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Page: Company Financials

AuSom Enterprise Limited

Ticker: AUSOMENT.BO | Industry: Financial - Capital Markets | Sector: Financial Services
$124.75 -13.05 (-9.47%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Stock Price 95.80 99.85 67.35 68.81 66.65 41.15 34.59 60.49 45.73 22.33 23.58 15.81 12.55 21.54 38.34 27.58 8.93 7.48
Market Capitalization 1,300.71M 1,358.37M 919.56M 940.88M 911.14M 560.23M 470.30M 822.72M 623.47M 300.06M 320.69M 215.37M 170.93M 293.34M 522.33M 375.67M 121.59M 101.84M
(-) Cash & Equivalents 31.27M 6.96M -5.25M -8.56M -2.53M -238.40M -85.39M -83.42M -85.07M 0.00M -82.54M 0.00M 0.00M 48.16M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 0.37M 8.67M 197.91M 69.38M 433.75M 1,380.83M 2,295.40M 422.34M 148.64M 93.36M 118.47M 88.56M 28.55M 7.01M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 1,269.81M 1,360.08M 1,122.72M 1,018.83M 1,347.41M 2,179.46M 2,851.09M 1,328.47M 857.17M 393.41M 521.70M 303.92M 199.48M 252.19M 522.33M 375.67M 121.59M 101.84M

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 21,169M 17,691M 23,924M 9,687M 1,778M 257M 4,566M 10,718M 4,351M 3,475M 2,890M 2,856M 10,706M 4,149M 6,782M 8,630M 10,397M 1,434M 729M 293M 252M
Cost of Revenue 20,991M 17,588M 23,829M 9,615M 1,780M 245M 4,401M 10,508M 4,336M 3,283M 2,802M 2,874M 10,685M 3,953M 6,569M 8,064M 10,077M 1,427M 638M 198M 299M
Gross Profit 178M 104M 95M 72M -2M 12M 165M 211M 16M 192M 88M -18M 21M 195M 213M 566M 320M 6M 91M 94M -47M
Gross Profit Margin 0.8% 0.6% 0.4% 0.7% -0.1% 4.6% 3.6% 2.0% 0.4% 5.5% 3.0% -0.6% 0.2% 4.7% 3.1% 6.6% 3.1% 0.4% 12.5% 32.2% -18.6%
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 0M 0M 6M 3M 3M 2M 3M 3M 3M 2M 4M 5M 7M 0M 0M 0M 0M 0M 0M 0M 1M
Operating Expenses 19M 19M 12M 16M 11M 8M 9M 10M 5M 3M 9M -24M -229M 43M 196M 465M 245M 4M 221M 147M 1M
Operating Income (EBIT) 159M 84M 82M 55M -13M 4M 156M 201M 11M 189M 79M 6M 250M 153M 18M 101M 75M 2M -130M -52M -48M
Operating Income Margin 0.8% 0.5% 0.3% 0.6% -0.7% 1.6% 3.4% 1.9% 0.2% 5.4% 2.7% 0.2% 2.3% 3.7% 0.3% 1.2% 0.7% 0.2% -17.8% -17.9% -19.0%
Interest Income 0M 0M 50M 68M 62M 64M 83M 250M 68M 34M 42M 47M 31M 27M 21M 11M 1M 0M 1M 1M 1M
Interest Expense 0M 8M 0M 17M 15M 22M 53M 246M 50M 21M 36M 18M 12M 24M 0M 461M 89M 0M 3M 4M 0M
Net Interest Income 0M -8M 50M 51M 47M 41M 30M 4M 18M 13M 7M 28M 18M 3M 21M -450M -88M 0M -3M -3M 1M
Unusual Items 169M 73M 89M 4M -18M 20M 17M 21M 98M 30M 19M -28M -18M -3M -21M 450M 88M 0M 3M 3M -3M
EBT Excluding Unusual Items 159M 76M 132M 106M 34M 46M 186M 204M 29M 201M 86M 34M 269M 156M 39M -349M -13M 3M -133M -55M -47M
Pre-Tax Income 328M 148M 221M 110M 16M 65M 203M 225M 127M 231M 105M 6M 250M 153M 18M 101M 75M 2M -130M -52M -50M
Pre-Tax Margin 1.6% 0.8% 0.9% 1.1% 0.9% 25.4% 4.4% 2.1% 2.9% 6.7% 3.6% 0.2% 2.3% 3.7% 0.3% 1.2% 0.7% 0.2% -17.8% -17.9% -19.9%
