Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

AMJ Land Holdings Limited

Ticker: AMJLAND.BO | Industry: Real Estate - Development | Sector: Real Estate
$42.90 +0.04 (0.09%)
As of: 2026-01-28

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
Stock Price 55.73 49.78 29.60 27.88 31.08 19.73 18.39 24.17 20.85 18.42 11.29 6.18 7.14 7.32 9.32 14.98 6.34 10.22 8.08
Market Capitalization 2,279.99M 2,031.52M 1,213.60M 1,138.63M 1,271.63M 801.75M 748.79M 994.65M 854.85M 755.22M 462.99M 253.17M 292.60M 300.12M 382.12M 614.28M 259.74M 419.02M 331.18M
(-) Cash & Equivalents 115.81M -96.39M -129.80M -70.20M -37.91M -64.10M -28.37M -19.25M 15.99M 12.48M 8.82M 3.35M 6.86M 13.34M 4.96M 3.23M 0.00M 0.00M 0.00M
(+) Total Debt 0.00M 61.18M 50.00M 30.79M 35.28M 52.92M 20.66M 15.87M 47.03M 51.75M 286.78M 259.81M 292.97M 595.92M 112.40M 170.56M 0.00M 0.00M 0.00M
Enterprise Value 2,164.18M 2,189.08M 1,393.40M 1,239.62M 1,344.82M 918.76M 797.81M 1,029.77M 885.89M 794.49M 740.96M 509.63M 578.71M 882.70M 489.56M 781.62M 259.74M 419.02M 331.18M

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 2001-03-31
Revenue 662M 658M 850M 565M 353M 287M 112M 171M 205M 274M 254M 337M 583M 2,626M 2,518M 2,541M 2,257M 2,192M 2,205M 2,227M 1,910M 1,327M
Cost of Revenue 294M 460M 387M 314M 185M 175M 67M 88M 97M 171M 113M 149M 325M 1,334M 1,286M 2,048M 2,087M 1,931M 1,774M 1,824M 1,565M 0M
Gross Profit 367M 199M 464M 250M 168M 112M 45M 83M 108M 102M 141M 189M 257M 1,292M 1,232M 493M 170M 261M 431M 403M 345M 1,327M
Gross Profit Margin 55.5% 30.2% 54.5% 44.3% 47.6% 39.0% 39.9% 48.4% 52.7% 37.4% 55.4% 55.9% 44.2% 49.2% 48.9% 19.4% 7.5% 11.9% 19.6% 18.1% 18.1% 100.0%
R&D Expenses 0M 0M 0M 3M 7M 0M 0M 0M 0M 0M 0M 0M 0M 0M 7M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 17M 64M 61M 29M 21M 16M 4M 8M 9M 6M 2M 2M 9M 6M 144M 0M 0M 0M 30M 32M 25M 0M
Operating Expenses 118M 64M 61M 129M 27M 69M 50M 93M 65M 79M 77M 86M 43M 1,050M 960M 250M 70M 80M 307M 282M 256M 0M
Operating Income (EBIT) 249M 134M 403M 121M 141M 43M -5M -10M 43M 24M 64M 102M 214M 242M 272M 243M 101M 181M 124M 121M 89M 1,327M
Operating Income Margin 37.6% 20.4% 47.4% 21.4% 40.0% 15.1% -4.8% -5.9% 21.0% 8.7% 25.1% 30.3% 36.7% 9.2% 10.8% 9.6% 4.5% 8.3% 5.6% 5.4% 4.7% 100.0%
Interest Income 0M 20M 0M 20M 27M 38M 36M 26M 27M 21M 30M 22M 86M 65M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 2M 16M 9M 18M 9M 0M 0M 0M 1M 2M 5M 17M 115M 106M 38M 47M 7M 19M 40M 58M 36M 129M
Net Interest Income -2M 4M -9M 2M 17M 38M 36M 26M 26M 19M 25M 5M -29M -41M -38M -47M -7M -19M -40M -58M -36M -129M
Unusual Items 80M 37M -71M 22M -54M 39M 35M 94M -2M 3M -23M 4M 0M 6M 4M -36M 0M 0M -28M 8M 15M -1,156M
EBT Excluding Unusual Items 247M 138M 394M 123M 159M 81M 30M 16M 69M 43M 89M 107M 185M 201M 234M 196M 94M 162M 84M 63M 53M 1,198M
