Page: Company Financials
Shikoku Electric Power Company, Incorporated
$1,532.50
-15.00 (-0.97%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,226.67 | 1,266.75 | 942.85 | 766.75 | 800.50 | 781.25 | 1,123.50 | 1,386.00 | 1,274.50 | 1,223.50 | 1,789.50 | 1,421.25 | 1,599.50 | 1,584.25 | 2,108.00 | 2,492.00 | 2,663.75 |
| Market Capitalization | 252,302.33M | 260,573.07M | 193,905.01M | 157,733.62M | 164,671.32M | 160,722.15M | 231,268.84M | 285,411.69M | 262,463.90M | 251,970.47M | 368,550.39M | 292,722.75M | 329,453.00M | 326,323.56M | 437,466.15M | 533,361.66M | 597,336.84M |
| (-) Cash & Equivalents | 102,367.33M | 107,442.75M | 88,156.25M | 106,268.75M | 64,999.00M | 56,532.75M | 40,641.00M | 35,664.25M | 36,501.00M | 22,915.50M | 19,824.75M | 13,567.50M | 12,680.00M | 9,073.00M | 6,194.00M | 6,696.25M | 2,852.00M |
| (+) Total Debt | 897,801.67M | 896,817.50M | 901,883.00M | 827,291.00M | 748,364.00M | 693,464.00M | 631,810.00M | 581,282.00M | 583,623.50M | 604,879.75M | 655,458.00M | 656,782.75M | 712,200.25M | 642,066.50M | 588,760.75M | 649,316.75M | 326,199.25M |
| Enterprise Value | 1,047,736.66M | 1,049,947.82M | 1,007,631.76M | 878,755.87M | 848,036.32M | 797,653.40M | 822,437.84M | 831,029.44M | 809,586.40M | 833,934.72M | 1,004,183.64M | 935,938.00M | 1,028,973.25M | 959,317.06M | 1,020,032.90M | 1,175,982.16M | 920,684.09M |
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 | 817,889M | 804,926M | 851,399M | 787,403M | 833,202M | 641,948M | 719,230M | 733,187M | 737,274M | 731,774M | 684,536M | 654,013M | 664,285M | 636,332M | 561,783M | 592,142M | 592,123M | 545,393M | 635,132M | 618,106M | 579,042M | 567,410M | 576,263M |
| Cost of Revenue | 701,801M | 725,023M | 748,500M | 696,338M | 832,145M | 642,932M | 698,713M | 688,489M | 698,658M | 691,213M | 654,449M | 620,125M | 626,790M | 624,831M | 604,229M | 578,514M | 523,649M | 495,620M | 573,368M | 556,678M | 512,065M | 508,831M | 509,202M |
| Gross Profit | 116,088M | 79,903M | 102,899M | 91,065M | 1,057M | -984M | 20,517M | 44,698M | 38,616M | 40,561M | 30,087M | 33,888M | 37,495M | 11,501M | -42,446M | 13,628M | 68,474M | 49,773M | 61,764M | 61,428M | 66,977M | 58,579M | 67,061M |
| Gross Profit Margin | 14.2% | 9.9% | 12.1% | 11.6% | 0.1% | -0.2% | 2.9% | 6.1% | 5.2% | 5.5% | 4.4% | 5.2% | 5.6% | 1.8% | -7.6% | 2.3% | 11.6% | 9.1% | 9.7% | 9.9% | 11.6% | 10.3% | 11.6% |
| R&D Expenses | 4,242M | 2,809M | 4,242M | 4,364M | 4,151M | 4,152M | 4,031M | 3,984M | 3,725M | 3,675M | 3,644M | 3,625M | 3,852M | 4,435M | 5,055M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 14,290M | 10,435M | 13,825M | 7,774M | 9,192M | 8,381M | 10,029M | 9,425M | 9,160M | 592,982M | 6,434M | 5,561M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 14,290M | 13,246M | 13,825M | 12,137M | 13,343M | 12,533M | 14,060M | 13,409M | 12,885M | 11,296M | 10,078M | 9,185M | 8,501M | 8,785M | 7,891M | 7,837M | 8,450M | 7,349M | 7,481M | 7,152M | 6,768M | 5,399M | 6,247M |
| Operating Income (EBIT) | 101,798M | 66,657M | 89,074M | 78,928M | -12,286M | -13,517M | 6,457M | 31,289M | 25,731M | 29,265M | 20,009M | 24,703M | 28,994M | 2,716M | -50,337M | 5,791M | 60,024M | 42,424M | 54,283M | 54,276M | 60,209M | 53,180M | 60,814M |
| Operating Income Margin | 12.4% | 8.3% | 10.5% | 10.0% | -1.5% | -2.1% | 0.9% | 4.3% | 3.5% | 4.0% | 2.9% | 3.8% | 4.4% | 0.4% | -9.0% | 1.0% | 10.1% | 7.8% | 8.5% | 8.8% | 10.4% | 9.4% | 10.6% |
| Interest Income | 943M | 756M | 748M | 744M | 738M | 639M | 547M | 599M | 606M | 483M | 912M | 2,331M | 2,410M | 2,553M | 2,695M | 2,482M | 2,549M | 3,102M | 3,032M | 2,757M | 2,399M | 281M | 43M |
| Interest Expense | 6,678M | 6,149M | 6,258M | 6,172M | 6,184M | 5,579M | 5,675M | 6,117M | 6,996M | 7,621M | 8,561M | 9,094M | 9,983M | 9,898M | 9,462M | 9,636M | 9,938M | 10,236M | 11,392M | 14,572M | 19,424M | 14,223M | 17,443M |
| Net Interest Income | -5,735M | -5,393M | -5,510M | -5,428M | -5,446M | -4,940M | -5,128M | -5,518M | -6,390M | -7,138M | -7,649M | -6,763M | -7,573M | -7,345M | -6,767M | -7,154M | -7,389M | -7,134M | -8,360M | -11,815M | -17,025M | -13,942M | -17,400M |
| Unusual Items | 6,145M | 10,655M | 8,047M | 6,996M | -3,937M | 11,366M | 3,859M | 409M | 5,804M | 5,905M | 3,329M | 966M | 1,443M | 4,203M | -2,311M | -2,312M | -13,460M | 476M | 587M | 2,207M | 48M | 3,355M | -1,561M |
