2,014.92M | 1,685.50M |
| Accounts Payable | 486.85M | 560.21M | 500.88M | 454.50M | 426.17M | 302.78M | 312.27M | 601.19M | 263.66M | 195.10M | 337.35M | 70.93M |
| Short-Term Debt | 203.74M | 468.54M | 625.02M | 380.59M | 657.94M | 1,129.26M | 1,102.70M | 930.44M | 451.23M | 254.96M | 431.28M | 377.52M |
| Tax Payables | 0.00M | 0.00M | 279.56M | 106.35M | 174.31M | 40.90M | 12.61M | 120.81M | 87.15M | 42.70M | 106.42M | 22.06M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 28.40M | 516.19M | 772.91M | 1,052.87M | 0.00M | 277.08M | 548.32M | 342.42M |
| Other Current Liabilities | 1,394.36M | 1,394.44M | 1,358.28M | 1,129.72M | 887.10M | 276.77M | -30.43M | -149.19M | 659.52M | 491.98M | 212.09M | 312.63M |
| Total Current Liabilities | 2,084.95M | 2,423.19M | 2,763.74M | 2,071.15M | 2,173.91M | 2,265.89M | 2,170.06M | 2,556.12M | 1,461.57M | 1,261.83M | 1,635.46M | 1,125.56M |
| Long-Term Debt | 45.08M | 84.91M | 194.19M | 395.03M | 1,065.02M | 1,056.71M | 1,627.51M | 1,528.13M | 599.28M | 347.43M | 457.41M | 598.83M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.20M | 9.68M | 15.51M | 5.93M | 10.04M | 11.50M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 19.25M | 316.69M | 309.76M | 439.02M | 458.76M | 459.25M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 54.70M | 44.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.31M | 6.55M | 0.96M | 0.10M |
| Total Non-Current Liabilities | 99.78M | 129.46M | 213.43M | 711.72M | 1,374.79M | 1,495.74M | 2,087.47M | 1,997.06M | 632.10M | 359.91M | 468.40M | 610.43M |
| Total Liabilities | 2,184.73M | 2,552.65M | 2,977.18M | 2,782.87M | 3,548.69M | 3,761.63M | 4,257.53M | 4,553.19M | 2,093.67M | 1,621.74M | 2,103.87M | 1,735.99M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 705.77M | 705.77M | 703.27M | 700.58M | 696.65M | 688.65M | 520.12M | 517.07M | 516.69M | 513.35M | 180.00M | 180.00M |
| Retained Earnings | 880.43M | 738.30M | 510.69M | 221.07M | 132.34M | -309.31M | -96.79M | 489.46M | 480.31M | 381.92M | 243.43M | 135.92M |
| Accumulated OCI | 1.00M | 1.00M | 1.00M | -0.05M | -0.04M | 0.02M | -0.20M | -0.04M | 1.00M | 1.00M | 0.00M | 0.00M |
| Minority Interest | 83.16M | 84.74M | 94.98M | 102.97M | 102.81M | 4.92M | 8.69M | 11.06M | 8.93M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,587.20M | 1,445.07M | 1,214.96M | 921.60M | 828.95M | 379.36M | 423.14M | 1,006.53M | 998.00M | 896.27M | 423.43M | 315.92M |
| Total Equity | 1,670.36M | 1,529.81M | 1,309.94M | 1,024.57M | 931.75M | 384.28M | 431.83M | 1,017.59M | 1,006.94M | 896.27M | 423.43M | 315.92M |
| Total Liabilities & Equity | 3,855.09M | 4,082.46M | 4,287.11M | 3,807.44M | 4,480.45M | 4,145.91M | 4,689.36M | 5,570.78M | 3,100.61M | 2,518.01M | 2,527.30M | 2,051.91M |
| Tangible Assets | 3,551.21M | 3,944.69M | 4,008.15M | 3,386.34M | 3,608.35M | 2,791.14M | 3,058.39M | 3,746.02M | 2,763.84M | 2,207.30M | 1,641.20M | 1,271.46M |
| Tangible Equity | 830.90M | 647.61M | 354.71M | -143.80M | -669.35M | -1,444.13M | -1,815.19M | -1,316.73M | 297.65M | 554.61M | 49.72M | -98.12M |
| Tangible Book Value | 830.90M | 647.61M | 354.71M | -143.80M | -669.35M | -1,444.13M | -1,815.19M | -1,316.73M | 297.65M | 554.61M | 49.72M | -98.12M |
