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Page: Company Financials

Ajanta Soya Limited

Ticker: AJANTSOY.BO | Industry: Food Confectioners | Sector: Consumer Defensive
$27.11 +1.19 (4.59%)
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
Stock Price 40.38 37.93 30.22 43.12 27.34 8.22 5.06 6.69 10.83 4.36 3.78 3.15 1.86 1.77
Market Capitalization 3,263.50M 3,062.43M 2,432.20M 3,470.23M 2,200.00M 659.57M 407.67M 537.02M 846.74M 337.74M 291.90M 243.24M 136.50M 106.50M
(-) Cash & Equivalents 106.52M 11.24M 16.71M 13.38M 93.63M 11.98M 19.40M 2.74M 65.01M 90.19M 63.60M 67.47M 57.90M 0.75M
(+) Total Debt 11.09M 1.47M 2.73M 4.52M 9.24M 11.49M 85.48M 97.88M 30.24M 45.70M 63.13M 32.08M 112.00M 78.77M
Enterprise Value 3,168.06M 3,052.66M 2,418.21M 3,461.36M 2,115.61M 659.08M 473.76M 632.15M 811.97M 293.25M 291.43M 207.84M 190.60M 184.52M

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
Revenue 14,129M 10,696M 13,298M 10,222M 12,362M 13,451M 9,314M 7,601M 6,947M 3,460M 7,001M 5,791M 5,527M 4,732M 4,180M 3,696M 3,017M 2,320M 2,645M 2,844M 2,315M 2,201M
Cost of Revenue 13,425M 10,246M 12,781M 10,042M 12,076M 12,782M 8,776M 7,254M 6,744M 3,338M 6,777M 5,576M 5,359M 4,593M 4,071M 3,581M 2,831M 2,151M 2,514M 2,701M 1,886M 2,076M
Gross Profit 705M 450M 517M 180M 286M 669M 538M 348M 203M 123M 223M 215M 167M 139M 109M 115M 187M 169M 131M 142M 429M 125M
Gross Profit Margin 5.0% 4.2% 3.9% 1.8% 2.3% 5.0% 5.8% 4.6% 2.9% 3.5% 3.2% 3.7% 3.0% 2.9% 2.6% 3.1% 6.2% 7.3% 4.9% 5.0% 18.5% 5.7%
R&D Expenses 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 97M 164M 91M 111M 101M 97M 100M 93M 101M 59M 106M 91M 83M 60M 51M 44M 158M 145M 139M 0M 0M 0M
Operating Expenses 418M 269M 205M 137M 236M 211M 190M 180M 188M 128M 178M 154M 149M 121M 101M 89M 172M 157M 149M 126M 415M 113M
Operating Income (EBIT) 286M 181M 313M 43M 50M 459M 348M 168M 15M -5M 45M 61M 18M 18M 8M 26M 15M 12M -18M 17M 14M 12M
Operating Income Margin 2.0% 1.7% 2.4% 0.4% 0.4% 3.4% 3.7% 2.2% 0.2% -0.1% 0.6% 1.1% 0.3% 0.4% 0.2% 0.7% 0.5% 0.5% -0.7% 0.6% 0.6% 0.5%
Interest Income 0M 0M 0M 22M 10M 9M 12M 8M 7M 5M 16M 9M 9M 10M 10M 6M 5M 2M 2M -1M 1M 1M
Interest Expense 36M 45M 37M 43M 29M 11M 19M 31M 45M 13M 10M 13M 15M 14M 5M 9M 0M 0M 0M 8M 8M 8M
Net Interest Income -36M -45M -37M -22M -19M -1M -7M -23M -38M -8M 6M -4M -6M -4M 5M -3M 5M 2M 2M -9M -7M -7M
Unusual Items 48M 86M 87M 30M 8M 41M 64M -16M 39M 50M 58M 13M 10M 5M -8M -18M -11M -9M 19M 0M 8M 1M
EBT Excluding Unusual Items 250M 135M 276M 21M 30M 458M 342M 145M -23M -13M 51M 57M 12M 14M 13M 23M 19M 15M -16M 8M 6M 5M
Pre-Tax Income 299M 222M 363M 51M 38M 499M 406M 129M 16M 38M 110M 71M 22M 19M 5M 5M 8M 5M 3M 8M 14M 5M
Pre-Tax Margin 2.1% 2.1% 2.7% 0.5% 0.3% 3.7% 4.4% 1.7% 0.2% 1.1% 1.6% 1.2% 0.4% 0.4% 0.1% 0.1% 0.3% 0.2% 0.1% 0.3% 0.6% 0.2%
