Page: Company Financials
Leopalace21 Corporation
$688.00
-2.00 (-0.29%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 640.00 | 553.50 | 345.00 | 277.75 | 181.00 | 197.50 | 278.75 | 643.25 | 733.25 | 676.25 | 648.50 | 595.75 | 519.50 | 280.75 | 136.25 | 265.25 | 636.75 | 851.50 |
| Market Capitalization | 239,049.47M | 193,545.67M | 111,633.39M | 105,246.62M | 59,499.28M | 50,801.61M | 67,985.91M | 160,279.47M | 188,696.53M | 177,768.54M | 170,473.79M | 156,473.54M | 109,910.10M | 47,535.88M | 22,977.17M | 40,945.43M | 96,437.66M | 128,898.54M |
| (-) Cash & Equivalents | 78,322.67M | 73,935.25M | 57,724.75M | 46,042.75M | 47,154.75M | 48,555.00M | 76,016.00M | 94,174.00M | 97,555.00M | 86,666.25M | 76,751.00M | 67,033.25M | 56,662.50M | 32,349.50M | 31,544.25M | 47,021.25M | 51,815.50M | 27,087.00M |
| (+) Total Debt | 31,531.00M | 30,767.75M | 31,385.00M | 32,950.00M | 34,299.50M | 35,166.50M | 43,805.50M | 52,800.50M | 50,341.50M | 50,584.00M | 50,778.75M | 39,082.75M | 48,624.50M | 51,154.25M | 49,965.25M | 64,270.25M | 50,763.75M | 34,489.50M |
| Enterprise Value | 192,257.80M | 150,378.17M | 85,293.64M | 92,153.87M | 46,644.03M | 37,413.11M | 35,775.41M | 118,905.97M | 141,483.03M | 141,686.29M | 144,501.54M | 128,523.04M | 101,872.10M | 66,340.63M | 41,398.17M | 58,194.43M | 95,385.91M | 136,301.04M |
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 | 437,676M | 426,988M | 431,831M | 422,671M | 406,449M | 398,365M | 408,958M | 433,552M | 505,222M | 530,839M | 520,487M | 511,424M | 483,187M | 471,088M | 454,221M | 459,435M | 484,390M | 620,375M | 733,235M | 672,973M | 631,608M | 465,386M | 476,266M |
| Cost of Revenue | 353,933M | 353,838M | 355,097M | 353,836M | 353,163M | 352,289M | 387,872M | 408,110M | 428,987M | 434,761M | 427,819M | 422,604M | 407,431M | 401,509M | 396,507M | 403,571M | 448,391M | 570,748M | 589,833M | 511,053M | 474,713M | 353,928M | 357,546M |
| Gross Profit | 83,743M | 73,150M | 76,734M | 68,835M | 53,286M | 46,076M | 21,086M | 25,442M | 76,235M | 96,078M | 92,668M | 88,820M | 75,756M | 69,579M | 57,714M | 55,864M | 35,999M | 49,627M | 143,402M | 161,920M | 156,895M | 111,458M | 118,720M |
| Gross Profit Margin | 19.1% | 17.1% | 17.8% | 16.3% | 13.1% | 11.6% | 5.2% | 5.9% | 15.1% | 18.1% | 17.8% | 17.4% | 15.7% | 14.8% | 12.7% | 12.2% | 7.4% | 8.0% | 19.6% | 24.1% | 24.8% | 23.9% | 24.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 20,297M | 42,083M | 11,071M | 10,567M | 9,228M | 5,046M | 4,154M | 4,075M | 4,986M | 6,524M | 6,094M | 6,474M | 6,382M | 6,329M | 5,147M | 5,701M | 7,062M | 14,949M | 15,790M | 15,329M | 43,096M | 60,815M | 55,634M |
| Operating Expenses | 38,258M | 47,236M | 48,063M | 45,519M | 43,402M | 44,298M | 50,262M | 61,910M | 68,839M | 73,142M | 69,766M | 67,820M | 60,990M | 55,900M | 50,294M | 36,024M | 40,892M | 56,107M | 65,543M | 62,499M | 55,942M | 70,678M | 64,033M |
| Operating Income (EBIT) | 45,485M | 25,914M | 28,671M | 23,316M | 9,884M | 1,778M | -29,176M | -36,468M | 7,396M | 22,936M | 22,902M | 21,000M | 14,766M | 13,679M | 7,420M | 19,840M | -4,893M | -6,480M | 77,859M | 99,421M | 100,953M | 40,780M | 54,687M |
| Operating Income Margin | 10.4% | 6.1% | 6.6% | 5.5% | 2.4% | 0.4% | -7.1% | -8.4% | 1.5% | 4.3% | 4.4% | 4.1% | 3.1% | 2.9% | 1.6% | 4.3% | -1.0% | -1.0% | 10.6% | 14.8% | 16.0% | 8.8% | 11.5% |
| Interest Income | 69M | 60M | 65M | 61M | 227M | 34M | 66M | 146M | 113M | 109M | 80M | 43M | 40M | 45M | 50M | 50M | 60M | 131M | 120M | 246M | 172M | 286M | 114M |
| Interest Expense | 0M | 371M | 0M | 0M | 4,370M | 4,474M | 0M | 624M | 748M | 783M | 734M | 944M | 1,143M | 1,574M | 1,423M | 1,375M | 1,626M | 1,196M | 1,224M | 1,462M | 1,332M | 2,300M | 3,902M |
| Net Interest Income | 69M | -311M | 65M | 61M | -4,143M | -4,440M | 66M | -478M | -635M | -674M | -654M | -901M | -1,103M | -1,529M | -1,373M | -1,325M | -1,566M | -1,065M | -1,104M | -1,216M | -1,160M | -2,014M | -3,788M |
| Unusual Items | -26,515M | -3,271M | -659M | -6,372M | -2,894M | 12,355M | 6,185M | -21,067M | -71,601M | -7,112M | -626M | -1,038M | -767M | -1,369M | 2,924M | -17,163M | -26,658M | -69,981M | -43,309M | -85,781M | -30,464M | -61,509M | 1,716M |