Income Tax Expense 50M 28M 25M 19M 3M 12M 49M 50M 27M 37M 25M 1M 42M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 278M 121M 196M 92M 12M 54M 154M 175M 100M 195M 80M 5M 208M 153M 18M 101M 75M 2M -130M -53M -50M
Net Income Margin 1.3% 0.7% 0.8% 0.9% 0.7% 20.9% 3.4% 1.6% 2.3% 5.6% 2.8% 0.2% 1.9% 3.7% 0.3% 1.2% 0.7% 0.2% -17.8% -18.0% -19.9%
Depreciation & Amortization 2M 2M 2M 2M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 39M 51M 52M
EBITDA 161M 86M 84M 57M -11M 4M 156M 201M 11M 189M 79M 6M 250M 153M 18M 101M 75M 2M -91M -1M 5M
EBITDA Margin 0.8% 0.5% 0.4% 0.6% -0.6% 1.7% 3.4% 1.9% 0.2% 5.4% 2.7% 0.2% 2.3% 3.7% 0.3% 1.2% 0.7% 0.2% -12.4% -0.4% 1.8%
NOPAT 135M 68M 73M 46M -10M 3M 118M 156M 9M 159M 61M 5M 208M 153M 18M 101M 75M 2M -102M -41M -38M
NOPAT Margin 0.6% 0.4% 0.3% 0.5% -0.6% 1.3% 2.6% 1.5% 0.2% 4.6% 2.1% 0.2% 1.9% 3.7% 0.3% 1.2% 0.7% 0.2% -14.0% -14.1% -15.0%
Owner's Earnings 280M 123M 198M -486M 3M 26M 123M 165M 98M 195M 80M -5M 208M 153M 18M 101M 75M 2M -96M -4M -3M
Owner's Earnings Margin 1.3% 0.7% 0.8% -5.0% 0.2% 10.2% 2.7% 1.5% 2.3% 5.6% 2.8% -0.2% 1.9% 3.7% 0.3% 1.2% 0.7% 0.2% -13.1% -1.3% -1.0%
EPS (Basic) 20.40 8.84 14.35 6.72 0.88 3.94 11.29 12.85 7.32 14.28 5.90 0.35 15.26 11.21 1.13 5.02 3.10 -2.25 -11.95 -6.28 -6.11
EPS (Diluted) 20.49 8.83 14.47 6.72 0.88 3.94 11.29 12.85 7.32 14.28 5.90 0.35 15.26 11.21 1.29 7.44 5.53 0.17 -9.53 -3.86 -3.68
Shares (Basic) 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M
Shares (Diluted) 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M

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 6.10M 0.00M 62.54M 5.72M 6.57M 11.71M -7.90M 8.49M 3.37M 3.13M 17.92M 195.11M 62.83M 218.47M 3,014.88M 192.64M 9,010.56M 30.41M 0.64M 8.87M 1.20M
Short-Term Investments 55.47M 121.34M 108.07M 0.34M 0.88M 1.44M 1.46M 3.78M 0.81M 2.89M 236.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.72M
Cash & Short-Term Investments 61.57M 121.34M 170.60M 6.07M 7.45M 13.14M -6.44M 12.26M 4.18M 6.03M 254.42M 195.11M 62.83M 218.47M 3,014.88M 192.64M 9,010.56M 30.41M 0.64M 8.87M 6.92M
Net Receivables 536.03M 0.00M 722.30M 614.22M 368.31M 0.23M 1,261.18M 2,516.72M 3,298.91M 8.57M 45.72M 1.63M 0.00M 38.12M 113.98M 23.85M 187.96M 0.60M 23.74M 105.25M 91.35M
Inventory 77.67M 0.00M 73.96M 2.68M 139.99M 143.90M 155.60M 1.90M 190.61M 224.98M 159.01M 285.95M 264.75M 157.01M 20.91M 18.75M 17.89M 19.72M 26.38M 57.36M 0.00M
Other Current Assets 7.37M -121.34M 148.63M -288.44M 262.99M 249.37M 611.53M 939.44M 96.07M 720.78M 0.04M 52.33M 555.92M 216.29M 219.53M 10.55M 274.08M 0.19M 0.00M 0.00M -98.27M
Total Current Assets 682.64M 0.00M 1,115.50M 334.53M 778.73M 406.64M 2,021.87M 3,470.32M 3,589.78M 960.35M 459.19M 535.02M 883.50M 629.89M 3,369.30M 245.79M 9,490.48M 50.92M 50.77M 171.48M 0.00M
Property, Plant & Equipment 0.93M 0.00M 0.84M 0.93M 1.05M 1.17M 32.61M 1.35M 1.48M 0.07M 0.05M 9.97M 0.21M 0.26M 0.28M 0.27M 0.29M 0.22M 0.01M 446.63M 505.52M
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
