Page: Company Financials
Akar Auto Industries Limited
$92.55
-6.10 (-6.18%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 140.82 | 114.88 | 100.04 | 61.58 | 33.14 | 17.01 | 27.79 | 44.66 | 48.77 | 23.90 | 16.75 | 11.39 | 8.73 | 13.90 |
| Market Capitalization | 1,521.34M | 1,239.84M | 1,079.55M | 662.64M | 357.57M | 183.04M | 300.96M | 479.81M | 526.31M | 258.17M | 182.08M | 123.33M | 95.44M | 149.90M |
| (-) Cash & Equivalents | 2.53M | 34.67M | -15.02M | -12.98M | -4.68M | -9.29M | -23.36M | -10.42M | -0.11M | 0.74M | 0.00M | -0.20M | 2.08M | 4.65M |
| (+) Total Debt | 488.16M | 397.72M | 315.04M | 336.88M | 362.39M | 327.86M | 326.69M | 280.85M | 259.15M | 223.15M | 173.41M | 170.07M | 98.16M | 115.89M |
| Enterprise Value | 2,006.97M | 1,602.89M | 1,409.61M | 1,012.50M | 724.64M | 520.19M | 651.01M | 771.08M | 785.58M | 480.58M | 355.49M | 293.60M | 191.52M | 261.13M |
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 | 3,639M | 3,792M | 3,771M | 3,536M | 3,440M | 2,540M | 1,777M | 1,959M | 2,608M | 2,288M | 1,865M | 1,846M | 1,593M | 1,426M | 1,420M | 1,277M | 1,179M | 1,135M | 897M | 699M | 543M | 523M | 306M |
| Cost of Revenue | 2,099M | 2,556M | 2,766M | 2,543M | 2,565M | 1,824M | 1,247M | 1,342M | 1,964M | 1,715M | 1,348M | 1,226M | 1,444M | 786M | 801M | 818M | 976M | 602M | 468M | 543M | 415M | 419M | 224M |
| Gross Profit | 1,540M | 1,236M | 1,005M | 993M | 875M | 716M | 531M | 617M | 644M | 573M | 517M | 620M | 149M | 639M | 618M | 460M | 203M | 533M | 429M | 156M | 128M | 105M | 83M |
| Gross Profit Margin | 42.3% | 32.6% | 26.7% | 28.1% | 25.4% | 28.2% | 29.9% | 31.5% | 24.7% | 25.0% | 27.7% | 33.6% | 9.3% | 44.8% | 43.6% | 36.0% | 17.2% | 47.0% | 47.8% | 22.3% | 23.6% | 20.0% | 26.9% |
| 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 | 416M | 676M | 491M | 130M | 118M | 92M | 63M | 64M | 72M | 66M | 72M | 23M | 15M | 53M | 54M | 0M | 111M | 0M | 0M | 102M | 105M | 95M | 80M |
| Operating Expenses | 1,341M | 1,013M | 788M | 192M | 698M | 568M | 496M | 530M | 644M | 573M | 411M | 632M | 615M | 639M | 618M | 611M | 567M | 533M | 429M | 102M | 105M | 95M | 80M |
| Operating Income (EBIT) | 199M | 222M | 218M | 801M | 178M | 148M | 35M | 87M | 0M | 0M | 106M | -12M | -466M | 0M | 0M | -151M | -364M | 0M | 0M | 54M | 23M | 9M | 3M |
| Operating Income Margin | 5.5% | 5.9% | 5.8% | 22.7% | 5.2% | 5.8% | 2.0% | 4.4% | 0.0% | 0.0% | 5.7% | -0.6% | -29.2% | 0.0% | 0.0% | -11.8% | -30.9% | 0.0% | 0.0% | 7.7% | 4.2% | 1.8% | 0.9% |
| Interest Income | 0M | 0M | 0M | 2M | 2M | 8M | 18M | 1M | 2M | 1M | 1M | 2M | 1M | 1M | 1M | 1M | 1M | -6M | -5M | 0M | 0M | 0M | 0M |
| Interest Expense | 130M | 127M | 130M | 112M | 100M | 80M | 80M | 77M | 81M | 84M | 71M | 67M | 58M | 49M | 54M | 62M | 40M | 40M | 39M | 20M | 16M | 10M | 5M |
| Net Interest Income | -130M | -127M | -130M | -109M | -99M | -72M | -63M | -75M | -79M | -83M | -70M | -66M | -57M | -48M | -53M | -61M | -39M | -46M | -44M | -20M | -16M | -10M | -5M |
