Page: Company Financials
GS Yuasa Corporation
$3,572.00
-60.00 (-1.65%)
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 | 2,859.50 | 2,926.38 | 2,459.75 | 2,210.50 | 2,733.75 | 2,033.00 | 2,156.75 | 2,598.75 | 2,700.00 | 2,213.75 | 2,405.00 | 2,932.50 | 2,460.00 | 1,855.00 | 2,332.50 | 2,958.75 | 3,541.25 | 2,260.00 |
| Market Capitalization | 286,822.90M | 293,522.72M | 200,522.13M | 177,822.14M | 220,106.62M | 164,237.55M | 175,592.54M | 213,535.37M | 222,825.20M | 182,747.10M | 198,542.60M | 242,104.25M | 203,102.92M | 153,159.18M | 192,589.70M | 244,314.92M | 267,762.48M | 165,904.21M |
| (-) Cash & Equivalents | 46,581.33M | 54,455.25M | 41,486.75M | 27,132.50M | 30,771.00M | 26,611.75M | 24,197.50M | 24,422.50M | 22,103.00M | 24,217.00M | 23,914.00M | 18,939.50M | 14,823.00M | 10,654.50M | 11,065.50M | 12,793.75M | 9,676.00M | 5,098.50M |
| (+) Total Debt | 113,200.00M | 100,977.50M | 108,624.00M | 104,909.75M | 78,189.00M | 73,456.75M | 73,243.50M | 80,616.25M | 82,551.25M | 80,587.50M | 83,213.25M | 83,939.50M | 80,621.75M | 75,871.00M | 65,981.25M | 59,774.75M | 51,298.75M | 47,712.00M |
| Enterprise Value | 353,441.57M | 340,044.97M | 267,659.38M | 255,599.39M | 267,524.62M | 211,082.55M | 224,638.54M | 269,729.12M | 283,273.45M | 239,117.60M | 257,841.85M | 307,104.25M | 268,901.67M | 218,375.68M | 247,505.45M | 291,295.92M | 309,385.23M | 208,517.71M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 587,986M | 570,597M | 580,340M | 562,897M | 517,735M | 432,133M | 386,511M | 395,553M | 413,089M | 410,951M | 359,605M | 365,610M | 369,760M | 347,995M | 274,509M | 285,434M | 272,514M | 247,224M | 283,421M | 312,013M | 260,732M | 243,429M | 239,696M |
| Cost of Revenue | 444,465M | 439,483M | 440,859M | 436,717M | 404,506M | 335,359M | 289,944M | 302,639M | 318,097M | 317,890M | 270,992M | 280,871M | 289,433M | 272,567M | 214,159M | 219,994M | 206,888M | 187,537M | 218,885M | 247,645M | 203,605M | 188,281M | 186,544M |
| Gross Profit | 143,521M | 131,114M | 139,481M | 126,180M | 113,229M | 96,774M | 96,567M | 92,914M | 94,992M | 93,061M | 88,613M | 84,739M | 80,327M | 75,428M | 60,350M | 65,440M | 65,626M | 59,687M | 64,536M | 64,368M | 57,127M | 55,148M | 53,152M |
| Gross Profit Margin | 24.4% | 23.0% | 24.0% | 22.4% | 21.9% | 22.4% | 25.0% | 23.5% | 23.0% | 22.6% | 24.6% | 23.2% | 21.7% | 21.7% | 22.0% | 22.9% | 24.1% | 24.1% | 22.8% | 20.6% | 21.9% | 22.7% | 22.2% |
| R&D Expenses | 27,256M | 6,200M | 18,499M | 12,049M | 12,622M | 12,383M | 11,201M | 9,517M | 9,868M | 9,751M | 9,533M | 6,998M | 6,725M | 6,495M | 6,228M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 90,492M | 80,270M | 70,953M | 72,016M | 67,950M | 61,846M | 60,558M | 60,851M | 63,337M | 62,500M | 56,923M | 56,399M | 53,936M | 51,988M | 44,347M | 0M | 0M | 0M | 0M | 51,984M | 50,338M | 49,495M | 51,961M |
| Operating Expenses | 90,493M | 86,471M | 89,452M | 84,585M | 81,728M | 74,108M | 71,755M | 71,237M | 72,337M | 71,140M | 65,506M | 62,830M | 59,413M | 57,230M | 50,575M | 49,409M | 48,036M | 48,165M | 50,258M | 51,984M | 50,338M | 49,495M | 51,961M |
| Operating Income (EBIT) | 53,028M | 44,643M | 50,029M | 41,595M | 31,501M | 22,666M | 24,812M | 21,677M | 22,655M | 21,921M | 23,107M | 21,909M | 20,914M | 18,198M | 9,775M | 16,031M | 17,590M | 11,522M | 14,278M | 12,384M | 6,789M | 5,653M | 1,191M |
| Operating Income Margin | 9.0% | 7.8% | 8.6% | 7.4% | 6.1% | 5.2% | 6.4% | 5.5% | 5.5% | 5.3% | 6.4% | 6.0% | 5.7% | 5.2% | 3.6% | 5.6% | 6.5% | 4.7% | 5.0% | 4.0% | 2.6% | 2.3% | 0.5% |
| Interest Income | 1,345M | 989M | 673M | 757M | 390M | 198M | 207M | 318M | 247M | 287M | 327M | 342M | 260M | 244M | 100M | 108M | 77M | 115M | 167M | 230M | 0M | 220M | 252M |
| Interest Expense | 5,862M | 3,706M | 4,824M | 3,645M | 3,295M | 946M | 818M | 816M | 645M | 837M | 931M | 1,105M | 1,151M | 1,174M | 1,430M | 1,599M | 1,530M | 1,803M | 3,061M | 3,088M | 2,170M | 2,337M | 2,216M |
| Net Interest Income | -4,517M | -2,717M | -4,151M | -2,888M | -2,905M | -748M | -611M | -498M | -398M | -550M | -604M | -763M | -891M | -930M | -1,330M | -1,491M | -1,453M | -1,688M | -2,894M | -2,858M | -2,170M | -2,117M | -1,964M |