Intangible 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
Long-Term Investments 0.00M 0.00M 657.08M 570.04M 561.08M 532.74M 0.00M 517.01M 0.00M 267.60M 0.00M 210.10M 0.00M 23.56M 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
Other Non-Current Assets 945.31M 0.00M 83.62M 385.02M 386.86M 393.39M 519.34M 7.28M 499.58M 14.69M 246.37M 27.38M 46.77M 23.21M 34.32M 19.61M 0.50M 0.00M 0.00M 0.49M -505.52M
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 -0.21M 0.00M 661.82M
Total Non-Current Assets 946.24M 0.00M 741.54M 955.99M 948.99M 927.30M 551.95M 525.64M 501.06M 282.36M 246.43M 247.45M 46.98M 47.02M 34.61M 19.88M 0.79M 0.22M -0.20M 447.13M 661.82M
Total Assets 1,628.88M 0.00M 1,857.04M 1,290.52M 1,727.72M 1,333.94M 2,573.81M 3,995.96M 4,090.84M 1,242.71M 705.62M 782.47M 930.48M 676.91M 3,403.91M 265.67M 9,491.27M 51.13M 50.56M 618.61M 661.82M
Accounts Payable 0.05M 0.00M 104.59M 1.40M 1.53M 49.13M 285.33M 498.21M 3,196.48M 92.97M 1.15M 0.41M 13.09M 3.06M 3,040.94M 0.37M 9,340.31M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 1.23M 0.00M 0.74M 33.02M 542.15M 99.49M 1,618.37M 2,517.42M 3,414.09M 351.37M 389.54M 168.42M 289.83M 264.91M 114.20M 28.05M 24.00M 0.00M 0.00M 0.00M 32.68M
Tax Payables 23.74M 0.00M 0.00M 0.05M 0.00M 5.23M 25.23M 0.00M 1.02M 0.11M 1.00M 0.09M 0.06M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.92M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 19.52M 0.00M 320.37M 1.67M 1.44M 6.91M 28.44M 17.46M 18.91M 101.18M 6.76M 2.66M 21.95M 11.30M 3.84M 0.05M 1.04M 0.02M 1.42M 0.53M -32.68M
Total Current Liabilities 44.54M 0.00M 425.69M 36.14M 545.11M 160.75M 1,957.36M 3,033.09M 6,630.50M 545.64M 398.46M 171.58M 324.93M 279.27M 3,158.98M 38.39M 9,365.35M 0.02M 1.42M 0.53M 0.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 370.57M 339.15M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 63.86M 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 0.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Liabilities 0.53M -1,430.56M 0.78M 0.48M 0.39M 0.33M 1.95M 3.61M 5.20M 6.96M 8.56M 0.64M 0.11M 0.07M 0.06M 0.04M 0.03M 0.00M 0.00M 0.00M -339.15M
Total Non-Current Liabilities 1.51M -1,430.56M 0.78M 0.48M 0.39M 0.33M 1.95M 3.61M 5.20M 70.82M 8.56M 0.64M 0.11M 0.07M 0.06M 0.04M 0.03M 0.00M 0.00M 370.57M 0.00M
Total Liabilities 46.05M -1,430.56M 426.47M 36.62M 545.50M 161.08M 1,959.31M 3,036.70M 6,635.70M 616.46M 407.02M 172.22M 325.04M 279.34M 3,159.05M 38.43M 9,365.38M 0.02M 1.42M 371.10M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 63.86M 0.00M 200.00M 0.00M 200.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 200.00M
Common Stock 136.25M 0.00M 136.25M 136.25M 136.25M 136.24M 136.25M 136.24M 136.25M 136.24M 136.25M 136.24M 336.25M 136.24M 336.25M 336.25M 336.25M 336.25M 336.25M 336.25M 136.24M
Retained Earnings 0.00M 0.00M 930.27M 748.36M 663.62M 665.21M 611.54M 464.47M 225.49M 125.79M -68.79M -90.18M -94.98M -302.88M -455.59M -473.21M -574.56M -653.35M -1,252.77M -1,123.00M -473.38M
