Page: Company Financials
Namura Shipbuilding Co., Ltd.
$4,395.00
+60.00 (1.38%)
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 | 2,715.00 | 1,868.50 | 777.75 | 434.25 | 213.00 | 171.00 | 315.75 | 534.25 | 671.50 | 720.00 | 1,014.00 | 1,123.75 | 1,006.50 | 284.50 | 323.75 | 453.00 | 481.00 | 298.50 |
| Market Capitalization | 189,004.95M | 129,593.44M | 53,911.70M | 30,020.62M | 14,713.37M | 11,811.40M | 21,808.33M | 36,875.29M | 46,337.53M | 49,672.22M | 69,596.61M | 54,341.82M | 48,636.73M | 13,731.39M | 15,625.59M | 21,851.32M | 23,198.18M | 14,409.30M |
| (-) Cash & Equivalents | 95,026.50M | 67,790.25M | 32,863.25M | 24,647.00M | 17,233.50M | 33,531.75M | 57,685.00M | 71,769.75M | 93,065.50M | 95,323.00M | 97,182.75M | 48,793.75M | 28,129.75M | 37,790.75M | 59,831.75M | 83,082.25M | 54,814.50M | 39,618.00M |
| (+) Total Debt | 17,928.50M | 12,615.00M | 12,300.00M | 14,498.25M | 16,121.50M | 17,889.00M | 17,851.25M | 19,101.00M | 18,836.50M | 15,005.25M | 15,633.00M | 12,805.75M | 11,754.25M | 14,039.25M | 15,843.25M | 18,873.25M | 12,616.00M | 8,322.00M |
| Enterprise Value | 111,906.95M | 74,418.19M | 33,348.45M | 19,871.87M | 13,601.37M | -3,831.35M | -18,025.42M | -15,793.46M | -27,891.47M | -30,645.53M | -11,953.14M | 18,353.82M | 32,261.23M | -10,020.11M | -28,362.91M | -42,357.68M | -19,000.32M | -16,886.70M |
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 | 155,954M | 144,953M | 159,227M | 135,006M | 124,080M | 83,423M | 98,403M | 111,887M | 124,589M | 134,887M | 137,208M | 147,202M | 135,635M | 124,559M | 118,414M | 122,633M | 136,034M | 131,604M | 122,144M | 109,639M | 93,455M | 71,780M | 69,842M |
| Cost of Revenue | 122,225M | 116,331M | 122,919M | 112,083M | 109,069M | 87,558M | 103,493M | 121,448M | 121,264M | 145,983M | 138,172M | 132,254M | 105,703M | 94,848M | 97,051M | 103,458M | 121,699M | 114,950M | 107,175M | 91,724M | 82,168M | 65,660M | 63,712M |
| Gross Profit | 33,729M | 28,622M | 36,308M | 22,923M | 15,011M | -4,135M | -5,090M | -9,561M | 3,325M | -11,096M | -964M | 14,948M | 29,932M | 29,711M | 21,363M | 19,175M | 14,335M | 16,654M | 14,969M | 17,915M | 11,287M | 6,120M | 6,130M |
| Gross Profit Margin | 21.6% | 19.7% | 22.8% | 17.0% | 12.1% | -5.0% | -5.2% | -8.5% | 2.7% | -8.2% | -0.7% | 10.2% | 22.1% | 23.9% | 18.0% | 15.6% | 10.5% | 12.7% | 12.3% | 16.3% | 12.1% | 8.5% | 8.8% |
| R&D Expenses | 556M | 468M | 635M | 643M | 609M | 534M | 462M | 667M | 760M | 614M | 616M | 492M | 670M | 473M | 694M | 376M | 408M | 341M | 292M | 322M | 558M | 328M | 259M |
| SG&A Expenses | 5,931M | 4,839M | 5,654M | 253M | 230M | 189M | 154M | 262M | 354M | 449M | 469M | 494M | 475M | 464M | 424M | 877M | 902M | 986M | 1,202M | 1,088M | 827M | 818M | 967M |
| Operating Expenses | 6,487M | 6,389M | 6,842M | 6,430M | 5,416M | 5,397M | 5,381M | 6,461M | 7,439M | 8,322M | 8,356M | 8,309M | 8,343M | 7,420M | 7,809M | 5,386M | 5,792M | 5,908M | 6,023M | 5,550M | 5,051M | 4,565M | 4,499M |
| Operating Income (EBIT) | 27,242M | 22,233M | 29,466M | 16,493M | 9,595M | -9,532M | -10,471M | -16,022M | -4,114M | -19,418M | -9,320M | 6,639M | 21,589M | 22,291M | 13,554M | 13,789M | 8,543M | 10,746M | 8,946M | 12,365M | 6,236M | 1,555M | 1,631M |
| Operating Income Margin | 17.5% | 15.3% | 18.5% | 12.2% | 7.7% | -11.4% | -10.6% | -14.3% | -3.3% | -14.4% | -6.8% | 4.5% | 15.9% | 17.9% | 11.4% | 11.2% | 6.3% | 8.2% | 7.3% | 11.3% | 6.7% | 2.2% | 2.3% |
| Interest Income | 83M | 13M | 58M | 18M | 95M | 103M | 111M | 146M | 144M | 89M | 106M | 90M | 47M | 67M | 50M | 61M | 294M | 134M | 245M | 200M | 89M | 47M | 42M |
| Interest Expense | 218M | 219M | 196M | 248M | 264M | 236M | 264M | 318M | 342M | 328M | 334M | 393M | 310M | 230M | 280M | 350M | 392M | 371M | 379M | 314M | 272M | 240M | 217M |
| Net Interest Income | -135M | -206M | -138M | -230M | -169M | -133M | -153M | -172M | -198M | -239M | -228M | -303M | -263M | -163M | -230M | -289M | -98M | -237M | -134M | -114M | -183M | -193M | -175M |
