Page: Company Financials
Globeride, Inc.
$2,175.00
-26.00 (-1.18%)
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 | 2,157.00 | 1,971.75 | 2,189.50 | 2,435.00 | 2,868.75 | 1,397.88 | 1,480.38 | 1,530.75 | 991.38 | 847.00 | 832.00 | 761.25 | 662.50 | 491.25 | 455.00 | 510.00 | 620.00 | 655.00 |
| Market Capitalization | 49,591.00M | 45,317.25M | 50,304.28M | 55,924.08M | 65,878.40M | 32,106.18M | 34,005.19M | 35,168.17M | 22,780.16M | 19,466.10M | 19,128.12M | 17,505.48M | 15,231.90M | 11,300.72M | 10,472.89M | 11,745.12M | 14,288.08M | 15,097.35M |
| (-) Cash & Equivalents | 11,281.67M | 11,109.25M | 10,715.75M | 10,987.00M | 10,263.50M | 6,563.75M | 5,284.00M | 4,943.75M | 4,541.75M | 4,066.50M | 4,547.50M | 4,874.00M | 4,879.25M | 3,826.50M | 4,256.50M | 4,707.75M | 4,134.50M | 3,002.50M |
| (+) Total Debt | 28,044.67M | 27,104.25M | 25,448.50M | 22,688.50M | 19,802.50M | 26,898.75M | 26,018.75M | 25,751.00M | 25,161.50M | 24,961.50M | 26,205.50M | 24,822.25M | 23,734.25M | 22,447.50M | 25,488.50M | 26,913.75M | 22,339.25M | 14,777.50M |
| Enterprise Value | 66,354.00M | 61,312.25M | 65,037.03M | 67,625.58M | 75,417.40M | 52,441.18M | 54,739.94M | 55,975.42M | 43,399.91M | 40,361.10M | 40,786.12M | 37,453.73M | 34,086.90M | 29,921.72M | 31,704.89M | 33,951.12M | 32,492.83M | 26,872.35M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124,303M | 123,385M | 123,983M | 126,008M | 134,583M | 120,684M | 100,304M | 88,258M | 87,811M | 85,785M | 79,142M | 79,026M | 74,153M | 67,383M | 59,460M | 57,753M | 59,878M | 62,318M | 66,659M | 63,336M |
| Cost of Revenue | 77,153M | 77,890M | 77,435M | 80,014M | 85,596M | 74,971M | 63,726M | 56,090M | 56,050M | 54,957M | 50,307M | 50,661M | 47,427M | 42,139M | 36,039M | 35,371M | 36,968M | 39,013M | 41,893M | 39,982M |
| Gross Profit | 47,150M | 45,495M | 46,548M | 45,994M | 48,987M | 45,713M | 36,578M | 32,168M | 31,761M | 30,828M | 28,835M | 28,365M | 26,726M | 25,244M | 23,421M | 22,382M | 22,910M | 23,305M | 24,766M | 23,354M |
| Gross Profit Margin | 37.9% | 36.9% | 37.5% | 36.5% | 36.4% | 37.9% | 36.5% | 36.4% | 36.2% | 35.9% | 36.4% | 35.9% | 36.0% | 37.5% | 39.4% | 38.8% | 38.3% | 37.4% | 37.2% | 36.9% |
| R&D Expenses | 2,186M | 1,084M | 0M | 2,150M | 2,016M | 1,838M | 1,697M | 1,700M | 1,670M | 1,548M | 1,437M | 1,303M | 1,229M | 1,189M | 1,104M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 40,758M | 38,425M | 40,038M | 38,497M | 36,861M | 33,363M | 29,172M | 28,555M | 27,942M | 25,511M | 23,969M | 23,601M | 23,886M | 22,908M | 20,508M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 40,758M | 39,509M | 40,038M | 38,498M | 36,861M | 33,363M | 29,172M | 28,555M | 27,942M | 27,059M | 25,418M | 24,943M | 23,900M | 22,937M | 20,677M | 19,758M | 20,666M | 20,975M | 21,832M | 19,657M |
| Operating Income (EBIT) | 6,392M | 5,986M | 6,510M | 7,496M | 12,126M | 12,350M | 7,406M | 3,613M | 3,819M | 3,769M | 3,417M | 3,422M | 2,826M | 2,307M | 2,744M | 2,624M | 2,244M | 2,330M | 2,934M | 3,697M |
| Operating Income Margin | 5.1% | 4.9% | 5.3% | 5.9% | 9.0% | 10.2% | 7.4% | 4.1% | 4.3% | 4.4% | 4.3% | 4.3% | 3.8% | 3.4% | 4.6% | 4.5% | 3.7% | 3.7% | 4.4% | 5.8% |
| Interest Income | 118M | 123M | 128M | 109M | 70M | 28M | 22M | 32M | 31M | 19M | 14M | 35M | 22M | 22M | 24M | 12M | 10M | 14M | 35M | 56M |
| Interest Expense | 520M | 495M | 502M | 489M | 290M | 207M | 297M | 365M | 330M | 311M | 293M | 326M | 321M | 363M | 411M | 507M | 572M | 653M | 689M | 666M |