| EBT Excluding Unusual Items | 45,554M | 25,603M | 28,736M | 23,377M | 5,741M | -2,662M | -29,110M | -36,946M | 6,761M | 22,262M | 22,248M | 20,099M | 13,663M | 12,150M | 6,047M | 18,515M | -6,459M | -7,545M | 76,755M | 98,205M | 99,793M | 38,766M | 50,899M |
| Pre-Tax Income | 19,039M | 22,332M | 28,077M | 17,005M | 2,847M | 9,693M | -22,925M | -58,013M | -64,840M | 15,150M | 21,622M | 19,061M | 12,896M | 10,781M | 8,971M | 1,352M | -33,117M | -77,526M | 33,446M | 12,424M | 69,329M | -22,743M | 52,615M |
| Pre-Tax Margin | 4.4% | 5.2% | 6.5% | 4.0% | 0.7% | 2.4% | -5.6% | -13.4% | -12.8% | 2.9% | 4.2% | 3.7% | 2.7% | 2.3% | 2.0% | 0.3% | -6.8% | -12.5% | 4.6% | 1.8% | 11.0% | -4.9% | 11.0% |
| Income Tax Expense | 6,219M | -19,370M | 9,352M | -25,948M | -17,835M | -2,956M | 280M | 22,211M | 3,880M | 337M | 1,210M | -368M | -1,597M | -4,444M | -4,364M | -236M | 7,771M | 1,548M | 23,494M | 11,824M | 31,100M | -7,032M | 18,479M |
| Net Income | 11,943M | 40,808M | 17,861M | 42,062M | 19,810M | 11,854M | -23,680M | -80,224M | -68,662M | 14,819M | 20,401M | 19,432M | 14,507M | 15,229M | 13,335M | 1,588M | -40,889M | -79,075M | 9,951M | 342M | 37,358M | -16,582M | 33,262M |
| Net Income Margin | 2.7% | 9.6% | 4.1% | 10.0% | 4.9% | 3.0% | -5.8% | -18.5% | -13.6% | 2.8% | 3.9% | 3.8% | 3.0% | 3.2% | 2.9% | 0.3% | -8.4% | -12.7% | 1.4% | 0.1% | 5.9% | -3.6% | 7.0% |
| Depreciation & Amortization | 3,648M | 4,036M | 3,502M | 4,660M | 6,577M | 9,359M | 10,422M | 470,027M | 498,771M | 508,904M | 498,564M | 9,768M | 7,736M | 5,993M | 5,683M | 6,046M | 6,451M | 6,295M | 5,782M | 5,163M | 4,559M | 4,565M | 5,855M |
| EBITDA | 49,133M | 29,950M | 32,173M | 27,976M | 16,461M | 11,137M | -18,754M | 433,559M | 506,167M | 531,840M | 521,466M | 30,768M | 22,502M | 19,672M | 13,103M | 25,886M | 1,558M | -185M | 83,641M | 104,584M | 105,512M | 45,345M | 60,542M |
| EBITDA Margin | 11.2% | 7.0% | 7.5% | 6.6% | 4.0% | 2.8% | -4.6% | 100.0% | 100.2% | 100.2% | 100.2% | 6.0% | 4.7% | 4.2% | 2.9% | 5.6% | 0.3% | 0.0% | 11.4% | 15.5% | 16.7% | 9.7% | 12.7% |
| NOPAT | 30,628M | 48,391M | 19,121M | 58,894M | 71,802M | 2,320M | -23,049M | -28,810M | 5,843M | 22,426M | 21,620M | 21,405M | 16,595M | 19,318M | 11,030M | 23,303M | -3,865M | -5,119M | 23,167M | 4,801M | 55,667M | 32,216M | 35,480M |
| NOPAT Margin | 7.0% | 11.3% | 4.4% | 13.9% | 17.7% | 0.6% | -5.6% | -6.6% | 1.2% | 4.2% | 4.2% | 4.2% | 3.4% | 4.1% | 2.4% | 5.1% | -0.8% | -0.8% | 3.2% | 0.7% | 8.8% | 6.9% | 7.4% |
| Owner's Earnings | 15,249M | 44,844M | 21,021M | 46,403M | 25,777M | 19,727M | -16,095M | 386,060M | 421,308M | 511,687M | 513,688M | 19,393M | 5,713M | 14,779M | 18,128M | 6,818M | -37,688M | -82,211M | 7,916M | -1,382M | 19,968M | -25,244M | 30,182M |
| Owner's Earnings Margin | 3.5% | 10.5% | 4.9% | 11.0% | 6.3% | 5.0% | -3.9% | 89.0% | 83.4% | 96.4% | 98.7% | 3.8% | 1.2% | 3.1% | 4.0% | 1.5% | -7.8% | -13.3% | 1.1% | -0.2% | 3.2% | -5.4% | 6.3% |
| EPS (Basic) | 36.46 | 128.45 | 56.22 | 130.91 | 60.21 | 36.04 | -84.87 | -328.77 | -278.58 | 58.02 | 77.61 | 74.68 | 55.19 | 67.17 | 74.50 | 9.40 | -261.02 | -521.91 | 63.54 | 2.15 | 234.68 | -104.04 | 220.79 |
| EPS (Diluted) | 27.88 | 95.13 | 40.96 | 100.12 | 48.20 | 32.23 | -84.87 | -328.77 | -278.58 | 57.93 | 77.56 | 73.92 | 55.19 | 67.17 | 74.48 | 9.40 | -261.02 | -521.91 | 63.54 | 2.15 | 234.40 | -104.04 | 220.36 |
| Shares (Basic) | 392M | 318M | 318M | 420M | 329M | 329M | 279M | 244M | 246M | 255M | 263M | 263M | 263M | 227M | 179M | 169M | 157M | 152M | 157M | 159M | 159M | 159M | 151M |
| Shares (Diluted) | 428M | 429M | 436M | 420M | 411M | 368M | 279M | 244M | 246M | 256M | 263M | 263M | 263M | 227M | 179M | 169M | 157M | 152M | 157M | 159M | 159M | 159M | 151M |
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 | 41,100.00M | 105,460.00M | 88,408.00M | 68,627.00M | 53,560.00M | 45,523.00M | 54,863.00M | 60,501.00M | 84,536.00M | 106,543.00M | 104,432.00M | 88,043.00M | 75,221.00M | 74,767.00M | 56,681.00M | 41,477.00M | 40,674.00M | 72,431.00M | 78,375.00M | 60,965.00M | 75,166.00M | 44,612.00M | 46,852.00M |
