Page: Company Financials
EXEDY Corporation
$5,660.00
-70.00 (-1.22%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4,573.33 | 3,406.25 | 2,359.75 | 1,638.50 | 1,670.00 | 1,458.25 | 2,352.50 | 3,315.25 | 3,313.75 | 2,628.00 | 2,877.00 | 2,897.00 | 2,523.25 | 1,867.50 | 2,604.25 | 2,430.25 | 1,761.75 | 1,418.00 |
| Market Capitalization | 168,271.17M | 152,562.74M | 110,811.50M | 76,908.68M | 78,336.55M | 68,422.11M | 113,262.40M | 159,428.26M | 159,204.08M | 126,210.46M | 138,127.65M | 139,075.56M | 121,110.95M | 89,940.67M | 125,694.87M | 117,883.46M | 85,590.15M | 68,890.32M |
| (-) Cash & Equivalents | 68,400.00M | 67,030.00M | 61,910.25M | 55,599.25M | 52,644.00M | 45,536.75M | 46,206.75M | 43,914.50M | 45,209.75M | 40,799.25M | 30,814.00M | 31,207.75M | 28,141.50M | 25,616.00M | 27,688.50M | 27,354.25M | 14,006.00M | 6,674.00M |
| (+) Total Debt | 55,571.00M | 35,992.75M | 32,482.50M | 36,297.25M | 39,919.75M | 44,396.25M | 45,238.50M | 44,563.50M | 44,971.75M | 45,481.50M | 38,156.75M | 28,724.00M | 22,602.50M | 16,475.25M | 7,939.25M | 7,302.75M | 5,443.50M | 4,158.00M |
| Enterprise Value | 155,442.17M | 121,525.49M | 81,383.75M | 57,606.68M | 65,612.30M | 67,281.61M | 112,294.15M | 160,077.26M | 158,966.08M | 130,892.71M | 145,470.40M | 136,591.81M | 115,571.95M | 80,799.92M | 105,945.62M | 97,831.96M | 77,027.65M | 66,374.32M |
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 | 303,914M | 310,942M | 309,564M | 308,338M | 285,639M | 261,095M | 227,420M | 263,899M | 282,398M | 283,319M | 266,121M | 268,752M | 256,011M | 234,262M | 202,236M | 201,931M | 196,451M | 152,671M | 166,749M | 187,302M | 166,745M | 153,058M | 136,306M |
| Cost of Revenue | 243,979M | 252,165M | 250,137M | 254,489M | 240,872M | 213,151M | 187,089M | 214,115M | 229,799M | 225,619M | 208,876M | 214,152M | 206,284M | 184,358M | 161,836M | 161,524M | 152,343M | 122,375M | 134,731M | 144,215M | 130,018M | 118,322M | 104,010M |
| Gross Profit | 59,935M | 58,777M | 59,427M | 53,849M | 44,767M | 47,944M | 40,331M | 49,784M | 52,599M | 57,700M | 57,245M | 54,600M | 49,727M | 49,904M | 40,400M | 40,407M | 44,108M | 30,296M | 32,018M | 43,087M | 36,727M | 34,736M | 32,296M |
| Gross Profit Margin | 19.7% | 18.9% | 19.2% | 17.5% | 15.7% | 18.4% | 17.7% | 18.9% | 18.6% | 20.4% | 21.5% | 20.3% | 19.4% | 21.3% | 20.0% | 20.0% | 22.5% | 19.8% | 19.2% | 23.0% | 22.0% | 22.7% | 23.7% |
| R&D Expenses | 0M | 3,365M | 0M | 6,465M | 6,593M | 5,787M | 5,292M | 5,862M | 5,726M | 5,768M | 5,763M | 5,374M | 5,208M | 4,573M | 4,177M | 4,411M | 4,596M | 4,370M | 4,946M | 4,545M | 3,552M | 3,714M | 3,945M |
| SG&A Expenses | 37,482M | 29,060M | 36,511M | 28,801M | 24,124M | 22,723M | 19,772M | 30,432M | 31,395M | 33,275M | 24,639M | 24,499M | 6,752M | 6,514M | 5,503M | 11,621M | 11,108M | 9,270M | 10,167M | 13,315M | 7,334M | 7,185M | 7,083M |
| Operating Expenses | 38,039M | 37,555M | 36,511M | 37,424M | 32,895M | 29,616M | 30,818M | 33,033M | 32,972M | 33,892M | 35,156M | 33,290M | 31,835M | 30,467M | 26,032M | 18,083M | 17,426M | 15,461M | 17,062M | 19,811M | 17,481M | 17,252M | 17,320M |
| Operating Income (EBIT) | 21,896M | 21,222M | 22,916M | 16,425M | 11,872M | 18,328M | 9,513M | 16,751M | 19,627M | 23,808M | 22,089M | 21,310M | 17,892M | 19,437M | 14,368M | 22,324M | 26,682M | 14,835M | 14,956M | 23,276M | 19,246M | 17,484M | 14,976M |
| Operating Income Margin | 7.2% | 6.8% | 7.4% | 5.3% | 4.2% | 7.0% | 4.2% | 6.3% | 7.0% | 8.4% | 8.3% | 7.9% | 7.0% | 8.3% | 7.1% | 11.1% | 13.6% | 9.7% | 9.0% | 12.4% | 11.5% | 11.4% | 11.0% |
| Interest Income | 1,650M | 3,094M | 579M | 3,277M | 2,149M | 2,080M | 539M | 355M | 407M | 175M | 162M | 139M | 182M | 198M | 230M | 145M | 60M | 59M | 174M | 186M | 144M | 94M | 75M |
| Interest Expense | 527M | 2,878M | 1,432M | 1,162M | 1,051M | 961M | 995M | 2,163M | 1,020M | 1,497M | 1,004M | 1,124M | 809M | 635M | 522M | 409M | 323M | 334M | 294M | 274M | 220M | 185M | 158M |
| Net Interest Income | 1,123M | 216M | -853M | 2,115M | 1,098M | 1,119M | -456M | -1,808M | -613M | -1,322M | -842M | -985M | -627M | -437M | -292M | -264M | -263M | -275M | -120M | -88M | -76M | -91M | -83M |
