Page: Company Financials
Nippon Sharyo, Ltd.
$3,760.00
+40.00 (1.08%)
As of: 2026-01-27
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 | 2,320.67 | 2,342.25 | 2,047.00 | 2,056.50 | 2,189.50 | 2,620.50 | 2,753.50 | 2,762.75 | 3,060.00 | 2,727.50 | 3,127.50 | 3,987.50 | 5,045.00 | 3,040.00 | 3,397.50 | 4,312.50 | 5,132.50 | 3,135.00 |
| Market Capitalization | 33,486.71M | 33,811.07M | 29,540.56M | 29,678.20M | 31,598.86M | 37,821.07M | 39,741.27M | 39,876.98M | 44,168.46M | 39,371.66M | 45,147.94M | 57,566.26M | 72,839.86M | 43,899.50M | 49,070.74M | 62,303.75M | 74,159.70M | 45,298.86M |
| (-) Cash & Equivalents | 3,707.00M | 3,866.75M | 3,445.75M | 3,542.75M | 4,029.50M | 6,236.00M | 5,616.00M | 6,809.00M | 10,505.00M | 9,661.00M | 9,244.25M | 5,814.25M | 5,884.00M | 5,852.00M | 3,845.25M | 1,817.00M | 6,072.00M | 5,062.00M |
| (+) Total Debt | 34,919.67M | 37,839.25M | 41,414.25M | 52,131.50M | 55,394.75M | 57,014.50M | 56,779.75M | 55,998.75M | 31,339.00M | 24,800.00M | 24,741.50M | 14,898.50M | 10,920.75M | 7,708.00M | 7,466.50M | 13,079.25M | 17,396.75M | 13,806.50M |
| Enterprise Value | 64,699.37M | 67,783.57M | 67,509.06M | 78,266.95M | 82,964.11M | 88,599.57M | 90,905.02M | 89,066.73M | 65,002.46M | 54,510.66M | 60,645.19M | 66,650.51M | 77,876.61M | 45,755.50M | 52,691.99M | 73,566.00M | 85,484.45M | 54,043.36M |
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 | 97,346M | 91,827M | 96,340M | 88,058M | 97,969M | 94,022M | 99,448M | 94,634M | 91,179M | 95,310M | 101,093M | 111,006M | 96,298M | 124,310M | 83,017M | 85,166M | 94,842M | 98,593M | 86,140M | 91,937M | 87,554M | 87,019M | 97,476M |
| Cost of Revenue | 81,546M | 77,513M | 81,648M | 73,981M | 85,428M | 80,731M | 83,394M | 79,032M | 75,816M | 80,897M | 98,500M | 114,067M | 97,133M | 110,143M | 73,984M | 72,724M | 80,926M | 85,116M | 76,858M | 87,278M | 80,175M | 78,262M | 88,220M |
| Gross Profit | 15,800M | 14,314M | 14,692M | 14,077M | 12,541M | 13,291M | 16,054M | 15,602M | 15,363M | 14,413M | 2,593M | -3,061M | -835M | 14,167M | 9,033M | 12,442M | 13,916M | 13,477M | 9,282M | 4,659M | 7,379M | 8,757M | 9,256M |
| Gross Profit Margin | 16.2% | 15.6% | 15.3% | 16.0% | 12.8% | 14.1% | 16.1% | 16.5% | 16.8% | 15.1% | 2.6% | -2.8% | -0.9% | 11.4% | 10.9% | 14.6% | 14.7% | 13.7% | 10.8% | 5.1% | 8.4% | 10.1% | 9.5% |
| R&D Expenses | 1,554M | 908M | 1,554M | 1,811M | 2,009M | 2,127M | 1,772M | 1,479M | 1,343M | 1,260M | 1,578M | 1,439M | 1,129M | 1,356M | 1,532M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 8,050M | 7,018M | 7,755M | 6,205M | 6,070M | 4,925M | 5,252M | 7,082M | 6,991M | 5,871M | 5,952M | 5,646M | 7,298M | 7,353M | 6,993M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 8,048M | 7,927M | 7,755M | 8,017M | 8,079M | 7,052M | 7,005M | 7,063M | 6,863M | 7,147M | 7,697M | 7,111M | 7,343M | 7,464M | 7,023M | 6,267M | 6,051M | 5,862M | 5,744M | 5,775M | 5,892M | 6,349M | 6,626M |
| Operating Income (EBIT) | 7,752M | 6,387M | 6,937M | 6,060M | 4,462M | 6,239M | 9,049M | 8,539M | 8,500M | 7,266M | -5,104M | -10,172M | -8,178M | 6,703M | 2,010M | 6,175M | 7,865M | 7,615M | 3,538M | -1,116M | 1,487M | 2,408M | 2,630M |
| Operating Income Margin | 8.0% | 7.0% | 7.2% | 6.9% | 4.6% | 6.6% | 9.1% | 9.0% | 9.3% | 7.6% | -5.0% | -9.2% | -8.5% | 5.4% | 2.4% | 7.3% | 8.3% | 7.7% | 4.1% | -1.2% | 1.7% | 2.8% | 2.7% |
| Interest Income | 72M | 35M | 63M | 26M | 28M | 41M | 33M | 30M | 36M | 34M | 15M | 6M | 3M | 8M | 37M | 43M | 31M | 8M | 17M | 20M | 9M | 5M | 7M |
| Interest Expense | 39M | 249M | 239M | 258M | 324M | 344M | 354M | 372M | 344M | 211M | 177M | 189M | 87M | 59M | 116M | 181M | 259M | 367M | 460M | 532M | 519M | 399M | 288M |
| Net Interest Income | 33M | -214M | -176M | -232M | -296M | -303M | -321M | -342M | -308M | -177M | -162M | -183M | -84M | -51M | -79M | -138M | -228M | -359M | -443M | -512M | -510M | -394M | -281M |
