Page: Company Financials
Stanley Electric Co., Ltd.
$3,156.00
+11.00 (0.35%)
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 | 2,882.67 | 2,729.88 | 2,711.88 | 2,336.25 | 3,053.25 | 2,766.75 | 2,961.00 | 3,673.75 | 3,748.75 | 2,653.50 | 2,579.00 | 2,481.00 | 2,007.25 | 1,225.00 | 1,273.50 | 1,535.75 | 1,684.50 | 1,227.50 |
| Market Capitalization | 425,348.78M | 440,194.24M | 446,801.87M | 377,348.96M | 490,013.24M | 445,446.28M | 481,191.17M | 602,472.73M | 619,166.24M | 441,240.78M | 431,412.10M | 417,747.76M | 339,494.97M | 208,121.57M | 218,615.22M | 266,419.55M | 293,373.97M | 219,057.20M |
| (-) Cash & Equivalents | 209,825.00M | 223,718.00M | 183,128.50M | 164,642.00M | 139,480.50M | 126,145.00M | 143,718.00M | 134,847.25M | 110,539.50M | 86,338.00M | 78,954.25M | 67,934.25M | 60,029.25M | 53,742.75M | 54,443.25M | 55,862.25M | 34,515.75M | 19,732.50M |
| (+) Total Debt | 60,067.67M | 31,736.50M | 14,427.00M | 13,487.25M | 12,687.00M | 12,883.50M | 17,555.50M | 15,861.75M | 17,392.00M | 22,108.25M | 23,143.75M | 22,712.25M | 19,760.25M | 16,020.00M | 16,156.50M | 16,432.00M | 11,273.00M | 5,140.00M |
| Enterprise Value | 275,591.45M | 248,212.74M | 278,100.37M | 226,194.21M | 363,219.74M | 332,184.78M | 355,028.67M | 483,487.23M | 526,018.74M | 377,011.03M | 375,601.60M | 372,525.76M | 299,225.97M | 170,398.82M | 180,328.47M | 226,989.30M | 270,131.22M | 204,464.70M |
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 | 514,052M | 490,221M | 509,565M | 472,397M | 437,790M | 382,561M | 359,710M | 391,622M | 434,124M | 442,165M | 388,560M | 404,148M | 359,840M | 329,292M | 263,119M | 243,108M | 248,081M | 238,888M | 283,302M | 354,469M | 311,785M | 293,259M | 311,785M |
| Cost of Revenue | 405,508M | 398,822M | 403,892M | 389,507M | 356,519M | 311,684M | 284,735M | 323,199M | 334,570M | 343,735M | 304,477M | 326,240M | 283,304M | 255,288M | 203,523M | 184,688M | 187,469M | 185,205M | 226,034M | 271,833M | 245,756M | 232,953M | 245,756M |
| Gross Profit | 108,544M | 91,399M | 105,673M | 82,890M | 81,271M | 70,877M | 74,975M | 68,423M | 99,554M | 98,430M | 84,083M | 77,908M | 76,536M | 74,004M | 59,596M | 58,420M | 60,612M | 53,683M | 57,268M | 82,636M | 66,029M | 60,306M | 66,029M |
| Gross Profit Margin | 21.1% | 18.6% | 20.7% | 17.5% | 18.6% | 18.5% | 20.8% | 17.5% | 22.9% | 22.3% | 21.6% | 19.3% | 21.3% | 22.5% | 22.6% | 24.0% | 24.4% | 22.5% | 20.2% | 23.3% | 21.2% | 20.6% | 21.2% |
| R&D Expenses | 22,770M | 11,228M | 0M | 22,502M | 19,411M | 18,829M | 15,817M | 18,752M | 18,258M | 16,330M | 13,800M | 5,527M | 5,513M | 5,346M | 5,479M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 60,275M | 39,216M | 56,669M | 41,624M | 21,577M | 18,892M | 18,225M | 38,801M | 45,626M | 28,930M | 27,976M | 35,607M | 38,481M | 37,138M | 32,120M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 60,276M | 50,445M | 56,671M | 47,056M | 46,344M | 43,133M | 39,072M | 43,589M | 45,626M | 45,260M | 41,776M | 41,133M | 38,481M | 37,138M | 32,120M | 31,980M | 30,708M | 29,347M | 33,875M | 36,072M | 33,988M | 32,019M | 33,988M |
| Operating Income (EBIT) | 48,268M | 40,954M | 49,002M | 35,834M | 34,927M | 27,744M | 35,903M | 24,834M | 53,928M | 53,170M | 42,307M | 36,775M | 38,055M | 36,866M | 27,476M | 26,440M | 29,904M | 24,336M | 23,393M | 46,564M | 32,041M | 28,287M | 32,041M |
| Operating Income Margin | 9.4% | 8.4% | 9.6% | 7.6% | 8.0% | 7.3% | 10.0% | 6.3% | 12.4% | 12.0% | 10.9% | 9.1% | 10.6% | 11.2% | 10.4% | 10.9% | 12.1% | 10.2% | 8.3% | 13.1% | 10.3% | 9.6% | 10.3% |
| Interest Income | 4,341M | 4,790M | 4,894M | 4,437M | 2,619M | 1,703M | 1,482M | 1,421M | 1,020M | 583M | 315M | 391M | 521M | 468M | 417M | 535M | 542M | 423M | 706M | 1,140M | 349M | 251M | 349M |
| Interest Expense | 575M | 284M | 419M | 176M | 181M | 90M | 97M | 247M | 143M | 125M | 179M | 176M | 308M | 438M | 292M | 295M | 289M | 358M | 337M | 338M | 304M | 319M | 304M |
| Net Interest Income | 3,766M | 4,506M | 4,475M | 4,261M | 2,438M | 1,613M | 1,385M | 1,174M | 877M | 458M | 136M | 215M | 213M | 30M | 125M | 240M | 253M | 65M | 369M | 802M | 45M | -68M | 45M |
| Unusual Items | 837M | 2,344M | -447M | 2,923M | 7,524M | 6,417M | 375M | 2,616M | 4,911M | -43M | 1,501M | 1,814M | 1,479M | 2,724M | 868M | -2,938M | -1,755M | 8,154M | -1,687M | 527M | 1,173M | 819M | 1,173M |