Pre-Tax Income 327M 174M 323M 145M 105M 121M 65M 110M 67M 46M 66M 111M 185M 207M 238M 160M 94M 162M 56M 71M 68M 43M
Pre-Tax Margin 49.4% 26.5% 37.9% 25.6% 29.8% 42.0% 57.9% 64.2% 32.8% 16.8% 25.9% 33.0% 31.8% 7.9% 9.4% 6.3% 4.2% 7.4% 2.5% 3.2% 3.6% 3.2%
Income Tax Expense 108M 39M 108M 29M 34M 30M 21M 12M 23M 13M -4M 40M 26M 66M 73M 49M 20M 52M 20M 18M 22M 0M
Net Income 210M 130M 205M 111M 68M 88M 44M 98M 44M 33M 70M 72M 208M 142M 165M 111M 75M 111M 38M 54M 47M 40M
Net Income Margin 31.7% 19.8% 24.1% 19.7% 19.3% 30.8% 39.5% 57.3% 21.4% 12.2% 27.4% 21.3% 35.6% 5.4% 6.6% 4.4% 3.3% 5.1% 1.7% 2.4% 2.5% 3.0%
Depreciation & Amortization 19M 19M 19M 19M 19M 19M 18M 18M 18M 18M 19M 17M 52M 82M 87M 80M 87M 101M 100M 96M 89M 86M
EBITDA 268M 153M 422M 140M 160M 62M 13M 8M 61M 42M 82M 120M 266M 324M 359M 323M 188M 283M 224M 217M 178M 1,414M
EBITDA Margin 40.5% 23.3% 49.6% 24.8% 45.3% 21.6% 11.7% 4.9% 30.0% 15.4% 32.4% 35.5% 45.7% 12.3% 14.3% 12.7% 8.3% 12.9% 10.2% 9.7% 9.3% 106.5%
NOPAT 167M 104M 268M 96M 95M 32M -4M -9M 28M 17M 68M 66M 184M 165M 189M 169M 79M 123M 81M 90M 60M 1,327M
NOPAT Margin 25.2% 15.8% 31.5% 17.1% 27.0% 11.3% -3.3% -5.3% 13.7% 6.3% 26.7% 19.5% 31.6% 6.3% 7.5% 6.6% 3.5% 5.6% 3.7% 4.0% 3.2% 100.0%
Owner's Earnings 229M 149M 217M 129M 69M 99M 59M 116M 54M 45M 39M 82M 108M 182M 174M -560M 27M 201M 110M 45M -73M 126M
Owner's Earnings Margin 34.6% 22.6% 25.6% 22.8% 19.4% 34.6% 52.5% 67.8% 26.3% 16.3% 15.5% 24.2% 18.5% 6.9% 6.9% -22.0% 1.2% 9.2% 5.0% 2.0% -3.8% 9.5%
EPS (Basic) 5.12 3.20 4.99 2.71 1.66 2.16 1.08 2.39 1.07 0.81 1.67 1.76 5.06 3.46 4.03 2.71 1.80 2.69 0.92 1.29 1.12 1.00
EPS (Diluted) 5.12 3.20 4.99 2.71 1.66 2.16 1.08 2.39 1.07 0.81 1.70 1.76 5.06 3.46 4.03 2.71 1.44 2.10 0.71 1.02 0.89 0.75
Shares (Basic) 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M
Shares (Diluted) 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M 41M 52M 53M 53M 53M 53M 53M

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 2001-03-31
Cash & Cash Equivalents 59.76M 0.00M 287.68M 132.99M 26.94M 132.72M 139.13M 61.99M 29.45M 38.20M 47.96M 37.43M 70.45M 111.49M 20.59M 28.48M 21.05M 19.10M 10.33M 27.30M 10.85M 0.00M
Short-Term Investments 982.57M 892.64M 605.75M 486.51M 213.97M 74.28M 0.00M 131.92M 15.53M 96.24M 49.28M 0.11M 14.05M 83.36M 53.72M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 13.50M
Cash & Short-Term Investments 1,042.33M 892.64M 893.43M 619.50M 240.91M 207.00M 139.13M 193.91M 44.98M 134.45M 97.24M 37.54M 84.50M 194.85M 74.32M 28.55M 21.05M 19.10M 10.33M 27.30M 10.85M 13.50M
Net Receivables 39.44M 0.00M 66.68M 31.46M 31.39M 168.95M 284.74M 249.94M 343.72M 254.82M 243.67M 11.69M 349.78M 230.63M 261.94M 297.29M 840.45M 873.90M 0.00M 749.03M 526.20M 487.94M
Inventory 217.13M 0.00M 264.05M 455.70M 572.91M 392.90M 294.90M 333.17M 250.60M 274.08M 333.02M 367.64M 802.19M 1,001.76M 550.41M 937.98M 340.83M 329.42M 334.07M 474.18M 405.98M 312.05M
