Page: Company Financials
NS United Kaiun Kaisha, Ltd.
$6,730.00
+30.00 (0.45%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4,328.33 | 4,542.50 | 4,068.75 | 3,886.25 | 2,979.25 | 1,427.50 | 2,307.75 | 2,473.25 | 2,467.00 | 1,550.00 | 2,520.00 | 2,790.00 | 2,170.00 | 1,137.50 | 1,417.50 | 2,392.50 | 2,467.50 | 4,100.00 |
| Market Capitalization | 102,000.38M | 107,047.25M | 95,883.77M | 91,582.37M | 70,210.29M | 33,641.62M | 54,386.74M | 58,287.08M | 58,142.32M | 36,530.13M | 58,129.57M | 64,358.04M | 50,056.91M | 26,239.62M | 32,698.78M | 42,228.65M | 39,954.07M | 66,388.02M |
| (-) Cash & Equivalents | 51,583.67M | 38,491.75M | 32,698.75M | 33,194.25M | 29,289.50M | 25,169.25M | 20,905.75M | 20,701.00M | 20,556.25M | 22,454.50M | 22,535.75M | 22,585.25M | 20,856.50M | 18,284.75M | 10,389.25M | 10,189.50M | 9,849.75M | 3,741.00M |
| (+) Total Debt | 81,546.00M | 92,792.25M | 99,707.00M | 118,753.75M | 143,312.25M | 144,243.50M | 120,374.00M | 119,856.00M | 129,170.00M | 120,659.75M | 123,023.75M | 131,343.75M | 119,114.00M | 97,294.25M | 71,597.00M | 56,621.00M | 45,992.25M | 15,653.33M |
| Enterprise Value | 131,962.71M | 161,347.75M | 162,892.02M | 177,141.87M | 184,233.04M | 152,715.87M | 153,854.99M | 157,442.08M | 166,756.07M | 134,735.38M | 158,617.57M | 173,116.54M | 148,314.41M | 105,249.12M | 93,906.53M | 88,660.15M | 76,096.57M | 78,300.35M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230,214M | 249,469M | 247,408M | 233,100M | 250,825M | 195,941M | 138,454M | 148,415M | 151,068M | 139,000M | 125,276M | 137,148M | 157,625M | 153,665M | 131,379M | 135,044M | 127,184M | 95,106M | 132,799M | 131,988M | 105,595M | 93,559M | 81,864M |
| Cost of Revenue | 204,248M | 220,868M | 219,423M | 204,079M | 211,461M | 163,345M | 126,066M | 135,613M | 136,382M | 125,896M | 112,868M | 124,502M | 141,983M | 138,645M | 124,231M | 126,913M | 113,809M | 85,404M | 114,655M | 104,512M | 86,189M | 77,882M | 65,896M |
| Gross Profit | 25,966M | 28,601M | 27,985M | 29,021M | 39,364M | 32,596M | 12,388M | 12,802M | 14,686M | 13,104M | 12,408M | 12,646M | 15,642M | 15,020M | 7,148M | 8,131M | 13,375M | 9,702M | 18,144M | 27,476M | 19,406M | 15,677M | 15,968M |
| Gross Profit Margin | 11.3% | 11.5% | 11.3% | 12.5% | 15.7% | 16.6% | 8.9% | 8.6% | 9.7% | 9.4% | 9.9% | 9.2% | 9.9% | 9.8% | 5.4% | 6.0% | 10.5% | 10.2% | 13.7% | 20.8% | 18.4% | 16.8% | 19.5% |
| R&D Expenses | 10M | 15M | 10M | 29M | 32M | 10M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 8,208M | 7,270M | 7,762M | 7,173M | 6,674M | 5,884M | 5,652M | 5,762M | 5,776M | 5,744M | 5,849M | 6,172M | 6,167M | 6,179M | 5,975M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 8,208M | 7,488M | 7,762M | 7,420M | 6,878M | 5,884M | 5,652M | 5,762M | 5,776M | 5,744M | 5,849M | 6,172M | 6,167M | 6,179M | 5,975M | 6,504M | 5,981M | 4,906M | 4,976M | 4,900M | 4,364M | 4,127M | 4,061M |
| Operating Income (EBIT) | 17,758M | 21,113M | 20,223M | 21,601M | 32,486M | 26,712M | 6,736M | 7,040M | 8,910M | 7,360M | 6,559M | 6,474M | 9,475M | 8,841M | 1,173M | 1,627M | 7,394M | 4,796M | 13,168M | 22,576M | 15,042M | 11,550M | 11,907M |
| Operating Income Margin | 7.7% | 8.5% | 8.2% | 9.3% | 13.0% | 13.6% | 4.9% | 4.7% | 5.9% | 5.3% | 5.2% | 4.7% | 6.0% | 5.8% | 0.9% | 1.2% | 5.8% | 5.0% | 9.9% | 17.1% | 14.2% | 12.3% | 14.5% |
| Interest Income | 115M | 14M | 45M | 12M | 9M | 4M | 19M | 72M | 81M | 73M | 87M | 61M | 51M | 76M | 156M | 269M | 256M | 158M | 215M | 249M | 109M | 84M | 25M |
| Interest Expense | 1,117M | 1,792M | 1,678M | 1,585M | 1,191M | 1,304M | 1,432M | 1,486M | 1,648M | 1,845M | 1,623M | 1,703M | 1,715M | 1,612M | 1,297M | 1,175M | 1,251M | 1,029M | 930M | 610M | 686M | 793M | 847M |
| Net Interest Income | -1,002M | -1,778M | -1,633M | -1,573M | -1,182M | -1,300M | -1,413M | -1,414M | -1,567M | -1,772M | -1,536M | -1,642M | -1,664M | -1,536M | -1,141M | -906M | -995M | -871M | -715M | -361M | -577M | -709M | -822M |