| Net Interest Income | -402M | -372M | -374M | -380M | -220M | -179M | -275M | -333M | -299M | -292M | -279M | -291M | -299M | -341M | -387M | -495M | -562M | -639M | -654M | -610M |
| Unusual Items | 789M | 260M | 405M | 1,095M | 744M | 829M | -685M | -918M | 904M | 24M | -264M | -441M | 342M | -199M | 166M | -425M | -990M | -937M | -1,004M | 563M |
| EBT Excluding Unusual Items | 5,990M | 5,614M | 6,136M | 7,116M | 11,906M | 12,171M | 7,131M | 3,280M | 3,520M | 3,477M | 3,138M | 3,131M | 2,527M | 1,966M | 2,357M | 2,129M | 1,682M | 1,691M | 2,280M | 3,087M |
| Pre-Tax Income | 6,779M | 5,874M | 6,541M | 8,211M | 12,650M | 13,000M | 6,446M | 2,362M | 4,424M | 3,501M | 2,874M | 2,690M | 2,869M | 1,767M | 2,523M | 1,704M | 692M | 754M | 1,276M | 3,650M |
| Pre-Tax Margin | 5.5% | 4.8% | 5.3% | 6.5% | 9.4% | 10.8% | 6.4% | 2.7% | 5.0% | 4.1% | 3.6% | 3.4% | 3.9% | 2.6% | 4.2% | 3.0% | 1.2% | 1.2% | 1.9% | 5.8% |
| Income Tax Expense | 1,389M | 2,045M | 1,738M | 2,599M | 3,442M | 3,420M | 1,650M | 1,241M | 1,468M | 995M | 690M | 1,028M | 1,268M | -1,112M | 531M | 246M | 477M | 441M | 2,470M | -194M |
| Net Income | 5,382M | 3,810M | 4,783M | 5,582M | 9,188M | 9,567M | 4,797M | 1,123M | 2,959M | 2,497M | 2,184M | 1,659M | 1,603M | 2,880M | 1,992M | 1,457M | 215M | 294M | -1,209M | 3,829M |
| Net Income Margin | 4.3% | 3.1% | 3.9% | 4.4% | 6.8% | 7.9% | 4.8% | 1.3% | 3.4% | 2.9% | 2.8% | 2.1% | 2.2% | 4.3% | 3.4% | 2.5% | 0.4% | 0.5% | -1.8% | 6.0% |
| Depreciation & Amortization | 4,494M | 4,560M | 4,588M | 4,244M | 3,495M | 2,997M | 2,742M | 2,749M | 2,706M | 2,612M | 2,535M | 2,408M | 2,059M | 1,789M | 1,638M | 1,666M | 1,762M | 1,910M | 1,735M | 1,492M |
| EBITDA | 10,886M | 10,546M | 11,098M | 11,740M | 15,621M | 15,347M | 10,148M | 6,362M | 6,525M | 6,381M | 5,952M | 5,830M | 4,885M | 4,096M | 4,382M | 4,290M | 4,006M | 4,240M | 4,669M | 5,189M |
| EBITDA Margin | 8.8% | 8.5% | 9.0% | 9.3% | 11.6% | 12.7% | 10.1% | 7.2% | 7.4% | 7.4% | 7.5% | 7.4% | 6.6% | 6.1% | 7.4% | 7.4% | 6.7% | 6.8% | 7.0% | 8.2% |
| NOPAT | 5,082M | 3,902M | 4,780M | 5,123M | 8,827M | 9,101M | 5,510M | 1,715M | 2,552M | 2,698M | 2,597M | 2,114M | 1,577M | 3,759M | 2,166M | 2,245M | 697M | 967M | -2,745M | 3,893M |
| NOPAT Margin | 4.1% | 3.2% | 3.9% | 4.1% | 6.6% | 7.5% | 5.5% | 1.9% | 2.9% | 3.1% | 3.3% | 2.7% | 2.1% | 5.6% | 3.6% | 3.9% | 1.2% | 1.6% | -4.1% | 6.1% |
| Owner's Earnings | 9,876M | 8,370M | 5,638M | 3,790M | 8,407M | 6,406M | 3,751M | -56M | 2,279M | 1,902M | 2,331M | 1,332M | 1,306M | 2,296M | 2,345M | 1,741M | 751M | 429M | -2,046M | 2,862M |
| Owner's Earnings Margin | 7.9% | 6.8% | 4.5% | 3.0% | 6.2% | 5.3% | 3.7% | -0.1% | 2.6% | 2.2% | 2.9% | 1.7% | 1.8% | 3.4% | 3.9% | 3.0% | 1.3% | 0.7% | -3.1% | 4.5% |
| EPS (Basic) | 234.19 | 165.77 | 208.09 | 242.95 | 400.02 | 416.59 | 208.86 | 48.89 | 128.80 | 108.67 | 95.04 | 72.19 | 69.72 | 125.25 | 86.65 | 63.30 | 9.35 | 12.80 | -49.56 | 144.30 |
| EPS (Diluted) | 234.10 | 165.79 | 208.09 | 242.95 | 400.02 | 416.59 | 208.86 | 48.89 | 128.80 | 108.67 | 95.03 | 72.17 | 69.71 | 125.24 | 86.61 | 63.32 | 9.34 | 12.76 | -49.56 | 144.28 |
| Shares (Basic) | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 24M | 27M |
| Shares (Diluted) | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 24M | 27M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9,821.00M | 11,725.00M | 12,299.00M | 12,979.00M | 12,875.00M | 8,165.00M | 9,600.00M | 5,006.00M | 5,317.00M | 5,318.00M | 4,470.00M | 4,704.00M | 4,268.00M | 4,818.00M | 4,801.00M | 3,183.00M | 4,049.00M | 4,983.00M | 5,599.00M | 5,815.00M |