| Unusual Items | -1,398M | 2,497M | 262M | 3,793M | 1,906M | 1,509M | -8,297M | -1,764M | 5,318M | -738M | 749M | 2,010M | -1,594M | 853M | 474M | -3,551M | -3,033M | 2,327M | -3,532M | -2,731M | -350M | -1,011M | -878M |
| EBT Excluding Unusual Items | 27,107M | 22,027M | 29,328M | 16,263M | 9,426M | -9,665M | -10,624M | -16,194M | -4,312M | -19,657M | -9,548M | 6,336M | 21,326M | 22,128M | 13,324M | 13,500M | 8,445M | 10,509M | 8,812M | 12,251M | 6,053M | 1,362M | 1,456M |
| Pre-Tax Income | 25,709M | 24,524M | 29,590M | 20,056M | 11,332M | -8,156M | -18,921M | -17,958M | 1,006M | -20,395M | -8,799M | 8,346M | 19,732M | 22,981M | 13,798M | 9,949M | 5,412M | 12,836M | 5,280M | 9,520M | 5,703M | 351M | 578M |
| Pre-Tax Margin | 16.5% | 16.9% | 18.6% | 14.9% | 9.1% | -9.8% | -19.2% | -16.1% | 0.8% | -15.1% | -6.4% | 5.7% | 14.5% | 18.4% | 11.7% | 8.1% | 4.0% | 9.8% | 4.3% | 8.7% | 6.1% | 0.5% | 0.8% |
| Income Tax Expense | 4,363M | -969M | 3,058M | -100M | 138M | 263M | 50M | 137M | 403M | 417M | 2,824M | 1,007M | 4,825M | 10,172M | 5,689M | 4,053M | 3,036M | 6,219M | 2,198M | 3,697M | 2,586M | 811M | 496M |
| Net Income | 21,113M | 25,233M | 26,245M | 19,954M | 11,194M | -8,419M | -18,778M | -18,030M | 621M | -20,554M | -11,308M | 7,311M | 14,652M | 12,687M | 8,008M | 5,640M | 2,273M | 6,281M | 2,977M | 5,814M | 3,105M | -468M | 54M |
| Net Income Margin | 13.5% | 17.4% | 16.5% | 14.8% | 9.0% | -10.1% | -19.1% | -16.1% | 0.5% | -15.2% | -8.2% | 5.0% | 10.8% | 10.2% | 6.8% | 4.6% | 1.7% | 4.8% | 2.4% | 5.3% | 3.3% | -0.7% | 0.1% |
| Depreciation & Amortization | 3,555M | 3,459M | 3,447M | 3,588M | 3,572M | 3,949M | 4,170M | 3,929M | 4,050M | 4,268M | 3,954M | 3,971M | 4,127M | 3,116M | 4,005M | 4,813M | 5,042M | 4,824M | 4,124M | 2,607M | 1,968M | 1,803M | 1,357M |
| EBITDA | 30,797M | 25,692M | 32,913M | 20,081M | 13,167M | -5,583M | -6,301M | -12,093M | -64M | -15,150M | -5,366M | 10,610M | 25,716M | 25,407M | 17,559M | 18,602M | 13,585M | 15,570M | 13,070M | 14,972M | 8,204M | 3,358M | 2,988M |
| EBITDA Margin | 19.7% | 17.7% | 20.7% | 14.9% | 10.6% | -6.7% | -6.4% | -10.8% | -0.1% | -11.2% | -3.9% | 7.2% | 19.0% | 20.4% | 14.8% | 15.2% | 10.0% | 11.8% | 10.7% | 13.7% | 8.8% | 4.7% | 4.3% |
| NOPAT | 22,619M | 23,111M | 26,421M | 16,575M | 9,478M | -7,530M | -8,272M | -12,657M | -2,466M | -15,340M | -7,363M | 5,838M | 16,310M | 12,424M | 7,966M | 8,172M | 3,751M | 5,540M | 5,222M | 7,563M | 3,408M | -2,038M | 231M |
| NOPAT Margin | 14.5% | 15.9% | 16.6% | 12.3% | 7.6% | -9.0% | -8.4% | -11.3% | -2.0% | -11.4% | -5.4% | 4.0% | 12.0% | 10.0% | 6.7% | 6.7% | 2.8% | 4.2% | 4.3% | 6.9% | 3.6% | -2.8% | 0.3% |
| Owner's Earnings | 24,668M | 28,692M | 24,390M | 21,609M | 12,689M | -6,003M | -18,529M | -20,982M | 913M | -22,911M | -12,228M | 9,085M | 17,459M | 14,663M | 10,197M | 8,628M | 2,415M | 3,427M | -479M | 2,867M | 2,625M | -4,195M | -185M |
| Owner's Earnings Margin | 15.8% | 19.8% | 15.3% | 16.0% | 10.2% | -7.2% | -18.8% | -18.8% | 0.7% | -17.0% | -8.9% | 6.2% | 12.9% | 11.8% | 8.6% | 7.0% | 1.8% | 2.6% | -0.4% | 2.6% | 2.8% | -5.8% | -0.3% |
| EPS (Basic) | 304.25 | 363.89 | 378.35 | 287.86 | 161.85 | -121.89 | -271.84 | -261.04 | 8.99 | -297.86 | -163.88 | 106.02 | 253.20 | 262.46 | 165.77 | 116.86 | 47.10 | 130.23 | 61.72 | 120.54 | 67.87 | -10.48 | 0.40 |
| EPS (Diluted) | 301.88 | 359.56 | 375.33 | 285.53 | 160.43 | -121.89 | -271.84 | -261.04 | 8.93 | -297.86 | -163.88 | 105.47 | 251.72 | 260.76 | 164.83 | 116.29 | 46.95 | 129.94 | 61.69 | 120.54 | 67.86 | -10.48 | 1.25 |
| Shares (Basic) | 70M | 69M | 69M | 69M | 69M | 69M | 69M | 69M | 69M | 69M | 69M | 69M | 58M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 46M | 45M | 43M |
| Shares (Diluted) | 70M | 70M | 70M | 70M | 70M | 69M | 69M | 69M | 70M | 69M | 69M | 69M | 58M | 49M | 49M | 48M | 48M | 48M | 48M | 48M | 46M | 45M | 43M |