| Unusual Items | 2,637M | 3,585M | 1,062M | 4,184M | -1,459M | -2,672M | 646M | 2,132M | 2,967M | -603M | -980M | -4,189M | -2,420M | -1,409M | -155M | 1,781M | -1,834M | 477M | -4,206M | -5,035M | -1,557M | -2,178M | -4,695M |
| EBT Excluding Unusual Items | 48,511M | 41,926M | 45,878M | 38,707M | 28,596M | 21,918M | 24,201M | 21,179M | 22,257M | 21,371M | 22,503M | 21,146M | 20,023M | 17,268M | 8,445M | 14,540M | 16,137M | 9,834M | 11,384M | 9,526M | 4,619M | 3,536M | -773M |
| Pre-Tax Income | 51,148M | 45,511M | 46,940M | 42,891M | 27,137M | 19,246M | 24,847M | 23,311M | 25,224M | 20,768M | 21,523M | 16,957M | 17,603M | 15,859M | 8,290M | 16,321M | 14,303M | 10,311M | 7,178M | 4,491M | 3,062M | 1,358M | -5,468M |
| Pre-Tax Margin | 8.7% | 8.0% | 8.1% | 7.6% | 5.2% | 4.5% | 6.4% | 5.9% | 6.1% | 5.1% | 6.0% | 4.6% | 4.8% | 4.6% | 3.0% | 5.7% | 5.2% | 4.2% | 2.5% | 1.4% | 1.2% | 0.6% | -2.3% |
| Income Tax Expense | 15,643M | 5,103M | 13,040M | 4,689M | 8,599M | 6,650M | 10,056M | 6,604M | 8,127M | 5,421M | 6,551M | 6,527M | 9,266M | 11,148M | 8,139M | 6,205M | 3,002M | 2,843M | 3,649M | 1,641M | -1,065M | 766M | 9,075M |
| Net Income | 31,473M | 35,514M | 30,417M | 32,064M | 13,925M | 8,468M | 11,455M | 13,674M | 13,524M | 11,449M | 12,229M | 9,030M | 10,043M | 9,982M | 5,767M | 11,733M | 11,722M | 6,487M | 4,228M | 2,671M | 4,131M | 598M | -14,732M |
| Net Income Margin | 5.4% | 6.2% | 5.2% | 5.7% | 2.7% | 2.0% | 3.0% | 3.5% | 3.3% | 2.8% | 3.4% | 2.5% | 2.7% | 2.9% | 2.1% | 4.1% | 4.3% | 2.6% | 1.5% | 0.9% | 1.6% | 0.2% | -6.1% |
| Depreciation & Amortization | 11,405M | 5,113M | 25,066M | 23,147M | 21,262M | 18,866M | 19,366M | 19,011M | 19,325M | 19,368M | 16,955M | 16,012M | 16,262M | 13,440M | 13,723M | 11,538M | 10,626M | 9,209M | 9,383M | 8,397M | 7,567M | 7,688M | 7,970M |
| EBITDA | 64,433M | 49,756M | 75,095M | 64,742M | 52,763M | 41,532M | 44,178M | 40,688M | 41,980M | 41,289M | 40,062M | 37,921M | 37,176M | 31,638M | 23,498M | 27,569M | 28,216M | 20,731M | 23,661M | 20,781M | 14,356M | 13,341M | 9,161M |
| EBITDA Margin | 11.0% | 8.7% | 12.9% | 11.5% | 10.2% | 9.6% | 11.4% | 10.3% | 10.2% | 10.0% | 11.1% | 10.4% | 10.1% | 9.1% | 8.6% | 9.7% | 10.4% | 8.4% | 8.3% | 6.7% | 5.5% | 5.5% | 3.8% |
| NOPAT | 36,810M | 39,637M | 36,131M | 37,048M | 21,519M | 14,834M | 14,770M | 15,536M | 15,356M | 16,199M | 16,074M | 13,476M | 9,905M | 5,406M | 178M | 9,936M | 13,898M | 8,345M | 7,020M | 7,859M | 9,150M | 2,464M | 941M |
| NOPAT Margin | 6.3% | 6.9% | 6.2% | 6.6% | 4.2% | 3.4% | 3.8% | 3.9% | 3.7% | 3.9% | 4.5% | 3.7% | 2.7% | 1.6% | 0.1% | 3.5% | 5.1% | 3.4% | 2.5% | 2.5% | 3.5% | 1.0% | 0.4% |
| Owner's Earnings | 42,878M | 40,627M | -10,023M | 16,255M | 3,636M | 167M | 11,703M | 12,710M | 12,802M | 12,346M | 10,437M | 12,697M | 11,521M | 8,199M | -19,441M | -3,668M | -2,386M | 4,594M | 4,494M | 1,885M | 4,089M | 2,141M | -16,450M |
| Owner's Earnings Margin | 7.3% | 7.1% | -1.7% | 2.9% | 0.7% | 0.0% | 3.0% | 3.2% | 3.1% | 3.0% | 2.9% | 3.5% | 3.1% | 2.4% | -7.1% | -1.3% | -0.9% | 1.9% | 1.6% | 0.6% | 1.6% | 0.9% | -6.9% |
| EPS (Basic) | 313.77 | 374.03 | 303.24 | 369.74 | 173.09 | 105.23 | 141.91 | 168.23 | 154.08 | 129.46 | 148.15 | 109.40 | 121.65 | 120.90 | 69.85 | 142.10 | 141.95 | 81.60 | 57.60 | 19.85 | 57.10 | 8.40 | -208.10 |
| EPS (Diluted) | 313.78 | 367.40 | 303.25 | 369.74 | 173.09 | 105.23 | 141.91 | 168.23 | 154.08 | 129.46 | 138.10 | 101.95 | 121.65 | 120.80 | 69.85 | 142.10 | 141.96 | 81.57 | 57.58 | 36.37 | 57.10 | 8.40 | -208.10 |
| Shares (Basic) | 100M | 97M | 100M | 87M | 80M | 80M | 81M | 81M | 88M | 88M | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 80M | 73M | 73M | 72M | 71M | 71M |
| Shares (Diluted) | 100M | 97M | 100M | 87M | 80M | 80M | 81M | 81M | 88M | 88M | 89M | 89M | 83M | 83M | 83M | 83M | 83M | 80M | 73M | 73M | 72M | 71M | 71M |
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 | 35,495.00M | 43,461.00M | 60,788.00M | 63,935.00M | 36,272.00M | 25,855.00M | 36,280.00M | 25,226.00M | 23,618.00M | 18,927.00M | 24,994.00M | 28,604.00M | 24,841.00M | 17,760.00M | 11,223.00M | 10,692.00M | 11,230.00M | 14,542.00M | 14,030.00M | 9,430.00M | 6,326.00M | 8,188.00M | 8,856.00M |