| 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 | 0.00M | 0.00M |
| Cash & Short-Term Investments | 9,821.00M | 11,725.00M | 12,299.00M | 12,979.00M | 12,875.00M | 8,165.00M | 9,600.00M | 5,006.00M | 5,317.00M | 5,318.00M | 4,470.00M | 4,704.00M | 4,268.00M | 4,818.00M | 4,801.00M | 3,183.00M | 4,049.00M | 4,983.00M | 5,599.00M | 5,815.00M |
| Net Receivables | 17,046.00M | 16,786.00M | 13,849.00M | 13,827.00M | 12,705.00M | 11,125.00M | 10,521.00M | 13,428.00M | 12,743.00M | 13,227.00M | 12,740.00M | 11,795.00M | 11,582.00M | 9,985.00M | 8,662.00M | 8,069.00M | 7,480.00M | 8,210.00M | 8,920.00M | 10,389.00M |
| Inventory | 43,396.00M | 44,197.00M | 42,208.00M | 38,653.00M | 44,158.00M | 36,062.00M | 27,130.00M | 29,645.00M | 27,010.00M | 25,995.00M | 24,252.00M | 23,749.00M | 23,475.00M | 20,287.00M | 16,914.00M | 14,533.00M | 15,290.00M | 14,772.00M | 16,722.00M | 16,035.00M |
| Other Current Assets | 3,508.00M | 1,096.00M | 4,877.00M | 3,651.00M | 4,000.00M | 3,774.00M | 3,040.00M | 3,368.00M | 2,191.00M | 1,737.00M | 3,381.00M | 2,952.00M | 2,942.00M | 2,292.00M | 1,658.00M | 1,817.00M | 1,974.00M | 2,013.00M | 2,680.00M | 3,700.00M |
| Total Current Assets | 73,771.00M | 73,804.00M | 73,233.00M | 69,110.00M | 73,738.00M | 59,126.00M | 50,291.00M | 51,447.00M | 47,261.00M | 46,277.00M | 44,843.00M | 43,200.00M | 42,267.00M | 37,382.00M | 32,035.00M | 27,602.00M | 28,793.00M | 29,978.00M | 33,921.00M | 35,939.00M |
| Property, Plant & Equipment | 26,009.00M | 26,578.00M | 27,621.00M | 26,631.00M | 23,156.00M | 20,129.00M | 16,001.00M | 16,129.00M | 15,489.00M | 14,645.00M | 14,051.00M | 15,128.00M | 14,848.00M | 14,002.00M | 12,647.00M | 12,552.00M | 13,100.00M | 13,856.00M | 13,900.00M | 5,852.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 325.00M | 958.00M | 1,091.00M | 1,251.00M | 1,447.00M | 1,520.00M | 1,716.00M | 1,912.00M | 2,108.00M | 2,304.00M | 2,066.00M | 559.00M |
| Intangible Assets | 1,415.00M | 1,432.00M | 1,511.00M | 1,505.00M | 1,725.00M | 1,597.00M | 1,509.00M | 1,401.00M | 1,377.00M | 1,191.00M | 1,227.00M | 1,148.00M | 1,284.00M | 1,019.00M | 876.00M | 767.00M | 637.00M | 416.00M | 363.00M | 290.00M |
| Long-Term Investments | 7,591.00M | 6,629.00M | 6,692.00M | 6,476.00M | 5,059.00M | 4,952.00M | 5,512.00M | 4,533.00M | 7,541.00M | 7,244.00M | 5,010.00M | 4,871.00M | 5,032.00M | 3,604.00M | 3,324.00M | 2,573.00M | 3,151.00M | 2,817.00M | 2,734.00M | 2,511.00M |
| Tax Assets | 0.00M | 0.00M | 2,246.00M | 2,514.00M | 2,947.00M | 2,517.00M | 2,209.00M | 2,192.00M | 2,350.00M | 512.00M | 1,110.00M | 926.00M | 1,075.00M | 1,748.00M | 38.00M | 147.00M | 258.00M | 327.00M | 493.00M | 1,608.00M |
| Other Non-Current Assets | 4,589.00M | 4,549.00M | 2,654.00M | 2,481.00M | 2,408.00M | 2,359.00M | 2,207.00M | 2,264.00M | -2.00M | 2,338.00M | 2,255.00M | 2,195.00M | 2,239.00M | 2,261.00M | 2,281.00M | 2,293.00M | 2,422.00M | 2,558.00M | 2,524.00M | 9,123.00M |
| Other Assets | 3.00M | 0.00M | 2.00M | 3.00M | 1.00M | 2.00M | 1.00M | 4.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 39,607.00M | 39,188.00M | 40,726.00M | 39,610.00M | 35,296.00M | 31,556.00M | 27,439.00M | 26,523.00M | 27,083.00M | 26,888.00M | 24,744.00M | 25,519.00M | 25,925.00M | 24,154.00M | 20,882.00M | 20,244.00M | 21,676.00M | 22,278.00M | 22,080.00M | 19,943.00M |
