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Page: Company Financials

CIL Securities Limited

Ticker: CILSEC.BO | Industry: Investment - Banking & Investment Services | Sector: Financial Services
$42.93 -0.71 (-1.63%)
As of: 2026-01-14

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 45.03 55.12 38.63 36.26 36.26 36.26 36.26 36.26 36.26 36.26 36.26 36.26 36.26 36.26
Market Capitalization 224.70M 276.53M 193.20M 181.66M 181.97M 182.33M 182.89M 181.39M 181.74M 181.34M 182.40M 181.45M 193.30M 181.30M
(-) Cash & Equivalents 36.29M 37.10M 51.53M 95.00M 110.94M 71.70M 83.35M 53.16M 60.80M 40.98M 34.20M 23.37M 23.84M 24.17M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 188.41M 239.43M 141.66M 86.66M 71.02M 110.63M 99.54M 128.23M 120.93M 140.35M 148.20M 158.08M 169.46M 157.13M

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
Revenue 90M 112M 97M 104M 97M 83M 57M 41M 43M 68M 93M 46M 50M 32M 43M 48M 61M 70M 69M 140M
Cost of Revenue 24M 23M 0M 0M 21M 25M 21M 0M 20M 25M 21M 18M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 66M 89M 97M 104M 76M 58M 36M 41M 22M 43M 72M 28M 50M 32M 43M 48M 61M 70M 69M 140M
Gross Profit Margin 73.8% 79.2% 100.0% 100.0% 78.1% 69.7% 63.0% 100.0% 52.8% 63.7% 77.0% 61.9% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 12M 16M 25M 2M 2M 2M 2M 2M 2M 2M 2M 2M 1M 17M 0M 0M 10M 10M 10M 0M
Operating Expenses 20M 47M 25M 21M 21M 11M 10M 41M 22M 43M 14M 12M 37M 28M 34M 41M 51M 56M 64M 59M
Operating Income (EBIT) 46M 42M 72M 83M 54M 46M 26M 1M 0M 0M 58M 17M 13M 4M 9M 7M 10M 14M 5M 81M
Operating Income Margin 51.2% 37.2% 74.0% 80.1% 56.0% 56.0% 45.4% 1.3% 0.0% 0.0% 62.1% 35.9% 25.7% 12.0% 20.8% 15.2% 16.6% 20.4% 7.0% 58.0%
Interest Income 0M 0M 0M -2M 0M 0M 0M 8M 6M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 2M 1M 1M 0M 0M 1M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -1M -2M -1M -3M 0M 0M -1M 8M 6M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -19M 0M -43M -42M -22M -17M -14M -8M -4M 16M -52M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 45M 40M 70M 80M 54M 46M 24M 9M 6M -1M 58M 17M 13M 4M 9M 7M 10M 14M 5M 81M
Pre-Tax Income 26M 40M 28M 38M 32M 29M 10M 1M 3M 15M 6M 17M 13M 4M 9M 7M 10M 14M 5M 81M
Pre-Tax Margin 29.1% 35.6% 28.5% 37.1% 32.8% 35.0% 17.7% 1.3% 6.2% 22.5% 6.1% 35.9% 25.7% 12.0% 20.8% 15.5% 16.7% 20.4% 7.0% 58.0%
Income Tax Expense 7M 10M 7M 10M 6M 6M 3M 0M 0M 3M 1M 3M 1M 0M 3M 1M 0M 1M 0M 24M
Net Income 19M 30M 21M 29M 26M 23M 8M 0M 2M 12M 5M 13M 12M 4M 6M 7M 10M 13M 5M 58M
Net Income Margin 21.7% 26.7% 21.3% 27.8% 26.7% 27.3% 13.3% 0.4% 5.1% 17.5% 5.0% 28.6% 23.2% 11.6% 14.8% 13.9% 16.7% 18.6% 6.9% 41.0%
Depreciation & Amortization 3M 2M 3M 1M 1M 1M 1M 0M 1M 1M 2M 1M 2M 1M 2M 2M 3M 3M 4M 4M
EBITDA 49M 44M 75M 84M 55M 47M 27M 0M 1M 1M 59M 18M 14M 5M 11M 10M 13M 17M 9M 85M
EBITDA Margin 54.6% 39.1% 77.6% 81.0% 56.8% 57.0% 47.0% 0.2% 2.9% 2.0% 63.8% 38.9% 28.8% 16.2% 24.6% 19.8% 21.1% 25.0% 12.5% 60.9%
NOPAT 34M 31M 54M 62M 44M 36M 19M 0M 0M 0M 47M 13M 12M 4M 6M 7M 10M 13M 5M 58M
NOPAT Margin 38.3% 27.8% 55.3% 60.0% 45.5% 43.7% 34.0% 0.4% 0.0% 0.0% 51.0% 28.5% 23.2% 11.6% 14.8% 13.6% 16.6% 18.6% 6.9% 41.0%
Owner's Earnings 22M 32M 23M 22M 26M 23M 8M -1M 2M 12M 5M 13M 13M 4M 7M 8M 12M 15M 6M 62M
Owner's Earnings Margin 25.1% 28.6% 23.3% 21.2% 26.3% 27.6% 13.9% -1.3% 5.2% 17.9% 5.0% 28.4% 25.1% 13.9% 17.2% 16.9% 19.7% 21.0% 9.2% 43.9%
EPS (Basic) 3.90 5.96 4.12 5.77 5.19 4.53 1.51 0.03 0.43 2.37 0.94 2.63 2.32 0.75 1.26 1.33 2.04 2.61 0.94 11.58
EPS (Diluted) 3.90 5.96 4.12 5.77 5.19 4.53 1.51 0.03 0.43 2.37 0.94 2.63 2.33 0.75 1.27 1.33 2.05 2.61 0.94 11.58
Shares (Basic) 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M
Shares (Diluted) 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M