| EBT Excluding Unusual Items | 52,034M | 45,460M | 53,477M | 40,095M | 37,365M | 29,357M | 37,288M | 26,008M | 54,805M | 53,628M | 42,443M | 36,990M | 38,268M | 36,896M | 27,601M | 26,680M | 30,157M | 24,401M | 23,762M | 47,366M | 32,086M | 28,219M | 32,086M |
| Pre-Tax Income | 52,871M | 47,804M | 53,030M | 43,018M | 44,889M | 35,774M | 37,663M | 28,624M | 59,716M | 53,585M | 43,944M | 38,804M | 39,747M | 39,620M | 28,469M | 23,742M | 28,402M | 32,555M | 22,075M | 47,893M | 33,259M | 29,038M | 33,259M |
| Pre-Tax Margin | 10.3% | 9.8% | 10.4% | 9.1% | 10.3% | 9.4% | 10.5% | 7.3% | 13.8% | 12.1% | 11.3% | 9.6% | 11.0% | 12.0% | 10.8% | 9.8% | 11.4% | 13.6% | 7.8% | 13.5% | 10.7% | 9.9% | 10.7% |
| Income Tax Expense | 12,790M | 10,468M | 12,670M | 9,764M | 10,611M | 8,794M | 10,377M | 5,038M | 13,688M | 11,712M | 10,399M | 10,372M | 10,564M | 11,198M | 7,841M | 7,447M | 8,101M | 12,371M | 7,280M | 14,823M | 10,843M | 10,177M | 10,843M |
| Net Income | 30,843M | 29,860M | 32,058M | 26,497M | 26,496M | 21,445M | 22,918M | 18,550M | 40,265M | 36,008M | 28,685M | 25,537M | 25,198M | 24,345M | 17,760M | 13,822M | 17,112M | 17,128M | 12,128M | 29,732M | 20,619M | 17,685M | 20,619M |
| Net Income Margin | 6.0% | 6.1% | 6.3% | 5.6% | 6.1% | 5.6% | 6.4% | 4.7% | 9.3% | 8.1% | 7.4% | 6.3% | 7.0% | 7.4% | 6.7% | 5.7% | 6.9% | 7.2% | 4.3% | 8.4% | 6.6% | 6.0% | 6.6% |
| Depreciation & Amortization | 40,334M | 29,687M | 43,683M | 37,044M | 41,613M | 36,317M | 33,425M | 31,624M | 33,465M | 33,981M | 31,956M | 28,519M | 25,181M | 21,773M | 18,008M | 17,740M | 18,932M | 20,403M | 25,218M | 24,419M | 21,249M | 20,097M | 18,576M |
| EBITDA | 88,602M | 70,641M | 92,685M | 72,878M | 76,540M | 64,061M | 69,328M | 56,458M | 87,393M | 87,151M | 74,263M | 65,294M | 63,236M | 58,639M | 45,484M | 44,180M | 48,836M | 44,739M | 48,611M | 70,983M | 53,290M | 48,384M | 50,617M |
| EBITDA Margin | 17.2% | 14.4% | 18.2% | 15.4% | 17.5% | 16.7% | 19.3% | 14.4% | 20.1% | 19.7% | 19.1% | 16.2% | 17.6% | 17.8% | 17.3% | 18.2% | 19.7% | 18.7% | 17.2% | 20.0% | 17.1% | 16.5% | 16.2% |
| NOPAT | 36,592M | 31,986M | 37,294M | 27,701M | 26,671M | 20,924M | 26,011M | 20,463M | 41,567M | 41,549M | 32,295M | 26,945M | 27,941M | 26,446M | 19,908M | 18,147M | 21,375M | 15,088M | 15,678M | 32,152M | 21,595M | 18,373M | 21,595M |
| NOPAT Margin | 7.1% | 6.5% | 7.3% | 5.9% | 6.1% | 5.5% | 7.2% | 5.2% | 9.6% | 9.4% | 8.3% | 6.7% | 7.8% | 8.0% | 7.6% | 7.5% | 8.6% | 6.3% | 5.5% | 9.1% | 6.9% | 6.3% | 6.9% |
| Owner's Earnings | 71,177M | 59,547M | 30,119M | 36,443M | 31,844M | 28,858M | 25,151M | 8,153M | 36,588M | 35,885M | 24,054M | 21,329M | 16,096M | 13,876M | 6,483M | 7,447M | 9,681M | 16,861M | 9,624M | 20,508M | 8,586M | 12,707M | 7,982M |
| Owner's Earnings Margin | 13.8% | 12.1% | 5.9% | 7.7% | 7.3% | 7.5% | 7.0% | 2.1% | 8.4% | 8.1% | 6.2% | 5.3% | 4.5% | 4.2% | 2.5% | 3.1% | 3.9% | 7.1% | 3.4% | 5.8% | 2.8% | 4.3% | 2.6% |
| EPS (Basic) | 206.03 | 185.61 | 205.73 | 162.41 | 162.32 | 133.75 | 142.39 | 114.18 | 245.76 | 218.21 | 172.66 | 152.88 | 149.83 | 144.10 | 104.67 | 80.69 | 98.95 | 98.25 | 68.54 | 162.92 | 142.12 | 110.22 | 94.44 |
| EPS (Diluted) | 207.61 | 182.56 | 205.73 | 162.41 | 162.32 | 133.73 | 142.37 | 114.16 | 245.54 | 217.90 | 172.54 | 152.80 | 149.67 | 143.84 | 104.66 | 80.68 | 98.94 | 98.25 | 68.54 | 162.92 | 111.49 | 95.32 | 111.13 |
| Shares (Basic) | 149M | 164M | 156M | 163M | 163M | 160M | 161M | 162M | 164M | 165M | 166M | 167M | 168M | 169M | 170M | 171M | 173M | 174M | 177M | 182M | 185M | 186M | 186M |
| Shares (Diluted) | 149M | 164M | 156M | 163M | 163M | 160M | 161M | 162M | 164M | 165M | 166M | 167M | 168M | 169M | 170M | 171M | 173M | 174M | 177M | 182M | 185M | 186M | 186M |
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 | 195,424.00M | 214,537.00M | 219,514.00M | 194,642.00M | 173,408.00M | 150,454.00M | 138,084.00M | 133,475.00M | 143,928.00M | 131,601.00M | 101,840.00M | 84,127.00M | 76,216.00M | 64,836.00M | 60,228.00M | 57,896.00M | 59,007.00M | 60,211.00M | 40,621.00M | 47,280.00M | 56,258.00M | 46,595.00M | 34,240.00M |