| Unusual Items | -1,594M | -33,018M | -1,070M | -31,814M | -3,054M | 20M | 9M | 21M | 25M | 13M | -451M | -2,213M | 48M | 2,024M | 2,250M | -6,399M | -5,409M | -4,384M | -6,342M | -2,932M | -1,792M | -1,658M | -6,001M |
| EBT Excluding Unusual Items | 23,019M | 21,438M | 22,063M | 18,540M | 12,970M | 19,447M | 9,057M | 14,943M | 19,014M | 22,486M | 21,247M | 20,325M | 17,265M | 19,000M | 14,076M | 22,060M | 26,419M | 14,560M | 14,836M | 23,188M | 19,170M | 17,393M | 14,893M |
| Pre-Tax Income | 21,425M | -11,580M | 20,993M | -13,274M | 9,916M | 19,467M | 9,066M | 14,964M | 19,039M | 22,499M | 20,796M | 18,112M | 17,313M | 21,024M | 16,326M | 15,661M | 21,010M | 10,176M | 8,494M | 20,256M | 17,378M | 15,735M | 8,892M |
| Pre-Tax Margin | 7.0% | -3.7% | 6.8% | -4.3% | 3.5% | 7.5% | 4.0% | 5.7% | 6.7% | 7.9% | 7.8% | 6.7% | 6.8% | 9.0% | 8.1% | 7.8% | 10.7% | 6.7% | 5.1% | 10.8% | 10.4% | 10.3% | 6.5% |
| Income Tax Expense | 6,417M | -3,304M | 6,397M | -4,184M | 4,680M | 5,645M | 2,982M | 4,143M | 5,704M | 5,986M | 5,831M | 5,235M | 6,816M | 7,662M | 5,529M | 5,326M | 6,728M | 4,462M | 2,482M | 7,527M | 6,251M | 5,639M | 1,301M |
| Net Income | 12,715M | -9,088M | 12,743M | -10,023M | 4,591M | 12,477M | 4,983M | 9,492M | 12,967M | 15,791M | 13,855M | 12,013M | 9,503M | 12,268M | 9,722M | 9,221M | 13,024M | 5,524M | 5,441M | 11,658M | 10,497M | 9,353M | 6,299M |
| Net Income Margin | 4.2% | -2.9% | 4.1% | -3.3% | 1.6% | 4.8% | 2.2% | 3.6% | 4.6% | 5.6% | 5.2% | 4.5% | 3.7% | 5.2% | 4.8% | 4.6% | 6.6% | 3.6% | 3.3% | 6.2% | 6.3% | 6.1% | 4.6% |
| Depreciation & Amortization | 13,832M | 16,857M | 14,345M | 19,269M | 19,923M | 19,463M | 18,563M | 18,464M | 17,101M | 16,616M | 16,456M | 16,925M | 14,363M | 12,210M | 11,734M | 11,676M | 11,754M | 11,994M | 12,312M | 10,862M | 9,432M | 9,002M | 7,998M |
| EBITDA | 35,728M | 38,079M | 37,261M | 35,694M | 31,795M | 37,791M | 28,076M | 35,215M | 36,728M | 40,424M | 38,545M | 38,235M | 32,255M | 31,647M | 26,102M | 34,000M | 38,436M | 26,829M | 27,268M | 34,138M | 28,678M | 26,486M | 22,974M |
| EBITDA Margin | 11.8% | 12.2% | 12.0% | 11.6% | 11.1% | 14.5% | 12.3% | 13.3% | 13.0% | 14.3% | 14.5% | 14.2% | 12.6% | 13.5% | 12.9% | 16.8% | 19.6% | 17.6% | 16.4% | 18.2% | 17.2% | 17.3% | 16.9% |
| NOPAT | 15,338M | 16,765M | 15,933M | 12,976M | 6,269M | 13,013M | 6,384M | 12,113M | 13,747M | 17,474M | 15,895M | 15,151M | 10,848M | 12,353M | 9,502M | 14,732M | 18,138M | 8,330M | 10,586M | 14,627M | 12,323M | 11,218M | 12,785M |
| NOPAT Margin | 5.0% | 5.4% | 5.1% | 4.2% | 2.2% | 5.0% | 2.8% | 4.6% | 4.9% | 6.2% | 6.0% | 5.6% | 4.2% | 5.3% | 4.7% | 7.3% | 9.2% | 5.5% | 6.3% | 7.8% | 7.4% | 7.3% | 9.4% |
| Owner's Earnings | 18,906M | -127M | 19,526M | -230M | 12,069M | 17,136M | 6,546M | 1,661M | 1,856M | 10,514M | 1,010M | 3,753M | -2,252M | 2,788M | -1,286M | 1,020M | 9,989M | 9,691M | -4,182M | 8,696M | 4,203M | 4,274M | 2,871M |
| Owner's Earnings Margin | 6.2% | 0.0% | 6.3% | -0.1% | 4.2% | 6.6% | 2.9% | 0.6% | 0.7% | 3.7% | 0.4% | 1.4% | -0.9% | 1.2% | -0.6% | 0.5% | 5.1% | 6.3% | -2.5% | 4.6% | 2.5% | 2.8% | 2.1% |
| EPS (Basic) | 335.33 | -192.00 | 304.14 | -213.43 | 97.80 | 265.92 | 106.25 | 198.33 | 269.51 | 328.66 | 296.39 | 250.17 | 197.96 | 255.58 | 201.95 | 191.21 | 268.32 | 113.72 | 112.00 | 239.95 | 215.09 | 186.02 | 127.61 |
| EPS (Diluted) | 336.27 | -194.43 | 304.11 | -213.43 | 97.80 | 265.92 | 106.25 | 198.33 | 269.51 | 328.66 | 288.44 | 250.17 | 197.94 | 255.57 | 201.93 | 191.20 | 268.33 | 113.71 | 112.00 | 239.95 | 215.09 | 188.10 | 127.59 |
| Shares (Basic) | 38M | 47M | 42M | 47M | 47M | 47M | 47M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 49M | 49M | 49M | 49M | 49M | 50M | 49M |
| Shares (Diluted) | 38M | 47M | 42M | 47M | 47M | 47M | 47M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 49M | 49M | 49M | 49M | 49M | 50M | 49M |
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 | 70,476.00M | 66,564.00M | 68,160.00M | 74,043.00M | 59,538.00M | 55,407.00M | 51,567.00M | 45,416.00M | 45,413.00M | 44,698.00M | 45,523.00M | 31,975.00M | 33,808.00M | 35,328.00M | 25,664.00M | 28,005.00M | 30,321.00M | 26,242.00M | 16,403.00M | 23,149.00M | 15,971.00M | 14,208.00M | 18,960.00M |