| Unusual Items | 3M | 2M | 3M | -602M | 4M | -2M | 7M | -37M | 138M | 133M | 3M | 106M | 541M | 62M | 69M | 239M | 460M | 80M | 61M | 0M | 11M | 17M | 12M |
| EBT Excluding Unusual Items | 69M | 96M | 88M | 691M | 79M | 75M | -28M | 12M | -79M | -83M | 35M | -77M | -523M | -48M | -53M | -212M | -403M | -46M | -44M | 33M | 6M | -1M | -3M |
| Pre-Tax Income | 72M | 98M | 91M | 89M | 83M | 73M | -21M | -25M | 59M | 50M | 39M | 28M | 18M | 14M | 16M | 27M | 57M | 34M | 17M | 34M | 17M | 16M | 9M |
| Pre-Tax Margin | 2.0% | 2.6% | 2.4% | 2.5% | 2.4% | 2.9% | -1.2% | -1.3% | 2.3% | 2.2% | 2.1% | 1.5% | 1.1% | 1.0% | 1.1% | 2.1% | 4.8% | 3.0% | 1.8% | 4.8% | 3.1% | 3.2% | 3.1% |
| Income Tax Expense | 18M | 36M | 26M | 34M | 14M | 5M | 7M | 6M | 7M | 18M | 14M | 10M | 6M | 7M | 7M | 5M | 17M | 13M | 13M | 11M | 6M | 4M | 4M |
| Net Income | 54M | 63M | 65M | 55M | 69M | 69M | -28M | -31M | 52M | 32M | 25M | 18M | 12M | 7M | 9M | 22M | 40M | 20M | 4M | 23M | 11M | 12M | 6M |
| Net Income Margin | 1.5% | 1.7% | 1.7% | 1.6% | 2.0% | 2.7% | -1.6% | -1.6% | 2.0% | 1.4% | 1.3% | 1.0% | 0.8% | 0.5% | 0.7% | 1.7% | 3.4% | 1.8% | 0.4% | 3.3% | 2.0% | 2.4% | 1.9% |
| Depreciation & Amortization | 50M | 46M | 49M | 40M | 41M | 44M | 45M | 43M | 41M | 37M | 31M | 29M | 27M | 24M | 24M | 23M | 24M | 26M | 21M | 14M | 13M | 11M | 8M |
| EBITDA | 248M | 268M | 267M | 841M | 218M | 192M | 80M | 130M | 41M | 37M | 137M | 17M | -439M | 24M | 24M | -128M | -340M | 26M | 21M | 68M | 36M | 20M | 11M |
| EBITDA Margin | 6.8% | 7.1% | 7.1% | 23.8% | 6.3% | 7.6% | 4.5% | 6.6% | 1.6% | 1.6% | 7.3% | 0.9% | -27.6% | 1.7% | 1.7% | -10.0% | -28.8% | 2.3% | 2.4% | 9.7% | 6.6% | 3.8% | 3.5% |
| NOPAT | 149M | 142M | 155M | 494M | 147M | 138M | 28M | 69M | 0M | 0M | 67M | -8M | -316M | 0M | 0M | -125M | -257M | 0M | 0M | 37M | 15M | 7M | 2M |
| NOPAT Margin | 4.1% | 3.7% | 4.1% | 14.0% | 4.3% | 5.4% | 1.6% | 3.5% | 0.0% | 0.0% | 3.6% | -0.4% | -19.9% | 0.0% | 0.0% | -9.8% | -21.8% | 0.0% | 0.0% | 5.2% | 2.7% | 1.3% | 0.5% |
| Owner's Earnings | 104M | 109M | 26M | -80M | 28M | 106M | -16M | -36M | 7M | 23M | -47M | 6M | 25M | 16M | 18M | 16M | 40M | 34M | -76M | -119M | -22M | -31M | -6M |
| Owner's Earnings Margin | 2.9% | 2.9% | 0.7% | -2.3% | 0.8% | 4.2% | -0.9% | -1.8% | 0.3% | 1.0% | -2.5% | 0.3% | 1.6% | 1.1% | 1.3% | 1.2% | 3.4% | 3.0% | -8.5% | -17.0% | -4.0% | -6.0% | -1.8% |
| EPS (Basic) | 5.03 | 5.80 | 5.98 | 5.09 | 6.38 | 6.37 | -2.63 | -2.84 | 4.83 | 2.97 | 2.28 | 1.70 | 1.14 | 0.64 | 0.86 | 2.07 | 3.72 | 1.90 | 0.37 | 2.13 | 1.02 | 1.15 | 0.55 |
| EPS (Diluted) | 5.03 | 5.80 | 5.98 | 5.09 | 6.38 | 6.37 | -2.63 | -2.84 | 4.83 | 2.97 | 2.28 | 1.70 | 1.14 | 0.64 | 0.86 | 2.07 | 3.72 | 1.90 | 0.37 | 2.12 | 1.02 | 1.15 | 0.55 |
| Shares (Basic) | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Shares (Diluted) | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
