Page: Company Financials
Autoline Industries Limited
$71.30
+3.80 (5.63%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 75.87 | 122.29 | 92.64 | 73.04 | 49.75 | 24.36 | 42.30 | 62.14 | 73.58 | 47.18 | 53.35 | 85.18 | 74.35 | 158.61 | 146.84 | 149.04 | 81.68 | 181.73 | 228.51 |
| Market Capitalization | 3,187.54M | 5,103.01M | 3,733.09M | 2,880.01M | 1,643.70M | 695.09M | 1,080.35M | 1,304.25M | 1,306.52M | 636.11M | 670.68M | 1,034.87M | 912.15M | 1,936.91M | 1,792.15M | 1,791.64M | 923.74M | 1,600.29M | 1,619.45M |
| (-) Cash & Equivalents | 122.55M | 0.76M | -22.40M | -23.09M | -26.39M | -35.95M | -21.18M | -33.55M | -1.00M | -9.26M | 0.00M | 12.35M | 0.01M | 20.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 1,439.45M | 1,007.95M | 936.96M | 1,122.31M | 820.58M | 780.29M | 820.98M | 1,020.80M | 966.33M | 1,031.86M | 921.87M | 1,152.74M | 1,192.94M | 342.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 4,504.44M | 6,110.20M | 4,692.45M | 4,025.41M | 2,490.66M | 1,511.34M | 1,922.50M | 2,358.60M | 2,273.85M | 1,677.23M | 1,592.55M | 2,175.26M | 2,105.08M | 2,258.85M | 1,792.15M | 1,791.64M | 923.74M | 1,600.29M | 1,619.45M |
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 | 6,764M | 6,507M | 6,586M | 6,542M | 6,498M | 4,988M | 2,569M | 3,163M | 4,116M | 3,522M | 3,336M | 3,111M | 5,067M | 6,771M | 8,007M | 7,480M | 6,606M | 4,511M | 3,505M | 3,413M | 1,868M | 848M |
| Cost of Revenue | 4,451M | 4,828M | 4,357M | 5,904M | 5,472M | 4,615M | 2,326M | 3,300M | 3,804M | 3,251M | 2,910M | 2,658M | 4,318M | 5,570M | 6,415M | 5,078M | 5,131M | 3,442M | 2,824M | 2,628M | 1,556M | 669M |
| Gross Profit | 2,313M | 1,679M | 2,229M | 638M | 1,026M | 373M | 243M | -138M | 311M | 271M | 426M | 454M | 749M | 1,201M | 1,592M | 2,402M | 1,475M | 1,069M | 680M | 785M | 312M | 179M |
| Gross Profit Margin | 34.2% | 25.8% | 33.8% | 9.7% | 15.8% | 7.5% | 9.5% | -4.4% | 7.6% | 7.7% | 12.8% | 14.6% | 14.8% | 17.7% | 19.9% | 32.1% | 22.3% | 23.7% | 19.4% | 23.0% | 16.7% | 21.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 4M | 3M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 290M | 818M | 461M | 244M | 31M | 33M | 34M | 181M | 45M | 43M | 41M | 42M | 66M | 204M | 227M | 0M | 331M | 201M | 174M | 140M | 55M | 85M |
| Operating Expenses | 1,833M | 1,242M | 1,722M | 253M | 219M | 82M | 354M | 146M | 311M | 271M | 1,258M | 845M | 1,310M | 1,587M | 1,542M | 1,932M | 929M | 691M | 511M | 347M | 80M | 86M |
| Operating Income (EBIT) | 480M | 437M | 507M | 384M | 807M | 291M | -111M | -284M | 0M | 0M | -832M | -391M | -561M | -386M | 50M | 470M | 546M | 378M | 169M | 438M | 232M | 93M |
| Operating Income Margin | 7.1% | 6.7% | 7.7% | 5.9% | 12.4% | 5.8% | -4.3% | -9.0% | 0.0% | 0.0% | -24.9% | -12.6% | -11.1% | -5.7% | 0.6% | 6.3% | 8.3% | 8.4% | 4.8% | 12.8% | 12.4% | 11.0% |
| Interest Income | 0M | 0M | 0M | 23M | 11M | 10M | 11M | 12M | 11M | 7M | 3M | 3M | 3M | 14M | 30M | 15M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 368M | 267M | 321M | 230M | 220M | 257M | 320M | 313M | 375M | 330M | 330M | 274M | 318M | 327M | 375M | 306M | 185M | 110M | 80M | 50M | 22M | 16M |
