Page: Company Financials
Bambino Agro Industries Limited
$224.70
-4.25 (-1.86%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 305.00 | 366.80 | 341.24 | 322.70 | 250.38 | 168.34 | 146.56 | 199.31 | 249.44 | 151.70 | 108.65 | 79.48 | 50.14 | 35.31 | 29.35 |
| Market Capitalization | 2,440.37M | 2,940.43M | 2,732.92M | 2,584.25M | 2,005.21M | 1,348.45M | 1,171.53M | 1,597.67M | 1,979.97M | 1,232.66M | 870.65M | 635.20M | 402.25M | 282.86M | 235.06M |
| (-) Cash & Equivalents | 5.20M | 6.52M | 6.80M | -7.65M | -7.62M | -11.57M | -3.27M | 5.61M | -1.39M | -3.46M | -2.23M | 16.15M | 10.81M | 13.90M | 13.33M |
| (+) Total Debt | 454.19M | 372.05M | 451.89M | 362.97M | 392.41M | 375.02M | 382.97M | 390.25M | 330.15M | 337.51M | 348.60M | 378.15M | 346.73M | 157.36M | 174.64M |
| Enterprise Value | 2,889.36M | 3,305.97M | 3,178.00M | 2,954.87M | 2,405.24M | 1,735.03M | 1,557.77M | 1,982.32M | 2,311.51M | 1,573.63M | 1,221.48M | 997.21M | 738.16M | 426.33M | 396.37M |
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 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,745M | 3,370M | 3,676M | 3,325M | 3,032M | 2,573M | 2,786M | 2,479M | 2,494M | 1,685M | 2,079M | 2,697M | 1,258M | 2,355M | 2,248M | 2,041M | 1,930M | 1,783M |
| Cost of Revenue | 2,401M | 2,430M | 2,361M | 2,083M | 2,059M | 1,683M | 1,947M | 1,672M | 1,734M | 1,058M | 1,298M | 1,698M | 681M | 1,504M | 1,493M | 1,401M | 1,450M | 1,389M |
| Gross Profit | 1,344M | 940M | 1,315M | 1,241M | 973M | 890M | 839M | 807M | 760M | 627M | 781M | 999M | 577M | 851M | 755M | 640M | 481M | 393M |
| Gross Profit Margin | 35.9% | 27.9% | 35.8% | 37.3% | 32.1% | 34.6% | 30.1% | 32.6% | 30.5% | 37.2% | 37.6% | 37.1% | 45.9% | 36.2% | 33.6% | 31.4% | 24.9% | 22.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 9M | 4M | 6M | 0M | 3M | 1M | 0M |
| SG&A Expenses | 181M | 609M | 392M | 244M | 196M | 161M | 169M | 171M | 180M | 167M | 256M | 403M | 194M | 617M | 0M | 320M | 251M | 200M |
| Operating Expenses | 1,114M | 714M | 1,095M | 438M | 342M | 323M | 666M | 672M | 631M | 509M | 640M | 789M | 468M | 681M | 608M | 515M | 356M | 294M |
| Operating Income (EBIT) | 230M | 226M | 219M | 804M | 631M | 567M | 174M | 135M | 128M | 118M | 141M | 210M | 109M | 170M | 147M | 125M | 124M | 99M |
| Operating Income Margin | 6.1% | 6.7% | 6.0% | 24.2% | 20.8% | 22.0% | 6.2% | 5.4% | 5.1% | 7.0% | 6.8% | 7.8% | 8.6% | 7.2% | 6.5% | 6.1% | 6.4% | 5.5% |
| Interest Income | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M |
| Interest Expense | 95M | 80M | 87M | 80M | 63M | 83M | 85M | 66M | 53M | 61M | 87M | 118M | 61M | 111M | 106M | 97M | 84M | 75M |
| Net Interest Income | -95M | -80M | -87M | -80M | -62M | -82M | -84M | -66M | -53M | -61M | -87M | -118M | -61M | -110M | -106M | -97M | -84M | -75M |