| Total Investments | 310.00M | 315.00M | 440.00M | 20.56M | 20.44M | 50.12M | 60.22M | 30.25M | 81.98M | 178.00M | 114.85M | 116.18M |
| Net Debt | -638.22M | -459.23M | -98.40M | -37.12M | 471.98M | 1,492.70M | 1,924.67M | 1,288.99M | -75.24M | -414.29M | 338.72M | 576.32M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 865.6M | 796.7M | 529.5M | 665.6M | 815.7M | -132.1M | -152.4M | 356.4M | 752.1M | 829.8M | 128.6M | 100.5M |
| Total Capital | 2,201.3M | 2,463.7M | 2,591.3M | 2,305.9M | 3,156.7M | 3,024.0M | 3,439.4M | 3,774.2M | 2,384.2M | 1,831.0M | 1,322.2M | 1,303.8M |
| Capital Employed | 2,135.4M | 2,124.5M | 2,080.5M | 2,345.0M | 2,911.3M | 2,338.7M | 2,813.2M | 3,329.6M | 1,959.2M | 1,582.6M | 889.8M | 924.6M |
| Invested Capital | 1,314.2M | 1,451.0M | 1,673.7M | 1,493.2M | 1,905.7M | 2,330.7M | 2,633.9M | 2,604.6M | 1,258.4M | 814.3M | 772.2M | 903.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 341.00M | 711.61M | 382.79M | 239.07M | 591.29M | -209.95M | -600.33M | 127.37M | 246.25M | 274.04M | 214.89M | 52.53M |
| Depreciation & Amortization | 0.00M | 190.65M | 362.98M | 335.99M | 328.32M | 386.33M | 438.67M | 315.04M | 208.96M | 141.52M | 139.53M | 75.28M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -161.33M | -115.81M | 103.52M | -145.72M | -121.05M | -0.35M | 67.47M | 33.36M | -97.71M | -168.33M |
| Accounts Receivable | 0.00M | 0.00M | -333.16M | -275.07M | -212.49M | -141.09M | 417.74M | -16.94M | -72.87M | -53.38M | -225.35M | 0.00M |
| Inventory | 0.00M | 0.00M | 6.64M | 15.15M | -12.57M | -7.24M | -19.77M | -19.94M | -0.91M | 4.12M | -11.81M | -12.46M |
| Accounts Payable | 0.00M | 0.00M | 46.38M | 28.33M | 123.39M | -8.40M | -296.18M | -172.13M | 72.14M | 1.97M | 122.21M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 118.82M | 115.78M | 205.19M | 11.01M | -222.83M | 208.66M | 68.38M | 29.23M | -85.89M | -155.87M |
| Other Non-Cash Items | -341.00M | -520.96M | 50.43M | 193.87M | -544.14M | 24.28M | 128.56M | -381.07M | -134.61M | -199.45M | 91.70M | 4.74M |
| Net Cash from Operating Activities | 0.00M | 381.29M | 634.88M | 653.11M | 478.99M | 54.95M | -154.14M | 61.00M | 388.07M | 249.46M | 348.41M | -35.77M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -80.06M | -106.64M | -164.15M | -179.83M | -310.37M | -242.02M | -122.45M | -106.97M | -106.51M | -50.02M |
| Acquisitions (Net) | 0.00M | 0.00M | -120.00M | -19.82M | 659.00M | 19.56M | -76.87M | 211.21M | -345.68M | 0.00M | 0.00M | -672.21M |
| Purchases of Investments | 0.00M | 0.00M | -33.00M | -20.00M | -659.00M | -147.93M | -30.07M | -29.82M | -83.98M | -49.21M | -22.65M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1.00M | 22.56M | 29.82M | 97.36M | -178.02M | -166.71M | 36.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -155.04M | 4.08M | 427.21M | 269.86M | 146.43M | 121.15M | 14.81M | -129.90M | -79.20M | -55.87M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -387.10M | -119.83M | 292.88M | 59.01M | -448.89M | -106.20M | -501.30M | -155.86M | -108.86M | -734.90M |
| Net Debt Issuance | 0.00M | 0.00M | -26.42M | -947.34M | -463.01M | -521.16M | 270.75M | 123.40M | 210.82M | -164.00M | -89.62M | 704.86M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -276.42M | -788.39M | -0.75M | -573.00M | 170.49M | -158.25M | 173.49M | -164.05M | -144.29M | 538.86M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 250.00M | -158.94M | -462.26M | 52.05M | 100.26M | 281.65M | 37.33M | -122.24M | 54.67M | 166.01M |