Other Current Assets 39.25M -892.64M 36.95M 63.86M 32.98M 31.29M 14.15M 29.79M 362.27M 259.63M 332.89M 112.85M 226.45M 165.32M 352.63M 20.99M 0.00M 0.00M 0.00M 0.00M 0.00M 15.87M
Total Current Assets 1,338.15M 0.00M 1,261.11M 1,170.52M 878.18M 800.14M 732.91M 806.80M 1,001.57M 922.97M 1,006.81M 529.72M 1,462.92M 1,592.56M 1,239.30M 1,284.81M 1,202.33M 1,222.43M 344.41M 1,250.52M 943.03M 829.36M
Property, Plant & Equipment 143.67M 0.00M 151.08M 160.24M 174.09M 174.26M 207.84M 216.81M 226.89M 220.23M 368.58M 338.74M 1,733.47M 1,632.76M 1,678.20M 1,647.61M 952.89M 1,108.21M 1,199.85M 1,272.71M 1,265.59M 1,311.41M
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 2.39M 0.00M 2.57M 2.93M 3.29M 168.95M 284.74M 3.22M 0.00M 0.00M 0.00M 0.00M 0.93M 1.46M 2.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 1,499.32M 0.00M 1,025.79M 960.04M 460.06M 475.47M 290.00M -27.95M 133.65M 72.74M 70.91M 110.61M 113.68M 39.83M 58.00M 119.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M -4.29M -2.96M 3.94M 432.20M 0.00M 10.10M 10.66M 0.00M -0.93M -1.46M -2.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 253.88M 1.19M 289.33M -649.74M -497.83M -188.85M 116.87M 233.04M 285.92M 253.34M 662.71M 594.46M 565.89M 401.12M 175.38M 204.90M 100.57M 98.47M 95.18M 61.69M
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
Total Non-Current Assets 1,645.38M 0.00M 1,433.32M 1,124.41M 922.48M 166.00M 288.68M 435.41M 477.41M 536.11M 736.07M 702.69M 2,509.86M 2,267.05M 2,302.09M 2,168.05M 1,128.27M 1,313.11M 1,300.43M 1,371.18M 1,360.76M 1,373.10M
Total Assets 2,983.53M 0.00M 2,694.43M 2,294.93M 1,800.67M 966.14M 1,021.59M 1,242.21M 1,478.98M 1,459.08M 1,742.88M 1,232.41M 3,972.78M 3,859.61M 3,541.39M 3,452.86M 2,330.60M 2,535.53M 1,644.83M 2,621.69M 2,303.80M 2,202.46M
Accounts Payable 34.56M 0.00M 28.31M 78.35M 90.61M 16.24M 13.26M 11.36M 11.40M 17.28M 37.71M 53.65M 484.09M 534.03M 271.13M 367.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 56.25M 0.00M 73.18M 72.53M 30.00M 33.59M 46.29M 14.30M 44.17M 687.68M 331.28M 244.60M 0.00M 0.00M 218.18M 0.00M 0.00M 0.00M 128.50M
Tax Payables 0.68M 0.00M 0.00M 0.80M 14.04M 15.89M 16.52M 8.90M 13.34M 11.84M 15.34M 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 0.00M 0.00M 0.00M 134.12M 203.95M 0.00M 52.97M 42.00M 103.44M 115.92M 10.98M 28.08M 58.81M 21.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 265.25M 0.00M 275.89M 201.99M 16.90M 0.03M 18.15M 28.21M 21.66M 46.16M 17.35M 78.10M 22.58M 18.26M 259.27M 886.37M 281.70M 171.08M 305.51M 405.24M 313.92M 276.49M
Total Current Liabilities 300.50M 0.00M 304.20M 337.40M 255.67M 309.30M 120.46M 131.44M 122.00M 225.00M 200.63M 186.90M 1,222.42M 942.38M 796.27M 1,254.15M 281.70M 389.26M 305.51M 405.24M 313.92M 404.99M