Income Tax Expense 80M 51M 92M 11M 16M 77M 154M 31M 20M 28M 38M 20M -3M 5M 0M 3M 3M 1M 2M 4M 5M 0M
Net Income 219M 171M 271M 40M 22M 422M 251M 98M -4M 9M 71M 51M 25M 14M 5M 2M 5M 5M 1M 4M 9M 5M
Net Income Margin 1.5% 1.6% 2.0% 0.4% 0.2% 3.1% 2.7% 1.3% -0.1% 0.3% 1.0% 0.9% 0.5% 0.3% 0.1% 0.1% 0.2% 0.2% 0.0% 0.1% 0.4% 0.2%
Depreciation & Amortization 30M 28M 28M 27M 25M 19M 16M 16M 15M 7M 13M 12M 16M 17M 15M 13M 13M 12M 11M 11M 10M 9M
EBITDA 316M 209M 341M 70M 74M 478M 364M 184M 30M 2M 58M 73M 34M 35M 23M 39M 27M 24M -7M 28M 24M 21M
EBITDA Margin 2.2% 2.0% 2.6% 0.7% 0.6% 3.6% 3.9% 2.4% 0.4% 0.0% 0.8% 1.3% 0.6% 0.7% 0.5% 1.1% 0.9% 1.1% -0.3% 1.0% 1.0% 1.0%
NOPAT 210M 139M 234M 34M 29M 388M 216M 128M -4M -1M 29M 44M 21M 13M 8M 12M 9M 11M -4M 8M 9M 12M
NOPAT Margin 1.5% 1.3% 1.8% 0.3% 0.2% 2.9% 2.3% 1.7% -0.1% 0.0% 0.4% 0.8% 0.4% 0.3% 0.2% 0.3% 0.3% 0.5% -0.2% 0.3% 0.4% 0.5%
Owner's Earnings 249M 199M 265M -15M 30M 365M 212M 102M 0M -264M 71M 58M 28M 28M -16M -20M 9M -5M 4M 10M 1M 4M
Owner's Earnings Margin 1.8% 1.9% 2.0% -0.2% 0.2% 2.7% 2.3% 1.3% 0.0% -7.6% 1.0% 1.0% 0.5% 0.6% -0.4% -0.5% 0.3% -0.2% 0.2% 0.3% 0.0% 0.2%
EPS (Basic) 2.71 2.11 3.37 0.50 0.28 5.24 3.12 1.22 -0.05 0.12 0.92 0.66 0.33 0.18 0.09 0.04 0.08 0.08 0.01 0.06 0.15 0.09
EPS (Diluted) 2.71 2.12 3.37 0.50 0.28 5.24 3.12 1.22 -0.05 0.12 0.92 0.66 0.33 0.18 0.09 0.04 0.08 0.08 0.01 0.06 0.15 0.09
Shares (Basic) 81M 81M 81M 81M 80M 80M 80M 80M 80M 80M 77M 77M 77M 77M 60M 59M 59M 59M 59M 60M 59M 59M
Shares (Diluted) 81M 81M 81M 81M 80M 80M 80M 80M 80M 80M 77M 77M 77M 77M 60M 59M 59M 59M 59M 60M 59M 59M

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
Cash & Cash Equivalents 0.60M 0.00M 318.96M 35.86M 1.44M 50.18M 187.98M 28.08M 74.20M 1.94M 20.19M 47.01M 10.53M 33.32M 3.72M 3.00M 29.70M 24.06M 32.89M 6.53M 20.95M 0.73M
Short-Term Investments 452.41M 590.07M 271.11M 153.02M 82.27M 170.62M 0.00M 0.00M 0.00M 0.00M 188.51M 189.57M 90.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 29.96M 40.45M 4.45M
Cash & Short-Term Investments 453.01M 590.07M 590.07M 188.88M 83.72M 220.80M 187.98M 28.08M 74.20M 1.94M 208.70M 236.58M 100.53M 33.32M 3.72M 3.00M 29.70M 24.06M 32.89M 36.49M 61.40M 5.17M
Net Receivables 277.87M 0.00M 348.87M 133.74M 369.37M 267.36M 251.43M 225.51M 423.40M 253.81M 218.09M 173.56M 237.66M 192.36M 254.11M 160.65M 0.00M 157.28M 122.74M 147.10M 120.53M 124.17M
Inventory 1,206.18M 0.00M 1,026.49M 960.91M 1,111.70M 1,315.26M 406.29M 400.31M 529.18M 419.76M 316.31M 433.31M 314.82M 317.45M 177.58M 144.10M 179.58M 149.76M 151.13M 142.94M 83.59M 116.12M
Other Current Assets 82.00M -590.07M 33.66M 302.98M 252.90M 325.77M 161.53M 111.64M 0.00M 335.58M 1.58M 244.34M 349.65M 409.38M 348.33M 110.09M 0.10M 162.11M 3.85M 3.75M 3.75M 2.53M