| Unusual Items | 7,299M | 195M | 3,150M | 2,468M | 1,556M | 3,657M | 2,028M | 1,571M | 3,159M | 831M | -1,209M | -489M | 2,880M | 4,700M | -15,009M | -2,167M | -1,682M | -2,487M | -1,529M | 4,161M | 126M | -1,059M | 1,383M |
| EBT Excluding Unusual Items | 16,756M | 19,335M | 18,590M | 20,028M | 31,304M | 25,412M | 5,323M | 5,626M | 7,343M | 5,588M | 5,023M | 4,832M | 7,811M | 7,305M | 32M | 721M | 6,399M | 3,925M | 12,453M | 22,215M | 14,465M | 10,841M | 11,085M |
| Pre-Tax Income | 24,055M | 19,530M | 21,740M | 22,496M | 32,860M | 29,069M | 7,351M | 7,197M | 10,502M | 6,419M | 3,814M | 4,343M | 10,691M | 12,005M | -14,977M | -1,446M | 4,717M | 1,438M | 10,924M | 26,376M | 14,591M | 9,782M | 12,468M |
| Pre-Tax Margin | 10.4% | 7.8% | 8.8% | 9.7% | 13.1% | 14.8% | 5.3% | 4.8% | 7.0% | 4.6% | 3.0% | 3.2% | 6.8% | 7.8% | -11.4% | -1.1% | 3.7% | 1.5% | 8.2% | 20.0% | 13.8% | 10.5% | 15.2% |
| Income Tax Expense | 3,540M | 3,380M | 3,119M | 4,510M | 5,257M | 5,486M | 1,220M | 1,251M | 1,160M | -191M | 494M | 260M | 1,692M | 775M | 219M | -846M | 1,284M | 17M | 4,123M | 9,918M | 5,421M | 4,288M | 4,944M |
| Net Income | 20,515M | 16,150M | 18,621M | 17,986M | 27,603M | 23,582M | 6,131M | 5,947M | 9,343M | 6,613M | 3,322M | 4,110M | 8,626M | 10,778M | -15,505M | -914M | 3,236M | 1,215M | 6,689M | 16,074M | 8,857M | 5,413M | 7,393M |
| Net Income Margin | 8.9% | 6.5% | 7.5% | 7.7% | 11.0% | 12.0% | 4.4% | 4.0% | 6.2% | 4.8% | 2.7% | 3.0% | 5.5% | 7.0% | -11.8% | -0.7% | 2.5% | 1.3% | 5.0% | 12.2% | 8.4% | 5.8% | 9.0% |
| Depreciation & Amortization | 17,210M | 13,618M | 18,094M | 18,115M | 17,828M | 17,668M | 17,875M | 15,046M | 14,631M | 15,562M | 15,137M | 14,260M | 14,502M | 12,770M | 11,483M | 10,622M | 9,059M | 6,701M | 6,380M | 4,669M | 4,855M | 5,080M | 4,634M |
| EBITDA | 34,968M | 34,731M | 38,317M | 39,716M | 50,314M | 44,380M | 24,611M | 22,086M | 23,541M | 22,922M | 21,696M | 20,734M | 23,977M | 21,611M | 12,656M | 12,249M | 16,453M | 11,497M | 19,548M | 27,245M | 19,897M | 16,630M | 16,541M |
| EBITDA Margin | 15.2% | 13.9% | 15.5% | 17.0% | 20.1% | 22.6% | 17.8% | 14.9% | 15.6% | 16.5% | 17.3% | 15.1% | 15.2% | 14.1% | 9.6% | 9.1% | 12.9% | 12.1% | 14.7% | 20.6% | 18.8% | 17.8% | 20.2% |
| NOPAT | 15,145M | 17,459M | 17,322M | 17,270M | 27,289M | 21,671M | 5,618M | 5,816M | 7,926M | 7,579M | 5,709M | 6,086M | 7,975M | 8,270M | 927M | 1,285M | 5,381M | 4,739M | 8,198M | 14,087M | 9,453M | 6,487M | 7,185M |
| NOPAT Margin | 6.6% | 7.0% | 7.0% | 7.4% | 10.9% | 11.1% | 4.1% | 3.9% | 5.2% | 5.5% | 4.6% | 4.4% | 5.1% | 5.4% | 0.7% | 1.0% | 4.2% | 5.0% | 6.2% | 10.7% | 9.0% | 6.9% | 8.8% |
| Owner's Earnings | 37,725M | 29,768M | 18,175M | 22,789M | 39,278M | 35,755M | -17,151M | -34,435M | 5,616M | -1,149M | -10,554M | -3,583M | 2,968M | -35,678M | -26,982M | -20,797M | -16,101M | -3,624M | -5,928M | -4,713M | 9,344M | 79M | 4,320M |
| Owner's Earnings Margin | 16.4% | 11.9% | 7.3% | 9.8% | 15.7% | 18.2% | -12.4% | -23.2% | 3.7% | -0.8% | -8.4% | -2.6% | 1.9% | -23.2% | -20.5% | -15.4% | -12.7% | -3.8% | -4.5% | -3.6% | 8.8% | 0.1% | 5.3% |
| EPS (Basic) | 870.55 | 685.32 | 790.17 | 763.22 | 1.00 | 1.00 | 260.16 | 252.35 | 396.44 | 280.60 | 140.95 | 175.40 | 374.00 | 467.20 | -672.15 | -39.62 | 164.80 | 75.00 | 413.10 | 992.70 | 546.90 | 331.00 | 452.60 |
| EPS (Diluted) | 870.55 | 685.31 | 790.16 | 763.22 | 1.00 | 1.00 | 260.15 | 252.34 | 396.44 | 280.60 | 140.95 | 175.41 | 373.95 | 467.23 | -672.15 | -39.62 | 164.85 | 75.04 | 413.09 | 992.64 | 546.92 | 334.23 | 456.46 |
| Shares (Basic) | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 23M | 23M | 23M | 23M | 23M | 20M | 16M | 16M | 16M | 16M | 16M | 16M |
| Shares (Diluted) | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 23M | 23M | 23M | 23M | 23M | 20M | 16M | 16M | 16M | 16M | 16M | 16M |
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 | 49,560.00M | 64,398.00M | 40,793.00M | 37,069.00M | 30,314.00M | 22,265.00M | 27,663.00M | 19,803.00M | 22,308.00M | 21,346.00M | 26,655.00M | 24,205.00M | 21,394.00M | 22,407.00M | 20,432.00M | 17,329.00M | 13,374.00M | 11,188.00M | 10,333.00M | 7,048.00M | 5,818.00M | 6,333.00M | 12,229.00M |