| Short-Term Investments | 4,476.00M | 0.00M | 0.00M | 2,105.00M | 2,155.00M | 1,974.00M | 1,777.00M | 1,846.00M | 1,465.00M | 1,642.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 363.00M | 0.00M |
| Cash & Short-Term Investments | 74,952.00M | 66,564.00M | 68,160.00M | 76,148.00M | 61,693.00M | 57,381.00M | 53,344.00M | 47,262.00M | 46,878.00M | 46,340.00M | 45,523.00M | 31,975.00M | 33,808.00M | 35,328.00M | 25,664.00M | 28,005.00M | 30,321.00M | 26,242.00M | 16,403.00M | 23,149.00M | 15,971.00M | 14,571.00M | 18,960.00M |
| Net Receivables | 52,093.00M | 50,165.00M | 52,044.00M | 53,513.00M | 53,929.00M | 53,824.00M | 46,249.00M | 43,025.00M | 49,246.00M | 55,063.00M | 53,352.00M | 48,307.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 33,957.00M | 0.00M | 38,332.00M | 35,602.00M | 33,369.00M | 29,188.00M |
| Inventory | 40,911.00M | 41,473.00M | 41,746.00M | 44,278.00M | 44,198.00M | 41,726.00M | 34,399.00M | 33,499.00M | 33,611.00M | 32,892.00M | 30,786.00M | 30,278.00M | 31,678.00M | 27,557.00M | 24,936.00M | 21,883.00M | 21,231.00M | 16,454.00M | 13,663.00M | 15,937.00M | 14,532.00M | 14,514.00M | 11,855.00M |
| Other Current Assets | 3,532.00M | 7,110.00M | 6,530.00M | 2,950.00M | 3,634.00M | 2,261.00M | 2,703.00M | 2,344.00M | 2,817.00M | 3,907.00M | 9,791.00M | 10,860.00M | 10,926.00M | 8,488.00M | 6,890.00M | 6,236.00M | 5,966.00M | 4,824.00M | 3,678.00M | 4,581.00M | 4,159.00M | 3,979.00M | 3,779.00M |
| Total Current Assets | 171,488.00M | 165,312.00M | 168,480.00M | 176,889.00M | 163,454.00M | 155,192.00M | 136,695.00M | 126,130.00M | 132,552.00M | 138,202.00M | 139,452.00M | 121,420.00M | 76,412.00M | 71,373.00M | 57,490.00M | 56,124.00M | 57,518.00M | 81,477.00M | 33,744.00M | 81,999.00M | 70,264.00M | 66,433.00M | 63,782.00M |
| Property, Plant & Equipment | 106,152.00M | 106,063.00M | 107,754.00M | 117,824.00M | 154,632.00M | 162,964.00M | 163,963.00M | 164,771.00M | 167,572.00M | 156,867.00M | 133,860.00M | 127,109.00M | 125,182.00M | 103,819.00M | 88,589.00M | 71,091.00M | 65,395.00M | 64,986.00M | 70,139.00M | 68,220.00M | 65,011.00M | 57,239.00M | 49,718.00M |
| Goodwill | 0.00M | 0.00M | 2,247.00M | 984.00M | 984.00M | 528.00M | 528.00M | 528.00M | 528.00M | 528.00M | 526.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 4,266.00M | 3,980.00M | 1,430.00M | 1,428.00M | 1,955.00M | 2,274.00M | 2,120.00M | 2,669.00M | 3,112.00M | 3,036.00M | 3,283.00M | 3,759.00M | 3,695.00M | 3,985.00M | 0.00M | 2,762.00M | 1,690.00M | 1,026.00M | 936.00M | 1,337.00M | 1,442.00M | 974.00M | 1,194.00M |
| Long-Term Investments | 7,838.00M | 7,582.00M | 7,208.00M | 5,890.00M | 23.00M | 5,805.00M | 843.00M | -61.00M | 5,523.00M | 2,258.00M | 4,910.00M | 4,612.00M | 5,825.00M | 5,493.00M | 3,345.00M | 2,632.00M | 2,338.00M | 1,898.00M | 1,630.00M | 2,379.00M | 2,473.00M | 2,342.00M | 2,042.00M |
| Tax Assets | 14,568.00M | 14,668.00M | 14,642.00M | 16,592.00M | 6,366.00M | 6,022.00M | 4,677.00M | 3,067.00M | 2,688.00M | 2,523.00M | 722.00M | 544.00M | 1,611.00M | 1,447.00M | 1,927.00M | 1,850.00M | 2,143.00M | 2,793.00M | 2,744.00M | 3,105.00M | 3,434.00M | 4,303.00M | 5,291.00M |
| Other Non-Current Assets | 2,373.00M | 2,185.00M | 2,151.00M | 2,328.00M | 4,461.00M | 0.00M | 3,915.00M | 3,915.00M | -1.00M | 3,971.00M | 1,744.00M | 1,827.00M | 1,715.00M | 1,688.00M | 1,716.00M | 1,565.00M | 1,715.00M | 1,245.00M | 1,587.00M | 1,107.00M | 1,449.00M | 2,149.00M | 1,261.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 2.00M | 1.00M | 2.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 135,197.00M | 134,478.00M | 135,432.00M | 145,046.00M | 168,421.00M | 177,593.00M | 176,046.00M | 174,889.00M | 179,423.00M | 169,183.00M | 145,045.00M | 137,853.00M | 138,029.00M | 116,433.00M | 95,578.00M | 79,900.00M | 73,281.00M | 71,948.00M | 77,036.00M | 76,148.00M | 73,809.00M | 67,007.00M | 59,506.00M |
| Total Assets | 306,685.00M | 299,790.00M | 303,912.00M | 321,935.00M | 331,875.00M | 332,785.00M | 312,741.00M | 301,019.00M | 311,975.00M | 307,385.00M | 284,497.00M | 259,273.00M | 214,441.00M | 187,806.00M | 153,068.00M | 136,024.00M | 130,799.00M | 153,425.00M | 110,780.00M | 158,147.00M | 144,073.00M | 133,440.00M | 123,288.00M |