Total Current Assets 2,019.05M 0.00M 1,999.08M 1,586.50M 1,817.69M 2,129.19M 1,007.23M 765.53M 1,026.78M 1,011.09M 744.68M 1,087.78M 1,002.65M 952.51M 783.74M 417.83M 209.38M 493.21M 310.61M 330.28M 269.27M 247.99M
Property, Plant & Equipment 463.70M 0.00M 459.24M 456.41M 395.73M 403.72M 355.26M 315.98M 319.65M 323.79M 96.20M 95.69M 104.33M 143.11M 157.44M 136.80M 114.32M 118.83M 114.05M 117.96M 125.66M 117.68M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.01M 0.00M 0.02M 0.03M 0.05M 0.08M 0.11M 0.16M 0.16M 0.10M 0.13M 0.01M 0.00M 0.01M 0.06M 0.12M 0.00M 157.28M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 124.13M 0.00M 126.80M 84.26M 72.58M 68.62M 48.59M 52.10M 50.28M 51.47M 62.22M 33.00M -70.24M -68.24M 0.00M 0.00M 0.00M 0.00M 0.00M 32.44M 21.97M 28.58M
Tax Assets 0.00M 0.00M 0.00M 0.00M 2.69M 0.00M 0.25M 0.00M 22.72M 0.93M 4.03M 3.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.56M 0.93M 0.85M
Other Non-Current Assets 23.90M 0.00M 3.10M 32.49M 25.16M 41.62M 36.95M 28.41M 6.17M 21.32M 6.34M 20.83M 111.56M 109.39M 43.22M 49.92M 49.25M 27.83M 85.93M 0.03M 0.08M 0.14M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 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 611.74M 0.00M 589.16M 573.20M 496.21M 514.04M 441.15M 396.65M 398.98M 397.66M 168.91M 153.24M 145.66M 184.27M 200.73M 186.83M 163.56M 303.94M 199.99M 151.98M 148.64M 147.24M
Total Assets 2,630.80M 0.00M 2,588.24M 2,159.70M 2,313.90M 2,643.23M 1,448.39M 1,162.18M 1,425.76M 1,408.76M 913.59M 1,241.02M 1,148.31M 1,136.78M 984.47M 604.66M 372.94M 797.15M 510.59M 482.26M 417.91M 395.24M
Accounts Payable 804.40M 0.00M 870.17M 753.39M 753.39M 1,262.49M 575.81M 424.29M 603.04M 273.95M 587.68M 406.79M 458.10M 597.98M 49.99M 44.80M 78.55M 133.48M 202.60M 130.07M 114.49M 61.52M
Short-Term Debt 25.38M 0.00M 0.90M 3.20M 10.91M 68.05M 28.48M 27.95M 235.61M 238.36M 13.05M 162.82M 163.21M 27.65M 386.42M 315.07M 216.41M 0.00M 0.00M 119.68M 100.08M 113.47M
Tax Payables 19.22M 0.00M 0.00M 0.58M 0.00M 34.54M 103.55M 9.03M 3.21M 7.75M 18.19M 19.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.37M 2.53M 3.26M
Deferred Revenue 0.00M 0.00M 0.00M 10.01M 27.34M 18.34M 10.78M 16.09M 200.04M 10.95M 3.57M 8.23M 16.05M 14.58M 4.65M 7.55M 4.65M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 39.05M 0.00M 30.10M 6.79M 18.99M -37.74M 8.71M 12.12M 38.71M 5.40M 21.55M 41.54M 6.94M 18.72M 6.96M 12.18M 8.14M 12.49M 87.34M 8.62M 17.52M 5.82M
Total Current Liabilities 888.05M 0.00M 901.17M 773.98M 810.62M 1,345.68M 727.33M 489.48M 1,080.62M 536.40M 644.03M 638.74M 644.29M 658.93M 448.01M 379.60M 307.76M 145.96M 289.94M 260.72M 234.63M 184.07M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 57.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.31M 117.16M 78.81M 1.50M 0.00M 6.40M