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 | 99,913.00M | 90,140.00M | 90,140.00M | 55,386.00M | 29,456.00M | 25,276.00M | 13,507.00M | 44,256.00M | 66,189.00M | 77,489.00M | 98,176.00M | 104,308.00M | 101,263.00M | 37,545.00M | 35,898.00M | 45,524.00M | 73,236.00M | 84,453.00M | 76,617.00M | 91,729.00M | 51,643.00M | 24,581.00M | 25,322.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 39,998.00M | 35,047.00M | 40,043.00M | 40,043.00M | 38,040.00M | 38,036.00M | 7,049.00M | 64.00M | 63.00M | 61.00M |
| Cash & Short-Term Investments | 99,913.00M | 90,140.00M | 90,140.00M | 55,386.00M | 29,456.00M | 25,276.00M | 13,507.00M | 44,256.00M | 66,189.00M | 77,489.00M | 98,176.00M | 104,308.00M | 101,263.00M | 77,543.00M | 70,945.00M | 85,567.00M | 113,279.00M | 122,493.00M | 114,653.00M | 98,778.00M | 51,707.00M | 24,644.00M | 25,383.00M |
| Net Receivables | 37,564.00M | 40,011.00M | 40,011.00M | 45,749.00M | 33,129.00M | 24,662.00M | 34,306.00M | 28,122.00M | 44,887.00M | 46,494.00M | 36,966.00M | 36,589.00M | 30,820.00M | 25,930.00M | 27,819.00M | 23,998.00M | 25,894.00M | 30,911.00M | 8,721.00M | 6,343.00M | 7,908.00M | 7,340.00M | 7,374.00M |
| Inventory | 5,208.00M | 5,192.00M | 5,192.00M | 4,906.00M | 4,860.00M | 17,336.00M | 9,038.00M | 7,005.00M | 5,273.00M | 9,080.00M | 10,471.00M | 12,107.00M | 8,894.00M | 6,937.00M | 5,030.00M | 7,374.00M | 6,039.00M | 5,886.00M | 47,259.00M | 36,687.00M | 24,631.00M | 27,219.00M | 20,098.00M |
| Other Current Assets | 8,147.00M | 2,843.00M | 2,843.00M | 2,981.00M | 3,268.00M | 5,129.00M | 3,303.00M | 3,773.00M | 3,097.00M | 2,867.00M | 3,843.00M | 5,613.00M | 5,010.00M | 3,707.00M | 4,562.00M | 3,786.00M | 5,853.00M | 3,427.00M | 4,646.00M | 3,202.00M | 4,507.00M | 3,910.00M | 4,211.00M |
| Total Current Assets | 150,832.00M | 138,186.00M | 138,186.00M | 109,022.00M | 70,713.00M | 72,403.00M | 60,154.00M | 83,156.00M | 119,446.00M | 135,930.00M | 149,456.00M | 158,617.00M | 145,987.00M | 114,117.00M | 108,356.00M | 120,725.00M | 151,065.00M | 162,717.00M | 175,279.00M | 145,010.00M | 88,753.00M | 63,113.00M | 57,066.00M |
| Property, Plant & Equipment | 33,004.00M | 33,517.00M | 33,517.00M | 30,930.00M | 31,909.00M | 32,944.00M | 34,915.00M | 42,920.00M | 40,656.00M | 43,291.00M | 42,630.00M | 42,130.00M | 42,994.00M | 27,425.00M | 29,649.00M | 31,946.00M | 34,115.00M | 35,648.00M | 31,891.00M | 28,159.00M | 22,632.00M | 21,986.00M | 18,564.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 309.00M | 843.00M | 1,384.00M | 1,924.00M | 2,196.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 485.00M | 473.00M | 473.00M | 357.00M | 358.00M | 327.00M | 383.00M | 487.00M | 518.00M | 455.00M | 457.00M | 423.00M | 489.00M | 428.00M | 508.00M | 620.00M | 667.00M | 731.00M | 545.00M | 244.00M | 210.00M | 134.00M | 152.00M |
| Long-Term Investments | 36,881.00M | 32,557.00M | 32,557.00M | 31,532.00M | 17,282.00M | 15,820.00M | 9,612.00M | 5,716.00M | 12,468.00M | 9,843.00M | 9,975.00M | 7,886.00M | 10,002.00M | -32,217.00M | -29,994.00M | -35,262.00M | -34,746.00M | -31,546.00M | -32,664.00M | 1,184.00M | 8,380.00M | 6,177.00M | 3,903.00M |
| Tax Assets | 0.00M | 475.00M | 475.00M | 1,067.00M | 194.00M | 194.00M | 185.00M | 193.00M | 187.00M | 136.00M | 143.00M | 1,072.00M | 149.00M | 256.00M | 310.00M | 254.00M | 189.00M | 500.00M | 468.00M | 248.00M | 296.00M | 800.00M | 691.00M |
| Other Non-Current Assets | 1,177.00M | 705.00M | 705.00M | 712.00M | 617.00M | 1,540.00M | 3,528.00M | 3,988.00M | 30.00M | 3,648.00M | 2,370.00M | 2,564.00M | 2,794.00M | 40,945.00M | 35,980.00M | 41,009.00M | 41,040.00M | 39,401.00M | 39,698.00M | 9,213.00M | 2,292.00M | 2,463.00M | 2,123.00M |
| 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 | 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 | 71,547.00M | 67,727.00M | 67,727.00M | 64,598.00M | 50,360.00M | 50,825.00M | 48,623.00M | 53,304.00M | 53,859.00M | 57,373.00M | 55,575.00M | 54,075.00M | 56,428.00M | 36,837.00M | 36,453.00M | 38,876.00M | 42,108.00M | 46,118.00M | 41,862.00M | 41,244.00M | 33,810.00M | 31,560.00M | 25,433.00M |