| Short-Term Investments | 5,269.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,200.00M | 5,644.00M | 0.00M | 5,801.00M | 12,809.00M | 10,205.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 40,764.00M | 43,461.00M | 60,788.00M | 63,935.00M | 36,272.00M | 25,855.00M | 36,280.00M | 25,226.00M | 23,618.00M | 18,927.00M | 24,994.00M | 28,604.00M | 26,041.00M | 23,404.00M | 11,223.00M | 16,493.00M | 24,039.00M | 24,747.00M | 14,030.00M | 9,430.00M | 6,326.00M | 8,188.00M | 8,856.00M |
| Net Receivables | 101,090.00M | 88,207.00M | 112,201.00M | 110,777.00M | 104,059.00M | 92,144.00M | 78,993.00M | 75,288.00M | 74,077.00M | 79,421.00M | 71,434.00M | 72,508.00M | 78,903.00M | 76,172.00M | 61,915.00M | 59,438.00M | 54,365.00M | 54,135.00M | 52,259.00M | 61,234.00M | 65,829.00M | 73,023.00M | 63,439.00M |
| Inventory | 139,875.00M | 135,416.00M | 124,737.00M | 115,011.00M | 110,069.00M | 93,050.00M | 67,867.00M | 64,291.00M | 67,826.00M | 69,742.00M | 62,838.00M | 61,130.00M | 59,913.00M | 56,408.00M | 42,948.00M | 40,443.00M | 37,961.00M | 35,729.00M | 38,247.00M | 57,233.00M | 42,687.00M | 40,422.00M | 35,559.00M |
| Other Current Assets | 15,106.00M | 23,918.00M | 22,493.00M | 27,186.00M | 15,725.00M | 15,251.00M | 11,192.00M | 10,909.00M | 10,469.00M | 14,475.00M | 13,893.00M | 13,553.00M | 12,402.00M | 12,227.00M | 12,617.00M | 20,311.00M | 11,770.00M | 14,299.00M | 12,784.00M | 78,292.00M | 74,410.00M | 67,957.00M | 74,932.00M |
| Total Current Assets | 296,835.00M | 291,002.00M | 320,219.00M | 316,909.00M | 266,125.00M | 226,300.00M | 194,332.00M | 175,714.00M | 175,990.00M | 182,565.00M | 173,159.00M | 175,795.00M | 177,259.00M | 168,211.00M | 128,703.00M | 136,685.00M | 128,135.00M | 128,910.00M | 117,320.00M | 206,189.00M | 189,252.00M | 189,590.00M | 182,786.00M |
| Property, Plant & Equipment | 231,294.00M | 229,392.00M | 219,636.00M | 188,596.00M | 165,043.00M | 143,007.00M | 134,530.00M | 127,852.00M | 124,202.00M | 122,846.00M | 124,278.00M | 117,085.00M | 124,665.00M | 129,177.00M | 115,037.00M | 101,502.00M | 80,397.00M | 72,187.00M | 63,486.00M | 70,200.00M | 77,305.00M | 86,649.00M | 91,722.00M |
| Goodwill | 630.00M | 693.00M | 813.00M | 1,046.00M | 1,233.00M | 0.00M | 659.00M | 1,995.00M | 3,347.00M | 4,349.00M | 5,599.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 337.00M | 586.00M | 324.00M | 458.00M |
| Intangible Assets | 3,666.00M | 3,701.00M | 3,984.00M | 4,026.00M | 4,007.00M | 2,894.00M | 3,760.00M | 4,431.00M | 7,010.00M | 7,877.00M | 8,733.00M | 4,073.00M | 2,637.00M | 2,390.00M | 2,347.00M | 59,438.00M | 54,365.00M | 54,135.00M | 1,918.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 82,787.00M | 76,722.00M | 84,581.00M | 83,265.00M | 101,317.00M | 105,066.00M | 94,374.00M | 72,354.00M | 71,074.00M | 70,019.00M | 55,496.00M | 46,187.00M | 42,472.00M | 30,754.00M | 41,296.00M | 24,683.00M | 15,912.00M | 16,462.00M | 22,467.00M | 34,053.00M | 41,062.00M | 41,747.00M | 44,758.00M |
| Tax Assets | 3,394.00M | 0.00M | 3,279.00M | 2,762.00M | 2,077.00M | 2,338.00M | 3,497.00M | 2,976.00M | 2,502.00M | 1,381.00M | 1,317.00M | 1,338.00M | 1,576.00M | 1,479.00M | 1,257.00M | 1,875.00M | 2,580.00M | 2,339.00M | 2,690.00M | 1,597.00M | 1,907.00M | 1,135.00M | 1,142.00M |
| Other Non-Current Assets | 65,866.00M | 70,989.00M | 61,226.00M | 60,059.00M | 1,099.00M | 1,153.00M | 756.00M | 91.00M | 114.00M | 2,281.00M | 1,923.00M | 2,042.00M | 10,910.00M | 8,446.00M | 1,723.00M | 11,509.00M | 18,984.00M | 15,390.00M | 5,704.00M | 6,156.00M | 5,699.00M | 6,337.00M | 7,942.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 4.00M | 5.00M | 5.00M | 5.00M | 3.00M | 4.00M | 6.00M | 3.00M | 3.00M | 3.00M | 5.00M | 5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 387,637.00M | 381,497.00M | 373,519.00M | 339,758.00M | 274,781.00M | 254,463.00M | 237,581.00M | 209,702.00M | 208,253.00M | 208,759.00M | 197,349.00M | 170,728.00M | 182,263.00M | 172,251.00M | 161,665.00M | 199,007.00M | 172,238.00M | 160,513.00M | 96,265.00M | 112,343.00M | 126,559.00M | 136,192.00M | 146,022.00M |
| Total Assets | 684,472.00M | 672,499.00M | 693,738.00M | 656,667.00M | 540,906.00M | 480,763.00M | 431,913.00M | 385,416.00M | 384,243.00M | 391,324.00M | 370,508.00M | 346,523.00M | 359,522.00M | 340,462.00M | 290,368.00M | 335,692.00M | 300,373.00M | 289,423.00M | 213,585.00M | 318,532.00M | 315,811.00M | 325,782.00M | 328,808.00M |
