Page: Company Financials
Barak Valley Cements Limited
$44.82
+2.95 (7.05%)
As of: 2026-01-28
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 | 38.06 | 55.84 | 37.44 | 23.39 | 21.44 | 12.84 | 13.85 | 22.25 | 29.20 | 16.80 | 15.72 | 11.84 | 5.76 | 11.01 | 17.13 | 29.71 | 19.71 | 34.75 |
| Market Capitalization | 844.44M | 1,244.91M | 829.61M | 518.27M | 474.96M | 280.20M | 299.14M | 491.65M | 647.07M | 372.29M | 348.23M | 264.12M | 127.41M | 244.01M | 379.60M | 658.43M | 436.83M | 653.53M |
| (-) Cash & Equivalents | 16.42M | 14.35M | -6.77M | -4.38M | -3.10M | -6.88M | -6.71M | 2.08M | 26.77M | 11.04M | 15.78M | 0.00M | 0.00M | 14.83M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 165.16M | 234.24M | 299.12M | 376.28M | 542.43M | 507.31M | 482.71M | 204.87M | 335.57M | 286.77M | 236.19M | 449.06M | 498.00M | 514.63M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 993.18M | 1,464.79M | 1,135.50M | 898.94M | 1,020.49M | 794.39M | 788.56M | 694.44M | 955.87M | 648.02M | 568.64M | 713.18M | 625.41M | 743.80M | 379.60M | 658.43M | 436.83M | 653.53M |
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 | 2,176M | 2,229M | 2,079M | 2,340M | 1,826M | 1,757M | 1,435M | 1,613M | 1,485M | 1,574M | 1,302M | 1,278M | 1,574M | 1,239M | 1,308M | 1,220M | 1,198M | 1,544M | 1,194M | 809M | 671M | 485M |
| Cost of Revenue | 765M | 767M | 900M | 676M | 339M | 592M | 382M | 340M | 254M | 345M | 254M | 152M | 303M | 286M | 259M | 265M | 622M | 871M | 695M | 384M | 530M | 377M |
| Gross Profit | 1,410M | 1,463M | 1,179M | 1,664M | 1,487M | 1,165M | 1,053M | 1,273M | 1,231M | 1,230M | 1,049M | 1,126M | 1,271M | 953M | 1,049M | 956M | 576M | 673M | 499M | 425M | 141M | 108M |
| Gross Profit Margin | 64.8% | 65.6% | 56.7% | 71.1% | 81.4% | 66.3% | 73.4% | 78.9% | 82.9% | 78.1% | 80.5% | 88.1% | 80.7% | 76.9% | 80.2% | 78.3% | 48.1% | 43.6% | 41.8% | 52.6% | 21.1% | 22.3% |
| R&D Expenses | 0M | 2M | 0M | 2M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 1M | 0M |
| SG&A Expenses | 313M | 785M | 1,043M | 122M | 37M | 32M | 209M | 48M | 34M | 24M | 24M | 376M | 172M | 450M | 452M | 0M | 436M | 402M | 300M | 185M | 0M | 0M |
| Operating Expenses | 1,298M | 1,063M | 1,043M | 336M | 211M | 998M | 906M | 1,153M | 1,152M | 1,120M | 982M | 1,114M | 1,156M | 915M | 977M | 948M | 513M | 489M | 384M | 238M | 2M | 2M |
| Operating Income (EBIT) | 112M | 400M | 136M | 1,329M | 1,276M | 167M | 146M | 119M | 78M | 110M | 67M | 12M | 115M | 38M | 71M | 8M | 63M | 184M | 115M | 187M | 139M | 106M |
| Operating Income Margin | 5.2% | 17.9% | 6.5% | 56.8% | 69.9% | 9.5% | 10.2% | 7.4% | 5.3% | 7.0% | 5.1% | 0.9% | 7.3% | 3.1% | 5.5% | 0.6% | 5.3% | 11.9% | 9.6% | 23.1% | 20.7% | 21.9% |
| Interest Income | 0M | 0M | 0M | 36M | 11M | 6M | 3M | 5M | 16M | 2M | 2M | 2M | 2M | 2M | 2M | 1M | -1M | 1M | 1M | 1M | 0M | 0M |
| Interest Expense | 47M | 64M | 56M | 76M | 94M | 98M | 108M | 66M | 86M | 134M | 90M | 101M | 112M | 115M | 116M | 112M | 88M | 64M | 56M | 34M | 27M | 20M |