| Unusual Items | 6M | 3M | 7M | -578M | -440M | -354M | 33M | 45M | 4M | 2M | 0M | 1M | -4M | -8M | -3M | 0M | -15M | -14M |
| EBT Excluding Unusual Items | 135M | 146M | 133M | 724M | 570M | 485M | 90M | 69M | 75M | 57M | 53M | 93M | 48M | 60M | 42M | 27M | 40M | 24M |
| Pre-Tax Income | 142M | 149M | 140M | 146M | 130M | 130M | 122M | 114M | 79M | 59M | 54M | 94M | 43M | 52M | 38M | 28M | 25M | 10M |
| Pre-Tax Margin | 3.8% | 4.4% | 3.8% | 4.4% | 4.3% | 5.1% | 4.4% | 4.6% | 3.2% | 3.5% | 2.6% | 3.5% | 3.4% | 2.2% | 1.7% | 1.4% | 1.3% | 0.6% |
| Income Tax Expense | 48M | 38M | 47M | 37M | 38M | 42M | 36M | 31M | 30M | 21M | 17M | 29M | 27M | 14M | 8M | 9M | 9M | 6M |
| Net Income | 94M | 112M | 92M | 109M | 92M | 89M | 86M | 83M | 50M | 38M | 37M | 64M | 17M | 38M | 31M | 19M | 16M | 4M |
| Net Income Margin | 2.5% | 3.3% | 2.5% | 3.3% | 3.0% | 3.4% | 3.1% | 3.4% | 2.0% | 2.3% | 1.8% | 2.4% | 1.3% | 1.6% | 1.4% | 0.9% | 0.8% | 0.2% |
| Depreciation & Amortization | 55M | 50M | 54M | 49M | 37M | 30M | 29M | 29M | 28M | 28M | 27M | 26M | 13M | 41M | 33M | 33M | 16M | 29M |
| EBITDA | 286M | 277M | 273M | 853M | 668M | 597M | 203M | 163M | 156M | 146M | 168M | 236M | 121M | 211M | 180M | 158M | 140M | 128M |
| EBITDA Margin | 7.6% | 8.2% | 7.4% | 25.7% | 22.0% | 23.2% | 7.3% | 6.6% | 6.3% | 8.7% | 8.1% | 8.8% | 9.6% | 9.0% | 8.0% | 7.7% | 7.3% | 7.2% |
| NOPAT | 152M | 169M | 145M | 602M | 447M | 385M | 122M | 99M | 80M | 76M | 97M | 144M | 42M | 124M | 118M | 84M | 81M | 36M |
| NOPAT Margin | 4.1% | 5.0% | 3.9% | 18.1% | 14.8% | 15.0% | 4.4% | 4.0% | 3.2% | 4.5% | 4.7% | 5.3% | 3.3% | 5.3% | 5.2% | 4.1% | 4.2% | 2.0% |
| Owner's Earnings | 149M | 162M | 71M | 67M | 69M | -59M | -174M | 41M | 47M | 47M | 41M | 50M | 22M | -24M | -36M | -29M | -30M | 16M |
| Owner's Earnings Margin | 4.0% | 4.8% | 1.9% | 2.0% | 2.3% | -2.3% | -6.3% | 1.6% | 1.9% | 2.8% | 2.0% | 1.8% | 1.7% | -1.0% | -1.6% | -1.4% | -1.5% | 0.9% |
| EPS (Basic) | 11.70 | 13.93 | 11.47 | 13.65 | 11.50 | 11.05 | 10.76 | 10.39 | 6.19 | 4.79 | 4.65 | 8.01 | 2.08 | 4.73 | 3.83 | 2.32 | 2.02 | 0.47 |
| EPS (Diluted) | 11.70 | 13.93 | 11.47 | 13.65 | 11.50 | 11.05 | 10.76 | 10.39 | 6.19 | 4.79 | 4.65 | 8.01 | 2.08 | 4.73 | 3.83 | 2.32 | 2.03 | 0.47 |
| Shares (Basic) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares (Diluted) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
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 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.00M | 10.40M | 16.06M | 6.21M | 32.02M | 32.02M | 13.12M | 8.02M | 8.77M | 9.89M | 19.77M | 24.04M | 50.11M | 51.19M | 55.59M | 40.00M | 87.15M | 73.05M |
| Short-Term Investments | 16.06M | 5.66M | 0.00M | 5.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 16.06M | 16.06M | 16.06M | 11.81M | 32.02M | 32.02M | 13.12M | 8.02M | 8.77M | 9.89M | 19.77M | 24.04M | 50.11M | 51.19M | 55.59M | 40.00M | 87.15M | 73.05M |