| Accounts Payable | 71,781.00M | 51,450.00M | 73,728.00M | 51,705.00M | 51,691.00M | 44,174.00M | 34,742.00M | 30,778.00M | 35,160.00M | 36,504.00M | 35,774.00M | 38,460.00M | 36,682.00M | 42,740.00M | 27,104.00M | 28,252.00M | 38,994.00M | 36,411.00M | 20,649.00M | 47,437.00M | 18,827.00M | 18,143.00M | 17,897.00M |
| Short-Term Debt | 51,802.00M | 38,861.00M | 44,255.00M | 36,269.00M | 52,510.00M | 21,056.00M | 13,798.00M | 15,156.00M | 13,941.00M | 42,604.00M | 29,851.00M | 25,893.00M | 34,014.00M | 25,968.00M | 42,737.00M | 27,326.00M | 16,461.00M | 22,705.00M | 58,506.00M | 81,961.00M | 71,135.00M | 64,408.00M | 55,355.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 2,435.00M | 4,081.00M | 2,857.00M | 4,761.00M | 3,786.00M | 3,247.00M | 3,005.00M | 3,616.00M | 2,297.00M | 2,265.00M | 5,925.00M | 2,495.00M | 2,245.00M | 3,748.00M | 2,139.00M | 1,955.00M | 1,435.00M | 1,366.00M | 2,354.00M | 2,842.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 18,426.00M | 15,018.00M | 20,857.00M | 13,893.00M | 14,182.00M | 11,921.00M | 18,594.00M | 20,282.00M | 17,876.00M | 24,211.00M | 16,317.00M | 2,329.00M | 3,832.00M | 2,139.00M | 1,956.00M | 23,607.00M | 22,275.00M | 23,244.00M | 28,849.00M |
| Other Current Liabilities | 47,878.00M | 76,628.00M | 59,118.00M | 60,387.00M | 27,238.00M | 29,147.00M | 21,955.00M | 25,173.00M | 30,411.00M | 30,293.00M | 35,595.00M | 14,532.00M | 15,902.00M | 14,132.00M | 26,168.00M | 29,528.00M | 10,815.00M | 14,784.00M | 21,404.00M | 4,071.00M | 9,877.00M | 8,237.00M | 36,705.00M |
| Total Current Liabilities | 171,461.00M | 166,939.00M | 177,101.00M | 150,796.00M | 153,946.00M | 112,252.00M | 96,113.00M | 88,786.00M | 96,941.00M | 124,327.00M | 123,430.00M | 101,464.00M | 106,739.00M | 112,976.00M | 114,821.00M | 89,680.00M | 73,850.00M | 78,178.00M | 104,470.00M | 158,511.00M | 123,480.00M | 116,386.00M | 141,648.00M |
| Long-Term Debt | 53,300.00M | 60,850.00M | 61,400.00M | 39,962.00M | 51,357.00M | 61,696.00M | 51,980.00M | 49,761.00M | 54,034.00M | 32,689.00M | 46,723.00M | 49,502.00M | 49,401.00M | 58,471.00M | 29,990.00M | 30,046.00M | 32,667.00M | 32,688.00M | 29,295.00M | 30,968.00M | 28,701.00M | 41,659.00M | 45,140.00M |
| Capital Lease Obligations | 0.00M | 9,724.00M | 9,377.00M | 9,515.00M | 8,510.00M | 6,100.00M | 6,041.00M | 5,457.00M | 1,239.00M | 1,223.00M | 1,163.00M | 967.00M | 1,403.00M | 2,027.00M | 2,987.00M | 9,195.00M | 4,225.00M | 195.00M | 144.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 32,337.00M | 31,672.00M | 32,307.00M | 31,132.00M | 21,251.00M | 20,838.00M | 18,973.00M | 11,555.00M | 12,995.00M | 13,711.00M | 12,232.00M | 8,899.00M | 12,269.00M | 6,466.00M | 5,266.00M | 2,439.00M | 2,949.00M | 4,415.00M | 3,328.00M | 4,118.00M | 7,205.00M | 10,744.00M | 11,599.00M |
| Other Non-Current Liabilities | 13,532.00M | 13,264.00M | 13,391.00M | 13,646.00M | 13,586.00M | 12,815.00M | 12,511.00M | 7,158.00M | 7,204.00M | 7,008.00M | 6,437.00M | 6,211.00M | 5,993.00M | 5,873.00M | 5,595.00M | 5,546.00M | 5,032.00M | 4,452.00M | 5,221.00M | 5,885.00M | 11,202.00M | 11,844.00M | 8,996.00M |
| Total Non-Current Liabilities | 99,169.00M | 115,510.00M | 116,475.00M | 94,255.00M | 94,704.00M | 101,449.00M | 89,505.00M | 73,931.00M | 75,472.00M | 54,631.00M | 66,555.00M | 65,579.00M | 69,066.00M | 72,837.00M | 43,838.00M | 47,226.00M | 44,873.00M | 41,750.00M | 37,988.00M | 40,971.00M | 47,108.00M | 64,247.00M | 65,735.00M |
| Total Liabilities | 270,630.00M | 282,449.00M | 293,576.00M | 245,051.00M | 248,650.00M | 213,701.00M | 185,618.00M | 162,717.00M | 172,413.00M | 178,958.00M | 189,985.00M | 167,043.00M | 175,805.00M | 185,813.00M | 158,659.00M | 136,906.00M | 118,723.00M | 119,928.00M | 142,458.00M | 199,482.00M | 170,588.00M | 180,633.00M | 207,383.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 52,841.00M | 52,841.00M | 52,841.00M | 52,841.00M | 33,021.00M | 33,021.00M | 33,021.00M | 33,021.00M | 33,021.00M | 33,021.00M | 33,021.00M | 33,021.00M | 33,021.00M | 33,021.00M | 33,021.00M | 33,021.00M | 33,021.00M | 33,021.00M | 16,505.00M | 16,505.00M | 16,505.00M | 15,000.00M | 15,000.00M |