| Accounts Payable | 35,440.00M | 35,593.00M | 33,845.00M | 37,149.00M | 37,789.00M | 20,250.00M | 35,886.00M | 17,193.00M | 18,148.00M | 22,200.00M | 37,632.00M | 19,266.00M | 20,870.00M | 19,845.00M | 15,471.00M | 17,235.00M | 17,178.00M | 14,634.00M | 9,932.00M | 15,412.00M | 14,731.00M | 13,360.00M | 12,765.00M |
| Short-Term Debt | 13,280.00M | 4,004.00M | 4,749.00M | 6,348.00M | 8,228.00M | 10,381.00M | 18,514.00M | 7,538.00M | 7,745.00M | 8,676.00M | 11,609.00M | 17,135.00M | 9,319.00M | 6,939.00M | 5,185.00M | 5,701.00M | 3,464.00M | 4,721.00M | 4,482.00M | 5,712.00M | 4,624.00M | 5,341.00M | 3,616.00M |
| Tax Payables | 1,903.00M | 0.00M | 0.00M | 2,739.00M | 1,664.00M | 4,005.00M | 1,525.00M | 1,625.00M | 1,965.00M | 4,093.00M | 3,506.00M | 1,839.00M | 1,562.00M | 4,597.00M | 2,684.00M | 1,700.00M | 3,843.00M | 3,901.00M | 463.00M | 3,878.00M | 2,932.00M | 2,351.00M | 2,963.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 6,731.00M | 8,793.00M | 6,054.00M | 6,009.00M | 6,377.00M | 8,840.00M | 16,224.00M | 12,039.00M | 13,163.00M | 13,881.00M | 9,994.00M | 8,895.00M | 10,968.00M | 9,999.00M | 5,628.00M | 10,303.00M | 8,690.00M | 7,347.00M | 7,754.00M |
| Other Current Liabilities | 7,534.00M | 5,486.00M | 5,263.00M | 8,586.00M | -621.00M | 1,682.00M | 665.00M | 13,477.00M | 24,170.00M | 23,504.00M | 1,083.00M | 17,230.00M | 20,342.00M | 16,944.00M | 15,394.00M | 12,848.00M | 11,668.00M | 9,654.00M | 9,237.00M | 12,204.00M | 10,645.00M | 9,615.00M | 8,302.00M |
| Total Current Liabilities | 58,157.00M | 45,083.00M | 43,857.00M | 54,822.00M | 53,791.00M | 45,111.00M | 62,644.00M | 45,842.00M | 58,405.00M | 67,313.00M | 70,054.00M | 67,509.00M | 65,256.00M | 62,206.00M | 48,728.00M | 46,379.00M | 47,121.00M | 42,909.00M | 29,742.00M | 47,509.00M | 41,622.00M | 38,014.00M | 35,400.00M |
| Long-Term Debt | 41,586.00M | 51,551.00M | 51,543.00M | 23,630.00M | 25,423.00M | 27,533.00M | 23,752.00M | 36,509.00M | 38,124.00M | 35,052.00M | 35,326.00M | 21,629.00M | 29,020.00M | 19,159.00M | 14,903.00M | 9,837.00M | 4,199.00M | 3,098.00M | 2,627.00M | 2,965.00M | 2,726.00M | 2,725.00M | 2,687.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 1,205.00M | 1,036.00M | 946.00M | 951.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 19.00M | 31.00M | 24.00M | 30.00M | 697.00M | 1,245.00M | 887.00M | 159.00M | 1,368.00M | 2,204.00M | 2,800.00M | 2,403.00M | 3,691.00M | 2,721.00M | 2,085.00M | 1,204.00M | 1,144.00M | 1,068.00M | 560.00M | 1,520.00M | 1,020.00M | 665.00M | 487.00M |
| Other Non-Current Liabilities | 10,578.00M | 10,531.00M | 10,436.00M | 10,062.00M | 8,691.00M | 1,478.00M | 7,633.00M | 1,100.00M | 718.00M | 690.00M | 812.00M | 612.00M | 460.00M | 377.00M | 326.00M | 236.00M | 215.00M | 227.00M | 248.00M | 249.00M | 219.00M | 160.00M | 406.00M |
| Total Non-Current Liabilities | 52,183.00M | 62,113.00M | 62,003.00M | 34,927.00M | 35,847.00M | 31,202.00M | 33,223.00M | 37,768.00M | 40,210.00M | 37,946.00M | 38,938.00M | 24,688.00M | 33,171.00M | 22,257.00M | 17,314.00M | 11,277.00M | 5,558.00M | 4,393.00M | 3,435.00M | 4,734.00M | 3,965.00M | 3,550.00M | 3,580.00M |
| Total Liabilities | 110,340.00M | 107,196.00M | 105,860.00M | 89,749.00M | 89,638.00M | 76,313.00M | 95,867.00M | 83,610.00M | 98,615.00M | 105,259.00M | 108,992.00M | 92,197.00M | 98,427.00M | 84,463.00M | 66,042.00M | 57,656.00M | 52,679.00M | 47,302.00M | 33,177.00M | 52,243.00M | 45,587.00M | 41,564.00M | 38,980.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 214,232.00M | 0.00M | 0.00M | 200,936.00M | 926.00M | 408.00M | 0.00M | 0.00M | 0.00M | 4,399.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 8,284.00M | 8,284.00M | 8,284.00M | 8,284.00M | 8,284.00M | 8,284.00M | 8,284.00M | 8,284.00M | 8,284.00M | 8,284.00M | 8,284.00M | 8,284.00M | 8,284.00M | 8,284.00M | 8,284.00M | 8,284.00M | 8,284.00M | 8,284.00M | 8,284.00M | 8,284.00M | 8,284.00M | 8,284.00M | 8,284.00M |
| Retained Earnings | 194,937.00M | 191,380.00M | 194,155.00M | 188,129.00M | 202,808.00M | 202,160.00M | 192,878.00M | 191,319.00M | 186,206.00M | 177,808.00M | 150,807.00M | 140,318.00M | 131,668.00M | 126,783.00M | 116,914.00M | 109,607.00M | 102,978.00M | 92,140.00M | 87,587.00M | 84,933.00M | 75,048.00M | 69,050.00M | 60,807.00M |