| EBT Excluding Unusual Items | 96,063M | 61,264M | 83,564M | 73,500M | -17,732M | -18,457M | 1,329M | 25,771M | 19,341M | 22,127M | 12,360M | 17,940M | 21,421M | -4,629M | -57,104M | -1,363M | 52,635M | 35,290M | 45,923M | 42,461M | 43,184M | 39,238M | 43,414M |
| Pre-Tax Income | 102,208M | 71,919M | 91,611M | 80,496M | -21,669M | -7,091M | 5,188M | 26,180M | 25,145M | 28,032M | 15,689M | 18,906M | 22,864M | -426M | -59,415M | -3,675M | 39,175M | 35,766M | 46,510M | 44,668M | 43,232M | 42,593M | 41,853M |
| Pre-Tax Margin | 12.5% | 8.9% | 10.8% | 10.2% | -2.6% | -1.1% | 0.7% | 3.6% | 3.4% | 3.8% | 2.3% | 2.9% | 3.4% | -0.1% | -10.6% | -0.6% | 6.6% | 6.6% | 7.3% | 7.2% | 7.5% | 7.5% | 7.3% |
| Income Tax Expense | 25,396M | 18,677M | 23,106M | 19,794M | 1,049M | -988M | 2,000M | 7,919M | 7,997M | 8,347M | 4,329M | 7,751M | 12,525M | 2,853M | -16,542M | 5,676M | 15,524M | 13,687M | 17,405M | 18,237M | 14,895M | 14,876M | 14,874M |
| Net Income | 76,656M | 53,046M | 68,325M | 60,515M | -22,871M | -6,262M | 2,999M | 18,092M | 16,995M | 19,675M | 11,349M | 11,147M | 10,333M | -3,289M | -42,886M | -9,357M | 23,646M | 22,079M | 29,104M | 26,431M | 28,259M | 27,650M | 26,901M |
| Net Income Margin | 9.4% | 6.6% | 8.0% | 7.7% | -2.7% | -1.0% | 0.4% | 2.5% | 2.3% | 2.7% | 1.7% | 1.7% | 1.6% | -0.5% | -7.6% | -1.6% | 4.0% | 4.0% | 4.6% | 4.3% | 4.9% | 4.9% | 4.7% |
| Depreciation & Amortization | 58,259M | 51,327M | 59,128M | 67,910M | 61,027M | 68,641M | 62,821M | 62,969M | 71,839M | 73,077M | 75,670M | 65,282M | 65,851M | 66,229M | 69,463M | 78,571M | 96,073M | 82,560M | 83,038M | 87,578M | 83,936M | 89,813M | 97,572M |
| EBITDA | 160,057M | 117,984M | 148,202M | 146,838M | 48,741M | 55,124M | 69,278M | 94,258M | 97,570M | 102,342M | 95,679M | 89,985M | 94,845M | 68,945M | 19,126M | 84,362M | 156,097M | 124,984M | 137,321M | 141,854M | 144,145M | 142,993M | 158,386M |
| EBITDA Margin | 19.6% | 14.7% | 17.4% | 18.6% | 5.8% | 8.6% | 9.6% | 12.9% | 13.2% | 14.0% | 14.0% | 13.8% | 14.3% | 10.8% | 3.4% | 14.2% | 26.4% | 22.9% | 21.6% | 22.9% | 24.9% | 25.2% | 27.5% |
| NOPAT | 76,504M | 49,347M | 66,608M | 59,520M | -9,706M | -10,678M | 3,968M | 21,825M | 17,548M | 20,551M | 14,488M | 14,575M | 13,111M | 2,146M | -39,766M | 4,575M | 36,238M | 26,189M | 33,969M | 32,116M | 39,465M | 34,606M | 39,202M |
| NOPAT Margin | 9.4% | 6.1% | 7.8% | 7.6% | -1.2% | -1.7% | 0.6% | 3.0% | 2.4% | 2.8% | 2.1% | 2.2% | 2.0% | 0.3% | -7.1% | 0.8% | 6.1% | 4.8% | 5.3% | 5.2% | 6.8% | 6.1% | 6.8% |
| Owner's Earnings | 134,915M | 104,373M | 49,156M | 49,402M | -36,923M | -41,777M | -16,852M | -4,748M | 6,189M | 12,245M | 23,439M | -12,634M | 17,064M | -10,432M | -35,136M | 69,214M | 119,719M | 104,639M | 112,142M | 114,009M | 54,766M | 55,393M | 63,858M |
| Owner's Earnings Margin | 16.5% | 13.0% | 5.8% | 6.3% | -4.4% | -6.5% | -2.3% | -0.6% | 0.8% | 1.7% | 3.4% | -1.9% | 2.6% | -1.6% | -6.3% | 11.7% | 20.2% | 19.2% | 17.7% | 18.4% | 9.5% | 9.8% | 11.1% |
| EPS (Basic) | 372.70 | 257.92 | 332.20 | 294.25 | -111.19 | -30.44 | 14.58 | 87.91 | 82.53 | 95.54 | 55.11 | 54.13 | 50.17 | -15.97 | -208.21 | -45.21 | 111.23 | 99.76 | 127.53 | 113.46 | 116.83 | 111.07 | 106.21 |
| EPS (Diluted) | 372.69 | 257.88 | 332.20 | 294.25 | -111.19 | -30.44 | 14.58 | 87.91 | 82.53 | 95.54 | 55.11 | 54.13 | 50.17 | -15.97 | -208.21 | -45.21 | 111.23 | 99.76 | 127.53 | 113.46 | 116.83 | 111.07 | 106.21 |
| Shares (Basic) | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 207M | 213M | 221M | 228M | 233M | 242M | 249M | 253M |
| Shares (Diluted) | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 207M | 213M | 221M | 228M | 233M | 242M | 249M | 253M |
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 | 116,484.00M | 60,426.00M | 130,192.00M | 118,346.00M | 105,954.00M | 72,978.00M | 65,494.00M | 55,461.00M | 42,289.00M | 56,807.00M | 42,518.00M | 38,731.00M | 34,774.00M | 11,109.00M | 14,351.00M | 8,164.00M | 5,526.00M | 6,876.00M | 6,166.00M | 5,301.00M | 5,993.00M | 7,584.00M | 6,412.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 116,484.00M | 60,426.00M | 130,192.00M | 118,346.00M | 105,954.00M | 72,978.00M | 65,494.00M | 55,461.00M | 42,289.00M | 56,807.00M | 42,518.00M | 38,731.00M | 34,774.00M | 11,109.00M | 14,351.00M | 8,164.00M | 5,526.00M | 6,876.00M | 6,166.00M | 5,301.00M | 5,993.00M | 7,584.00M | 6,412.00M |