| Unusual Items | 1,797M | 915M | 1,459M | 438M | 65M | 105M | 545M | -667M | 354M | -18,329M | 732M | 102M | -4,592M | 3,150M | -63M | 929M | -1,200M | -874M | -1,814M | -5,166M | 867M | -3,421M | -145M |
| EBT Excluding Unusual Items | 7,785M | 6,173M | 6,761M | 5,828M | 4,166M | 5,936M | 8,728M | 8,197M | 8,192M | 7,089M | -5,266M | -10,355M | -8,262M | 6,652M | 1,931M | 6,037M | 7,637M | 7,256M | 3,095M | -1,628M | 977M | 2,014M | 2,349M |
| Pre-Tax Income | 9,582M | 7,088M | 8,220M | 6,266M | 4,231M | 6,041M | 9,273M | 7,530M | 8,546M | -11,240M | -4,534M | -10,253M | -12,854M | 9,802M | 1,868M | 6,966M | 6,437M | 6,382M | 1,281M | -6,794M | 1,844M | -1,407M | 2,204M |
| Pre-Tax Margin | 9.8% | 7.7% | 8.5% | 7.1% | 4.3% | 6.4% | 9.3% | 8.0% | 9.4% | -11.8% | -4.5% | -9.2% | -13.3% | 7.9% | 2.3% | 8.2% | 6.8% | 6.5% | 1.5% | -7.4% | 2.1% | -1.6% | 2.3% |
| Income Tax Expense | 330M | 902M | 1,804M | 885M | 1,097M | 798M | 1,332M | -379M | -673M | -2,984M | 579M | 5,866M | 1,702M | 2,865M | 262M | 2,490M | 2,732M | 2,592M | -320M | -1,341M | 869M | 306M | 930M |
| Net Income | 9,253M | 6,186M | 6,416M | 5,381M | 3,118M | 5,226M | 7,928M | 7,895M | 9,198M | -8,271M | -5,124M | -16,129M | -14,568M | 6,929M | 1,597M | 4,469M | 3,703M | 3,787M | 1,601M | -5,473M | 959M | -1,715M | 1,267M |
| Net Income Margin | 9.5% | 6.7% | 6.7% | 6.1% | 3.2% | 5.6% | 8.0% | 8.3% | 10.1% | -8.7% | -5.1% | -14.5% | -15.1% | 5.6% | 1.9% | 5.2% | 3.9% | 3.8% | 1.9% | -6.0% | 1.1% | -2.0% | 1.3% |
| Depreciation & Amortization | 2,479M | 2,499M | 2,502M | 2,428M | 2,706M | 2,693M | 2,638M | 2,343M | 2,233M | 2,724M | 2,872M | 2,888M | 3,020M | 2,901M | 2,691M | 2,863M | 2,698M | 2,701M | 2,389M | 2,013M | 1,679M | 1,790M | 1,697M |
| EBITDA | 10,231M | 8,886M | 9,439M | 8,488M | 7,168M | 8,932M | 11,687M | 10,882M | 10,733M | 9,990M | -2,232M | -7,284M | -5,158M | 9,604M | 4,701M | 9,038M | 10,563M | 10,316M | 5,927M | 897M | 3,166M | 4,198M | 4,327M |
| EBITDA Margin | 10.5% | 9.7% | 9.8% | 9.6% | 7.3% | 9.5% | 11.8% | 11.5% | 11.8% | 10.5% | -2.2% | -6.6% | -5.4% | 7.7% | 5.7% | 10.6% | 11.1% | 10.5% | 6.9% | 1.0% | 3.6% | 4.8% | 4.4% |
| NOPAT | 7,485M | 5,574M | 5,415M | 5,204M | 3,305M | 5,415M | 7,749M | 8,969M | 9,169M | 5,740M | -4,032M | -8,036M | -6,461M | 4,744M | 1,728M | 3,968M | 4,527M | 4,522M | 4,422M | -882M | 786M | 1,902M | 1,520M |
| NOPAT Margin | 7.7% | 6.1% | 5.6% | 5.9% | 3.4% | 5.8% | 7.8% | 9.5% | 10.1% | 6.0% | -4.0% | -7.2% | -6.7% | 3.8% | 2.1% | 4.7% | 4.8% | 4.6% | 5.1% | -1.0% | 0.9% | 2.2% | 1.6% |
| Owner's Earnings | 11,732M | 8,685M | 6,092M | 5,778M | 4,092M | 5,359M | 7,447M | 5,623M | 10,197M | -6,547M | -3,329M | -14,945M | -15,962M | 5,846M | 432M | 3,492M | 4,064M | 3,037M | 1,707M | -5,334M | -422M | -4,364M | 798M |
| Owner's Earnings Margin | 12.1% | 9.5% | 6.3% | 6.6% | 4.2% | 5.7% | 7.5% | 5.9% | 11.2% | -6.9% | -3.3% | -13.5% | -16.6% | 4.7% | 0.5% | 4.1% | 4.3% | 3.1% | 2.0% | -5.8% | -0.5% | -5.0% | 0.8% |
| EPS (Basic) | 641.24 | 428.48 | 444.62 | 372.88 | 216.06 | 362.11 | 549.30 | 547.01 | 637.25 | -573.02 | -354.97 | -1.00 | -1.00 | 480.00 | 110.70 | 309.50 | 256.30 | 262.10 | 110.80 | -378.53 | 66.30 | -118.60 | 87.50 |
| EPS (Diluted) | 641.23 | 428.53 | 444.63 | 372.88 | 216.06 | 362.11 | 549.30 | 547.01 | 637.25 | -573.02 | -354.97 | -1.00 | -1.00 | 479.92 | 110.59 | 309.43 | 256.33 | 262.10 | 110.77 | -378.53 | 66.30 | -118.60 | 87.00 |
| Shares (Basic) | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Shares (Diluted) | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 15M |
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 | 4,163.00M | 3,513.00M | 3,445.00M | 3,906.00M | 3,570.00M | 3,559.00M | 4,888.00M | 6,584.00M | 5,523.00M | 8,503.00M | 11,913.00M | 7,471.00M | 3,381.00M | 7,245.00M | 5,065.00M | 5,541.00M | 2,147.00M | 1,745.00M | 13,665.00M | 11,767.00M | 13,548.00M | 12,630.00M | 14,864.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 0.00M | 0.00M | 0.00M | 9.00M |