| Net Stock Issuance | 0.00M | 0.00M | -48.32M | 6.35M | 0.00M | 298.96M | -19.12M | -23.97M | 6.62M | 661.42M | 0.00M | 115.00M |
| Common Stock Issuance | 0.00M | 0.00M | 5.39M | 6.35M | 0.00M | 298.96M | 6.10M | 0.76M | 6.68M | 661.42M | 0.00M | 115.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -53.71M | 0.00M | 0.00M | 0.00M | -25.22M | -24.72M | -0.06M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -63.27M | -42.29M | 0.00M | 0.00M | -14.85M | -14.39M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -63.27M | -42.29M | 0.00M | 0.00M | -14.85M | -14.39M | 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 |
| Other Financing Activities | 0.00M | 0.00M | -4.90M | 0.00M | 208.85M | -4.01M | 2.21M | 3.98M | -5.14M | -124.31M | 0.00M | -0.54M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -142.91M | -983.28M | -254.17M | -226.22M | 238.99M | 89.03M | 222.30M | 373.11M | -89.62M | 819.32M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 11.76M | 40.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 135.92M | 104.86M | -438.24M | 557.70M | -112.26M | -364.05M | 43.83M | 109.07M | 466.72M | 149.94M | 48.64M |
| Cash at Beginning of Period | 0.00M | 1,722.26M | 812.74M | 1,250.98M | 693.27M | 805.53M | 1,169.58M | 1,125.75M | 1,016.69M | 549.97M | 400.03M | 351.39M |
| Cash at End of Period | 0.00M | 1,858.18M | 917.61M | 812.74M | 1,250.98M | 693.27M | 805.53M | 1,169.58M | 1,125.75M | 1,016.69M | 549.97M | 400.03M |
| Operating Cash Flow | 0.00M | 381.29M | 634.88M | 653.11M | 478.99M | 54.95M | -154.14M | 61.00M | 388.07M | 249.46M | 348.41M | -35.77M |
| Capital Expenditure | 0.00M | 0.00M | -84.71M | -106.64M | -164.15M | -179.83M | -310.37M | -242.02M | -122.45M | -106.97M | -106.51M | -50.02M |
| Free Cash Flow | 0.00M | 381.29M | 550.17M | 546.47M | 314.84M | -124.89M | -464.51M | -181.03M | 265.62M | 142.50M | 241.90M | -85.80M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,077.01M | 991.28M | 1,029.86M | 854.13M | 630.31M | 393.04M | -23.05M | 684.29M | 544.96M | 501.54M | 1,349.21M | 651.02M |
| (-) Tax Adjustment | 376.95M | 55.78M | 74.20M | 298.94M | 130.71M | 0.00M | -0.72M | 239.50M | 190.74M | 175.54M | 472.22M | 227.86M |
| (-) Change In Working Capital | 0.00M | 0.00M | -161.33M | -115.81M | 103.52M | -145.72M | -121.05M | -0.35M | 67.47M | 33.36M | -97.71M | -168.33M |
| (-) Capital Expenditure | 0.00M | 0.00M | -84.71M | -106.64M | -164.15M | -179.83M | -310.37M | -242.02M | -122.45M | -106.97M | -106.51M | -50.02M |
| Unlevered Free Cash Flow | 700.06M | 935.50M | 1,032.28M | 564.35M | 231.93M | 358.93M | -211.65M | 203.12M | 164.31M | 185.68M | 868.18M | 541.47M |
| (-) Net Interest Income After Taxes | -4.28M | -4.69M | -5.55M | -3.75M | -8.87M | -12.42M | -12.95M | -4.53M | -4.59M | -3.44M | -4.83M | -3.41M |
| Net Debt Issuance | 0.00M | 0.00M | -26.42M | -947.34M | -463.01M | -521.16M | 270.75M | 123.40M | 210.82M | -164.00M | -89.62M | 704.86M |
| Levered Free Cash Flow | 704.34M | 940.19M | 1,011.41M | -379.23M | -222.22M | -149.81M | 72.04M | 331.05M | 379.72M | 25.12M | 783.39M | 1,249.75M |