| Net Receivables | 0.00M | 166.35M | 166.35M | 129.84M | 134.10M | 109.30M | 84.40M | 123.44M | 128.53M | 43.64M | 41.23M | 36.52M | 140.49M | 111.83M | 120.71M | 119.16M | 153.53M | 161.36M |
| Inventory | 0.00M | 899.05M | 899.05M | 809.54M | 764.20M | 720.41M | 726.40M | 848.64M | 839.50M | 912.83M | 870.56M | 935.65M | 884.40M | 712.55M | 590.97M | 495.11M | 529.44M | 404.14M |
| Other Current Assets | -16.06M | 133.05M | 133.05M | 115.58M | 43.01M | 125.65M | 25.53M | 166.57M | 74.08M | 103.42M | 84.19M | 67.17M | 60.97M | 164.77M | 41.24M | 163.95M | 0.00M | 165.38M |
| Total Current Assets | 0.00M | 1,214.51M | 1,214.51M | 1,066.77M | 973.33M | 987.38M | 849.45M | 1,146.68M | 1,050.88M | 1,069.78M | 1,015.76M | 1,063.38M | 1,135.97M | 1,040.34M | 808.52M | 818.22M | 770.13M | 803.93M |
| Property, Plant & Equipment | 0.00M | 997.38M | 997.38M | 976.71M | 934.80M | 911.85M | 763.86M | 503.48M | 465.36M | 464.58M | 473.05M | 477.27M | 462.94M | 428.31M | 368.86M | 302.18M | 254.16M | 208.30M |
| 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 |
| 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 |
| Long-Term Investments | 0.00M | 19.55M | 19.55M | 19.55M | 19.55M | 19.55M | 19.55M | 19.55M | 19.55M | 19.55M | 19.55M | 19.55M | 19.55M | 19.55M | 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 |
| Other Non-Current 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 | 33.95M | 48.24M | 60.80M | 66.01M |
| 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 |
| Total Non-Current Assets | 0.00M | 1,016.93M | 1,016.93M | 996.26M | 954.35M | 931.40M | 783.41M | 523.03M | 484.91M | 484.13M | 492.59M | 496.82M | 482.48M | 447.86M | 402.81M | 350.43M | 314.96M | 274.31M |
| Total Assets | 0.00M | 2,231.44M | 2,231.44M | 2,063.03M | 1,927.68M | 1,918.78M | 1,632.86M | 1,669.71M | 1,535.78M | 1,553.91M | 1,508.36M | 1,560.20M | 1,618.45M | 1,488.21M | 1,211.33M | 1,168.65M | 1,085.09M | 1,078.24M |
| Accounts Payable | 0.00M | 24.00M | 24.00M | 99.22M | 30.97M | 133.00M | 73.99M | 167.36M | 101.53M | 122.49M | 227.99M | 201.04M | 222.43M | 118.87M | 102.46M | 89.68M | 41.96M | 29.64M |
| Short-Term Debt | 0.00M | 679.49M | 679.49M | 549.62M | 543.14M | 268.89M | 245.28M | 174.97M | 288.24M | 281.41M | 311.98M | 530.26M | 575.99M | 501.46M | 443.01M | 340.81M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 27.91M | 27.91M | 27.80M | 24.45M | 36.64M | 81.75M | 29.95M | 45.74M | 29.39M | 38.38M | 54.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 68.40M | 148.14M | 0.00M | 48.64M | 51.98M | 62.98M | 15.97M | -31.29M | 52.13M | 48.50M | 37.94M | 19.11M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 121.50M | 167.71M | 72.83M | -7.10M | -54.08M | 63.41M | -0.82M | 52.78M | 39.03M | 65.15M | 74.37M | 82.06M | 64.87M | 0.00M | 74.51M | 491.34M | 26.16M |