| Short-Term Investments | 100.00M | 100.00M | 100.00M | 0.00M | 0.00M | 200.00M | 100.00M | 5,951.00M | 1,254.00M | 462.00M | 121.00M | 880.00M | 831.00M | 350.00M | 504.00M | 9.00M | 0.00M | 10.00M | 153.00M | 14.00M | 29.00M | 155.00M | 151.00M |
| Cash & Short-Term Investments | 41,200.00M | 105,560.00M | 88,508.00M | 68,627.00M | 53,560.00M | 45,723.00M | 54,963.00M | 66,452.00M | 85,790.00M | 107,005.00M | 104,553.00M | 88,923.00M | 76,052.00M | 75,117.00M | 57,185.00M | 41,486.00M | 40,674.00M | 72,441.00M | 78,528.00M | 60,979.00M | 75,195.00M | 44,767.00M | 47,003.00M |
| Net Receivables | 8,450.00M | 5,672.00M | 7,522.00M | 9,262.00M | 6,995.00M | 8,015.00M | 8,358.00M | 7,760.00M | 10,454.00M | 10,999.00M | 10,408.00M | 11,286.00M | 12,116.00M | 10,154.00M | 9,141.00M | 8,705.00M | 13,517.00M | 21,604.00M | 21,633.00M | 59,006.00M | 40,170.00M | 42,318.00M | 87,585.00M |
| Inventory | 593.00M | 0.00M | 889.00M | 844.00M | 1,207.00M | 1,311.00M | 1,264.00M | 5,250.00M | 7,826.00M | 4,509.00M | 3,314.00M | 1,394.00M | 1,277.00M | 965.00M | 796.00M | 1,124.00M | 1,160.00M | 5,732.00M | 44,348.00M | 50,361.00M | 9,540.00M | 35,887.00M | 3,703.00M |
| Other Current Assets | 1,921.00M | 7,589.00M | 4,098.00M | 1,938.00M | 3,670.00M | 3,478.00M | 5,937.00M | 8,842.00M | 14,189.00M | 15,109.00M | 23,092.00M | 21,740.00M | 21,278.00M | 19,563.00M | 20,143.00M | 21,454.00M | 28,507.00M | 40,349.00M | 41,468.00M | 82,716.00M | 80,001.00M | 23,409.00M | 18,723.00M |
| Total Current Assets | 52,164.00M | 118,821.00M | 101,017.00M | 80,671.00M | 65,432.00M | 58,527.00M | 70,522.00M | 88,304.00M | 118,259.00M | 137,622.00M | 141,367.00M | 123,343.00M | 110,723.00M | 105,799.00M | 87,265.00M | 72,769.00M | 83,858.00M | 140,126.00M | 185,977.00M | 253,062.00M | 204,906.00M | 146,381.00M | 157,014.00M |
| Property, Plant & Equipment | 55,616.00M | 56,894.00M | 58,974.00M | 59,137.00M | 61,364.00M | 64,652.00M | 70,052.00M | 85,534.00M | 123,215.00M | 143,344.00M | 155,267.00M | 172,036.00M | 169,430.00M | 152,503.00M | 138,997.00M | 142,013.00M | 150,284.00M | 170,731.00M | 191,343.00M | 199,124.00M | 207,112.00M | 140,663.00M | 151,427.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.00M | 12.00M | 127.00M | 2,324.00M | 2,886.00M | 3,181.00M | 1,530.00M | 1,684.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 953.00M | 981.00M | 1,002.00M | 1,358.00M | 2,612.00M | 3,130.00M | 4,161.00M | 5,377.00M | 7,251.00M | 8,102.00M | 8,461.00M | 7,804.00M | 7,210.00M | 6,601.00M | 6,613.00M | 7,079.00M | 7,588.00M | 6,385.00M | 3,027.00M | 622.00M | 569.00M | 565.00M | 564.00M |
| Long-Term Investments | 0.00M | 4,551.00M | 4,616.00M | 9,839.00M | 10,157.00M | 9,758.00M | 5,331.00M | 2,212.00M | 23,763.00M | 17,537.00M | 12,332.00M | 7,350.00M | 6,001.00M | 6,907.00M | 6,672.00M | 6,480.00M | 39,163.00M | 6,920.00M | 5,950.00M | 9,068.00M | 7,905.00M | 6,030.00M | 5,250.00M |
| Tax Assets | 39,792.00M | 42,463.00M | 42,977.00M | 51,730.00M | 25,152.00M | 6,596.00M | 2,194.00M | 1,297.00M | 23,650.00M | 18,268.00M | 17,486.00M | 16,734.00M | 14,654.00M | 12,152.00M | 6,586.00M | 3,318.00M | 2,269.00M | 7,482.00M | 5,474.00M | 3,388.00M | 3,074.00M | 1,901.00M | 2,174.00M |
| Other Non-Current Assets | 9,592.00M | 5,337.00M | 5,838.00M | 508.00M | 507.00M | 1,125.00M | 7,358.00M | 14,098.00M | 826.00M | 8,456.00M | 7,311.00M | 7,246.00M | 7,027.00M | 6,969.00M | 11,882.00M | 22,832.00M | 4,751.00M | 58,577.00M | 69,491.00M | 63,070.00M | 49,529.00M | 100,126.00M | 137,172.00M |
| Other Assets | 2.00M | 0.00M | 3.00M | 3.00M | 4.00M | 2.00M | 2.00M | 4.00M | 4.00M | 3.00M | 4.00M | 5.00M | 5.00M | 3.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 105,955.00M | 110,226.00M | 113,410.00M | 122,575.00M | 99,796.00M | 85,269.00M | 89,110.00M | 108,649.00M | 181,033.00M | 198,596.00M | 204,042.00M | 212,705.00M | 206,011.00M | 185,135.00M | 170,753.00M | 181,722.00M | 204,055.00M | 250,095.00M | 275,285.00M | 275,272.00M | 268,189.00M | 249,285.00M | 296,587.00M |
| Total Assets | 158,119.00M | 229,047.00M | 214,427.00M | 203,246.00M | 165,228.00M | 143,796.00M | 159,632.00M | 196,953.00M | 299,292.00M | 336,218.00M | 345,409.00M | 336,048.00M | 316,734.00M | 290,934.00M | 258,018.00M | 254,491.00M | 287,913.00M | 390,221.00M | 461,262.00M | 528,334.00M | 473,095.00M | 395,666.00M | 453,601.00M |
