Page: Company Financials
TS TECH Co., Ltd.
$1,871.00
-25.00 (-1.32%)
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 | 1,685.75 | 1,860.75 | 1,723.75 | 1,429.00 | 1,555.75 | 1,458.50 | 1,634.38 | 1,975.00 | 1,834.63 | 1,334.00 | 1,615.63 | 1,446.63 | 1,654.00 | 724.00 | 668.25 | 764.63 | 697.00 | 380.50 |
| Market Capitalization | 201,049.20M | 231,309.72M | 219,826.63M | 186,773.98M | 209,066.52M | 198,346.45M | 222,265.19M | 268,588.15M | 249,497.99M | 181,417.28M | 219,718.54M | 196,735.21M | 224,937.38M | 98,461.10M | 90,879.33M | 103,986.46M | 94,790.03M | 51,746.97M |
| (-) Cash & Equivalents | 111,778.00M | 134,306.50M | 136,493.25M | 140,582.75M | 149,264.25M | 141,145.50M | 133,204.50M | 118,430.00M | 104,463.25M | 88,150.50M | 94,619.00M | 78,025.00M | 66,974.75M | 49,409.25M | 36,489.00M | 29,709.50M | 16,706.50M | 11,380.50M |
| (+) Total Debt | 5,072.00M | 4,480.00M | 3,885.50M | 4,323.50M | 3,970.00M | 37.50M | 194.50M | 865.75M | 1,411.00M | 1,193.50M | 2,668.00M | 2,230.00M | 4,395.00M | 5,604.50M | 5,593.25M | 9,957.00M | 9,371.75M | 5,549.00M |
| Enterprise Value | 94,343.20M | 101,483.22M | 87,218.88M | 50,514.73M | 63,772.27M | 57,238.45M | 89,255.19M | 151,023.90M | 146,445.74M | 94,460.28M | 127,767.54M | 120,940.21M | 162,357.63M | 54,656.35M | 59,983.58M | 84,233.96M | 87,455.28M | 45,915.47M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 450,696M | 461,038M | 460,514M | 441,713M | 409,200M | 349,958M | 346,149M | 359,682M | 412,072M | 479,490M | 425,794M | 458,732M | 434,279M | 457,053M | 359,331M | 305,482M | 357,489M | 317,990M | 404,761M | 479,157M | 417,950M | 357,486M |
| Cost of Revenue | 389,010M | 397,004M | 397,547M | 381,860M | 355,790M | 295,716M | 288,671M | 300,307M | 338,031M | 399,329M | 355,176M | 381,258M | 364,530M | 385,939M | 309,929M | 273,813M | 315,110M | 287,971M | 364,791M | 425,947M | 378,983M | 327,553M |
| Gross Profit | 61,686M | 64,034M | 62,967M | 59,853M | 53,410M | 54,242M | 57,478M | 59,375M | 74,041M | 80,161M | 70,618M | 77,474M | 69,749M | 71,114M | 49,402M | 31,669M | 42,379M | 30,019M | 39,970M | 53,210M | 38,967M | 29,933M |
| Gross Profit Margin | 13.7% | 13.9% | 13.7% | 13.6% | 13.1% | 15.5% | 16.6% | 16.5% | 18.0% | 16.7% | 16.6% | 16.9% | 16.1% | 15.6% | 13.7% | 10.4% | 11.9% | 9.4% | 9.9% | 11.1% | 9.3% | 8.4% |
| R&D Expenses | 0M | 7,979M | 0M | 13,493M | 12,344M | 10,063M | 10,690M | 12,300M | 12,700M | 10,894M | 10,817M | 11,663M | 1,941M | 1,658M | 1,271M | 1,280M | 1,078M | 993M | 739M | 660M | 650M | 651M |
| SG&A Expenses | 46,600M | 41,394M | 47,074M | 44,493M | 38,471M | 33,896M | 32,581M | 33,531M | 36,521M | 37,418M | 35,755M | 39,414M | 4,088M | 4,557M | 3,753M | 3,756M | 4,632M | 3,630M | 5,484M | 7,766M | 5,480M | 4,097M |
| Operating Expenses | 45,460M | 45,627M | 47,074M | 42,346M | 38,471M | 31,243M | 30,736M | 33,047M | 35,247M | 32,814M | 36,061M | 38,193M | 34,460M | 31,976M | 25,178M | 15,500M | 15,440M | 14,042M | 16,061M | 18,519M | 15,518M | 13,011M |
| Operating Income (EBIT) | 16,226M | 18,407M | 15,893M | 17,507M | 14,939M | 22,999M | 26,742M | 26,328M | 38,794M | 47,347M | 34,557M | 39,281M | 35,289M | 39,138M | 24,224M | 16,169M | 26,939M | 15,977M | 23,909M | 34,691M | 23,449M | 16,922M |
| Operating Income Margin | 3.6% | 4.0% | 3.5% | 4.0% | 3.7% | 6.6% | 7.7% | 7.3% | 9.4% | 9.9% | 8.1% | 8.6% | 8.1% | 8.6% | 6.7% | 5.3% | 7.5% | 5.0% | 5.9% | 7.2% | 5.6% | 4.7% |
| Interest Income | 3,705M | 4,570M | 4,079M | 4,725M | 3,080M | 2,367M | 1,983M | 2,218M | 2,371M | 2,161M | 1,699M | 1,593M | 3,753M | 1,096M | 801M | 894M | 535M | 394M | 634M | 455M | 271M | 180M |
| Interest Expense | 461M | 784M | 731M | 437M | 131M | 117M | 136M | 275M | 125M | 214M | 788M | 589M | 206M | 158M | 189M | 227M | 163M | 206M | 369M | 480M | 402M | 233M |
| Net Interest Income | 3,244M | 3,786M | 3,348M | 4,288M | 2,949M | 2,250M | 1,847M | 1,943M | 2,246M | 1,947M | 911M | 1,004M | 3,547M | 938M | 612M | 667M | 372M | 188M | 265M | -25M | -131M | -53M |