| Total Assets | 113,378.00M | 112,992.00M | 113,959.00M | 108,720.00M | 109,034.00M | 90,682.00M | 77,730.00M | 77,970.00M | 74,344.00M | 73,165.00M | 69,587.00M | 68,719.00M | 68,192.00M | 61,536.00M | 52,917.00M | 47,846.00M | 50,469.00M | 52,256.00M | 56,001.00M | 55,882.00M |
| Accounts Payable | 5,813.00M | 7,564.00M | 6,728.00M | 8,878.00M | 6,151.00M | 6,235.00M | 6,954.00M | 5,218.00M | 4,964.00M | 7,885.00M | 10,000.00M | 2,359.00M | 9,598.00M | 10,400.00M | 8,942.00M | 6,968.00M | 9,260.00M | 8,345.00M | 9,843.00M | 10,849.00M |
| Short-Term Debt | 13,847.00M | 14,135.00M | 13,174.00M | 12,682.00M | 18,414.00M | 15,688.00M | 12,800.00M | 18,784.00M | 16,817.00M | 17,210.00M | 17,075.00M | 16,728.00M | 15,618.00M | 15,338.00M | 15,316.00M | 13,169.00M | 13,887.00M | 14,624.00M | 16,486.00M | 12,763.00M |
| Tax Payables | 924.00M | 0.00M | 0.00M | 550.00M | 1,325.00M | 2,218.00M | 1,282.00M | 307.00M | 749.00M | 661.00M | 420.00M | 446.00M | 933.00M | 410.00M | 740.00M | 204.00M | 395.00M | 311.00M | 352.00M | 269.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 534.00M | 7,902.00M | 7,051.00M | 6,098.00M | 4,655.00M | 5,481.00M | 4,645.00M | 11,826.00M | 11,230.00M | 2,139.00M | 1,483.00M | 1,796.00M | 1,228.00M | 1,302.00M | 1,185.00M | 1,148.00M | 1,131.00M |
| Other Current Liabilities | 9,679.00M | 7,015.00M | 7,772.00M | 10,040.00M | 4,321.00M | 4,971.00M | 3,134.00M | 5,418.00M | 8,299.00M | 8,000.00M | 2,739.00M | 2,630.00M | 5,204.00M | 2,128.00M | 2,027.00M | 3,089.00M | 1,273.00M | 1,514.00M | 1,420.00M | 1,572.00M |
| Total Current Liabilities | 30,263.00M | 28,714.00M | 27,674.00M | 32,684.00M | 38,113.00M | 36,163.00M | 30,268.00M | 34,382.00M | 36,310.00M | 38,401.00M | 42,060.00M | 33,393.00M | 33,492.00M | 29,759.00M | 28,821.00M | 24,658.00M | 26,117.00M | 25,979.00M | 29,249.00M | 26,584.00M |
| Long-Term Debt | 12,021.00M | 14,575.00M | 14,609.00M | 11,645.00M | 9,599.00M | 5,017.00M | 8,785.00M | 10,509.00M | 9,461.00M | 10,324.00M | 9,721.00M | 10,944.00M | 11,179.00M | 11,105.00M | 9,424.00M | 11,289.00M | 13,830.00M | 14,941.00M | 15,803.00M | 10,848.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 1,773.00M | 1,905.00M | 156.00M | 314.00M | 130.00M | 164.00M | 253.00M | 253.00M | 238.00M | 345.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 915.00M | 889.00M | 889.00M | 889.00M | 889.00M | 889.00M | 889.00M | 889.00M | 889.00M | 889.00M | 938.00M | 1,035.00M | 1,035.00M | 1,035.00M | 1,182.00M | 1,182.00M | 1,182.00M | 1,182.00M |
| Other Non-Current Liabilities | 8,555.00M | 8,696.00M | 6,271.00M | 6,140.00M | 6,215.00M | 477.00M | 430.00M | 0.00M | 412.00M | 264.00M | 427.00M | 517.00M | 459.00M | 991.00M | 604.00M | 507.00M | 554.00M | 463.00M | 603.00M | 801.00M |
| Total Non-Current Liabilities | 20,576.00M | 23,271.00M | 23,568.00M | 20,579.00M | 16,859.00M | 6,697.00M | 10,234.00M | 11,562.00M | 11,015.00M | 11,730.00M | 11,275.00M | 12,695.00M | 12,576.00M | 13,131.00M | 11,063.00M | 12,831.00M | 15,566.00M | 16,586.00M | 17,588.00M | 12,831.00M |
| Total Liabilities | 50,839.00M | 51,985.00M | 51,242.00M | 53,263.00M | 54,972.00M | 42,860.00M | 40,502.00M | 45,944.00M | 47,325.00M | 50,131.00M | 53,335.00M | 46,088.00M | 46,068.00M | 42,890.00M | 39,884.00M | 37,489.00M | 41,683.00M | 42,565.00M | 46,837.00M | 39,415.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,069.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 4,184.00M | 4,184.00M | 4,184.00M | 4,184.00M | 4,184.00M | 4,184.00M | 4,184.00M | 4,184.00M | 4,184.00M | 4,184.00M | 4,184.00M | 4,184.00M | 4,184.00M | 4,184.00M | 4,184.00M | 4,184.00M | 4,184.00M | 4,184.00M | 4,184.00M | 4,184.00M |