| Total Current Liabilities | 0.00M | 852.90M | 899.11M | 749.48M | 659.86M | 532.59M | 464.44M | 420.09M | 540.27M | 535.30M | 659.47M | 828.88M | 932.62M | 733.71M | 583.41M | 524.12M | 533.30M | 55.80M |
| Long-Term Debt | 0.00M | 228.89M | 228.89M | 298.81M | 430.92M | 589.16M | 605.18M | 575.70M | 459.41M | 514.29M | 345.70M | 213.03M | 195.55M | 282.33M | 252.17M | 183.11M | 694.54M | 577.90M |
| 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 |
| Deferred Tax Liabilities | 0.00M | 86.41M | 86.41M | 74.66M | 65.04M | 51.67M | 46.55M | 47.46M | 42.67M | 39.46M | 36.02M | 30.88M | 25.00M | 20.24M | 21.25M | 25.29M | 29.31M | 26.67M |
| Other Non-Current Liabilities | -1,011.77M | 5.26M | 5.26M | 7.65M | 12.29M | 8.57M | 16.52M | 17.38M | 20.79M | 26.00M | 20.72M | 30.36M | 25.77M | 24.96M | 22.27M | 15.07M | -444.51M | 0.00M |
| Total Non-Current Liabilities | -1,011.77M | 320.56M | 320.56M | 381.11M | 508.24M | 649.40M | 668.25M | 640.54M | 522.87M | 579.75M | 402.44M | 274.27M | 246.33M | 327.53M | 295.68M | 223.48M | 279.33M | 604.57M |
| Total Liabilities | -1,011.77M | 1,173.46M | 1,219.67M | 1,130.59M | 1,168.10M | 1,181.98M | 1,132.69M | 1,060.64M | 1,063.14M | 1,115.05M | 1,061.91M | 1,103.16M | 1,178.94M | 1,061.24M | 879.10M | 747.60M | 812.63M | 660.37M |
| 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 |
| Common Stock | 0.00M | 80.09M | 80.09M | 80.09M | 80.09M | 80.09M | 80.09M | 80.09M | 80.09M | 80.09M | 80.09M | 80.09M | 80.09M | 80.09M | 80.09M | 80.09M | 80.09M | 80.09M |
| Retained Earnings | 0.00M | 764.28M | 764.28M | 689.56M | 598.54M | 523.83M | 452.54M | 383.47M | 319.86M | 288.38M | 252.91M | 236.15M | 186.86M | 125.05M | 103.01M | 87.82M | 69.20M | 52.95M |
| Accumulated OCI | 1,011.77M | 124.64M | 124.64M | 120.04M | 114.57M | 109.96M | 105.54M | 122.85M | 122.85M | 122.85M | 122.85M | 122.85M | 54.38M | 54.38M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Total Shareholders’ Equity | 1,011.77M | 969.01M | 969.01M | 889.68M | 793.20M | 713.88M | 638.17M | 586.40M | 522.80M | 491.32M | 455.84M | 439.09M | 321.32M | 259.52M | 183.10M | 167.91M | 149.29M | 133.04M |
| Total Equity | 1,011.77M | 969.01M | 969.01M | 889.68M | 793.20M | 713.88M | 638.17M | 586.40M | 522.80M | 491.32M | 455.84M | 439.09M | 321.32M | 259.52M | 183.10M | 167.91M | 149.29M | 133.04M |
| Total Liabilities & Equity | 0.00M | 2,142.47M | 2,188.68M | 2,020.27M | 1,961.30M | 1,895.86M | 1,770.86M | 1,647.04M | 1,585.94M | 1,606.37M | 1,517.76M | 1,542.25M | 1,500.26M | 1,320.76M | 1,062.19M | 915.51M | 961.92M | 793.41M |
| Tangible Assets | 0.00M | 2,231.44M | 2,231.44M | 2,063.03M | 1,927.68M | 1,918.78M | 1,632.86M | 1,669.71M | 1,535.78M | 1,553.91M | 1,508.36M | 1,560.20M | 1,618.45M | 1,488.21M | 1,211.33M | 1,168.65M | 1,085.09M | 1,078.24M |
