Page: Company Financials
Bedmutha Industries Limited
$112.95
+4.60 (4.25%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 149.02 | 215.89 | 106.51 | 67.10 | 38.48 | 18.35 | 15.41 | 20.78 | 29.70 | 14.67 | 14.89 | 13.19 | 10.26 | 19.34 | 107.36 | 179.15 |
| Market Capitalization | 4,806.43M | 6,975.20M | 3,436.51M | 2,126.51M | 1,241.35M | 450.19M | 378.03M | 509.81M | 697.14M | 308.55M | 313.27M | 275.49M | 215.47M | 406.70M | 2,074.63M | 1,882.78M |
| (-) Cash & Equivalents | 44.46M | 38.96M | -59.39M | -46.76M | -31.19M | -24.83M | -13.01M | 68.21M | 82.72M | 62.57M | 75.24M | 47.96M | 15.13M | 21.38M | 18.76M | 0.00M |
| (+) Total Debt | 1,438.82M | 1,177.89M | 1,239.60M | 1,336.66M | 1,373.05M | 2,409.62M | 2,466.00M | 896.99M | 1,261.77M | 1,079.19M | 622.26M | 430.97M | 432.71M | 196.54M | 167.76M | 0.00M |
| Enterprise Value | 6,200.79M | 8,114.13M | 4,735.50M | 3,509.93M | 2,645.59M | 2,884.63M | 2,857.05M | 1,338.59M | 1,876.18M | 1,325.16M | 860.29M | 658.50M | 633.05M | 581.86M | 2,223.63M | 1,882.78M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,357M | 9,151M | 10,493M | 8,120M | 6,868M | 6,602M | 3,884M | 3,567M | 4,853M | 5,928M | 6,987M | 4,998M | 3,272M | 2,263M | 2,203M | 2,379M | 2,146M | 1,644M | 1,468M |
| Cost of Revenue | 10,700M | 8,024M | 9,071M | 6,932M | 5,728M | 6,193M | 3,623M | 3,334M | 4,611M | 5,949M | 6,346M | 4,554M | 2,940M | 1,974M | 1,917M | 2,123M | 1,830M | 1,261M | 1,332M |
| Gross Profit | 1,657M | 1,127M | 1,422M | 1,188M | 1,140M | 408M | 261M | 233M | 242M | -21M | 641M | 444M | 331M | 289M | 286M | 255M | 317M | 383M | 136M |
| Gross Profit Margin | 13.4% | 12.3% | 13.6% | 14.6% | 16.6% | 6.2% | 6.7% | 6.5% | 5.0% | -0.4% | 9.2% | 8.9% | 10.1% | 12.7% | 13.0% | 10.7% | 14.8% | 23.3% | 9.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 15M | 6M | 6M | 6M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 44M | 461M | 187M | 187M | 95M | 69M | 86M | 97M | 99M | 140M | 174M | 15M | 66M | 75M | 65M | 52M | 47M | 50M | 0M |
| Operating Expenses | 1,101M | 790M | 187M | 187M | 117M | 158M | 92M | 575M | 581M | 511M | 629M | 466M | 269M | 155M | 173M | 157M | 141M | 120M | 0M |
| Operating Income (EBIT) | 555M | 337M | 1,235M | 1,001M | 1,023M | 251M | 169M | -342M | -339M | -532M | 11M | -22M | 62M | 134M | 113M | 98M | 176M | 263M | 135M |
| Operating Income Margin | 4.5% | 3.7% | 11.8% | 12.3% | 14.9% | 3.8% | 4.3% | -9.6% | -7.0% | -9.0% | 0.2% | -0.4% | 1.9% | 5.9% | 5.1% | 4.1% | 8.2% | 16.0% | 9.2% |
| Interest Income | 0M | 0M | 0M | 14M | 10M | 6M | 4M | 7M | 9M | 28M | 40M | 29M | 42M | 28M | 25M | 23M | 15M | -25M | 5M |
| Interest Expense | 378M | 344M | 359M | 354M | 341M | 325M | 617M | 643M | 651M | 603M | 586M | 382M | 228M | 149M | 99M | 97M | 86M | 55M | 33M |