| Short-Term Investments | 100.00M | 0.00M | 100.00M | 3,998.00M | 0.00M | 300.00M | 500.00M | 200.00M | 0.00M | 0.00M | 0.00M | 3,899.00M | 6,860.00M | 11,243.00M | 11,191.00M | 9,283.00M | 11,139.00M | 10,964.00M | 6,611.00M | 5,783.00M | 4,853.00M | 5,755.00M | 4,102.00M |
| Cash & Short-Term Investments | 195,524.00M | 214,537.00M | 219,614.00M | 198,640.00M | 173,408.00M | 150,754.00M | 138,584.00M | 133,675.00M | 143,928.00M | 131,601.00M | 101,840.00M | 88,026.00M | 83,076.00M | 76,079.00M | 71,419.00M | 67,179.00M | 70,146.00M | 71,175.00M | 47,232.00M | 53,063.00M | 61,111.00M | 52,350.00M | 38,342.00M |
| Net Receivables | 79,617.00M | 73,956.00M | 77,368.00M | 75,043.00M | 69,810.00M | 67,993.00M | 65,146.00M | 52,563.00M | 69,388.00M | 73,477.00M | 71,418.00M | 65,892.00M | 67,038.00M | 58,957.00M | 53,372.00M | 54,393.00M | 44,031.00M | 48,957.00M | 43,889.00M | 75,684.00M | 75,585.00M | 67,856.00M | 67,259.00M |
| Inventory | 55,732.00M | 56,580.00M | 55,498.00M | 55,521.00M | 46,226.00M | 49,308.00M | 34,214.00M | 31,851.00M | 28,000.00M | 28,721.00M | 28,574.00M | 31,048.00M | 36,684.00M | 30,954.00M | 21,212.00M | 17,817.00M | 15,606.00M | 14,017.00M | 14,535.00M | 18,355.00M | 19,088.00M | 19,764.00M | 17,657.00M |
| Other Current Assets | 46,577.00M | 35,815.00M | 37,558.00M | 29,406.00M | 31,991.00M | 31,240.00M | 23,816.00M | 21,815.00M | 22,094.00M | 23,122.00M | 23,261.00M | 22,581.00M | 28,741.00M | 20,726.00M | 16,819.00M | 14,824.00M | 11,178.00M | 12,435.00M | 12,403.00M | 12,277.00M | 11,889.00M | 10,486.00M | 8,330.00M |
| Total Current Assets | 377,450.00M | 380,888.00M | 390,038.00M | 358,610.00M | 321,435.00M | 299,295.00M | 261,760.00M | 239,904.00M | 263,410.00M | 256,921.00M | 225,093.00M | 207,547.00M | 215,539.00M | 186,716.00M | 162,822.00M | 154,213.00M | 140,961.00M | 146,584.00M | 118,059.00M | 159,379.00M | 167,673.00M | 150,456.00M | 131,588.00M |
| Property, Plant & Equipment | 243,158.00M | 236,168.00M | 235,606.00M | 190,840.00M | 194,889.00M | 194,890.00M | 187,709.00M | 182,164.00M | 173,029.00M | 166,579.00M | 164,572.00M | 161,838.00M | 158,611.00M | 140,050.00M | 129,920.00M | 112,110.00M | 107,516.00M | 104,634.00M | 113,442.00M | 115,016.00M | 114,218.00M | 100,101.00M | 93,802.00M |
| Goodwill | 3,357.00M | 4,960.00M | 5,258.00M | 673.00M | 704.00M | 748.00M | 772.00M | 4,180.00M | 0.00M | 42.00M | 121.00M | 216.00M | 337.00M | 372.00M | 0.00M | 0.00M | 0.00M | 37.00M | 75.00M | 113.00M | 174.00M | 47.00M | 71.00M |
| Intangible Assets | 6,088.00M | 4,666.00M | 4,745.00M | 8,152.00M | 7,365.00M | 8,182.00M | 9,098.00M | 5,179.00M | 5,522.00M | 5,190.00M | 5,518.00M | 5,952.00M | 7,072.00M | 6,401.00M | 5,833.00M | 2,836.00M | 2,322.00M | 2,594.00M | 2,961.00M | 3,638.00M | 4,333.00M | 5,096.00M | 5,742.00M |
| Long-Term Investments | 84,563.00M | 77,309.00M | 106,920.00M | 145,498.00M | 98,863.00M | 79,493.00M | 69,630.00M | 55,113.00M | 65,109.00M | 65,092.00M | 58,557.00M | 47,643.00M | 54,136.00M | 42,223.00M | 38,059.00M | 32,306.00M | 31,387.00M | 30,441.00M | 24,676.00M | 36,243.00M | 44,662.00M | 37,954.00M | 26,709.00M |
| Tax Assets | 6,372.00M | 7,271.00M | 7,036.00M | 0.00M | 2,645.00M | 2,772.00M | 2,585.00M | 5,018.00M | 2,492.00M | 1,910.00M | 2,014.00M | 1,683.00M | 1,543.00M | 837.00M | 581.00M | 709.00M | 947.00M | 858.00M | 4,169.00M | 2,356.00M | 2,476.00M | 2,506.00M | 2,238.00M |
| Other Non-Current Assets | 33,010.00M | 30,369.00M | -1.00M | 4,487.00M | 3,707.00M | 0.00M | 9,467.00M | 2,805.00M | 0.00M | 2,035.00M | 2,164.00M | 6,223.00M | 11,412.00M | 15,597.00M | 17,524.00M | 14,088.00M | 14,834.00M | 16,887.00M | 9,720.00M | 9,053.00M | 7,280.00M | 8,078.00M | 6,040.00M |
| Other Assets | 3.00M | 0.00M | 3.00M | 4.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 4.00M | 3.00M | 2.00M | 2.00M | 3.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 376,551.00M | 360,743.00M | 359,567.00M | 349,654.00M | 308,176.00M | 286,087.00M | 279,263.00M | 254,461.00M | 246,154.00M | 240,852.00M | 232,949.00M | 223,557.00M | 233,113.00M | 205,483.00M | 191,919.00M | 162,049.00M | 157,006.00M | 155,451.00M | 155,043.00M | 166,419.00M | 173,143.00M | 153,782.00M | 134,602.00M |