| Total Assets | 222,379.00M | 205,913.00M | 205,913.00M | 173,620.00M | 121,073.00M | 123,228.00M | 108,777.00M | 136,460.00M | 173,305.00M | 193,303.00M | 205,031.00M | 212,692.00M | 202,415.00M | 150,954.00M | 144,809.00M | 159,601.00M | 193,173.00M | 208,835.00M | 217,141.00M | 186,254.00M | 122,563.00M | 94,673.00M | 82,499.00M |
| Accounts Payable | 18,417.00M | 20,977.00M | 20,977.00M | 17,464.00M | 14,851.00M | 15,031.00M | 17,618.00M | 20,180.00M | 23,272.00M | 22,023.00M | 20,330.00M | 25,790.00M | 32,546.00M | 22,768.00M | 20,520.00M | 22,870.00M | 25,687.00M | 24,327.00M | 28,768.00M | 22,788.00M | 19,844.00M | 16,236.00M | 16,631.00M |
| Short-Term Debt | 5,172.00M | 4,894.00M | 4,894.00M | 3,529.00M | 3,610.00M | 9,039.00M | 8,073.00M | 4,722.00M | 6,353.00M | 5,911.00M | 6,947.00M | 6,705.00M | 6,325.00M | 6,447.00M | 4,352.00M | 4,887.00M | 5,395.00M | 6,441.00M | 6,042.00M | 5,324.00M | 3,679.00M | 3,818.00M | 7,002.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 2,681.00M | 383.00M | 307.00M | 214.00M | 584.00M | 333.00M | 472.00M | 312.00M | 692.00M | 477.00M | 6,043.00M | 5,581.00M | 0.00M | 3,786.00M | 3,119.00M | 2,307.00M | 3,155.00M | 677.00M | 468.00M | 395.00M |
| Deferred Revenue | 52,783.00M | 40,807.00M | 40,807.00M | 0.00M | 26,821.00M | 36,625.00M | 18,033.00M | 22,642.00M | 31,157.00M | 49,792.00M | 42,591.00M | 40,250.00M | 32,657.00M | 40,069.00M | 48,725.00M | 67,128.00M | 100,321.00M | 113,925.00M | 128,449.00M | 103,662.00M | 55,875.00M | 38,314.00M | 24,728.00M |
| Other Current Liabilities | 7,991.00M | 8,961.00M | 8,961.00M | 48,083.00M | 9,698.00M | 8,429.00M | 8,169.00M | 13,473.00M | 47,606.00M | 66,800.00M | 60,328.00M | 51,997.00M | 37,510.00M | 37,977.00M | 47,123.00M | 3,623.00M | 101,655.00M | 115,542.00M | 5,462.00M | 4,209.00M | 61,439.00M | 45,368.00M | 6,192.00M |
| Total Current Liabilities | 84,363.00M | 75,639.00M | 75,639.00M | 71,757.00M | 55,363.00M | 69,431.00M | 52,107.00M | 61,601.00M | 108,721.00M | 144,998.00M | 130,508.00M | 125,434.00M | 109,515.00M | 113,304.00M | 126,301.00M | 98,508.00M | 236,844.00M | 263,354.00M | 171,028.00M | 139,138.00M | 141,514.00M | 104,204.00M | 54,948.00M |
| Long-Term Debt | 12,445.00M | 12,853.00M | 12,853.00M | 9,255.00M | 7,736.00M | 5,550.00M | 8,770.00M | 11,472.00M | 12,993.00M | 13,388.00M | 11,567.00M | 10,200.00M | 10,892.00M | 5,913.00M | 8,008.00M | 10,455.00M | 11,782.00M | 14,657.00M | 10,970.00M | 9,094.00M | 5,917.00M | 7,081.00M | 5,272.00M |
| Capital Lease Obligations | 0.00M | 514.00M | 514.00M | 532.00M | 593.00M | 744.00M | 973.00M | 282.00M | 360.00M | 417.00M | 591.00M | 721.00M | 840.00M | 824.00M | 962.00M | 502.00M | 386.00M | 405.00M | 54.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 5,548.00M | 5,548.00M | 6,043.00M | 3,717.00M | 3,619.00M | 1,767.00M | 1,027.00M | 1,332.00M | 1,846.00M | 1,984.00M | 986.00M | 1,857.00M | 689.00M | 520.00M | 408.00M | 449.00M | 837.00M | 446.00M | 1,770.00M | 1,997.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 14,572.00M | 6,802.00M | 6,802.00M | 7,305.00M | 736.00M | 7,204.00M | 7,587.00M | 611.00M | 627.00M | 2,559.00M | 705.00M | 1,767.00M | 2,851.00M | 1,330.00M | 1,216.00M | 706.00M | 589.00M | 627.00M | 761.00M | 306.00M | 589.00M | 4,800.00M | 5,042.00M |
| Total Non-Current Liabilities | 27,017.00M | 25,717.00M | 25,717.00M | 23,135.00M | 12,782.00M | 17,117.00M | 19,097.00M | 13,392.00M | 15,312.00M | 18,210.00M | 14,847.00M | 13,674.00M | 16,440.00M | 8,756.00M | 10,706.00M | 12,071.00M | 13,206.00M | 16,526.00M | 12,231.00M | 11,170.00M | 8,503.00M | 11,881.00M | 10,314.00M |
| Total Liabilities | 111,380.00M | 101,356.00M | 101,356.00M | 94,892.00M | 68,145.00M | 86,548.00M | 71,204.00M | 74,993.00M | 124,033.00M | 163,208.00M | 145,355.00M | 139,108.00M | 125,955.00M | 122,060.00M | 137,007.00M | 110,579.00M | 250,050.00M | 279,880.00M | 183,259.00M | 150,308.00M | 150,017.00M | 116,085.00M | 65,262.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 74,877.00M | 0.00M | 0.00M | 58.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 8,200.00M | 8,200.00M | 8,200.00M | 8,189.00M | 8,168.00M | 8,135.00M | 8,135.00M | 8,135.00M | 8,135.00M | 8,112.00M | 8,112.00M | 8,108.00M | 8,097.00M | 8,083.00M | 8,083.00M | 8,083.00M | 8,083.00M | 8,083.00M | 8,083.00M | 8,083.00M | 8,083.00M | 6,384.00M | 6,384.00M |