| Tangible Equity | 1,011.77M | 969.01M | 969.01M | 889.68M | 793.20M | 713.88M | 638.17M | 586.40M | 522.80M | 491.32M | 455.84M | 439.09M | 321.32M | 259.52M | 183.10M | 167.91M | 149.29M | 133.04M |
| Tangible Book Value | 1,011.77M | 969.01M | 969.01M | 889.68M | 793.20M | 713.88M | 638.17M | 586.40M | 522.80M | 491.32M | 455.84M | 439.09M | 321.32M | 259.52M | 183.10M | 167.91M | 149.29M | 133.04M |
| Total Investments | 0.00M | 25.21M | 19.55M | 25.15M | 19.55M | 19.55M | 19.55M | 19.55M | 19.55M | 19.55M | 19.55M | 19.55M | 19.55M | 19.55M | 19.55M | 19.55M | 19.55M | 19.55M |
| Net Debt | 0.00M | 897.98M | 892.32M | 842.22M | 942.03M | 826.02M | 837.35M | 742.65M | 738.88M | 785.81M | 637.91M | 719.25M | 721.43M | 732.60M | 639.59M | 483.92M | 607.38M | 504.85M |
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 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 315.4M | 315.4M | 317.3M | 389.9M | 474.6M | 565.8M | 725.1M | 577.7M | 601.4M | 386.2M | 232.0M | 187.3M | 229.0M | 208.8M | 174.9M | 684.6M | 586.8M |
| Total Capital | 1,011.8M | 1,920.2M | 1,920.2M | 1,780.9M | 1,810.0M | 1,614.7M | 1,531.4M | 1,358.2M | 1,287.4M | 1,301.5M | 1,126.1M | 1,193.3M | 1,109.2M | 1,031.8M | 940.5M | 818.3M | 970.3M | 834.4M |
| Capital Employed | 0.0M | 1,332.3M | 1,332.3M | 1,313.6M | 1,344.2M | 1,406.0M | 1,349.2M | 1,248.1M | 1,062.7M | 1,085.6M | 878.8M | 728.8M | 669.8M | 676.9M | 611.6M | 525.4M | 999.6M | 861.1M |
| Invested Capital | 1,011.8M | 1,909.8M | 1,904.1M | 1,774.7M | 1,778.0M | 1,582.7M | 1,518.3M | 1,350.2M | 1,278.7M | 1,291.6M | 1,106.3M | 1,169.2M | 1,059.1M | 980.6M | 885.0M | 778.3M | 883.1M | 761.4M |
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 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 93.74M | 111.63M | 139.60M | 109.29M | 130.01M | 130.29M | 122.32M | 113.82M | 79.08M | 59.17M | 53.94M | 93.60M | 43.33M | 37.90M | 0.00M | 27.63M | 24.86M | 0.00M |
| Depreciation & Amortization | 0.00M | 25.01M | 53.50M | 49.28M | 36.80M | 29.74M | 29.37M | 28.57M | 27.81M | 28.40M | 27.46M | 25.92M | 12.63M | 40.89M | 32.86M | 33.25M | 15.73M | 28.94M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -86.89M | 14.62M | -201.41M | 99.50M | 152.81M | 29.77M | 18.61M | -266.84M | 48.82M | 5.01M | 63.78M | -35.21M | -54.89M | 73.43M | -83.77M | -36.62M |
| Accounts Receivable | 0.00M | 0.00M | -36.51M | 4.26M | -24.81M | -24.90M | 30.70M | 13.42M | -90.63M | -1.63M | -6.83M | 34.69M | 47.70M | 11.68M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -89.51M | -45.34M | -43.75M | 5.99M | 122.24M | -9.14M | 73.33M | -42.27M | 65.09M | -51.25M | -6.82M | -121.58M | -95.87M | 34.34M | -125.30M | -46.15M |
| Accounts Payable | 0.00M | 0.00M | 75.23M | 68.25M | -102.02M | 59.00M | -93.37M | 65.83M | -20.96M | -105.50M | 26.94M | -21.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -36.10M | -12.56M | -30.83M | 59.41M | 93.23M | -40.34M | 56.87M | -117.43M | -36.38M | 42.96M | 70.60M | 86.37M | 40.97M | 39.10M | 41.54M | 9.53M |
