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Page: Company Financials

Andrew Peller Limited

Ticker: ADW-A.TO | Industry: Beverages - Wineries & Distilleries | Sector: Consumer Defensive
$5.20 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Stock Price 5.01 3.98 4.40 5.93 9.25 9.41 13.21 16.34 12.49 10.53 6.04 4.80 4.35 3.36 3.04 2.80 2.51 2.99 3.56 3.39 3.04 2.67 2.16 1.89 1.45 1.34 1.60 2.22 2.27 1.46 1.28
Market Capitalization 209.32M 163.57M 184.52M 252.73M 391.06M 400.77M 563.57M 694.02M 524.04M 436.97M 253.92M 199.61M 182.25M 139.83M 130.31M 124.34M 112.28M 132.37M 142.07M 135.78M 121.15M 115.38M 91.40M 78.55M 62.11M 56.37M 68.60M 92.17M 94.61M 61.86M 52.51M
(-) Cash & Equivalents 0.00M -1.31M -5.58M -6.59M 0.74M -12.59M -14.71M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 195.85M 215.28M 223.63M 211.76M 193.63M 173.54M 169.19M 165.01M 116.79M 86.38M 83.96M 96.08M 102.09M 108.51M 99.51M 98.82M 126.29M 127.48M 104.84M 97.89M 86.65M 46.20M 35.62M 34.08M 32.89M 38.03M 49.63M 58.28M 28.43M 7.73M 1.05M
Enterprise Value 405.16M 380.16M 413.73M 471.08M 583.94M 586.90M 747.47M 859.05M 640.83M 523.35M 337.89M 295.69M 284.34M 248.34M 229.82M 223.16M 238.57M 259.85M 246.90M 233.66M 207.80M 161.59M 127.02M 112.63M 94.99M 94.40M 118.20M 150.44M 123.04M 69.59M 53.56M

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 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31 1995-03-31 1994-03-31 1993-03-31
Revenue 389M 385M 390M 386M 382M 374M 393M 382M 382M 364M 343M 334M 316M 298M 289M 277M 265M 263M 268M 237M 228M 212M 168M 156M 148M 139M 134M 134M 135M 119M 98M 80M 71M 56M 56M
Cost of Revenue 230M 243M 234M 246M 250M 244M 247M 226M 231M 220M 218M 217M 206M 195M 184M 174M 162M 167M 167M 134M 133M 126M 97M 91M 88M 86M 85M 84M 83M 69M 55M 41M 0M 0M 0M
Gross Profit 159M 142M 156M 140M 132M 130M 146M 156M 151M 143M 125M 117M 110M 103M 105M 102M 104M 96M 102M 103M 95M 86M 71M 65M 60M 53M 49M 49M 53M 50M 43M 39M 71M 56M 56M
Gross Profit Margin 40.9% 36.9% 39.9% 36.4% 34.6% 34.7% 37.2% 40.9% 39.6% 39.4% 36.4% 35.0% 34.9% 34.6% 36.2% 37.0% 39.1% 36.6% 37.9% 43.3% 41.7% 40.4% 42.3% 41.8% 40.4% 38.3% 36.5% 36.9% 38.8% 42.1% 44.2% 48.4% 100.0% 100.0% 100.0%
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 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 104M 109M 104M 110M 104M 100M 93M 105M 106M 97M 86M 82M 80M 74M 76M 75M 72M 69M 76M 73M 67M 63M 50M 46M 41M 37M 35M 33M 35M 33M 29M 27M 61M 48M 47M
Operating Expenses 114M 118M 116M 122M 117M 113M 102M 113M 112M 103M 90M 86M 83M 78M 80M 78M 80M 77M 84M 81M 75M 70M 56M 50M 46M 42M 39M 37M 39M 37M 32M 29M 63M 49M 49M
Operating Income (EBIT) 45M 24M 39M 18M 15M 17M 45M 43M 39M 41M 35M 31M 27M 25M 25M 25M 24M 19M 17M 22M 20M 16M 15M 15M 14M 12M 10M 13M 14M 13M 12M 10M 8M 7M 8M
Operating Income Margin 11.6% 6.2% 10.1% 4.8% 3.9% 4.6% 11.3% 11.3% 10.3% 11.2% 10.1% 9.2% 8.5% 8.5% 8.7% 9.0% 9.0% 7.4% 6.5% 9.2% 8.6% 7.4% 9.2% 9.5% 9.6% 8.4% 7.6% 9.5% 10.0% 11.3% 11.8% 12.1% 10.9% 12.2% 13.7%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 16M 17M 16M 17M 17M 9M 8M 8M 7M 5M 3M 4M 5M 5M 5M 5M 7M 8M 7M 6M 5M 4M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -16M -17M -16M -17M -17M -9M -8M -8M -7M -5M -3M -4M -5M -5M -5M -5M -7M -8M -7M -6M -5M -4M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -8M -7M -5M -4M -2M 9M 1M -3M -2M 6M 3M -1M 0M -1M 1M -1M -1M 2M -11M -1M 0M -2M -2M 0M -2M -3M -3M 5M -3M -2M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 30M 7M 23M 1M -2M 8M 36M 35M 33M 35M 32M 27M 22M 20M 20M 19M 17M 11M 11M 16M 14M 11M 15M 15M 14M 12M 10M 13M 14M 13M 12M 10M 8M 7M 8M