| Net Interest Income | -47M | -64M | -56M | -40M | -83M | -93M | -106M | -61M | -69M | -132M | -88M | -99M | -110M | -114M | -114M | -112M | -88M | -63M | -55M | -33M | -27M | -20M |
| Unusual Items | 13M | -243M | 10M | -1,162M | -1,114M | -86M | -2M | 5M | 1M | 4M | -3M | 1M | -14M | -2M | -3M | 0M | 2M | -1M | 0M | 0M | 49M | 49M |
| EBT Excluding Unusual Items | 65M | 336M | 80M | 1,288M | 1,193M | 75M | 41M | 58M | 9M | -22M | -22M | -87M | 5M | -76M | -43M | -104M | -25M | 120M | 60M | 154M | 112M | 87M |
| Pre-Tax Income | 77M | 93M | 91M | 127M | 79M | -12M | 39M | 63M | 10M | -19M | -25M | -86M | -9M | -78M | -46M | -104M | -23M | 120M | 60M | 154M | 162M | 136M |
| Pre-Tax Margin | 3.6% | 4.2% | 4.4% | 5.4% | 4.4% | -0.7% | 2.7% | 3.9% | 0.7% | -1.2% | -1.9% | -6.7% | -0.6% | -6.3% | -3.5% | -8.5% | -2.0% | 7.8% | 5.0% | 19.0% | 24.1% | 28.0% |
| Income Tax Expense | 40M | 54M | 39M | 54M | 27M | 33M | 15M | 2M | 7M | 4M | 9M | 0M | 0M | -2M | -1M | 2M | -2M | -1M | 0M | 24M | 19M | 12M |
| Net Income | 37M | 39M | 52M | 73M | 52M | -45M | 24M | 61M | 3M | -23M | -33M | -87M | -10M | -76M | -45M | -107M | -38M | 115M | 59M | 130M | 143M | 124M |
| Net Income Margin | 1.7% | 1.7% | 2.5% | 3.1% | 2.9% | -2.6% | 1.6% | 3.8% | 0.2% | -1.4% | -2.6% | -6.8% | -0.6% | -6.2% | -3.4% | -8.7% | -3.1% | 7.5% | 5.0% | 16.1% | 21.3% | 25.5% |
| Depreciation & Amortization | 56M | 71M | 59M | 67M | 74M | 56M | 60M | 64M | 68M | 72M | 44M | 53M | 63M | 81M | 83M | 79M | 85M | 120M | 85M | 56M | 55M | 38M |
| EBITDA | 168M | 471M | 195M | 1,395M | 1,350M | 223M | 207M | 183M | 146M | 181M | 110M | 65M | 178M | 119M | 155M | 86M | 148M | 303M | 200M | 244M | 194M | 144M |
| EBITDA Margin | 7.7% | 21.1% | 9.4% | 59.6% | 74.0% | 12.7% | 14.4% | 11.4% | 9.8% | 11.5% | 8.5% | 5.1% | 11.3% | 9.6% | 11.8% | 7.1% | 12.4% | 19.6% | 16.7% | 30.1% | 28.9% | 29.7% |
| NOPAT | 53M | 166M | 78M | 762M | 838M | 132M | 88M | 115M | 27M | 87M | 53M | 10M | 91M | 30M | 56M | 6M | 50M | 185M | 114M | 158M | 123M | 97M |
| NOPAT Margin | 2.5% | 7.5% | 3.7% | 32.6% | 45.9% | 7.5% | 6.2% | 7.2% | 1.8% | 5.5% | 4.0% | 0.7% | 5.8% | 2.4% | 4.3% | 0.5% | 4.2% | 12.0% | 9.6% | 19.6% | 18.3% | 19.9% |
| Owner's Earnings | 93M | 110M | 86M | 112M | 122M | -30M | -29M | -31M | 5M | -5M | -327M | -82M | 5M | -67M | -59M | -129M | -98M | -206M | 58M | 29M | -155M | -56M |
| Owner's Earnings Margin | 4.3% | 4.9% | 4.1% | 4.8% | 6.7% | -1.7% | -2.1% | -1.9% | 0.3% | -0.3% | -25.1% | -6.4% | 0.3% | -5.4% | -4.5% | -10.5% | -8.2% | -13.3% | 4.9% | 3.6% | -23.2% | -11.6% |
| EPS (Basic) | 1.66 | 1.74 | 2.33 | 3.27 | 2.36 | -2.04 | 1.06 | 2.74 | 0.15 | -1.03 | -1.51 | -3.91 | -0.44 | -3.45 | -2.02 | -4.81 | -1.69 | 5.20 | 2.68 | 6.99 | 8.65 | 7.50 |
| EPS (Diluted) | 1.65 | 1.73 | 2.33 | 3.27 | 2.36 | -2.04 | 1.06 | 2.74 | 0.15 | -1.03 | -1.51 | -3.91 | -0.44 | -3.45 | -2.02 | -4.81 | -1.69 | 5.20 | 2.68 | 5.88 | 8.65 | 7.50 |
| Shares (Basic) | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 17M | 17M |
| Shares (Diluted) | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 17M | 17M |