| Retained Earnings | 51,580.00M | 49,099.00M | 49,099.00M | 25,282.00M | -979.00M | -12,173.00M | -4,827.00M | 14,161.00M | 32,884.00M | 32,893.00M | 54,344.00M | 66,825.00M | 61,583.00M | 47,949.00M | 36,433.00M | 29,061.00M | 24,001.00M | 22,454.00M | 16,704.00M | 14,263.00M | 8,835.00M | 6,012.00M | 6,741.00M |
| Accumulated OCI | 22,961.00M | 20,388.00M | 20,388.00M | 19,262.00M | 8,846.00M | 7,351.00M | 3,182.00M | -297.00M | -165.00M | 1,146.00M | 1,247.00M | -58.00M | 2,555.00M | 610.00M | 424.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 383.00M | 378.00M | 378.00M | 215.00M | 0.00M | 0.00M | 0.00M | 189.00M | 253.00M | 345.00M | 598.00M | 1,016.00M | 1,004.00M | 714.00M | 803.00M | 950.00M | 699.00M | 687.00M | 347.00M | 245.00M | 0.00M | 14.00M | 6.00M |
| Total Shareholders’ Equity | 82,741.00M | 77,687.00M | 77,687.00M | 52,733.00M | 16,035.00M | 3,313.00M | 6,490.00M | 21,999.00M | 115,731.00M | 42,151.00M | 63,703.00M | 74,933.00M | 72,235.00M | 56,642.00M | 44,940.00M | 37,144.00M | 32,084.00M | 30,537.00M | 24,787.00M | 22,346.00M | 16,918.00M | 12,396.00M | 13,125.00M |
| Total Equity | 83,124.00M | 78,065.00M | 78,065.00M | 52,948.00M | 16,035.00M | 3,313.00M | 6,490.00M | 22,188.00M | 115,984.00M | 42,496.00M | 64,301.00M | 75,949.00M | 73,239.00M | 57,356.00M | 45,743.00M | 38,094.00M | 32,783.00M | 31,224.00M | 25,134.00M | 22,591.00M | 16,918.00M | 12,410.00M | 13,131.00M |
| Total Liabilities & Equity | 194,504.00M | 179,421.00M | 179,421.00M | 147,840.00M | 84,180.00M | 89,861.00M | 77,694.00M | 97,181.00M | 240,017.00M | 205,704.00M | 209,656.00M | 215,057.00M | 199,194.00M | 179,416.00M | 182,750.00M | 148,673.00M | 282,833.00M | 311,104.00M | 208,393.00M | 172,899.00M | 166,935.00M | 128,495.00M | 78,393.00M |
| Tangible Assets | 221,894.00M | 205,440.00M | 205,440.00M | 173,263.00M | 120,715.00M | 122,901.00M | 108,394.00M | 135,973.00M | 172,787.00M | 192,848.00M | 204,574.00M | 212,269.00M | 201,926.00M | 150,526.00M | 144,301.00M | 158,672.00M | 191,663.00M | 206,720.00M | 214,672.00M | 183,814.00M | 122,353.00M | 94,539.00M | 82,347.00M |
| Tangible Equity | 82,639.00M | 77,592.00M | 77,592.00M | 52,591.00M | 15,677.00M | 2,986.00M | 6,107.00M | 21,701.00M | 115,466.00M | 42,041.00M | 63,844.00M | 75,526.00M | 72,750.00M | 56,928.00M | 45,235.00M | 37,165.00M | 31,273.00M | 29,109.00M | 22,665.00M | 20,151.00M | 16,708.00M | 12,276.00M | 12,979.00M |
| Tangible Book Value | 82,639.00M | 77,592.00M | 77,592.00M | 52,591.00M | 15,677.00M | 2,986.00M | 6,107.00M | 21,701.00M | 115,466.00M | 42,041.00M | 63,844.00M | 75,526.00M | 72,750.00M | 56,928.00M | 45,235.00M | 37,165.00M | 31,273.00M | 29,109.00M | 22,665.00M | 20,151.00M | 16,708.00M | 12,276.00M | 12,979.00M |
| Total Investments | 36,881.00M | 32,557.00M | 32,557.00M | 31,531.00M | 17,257.00M | 15,819.00M | 9,612.00M | 5,716.00M | 12,468.00M | 9,843.00M | 9,975.00M | 7,886.00M | 10,002.00M | 7,781.00M | 5,053.00M | 4,781.00M | 5,297.00M | 6,494.00M | 5,372.00M | 8,233.00M | 8,444.00M | 6,240.00M | 3,964.00M |
| Net Debt | -82,296.00M | -72,393.00M | -72,393.00M | -42,602.00M | -18,110.00M | -10,687.00M | 3,336.00M | -28,062.00M | -46,843.00M | -58,190.00M | -79,662.00M | -87,403.00M | -84,046.00M | -25,185.00M | -23,538.00M | -30,182.00M | -56,059.00M | -63,355.00M | -59,605.00M | -77,311.00M | -42,047.00M | -13,682.00M | -13,048.00M |
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 | 65,671.0M | 62,900.0M | 62,900.0M | 38,222.0M | 18,974.0M | 3,258.0M | 10,592.0M | 23,097.0M | 43,254.0M | 42,727.0M | 64,527.0M | 74,632.0M | 70,913.0M | 42,612.0M | 32,782.0M | 24,795.0M | 17,008.0M | 15,826.0M | 9,119.0M | 10,808.0M | 8,350.0M | 2,488.0M | 6,948.0M |