Capital Lease Obligations 3.81M 0.00M 4.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.68M 1.55M 0.62M
Deferred Tax Liabilities 70.87M 0.00M 70.35M 64.52M 60.52M 52.67M 64.51M 47.15M 41.17M 24.87M 5.10M 5.55M 5.80M 18.01M 17.15M 17.36M 17.86M 18.97M 21.17M 23.01M 23.31M 23.34M
Other Non-Current Liabilities 8.68M -1,588.41M 7.93M 7.58M 7.40M 7.95M 7.75M 7.29M 8.39M 0.26M 9.70M 8.18M 7.42M 6.45M 5.57M 5.42M 0.70M 0.00M -73.23M 2.78M 3.13M 2.38M
Total Non-Current Liabilities 83.36M -1,588.41M 82.36M 72.09M 67.93M 60.62M 72.26M 54.45M 49.56M 82.86M 14.79M 13.73M 13.21M 24.46M 22.71M 22.78M 18.86M 136.12M 26.75M 27.97M 27.99M 32.74M
Total Liabilities 971.41M -1,588.41M 983.52M 846.07M 878.55M 1,406.29M 799.59M 543.92M 1,130.18M 619.26M 658.83M 652.48M 657.51M 683.39M 470.73M 402.38M 326.62M 282.09M 316.69M 288.70M 262.62M 216.81M
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
Common Stock 160.97M 0.00M 160.97M 160.97M 160.97M 160.97M 160.97M 160.97M 160.97M 160.97M 154.97M 154.97M 154.97M 154.97M 154.97M 118.97M 118.97M 118.97M 118.97M 118.97M 118.97M 118.97M
Retained Earnings 0.00M 0.00M 1,307.85M 1,036.39M 996.10M 973.75M 551.76M 300.35M 202.36M 206.39M 196.98M 125.71M 71.77M 81.95M 67.97M 62.73M 60.61M 55.97M 51.46M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 1,588.41M 79.40M 69.43M 60.74M 57.02M 40.66M 201.17M 201.17M 201.17M 169.37M 169.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 76.46M 71.79M 62.90M
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
Total Shareholders’ Equity 160.97M 1,588.41M 1,548.21M 1,266.79M 1,217.80M 1,191.74M 753.38M 662.48M 564.49M 568.52M 521.31M 450.04M 226.73M 236.92M 222.93M 181.70M 179.57M 174.94M 170.42M 195.43M 190.76M 181.86M
Total Equity 160.97M 1,588.41M 1,548.21M 1,266.79M 1,217.80M 1,191.74M 753.38M 662.48M 564.49M 568.52M 521.31M 450.04M 226.73M 236.92M 222.93M 181.70M 179.57M 174.94M 170.42M 195.43M 190.76M 181.86M
Total Liabilities & Equity 1,132.38M 0.00M 2,531.74M 2,112.86M 2,096.36M 2,598.03M 1,552.97M 1,206.40M 1,694.67M 1,187.78M 1,180.14M 1,102.52M 884.24M 920.31M 693.66M 584.08M 506.19M 457.03M 487.12M 484.13M 453.37M 398.67M
Tangible Assets 2,630.79M 0.00M 2,588.22M 2,159.67M 2,313.85M 2,643.15M 1,448.27M 1,162.01M 1,425.60M 1,408.65M 913.46M 1,241.01M 1,148.31M 1,136.77M 984.41M 604.55M 372.94M 639.88M 510.59M 482.26M 417.91M 395.24M
Tangible Equity 160.96M 1,588.41M 1,548.20M 1,266.76M 1,217.75M 1,191.65M 753.27M 662.31M 564.33M 568.42M 521.18M 450.03M 226.73M 236.91M 222.87M 181.58M 179.57M 17.66M 170.42M 195.43M 190.76M 181.86M