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 | 4.37M | 0.00M | 13.44M | 14.06M | 5.29M | 26.91M | 18.46M | 17.37M | 46.91M | 17.97M | 80.31M | 33.11M | 47.34M | 49.62M | 26.02M | 54.04M | 73.67M | 82.28M | 61.60M | 39.75M | 17.01M | 10.87M |
| Short-Term Investments | 10.04M | 32.84M | 19.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.43M | 2.26M |
| Cash & Short-Term Investments | 14.41M | 32.84M | 32.84M | 14.06M | 5.29M | 26.91M | 18.46M | 17.37M | 46.91M | 17.97M | 80.31M | 33.11M | 47.34M | 49.62M | 26.02M | 54.04M | 73.67M | 82.28M | 61.60M | 39.75M | 20.44M | 13.13M |
| Net Receivables | 439.89M | 0.00M | 285.90M | 171.22M | 193.42M | 184.36M | 160.10M | 135.26M | 133.00M | 157.59M | 305.15M | 596.31M | 721.38M | 677.73M | 0.00M | 621.35M | 486.18M | 583.13M | 0.00M | 358.16M | 187.63M | 181.19M |
| Inventory | 341.33M | 0.00M | 330.73M | 366.89M | 402.62M | 245.19M | 205.08M | 157.99M | 180.51M | 126.54M | 111.99M | 145.15M | 133.29M | 97.02M | 126.23M | 116.80M | 137.71M | 128.93M | 106.47M | 119.60M | 96.37M | 63.68M |
| Other Current Assets | 157.28M | -32.84M | 169.17M | 362.22M | 9.71M | 317.63M | 285.87M | 278.45M | 216.46M | 209.49M | 343.12M | 0.05M | 522.79M | 589.63M | 0.05M | 6.85M | 34.99M | 47.43M | 539.26M | 9.46M | 7.87M | 7.63M |
| Total Current Assets | 952.91M | 0.00M | 818.64M | 914.39M | 611.04M | 774.10M | 669.51M | 589.07M | 576.89M | 511.60M | 840.57M | 774.63M | 1,424.80M | 1,413.99M | 152.30M | 799.04M | 732.55M | 841.77M | 707.33M | 526.98M | 312.30M | 265.64M |
| Property, Plant & Equipment | 1,279.62M | 0.00M | 1,317.12M | 1,403.60M | 1,402.44M | 1,472.24M | 2,094.39M | 2,040.03M | 1,946.60M | 1,947.04M | 1,536.34M | 1,250.51M | 1,255.31M | 1,277.35M | 1,287.78M | 1,274.83M | 1,253.84M | 1,194.91M | 897.48M | 894.59M | 792.29M | 494.20M |
| 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 | 0.00M |
| Intangible Assets | 0.04M | 0.00M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 1.39M | 2.75M | 4.10M | 0.00M | 0.01M | 0.00M | 0.01M | 0.12M | 621.35M | 486.18M | 583.13M | 0.00M | 358.16M | 187.63M | 0.00M |
| Long-Term Investments | 28.63M | 0.00M | 2.17M | 1.67M | 1.26M | 1.28M | 1.18M | 1.09M | 1.00M | 131.61M | 1.19M | 1.80M | 1.80M | 3.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | -1.67M | 23.81M | 7.36M | 40.63M | 47.86M | 41.89M | 40.66M | 58.47M | 3.58M | 0.00M | -3.00M | -3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.22M | 0.13M |
| Other Non-Current Assets | 26.75M | 0.00M | 52.85M | 26.19M | 67.74M | 109.55M | 110.37M | 101.21M | 150.51M | 0.00M | 30.82M | 92.10M | 64.78M | 68.56M | 67.78M | 77.22M | 3.77M | 2.72M | 2.07M | 3.07M | 4.06M | 5.33M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,335.03M | 0.00M | 1,372.18M | 1,429.83M | 1,495.28M | 1,590.47M | 2,246.60M | 2,191.58M | 2,142.74M | 2,123.42M | 1,626.83M | 1,348.00M | 1,321.89M | 1,345.93M | 1,355.68M | 1,973.40M | 1,743.79M | 1,780.76M | 899.56M | 1,255.81M | 984.19M | 499.66M |