| Unusual Items | -1,082M | 1,606M | 536M | -49M | 804M | 590M | 7,658M | 480M | 367M | 387M | 324M | 481M | 1,225M | 2,179M | 1,611M | -6,273M | -6,040M | -4,634M | -9,447M | -7,630M | -6,271M | -5,457M |
| EBT Excluding Unusual Items | 19,470M | 22,193M | 19,241M | 21,795M | 17,888M | 25,249M | 28,589M | 28,271M | 41,040M | 49,294M | 35,468M | 40,285M | 38,836M | 40,076M | 24,836M | 16,836M | 27,311M | 16,165M | 24,174M | 34,666M | 23,318M | 16,869M |
| Pre-Tax Income | 18,388M | 23,799M | 19,777M | 21,746M | 18,692M | 25,839M | 36,247M | 28,751M | 41,407M | 49,681M | 35,792M | 40,766M | 40,061M | 42,255M | 26,447M | 10,563M | 21,271M | 11,531M | 14,727M | 27,036M | 17,047M | 11,412M |
| Pre-Tax Margin | 4.1% | 5.2% | 4.3% | 4.9% | 4.6% | 7.4% | 10.5% | 8.0% | 10.0% | 10.4% | 8.4% | 8.9% | 9.2% | 9.2% | 7.4% | 3.5% | 6.0% | 3.6% | 3.6% | 5.6% | 4.1% | 3.2% |
| Income Tax Expense | 9,118M | 8,043M | 8,755M | 8,258M | 7,856M | 7,035M | 8,164M | 8,548M | 10,343M | 11,288M | 10,705M | 11,352M | 12,563M | 12,134M | 7,562M | 3,689M | 4,844M | 1,650M | 6,110M | 6,210M | 4,416M | 3,061M |
| Net Income | 6,745M | 12,559M | 8,631M | 10,214M | 5,343M | 12,416M | 20,741M | 15,064M | 25,750M | 30,115M | 19,622M | 23,528M | 22,008M | 23,900M | 15,741M | 4,712M | 11,755M | 6,328M | 4,741M | 16,517M | 9,759M | 6,564M |
| Net Income Margin | 1.5% | 2.7% | 1.9% | 2.3% | 1.3% | 3.5% | 6.0% | 4.2% | 6.2% | 6.3% | 4.6% | 5.1% | 5.1% | 5.2% | 4.4% | 1.5% | 3.3% | 2.0% | 1.2% | 3.4% | 2.3% | 1.8% |
| Depreciation & Amortization | 14,387M | 13,313M | 14,312M | 12,898M | 11,879M | 11,033M | 11,440M | 12,311M | 11,982M | 11,568M | 10,602M | 10,819M | 9,479M | 8,661M | 7,333M | 8,577M | 9,318M | 10,985M | 10,065M | 9,350M | 7,958M | 7,689M |
| EBITDA | 30,613M | 31,720M | 30,205M | 30,405M | 26,818M | 34,032M | 38,182M | 38,639M | 50,776M | 58,915M | 45,159M | 50,100M | 44,768M | 47,799M | 31,557M | 24,746M | 36,257M | 26,962M | 33,974M | 44,041M | 31,407M | 24,611M |
| EBITDA Margin | 6.8% | 6.9% | 6.6% | 6.9% | 6.6% | 9.7% | 11.0% | 10.7% | 12.3% | 12.3% | 10.6% | 10.9% | 10.3% | 10.5% | 8.8% | 8.1% | 10.1% | 8.5% | 8.4% | 9.2% | 7.5% | 6.9% |
| NOPAT | 8,180M | 12,186M | 8,857M | 10,859M | 8,660M | 16,737M | 20,719M | 18,500M | 29,104M | 36,589M | 24,221M | 28,343M | 24,222M | 27,899M | 17,298M | 10,522M | 20,804M | 13,691M | 13,990M | 26,723M | 17,375M | 12,383M |
| NOPAT Margin | 1.8% | 2.6% | 1.9% | 2.5% | 2.1% | 4.8% | 6.0% | 5.1% | 7.1% | 7.6% | 5.7% | 6.2% | 5.6% | 6.1% | 4.8% | 3.4% | 5.8% | 4.3% | 3.5% | 5.6% | 4.2% | 3.5% |
| Owner's Earnings | 2,198M | 11,154M | 5,954M | 6,532M | 1,422M | 7,814M | 24,520M | 16,441M | 28,938M | 31,380M | 16,962M | 14,041M | 12,725M | 13,183M | 13,732M | 6,271M | 13,271M | 9,271M | 2,065M | 8,177M | 4,290M | 2,616M |
| Owner's Earnings Margin | 0.5% | 2.4% | 1.3% | 1.5% | 0.3% | 2.2% | 7.1% | 4.6% | 7.0% | 6.5% | 4.0% | 3.1% | 2.9% | 2.9% | 3.8% | 2.1% | 3.7% | 2.9% | 0.5% | 1.7% | 1.0% | 0.7% |
| EPS (Basic) | 56.05 | 98.46 | 70.68 | 80.09 | 41.35 | 92.55 | 152.88 | 110.77 | 189.35 | 221.44 | 144.29 | 173.01 | 166.08 | 175.75 | 115.75 | 34.66 | 86.44 | 46.53 | 34.87 | 121.50 | 71.83 | 47.41 |
| EPS (Diluted) | 56.20 | 98.47 | 70.69 | 80.09 | 41.35 | 92.55 | 152.88 | 110.77 | 189.35 | 221.44 | 144.29 | 173.01 | 161.83 | 175.74 | 115.75 | 34.65 | 86.44 | 46.53 | 34.86 | 121.50 | 71.82 | 48.26 |
| Shares (Basic) | 120M | 128M | 122M | 128M | 129M | 134M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M |
| Shares (Diluted) | 120M | 128M | 122M | 128M | 129M | 134M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 112,013.00M | 111,543.00M | 111,543.00M | 150,755.00M | 132,914.00M | 139,585.00M | 153,034.00M | 149,628.00M | 128,647.00M | 118,758.00M | 96,008.00M | 90,437.00M | 86,440.00M | 78,181.00M | 58,269.00M | 47,434.00M | 40,251.00M | 21,201.00M | 20,273.00M | 22,252.00M | 9,944.00M | 5,279.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 10,292.00M | 0.00M | 0.00M | 0.00M | 11,540.00M | 18,596.00M | 11,541.00M | 7,307.00M | 8,948.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 112,013.00M | 111,543.00M | 111,543.00M | 161,047.00M | 132,914.00M | 139,585.00M | 153,034.00M | 161,168.00M | 147,243.00M | 130,299.00M | 103,315.00M | 99,385.00M | 86,440.00M | 78,181.00M | 58,269.00M | 47,434.00M | 40,251.00M | 21,201.00M | 20,273.00M | 22,252.00M | 9,944.00M | 5,279.00M |