| Net Interest Income | -378M | -344M | -359M | -341M | -331M | -319M | -613M | -636M | -642M | -575M | -547M | -353M | -187M | -121M | -74M | -74M | -71M | -79M | -28M |
| Unusual Items | -179M | 346M | -628M | -451M | -562M | 162M | 2,414M | 267M | 278M | 199M | 16M | -34M | 6M | 8M | 1M | -17M | -13M | 3M | 0M |
| EBT Excluding Unusual Items | 178M | -7M | 876M | 660M | 692M | -68M | -445M | -978M | -981M | -1,107M | -535M | -375M | -124M | 13M | 38M | 24M | 104M | 184M | 107M |
| Pre-Tax Income | -1M | 339M | 248M | 209M | 130M | 94M | 1,970M | -710M | -702M | -909M | -519M | -409M | -119M | 21M | 40M | 7M | 92M | 186M | 107M |
| Pre-Tax Margin | 0.0% | 3.7% | 2.4% | 2.6% | 1.9% | 1.4% | 50.7% | -19.9% | -14.5% | -15.3% | -7.4% | -8.2% | -3.6% | 0.9% | 1.8% | 0.3% | 4.3% | 11.3% | 7.3% |
| Income Tax Expense | 0M | -2M | 0M | 0M | 52M | 34M | 10M | 1M | 1M | 0M | 1M | -11M | -34M | 7M | 14M | -1M | 37M | 64M | 37M |
| Net Income | -1M | 332M | 248M | 209M | 130M | 94M | 1,960M | -712M | -705M | -868M | -523M | -398M | -87M | 11M | 7M | -12M | 55M | 122M | 70M |
| Net Income Margin | 0.0% | 3.6% | 2.4% | 2.6% | 1.9% | 1.4% | 50.5% | -20.0% | -14.5% | -14.6% | -7.5% | -8.0% | -2.6% | 0.5% | 0.3% | -0.5% | 2.6% | 7.4% | 4.8% |
| Depreciation & Amortization | 212M | 235M | 195M | 267M | 319M | 330M | 357M | 331M | 335M | 269M | 292M | 198M | 95M | 64M | 55M | 48M | 46M | 37M | 28M |
| EBITDA | 768M | 572M | 1,430M | 1,268M | 1,342M | 581M | 526M | -10M | -4M | -263M | 303M | 176M | 157M | 198M | 167M | 146M | 222M | 300M | 164M |
| EBITDA Margin | 6.2% | 6.2% | 13.6% | 15.6% | 19.5% | 8.8% | 13.5% | -0.3% | -0.1% | -4.4% | 4.3% | 3.5% | 4.8% | 8.8% | 7.6% | 6.1% | 10.3% | 18.2% | 11.2% |
| NOPAT | 439M | 339M | 1,235M | 1,001M | 613M | 161M | 168M | -270M | -268M | -420M | 9M | -17M | 49M | 91M | 73M | 107M | 106M | 173M | 89M |
| NOPAT Margin | 3.6% | 3.7% | 11.8% | 12.3% | 8.9% | 2.4% | 4.3% | -7.6% | -5.5% | -7.1% | 0.1% | -0.3% | 1.5% | 4.0% | 3.3% | 4.5% | 4.9% | 10.5% | 6.0% |
| Owner's Earnings | 212M | 567M | -111M | 192M | 360M | 306M | 2,264M | -423M | -408M | -726M | -525M | -551M | -718M | -798M | -809M | -107M | -222M | -4M | 12M |
| Owner's Earnings Margin | 1.7% | 6.2% | -1.1% | 2.4% | 5.2% | 4.6% | 58.3% | -11.9% | -8.4% | -12.2% | -7.5% | -11.0% | -22.0% | -35.3% | -36.7% | -4.5% | -10.3% | -0.3% | 0.8% |
| EPS (Basic) | -0.02 | 10.49 | 7.69 | 6.49 | 4.03 | 2.91 | 60.75 | -29.03 | -28.74 | -35.39 | -21.33 | -18.93 | -4.12 | 0.52 | 0.33 | -0.59 | 1.75 | 10.18 | 7.79 |
| EPS (Diluted) | -0.02 | 10.29 | 7.69 | 6.49 | 4.03 | 2.91 | 60.75 | -29.03 | -28.74 | -35.39 | -21.33 | -18.93 | -4.12 | 0.52 | 0.33 | -0.59 | 2.62 | 10.18 | 7.79 |
| Shares (Basic) | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 25M | 25M | 25M | 25M | 21M | 21M | 21M | 21M | 21M | 21M | 12M | 9M |