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 | 0.56M | 0.00M | 7.02M | 3.26M | 11.39M | 8.34M | 2.24M | 7.34M | 3.80M | 7.04M | 4.36M | 2.95M | 13.09M | 11.67M | 8.33M | 18.62M | 16.33M | 24.20M | 14.44M | 17.07M | 9.80M | 18.02M | 1.64M |
| Short-Term Investments | 65.20M | 38.33M | 75.83M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.23M | 1.11M | 0.00M | 10.59M | 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 | 65.76M | 38.33M | 82.86M | 3.31M | 11.39M | 8.34M | 2.24M | 7.34M | 4.02M | 8.15M | 4.36M | 13.54M | 13.09M | 11.67M | 8.33M | 18.62M | 16.33M | 24.20M | 14.44M | 17.07M | 9.80M | 18.02M | 1.64M |
| Net Receivables | 688.40M | 0.00M | 598.13M | 550.19M | 487.82M | 367.32M | 395.63M | 307.81M | 382.21M | 368.55M | 311.71M | 353.14M | 281.10M | 235.20M | 227.34M | 345.11M | 200.57M | 209.63M | 165.89M | 137.05M | 120.54M | 74.40M | 53.23M |
| Inventory | 970.32M | 0.00M | 943.39M | 888.72M | 785.84M | 749.94M | 687.77M | 594.63M | 614.68M | 538.04M | 483.42M | 489.69M | 472.67M | 404.07M | 397.18M | 367.62M | 296.75M | 224.12M | 199.56M | 177.07M | 167.04M | 114.31M | 64.33M |
| Other Current Assets | 154.38M | -38.33M | 110.48M | 134.80M | 133.93M | 57.01M | 60.41M | 73.51M | 71.32M | 68.49M | 50.35M | 29.50M | 63.00M | 97.93M | 92.15M | 5.47M | 94.30M | 3.45M | 4.24M | 4.68M | 6.86M | 2.67M | 3.55M |
| Total Current Assets | 1,878.85M | 0.00M | 1,734.86M | 1,577.01M | 1,418.98M | 1,182.61M | 1,146.04M | 983.28M | 1,072.24M | 983.23M | 849.83M | 885.87M | 829.86M | 748.86M | 725.01M | 736.82M | 607.95M | 461.40M | 384.13M | 335.86M | 304.24M | 209.41M | 122.74M |
| Property, Plant & Equipment | 652.84M | 0.00M | 593.18M | 554.63M | 419.25M | 378.75M | 421.26M | 433.81M | 428.74M | 383.87M | 375.00M | 303.67M | 294.79M | 343.13M | 352.35M | 361.47M | 354.98M | 353.87M | 363.05M | 319.21M | 176.59M | 144.16M | 106.51M |
| 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 | 4.15M | 4.84M | 5.53M | 6.22M | 0.00M |
| Intangible Assets | 5.30M | 0.00M | 1.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 25.63M | 0.00M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.68M | 0.82M | 0.79M | 1.08M | 1.08M | 11.62M | 11.62M | 0.00M | 0.00M | 0.00M | 0.00M | 21.62M | 21.62M | 21.62M | 14.94M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Assets | 0.00M | 0.00M | 23.20M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 35.39M | 25.00M | 25.01M | 25.00M | 0.00M | 0.00M | 11.62M | 11.62M | 11.62M | 21.62M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 683.77M | 0.00M | 618.81M | 580.26M | 444.88M | 404.38M | 446.90M | 459.44M | 454.42M | 420.08M | 400.79M | 329.76M | 320.87M | 354.74M | 363.96M | 373.08M | 366.60M | 365.49M | 388.82M | 345.67M | 203.74M | 172.01M | 121.45M |
| Total Assets | 2,562.62M | 0.00M | 2,353.67M | 2,157.27M | 1,863.85M | 1,586.99M | 1,592.94M | 1,442.72M | 1,526.66M | 1,403.30M | 1,250.62M | 1,215.63M | 1,150.73M | 1,103.60M | 1,088.97M | 1,109.90M | 974.55M | 826.89M | 772.95M | 681.54M | 507.99M | 381.41M | 244.19M |