| Net Receivables | 63,656.00M | 73,859.00M | 73,859.00M | 69,930.00M | 74,812.00M | 65,430.00M | 62,984.00M | 41,500.00M | 67,774.00M | 74,294.00M | 68,024.00M | 56,849.00M | 59,198.00M | 65,555.00M | 48,785.00M | 52,583.00M | 49,610.00M | 60,570.00M | 45,032.00M | 64,643.00M | 62,833.00M | 53,217.00M |
| Inventory | 41,882.00M | 41,103.00M | 41,103.00M | 35,332.00M | 31,939.00M | 43,532.00M | 33,607.00M | 28,233.00M | 25,948.00M | 25,175.00M | 29,059.00M | 27,763.00M | 31,065.00M | 25,615.00M | 22,485.00M | 19,941.00M | 18,175.00M | 20,094.00M | 16,897.00M | 23,490.00M | 24,487.00M | 18,059.00M |
| Other Current Assets | 22,867.00M | 28,528.00M | 28,528.00M | 9,523.00M | 26,005.00M | 28,490.00M | 13,284.00M | 6,951.00M | 25,428.00M | 17,730.00M | 13,040.00M | 15,069.00M | 9,614.00M | 8,108.00M | 7,048.00M | 6,644.00M | 7,575.00M | 6,424.00M | 6,645.00M | 5,985.00M | 6,954.00M | 5,477.00M |
| Total Current Assets | 240,418.00M | 255,033.00M | 255,033.00M | 275,832.00M | 265,670.00M | 277,037.00M | 262,909.00M | 237,852.00M | 266,393.00M | 247,498.00M | 213,438.00M | 199,066.00M | 186,317.00M | 177,459.00M | 136,587.00M | 126,602.00M | 115,611.00M | 108,289.00M | 88,847.00M | 116,370.00M | 104,218.00M | 82,032.00M |
| Property, Plant & Equipment | 93,643.00M | 93,780.00M | 93,780.00M | 90,203.00M | 83,874.00M | 76,860.00M | 69,053.00M | 68,530.00M | 71,515.00M | 73,532.00M | 76,576.00M | 76,338.00M | 78,769.00M | 62,253.00M | 48,869.00M | 42,994.00M | 45,741.00M | 49,076.00M | 51,575.00M | 53,173.00M | 47,376.00M | 42,066.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 463.00M | 463.00M | 463.00M | 463.00M | 0.00M | 0.00M | 0.00M | 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 | 14,442.00M | 14,240.00M | 14,240.00M | 10,694.00M | 10,225.00M | 10,117.00M | 10,448.00M | 9,366.00M | 10,080.00M | 10,753.00M | 11,695.00M | 11,467.00M | 3,183.00M | 1,546.00M | 1,259.00M | 1,173.00M | 1,335.00M | 1,572.00M | 1,667.00M | 1,884.00M | 1,398.00M | 779.00M |
| Long-Term Investments | 55,114.00M | 54,566.00M | 54,566.00M | 57,749.00M | 29,422.00M | 44,354.00M | 36,472.00M | 10,363.00M | 27,092.00M | 14,212.00M | 15,740.00M | 13,648.00M | 22,456.00M | 20,421.00M | 18,698.00M | 16,052.00M | 14,713.00M | 15,556.00M | 11,613.00M | 13,924.00M | 19,189.00M | 19,301.00M |
| Tax Assets | 4,753.00M | 4,825.00M | 4,825.00M | 5,839.00M | 3,550.00M | 2,454.00M | 1,748.00M | 1,055.00M | 1,778.00M | 2,367.00M | 1,906.00M | 1,897.00M | 1,744.00M | 1,569.00M | 1,165.00M | 843.00M | 776.00M | 605.00M | 472.00M | 199.00M | 43.00M | 24.00M |
| Other Non-Current Assets | 9,895.00M | 9,922.00M | 9,922.00M | 8,748.00M | 23,022.00M | 4,699.00M | 9,384.00M | 14,653.00M | 2.00M | 15,122.00M | 10,153.00M | 10,479.00M | 1,640.00M | 1,449.00M | 1,120.00M | 1,679.00M | 2,663.00M | 3,174.00M | 3,225.00M | 3,798.00M | 2,207.00M | 1,957.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 3.00M | 3.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 177,847.00M | 177,333.00M | 177,333.00M | 173,696.00M | 150,556.00M | 138,948.00M | 127,569.00M | 103,968.00M | 110,468.00M | 115,987.00M | 116,071.00M | 113,830.00M | 107,795.00M | 87,241.00M | 71,112.00M | 62,741.00M | 65,228.00M | 69,983.00M | 68,552.00M | 72,978.00M | 70,213.00M | 64,127.00M |
| Total Assets | 418,265.00M | 432,366.00M | 432,366.00M | 449,528.00M | 416,226.00M | 415,985.00M | 390,478.00M | 341,820.00M | 376,861.00M | 363,485.00M | 329,509.00M | 312,896.00M | 294,112.00M | 264,700.00M | 207,699.00M | 189,343.00M | 180,839.00M | 178,272.00M | 157,399.00M | 189,348.00M | 174,431.00M | 146,159.00M |