| Net Receivables | 89,784.00M | 100,253.00M | 120,211.00M | 108,290.00M | 108,807.00M | 94,151.00M | 116,169.00M | 95,958.00M | 97,264.00M | 86,213.00M | 85,011.00M | 77,665.00M | 74,253.00M | 63,969.00M | 48,997.00M | 42,809.00M | 50,077.00M | 45,140.00M | 51,388.00M | 54,682.00M | 50,571.00M | 46,633.00M | 50,038.00M |
| Inventory | 43,252.00M | 43,398.00M | 42,070.00M | 43,068.00M | 59,974.00M | 31,507.00M | 27,991.00M | 28,658.00M | 34,744.00M | 28,965.00M | 26,424.00M | 26,674.00M | 34,948.00M | 39,308.00M | 32,713.00M | 35,952.00M | 22,278.00M | 25,659.00M | 30,372.00M | 27,658.00M | 23,752.00M | 21,653.00M | 13,893.00M |
| Other Current Assets | 97,632.00M | 70,335.00M | 53,927.00M | 56,358.00M | 49,373.00M | 53,978.00M | 30,080.00M | 35,118.00M | 33,112.00M | 32,651.00M | 36,750.00M | 24,566.00M | 27,281.00M | 38,993.00M | 24,089.00M | 36,243.00M | 21,560.00M | 19,153.00M | 17,983.00M | 11,881.00M | 13,651.00M | 11,779.00M | 14,538.00M |
| Total Current Assets | 347,152.00M | 274,412.00M | 346,400.00M | 326,062.00M | 324,108.00M | 252,614.00M | 239,734.00M | 215,195.00M | 207,409.00M | 204,636.00M | 190,703.00M | 167,636.00M | 171,256.00M | 153,379.00M | 120,150.00M | 123,168.00M | 99,441.00M | 96,828.00M | 105,909.00M | 99,522.00M | 93,967.00M | 87,649.00M | 84,881.00M |
| Property, Plant & Equipment | 989,270.00M | 1,097,265.00M | 1,072,233.00M | 1,065,794.00M | 977,597.00M | 962,895.00M | 933,979.00M | 911,884.00M | 904,849.00M | 881,465.00M | 860,661.00M | 882,381.00M | 857,546.00M | 858,596.00M | 873,020.00M | 882,699.00M | 1,019,016.00M | 1,017,224.00M | 1,030,527.00M | 1,050,030.00M | 1,076,921.00M | 1,124,099.00M | 1,174,067.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | -16,925.00M | -17,838.00M | -74,150.00M | -63,239.00M | -52,413.00M | 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 | 0.00M | 0.00M | 6,355.00M | 6,341.00M | 6,811.00M | 8,942.00M | 11,049.00M | 13,109.00M | 15,145.00M | 0.00M | 0.00M | 21,294.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 203,793.00M | 197,110.00M | 195,195.00M | 170,195.00M | 151,968.00M | 133,102.00M | 92,279.00M | 109,809.00M | 104,113.00M | 92,553.00M | 99,855.00M | 185,455.00M | 220,964.00M | 225,510.00M | 220,861.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 33,263.00M | 32,089.00M | 31,321.00M | 0.00M | 37,343.00M | 35,425.00M | 31,728.00M | 33,452.00M | 33,397.00M | 30,291.00M | 31,202.00M | 43,791.00M | 37,757.00M | 41,865.00M | 53,326.00M | 35,110.00M | 44,465.00M | 37,145.00M | 33,049.00M | 31,842.00M | 28,509.00M | 27,759.00M | 33,945.00M |
| Other Non-Current Assets | 151,543.00M | 43,154.00M | 35,980.00M | 60,662.00M | 131,116.00M | 125,597.00M | 195,799.00M | 153,424.00M | 141,434.00M | 213,826.00M | 221,467.00M | 104,159.00M | 337,419.00M | 346,324.00M | 338,937.00M | 334,216.00M | 216,937.00M | 231,993.00M | 236,186.00M | 239,381.00M | 236,424.00M | 220,045.00M | 70,226.00M |
| Other Assets | 9.00M | 0.00M | 9.00M | 8.00M | 7.00M | 7.00M | 6.00M | 6.00M | 7.00M | 8.00M | 7.00M | 7.00M | 6.00M | 7.00M | 7.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,377,878.00M | 1,369,618.00M | 1,341,093.00M | 1,303,000.00M | 1,287,917.00M | 1,248,130.00M | 1,190,690.00M | 1,158,445.00M | 1,146,532.00M | 1,218,143.00M | 1,213,192.00M | 1,237,087.00M | 1,453,692.00M | 1,472,302.00M | 1,486,151.00M | 1,252,029.00M | 1,280,418.00M | 1,286,362.00M | 1,299,762.00M | 1,321,253.00M | 1,341,854.00M | 1,371,903.00M | 1,278,238.00M |
| Total Assets | 1,725,030.00M | 1,644,030.00M | 1,687,493.00M | 1,629,062.00M | 1,612,025.00M | 1,500,744.00M | 1,430,424.00M | 1,373,640.00M | 1,353,941.00M | 1,422,779.00M | 1,403,895.00M | 1,404,723.00M | 1,624,948.00M | 1,625,681.00M | 1,606,301.00M | 1,375,197.00M | 1,379,859.00M | 1,383,190.00M | 1,405,671.00M | 1,420,775.00M | 1,435,821.00M | 1,459,552.00M | 1,363,119.00M |