| Net Interest Income | -368M | -267M | -321M | -208M | -209M | -247M | -309M | -301M | -364M | -323M | -327M | -272M | -316M | -313M | -345M | -291M | -185M | -110M | -80M | -50M | -22M | -16M |
| Unusual Items | 71M | 45M | 5M | 1M | -492M | 33M | 1M | -75M | 316M | -200M | 315M | 274M | 316M | 318M | 383M | 291M | -6M | -1M | 0M | 0M | -2M | -1M |
| EBT Excluding Unusual Items | 112M | 171M | 186M | 177M | 597M | 44M | -420M | -585M | -364M | -323M | -1,159M | -663M | -877M | -700M | -295M | 179M | 360M | 268M | 89M | 388M | 210M | 78M |
| Pre-Tax Income | 183M | 216M | 191M | 177M | 106M | 77M | -419M | -660M | -49M | -523M | -845M | -389M | -561M | -381M | 88M | 470M | 354M | 267M | 89M | 388M | 207M | 77M |
| Pre-Tax Margin | 2.7% | 3.3% | 2.9% | 2.7% | 1.6% | 1.5% | -16.3% | -20.9% | -1.2% | -14.8% | -25.3% | -12.5% | -11.1% | -5.6% | 1.1% | 6.3% | 5.4% | 5.9% | 2.5% | 11.4% | 11.1% | 9.0% |
| Income Tax Expense | 71M | 1M | 10M | 4M | 0M | 0M | 0M | 0M | 1M | 1M | -126M | 1M | 10M | 18M | -19M | 75M | 72M | 50M | 23M | 71M | 56M | 7M |
| Net Income | 108M | 218M | 178M | 164M | 111M | 77M | -419M | -660M | -49M | -524M | -719M | -388M | -569M | -398M | 109M | 397M | 273M | 206M | 47M | 302M | 152M | 70M |
| Net Income Margin | 1.6% | 3.3% | 2.7% | 2.5% | 1.7% | 1.5% | -16.3% | -20.9% | -1.2% | -14.9% | -21.6% | -12.5% | -11.2% | -5.9% | 1.4% | 5.3% | 4.1% | 4.6% | 1.3% | 8.9% | 8.1% | 8.3% |
| Depreciation & Amortization | 199M | 153M | 178M | 138M | 176M | 201M | 204M | 210M | 212M | 223M | 235M | 246M | 282M | 253M | 236M | 216M | 160M | 147M | 122M | 53M | 34M | 21M |
| EBITDA | 679M | 590M | 685M | 522M | 983M | 492M | 93M | -74M | 212M | 223M | -597M | -145M | -279M | -134M | 286M | 686M | 706M | 525M | 291M | 491M | 266M | 115M |
| EBITDA Margin | 10.0% | 9.1% | 10.4% | 8.0% | 15.1% | 9.9% | 3.6% | -2.3% | 5.2% | 6.3% | -17.9% | -4.7% | -5.5% | -2.0% | 3.6% | 9.2% | 10.7% | 11.6% | 8.3% | 14.4% | 14.3% | 13.5% |
| NOPAT | 294M | 435M | 480M | 376M | 804M | 291M | -88M | -224M | 0M | 0M | -658M | -309M | -443M | -305M | 61M | 395M | 435M | 307M | 126M | 358M | 170M | 85M |
| NOPAT Margin | 4.3% | 6.7% | 7.3% | 5.7% | 12.4% | 5.8% | -3.4% | -7.1% | 0.0% | 0.0% | -19.7% | -9.9% | -8.8% | -4.5% | 0.8% | 5.3% | 6.6% | 6.8% | 3.6% | 10.5% | 9.1% | 10.1% |
| Owner's Earnings | 307M | 198M | -1,196M | -560M | 101M | 113M | -238M | -479M | 85M | -346M | -542M | -143M | -287M | -250M | 30M | 554M | -215M | -53M | -223M | -931M | -194M | -149M |
| Owner's Earnings Margin | 4.5% | 3.0% | -18.2% | -8.6% | 1.6% | 2.3% | -9.3% | -15.2% | 2.1% | -9.8% | -16.2% | -4.6% | -5.7% | -3.7% | 0.4% | 7.4% | -3.3% | -1.2% | -6.4% | -27.3% | -10.4% | -17.5% |
| EPS (Basic) | 2.54 | 5.52 | 4.51 | 4.21 | 2.87 | 2.20 | -14.48 | -24.43 | -2.32 | -29.05 | -50.31 | -30.85 | -46.17 | -31.52 | 9.81 | 33.41 | 22.40 | 16.88 | 3.84 | 27.59 | 14.66 | 10.10 |
| EPS (Diluted) | 2.43 | 5.13 | 3.97 | 4.04 | 2.85 | 2.05 | -14.48 | -24.43 | -2.32 | -29.05 | -50.31 | -30.84 | -46.13 | -32.17 | 8.87 | 32.25 | 22.40 | 16.88 | 3.99 | 28.74 | 20.98 | 10.10 |
| Shares (Basic) | 43M | 41M | 41M | 40M | 39M | 37M | 29M | 27M | 21M | 18M | 14M | 13M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 11M | 7M | 7M |