| Shares (Diluted) | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 25M | 25M | 25M | 25M | 21M | 21M | 21M | 21M | 21M | 21M | 12M | 9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4.40M | 0.00M | 17.68M | 11.38M | 31.54M | 10.31M | 87.90M | 84.22M | 127.48M | 341.04M | 248.17M | 187.72M | 300.97M | 191.83M | 129.26M | 85.96M | 145.44M | 93.14M | 29.85M |
| Short-Term Investments | 1,569.44M | 128.98M | 2.17M | 1.77M | 1,414.50M | 1,174.84M | 936.05M | 657.46M | 0.00M | 0.00M | 0.00M | 3.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 38.49M |
| Cash & Short-Term Investments | 1,573.85M | 128.98M | 19.85M | 13.15M | 1,446.04M | 1,185.15M | 1,023.95M | 741.68M | 127.48M | 341.04M | 248.17M | 191.61M | 300.97M | 191.83M | 129.26M | 85.96M | 145.44M | 93.14M | 68.35M |
| Net Receivables | 1,568.53M | 0.00M | 1,398.52M | 1,045.28M | 704.35M | 607.74M | 631.53M | 502.17M | 446.38M | 753.37M | 1,247.44M | 920.64M | 762.58M | 546.09M | 1,118.01M | 908.91M | 929.25M | 520.20M | 243.54M |
| Inventory | 680.80M | 0.00M | 737.78M | 623.98M | 738.79M | 644.58M | 397.78M | 409.04M | 320.85M | 338.11M | 1,024.49M | 964.47M | 918.67M | 545.61M | 450.38M | 515.78M | 448.76M | 426.37M | 185.08M |
| Other Current Assets | 121.22M | -128.98M | 2,043.07M | 1,990.90M | 89.07M | 182.61M | 88.57M | 252.64M | 1,598.49M | 1,219.59M | 562.51M | 604.55M | 440.75M | 495.13M | 0.00M | 129.00M | 172.48M | 831.39M | 71.93M |
| Total Current Assets | 3,944.40M | 0.00M | 4,199.21M | 3,673.31M | 2,978.26M | 2,620.08M | 2,141.83M | 1,905.53M | 2,493.21M | 2,652.11M | 3,082.61M | 2,681.26M | 2,422.96M | 1,778.66M | 1,697.65M | 1,639.64M | 1,695.93M | 1,871.11M | 568.89M |
| Property, Plant & Equipment | 2,106.90M | 0.00M | 2,176.53M | 1,810.50M | 1,785.32M | 2,010.66M | 2,223.25M | 2,523.66M | 2,803.46M | 3,100.11M | 3,239.74M | 3,231.36M | 3,078.28M | 2,456.87M | 1,609.99M | 727.97M | 633.35M | 356.91M | 231.03M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.37M | 0.37M | 0.37M | 0.37M | 0.37M | 0.43M | 3.03M | 3.98M | 908.91M | 929.25M | 520.20M | 8.99M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.72M | 0.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 69.74M | 85.40M | 107.67M | 125.26M | -908.08M | -631.81M | 31.77M | 283.52M | 298.65M | 40.35M | 42.04M | 20.89M | 21.78M | 0.00M | 0.00M | 0.00M | 1.93M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 370.30M | 354.64M | -283.52M | -298.65M | 115.19M | -42.04M | -20.89M | -21.78M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 202.22M | 0.00M | 100.44M | 87.32M | 52.03M | 72.01M | 1,093.05M | 657.59M | 0.28M | 454.60M | 209.27M | 7.99M | 199.31M | 135.97M | 220.64M | 254.05M | 102.51M | 34.48M | 6.38M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,309.12M | 0.00M | 2,346.70M | 1,983.21M | 1,945.02M | 2,207.93M | 2,408.22M | 2,920.10M | 3,190.52M | 3,555.08M | 3,450.10M | 3,396.32M | 3,278.01M | 2,595.87M | 1,834.61M | 1,890.94M | 1,665.11M | 911.60M | 248.33M |