| Accounts Payable | 44,305.00M | 41,907.00M | 56,435.00M | 47,733.00M | 61,910.00M | 45,752.00M | 42,371.00M | 37,894.00M | 41,311.00M | 39,357.00M | 33,635.00M | 32,924.00M | 42,731.00M | 41,099.00M | 32,983.00M | 39,513.00M | 23,262.00M | 22,340.00M | 24,577.00M | 33,645.00M | 21,426.00M | 31,148.00M | 30,367.00M |
| Short-Term Debt | 47,048.00M | 72,011.00M | 76,505.00M | 81,011.00M | 90,282.00M | 33,000.00M | 10,000.00M | 74,037.00M | 102,990.00M | 114,475.00M | 162,253.00M | 91,962.00M | 71,800.00M | 103,172.00M | 129,413.00M | 159,996.00M | 82,414.00M | 107,470.00M | 101,868.00M | 126,567.00M | 210,896.00M | 216,744.00M | 130,361.00M |
| Tax Payables | 27,919.00M | 0.00M | 0.00M | 24,180.00M | 7,851.00M | 5,813.00M | 11,900.00M | 14,942.00M | 8,973.00M | 19,476.00M | 6,898.00M | 8,263.00M | 13,409.00M | 8,736.00M | 5,802.00M | 7,700.00M | 21,629.00M | 12,186.00M | 17,940.00M | 15,262.00M | 20,869.00M | 6,951.00M | 20,841.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,635.00M | 5,813.00M | 11,900.00M | -59,095.00M | -94,017.00M | 19,476.00M | 6,898.00M | 8,263.00M | 13,409.00M | 8,736.00M | 5,802.00M | 7,700.00M | 21,629.00M | 12,186.00M | 17,940.00M | 15,262.00M | 20,869.00M | 6,951.00M | 20,841.00M |
| Other Current Liabilities | 77,905.00M | 83,555.00M | 111,712.00M | 102,574.00M | 100,269.00M | 180,043.00M | 123,395.00M | 151,376.00M | 89,588.00M | 114,311.00M | 80,643.00M | 79,970.00M | 69,848.00M | 67,507.00M | 49,158.00M | 51,152.00M | 45,063.00M | 49,476.00M | 43,632.00M | 45,111.00M | 44,208.00M | 47,977.00M | 53,543.00M |
| Total Current Liabilities | 197,177.00M | 197,473.00M | 244,652.00M | 255,498.00M | 261,947.00M | 270,421.00M | 199,566.00M | 219,154.00M | 148,845.00M | 307,095.00M | 290,327.00M | 221,382.00M | 211,197.00M | 229,250.00M | 223,158.00M | 266,061.00M | 193,997.00M | 203,658.00M | 205,957.00M | 235,847.00M | 318,268.00M | 309,771.00M | 255,953.00M |
| Long-Term Debt | 883,297.00M | 830,796.00M | 830,796.00M | 841,994.00M | 860,692.00M | 732,390.00M | 720,288.00M | 646,147.00M | 604,315.00M | 571,036.00M | 547,594.00M | 627,792.00M | 643,750.00M | 634,277.00M | 608,344.00M | 514,579.00M | 577,795.00M | 579,831.00M | 591,687.00M | 587,066.00M | 522,355.00M | 540,758.00M | 522,896.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 3,035.00M | 13,171.00M | 12,888.00M | 12,297.00M | 12,149.00M | 11,625.00M | 11,013.00M | 11,013.00M | 8,916.00M | 8,193.00M | 1,496.00M | 1,332.00M | 1,174.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 43,913.00M | 20,190.00M | 20,098.00M | 22,427.00M | 22,757.00M | 21,758.00M | 23,627.00M | 19,482.00M | 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 Non-Current Liabilities | 170,355.00M | 170,414.00M | 171,191.00M | 192,577.00M | 198,927.00M | 188,451.00M | 194,518.00M | 182,612.00M | 183,536.00M | 165,208.00M | 162,257.00M | 272,942.00M | 270,668.00M | 262,453.00M | 280,028.00M | 282,822.00M | 282,066.00M | 254,441.00M | 252,573.00M | 246,765.00M | 236,291.00M | 228,684.00M | 226,134.00M |
| Total Non-Current Liabilities | 1,053,652.00M | 1,001,210.00M | 1,048,935.00M | 1,067,932.00M | 1,092,605.00M | 955,565.00M | 949,712.00M | 862,142.00M | 822,491.00M | 766,739.00M | 718,767.00M | 908,927.00M | 915,914.00M | 898,062.00M | 889,546.00M | 797,401.00M | 859,861.00M | 834,272.00M | 844,260.00M | 833,831.00M | 758,646.00M | 769,442.00M | 749,030.00M |
| Total Liabilities | 1,250,829.00M | 1,198,683.00M | 1,293,587.00M | 1,323,430.00M | 1,354,552.00M | 1,225,986.00M | 1,149,278.00M | 1,081,296.00M | 971,336.00M | 1,073,834.00M | 1,009,094.00M | 1,130,309.00M | 1,127,111.00M | 1,127,312.00M | 1,112,704.00M | 1,063,462.00M | 1,053,858.00M | 1,037,930.00M | 1,050,217.00M | 1,069,678.00M | 1,076,914.00M | 1,079,213.00M | 1,004,983.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 279,733.00M | 305,753.00M | 318,382.00M | 321,242.00M | 309,538.00M | 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 | 145,551.00M | 145,551.00M | 145,551.00M | 145,551.00M | 145,551.00M | 145,551.00M | 145,551.00M | 145,551.00M | 145,551.00M | 145,551.00M | 145,551.00M | 145,551.00M | 145,551.00M | 145,551.00M | 145,551.00M | 145,551.00M | 145,551.00M | 145,551.00M | 145,551.00M | 145,551.00M | 145,551.00M | 145,551.00M | 145,551.00M |