| Accounts Payable | 77,343.00M | 78,483.00M | 78,483.00M | 69,453.00M | 50,300.00M | 47,588.00M | 44,903.00M | 35,222.00M | 46,987.00M | 51,687.00M | 48,165.00M | 47,788.00M | 48,396.00M | 56,932.00M | 40,330.00M | 47,961.00M | 42,701.00M | 42,076.00M | 32,826.00M | 55,101.00M | 51,980.00M | 43,811.00M |
| Short-Term Debt | 0.00M | 1,068.00M | 1,068.00M | 1,121.00M | 1,159.00M | 1,610.00M | 1,275.00M | 75.00M | 157.00M | 1,059.00M | 973.00M | 1,086.00M | 1,551.00M | 2,036.00M | 4,621.00M | 4,519.00M | 2,095.00M | 6,500.00M | 11,517.00M | 9,473.00M | 9,019.00M | 5,831.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 4,695.00M | 2,318.00M | 1,776.00M | 2,021.00M | 575.00M | 1,772.00M | 3,773.00M | 2,871.00M | 2,406.00M | 1,687.00M | 3,049.00M | 1,716.00M | 933.00M | 1,007.00M | 872.00M | 779.00M | 2,325.00M | 2,491.00M | 939.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -1,159.00M | -1,610.00M | 0.00M | 1,840.00M | 2,816.00M | 9,683.00M | 7,520.00M | 3,965.00M | 6,075.00M | 6,289.00M | 4,343.00M | 3,114.00M | 3,097.00M | 2,538.00M | 2,310.00M | 3,972.00M | 4,059.00M | 2,336.00M |
| Other Current Liabilities | 9,363.00M | 7,512.00M | 7,512.00M | 7,023.00M | 7,476.00M | 7,157.00M | 8,799.00M | 18,253.00M | 19,663.00M | 14,525.00M | 20,614.00M | 20,139.00M | 22,077.00M | 12,961.00M | 12,585.00M | 11,404.00M | 9,948.00M | 8,562.00M | 10,574.00M | 13,597.00M | 9,893.00M | 9,051.00M |
| Total Current Liabilities | 86,706.00M | 87,063.00M | 87,063.00M | 82,292.00M | 60,094.00M | 56,521.00M | 56,998.00M | 55,965.00M | 71,395.00M | 80,727.00M | 80,143.00M | 75,384.00M | 79,786.00M | 81,267.00M | 63,595.00M | 67,931.00M | 58,848.00M | 60,548.00M | 58,006.00M | 84,468.00M | 77,442.00M | 61,968.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 75.00M | 424.00M | 315.00M | 21.00M | 9.00M | 69.00M | 210.00M | 2,486.00M | 2,728.00M | 2,870.00M | 729.00M | 0.00M | 21.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 3,535.00M | 3,663.00M | 4,420.00M | 3,953.00M | 2,841.00M | 745.00M | 1,430.00M | 1,530.00M | 1,775.00M | 2,216.00M | 820.00M | 666.00M | 756.00M | 634.00M | 681.00M | 393.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 7,038.00M | 7,305.00M | 7,305.00M | 8,119.00M | 5,081.00M | 5,470.00M | 5,808.00M | 3,598.00M | 5,326.00M | 5,159.00M | 6,173.00M | 4,847.00M | 5,920.00M | 4,714.00M | 5,099.00M | 4,888.00M | 4,832.00M | 5,532.00M | 3,035.00M | 3,718.00M | 5,448.00M | 5,622.00M |
| Other Non-Current Liabilities | 3,618.00M | 3,548.00M | 3,548.00M | 7,100.00M | 7,025.00M | 7,366.00M | 6,907.00M | 7,706.00M | 1,836.00M | 2,914.00M | 1,853.00M | 1,807.00M | 2,057.00M | 8,676.00M | 1,813.00M | 1,373.00M | 2,531.00M | 3,701.00M | 3,778.00M | 3,143.00M | 180.00M | 2,034.00M |
| Total Non-Current Liabilities | 10,656.00M | 10,853.00M | 10,853.00M | 18,754.00M | 15,769.00M | 17,256.00M | 16,668.00M | 14,145.00M | 7,982.00M | 9,927.00M | 9,871.00M | 8,450.00M | 10,202.00M | 14,279.00M | 7,788.00M | 9,503.00M | 10,725.00M | 12,784.00M | 7,935.00M | 6,861.00M | 5,649.00M | 7,656.00M |
| Total Liabilities | 97,362.00M | 97,916.00M | 97,916.00M | 101,046.00M | 75,863.00M | 73,777.00M | 73,666.00M | 70,110.00M | 79,377.00M | 90,654.00M | 90,014.00M | 83,834.00M | 89,988.00M | 95,546.00M | 71,383.00M | 77,434.00M | 69,573.00M | 73,332.00M | 65,941.00M | 91,329.00M | 83,091.00M | 69,624.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 265,757.00M | 275,146.00M | 271,278.00M | 0.00M | 249,905.00M | 0.00M | 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 | 4,700.00M | 4,700.00M | 4,700.00M | 4,700.00M | 4,700.00M | 4,700.00M | 4,700.00M | 4,700.00M | 4,700.00M | 4,700.00M | 4,700.00M | 4,700.00M | 4,700.00M | 4,700.00M | 4,700.00M | 4,700.00M | 4,700.00M | 4,700.00M | 4,700.00M | 4,700.00M | 4,700.00M | 4,700.00M |
| Retained Earnings | 244,839.00M | 268,654.00M | 268,654.00M | 269,715.00M | 268,172.00M | 270,031.00M | 264,261.00M | 249,367.00M | 240,038.00M | 219,999.00M | 194,847.00M | 179,851.00M | 152,069.00M | 133,858.00M | 113,122.00M | 99,213.00M | 96,215.00M | 86,229.00M | 81,384.00M | 79,334.00M | 64,028.00M | 54,909.00M |