| Retained Earnings | 48,347.00M | 46,192.00M | 45,338.00M | 42,279.00M | 38,190.00M | 30,379.00M | 21,791.00M | 17,747.00M | 17,313.00M | 15,043.00M | 13,120.00M | 12,352.00M | 11,116.00M | 9,644.00M | 6,873.00M | 5,244.00M | 3,903.00M | 6,294.00M | 6,314.00M | 8,210.00M |
| Accumulated OCI | 8,615.00M | 8,189.00M | 10,379.00M | 8,650.00M | 5,793.00M | 3,633.00M | 2,345.00M | 1,825.00M | 2,498.00M | 4,607.00M | 2,860.00M | 2,678.00M | 3,447.00M | 870.00M | -1,069.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 251.00M | 227.00M | 248.00M | 226.00M | 189.00M | 168.00M | 138.00M | 139.00M | 140.00M | 151.00M | 137.00M | 154.00M | 40.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 218.00M | 267.00M |
| Total Shareholders’ Equity | 61,146.00M | 58,565.00M | 59,901.00M | 55,113.00M | 48,167.00M | 38,196.00M | 28,320.00M | 23,756.00M | 23,995.00M | 23,834.00M | 20,164.00M | 19,214.00M | 18,747.00M | 14,698.00M | 11,057.00M | 9,428.00M | 8,087.00M | 10,478.00M | 10,498.00M | 12,394.00M |
| Total Equity | 61,397.00M | 58,792.00M | 60,149.00M | 55,339.00M | 48,356.00M | 38,364.00M | 28,458.00M | 23,895.00M | 24,135.00M | 23,985.00M | 20,301.00M | 19,368.00M | 18,787.00M | 14,698.00M | 11,057.00M | 9,428.00M | 8,087.00M | 10,478.00M | 10,716.00M | 12,661.00M |
| Total Liabilities & Equity | 112,236.00M | 110,777.00M | 111,391.00M | 108,602.00M | 103,328.00M | 81,224.00M | 68,960.00M | 69,839.00M | 71,460.00M | 74,116.00M | 73,636.00M | 65,456.00M | 64,855.00M | 57,588.00M | 50,941.00M | 46,917.00M | 49,770.00M | 53,043.00M | 57,553.00M | 52,076.00M |
| Tangible Assets | 111,963.00M | 111,560.00M | 112,448.00M | 107,215.00M | 107,309.00M | 89,085.00M | 76,221.00M | 76,569.00M | 72,642.00M | 71,016.00M | 67,269.00M | 66,320.00M | 65,461.00M | 58,997.00M | 50,325.00M | 45,167.00M | 47,724.00M | 49,536.00M | 53,572.00M | 55,033.00M |
| Tangible Equity | 59,982.00M | 57,360.00M | 58,638.00M | 53,834.00M | 46,631.00M | 36,767.00M | 26,949.00M | 22,494.00M | 22,433.00M | 21,836.00M | 17,983.00M | 16,969.00M | 16,056.00M | 12,159.00M | 8,465.00M | 6,749.00M | 5,342.00M | 7,758.00M | 8,287.00M | 11,812.00M |
| Tangible Book Value | 59,982.00M | 57,360.00M | 58,638.00M | 53,834.00M | 46,631.00M | 36,767.00M | 26,949.00M | 22,494.00M | 22,433.00M | 21,836.00M | 17,983.00M | 16,969.00M | 16,056.00M | 12,159.00M | 8,465.00M | 6,749.00M | 5,342.00M | 7,758.00M | 8,287.00M | 11,812.00M |
| Total Investments | 8,618.00M | 6,629.00M | 6,692.00M | 6,476.00M | 5,059.00M | 4,952.00M | 5,512.00M | 4,516.00M | 7,541.00M | 7,244.00M | 5,010.00M | 4,871.00M | 5,032.00M | 3,604.00M | 3,324.00M | 2,573.00M | 3,151.00M | 2,817.00M | 2,734.00M | 2,511.00M |
| Net Debt | 16,047.00M | 16,985.00M | 15,484.00M | 11,348.00M | 15,138.00M | 12,540.00M | 11,985.00M | 24,287.00M | 20,961.00M | 22,216.00M | 22,326.00M | 22,968.00M | 22,529.00M | 21,625.00M | 19,939.00M | 21,275.00M | 23,668.00M | 24,582.00M | 26,690.00M | 17,796.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 43,508.0M | 43,995.0M | 44,115.0M | 35,459.0M | 29,048.0M | 18,130.0M | 16,049.0M | 14,286.0M | 13,120.0M | 14,034.0M | 11,916.0M | 11,527.0M | 10,914.0M | 9,104.0M | 5,010.0M | 3,710.0M | 3,526.0M | 4,730.0M | 5,326.0M | 9,919.0M |
| Total Capital | 88,156.0M | 88,393.0M | 90,576.0M | 80,494.0M | 75,465.0M | 58,013.0M | 49,024.0M | 52,175.0M | 49,402.0M | 50,501.0M | 46,100.0M | 46,028.0M | 44,693.0M | 40,294.0M | 33,860.0M | 30,125.0M | 32,040.0M | 34,842.0M | 36,735.0M | 35,430.0M |
