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Page: Company Financials

Artefact Projects Limited

Ticker: ARTEFACT.BO | Industry: Engineering & Construction | Sector: Industrials
$59.10 -0.03 (-0.05%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2013 2012
Stock Price 65.26 84.68 56.82 52.18 42.65 30.81 32.88 43.00 36.49 28.50 21.20 32.94
Market Capitalization 474.13M 616.21M 408.37M 379.37M 301.58M 178.69M 191.88M 237.67M 201.80M 154.80M 117.35M 180.99M
(-) Cash & Equivalents 17.96M 11.35M 7.66M -11.35M -14.55M -3.57M -6.46M -3.20M -2.65M -4.15M -16.83M -7.32M
(+) Total Debt 93.93M 56.04M 87.89M 91.09M 81.44M 61.36M 78.99M 88.49M 85.66M 0.00M 139.17M 59.00M
Enterprise Value 550.10M 660.90M 488.60M 481.81M 397.57M 243.61M 277.34M 329.36M 290.11M 158.95M 273.35M 247.31M

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
Revenue 313M 235M 300M 242M 182M 236M 321M 319M 226M 216M 230M 160M 467M 363M 384M 298M 192M 215M 264M 227M 186M
Cost of Revenue 51M 106M 80M 206M 71M 101M 160M 212M 176M 214M 135M 68M 329M 170M 243M 233M 61M 167M 196M 124M 137M
Gross Profit 262M 129M 220M 35M 110M 134M 161M 107M 50M 2M 95M 92M 138M 194M 141M 65M 131M 48M 68M 103M 49M
Gross Profit Margin 83.8% 54.8% 73.3% 14.6% 60.7% 57.0% 50.3% 33.7% 22.0% 0.9% 41.1% 57.4% 29.5% 53.3% 36.8% 21.7% 68.2% 22.4% 25.8% 45.4% 26.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 21M 44M 27M 8M 11M 1M 8M 12M 15M 10M 10M 7M 8M 57M 19M 13M 4M 4M 18M 48M 6M
Operating Expenses 201M 100M 158M 126M 81M 91M 123M 101M 157M 89M 95M 67M 80M 139M 141M 137M 131M 52M 68M 50M 3M
Operating Income (EBIT) 61M 29M 62M -91M 30M 44M 39M 6M -107M -87M 0M 25M 58M 54M 0M -72M 0M -4M 0M 53M 46M
Operating Income Margin 19.6% 12.3% 20.6% -37.5% 16.2% 18.5% 12.0% 2.0% -47.5% -40.4% 0.0% 15.5% 12.4% 15.0% 0.0% -24.1% 0.0% -1.7% 0.0% 23.4% 24.7%
Interest Income 0M 0M 0M 43M 37M 35M 24M 15M 12M 22M 19M 8M 14M 1M 3M 4M 1M 2M 2M 2M 2M
Interest Expense 17M 17M 17M 17M 20M 24M 23M 19M 36M 45M 37M 32M 41M 43M 34M 30M 18M 9M 10M 8M 7M
Net Interest Income -17M -17M -17M 26M 17M 11M 2M -3M -24M -22M -18M -25M -27M -42M -32M -26M -17M -7M -7M -5M -5M
Unusual Items 39M 48M 40M 116M 18M 1M 13M 42M 140M 81M 23M 5M -2M 13M 59M 124M 39M 48M 44M -2M -4M
EBT Excluding Unusual Items 44M 12M 45M -64M 47M 54M 40M 3M -131M -109M -18M 0M 31M 12M -32M -98M -17M -11M -7M 48M 42M
Pre-Tax Income 83M 59M 85M 52M 65M 55M 54M 45M 8M -29M 5M 5M 29M 25M 27M 26M 23M 37M 37M 45M 37M
Pre-Tax Margin 26.7% 25.4% 28.4% 21.6% 35.7% 23.4% 16.7% 14.0% 3.6% -13.3% 2.3% 2.9% 6.3% 7.0% 7.0% 8.7% 11.8% 17.4% 13.9% 20.0% 20.1%