| Accounts Payable | 8,234.00M | 7,408.00M | 9,113.00M | 2,979.00M | 2,583.00M | 2,979.00M | 3,686.00M | 4,621.00M | 8,752.00M | 12,077.00M | 15,012.00M | 14,799.00M | 16,852.00M | 14,813.00M | 16,977.00M | 16,104.00M | 27,018.00M | 56,519.00M | 73,773.00M | 99,158.00M | 90,679.00M | 90,734.00M | 101,563.00M |
| Short-Term Debt | 30,000.00M | 30,000.00M | 30,000.00M | 620.00M | 59.00M | 53.00M | 114.00M | 6,572.00M | 7,804.00M | 6,930.00M | 5,229.00M | 6,003.00M | 24,525.00M | 3,500.00M | 15,374.00M | 46,264.00M | 35,061.00M | 30,559.00M | 17,492.00M | 21,315.00M | 17,644.00M | 21,783.00M | 31,533.00M |
| Tax Payables | 635.00M | 0.00M | 0.00M | 423.00M | 451.00M | 1,304.00M | 696.00M | 840.00M | 798.00M | 942.00M | 2,544.00M | 2,919.00M | 944.00M | 998.00M | 394.00M | 324.00M | 426.00M | 1,594.00M | 13,258.00M | 14,308.00M | 27,021.00M | 4,423.00M | 16,367.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 54,062.00M | 50,781.00M | 55,027.00M | 70,933.00M | 115,068.00M | 942.00M | 68,532.00M | 67,221.00M | 68,279.00M | 68,149.00M | 67,066.00M | 82,492.00M | 101,802.00M | 112,997.00M | 130,939.00M | 138,865.00M | 76,593.00M | 44,559.00M | 46,913.00M |
| Other Current Liabilities | 46,076.00M | 54,992.00M | 45,522.00M | 44,803.00M | -9,259.00M | -6,690.00M | -6,451.00M | -12,239.00M | 104,169.00M | 51,966.00M | 51,026.00M | 49,380.00M | 53,379.00M | 55,673.00M | 58,050.00M | 88,047.00M | 109,984.00M | 118,542.00M | 126,117.00M | 133,840.00M | 81,570.00M | 88,734.00M | 45,964.00M |
| Total Current Liabilities | 84,945.00M | 92,400.00M | 84,635.00M | 48,825.00M | 47,896.00M | 48,427.00M | 53,072.00M | 70,727.00M | 236,591.00M | 72,857.00M | 142,343.00M | 140,322.00M | 163,979.00M | 143,133.00M | 157,861.00M | 233,231.00M | 274,291.00M | 320,211.00M | 361,579.00M | 407,486.00M | 293,507.00M | 250,233.00M | 242,340.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 29,225.00M | 30,359.00M | 30,429.00M | 30,615.00M | 25,219.00M | 26,421.00M | 28,712.00M | 29,302.00M | 34,107.00M | 11,156.00M | 27,997.00M | 31,500.00M | 2,040.00M | 4,827.00M | 25,921.00M | 22,897.00M | 28,395.00M | 39,625.00M | 42,729.00M | 77,251.00M |
| Capital Lease Obligations | 1,436.00M | 1,527.00M | 1,630.00M | 1,034.00M | 1,430.00M | 2,561.00M | 4,677.00M | 8,876.00M | 13,821.00M | 18,186.00M | 15,386.00M | 10,713.00M | 8,805.00M | 5,729.00M | 2,151.00M | 3,348.00M | 3,968.00M | 4,835.00M | 3,798.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 27.00M | -62,498.00M | 13.00M | 11.00M | 9.00M | 5.00M | 5.00M | 122.00M | 148.00M | 208.00M | 253.00M | 135.00M | 22,633.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 27,047.00M | 30,978.00M | 26,760.00M | 30,193.00M | 34,855.00M | 36,693.00M | 52,595.00M | 70,683.00M | 21,891.00M | 20,696.00M | 24,632.00M | 24,371.00M | 25,225.00M | 30,123.00M | 10,809.00M | 60,617.00M | 83,950.00M | 87,562.00M | 63,523.00M | 26,785.00M | 5,216.00M | 13,127.00M | 13,305.00M |
| Total Non-Current Liabilities | 28,483.00M | 32,505.00M | 28,417.00M | -2,046.00M | 66,657.00M | 69,694.00M | 87,896.00M | 104,783.00M | 62,138.00M | 67,716.00M | 69,468.00M | 69,399.00M | 45,439.00M | 63,984.00M | 67,093.00M | 66,005.00M | 92,745.00M | 118,318.00M | 90,218.00M | 55,180.00M | 44,841.00M | 55,856.00M | 90,556.00M |
| Total Liabilities | 113,428.00M | 124,905.00M | 113,052.00M | 46,779.00M | 114,553.00M | 118,121.00M | 140,968.00M | 175,510.00M | 298,729.00M | 140,573.00M | 211,811.00M | 209,721.00M | 209,418.00M | 207,117.00M | 224,954.00M | 299,236.00M | 367,036.00M | 438,529.00M | 451,797.00M | 462,666.00M | 338,348.00M | 306,089.00M | 332,896.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 81,140.00M | 37,839.00M | 39,923.00M | 0.00M | 0.00M | 2,487.00M | 8,396.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 100.00M | 9,717.00M | 100.00M | 100.00M | 100.00M | 100.00M | 81,282.00M | 75,282.00M | 75,282.00M | 75,282.00M | 75,282.00M | 75,282.00M | 75,282.00M | 75,282.00M | 62,867.00M | 56,562.00M | 56,562.00M | 55,640.00M | 55,640.00M | 55,640.00M | 55,640.00M | 55,640.00M | 55,640.00M |