Accumulated OCI 0.00M 1,430.56M -0.07M 0.00M 0.07M 0.00M 0.00M 0.00M 0.00M -0.24M 0.00M -0.23M 0.00M -0.10M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 476.97M
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
Total Shareholders’ Equity 136.25M 1,430.56M 1,066.45M 884.61M 799.93M 801.44M 747.78M 600.70M 361.74M 325.64M 67.46M 245.83M 241.26M 33.26M -119.34M -137.01M -238.31M -317.10M -916.53M -786.76M 339.82M
Total Equity 136.25M 1,430.56M 1,066.45M 884.61M 799.93M 801.44M 747.78M 600.70M 361.74M 325.64M 67.46M 245.83M 241.26M 33.26M -119.34M -137.01M -238.31M -317.10M -916.53M -786.76M 339.82M
Total Liabilities & Equity 182.30M 0.00M 1,492.92M 921.22M 1,345.43M 962.52M 2,707.09M 3,637.41M 6,997.44M 942.10M 474.48M 418.05M 566.30M 312.60M 3,039.70M -98.58M 9,127.07M -317.08M -915.10M -415.65M 339.82M
Tangible Assets 1,628.88M 0.00M 1,857.04M 1,290.52M 1,727.72M 1,333.94M 2,573.81M 3,995.96M 4,090.84M 1,242.71M 705.62M 782.47M 930.48M 676.91M 3,403.91M 265.67M 9,491.27M 51.13M 50.56M 618.61M 661.82M
Tangible Equity 136.25M 1,430.56M 1,066.45M 884.61M 799.93M 801.44M 747.78M 600.70M 361.74M 325.64M 67.46M 245.83M 241.26M 33.26M -119.34M -137.01M -238.31M -317.10M -916.53M -786.76M 339.82M
Tangible Book Value 136.25M 1,430.56M 1,066.45M 884.61M 799.93M 801.44M 747.78M 600.70M 361.74M 325.64M 67.46M 245.83M 241.26M 33.26M -119.34M -137.01M -238.31M -317.10M -916.53M -786.76M 339.82M
Total Investments 863.35M 0.00M 765.15M 569.84M 560.88M 534.18M 491.74M 520.79M 495.36M 270.50M 227.80M 210.10M 23.56M 23.56M 20.03M 10.75M 0.00M 0.00M 0.00M 0.49M 5.72M
Net Debt -4.87M 0.00M -61.80M 27.30M 535.58M 87.78M 1,626.27M 2,508.94M 3,410.72M 348.24M 371.63M -26.69M 227.01M 46.45M -2,900.68M -164.59M -8,986.56M -30.41M -0.64M 361.70M 370.63M

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 638.1M 0.0M 689.8M 293.3M 215.5M 238.6M 561.9M 442.8M 293.8M 414.6M 257.6M 363.5M 558.6M 350.6M 210.3M 207.4M 125.1M 50.4M 48.4M 101.5M 0.0M
Total Capital 1,584.1M 1,430.6M 1,431.3M 1,281.8M 1,706.2M 1,265.1M 2,730.3M 3,482.2M 4,203.8M 1,041.4M 885.0M 778.7M 895.3M 662.5M 359.1M 255.3M 149.9M 50.6M 48.2M 548.6M 602.4M
Capital Employed 1,584.3M 0.0M 1,431.3M 1,249.3M 1,164.4M 1,165.9M 1,113.9M 968.4M 794.9M 697.0M 504.0M 610.9M 605.6M 397.6M 244.9M 227.3M 125.9M 50.6M 48.2M 548.6M 661.8M
Invested Capital 1,578.0M 1,430.6M 1,368.8M 1,276.1M 1,699.6M 1,253.4M 2,738.2M 3,473.7M 4,200.4M 1,038.3M 867.1M 583.6M 832.5M 444.0M -2,655.8M 62.6M -8,860.7M 20.2M 47.6M 539.7M 601.2M

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
Net Income 279.23M 114.25M 195.54M 110.06M 15.51M 65.27M 202.87M 175.12M 126.91M 231.23M 104.86M 5.82M 250.25M 152.71M 17.62M 101.35M 75.29M 2.37M -129.77M -52.56M -50.19M
Depreciation & Amortization 0.00M 0.00M 1.97M 2.00M 2.00M 0.13M 0.13M 0.14M 0.05M 0.02M 0.06M 0.06M 0.10M 0.03M 0.02M 0.02M 0.02M 0.01M 39.09M 51.21M 52.45M