Pre-Tax Income 21M 0M 18M -3M -4M 17M 37M 32M 30M 41M 34M 26M 21M 19M 21M 19M 16M 13M 0M 15M 14M 9M 13M 15M 12M 9M 7M 18M 11M 12M 11M 9M 7M 7M 7M
Pre-Tax Margin 5.5% 0.0% 4.5% -0.7% -1.1% 4.6% 9.5% 8.5% 8.0% 11.3% 10.0% 7.8% 6.8% 6.5% 7.3% 6.7% 6.1% 5.0% -0.1% 6.4% 6.2% 4.3% 7.9% 9.5% 8.0% 6.6% 5.2% 13.2% 7.8% 9.9% 11.6% 11.7% 10.5% 12.0% 13.1%
Income Tax Expense 5M 2M 7M 0M -1M 5M 10M 9M 9M 11M 8M 7M 6M 5M 6M 6M 5M 4M 0M 4M 5M 3M 5M 5M 5M 4M 3M 6M 5M 5M 5M 4M 3M 3M 3M
Net Income 16M -2M 11M -3M -3M 12M 28M 23M 22M 30M 26M 19M 16M 14M 15M 13M 11M 22M 0M 11M 9M 6M 9M 10M 7M 5M 4M 11M 6M 7M 7M 5M 4M 4M 4M
Net Income Margin 4.1% -0.6% 2.9% -0.7% -0.9% 3.3% 7.1% 6.1% 5.8% 8.3% 7.7% 5.7% 5.0% 4.7% 5.1% 4.7% 4.1% 8.2% 0.0% 4.8% 4.2% 2.9% 5.1% 6.1% 4.7% 3.8% 3.0% 8.5% 4.2% 5.6% 6.6% 6.8% 5.9% 7.3% 7.8%
Depreciation & Amortization 21M 23M 24M 23M 23M 21M 18M 18M 13M 12M 10M 10M 9M 8M 8M 8M 8M 8M 8M 8M 8M 7M 5M 5M 4M 4M 4M 4M 4M 3M 3M 2M 2M 1M 1M
EBITDA 66M 47M 63M 41M 37M 39M 63M 61M 52M 52M 45M 41M 35M 34M 33M 33M 32M 27M 26M 30M 28M 23M 21M 20M 19M 16M 14M 17M 18M 17M 14M 12M 10M 8M 9M
EBITDA Margin 17.1% 12.3% 16.1% 10.7% 9.8% 10.3% 16.0% 16.0% 13.7% 14.4% 13.0% 12.1% 11.2% 11.3% 11.5% 11.8% 12.0% 10.4% 9.6% 12.5% 12.1% 10.9% 12.4% 12.6% 12.6% 11.3% 10.7% 12.4% 13.0% 14.2% 14.7% 14.8% 13.6% 14.3% 16.0%
NOPAT 34M -2,395M 25M 15M 12M 13M 33M 31M 28M 30M 27M 23M 20M 18M 18M 17M 16M 14M 14M 16M 13M 10M 10M 10M 8M 7M 6M 8M 7M 8M 7M 6M 4M 4M 5M
NOPAT Margin 8.7% -622.4% 6.3% 3.8% 3.1% 3.4% 8.4% 8.2% 7.4% 8.2% 7.8% 6.8% 6.2% 6.2% 6.1% 6.3% 6.0% 5.4% 5.1% 6.9% 5.8% 4.9% 5.9% 6.1% 5.6% 4.9% 4.4% 6.1% 5.5% 6.4% 6.7% 7.0% 6.2% 7.5% 8.1%
Owner's Earnings 22M 3M 17M 4M -1M 11M 9M 18M 11M 21M 16M 19M 15M 11M 10M 12M 11M 25M -2M 5M 8M 6M 7M 7M 5M 2M -4M 9M 3M -16M -3M 4M -6M 3M 4M
Owner's Earnings Margin 5.6% 0.8% 4.4% 1.1% -0.3% 2.9% 2.4% 4.7% 3.0% 5.9% 4.6% 5.5% 4.9% 3.7% 3.4% 4.4% 4.2% 9.4% -0.8% 2.1% 3.6% 2.8% 3.9% 4.3% 3.5% 1.3% -2.8% 6.4% 2.0% -13.8% -3.0% 5.4% -7.9% 5.7% 7.4%
EPS (Basic) 0.38 -0.08 0.26 -0.07 -0.10 0.29 0.65 0.55 0.61 0.87 0.64 0.46 0.36 0.34 0.35 0.31 0.25 0.93 0.00 0.26 0.22 0.14 0.20 0.22 0.17 0.13 0.10 0.27 0.13 0.16 0.16 0.13 0.10 0.10 0.11
EPS (Diluted) 0.37 -0.06 0.30 -0.07 -0.10 0.35 0.78 0.66 0.61 0.87 0.62 0.45 0.37 0.33 0.34 0.30 0.25 0.48 0.00 0.25 0.21 0.14 0.20 0.22 0.17 0.13 0.09 0.25 0.13 0.16 0.15 0.13 0.10 0.10 0.11
Shares (Basic) 42M 40M 37M 42M 35M 35M 35M 36M 36M 35M 43M 43M 43M 43M 43M 43M 45M 45M 45M 45M 45M 45M 43M 43M 42M 41M 43M 43M 43M 42M 42M 42M 42M 42M 40M
Shares (Diluted) 44M 40M 37M 42M 35M 35M 35M 36M 36M 35M 43M 43M 43M 43M 43M 43M 45M 45M 45M 45M 45M 45M 43M 43M 42M 42M 43M 45M 44M 43M 42M 42M 43M 42M 41M

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 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31 1995-03-31 1994-03-31 1993-03-31