| Capital Employed | 83,115.0M | 83,183.0M | 84,839.0M | 75,066.0M | 64,344.0M | 49,686.0M | 43,488.0M | 40,809.0M | 40,203.0M | 40,922.0M | 36,660.0M | 37,046.0M | 36,839.0M | 33,258.0M | 25,892.0M | 23,954.0M | 25,202.0M | 27,008.0M | 27,406.0M | 29,862.0M |
| Invested Capital | 78,335.0M | 76,668.0M | 78,277.0M | 67,515.0M | 62,590.0M | 49,848.0M | 39,424.0M | 47,169.0M | 44,085.0M | 45,183.0M | 41,630.0M | 41,324.0M | 40,425.0M | 35,476.0M | 29,059.0M | 26,942.0M | 27,991.0M | 29,859.0M | 31,136.0M | 29,615.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,906.00M | 3,731.50M | 4,783.00M | 5,583.00M | 12,650.00M | 13,000.00M | 6,446.00M | 2,362.00M | 4,424.00M | 3,501.00M | 2,874.00M | 2,690.00M | 2,869.00M | 1,767.00M | 2,523.00M | 1,704.00M | 692.00M | 754.00M | 1,276.00M | 3,650.00M |
| Depreciation & Amortization | 0.00M | 2,091.00M | 4,588.00M | 4,244.00M | 3,495.00M | 2,997.00M | 2,742.00M | 2,749.00M | 2,706.00M | 2,612.00M | 2,535.00M | 2,408.00M | 2,059.00M | 1,789.00M | 1,638.00M | 1,666.00M | 1,762.00M | 1,910.00M | 1,735.00M | 1,492.00M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -7,543.00M | 3,574.00M | -7,292.00M | -6,470.00M | 6,780.00M | -2,786.00M | -1,108.00M | -1,048.00M | -2,075.00M | -1,328.00M | -1,992.00M | -2,035.00M | -1,236.00M | 296.00M | -642.00M | 1,754.00M | -685.00M | -2,743.00M |
| Accounts Receivable | 0.00M | 0.00M | 908.00M | -475.00M | -745.00M | -17.00M | 2,531.00M | -778.00M | 319.00M | -333.00M | -1,348.00M | -195.00M | -1,168.00M | -572.00M | 38.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -1,793.00M | 7,384.00M | -6,036.00M | -7,754.00M | 2,209.00M | -2,762.00M | -1,516.00M | -1,431.00M | -1,083.00M | -509.00M | -2,212.00M | -2,072.00M | -1,650.00M | 556.00M | -1,096.00M | 2,190.00M | -1,035.00M | -2,174.00M |
| Accounts Payable | 0.00M | 0.00M | -5,438.00M | -3,764.00M | -685.00M | 1,219.00M | 1,374.00M | 1,803.00M | 253.00M | 145.00M | 612.00M | -85.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -1,220.00M | 429.00M | 174.00M | 82.00M | 666.00M | -1,049.00M | -164.00M | 383.00M | -992.00M | -819.00M | 220.00M | 37.00M | 414.00M | -260.00M | 454.00M | -436.00M | 350.00M | -569.00M |
| Other Non-Cash Items | -4,906.00M | -1,640.50M | 214.00M | -996.00M | -4,695.00M | -2,571.00M | -126.00M | -651.00M | -2,317.00M | -731.00M | -771.00M | -974.00M | -371.00M | -912.00M | -132.00M | 166.00M | 331.00M | 1.00M | -452.00M | -536.00M |
| Net Cash from Operating Activities | 0.00M | 4,182.00M | 2,042.00M | 12,405.00M | 4,158.00M | 6,956.00M | 15,842.00M | 1,674.00M | 3,705.00M | 4,334.00M | 2,563.00M | 2,796.00M | 2,565.00M | 609.00M | 2,793.00M | 3,832.00M | 2,143.00M | 4,419.00M | 1,874.00M | 1,863.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -4,247.00M | -5,506.00M | -4,276.00M | -6,158.00M | -3,788.00M | -3,928.00M | -3,386.00M | -3,207.00M | -2,388.00M | -2,735.00M | -2,356.00M | -2,373.00M | -1,285.00M | -1,382.00M | -1,226.00M | -1,775.00M | -2,572.00M | -2,459.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 48.00M | 0.00M | -493.00M | -420.00M | -7.00M | -361.00M | -604.00M | -351.00M | 987.00M | -353.00M | -196.00M | -271.00M | -146.00M | -305.00M | -207.00M | -300.00M | -334.00M | 3,594.00M |