| Cash & Short-Term Investments | 4,163.00M | 3,513.00M | 3,445.00M | 3,906.00M | 3,570.00M | 3,559.00M | 4,888.00M | 6,584.00M | 5,523.00M | 8,503.00M | 11,913.00M | 7,471.00M | 3,381.00M | 7,245.00M | 5,065.00M | 5,541.00M | 2,147.00M | 1,745.00M | 13,675.00M | 11,767.00M | 13,548.00M | 12,630.00M | 14,873.00M |
| Net Receivables | 35,191.00M | 38,557.00M | 39,156.00M | 41,773.00M | 41,825.00M | 20,082.00M | 27,409.00M | 28,166.00M | 28,845.00M | 34,784.00M | 31,285.00M | 20,578.00M | 29,162.00M | 34,163.00M | 21,648.00M | 0.00M | 0.00M | 25,630.00M | 21,151.00M | 31,336.00M | 36,559.00M | 37,667.00M | 33,316.00M |
| Inventory | 32,411.00M | 31,110.00M | 30,078.00M | 29,148.00M | 26,826.00M | 31,029.00M | 32,110.00M | 33,367.00M | 31,482.00M | 26,703.00M | 30,094.00M | 40,303.00M | 48,242.00M | 37,709.00M | 47,465.00M | 25,496.00M | 25,694.00M | 33,496.00M | 41,897.00M | 32,473.00M | 25,853.00M | 22,490.00M | 25,532.00M |
| Other Current Assets | 3,695.00M | 1,250.00M | 1,501.00M | 944.00M | 704.00M | 26,692.00M | 17,354.00M | 8,513.00M | 9,150.00M | 9,173.00M | 1,762.00M | 8,668.00M | 5,761.00M | 8,136.00M | 6,493.00M | 5,311.00M | 2,444.00M | 2,543.00M | 4,093.00M | 2,223.00M | 2,076.00M | 1,805.00M | 1,561.00M |
| Total Current Assets | 75,460.00M | 74,430.00M | 74,180.00M | 75,771.00M | 72,925.00M | 81,362.00M | 81,761.00M | 76,630.00M | 75,000.00M | 79,163.00M | 75,054.00M | 77,020.00M | 86,546.00M | 87,253.00M | 80,671.00M | 36,348.00M | 30,285.00M | 63,414.00M | 80,816.00M | 77,799.00M | 78,036.00M | 74,592.00M | 75,282.00M |
| Property, Plant & Equipment | 29,299.00M | 29,392.00M | 28,203.00M | 27,669.00M | 27,551.00M | 28,363.00M | 28,601.00M | 28,223.00M | 28,413.00M | 28,564.00M | 29,989.00M | 31,272.00M | 31,856.00M | 34,301.00M | 32,342.00M | 32,687.00M | 31,055.00M | 31,210.00M | 31,620.00M | 29,590.00M | 33,486.00M | 33,052.00M | 32,390.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 257.00M | 265.00M | 281.00M | 361.00M | 423.00M | 529.00M | 681.00M | 707.00M | 855.00M | 692.00M | 782.00M | 597.00M | 615.00M | 719.00M | 522.00M | 417.00M | 377.00M | 211.00M | 164.00M | 200.00M | 246.00M | 273.00M | 259.00M |
| Long-Term Investments | 18,750.00M | 17,889.00M | 17,511.00M | 21,928.00M | 17,162.00M | 22,464.00M | 19,975.00M | 21,592.00M | 29,767.00M | 19,358.00M | 22,489.00M | 22,448.00M | 25,208.00M | 18,021.00M | 17,294.00M | 13,759.00M | 13,268.00M | 14,814.00M | 13,191.00M | 22,204.00M | 31,183.00M | 31,468.00M | 23,670.00M |
| Tax Assets | 0.00M | 0.00M | 149.00M | 153.00M | 143.00M | 148.00M | 138.00M | 124.00M | 158.00M | 85.00M | 86.00M | 91.00M | 87.00M | 96.00M | 91.00M | 101.00M | 108.00M | 107.00M | 139.00M | 151.00M | 138.00M | 143.00M | 146.00M |
| Other Non-Current Assets | 11,033.00M | 10,842.00M | 10,840.00M | 10,515.00M | 6,156.00M | 0.00M | 5,438.00M | 534.00M | 0.00M | 6,447.00M | 792.00M | 834.00M | 822.00M | 1,060.00M | 2,476.00M | 2,960.00M | 3,531.00M | 1,367.00M | 1,228.00M | 593.00M | 689.00M | 1,120.00M | 2,215.00M |
| Other Assets | 1.00M | 0.00M | 2.00M | 3.00M | 3.00M | 2.00M | 1.00M | 3.00M | 1.00M | 2.00M | 1.00M | 2.00M | 3.00M | 3.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 59,340.00M | 58,388.00M | 56,986.00M | 60,629.00M | 51,438.00M | 51,506.00M | 54,834.00M | 51,183.00M | 59,194.00M | 55,148.00M | 54,139.00M | 55,244.00M | 58,591.00M | 54,200.00M | 52,728.00M | 49,924.00M | 48,339.00M | 47,709.00M | 46,342.00M | 52,738.00M | 65,742.00M | 66,056.00M | 58,680.00M |
| Total Assets | 134,800.00M | 132,818.00M | 131,166.00M | 136,400.00M | 124,363.00M | 132,868.00M | 136,595.00M | 127,813.00M | 134,194.00M | 134,311.00M | 129,193.00M | 132,264.00M | 145,137.00M | 141,453.00M | 133,399.00M | 86,272.00M | 78,624.00M | 111,123.00M | 127,158.00M | 130,537.00M | 143,778.00M | 140,648.00M | 133,962.00M |