| Total Assets | 754,001.00M | 741,631.00M | 749,605.00M | 708,264.00M | 629,611.00M | 585,382.00M | 541,023.00M | 494,365.00M | 509,564.00M | 497,773.00M | 458,042.00M | 431,104.00M | 448,652.00M | 392,199.00M | 354,741.00M | 316,262.00M | 297,967.00M | 302,035.00M | 273,102.00M | 325,798.00M | 340,816.00M | 304,238.00M | 266,190.00M |
| Accounts Payable | 40,620.00M | 43,202.00M | 40,995.00M | 40,575.00M | 37,902.00M | 39,246.00M | 37,419.00M | 31,253.00M | 38,344.00M | 51,973.00M | 46,966.00M | 44,186.00M | 44,809.00M | 41,657.00M | 35,649.00M | 39,653.00M | 31,867.00M | 35,531.00M | 28,592.00M | 51,863.00M | 55,934.00M | 47,505.00M | 45,973.00M |
| Short-Term Debt | 46,700.00M | 0.00M | 1,619.00M | 10,000.00M | 1,348.00M | 802.00M | 110.00M | -24,495.00M | 16,168.00M | 5,372.00M | 9,526.00M | 11,057.00M | 12,396.00M | 20,417.00M | 8,758.00M | 5,545.00M | 6,452.00M | 6,515.00M | 9,671.00M | 18,831.00M | 8,460.00M | 8,629.00M | 9,003.00M |
| Tax Payables | 5,379.00M | 0.00M | 4,535.00M | 4,949.00M | 3,234.00M | 3,153.00M | 2,570.00M | 2,081.00M | 4,690.00M | 5,349.00M | 4,611.00M | 3,389.00M | 3,120.00M | 4,950.00M | 2,116.00M | 2,807.00M | 2,315.00M | 2,092.00M | 1,228.00M | 6,362.00M | 6,267.00M | 5,969.00M | 5,080.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 858.00M | 13,185.00M | 18,458.00M | 17,454.00M | 24,495.00M | 9,906.00M | 5,349.00M | 8,401.00M | 6,683.00M | 6,591.00M | 8,241.00M | 5,289.00M | 6,170.00M | 5,796.00M | 5,413.00M | 4,626.00M | 10,349.00M | 10,330.00M | 9,296.00M | 8,342.00M |
| Other Current Liabilities | 43,189.00M | 41,048.00M | 42,247.00M | 34,446.00M | 7,403.00M | 7,353.00M | 12,115.00M | 37,490.00M | 17,077.00M | 23,212.00M | 12,760.00M | 12,120.00M | 15,357.00M | 11,057.00M | 17,818.00M | 13,213.00M | 11,467.00M | 17,277.00M | 9,858.00M | 14,269.00M | 18,320.00M | 14,879.00M | 12,572.00M |
| Total Current Liabilities | 135,888.00M | 84,250.00M | 89,396.00M | 90,828.00M | 63,072.00M | 69,012.00M | 69,668.00M | 70,824.00M | 86,185.00M | 91,255.00M | 82,264.00M | 77,435.00M | 82,273.00M | 86,322.00M | 69,630.00M | 67,388.00M | 57,897.00M | 66,828.00M | 53,975.00M | 101,674.00M | 99,311.00M | 86,278.00M | 80,970.00M |
| Long-Term Debt | 40,000.00M | 40,000.00M | 40,000.00M | 0.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,108.00M | 0.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 0.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 0.00M | 0.00M | 10,000.00M | 10,004.00M | 10,739.00M |
| Capital Lease Obligations | 4,473.00M | 4,455.00M | 4,575.00M | 4,277.00M | 4,168.00M | 2,582.00M | 2,613.00M | 2,821.00M | 575.00M | 276.00M | 357.00M | 388.00M | 397.00M | 385.00M | 432.00M | 362.00M | 313.00M | 171.00M | 155.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 14,874.00M | 13,120.00M | 13,024.00M | 16,534.00M | 7,820.00M | 8,356.00M | 7,772.00M | 1,079.00M | 6,520.00M | 10,872.00M | 10,192.00M | 6,877.00M | 11,095.00M | 7,902.00M | 8,233.00M | 6,726.00M | 8,150.00M | 8,365.00M | 437.00M | 1,567.00M | 6,774.00M | 6,124.00M | 2,859.00M |
| Other Non-Current Liabilities | 4,539.00M | 4,171.00M | 3,706.00M | 1,874.00M | 162.00M | 1,646.00M | 1,653.00M | 1,053.00M | 1,063.00M | 12,055.00M | 1,038.00M | 8,498.00M | 3,715.00M | 2,785.00M | 5,286.00M | 494.00M | 2,362.00M | 3,015.00M | 2,780.00M | 25,403.00M | 3,786.00M | 2,819.00M | 1,155.00M |
| Total Non-Current Liabilities | 63,886.00M | 61,746.00M | 61,305.00M | 22,685.00M | 22,150.00M | 22,584.00M | 22,038.00M | 15,061.00M | 8,158.00M | 33,203.00M | 21,587.00M | 25,763.00M | 25,207.00M | 11,072.00M | 23,951.00M | 17,582.00M | 20,825.00M | 21,551.00M | 3,372.00M | 26,970.00M | 20,560.00M | 18,947.00M | 14,753.00M |
| Total Liabilities | 199,774.00M | 145,996.00M | 150,701.00M | 113,513.00M | 85,222.00M | 91,596.00M | 91,706.00M | 85,885.00M | 94,343.00M | 124,458.00M | 103,851.00M | 103,198.00M | 107,480.00M | 97,394.00M | 93,581.00M | 84,970.00M | 78,722.00M | 88,379.00M | 57,347.00M | 128,644.00M | 119,871.00M | 105,225.00M | 95,723.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 415,111.00M | 382,853.00M | 0.00M | 0.00M | 352,841.00M | 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 | 30,514.00M | 30,514.00M | 30,514.00M | 30,514.00M | 30,514.00M | 30,514.00M | 30,514.00M | 30,514.00M | 30,514.00M | 30,514.00M | 30,514.00M | 30,514.00M | 30,514.00M | 30,514.00M | 30,514.00M | 30,514.00M | 30,514.00M | 30,514.00M | 30,514.00M | 30,514.00M | 30,514.00M | 30,514.00M | 30,514.00M |