| Total Capital | 127,435.0M | 123,382.0M | 123,382.0M | 93,000.0M | 61,903.0M | 52,400.0M | 58,174.0M | 72,335.0M | 94,418.0M | 95,762.0M | 116,753.0M | 126,395.0M | 124,164.0M | 79,434.0M | 67,860.0M | 62,537.0M | 58,433.0M | 61,824.0M | 50,443.0M | 49,020.0M | 39,371.0M | 33,052.0M | 34,335.0M |
| Capital Employed | 137,218.0M | 130,627.0M | 130,627.0M | 102,820.0M | 69,334.0M | 54,083.0M | 59,215.0M | 76,401.0M | 97,113.0M | 100,100.0M | 120,102.0M | 128,707.0M | 127,341.0M | 79,449.0M | 69,235.0M | 63,671.0M | 59,116.0M | 61,944.0M | 50,981.0M | 52,052.0M | 42,160.0M | 34,048.0M | 32,381.0M |
| Invested Capital | 27,522.0M | 33,242.0M | 33,242.0M | 37,614.0M | 32,447.0M | 27,124.0M | 44,667.0M | 28,079.0M | 28,229.0M | 18,273.0M | 18,577.0M | 22,087.0M | 22,901.0M | 41,889.0M | 31,962.0M | 17,013.0M | -14,803.0M | -22,629.0M | -26,174.0M | -42,709.0M | -12,272.0M | 8,471.0M | 9,013.0M |
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 | 21,113.00M | 25,233.00M | 26,245.00M | 19,954.00M | 11,332.00M | -8,156.00M | -18,921.00M | -17,958.00M | 1,006.00M | -20,395.00M | -8,799.00M | 8,346.00M | 19,732.00M | 22,981.00M | 13,798.00M | 9,949.00M | 5,412.00M | 12,836.00M | 5,280.00M | 9,520.00M | 5,703.00M | 351.00M | 578.00M |
| Depreciation & Amortization | 0.00M | 1,738.00M | 3,447.00M | 3,588.00M | 3,572.00M | 3,949.00M | 4,170.00M | 3,929.00M | 4,050.00M | 4,190.00M | 3,954.00M | 3,971.00M | 4,127.00M | 3,116.00M | 4,005.00M | 4,813.00M | 5,042.00M | 4,824.00M | 4,124.00M | 2,607.00M | 1,968.00M | 1,803.00M | 1,357.00M |
| 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 | 8,480.00M | -737.00M | -7,972.00M | 19,513.00M | -20,460.00M | 1,580.00M | -14,378.00M | 2,975.00M | 2,009.00M | -1,821.00M | -5,658.00M | -6,728.00M | -27,556.00M | -30,359.00M | -12,155.00M | 2,350.00M | 14,103.00M | 41,026.00M | 23,193.00M | 6,812.00M | 3,911.00M |
| Accounts Receivable | 0.00M | 0.00M | 5,728.00M | -12,637.00M | -8,480.00M | 13,074.00M | -6,159.00M | 16,766.00M | -1,366.00M | -9,584.00M | -409.00M | -5,790.00M | 2,159.00M | 2,026.00M | -3,778.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -238.00M | -46.00M | 12,475.00M | -11,292.00M | -2,032.00M | -1,732.00M | 1,356.00M | 1,400.00M | 1,606.00M | -3,237.00M | -139.00M | -1,787.00M | 2,401.00M | -1,340.00M | -153.00M | 41,384.00M | -9,235.00M | -7,650.00M | 2,591.00M | -7,123.00M | -2,819.00M |
| Accounts Payable | 0.00M | 0.00M | -4,020.00M | 5,088.00M | 763.00M | -3,491.00M | -7,281.00M | -4,907.00M | 2,828.00M | 2,457.00M | -711.00M | -336.00M | 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 | 7,107.00M | 6,858.00M | -12,730.00M | 21,222.00M | -4,988.00M | -8,547.00M | -17,196.00M | 1,575.00M | 403.00M | 1,416.00M | -5,519.00M | -4,941.00M | -29,957.00M | -29,019.00M | -12,002.00M | -39,034.00M | 23,338.00M | 48,676.00M | 20,602.00M | 13,935.00M | 6,730.00M |
| Other Non-Cash Items | -21,113.00M | -23,495.00M | -445.00M | 4,600.00M | 2,067.00M | -210.00M | 8,575.00M | 810.00M | -6,291.00M | -1,007.00M | -305.00M | -1,931.00M | -10,029.00M | -8,458.00M | 68.00M | -7,634.00M | -659.00M | -8,125.00M | -472.00M | -1,658.00M | -3,528.00M | -1,128.00M | 170.00M |
| Net Cash from Operating Activities | 0.00M | 3,476.00M | 37,727.00M | 27,405.00M | 8,999.00M | 15,096.00M | -26,636.00M | -11,639.00M | -15,613.00M | -14,237.00M | -3,141.00M | 8,565.00M | 8,172.00M | 10,911.00M | -9,685.00M | -23,231.00M | -2,360.00M | 11,885.00M | 23,035.00M | 51,495.00M | 27,336.00M | 7,838.00M | 6,016.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -5,541.00M | -1,800.00M | -2,077.00M | -1,533.00M | -3,921.00M | -6,881.00M | -3,758.00M | -6,625.00M | -4,874.00M | -2,197.00M | -1,320.00M | -1,140.00M | -1,816.00M | -1,825.00M | -4,900.00M | -7,678.00M | -7,580.00M | -5,554.00M | -2,448.00M | -5,530.00M | -1,596.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 145.00M | 0.00M | 48.00M | -462.00M | -515.00M | -117.00M | 9,476.00M | -140.00M | 1,853.00M | 37.00M | -63.00M | -92.00M | -197.00M | 152.00M | 1,960.00M | 174.00M | 178.00M | 94.00M | 4.00M | 14.00M | 251.00M |