| Shares (Diluted) | 44M | 42M | 45M | 41M | 39M | 38M | 29M | 27M | 21M | 18M | 14M | 13M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 11M | 7M | 7M |
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 | 13.40M | 0.00M | 245.10M | 1.44M | 0.79M | 0.73M | 2.45M | 13.39M | 4.70M | 21.51M | 0.89M | 43.83M | 46.46M | 49.97M | 146.53M | 112.13M | 30.73M | 74.04M | 28.72M | 65.19M | 155.58M | 1.61M |
| Short-Term Investments | 83.70M | 312.50M | 71.40M | 189.26M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.55M |
| Cash & Short-Term Investments | 97.10M | 312.50M | 316.50M | 190.70M | 0.79M | 0.73M | 2.45M | 13.39M | 4.70M | 21.51M | 0.89M | 43.83M | 46.46M | 49.97M | 146.53M | 112.13M | 30.73M | 74.04M | 28.72M | 65.19M | 155.58M | 2.16M |
| Net Receivables | 1,174.10M | 0.00M | 1,269.60M | 1,143.76M | 757.77M | 1,111.07M | 557.30M | 160.33M | 912.50M | 480.48M | 571.33M | 640.95M | 0.00M | 1,142.06M | 0.00M | 836.34M | 578.52M | 803.46M | 1,072.18M | 398.45M | 113.72M | 57.63M |
| Inventory | 1,020.60M | 0.00M | 672.20M | 1,750.92M | 1,630.31M | 1,622.32M | 1,527.57M | 1,531.66M | 1,719.11M | 1,727.01M | 1,626.37M | 1,594.71M | 1,539.43M | 1,936.05M | 1,821.71M | 1,728.25M | 411.65M | 336.16M | 308.24M | 255.82M | 384.24M | 127.11M |
| Other Current Assets | 312.30M | -312.50M | 1,763.50M | 83.45M | 186.13M | 104.55M | 152.94M | 219.31M | 110.08M | 47.21M | 41.08M | 278.79M | 294.69M | 97.81M | 270.55M | 338.95M | 1,064.43M | 843.52M | 249.15M | 141.24M | 95.49M | 29.10M |
| Total Current Assets | 2,604.10M | 0.00M | 4,021.80M | 3,168.83M | 2,575.01M | 2,838.67M | 2,240.25M | 1,924.69M | 2,746.38M | 2,276.20M | 2,239.67M | 2,558.29M | 1,880.57M | 3,225.90M | 2,238.79M | 3,015.68M | 2,085.33M | 2,057.18M | 1,658.29M | 860.69M | 749.02M | 216.01M |
| Property, Plant & Equipment | 2,993.80M | 0.00M | 2,819.80M | 1,482.00M | 1,044.26M | 1,074.71M | 1,257.05M | 1,461.77M | 1,643.11M | 1,855.16M | 2,026.18M | 2,183.01M | 2,446.31M | 2,853.33M | 2,967.41M | 2,866.49M | 2,984.64M | 3,129.90M | 2,845.24M | 2,567.84M | 926.35M | 527.28M |
| Goodwill | 15.30M | 0.00M | 15.30M | 401.30M | 401.32M | 438.06M | 437.42M | 413.38M | 413.38M | 362.27M | 323.62M | 0.00M | 75.49M | 0.00M | 0.00M | 0.00M | 423.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 204.80M | 0.00M | 173.00M | 133.70M | 73.23M | 27.33M | 3.49M | 2.42M | 8.11M | 23.77M | 45.73M | 56.41M | 76.65M | 101.43M | 131.42M | 148.22M | 248.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 22.85M | 1.00M | 1.00M | 2.59M | 2.59M | 2.59M | 1.00M | 0.00M | 1.00M | 317.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 26.54M |
| Tax Assets | 62.30M | 0.00M | 122.00M | 0.00M | 137.36M | 134.11M | 134.11M | 134.11M | 133.89M | 134.54M | 135.77M | 4.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 474.80M | 0.00M | 401.75M | 559.59M | 153.82M | 202.99M | 186.54M | 268.61M | 235.29M | 233.95M | 187.86M | 167.08M | 486.29M | 510.32M | 838.57M | 774.81M | 216.08M | 271.15M | 273.74M | 156.30M | 1.76M | 0.65M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 39.72M | 0.00M | 0.00M | 0.00M | -0.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,751.00M | 0.00M | 3,554.70M | 2,577.59M | 1,810.99M | 1,879.78M | 2,021.20M | 2,282.87M | 2,434.78M | 2,609.69M | 2,720.16M | 2,767.81M | 3,084.73M | 3,465.08M | 3,937.41M | 3,789.20M | 3,873.24M | 3,401.05M | 3,118.98M | 2,724.13M | 928.11M | 554.47M |