| Retained Earnings | 362,588.00M | 357,564.00M | 358,372.00M | 386,872.00M | 373,682.00M | 354,782.00M | 342,360.00M | 327,781.00M | 319,754.00M | 289,178.00M | 260,970.00M | 238,917.00M | 220,274.00M | 200,816.00M | 182,415.00M | 170,968.00M | 164,017.00M | 153,036.00M | 151,784.00M | 145,168.00M | 120,603.00M | 98,570.00M | 81,637.00M |
| Accumulated OCI | 93,523.00M | 79,729.00M | 85,576.00M | 106,604.00M | 61,530.00M | 52,084.00M | 28,284.00M | 444.00M | 16,965.00M | 20,277.00M | 17,889.00M | 13,988.00M | 39,457.00M | 13,989.00M | 8,687.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 111,696.00M | 107,649.00M | 113,014.00M | 64,564.00M | 59,485.00M | 54,022.00M | 45,016.00M | 39,012.00M | 39,149.00M | 35,355.00M | 31,050.00M | 28,441.00M | 30,374.00M | 24,334.00M | 21,139.00M | 16,981.00M | 15,542.00M | 13,970.00M | 11,880.00M | 11,130.00M | 9,841.00M | 7,853.00M | 5,740.00M |
| Total Shareholders’ Equity | 486,625.00M | 467,807.00M | 474,462.00M | 523,990.00M | 880,837.00M | 820,233.00M | 401,158.00M | 358,739.00M | 720,074.00M | 339,969.00M | 309,373.00M | 283,419.00M | 290,245.00M | 245,319.00M | 221,616.00M | 201,482.00M | 194,531.00M | 183,550.00M | 182,298.00M | 175,682.00M | 151,117.00M | 129,084.00M | 112,151.00M |
| Total Equity | 598,321.00M | 575,456.00M | 587,476.00M | 588,554.00M | 940,322.00M | 874,255.00M | 446,174.00M | 397,751.00M | 759,223.00M | 375,324.00M | 340,423.00M | 311,860.00M | 320,619.00M | 269,653.00M | 242,755.00M | 218,463.00M | 210,073.00M | 197,520.00M | 194,178.00M | 186,812.00M | 160,958.00M | 136,937.00M | 117,891.00M |
| Total Liabilities & Equity | 798,095.00M | 721,452.00M | 738,177.00M | 702,067.00M | 1,025,544.00M | 965,851.00M | 537,880.00M | 483,636.00M | 853,566.00M | 499,782.00M | 444,274.00M | 415,058.00M | 428,099.00M | 367,047.00M | 336,336.00M | 303,433.00M | 288,795.00M | 285,899.00M | 251,525.00M | 315,456.00M | 280,829.00M | 242,162.00M | 213,614.00M |
| Tangible Assets | 744,556.00M | 732,005.00M | 739,602.00M | 699,439.00M | 621,542.00M | 576,452.00M | 531,153.00M | 485,006.00M | 504,042.00M | 492,541.00M | 452,403.00M | 424,936.00M | 441,243.00M | 385,426.00M | 348,908.00M | 313,426.00M | 295,645.00M | 299,404.00M | 270,066.00M | 322,047.00M | 336,309.00M | 299,095.00M | 260,377.00M |
| Tangible Equity | 588,876.00M | 565,830.00M | 577,473.00M | 579,729.00M | 932,253.00M | 865,325.00M | 436,304.00M | 388,392.00M | 753,701.00M | 370,092.00M | 334,784.00M | 305,692.00M | 313,210.00M | 262,880.00M | 236,922.00M | 215,627.00M | 207,751.00M | 194,889.00M | 191,142.00M | 183,061.00M | 156,451.00M | 131,794.00M | 112,078.00M |
| Tangible Book Value | 588,876.00M | 565,830.00M | 577,473.00M | 579,729.00M | 932,253.00M | 865,325.00M | 436,304.00M | 388,392.00M | 753,701.00M | 370,092.00M | 334,784.00M | 305,692.00M | 313,210.00M | 262,880.00M | 236,922.00M | 215,627.00M | 207,751.00M | 194,889.00M | 191,142.00M | 183,061.00M | 156,451.00M | 131,794.00M | 112,078.00M |
| Total Investments | 177,752.00M | 77,309.00M | 107,020.00M | 149,496.00M | 98,863.00M | 79,793.00M | 70,130.00M | 55,313.00M | 65,109.00M | 65,092.00M | 58,557.00M | 51,542.00M | 60,996.00M | 53,466.00M | 49,250.00M | 41,589.00M | 42,526.00M | 41,405.00M | 31,287.00M | 42,026.00M | 49,515.00M | 43,709.00M | 30,811.00M |
| Net Debt | -108,724.00M | -174,537.00M | -177,895.00M | -184,642.00M | -162,060.00M | -139,652.00M | -127,974.00M | -147,862.00M | -127,760.00M | -116,229.00M | -82,314.00M | -63,070.00M | -53,820.00M | -44,419.00M | -41,470.00M | -42,351.00M | -42,555.00M | -43,696.00M | -30,950.00M | -28,449.00M | -37,798.00M | -27,962.00M | -14,498.00M |
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 | 239,847.0M | 286,320.0M | 299,023.0M | 260,902.0M | 251,586.0M | 224,654.0M | 186,751.0M | 165,615.0M | 176,529.0M | 165,998.0M | 143,554.0M | 130,200.0M | 132,953.0M | 102,107.0M | 95,271.0M | 89,696.0M | 85,424.0M | 81,972.0M | 65,270.0M | 64,067.0M | 74,629.0M | 70,147.0M | 55,698.0M |
| Total Capital | 533,704.0M | 523,770.0M | 530,465.0M | 539,073.0M | 490,809.0M | 447,519.0M | 412,356.0M | 371,903.0M | 386,549.0M | 358,999.0M | 337,071.0M | 314,633.0M | 324,590.0M | 278,762.0M | 254,220.0M | 224,522.0M | 217,992.0M | 213,988.0M | 192,638.0M | 211,217.0M | 213,058.0M | 192,610.0M | 165,794.0M |