Income Tax Expense 14M 7M 11M 0M 11M 14M 14M 9M -5M 2M 3M 5M 10M 13M 8M 7M 6M 13M 15M 19M 13M
Net Income 69M 53M 74M 52M 53M 41M 39M 36M 13M -31M 2M 0M 19M 10M 16M 36M 16M 24M 21M 26M 25M
Net Income Margin 22.1% 22.4% 24.7% 21.7% 29.4% 17.5% 12.2% 11.3% 5.9% -14.4% 0.9% 0.1% 4.0% 2.7% 4.0% 12.1% 8.3% 11.2% 7.8% 11.4% 13.3%
Depreciation & Amortization 4M 4M 4M 4M 5M 6M 8M 10M 8M 8M 8M 8M 10M 10M 11M 12M 7M 4M 4M 3M 2M
EBITDA 66M 33M 66M -87M 34M 49M 47M 16M -99M -79M 8M 33M 68M 64M 11M -60M 7M 0M 4M 56M 48M
EBITDA Margin 21.0% 13.9% 22.0% -35.9% 19.0% 20.9% 14.6% 5.2% -43.7% -36.6% 3.5% 20.6% 14.5% 17.6% 3.0% -20.2% 3.8% 0.0% 1.5% 24.7% 25.8%
NOPAT 51M 25M 54M -91M 24M 33M 28M 5M -175M -69M 0M 1M 38M 26M 0M -51M 0M -2M 0M 31M 31M
NOPAT Margin 16.2% 10.9% 17.9% -37.7% 13.4% 13.9% 8.8% 1.6% -77.5% -31.9% 0.0% 0.3% 8.1% 7.1% 0.0% -17.1% 0.0% -1.1% 0.0% 13.6% 16.4%
Owner's Earnings 74M 52M 61M 52M -5M 47M 46M 45M 20M -27M 8M 8M 27M 9M 20M 38M -34M -40M -55M -19M -57M
Owner's Earnings Margin 23.5% 22.1% 20.2% 21.4% -2.9% 19.9% 14.4% 14.0% 8.8% -12.5% 3.5% 5.0% 5.7% 2.4% 5.2% 12.8% -17.8% -18.5% -20.7% -8.2% -30.8%
EPS (Basic) 9.51 7.22 10.23 7.33 7.35 5.68 6.50 6.32 2.39 -5.62 0.37 0.02 3.40 1.77 2.81 6.90 3.26 5.93 5.08 6.48 6.09
EPS (Diluted) 9.51 7.22 10.23 7.19 7.35 5.68 6.50 6.32 2.39 -5.62 0.37 0.02 3.40 1.77 2.81 6.90 3.22 5.93 5.08 6.36 6.09
Shares (Basic) 7M 7M 7M 7M 7M 7M 6M 6M 6M 6M 6M 6M 6M 6M 6M 5M 5M 4M 4M 4M 4M
Shares (Diluted) 7M 7M 7M 7M 7M 7M 6M 6M 6M 6M 6M 6M 6M 6M 6M 5M 5M 4M 4M 4M 4M

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
Cash & Cash Equivalents 27.43M 0.00M 26.44M 40.05M 51.79M 0.67M 1.73M 0.45M 0.28M 2.09M 1.85M 1.43M 39.05M 41.49M 29.91M 57.94M 17.03M 12.32M 21.52M 6.24M 10.04M
Short-Term Investments 0.00M 26.44M 0.00M 0.00M 0.00M 45.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 35.66M 27.54M 50.55M 39.97M 0.00M 0.00M 0.00M 17.46M 18.68M
Cash & Short-Term Investments 27.43M 26.44M 26.44M 40.05M 51.79M 46.07M 1.73M 0.45M 0.28M 2.09M 1.85M 1.43M 74.71M 69.03M 80.46M 97.91M 17.03M 12.32M 21.52M 23.70M 28.71M
Net Receivables 242.94M 0.00M 277.89M 628.53M 565.01M 340.58M 291.49M 153.18M 280.92M 245.22M 197.83M 167.79M 390.99M 377.64M 245.85M 268.17M 237.57M 141.84M 153.84M 149.46M 158.69M
Inventory 58.86M 0.00M 38.69M 0.00M 2.73M 5.98M 10.09M 16.16M 25.69M 8.26M 0.59M 0.00M 55.92M 44.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 234.03M -26.44M 80.74M 4.13M 6.10M 142.03M 201.33M 93.72M 31.23M 24.04M 58.05M 29.31M 47.17M 71.19M 64.64M 0.00M 30.92M 0.00M 35.00M 2.42M 2.74M