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 76.98M 0.00M 72.57M 76.01M 119.72M 271.32M 200.87M 141.09M 214.17M 87.20M 116.16M 67.74M 77.33M 39.47M 40.35M 96.69M 56.58M 41.78M 49.30M
Short-Term Investments 72.22M 0.00M 113.99M 40.16M 75.87M 47.25M 96.10M 0.00M 109.29M 112.48M 52.12M 72.36M 37.88M 56.83M 93.21M 75.90M 27.52M 0.00M 0.00M
Cash & Short-Term Investments 149.20M 0.00M 186.56M 116.17M 195.59M 318.57M 296.96M 141.09M 323.46M 199.68M 168.28M 140.10M 115.20M 96.30M 133.56M 172.60M 84.09M 41.78M 49.30M
Net Receivables 124.18M 0.00M 98.55M 163.48M 107.57M 61.70M 36.13M 30.15M 29.97M 49.20M 35.00M 66.79M 70.45M 62.15M 32.34M 23.45M 36.63M 48.58M 30.58M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 68.66M 63.85M 52.45M
Other Current Assets 232.45M 0.00M 232.72M 40.03M -13.06M 27.07M 26.63M -30.15M 1.64M 0.18M 0.45M 0.73M 0.68M 3.75M 12.43M 3.77M 18.37M 19.67M 23.17M
Total Current Assets 505.83M 0.00M 517.84M 319.68M 290.09M 407.35M 359.72M 141.09M 355.07M 249.07M 203.73M 207.63M 186.33M 162.20M 178.33M 199.82M 207.75M 173.87M 155.50M
Property, Plant & Equipment 8.01M 0.00M 9.14M 11.06M 4.12M 3.66M 4.06M 4.26M 4.90M 5.08M 5.03M 5.14M 6.41M 7.40M 7.94M 8.88M 10.02M 12.00M 13.13M
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
Intangible Assets 0.10M 0.00M 0.13M 0.16M 0.26M 0.37M 0.21M 0.35M 0.58M 0.43M 0.72M 0.59M 70.45M 62.15M 32.34M 23.45M 36.63M 48.58M 30.58M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M -72.78M -29.53M -86.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 2.04M 0.00M 0.00M 0.00M 1.29M 1.27M 1.26M 0.00M 0.81M 0.53M 0.68M 0.69M 1.88M 0.66M 0.17M 0.98M 0.78M -0.34M 0.00M
Other Non-Current Assets 11.28M 0.00M 13.07M 503.95M 126.42M 89.28M 111.07M 154.87M 25.86M 14.98M 73.91M 55.81M 43.49M 44.09M 38.76M 41.07M 0.00M 23.54M 29.08M
Other Assets 0.00M 0.00M 0.00M -491.51M 0.00M 0.00M 0.00M 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 21.43M 0.00M 22.33M 23.66M 59.30M 65.05M 29.70M 159.48M 32.15M 21.02M 80.34M 62.22M 122.23M 114.31M 79.20M 74.38M 47.43M 83.77M 72.79M
Total Assets 527.26M 0.00M 540.17M 343.34M 349.39M 472.40M 389.42M 300.57M 387.22M 270.08M 284.07M 269.85M 308.57M 276.50M 257.53M 274.19M 255.18M 257.64M 228.29M
Accounts Payable 189.43M 0.00M 214.38M 287.63M 116.94M 255.79M 165.74M 83.38M 221.28M 84.04M 76.51M 64.15M 40.70M 28.14M 36.38M 65.56M 34.64M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 1.77M 0.00M 0.00M 1.23M 2.54M 3.43M 1.98M 0.00M 1.45M 0.68M 0.52M 0.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 5.84M 0.00M 3.59M 5.61M 4.31M 5.65M -166.55M -83.38M 2.38M 2.25M 5.82M 5.05M 6.71M 4.15M 7.87M 8.02M 11.37M 11.55M 7.55M