Cash & Cash Equivalents 0.00M 0.00M 0.00M 0.00M -14.73M 1.30M 2.74M -17.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.00M 20.30M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.89M 2.65M 1.71M 0.59M 1.08M 0.32M 0.64M 1.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.53M 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 0.00M 0.00M 0.00M 0.00M -14.73M 1.30M 2.74M -17.82M 2.89M 2.65M 1.71M 0.59M 1.08M 0.32M 0.64M 1.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.00M 20.30M
Net Receivables 41.56M 46.77M 46.77M 33.38M 29.60M 29.94M 34.87M 35.33M 29.80M 31.41M 26.97M 28.22M 25.62M 22.93M 25.75M 24.94M 23.39M 24.23M 27.36M 23.90M 21.68M 19.36M 15.23M 12.80M 10.47M 11.50M 11.60M 12.10M 13.50M 14.30M 7.40M 6.10M 6.50M 5.10M 4.50M
Inventory 156.22M 171.73M 171.73M 192.99M 212.07M 199.09M 181.54M 172.73M 162.27M 162.06M 130.49M 120.86M 118.94M 121.81M 116.87M 110.26M 96.09M 89.69M 104.16M 93.82M 82.99M 70.53M 62.05M 52.74M 47.24M 49.89M 47.29M 48.10M 55.60M 55.40M 34.80M 27.40M 25.60M 20.60M 20.90M
Other Current Assets 7.07M 5.34M 5.34M 4.01M 4.49M 0.00M 1.28M 2.06M 0.00M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.76M 0.00M 4.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.08M 0.80M 0.70M 1.20M 0.50M 0.90M 0.80M 0.40M 0.50M
Total Current Assets 204.85M 223.85M 223.85M 230.38M 231.44M 230.32M 220.42M 192.30M 194.96M 196.27M 159.17M 149.67M 145.64M 145.07M 143.26M 136.53M 120.23M 113.92M 135.78M 117.71M 104.67M 89.88M 79.81M 65.54M 57.71M 61.39M 59.97M 61.00M 69.80M 70.90M 42.70M 34.40M 32.90M 38.10M 46.20M
Property, Plant & Equipment 224.35M 226.96M 226.96M 227.13M 223.88M 224.23M 223.93M 221.10M 199.75M 188.19M 118.84M 108.93M 90.96M 90.15M 88.84M 84.49M 94.15M 95.73M 102.37M 94.48M 87.14M 85.60M 55.90M 53.87M 51.23M 49.64M 67.51M 59.80M 58.20M 31.60M 24.30M 19.50M 18.20M 11.80M 10.90M
Goodwill 53.64M 53.64M 53.64M 53.64M 53.64M 53.64M 53.64M 53.64M 53.64M 53.64M 37.47M 37.47M 37.47M 37.47M 37.47M 37.47M 38.07M 37.47M 39.38M 36.17M 36.17M 35.86M 0.00M 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 36.78M 37.41M 37.41M 40.46M 43.07M 43.99M 39.65M 25.07M 16.93M 17.73M 10.60M 11.04M 12.33M 13.21M 12.61M 13.62M 14.17M 14.16M 15.88M 6.99M 7.84M 0.00M 23.76M 23.79M 21.32M 21.32M 0.00M 0.00M 0.00M 23.60M 7.80M 3.10M 3.40M 0.00M 0.00M
Long-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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 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 1.65M 1.59M 1.59M 1.60M -320.58M -321.86M -317.22M -299.81M -270.32M 0.20M 0.00M 0.00M 13.98M 14.05M 13.41M 12.56M 0.00M 0.00M 1.05M 0.15M 0.15M 8.30M 3.76M 0.82M 0.40M 0.00M 5.49M 5.40M 0.10M 0.00M 0.00M 0.10M 0.00M 0.00M 0.10M
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 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 316.42M 319.59M 319.59M 322.82M 0.00M 0.00M 0.00M 0.00M 0.00M 259.77M 166.91M 157.44M 154.74M 154.89M 152.33M 148.14M 146.40M 147.37M 158.69M 137.79M 131.30M 129.76M 83.42M 78.48M 72.96M 70.97M 73.00M 65.20M 58.30M 55.20M 32.10M 22.70M 21.60M 11.80M 11.00M
Total Assets 521.28M 543.44M 543.44M 553.20M 231.44M 230.32M 220.42M 192.30M 194.96M 456.03M 326.08M 307.11M 300.38M 299.95M 295.58M 284.67M 266.63M 261.29M 294.47M 255.50M 235.97M 219.64M 163.23M 144.03M 130.66M 132.36M 132.97M 126.20M 128.10M 126.10M 74.80M 57.10M 54.50M 49.90M 57.20M
Accounts Payable 42.74M 26.15M 26.15M 22.62M 26.96M 29.67M 24.80M 34.25M 35.39M 22.21M 23.73M 25.20M 26.25M 28.66M 24.06M 27.21M 23.28M 28.23M 38.51M 29.27M 24.07M 21.61M 14.54M 9.53M 10.86M 11.33M 13.15M 10.60M 10.70M 12.80M 9.20M 5.60M 5.30M 4.30M 3.20M