Total Current Assets 563.26M 0.00M 423.76M 672.70M 625.63M 534.66M 504.64M 263.51M 338.12M 279.61M 258.32M 198.53M 568.80M 562.84M 390.95M 366.08M 285.53M 154.16M 210.37M 175.58M 190.14M
Property, Plant & Equipment 134.76M 0.00M 132.45M 118.75M 118.16M 157.11M 162.80M 170.19M 209.61M 216.06M 220.65M 226.22M 250.46M 260.71M 256.21M 261.97M 265.68M 279.30M 215.04M 139.70M 95.40M
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 17.43M 17.43M 17.43M 17.39M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.16M 0.37M 0.52M 0.12M 0.48M 1.64M 1.86M 2.43M 1.86M 237.57M 141.84M 153.84M 149.46M 0.00M
Long-Term Investments 32.16M 0.00M 23.53M 146.14M 134.21M 138.96M 131.56M 129.00M 129.00M 129.00M 109.00M 49.00M -3.64M 34.57M 11.56M -26.38M 0.00M 0.00M 0.00M 0.20M 0.20M
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 35.66M 0.57M 0.42M 26.38M 0.00M 0.00M 0.00M 0.78M 0.00M
Other Non-Current Assets 320.00M 0.00M 445.84M 2.93M 2.34M 1.92M 2.77M 2.83M 11.46M 60.90M 129.50M 206.56M 91.67M 113.95M 140.98M 81.29M 5.03M 0.20M 0.20M 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 2.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 486.92M 0.00M 601.82M 267.82M 254.72M 298.00M 297.13M 302.19M 350.44M 406.49M 459.28M 484.70M 393.22M 429.09M 429.04M 362.51M 508.29M 421.34M 369.08M 290.14M 95.60M
Total Assets 1,050.18M 0.00M 1,025.58M 940.52M 880.35M 832.66M 801.77M 565.70M 688.56M 686.09M 717.59M 683.22M 962.02M 991.93M 819.99M 728.58M 793.81M 575.51M 579.45M 465.73M 285.74M
Accounts Payable 41.01M 0.00M 56.54M 57.34M 44.61M 31.28M 40.34M 30.10M 24.53M 33.85M 26.63M 15.25M 144.42M 98.40M 61.21M 26.82M 12.03M 11.25M 20.17M 8.42M 52.47M
Short-Term Debt 128.03M 0.00M 138.29M 100.80M 62.22M 127.04M 104.28M 95.01M 116.45M 110.95M 92.45M 99.97M 209.93M 194.38M 132.02M 126.40M 81.33M 3.03M 0.00M 70.93M 54.14M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 18.86M 12.60M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.41M 6.36M 5.87M 0.00M 0.00M 5.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 164.59M 0.00M 139.73M 201.96M 154.99M 115.29M 118.43M 125.89M 164.56M 128.36M 128.96M 94.04M 113.82M 118.25M 71.89M 67.03M 86.74M 67.08M 87.03M 80.37M 53.69M
Total Current Liabilities 333.64M 0.00M 334.56M 360.09M 261.82M 273.61M 263.05M 251.00M 305.54M 276.57M 254.40M 215.13M 468.17M 411.03M 270.28M 220.24M 180.10M 81.35M 107.20M 178.57M 172.91M
Long-Term Debt 7.36M 0.00M 8.10M 0.00M 65.72M 56.25M 58.07M 0.27M 57.79M 68.37M 74.69M 85.16M 32.69M 110.10M 164.29M 109.60M 77.85M 108.06M 161.57M 41.36M 25.13M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.15M 0.12M 0.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.57M 0.57M