| Retained Earnings | 158,408.00M | 154,474.00M | 153,468.00M | 131,542.00M | 103,503.00M | 93,661.00M | 95,869.00M | 87,180.00M | 77,664.00M | 66,822.00M | 59,501.00M | 51,399.00M | 46,498.00M | 42,488.00M | 34,974.00M | 32,516.00M | 24,086.00M | 14,634.00M | 10,335.00M | 13,701.00M | 7,841.00M | 3,292.00M | -57.00M |
| Accumulated OCI | 68,674.00M | 65,473.00M | 65,888.00M | 71,912.00M | 41,270.00M | 33,608.00M | 22,708.00M | 4,514.00M | 14,638.00M | 22,004.00M | 14,265.00M | 14,360.00M | 27,328.00M | 9,390.00M | 2,793.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 43,203.00M | 43,912.00M | 43,940.00M | 43,888.00M | 40,213.00M | 34,705.00M | 32,324.00M | 28,982.00M | 29,388.00M | 29,863.00M | 26,432.00M | 24,066.00M | 20,801.00M | 15,247.00M | 15,836.00M | 21,094.00M | 13,949.00M | 10,211.00M | 5,318.00M | 5,602.00M | 0.00M | 4,303.00M | 3,970.00M |
| Total Shareholders’ Equity | 279,923.00M | 272,788.00M | 272,197.00M | 256,295.00M | 177,794.00M | 160,290.00M | 151,598.00M | 124,715.00M | 125,323.00M | 121,847.00M | 106,787.00M | 98,780.00M | 106,847.00M | 84,899.00M | 70,788.00M | 65,537.00M | 57,107.00M | 47,655.00M | 26,840.00M | 30,206.00M | 24,346.00M | 18,292.00M | 14,943.00M |
| Total Equity | 323,126.00M | 316,700.00M | 316,137.00M | 300,183.00M | 218,007.00M | 194,995.00M | 183,922.00M | 153,697.00M | 154,711.00M | 151,710.00M | 133,219.00M | 122,846.00M | 127,648.00M | 100,146.00M | 86,624.00M | 86,631.00M | 71,056.00M | 57,866.00M | 32,158.00M | 35,808.00M | 24,346.00M | 22,595.00M | 18,913.00M |
| Total Liabilities & Equity | 593,756.00M | 599,149.00M | 609,713.00M | 545,234.00M | 466,657.00M | 408,696.00M | 369,540.00M | 316,414.00M | 327,124.00M | 330,668.00M | 323,204.00M | 289,889.00M | 303,453.00M | 285,959.00M | 245,283.00M | 223,537.00M | 189,779.00M | 177,794.00M | 174,616.00M | 235,290.00M | 194,934.00M | 203,228.00M | 226,296.00M |
| Tangible Assets | 680,176.00M | 668,105.00M | 688,941.00M | 651,595.00M | 535,666.00M | 477,869.00M | 427,494.00M | 378,990.00M | 373,886.00M | 379,098.00M | 356,176.00M | 342,450.00M | 356,885.00M | 338,072.00M | 288,021.00M | 276,254.00M | 246,008.00M | 235,288.00M | 211,667.00M | 318,195.00M | 315,225.00M | 325,458.00M | 328,350.00M |
| Tangible Equity | 318,830.00M | 312,306.00M | 311,340.00M | 295,111.00M | 212,767.00M | 192,101.00M | 179,503.00M | 147,271.00M | 144,354.00M | 139,484.00M | 118,887.00M | 118,773.00M | 125,011.00M | 97,756.00M | 84,277.00M | 27,193.00M | 16,691.00M | 3,731.00M | 30,240.00M | 35,471.00M | 23,760.00M | 22,271.00M | 18,455.00M |
| Tangible Book Value | 318,830.00M | 312,306.00M | 311,340.00M | 295,111.00M | 212,767.00M | 192,101.00M | 179,503.00M | 147,271.00M | 144,354.00M | 139,484.00M | 118,887.00M | 118,773.00M | 125,011.00M | 97,756.00M | 84,277.00M | 27,193.00M | 16,691.00M | 3,731.00M | 30,240.00M | 35,471.00M | 23,760.00M | 22,271.00M | 18,455.00M |
| Total Investments | 88,056.00M | 76,722.00M | 84,581.00M | 83,265.00M | 101,317.00M | 105,066.00M | 94,374.00M | 72,354.00M | 71,074.00M | 70,019.00M | 55,496.00M | 46,187.00M | 43,672.00M | 36,398.00M | 41,296.00M | 30,484.00M | 28,721.00M | 26,667.00M | 22,467.00M | 34,053.00M | 41,062.00M | 41,747.00M | 44,758.00M |
| Net Debt | 69,607.00M | 56,250.00M | 44,867.00M | 12,296.00M | 67,595.00M | 56,897.00M | 29,498.00M | 39,691.00M | 44,357.00M | 56,366.00M | 51,580.00M | 46,791.00M | 58,574.00M | 66,679.00M | 61,504.00M | 46,680.00M | 37,898.00M | 40,851.00M | 73,771.00M | 103,499.00M | 93,510.00M | 97,879.00M | 91,639.00M |
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 | 119,449.0M | 123,794.0M | 133,946.0M | 128,379.0M | 90,813.0M | 96,924.0M | 86,493.0M | 73,699.0M | 79,251.0M | 57,908.0M | 63,339.0M | 76,523.0M | 72,695.0M | 61,076.0M | 30,199.0M | 49,334.0M | 58,117.0M | 52,871.0M | 14,806.0M | 18,701.0M | 12,295.0M | 10,400.0M | -1,955.0M |
| Total Capital | 469,812.0M | 455,297.0M | 462,079.0M | 415,738.0M | 343,053.0M | 304,084.0M | 274,064.0M | 246,709.0M | 247,532.0M | 252,290.0M | 239,459.0M | 230,084.0M | 246,202.0M | 225,919.0M | 201,381.0M | 185,227.0M | 161,673.0M | 162,356.0M | 148,660.0M | 190,751.0M | 185,619.0M | 178,505.0M | 176,050.0M |