| Accounts Payable | 834.08M | 0.00M | 813.21M | 696.96M | 644.32M | 417.43M | 392.15M | 368.79M | 404.91M | 402.98M | 351.28M | 469.88M | 496.05M | 430.21M | 386.15M | 343.18M | 272.39M | 146.29M | 116.65M | 68.46M | 75.79M | 51.90M | 12.11M |
| Short-Term Debt | 666.94M | 0.00M | 542.02M | 555.47M | 445.77M | 461.75M | 504.95M | 441.52M | 420.93M | 424.96M | 373.54M | 339.91M | 321.94M | 346.89M | 337.64M | 375.57M | 284.27M | 0.00M | 0.00M | 207.36M | 185.43M | 126.12M | 75.53M |
| Tax Payables | 17.48M | 0.00M | 11.14M | 7.89M | 17.90M | 14.77M | -2.10M | 1.02M | 15.47M | 12.38M | 11.96M | 11.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.64M | 4.40M | 4.67M | 2.07M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 5.02M | 22.12M | 0.00M | 0.00M | 9.80M | 2.79M | 2.90M | 10.60M | 0.00M | 0.00M | 11.01M | 0.00M | 0.00M | 22.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 232.12M | 0.00M | 191.16M | 84.28M | 87.13M | 52.30M | 71.22M | 40.36M | 65.14M | 77.58M | 57.11M | 23.41M | 16.57M | 7.87M | 16.29M | 11.88M | 4.61M | 58.63M | 56.84M | 50.20M | 46.46M | 26.99M | 14.80M |
| Total Current Liabilities | 1,750.61M | 0.00M | 1,557.53M | 1,349.62M | 1,217.23M | 946.25M | 966.22M | 861.48M | 909.24M | 920.80M | 804.48M | 844.56M | 834.55M | 795.97M | 740.07M | 730.63M | 583.71M | 204.92M | 173.49M | 333.65M | 312.08M | 209.68M | 104.51M |
| Long-Term Debt | 0.00M | 0.00M | 192.68M | 271.17M | 196.82M | 251.56M | 280.14M | 213.37M | 232.73M | 132.69M | 122.27M | 104.85M | 29.99M | 6.93M | 55.00M | 87.98M | 124.42M | 420.41M | 413.11M | 160.40M | 60.98M | 53.60M | 15.60M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 4.14M | 4.91M | 0.52M | 4.30M | 7.07M | 9.87M | 12.44M | 14.75M | 4.36M | 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 | 65.16M | 0.00M | 63.75M | 56.44M | 35.59M | 41.88M | 52.07M | 44.62M | 38.60M | 48.40M | 44.14M | 42.07M | 40.81M | 51.08M | 48.62M | 45.78M | 46.49M | 43.29M | 41.29M | 30.71M | 25.34M | 21.84M | 19.98M |
| Other Non-Current Liabilities | 221.33M | -501.96M | 37.74M | 36.49M | 34.17M | 30.70M | 30.40M | 27.95M | 25.48M | 20.77M | 18.68M | 8.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 286.49M | -501.96M | 294.18M | 368.24M | 271.48M | 324.66M | 366.90M | 293.01M | 306.67M | 214.30M | 199.84M | 159.78M | 70.80M | 58.01M | 103.61M | 133.76M | 170.90M | 463.70M | 454.40M | 191.11M | 86.32M | 75.44M | 35.58M |
| Total Liabilities | 2,037.10M | -501.96M | 1,851.70M | 1,717.86M | 1,488.71M | 1,270.90M | 1,333.12M | 1,154.49M | 1,215.91M | 1,135.10M | 1,004.33M | 1,004.34M | 905.35M | 853.98M | 843.69M | 864.39M | 754.61M | 668.63M | 627.88M | 524.76M | 398.40M | 285.12M | 140.09M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 53.94M | 0.00M | 53.94M | 53.94M | 53.94M | 53.94M | 53.94M | 53.94M | 53.94M | 53.94M | 53.94M | 53.94M | 53.94M | 53.94M | 53.94M | 53.94M | 53.94M | 53.94M | 53.94M | 53.94M | 53.94M | 53.94M | 31.20M |