Deferred Tax Liabilities 22.57M 0.00M 23.20M 26.48M 28.36M 26.97M 4.87M 24.06M 23.51M 26.51M 24.20M 22.29M 21.22M 17.56M 0.00M 10.22M 4.74M 1.33M 1.52M 2.59M 0.00M
Other Non-Current Liabilities 2.96M -656.76M 2.96M 2.20M 2.13M 3.15M 27.59M 3.72M 1.92M 1.38M 1.11M 3.25M 0.57M 0.73M 17.64M 0.00M 0.00M 3.03M -0.33M 0.00M 1.43M
Total Non-Current Liabilities 32.89M -656.76M 34.26M 28.67M 96.37M 86.49M 90.95M 28.06M 83.21M 96.25M 99.99M 110.70M 54.49M 128.39M 181.94M 119.82M 82.59M 112.41M 162.75M 44.52M 27.12M
Total Liabilities 366.53M -656.76M 368.82M 388.76M 358.18M 360.10M 353.99M 279.06M 388.75M 372.82M 354.39M 325.83M 522.66M 539.42M 452.22M 340.07M 262.68M 193.76M 269.95M 223.09M 200.03M
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
Common Stock 72.75M 0.00M 72.75M 72.75M 72.75M 72.75M 72.75M 69.80M 55.25M 55.25M 55.25M 55.25M 55.25M 55.25M 55.25M 55.25M 49.78M 40.78M 40.78M 40.78M 40.78M
Retained Earnings 0.00M 0.00M 0.00M 326.46M 290.13M 234.75M 203.54M 163.71M 126.34M 113.18M 144.11M 142.16M 169.72M 169.18M 159.41M 148.60M 119.07M 110.56M 92.34M 0.00M 0.00M
Accumulated OCI 0.00M 656.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 79.32M 57.69M
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 0.06M 0.09M 0.07M 3.10M 10.69M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 72.75M 656.76M 72.75M 399.21M 362.88M 307.50M 276.29M 233.51M 181.59M 168.43M 199.36M 197.41M 224.97M 224.43M 214.66M 203.85M 168.84M 151.34M 133.12M 120.10M 98.47M
Total Equity 72.75M 656.76M 72.75M 399.21M 362.88M 307.50M 276.29M 233.51M 181.59M 168.43M 199.36M 197.41M 225.02M 224.52M 214.73M 206.95M 179.54M 151.34M 133.12M 120.10M 98.47M
Total Liabilities & Equity 439.28M 0.00M 441.57M 787.97M 721.07M 667.60M 630.28M 512.57M 570.34M 541.25M 553.75M 523.24M 747.68M 763.94M 666.95M 547.02M 442.22M 345.10M 403.07M 343.19M 298.50M
Tangible Assets 1,050.18M 0.00M 1,025.58M 940.52M 880.35M 832.66M 801.77M 565.54M 688.19M 685.57M 717.47M 682.75M 942.95M 972.64M 800.13M 709.33M 556.24M 433.67M 425.61M 316.26M 285.74M
Tangible Equity 72.75M 656.76M 72.75M 399.21M 362.88M 307.50M 276.29M 233.35M 181.22M 167.90M 199.24M 196.93M 205.95M 205.23M 194.87M 187.70M -58.04M 9.50M -20.72M -29.36M 98.47M
Tangible Book Value 72.75M 656.76M 72.75M 399.21M 362.88M 307.50M 276.29M 233.35M 181.22M 167.90M 199.24M 196.93M 205.95M 205.23M 194.87M 187.70M -58.04M 9.50M -20.72M -29.36M 98.47M