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 0.00M 68.73M 495.50M -393.22M 1,569.41M 712.30M -2,001.96M -116.70M 117.05M 57.64M 346.40M -231.72M -352.92M -82.84M -62.95M 9,154.66M 27.83M 44.99M -3.12M -24.43M
Accounts Receivable 0.00M 0.00M -147.53M 368.31M -368.08M 1,192.61M 1,323.78M 682.67M -3,190.83M -3.46M -3.47M 118.48M -81.98M -30.49M 3.26M 0.00M 0.00M 23.17M 81.30M 0.00M -26.14M
Inventory 0.00M 0.00M -71.28M 137.30M 3.92M 11.70M -60.58M 95.59M 34.37M -65.97M 165.94M -21.19M -107.74M -136.10M -2.15M -0.87M 1.83M 6.66M 30.98M -1.71M 4.15M
Accounts Payable 0.00M 0.00M 103.19M -0.13M -47.60M -236.20M -212.88M -2,698.27M 3,103.51M 91.82M 0.74M -12.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.43M
Other Working Capital 0.00M 0.00M 184.35M -9.98M 18.55M 601.29M -338.02M -81.96M -63.74M 94.66M -105.57M 261.79M -41.99M -186.32M -83.95M -62.09M 9,152.83M -2.00M -67.29M -1.41M 0.00M
Other Non-Cash Items -279.23M -113.25M -184.79M -78.98M -23.75M -79.74M -81.32M -47.20M -75.40M -60.55M -32.57M -29.08M -60.66M -21.43M -10.61M -6.20M -0.81M -0.21M 100.42M 7.85M -0.02M
Net Cash from Operating Activities 0.00M 2.00M 81.45M 528.58M -399.46M 1,555.07M 833.97M -1,873.89M -65.14M 287.75M 129.99M 323.20M -42.04M -221.60M -75.81M 32.22M 9,229.15M 29.99M 54.73M 3.39M -22.19M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 10.79M -27.47M -31.38M -10.68M -1.46M -0.04M 0.00M -9.83M -0.06M 0.00M -0.04M 0.00M -0.07M -0.22M -4.96M -2.38M -4.86M
Acquisitions (Net) 0.00M 0.00M 12.00M -1.76M -32.00M -40.06M 36.45M -25.33M -205.16M -52.40M -17.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.01M
Purchases of Investments 0.00M 0.00M -15.70M -1.88M -7.66M -7.00M -7.40M -1.00M -10.00M 0.00M -40.43M -186.34M 0.00M -3.53M -9.28M -10.75M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 4.40M 3.91M 1.69M 0.41M 36.45M 3.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.49M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 21.07M 3.21M 0.00M 75.46M 74.97M 3,062.44M -2,731.10M -190.95M -54.77M 25.49M 30.80M 27.22M 22.45M 11.30M 0.79M 0.00M 315.54M 6.13M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 21.78M 3.48M -27.18M 1.36M 109.10M 3,028.60M -2,947.73M -243.38M -113.10M -170.68M 30.74M 23.69M 13.14M 0.55M 0.72M -0.22M 311.08M 3.75M -1.85M
Net Debt Issuance 0.00M 0.00M -30.62M -506.23M 437.36M -1,518.88M -899.06M -889.59M 3,061.52M 145.50M 0.00M -121.41M 24.92M 150.72M 86.15M 4.05M 24.00M 0.00M -370.57M -1.28M 24.84M
Long-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 0.00M 0.00M -370.57M -1.26M -11.45M
Short-Term Debt Issuance 0.00M 0.00M -30.62M -506.23M 437.36M -1,518.88M -899.06M -889.59M 3,061.52M 145.50M 0.00M -121.41M 24.92M 150.72M 86.15M 4.05M 24.00M 0.00M 0.00M -0.02M 36.29M
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 -13.64M -6.86M -13.67M 0.00M -6.81M 0.00M 0.00M 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 -13.64M -6.86M -13.67M 0.00M -6.81M 0.00M 0.00M 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