| Accumulated OCI | 18,918.00M | 16,389.00M | 17,631.00M | 18,274.00M | 10,639.00M | 7,524.00M | -984.00M | -6,388.00M | -783.00M | -926.00M | -408.00M | 6,971.00M | 12,126.00M | 4,452.00M | -4,399.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 13,149.00M | 12,459.00M | 13,790.00M | 14,991.00M | 14,338.00M | 14,267.00M | 12,803.00M | 11,771.00M | 11,873.00M | 12,177.00M | 11,872.00M | 11,833.00M | 12,172.00M | 10,346.00M | 8,868.00M | 7,102.00M | 6,703.00M | 6,327.00M | 6,114.00M | 7,879.00M | 7,148.00M | 6,334.00M | 5,143.00M |
| Total Shareholders’ Equity | 222,139.00M | 216,053.00M | 220,070.00M | 214,687.00M | 221,731.00M | 432,200.00M | 200,178.00M | 193,215.00M | 394,643.00M | 186,092.00M | 159,091.00M | 155,573.00M | 152,078.00M | 139,519.00M | 125,198.00M | 117,891.00M | 111,262.00M | 100,424.00M | 95,871.00M | 93,217.00M | 83,332.00M | 77,334.00M | 69,091.00M |
| Total Equity | 235,288.00M | 228,512.00M | 233,860.00M | 229,678.00M | 236,069.00M | 446,467.00M | 212,981.00M | 204,986.00M | 406,516.00M | 198,269.00M | 170,963.00M | 167,406.00M | 164,250.00M | 149,865.00M | 134,066.00M | 124,993.00M | 117,965.00M | 106,751.00M | 101,985.00M | 101,096.00M | 90,480.00M | 83,668.00M | 74,234.00M |
| Total Liabilities & Equity | 345,628.00M | 335,708.00M | 339,720.00M | 319,427.00M | 325,707.00M | 522,780.00M | 308,848.00M | 288,596.00M | 505,131.00M | 303,528.00M | 279,955.00M | 259,603.00M | 262,677.00M | 234,328.00M | 200,108.00M | 182,649.00M | 170,644.00M | 154,053.00M | 135,162.00M | 153,339.00M | 136,067.00M | 125,232.00M | 113,214.00M |
| Tangible Assets | 302,419.00M | 295,810.00M | 300,235.00M | 319,523.00M | 328,936.00M | 329,983.00M | 310,093.00M | 297,822.00M | 308,335.00M | 303,821.00M | 280,688.00M | 255,514.00M | 210,746.00M | 183,822.00M | 153,068.00M | 133,262.00M | 129,109.00M | 152,399.00M | 109,844.00M | 156,810.00M | 142,631.00M | 132,466.00M | 122,094.00M |
| Tangible Equity | 231,022.00M | 224,532.00M | 230,183.00M | 227,266.00M | 233,130.00M | 443,665.00M | 210,333.00M | 201,789.00M | 402,876.00M | 194,705.00M | 167,154.00M | 163,647.00M | 160,555.00M | 145,881.00M | 134,066.00M | 122,231.00M | 116,275.00M | 105,725.00M | 101,049.00M | 99,759.00M | 89,038.00M | 82,694.00M | 73,040.00M |
| Tangible Book Value | 231,022.00M | 224,532.00M | 230,183.00M | 227,266.00M | 233,130.00M | 443,665.00M | 210,333.00M | 201,789.00M | 402,876.00M | 194,705.00M | 167,154.00M | 163,647.00M | 160,555.00M | 145,881.00M | 134,066.00M | 122,231.00M | 116,275.00M | 105,725.00M | 101,049.00M | 99,759.00M | 89,038.00M | 82,694.00M | 73,040.00M |
| Total Investments | 7,838.00M | 7,582.00M | 7,208.00M | 7,995.00M | 2,178.00M | 7,779.00M | 2,620.00M | 1,785.00M | 6,988.00M | 3,900.00M | 4,910.00M | 4,612.00M | 5,825.00M | 5,493.00M | 3,345.00M | 2,632.00M | 2,338.00M | 1,898.00M | 1,630.00M | 2,379.00M | 2,473.00M | 2,705.00M | 2,042.00M |
| Net Debt | -15,610.00M | -11,009.00M | -11,868.00M | -44,065.00M | -25,887.00M | -17,493.00M | -9,301.00M | -1,369.00M | 456.00M | -970.00M | 1,412.00M | 6,789.00M | 4,531.00M | -9,230.00M | -5,576.00M | -12,467.00M | -22,658.00M | -18,423.00M | -9,294.00M | -14,472.00M | -8,621.00M | -6,142.00M | -12,657.00M |
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 | 113,331.0M | 116,467.0M | 120,839.0M | 122,215.0M | 107,327.0M | 96,289.0M | 73,907.0M | 78,700.0M | 79,076.0M | 78,399.0M | 79,518.0M | 65,923.0M | 70,848.0M | 65,981.0M | 58,989.0M | 58,651.0M | 54,980.0M | 48,567.0M | 35,757.0M | 44,793.0M | 37,332.0M | 35,766.0M | 36,136.0M |
| Total Capital | 238,062.0M | 231,926.0M | 236,770.0M | 248,526.0M | 259,214.0M | 259,670.0M | 246,193.0M | 240,985.0M | 246,022.0M | 235,183.0M | 215,130.0M | 200,073.0M | 196,491.0M | 171,681.0M | 146,930.0M | 130,477.0M | 117,779.0M | 110,587.0M | 104,243.0M | 110,830.0M | 100,048.0M | 91,991.0M | 82,335.0M |
| Capital Employed | 248,528.0M | 250,945.0M | 256,271.0M | 267,261.0M | 275,748.0M | 273,882.0M | 249,953.0M | 253,589.0M | 258,499.0M | 247,582.0M | 224,446.0M | 203,776.0M | 208,877.0M | 182,414.0M | 157,641.0M | 138,551.0M | 128,261.0M | 120,515.0M | 112,793.0M | 120,941.0M | 111,141.0M | 102,773.0M | 95,642.0M |