| Capital Employed | 507,086.0M | 505,291.0M | 507,465.0M | 468,133.0M | 365,594.0M | 351,387.0M | 324,074.0M | 283,401.0M | 287,504.0M | 266,667.0M | 260,688.0M | 247,251.0M | 254,958.0M | 233,327.0M | 191,864.0M | 191,075.0M | 177,428.0M | 160,765.0M | 111,071.0M | 131,044.0M | 138,854.0M | 146,592.0M | 144,067.0M |
| Invested Capital | 434,317.0M | 411,836.0M | 401,291.0M | 351,803.0M | 306,781.0M | 278,229.0M | 237,784.0M | 221,483.0M | 223,914.0M | 233,363.0M | 214,465.0M | 201,480.0M | 221,361.0M | 208,159.0M | 190,158.0M | 174,535.0M | 150,443.0M | 147,814.0M | 134,630.0M | 181,321.0M | 179,293.0M | 170,317.0M | 167,194.0M |
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 | 32,161.00M | 35,200.00M | 30,417.00M | 32,064.00M | 27,137.00M | 19,246.00M | 24,847.00M | 23,311.00M | 25,224.00M | 20,768.00M | 21,523.00M | 16,957.00M | 17,603.00M | 15,859.00M | 8,290.00M | 16,321.00M | 14,303.00M | 10,311.00M | 7,178.00M | 2,671.00M | 4,131.00M | 598.00M | -14,732.00M |
| Depreciation & Amortization | 0.00M | 11,655.00M | 25,066.00M | 23,147.00M | 21,262.00M | 18,866.00M | 19,366.00M | 19,011.00M | 19,325.00M | 19,368.00M | 16,955.00M | 16,012.00M | 16,262.00M | 13,440.00M | 13,723.00M | 11,538.00M | 10,626.00M | 9,209.00M | 9,383.00M | 8,397.00M | 7,567.00M | 7,688.00M | 7,970.00M |
| 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 | -25,948.00M | -7,230.00M | -14,721.00M | -16,082.00M | -4,086.00M | -2,541.00M | -3,168.00M | -13,073.00M | -2,922.00M | 1,456.00M | -5,851.00M | -4,426.00M | -1,910.00M | -6,172.00M | 2,973.00M | 5,564.00M | 9,876.00M | -14,499.00M | -4,834.00M | -1,391.00M | 3,999.00M |
| Accounts Receivable | 0.00M | 0.00M | -5,000.00M | -6,207.00M | -5,378.00M | -5,579.00M | 315.00M | -3,898.00M | 4,122.00M | -6,708.00M | 1,523.00M | 4,169.00M | 2,724.00M | -8,267.00M | -78.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -11,762.00M | -5,546.00M | -10,857.00M | -18,794.00M | -162.00M | 672.00M | -1,670.00M | -5,693.00M | -2,817.00M | -2,985.00M | 1,839.00M | -6,075.00M | 254.00M | -4,034.00M | -4,008.00M | 4,357.00M | 10,592.00M | -13,665.00M | -1,102.00M | -3,404.00M | 162.00M |
| Accounts Payable | 0.00M | 0.00M | -12,149.00M | 16,377.00M | 2,934.00M | 7,597.00M | 3,388.00M | -2,020.00M | -1,638.00M | 3,096.00M | 1,607.00M | 2,779.00M | 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 | 2,963.00M | -11,854.00M | -1,420.00M | 694.00M | -7,627.00M | 2,705.00M | -3,982.00M | -7,380.00M | -105.00M | 4,441.00M | -7,690.00M | 1,649.00M | -2,164.00M | -2,138.00M | 6,981.00M | 1,207.00M | -716.00M | -834.00M | -3,732.00M | 2,013.00M | 3,837.00M |
| Other Non-Cash Items | -32,161.00M | -29,639.00M | 9,761.00M | 15,199.00M | -5,348.00M | -9,151.00M | -4,310.00M | -6,662.00M | -9,888.00M | -5,129.00M | -710.00M | -4,210.00M | -8,285.00M | -5,169.00M | -1,034.00M | -13,400.00M | -2,424.00M | -2,257.00M | -1,109.00M | 4,118.00M | -9,618.00M | -15,101.00M | 11,617.00M |
| Net Cash from Operating Activities | 0.00M | 23,310.00M | 39,296.00M | 63,180.00M | 28,330.00M | 12,879.00M | 35,817.00M | 33,119.00M | 31,493.00M | 21,934.00M | 34,846.00M | 30,215.00M | 19,729.00M | 19,704.00M | 19,069.00M | 8,287.00M | 25,478.00M | 22,827.00M | 25,328.00M | 687.00M | -2,754.00M | -8,206.00M | 8,854.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -66,251.00M | -38,956.00M | -31,551.00M | -27,167.00M | -19,118.00M | -19,975.00M | -20,047.00M | -18,471.00M | -18,747.00M | -12,345.00M | -14,784.00M | -15,223.00M | -38,931.00M | -26,939.00M | -24,734.00M | -11,102.00M | -9,117.00M | -9,183.00M | -7,609.00M | -6,145.00M | -9,688.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 1,330.00M | -4,996.00M | -2,007.00M | -2,969.00M | -814.00M | -3,082.00M | -2,811.00M | 1,427.00M | -12,971.00M | -237.00M | 723.00M | 3,496.00M | -199.00M | 73.00M | -85.00M | -1,267.00M | 3,502.00M | 4,598.00M | 11,460.00M | 7,142.00M | -132.00M |
| Purchases of Investments | 0.00M | 0.00M | -13.00M | -971.00M | -2.00M | -2.00M | -3.00M | -4.00M | 4,698.00M | -3,310.00M | -1,654.00M | -5,029.00M | -364.00M | -924.00M | -1,003.00M | -28.00M | -627.00M | -323.00M | -14.00M | -23.00M | -43.00M | -1,927.00M | -313.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 2,076.00M | 2,926.00M | 149.00M | 375.00M | 128.00M | 745.00M | 0.00M | 30.00M | 805.00M | 85.00M | 2,952.00M | 120.00M | 13.00M | 55.00M | 209.00M | 32.00M | 1,977.00M | 764.00M | 17,431.00M | 1,770.00M |