| Total Assets | 6,355.10M | 0.00M | 7,576.50M | 5,746.42M | 4,386.00M | 4,718.45M | 4,261.45M | 4,207.57M | 5,181.16M | 4,885.90M | 4,959.83M | 5,326.10M | 4,965.31M | 6,690.98M | 6,176.19M | 6,804.88M | 5,958.57M | 5,458.23M | 4,777.27M | 3,584.83M | 1,677.14M | 770.48M |
| Accounts Payable | 913.80M | 0.00M | 887.30M | 792.95M | 739.60M | 95.21M | 689.65M | 520.36M | 594.34M | 528.41M | 948.98M | 735.71M | 674.45M | 721.21M | 997.68M | 956.30M | 0.00M | 738.50M | 645.72M | 380.55M | 197.23M | 104.86M |
| Short-Term Debt | 1,338.60M | 0.00M | 1,594.40M | 1,396.08M | 1,387.27M | 2,076.12M | 1,311.98M | 1,379.42M | 1,318.29M | 1,025.18M | 672.18M | 478.96M | 505.42M | 1,536.68M | 1,571.12M | 1,449.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.60M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 28.55M | 26.67M | 0.00M | 17.00M | 97.77M | 0.00M | 0.00M | 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 | 1,040.90M | 0.00M | 2,182.70M | 884.71M | 489.04M | 97.93M | 54.33M | 775.39M | 828.87M | 514.68M | 499.07M | 350.19M | 345.32M | 762.17M | 185.58M | 229.67M | 190.56M | 230.28M | 196.98M | 153.36M | 59.19M | 29.26M |
| Total Current Liabilities | 3,293.30M | 0.00M | 4,664.40M | 3,102.28M | 2,643.13M | 2,269.26M | 2,072.95M | 2,772.94M | 2,741.51M | 2,068.27M | 2,120.22M | 1,564.86M | 1,525.19M | 3,020.06M | 2,754.38M | 2,635.67M | 190.56M | 968.77M | 842.70M | 533.91M | 256.42M | 142.72M |
| Long-Term Debt | 1,232.80M | 0.00M | 1,268.40M | 525.64M | 314.65M | 277.84M | 653.18M | 488.82M | 880.31M | 1,474.12M | 1,570.07M | 1,371.32M | 1,288.76M | 569.47M | 889.86M | 1,004.84M | 2,275.69M | 1,812.17M | 1,472.05M | 1,050.95M | 375.16M | 424.36M |
| Capital Lease Obligations | 86.30M | 0.00M | 16.10M | 22.75M | 30.03M | 14.88M | 7.16M | 10.63M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 123.85M | 123.85M | 124.46M | 125.36M | 115.82M | 88.44M | 76.07M | 59.44M | 50.76M | 12.79M | 0.00M |
| Other Non-Current Liabilities | 16.40M | -1,530.90M | 670.40M | 665.03M | 11.96M | 10.38M | 9.95M | 9.84M | 9.38M | 112.25M | 42.32M | 10.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.52M | -1.28M | 210.21M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 1,335.50M | -1,530.90M | 1,954.90M | 1,213.41M | 356.64M | 303.09M | 670.29M | 509.29M | 889.69M | 1,586.37M | 1,612.39M | 1,505.20M | 1,412.61M | 693.93M | 1,015.22M | 1,120.66M | 2,364.13M | 1,887.72M | 1,530.20M | 1,311.93M | 387.95M | 424.36M |
| Total Liabilities | 4,628.80M | -1,530.90M | 6,619.30M | 4,315.69M | 2,999.78M | 2,572.35M | 2,743.24M | 3,282.23M | 3,631.20M | 3,654.64M | 3,732.61M | 3,070.06M | 2,937.80M | 3,713.99M | 3,769.60M | 3,756.33M | 2,554.69M | 2,856.49M | 2,372.90M | 1,845.84M | 644.38M | 567.08M |
| 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 | 453.70M | 0.00M | 431.70M | 389.60M | 389.63M | 379.63M | 309.63M | 270.28M | 270.28M | 210.00M | 160.31M | 132.31M | 123.41M | 122.85M | 122.49M | 122.05M | 122.05M | 122.05M | 122.05M | 109.55M | 103.67M | 69.45M |