Short-Term Debt 7.77M 2.13M 2.13M 0.20M 4.94M 0.00M 0.00M 69.73M 47.92M 55.46M 41.03M 37.81M 36.72M 61.80M 66.55M 62.86M 54.09M 55.04M 58.35M 64.55M 57.36M 43.18M 34.01M 27.11M 17.86M 23.21M 29.90M 23.10M 33.70M 31.90M 9.50M 1.10M 4.20M 0.20M 0.20M
Tax Payables 3.62M 2.32M 2.32M 2.24M 0.00M 0.00M 0.00M 0.00M 1.48M 2.78M 2.35M 2.43M 1.90M 0.00M 0.00M 0.04M 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 2.17M 2.17M 1.72M 1.62M 1.41M 1.25M 0.96M 0.87M 0.40M 0.48M 0.74M 0.40M 0.40M 0.40M 9.95M 2.15M 1.20M 1.20M 0.00M 0.00M 0.00M 0.00M 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 Current Liabilities 1.45M 1.12M 1.12M 0.00M 0.00M 0.35M 1.90M 1.60M 0.34M 5.55M 0.43M 1.77M 1.08M 2.89M 2.18M 2.52M 1.89M 3.12M 2.72M 1.09M 0.92M 0.78M 1.03M 1.97M 2.96M 3.18M 2.17M 3.80M 2.30M 1.70M 4.70M 3.10M 1.80M 1.80M 1.70M
Total Current Liabilities 55.58M 33.89M 33.89M 26.77M 33.52M 31.43M 27.94M 106.55M 85.99M 86.39M 68.01M 67.95M 66.35M 93.76M 93.19M 102.58M 82.42M 87.58M 100.78M 94.91M 82.34M 65.57M 49.58M 38.61M 31.68M 37.71M 45.22M 37.50M 46.70M 46.40M 23.40M 9.80M 11.30M 6.30M 5.10M
Long-Term Debt 161.29M 180.29M 180.29M 208.29M 208.09M 192.07M 174.54M 95.52M 106.88M 116.26M 46.68M 48.20M 52.27M 38.33M 41.47M 41.46M 44.30M 47.63M 71.55M 46.95M 44.42M 50.33M 17.31M 19.56M 22.13M 21.91M 17.46M 19.10M 21.20M 23.10M 0.00M 0.00M 0.00M 1.10M 1.30M
Capital Lease Obligations 19.45M 20.75M 20.75M 18.02M 14.73M 16.26M 17.81M 17.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 32.84M 33.43M 33.43M 29.07M 33.70M 32.43M 29.77M 22.04M 20.33M 22.54M 15.82M 15.59M 15.97M 15.81M 13.77M 11.91M 11.91M 9.84M 10.77M 11.61M 12.66M 12.38M 8.76M 7.49M 5.68M 5.12M 4.18M 4.60M 3.90M 3.10M 2.10M 1.90M 0.60M 1.30M 1.50M
Other Non-Current Liabilities 3.19M 3.58M 3.58M 3.04M 34.97M 1.61M 4.03M 5.58M 25.99M 5.14M 5.92M 7.48M 7.61M 6.21M 8.03M 9.09M 3.80M 6.20M 8.79M 3.17M 4.01M 4.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M -0.10M 0.00M
Total Non-Current Liabilities 216.78M 238.05M 238.05M 258.42M 291.48M 242.36M 226.16M 140.95M 153.20M 143.94M 68.42M 71.27M 75.85M 60.35M 63.28M 62.46M 60.01M 63.67M 91.10M 61.72M 61.09M 66.93M 26.07M 27.05M 27.81M 27.03M 21.63M 23.70M 25.10M 26.20M 2.20M 1.90M 0.60M 2.30M 2.80M
Total Liabilities 272.36M 271.94M 271.94M 285.19M 325.00M 273.79M 254.10M 247.50M 239.19M 230.33M 136.43M 139.22M 142.20M 154.11M 156.47M 165.04M 142.42M 151.25M 191.88M 156.63M 143.43M 132.51M 75.65M 65.67M 59.49M 64.74M 66.85M 61.20M 71.80M 72.60M 25.60M 11.70M 11.90M 8.60M 7.90M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 238.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.30M 0.30M
Common Stock 29.45M 29.47M 29.47M 28.84M 28.03M 27.29M 27.02M 26.01M 26.33M 26.10M 6.97M 6.97M 7.03M 7.03M 7.03M 0.00M 0.00M 0.00M 7.38M 7.38M 7.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 208.78M 206.92M 206.92M 206.75M 220.00M 233.71M 236.77M 218.26M 209.83M 196.71M 174.19M 154.61M 140.34M 130.98M 122.38M 113.53M 107.64M 106.29M 89.42M 95.31M 88.15M 82.21M 79.92M 74.49M 68.01M 64.05M 61.69M 60.60M 52.30M 49.60M 45.70M 41.90M 39.20M 37.80M 46.60M