| Total Assets | 6,253.52M | 0.00M | 6,545.91M | 5,656.52M | 4,923.28M | 4,828.01M | 4,550.05M | 4,825.63M | 5,683.73M | 6,207.19M | 6,532.71M | 6,077.58M | 5,700.98M | 4,374.53M | 3,532.26M | 3,530.58M | 3,361.04M | 2,782.71M | 817.22M |
| Accounts Payable | 1,831.34M | 0.00M | 1,914.75M | 1,914.75M | 1,165.18M | 950.70M | 544.89M | 99.58M | 75.49M | 793.67M | 1,444.45M | 1,326.71M | 1,129.15M | 448.82M | 179.40M | 244.47M | 348.72M | 304.40M | 77.58M |
| Short-Term Debt | 756.16M | 0.00M | 777.58M | 862.14M | 953.46M | 1,036.28M | 986.32M | 2,885.74M | 2,791.19M | 2,344.19M | 1,456.35M | 974.54M | 610.10M | 608.40M | 987.01M | 562.51M | 432.38M | 19.27M | 286.92M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 69.66M | 94.34M | 106.54M | 983.79M | 1,050.67M | 451.51M | 34.37M | 4.60M | 7.20M | 13.60M | 54.21M | 6.14M | 88.26M | 112.73M | 0.00M |
| Other Current Liabilities | 132.74M | 0.00M | 94.33M | 96.23M | 43.00M | 5.32M | 5.15M | 8.51M | 470.19M | -33.52M | -12.17M | 246.05M | 167.34M | 135.31M | 197.13M | 164.35M | -218.76M | 86.35M | 65.38M |
| Total Current Liabilities | 2,720.23M | 0.00M | 2,786.66M | 2,873.12M | 2,231.29M | 2,086.64M | 1,642.90M | 3,977.62M | 4,387.54M | 3,555.84M | 2,923.00M | 2,555.58M | 1,913.79M | 1,206.13M | 1,417.75M | 977.46M | 650.59M | 522.74M | 429.89M |
| Long-Term Debt | 1,387.20M | 0.00M | 1,395.53M | 1,483.58M | 1,560.45M | 1,721.63M | 2,075.02M | 2,166.06M | 2,300.36M | 2,476.40M | 2,538.22M | 2,263.02M | 1,887.90M | 1,233.01M | 772.39M | 223.58M | 238.65M | 951.66M | 186.52M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.17M | 0.23M | 0.33M | 0.31M | 12.06M | 48.12M | 40.53M | 30.43M | 35.55M | 31.68M | 22.01M |
| Other Non-Current Liabilities | 735.56M | -1,452.84M | 910.89M | 466.31M | 225.08M | 230.19M | 173.15M | 0.00M | 165.55M | 155.53M | 250.76M | 350.49M | 486.81M | 522.46M | 0.19M | 1.94M | 372.16M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 2,122.76M | -1,452.84M | 2,306.41M | 1,949.89M | 1,785.53M | 1,951.82M | 2,248.17M | 2,166.10M | 2,466.08M | 2,632.17M | 2,789.31M | 2,613.82M | 2,386.77M | 1,803.60M | 813.11M | 255.95M | 646.36M | 983.33M | 208.53M |
| Total Liabilities | 4,842.99M | -1,452.84M | 5,093.07M | 4,823.01M | 4,016.82M | 4,038.46M | 3,891.07M | 6,143.73M | 6,853.61M | 6,188.01M | 5,712.31M | 5,169.40M | 4,300.56M | 3,009.73M | 2,230.87M | 1,233.41M | 1,296.96M | 1,506.07M | 638.42M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 990.76M | 860.68M | 0.00M | 225.69M | 637.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 322.64M | 0.00M | 322.64M | 322.64M | 322.64M | 322.64M | 322.64M | 245.32M | 245.32M | 245.32M | 245.32M | 210.32M | 210.32M | 210.32M | 210.32M | 210.32M | 210.32M | 120.27M | 89.96M |