| Retained Earnings | 17,729.00M | 46,396.00M | 47,490.00M | 32,867.00M | -116,006.00M | -135,749.00M | -142,586.00M | -118,874.00M | -38,635.00M | 37,839.00M | 39,923.00M | 26,125.00M | 427.00M | -15,788.00M | -31,018.00M | -44,963.00M | -46,552.00M | -5,663.00M | 73,412.00M | 76,211.00M | 85,700.00M | 53,123.00M | 72,096.00M |
| Accumulated OCI | 5,766.00M | 6,694.00M | 8,311.00M | 5,417.00M | 4,274.00M | 1,033.00M | -1,631.00M | 490.00M | 181.00M | 159,438.00M | 158,870.00M | 3,209.00M | 2,922.00M | -2,487.00M | -8,396.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 6,289.00M | 5,958.00M | 6,607.00M | 7,532.00M | 8,522.00M | 9,608.00M | 11,383.00M | 16.00M | 17.00M | 109.00M | 20.00M | 20.00M | 0.00M | 13.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,970.00M | 17,641.00M | 17,651.00M | 17,653.00M |
| Total Shareholders’ Equity | 23,595.00M | 62,807.00M | 55,901.00M | 38,384.00M | -111,632.00M | -134,616.00M | -62,935.00M | -43,102.00M | 117,968.00M | 310,398.00M | 313,998.00M | 104,616.00M | 78,631.00M | 59,494.00M | 31,849.00M | 11,599.00M | 10,010.00M | 49,977.00M | 129,052.00M | 131,851.00M | 141,340.00M | 108,763.00M | 127,736.00M |
| Total Equity | 29,884.00M | 68,765.00M | 62,508.00M | 45,916.00M | -103,110.00M | -125,008.00M | -51,552.00M | -43,086.00M | 117,985.00M | 310,507.00M | 314,018.00M | 104,636.00M | 78,631.00M | 59,507.00M | 31,849.00M | 11,599.00M | 10,010.00M | 49,977.00M | 129,052.00M | 136,821.00M | 158,981.00M | 126,414.00M | 145,389.00M |
| Total Liabilities & Equity | 143,312.00M | 193,670.00M | 175,560.00M | 92,695.00M | 11,443.00M | -6,887.00M | 89,416.00M | 132,424.00M | 416,714.00M | 451,080.00M | 525,829.00M | 314,357.00M | 288,049.00M | 266,624.00M | 256,803.00M | 310,835.00M | 377,046.00M | 488,506.00M | 580,849.00M | 599,487.00M | 497,329.00M | 432,503.00M | 478,285.00M |
| Tangible Assets | 157,166.00M | 228,066.00M | 213,425.00M | 201,888.00M | 162,616.00M | 140,660.00M | 155,459.00M | 191,449.00M | 289,717.00M | 325,230.00M | 333,767.00M | 326,714.00M | 307,840.00M | 284,333.00M | 251,405.00M | 247,412.00M | 280,325.00M | 383,836.00M | 458,235.00M | 527,712.00M | 472,526.00M | 395,101.00M | 453,037.00M |
| Tangible Equity | 28,931.00M | 67,784.00M | 61,506.00M | 44,558.00M | -105,722.00M | -128,144.00M | -55,725.00M | -48,590.00M | 108,410.00M | 299,519.00M | 302,376.00M | 95,302.00M | 69,737.00M | 52,906.00M | 25,236.00M | 4,520.00M | 2,422.00M | 43,592.00M | 126,025.00M | 136,199.00M | 158,412.00M | 125,849.00M | 144,825.00M |
| Tangible Book Value | 28,931.00M | 67,784.00M | 61,506.00M | 44,558.00M | -105,722.00M | -128,144.00M | -55,725.00M | -48,590.00M | 108,410.00M | 299,519.00M | 302,376.00M | 95,302.00M | 69,737.00M | 52,906.00M | 25,236.00M | 4,520.00M | 2,422.00M | 43,592.00M | 126,025.00M | 136,199.00M | 158,412.00M | 125,849.00M | 144,825.00M |
| Total Investments | 1,852.00M | 4,651.00M | 4,716.00M | 9,839.00M | 10,157.00M | 9,958.00M | 5,431.00M | 8,163.00M | 16,903.00M | 17,999.00M | 12,453.00M | 8,230.00M | 6,832.00M | 7,257.00M | 7,176.00M | 6,489.00M | 39,163.00M | 6,930.00M | 6,103.00M | 9,082.00M | 7,934.00M | 6,185.00M | 5,401.00M |
| Net Debt | -11,100.00M | -75,460.00M | -58,408.00M | -38,782.00M | -23,142.00M | -15,041.00M | -24,134.00M | -28,710.00M | -50,311.00M | -70,901.00M | -69,901.00M | -47,933.00M | -39,540.00M | -43,270.00M | -9,807.00M | 6,827.00M | -786.00M | -15,951.00M | -37,986.00M | -11,255.00M | -17,897.00M | 19,900.00M | 61,932.00M |
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 | -36,964.0M | 26,030.0M | 7,872.0M | 18,270.0M | 5,028.0M | 619.0M | 6,800.0M | -1,702.0M | -31,008.0M | 38,449.0M | 36,262.0M | 18,801.0M | -14,258.0M | 9,764.0M | -14,248.0M | -83,234.0M | -79,500.0M | -61,994.0M | -39,417.0M | -49,937.0M | -30,359.0M | -42,156.0M | -38,580.0M |
| Total Capital | 61,293.0M | 129,712.0M | 113,291.0M | 95,026.0M | 56,249.0M | 34,470.0M | 27,301.0M | 37,708.0M | 129,367.0M | 213,155.0M | 208,766.0M | 197,014.0M | 170,957.0M | 142,075.0M | 107,177.0M | 85,483.0M | 76,896.0M | 132,294.0M | 190,629.0M | 214,895.0M | 232,617.0M | 198,134.0M | 258,582.0M |