| Accumulated OCI | 50,988.00M | 54,543.00M | 54,543.00M | 59,569.00M | 33,034.00M | 21,709.00M | 5,739.00M | -4,488.00M | 5,712.00M | 5,723.00M | 7,618.00M | 7,563.00M | 23,003.00M | 7,886.00M | 9.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 15,208.00M | 19,383.00M | 19,383.00M | 21,771.00M | 24,666.00M | 28,727.00M | 24,433.00M | 19,806.00M | 21,807.00M | 24,335.00M | 18,572.00M | 22,031.00M | 21,937.00M | 19,110.00M | 14,531.00M | 11,300.00M | 12,323.00M | 11,382.00M | 9,563.00M | 10,824.00M | 7,703.00M | 4,655.00M |
| Total Shareholders’ Equity | 300,527.00M | 327,897.00M | 327,897.00M | 333,984.00M | 571,663.00M | 571,586.00M | 545,978.00M | 249,579.00M | 500,355.00M | 230,422.00M | 207,165.00M | 192,114.00M | 179,772.00M | 146,444.00M | 117,831.00M | 103,913.00M | 100,915.00M | 90,929.00M | 86,084.00M | 84,034.00M | 68,728.00M | 59,609.00M |
| Total Equity | 315,735.00M | 347,280.00M | 347,280.00M | 355,755.00M | 596,329.00M | 600,313.00M | 570,411.00M | 269,385.00M | 522,162.00M | 254,757.00M | 225,737.00M | 214,145.00M | 201,709.00M | 165,554.00M | 132,362.00M | 115,213.00M | 113,238.00M | 102,311.00M | 95,647.00M | 94,858.00M | 76,431.00M | 64,264.00M |
| Total Liabilities & Equity | 413,097.00M | 445,196.00M | 445,196.00M | 456,801.00M | 672,192.00M | 674,090.00M | 644,077.00M | 339,495.00M | 601,539.00M | 345,411.00M | 315,751.00M | 297,979.00M | 291,697.00M | 261,100.00M | 203,745.00M | 192,647.00M | 182,811.00M | 175,643.00M | 161,588.00M | 186,187.00M | 159,522.00M | 133,888.00M |
| Tangible Assets | 403,823.00M | 418,126.00M | 418,126.00M | 438,371.00M | 405,538.00M | 405,405.00M | 379,567.00M | 332,454.00M | 366,781.00M | 352,732.00M | 317,814.00M | 301,429.00M | 290,929.00M | 263,154.00M | 206,440.00M | 188,170.00M | 179,504.00M | 176,700.00M | 155,732.00M | 187,464.00M | 173,033.00M | 145,380.00M |
| Tangible Equity | 301,293.00M | 333,040.00M | 333,040.00M | 344,598.00M | 585,641.00M | 589,733.00M | 559,500.00M | 260,019.00M | 512,082.00M | 244,004.00M | 214,042.00M | 202,678.00M | 198,526.00M | 164,008.00M | 131,103.00M | 114,040.00M | 111,903.00M | 100,739.00M | 93,980.00M | 92,974.00M | 75,033.00M | 63,485.00M |
| Tangible Book Value | 301,293.00M | 333,040.00M | 333,040.00M | 344,598.00M | 585,641.00M | 589,733.00M | 559,500.00M | 260,019.00M | 512,082.00M | 244,004.00M | 214,042.00M | 202,678.00M | 198,526.00M | 164,008.00M | 131,103.00M | 114,040.00M | 111,903.00M | 100,739.00M | 93,980.00M | 92,974.00M | 75,033.00M | 63,485.00M |
| Total Investments | 55,114.00M | 54,566.00M | 54,566.00M | 57,749.00M | 29,422.00M | 44,354.00M | 36,472.00M | 21,903.00M | 23,950.00M | 25,753.00M | 23,047.00M | 22,596.00M | 22,456.00M | 20,421.00M | 18,698.00M | 16,052.00M | 14,713.00M | 15,556.00M | 11,613.00M | 13,924.00M | 19,189.00M | 19,301.00M |
| Net Debt | -112,013.00M | -110,475.00M | -110,475.00M | -149,634.00M | -131,755.00M | -137,975.00M | -151,759.00M | -149,553.00M | -128,415.00M | -117,275.00M | -94,720.00M | -89,330.00M | -84,880.00M | -76,076.00M | -53,438.00M | -40,429.00M | -35,428.00M | -11,831.00M | -8,027.00M | -12,779.00M | -904.00M | 552.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 150,351.0M | 163,898.0M | 163,898.0M | 190,226.0M | 185,007.0M | 199,470.0M | 186,596.0M | 181,887.0M | 176,402.0M | 155,230.0M | 125,988.0M | 114,734.0M | 109,467.0M | 92,622.0M | 74,399.0M | 59,234.0M | 57,500.0M | 48,204.0M | 33,714.0M | 38,176.0M | 29,267.0M | 21,003.0M |
| Total Capital | 302,330.0M | 312,060.0M | 312,060.0M | 331,586.0M | 303,613.0M | 302,885.0M | 282,245.0M | 254,820.0M | 255,849.0M | 237,072.0M | 213,705.0M | 198,167.0M | 188,891.0M | 154,529.0M | 128,488.0M | 108,708.0M | 105,028.0M | 104,158.0M | 97,283.0M | 102,942.0M | 93,655.0M | 78,650.0M |
| Capital Employed | 328,198.0M | 341,231.0M | 341,231.0M | 363,922.0M | 335,563.0M | 338,418.0M | 314,165.0M | 285,855.0M | 286,870.0M | 271,217.0M | 242,059.0M | 228,564.0M | 217,262.0M | 179,863.0M | 145,511.0M | 121,975.0M | 122,728.0M | 118,187.0M | 102,266.0M | 111,154.0M | 99,480.0M | 85,130.0M |