| Short-Term Investments | 17,981.00M | 0.00M | 14,991.00M | 10,000.00M | 10,000.00M | 9,000.00M | 0.00M | 0.00M | 4,500.00M | 6,000.00M | 0.00M | 0.00M | 9,262.00M | 6,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 501.00M | 605.00M | 0.00M |
| Cash & Short-Term Investments | 67,541.00M | 64,398.00M | 55,784.00M | 47,069.00M | 40,314.00M | 31,265.00M | 27,663.00M | 19,803.00M | 26,808.00M | 27,346.00M | 26,655.00M | 24,205.00M | 30,656.00M | 28,407.00M | 20,432.00M | 17,329.00M | 13,374.00M | 11,188.00M | 10,333.00M | 7,048.00M | 6,319.00M | 6,938.00M | 12,229.00M |
| Net Receivables | 31,131.00M | 31,584.00M | 35,144.00M | 35,642.00M | 32,283.00M | 29,053.00M | 19,747.00M | 18,626.00M | 15,654.00M | 14,815.00M | 12,988.00M | 12,235.00M | 15,391.00M | 14,928.00M | 13,969.00M | 15,639.00M | 14,965.00M | 9,574.00M | 8,420.00M | 20,200.00M | 12,990.00M | 8,962.00M | 6,743.00M |
| Inventory | 12,108.00M | 11,673.00M | 13,775.00M | 13,929.00M | 13,382.00M | 12,148.00M | 7,454.00M | 5,876.00M | 7,143.00M | 6,123.00M | 5,061.00M | 3,170.00M | 5,034.00M | 7,802.00M | 7,423.00M | 6,968.00M | 5,485.00M | 3,229.00M | 1,843.00M | 3,155.00M | 2,503.00M | 1,961.00M | 1,585.00M |
| Other Current Assets | 5,720.00M | 4,138.00M | 5,481.00M | 4,450.00M | 3,519.00M | 3,985.00M | 3,298.00M | 3,152.00M | 4,805.00M | 5,119.00M | 6,732.00M | 9,658.00M | 12,598.00M | 6,563.00M | 5,995.00M | 7,632.00M | 7,180.00M | 6,328.00M | 8,308.00M | 4,343.00M | 3,947.00M | 3,389.00M | 1,767.00M |
| Total Current Assets | 116,500.00M | 111,793.00M | 110,184.00M | 101,090.00M | 89,498.00M | 76,451.00M | 58,162.00M | 47,457.00M | 54,410.00M | 53,403.00M | 51,436.00M | 49,268.00M | 63,679.00M | 57,700.00M | 47,819.00M | 47,568.00M | 41,004.00M | 30,319.00M | 28,904.00M | 34,746.00M | 25,759.00M | 21,250.00M | 22,324.00M |
| Property, Plant & Equipment | 153,911.00M | 153,938.00M | 158,959.00M | 166,929.00M | 169,718.00M | 184,548.00M | 198,558.00M | 187,295.00M | 153,849.00M | 159,790.00M | 167,036.00M | 154,824.00M | 152,848.00M | 155,857.00M | 124,229.00M | 132,676.00M | 117,893.00M | 75,012.00M | 70,108.00M | 60,885.00M | 44,433.00M | 44,755.00M | 40,025.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,411.00M | 1,575.00M | 1,562.00M | 1,351.00M | 1,609.00M | 1,909.00M | 2,216.00M | 2,546.00M | 2,594.00M | 2,593.00M | 2,987.00M | 2,793.00M | 235.00M | 253.00M | 280.00M | 244.00M | 386.00M | 412.00M | 429.00M | 568.00M | 655.00M | 240.00M | 13.00M |
| Long-Term Investments | 5,876.00M | 5,269.00M | 5,514.00M | -4,349.00M | -5,580.00M | 6,250.00M | 3,472.00M | 4,107.00M | 5,976.00M | -1,334.00M | 6,422.00M | 5,730.00M | -3,748.00M | -779.00M | 4,711.00M | 4,532.00M | 5,073.00M | 5,265.00M | 4,113.00M | 7,442.00M | 9,625.00M | 6,829.00M | 3,954.00M |
| Tax Assets | 2,255.00M | 2,663.00M | 3,363.00M | 3,255.00M | 3,124.00M | 1,579.00M | 2,903.00M | 3,537.00M | 3,816.00M | 3,049.00M | 1,648.00M | 1,566.00M | 1,247.00M | 1,628.00M | 1,500.00M | 2,152.00M | 1,092.00M | 493.00M | 606.00M | 518.00M | 317.00M | 172.00M | 197.00M |
| Other Non-Current Assets | 2,340.00M | 2,348.00M | 2,378.00M | 12,228.00M | 12,195.00M | 24.00M | 2,501.00M | 552.00M | 31.00M | 8,023.00M | 605.00M | 631.00M | 10,323.00M | 6,955.00M | 1,032.00M | 1,166.00M | 1,249.00M | 1,093.00M | 1,028.00M | 1,108.00M | 1,559.00M | 1,577.00M | 625.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 1.00M | 1.00M | 0.00M | 0.00M | 1.00M | -1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 165,793.00M | 165,793.00M | 171,776.00M | 179,414.00M | 181,066.00M | 194,310.00M | 209,651.00M | 198,038.00M | 166,267.00M | 172,121.00M | 178,698.00M | 165,545.00M | 160,904.00M | 163,915.00M | 131,752.00M | 140,770.00M | 125,693.00M | 82,275.00M | 76,284.00M | 70,521.00M | 56,589.00M | 53,573.00M | 44,814.00M |
| Total Assets | 282,293.00M | 277,586.00M | 281,960.00M | 280,504.00M | 270,564.00M | 270,761.00M | 267,813.00M | 245,495.00M | 220,677.00M | 225,524.00M | 230,134.00M | 214,813.00M | 224,583.00M | 221,615.00M | 179,571.00M | 188,338.00M | 166,697.00M | 112,594.00M | 105,188.00M | 105,267.00M | 82,348.00M | 74,823.00M | 67,138.00M |