| Invested Capital | 167,586.0M | 165,362.0M | 168,610.0M | 174,483.0M | 199,676.0M | 204,263.0M | 194,626.0M | 195,569.0M | 200,609.0M | 190,485.0M | 169,607.0M | 168,098.0M | 162,683.0M | 136,353.0M | 121,266.0M | 102,472.0M | 87,458.0M | 84,345.0M | 87,840.0M | 87,681.0M | 84,077.0M | 77,783.0M | 63,375.0M |
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 | 12,715.00M | -7,374.00M | 12,743.00M | -10,023.00M | 9,916.00M | 19,467.00M | 9,066.00M | 14,964.00M | 19,039.00M | 22,499.00M | 20,796.00M | 18,112.00M | 17,313.00M | 21,024.00M | 16,326.00M | 15,661.00M | 21,010.00M | 10,176.00M | 8,494.00M | 20,256.00M | 17,378.00M | 15,735.00M | 8,892.00M |
| Depreciation & Amortization | 13,832.00M | 16,857.00M | 14,345.00M | 19,269.00M | 19,923.00M | 19,463.00M | 18,563.00M | 18,464.00M | 17,881.00M | 17,104.00M | 16,894.00M | 16,925.00M | 14,363.00M | 12,210.00M | 11,734.00M | 11,676.00M | 11,754.00M | 11,994.00M | 12,312.00M | 10,862.00M | 9,432.00M | 9,002.00M | 7,998.00M |
| 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 | 9,780.00M | 105.00M | 945.00M | 3,841.00M | 1,048.00M | -6,782.00M | 1,958.00M | 3,128.00M | 246.00M | -1,463.00M | -844.00M | -5,091.00M | -1,618.00M | 1,001.00M | -3,686.00M | -7,682.00M | -2,932.00M | -7,186.00M | 7,530.00M | -3,975.00M | -1,820.00M | -5,125.00M | -1,013.00M |
| Accounts Receivable | 2,760.00M | 2,369.00M | 1,253.00M | 3,157.00M | 1,258.00M | -4,676.00M | -1,640.00M | 4,754.00M | 5,982.00M | -1,731.00M | -5,434.00M | -3,296.00M | -1,126.00M | -115.00M | 1,606.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 5,863.00M | -763.00M | 2,587.00M | 3,392.00M | -549.00M | -4,186.00M | 776.00M | -1,227.00M | -957.00M | -1,932.00M | -2,062.00M | 97.00M | -1,744.00M | 621.00M | -870.00M | -1,317.00M | -5,644.00M | -1,715.00M | -245.00M | -1,405.00M | 662.00M | -1,921.00M | -1,365.00M |
| Accounts Payable | -2,208.00M | -1,374.00M | -2,316.00M | -2,708.00M | 308.00M | -165.00M | 912.00M | -399.00M | -4,779.00M | 2,200.00M | 2,703.00M | -529.00M | 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 | -1,006.00M | -127.00M | -579.00M | 344.00M | 31.00M | 2,245.00M | 1,910.00M | 0.00M | 905.00M | 469.00M | 1,218.00M | -5,188.00M | 126.00M | 380.00M | -2,816.00M | -6,365.00M | 2,712.00M | -5,471.00M | 7,775.00M | -2,570.00M | -2,482.00M | -3,204.00M | 352.00M |
| Other Non-Cash Items | 2,455.00M | 22,285.00M | 3,462.00M | 24,522.00M | -3,663.00M | -3,714.00M | 518.00M | -453.00M | -5,406.00M | -5,134.00M | 463.00M | -2,780.00M | -12,362.00M | -4,406.00M | -4,971.00M | -6,712.00M | -7,025.00M | 4,530.00M | -8,267.00M | -5,318.00M | -4,436.00M | -6,090.00M | -2,508.00M |
| Net Cash from Operating Activities | 38,782.00M | 31,873.00M | 31,495.00M | 37,609.00M | 27,224.00M | 28,434.00M | 30,105.00M | 36,103.00M | 31,760.00M | 33,006.00M | 37,309.00M | 27,166.00M | 17,696.00M | 29,829.00M | 19,403.00M | 12,943.00M | 22,807.00M | 19,514.00M | 20,069.00M | 21,825.00M | 20,554.00M | 13,522.00M | 13,369.00M |
| Capital Expenditures (PPE) | -8,459.00M | -8,130.00M | -8,038.00M | -8,900.00M | -12,445.00M | -14,804.00M | -17,000.00M | -26,295.00M | -28,212.00M | -21,893.00M | -29,301.00M | -25,185.00M | -26,118.00M | -21,690.00M | -22,742.00M | -19,877.00M | -14,789.00M | -7,827.00M | -21,935.00M | -13,824.00M | -15,726.00M | -14,081.00M | -11,426.00M |
| Acquisitions (Net) | 891.00M | -16.00M | 911.00M | 67.00M | -746.00M | -514.00M | -218.00M | -216.00M | 489.00M | 369.00M | -1,072.00M | -961.00M | -317.00M | -781.00M | -260.00M | -133.00M | -439.00M | -42.00M | 0.00M | -228.00M | 0.00M | -398.00M | -203.00M |
| Purchases of Investments | -3,254.00M | -10,860.00M | -4,620.00M | -9,408.00M | -4,912.00M | -844.00M | -192.00M | -650.00M | -50.00M | -428.00M | -419.00M | -389.00M | -36.00M | -88.00M | -81.00M | -269.00M | -288.00M | -458.00M | -11.00M | -286.00M | 0.00M | -10.00M | -12.00M |
| Sales / Maturities of Investments | 2,302.00M | 5,929.00M | 3,206.00M | 6,151.00M | 5,740.00M | 909.00M | 238.00M | 216.00M | -489.00M | 0.00M | 259.00M | 598.00M | 1.00M | 56.00M | 144.00M | 377.00M | -314.00M | -174.00M | 0.00M | 205.00M | 0.00M | -994.00M | 1,767.00M |