Tangible Book Value 160.96M 1,588.41M 1,548.20M 1,266.76M 1,217.75M 1,191.65M 753.27M 662.31M 564.33M 568.42M 521.18M 450.03M 226.73M 236.91M 222.87M 181.58M 179.57M 17.66M 170.42M 195.43M 190.76M 181.86M
Total Investments 568.28M 0.00M 397.91M 237.28M 154.85M 239.24M 48.59M 52.10M 50.28M 51.47M 48.81M 32.87M 19.76M -68.24M 26.74M 26.74M 27.83M 27.83M 85.93M 62.40M 62.42M 33.03M
Net Debt 24.78M 0.00M -318.05M -32.66M 9.47M 17.87M -159.50M -0.13M 161.41M 294.14M -7.15M 115.81M 152.67M -5.68M 382.69M 312.08M 187.02M 93.10M 45.92M 114.65M 79.13M 119.14M

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
Working Capital 1,130.0M 0.0M 1,080.7M 805.9M 829.7M 778.5M 424.7M 198.8M 94.2M 140.7M 253.0M 181.4M 134.5M 117.3M 85.1M 43.4M 64.5M 190.0M 96.2M 72.3M 71.2M 67.4M
Total Capital 1,688.6M 1,588.4M 1,592.5M 1,310.2M 1,268.9M 1,231.9M 822.1M 568.9M 679.2M 742.5M 420.1M 483.7M 430.1M 304.8M 386.8M 522.6M 422.1M 317.9M 275.0M 318.2M 293.4M 302.3M
Capital Employed 1,741.8M 0.0M 1,669.9M 1,379.1M 1,325.9M 1,292.5M 865.8M 595.4M 493.2M 538.3M 421.9M 334.6M 280.1M 301.6M 285.8M 230.3M 228.2M 336.9M 296.2M 224.3M 219.8M 214.6M
Invested Capital 1,688.0M 1,588.4M 1,273.5M 1,274.3M 1,267.5M 1,181.8M 634.1M 540.8M 605.0M 740.5M 399.9M 436.7M 419.6M 271.4M 383.1M 519.6M 392.4M 293.8M 242.1M 311.6M 272.5M 301.6M

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
Net Income 245.51M 103.36M 271.46M 51.16M 38.24M 498.63M 405.83M 128.51M -28.13M 37.69M 109.76M 70.79M 22.47M 19.23M 5.30M 4.71M 7.92M 5.09M 3.16M 3.87M 8.89M 5.47M
Depreciation & Amortization 0.00M 14.01M 28.45M 27.19M 24.61M 18.89M 16.24M 15.97M 14.98M 6.54M 12.59M 12.41M 15.66M 16.58M 14.69M 12.90M 12.67M 12.07M 11.41M 11.39M 10.22M 9.50M
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
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
Change in Working Capital 0.00M 0.00M -153.64M 181.10M -234.82M -60.31M -106.28M 45.27M 150.96M -438.72M 190.16M 30.25M -177.88M 193.58M 148.52M 1.62M -104.63M -101.71M 88.97M -46.17M 52.57M 23.40M
Accounts Receivable 0.00M 0.00M -228.34M 247.32M -101.13M 133.82M -165.21M 195.49M -170.03M -48.37M -38.47M 0.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.64M -47.21M 76.48M
Inventory 0.00M 0.00M -65.58M 150.79M 203.56M -908.97M -5.99M 128.87M -109.42M -103.45M 116.99M -118.49M 2.63M -139.87M -33.48M 35.48M -29.82M 1.36M -8.16M -59.35M 32.53M -46.83M
Accounts Payable 0.00M 0.00M 116.78M -182.63M -337.24M 715.37M 66.03M -279.10M 430.40M -286.90M 111.63M 86.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.54M 67.25M 0.00M
Other Working Capital 0.00M 0.00M 23.51M -34.38M -0.56M -0.53M -1.11M 0.00M 0.00M 0.00M 0.00M 62.27M -180.52M 333.44M 182.00M -33.86M -74.81M -103.07M 97.13M 0.00M 0.00M -6.26M
Other Non-Cash Items -245.51M -91.00M -1.51M -8.23M -61.78M -175.20M -98.34M 22.01M 80.14M -53.35M -103.79M -6.66M -7.27M -0.82M 1.75M 18.89M 4.65M 4.41M -23.50M -0.34M -7.46M -2.00M