Total Current Liabilities 197.04M 0.00M 217.98M 294.46M 123.79M 264.88M 1.17M 0.00M 225.10M 86.97M 82.85M 69.79M 47.42M 32.28M 44.25M 73.58M 46.00M 11.55M 7.55M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.34M 0.47M
Other Non-Current Liabilities 5.97M -313.78M 226.38M 4.71M 4.53M 4.02M 3.99M 0.00M 3.17M 2.92M 2.73M 2.42M 2.74M 2.91M 2.80M 2.65M 2.13M -0.34M 0.00M
Total Non-Current Liabilities 5.97M -313.78M 226.38M 4.71M 4.53M 4.02M 3.99M 0.00M 3.17M 2.92M 2.73M 2.42M 2.74M 2.91M 2.80M 2.65M 2.13M 0.00M 0.47M
Total Liabilities 203.01M -313.78M 444.36M 299.17M 128.32M 268.90M 5.17M 0.00M 228.27M 89.89M 85.58M 72.21M 50.16M 35.19M 47.05M 76.23M 48.13M 11.55M 8.02M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 75.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 50.00M 0.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M
Retained Earnings 0.00M 0.00M 263.76M 243.15M 175.65M 152.29M 131.89M 125.13M 128.01M 129.06M 118.40M 117.20M 108.37M 100.90M 100.45M 97.66M 94.58M 91.19M 85.29M
Accumulated OCI 0.00M 313.78M 263.78M 0.03M 0.03M 0.03M 0.03M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M
Total Shareholders’ Equity 50.00M 313.78M 577.54M 293.17M 225.68M 202.32M 181.92M 250.25M 178.01M 179.06M 168.40M 167.20M 158.37M 150.90M 150.45M 147.66M 144.58M 141.19M 135.29M
Total Equity 50.00M 313.78M 577.54M 293.17M 225.68M 202.32M 181.92M 250.25M 178.01M 179.06M 168.40M 167.20M 158.37M 150.90M 150.45M 147.66M 144.58M 141.19M 135.29M
Total Liabilities & Equity 253.01M 0.00M 1,021.90M 592.34M 354.00M 471.21M 187.09M 250.25M 406.28M 268.95M 253.98M 239.41M 208.53M 186.09M 197.50M 223.90M 192.72M 152.74M 143.31M
Tangible Assets 527.16M 0.00M 540.04M 343.18M 349.13M 472.02M 389.21M 300.22M 386.64M 269.65M 283.36M 269.26M 238.11M 214.36M 225.19M 250.75M 218.55M 209.07M 197.70M
Tangible Equity 49.90M 313.78M 577.41M 293.02M 225.42M 201.94M 181.71M 249.90M 177.43M 178.63M 167.68M 166.61M 87.91M 88.75M 118.11M 124.22M 107.96M 92.61M 104.70M
Tangible Book Value 49.90M 313.78M 577.41M 293.02M 225.42M 201.94M 181.71M 249.90M 177.43M 178.63M 167.68M 166.61M 87.91M 88.75M 118.11M 124.22M 107.96M 92.61M 104.70M
Total Investments 72.22M 0.00M 113.99M 40.16M 3.09M 17.72M 9.19M 0.00M 109.29M 112.48M 52.13M 72.36M 37.88M 56.83M 93.21M 75.90M 27.51M 23.54M 29.08M
Net Debt -76.98M 0.00M -72.57M -76.01M -119.72M -271.32M -200.87M -141.09M -214.17M -87.20M -116.16M -67.74M -77.33M -39.47M -40.35M -96.69M -56.58M -41.78M -49.30M