| Accounts Payable | 14,458.00M | 13,958.00M | 14,091.00M | 14,538.00M | 13,755.00M | 12,315.00M | 10,624.00M | 6,097.00M | 6,764.00M | 5,353.00M | 5,884.00M | 4,771.00M | 7,220.00M | 7,860.00M | 7,058.00M | 7,546.00M | 8,354.00M | 6,078.00M | 4,222.00M | 6,016.00M | 16.00M | 26.00M | 116.00M |
| Short-Term Debt | 17,655.00M | 15,504.00M | 14,579.00M | 21,278.00M | 19,685.00M | 15,323.00M | 29,990.00M | 37,733.00M | 16,464.00M | 24,962.00M | 17,229.00M | 34,116.00M | 17,695.00M | 17,709.00M | 14,558.00M | 15,637.00M | 8,904.00M | 9,999.00M | 7,568.00M | 7,219.00M | 5,034.00M | 9,367.00M | 9,147.00M |
| Tax Payables | 1,420.00M | 0.00M | 0.00M | 1,850.00M | 4,110.00M | 4,991.00M | 610.00M | 284.00M | 601.00M | 382.00M | 436.00M | 155.00M | 491.00M | 594.00M | 366.00M | 648.00M | 1,528.00M | 545.00M | 453.00M | 5,739.00M | 3,729.00M | 2,346.00M | 3,616.00M |
| Deferred Revenue | 0.00M | 5,858.00M | 5,466.00M | 6,075.00M | 11,002.00M | 10,422.00M | 5,208.00M | 6,041.00M | 6,792.00M | 10,468.00M | 10,807.00M | 10,515.00M | 11,550.00M | 10,198.00M | 16,161.00M | 11,514.00M | 14,181.00M | 2,483.00M | 8,061.00M | 8,733.00M | 11,333.00M | 8,984.00M | 9,301.00M |
| Other Current Liabilities | 13,469.00M | 8,250.00M | 8,615.00M | 13,574.00M | 9,321.00M | 29.00M | 2,428.00M | 1,420.00M | 716.00M | 1,188.00M | 1,285.00M | 1,106.00M | 1,506.00M | 909.00M | 10,553.00M | 15,392.00M | 14,378.00M | 6,859.00M | 8,144.00M | 5,553.00M | 3,188.00M | 4,065.00M | 3,315.00M |
| Total Current Liabilities | 47,002.00M | 43,570.00M | 42,751.00M | 57,315.00M | 57,873.00M | 43,080.00M | 48,860.00M | 51,575.00M | 31,337.00M | 42,353.00M | 35,641.00M | 50,663.00M | 38,462.00M | 37,270.00M | 48,696.00M | 50,737.00M | 47,345.00M | 25,964.00M | 28,448.00M | 33,260.00M | 23,300.00M | 24,788.00M | 25,495.00M |
| Long-Term Debt | 59,611.00M | 66,552.00M | 70,737.00M | 75,817.00M | 81,102.00M | 103,991.00M | 114,488.00M | 94,681.00M | 97,337.00M | 100,712.00M | 116,398.00M | 87,703.00M | 108,154.00M | 117,938.00M | 85,103.00M | 80,250.00M | 61,991.00M | 38,642.00M | 38,063.00M | 30,557.00M | 23,092.00M | 24,251.00M | 22,961.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,380.00M | 4,729.00M | 5,080.00M | 0.00M | 0.00M | 54.00M | 40.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,645.00M | 1,780.00M | 1,561.00M | 971.00M | 631.00M | 643.00M | 1,366.00M | 1,600.00M | 1,823.00M | 513.00M | 281.00M | 379.00M | 593.00M | 837.00M | 1,296.00M | 1,621.00M | 2,680.00M | 1,594.00M | 1,828.00M | 2,846.00M | 0.00M | 2,007.00M | 1,525.00M |
| Other Non-Current Liabilities | 7,920.00M | 7,235.00M | 8,092.00M | 7,542.00M | 6,614.00M | 3,893.00M | 4,193.00M | 3.00M | 3.00M | 562.00M | 18.00M | 11.00M | 535.00M | 564.00M | 81.00M | 113.00M | 446.00M | 342.00M | 322.00M | 428.00M | 2,388.00M | 7.00M | 5.00M |
| Total Non-Current Liabilities | 69,176.00M | 75,567.00M | 80,390.00M | 84,330.00M | 88,347.00M | 112,907.00M | 124,776.00M | 101,364.00M | 99,163.00M | 101,787.00M | 116,751.00M | 88,133.00M | 109,282.00M | 119,339.00M | 86,480.00M | 81,984.00M | 65,117.00M | 40,578.00M | 40,213.00M | 33,831.00M | 25,480.00M | 26,265.00M | 24,491.00M |
| Total Liabilities | 116,178.00M | 119,137.00M | 123,141.00M | 141,645.00M | 146,220.00M | 155,987.00M | 173,636.00M | 152,939.00M | 130,500.00M | 144,140.00M | 152,392.00M | 138,796.00M | 147,744.00M | 156,609.00M | 135,176.00M | 132,721.00M | 112,462.00M | 66,542.00M | 68,661.00M | 67,091.00M | 48,780.00M | 51,053.00M | 49,986.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 136,131.00M | 0.00M | 431.00M | 1,124.00M | 88,881.00M | 2,021.00M | 219.00M | 0.00M | 0.00M | 931.00M | 2,064.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 10,300.00M | 10,300.00M | 10,300.00M | 10,300.00M | 10,300.00M | 10,300.00M | 10,300.00M | 10,300.00M | 10,300.00M | 10,300.00M | 10,300.00M | 10,300.00M | 10,300.00M | 10,300.00M | 10,300.00M | 10,300.00M | 10,300.00M | 8,100.00M | 8,100.00M | 8,100.00M | 8,100.00M | 8,100.00M | 8,100.00M |