Total Investments 32.16M 0.00M 23.53M 146.14M 134.21M 184.36M 131.56M 129.00M 129.00M 129.00M 109.00M 49.00M 32.02M 62.12M 62.11M 13.59M 0.00M 0.20M 0.20M 17.66M 18.88M
Net Debt 107.96M 0.00M 119.94M 60.75M 76.15M 182.63M 160.62M 94.83M 173.95M 177.23M 165.29M 183.70M 203.57M 262.99M 266.40M 178.06M 142.15M 98.76M 140.05M 106.04M 69.23M

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
Working Capital 229.6M 0.0M 89.2M 353.7M 398.1M 289.6M 263.4M 120.6M 69.5M 13.4M -4.7M -21.4M 99.0M 79.6M 123.2M 145.8M 105.4M 109.6M 86.8M 25.9M 32.4M
Total Capital 819.0M 656.8M 803.1M 693.7M 684.6M 684.6M 632.7M 490.0M 511.0M 502.9M 521.7M 537.7M 646.1M 625.1M 643.5M 598.1M 445.1M 388.1M 301.2M 235.4M 180.7M
Capital Employed 716.5M 0.0M 691.0M 621.6M 652.8M 587.6M 560.5M 422.8M 420.0M 419.9M 454.5M 463.3M 456.6M 508.1M 551.9M 482.0M 379.2M 389.5M 302.7M 167.1M 128.0M
Invested Capital 791.6M 656.8M 776.7M 653.6M 632.8M 683.9M 631.0M 489.6M 510.7M 500.8M 519.8M 536.3M 607.1M 583.6M 613.6M 540.2M 428.1M 375.8M 279.7M 229.2M 170.7M

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 70.13M 45.92M 74.30M 52.33M 64.83M 55.09M 53.51M 44.56M 8.10M -28.48M 5.12M 4.60M 29.20M 25.37M 26.71M 25.81M 22.66M 37.45M 36.64M 25.91M 24.84M
Depreciation & Amortization 0.00M 1.90M 4.20M 3.88M 4.98M 5.70M 8.25M 10.15M 8.43M 8.16M 8.04M 8.06M 9.63M 9.73M 11.36M 11.62M 7.22M 3.53M 3.86M 2.93M 1.99M
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
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 -10.38M -246.91M -17.53M -48.07M -85.04M -158.43M -55.79M 9.30M 38.46M 63.18M -75.81M 48.92M -17.05M -14.27M -37.31M -9.54M -14.90M 1.66M -12.77M 17.99M
Accounts Receivable 0.00M -22.95M 34.78M -10.41M -11.51M 13.25M -2.54M 79.63M 18.97M 9.27M 29.60M -74.63M -54.59M -43.66M -84.60M 0.00M 0.00M 23.76M 0.00M 4.36M -26.70M
Inventory 0.00M 2.73M -38.69M 2.73M 3.25M 4.11M 6.07M 9.53M -17.43M -7.66M -0.59M 11.68M -10.94M -44.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -0.80M 12.73M 13.34M -9.06M 10.24M -27.90M 31.69M 7.22M 11.38M -1.18M 0.00M 0.00M 0.00M 0.00M 0.00M -38.66M 0.00M -17.13M 44.70M
Other Working Capital 0.00M 9.85M -243.00M -22.57M -53.15M -93.33M -172.20M -117.06M -23.93M 29.64M 22.79M -11.68M 114.46M 71.59M 70.33M -37.31M -9.54M 0.00M 1.66M 0.00M 0.00M
Other Non-Cash Items -70.13M -11.42M -21.81M -43.04M -34.16M -14.97M 28.84M 20.94M 24.49M 22.07M 16.83M -4.15M 50.29M 4.80M 10.97M 22.36M 0.11M -15.18M 5.77M -5.42M 2.14M
Net Cash from Operating Activities 0.00M 26.02M -190.22M -4.35M -12.41M -39.22M -67.83M 19.85M 50.32M 40.22M 93.17M -67.31M 138.05M 22.84M 34.76M 22.48M 20.45M 10.90M 47.93M 10.66M 46.96M