| Other Investing Activities | 0.00M | 0.00M | 6,110.00M | -2,008.00M | 4,067.00M | -215.00M | 233.00M | 2,243.00M | -155.00M | 971.00M | 430.00M | -505.00M | -179.00M | -87.00M | 10,764.00M | -1,779.00M | -53.00M | -583.00M | -932.00M | -1,703.00M | -12.00M | 4,050.00M | 746.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -58,824.00M | -44,855.00M | -26,567.00M | -30,204.00M | -19,327.00M | -20,690.00M | -17,570.00M | -20,810.00M | -32,912.00M | -17,311.00M | -14,519.00M | -9,786.00M | -29,249.00M | -28,660.00M | -25,444.00M | -13,066.00M | -6,529.00M | -4,334.00M | 4,560.00M | 20,551.00M | -7,617.00M |
| Net Debt Issuance | 0.00M | 0.00M | 29,508.00M | -26,582.00M | 20,433.00M | 15,541.00M | -40.00M | -1,533.00M | -6,361.00M | 99.00M | 3,117.00M | -7,410.00M | -5,601.00M | 5,206.00M | 13,558.00M | 8,430.00M | -5,435.00M | -34,810.00M | -10,897.00M | 7,983.00M | -3,578.00M | -6,796.00M | -8,582.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 21,907.00M | -25,728.00M | 6,917.00M | 4,884.00M | 2,679.00M | 685.00M | -6,361.00M | -1,163.00M | 10,500.00M | -7,424.00M | 590.00M | 14,470.00M | 729.00M | 9,451.00M | -405.00M | -2,782.00M | -5,213.00M | -2,913.00M | -5,401.00M | -10,060.00M | 7,166.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 7,601.00M | -854.00M | 13,516.00M | 10,657.00M | -2,719.00M | -2,218.00M | 800.00M | 1,262.00M | -7,383.00M | 14.00M | -6,191.00M | -9,264.00M | 12,829.00M | -1,021.00M | -5,030.00M | -32,028.00M | -5,684.00M | 10,896.00M | 1,823.00M | 3,264.00M | -15,748.00M |
| Net Stock Issuance | 0.00M | 0.00M | -4.00M | 39,431.00M | 30.00M | -497.00M | -1,003.00M | -1,381.00M | -931.00M | -1,127.00M | -8.00M | -8.00M | -15.00M | -10.00M | -3.00M | -5.00M | -20.00M | 32,729.00M | -77.00M | -22.00M | -18.00M | -21.00M | 320.00M |
| Common Stock Issuance | 0.00M | 0.00M | 266.00M | 40,773.00M | 32.00M | 6.00M | 29.00M | 4.00M | 3.00M | 119.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32,845.00M | 0.00M | 0.00M | 0.00M | 0.00M | 352.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -270.00M | -5.00M | -2.00M | -503.00M | -1,003.00M | -1,381.00M | -931.00M | -1,127.00M | -8.00M | -8.00M | -15.00M | -10.00M | -3.00M | -5.00M | -20.00M | -116.00M | -77.00M | -23.00M | -18.00M | -21.00M | -32.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | -1,337.00M | 0.00M | 0.00M | -29.00M | -4.00M | -3.00M | -119.00M | 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 | -7,526.00M | -4,025.00M | -4,025.00M | -5,241.00M | -2,842.00M | -4,083.00M | -4,112.00M | -4,129.00M | -4,127.00M | -4,130.00M | -4,542.00M | -2,471.00M | -3,303.00M | -3,303.00M | -2,478.00M | -2,202.00M | -1,836.00M | -1,104.00M | -17.00M | -8.00M | -1,263.00M |
| Common Dividends Paid | 0.00M | 0.00M | -7,526.00M | -4,025.00M | -4,025.00M | -5,241.00M | -2,842.00M | -4,083.00M | -4,112.00M | -4,129.00M | -4,127.00M | -4,130.00M | -4,542.00M | -2,471.00M | -3,303.00M | -3,303.00M | -2,478.00M | -2,202.00M | -1,836.00M | -1,093.00M | -3.00M | -1.00M | -1,237.00M |
| 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 | -26.00M |
| Other Financing Activities | 0.00M | 0.00M | -7,743.00M | -5,344.00M | -7,612.00M | -4,600.00M | -3,133.00M | -3,248.00M | -302.00M | -1,545.00M | -2,697.00M | 1,863.00M | 4,360.00M | -2,136.00M | -6,413.00M | 8,030.00M | 7,941.00M | 4,567.00M | 1,565.00M | -27.00M | -292.00M | -6,664.00M | 6,568.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 14,235.00M | 3,480.00M | 8,826.00M | 5,203.00M | -7,018.00M | -10,245.00M | -11,706.00M | -6,702.00M | -3,715.00M | -9,685.00M | -5,798.00M | 589.00M | 3,839.00M | 13,152.00M | 8.00M | 284.00M | -11,245.00M | 6,841.00M | -3,891.00M | -13,482.00M | -2,957.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 208.00M | 1,433.00M | 692.00M | 2,159.00M | 1,586.00M | -1,059.00M | 297.00M | 683.00M | -1,332.00M | -1,138.00M | 2,182.00M | 1,673.00M | 1,053.00M | -333.00M | -734.00M | 671.00M | -2,977.00M | -173.00M | 223.00M | 469.00M | -27.00M |
| Net Change in Cash | 0.00M | 26,591.00M | -3,626.00M | 24,279.00M | 10,182.00M | -9,962.00M | 11,059.00M | 1,340.00M | 3,632.00M | -4,897.00M | -3,115.00M | 2,080.00M | 2,316.00M | 12,182.00M | -5,266.00M | -7,554.00M | -692.00M | 10,717.00M | 4,575.00M | 3,104.00M | -1,862.00M | -17,044.00M | -1,739.00M |