| Retained Earnings | 300,386.00M | 266,037.00M | 254,880.00M | 191,442.00M | 134,023.00M | 166,683.00M | 179,315.00M | 182,178.00M | 170,280.00M | 159,832.00M | 147,384.00M | 140,164.00M | 133,148.00M | 133,618.00M | 136,908.00M | 185,992.00M | 221,201.00M | 221,059.00M | 223,452.00M | 219,332.00M | 217,868.00M | 214,118.00M | 209,896.00M |
| Accumulated OCI | 25,205.00M | 30,718.00M | 37,404.00M | 23,325.00M | 16,053.00M | 7,138.00M | 7,295.00M | 3,298.00M | 9,690.00M | 13,188.00M | 16,947.00M | 6,466.00M | 28,192.00M | 14,258.00M | 8,721.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 2,872.00M | 2,857.00M | 2,825.00M | 2,676.00M | 2,524.00M | 2,404.00M | 2,275.00M | 2,107.00M | 1,960.00M | 273.00M | 264.00M | 254.00M | 246.00M | 241.00M | 232.00M | 219.00M | 215.00M | 0.00M | 0.00M | 0.00M | 1,330.00M | 1,264.00M | 1,234.00M |
| Total Shareholders’ Equity | 471,142.00M | 442,306.00M | 437,835.00M | 360,318.00M | 575,360.00M | 625,125.00M | 650,543.00M | 652,269.00M | 635,059.00M | 318,571.00M | 309,882.00M | 292,181.00M | 306,891.00M | 293,427.00M | 291,180.00M | 331,543.00M | 366,752.00M | 366,610.00M | 369,003.00M | 364,883.00M | 363,419.00M | 359,669.00M | 355,447.00M |
| Total Equity | 474,014.00M | 445,163.00M | 440,660.00M | 362,994.00M | 577,884.00M | 627,529.00M | 652,818.00M | 654,376.00M | 637,019.00M | 318,844.00M | 310,146.00M | 292,435.00M | 307,137.00M | 293,668.00M | 291,412.00M | 331,762.00M | 366,967.00M | 366,610.00M | 369,003.00M | 364,883.00M | 364,749.00M | 360,933.00M | 356,681.00M |
| Total Liabilities & Equity | 1,724,843.00M | 1,643,846.00M | 1,734,247.00M | 1,686,424.00M | 1,932,436.00M | 1,853,515.00M | 1,802,096.00M | 1,735,672.00M | 1,608,355.00M | 1,392,678.00M | 1,319,240.00M | 1,422,744.00M | 1,434,248.00M | 1,420,980.00M | 1,404,116.00M | 1,395,224.00M | 1,420,825.00M | 1,404,540.00M | 1,419,220.00M | 1,434,561.00M | 1,441,663.00M | 1,440,146.00M | 1,361,664.00M |
| Tangible Assets | 1,725,030.00M | 1,644,030.00M | 1,681,138.00M | 1,622,721.00M | 1,622,139.00M | 1,509,640.00M | 1,493,525.00M | 1,423,770.00M | 1,391,209.00M | 1,422,779.00M | 1,403,895.00M | 1,383,429.00M | 1,624,948.00M | 1,625,681.00M | 1,606,301.00M | 1,375,197.00M | 1,379,859.00M | 1,383,190.00M | 1,405,671.00M | 1,420,775.00M | 1,435,821.00M | 1,459,552.00M | 1,363,119.00M |
| Tangible Equity | 474,014.00M | 445,163.00M | 434,305.00M | 356,653.00M | 587,998.00M | 636,425.00M | 715,919.00M | 704,506.00M | 674,287.00M | 318,844.00M | 310,146.00M | 271,141.00M | 307,137.00M | 293,668.00M | 291,412.00M | 331,762.00M | 366,967.00M | 366,610.00M | 369,003.00M | 364,883.00M | 364,749.00M | 360,933.00M | 356,681.00M |
| Tangible Book Value | 474,014.00M | 445,163.00M | 434,305.00M | 356,653.00M | 587,998.00M | 636,425.00M | 715,919.00M | 704,506.00M | 674,287.00M | 318,844.00M | 310,146.00M | 271,141.00M | 307,137.00M | 293,668.00M | 291,412.00M | 331,762.00M | 366,967.00M | 366,610.00M | 369,003.00M | 364,883.00M | 364,749.00M | 360,933.00M | 356,681.00M |
| Total Investments | 203,793.00M | 197,110.00M | 195,195.00M | 170,195.00M | 151,968.00M | 133,102.00M | 92,279.00M | 109,809.00M | 104,113.00M | 92,553.00M | 99,855.00M | 185,455.00M | 220,964.00M | 225,510.00M | 220,861.00M | 46,050.00M | 45,748.00M | 32,014.00M | 34,606.00M | 36,514.00M | 111,528.00M | 87,436.00M | 70,252.00M |
| Net Debt | 813,861.00M | 842,381.00M | 777,109.00M | 804,659.00M | 845,020.00M | 692,412.00M | 664,794.00M | 664,723.00M | 665,016.00M | 628,704.00M | 667,329.00M | 681,023.00M | 680,776.00M | 726,340.00M | 723,406.00M | 666,411.00M | 654,683.00M | 680,425.00M | 687,389.00M | 708,332.00M | 727,258.00M | 749,918.00M | 646,845.00M |
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 | 149,975.0M | 76,939.0M | 101,748.0M | 94,744.0M | 70,012.0M | -11,994.0M | 52,068.0M | 8,586.0M | -26,480.0M | -65,770.0M | -90,692.0M | -41,985.0M | -17,414.0M | -62,625.0M | -91,719.0M | -127,815.0M | -63,173.0M | -87,477.0M | -74,498.0M | -113,434.0M | -193,005.0M | -209,001.0M | -142,609.0M |
| Total Capital | 1,354,626.0M | 1,345,295.0M | 1,345,319.0M | 1,296,668.0M | 1,156,478.0M | 1,078,281.0M | 1,055,965.0M | 1,058,746.0M | 923,543.0M | 883,326.0M | 869,208.0M | 931,713.0M | 962,400.0M | 948,473.0M | 955,311.0M | 929,173.0M | 957,964.0M | 1,009,987.0M | 1,021,691.0M | 1,043,054.0M | 1,122,124.0M | 1,149,698.0M | 1,044,242.0M |