Accumulated OCI -1.05M -1.05M -1.05M -0.72M -1.02M -1.36M -3.17M -3.59M -4.14M -4.24M -3.84M -3.84M -91.36M -87.69M -79.35M -73.41M -80.43M -73.55M -72.47M -50.07M -56.41M -49.10M -43.93M -39.41M -36.01M -33.25M -33.51M -29.60M -29.80M -26.20M -23.50M -21.70M -20.00M -18.60M -18.30M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.20M 0.30M 0.30M
Total Shareholders’ Equity 237.18M 235.34M 235.34M 234.87M 247.01M 259.65M 260.62M 240.69M 470.91M 218.57M 177.32M 157.74M 56.01M 50.31M 50.05M 40.12M 27.21M 32.74M 24.33M 52.61M 39.12M 33.11M 35.99M 35.09M 32.00M 30.81M 28.18M 31.00M 22.50M 23.40M 22.20M 20.20M 19.20M 19.50M 28.60M
Total Equity 237.18M 235.34M 235.34M 234.87M 247.01M 259.65M 260.62M 240.69M 470.91M 218.57M 177.32M 157.74M 56.01M 50.31M 50.05M 40.12M 27.21M 32.74M 24.33M 52.61M 39.12M 33.11M 35.99M 35.09M 32.00M 30.81M 28.18M 31.00M 22.50M 23.40M 22.20M 20.20M 19.40M 19.80M 28.90M
Total Liabilities & Equity 509.54M 507.28M 507.28M 520.06M 572.01M 533.43M 514.72M 488.19M 710.10M 448.90M 313.74M 296.95M 198.20M 204.42M 206.52M 205.16M 169.63M 183.99M 216.21M 209.24M 182.55M 165.61M 111.64M 100.75M 91.49M 95.55M 95.04M 92.20M 94.30M 96.00M 47.80M 31.90M 31.30M 28.40M 36.80M
Tangible Assets 430.85M 452.40M 452.40M 459.10M 134.74M 132.69M 127.14M 113.59M 124.39M 384.66M 278.01M 258.60M 250.57M 249.27M 245.50M 233.58M 214.39M 209.65M 239.20M 212.34M 191.97M 183.78M 139.47M 120.23M 109.34M 111.03M 132.97M 126.20M 128.10M 102.50M 67.00M 54.00M 51.10M 49.90M 57.20M
Tangible Equity 146.76M 144.30M 144.30M 140.77M 150.31M 162.02M 167.34M 161.98M 400.34M 147.20M 129.24M 109.22M 6.20M -0.37M -0.03M -10.98M -25.03M -18.90M -30.94M 9.45M -4.89M -2.76M 12.23M 11.30M 10.68M 9.48M 28.18M 31.00M 22.50M -0.20M 14.40M 17.10M 16.00M 19.80M 28.90M
Tangible Book Value 146.76M 144.30M 144.30M 140.77M 150.31M 162.02M 167.34M 161.98M 400.34M 147.20M 129.24M 109.22M 6.20M -0.37M -0.03M -10.98M -25.03M -18.90M -30.94M 9.45M -4.89M -2.76M 12.23M 11.30M 10.68M 9.48M 28.18M 31.00M 22.50M -0.20M 14.40M 17.10M 16.00M 19.80M 28.90M
Total 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 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 Debt 169.06M 182.43M 182.43M 208.49M 227.76M 190.77M 171.81M 183.06M 154.80M 171.72M 87.70M 86.01M 88.99M 100.13M 108.02M 104.32M 98.39M 102.67M 129.90M 111.50M 101.78M 93.51M 51.32M 46.68M 39.99M 45.12M 47.36M 42.20M 54.90M 55.00M 9.50M 1.10M 4.20M -10.70M -18.80M

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 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31 1995-03-31 1994-03-31 1993-03-31
Working Capital 140.9M 158.1M 158.1M 171.7M 186.3M 181.8M 170.7M 83.7M 97.3M 104.4M 78.8M 71.7M 69.0M 44.6M 41.7M 34.9M 28.3M 30.0M 29.2M 26.6M 25.3M 26.8M 29.8M 29.9M 27.4M 24.6M 14.8M 23.5M 23.1M 24.5M 19.3M 24.6M 21.6M 31.8M 41.1M
Total Capital 434.8M 447.0M 447.0M 467.9M 481.4M 473.7M 457.9M 428.6M 389.5M 392.0M 265.0M 243.7M 236.4M 238.1M 237.4M 224.9M 211.5M 216.3M 226.7M 214.2M 197.3M 183.1M 138.5M 128.0M 112.5M 113.7M 113.5M 107.2M 111.2M 108.5M 58.7M 46.5M 46.6M 42.3M 50.5M
Capital Employed 457.3M 477.6M 477.6M 494.5M 506.9M 503.7M 487.9M 383.5M 367.6M 364.2M 245.7M 229.1M 223.7M 199.5M 194.0M 183.0M 174.7M 177.3M 187.9M 164.4M 156.6M 156.5M 113.2M 108.4M 100.3M 95.6M 87.7M 88.7M 81.4M 79.7M 51.4M 47.3M 43.2M 43.6M 52.1M
Invested Capital 434.8M 447.0M 447.0M 467.9M 496.1M 472.4M 455.2M 446.4M 389.5M 392.0M 265.0M 243.7M 236.4M 238.1M 237.4M 224.9M 211.5M 216.3M 226.7M 214.2M 197.3M 183.1M 138.5M 128.0M 112.5M 113.7M 113.5M 107.2M 111.2M 108.5M 58.7M 46.5M 46.6M 30.3M 30.2M