| Other Non-Cash Items | -93.74M | -98.58M | -144.45M | 90.78M | 19.78M | 45.17M | 18.20M | -4.66M | 24.93M | 42.87M | 75.19M | 92.99M | 42.88M | 147.16M | 25.56M | 0.14M | -0.76M | -4.73M |
| Net Cash from Operating Activities | 0.00M | 74.19M | -38.25M | 263.97M | -14.83M | 304.70M | 322.69M | 167.51M | 150.43M | -136.39M | 205.41M | 217.51M | 162.63M | 152.85M | 3.53M | 134.45M | -43.94M | -12.42M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -74.17M | -91.19M | -59.75M | -177.73M | -289.75M | -70.86M | -30.22M | -19.94M | -23.23M | -40.25M | -7.61M | -102.66M | -99.54M | -81.27M | -61.59M | -17.09M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.17M | 1.63M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Investing Activities | 0.00M | 0.00M | 5.24M | -1.12M | 18.66M | 0.99M | 29.58M | 44.71M | 1.94M | 0.56M | 0.58M | 1.13M | 2.16M | 3.44M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -68.93M | -92.31M | -41.10M | -176.74M | -260.16M | -21.98M | -26.65M | -19.38M | -22.65M | -39.13M | -5.45M | -99.22M | -99.54M | -81.27M | -61.59M | -17.09M |
| Net Debt Issuance | 0.00M | 0.00M | 210.91M | -104.65M | 122.11M | -13.32M | 23.89M | -39.96M | -54.88M | 206.44M | -83.21M | -66.88M | -98.53M | 67.33M | 111.60M | -100.33M | 24.55M | 53.90M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 210.91M | -132.11M | -158.24M | -16.03M | 23.89M | -39.96M | -54.88M | 206.44M | -83.21M | -66.88M | -98.53M | 67.33M | 73.60M | -120.38M | 24.86M | -26.94M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 280.82M | 27.45M | 280.35M | 2.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 38.00M | 5.44M | -0.30M | 80.83M |
| 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 |
| 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 |
| 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 |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -12.81M | -12.81M | -12.81M | -12.82M | -12.81M | -15.42M | -15.59M | -1.92M | -15.43M | -15.43M | -7.21M | -13.96M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -12.81M | -12.81M | -12.81M | -12.82M | -12.81M | -15.42M | -15.59M | -1.92M | -15.43M | -15.43M | -7.21M | -13.96M | 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 |
| Other Financing Activities | 0.00M | 0.00M | -86.67M | -80.04M | -63.02M | -82.87M | -84.80M | -65.91M | -53.19M | -60.81M | -87.30M | -117.66M | -65.91M | -111.40M | 0.00M | 0.00M | 95.08M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 111.42M | -197.51M | 46.27M | -109.01M | -73.72M | -121.29M | -123.66M | 145.63M | -185.94M | -199.97M | -171.65M | -58.03M | 111.60M | -100.33M | 119.63M | 53.90M |
| 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 |