| Retained Earnings | 0.00M | 0.00M | 361.14M | 308.92M | 264.87M | 198.98M | 133.17M | 162.86M | 200.81M | 157.12M | 133.86M | 122.87M | 118.92M | 111.07M | 109.46M | 0.00M | 88.62M | 57.49M | 46.11M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 501.96M | 51.78M | 0.08M | 41.78M | 36.78M | 33.78M | 33.78M | 33.78M | 33.73M | 32.21M | 0.00M | 0.00M | 48.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 87.69M | 74.24M | 72.49M | 68.70M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 53.94M | 501.96M | 466.86M | 362.94M | 360.59M | 289.71M | 220.90M | 250.58M | 288.54M | 244.79M | 220.01M | 176.81M | 172.86M | 213.30M | 163.40M | 53.94M | 142.56M | 111.43M | 100.05M | 141.63M | 128.18M | 126.43M | 99.90M |
| Total Equity | 53.94M | 501.96M | 466.86M | 362.94M | 360.59M | 289.71M | 220.90M | 250.58M | 288.54M | 244.79M | 220.01M | 176.81M | 172.86M | 213.30M | 163.40M | 53.94M | 142.56M | 111.43M | 100.05M | 141.63M | 128.18M | 126.43M | 99.90M |
| Total Liabilities & Equity | 2,091.04M | 0.00M | 2,318.57M | 2,080.80M | 1,849.30M | 1,560.61M | 1,554.02M | 1,405.07M | 1,504.44M | 1,379.89M | 1,224.34M | 1,181.15M | 1,078.21M | 1,067.27M | 1,007.09M | 918.33M | 897.17M | 780.05M | 727.93M | 666.39M | 526.58M | 411.55M | 239.99M |
| Tangible Assets | 2,557.33M | 0.00M | 2,351.86M | 2,157.27M | 1,863.85M | 1,586.99M | 1,592.94M | 1,442.72M | 1,526.66M | 1,403.30M | 1,250.62M | 1,215.63M | 1,150.73M | 1,103.60M | 1,088.97M | 1,109.90M | 974.55M | 826.89M | 768.80M | 676.70M | 502.46M | 375.19M | 244.19M |
| Tangible Equity | 48.64M | 501.96M | 465.06M | 362.94M | 360.59M | 289.71M | 220.90M | 250.58M | 288.54M | 244.79M | 220.01M | 176.81M | 172.86M | 213.30M | 163.40M | 53.94M | 142.56M | 111.43M | 95.90M | 136.79M | 122.65M | 120.21M | 99.90M |
| Tangible Book Value | 48.64M | 501.96M | 465.06M | 362.94M | 360.59M | 289.71M | 220.90M | 250.58M | 288.54M | 244.79M | 220.01M | 176.81M | 172.86M | 213.30M | 163.40M | 53.94M | 142.56M | 111.43M | 95.90M | 136.79M | 122.65M | 120.21M | 99.90M |
| Total Investments | 25.63M | 0.00M | 4.56M | 0.68M | 0.63M | 0.63M | 0.63M | 0.63M | 0.91M | 1.93M | 0.79M | 1.09M | 1.08M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 21.62M | 21.62M | 21.62M | 21.62M | 14.94M |
| Net Debt | 666.39M | 0.00M | 727.68M | 823.38M | 631.20M | 704.97M | 782.85M | 647.55M | 649.86M | 550.61M | 491.46M | 441.81M | 338.84M | 342.15M | 384.31M | 444.93M | 392.36M | 396.21M | 398.68M | 350.69M | 236.61M | 161.69M | 89.49M |
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 | 128.2M | 0.0M | 177.3M | 232.2M | 221.8M | 244.7M | 172.7M | 116.2M | 173.1M | 71.2M | 51.4M | 72.5M | -11.9M | -48.3M | -15.1M | -0.2M | 24.2M | 285.5M | 240.0M | 22.2M | 45.9M | 65.0M | 49.1M |
| Total Capital | 1,192.5M | 502.0M | 1,299.5M | 1,275.5M | 1,043.2M | 1,038.6M | 1,045.4M | 947.6M | 987.2M | 850.0M | 765.7M | 688.2M | 590.1M | 567.5M | 637.9M | 702.6M | 628.6M | 607.7M | 587.5M | 544.5M | 409.7M | 341.2M | 226.1M |