| Other Investing Activities | 465.00M | -1,969.00M | -183.00M | -1,317.00M | -431.00M | -241.00M | 407.00M | 430.00M | 499.00M | -600.00M | 1,330.00M | 200.00M | 823.00M | 315.00M | 826.00M | 104.00M | 1,118.00M | -92.00M | 878.00M | 25.00M | -15.00M | -66.00M | -964.00M |
| Net Cash from Investing Activities | -8,055.00M | -15,046.00M | -8,724.00M | -13,407.00M | -12,794.00M | -15,494.00M | -16,765.00M | -26,515.00M | -27,763.00M | -22,921.00M | -29,203.00M | -25,737.00M | -25,647.00M | -22,188.00M | -22,113.00M | -19,798.00M | -14,712.00M | -8,593.00M | -21,068.00M | -14,108.00M | -15,741.00M | -15,549.00M | -10,838.00M |
| Net Debt Issuance | 26,218.00M | -4,871.00M | 25,629.00M | -4,632.00M | -4,833.00M | -6,017.00M | -3,537.00M | -555.00M | 2,212.00M | -2,630.00M | 9,094.00M | 1,146.00M | 8,716.00M | 3,605.00M | 2,793.00M | 8,222.00M | 446.00M | -447.00M | -7.00M | 1,125.00M | -1,002.00M | 1,294.00M | -1,430.00M |
| Long-Term Debt Issuance | 26,503.00M | -3,038.00M | 27,013.00M | -3,507.00M | -6,757.00M | -6,156.00M | -3,297.00M | 51.00M | 2,829.00M | -2,708.00M | 11,222.00M | 1,002.00M | 8,476.00M | 3,173.00M | 2,391.00M | 8,038.00M | 865.00M | -42.00M | 881.00M | 100.00M | -477.00M | 119.00M | -3,077.00M |
| Short-Term Debt Issuance | -166.00M | -1,833.00M | -1,384.00M | -1,125.00M | 1,924.00M | 139.00M | -240.00M | -606.00M | -617.00M | 78.00M | -2,128.00M | 144.00M | 240.00M | 432.00M | 402.00M | 184.00M | -419.00M | -403.00M | -888.00M | 1,025.00M | -525.00M | 1,175.00M | 1,647.00M |
| Net Stock Issuance | -30,519.00M | -15,190.00M | -44,783.00M | -1.00M | 0.00M | 0.00M | 0.00M | -2,765.00M | -1.00M | 0.00M | 0.00M | -1.00M | 0.00M | -2.00M | -339.00M | -377.00M | -764.00M | -1.00M | -1.00M | -9.00M | -1,154.00M | -2,946.00M | 2,020.00M |
| 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 | 255.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,020.00M |
| Common Stock Repurchased | -30,519.00M | -15,190.00M | -44,783.00M | -1.00M | 0.00M | 0.00M | 0.00M | -2,765.00M | -1.00M | 0.00M | 0.00M | -1.00M | 0.00M | -2.00M | -339.00M | -377.00M | -764.00M | -1.00M | -1.00M | -9.00M | -1,154.00M | -2,946.00M | 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 | -9,678.00M | -5,641.00M | -7,003.00M | -4,927.00M | -4,468.00M | -3,285.00M | -3,517.00M | -4,333.00M | -4,572.00M | -4,089.00M | -3,365.00M | -3,363.00M | -3,846.00M | -2,404.00M | -2,407.00M | -2,656.00M | -2,185.00M | -972.00M | -2,816.00M | -1,770.00M | -1,541.00M | -1,020.00M | -801.00M |
| Common Dividends Paid | -9,678.00M | -5,641.00M | -7,003.00M | -4,927.00M | -4,468.00M | -3,285.00M | -3,517.00M | -4,333.00M | -4,572.00M | -4,089.00M | -3,366.00M | -3,363.00M | -3,846.00M | -2,404.00M | -2,407.00M | -2,656.00M | -2,185.00M | -972.00M | -2,816.00M | -1,770.00M | -1,541.00M | -1,020.00M | -801.00M |
| 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 | -2,656.00M | -2,538.00M | -2,563.00M | -1,846.00M | -1,878.00M | -1,238.00M | -1,396.00M | -985.00M | -899.00M | -897.00M | -562.00M | -582.00M | -568.00M | -609.00M | -424.00M | -228.00M | -376.00M | -443.00M | -475.00M | -277.00M | -178.00M | -162.00M | -122.00M |
| Net Cash from Financing Activities | -16,635.00M | -28,240.00M | -28,720.00M | -11,406.00M | -11,179.00M | -10,540.00M | -8,450.00M | -8,638.00M | -3,260.00M | -7,616.00M | 5,970.00M | -2,800.00M | 4,302.00M | 590.00M | -377.00M | 4,961.00M | -2,879.00M | -1,863.00M | -3,299.00M | -931.00M | -3,875.00M | -2,834.00M | -333.00M |
| Effect of FX on Cash | 194.00M | 770.00M | 66.00M | 1,709.00M | 881.00M | 1,439.00M | 1,261.00M | -948.00M | -21.00M | -162.00M | -903.00M | -777.00M | 2,125.00M | 1,408.00M | 757.00M | -221.00M | -774.00M | 204.00M | -1,789.00M | -99.00M | 274.00M | 480.00M | -56.00M |
| Net Change in Cash | 14,281.00M | -10,641.00M | -5,883.00M | 14,505.00M | 4,131.00M | 3,840.00M | 6,151.00M | 3.00M | 715.00M | 2,306.00M | 13,174.00M | -2,150.00M | -1,523.00M | 9,640.00M | -2,329.00M | -2,115.00M | 4,440.00M | 9,262.00M | -6,087.00M | 6,687.00M | 1,224.00M | -4,381.00M | 2,141.00M |