| Net Change in Cash | 0.00M | 74.19M | 4.25M | -25.85M | -9.65M | 18.96M | -11.20M | 24.24M | 0.11M | -10.14M | -3.19M | -21.58M | -14.48M | -4.40M | 15.59M | -47.15M | 14.11M | 24.39M |
| Cash at Beginning of Period | 0.00M | 124.74M | 11.81M | 37.67M | 47.32M | 28.36M | 39.56M | 15.32M | 15.21M | 25.35M | 28.53M | 50.11M | 64.59M | 55.59M | 40.00M | 87.15M | 73.05M | 48.66M |
| Cash at End of Period | 0.00M | 135.73M | 16.06M | 11.81M | 37.67M | 47.32M | 28.36M | 39.56M | 15.32M | 15.21M | 25.35M | 28.53M | 50.11M | 51.19M | 55.59M | 40.00M | 87.15M | 73.05M |
| Operating Cash Flow | 0.00M | 74.19M | -38.25M | 263.97M | -14.83M | 304.70M | 322.69M | 167.51M | 150.43M | -136.39M | 205.41M | 217.51M | 162.63M | 152.85M | 3.53M | 134.45M | -43.94M | -12.42M |
| Capital Expenditure | 0.00M | 0.00M | -74.17M | -91.19M | -59.75M | -177.73M | -289.75M | -70.86M | -30.22M | -19.94M | -23.23M | -40.25M | -7.61M | -102.66M | -99.54M | -81.27M | -61.59M | -17.09M |
| Free Cash Flow | 0.00M | 74.19M | -112.42M | 172.78M | -74.58M | 126.97M | 32.94M | 96.65M | 120.21M | -156.33M | 182.18M | 177.26M | 155.02M | 50.19M | -96.01M | 53.18M | -105.53M | -29.51M |
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 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,218.07M | 380.53M | 975.75M | 1,046.12M | 813.93M | 758.78M | 699.22M | 664.37M | 607.16M | 486.63M | 552.27M | 613.07M | 390.94M | 269.50M | 787.97M | 350.14M | 243.86M | 222.64M |
| (-) Tax Adjustment | 412.87M | 95.72M | 331.67M | 262.54M | 237.08M | 243.22M | 206.44M | 178.83M | 212.50M | 170.32M | 170.79M | 192.73M | 136.83M | 73.38M | 158.43M | 114.18M | 84.45M | 77.92M |
| (-) Change In Working Capital | 0.00M | 0.00M | -86.89M | 14.62M | -201.41M | 99.50M | 152.81M | 29.77M | 18.61M | -266.84M | 48.82M | 5.01M | 63.78M | -35.21M | -54.89M | 73.43M | -83.77M | -36.62M |
| (-) Capital Expenditure | 0.00M | 0.00M | -74.17M | -91.19M | -59.75M | -177.73M | -289.75M | -70.86M | -30.22M | -19.94M | -23.23M | -40.25M | -7.61M | -102.66M | -99.54M | -81.27M | -61.59M | -17.09M |
| Unlevered Free Cash Flow | 805.19M | 284.81M | 656.80M | 677.78M | 718.50M | 238.33M | 50.22M | 384.91M | 345.82M | 563.21M | 309.43M | 375.09M | 182.72M | 128.68M | 584.90M | 81.25M | 181.59M | 164.25M |
| (-) Net Interest Income After Taxes | -62.65M | -59.80M | -57.21M | -59.90M | -43.65M | -55.87M | -59.24M | -48.10M | -34.51M | -39.47M | -60.22M | -80.59M | -39.65M | -80.24M | -84.34M | -65.40M | -54.94M | -48.76M |
| Net Debt Issuance | 0.00M | 0.00M | 210.91M | -104.65M | 122.11M | -13.32M | 23.89M | -39.96M | -54.88M | 206.44M | -83.21M | -66.88M | -98.53M | 67.33M | 111.60M | -100.33M | 24.55M | 53.90M |
| Levered Free Cash Flow | 867.85M | 344.61M | 924.92M | 633.02M | 884.26M | 280.88M | 133.35M | 393.05M | 325.45M | 809.12M | 286.44M | 388.79M | 123.84M | 276.25M | 780.84M | 46.32M | 261.08M | 266.91M |