| Retained Earnings | 0.00M | 0.00M | -2,235.12M | -2,415.64M | -2,585.91M | -2,697.13M | -2,778.75M | -2,388.46M | -1,728.76M | -1,683.95M | -1,165.31M | -477.92M | -163.78M | 636.27M | 0.00M | 67.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 67.83M |
| Accumulated OCI | 0.00M | 1,530.90M | 183.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 148.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,285.37M | -691.35M | 959.42M | 732.23M | 0.00M | 430.51M | -112.61M | 19.73M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 636.90M | 642.40M | 648.29M | 623.71M | 621.14M | 622.85M | 622.54M | 595.74M | 602.23M | 568.80M | 162.01M | 374.88M | 377.28M | 431.41M | 387.33M | 380.40M | 201.93M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 453.70M | 1,530.90M | -1,619.52M | -2,026.04M | -2,196.28M | -2,317.50M | -2,469.12M | -2,118.18M | -1,458.48M | -1,325.95M | -1,005.00M | -345.61M | -40.37M | 759.12M | 1,407.86M | -501.94M | 1,081.47M | 854.28M | 122.05M | 540.06M | -8.94M | 157.02M |
| Total Equity | 453.70M | 1,530.90M | -1,619.52M | -1,389.14M | -1,553.88M | -1,669.21M | -1,845.40M | -1,497.04M | -835.64M | -703.41M | -409.27M | 256.62M | 528.44M | 921.13M | 1,782.75M | -124.67M | 1,512.88M | 1,241.61M | 502.45M | 741.98M | -8.94M | 157.02M |
| Total Liabilities & Equity | 5,082.50M | 0.00M | 4,999.78M | 2,926.56M | 1,445.90M | 903.15M | 897.84M | 1,785.19M | 2,795.56M | 2,951.23M | 3,323.34M | 3,326.68M | 3,466.24M | 4,635.13M | 5,552.35M | 3,631.66M | 4,067.56M | 4,098.10M | 2,875.35M | 2,587.82M | 635.43M | 724.10M |
| Tangible Assets | 6,135.00M | 0.00M | 7,388.20M | 5,211.42M | 3,911.46M | 4,253.06M | 3,820.54M | 3,791.77M | 4,759.68M | 4,499.86M | 4,590.47M | 5,269.69M | 4,813.17M | 6,589.55M | 6,044.77M | 6,656.66M | 5,286.05M | 5,458.23M | 4,777.27M | 3,584.83M | 1,677.14M | 770.48M |
| Tangible Equity | 233.60M | 1,530.90M | -1,807.82M | -1,924.14M | -2,028.42M | -2,134.60M | -2,286.31M | -1,912.84M | -1,257.12M | -1,089.45M | -778.62M | 200.21M | 376.30M | 819.70M | 1,651.32M | -272.88M | 840.35M | 1,241.61M | 502.45M | 741.98M | -8.94M | 157.02M |
| Tangible Book Value | 233.60M | 1,530.90M | -1,807.82M | -1,924.14M | -2,028.42M | -2,134.60M | -2,286.31M | -1,912.84M | -1,257.12M | -1,089.45M | -778.62M | 200.21M | 376.30M | 819.70M | 1,651.32M | -272.88M | 840.35M | 1,241.61M | 502.45M | 741.98M | -8.94M | 157.02M |
| Total Investments | 73.60M | 0.00M | 94.25M | 190.26M | 1.00M | 2.59M | 2.59M | 2.59M | 1.00M | 1.00M | 1.00M | 317.38M | 317.38M | 317.87M | 664.23M | 655.39M | 247.33M | 243.86M | 225.21M | 140.18M | 1.76M | 27.09M |
| Net Debt | 2,558.00M | 0.00M | 2,617.70M | 1,920.27M | 1,701.13M | 2,353.23M | 1,962.71M | 1,854.85M | 2,193.91M | 2,477.79M | 2,241.36M | 1,806.44M | 1,747.72M | 2,056.18M | 2,314.45M | 2,342.40M | 2,244.96M | 1,738.13M | 1,443.32M | 985.76M | 219.58M | 422.74M |
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 | -697.5M | 0.0M | -727.3M | -30.0M | -68.5M | -324.4M | -511.2M | -743.1M | 151.8M | 294.8M | 227.9M | 590.2M | 575.2M | 205.3M | 240.0M | 380.0M | 1,407.4M | 1,142.8M | 926.3M | 459.7M | 490.5M | 85.7M |