| Accounts Payable | 6,261.00M | 12,840.00M | 12,253.00M | 17,799.00M | 15,960.00M | 18,743.00M | 17,776.00M | 9,302.00M | 9,513.00M | 11,580.00M | 10,924.00M | 11,393.00M | 11,457.00M | 12,694.00M | 13,775.00M | 9,344.00M | 17,604.00M | 17,162.00M | 19,514.00M | 24,158.00M | 25,567.00M | 18,861.00M | 23,231.00M |
| Short-Term Debt | 3,215.00M | 3,215.00M | 3,214.00M | 3,210.00M | 3,194.00M | 3,370.00M | 3,360.00M | 450.00M | 295.00M | 287.00M | 6,595.00M | 361.00M | 10,015.00M | 4,100.00M | 3,743.00M | 11,423.00M | 1,149.00M | 9,164.00M | 13,284.00M | 11,699.00M | 8,199.00M | 9,849.00M | 11,191.00M |
| Tax Payables | 1,352.00M | 0.00M | 0.00M | 606.00M | 486.00M | 711.00M | 1,346.00M | 26.00M | 537.00M | 132.00M | 565.00M | 49.00M | 770.00M | 4,832.00M | 129.00M | 2,158.00M | 2,192.00M | 1,314.00M | 121.00M | 96.00M | 729.00M | 277.00M | 739.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 606.00M | 6,727.00M | 6,093.00M | 7,178.00M | 6,539.00M | 12,250.00M | 0.00M | 37,497.00M | 39,431.00M | 40,892.00M | 31,874.00M | 28,142.00M | 22,923.00M | 12,452.00M | 9,666.00M | 17,159.00M | 8,662.00M | 5,534.00M | 3,660.00M | 7,047.00M |
| Other Current Liabilities | 15,848.00M | 8,378.00M | 9,354.00M | 7,574.00M | -1,614.00M | 271.00M | -1,065.00M | -827.00M | 11,374.00M | 14,501.00M | 32,938.00M | 32,392.00M | 46,501.00M | 37,266.00M | 44,338.00M | 32,033.00M | 14,437.00M | 12,071.00M | 22,555.00M | 14,122.00M | 10,004.00M | 10,416.00M | 12,599.00M |
| Total Current Liabilities | 26,676.00M | 24,433.00M | 24,821.00M | 29,795.00M | 24,753.00M | 29,188.00M | 28,595.00M | 15,490.00M | 33,969.00M | 26,500.00M | 88,519.00M | 83,626.00M | 109,635.00M | 90,766.00M | 90,127.00M | 77,881.00M | 47,834.00M | 49,377.00M | 72,633.00M | 58,737.00M | 50,033.00M | 43,063.00M | 54,807.00M |
| Long-Term Debt | 31,173.00M | 31,173.00M | 31,332.00M | 34,454.00M | 38,165.00M | 48,762.00M | 51,945.00M | 56,363.00M | 55,219.00M | 55,399.00M | 19,173.00M | 24,173.00M | 5,000.00M | 5,000.00M | 5,037.00M | 63.00M | 10,088.00M | 10,112.00M | 16,137.00M | 23,337.00M | 27,351.00M | 28,615.00M | 16,629.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 1,437.00M | 1,213.00M | 1,345.00M | 1,298.00M | 1,091.00M | 1,436.00M | 1,649.00M | 1,724.00M | 1,764.00M | 1,599.00M | 1,671.00M | 2,018.00M | 1,878.00M | 2,215.00M | 2,162.00M | 1,867.00M | 1,771.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 5,559.00M | 6,247.00M | 3,644.00M | 3,265.00M | 4,329.00M | 2,923.00M | 6,047.00M | 6,233.00M | 8,680.00M | 8,745.00M | 6,946.00M | 4,768.00M | 4,951.00M | 3,465.00M | 3,786.00M | 4,793.00M | 3,840.00M | 5,292.00M | 9,625.00M | 9,481.00M | 7,069.00M |
| Other Non-Current Liabilities | 6,148.00M | 7,726.00M | 600.00M | 539.00M | 211.00M | 167.00M | 198.00M | 216.00M | 955.00M | 1,051.00M | 278.00M | 359.00M | 622.00M | 945.00M | 1,431.00M | 5,802.00M | 6,641.00M | 4,623.00M | 4,761.00M | 4,914.00M | 5,094.00M | 5,441.00M | 5,763.00M |
| Total Non-Current Liabilities | 37,321.00M | 38,899.00M | 38,928.00M | 42,453.00M | 43,365.00M | 53,492.00M | 57,563.00M | 60,938.00M | 63,870.00M | 64,407.00M | 29,895.00M | 34,876.00M | 14,239.00M | 12,731.00M | 13,297.00M | 11,545.00M | 22,677.00M | 21,395.00M | 26,509.00M | 33,543.00M | 42,070.00M | 43,537.00M | 29,461.00M |
| Total Liabilities | 63,997.00M | 63,332.00M | 63,749.00M | 72,248.00M | 68,118.00M | 82,680.00M | 86,158.00M | 76,428.00M | 97,839.00M | 90,907.00M | 118,414.00M | 118,502.00M | 123,874.00M | 103,497.00M | 103,424.00M | 89,426.00M | 70,511.00M | 70,772.00M | 99,142.00M | 92,280.00M | 92,103.00M | 86,600.00M | 84,268.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 28,771.00M | 20,878.00M | 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 | 11,810.00M | 11,810.00M | 11,810.00M | 11,810.00M | 11,810.00M | 11,810.00M | 11,810.00M | 11,810.00M | 11,810.00M | 11,810.00M | 11,810.00M | 11,810.00M | 11,810.00M | 11,810.00M | 11,810.00M | 11,810.00M | 11,810.00M | 11,810.00M | 11,810.00M | 11,810.00M | 11,810.00M | 11,810.00M | 11,810.00M |