| Capital Employed | 616,398.0M | 647,063.0M | 658,590.0M | 610,556.0M | 559,762.0M | 510,741.0M | 466,014.0M | 420,076.0M | 422,683.0M | 406,850.0M | 376,503.0M | 353,757.0M | 366,066.0M | 307,590.0M | 287,190.0M | 251,745.0M | 242,430.0M | 237,423.0M | 220,313.0M | 230,486.0M | 247,772.0M | 223,929.0M | 190,300.0M |
| Invested Capital | 338,280.0M | 309,233.0M | 310,951.0M | 344,431.0M | 317,401.0M | 297,065.0M | 274,272.0M | 238,428.0M | 242,621.0M | 227,398.0M | 235,231.0M | 230,506.0M | 248,374.0M | 213,926.0M | 193,992.0M | 166,626.0M | 158,985.0M | 153,777.0M | 152,017.0M | 163,937.0M | 156,800.0M | 146,015.0M | 131,554.0M |
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 | 31,390.00M | 29,974.00M | 53,030.00M | 26,497.00M | 44,889.00M | 35,774.00M | 37,663.00M | 28,624.00M | 59,716.00M | 53,585.00M | 43,944.00M | 38,804.00M | 39,747.00M | 39,620.00M | 28,469.00M | 23,742.00M | 28,402.00M | 32,555.00M | 22,075.00M | 47,893.00M | 42,143.00M | 33,259.00M | 29,038.00M |
| Depreciation & Amortization | 0.00M | 19,066.00M | 43,683.00M | 37,044.00M | 41,613.00M | 36,317.00M | 33,425.00M | 31,624.00M | 33,465.00M | 33,981.00M | 31,956.00M | 28,519.00M | 25,181.00M | 21,773.00M | 18,008.00M | 17,740.00M | 18,932.00M | 20,403.00M | 25,218.00M | 24,419.00M | 21,249.00M | 20,097.00M | 18,576.00M |
| 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 | -13,300.00M | -4,826.00M | -5,358.00M | -12,719.00M | -14,738.00M | 20,525.00M | -8,475.00M | 4,491.00M | -354.00M | 277.00M | -6,282.00M | -5,933.00M | -3,320.00M | -4,481.00M | 352.00M | 1,933.00M | 12,049.00M | -4,934.00M | -6,752.00M | -351.00M | -3,297.00M |
| Accounts Receivable | 0.00M | 0.00M | 7,561.00M | 607.00M | 763.00M | 3,019.00M | -9,373.00M | 14,228.00M | 3,931.00M | -1,763.00M | -7,213.00M | -3,887.00M | -1,734.00M | -2,693.00M | 5,377.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 3,373.00M | -6,298.00M | 5,012.00M | -11,323.00M | -1,084.00M | -5,115.00M | 591.00M | -292.00M | 2,039.00M | 3,427.00M | -2,697.00M | -8,568.00M | -1,644.00M | -2,205.00M | -2,214.00M | 254.00M | 3,264.00M | -478.00M | 1,138.00M | -1,256.00M | -2,744.00M |
| Accounts Payable | 0.00M | 0.00M | -5,605.00M | -1,234.00M | -3,581.00M | -2,781.00M | 3,844.00M | -5,161.00M | -12,780.00M | 6,034.00M | 4,496.00M | 1,769.00M | 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 | -18,629.00M | 2,099.00M | -7,552.00M | -1,634.00M | -8,125.00M | 16,573.00M | -217.00M | 4,783.00M | -2,393.00M | -3,150.00M | -3,585.00M | 2,635.00M | -1,676.00M | -2,276.00M | 2,566.00M | 1,679.00M | 8,785.00M | -4,456.00M | -7,890.00M | 905.00M | -553.00M |
| Other Non-Cash Items | -31,390.00M | -10,908.00M | -16,836.00M | 6,837.00M | -4,869.00M | -22,491.00M | -9,707.00M | -17,562.00M | -23,604.00M | -9,700.00M | -10,609.00M | -13,556.00M | -14,207.00M | -14,180.00M | -9,964.00M | -6,668.00M | -13,342.00M | -7,565.00M | -13,706.00M | -17,611.00M | -4,881.00M | -10,440.00M | -8,445.00M |
| Net Cash from Operating Activities | 0.00M | 38,132.00M | 66,577.00M | 65,552.00M | 76,275.00M | 36,881.00M | 46,643.00M | 63,211.00M | 61,102.00M | 82,357.00M | 64,937.00M | 54,044.00M | 44,439.00M | 41,280.00M | 33,193.00M | 30,333.00M | 34,344.00M | 47,326.00M | 45,636.00M | 49,767.00M | 51,759.00M | 42,565.00M | 35,872.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -43,783.00M | -25,059.00M | -36,265.00M | -28,904.00M | -31,192.00M | -42,021.00M | -37,142.00M | -34,104.00M | -36,587.00M | -32,727.00M | -34,283.00M | -32,242.00M | -29,285.00M | -24,115.00M | -26,363.00M | -20,670.00M | -27,722.00M | -33,643.00M | -33,282.00M | -25,075.00M | -31,213.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 2,794.00M | 0.00M | -657.00M | -356.00M | -1,613.00M | -4,079.00M | -964.00M | 969.00M | -633.00M | 286.00M | -283.00M | -791.00M | -1,985.00M | -784.00M | 312.00M | -89.00M | 1,653.00M | -345.00M | -122.00M | 149.00M | -486.00M |