| Purchases of Investments | 0.00M | 0.00M | -3.00M | -20.00M | -48.00M | 1,090.00M | -54.00M | -175.00M | -256.00M | -209.00M | -158.00M | -1,221.00M | -49.00M | -2,057.00M | -55.00M | -50.00M | -2,068.00M | -117,992.00M | -61,346.00M | -8,678.00M | -574.00M | -1,302.00M | -375.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 136.00M | 0.00M | 101.00M | 117.00M | 287.00M | 84.00M | 32.00M | 2.00M | 49.00M | 779.00M | 109.00M | 50.00M | 55.00M | 70.00M | 40,045.00M | 118,067.00M | 29,072.00M | 101.00M | 146.00M | 162.00M | 458.00M |
| Other Investing Activities | 0.00M | 0.00M | 5.00M | -99.00M | 714.00M | 73.00M | 138.00M | 106.00M | 101.00M | 128.00M | 360.00M | 132.00M | 442.00M | 61.00M | 253.00M | 145.00M | 368.00M | 197.00M | 672.00M | -2,184.00M | -471.00M | -432.00M | 73.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -5,258.00M | -1,919.00M | -1,262.00M | -715.00M | -4,065.00M | -6,983.00M | 5,595.00M | -6,844.00M | -2,770.00M | -2,470.00M | -881.00M | -3,178.00M | -1,760.00M | -1,508.00M | 35,405.00M | -7,232.00M | -39,004.00M | -16,221.00M | -3,343.00M | -7,088.00M | -1,189.00M |
| Net Debt Issuance | 0.00M | 0.00M | 4,727.00M | 1,470.00M | -3,205.00M | -2,259.00M | 448.00M | -2,606.00M | -587.00M | 1,513.00M | 1,416.00M | -873.00M | -3,189.00M | -217.00M | -2,806.00M | -2,301.00M | -3,066.00M | 3,850.00M | 0.00M | 0.00M | -1,302.00M | -1,399.00M | 637.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 4,627.00M | 1,470.00M | 1,268.00M | -6,682.00M | 448.00M | -1,561.00M | -428.00M | 1,509.00M | 428.00M | -633.00M | 152.00M | -2,670.00M | -2,904.00M | -2,076.00M | -2,522.00M | 3,709.00M | 2,373.00M | 3,676.00M | -1,184.00M | -1,410.00M | 791.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 100.00M | 0.00M | -4,473.00M | 4,423.00M | 0.00M | -899.00M | 3.00M | 4.00M | 988.00M | -1.00M | -3,091.00M | 2,661.00M | 277.00M | -119.00M | -461.00M | 141.00M | -466.00M | 337.00M | -118.00M | 11.00M | -154.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,399.00M | 0.00M | 3,779.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,399.00M | 0.00M | 3,779.00M |
| Common Stock Repurchased | 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 |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -2,428.00M | -693.00M | 0.00M | 0.00M | -207.00M | -691.00M | -690.00M | -897.00M | -1,173.00M | -2,069.00M | -1,694.00M | -1,161.00M | -628.00M | -580.00M | -724.00M | -531.00M | -531.00M | -386.00M | -223.00M | -224.00M | -200.00M |
| Common Dividends Paid | 0.00M | 0.00M | -2,428.00M | -693.00M | 0.00M | 0.00M | -207.00M | -691.00M | -690.00M | -897.00M | -1,173.00M | -2,069.00M | -1,694.00M | -1,161.00M | -628.00M | -580.00M | -724.00M | -531.00M | -531.00M | -386.00M | -223.00M | -224.00M | -200.00M |
| 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 | -12.00M | -206.00M | -179.00M | -241.00M | -365.00M | 0.00M | -2.00M | -184.00M | -319.00M | -3.00M | -9.00M | -219.00M | -37.00M | -2.00M | -91.00M | -56.00M | 1,900.00M | 4,011.00M | 212.00M | 72.00M | -21.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 2,287.00M | 571.00M | -3,384.00M | -2,500.00M | -124.00M | -3,297.00M | -1,279.00M | 432.00M | -76.00M | -2,945.00M | -4,892.00M | -1,597.00M | -3,471.00M | -2,883.00M | -3,881.00M | 3,263.00M | 1,369.00M | 3,625.00M | 2,086.00M | -1,551.00M | 4,195.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -2.00M | -127.00M | -173.00M | -112.00M | 76.00M | -14.00M | -3.00M | -38.00M | -145.00M | -105.00M | 366.00M | 484.00M | 294.00M | -131.00M | -379.00M | -74.00M | -209.00M | -93.00M | -18.00M | 60.00M | 5.00M |
| Net Change in Cash | 0.00M | 13,830.00M | 34,754.00M | 25,930.00M | 4,180.00M | 11,769.00M | -30,749.00M | -21,933.00M | -11,300.00M | -20,687.00M | -6,132.00M | 3,045.00M | 23,843.00M | 6,620.00M | -14,622.00M | -27,753.00M | 28,785.00M | 7,842.00M | -14,423.00M | 40,773.00M | 26,061.00M | -741.00M | 9,027.00M |