| Purchases of Investments | 0.00M | 0.00M | -692.00M | -793.00M | -616.00M | -7,185.00M | -6,414.00M | -161.00M | -334.00M | -103.00M | -120.00M | -104.00M | -415.00M | -246.00M | -690.00M | -302.00M | -341.00M | -454.00M | -3,954.00M | -6,330.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 928.00M | 649.00M | 960.00M | 6,666.00M | 6,378.00M | 372.00M | 1,836.00M | 4.00M | 1.00M | 186.00M | 4.00M | 458.00M | 7.00M | 314.00M | 601.00M | 518.00M | 700.00M | 5,324.00M |
| Other Investing Activities | 0.00M | 0.00M | -223.00M | -664.00M | 557.00M | 250.00M | 455.00M | 242.00M | 554.00M | 181.00M | 294.00M | 386.00M | 203.00M | 688.00M | 263.00M | 354.00M | 238.00M | -56.00M | 172.00M | 71.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -4,186.00M | -6,314.00M | -3,868.00M | -6,847.00M | -3,376.00M | -3,836.00M | -1,934.00M | -3,476.00M | -1,226.00M | -2,620.00M | -2,760.00M | -1,744.00M | -1,851.00M | -1,321.00M | -935.00M | -2,067.00M | -5,988.00M | 200.00M |
| Net Debt Issuance | 0.00M | 0.00M | 3,241.00M | -4,403.00M | 6,510.00M | -1,288.00M | -7,494.00M | 3,058.00M | -959.00M | 488.00M | -578.00M | 1,107.00M | 91.00M | 1,329.00M | 106.00M | -3,182.00M | -1,613.00M | -2,805.00M | 7,693.00M | -1,786.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 3,215.00M | 2,657.00M | 5,432.00M | -4,793.00M | -1,966.00M | 1,046.00M | -1,280.00M | 525.00M | -1,023.00M | -520.00M | -324.00M | 1,053.00M | -2,457.00M | -2,522.00M | -1,305.00M | -878.00M | 5,267.00M | -1,712.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 26.00M | -7,060.00M | 1,078.00M | 3,505.00M | -5,528.00M | 2,012.00M | 321.00M | -37.00M | 445.00M | 1,627.00M | 415.00M | 276.00M | 2,563.00M | -660.00M | -308.00M | -1,927.00M | 2,426.00M | -74.00M |
| Net Stock Issuance | 0.00M | 0.00M | -3.00M | -5.00M | -3.00M | -6.00M | -5.00M | -3.00M | -5.00M | -4.00M | -3.00M | -6.00M | -3.00M | 19.00M | -1.00M | -1.00M | -2.00M | -12.00M | -3,001.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.00M | 0.00M | 0.00M | 0.00M | 6.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -3.00M | -5.00M | -3.00M | -7.00M | -5.00M | -3.00M | -5.00M | -4.00M | -3.00M | -6.00M | -3.00M | -3.00M | -1.00M | -1.00M | -2.00M | -18.00M | -3,001.00M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -1,720.00M | -1,491.00M | -1,374.00M | -917.00M | -746.00M | -689.00M | -689.00M | -574.00M | -573.00M | -688.00M | -400.00M | -343.00M | -285.00M | -114.00M | -343.00M | -286.00M | -681.00M | -525.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,720.00M | -1,491.00M | -1,374.00M | -917.00M | -746.00M | -689.00M | -689.00M | -574.00M | -573.00M | -688.00M | -400.00M | -343.00M | -285.00M | -114.00M | -343.00M | -286.00M | -681.00M | -525.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -507.00M | -477.00M | -480.00M | -259.00M | -111.00M | -142.00M | -175.00M | -172.00M | -227.00M | -167.00M | -148.00M | -58.00M | -20.00M | -20.00M | -14.00M | -127.00M | -6.00M | -23.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 1,011.00M | -6,376.00M | 4,653.00M | -2,470.00M | -8,356.00M | 2,224.00M | -1,828.00M | -262.00M | -1,381.00M | 246.00M | -460.00M | 947.00M | -200.00M | -3,317.00M | -1,972.00M | -3,230.00M | 4,005.00M | -2,334.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 572.00M | 209.00M | 14.00M | 353.00M | 154.00M | -40.00M | -215.00M | 242.00M | -183.00M | -201.00M | 78.00M | 436.00M | 221.00M | -60.00M | -168.00M | 125.00M | -157.00M | 10.00M |
| Net Change in Cash | 0.00M | 2,369.00M | -561.00M | -76.00M | 4,958.00M | -2,008.00M | 4,264.00M | 21.00M | -273.00M | 837.00M | -228.00M | 434.00M | -577.00M | 437.00M | 1,074.00M | -866.00M | -934.00M | -581.00M | -266.00M | -261.00M |