| Retained Earnings | 141,628.00M | 136,535.00M | 133,527.00M | 121,150.00M | 109,646.00M | 90,527.00M | 70,347.00M | 65,748.00M | 62,394.00M | 56,209.00M | 50,538.00M | 48,160.00M | 46,127.00M | 39,721.00M | 28,943.00M | 44,448.00M | 46,054.00M | 42,990.00M | 41,775.00M | 37,838.00M | 24,141.00M | 16,637.00M | 13,068.00M |
| Accumulated OCI | 3,707.00M | 1,563.00M | 2,729.00M | 1,950.00M | 1,275.00M | 1,177.00M | -430.00M | -1,124.00M | 157.00M | -2,021.00M | -219.00M | 702.00M | 3,885.00M | -931.00M | -2,064.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.00M | 17.00M | 19.00M | 2,768.00M | 2,451.00M | 2,050.00M | 2,284.00M | 2,028.00M | 1,857.00M | 1,643.00M | 1,697.00M | 1,540.00M | 1,222.00M | 1,075.00M |
| Total Shareholders’ Equity | 155,635.00M | 148,398.00M | 146,556.00M | 133,400.00M | 257,352.00M | 102,004.00M | 80,648.00M | 76,048.00M | 161,732.00M | 66,509.00M | 60,838.00M | 59,162.00M | 60,312.00M | 50,021.00M | 39,243.00M | 54,748.00M | 56,354.00M | 51,090.00M | 49,875.00M | 45,938.00M | 32,241.00M | 24,737.00M | 21,168.00M |
| Total Equity | 155,635.00M | 148,398.00M | 146,556.00M | 133,400.00M | 257,352.00M | 102,004.00M | 80,648.00M | 76,048.00M | 161,732.00M | 66,523.00M | 60,855.00M | 59,181.00M | 63,080.00M | 52,472.00M | 41,293.00M | 57,032.00M | 58,382.00M | 52,947.00M | 51,518.00M | 47,635.00M | 33,781.00M | 25,959.00M | 22,243.00M |
| Total Liabilities & Equity | 271,813.00M | 267,535.00M | 269,697.00M | 275,045.00M | 403,572.00M | 257,991.00M | 254,284.00M | 228,987.00M | 292,232.00M | 210,663.00M | 213,247.00M | 197,977.00M | 210,824.00M | 209,081.00M | 176,469.00M | 189,753.00M | 170,844.00M | 119,489.00M | 120,179.00M | 114,726.00M | 82,561.00M | 77,012.00M | 72,229.00M |
| Tangible Assets | 280,882.00M | 276,011.00M | 280,398.00M | 279,153.00M | 268,955.00M | 268,852.00M | 265,597.00M | 242,949.00M | 218,083.00M | 222,931.00M | 227,147.00M | 212,020.00M | 224,348.00M | 221,362.00M | 179,291.00M | 188,094.00M | 166,311.00M | 112,182.00M | 104,759.00M | 104,699.00M | 81,693.00M | 74,583.00M | 67,125.00M |
| Tangible Equity | 154,224.00M | 146,823.00M | 144,994.00M | 132,049.00M | 255,743.00M | 100,095.00M | 78,432.00M | 73,502.00M | 159,138.00M | 63,930.00M | 57,868.00M | 56,388.00M | 62,845.00M | 52,219.00M | 41,013.00M | 56,788.00M | 57,996.00M | 52,535.00M | 51,089.00M | 47,067.00M | 33,126.00M | 25,719.00M | 22,230.00M |
| Tangible Book Value | 154,224.00M | 146,823.00M | 144,994.00M | 132,049.00M | 255,743.00M | 100,095.00M | 78,432.00M | 73,502.00M | 159,138.00M | 63,930.00M | 57,868.00M | 56,388.00M | 62,845.00M | 52,219.00M | 41,013.00M | 56,788.00M | 57,996.00M | 52,535.00M | 51,089.00M | 47,067.00M | 33,126.00M | 25,719.00M | 22,230.00M |
| Total Investments | 5,870.00M | 5,269.00M | 20,505.00M | 5,651.00M | 4,420.00M | 15,250.00M | 3,472.00M | 4,107.00M | 10,476.00M | 4,666.00M | 6,422.00M | 5,730.00M | 5,514.00M | 5,221.00M | 4,711.00M | 4,532.00M | 5,073.00M | 5,265.00M | 4,113.00M | 7,442.00M | 10,126.00M | 7,434.00M | 3,954.00M |
| Net Debt | 27,706.00M | 17,658.00M | 44,523.00M | 60,026.00M | 70,473.00M | 97,049.00M | 116,815.00M | 112,611.00M | 91,493.00M | 104,328.00M | 106,972.00M | 97,614.00M | 104,455.00M | 113,240.00M | 79,229.00M | 78,558.00M | 57,521.00M | 37,453.00M | 35,298.00M | 30,728.00M | 22,308.00M | 27,285.00M | 19,879.00M |
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 | 75,200.0M | 74,351.0M | 71,352.0M | 54,500.0M | 44,687.0M | 32,406.0M | 11,178.0M | -2,146.0M | 25,121.0M | 13,887.0M | 18,445.0M | 719.0M | 27,902.0M | 23,108.0M | 10,637.0M | 10,124.0M | 9,814.0M | 8,282.0M | 9,867.0M | 12,275.0M | 9,661.0M | 2,714.0M | 3,780.0M |
| Total Capital | 249,083.0M | 246,635.0M | 248,054.0M | 246,679.0M | 238,193.0M | 241,883.0M | 245,609.0M | 228,603.0M | 202,839.0M | 206,351.0M | 210,436.0M | 197,171.0M | 199,563.0M | 198,139.0M | 150,243.0M | 159,157.0M | 136,201.0M | 94,710.0M | 88,205.0M | 83,232.0M | 64,688.0M | 60,130.0M | 53,626.0M |