| Capital Employed | 1,527,853.0M | 1,446,557.0M | 1,442,832.0M | 1,397,736.0M | 1,357,929.0M | 1,236,136.0M | 1,242,758.0M | 1,167,031.0M | 1,120,052.0M | 1,059,820.0M | 1,022,645.0M | 1,195,102.0M | 1,215,314.0M | 1,184,167.0M | 1,173,571.0M | 1,124,214.0M | 1,217,245.0M | 1,198,885.0M | 1,225,264.0M | 1,207,819.0M | 1,148,849.0M | 1,162,902.0M | 1,135,629.0M |
| Invested Capital | 1,238,142.0M | 1,284,869.0M | 1,215,127.0M | 1,178,322.0M | 1,050,524.0M | 1,005,303.0M | 990,471.0M | 1,003,285.0M | 881,254.0M | 826,519.0M | 826,690.0M | 892,982.0M | 927,626.0M | 937,364.0M | 940,960.0M | 921,009.0M | 952,438.0M | 1,003,111.0M | 1,015,525.0M | 1,037,753.0M | 1,116,131.0M | 1,142,114.0M | 1,037,830.0M |
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 | 59,581.00M | 72,739.00M | 68,325.00M | 60,516.00M | -21,669.00M | -7,091.00M | 5,188.00M | 26,180.00M | 25,145.00M | 28,032.00M | 15,689.00M | 18,906.00M | 22,864.00M | -426.00M | -59,415.00M | -3,675.00M | 39,175.00M | 35,766.00M | 46,510.00M | 44,668.00M | 43,232.00M | 42,593.00M | 41,853.00M |
| Depreciation & Amortization | 0.00M | 32,306.00M | 59,128.00M | 68,382.00M | 58,452.00M | 64,705.00M | 58,593.00M | 64,167.00M | 67,190.00M | 70,842.00M | 73,446.00M | 65,282.00M | 65,851.00M | 66,229.00M | 69,463.00M | 78,571.00M | 96,073.00M | 82,560.00M | 83,038.00M | 87,578.00M | 83,936.00M | 89,813.00M | 97,572.00M |
| 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 | -3,757.00M | -11,928.00M | -14,839.00M | 1,843.00M | -492.00M | 3,455.00M | -22,070.00M | -1,828.00M | -5,391.00M | -1,001.00M | -6,864.00M | -15,843.00M | -5,680.00M | 11,930.00M | -5,341.00M | 13,723.00M | -3,497.00M | -1,759.00M | -31,478.00M | -11,105.00M | 25,074.00M |
| Accounts Receivable | 0.00M | 0.00M | -11,299.00M | 1,977.00M | -13,550.00M | 21,483.00M | -6,072.00M | 1,351.00M | -8,380.00M | -3,447.00M | -7,345.00M | -3,435.00M | -10,262.00M | -12,000.00M | -6,164.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 1,487.00M | 17,416.00M | -28,216.00M | -3,389.00M | 943.00M | 6,332.00M | -5,369.00M | -2,253.00M | 498.00M | 8,671.00M | 4,713.00M | -6,218.00M | 3,565.00M | -13,300.00M | 3,903.00M | 4,987.00M | -2,276.00M | -3,536.00M | -1,718.00M | -7,228.00M | 26.00M |
| Accounts Payable | 0.00M | 0.00M | 8,701.00M | -14,176.00M | 16,157.00M | 3,381.00M | 4,477.00M | -3,417.00M | 1,819.00M | 5,722.00M | 710.00M | -9,806.00M | 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 | -2,646.00M | -17,145.00M | 10,770.00M | -19,632.00M | 160.00M | -811.00M | -10,140.00M | 425.00M | -5,889.00M | -9,672.00M | -11,577.00M | -9,625.00M | -9,245.00M | 25,230.00M | -9,244.00M | 8,736.00M | -1,221.00M | 1,777.00M | -29,760.00M | -3,877.00M | 25,048.00M |
| Other Non-Cash Items | -59,581.00M | -40,433.00M | 6,125.00M | 26,706.00M | 14,142.00M | -9,616.00M | -10,996.00M | 13,511.00M | -15,758.00M | 26,466.00M | -2,005.00M | 8,552.00M | 18,313.00M | 15,774.00M | 11,413.00M | -5,221.00M | 15,701.00M | -5,256.00M | -563.00M | -3,347.00M | 29,863.00M | -126,118.00M | -6,200.00M |
| Net Cash from Operating Activities | 0.00M | 64,612.00M | 129,821.00M | 143,676.00M | 36,086.00M | 49,841.00M | 52,293.00M | 107,313.00M | 54,507.00M | 123,512.00M | 81,739.00M | 91,739.00M | 100,164.00M | 65,734.00M | 15,781.00M | 81,605.00M | 145,608.00M | 126,793.00M | 125,488.00M | 127,140.00M | 125,553.00M | -4,817.00M | 158,299.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -78,297.00M | -79,023.00M | -75,079.00M | -104,156.00M | -82,672.00M | -85,809.00M | -82,645.00M | -80,507.00M | -63,580.00M | -89,063.00M | -59,120.00M | -73,372.00M | -61,713.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -57,429.00M | -62,070.00M | -60,615.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 851.00M | 568.00M | 1,926.00M | 1,544.00M | 207.00M | 83.00M | 219.00M | 450.00M | 323.00M | 219.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 360.00M | 1,417.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -19,855.00M | 0.00M | 0.00M | 0.00M | -13,904.00M | -19,761.00M | -5,368.00M | -10,162.00M | 0.00M | -4,328.00M | 0.00M | 0.00M | 0.00M | 0.00M | -20,713.00M | -13,630.00M | -11,918.00M | -12,246.00M | -13,947.00M | -6,216.00M | -3,378.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,107.00M | 1,588.00M | 10,420.00M | 6,206.00M | 1,246.00M | 4,243.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,758.00M | 5,922.00M | 5,293.00M | 3,237.00M | 396.00M | 521.00M | 2,628.00M |