| Cash at Beginning of Period | 0.00M | 101,997.00M | 55,386.00M | 29,456.00M | 25,276.00M | 13,507.00M | 44,256.00M | 66,189.00M | 77,489.00M | 98,176.00M | 104,308.00M | 101,263.00M | 77,420.00M | 70,800.00M | 85,422.00M | 113,175.00M | 84,390.00M | 76,548.00M | 90,971.00M | 50,198.00M | 24,137.00M | 24,878.00M | 15,851.00M |
| Cash at End of Period | 0.00M | 129,978.00M | 90,140.00M | 55,386.00M | 29,456.00M | 25,276.00M | 13,507.00M | 44,256.00M | 66,189.00M | 77,489.00M | 98,176.00M | 104,308.00M | 101,263.00M | 77,420.00M | 70,800.00M | 85,422.00M | 113,175.00M | 84,390.00M | 76,548.00M | 90,971.00M | 50,198.00M | 24,137.00M | 24,878.00M |
| Operating Cash Flow | 0.00M | 3,476.00M | 37,727.00M | 27,405.00M | 8,999.00M | 15,096.00M | -26,636.00M | -11,639.00M | -15,613.00M | -14,237.00M | -3,141.00M | 8,565.00M | 8,172.00M | 10,911.00M | -9,685.00M | -23,231.00M | -2,360.00M | 11,885.00M | 23,035.00M | 51,495.00M | 27,336.00M | 7,838.00M | 6,016.00M |
| Capital Expenditure | 0.00M | 0.00M | -5,302.00M | -1,933.00M | -2,077.00M | -1,533.00M | -3,921.00M | -6,881.00M | -3,758.00M | -6,625.00M | -4,874.00M | -2,197.00M | -1,320.00M | -1,140.00M | -1,816.00M | -1,825.00M | -4,900.00M | -7,678.00M | -7,580.00M | -5,554.00M | -2,448.00M | -5,530.00M | -1,596.00M |
| Free Cash Flow | 0.00M | 3,476.00M | 32,425.00M | 25,472.00M | 6,922.00M | 13,563.00M | -30,557.00M | -18,520.00M | -19,371.00M | -20,862.00M | -8,015.00M | 6,368.00M | 6,852.00M | 9,771.00M | -11,501.00M | -25,056.00M | -7,260.00M | 4,207.00M | 15,455.00M | 45,941.00M | 24,888.00M | 2,308.00M | 4,420.00M |
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 | 30,796.50M | 26,774.00M | 33,466.00M | 25,615.00M | 17,744.00M | -909.00M | -1,536.00M | -6,561.00M | 6,261.00M | -7,891.00M | 1,905.00M | 17,933.00M | 32,914.00M | 31,890.00M | 24,250.00M | 22,735.00M | 18,067.00M | 20,151.00M | 17,599.00M | 19,112.00M | 11,870.00M | 6,777.00M | 6,261.00M |
| (-) Tax Adjustment | 5,226.38M | 0.00M | 3,458.57M | 0.00M | 216.08M | 0.00M | 0.00M | 0.00M | 2,191.35M | 0.00M | 0.00M | 2,163.73M | 8,048.35M | 11,161.50M | 8,487.50M | 7,957.25M | 6,323.45M | 7,052.85M | 6,159.65M | 6,689.20M | 4,154.50M | 2,371.95M | 2,191.35M |
| (-) Change In Working Capital | 0.00M | 0.00M | 8,480.00M | -737.00M | -7,972.00M | 19,513.00M | -20,460.00M | 1,580.00M | -14,378.00M | 2,975.00M | 2,009.00M | -1,821.00M | -5,658.00M | -6,728.00M | -27,556.00M | -30,359.00M | -12,155.00M | 2,350.00M | 14,103.00M | 41,026.00M | 23,193.00M | 6,812.00M | 3,911.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -5,302.00M | -1,933.00M | -2,077.00M | -1,533.00M | -3,921.00M | -6,881.00M | -3,758.00M | -6,625.00M | -4,874.00M | -2,197.00M | -1,320.00M | -1,140.00M | -1,816.00M | -1,825.00M | -4,900.00M | -7,678.00M | -7,580.00M | -5,554.00M | -2,448.00M | -5,530.00M | -1,596.00M |
| Unlevered Free Cash Flow | 25,570.12M | 26,774.00M | 16,225.43M | 24,419.00M | 23,422.92M | -21,955.00M | 15,003.00M | -15,022.00M | 14,689.65M | -17,491.00M | -4,978.00M | 15,393.27M | 29,203.65M | 26,316.50M | 41,502.50M | 43,311.75M | 18,998.55M | 3,070.15M | -10,243.65M | -34,157.20M | -17,925.50M | -7,936.95M | -1,437.35M |
| (-) Net Interest Income After Taxes | -112.09M | -206.00M | -123.74M | -230.00M | -166.94M | -133.00M | -153.00M | -172.00M | -128.70M | -239.00M | -228.00M | -266.44M | -198.69M | -105.95M | -149.50M | -187.85M | -63.70M | -154.05M | -87.10M | -74.10M | -118.95M | -125.45M | -113.75M |
| Net Debt Issuance | 0.00M | 0.00M | 4,727.00M | 1,470.00M | -3,205.00M | -2,259.00M | 448.00M | -2,606.00M | -587.00M | 1,513.00M | 1,416.00M | -873.00M | -3,189.00M | -217.00M | -2,806.00M | -2,301.00M | -3,066.00M | 3,850.00M | 0.00M | 0.00M | -1,302.00M | -1,399.00M | 637.00M |
| Levered Free Cash Flow | 25,682.20M | 26,980.00M | 21,076.17M | 26,119.00M | 20,384.86M | -24,081.00M | 15,604.00M | -17,456.00M | 14,231.35M | -15,739.00M | -3,334.00M | 14,786.71M | 26,213.34M | 26,205.45M | 38,846.00M | 41,198.60M | 15,996.25M | 7,074.20M | -10,156.55M | -34,083.10M | -19,108.55M | -9,210.50M | -686.60M |