| Total Assets | 2,287.94M | 0.00M | 2,190.81M | 2,344.21M | 2,106.32M | 2,364.56M | 2,916.11M | 2,780.65M | 2,719.63M | 2,635.01M | 2,467.40M | 2,122.62M | 2,746.69M | 2,759.92M | 1,507.98M | 2,772.43M | 2,476.34M | 2,622.54M | 1,606.88M | 1,782.79M | 1,296.49M | 765.29M |
| Accounts Payable | 196.59M | 0.00M | 170.13M | 207.20M | 214.16M | 214.16M | 190.71M | 242.54M | 248.42M | 273.78M | 333.64M | 211.43M | 194.95M | 163.33M | 80.70M | 76.53M | 25.16M | 0.00M | 0.00M | 0.00M | 30.89M | 21.81M |
| Short-Term Debt | 271.58M | 0.00M | 221.20M | 308.12M | 339.46M | 336.95M | 376.01M | 370.38M | 501.76M | 498.18M | 485.52M | 564.95M | 576.98M | 516.68M | 529.12M | 725.02M | 633.98M | 599.71M | 430.19M | 0.00M | 245.16M | 150.26M |
| Tax Payables | 6.31M | 0.00M | 0.00M | 4.91M | 1.45M | 0.00M | 2.46M | 2.96M | 1.34M | 2.06M | 2.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.14M | 18.62M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 56.57M | 173.19M | 243.59M | 237.69M | 252.71M | 214.41M | 285.26M | 16.17M | 27.22M | 19.25M | 12.00M | 16.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 286.19M | 0.00M | 245.82M | 234.61M | -7.84M | 22.95M | 7.52M | -171.14M | 23.85M | 45.55M | 40.95M | 32.10M | 174.30M | 21.72M | 160.83M | 79.67M | -533.36M | -439.42M | -282.93M | 73.59M | 36.93M | 61.46M |
| Total Current Liabilities | 760.67M | 0.00M | 637.15M | 754.84M | 603.80M | 747.26M | 820.28M | 682.44M | 1,028.08M | 1,033.98M | 1,148.31M | 824.65M | 973.46M | 720.97M | 782.66M | 897.27M | 125.78M | 160.28M | 147.27M | 73.59M | 333.11M | 252.15M |
| Long-Term Debt | 90.15M | 0.00M | 109.12M | 178.95M | 274.92M | 442.71M | 771.37M | 683.34M | 527.69M | 526.19M | 520.62M | 295.35M | 324.85M | 532.79M | 496.16M | 328.17M | 225.57M | 128.94M | 188.32M | 550.25M | 307.87M | 155.81M |
| Capital Lease Obligations | 0.00M | 0.00M | 4.71M | 8.84M | 12.75M | 33.87M | 45.16M | 0.00M | 0.00M | 1.00M | 0.53M | 0.76M | 0.00M | 1.47M | 4.74M | 14.06M | 0.00M | 0.00M | 0.00M | 0.00M | 9.92M | 2.14M |
| Deferred Tax Liabilities | 13.45M | 0.00M | 13.45M | 19.57M | 3.83M | 95.68M | 0.00M | 61.54M | 56.18M | 57.19M | 19.02M | 10.25M | 9.77M | 9.30M | 10.91M | 9.46M | 0.00M | 0.00M | 0.00M | 0.00M | 6.50M | 6.03M |
| Other Non-Current Liabilities | 158.02M | -1,254.17M | 163.73M | 167.89M | 95.83M | 0.00M | 88.70M | 0.00M | 56.18M | 56.19M | 0.00M | 74.33M | 76.11M | 49.62M | 32.37M | 14.23M | 721.51M | 656.37M | 478.09M | 66.80M | 0.65M | 0.42M |
| Total Non-Current Liabilities | 261.61M | -1,254.17M | 291.01M | 375.26M | 387.32M | 572.26M | 905.23M | 744.88M | 640.05M | 640.56M | 540.18M | 380.69M | 410.73M | 593.18M | 544.18M | 365.92M | 947.08M | 785.30M | 666.41M | 617.05M | 324.94M | 164.40M |
| Total Liabilities | 1,022.29M | -1,254.17M | 928.16M | 1,130.09M | 991.12M | 1,319.52M | 1,725.51M | 1,427.32M | 1,668.13M | 1,674.54M | 1,688.49M | 1,205.33M | 1,384.19M | 1,314.15M | 1,326.84M | 1,263.19M | 1,072.86M | 945.58M | 813.67M | 690.64M | 658.04M | 416.54M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,516.95M | 1,398.03M | 0.00M | 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 | 221.60M | 0.00M | 221.60M | 221.60M | 221.60M | 221.60M | 221.60M | 221.60M | 221.60M | 221.60M | 221.60M | 221.60M | 221.60M | 221.60M | 221.60M | 221.60M | 221.60M | 221.60M | 221.60M | 221.60M | 165.00M | 165.00M |