| Other Investing Activities | 0.00M | 0.00M | 4,356.00M | -18,862.00M | -18,447.00M | -22,490.00M | 5,931.00M | 3,953.00M | -5,026.00M | -81,955.00M | -60,379.00M | -88,542.00M | -55,164.00M | -71,700.00M | -66,245.00M | -75,074.00M | -70,409.00M | -75,282.00M | -76,036.00M | -67,540.00M | 1.00M | 1.00M | 698.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -92,945.00M | -97,317.00M | -91,600.00M | -125,102.00M | -89,331.00M | -99,946.00M | -82,400.00M | -81,955.00M | -60,379.00M | -88,542.00M | -55,164.00M | -71,700.00M | -66,245.00M | -75,074.00M | -89,364.00M | -82,990.00M | -82,661.00M | -76,549.00M | -70,619.00M | -66,347.00M | -60,667.00M |
| Net Debt Issuance | 0.00M | 0.00M | -18,000.00M | -31,000.00M | 88,000.00M | 88,621.00M | 54,657.00M | 12,854.00M | 20,888.00M | -24,366.00M | -11,933.00M | 7,918.00M | -25,622.00M | 2,761.00M | 62,879.00M | 13,959.00M | -28,910.00M | -3,815.00M | -21,646.00M | -14,957.00M | -24,865.00M | 98,755.00M | -76,191.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -18,000.00M | -31,000.00M | 121,000.00M | 65,621.00M | 44,657.00M | 12,854.00M | 20,888.00M | -6,366.00M | -11,933.00M | 7,918.00M | -16,622.00M | 37,761.00M | 88,879.00M | -45,041.00M | 12,090.00M | -24,815.00M | 11,354.00M | 55,045.00M | -59,864.00M | 48,755.00M | -14,691.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -33,000.00M | 23,000.00M | 10,000.00M | 0.00M | 0.00M | -18,000.00M | 0.00M | 0.00M | -9,000.00M | -35,000.00M | -26,000.00M | 59,000.00M | -41,000.00M | 21,000.00M | -33,000.00M | -70,000.00M | 35,000.00M | 50,000.00M | -61,500.00M |
| Net Stock Issuance | 0.00M | 0.00M | -9.00M | -8.00M | -5.00M | -4.00M | -4.00M | -196.00M | -12.00M | -13.00M | -6.00M | -20.00M | -11.00M | -16.00M | -10.00M | -4,317.00M | -17,848.00M | -28,009.00M | -8,831.00M | -24,541.00M | -19,451.00M | -13,876.00M | -9,544.00M |
| 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 | -9.00M | -8.00M | -5.00M | -4.00M | -4.00M | -196.00M | -12.00M | -13.00M | -6.00M | -20.00M | -11.00M | -16.00M | -10.00M | -4,317.00M | -17,848.00M | -28,009.00M | -8,831.00M | -24,541.00M | -19,451.00M | -13,876.00M | -9,544.00M |
| 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 | -7,225.00M | -3,096.00M | -3,096.00M | -6,194.00M | -6,194.00M | -6,194.00M | -6,194.00M | -7,227.00M | -4,130.00M | -4,130.00M | 0.00M | 0.00M | -6,196.00M | -13,513.00M | -10,798.00M | -11,259.00M | -11,476.00M | -11,781.00M | -12,201.00M | -12,508.00M | -12,746.00M |
| Common Dividends Paid | 0.00M | 0.00M | -7,225.00M | -3,096.00M | -3,096.00M | -6,194.00M | -6,194.00M | -6,194.00M | -6,194.00M | -7,227.00M | -4,130.00M | -4,130.00M | 0.00M | 0.00M | -6,196.00M | -13,513.00M | -10,798.00M | -11,259.00M | -11,476.00M | -11,781.00M | -12,201.00M | -12,508.00M | -12,746.00M |
| 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 | -91.00M | -78.00M | -70.00M | -162.00M | -149.00M | -146.00M | -141.00M | -151.00M | -117.00M | -69.00M | -17.00M | -20.00M | -22.00M | -22.00M | -10.00M | -10.00M | -8.00M | -3.00M | -7.00M | -34.00M | -24.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -25,325.00M | -34,182.00M | 84,829.00M | 82,261.00M | 48,310.00M | 6,318.00M | 14,541.00M | -31,757.00M | -16,186.00M | 3,699.00M | -25,650.00M | 2,725.00M | 56,651.00M | -3,893.00M | -57,566.00M | -43,093.00M | -41,961.00M | -51,282.00M | -56,524.00M | 72,337.00M | -98,505.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 296.00M | 216.00M | 3,659.00M | 484.00M | -116.00M | -77.00M | 6.00M | -99.00M | -96.00M | 1.00M | 10.00M | -1.00M | 0.00M | 0.00M | -28.00M | 0.00M | -1.00M | -1.00M | -1.00M | -1.00M | 536.00M |
| Net Change in Cash | 0.00M | 25,873.00M | 11,846.00M | 12,392.00M | 32,976.00M | 7,484.00M | 11,155.00M | 13,608.00M | -11,537.00M | 9,700.00M | 5,077.00M | 6,897.00M | 19,435.00M | -3,242.00M | 6,187.00M | 2,638.00M | -1,350.00M | 710.00M | 865.00M | -692.00M | -1,591.00M | 1,172.00M | -337.00M |