| Capital Employed | 812.0M | 0.0M | 796.1M | 812.5M | 666.7M | 649.1M | 619.6M | 575.7M | 627.5M | 491.3M | 452.2M | 402.3M | 309.0M | 306.4M | 348.9M | 372.9M | 390.8M | 651.0M | 628.8M | 367.8M | 249.6M | 237.0M | 170.6M |
| Invested Capital | 1,191.9M | 502.0M | 1,292.5M | 1,272.3M | 1,031.8M | 1,030.3M | 1,043.1M | 940.3M | 983.4M | 842.9M | 761.3M | 685.3M | 577.0M | 555.9M | 629.6M | 684.0M | 612.3M | 583.5M | 573.1M | 527.4M | 399.9M | 323.2M | 224.5M |
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 | 67.34M | 58.74M | 64.55M | 54.92M | 68.79M | 68.77M | -28.39M | -30.61M | 52.11M | 32.01M | 24.55M | 28.39M | 18.07M | 13.58M | 15.88M | 26.99M | 56.90M | 33.94M | 16.59M | 22.91M | 10.98M | 12.40M | 5.90M |
| Depreciation & Amortization | 0.00M | 9.03M | 48.72M | 40.43M | 40.53M | 44.30M | 45.01M | 43.20M | 40.75M | 37.05M | 31.43M | 28.95M | 26.60M | 24.12M | 23.64M | 22.86M | 24.08M | 26.33M | 21.42M | 14.07M | 13.12M | 10.64M | 7.99M |
| 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 | 23.97M | -126.56M | 43.96M | -22.47M | -84.48M | 65.62M | -91.46M | -72.53M | -4.28M | -111.53M | -28.72M | 28.26M | 41.32M | -64.54M | -30.42M | -41.30M | -13.17M | 9.78M | -48.43M | -49.31M | -17.99M |
| Accounts Receivable | 0.00M | 0.00M | -47.94M | -62.36M | -133.77M | 41.58M | -87.81M | 74.40M | -13.66M | -55.73M | 43.05M | -73.66M | -45.91M | -7.85M | 77.27M | 0.00M | 0.00M | 0.00M | 0.00M | 11.65M | -39.79M | -58.50M | -13.39M |
| Inventory | 0.00M | 0.00M | -54.68M | -102.88M | -35.90M | -62.17M | -93.14M | 20.05M | -76.64M | -54.63M | 6.28M | -17.03M | -68.60M | -6.89M | -87.77M | -12.66M | -72.64M | -24.56M | -37.42M | -2.26M | -51.73M | -45.86M | 0.68M |
| Accounts Payable | 0.00M | 0.00M | 116.26M | 52.64M | 226.89M | 25.28M | 23.36M | -36.12M | 1.93M | 51.69M | -118.60M | -12.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.59M | 42.82M | 48.57M | -5.27M |
| Other Working Capital | 0.00M | 0.00M | 10.33M | -13.95M | -13.26M | -27.16M | 73.11M | 7.29M | -3.08M | -13.87M | 64.99M | -8.20M | 85.79M | 43.00M | 51.82M | -51.89M | 42.22M | -16.75M | 24.25M | 3.98M | 0.27M | 6.48M | 0.00M |
| Other Non-Cash Items | -67.34M | -37.27M | 133.99M | 130.29M | 92.32M | 64.06M | 70.34M | 66.23M | 72.94M | 90.19M | 71.31M | 62.44M | 44.41M | 43.95M | -2.60M | -5.40M | -14.49M | -6.35M | -1.95M | 4.63M | 3.50M | 1.14M | 3.51M |
| Net Cash from Operating Activities | 0.00M | 36.08M | 271.23M | 99.08M | 245.60M | 154.66M | 2.48M | 144.43M | 74.35M | 86.72M | 123.01M | 8.24M | 60.36M | 109.92M | 78.25M | -20.09M | 36.06M | 12.62M | 22.89M | 51.39M | -20.84M | -25.14M | -0.59M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -87.27M | -175.81M | -81.03M | -6.88M | -32.47M | -48.27M | -85.91M | -45.92M | -103.17M | -41.01M | -13.81M | -15.00M | -14.52M | -29.35M | -24.66M | -13.02M | -101.37M | -156.01M | -45.83M | -54.51M | -19.52M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.98M | 0.00M | 1.18M |