| Cash at Beginning of Period | 0.00M | 29,042.00M | 12,031.00M | 12,107.00M | 7,149.00M | 9,157.00M | 4,893.00M | 4,872.00M | 5,145.00M | 4,308.00M | 4,536.00M | 4,102.00M | 4,679.00M | 4,242.00M | 3,168.00M | 4,034.00M | 4,968.00M | 5,549.00M | 5,815.00M | 6,076.00M |
| Cash at End of Period | 0.00M | 31,877.00M | 11,470.00M | 12,031.00M | 12,107.00M | 7,149.00M | 9,157.00M | 4,893.00M | 4,872.00M | 5,145.00M | 4,308.00M | 4,536.00M | 4,102.00M | 4,679.00M | 4,242.00M | 3,168.00M | 4,034.00M | 4,968.00M | 5,549.00M | 5,815.00M |
| Operating Cash Flow | 0.00M | 4,182.00M | 2,042.00M | 12,405.00M | 4,158.00M | 6,956.00M | 15,842.00M | 1,674.00M | 3,705.00M | 4,334.00M | 2,563.00M | 2,796.00M | 2,565.00M | 609.00M | 2,793.00M | 3,832.00M | 2,143.00M | 4,419.00M | 1,874.00M | 1,863.00M |
| Capital Expenditure | 0.00M | 0.00M | -3,733.00M | -6,036.00M | -4,276.00M | -6,158.00M | -3,788.00M | -3,928.00M | -3,386.00M | -3,207.00M | -2,388.00M | -2,735.00M | -2,356.00M | -2,373.00M | -1,285.00M | -1,382.00M | -1,226.00M | -1,775.00M | -2,572.00M | -2,459.00M |
| Free Cash Flow | 0.00M | 4,182.00M | -1,691.00M | 6,369.00M | -118.00M | 798.00M | 12,054.00M | -2,254.00M | 319.00M | 1,127.00M | 175.00M | 61.00M | 209.00M | -1,764.00M | 1,508.00M | 2,450.00M | 917.00M | 2,644.00M | -698.00M | -596.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 9,133.00M | 10,000.00M | 11,098.00M | 9,591.00M | 13,605.00M | 13,509.00M | 8,451.00M | 4,662.00M | 4,855.00M | 6,381.00M | 5,964.00M | 5,869.00M | 3,670.00M | 2,936.00M | 3,447.00M | 24,048.00M | 24,672.00M | 25,215.00M | 26,501.00M | 24,846.00M |
| (-) Tax Adjustment | 2,103.11M | 3,500.00M | 2,948.83M | 3,035.81M | 3,701.85M | 3,553.91M | 2,163.23M | 1,631.70M | 1,611.02M | 1,813.51M | 1,431.86M | 2,054.15M | 1,284.50M | 0.00M | 725.47M | 3,471.72M | 8,635.20M | 8,825.25M | 9,275.35M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -7,543.00M | 3,574.00M | -7,292.00M | -6,470.00M | 6,780.00M | -2,786.00M | -1,108.00M | -1,048.00M | -2,075.00M | -1,328.00M | -1,992.00M | -2,035.00M | -1,236.00M | 296.00M | -642.00M | 1,754.00M | -685.00M | -2,743.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3,733.00M | -6,036.00M | -4,276.00M | -6,158.00M | -3,788.00M | -3,928.00M | -3,386.00M | -3,207.00M | -2,388.00M | -2,735.00M | -2,356.00M | -2,373.00M | -1,285.00M | -1,382.00M | -1,226.00M | -1,775.00M | -2,572.00M | -2,459.00M |
| Unlevered Free Cash Flow | 7,029.89M | 6,500.00M | 11,959.17M | -3,054.81M | 12,919.15M | 10,267.09M | -4,280.23M | 1,888.30M | 965.98M | 2,408.49M | 4,219.14M | 2,407.85M | 2,021.50M | 2,598.00M | 2,672.53M | 18,898.28M | 15,452.80M | 12,860.75M | 15,338.65M | 25,130.00M |
| (-) Net Interest Income After Taxes | -302.50M | -241.15M | -274.62M | -259.72M | -160.14M | -131.91M | -204.61M | -216.45M | -199.78M | -209.01M | -212.02M | -189.15M | -194.35M | -341.00M | -305.55M | -423.54M | -365.30M | -415.35M | -425.10M | -610.00M |
| Net Debt Issuance | 0.00M | 0.00M | 3,241.00M | -4,403.00M | 6,510.00M | -1,288.00M | -7,494.00M | 3,058.00M | -959.00M | 488.00M | -578.00M | 1,107.00M | 91.00M | 1,329.00M | 106.00M | -3,182.00M | -1,613.00M | -2,805.00M | 7,693.00M | -1,786.00M |
| Levered Free Cash Flow | 7,332.40M | 6,741.15M | 15,474.79M | -7,198.09M | 19,589.29M | 9,111.00M | -11,569.62M | 5,162.75M | 206.77M | 3,105.50M | 3,853.16M | 3,704.00M | 2,306.85M | 4,268.00M | 3,084.08M | 16,139.82M | 14,205.10M | 10,471.10M | 23,456.75M | 23,954.00M |