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 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31 1995-03-31 1994-03-31 1993-03-31
Net Income 16.04M -2.30M 11.12M -2.85M -3.35M 12.47M 27.79M 23.49M 21.96M 30.12M 26.35M 19.20M 15.76M 14.02M 14.76M 13.00M 10.99M 9.53M -0.13M 11.38M 9.47M 6.05M 8.54M 9.57M 6.93M 5.33M 4.05M 11.30M 5.70M 6.70M 6.50M 5.40M 4.20M 4.10M 4.40M
Depreciation & Amortization 23.99M 23.27M 23.73M 22.81M 19.07M 21.35M 18.16M 17.75M 12.77M 11.70M 9.93M 9.71M 8.55M 8.30M 8.13M 7.85M 8.20M 7.99M 8.38M 7.80M 7.99M 7.44M 5.44M 4.90M 4.44M 4.03M 4.15M 3.80M 4.00M 3.40M 2.80M 2.20M 1.90M 1.20M 1.30M
Deferred Income Tax 3.27M 0.06M 6.51M -0.03M -0.89M 4.61M 9.67M 8.97M 8.53M 10.94M 7.90M 6.92M 5.74M 5.22M 6.23M 0.00M 2.07M 0.06M -2.67M -1.13M 0.28M 0.15M 0.27M 1.82M 0.56M 0.94M -0.45M 0.70M 0.80M 0.90M 0.30M 1.30M 0.00M 0.00M 0.00M
Stock-Based Compensation 2.21M 0.56M 2.59M 0.55M 1.48M 1.40M 0.94M 1.88M 1.23M 1.67M 0.38M 0.41M 0.29M 0.25M 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 8.39M 15.59M 13.30M 10.54M -14.49M -16.35M -7.55M -12.24M 15.13M -15.89M -7.66M -8.30M -1.24M 1.63M -10.06M -13.23M 1.32M 1.91M -1.72M -9.06M -12.87M 5.59M -7.53M -9.93M 2.59M -3.18M 1.95M 4.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable -6.78M -8.67M -11.46M -8.09M 2.08M 1.52M 5.20M -4.02M 1.61M -3.03M 1.25M -2.61M -2.92M 2.79M -1.55M -0.55M -0.49M -1.86M 2.45M -1.71M -2.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 24.30M 18.05M 20.98M 18.04M -20.74M -17.55M -8.81M -10.46M -0.22M -7.62M -9.63M -1.92M 2.87M -4.94M -5.73M -15.69M -6.39M 11.19M -11.62M -10.83M -12.46M 6.31M -9.30M -3.54M 2.65M -2.61M 0.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 2.65M 0.90M 5.40M -0.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.89M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Working Capital -11.78M -5.01M -1.63M 0.84M 4.18M -0.33M -3.94M 2.24M 13.74M -5.24M 0.72M -3.77M -1.19M 3.78M -2.78M 3.01M 8.20M 3.47M 7.46M 3.47M 2.51M -0.73M 1.77M -6.40M -0.06M -0.57M 1.17M 4.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 10.24M 5.28M 2.94M 7.10M 11.93M -7.88M -7.88M -8.32M -10.57M -16.79M 2.98M 3.17M 4.80M 5.05M 6.83M -0.63M -0.12M 0.27M 9.83M -0.24M -0.32M -0.04M 0.06M -2.20M -0.11M -1.84M 0.00M -7.20M -0.40M -27.70M -3.10M 0.10M 0.90M 0.80M -3.20M
Net Cash from Operating Activities 64.14M 39.66M 60.18M 38.12M 13.75M 15.59M 41.12M 31.54M 49.04M 21.75M 25.56M 21.79M 25.84M 25.02M 13.33M 6.99M 23.02M 17.45M 13.70M 8.76M 4.55M 18.98M 6.77M 4.15M 14.41M 5.27M 9.70M 12.70M 10.10M -16.70M 6.50M 9.00M 7.00M 6.10M 2.50M
Capital Expenditures (PPE) -14.65M -17.88M -15.83M -14.42M -20.33M -22.90M -36.54M -23.31M -23.39M -20.37M -20.66M -10.40M -8.84M -11.19M -12.95M -8.67M -8.09M -5.05M -10.33M -14.32M -9.33M -7.52M -7.41M -7.81M -6.16M -7.54M -11.91M -6.50M -7.00M -26.50M -12.20M -3.30M -11.70M -2.10M -1.50M
Acquisitions (Net) 1.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -77.44M 0.00M 0.00M 0.00M 0.00M 1.00M -0.60M -0.83M -0.83M -13.67M 0.00M -0.31M -38.31M -1.33M -4.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -1.27M -0.22M -1.76M -0.41M -3.03M 8.79M -18.89M -5.61M 0.02M -0.38M 0.18M 0.02M 0.01M 0.02M 0.53M 0.03M 1.39M 0.03M -0.11M 0.11M 0.30M 0.33M 0.00M 2.64M 0.27M 0.00M 0.01M 9.00M 0.00M 0.00M 0.00M -0.20M -0.10M 0.00M 0.00M