| Invested Capital | 190,317.0M | 200,517.0M | 200,517.0M | 180,831.0M | 170,699.0M | 163,300.0M | 129,211.0M | 105,192.0M | 127,202.0M | 118,314.0M | 117,697.0M | 107,730.0M | 102,451.0M | 76,348.0M | 70,219.0M | 61,274.0M | 64,777.0M | 82,957.0M | 77,010.0M | 80,690.0M | 83,711.0M | 73,371.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,745.00M | 19,327.00M | 8,631.00M | 10,215.00M | 18,692.00M | 25,839.00M | 36,247.00M | 28,751.00M | 41,407.00M | 49,681.00M | 35,792.00M | 40,766.00M | 40,061.00M | 42,255.00M | 26,447.00M | 10,563.00M | 21,271.00M | 11,531.00M | 14,727.00M | 27,036.00M | 17,047.00M | 11,412.00M |
| Depreciation & Amortization | 14,387.00M | 13,313.00M | 14,312.00M | 12,898.00M | 11,879.00M | 11,033.00M | 11,440.00M | 12,311.00M | 11,982.00M | 11,568.00M | 10,602.00M | 10,819.00M | 9,479.00M | 8,661.00M | 7,333.00M | 8,577.00M | 9,318.00M | 10,985.00M | 10,065.00M | 9,350.00M | 7,958.00M | 7,689.00M |
| 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 |
| 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 |
| Change in Working Capital | -7,859.00M | 12,465.00M | 3,073.00M | 12,430.00M | 5,870.00M | -8,350.00M | -12,039.00M | 14,227.00M | 2,507.00M | -4,653.00M | -3,481.00M | 8,293.00M | -4,339.00M | 1,533.00M | -4,397.00M | -307.00M | 6,734.00M | -7,070.00M | 1,612.00M | 1,213.00M | -4,512.00M | -6,569.00M |
| Accounts Receivable | -4,655.00M | 22,712.00M | -3,846.00M | 13,756.00M | -6,223.00M | 4,301.00M | -15,863.00M | 23,721.00M | 6,751.00M | -6,301.00M | -12,510.00M | -2,164.00M | 10,649.00M | -8,370.00M | 8,458.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -7,821.00M | 629.00M | -6,458.00M | -159.00M | 14,118.00M | -6,339.00M | -3,262.00M | -3,299.00M | -526.00M | 3,307.00M | -1,491.00M | -1,244.00M | -2,944.00M | -823.00M | -499.00M | -2,259.00M | 432.00M | -2,924.00M | 4,348.00M | -704.00M | -5,631.00M | -4,164.00M |
| Accounts Payable | 14,530.00M | -15,844.00M | 10,054.00M | -7,349.00M | -704.00M | -3,422.00M | 6,192.00M | -10,532.00M | -2,886.00M | -1,903.00M | 4,962.00M | 11,731.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -1,922.00M | 4,968.00M | 3,323.00M | 6,182.00M | -1,321.00M | -2,890.00M | 894.00M | 4,337.00M | -832.00M | -7,960.00M | -1,990.00M | 9,537.00M | -1,395.00M | 2,356.00M | -3,898.00M | 1,952.00M | 6,302.00M | -4,146.00M | -2,736.00M | 1,917.00M | 1,119.00M | -2,405.00M |
| Other Non-Cash Items | 13,378.00M | -1,067.00M | 2,697.00M | 2,116.00M | -5,996.00M | -8,504.00M | -10,497.00M | -11,096.00M | -12,090.00M | -8,190.00M | -8,868.00M | -12,347.00M | -15,242.00M | -8,849.00M | -5,611.00M | -234.00M | -3,647.00M | 233.00M | -7,553.00M | -6,453.00M | -3,854.00M | -5,208.00M |
| Net Cash from Operating Activities | 26,651.00M | 44,038.00M | 28,713.00M | 37,659.00M | 30,445.00M | 20,018.00M | 25,151.00M | 44,193.00M | 43,806.00M | 48,406.00M | 34,045.00M | 47,531.00M | 29,959.00M | 43,600.00M | 23,772.00M | 18,599.00M | 33,676.00M | 15,679.00M | 18,851.00M | 31,146.00M | 16,639.00M | 7,324.00M |
| Capital Expenditures (PPE) | -25,241.00M | -15,626.00M | -23,413.00M | -13,056.00M | -15,800.00M | -15,635.00M | -7,661.00M | -10,934.00M | -8,794.00M | -10,303.00M | -13,262.00M | -20,306.00M | -18,762.00M | -19,378.00M | -9,342.00M | -7,018.00M | -7,802.00M | -8,042.00M | -12,741.00M | -17,690.00M | -13,427.00M | -11,637.00M |
| Acquisitions (Net) | 3,038.00M | -406.00M | 3,197.00M | 942.00M | -1,694.00M | 841.00M | -8,763.00M | -3,155.00M | -1,495.00M | -952.00M | 129.00M | -1,744.00M | 0.00M | -1,371.00M | -375.00M | -1,158.00M | -203.00M | 72.00M | -10.00M | 143.00M | -55.00M | -1,574.00M |
| Purchases of Investments | -38,146.00M | -20,383.00M | -37,226.00M | -12,172.00M | -17,497.00M | -11,222.00M | -7,551.00M | -17,827.00M | -12,377.00M | -5,850.00M | -3,393.00M | -8,364.00M | -846.00M | -686.00M | -559.00M | -46.00M | -366.00M | -28.00M | -367.00M | -94.00M | -40.00M | -24.00M |