| Capital Employed | 68,991.0M | 136,256.0M | 121,282.0M | 140,842.0M | 104,824.0M | 85,888.0M | 95,910.0M | 106,947.0M | 150,025.0M | 237,045.0M | 240,304.0M | 231,506.0M | 191,753.0M | 194,899.0M | 156,505.0M | 98,488.0M | 124,555.0M | 188,101.0M | 235,868.0M | 225,335.0M | 237,830.0M | 207,129.0M | 258,007.0M |
| Invested Capital | 20,193.0M | 24,252.0M | 24,883.0M | 26,399.0M | 2,689.0M | -11,053.0M | -27,562.0M | -22,793.0M | 44,831.0M | 106,612.0M | 104,334.0M | 108,971.0M | 95,736.0M | 67,308.0M | 50,496.0M | 44,006.0M | 36,222.0M | 59,863.0M | 112,254.0M | 153,930.0M | 157,451.0M | 153,522.0M | 211,730.0M |
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 | 6,149.00M | 45,202.00M | 17,861.00M | 42,062.00M | 2,847.00M | 9,693.00M | -22,925.00M | -58,013.00M | -64,840.00M | 15,150.00M | 21,622.00M | 19,061.00M | 12,896.00M | 10,781.00M | 8,971.00M | 1,352.00M | -33,117.00M | -77,526.00M | 33,446.00M | 12,424.00M | 69,329.00M | -22,743.00M | 52,615.00M |
| Depreciation & Amortization | 3,502.00M | 2,280.00M | 3,502.00M | 4,660.00M | 6,577.00M | 9,359.00M | 10,422.00M | 12,417.00M | 13,505.00M | 12,248.00M | 9,764.00M | 9,768.00M | 7,736.00M | 5,993.00M | 5,683.00M | 6,046.00M | 6,451.00M | 6,295.00M | 5,782.00M | 5,163.00M | 4,559.00M | 4,565.00M | 5,855.00M |
| 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 | 1,730.00M | 0.00M | 1,730.00M | 2,960.00M | 2,678.00M | -6,916.00M | -10,108.00M | -4,386.00M | 39,144.00M | -6,621.00M | -3,469.00M | -10,287.00M | -4,183.00M | -6,090.00M | -9,139.00M | -1,533.00M | -8,349.00M | 9,230.00M | 25,270.00M | 21,244.00M | -13,442.00M | 25,167.00M | 1,079.00M |
| Accounts Receivable | -714.00M | 0.00M | -714.00M | 164.00M | 498.00M | -523.00M | -579.00M | 1,095.00M | 1,310.00M | -252.00M | 633.00M | 32.00M | -734.00M | -193.00M | -102.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -80.00M | 0.00M | -80.00M | 136.00M | 532.00M | 27.00M | 3,918.00M | -898.00M | -3,280.00M | -900.00M | 133.00M | -138.00M | -80.00M | -161.00M | 293.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -39,212.00M | 452.00M |
| Accounts Payable | 522.00M | 0.00M | 522.00M | 935.00M | 873.00M | -1,029.00M | -5,861.00M | -1,922.00M | -8,125.00M | -1,105.00M | -883.00M | -2,701.00M | 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 | 2,002.00M | 0.00M | 2,002.00M | 1,725.00M | 775.00M | -5,391.00M | -7,586.00M | -2,661.00M | 49,239.00M | -5,721.00M | -3,602.00M | -10,149.00M | -4,103.00M | -5,929.00M | -9,432.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 64,379.00M | 627.00M |
| Other Non-Cash Items | 14,518.00M | -42,922.00M | 2,806.00M | -28,260.00M | -1,557.00M | -16,596.00M | -18,205.00M | -1,657.00M | 4,979.00M | 6,561.00M | -413.00M | 3,562.00M | -734.00M | 4,900.00M | 554.00M | -9,039.00M | 6,678.00M | 49,011.00M | -1,655.00M | -27,086.00M | 2,862.00M | 49,982.00M | -19,201.00M |
| Net Cash from Operating Activities | 25,899.00M | 4,560.00M | 25,899.00M | 21,422.00M | 10,545.00M | -4,460.00M | -40,816.00M | -51,639.00M | -7,212.00M | 27,338.00M | 27,504.00M | 22,104.00M | 15,715.00M | 15,584.00M | 6,069.00M | -3,174.00M | -28,337.00M | -12,990.00M | 62,843.00M | 11,745.00M | 63,308.00M | 56,971.00M | 40,348.00M |
| Capital Expenditures (PPE) | -489.00M | 0.00M | -489.00M | -319.00M | -610.00M | -1,486.00M | -2,837.00M | -3,743.00M | -8,801.00M | -12,036.00M | -5,277.00M | -9,807.00M | -16,530.00M | -6,443.00M | -890.00M | -816.00M | -3,250.00M | -9,431.00M | -7,817.00M | -6,887.00M | -21,949.00M | -13,227.00M | -8,935.00M |
| Acquisitions (Net) | 167.00M | 0.00M | 167.00M | 1,250.00M | -428.00M | 719.00M | -67.00M | 4,191.00M | 8,989.00M | -401.00M | -5,402.00M | -125.00M | -812.00M | -939.00M | -166.00M | -201.00M | 10,995.00M | -2,266.00M | -2,451.00M | 11,977.00M | 0.00M | 914.00M | 45.00M |
| Purchases of Investments | -1,034.00M | 0.00M | -1,034.00M | -1,095.00M | -929.00M | -313.00M | -367.00M | -1,150.00M | -1,731.00M | -7,466.00M | -14,639.00M | -2,615.00M | -701.00M | -916.00M | -300.00M | -110.00M | -20.00M | -836.00M | -498.00M | -3,393.00M | -792.00M | -2,827.00M | -1,743.00M |