Net Cash from Investing Activities -13.98M -17.40M -17.59M -14.84M -20.33M -14.11M -36.54M -23.31M -23.37M -97.81M -20.48M -10.38M -8.83M -11.17M -11.42M -9.24M -7.53M -5.84M -24.11M -14.21M -9.35M -45.50M -8.74M -10.03M -5.89M -0.15M -11.90M 2.50M -7.00M -26.50M -12.20M -3.50M -11.80M -2.10M -1.50M
Net Debt Issuance -41.19M -5.29M -31.50M -11.72M 15.64M 12.89M 7.97M 7.18M -8.03M 84.64M -1.18M -3.01M -11.24M -8.43M 3.26M 8.06M -5.45M -26.07M 15.42M 9.67M 8.27M 30.02M 4.64M 6.68M -5.12M -2.24M 5.17M -12.70M -0.30M 25.00M 0.00M 0.00M -1.30M -0.20M 0.00M
Long-Term Debt Issuance -48.96M -6.08M -33.44M -6.98M 10.70M 12.89M 7.97M 7.18M -8.03M 74.00M -1.18M -4.09M 11.26M -2.74M 0.65M -0.68M -5.33M -22.75M 22.64M 3.39M -5.89M 24.48M -2.57M 6.68M -5.12M -2.24M 5.17M -12.70M -0.30M 25.00M 0.00M 0.00M -1.30M -0.20M 0.00M
Short-Term Debt Issuance 7.77M -0.77M 1.93M -4.74M 4.94M 0.00M 0.00M 0.00M -9.15M 10.64M 2.92M 1.18M -21.89M -5.69M 2.60M 8.74M -0.12M -3.32M -7.22M 6.27M 14.15M 5.54M 7.21M 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 Stock Issuance -0.80M 0.00M -0.68M 0.00M 0.00M -5.21M 0.00M -6.24M 0.07M 0.00M 0.00M -2.25M 0.00M 0.00M 0.00M 0.00M -5.25M 0.00M 0.00M 0.00M 0.00M 0.13M 0.43M 2.30M 0.00M 0.09M 0.00M 0.40M 0.00M 0.50M 0.00M 0.30M -0.10M 0.90M 0.30M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M 0.43M 2.30M 0.00M 0.09M 0.00M 0.40M 0.00M 0.50M 0.00M 0.30M 0.30M 0.90M 0.30M
Common Stock Repurchased -0.80M 0.00M -0.68M 0.00M 0.00M -5.21M 0.00M -6.24M 0.00M 0.00M 0.00M -2.25M 0.00M 0.00M 0.00M 0.00M -5.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.40M 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 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 -10.41M -10.39M -10.41M -10.38M -10.36M -10.20M -9.16M -9.17M -8.57M -7.35M -6.63M -6.15M -5.77M -5.42M -5.01M -4.91M -4.79M -4.79M -4.68M -4.18M -3.39M -3.11M -3.10M -3.06M -2.97M -2.97M -2.97M -3.00M -2.90M -2.90M -2.70M -2.70M -2.70M -12.90M -2.60M
Common Dividends Paid -10.41M -10.39M -10.41M -10.38M -10.36M -10.20M -9.16M -9.17M -8.57M -7.35M -6.63M -6.15M -5.77M -5.42M -5.01M -4.91M -4.79M -4.79M -4.68M -4.18M -3.39M -3.11M -3.10M -3.06M -2.97M -2.97M -2.97M -3.00M -2.90M -2.90M -2.70M -2.70M -2.70M -12.90M -2.60M
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 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 -2.68M -1.66M 0.00M -1.18M 0.00M -0.40M -0.66M 0.00M -9.15M -1.22M 2.73M 0.00M 0.00M 0.00M -0.16M -0.90M 0.00M -2.58M -0.34M -0.03M -0.08M -0.52M 0.00M -0.05M -0.43M 0.00M 0.00M 0.10M -1.60M 0.00M 0.00M 0.00M -7.30M 0.00M -0.10M
Net Cash from Financing Activities -55.08M -17.34M -42.59M -23.28M 5.28M -2.92M -1.84M -8.24M -25.68M 76.07M -5.08M -11.41M -17.01M -13.85M -1.91M 2.25M -15.49M -33.43M 10.40M 5.46M 4.80M 26.52M 1.97M 5.88M -8.52M -5.12M 2.21M -15.20M -4.80M 22.60M -2.70M -2.40M -11.40M -12.20M -2.40M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M -0.10M 0.10M
Net Change in Cash -4.92M 4.92M 0.00M 0.00M -1.30M -1.44M 2.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -21.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.60M -20.60M -8.40M 3.10M -16.20M -8.30M -1.30M