Long-Term Debt 0.00M 0.00M 0.00M 93.75M 50.00M 0.00M 37.51M 75.57M 0.00M 33.05M 89.82M 111.09M 459.46M 707.94M 841.00M 672.29M 449.96M 464.07M 520.65M 821.81M 680.33M 643.95M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 112.24M 0.00M 87.03M 50.01M 32.64M 33.65M 28.98M 11.37M 27.67M 26.57M 42.83M 43.93M 144.00M 153.70M 161.60M 163.20M 157.40M 213.90M 231.70M 242.60M 238.50M 0.00M
Other Non-Current Liabilities 17.31M -2,280.36M 15.79M 12.60M 13.16M 13.33M 19.42M 0.00M 20.26M 11.00M 54.90M 72.44M 35.56M 32.28M 32.54M 107.81M 0.00M 218.18M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 129.55M -2,280.36M 102.81M 156.35M 95.80M 46.99M 85.90M 86.95M 47.93M 70.62M 187.55M 227.45M 639.02M 893.92M 1,035.14M 943.30M 607.36M 896.15M 752.35M 1,064.41M 918.83M 643.95M
Total Liabilities 430.04M -2,280.36M 407.02M 493.75M 351.47M 356.28M 206.36M 218.39M 169.92M 295.62M 388.17M 414.35M 1,861.44M 1,836.30M 1,831.41M 2,197.45M 889.06M 1,285.42M 1,057.85M 1,469.65M 1,232.74M 1,048.94M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 87.14M 1,063.41M 0.00M 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 82.00M 0.00M 82.00M 82.00M 82.00M 82.00M 82.00M 82.00M 82.00M 82.00M 82.00M 82.00M 82.00M 82.00M 82.00M 82.00M 82.00M 82.00M 82.00M 82.00M 82.00M 0.00M
Retained Earnings 0.00M 0.00M 1,073.91M 879.35M 775.54M 714.09M 636.23M 590.56M 537.03M 502.80M 476.29M 411.21M 633.67M 463.42M 1,073.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 52.21M
Accumulated OCI 0.00M 2,271.54M 961.88M 674.39M 445.63M 462.02M 273.67M -50.24M -37.08M -24.11M -202.13M -182.94M -1,846.49M -1,797.03M 77.09M -1,647.80M -1,567.66M -1,345.34M 0.00M 0.00M 0.00M 814.83M
Minority Interest 11.33M 0.00M 8.82M 9.20M 4.80M 2.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 82.00M 2,271.54M 2,117.79M 1,635.74M 1,303.17M 1,258.11M 991.90M 709.47M 1,645.35M 560.68M 356.16M 310.26M -1,130.83M -1,251.61M 1,232.89M -1,565.80M -1,485.66M -1,263.34M 82.00M 82.00M 82.00M 867.03M
Total Equity 93.33M 2,271.54M 2,126.61M 1,644.94M 1,307.97M 1,260.12M 991.90M 709.47M 1,645.35M 560.68M 356.16M 310.26M -1,125.87M -1,251.61M 1,232.89M -1,565.80M -1,485.66M -1,263.34M 82.00M 82.00M 82.00M 867.03M
Total Liabilities & Equity 523.37M -8.82M 2,533.62M 2,138.68M 1,659.45M 1,616.40M 1,198.26M 927.85M 1,815.28M 856.30M 744.33M 724.61M 735.57M 584.69M 3,064.29M 631.64M -596.60M 22.08M 1,139.85M 1,551.65M 1,314.74M 1,915.97M
Tangible Assets 2,981.14M 0.00M 2,691.86M 2,292.00M 1,797.37M 797.18M 736.85M 1,239.00M 1,478.98M 1,459.08M 1,742.88M 1,232.41M 3,971.85M 3,858.15M 3,539.22M 3,452.86M 2,330.60M 2,535.53M 1,644.83M 2,621.69M 2,303.80M 2,202.46M
Tangible Equity 90.94M 2,271.54M 2,124.04M 1,642.00M 1,304.68M 1,091.17M 707.16M 706.25M 1,645.35M 560.68M 356.16M 310.26M -1,126.80M -1,253.07M 1,230.72M -1,565.80M -1,485.66M -1,263.34M 82.00M 82.00M 82.00M 867.03M