| Sales / Maturities of Investments | 603.00M | 0.00M | 603.00M | 704.00M | 1,682.00M | 1,197.00M | 10,008.00M | 8,213.00M | 8,147.00M | 5,508.00M | 1,214.00M | 693.00M | 586.00M | 420.00M | 684.00M | 60.00M | 993.00M | 125.00M | 79.00M | 730.00M | 0.00M | 2,835.00M | 952.00M |
| Other Investing Activities | 149.00M | 0.00M | 149.00M | 311.00M | 1,191.00M | 769.00M | 5,092.00M | 32,022.00M | 775.00M | 12,059.00M | 14,492.00M | -112.00M | -1,091.00M | -953.00M | 317.00M | -2,909.00M | 13,523.00M | -2,444.00M | -4,255.00M | 9,698.00M | 6,811.00M | 1,953.00M | 748.00M |
| Net Cash from Investing Activities | -604.00M | 0.00M | -604.00M | 851.00M | 906.00M | 886.00M | 11,829.00M | 39,533.00M | 7,379.00M | -2,336.00M | -8,653.00M | -11,087.00M | -17,550.00M | -6,929.00M | -6.00M | -3,537.00M | 13,143.00M | -8,889.00M | -10,048.00M | 148.00M | -15,930.00M | -11,266.00M | -8,978.00M |
| Net Debt Issuance | -325.00M | 0.00M | -325.00M | -185.00M | -115.00M | -75.00M | 3,494.00M | -12,048.00M | -7,023.00M | -4,679.00M | -5,579.00M | 3,750.00M | 3,355.00M | -15,376.00M | -3,481.00M | 7,154.00M | -17,790.00M | 15,999.00M | -9,720.00M | -3,460.00M | -11,362.00M | -44,682.00M | -54,246.00M |
| Long-Term Debt Issuance | -30,325.00M | 0.00M | -30,325.00M | -185.00M | -115.00M | -75.00M | 4,341.00M | -11,826.00M | 1,563.00M | -931.00M | -5,514.00M | 3,527.00M | 3,355.00M | -3,502.00M | 24,907.00M | -7,798.00M | -29,563.00M | 6,280.00M | -4,626.00M | 320.00M | -9,655.00M | -32,023.00M | -45,782.00M |
| Short-Term Debt Issuance | 30,000.00M | 0.00M | 30,000.00M | 0.00M | 0.00M | 0.00M | -847.00M | -222.00M | 1,020.00M | 1,205.00M | -65.00M | 223.00M | 0.00M | -11,874.00M | -27,029.00M | 16,214.00M | 12,971.00M | 9,719.00M | -5,094.00M | -3,778.00M | 1,736.00M | -10,814.00M | -7,029.00M |
| Net Stock Issuance | -990.00M | 0.00M | -990.00M | -4,406.00M | -990.00M | -1,400.00M | 11,999.00M | 0.00M | -5,012.00M | -7,998.00M | 0.00M | 0.00M | 0.00M | 25,436.00M | 12,629.00M | 91.00M | 1,899.00M | 188.00M | -6,443.00M | -1.00M | -2.00M | -1.00M | 36,254.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11,999.00M | 0.00M | 0.00M | 2.00M | 0.00M | 23.00M | 0.00M | 25,436.00M | 12,629.00M | 91.00M | 1,899.00M | 188.00M | 0.00M | 0.00M | 0.00M | 13,259.00M | 36,260.00M |
| Common Stock Repurchased | -990.00M | 0.00M | -990.00M | -4,406.00M | -990.00M | -1,400.00M | 0.00M | 0.00M | -5,012.00M | -8,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6,443.00M | -1.00M | -2.00M | -1.00M | -6.00M |
| 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 | -13,259.00M | 0.00M |
| Net Dividends Paid | -3,238.00M | 0.00M | -3,238.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,025.00M | -5,675.00M | -5,257.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12,750.00M | -10,359.00M | -4,781.00M | -2,390.00M | -2,090.00M |
| Common Dividends Paid | -3,238.00M | 0.00M | -3,238.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,025.00M | -5,675.00M | -5,257.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12,750.00M | -10,359.00M | -4,781.00M | -2,390.00M | -2,090.00M |
| 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 | -1,851.00M | 0.00M | -1,851.00M | -2,528.00M | -1,714.00M | -4,411.00M | 8,078.00M | 0.00M | -121.00M | -2.00M | -3,212.00M | -2,376.00M | -1,608.00M | -1,212.00M | 0.00M | 0.00M | 1.00M | -906.00M | -4,972.00M | -12,959.00M | -873.00M | -873.00M | -877.00M |
| Net Cash from Financing Activities | -6,404.00M | 0.00M | -6,404.00M | -7,119.00M | -2,819.00M | -5,886.00M | 23,571.00M | -12,048.00M | -15,181.00M | -18,354.00M | -14,048.00M | 1,374.00M | 1,747.00M | 8,848.00M | 9,148.00M | 7,245.00M | -15,890.00M | 15,281.00M | -33,885.00M | -26,779.00M | -17,018.00M | -47,946.00M | -20,959.00M |
| Effect of FX on Cash | 41.00M | 0.00M | 41.00M | 128.00M | 318.00M | 220.00M | -154.00M | 51.00M | -213.00M | -166.00M | 137.00M | -70.00M | 441.00M | 265.00M | 292.00M | -147.00M | -455.00M | 254.00M | -1,498.00M | -405.00M | 195.00M | 0.00M | -154.00M |
| Net Change in Cash | 87,075.00M | 2,201.00M | 18,932.00M | 15,283.00M | 8,837.00M | -9,323.00M | -5,570.00M | -24,103.00M | -15,227.00M | 6,480.00M | 4,940.00M | 12,322.00M | 354.00M | 17,769.00M | 15,504.00M | 385.00M | -31,539.00M | -6,344.00M | 17,410.00M | -14,201.00M | 30,554.00M | -2,240.00M | 10,256.00M |