| Retained Earnings | 0.00M | 0.00M | -70.22M | -318.43M | -527.88M | -657.96M | -751.73M | -2,717.31M | -2,008.11M | -1,303.26M | -780.03M | -287.46M | 109.33M | 208.31M | 197.43M | 190.45M | 202.76M | 166.04M | 0.00M |
| Accumulated OCI | 0.00M | 1,452.84M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | -1,845.22M | -1,547.45M | -1,212.56M | -950.15M | -669.54M | -471.41M | -368.27M | -346.71M | -291.01M | -242.79M | -196.25M | 106.50M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.21M | -2.17M | -3.65M | 37.08M | 67.23M | 66.62M | 66.26M | 64.81M | 47.68M | 38.58M | 20.27M | 0.00M |
| Total Shareholders’ Equity | 322.64M | 1,452.84M | 256.84M | 8.63M | 789.94M | 529.77M | -424.67M | -4,091.52M | -2,673.11M | -2,270.50M | -1,484.86M | -746.69M | -151.77M | 50.35M | 61.03M | 109.75M | 170.29M | 90.06M | 196.46M |
| Total Equity | 322.64M | 1,452.84M | 256.84M | 8.63M | 789.94M | 529.77M | -424.67M | -4,092.73M | -2,675.28M | -2,274.15M | -1,447.79M | -679.46M | -85.15M | 116.61M | 125.84M | 157.43M | 208.86M | 110.33M | 196.46M |
| Total Liabilities & Equity | 5,165.63M | 0.00M | 5,349.91M | 4,831.64M | 4,806.77M | 4,568.23M | 3,466.39M | 2,050.99M | 4,178.33M | 3,913.85M | 4,264.53M | 4,489.95M | 4,215.41M | 3,126.34M | 2,356.70M | 1,390.84M | 1,505.82M | 1,616.41M | 834.88M |
| Tangible Assets | 6,253.52M | 0.00M | 6,545.91M | 5,656.52M | 4,923.28M | 4,828.01M | 4,550.05M | 4,825.26M | 5,683.36M | 6,206.82M | 6,531.62M | 6,076.25M | 5,700.54M | 4,371.50M | 3,528.28M | 2,621.67M | 2,431.79M | 2,262.51M | 808.23M |
| Tangible Equity | 322.64M | 1,452.84M | 256.84M | 8.63M | 789.94M | 529.77M | -424.67M | -4,093.10M | -2,675.65M | -2,274.52M | -1,448.87M | -680.78M | -85.58M | 113.58M | 121.86M | -751.48M | -720.39M | -409.87M | 187.47M |
| Tangible Book Value | 322.64M | 1,452.84M | 256.84M | 8.63M | 789.94M | 529.77M | -424.67M | -4,093.10M | -2,675.65M | -2,274.52M | -1,448.87M | -680.78M | -85.58M | 113.58M | 121.86M | -751.48M | -720.39M | -409.87M | 187.47M |
| Total Investments | 109.25M | 0.00M | 71.90M | 87.17M | 245.09M | 215.82M | 27.98M | 25.64M | 31.77M | 283.52M | 298.65M | 44.24M | 42.04M | 20.89M | 21.78M | 13.49M | 14.03M | 12.70M | 40.42M |
| Net Debt | 2,138.96M | 0.00M | 2,155.42M | 2,334.34M | 2,482.38M | 2,747.60M | 2,973.45M | 4,967.58M | 4,964.06M | 4,479.55M | 3,746.40M | 3,049.84M | 2,197.04M | 1,649.58M | 1,630.14M | 700.13M | 525.59M | 877.78M | 443.59M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,224.2M | 0.0M | 1,412.5M | 1,171.3M | 835.7M | 609.0M | 611.3M | -2,201.4M | -1,636.9M | -1,131.4M | 9.5M | 205.3M | 383.2M | 531.4M | 284.4M | 608.7M | 1,186.5M | 896.5M | 156.7M |