| Total Capital | 4,384.0M | 1,530.9M | 4,409.8M | 3,301.0M | 2,482.2M | 2,975.2M | 2,190.8M | 2,291.7M | 3,272.7M | 3,162.9M | 2,982.2M | 3,110.9M | 3,779.2M | 4,937.6M | 5,248.2M | 5,125.8M | 4,760.8M | 4,080.4M | 3,605.4M | 2,931.1M | 1,405.8M | 640.2M |
| Capital Employed | 3,053.5M | 0.0M | 2,827.4M | 2,547.5M | 1,742.5M | 1,555.4M | 1,510.0M | 1,539.8M | 2,586.6M | 2,904.4M | 2,948.1M | 3,358.0M | 3,584.5M | 3,670.4M | 4,177.4M | 4,169.2M | 5,280.7M | 4,543.8M | 4,045.2M | 3,183.8M | 1,418.6M | 640.2M |
| Invested Capital | 4,370.6M | 1,530.9M | 4,164.7M | 3,299.6M | 2,481.4M | 2,974.5M | 2,188.4M | 2,278.3M | 3,268.0M | 3,141.4M | 2,981.3M | 3,067.1M | 3,732.8M | 4,887.6M | 5,101.6M | 5,013.7M | 4,730.1M | 4,006.4M | 3,576.7M | 2,865.9M | 1,250.2M | 638.6M |
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 | 130.70M | 203.40M | 188.10M | 164.10M | 111.21M | 76.93M | -418.75M | -660.37M | -49.48M | -518.69M | -829.61M | -388.46M | -569.22M | -397.55M | 109.11M | 396.75M | 273.39M | 205.97M | 46.84M | 327.91M | 151.97M | 70.13M |
| Depreciation & Amortization | 0.00M | 0.00M | 178.00M | 138.33M | 176.35M | 201.36M | 204.34M | 209.51M | 212.33M | 223.08M | 234.70M | 245.81M | 281.77M | 252.81M | 235.98M | 215.77M | 159.64M | 122.10M | 114.76M | 50.40M | 34.28M | 21.38M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.92M | -19.26M | 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 |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.56M | -2.15M | 0.00M | -0.34M | 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 | -24.80M | -275.68M | 377.10M | -949.09M | -47.56M | 381.64M | 191.46M | -116.95M | 602.89M | -124.54M | 1,170.78M | -379.92M | 33.16M | -117.84M | -300.43M | -203.73M | -204.69M | -183.90M | -241.51M | -10.25M |
| Accounts Receivable | 0.00M | 0.00M | -131.70M | -385.70M | 351.26M | -659.84M | -177.78M | 172.40M | 11.61M | 83.02M | 34.10M | -63.96M | 670.31M | -168.20M | 143.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -49.86M |
| Inventory | 0.00M | 0.00M | -150.30M | 9.00M | -8.00M | -94.75M | 4.09M | 187.45M | 7.90M | -100.64M | -31.66M | -55.29M | 396.63M | -114.35M | -93.45M | -512.82M | -75.49M | -27.93M | -52.42M | 144.62M | -230.70M | -32.46M |
| Accounts Payable | 0.00M | 0.00M | 97.70M | 53.40M | 122.46M | -72.51M | 83.50M | -9.18M | 1.13M | -420.56M | 213.27M | -2.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 72.07M |
| Other Working Capital | 0.00M | 0.00M | 159.00M | 47.62M | -88.62M | -121.98M | 42.63M | 30.97M | 170.82M | 321.22M | 387.19M | -2.37M | 103.85M | -97.37M | -17.35M | 394.98M | -224.94M | -175.80M | -152.27M | -328.52M | -10.82M | 0.00M |
| Other Non-Cash Items | -130.70M | -135.00M | 320.50M | 81.14M | 99.41M | 143.94M | 327.49M | 301.26M | -144.50M | 240.00M | 436.87M | -84.28M | -192.67M | 9.65M | 27.61M | 38.43M | 29.64M | 36.92M | -23.99M | 19.50M | 13.14M | 0.00M |
| Net Cash from Operating Activities | 0.00M | -34.80M | 661.80M | 107.89M | 764.07M | -526.87M | 65.53M | 226.55M | 188.40M | -172.57M | 444.51M | -351.47M | 690.66M | -515.02M | 405.86M | 533.10M | 162.25M | 161.25M | -67.09M | 213.91M | -42.13M | 81.26M |