| Purchases of 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 | -0.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.69M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.87M | 0.00M | 10.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 2.87M | 2.37M | 1.80M | 11.04M | 17.60M | 1.46M | 2.49M | 1.26M | 1.58M | 4.74M | 14.83M | 0.86M | 0.00M | 0.01M | 0.00M | 10.44M | 36.81M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -84.40M | -173.45M | -79.22M | 4.15M | -14.88M | -46.81M | -83.41M | -44.66M | -99.72M | -36.27M | 11.56M | -14.14M | -14.52M | -29.35M | -24.66M | -2.58M | -64.57M | -156.01M | -44.85M | -61.19M | -18.34M |
| Net Debt Issuance | 0.00M | 0.00M | -46.07M | 186.67M | -58.16M | -68.90M | 87.45M | -22.42M | 93.72M | 7.96M | 56.31M | 99.31M | -8.23M | -38.82M | -70.91M | 54.86M | -11.73M | 7.30M | 45.35M | 121.35M | 66.69M | 88.59M | 16.85M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -82.15M | 73.60M | -50.48M | -29.47M | 63.76M | -22.42M | 97.59M | 7.96M | 29.44M | 78.01M | -1.93M | -30.00M | -32.50M | -30.03M | -25.35M | -32.03M | 21.23M | 96.30M | 0.36M | 17.71M | 4.74M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 36.08M | 113.07M | -7.68M | -39.43M | 23.69M | 0.00M | -3.87M | 49.17M | 26.88M | 21.30M | -6.29M | -8.83M | -38.41M | 84.89M | 13.63M | 39.33M | 24.13M | 25.05M | 66.33M | 70.87M | 12.11M |
| Net 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 | 22.74M | 0.00M |
| 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 | 22.74M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -6.47M | -5.39M | 0.00M | 0.00M | 0.00M | -7.14M | -7.14M | -7.69M | -6.26M | -3.78M | -4.19M | -3.79M | -3.10M | -3.13M | -7.55M | -7.57M | -6.31M | -9.47M | -9.23M | -8.61M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -6.47M | -5.39M | 0.00M | 0.00M | 0.00M | -7.14M | -7.14M | -7.69M | -6.26M | -3.78M | -4.19M | -3.79M | -3.10M | -3.13M | -7.55M | -7.57M | -6.31M | -9.47M | -9.23M | -8.61M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.21M | 0.00M | 0.00M | 0.00M | -0.95M | -0.55M | 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 | -129.54M | -111.81M | -100.41M | -80.18M | -80.49M | -60.47M | -81.09M | -35.33M | -71.49M | -67.05M | -58.08M | -49.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -182.08M | 69.47M | -158.57M | -149.08M | 6.96M | -90.03M | 5.49M | -35.05M | -21.44M | 28.48M | -70.50M | -91.71M | -74.01M | 51.73M | -19.27M | -0.27M | 39.04M | 111.88M | 57.47M | 102.72M | 16.85M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Change in Cash | 0.00M | 36.08M | 4.74M | -4.89M | 7.82M | 9.73M | -5.44M | 7.60M | -3.58M | 7.01M | 1.85M | 0.45M | 1.42M | 4.07M | -10.29M | 2.29M | -7.87M | 9.76M | -2.63M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 110.62M | 33.59M | 38.48M | 30.66M | 20.94M | 26.37M | 18.78M | 22.35M | 15.39M | 13.54M | 13.09M | 11.67M | 7.59M | 18.62M | 16.33M | 24.20M | 14.44M | 17.07M | 9.80M | 18.02M | 1.64M | 0.00M |