Tangible Book Value 90.94M 2,271.54M 2,124.04M 1,642.00M 1,304.68M 1,091.17M 707.16M 706.25M 1,645.35M 560.68M 356.16M 310.26M -1,126.80M -1,253.07M 1,230.72M -1,565.80M -1,485.66M -1,263.34M 82.00M 82.00M 82.00M 867.03M
Total Investments 2,479.35M 0.00M 1,631.54M 1,447.75M 674.03M 549.75M 290.00M 103.97M 133.65M 168.98M 120.19M 110.72M 127.72M 123.20M 111.73M 119.41M 175.38M 204.90M 100.57M 96.66M 89.62M 0.00M
Net Debt -59.76M 0.00M -287.68M 17.01M 23.06M -59.54M -29.09M 43.59M 4.14M 41.14M 56.17M 117.82M 1,076.69M 927.73M 1,065.00M 643.81M 428.91M 663.15M 510.31M 794.51M 669.48M 772.45M

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 2001-03-31
Working Capital 1,037.7M 0.0M 949.9M 830.6M 635.0M 488.5M 627.9M 694.1M 579.9M 567.2M 410.3M 353.8M 60.7M 345.4M 181.1M 38.7M 627.9M 837.7M 627.1M 845.3M 629.1M 424.4M
Total Capital 2,542.2M 2,280.4M 2,271.5M 1,939.5M 1,506.9M 1,485.7M 1,255.7M 1,126.1M 1,043.0M 1,098.2M 1,083.5M 992.7M 2,596.8M 2,433.2M 2,265.5M 1,935.7M 1,598.8M 1,936.9M 1,695.8M 1,973.9M 1,751.4M 1,926.0M
Capital Employed 2,683.0M 0.0M 2,383.2M 1,955.0M 1,557.5M 1,459.0M 1,231.5M 1,129.5M 1,057.3M 1,093.3M 1,135.7M 1,056.4M 2,570.5M 2,612.5M 2,483.2M 2,206.7M 1,756.2M 2,150.8M 1,927.5M 2,216.5M 1,989.9M 1,797.5M
Invested Capital 2,482.4M 2,280.4M 1,983.9M 1,806.5M 1,480.0M 1,353.0M 1,116.6M 1,064.2M 1,013.6M 1,060.0M 1,035.5M 955.2M 2,526.4M 2,321.7M 2,245.0M 1,907.2M 1,577.8M 1,917.8M 1,685.5M 1,946.6M 1,740.5M 1,926.0M

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
Net Income 199.95M 126.39M 204.67M 110.96M 105.23M 120.55M 64.94M 108.80M 67.18M 46.13M 65.21M 71.98M 207.55M 207.36M 237.93M 160.17M 93.84M 161.81M 57.56M 74.79M 71.63M
Depreciation & Amortization 0.00M 14.20M 18.85M 18.94M 18.55M 18.69M 18.49M 18.47M 18.49M 18.74M 19.24M 17.43M 52.16M 82.34M 87.41M 79.51M 86.71M 101.49M 100.39M 95.99M 88.62M
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
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
Change in Working Capital 0.00M 39.95M 203.86M 136.14M -120.64M 63.95M 25.11M -68.29M 46.66M 1.37M 41.04M -76.84M -168.73M 25.29M -17.89M -177.07M -82.54M 77.63M 178.84M -71.35M -2.80M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.55M 35.49M 51.99M -46.26M -7.66M 16.32M -121.64M 31.72M -55.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 39.95M 191.65M 117.21M -180.01M -98.00M 38.28M -115.90M 23.81M 58.94M 34.62M 44.53M 199.57M -307.19M 387.58M -400.16M -11.41M 4.65M 140.11M -68.20M 38.10M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -16.72M -0.04M -5.88M -11.88M -14.82M -6.98M 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 12.22M 18.93M 59.37M 161.95M 0.00M 12.16M -23.27M -57.56M 6.42M -121.37M -368.29M 332.48M -405.47M 223.09M -71.13M 72.98M 38.73M -3.15M -40.90M