| Sales / Maturities of Investments | 31,993.00M | 25,050.00M | 21,442.00M | 18,581.00M | 11,672.00M | 6,972.00M | 11,521.00M | 23,184.00M | 2,345.00M | 2,880.00M | 4,862.00M | 3,487.00M | 0.00M | 295.00M | 342.00M | 7.00M | 332.00M | 127.00M | 213.00M | 147.00M | 115.00M | -80.00M |
| Other Investing Activities | 116.00M | 1,752.00M | 133.00M | -2,964.00M | 2,349.00M | 1,848.00M | 745.00M | 3,366.00M | 2,000.00M | 1,483.00M | -745.00M | 1,628.00M | -760.00M | 2,907.00M | -1,042.00M | 2,805.00M | -2,290.00M | -4,406.00M | -1,899.00M | -396.00M | -260.00M | 3,335.00M |
| Net Cash from Investing Activities | -28,240.00M | -9,613.00M | -35,867.00M | -8,669.00M | -20,970.00M | -17,196.00M | -11,709.00M | -5,366.00M | -18,321.00M | -12,742.00M | -12,409.00M | -25,299.00M | -20,368.00M | -18,233.00M | -10,976.00M | -5,410.00M | -10,329.00M | -12,277.00M | -14,804.00M | -17,890.00M | -13,667.00M | -9,980.00M |
| Net Debt Issuance | -357.00M | -319.00M | 0.00M | 0.00M | 0.00M | 0.00M | -75.00M | -150.00M | -1,253.00M | 196.00M | 162.00M | -32.00M | -600.00M | -3,067.00M | -2,550.00M | 1,923.00M | -204.00M | -4,423.00M | 0.00M | 0.00M | 1,570.00M | 2,050.00M |
| Long-Term Debt Issuance | -357.00M | -319.00M | 0.00M | 0.00M | 0.00M | 0.00M | -75.00M | -150.00M | -390.00M | 295.00M | 295.00M | -32.00M | -167.00M | -2,754.00M | -221.00M | -218.00M | 142.00M | 2,223.00M | 0.00M | -28.00M | -37.00M | -116.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -863.00M | -99.00M | -133.00M | -777.00M | -433.00M | -313.00M | -2,329.00M | 2,596.00M | -346.00M | -6,646.00M | 2,523.00M | 2,013.00M | 1,607.00M | 2,166.00M |
| Net Stock Issuance | -15,998.00M | 0.00M | -14,999.00M | 0.00M | -7,847.00M | -10,022.00M | -2,597.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 30.00M | -2.00M | 171.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 7,870.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 30.00M | 0.00M | 171.00M | 0.00M |
| Common Stock Repurchased | -15,998.00M | 0.00M | -14,999.00M | 0.00M | -7,847.00M | -10,022.00M | -2,597.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -7,870.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -9,973.00M | -9,327.00M | -9,700.00M | -8,687.00M | -7,600.00M | -6,657.00M | -5,847.00M | -5,779.00M | -5,711.00M | -4,963.00M | -4,623.00M | -4,283.00M | -4,079.00M | -2,991.00M | -1,767.00M | -1,699.00M | -1,495.00M | -1,359.00M | -1,495.00M | -1,155.00M | -610.00M | -476.00M |
| Common Dividends Paid | -9,973.00M | -9,327.00M | -9,700.00M | -8,687.00M | -7,600.00M | -6,657.00M | -5,847.00M | -5,779.00M | -5,711.00M | -4,963.00M | -4,623.00M | -4,283.00M | -4,079.00M | -2,991.00M | -1,767.00M | -1,699.00M | -1,495.00M | -1,359.00M | -1,495.00M | -1,155.00M | -610.00M | -476.00M |
| 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 |
| Other Financing Activities | -5,600.00M | -7,770.00M | -6,744.00M | -9,131.00M | -3,413.00M | -6,959.00M | -6,128.00M | -6,988.00M | -9,426.00M | -7,091.00M | -9,753.00M | -8,004.00M | -6,552.00M | -2,840.00M | -2,987.00M | -2,154.00M | -3,083.00M | -1,894.00M | 643.00M | 328.00M | -857.00M | -831.00M |
| Net Cash from Financing Activities | -31,928.00M | -17,416.00M | -31,443.00M | -17,818.00M | -18,860.00M | -23,638.00M | -14,647.00M | -12,917.00M | -16,390.00M | -11,858.00M | -14,214.00M | -12,319.00M | -9,871.00M | -8,898.00M | -7,304.00M | -1,930.00M | -4,782.00M | -7,676.00M | -822.00M | -829.00M | 274.00M | 743.00M |
| Effect of FX on Cash | -7,395.00M | 8,104.00M | -615.00M | 6,670.00M | 2,492.00M | 7,367.00M | 4,611.00M | -4,928.00M | 794.00M | -1,055.00M | -1,850.00M | -7,465.00M | 8,218.00M | 6,642.00M | 4,462.00M | -1,274.00M | -1,540.00M | 921.00M | -5,749.00M | 8.00M | 426.00M | 446.00M |
| Net Change in Cash | -40,911.00M | 25,112.00M | -39,212.00M | 17,841.00M | -6,671.00M | -13,449.00M | 3,406.00M | 20,981.00M | 9,889.00M | 22,750.00M | 5,571.00M | 2,548.00M | 8,092.00M | 23,112.00M | 9,954.00M | 10,107.00M | 17,093.00M | -3,353.00M | -2,600.00M | 12,435.00M | 4,741.00M | -1,148.00M |