| Cash at Beginning of Period | 263,014.00M | 265,373.00M | 74,043.00M | 59,538.00M | 55,407.00M | 51,567.00M | 45,416.00M | 45,413.00M | 44,698.00M | 42,392.00M | 31,560.00M | 33,710.00M | 35,233.00M | 25,593.00M | 27,922.00M | 30,037.00M | 25,597.00M | 16,335.00M | 22,422.00M | 15,735.00M | 14,511.00M | 18,892.00M | 16,751.00M |
| Cash at End of Period | 277,295.00M | 254,732.00M | 68,160.00M | 74,043.00M | 59,538.00M | 55,407.00M | 51,567.00M | 45,416.00M | 45,413.00M | 44,698.00M | 44,734.00M | 31,560.00M | 33,710.00M | 35,233.00M | 25,593.00M | 27,922.00M | 30,037.00M | 25,597.00M | 16,335.00M | 22,422.00M | 15,735.00M | 14,511.00M | 18,892.00M |
| Operating Cash Flow | 38,782.00M | 31,873.00M | 31,495.00M | 37,609.00M | 27,224.00M | 28,434.00M | 30,105.00M | 36,103.00M | 31,760.00M | 33,006.00M | 37,309.00M | 27,166.00M | 17,696.00M | 29,829.00M | 19,403.00M | 12,943.00M | 22,807.00M | 19,514.00M | 20,069.00M | 21,825.00M | 20,554.00M | 13,522.00M | 13,369.00M |
| Capital Expenditure | -7,641.00M | -7,896.00M | -7,562.00M | -9,476.00M | -12,445.00M | -14,804.00M | -17,000.00M | -26,295.00M | -28,212.00M | -21,893.00M | -29,301.00M | -25,185.00M | -26,118.00M | -21,690.00M | -22,742.00M | -19,877.00M | -14,789.00M | -7,827.00M | -21,935.00M | -13,824.00M | -15,726.00M | -14,081.00M | -11,426.00M |
| Free Cash Flow | 31,141.00M | 23,977.00M | 23,933.00M | 28,133.00M | 14,779.00M | 13,630.00M | 13,105.00M | 9,808.00M | 3,548.00M | 11,113.00M | 8,008.00M | 1,981.00M | -8,422.00M | 8,139.00M | -3,339.00M | -6,934.00M | 8,018.00M | 11,687.00M | -1,866.00M | 8,001.00M | 4,828.00M | -559.00M | 1,943.00M |
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 | 36,285.00M | 43,209.00M | 37,261.00M | 37,852.00M | 33,973.00M | 38,897.00M | 33,830.00M | 31,954.00M | 32,579.00M | 35,273.00M | 43,299.00M | 41,652.00M | 52,130.00M | 51,027.00M | 42,454.00M | 36,051.00M | 40,158.00M | 28,650.00M | 29,217.00M | 36,089.00M | 35,273.00M | 32,839.00M | 29,266.00M |
| (-) Tax Adjustment | 10,867.72M | 12,328.37M | 11,354.20M | 11,931.05M | 11,890.55M | 11,279.27M | 11,127.41M | 8,846.93M | 9,760.52M | 9,384.60M | 12,140.63M | 12,038.88M | 18,245.50M | 17,859.45M | 14,377.57M | 12,260.24M | 12,859.73M | 10,027.50M | 8,537.39M | 12,631.15M | 12,345.55M | 11,493.65M | 4,281.95M |
| (-) Change In Working Capital | 9,780.00M | 105.00M | 945.00M | 3,841.00M | 1,048.00M | -6,782.00M | 1,958.00M | 3,128.00M | 246.00M | -1,463.00M | -844.00M | -5,091.00M | -1,618.00M | 1,001.00M | -3,686.00M | -7,682.00M | -2,932.00M | -7,186.00M | 7,530.00M | -3,975.00M | -1,820.00M | -5,125.00M | -1,013.00M |
| (-) Capital Expenditure | -7,641.00M | -7,896.00M | -7,562.00M | -9,476.00M | -12,445.00M | -14,804.00M | -17,000.00M | -26,295.00M | -28,212.00M | -21,893.00M | -29,301.00M | -25,185.00M | -26,118.00M | -21,690.00M | -22,742.00M | -19,877.00M | -14,789.00M | -7,827.00M | -21,935.00M | -13,824.00M | -15,726.00M | -14,081.00M | -11,426.00M |
| Unlevered Free Cash Flow | 7,996.28M | 22,879.63M | 17,399.80M | 12,603.95M | 8,589.45M | 19,595.73M | 3,744.59M | -6,315.93M | -5,639.52M | 5,458.40M | 2,701.37M | 9,519.12M | 9,384.50M | 10,476.55M | 9,020.43M | 11,595.76M | 15,441.27M | 17,981.50M | -8,785.39M | 13,608.85M | 9,021.45M | 12,389.35M | 14,571.05M |
| (-) Net Interest Income After Taxes | 786.65M | 154.37M | -593.07M | 1,448.35M | 713.70M | 794.51M | -306.01M | -1,307.43M | -429.35M | -970.27M | -605.91M | -700.30M | -407.55M | -284.05M | -193.11M | -174.22M | -178.78M | -178.75M | -84.94M | -57.20M | -49.40M | -59.15M | -70.86M |
| Net Debt Issuance | 26,218.00M | -4,871.00M | 25,629.00M | -4,632.00M | -4,833.00M | -6,017.00M | -3,537.00M | -555.00M | 2,212.00M | -2,630.00M | 9,094.00M | 1,146.00M | 8,716.00M | 3,605.00M | 2,793.00M | 8,222.00M | 446.00M | -447.00M | -7.00M | 1,125.00M | -1,002.00M | 1,294.00M | -1,430.00M |
| Levered Free Cash Flow | 33,427.63M | 17,854.26M | 43,621.88M | 6,523.60M | 3,042.75M | 12,784.21M | 513.61M | -5,563.50M | -2,998.18M | 3,798.67M | 12,401.28M | 11,365.42M | 18,508.05M | 14,365.60M | 12,006.54M | 19,991.98M | 16,066.05M | 17,713.25M | -8,707.46M | 14,791.05M | 8,068.85M | 13,742.50M | 13,211.91M |