| Retained Earnings | 0.00M | 0.00M | 837.83M | 842.38M | 714.48M | 718.79M | 778.73M | 760.37M | 700.92M | 697.72M | 59.16M | 92.51M | 172.22M | 189.08M | 265.47M | 310.27M | 416.78M | 454.34M | 365.04M | 331.67M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 1,254.17M | -12.15M | 43.30M | 43.30M | -12.15M | 0.00M | -320.21M | -260.74M | -1,059.18M | -994.38M | -944.24M | -888.00M | -819.40M | -735.87M | -657.87M | -578.23M | -489.93M | -371.71M | -288.62M | 302.43M | 201.37M |
| 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 | 0.00M |
| Total Shareholders’ Equity | 221.60M | 1,254.17M | 1,047.27M | 1,107.28M | 979.38M | 928.24M | 1,000.33M | 2,178.70M | 2,059.81M | -139.86M | -713.63M | -630.12M | -494.18M | -408.72M | -248.80M | -126.00M | 60.16M | 186.01M | 214.93M | 264.65M | 467.43M | 366.37M |
| Total Equity | 221.60M | 1,254.17M | 1,047.27M | 1,107.28M | 979.38M | 928.24M | 1,000.33M | 2,178.70M | 2,059.81M | -139.86M | -713.63M | -630.12M | -494.18M | -408.72M | -248.80M | -126.00M | 60.16M | 186.01M | 214.93M | 264.65M | 467.43M | 366.37M |
| Total Liabilities & Equity | 1,243.89M | 0.00M | 1,975.43M | 2,237.37M | 1,970.50M | 2,247.76M | 2,725.84M | 3,606.03M | 3,727.94M | 1,534.68M | 974.86M | 575.21M | 890.01M | 905.43M | 1,078.04M | 1,137.19M | 1,133.01M | 1,131.59M | 1,028.60M | 955.29M | 1,125.47M | 782.91M |
| Tangible Assets | 2,287.90M | 0.00M | 2,190.78M | 2,344.18M | 2,106.29M | 2,364.53M | 2,916.07M | 2,779.26M | 2,716.88M | 2,630.91M | 2,467.39M | 2,122.61M | 2,746.69M | 2,759.91M | 1,507.86M | 2,151.08M | 1,990.16M | 2,039.40M | 1,606.88M | 1,424.63M | 1,108.87M | 765.29M |
| Tangible Equity | 221.56M | 1,254.17M | 1,047.24M | 1,107.24M | 979.35M | 928.21M | 1,000.30M | 2,177.31M | 2,057.07M | -143.96M | -713.63M | -630.14M | -494.18M | -408.73M | -248.92M | -747.35M | -426.02M | -397.13M | 214.93M | -93.51M | 279.80M | 366.37M |
| Tangible Book Value | 221.56M | 1,254.17M | 1,047.24M | 1,107.24M | 979.35M | 928.21M | 1,000.30M | 2,177.31M | 2,057.07M | -143.96M | -713.63M | -630.14M | -494.18M | -408.73M | -248.92M | -747.35M | -426.02M | -397.13M | 214.93M | -93.51M | 279.80M | 366.37M |
| Total Investments | 35.85M | 0.00M | 21.58M | 26.19M | 1.26M | 1.28M | 1.18M | 1.09M | 1.00M | 131.61M | 1.19M | 1.80M | 1.80M | 3.00M | 3.00M | 3.00M | 3.00M | 1.65M | 0.00M | 0.00M | 3.43M | 2.26M |
| Net Debt | 357.36M | 0.00M | 316.89M | 473.01M | 609.08M | 752.75M | 1,128.92M | 1,036.36M | 982.53M | 1,006.39M | 925.84M | 827.19M | 854.50M | 999.85M | 999.27M | 999.16M | 785.88M | 646.36M | 556.92M | 510.50M | 536.01M | 295.19M |
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 | 192.2M | 0.0M | 168.3M | 148.2M | 19.4M | 38.1M | -169.6M | -280.7M | -451.3M | -434.6M | -319.6M | -222.2M | -80.7M | 93.4M | 115.7M | -4.2M | 804.3M | 717.9M | 560.1M | 472.5M | -11.6M | 31.1M |