| Retained Earnings | 49,770.00M | 45,337.00M | 44,302.00M | 38,319.00M | 33,225.00M | 30,396.00M | 25,409.00M | 17,480.00M | 9,585.00M | -11,659.00M | -3,158.00M | 1,966.00M | 18,048.00M | 34,913.00M | 28,705.00M | 27,829.00M | 23,908.00M | 20,927.00M | 17,863.00M | 17,056.00M | 22,745.00M | 22,510.00M | 24,950.00M |
| Accumulated OCI | 9,594.00M | 9,062.00M | 8,906.00M | 12,466.00M | 6,448.00M | 6,182.00M | 8,449.00M | 5,602.00M | 11,449.00M | 9,171.00M | 7,835.00M | 7,990.00M | 9,992.00M | 5,006.00M | 5,282.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 162.00M | 151.00M | 138.00M | 129.00M | 118.00M | 102.00M | 90.00M | 82.00M | 74.00M | 64.00M | 57.00M | 50.00M | 80.00M | 78.00M | 76.00M | 126.00M | 107.00M | 92.00M | 94.00M |
| Total Shareholders’ Equity | 71,174.00M | 66,209.00M | 65,018.00M | 62,595.00M | 51,483.00M | 48,388.00M | 45,668.00M | 63,663.00M | 53,722.00M | 9,322.00M | 16,487.00M | 21,766.00M | 39,850.00M | 51,729.00M | 45,797.00M | 39,639.00M | 35,718.00M | 32,737.00M | 29,673.00M | 28,866.00M | 34,555.00M | 34,320.00M | 36,760.00M |
| Total Equity | 71,174.00M | 66,209.00M | 65,018.00M | 62,595.00M | 51,645.00M | 48,539.00M | 45,806.00M | 63,792.00M | 53,840.00M | 9,424.00M | 16,577.00M | 21,848.00M | 39,924.00M | 51,793.00M | 45,854.00M | 39,689.00M | 35,798.00M | 32,815.00M | 29,749.00M | 28,992.00M | 34,662.00M | 34,412.00M | 36,854.00M |
| Total Liabilities & Equity | 135,171.00M | 129,541.00M | 128,767.00M | 134,843.00M | 119,763.00M | 131,219.00M | 131,964.00M | 140,220.00M | 151,679.00M | 100,331.00M | 134,991.00M | 140,350.00M | 163,798.00M | 155,290.00M | 149,278.00M | 129,115.00M | 106,309.00M | 103,587.00M | 128,891.00M | 121,272.00M | 126,765.00M | 121,012.00M | 121,122.00M |
| Tangible Assets | 134,543.00M | 132,553.00M | 130,885.00M | 136,039.00M | 123,940.00M | 132,339.00M | 135,914.00M | 127,106.00M | 133,339.00M | 133,619.00M | 128,411.00M | 131,667.00M | 144,522.00M | 140,734.00M | 132,877.00M | 85,855.00M | 78,247.00M | 110,912.00M | 126,994.00M | 130,337.00M | 143,532.00M | 140,375.00M | 133,703.00M |
| Tangible Equity | 70,917.00M | 65,944.00M | 64,737.00M | 62,234.00M | 51,222.00M | 48,010.00M | 45,125.00M | 63,085.00M | 52,985.00M | 8,732.00M | 15,795.00M | 21,251.00M | 39,309.00M | 51,074.00M | 45,332.00M | 39,272.00M | 35,421.00M | 32,604.00M | 29,585.00M | 28,792.00M | 34,416.00M | 34,139.00M | 36,595.00M |
| Tangible Book Value | 70,917.00M | 65,944.00M | 64,737.00M | 62,234.00M | 51,222.00M | 48,010.00M | 45,125.00M | 63,085.00M | 52,985.00M | 8,732.00M | 15,795.00M | 21,251.00M | 39,309.00M | 51,074.00M | 45,332.00M | 39,272.00M | 35,421.00M | 32,604.00M | 29,585.00M | 28,792.00M | 34,416.00M | 34,139.00M | 36,595.00M |
| Total Investments | 18,950.00M | 17,889.00M | 17,511.00M | 21,928.00M | 17,162.00M | 22,464.00M | 19,975.00M | 21,592.00M | 29,767.00M | 19,358.00M | 22,489.00M | 22,448.00M | 25,208.00M | 18,021.00M | 17,294.00M | 13,759.00M | 13,268.00M | 14,814.00M | 13,201.00M | 22,204.00M | 31,183.00M | 31,468.00M | 23,679.00M |
| Net Debt | 30,225.00M | 30,875.00M | 31,101.00M | 33,758.00M | 37,789.00M | 48,573.00M | 50,417.00M | 50,229.00M | 49,991.00M | 47,183.00M | 13,855.00M | 17,063.00M | 11,634.00M | 1,855.00M | 3,715.00M | 5,945.00M | 9,090.00M | 17,531.00M | 15,756.00M | 23,269.00M | 22,002.00M | 25,834.00M | 12,956.00M |
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 | 48,784.0M | 46,353.0M | 46,594.0M | 44,057.0M | 43,415.0M | 50,389.0M | 48,473.0M | 44,913.0M | 37,703.0M | 30,212.0M | 4,675.0M | 13,722.0M | 7,819.0M | 22,565.0M | 18,686.0M | 16,582.0M | 24,628.0M | 22,089.0M | 25,342.0M | 27,724.0M | 33,537.0M | 35,189.0M | 27,522.0M |