| Capital Employed | 240,993.0M | 240,144.0M | 243,128.0M | 233,914.0M | 225,753.0M | 226,716.0M | 220,829.0M | 195,892.0M | 191,388.0M | 186,008.0M | 197,143.0M | 166,264.0M | 188,806.0M | 187,023.0M | 142,389.0M | 150,894.0M | 135,507.0M | 90,557.0M | 86,151.0M | 82,796.0M | 66,250.0M | 56,287.0M | 48,594.0M |
| Invested Capital | 199,523.0M | 182,237.0M | 207,261.0M | 209,610.0M | 207,879.0M | 219,618.0M | 217,946.0M | 208,800.0M | 180,531.0M | 185,005.0M | 183,781.0M | 172,966.0M | 178,169.0M | 175,732.0M | 129,811.0M | 141,828.0M | 122,827.0M | 83,522.0M | 77,872.0M | 76,184.0M | 58,870.0M | 53,797.0M | 41,397.0M |
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 | 18,878.00M | 17,449.00M | 0.00M | 17,986.00M | 32,860.00M | 29,069.00M | 7,351.00M | 7,197.00M | 10,502.00M | 6,419.00M | 3,814.00M | 4,343.00M | 10,691.00M | 12,005.00M | -14,977.00M | -1,446.00M | 4,717.00M | 1,438.00M | 10,924.00M | 26,376.00M | 14,591.00M | 9,782.00M | 12,468.00M |
| Depreciation & Amortization | 0.00M | 9,193.00M | 18,094.00M | 18,115.00M | 17,828.00M | 17,668.00M | 17,875.00M | 15,046.00M | 14,631.00M | 15,562.00M | 15,137.00M | 14,260.00M | 14,502.00M | 12,770.00M | 11,483.00M | 10,622.00M | 9,059.00M | 6,701.00M | 6,380.00M | 4,669.00M | 4,855.00M | 5,080.00M | 4,634.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 1,085.00M | -1,439.00M | -359.00M | -12,737.00M | 2,260.00M | -1,989.00M | -2,510.00M | -3,179.00M | 364.00M | 2,453.00M | 1,871.00M | -7,198.00M | 4,603.00M | -263.00M | -2,317.00M | -518.00M | 3,693.00M | -963.00M | -3,310.00M | -1,141.00M | 187.00M |
| Accounts Receivable | 0.00M | 0.00M | 493.00M | -3,351.00M | -3,212.00M | -9,303.00M | -1,129.00M | -2,976.00M | -896.00M | -1,822.00M | -770.00M | 3,121.00M | -405.00M | -931.00M | 1,629.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 153.00M | -543.00M | -1,232.00M | -4,692.00M | -1,578.00M | 1,267.00M | -1,021.00M | -1,063.00M | -1,892.00M | 1,863.00M | 2,772.00M | -372.00M | -450.00M | -1,484.00M | -855.00M | -1,371.00M | 1,312.00M | -629.00M | -542.00M | -376.00M | -331.00M |
| Accounts Payable | 0.00M | 0.00M | -444.00M | 778.00M | 1,435.00M | 1,686.00M | 4,527.00M | -666.00M | 1,430.00M | -529.00M | 1,113.00M | -2,449.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 883.00M | 1,677.00M | 2,650.00M | -428.00M | 440.00M | 386.00M | -2,023.00M | -2,116.00M | 2,256.00M | 590.00M | -901.00M | -6,826.00M | 5,053.00M | 1,221.00M | -1,462.00M | 853.00M | 2,381.00M | -334.00M | -2,768.00M | -765.00M | 518.00M |
| Other Non-Cash Items | -18,878.00M | -8,256.00M | 15,672.00M | -3,647.00M | -7,399.00M | -1,119.00M | -4,832.00M | -3,349.00M | -2,666.00M | -3,019.00M | -371.00M | -1,141.00M | -2,483.00M | -4,987.00M | 5,958.00M | -2,824.00M | 53.00M | 1,806.00M | -12,637.00M | -13,196.00M | -4,150.00M | -6,932.00M | -3,894.00M |
| Net Cash from Operating Activities | 0.00M | 18,386.00M | 34,851.00M | 31,015.00M | 42,930.00M | 32,881.00M | 22,654.00M | 16,905.00M | 19,957.00M | 15,783.00M | 18,944.00M | 19,915.00M | 24,581.00M | 12,590.00M | 7,067.00M | 6,089.00M | 11,512.00M | 9,427.00M | 8,360.00M | 16,886.00M | 11,986.00M | 6,789.00M | 13,395.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | -13,312.00M | -6,153.00M | -5,495.00M | -41,157.00M | -55,428.00M | -18,358.00M | -23,324.00M | -29,013.00M | -21,953.00M | -20,160.00M | -59,226.00M | -22,960.00M | -30,505.00M | -28,396.00M | -11,540.00M | -18,997.00M | -25,456.00M | -4,368.00M | -10,414.00M | -7,707.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 10,653.00M | 326.00M | 4,013.00M | 5,708.00M | 16,274.00M | 15,666.00M | -8.00M | 15,964.00M | 2,195.00M | 5,378.00M | 9,506.00M | 0.00M | -125.00M | 0.00M | 0.00M | 270.00M | 8,483.00M | 1,462.00M | -1,010.00M | 1,316.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -174.00M | -262.00M | -6.00M | -4.00M | -3.00M | -4.00M | -5.00M | -5.00M | -4.00M | -7.00M | -394.00M | -48.00M | -4.00M | -4.00M | -46.00M | -200.00M | -1,064.00M | -2,329.00M | -790.00M | -2,238.00M | -3.