Net Cash from Operating Activities 0.00M 26.37M 144.75M 251.23M -233.75M 282.01M 217.45M 211.76M 217.95M -447.83M 208.72M 106.79M -147.01M 228.56M 170.26M 38.13M -79.39M -80.14M 80.04M -31.25M 64.22M 36.37M
Capital Expenditures (PPE) 0.00M 0.00M -34.51M -82.97M -16.68M -76.37M -55.64M -12.30M -10.91M -280.07M -13.22M -5.09M -12.81M -2.27M -36.00M -35.36M -8.43M -22.04M -7.77M -5.66M -18.19M -11.21M
Acquisitions (Net) 0.00M 0.00M 1.20M 0.33M 0.11M 7.80M 0.69M 0.00M 40.87M 53.69M 148.86M 1.36M 8.60M 10.24M 10.68M 5.88M 4.84M 0.00M 0.00M 2.02M 0.24M 0.00M
Purchases of Investments 0.00M 0.00M -2,854.85M -3,006.38M -5,259.09M -4,028.12M -186.18M 0.00M -34.71M 4.24M -133.83M -73.11M -126.27M -203.00M -135.00M -65.75M -101.16M 0.00M 0.00M -21.98M 0.00M -16.56M
Sales / Maturities of Investments 0.00M 0.00M 2,729.69M 2,955.76M 5,364.16M 4,000.95M 61.19M 9.04M 2.16M 193.48M 13.39M 3.45M 88.00M 125.82M 135.55M 67.07M 95.04M 0.00M 0.00M 0.00M 15.26M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M -54.57M 113.80M -150.62M -50.23M 6.58M -34.71M 125.60M 10.87M 16.25M 43.47M -2.98M 23.30M -76.02M 4.96M 72.93M -22.29M 0.41M -1.51M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -158.47M -187.83M 202.29M -246.35M -230.18M 3.32M -37.29M 96.94M -122.79M -57.15M -7.61M -82.43M -12.15M -110.06M -9.60M 50.89M -30.06M -25.22M -4.19M -27.77M
Net Debt Issuance 0.00M 0.00M -3.20M -7.71M 10.91M -28.48M 0.53M -141.44M -86.75M 243.09M -149.77M -0.39M 141.81M -102.28M -191.09M 98.05M 40.09M 38.35M -43.92M 20.05M -17.81M -12.37M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -57.73M 57.73M 0.00M 0.00M 0.00M 0.00M 0.00M -0.31M -0.27M -70.72M 68.53M -100.08M 95.66M -3.72M
Short-Term Debt Issuance 0.00M 0.00M -3.20M -7.71M 10.91M -28.48M 0.53M -141.44M -29.02M 185.36M -149.77M -0.39M 141.81M -102.28M -191.09M 98.36M 100.31M 109.06M -112.45M 120.13M -113.47M -8.66M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 31.80M 0.00M 0.00M 0.00M 0.00M 50.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 31.80M 0.00M 0.00M 0.00M 0.00M 50.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
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
Net 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
Common 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
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
Other Financing Activities 0.00M 0.00M 11.01M 0.50M -28.18M -8.84M 35.97M -119.77M -21.66M 57.76M 37.03M -12.78M -9.98M -14.26M -16.69M -29.68M 48.48M -8.42M -6.29M 0.00M 0.00M 3.22M
Net Cash from Financing Activities 0.00M 0.00M 7.81M -7.21M -17.27M -37.31M 36.49M -261.21M -108.40M 332.64M -112.74M -13.17M 131.83M -116.54M -157.38M 68.37M 88.57M 29.93M -50.21M 20.05M -17.81M -9.15M