| Cash at Beginning of Period | 0.00M | 129,420.00M | 60,307.00M | 36,028.00M | 25,845.00M | 35,807.00M | 24,748.00M | 23,408.00M | 19,776.00M | 24,673.00M | 27,788.00M | 25,708.00M | 23,392.00M | 11,210.00M | 16,476.00M | 24,030.00M | 24,722.00M | 14,005.00M | 9,430.00M | 6,326.00M | 8,188.00M | 8,856.00M | 10,595.00M |
| Cash at End of Period | 0.00M | 152,160.00M | 56,681.00M | 60,307.00M | 36,027.00M | 25,845.00M | 35,807.00M | 24,748.00M | 23,408.00M | 19,776.00M | 24,673.00M | 27,788.00M | 25,708.00M | 23,392.00M | 11,210.00M | 16,476.00M | 24,030.00M | 24,722.00M | 14,005.00M | 9,430.00M | 6,326.00M | -8,188.00M | 8,856.00M |
| Operating Cash Flow | 0.00M | 23,310.00M | 39,296.00M | 63,180.00M | 28,330.00M | 12,879.00M | 35,817.00M | 33,119.00M | 31,493.00M | 21,934.00M | 34,846.00M | 30,215.00M | 19,729.00M | 19,704.00M | 19,069.00M | 8,287.00M | 25,478.00M | 22,827.00M | 25,328.00M | 687.00M | -2,754.00M | -8,206.00M | 8,854.00M |
| Capital Expenditure | 0.00M | 0.00M | -65,506.00M | -38,956.00M | -31,551.00M | -27,167.00M | -19,118.00M | -19,975.00M | -20,047.00M | -18,471.00M | -18,747.00M | -12,345.00M | -14,784.00M | -15,223.00M | -38,931.00M | -26,939.00M | -24,734.00M | -11,102.00M | -9,117.00M | -9,183.00M | -7,609.00M | -6,145.00M | -9,688.00M |
| Free Cash Flow | 0.00M | 23,310.00M | -26,210.00M | 24,224.00M | -3,221.00M | -14,288.00M | 16,699.00M | 13,144.00M | 11,446.00M | 3,463.00M | 16,099.00M | 17,870.00M | 4,945.00M | 4,481.00M | -19,862.00M | -18,652.00M | 744.00M | 11,725.00M | 16,211.00M | -8,496.00M | -10,363.00M | -14,351.00M | -834.00M |
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 | 35,724.00M | 48,414.00M | 75,095.00M | 65,262.00M | 53,919.00M | 41,411.00M | 44,174.00M | 41,557.00M | 41,112.00M | 40,178.00M | 39,112.00M | 37,354.00M | 35,928.00M | 30,385.00M | 23,498.00M | 76,978.00M | 76,252.00M | 68,896.00M | 73,919.00M | 20,781.00M | 14,356.00M | 13,341.00M | 9,161.00M |
| (-) Tax Adjustment | 10,388.50M | 4,224.50M | 20,861.50M | 7,134.68M | 17,085.51M | 14,308.59M | 15,460.90M | 11,773.09M | 13,246.00M | 10,487.53M | 11,904.60M | 13,073.90M | 12,574.80M | 10,634.75M | 8,224.30M | 26,942.30M | 16,004.23M | 18,996.35M | 25,871.65M | 7,273.35M | 0.00M | 4,669.35M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -25,948.00M | -7,230.00M | -14,721.00M | -16,082.00M | -4,086.00M | -2,541.00M | -3,168.00M | -13,073.00M | -2,922.00M | 1,456.00M | -5,851.00M | -4,426.00M | -1,910.00M | -6,172.00M | 2,973.00M | 5,564.00M | 9,876.00M | -14,499.00M | -4,834.00M | -1,391.00M | 3,999.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -65,506.00M | -38,956.00M | -31,551.00M | -27,167.00M | -19,118.00M | -19,975.00M | -20,047.00M | -18,471.00M | -18,747.00M | -12,345.00M | -14,784.00M | -15,223.00M | -38,931.00M | -26,939.00M | -24,734.00M | -11,102.00M | -9,117.00M | -9,183.00M | -7,609.00M | -6,145.00M | -9,688.00M |
| Unlevered Free Cash Flow | 25,335.50M | 44,189.50M | 14,675.50M | 26,401.32M | 20,003.49M | 16,017.41M | 13,681.10M | 12,349.91M | 10,987.00M | 24,292.47M | 11,382.40M | 10,479.10M | 14,420.20M | 8,953.25M | -21,747.30M | 29,268.70M | 32,540.77M | 33,233.65M | 29,054.35M | 18,823.65M | 11,581.00M | 3,917.65M | -4,526.00M |
| (-) Net Interest Income After Taxes | -3,232.54M | -1,945.97M | -2,997.85M | -2,572.27M | -1,984.48M | -489.55M | -397.15M | -356.92M | -269.77M | -406.44M | -420.16M | -495.95M | -579.15M | -604.50M | -864.50M | -969.15M | -1,148.04M | -1,222.58M | -1,881.10M | -1,857.70M | -2,170.00M | -1,376.05M | -1,964.00M |
| Net Debt Issuance | 0.00M | 0.00M | 29,508.00M | -26,582.00M | 20,433.00M | 15,541.00M | -40.00M | -1,533.00M | -6,361.00M | 99.00M | 3,117.00M | -7,410.00M | -5,601.00M | 5,206.00M | 13,558.00M | 8,430.00M | -5,435.00M | -34,810.00M | -10,897.00M | 7,983.00M | -3,578.00M | -6,796.00M | -8,582.00M |
| Levered Free Cash Flow | 28,568.04M | 46,135.46M | 47,181.35M | 2,391.59M | 42,420.97M | 32,047.95M | 14,038.25M | 11,173.83M | 4,895.76M | 24,797.91M | 14,919.56M | 3,565.05M | 9,398.35M | 14,763.75M | -7,324.80M | 38,667.85M | 28,253.81M | -353.77M | 20,038.45M | 28,664.35M | 10,173.00M | -1,502.30M | -11,144.00M |