| Capital Expenditures (PPE) | 0.00M | -171.90M | -1,510.60M | -862.90M | -117.08M | -140.70M | -22.49M | -28.37M | -78.22M | -44.84M | -57.11M | 0.00M | 0.00M | -105.01M | -315.26M | -58.82M | -647.91M | -405.80M | -391.90M | -1,286.46M | -380.02M | -240.18M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -39.20M | -145.03M | 0.00M | 0.00M | -19.96M | -23.93M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | -8.85M | -408.06M | -3.47M | -18.65M | -85.03M | -685.59M | -31.51M | -20.33M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 405.00M | 440.00M | 1.57M | 85.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 176.40M | -2.00M | 56.30M | 138.10M | 106.64M | 40.62M | 22.32M | 123.01M | 112.75M | 10.56M | 190.52M | 66.59M | 316.57M | 0.00M | -222.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 4.50M | -1,146.80M | -511.63M | 22.60M | 51.18M | -1.82M | -29.99M | 44.79M | 67.91M | -46.55M | 190.51M | 67.09M | 211.56M | -324.11M | -688.89M | -651.38M | -424.45M | -476.93M | -1,972.05M | -411.53M | -260.51M |
| Net Debt Issuance | 0.00M | 0.00M | 996.30M | 170.77M | -652.04M | 388.80M | 196.92M | -316.76M | -300.69M | 19.63M | -202.67M | 146.96M | -833.35M | 202.85M | -53.61M | 91.03M | 463.52M | 340.13M | 210.88M | 956.34M | -45.57M | 125.06M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 377.60M | 95.98M | -80.95M | -569.36M | 83.73M | -384.33M | -593.81M | -95.95M | 198.75M | 146.96M | -833.35M | 202.85M | -53.61M | 91.03M | 463.52M | 340.13M | 210.88M | 956.34M | -45.57M | 125.06M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 618.70M | 74.79M | -571.10M | 958.16M | 113.18M | 67.57M | 293.11M | 115.58M | -401.42M | 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 | 0.00M | 0.00M | -49.00M | 56.38M | 33.75M | 306.38M | 15.30M | 0.00M | 462.57M | 459.24M | 168.00M | 8.90M | 0.56M | 0.36M | 0.44M | 0.00M | 25.00M | -3.05M | 310.95M | 800.14M | 706.06M | 68.12M |
| Common Stock Issuance | 0.00M | 0.00M | -49.00M | 56.38M | 33.70M | 306.38M | 15.30M | 0.00M | 462.57M | 459.24M | 168.00M | 8.90M | 0.56M | 0.36M | 0.44M | 0.00M | 25.00M | -3.05M | 310.95M | 800.14M | 706.06M | 68.12M |
| 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 | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -0.04M | -0.06M | -56.74M | -42.70M | -28.56M | -14.28M | -64.26M | -53.81M | -13.31M |
| 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 | -0.04M | -0.06M | -56.74M | -42.70M | -28.56M | -14.28M | -64.26M | -53.81M | -13.31M |
| 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 | 99.10M | -331.40M | 290.14M | -168.31M | -221.21M | -286.86M | 128.89M | -411.89M | -353.60M | -367.52M | -189.66M | 71.53M | 3.73M | 5.87M | 87.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 99.10M | 615.90M | 517.28M | -786.60M | 473.97M | -74.65M | -187.87M | -250.01M | 125.27M | -402.19M | -33.80M | -761.26M | 206.90M | -47.36M | 121.90M | 445.82M | 308.52M | 507.56M | 1,692.22M | 606.68M | 179.87M |
| 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 |
| Net Change in Cash | 0.00M | 68.40M | 130.90M | 113.54M | 0.08M | -1.72M | -10.95M | 8.70M | -16.81M | 20.62M | -4.23M | -2.63M | -3.51M | -96.56M | 34.40M | -33.89M | -43.31M | 45.32M | -36.46M | -65.91M | 153.03M | 0.00M |