Other Financing Activities 0.00M 0.00M -0.49M -16.92M -7.50M -22.19M -53.58M -252.93M -49.61M -20.98M -35.50M -18.52M -12.48M -5.79M -11.84M -5.10M -4.00M 0.00M -3.47M -3.90M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -44.74M -530.01M 416.20M -1,541.07M -959.45M -1,142.52M 3,011.90M 124.52M -35.50M -139.93M 12.44M 144.93M 74.30M -1.05M 20.00M 0.00M -374.04M -5.18M 24.84M
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 2.00M 58.48M 2.05M -10.44M 19.61M -16.39M 12.19M -0.96M 168.89M -187.04M 12.59M 1.14M -52.98M 11.63M 31.72M 9,253.90M 29.77M -8.23M 1.96M 0.00M
Cash at Beginning of Period 0.00M 89.03M 3.31M 1.27M 11.71M -7.90M 8.49M -3.70M -2.74M -171.63M -153.01M 2.83M 1.69M 54.67M 43.04M 11.32M 30.41M 0.64M 8.88M 6.92M 0.00M
Cash at End of Period 0.00M 63.67M 61.80M 3.32M 1.27M 11.71M -7.90M 8.49M -3.70M -2.74M -171.63M 15.41M 2.83M 1.69M 54.67M 43.04M 9,284.31M 30.41M 0.64M 8.88M 1.20M
Operating Cash Flow 0.00M 2.00M 81.45M 528.58M -399.46M 1,559.32M 833.97M -1,873.89M -65.14M 287.75M 129.99M 323.20M -42.04M -221.60M -75.81M 32.22M 9,229.15M 29.99M 54.73M 3.39M -22.19M
Capital Expenditure 0.00M 0.00M 0.00M -579.92M 10.79M -27.47M -31.38M -10.68M -1.46M -0.04M 0.00M -9.83M -0.06M 0.00M -0.04M 0.00M -0.09M -0.22M -4.96M -2.38M -4.86M
Free Cash Flow 0.00M 2.00M 81.45M 528.58M -399.46M 1,531.86M 802.60M -1,884.57M -66.60M 287.71M 129.99M 313.37M -42.10M -221.60M -75.85M 32.22M 9,229.08M 29.77M 49.78M 1.01M -27.04M

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 181.88M 102.32M 90.89M 70.51M -3.38M 9.79M 162.17M 207.36M 12.60M 189.92M 83.90M -22.81M 14.68M 195.49M 213.52M 565.87M 319.91M 6.31M 130.20M 145.44M 4.63M
(-) Tax Adjustment 22.33M 20.80M 10.44M 11.85M -0.76M 1.74M 39.16M 46.06M 2.70M 30.10M 19.63M -3.97M 2.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.00M 0.00M 68.73M 495.50M -393.22M 1,569.41M 712.30M -2,001.96M -116.70M 117.05M 57.64M 346.40M -231.72M -352.92M -82.84M -62.95M 9,154.66M 27.83M 44.99M -3.12M -24.43M
(-) Capital Expenditure 0.00M 0.00M 0.00M -579.92M 10.79M -27.47M -31.38M -10.68M -1.46M -0.04M 0.00M -9.83M -0.06M 0.00M -0.04M 0.00M -0.09M -0.22M -4.96M -2.38M -4.86M
Unlevered Free Cash Flow 159.55M 81.52M 11.72M -1,016.76M 379.80M -1,588.83M -620.66M 2,152.57M 125.14M 42.73M 6.63M -375.06M 243.85M 548.41M 296.32M 628.82M -8,834.84M -21.73M 80.25M 146.18M 24.20M
(-) Net Interest Income After Taxes -1.87M -9.80M 43.86M 42.36M 36.29M 34.03M 22.70M 3.07M 14.34M 10.57M 5.11M 23.21M 15.22M 3.46M 20.94M -449.71M -88.13M 0.21M -2.95M -3.13M 0.84M
Net Debt Issuance 0.00M 0.00M -30.62M -506.23M 437.36M -1,518.88M -899.06M -889.59M 3,061.52M 145.50M 0.00M -121.41M 24.92M 150.72M 86.15M 4.05M 24.00M 0.00M -370.57M -1.28M 24.84M
Levered Free Cash Flow 161.42M 91.32M -62.76M -1,565.36M 780.88M -3,141.73M -1,542.43M 1,259.91M 3,172.31M 177.67M 1.52M -519.68M 253.55M 695.66M 361.53M 1,082.58M -8,722.71M -21.94M -287.37M 148.03M 48.20M