| Total Capital | 3,553.9M | 1,452.8M | 3,625.9M | 3,550.3M | 3,509.1M | 3,623.0M | 3,832.7M | 3,432.3M | 4,181.2M | 4,615.1M | 4,625.7M | 4,158.2M | 3,696.9M | 2,957.1M | 2,971.9M | 1,983.9M | 1,914.1M | 1,261.7M | 669.9M |
| Capital Employed | 3,533.3M | 0.0M | 3,759.3M | 3,154.5M | 2,780.7M | 2,816.9M | 3,019.5M | 718.7M | 1,553.6M | 2,423.7M | 3,459.6M | 3,601.7M | 3,661.2M | 3,127.2M | 2,119.0M | 1,595.5M | 1,928.0M | 1,294.4M | 405.0M |
| Invested Capital | 3,549.5M | 1,452.8M | 3,608.3M | 3,539.0M | 3,477.6M | 3,612.7M | 3,744.8M | 3,348.1M | 4,053.7M | 4,274.1M | 4,377.5M | 3,970.5M | 3,395.9M | 2,765.3M | 2,842.7M | 1,898.0M | 1,768.6M | 1,168.6M | 640.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 114.73M | 272.75M | 248.21M | 209.45M | 130.09M | 93.77M | 1,969.60M | -710.33M | -702.40M | -909.63M | -519.02M | -409.00M | -118.91M | 10.88M | 39.98M | 6.71M | 91.63M | 186.40M | 70.03M |
| Depreciation & Amortization | 0.00M | 133.84M | 195.02M | 266.91M | 318.82M | 329.91M | 357.19M | 331.27M | 334.77M | 268.77M | 284.05M | 198.40M | 94.94M | 64.14M | 54.76M | 47.71M | 46.43M | 36.67M | 28.50M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 296.00M | -64.74M | -44.65M | -22.82M | 274.32M | 518.74M | -44.98M | 141.78M | -3.13M | -315.06M | 110.24M | 217.28M | -72.63M | -23.43M | -394.13M | -521.17M | -44.21M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -498.96M | 43.09M | 146.94M | -209.90M | 0.00M | 0.00M | 0.00M | -68.82M |
| Inventory | 0.00M | 0.00M | -113.79M | 114.81M | -94.21M | -246.80M | 11.26M | -88.19M | 17.26M | 686.39M | -60.03M | -45.80M | -373.06M | -61.65M | 65.40M | -67.02M | -22.39M | -265.18M | 30.67M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 498.25M | 229.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.91M |
| Other Working Capital | 0.00M | 0.00M | 409.80M | -179.54M | 49.56M | 223.99M | 263.06M | 606.93M | -62.24M | -544.61M | 56.90M | -269.26M | 483.30M | 278.93M | -138.03M | 43.59M | -371.74M | -255.99M | -12.97M |
| Other Non-Cash Items | -114.73M | -204.13M | 350.22M | 327.01M | 318.64M | 307.18M | -2,024.39M | 634.12M | 639.33M | 564.70M | 542.14M | 356.56M | 192.61M | 96.58M | 103.88M | 124.87M | 93.76M | 83.82M | 29.34M |
| Net Cash from Operating Activities | 0.00M | 267.68M | 1,089.46M | 738.63M | 722.90M | 708.04M | 576.72M | 773.81M | 226.72M | 65.62M | 304.05M | -169.10M | 278.89M | 388.88M | 125.99M | 155.86M | -162.31M | -214.28M | 83.66M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -554.54M | -284.46M | -88.93M | -117.49M | -52.99M | -42.71M | -37.97M | -126.74M | -293.40M | -351.13M | -726.51M | -872.80M | -870.95M | -142.76M | -323.09M | -163.47M | -86.18M |
| 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 |