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 268.00M | 139.00M | 173.00M | -5,708.00M | 41.00M | 9.00M | 13,539.00M | 134.00M | 60.00M | 13.00M | 379.00M | 0.00M | 66.00M | 0.00M | 0.00M | 36.00M | 1,205.00M | 2,601.00M | 614.00M | 2.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -18,993.00M | 50.00M | 15.00M | 5,638.00M | -167.00M | -178.00M | -199.00M | 717.00M | -379.00M | -2,757.00M | -113.00M | 19,024.00M | 15,213.00M | 4,460.00M | 838.00M | 60.00M | 367.00M | -484.00M | -475.00M | -398.00M | 5,053.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -8,246.00M | -13,059.00M | -1,958.00M | 139.00M | -25,012.00M | -39,935.00M | -5,031.00M | -6,514.00M | -27,141.00M | -19,326.00M | -10,782.00M | -40,250.00M | -7,810.00M | -26,049.00M | -27,604.00M | -11,374.00M | -10,006.00M | -24,206.00M | -6,029.00M | -11,732.00M | -2,657.00M |
| Net Debt Issuance | 0.00M | 0.00M | -11,571.00M | -5,597.00M | -23,914.00M | -26,152.00M | 11,934.00M | 18,787.00M | -12,297.00M | -7,410.00M | 11,613.00M | -3,771.00M | -9,798.00M | 35,985.00M | 3,767.00M | 24,901.00M | 14,537.00M | 2,894.00M | 8,258.00M | 10,564.00M | -5,151.00M | 734.00M | -3,529.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -11,341.00M | -5,527.00M | -19,534.00M | -25,852.00M | 11,634.00M | 18,887.00M | -12,247.00M | -7,390.00M | 11,493.00M | -3,571.00M | -9,798.00M | 37,573.00M | 3,469.00M | 23,951.00M | 16,802.00M | 2,404.00M | 7,458.00M | 9,864.00M | -4,961.00M | 3,089.00M | 106.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -230.00M | -70.00M | -4,380.00M | -300.00M | 300.00M | -100.00M | -50.00M | -20.00M | 120.00M | -200.00M | 0.00M | -1,588.00M | 298.00M | 950.00M | -2,265.00M | 490.00M | 800.00M | 700.00M | -190.00M | -2,355.00M | -3,635.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -1.00M | -1.00M | -1.00M | 0.00M | -1.00M | -1.00M | -2.00M | 0.00M | -964.00M | 0.00M | 0.00M | -416.00M | 0.00M | -1.00M | -1.00M | -2.00M | -8.00M | -4.00M | -4.00M | -4.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -1.00M | -1.00M | -1.00M | 0.00M | -1.00M | -1.00M | -2.00M | 0.00M | -964.00M | 0.00M | 0.00M | -416.00M | 0.00M | -1.00M | -1.00M | -2.00M | -8.00M | -4.00M | -4.00M | -4.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -6,240.00M | -6,468.00M | -8,476.00M | -3,414.00M | -1,532.00M | -2,590.00M | -3,180.00M | -945.00M | -942.00M | -2,071.00M | -2,073.00M | -1.00M | 0.00M | -699.00M | -329.00M | -7.00M | -2,749.00M | -2,428.00M | -1,291.00M | -1,774.00M | -643.00M |
| Common Dividends Paid | 0.00M | 0.00M | -6,240.00M | -6,468.00M | -8,476.00M | -3,414.00M | -1,532.00M | -2,590.00M | -3,180.00M | -945.00M | -942.00M | -2,071.00M | -2,073.00M | -1.00M | 0.00M | -699.00M | -329.00M | -7.00M | -2,749.00M | -2,428.00M | -1,291.00M | -1,774.00M | -643.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -1.00M | -1.00M | -348.00M | -351.00M | -97.00M | -13.00M | -26.00M | -28.00M | -103.00M | -107.00M | -80.00M | -81.00M | -81.00M | -64.00M | -36.00M | -62.00M | -52.00M | -29.00M | -29.00M | -29.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -17,811.00M | -12,067.00M | -32,392.00M | -29,915.00M | 10,051.00M | 16,099.00M | -15,491.00M | -8,383.00M | 10,643.00M | -6,909.00M | -11,978.00M | 35,904.00M | 3,270.00M | 24,121.00M | 14,143.00M | 2,850.00M | 5,445.00M | 8,076.00M | -6,475.00M | -1,073.00M | -4,205.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -79.00M | 915.00M | 468.00M | 495.00M | 166.00M | -55.00M | 11.00M | -94.00M | 3.00M | -131.00M | 427.00M | -270.00M | 547.00M | -16.00M | -41.00M | -48.00M | -138.00M | -59.00M | 3.00M | 122.00M | 26.00M |
| Net Change in Cash | 0.00M | -685.00M | 8,715.00M | 6,805.00M | 9,049.00M | 3,602.00M | 7,860.00M | -6,985.00M | -538.00M | 791.00M | 2,450.00M | -6,450.00M | 2,248.00M | 7,975.00M | 3,073.00M | 4,145.00M | 1,976.00M | 855.00M | 3,661.00M | 745.00M | -515.00M | -5,894.00M | 6,559.00M |