Capital Expenditures (PPE) 0.00M -4.47M -17.89M -4.47M 0.00M -0.14M -1.34M -1.45M -1.82M -3.98M -2.07M -0.21M -1.70M -10.83M -6.75M -9.31M -57.51M -67.50M -79.37M -47.43M -84.22M
Acquisitions (Net) 0.00M 0.00M 1.42M 0.00M 0.00M 35.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -8.35M 20.83M -62.24M 0.00M 0.00M 0.00M 0.00M 0.72M 0.01M
Purchases of Investments 0.00M 0.00M -3.46M 0.00M 0.00M -6.56M -46.57M 15.46M -25.66M -32.51M -60.00M 0.00M 0.00M 0.00M 0.00M -13.59M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 141.30M 0.00M 1.33M 12.79M 0.00M 11.48M 0.00M 0.00M 40.00M 55.00M 30.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 35.11M 38.63M 42.72M 88.20M -0.01M 38.76M 42.50M 11.92M 22.34M -21.15M 7.85M 15.91M 14.91M 2.74M -33.14M 2.03M 1.62M -0.33M 2.54M -2.88M
Net Cash from Investing Activities 0.00M 30.64M 159.99M 38.26M 89.53M 41.38M -9.15M 68.00M -15.56M -14.15M -43.23M 62.64M 35.95M 24.91M -66.25M -56.03M -55.49M -65.87M -79.70M -44.17M -87.09M
Net Debt Issuance 0.00M 0.00M 45.59M -17.15M -55.35M 20.94M 67.07M -78.95M -8.99M 12.04M -18.03M 33.48M -134.29M 8.17M 44.35M 76.25M 63.87M 59.73M 46.00M 31.87M 48.20M
Long-Term Debt Issuance 0.00M 0.00M 8.10M -55.72M 9.47M -1.82M 61.43M -67.49M -10.58M -6.32M -10.47M 33.39M -115.17M -17.87M 61.42M 31.18M -14.43M 129.07M 44.56M 14.81M 24.86M
Short-Term Debt Issuance 0.00M 0.00M 37.49M 38.58M -64.83M 22.76M 5.64M -11.46M 1.59M 18.36M -7.56M 0.09M -19.12M 26.04M -17.07M 45.07M 78.30M -69.34M 1.44M 17.07M 23.34M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 35.40M 20.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 41.47M 0.00M 0.00M 0.00M 0.00M 2.44M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 35.40M 20.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 41.47M 0.00M 0.00M 0.00M 0.00M 2.44M
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 -6.86M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.09M 0.00M 0.00M 0.00M -4.82M -4.34M -4.35M -3.06M -3.14M -2.95M -1.95M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.09M 0.00M 0.00M 0.00M -4.82M -4.34M -3.65M -3.06M -3.14M -2.95M -1.95M
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 -0.71M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M -34.97M -16.71M -16.73M -19.84M -24.17M -24.22M -29.32M -40.09M -47.31M -30.44M -27.92M -39.42M -43.79M -4.30M -72.39M -24.97M -10.90M -13.26M -0.43M -0.29M
Net Cash from Financing Activities 0.00M -34.97M 28.88M -33.87M -75.19M -3.22M 78.25M -87.68M -49.08M -35.27M -48.56M 5.56M -173.71M -35.62M 35.24M 40.99M 34.55M 45.78M 29.59M 28.49M 48.40M