| Cash at Beginning of Period | 498,014.00M | 563,814.00M | 150,755.00M | 132,914.00M | 139,585.00M | 153,034.00M | 149,628.00M | 128,647.00M | 118,758.00M | 96,008.00M | 90,437.00M | 87,889.00M | 76,460.00M | 53,348.00M | 43,394.00M | 33,287.00M | 16,194.00M | 19,547.00M | 22,147.00M | 9,712.00M | 4,971.00M | 6,119.00M |
| Cash at End of Period | 457,103.00M | 588,926.00M | 111,543.00M | 150,755.00M | 132,914.00M | 139,585.00M | 153,034.00M | 149,628.00M | 128,647.00M | 118,758.00M | 96,008.00M | 90,437.00M | 84,552.00M | 76,460.00M | 53,348.00M | 43,394.00M | 33,287.00M | 16,194.00M | 19,547.00M | 22,147.00M | 9,712.00M | 4,971.00M |
| Operating Cash Flow | 26,651.00M | 44,038.00M | 28,713.00M | 37,659.00M | 30,445.00M | 20,018.00M | 25,151.00M | 44,193.00M | 43,806.00M | 48,406.00M | 34,045.00M | 47,531.00M | 29,959.00M | 43,600.00M | 23,772.00M | 18,599.00M | 33,676.00M | 15,679.00M | 18,851.00M | 31,146.00M | 16,639.00M | 7,324.00M |
| Capital Expenditure | -18,934.00M | -14,718.00M | -16,989.00M | -16,580.00M | -15,800.00M | -15,635.00M | -7,661.00M | -10,934.00M | -8,794.00M | -10,303.00M | -13,262.00M | -20,306.00M | -18,762.00M | -19,378.00M | -9,342.00M | -7,018.00M | -7,802.00M | -8,042.00M | -12,741.00M | -17,690.00M | -13,427.00M | -11,637.00M |
| Free Cash Flow | 7,717.00M | 29,320.00M | 11,724.00M | 21,079.00M | 14,645.00M | 4,383.00M | 17,490.00M | 33,259.00M | 35,012.00M | 38,103.00M | 20,783.00M | 27,225.00M | 11,197.00M | 24,222.00M | 14,430.00M | 11,581.00M | 25,874.00M | 7,637.00M | 6,110.00M | 13,456.00M | 3,212.00M | -4,313.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 29,473.00M | 27,974.00M | 30,205.00M | 14,765.00M | 14,474.00M | 21,316.00M | 25,647.00M | 25,855.00M | 36,802.00M | 43,417.00M | 34,648.00M | 37,216.00M | 73,199.00M | 73,560.00M | 51,711.00M | 35,210.00M | 45,987.00M | 36,381.00M | 43,812.00M | 54,134.00M | 40,795.00M | 32,874.00M |
| (-) Tax Adjustment | 10,315.55M | 9,453.96M | 10,571.75M | 5,167.75M | 5,065.90M | 5,803.56M | 5,776.54M | 7,686.99M | 9,192.72M | 9,864.76M | 10,362.84M | 10,363.44M | 22,954.97M | 21,123.58M | 14,785.74M | 12,296.67M | 10,472.52M | 5,205.85M | 15,334.20M | 12,434.24M | 10,567.88M | 8,817.68M |
| (-) Change In Working Capital | -7,859.00M | 12,465.00M | 3,073.00M | 12,430.00M | 5,870.00M | -8,350.00M | -12,039.00M | 14,227.00M | 2,507.00M | -4,653.00M | -3,481.00M | 8,293.00M | -4,339.00M | 1,533.00M | -4,397.00M | -307.00M | 6,734.00M | -7,070.00M | 1,612.00M | 1,213.00M | -4,512.00M | -6,569.00M |
| (-) Capital Expenditure | -18,934.00M | -14,718.00M | -16,989.00M | -16,580.00M | -15,800.00M | -15,635.00M | -7,661.00M | -10,934.00M | -8,794.00M | -10,303.00M | -13,262.00M | -20,306.00M | -18,762.00M | -19,378.00M | -9,342.00M | -7,018.00M | -7,802.00M | -8,042.00M | -12,741.00M | -17,690.00M | -13,427.00M | -11,637.00M |
| Unlevered Free Cash Flow | 8,082.45M | -8,662.96M | -428.75M | -19,412.75M | -12,261.90M | 8,227.44M | 24,248.46M | -6,992.99M | 16,308.28M | 27,902.24M | 14,504.16M | -1,746.44M | 35,821.03M | 31,525.42M | 31,980.26M | 16,202.33M | 20,978.48M | 30,203.15M | 14,124.80M | 22,796.76M | 21,312.12M | 18,988.32M |
| (-) Net Interest Income After Taxes | 2,108.60M | 2,506.50M | 2,176.20M | 2,787.20M | 1,916.85M | 1,637.41M | 1,431.00M | 1,365.32M | 1,684.97M | 1,504.62M | 638.53M | 724.42M | 2,434.67M | 668.64M | 437.01M | 434.06M | 287.29M | 161.10M | 172.25M | -19.26M | -97.06M | -38.78M |
| Net Debt Issuance | -357.00M | -319.00M | 0.00M | 0.00M | 0.00M | 0.00M | -75.00M | -150.00M | -1,253.00M | 196.00M | 162.00M | -32.00M | -600.00M | -3,067.00M | -2,550.00M | 1,923.00M | -204.00M | -4,423.00M | 0.00M | 0.00M | 1,570.00M | 2,050.00M |
| Levered Free Cash Flow | 5,616.85M | -11,488.46M | -2,604.95M | -22,199.95M | -14,178.75M | 6,590.04M | 22,742.47M | -8,508.31M | 13,370.30M | 26,593.62M | 14,027.63M | -2,502.86M | 32,786.36M | 27,789.77M | 28,993.24M | 17,691.28M | 20,487.19M | 25,619.05M | 13,952.55M | 22,816.02M | 22,979.18M | 21,077.11M |