| Purchases of Investments | 0.00M | 0.00M | -140,833.00M | -71,206.00M | -82,426.00M | -48,206.00M | -55,451.00M | -35,811.00M | -26,436.00M | -19,566.00M | -20,281.00M | -3,298.00M | -5,571.00M | -2,947.00M | -4,045.00M | -1,580.00M | -2,354.00M | -1,376.00M | -2,518.00M | -9,135.00M | -1,495.00M | -1,028.00M | -45.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 126,214.00M | 70,561.00M | 62,625.00M | 57,365.00M | 45,407.00M | 23,905.00M | 24,734.00M | 13,830.00M | 9,332.00M | 2,208.00M | 7,993.00M | 3,358.00M | 5,848.00M | 1,211.00M | 17.00M | 188.00M | 2,500.00M | 2,324.00M | 174.00M | 374.00M | 2,586.00M |
| Other Investing Activities | 0.00M | 0.00M | -9,263.00M | -5,855.00M | 297.00M | -156.00M | 1,198.00M | -388.00M | 1,215.00M | -576.00M | 276.00M | 507.00M | 343.00M | 181.00M | 3,225.00M | 2,263.00M | 769.00M | -5,147.00M | 853.00M | 834.00M | 213.00M | 570.00M | 1,581.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -64,871.00M | -31,559.00M | -56,426.00M | -20,257.00M | -41,651.00M | -58,394.00M | -38,593.00M | -39,447.00M | -47,893.00M | -33,024.00M | -31,801.00M | -32,441.00M | -26,242.00M | -23,005.00M | -27,619.00M | -27,094.00M | -25,234.00M | -39,965.00M | -34,512.00M | -25,010.00M | -27,577.00M |
| Net Debt Issuance | 0.00M | 0.00M | 29,807.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6,051.00M | 0.00M | -3,820.00M | -1,498.00M | -539.00M | 88.00M | 400.00M | 2,474.00M | -1,165.00M | 283.00M | 7,098.00M | -8,264.00M | 576.00M | -204.00M | -1,614.00M | -297.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 29,807.00M | 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 | 10,000.00M | -10,000.00M | 0.00M | -39.00M | -1,503.00M | -1,707.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6,051.00M | 544.00M | -3,820.00M | -1,498.00M | -539.00M | 88.00M | 400.00M | 2,474.00M | -1,165.00M | 283.00M | -2,902.00M | 1,736.00M | 576.00M | -165.00M | -110.00M | 1,410.00M |
| Net Stock Issuance | 0.00M | 0.00M | -29,986.00M | -9,977.00M | 9,004.00M | -2,003.00M | -4,004.00M | -5,004.00M | -3,006.00M | -6,159.00M | -2,860.00M | -3,506.00M | -2,508.00M | -2,012.00M | -2,002.00M | -1,742.00M | -2,163.00M | -1,508.00M | -7,489.00M | -10,033.00M | -5,029.00M | -26.00M | -18.00M |
| Common Stock Issuance | 0.00M | 0.00M | 18.00M | 4,763.00M | 19,015.00M | 84.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 323.00M | 342.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -30,004.00M | -14,740.00M | -10,011.00M | -2,003.00M | -4,004.00M | -5,004.00M | -3,006.00M | -6,159.00M | -2,860.00M | -3,506.00M | -2,508.00M | -2,012.00M | -2,002.00M | -1,742.00M | -2,505.00M | -1,508.00M | -7,489.00M | -10,033.00M | -5,029.00M | -26.00M | -18.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -84.00M | 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 | -9,531.00M | -8,568.00M | -7,998.00M | -8,027.00M | -6,459.00M | -8,158.00M | -8,044.00M | -6,451.00M | -5,822.00M | -5,519.00M | -5,209.00M | -4,899.00M | -4,595.00M | -4,463.00M | -4,502.00M | -4,186.00M | -5,873.00M | -5,135.00M | -4,081.00M | -3,525.00M | -2,597.00M |
| Common Dividends Paid | 0.00M | 0.00M | -9,531.00M | -8,568.00M | -7,998.00M | -8,027.00M | -6,459.00M | -8,158.00M | -8,044.00M | -6,451.00M | -5,822.00M | -5,519.00M | -5,209.00M | -4,899.00M | -4,595.00M | -4,463.00M | -4,502.00M | -4,186.00M | -5,873.00M | -5,135.00M | -4,081.00M | -3,525.00M | -2,597.00M |
| 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 | -10,258.00M | -7,410.00M | -4,827.00M | -3,455.00M | -2,558.00M | -2,513.00M | -1,119.00M | -1,016.00M | -1,080.00M | -1,719.00M | -1,590.00M | -1,164.00M | -749.00M | -1,186.00M | -918.00M | -806.00M | -1,326.00M | -504.00M | -708.00M | -342.00M | 69.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -19,968.00M | -25,955.00M | -3,821.00M | -13,485.00M | -13,021.00M | -21,726.00M | -12,169.00M | -17,446.00M | -11,260.00M | -11,283.00M | -9,219.00M | -7,675.00M | -4,872.00M | -8,556.00M | -7,300.00M | 598.00M | -22,952.00M | -15,096.00M | -10,022.00M | -5,507.00M | -2,843.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -423.00M | 8,210.00M | 2,849.00M | 7,466.00M | 4,251.00M | -4,039.00M | 336.00M | -352.00M | -1,621.00M | -4,622.00M | 4,509.00M | 3,064.00M | 4,828.00M | -301.00M | -2,735.00M | -617.00M | -2,346.00M | -4,281.00M | 1,537.00M | 1,960.00M | 246.00M |
| Net Change in Cash | 0.00M | -8,180.00M | -18,688.00M | 16,249.00M | 18,877.00M | 10,605.00M | -3,777.00M | -20,949.00M | 10,676.00M | 25,110.00M | 4,162.00M | 5,114.00M | 7,928.00M | 4,229.00M | 6,907.00M | -1,530.00M | -3,310.00M | 20,212.00M | -4,898.00M | -9,577.00M | 8,762.00M | 14,008.00M | 5,697.00M |