| Total Capital | 105,191.0M | 100,228.0M | 100,631.0M | 101,105.0M | 93,664.0M | 101,297.0M | 101,545.0M | 92,622.0M | 89,490.0M | 78,261.0M | 55,550.0M | 59,432.0M | 68,072.0M | 74,386.0M | 68,002.0M | 66,973.0M | 62,305.0M | 68,130.0M | 74,900.0M | 81,188.0M | 92,187.0M | 95,375.0M | 83,647.0M |
| Capital Employed | 108,124.0M | 104,741.0M | 103,578.0M | 104,683.0M | 94,853.0M | 101,895.0M | 103,307.0M | 96,096.0M | 96,897.0M | 85,360.0M | 58,814.0M | 68,966.0M | 66,410.0M | 76,765.0M | 71,414.0M | 66,506.0M | 72,967.0M | 69,798.0M | 71,684.0M | 80,462.0M | 99,279.0M | 101,245.0M | 86,202.0M |
| Invested Capital | 101,028.0M | 96,715.0M | 97,186.0M | 97,199.0M | 90,094.0M | 97,738.0M | 96,657.0M | 86,038.0M | 83,967.0M | 69,758.0M | 43,637.0M | 51,961.0M | 64,691.0M | 67,141.0M | 62,937.0M | 61,432.0M | 60,158.0M | 66,385.0M | 61,235.0M | 69,421.0M | 78,639.0M | 82,745.0M | 68,783.0M |
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 | 7,206.00M | 4,414.00M | 6,416.00M | 5,381.00M | 4,231.00M | 6,041.00M | 9,273.00M | 7,530.00M | 8,546.00M | -11,240.00M | -4,534.00M | -10,253.00M | -12,854.00M | 9,802.00M | 1,868.00M | 6,966.00M | 6,437.00M | 6,382.00M | 1,281.00M | -6,794.00M | 1,844.00M | -1,407.00M | 2,204.00M |
| Depreciation & Amortization | 0.00M | 1,205.00M | 2,502.00M | 2,428.00M | 2,706.00M | 2,693.00M | 2,657.00M | 2,362.00M | 2,370.00M | 2,728.00M | 2,730.00M | 2,888.00M | 3,020.00M | 2,901.00M | 2,691.00M | 2,863.00M | 2,698.00M | 2,701.00M | 2,389.00M | 2,013.00M | 1,679.00M | 1,790.00M | 1,697.00M |
| 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 | -7,175.00M | -9,835.00M | -549.00M | 8,706.00M | -430.00M | -7,239.00M | -12,374.00M | -4,857.00M | -1,810.00M | 7,942.00M | 3,543.00M | -9,378.00M | -10,358.00M | 12,796.00M | 13,106.00M | -7,590.00M | 3,148.00M | 359.00M | 3,166.00M | -8,388.00M | -7,623.00M |
| Accounts Receivable | 0.00M | 0.00M | -744.00M | -8,199.00M | -1,822.00M | 9,319.00M | 739.00M | 697.00M | -1,028.00M | 3,366.00M | -10,685.00M | 8,599.00M | 5,061.00M | -12,504.00M | -1,601.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -930.00M | -2,321.00M | 4,203.00M | -1,405.00M | 1,256.00M | -1,896.00M | -4,791.00M | 3,247.00M | 9,064.00M | 7,973.00M | -7,935.00M | 11,381.00M | -21,416.00M | 176.00M | 7,800.00M | 8,402.00M | -9,425.00M | -6,620.00M | -3,363.00M | 3,042.00M | -430.00M |
| Accounts Payable | 0.00M | 0.00M | -5,547.00M | 1,840.00M | -2,783.00M | 967.00M | -2,308.00M | -119.00M | -2,052.00M | 1,146.00M | 659.00M | 116.00M | 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 | 46.00M | -1,155.00M | -147.00M | -175.00M | -117.00M | -5,921.00M | -4,503.00M | -8,104.00M | -10,874.00M | -31.00M | 11,478.00M | -20,759.00M | 11,058.00M | 12,620.00M | 5,306.00M | -15,992.00M | 12,573.00M | 6,979.00M | 6,529.00M | -11,430.00M | -7,193.00M |
| Other Non-Cash Items | -7,206.00M | -3,209.00M | -296.00M | -452.00M | 764.00M | -2,933.00M | 37.00M | -1,344.00M | 122.00M | -23,823.00M | 1,276.00M | 1,757.00M | 2,605.00M | -1,188.00M | -8,535.00M | -8,336.00M | -794.00M | 1,951.00M | 1,072.00M | 4,501.00M | -1,003.00M | -943.00M | -1,035.00M |
| Net Cash from Operating Activities | 0.00M | 2,410.00M | 1,447.00M | -2,478.00M | 7,152.00M | 14,507.00M | 11,537.00M | 1,309.00M | -1,336.00M | -37,192.00M | -2,338.00M | 2,334.00M | -3,686.00M | 2,137.00M | -14,334.00M | 14,289.00M | 21,447.00M | 3,444.00M | 7,890.00M | 79.00M | 5,686.00M | -8,948.00M | -4,757.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,826.00M | -2,031.00M | -1,732.00M | -2,560.00M | -3,119.00M | -4,615.00M | -1,234.00M | -1,000.00M | -1,077.00M | -1,704.00M | -4,414.00M | -3,984.00M | -3,856.00M | -3,840.00M | -2,337.00M | -3,451.00M | -2,283.00M | -1,874.00M | -3,060.00M | -4,439.00M | -2,166.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 25.00M | 0.00M | 187.00M | 59.00M | 13.00M | 2,665.00M | 45.00M | 12,827.00M | 897.00M | 85.00M | 47.00M | 3,075.00M | 303.00M | 21.00M | 25.00M | 63.00M | 80.00M | 8.00M | 984.00M | 570.00M | 77.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | -2.00M | -3.00M | -3.00M | -3.00M | -3.00M | -3.00M | -15.00M | -3.00M | -5.00M | -53.00M | -3.00M | -264.00M | -402.00M | -228.00M | -858.00M | -873.00M | -2,774.00M | -204.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,470.00M | 611.00M | 197.00M | 44.00M | 1,002.00M | 145.00M | 10.00M | 100.00M | 33.00M | 2.00M | 439.00M | 991.00M | 2,884.00M | 1,027.00M | 99.00M | 47.00M | 2,909.00M | 1,716.00M | 1,419.00M | 3,502.00M | 172.00M |