| Total Capital | 1,627.4M | 1,254.2M | 1,584.5M | 1,690.3M | 1,745.0M | 1,859.3M | 2,319.2M | 2,207.2M | 2,123.4M | 2,115.2M | 1,734.6M | 1,617.0M | 1,541.4M | 1,764.9M | 1,845.1M | 1,970.2M | 2,078.4M | 1,883.5M | 1,411.9M | 1,304.1M | 1,023.9M | 674.6M |
| Capital Employed | 1,527.3M | 0.0M | 1,540.5M | 1,578.1M | 1,514.6M | 1,628.5M | 2,077.0M | 1,910.9M | 1,691.5M | 1,688.8M | 1,307.2M | 1,125.8M | 1,241.2M | 1,439.3M | 1,471.4M | 1,348.3M | 2,086.7M | 1,940.1M | 1,459.8M | 1,370.9M | 785.9M | 530.8M |
| Invested Capital | 1,623.0M | 1,254.2M | 1,571.1M | 1,676.3M | 1,739.7M | 1,832.4M | 2,300.7M | 2,189.8M | 2,076.5M | 2,097.2M | 1,654.3M | 1,583.9M | 1,494.0M | 1,715.3M | 1,819.1M | 1,916.2M | 2,004.7M | 1,801.2M | 1,350.3M | 1,264.4M | 1,006.9M | 663.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.25M | 71.62M | 51.67M | 72.55M | 79.49M | 64.18M | 38.93M | 14.03M | 9.88M | -18.83M | -29.72M | -86.82M | 8.75M | -76.40M | -44.80M | -106.51M | -23.45M | 119.73M | 59.90M | 154.04M | 142.69M | 123.73M |
| Depreciation & Amortization | 0.00M | 34.54M | 59.22M | 74.84M | 74.05M | 56.20M | 60.46M | 64.10M | 67.90M | 71.66M | 49.46M | 52.99M | 63.50M | 81.15M | 83.04M | 78.84M | 84.74M | 119.52M | 84.73M | 56.37M | 54.86M | 37.90M |
| 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 | 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 | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -64.29M | -65.24M | 17.57M | -186.87M | -116.96M | -146.96M | 25.72M | -52.21M | 151.67M | 98.31M | 173.64M | 90.78M | -143.43M | 1.49M | -134.76M | -114.69M | -77.65M | -159.82M | -44.63M | -4.84M |
| Accounts Receivable | 0.00M | 0.00M | -18.46M | -37.95M | -12.73M | 30.42M | -18.91M | -4.84M | 27.39M | 21.83M | 65.60M | 96.08M | 35.80M | -6.78M | -14.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.17M | -3.46M |
| Inventory | 0.00M | 0.00M | 36.16M | 35.73M | -157.43M | -40.12M | -47.09M | 22.52M | -53.97M | -27.78M | 33.16M | -11.86M | -36.28M | 29.22M | -9.43M | 20.91M | -8.78M | -22.46M | 13.13M | -35.62M | -37.19M | -15.34M |
| Accounts Payable | 0.00M | 0.00M | -124.95M | -47.37M | 74.69M | -142.56M | -64.48M | -150.08M | 20.09M | -46.26M | 52.24M | 14.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.27M | 13.96M |
| Other Working Capital | 0.00M | 0.00M | 38.02M | -15.65M | 113.03M | -34.62M | 13.51M | -14.56M | 32.22M | -24.43M | 118.51M | 110.17M | 209.91M | 61.56M | -134.00M | -19.42M | -125.97M | -92.23M | -90.78M | -124.20M | 0.00M | 0.00M |
| Other Non-Cash Items | -33.25M | -53.56M | 22.38M | 81.30M | 76.39M | 12.07M | 94.92M | 145.93M | 101.84M | 130.52M | 93.02M | 95.92M | 93.69M | 107.13M | 121.48M | 120.27M | 64.15M | 44.98M | 47.79M | 9.43M | 0.73M | -0.02M |