| Cash at Beginning of Period | 0.00M | 510,904.00M | 147,130.00M | 130,881.00M | 112,004.00M | 101,399.00M | 105,176.00M | 126,125.00M | 115,449.00M | 90,339.00M | 86,177.00M | 81,063.00M | 73,135.00M | 68,906.00M | 61,999.00M | 63,529.00M | 66,839.00M | 46,627.00M | 51,525.00M | 61,102.00M | 52,340.00M | 38,332.00M | 32,635.00M |
| Cash at End of Period | 0.00M | 471,050.00M | 128,442.00M | 147,130.00M | 130,881.00M | 112,004.00M | 101,399.00M | 105,176.00M | 126,125.00M | 115,449.00M | 90,339.00M | 86,177.00M | 81,063.00M | 73,135.00M | 68,906.00M | 61,999.00M | 63,529.00M | 66,839.00M | 46,627.00M | 51,525.00M | 61,102.00M | 52,340.00M | 38,332.00M |
| Operating Cash Flow | 0.00M | 38,132.00M | 66,577.00M | 65,552.00M | 76,275.00M | 36,881.00M | 46,643.00M | 63,211.00M | 61,102.00M | 82,357.00M | 64,937.00M | 54,044.00M | 44,439.00M | 41,280.00M | 33,193.00M | 30,333.00M | 34,344.00M | 47,326.00M | 45,636.00M | 49,767.00M | 51,759.00M | 42,565.00M | 35,872.00M |
| Capital Expenditure | 0.00M | 0.00M | -45,622.00M | -27,098.00M | -36,265.00M | -28,904.00M | -31,192.00M | -42,021.00M | -37,142.00M | -34,104.00M | -36,587.00M | -32,727.00M | -34,283.00M | -32,242.00M | -29,285.00M | -24,115.00M | -26,363.00M | -20,670.00M | -27,722.00M | -33,643.00M | -33,282.00M | -25,075.00M | -31,213.00M |
| Free Cash Flow | 0.00M | 38,132.00M | 20,955.00M | 38,454.00M | 40,010.00M | 7,977.00M | 15,451.00M | 21,190.00M | 23,960.00M | 48,253.00M | 28,350.00M | 21,317.00M | 10,156.00M | 9,038.00M | 3,908.00M | 6,218.00M | 7,981.00M | 26,656.00M | 17,914.00M | 16,124.00M | 18,477.00M | 17,490.00M | 4,659.00M |
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 | 66,687.75M | 69,857.00M | 92,687.00M | 55,808.00M | 81,896.00M | 69,473.00M | 74,358.00M | 42,494.00M | 69,135.00M | 87,151.00M | 74,263.00M | 65,293.00M | 57,723.00M | 53,293.00M | 40,005.00M | 76,160.00M | 79,544.00M | 74,086.00M | 82,486.00M | 107,055.00M | 87,278.00M | 80,403.00M | 84,605.00M |
| (-) Tax Adjustment | 15,899.06M | 15,992.87M | 22,144.90M | 12,667.01M | 19,358.83M | 17,077.92M | 20,487.29M | 7,479.21M | 15,847.01M | 19,048.47M | 17,573.75M | 17,452.30M | 15,341.68M | 15,062.47M | 11,018.27M | 23,888.62M | 22,688.05M | 25,930.10M | 27,202.63M | 33,133.78M | 28,454.11M | 28,141.05M | 27,582.67M |
| (-) Change In Working Capital | 0.00M | 0.00M | -13,300.00M | -4,826.00M | -5,358.00M | -12,719.00M | -14,738.00M | 20,525.00M | -8,475.00M | 4,491.00M | -354.00M | 277.00M | -6,282.00M | -5,933.00M | -3,320.00M | -4,481.00M | 352.00M | 1,933.00M | 12,049.00M | -4,934.00M | -6,752.00M | -351.00M | -3,297.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -45,622.00M | -27,098.00M | -36,265.00M | -28,904.00M | -31,192.00M | -42,021.00M | -37,142.00M | -34,104.00M | -36,587.00M | -32,727.00M | -34,283.00M | -32,242.00M | -29,285.00M | -24,115.00M | -26,363.00M | -20,670.00M | -27,722.00M | -33,643.00M | -33,282.00M | -25,075.00M | -31,213.00M |
| Unlevered Free Cash Flow | 50,788.69M | 53,864.13M | 38,220.10M | 20,868.99M | 31,630.17M | 36,210.08M | 37,416.71M | -27,531.21M | 24,620.99M | 29,507.53M | 20,456.25M | 14,836.70M | 14,380.32M | 11,921.53M | 3,021.73M | 32,637.38M | 30,140.95M | 25,552.90M | 15,512.37M | 45,212.22M | 32,293.89M | 27,537.95M | 29,106.33M |
| (-) Net Interest Income After Taxes | 3,200.20M | 3,324.05M | 3,405.83M | 3,293.86M | 1,861.70M | 1,216.49M | 1,003.40M | 967.37M | 675.98M | 357.90M | 103.82M | 157.53M | 156.39M | 21.52M | 90.57M | 164.72M | 180.84M | 42.25M | 247.31M | 553.78M | 30.33M | -44.20M | 30.33M |
| Net Debt Issuance | 0.00M | 0.00M | 29,807.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6,051.00M | 0.00M | -3,820.00M | -1,498.00M | -539.00M | 88.00M | 400.00M | 2,474.00M | -1,165.00M | 283.00M | 7,098.00M | -8,264.00M | 576.00M | -204.00M | -1,614.00M | -297.00M |
| Levered Free Cash Flow | 47,588.49M | 50,540.07M | 64,621.27M | 17,575.13M | 29,768.47M | 34,993.59M | 36,413.30M | -34,549.57M | 23,945.02M | 25,329.63M | 18,854.43M | 14,140.17M | 14,311.93M | 12,300.01M | 5,405.16M | 31,307.66M | 30,243.11M | 32,608.65M | 7,001.06M | 45,234.44M | 32,059.56M | 25,968.15M | 28,779.00M |