| Other Investing Activities | 0.00M | 0.00M | -390.00M | -22.00M | -229.00M | -178.00M | -187.00M | -93.00M | -64.00M | 12,696.00M | -403.00M | 16.00M | -378.00M | -246.00M | -192.00M | -139.00M | -301.00M | -50.00M | -1.00M | 154.00M | 416.00M | -53.00M | -544.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,721.00M | -1,442.00M | -1,579.00M | -2,637.00M | -2,294.00M | -1,901.00M | -1,246.00M | 11,793.00M | -553.00M | -1,616.00M | -4,309.00M | -169.00M | -914.00M | -2,934.00M | -2,778.00M | -3,793.00M | 477.00M | -854.00M | -1,114.00M | -3,194.00M | -2,665.00M |
| Net Debt Issuance | 0.00M | 0.00M | -3,118.00M | -3,695.00M | -11,038.00M | -3,173.00M | -1,508.00M | 1,300.00M | -172.00M | 29,919.00M | 1,268.00M | 9,556.00M | 4,772.00M | 320.00M | -1,752.00M | -25.00M | -8,171.00M | -10,692.00M | -5,614.00M | -514.00M | -2,914.00M | 10,644.00M | 5,944.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -3,118.00M | -3,695.00M | -11,038.00M | -3,173.00M | -1,508.00M | 1,300.00M | -172.00M | 31,514.00M | 0.00M | 19,173.00M | 0.00M | -62.00M | -5,025.00M | -25.00M | -6,025.00M | -7,349.00M | -1,614.00M | -3,514.00M | -1,014.00M | 11,499.00M | -1,186.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,595.00M | 1,268.00M | -9,617.00M | 4,772.00M | 382.00M | 3,273.00M | 0.00M | -2,146.00M | -3,343.00M | -4,000.00M | 3,000.00M | -1,900.00M | -855.00M | 7,130.00M |
| 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 | -32.00M | -17.00M | -18.00M | -13.00M | -17.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| 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 | -32.00M | -17.00M | -18.00M | -13.00M | -17.00M |
| 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 | -431.00M | -287.00M | -287.00M | -287.00M | 0.00M | 0.00M | 0.00M | -2.00M | 0.00M | -1.00M | -722.00M | -722.00M | -722.00M | -721.00M | -723.00M | -722.00M | -795.00M | -361.00M | -723.00M | -722.00M | -722.00M |
| Common Dividends Paid | 0.00M | 0.00M | -431.00M | -287.00M | -287.00M | -287.00M | 0.00M | 0.00M | 0.00M | -2.00M | 0.00M | -1.00M | -722.00M | -722.00M | -722.00M | -721.00M | -723.00M | -722.00M | -795.00M | -361.00M | -723.00M | -722.00M | -722.00M |
| 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 | -8.00M | -19.00M | -106.00M | -111.00M | -130.00M | -153.00M | -301.00M | -87.00M | -93.00M | -87.00M | -70.00M | -60.00M | -48.00M | -102.00M | -96.00M | -157.00M | -28.00M | 8.00M | 1.00M | 0.00M | 1.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -3,557.00M | -4,001.00M | -11,431.00M | -3,571.00M | -1,638.00M | 1,147.00M | -473.00M | 29,830.00M | 1,175.00M | 9,468.00M | 3,980.00M | -462.00M | -2,522.00M | -848.00M | -8,990.00M | -11,571.00M | -6,469.00M | -884.00M | -3,654.00M | 9,909.00M | 5,206.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 12.00M | 7.00M | 9.00M | 46.00M | -93.00M | -20.00M | -59.00M | -307.00M | 183.00M | -120.00M | 151.00M | 674.00M | 371.00M | -92.00M | -3.00M | 0.00M | 0.00M | -1.00M | 0.00M | -1.00M | 0.00M |
| Net Change in Cash | 0.00M | 161.00M | -3,819.00M | -7,916.00M | -5,848.00M | 8,345.00M | 7,511.00M | 535.00M | -3,117.00M | 4,124.00M | -1,534.00M | 10,066.00M | -3,863.00M | 2,179.00M | -17,402.00M | 10,848.00M | 9,674.00M | -11,920.00M | 1,898.00M | -1,661.00M | 918.00M | -2,234.00M | -2,216.00M |