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
Net Change in Cash 0.00M 21.76M -1.35M 0.03M 1.93M -1.07M 1.28M 0.17M -14.32M -9.20M 1.38M 0.90M 0.29M 12.13M 3.75M 7.44M -0.49M -9.20M -2.18M 0.00M 0.00M
Cash at Beginning of Period 0.00M 78.66M 2.63M 2.50M 0.67M 1.73M 0.45M 0.28M 14.60M 11.30M 9.91M 0.53M 25.00M 12.87M 9.11M 1.68M 2.17M 21.52M 23.70M 10.04M 0.00M
Cash at End of Period 0.00M 60.65M 1.27M 2.63M 2.59M 0.67M 1.73M 0.45M 0.28M 2.09M 11.30M 1.43M 25.29M 25.00M 12.87M 9.11M 1.68M 12.32M 21.52M 6.24M 10.04M
Operating Cash Flow 0.00M 26.02M -190.22M -4.35M -12.41M -39.22M -67.83M 19.85M 50.32M 40.22M 93.17M -67.31M 138.05M 22.84M 34.76M 22.48M 20.45M 10.90M 47.93M 10.66M 46.96M
Capital Expenditure 0.00M -4.47M -17.89M -4.47M -63.76M -0.14M -1.34M -1.47M -1.82M -3.98M -2.07M -0.21M -1.70M -10.83M -6.75M -9.31M -57.51M -67.50M -79.37M -47.43M -84.22M
Free Cash Flow 0.00M 21.55M -208.12M -8.82M -12.41M -39.36M -69.17M 18.38M 48.50M 36.24M 91.10M -67.51M 136.35M 12.01M 28.01M 13.17M -37.07M -56.60M -31.44M -36.77M -37.26M

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 237.06M 45.39M 197.17M 31.24M 104.77M 138.64M 161.66M 105.49M 43.14M -0.14M 92.72M 93.24M 138.79M 146.72M 133.80M 63.60M 134.04M 47.85M 53.93M 57.69M 45.24M
(-) Tax Adjustment 36.99M 0.61M 25.55M 0.00M 18.41M 34.57M 43.11M 20.46M 0.00M 0.00M 32.45M 32.63M 48.53M 51.35M 42.35M 18.43M 35.60M 16.49M 18.88M 20.19M 15.24M
(-) Change In Working Capital 0.00M -10.38M -246.91M -17.53M -48.07M -85.04M -158.43M -55.79M 9.30M 38.46M 63.18M -75.81M 48.92M -17.05M -14.27M -37.31M -9.54M -14.90M 1.66M -12.77M 17.99M
(-) Capital Expenditure 0.00M -4.47M -17.89M -4.47M -63.76M -0.14M -1.34M -1.47M -1.82M -3.98M -2.07M -0.21M -1.70M -10.83M -6.75M -9.31M -57.51M -67.50M -79.37M -47.43M -84.22M
Unlevered Free Cash Flow 200.07M 50.69M 400.64M 44.30M 70.68M 188.96M 275.64M 139.35M 32.02M -42.59M -4.99M 136.21M 39.64M 101.58M 98.97M 73.18M 50.47M -21.24M -45.98M 2.84M -72.21M
(-) Net Interest Income After Taxes -14.15M -18.14M -14.54M 26.49M 14.10M 8.10M 1.28M -2.71M -24.44M -22.18M -11.75M -16.12M -17.66M -27.33M -21.82M -18.61M -12.28M -4.62M -4.86M -3.48M -3.02M
Net Debt Issuance 0.00M 0.00M 45.59M -17.15M -55.35M 20.94M 67.07M -78.95M -8.99M 12.04M -18.03M 33.48M -134.29M 8.17M 44.35M 76.25M 63.87M 59.73M 46.00M 31.87M 48.20M
Levered Free Cash Flow 214.23M 68.83M 460.76M 0.67M 1.23M 201.81M 341.42M 63.12M 47.48M -8.37M -11.26M 185.81M -76.99M 137.08M 165.14M 168.04M 126.61M 43.12M 4.88M 38.19M -21.00M