| Cash at End of Period | 0.00M | 124.23M | 38.33M | 33.59M | 38.48M | 30.66M | 20.94M | 26.37M | 18.78M | 22.41M | 15.39M | 13.54M | 13.09M | 11.67M | 8.33M | 18.62M | 16.33M | 24.20M | 14.44M | 17.07M | 9.80M | 18.02M | 1.64M |
| Operating Cash Flow | 0.00M | 36.08M | 271.23M | 99.08M | 245.60M | 154.66M | 2.48M | 144.43M | 74.35M | 86.72M | 123.01M | 8.24M | 60.36M | 109.92M | 78.25M | -20.09M | 36.06M | 12.62M | 22.89M | 51.39M | -20.84M | -25.14M | -0.59M |
| Capital Expenditure | 0.00M | 0.00M | -87.27M | -175.81M | -81.03M | -6.88M | -32.47M | -48.27M | -85.91M | -45.92M | -103.17M | -41.01M | -13.81M | -15.00M | -14.52M | -29.35M | -24.66M | -13.02M | -101.37M | -156.01M | -45.83M | -54.51M | -19.52M |
| Free Cash Flow | 0.00M | 36.08M | 183.96M | -76.73M | 164.58M | 147.77M | -29.99M | 96.17M | -11.56M | 40.80M | 19.84M | -32.77M | 46.55M | 94.92M | 63.72M | -49.44M | 11.40M | -0.41M | -78.48M | -104.62M | -66.67M | -79.64M | -20.10M |
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 | 993.86M | 760.04M | 563.22M | 902.90M | 797.77M | 667.50M | 512.83M | 596.07M | 613.36M | 543.87M | 476.32M | 625.47M | 160.63M | 610.51M | 588.47M | 482.46M | 115.62M | 559.39M | 450.57M | 67.90M | 36.33M | 20.47M | 10.64M |
| (-) Tax Adjustment | 240.10M | 266.01M | 163.05M | 316.01M | 135.85M | 41.77M | 0.00M | 0.00M | 72.23M | 190.35M | 166.71M | 218.91M | 51.56M | 213.68M | 205.97M | 83.97M | 33.98M | 195.79M | 157.70M | 21.58M | 12.72M | 5.08M | 3.72M |
| (-) Change In Working Capital | 0.00M | 0.00M | 23.97M | -126.56M | 43.96M | -22.47M | -84.48M | 65.62M | -91.46M | -72.53M | -4.28M | -111.53M | -28.72M | 28.26M | 41.32M | -64.54M | -30.42M | -41.30M | -13.17M | 9.78M | -48.43M | -49.31M | -17.99M |
| (-) Capital Expenditure | 0.00M | 0.00M | -87.27M | -175.81M | -81.03M | -6.88M | -32.47M | -48.27M | -85.91M | -45.92M | -103.17M | -41.01M | -13.81M | -15.00M | -14.52M | -29.35M | -24.66M | -13.02M | -101.37M | -156.01M | -45.83M | -54.51M | -19.52M |
| Unlevered Free Cash Flow | 753.76M | 494.03M | 288.93M | 537.63M | 536.93M | 641.31M | 564.84M | 482.19M | 546.68M | 380.12M | 210.72M | 477.07M | 123.99M | 353.57M | 326.66M | 433.68M | 87.40M | 391.88M | 204.66M | -119.47M | 26.21M | 10.19M | 5.38M |
| (-) Net Interest Income After Taxes | -100.42M | -77.09M | -92.22M | -71.14M | -81.82M | -67.75M | -62.90M | -75.19M | -69.59M | -54.10M | -45.69M | -42.58M | -38.88M | -31.31M | -34.33M | -50.49M | -27.38M | -30.10M | -28.69M | -13.91M | -10.60M | -7.48M | -3.40M |
| Net Debt Issuance | 0.00M | 0.00M | -46.07M | 186.67M | -58.16M | -68.90M | 87.45M | -22.42M | 93.72M | 7.96M | 56.31M | 99.31M | -8.23M | -38.82M | -70.91M | 54.86M | -11.73M | 7.30M | 45.35M | 121.35M | 66.69M | 88.59M | 16.85M |
| Levered Free Cash Flow | 854.17M | 571.11M | 335.09M | 795.43M | 560.59M | 640.15M | 715.18M | 534.95M | 709.99M | 442.18M | 312.72M | 618.96M | 154.64M | 346.06M | 290.09M | 539.03M | 103.05M | 429.28M | 278.71M | 15.79M | 103.51M | 106.26M | 25.64M |