| Cash at Beginning of Period | 0.00M | 10,213.00M | 3,706.00M | 23,263.00M | 29,111.00M | 20,766.00M | 13,255.00M | 12,720.00M | 15,837.00M | 11,713.00M | 13,247.00M | 3,181.00M | 7,044.00M | 4,865.00M | 22,267.00M | 11,419.00M | 1,745.00M | 13,665.00M | 11,767.00M | 13,428.00M | 12,510.00M | 14,744.00M | 16,960.00M |
| Cash at End of Period | 0.00M | 22,254.00M | 3,245.00M | 15,347.00M | 23,263.00M | 29,111.00M | 20,766.00M | 13,255.00M | 12,720.00M | 15,837.00M | 11,713.00M | 13,247.00M | 3,181.00M | 7,044.00M | 4,865.00M | 22,267.00M | 11,419.00M | 1,745.00M | 13,665.00M | 11,767.00M | 13,428.00M | 12,510.00M | 14,744.00M |
| Operating Cash Flow | 0.00M | 2,410.00M | 1,447.00M | -2,478.00M | 7,152.00M | 14,507.00M | 11,537.00M | 1,309.00M | -1,336.00M | -37,192.00M | -2,338.00M | 2,334.00M | -3,686.00M | 2,137.00M | -14,334.00M | 14,289.00M | 21,447.00M | 3,444.00M | 7,890.00M | 79.00M | 5,686.00M | -8,948.00M | -4,757.00M |
| Capital Expenditure | 0.00M | 0.00M | -2,826.00M | -2,031.00M | -1,732.00M | -2,560.00M | -3,119.00M | -4,615.00M | -1,234.00M | -1,000.00M | -1,077.00M | -1,704.00M | -4,414.00M | -3,984.00M | -3,856.00M | -3,840.00M | -2,337.00M | -3,451.00M | -2,283.00M | -1,874.00M | -3,060.00M | -4,439.00M | -2,166.00M |
| Free Cash Flow | 0.00M | 2,410.00M | -1,379.00M | -4,509.00M | 5,420.00M | 11,947.00M | 8,418.00M | -3,306.00M | -2,570.00M | -38,192.00M | -3,415.00M | 630.00M | -8,100.00M | -1,847.00M | -18,190.00M | 10,449.00M | 19,110.00M | -7.00M | 5,607.00M | -1,795.00M | 2,626.00M | -13,387.00M | -6,923.00M |
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 | 9,159.00M | 7,349.00M | 7,885.00M | 8,489.00M | 7,168.00M | 8,932.00M | 11,668.00M | 9,384.00M | 9,262.00M | 10,006.00M | -2,065.00M | -7,258.00M | -6,242.00M | 8,359.00M | 3,199.00M | 15,305.00M | 16,614.00M | 16,178.00M | 11,671.00M | 6,672.00M | 9,058.00M | 10,547.00M | 10,953.00M |
| (-) Tax Adjustment | 2,351.39M | 1,038.01M | 1,730.48M | 1,198.97M | 1,858.50M | 1,179.89M | 1,676.02M | 0.00M | 0.00M | 2,656.40M | 0.00M | 0.00M | 0.00M | 2,443.23M | 448.68M | 5,356.75M | 5,814.90M | 5,662.30M | 0.00M | 1,316.92M | 3,170.30M | 0.00M | 3,833.55M |
| (-) Change In Working Capital | 0.00M | 0.00M | -7,175.00M | -9,835.00M | -549.00M | 8,706.00M | -430.00M | -7,239.00M | -12,374.00M | -4,857.00M | -1,810.00M | 7,942.00M | 3,543.00M | -9,378.00M | -10,358.00M | 12,796.00M | 13,106.00M | -7,590.00M | 3,148.00M | 359.00M | 3,166.00M | -8,388.00M | -7,623.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,826.00M | -2,031.00M | -1,732.00M | -2,560.00M | -3,119.00M | -4,615.00M | -1,234.00M | -1,000.00M | -1,077.00M | -1,704.00M | -4,414.00M | -3,984.00M | -3,856.00M | -3,840.00M | -2,337.00M | -3,451.00M | -2,283.00M | -1,874.00M | -3,060.00M | -4,439.00M | -2,166.00M |
| Unlevered Free Cash Flow | 6,807.61M | 6,310.99M | 10,503.52M | 15,094.03M | 4,126.50M | -3,513.89M | 7,302.98M | 12,008.00M | 20,402.00M | 11,206.60M | -1,332.00M | -16,904.00M | -14,199.00M | 11,309.77M | 9,252.32M | -6,687.75M | -4,643.90M | 14,654.70M | 6,240.00M | 3,122.08M | -338.30M | 14,496.00M | 12,576.45M |
| (-) Net Interest Income After Taxes | 15.61M | -189.78M | -137.37M | -199.23M | -219.25M | -262.97M | -274.89M | -342.00M | -308.00M | -130.01M | -162.00M | -183.00M | -84.00M | -36.09M | -67.92M | -89.70M | -148.20M | -233.35M | -443.00M | -410.94M | -331.50M | -394.00M | -182.65M |
| Net Debt Issuance | 0.00M | 0.00M | -3,118.00M | -3,695.00M | -11,038.00M | -3,173.00M | -1,508.00M | 1,300.00M | -172.00M | 29,919.00M | 1,268.00M | 9,556.00M | 4,772.00M | 320.00M | -1,752.00M | -25.00M | -8,171.00M | -10,692.00M | -5,614.00M | -514.00M | -2,914.00M | 10,644.00M | 5,944.00M |
| Levered Free Cash Flow | 6,792.00M | 6,500.77M | 7,522.89M | 11,598.26M | -6,692.24M | -6,423.92M | 6,069.87M | 13,650.00M | 20,538.00M | 41,255.61M | 98.00M | -7,165.00M | -9,343.00M | 11,665.86M | 7,568.24M | -6,623.05M | -12,666.70M | 4,196.05M | 1,069.00M | 3,019.02M | -2,920.80M | 25,534.00M | 18,703.10M |