| Purchases of Investments | 0.00M | 0.00M | -1.47M | -0.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.26M | -5.68M | -22.50M | -39.65M | -10.51M | -4.60M | -203.31M | -16.76M | -0.27M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 4.03M | 4.93M | 2.18M | 11.90M | 18.31M | 12.20M | 1.38M | 0.00M | 0.56M | 0.00M | 0.00M | 0.00M | 200.03M | 0.30M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.04M | 0.01M | 0.00M | 0.02M | 39.89M | 0.32M | 0.00M | 0.72M | 0.04M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -556.01M | -284.96M | -84.90M | -112.55M | -50.81M | -30.80M | -19.65M | -114.50M | -295.28M | -356.81M | -748.43M | -872.56M | -881.14M | -147.36M | -325.65M | -179.90M | -86.45M |
| Net Debt Issuance | 0.00M | 0.00M | -297.96M | -280.97M | -345.74M | -395.47M | -426.27M | -107.00M | -176.05M | 715.10M | 566.32M | 748.50M | 630.79M | 595.32M | 858.04M | 186.26M | -273.74M | 478.22M | 28.17M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -213.40M | -189.66M | -262.92M | -445.42M | 1,422.66M | -134.29M | -176.05M | -46.38M | 292.97M | 375.12M | 630.79M | 516.69M | 548.50M | 26.26M | -323.64M | 93.21M | 24.27M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -84.57M | -91.32M | -82.82M | 49.95M | -1,848.93M | 30.94M | 401.07M | 761.48M | 273.35M | 373.38M | 134.39M | 78.63M | 309.54M | 160.00M | -32.97M | 385.01M | 3.91M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 425.28M | 0.00M | 0.00M | 0.00M | 40.69M | 13.56M | 0.00M | 0.00M | 0.00M | -25.11M | 918.43M | 0.78M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 425.28M | 0.00M | 0.00M | 0.00M | 40.69M | 13.56M | 0.00M | 0.00M | 0.00M | 0.00M | 918.43M | 0.78M | 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 |
| 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 |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | -10.53M | -3.91M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | -10.53M | -3.91M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -221.75M | -226.41M | -224.17M | -226.01M | -528.92M | -632.64M | -244.58M | -573.36M | -544.51M | -376.45M | -52.11M | -121.16M | -97.29M | -103.35M | -172.88M | -77.86M | -0.95M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -519.71M | -507.39M | -569.91M | -621.48M | -529.91M | -739.64M | -420.63M | 141.74M | 51.68M | 412.66M | 578.68M | 474.46M | 705.18M | 57.81M | 554.69M | 390.61M | 23.31M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -51.60M | 0.00M | 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 | 267.68M | 13.74M | -53.72M | 68.09M | -25.99M | -4.00M | 3.38M | -213.55M | 92.87M | 60.45M | -113.25M | 109.14M | -9.22M | -49.97M | 66.31M | 66.73M | -3.57M | 0.00M |