Other Non-Cash Items -199.95M -121.65M -46.39M -27.74M -60.83M -105.19M -69.01M -154.44M -44.06M -38.07M -31.32M 11.93M -11.96M -8.49M -40.13M -52.10M -11.12M -48.32M 15.60M 42.53M 17.28M
Net Cash from Operating Activities 0.00M 87.12M 381.00M 238.30M -57.69M 98.00M 39.52M -95.47M 88.26M 28.17M 94.18M 24.51M 79.02M 306.50M 267.32M 10.51M 86.89M 292.61M 352.39M 141.96M 174.73M
Capital Expenditures (PPE) 0.00M -0.12M -6.22M -0.98M -17.94M -7.83M -3.92M -0.41M -8.42M -7.13M -49.12M -7.75M -152.15M -42.48M -79.12M -750.64M -134.27M -11.75M -28.22M -104.81M -208.67M
Acquisitions (Net) 0.00M 0.00M 0.23M 0.00M 2.42M 21.96M 5.02M 114.09M -64.45M 0.00M 0.70M 0.00M 0.00M 0.00M 0.00M 47.68M 0.00M 43.34M 0.00M 0.00M 76.38M
Purchases of Investments 0.00M 0.00M -66.70M -248.30M -129.15M -2.16M -59.02M -123.17M -26.20M -42.56M -54.62M 0.00M 0.00M -41.55M -56.00M 65.57M 28.56M -221.74M -3.91M -7.02M -3.58M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M -2.42M 30.56M 32.03M 10.13M 98.54M 1.37M 0.00M 18.19M 69.32M 0.00M 0.00M 40.99M 0.00M 117.54M 0.00M 0.00M 0.44M
Other Investing Activities 0.00M -52.35M 23.06M 42.89M 139.80M 0.00M -0.02M 78.87M -43.92M 49.91M 0.65M 29.06M -21.96M 28.87M -41.15M -31.59M 198.66M -300.33M 56.10M -74.26M 59.11M
Net Cash from Investing Activities 0.00M -52.48M -49.62M -206.39M -7.29M 42.53M -25.91M 79.51M -44.46M 1.58M -48.47M 39.51M -104.79M -55.16M -176.27M -628.00M 92.95M -372.93M 23.97M -186.09M -76.32M
Net Debt Issuance 0.00M 0.00M -150.00M 100.00M -23.18M -37.51M -38.07M 74.63M -42.60M -25.55M -14.17M -17.49M 108.83M -47.66M 54.59M 186.78M -112.30M 161.61M -301.17M 141.49M -23.46M
Long-Term Debt Issuance 0.00M 0.00M -150.00M 100.00M -23.18M -37.51M -38.07M 74.63M -42.60M -25.55M -14.17M -17.49M 108.83M -47.66M 54.59M 186.78M 468.40M 161.61M -301.17M 141.49M -23.46M
Short-Term Debt 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 -580.70M 0.00M 0.00M 0.00M 0.00M
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
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
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
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
Net Dividends Paid 0.00M 0.00M -8.20M -8.20M -8.20M -8.20M 0.00M -24.71M -9.89M -9.87M -8.20M -12.30M -12.30M -12.30M -12.30M -12.30M -12.30M -10.25M -9.84M -9.84M -9.84M
Common Dividends Paid 0.00M 0.00M -8.20M -8.20M -8.20M -8.20M 0.00M -24.71M -9.89M -9.87M -9.87M -12.30M -12.30M -12.30M -12.30M -12.30M -12.30M -10.25M -9.84M -9.84M -9.84M
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
Other Financing Activities 0.00M 83.17M -19.28M -17.66M -9.42M 0.00M -0.01M -0.18M -0.25M -1.05M 0.00M -17.25M -111.81M -100.48M -141.22M 389.98M 154.75M -62.27M -82.32M -71.07M -70.35M