Effect of FX on Cash 0.00M 0.00M 289.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 26.37M 283.10M 34.42M -48.74M -1.66M 23.76M -46.13M 72.26M -18.25M -26.81M 36.47M -22.79M 29.60M 0.73M -3.56M -0.42M 0.67M -0.23M 0.00M 0.00M 0.00M
Cash at Beginning of Period 0.00M 199.06M 35.86M 1.44M 50.18M 51.84M 28.07M 74.20M 1.94M 20.19M 47.01M 10.53M 33.32M 3.72M 3.00M 6.56M 6.98M 6.31M 6.53M 20.95M 0.73M 0.00M
Cash at End of Period 0.00M 181.28M 318.96M 35.86M 1.44M 50.18M 51.84M 28.07M 74.20M 1.94M 20.19M 47.01M 10.53M 33.32M 3.72M 3.00M 6.56M 6.98M 6.31M 6.53M 20.95M 0.73M
Operating Cash Flow 0.00M 26.37M 144.75M 251.23M -233.75M 282.01M 217.45M 211.76M 217.95M -447.83M 208.72M 106.79M -147.01M 228.56M 170.26M 38.13M -79.39M -80.14M 80.04M -31.25M 64.22M 36.37M
Capital Expenditure 0.00M 0.00M -34.51M -82.97M -16.68M -76.37M -55.64M -12.30M -10.91M -280.07M -13.22M -5.09M -12.81M -2.27M -36.00M -35.36M -8.43M -22.04M -7.77M -5.66M -18.19M -11.21M
Free Cash Flow 0.00M 26.37M 110.24M 168.26M -250.43M 205.64M 161.81M 199.46M 207.05M -727.90M 195.50M 101.71M -159.82M 226.30M 134.26M 2.77M -87.82M -102.19M 72.27M -36.92M 46.03M 25.16M

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
EBITDA 628.74M 203.70M 454.97M 96.45M 209.79M 591.22M 453.98M 271.19M 116.88M 70.37M 130.23M 136.68M 99.73M 95.30M 72.82M 84.09M 41.78M 35.72M 3.03M 153.83M 438.90M 134.38M
(-) Tax Adjustment 157.40M 40.91M 114.90M 20.50M 73.43M 90.86M 158.89M 64.42M 40.91M 24.63M 45.58M 38.41M 0.00M 25.97M 0.93M 29.43M 14.62M 4.01M 1.06M 53.84M 153.61M 0.00M
(-) Change In Working Capital 0.00M 0.00M -153.64M 181.10M -234.82M -60.31M -106.28M 45.27M 150.96M -438.72M 190.16M 30.25M -177.88M 193.58M 148.52M 1.62M -104.63M -101.71M 88.97M -46.17M 52.57M 23.40M
(-) Capital Expenditure 0.00M 0.00M -34.51M -82.97M -16.68M -76.37M -55.64M -12.30M -10.91M -280.07M -13.22M -5.09M -12.81M -2.27M -36.00M -35.36M -8.43M -22.04M -7.77M -5.66M -18.19M -11.21M
Unlevered Free Cash Flow 471.34M 162.79M 459.20M -188.12M 354.50M 484.29M 345.72M 149.20M -85.89M 204.38M -118.73M 62.93M 264.81M -126.51M -112.63M 17.68M 123.35M 111.37M -94.77M 140.49M 214.53M 99.77M
(-) Net Interest Income After Taxes -27.08M -36.13M -27.32M -17.16M -12.58M -0.96M -4.30M -17.55M -24.57M -4.92M 3.84M -2.62M -6.07M -2.95M 5.20M -1.96M 2.94M 1.95M 1.46M -5.95M -4.69M -7.13M
Net Debt Issuance 0.00M 0.00M -3.20M -7.71M 10.91M -28.48M 0.53M -141.44M -86.75M 243.09M -149.77M -0.39M 141.81M -102.28M -191.09M 98.05M 40.09M 38.35M -43.92M 20.05M -17.81M -12.37M
Levered Free Cash Flow 498.42M 198.92M 483.32M -178.67M 377.99M 456.78M 350.55M 25.31M -148.06M 452.39M -272.34M 65.17M 412.68M -225.84M -308.92M 117.69M 160.50M 147.77M -140.15M 166.50M 201.41M 94.53M