| Cash at Beginning of Period | 0.00M | 161.40M | 114.20M | 0.81M | 0.73M | 2.45M | 13.39M | 4.70M | 21.51M | 39.60M | 43.83M | 46.46M | 49.97M | 146.53M | 112.13M | 146.02M | 74.04M | 28.72M | 65.19M | 164.29M | 2.55M | 0.00M |
| Cash at End of Period | 0.00M | 117.46M | 245.10M | 1.46M | 0.81M | 0.73M | 2.45M | 13.39M | 4.70M | 58.25M | 39.60M | 43.83M | 46.46M | 49.97M | 146.53M | 112.13M | 30.73M | 74.04M | 28.72M | 98.37M | 155.58M | 1.61M |
| Operating Cash Flow | 0.00M | -34.80M | 661.80M | 192.00M | 764.10M | -526.87M | 65.53M | 226.55M | 188.40M | -172.57M | 444.51M | -351.47M | 690.66M | -515.02M | 405.86M | 533.10M | 162.25M | 161.25M | -67.09M | 213.91M | -42.13M | 81.26M |
| Capital Expenditure | 0.00M | -171.90M | -1,551.80M | -862.90M | -186.20M | -164.86M | -23.69M | -28.37M | -78.22M | -44.84M | -57.96M | 0.00M | 0.00M | -105.01M | -315.26M | -58.82M | -647.91M | -405.80M | -391.90M | -1,286.46M | -380.02M | -240.18M |
| Free Cash Flow | 0.00M | -206.70M | -890.00M | -670.91M | 577.90M | -691.72M | 41.84M | 198.18M | 110.19M | -217.97M | 386.55M | -351.47M | 690.66M | -620.02M | 90.60M | 474.28M | -485.66M | -244.55M | -458.99M | -1,072.55M | -422.15M | -158.92M |
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 | 2,134.60M | 559.83M | 1,946.00M | 531.46M | 1,171.22M | 541.14M | 412.37M | -112.90M | 478.87M | 451.44M | 620.43M | 657.23M | 964.34M | 1,249.17M | 1,600.61M | 2,617.65M | 1,299.20M | 1,012.25M | 628.18M | 698.58M | 291.33M | 115.03M |
| (-) Tax Adjustment | 738.09M | 9.69M | 103.76M | 11.89M | 3.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 92.27M | 0.00M | 0.00M | 0.00M | 0.00M | 418.50M | 264.06M | 188.62M | 160.25M | 127.88M | 77.94M | 9.76M |
| (-) Change In Working Capital | 0.00M | 0.00M | -24.80M | -275.68M | 377.10M | -949.09M | -47.56M | 381.64M | 191.46M | -116.95M | 602.89M | -124.54M | 1,170.78M | -379.92M | 33.16M | -117.84M | -300.43M | -203.73M | -204.69M | -183.90M | -241.51M | -10.25M |
| (-) Capital Expenditure | 0.00M | -171.90M | -1,551.80M | -862.90M | -186.20M | -164.86M | -23.69M | -28.37M | -78.22M | -44.84M | -57.96M | 0.00M | 0.00M | -105.01M | -315.26M | -58.82M | -647.91M | -405.80M | -391.90M | -1,286.46M | -380.02M | -240.18M |
| Unlevered Free Cash Flow | 1,396.51M | 378.24M | 315.24M | -67.66M | 604.66M | 1,325.37M | 436.24M | -522.91M | 209.19M | 523.55M | -132.69M | 781.78M | -206.44M | 1,524.08M | 1,252.18M | 2,258.17M | 687.66M | 621.56M | 280.73M | -531.86M | 74.88M | -124.66M |
| (-) Net Interest Income After Taxes | -223.09M | -241.64M | -303.41M | -202.93M | -208.49M | -246.55M | -308.95M | -301.26M | -364.50M | -322.94M | -278.45M | -271.79M | -315.69M | -313.39M | -344.82M | -244.46M | -147.77M | -89.57M | -59.78M | -40.99M | -16.24M | -14.33M |
| Net Debt Issuance | 0.00M | 0.00M | 996.30M | 170.77M | -652.04M | 388.80M | 196.92M | -316.76M | -300.69M | 19.63M | -202.67M | 146.96M | -833.35M | 202.85M | -53.61M | 91.03M | 463.52M | 340.13M | 210.88M | 956.34M | -45.57M | 125.06M |
| Levered Free Cash Flow | 1,619.60M | 619.88M | 1,614.95M | 306.04M | 161.11M | 1,960.73M | 942.12M | -538.41M | 272.99M | 866.12M | -56.91M | 1,200.52M | -724.10M | 2,040.32M | 1,543.39M | 2,593.66M | 1,298.95M | 1,051.25M | 551.39M | 465.46M | 45.55M | 14.73M |