| Net Cash from Operating Activities | 0.00M | 69.07M | 68.99M | 163.46M | 247.51M | -54.42M | 77.35M | 77.09M | 205.34M | 131.15M | 264.43M | 160.39M | 339.57M | 202.66M | 16.30M | 94.08M | -9.32M | 169.54M | 114.78M | 60.02M | 153.66M | 156.77M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -25.10M | -26.63M | -4.26M | -41.47M | -113.47M | -156.18M | -66.10M | -54.11M | -337.41M | -48.18M | -48.45M | -71.40M | -96.81M | -101.00M | -144.95M | -440.31M | -86.09M | -157.44M | -353.00M | -218.06M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.05M | 0.00M | 0.00M | -46.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -24.22M | 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 | -1.36M | -1.64M | 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 | 1.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.15M | 0.00M | 0.00M | 0.00M | 6.24M |
| Other Investing Activities | 0.00M | 0.00M | 39.61M | -24.36M | 14.82M | 607.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.20M | 0.00M | 0.00M | 0.00M | 0.00M | 296.18M | 0.00M | 0.00M | 0.01M | 0.95M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 14.56M | -50.99M | 10.56M | 519.62M | -113.47M | -156.18M | -66.10M | -54.11M | -337.41M | -48.18M | -47.25M | -71.40M | -96.81M | -101.00M | -146.31M | -169.84M | -86.09M | -157.44M | -352.99M | -210.87M |
| Net Debt Issuance | 0.00M | 0.00M | -84.17M | -27.45M | -171.19M | -358.48M | 145.55M | 156.12M | -1.04M | 5.67M | 204.12M | -24.95M | -181.66M | 7.66M | 168.98M | 100.38M | 233.85M | 110.15M | 74.42M | -6.22M | 248.27M | 81.11M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -84.17M | -27.45M | -171.19M | -358.48M | 145.55M | 156.12M | -1.04M | 5.67M | 204.12M | -24.95M | -181.66M | 7.66M | 168.98M | 100.38M | 233.85M | 110.15M | 74.42M | -6.22M | 248.27M | 81.11M |
| Short-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 | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 74.42M | 208.04M | 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 | 110.15M | 74.42M | 208.04M | 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 | 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 | 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 | -25.93M | -25.93M | -51.85M | -41.64M | -39.51M |
| 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 | -22.16M | -22.16M | -51.85M | -41.64M | -39.51M |
| 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 | -3.77M | -3.77M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -76.24M | -93.68M | -98.27M | -108.34M | -106.58M | -109.75M | -134.49M | -91.18M | -101.48M | -112.95M | -115.33M | -116.50M | -114.16M | -86.83M | -63.24M | -74.42M | -33.22M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -84.17M | -103.70M | -264.87M | -456.75M | 37.21M | 49.54M | -110.30M | -128.82M | 120.18M | -126.43M | -294.61M | -107.67M | 52.49M | -13.78M | 147.02M | 20.98M | -6.84M | 116.75M | 206.64M | 41.60M |
| Effect of FX on Cash | 0.00M | 0.00M | 19.40M | 0.00M | -8.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 69.07M | 18.78M | 8.77M | -21.63M | 8.45M | 1.09M | -29.54M | 28.94M | -51.78M | 47.19M | -14.22M | -2.28M | 23.60M | -28.02M | -20.69M | -8.61M | 20.68M | 21.84M | 19.32M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 14.51M | 14.06M | 5.29M | 26.91M | 18.46M | 17.37M | 46.91M | 17.97M | 69.75M | 33.11M | 47.34M | 49.62M | 26.02M | 54.04M | 74.73M | 82.28M | 61.60M | 39.75M | 20.43M | 10.87M | 0.00M |