| Cash at Beginning of Period | 0.00M | 120,481.00M | 47,069.00M | 40,264.00M | 31,215.00M | 27,613.00M | 19,753.00M | 26,738.00M | 27,276.00M | 26,485.00M | 24,035.00M | 30,485.00M | 28,237.00M | 20,262.00M | 17,189.00M | 13,044.00M | 11,068.00M | 10,213.00M | 6,552.00M | 5,807.00M | 6,322.00M | 12,216.00M | 5,657.00M |
| Cash at End of Period | 0.00M | 129,207.00M | 55,784.00M | 47,069.00M | 40,264.00M | 31,215.00M | 27,613.00M | 19,753.00M | 26,738.00M | 27,276.00M | 26,485.00M | 24,035.00M | 30,485.00M | 28,237.00M | 20,262.00M | 17,189.00M | 13,044.00M | 11,068.00M | 10,213.00M | 6,552.00M | 5,807.00M | 6,322.00M | 12,216.00M |
| Operating Cash Flow | 0.00M | 18,386.00M | 34,851.00M | 31,015.00M | 42,930.00M | 32,881.00M | 22,654.00M | 16,905.00M | 19,957.00M | 15,783.00M | 18,944.00M | 19,915.00M | 24,581.00M | 12,590.00M | 7,067.00M | 6,089.00M | 11,512.00M | 9,427.00M | 8,360.00M | 16,886.00M | 11,986.00M | 6,789.00M | 13,395.00M |
| Capital Expenditure | 0.00M | 0.00M | -18,540.00M | -13,312.00M | -6,153.00M | -5,495.00M | -41,157.00M | -55,428.00M | -18,358.00M | -23,324.00M | -29,013.00M | -21,953.00M | -20,160.00M | -59,226.00M | -22,960.00M | -30,505.00M | -28,396.00M | -11,540.00M | -18,997.00M | -25,456.00M | -4,368.00M | -10,414.00M | -7,707.00M |
| Free Cash Flow | 0.00M | 18,386.00M | 16,311.00M | 17,703.00M | 36,777.00M | 27,386.00M | -18,503.00M | -38,523.00M | 1,599.00M | -7,541.00M | -10,069.00M | -2,038.00M | 4,421.00M | -46,636.00M | -15,893.00M | -24,416.00M | -16,884.00M | -2,113.00M | -10,637.00M | -8,570.00M | 7,618.00M | -3,625.00M | 5,688.00M |
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 | 35,770.75M | 35,309.25M | 38,307.00M | 39,934.00M | 50,486.00M | 44,370.00M | 24,611.00M | 22,086.00M | 23,541.00M | 22,922.00M | 21,696.00M | 20,734.00M | 23,977.00M | 21,611.00M | 12,656.00M | 18,753.00M | 22,434.00M | 16,403.00M | 24,524.00M | 32,145.00M | 24,261.00M | 20,757.00M | 20,602.00M |
| (-) Tax Adjustment | 5,438.80M | 6,948.40M | 5,495.84M | 8,005.97M | 8,076.84M | 8,373.66M | 4,084.54M | 3,839.04M | 2,600.22M | 0.00M | 2,810.13M | 1,241.27M | 3,794.69M | 1,395.13M | 0.00M | 6,563.55M | 6,106.69M | 193.92M | 8,583.40M | 11,250.75M | 8,491.35M | 7,264.95M | 7,210.70M |
| (-) Change In Working Capital | 0.00M | 0.00M | 1,085.00M | -1,439.00M | -359.00M | -12,737.00M | 2,260.00M | -1,989.00M | -2,510.00M | -3,179.00M | 364.00M | 2,453.00M | 1,871.00M | -7,198.00M | 4,603.00M | -263.00M | -2,317.00M | -518.00M | 3,693.00M | -963.00M | -3,310.00M | -1,141.00M | 187.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -18,540.00M | -13,312.00M | -6,153.00M | -5,495.00M | -41,157.00M | -55,428.00M | -18,358.00M | -23,324.00M | -29,013.00M | -21,953.00M | -20,160.00M | -59,226.00M | -22,960.00M | -30,505.00M | -28,396.00M | -11,540.00M | -18,997.00M | -25,456.00M | -4,368.00M | -10,414.00M | -7,707.00M |
| Unlevered Free Cash Flow | 30,331.95M | 28,360.85M | 13,186.16M | 20,055.03M | 36,615.16M | 43,238.34M | -22,890.54M | -35,192.04M | 5,092.78M | 2,777.00M | -10,491.13M | -4,913.27M | -1,848.69M | -31,812.13M | -14,907.00M | -18,052.55M | -9,751.69M | 5,187.08M | -6,749.40M | -3,598.75M | 14,711.65M | 4,219.05M | 5,497.30M |
| (-) Net Interest Income After Taxes | -961.58M | -1,375.90M | -1,398.72M | -1,257.64M | -992.90M | -1,054.66M | -1,178.49M | -1,168.22M | -1,393.92M | -1,772.00M | -1,337.05M | -1,543.70M | -1,400.65M | -1,436.84M | -1,141.00M | -588.90M | -724.15M | -860.70M | -464.75M | -234.65M | -375.05M | -460.85M | -534.30M |
| Net Debt Issuance | 0.00M | 0.00M | -11,571.00M | -5,597.00M | -23,914.00M | -26,152.00M | 11,934.00M | 18,787.00M | -12,297.00M | -7,410.00M | 11,613.00M | -3,771.00M | -9,798.00M | 35,985.00M | 3,767.00M | 24,901.00M | 14,537.00M | 2,894.00M | 8,258.00M | 10,564.00M | -5,151.00M | 734.00M | -3,529.00M |
| Levered Free Cash Flow | 31,293.53M | 29,736.75M | 3,013.88M | 15,715.67M | 13,694.06M | 18,141.00M | -9,778.04M | -15,236.83M | -5,810.31M | -2,861.00M | 2,458.93M | -7,140.57M | -10,246.05M | 5,609.71M | -9,999.00M | 7,437.35M | 5,509.46M | 8,941.79M | 1,973.35M | 7,199.90M | 9,935.70M | 5,413.90M | 2,502.60M |