| Cash at Beginning of Period | 0.00M | 176,639.00M | 68,144.00M | 52,860.00M | 44,023.00M | 53,346.00M | 58,916.00M | 83,019.00M | 98,246.00M | 91,766.00M | 86,826.00M | 74,504.00M | 74,150.00M | 56,381.00M | 40,877.00M | 40,492.00M | 72,031.00M | 78,375.00M | 60,965.00M | 75,166.00M | 44,612.00M | 46,852.00M | 36,596.00M |
| Cash at End of Period | 87,075.00M | 186,624.00M | 87,075.00M | 68,143.00M | 52,860.00M | 44,023.00M | 53,346.00M | 58,916.00M | 83,019.00M | 98,246.00M | 91,766.00M | 86,826.00M | 74,504.00M | 74,150.00M | 56,381.00M | 40,877.00M | 40,492.00M | 72,031.00M | 78,375.00M | 60,965.00M | 75,166.00M | 44,612.00M | 46,852.00M |
| Operating Cash Flow | 24,850.00M | 4,560.00M | 25,899.00M | 21,422.00M | 10,545.00M | -4,460.00M | -40,816.00M | -51,639.00M | -7,212.00M | 27,338.00M | 27,504.00M | 22,104.00M | 15,715.00M | 15,584.00M | 6,069.00M | -3,174.00M | -28,337.00M | -12,990.00M | 62,843.00M | 11,745.00M | 63,308.00M | 56,971.00M | 40,348.00M |
| Capital Expenditure | -342.00M | 0.00M | -342.00M | -319.00M | -610.00M | -1,486.00M | -2,837.00M | -3,743.00M | -8,801.00M | -12,036.00M | -5,277.00M | -9,807.00M | -16,530.00M | -6,443.00M | -890.00M | -816.00M | -3,250.00M | -9,431.00M | -7,817.00M | -6,887.00M | -21,949.00M | -13,227.00M | -8,935.00M |
| Free Cash Flow | 24,508.00M | 4,560.00M | 25,557.00M | 21,103.00M | 9,935.00M | -5,946.00M | -43,653.00M | -55,382.00M | -16,013.00M | 15,302.00M | 22,227.00M | 12,297.00M | -815.00M | 9,141.00M | 5,179.00M | -3,990.00M | -31,587.00M | -22,421.00M | 55,026.00M | 4,858.00M | 41,359.00M | 43,744.00M | 31,413.00M |
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 | 52,884.00M | 35,384.00M | 69,165.00M | 62,928.00M | 50,635.00M | 50,389.00M | 27,354.00M | 491,394.00M | 570,020.00M | 598,458.00M | 585,138.00M | 92,114.00M | 77,110.00M | 69,243.00M | 58,250.00M | 56,209.00M | 35,388.00M | 40,973.00M | 133,394.00M | 151,754.00M | 118,358.00M | 55,208.00M | 68,941.00M |
| (-) Tax Adjustment | 18,509.40M | 0.00M | 23,037.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13,312.23M | 32,745.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 46,687.90M | 53,113.90M | 41,425.30M | 17,069.98M | 24,129.35M |
| (-) Change In Working Capital | 1,730.00M | 0.00M | 1,730.00M | 2,960.00M | 2,678.00M | -6,916.00M | -10,108.00M | -4,386.00M | 39,144.00M | -6,621.00M | -3,469.00M | -10,287.00M | -4,183.00M | -6,090.00M | -9,139.00M | -1,533.00M | -8,349.00M | 9,230.00M | 25,270.00M | 21,244.00M | -13,442.00M | 25,167.00M | 1,079.00M |
| (-) Capital Expenditure | -342.00M | 0.00M | -342.00M | -319.00M | -610.00M | -1,486.00M | -2,837.00M | -3,743.00M | -8,801.00M | -12,036.00M | -5,277.00M | -9,807.00M | -16,530.00M | -6,443.00M | -890.00M | -816.00M | -3,250.00M | -9,431.00M | -7,817.00M | -6,887.00M | -21,949.00M | -13,227.00M | -8,935.00M |
| Unlevered Free Cash Flow | 32,302.60M | 35,384.00M | 44,055.24M | 59,649.00M | 47,347.00M | 55,819.00M | 34,625.00M | 492,037.00M | 522,075.00M | 579,730.77M | 550,584.79M | 92,594.00M | 64,763.00M | 68,890.00M | 66,499.00M | 56,926.00M | 40,487.00M | 22,312.00M | 53,619.10M | 70,509.10M | 68,425.70M | -255.98M | 34,797.65M |
| (-) Net Interest Income After Taxes | 42.90M | -1,411.00M | 43.35M | 61.00M | -4,143.00M | -4,440.00M | 66.00M | -478.00M | -635.00M | -659.01M | -617.40M | -901.00M | -1,103.00M | -1,529.00M | -1,373.00M | -1,325.00M | -1,566.00M | -1,065.00M | -717.60M | -790.40M | -754.00M | -1,391.28M | -2,462.20M |
| Net Debt Issuance | -325.00M | 0.00M | -325.00M | -185.00M | -115.00M | -75.00M | 3,494.00M | -12,048.00M | -7,023.00M | -4,679.00M | -5,579.00M | 3,750.00M | 3,355.00M | -15,376.00M | -3,481.00M | 7,154.00M | -17,790.00M | 15,999.00M | -9,720.00M | -3,460.00M | -11,362.00M | -44,682.00M | -54,246.00M |
| Levered Free Cash Flow | 31,934.70M | 36,795.00M | 43,686.89M | 59,403.00M | 51,375.00M | 60,184.00M | 38,053.00M | 480,467.00M | 515,687.00M | 575,710.77M | 545,623.19M | 97,245.00M | 69,221.00M | 55,043.00M | 64,391.00M | 65,405.00M | 24,263.00M | 39,376.00M | 44,616.70M | 67,839.50M | 57,817.70M | -43,546.70M | -16,986.15M |