| Cash at Beginning of Period | 0.00M | 246,621.00M | 118,296.00M | 105,904.00M | 72,928.00M | 65,444.00M | 54,289.00M | 40,681.00M | 52,218.00M | 42,518.00M | 37,441.00M | 30,544.00M | 11,109.00M | 14,351.00M | 8,164.00M | 5,526.00M | 6,876.00M | 6,166.00M | 5,301.00M | 5,993.00M | 7,584.00M | 6,412.00M | 6,749.00M |
| Cash at End of Period | 0.00M | 298,015.00M | 130,192.00M | 118,296.00M | 105,904.00M | 72,928.00M | 65,444.00M | 54,289.00M | 40,681.00M | 52,218.00M | 42,518.00M | 37,441.00M | 30,544.00M | 11,109.00M | 14,351.00M | 8,164.00M | 5,526.00M | 6,876.00M | 6,166.00M | 5,301.00M | 5,993.00M | 7,584.00M | 6,412.00M |
| Operating Cash Flow | 0.00M | 64,612.00M | 129,821.00M | 143,676.00M | 36,086.00M | 49,841.00M | 52,293.00M | 107,313.00M | 54,507.00M | 123,512.00M | 81,739.00M | 91,739.00M | 100,164.00M | 65,734.00M | 15,781.00M | 81,605.00M | 145,608.00M | 126,793.00M | 125,488.00M | 127,140.00M | 125,553.00M | -4,817.00M | 158,299.00M |
| Capital Expenditure | 0.00M | 0.00M | -78,297.00M | -79,023.00M | -75,079.00M | -104,156.00M | -82,672.00M | -85,809.00M | -82,645.00M | -80,507.00M | -63,580.00M | -89,063.00M | -59,120.00M | -73,372.00M | -61,713.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -57,429.00M | -62,070.00M | -60,615.00M |
| Free Cash Flow | 0.00M | 64,612.00M | 51,524.00M | 64,653.00M | -38,993.00M | -54,315.00M | -30,379.00M | 21,504.00M | -28,138.00M | 43,005.00M | 18,159.00M | 2,676.00M | 41,044.00M | -7,638.00M | -45,932.00M | 81,605.00M | 145,608.00M | 126,793.00M | 125,488.00M | 127,140.00M | 68,124.00M | -66,887.00M | 97,684.00M |
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 | 183,194.00M | 96,158.00M | 143,960.00M | 146,837.00M | 48,741.00M | 55,124.00M | 69,278.00M | 94,258.00M | 97,570.00M | -483,018.50M | 95,679.00M | 89,984.00M | 99,494.00M | 73,295.00M | 21,962.00M | 92,199.00M | 164,547.00M | 132,333.00M | 144,802.00M | 149,006.00M | 150,913.00M | 148,392.00M | 164,633.00M |
| (-) Tax Adjustment | 51,007.99M | 23,664.00M | 36,309.39M | 36,107.28M | 0.00M | 7,680.51M | 24,247.30M | 28,511.42M | 31,030.71M | -143,826.89M | 26,400.31M | 31,494.40M | 34,822.90M | 0.00M | 6,114.54M | 0.00M | 57,591.45M | 46,316.55M | 50,680.70M | 52,152.10M | 51,995.03M | 51,827.28M | 57,621.55M |
| (-) Change In Working Capital | 0.00M | 0.00M | -3,757.00M | -11,928.00M | -14,839.00M | 1,843.00M | -492.00M | 3,455.00M | -22,070.00M | -1,828.00M | -5,391.00M | -1,001.00M | -6,864.00M | -15,843.00M | -5,680.00M | 11,930.00M | -5,341.00M | 13,723.00M | -3,497.00M | -1,759.00M | -31,478.00M | -11,105.00M | 25,074.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -78,297.00M | -79,023.00M | -75,079.00M | -104,156.00M | -82,672.00M | -85,809.00M | -82,645.00M | -80,507.00M | -63,580.00M | -89,063.00M | -59,120.00M | -73,372.00M | -61,713.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -57,429.00M | -62,070.00M | -60,615.00M |
| Unlevered Free Cash Flow | 132,186.01M | 72,494.00M | 33,110.61M | 43,634.72M | -11,499.00M | -58,555.51M | -37,149.30M | -23,517.42M | 5,964.29M | -417,870.61M | 11,089.69M | -29,572.40M | 12,415.10M | 15,766.00M | -40,185.54M | 80,269.00M | 112,296.55M | 72,293.45M | 97,618.30M | 98,612.90M | 72,966.97M | 45,599.72M | 21,322.45M |
| (-) Net Interest Income After Taxes | -4,070.34M | -4,015.30M | -4,120.28M | -4,093.25M | -5,446.00M | -4,251.70M | -3,333.20M | -3,848.90M | -4,357.75M | -5,012.54M | -5,538.44M | -4,395.95M | -4,922.45M | -7,345.00M | -4,882.97M | -7,154.00M | -4,802.85M | -4,637.10M | -5,434.00M | -7,679.75M | -11,159.27M | -9,072.63M | -11,310.00M |
| Net Debt Issuance | 0.00M | 0.00M | -18,000.00M | -31,000.00M | 88,000.00M | 88,621.00M | 54,657.00M | 12,854.00M | 20,888.00M | -24,366.00M | -11,933.00M | 7,918.00M | -25,622.00M | 2,761.00M | 62,879.00M | 13,959.00M | -28,910.00M | -3,815.00M | -21,646.00M | -14,957.00M | -24,865.00M | 98,755.00M | -76,191.00M |
| Levered Free Cash Flow | 136,256.35M | 76,509.29M | 19,230.88M | 16,727.97M | 81,947.00M | 34,317.19M | 20,840.90M | -6,814.52M | 31,210.04M | -437,224.07M | 4,695.14M | -17,258.45M | -8,284.45M | 25,872.00M | 27,576.43M | 101,382.00M | 88,189.40M | 73,115.55M | 81,406.30M | 91,335.65M | 59,261.24M | 153,427.35M | -43,558.55M |