| Cash at Beginning of Period | 0.00M | 26.75M | 115.24M | 168.96M | 100.87M | 126.86M | 130.86M | 127.48M | 341.04M | 248.17M | 187.72M | 300.97M | 191.83M | 105.54M | 179.23M | 19.64M | 73.88M | 77.44M | 0.00M |
| Cash at End of Period | 0.00M | 265.79M | 128.98M | 115.24M | 168.96M | 100.87M | 126.86M | 130.86M | 127.48M | 341.04M | 248.17M | 187.72M | 300.97M | 96.31M | 129.26M | 85.96M | 140.61M | 73.88M | 29.85M |
| Operating Cash Flow | 0.00M | 267.68M | 1,089.46M | 738.63M | 722.90M | 708.04M | 576.72M | 773.81M | 226.72M | 65.62M | 304.05M | -169.10M | 278.89M | 388.88M | 125.99M | 155.86M | -162.31M | -214.28M | 83.66M |
| Capital Expenditure | 0.00M | 0.00M | -554.54M | -284.46M | -88.93M | -117.49M | -52.99M | -42.71M | -37.97M | -126.74M | -293.40M | -351.13M | -726.51M | -872.80M | -870.95M | -142.76M | -323.09M | -163.47M | -86.18M |
| Free Cash Flow | 0.00M | 267.68M | 534.92M | 454.16M | 633.97M | 590.56M | 523.73M | 731.10M | 188.76M | -61.12M | 10.65M | -520.23M | -447.62M | -483.92M | -744.96M | 13.11M | -485.40M | -377.75M | -2.52M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,685.52M | 700.52M | 1,430.08M | 1,267.53M | 1,349.55M | 663.24M | 526.33M | 460.78M | 478.64M | 107.28M | 758.70M | 626.83M | 360.78M | 277.38M | 275.21M | 251.15M | 315.94M | 370.04M | 164.31M |
| (-) Tax Adjustment | 0.00M | 163.54M | 0.00M | 0.00M | 472.34M | 232.13M | 2.55M | 0.00M | 0.00M | 0.00M | 0.00M | 17.01M | 103.04M | 89.76M | 95.67M | 0.00M | 110.58M | 127.08M | 56.78M |
| (-) Change In Working Capital | 0.00M | 0.00M | 296.00M | -64.74M | -44.65M | -22.82M | 274.32M | 518.74M | -44.98M | 141.78M | -3.13M | -315.06M | 110.24M | 217.28M | -72.63M | -23.43M | -394.13M | -521.17M | -44.21M |
| (-) Capital Expenditure | 0.00M | 0.00M | -554.54M | -284.46M | -88.93M | -117.49M | -52.99M | -42.71M | -37.97M | -126.74M | -293.40M | -351.13M | -726.51M | -872.80M | -870.95M | -142.76M | -323.09M | -163.47M | -86.18M |
| Unlevered Free Cash Flow | 1,685.52M | 536.99M | 579.55M | 1,047.80M | 832.92M | 336.43M | 196.46M | -100.68M | 485.66M | -161.23M | 468.43M | 573.74M | -579.01M | -902.45M | -618.78M | 131.82M | 276.40M | 600.66M | 65.55M |
| (-) Net Interest Income After Taxes | -366.40M | -262.59M | -358.99M | -340.56M | -215.24M | -207.28M | -610.35M | -635.89M | -641.62M | -575.07M | -546.54M | -343.18M | -133.24M | -81.86M | -48.34M | -74.19M | -46.38M | -52.11M | -18.27M |
| Net Debt Issuance | 0.00M | 0.00M | -297.96M | -280.97M | -345.74M | -395.47M | -426.27M | -107.00M | -176.05M | 715.10M | 566.32M | 748.50M | 630.79M | 595.32M | 858.04M | 186.26M | -273.74M | 478.22M | 28.17M |
| Levered Free Cash Flow | 2,051.92M | 799.58M | 640.57M | 1,107.39M | 702.42M | 148.24M | 380.55M | 428.22M | 951.22M | 1,128.95M | 1,581.28M | 1,665.42M | 185.02M | -225.27M | 287.59M | 392.27M | 49.04M | 1,130.98M | 112.00M |