Cash at Beginning of Period 12.79M 6.36M 0.00M 0.00M 1.30M 2.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -30.10M -9.50M -1.10M -4.20M 12.00M 20.30M 21.60M
Cash at End of Period 7.87M 11.28M 0.00M 0.00M 0.00M 1.30M 2.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -21.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -31.70M -30.10M -9.50M -1.10M -4.20M 12.00M 20.30M
Operating Cash Flow 64.14M 39.66M 60.18M 38.12M 13.75M 15.59M 41.12M 31.54M 49.04M 21.75M 25.56M 21.79M 25.84M 25.02M 13.33M 6.99M 23.02M 17.45M 13.70M 8.76M 4.55M 18.98M 6.77M 4.15M 14.41M 5.27M 9.70M 12.70M 10.10M -16.70M 6.50M 9.00M 7.00M 6.10M 2.50M
Capital Expenditure -15.47M -17.88M -17.63M -15.77M -20.33M -22.90M -36.54M -23.31M -23.39M -20.37M -20.66M -10.40M -8.84M -11.19M -12.95M -8.67M -8.09M -5.05M -10.33M -14.32M -9.33M -7.52M -7.41M -7.81M -6.16M -7.54M -11.91M -6.50M -7.00M -26.50M -12.20M -3.30M -11.70M -2.10M -1.50M
Free Cash Flow 48.67M 21.78M 42.56M 22.34M -6.58M -7.31M 4.58M 8.24M 25.66M 1.37M 4.91M 11.39M 17.00M 13.83M 0.38M -1.67M 14.93M 12.40M 3.38M -5.56M -4.79M 11.46M -0.64M -3.65M 8.25M -2.28M -2.21M 6.20M 3.10M -43.20M -5.70M 5.70M -4.70M 4.00M 1.00M

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 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31 1995-03-31 1994-03-31 1993-03-31
EBITDA 76.11M 56.42M 75.58M 53.31M 50.74M 51.43M 71.07M 69.20M 57.90M 57.67M 48.51M 44.56M 38.95M 37.05M 36.56M 35.68M 40.16M 35.35M 34.22M 37.51M 35.65M 30.34M 26.17M 24.49M 23.03M 19.72M 18.47M 20.30M 21.60M 20.20M 17.20M 14.00M 11.50M 9.20M 10.30M
(-) Tax Adjustment 18.96M 19.75M 26.45M 0.63M 10.63M 13.87M 18.34M 19.12M 16.20M 15.36M 11.18M 11.80M 10.39M 10.05M 10.85M 10.66M 13.05M 9.62M 9.64M 9.47M 11.73M 10.28M 9.16M 8.57M 8.06M 6.90M 6.47M 7.11M 7.56M 7.07M 6.02M 4.90M 4.03M 3.22M 3.61M
(-) Change In Working Capital 8.39M 15.59M 13.30M 10.54M -14.49M -16.35M -7.55M -12.24M 15.13M -15.89M -7.66M -8.30M -1.24M 1.63M -10.06M -13.23M 1.32M 1.91M -1.72M -9.06M -12.87M 5.59M -7.53M -9.93M 2.59M -3.18M 1.95M 4.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -15.47M -17.88M -17.63M -15.77M -20.33M -22.90M -36.54M -23.31M -23.39M -20.37M -20.66M -10.40M -8.84M -11.19M -12.95M -8.67M -8.09M -5.05M -10.33M -14.32M -9.33M -7.52M -7.41M -7.81M -6.16M -7.54M -11.91M -6.50M -7.00M -26.50M -12.20M -3.30M -11.70M -2.10M -1.50M
Unlevered Free Cash Flow 33.30M 3.21M 18.21M 26.37M 34.27M 31.00M 23.74M 39.00M 3.18M 37.82M 24.33M 30.65M 20.96M 14.18M 22.83M 29.58M 17.70M 18.78M 15.97M 22.78M 27.45M 6.95M 17.13M 18.04M 6.22M 8.46M -1.85M 2.60M 7.04M -13.37M -1.02M 5.80M -4.23M 3.88M 5.20M
(-) Net Interest Income After Taxes -11.67M -11.22M -10.54M -16.76M -13.10M -6.82M -6.02M -5.87M -4.95M -3.92M -2.37M -2.63M -3.55M -3.92M -3.62M -3.75M -4.50M -5.73M -4.92M -4.46M -3.59M -2.95M 0.00M 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 Debt Issuance -41.19M -5.29M -31.50M -11.72M 15.64M 12.89M 7.97M 7.18M -8.03M 84.64M -1.18M -3.01M -11.24M -8.43M 3.26M 8.06M -5.45M -26.07M 15.42M 9.67M 8.27M 30.02M 4.64M 6.68M -5.12M -2.24M 5.17M -12.70M -0.30M 25.00M 0.00M 0.00M -1.30M -0.20M 0.00M
Levered Free Cash Flow 3.77M 9.14M -2.76M 31.41M 63.00M 50.71M 37.73M 52.05M 0.10M 126.38M 25.52M 30.28M 13.27M 9.67M 29.70M 41.39M 16.75M -1.56M 36.31M 36.91M 39.31M 39.92M 21.78M 24.72M 1.09M 6.22M 3.32M -10.11M 6.74M 11.63M -1.02M 5.80M -5.53M 3.68M 5.20M