| Cash at End of Period | 0.00M | 57.75M | 32.84M | 14.06M | 5.29M | 26.91M | 18.46M | 17.37M | 46.91M | 17.97M | 80.31M | 33.11M | 47.34M | 49.62M | 26.02M | 54.04M | 73.67M | 82.28M | 61.60M | 39.75M | 17.01M | 10.87M |
| Operating Cash Flow | 0.00M | 69.07M | 68.99M | 163.46M | 247.51M | -54.42M | 77.35M | 77.09M | 205.34M | 131.15M | 264.43M | 160.39M | 339.57M | 202.66M | 16.30M | 94.08M | -9.32M | 169.54M | 114.78M | 60.02M | 153.66M | 156.77M |
| Capital Expenditure | 0.00M | 0.00M | -25.10M | -26.63M | -4.26M | -41.47M | -113.47M | -156.18M | -66.10M | -54.11M | -337.41M | -48.18M | -48.45M | -71.40M | -96.81M | -101.00M | -144.95M | -440.31M | -86.09M | -157.44M | -353.00M | -218.06M |
| Free Cash Flow | 0.00M | 69.07M | 43.89M | 136.83M | 243.25M | -95.89M | -36.12M | -79.08M | 139.24M | 77.04M | -72.98M | 112.21M | 291.12M | 131.27M | -80.51M | -6.91M | -154.27M | -270.77M | 28.68M | -97.43M | -199.34M | -61.29M |
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 | 1,114.44M | 573.04M | 195.23M | 1,606.18M | 1,522.04M | 1,189.04M | 904.09M | 1,288.81M | 1,264.64M | 1,277.88M | 1,068.21M | 803.50M | 1,162.81M | 583.93M | 678.84M | 1,034.35M | 225.32M | 389.93M | 283.62M | 297.10M | 195.49M | 146.33M |
| (-) Tax Adjustment | 390.05M | 200.56M | 68.33M | 562.16M | 522.30M | 0.00M | 316.43M | 40.82M | 442.62M | 0.00M | 0.00M | 0.00M | 0.00M | 12.04M | 18.75M | 0.00M | 15.69M | 0.00M | 2.13M | 45.88M | 22.81M | 13.27M |
| (-) Change In Working Capital | 0.00M | 0.00M | -64.29M | -65.24M | 17.57M | -186.87M | -116.96M | -146.96M | 25.72M | -52.21M | 151.67M | 98.31M | 173.64M | 90.78M | -143.43M | 1.49M | -134.76M | -114.69M | -77.65M | -159.82M | -44.63M | -4.84M |
| (-) Capital Expenditure | 0.00M | 0.00M | -25.10M | -26.63M | -4.26M | -41.47M | -113.47M | -156.18M | -66.10M | -54.11M | -337.41M | -48.18M | -48.45M | -71.40M | -96.81M | -101.00M | -144.95M | -440.31M | -86.09M | -157.44M | -353.00M | -218.06M |
| Unlevered Free Cash Flow | 724.39M | 372.47M | 166.09M | 1,082.63M | 977.91M | 1,334.44M | 591.15M | 1,238.77M | 730.20M | 1,275.98M | 579.13M | 657.01M | 940.72M | 409.72M | 706.70M | 931.86M | 199.43M | 64.31M | 273.05M | 253.60M | -135.69M | -80.16M |
| (-) Net Interest Income After Taxes | -34.51M | -46.08M | -36.31M | -26.04M | -54.53M | -92.50M | -68.63M | -59.30M | -45.15M | -132.07M | -88.46M | -99.43M | -110.03M | -111.41M | -111.03M | -111.80M | -82.20M | -63.24M | -54.92M | -28.08M | -23.71M | -17.97M |
| Net Debt Issuance | 0.00M | 0.00M | -84.17M | -27.45M | -171.19M | -358.48M | 145.55M | 156.12M | -1.04M | 5.67M | 204.12M | -24.95M | -181.66M | 7.66M | 168.98M | 100.38M | 233.85M | 110.15M | 74.42M | -6.22M | 248.27M | 81.11M |
| Levered Free Cash Flow | 758.89M | 418.55M | 118.22M | 1,081.22M | 861.25M | 1,068.46M | 805.33M | 1,454.20M | 774.30M | 1,413.72M | 871.71M | 731.49M | 869.09M | 528.78M | 986.72M | 1,144.05M | 515.48M | 237.70M | 402.39M | 275.46M | 136.29M | 18.92M |