Net Cash from Financing Activities 0.00M 83.17M -177.48M 74.15M -40.80M -45.71M -38.08M 49.74M -52.74M -36.47M -35.18M -47.04M -15.27M -160.44M -98.94M 564.46M -177.90M 89.09M -393.33M 60.58M -103.65M
Effect of FX on Cash 0.00M 26.94M 0.00M 0.00M 0.00M -60.25M 1.50M -1.19M 0.00M 0.00M 0.00M -49.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 143.65M 153.90M 106.05M -105.78M 94.82M -22.97M 33.78M -8.94M -6.71M 10.53M -33.02M -41.04M 90.89M -7.88M -53.03M 1.94M 8.77M -16.97M 16.46M -5.24M
Cash at Beginning of Period 0.00M 283.32M 132.99M 26.94M 132.72M 37.90M 63.70M 29.50M 40.05M 46.76M 37.43M 70.45M 111.49M 20.60M 28.48M 81.51M 19.10M 10.33M 27.30M 10.85M 16.09M
Cash at End of Period 0.00M 414.12M 286.89M 132.99M 26.94M 132.72M 39.23M 63.28M 31.11M 40.05M 47.96M 37.43M 70.45M 111.49M 20.60M 28.48M 21.05M 19.10M 10.33M 27.30M 10.85M
Operating Cash Flow 0.00M 87.12M 381.00M 238.30M -57.69M 98.00M 39.52M -95.47M 88.26M 28.17M 94.18M 24.51M 79.02M 306.50M 267.32M 10.51M 86.89M 292.61M 352.39M 141.96M 174.73M
Capital Expenditure 0.00M -0.12M -6.22M -0.98M -17.94M -7.83M -3.92M -0.41M -8.42M -7.13M -49.12M -7.75M -152.15M -42.48M -79.12M -750.64M -134.27M -11.75M -28.22M -104.81M -208.67M
Free Cash Flow 0.00M 86.99M 374.78M 237.32M -75.63M 90.17M 35.60M -95.88M 79.84M 21.04M 45.06M 16.76M -73.13M 264.01M 188.20M -740.13M -47.38M 280.87M 324.17M 37.15M -33.94M

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
EBITDA 349.10M 173.72M 421.91M 237.93M 159.71M 115.12M 58.87M 93.30M 117.86M 114.56M 156.84M 203.92M 300.68M 1,368.37M 1,167.60M 572.81M 257.08M 362.75M 501.29M 467.16M 409.18M
(-) Tax Adjustment 117.69M 38.28M 141.70M 48.09M 52.12M 29.09M 18.75M 10.05M 40.77M 31.79M 0.00M 71.37M 42.34M 432.87M 356.83M 175.15M 55.34M 115.70M 175.34M 120.33M 132.12M
(-) Change In Working Capital 0.00M 39.95M 203.86M 136.14M -120.64M 63.95M 25.11M -68.29M 46.66M 1.37M 41.04M -76.84M -168.73M 25.29M -17.89M -177.07M -82.54M 77.63M 178.84M -71.35M -2.80M
(-) Capital Expenditure 0.00M -0.12M -6.22M -0.98M -17.94M -7.83M -3.92M -0.41M -8.42M -7.13M -49.12M -7.75M -152.15M -42.48M -79.12M -750.64M -134.27M -11.75M -28.22M -104.81M -208.67M
Unlevered Free Cash Flow 231.41M 95.37M 70.13M 52.72M 210.30M 14.24M 11.09M 151.13M 22.02M 74.26M 66.68M 201.64M 274.92M 867.73M 749.54M -175.91M 150.02M 157.67M 118.89M 313.37M 71.20M
(-) Net Interest Income After Taxes -3.39M 1.54M -6.16M 1.64M 11.72M 28.37M 24.29M 23.12M 17.21M 13.69M 25.02M 3.31M -24.88M -27.77M -26.08M -32.54M -5.46M -13.09M -26.18M -42.81M -24.55M
Net Debt Issuance 0.00M 0.00M -150.00M 100.00M -23.18M -37.51M -38.07M 74.63M -42.60M -25.55M -14.17M -17.49M 108.83M -47.66M 54.59M 186.78M -112.30M 161.61M -301.17M 141.49M -23.46M
Levered Free Cash Flow 234.79M 93.82M -73.70M 151.08M 175.40M -51.63M -51.26M 202.64M -37.80M 35.02M 27.49M 180.84M 408.63M 847.83M 830.20M 43.41M 43.19M 332.36M -156.10M 497.66M 72.29M