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 308.8M 0.0M 297.2M 274.2M 209.8M 177.6M 361.0M 139.8M 182.3M 194.1M 122.7M 138.8M 138.9M 129.9M 134.1M 126.2M 161.7M 130.9M 116.6M
Total Capital 324.3M 313.8M 313.8M 293.2M 264.3M 238.4M 215.7M 125.1M 211.0M 211.9M 200.0M 198.4M 188.2M 179.6M 178.7M 175.3M 171.6M 167.2M 160.0M
Capital Employed 330.2M 0.0M 319.5M 297.9M 269.1M 242.7M 390.7M 299.3M 214.5M 215.1M 203.0M 201.0M 190.9M 182.5M 181.5M 178.0M 173.7M 167.2M 160.4M
Invested Capital 247.3M 313.8M 241.2M 217.2M 144.6M -32.9M 14.9M -16.0M -3.1M 124.7M 83.9M 130.6M 110.9M 140.1M 138.4M 78.6M 115.0M 125.4M 110.7M

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
Net Income 19.71M 30.14M 20.61M 38.49M 25.96M 22.65M 3.13M 0.15M 2.65M 15.18M 49.11M 9.53M 12.92M 3.86M 8.93M 7.43M 0.00M 0.00M 0.00M
Depreciation & Amortization 0.00M 0.00M 3.42M 0.96M 0.75M 0.79M 0.90M 0.85M 1.21M 1.38M 1.55M 1.40M 1.55M 1.37M 1.64M 2.20M 2.74M 3.22M 3.81M
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 47.87M -68.91M -52.99M -33.94M -29.33M 70.53M 132.85M -36.77M 44.62M 22.44M 9.73M -32.14M -46.92M 41.85M 7.29M -26.32M -15.26M
Accounts Receivable 0.00M 0.00M 7.07M -13.77M 0.82M -1.43M -2.69M 1.27M 19.89M -13.24M 31.81M 0.33M -8.30M -30.20M -8.66M 12.62M 2.35M -28.78M 18.64M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Working Capital 0.00M 0.00M 40.80M -55.14M -53.80M -32.52M -26.65M 69.26M 112.96M -23.53M 13.35M 22.11M 18.04M -1.95M -38.26M 29.23M 4.94M 2.46M -33.90M
Other Non-Cash Items -19.71M -30.14M -72.38M -8.07M -138.95M 89.14M 77.29M -146.54M -7.11M -6.74M -48.12M -2.88M -4.99M -3.93M -4.61M -5.38M 1.03M 6.17M -3.74M
Net Cash from Operating Activities 0.00M 0.00M -0.47M -37.52M -165.23M 78.64M 51.98M -75.02M 129.60M -26.95M 47.15M 30.49M 19.23M -30.84M -40.95M 46.10M 11.06M -16.93M -15.18M
Capital Expenditures (PPE) 0.00M 0.00M -1.47M -7.81M -1.11M -0.57M -0.56M -0.21M -1.18M -1.15M -1.62M -1.49M -0.57M -0.64M -0.60M -0.75M -0.86M -1.54M -2.22M
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 0.00M 0.00M 0.00M -8.53M 0.00M 0.00M -4.13M -60.36M -18.11M -9.82M 0.00M -5.64M -17.31M -7.32M -3.98M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 3.09M 14.64M 0.00M 0.00M 0.00M 0.00M 58.94M 0.00M 0.00M 19.55M 36.39M 2.19M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.01M 0.27M 0.93M 8.35M 4.51M 6.35M 3.57M 24.04M -25.77M 2.66M 2.81M 3.24M 5.00M 8.05M 12.30M -14.85M
Net Cash from Investing Activities 0.00M 0.00M -1.46M -4.72M 13.80M -8.18M 7.79M 4.30M 1.03M 1.01M 4.31M -37.08M 21.64M 32.92M -12.49M -3.07M 3.21M 10.76M -17.07M
Net 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
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 -2.50M -2.50M -2.50M -2.50M -2.50M -2.50M -2.50M -2.50M -2.50M -5.00M -5.85M -5.85M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.50M -2.50M -2.50M -2.50M -2.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -1.50M -1.48M -0.17M -0.01M 0.00M -0.51M -0.51M -0.51M -0.55M -0.50M -0.51M -0.45M -0.41M -0.41M -0.83M 1.61M -3.91M
Net Cash from Financing Activities 0.00M 0.00M -1.50M -1.48M -0.17M -0.01M 0.00M -3.01M -3.01M -3.01M -3.05M -3.00M -3.01M -2.95M -2.91M -2.91M -5.83M -4.24M -9.76M
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
Net Change in Cash 0.00M 0.00M -3.43M -43.71M -151.60M 70.46M 59.77M -73.73M 127.62M -28.96M 48.42M -9.59M 37.85M -0.87M -56.35M 40.12M 8.44M -10.40M -42.01M
Cash at Beginning of Period 0.00M 0.00M 76.01M 119.72M 271.32M 200.87M 141.09M 214.82M 87.20M 116.16M 67.74M 77.33M 39.47M 40.35M 96.69M 56.58M 48.14M 58.55M 100.55M
Cash at End of Period 0.00M 0.00M 72.57M 76.01M 119.72M 271.32M 200.87M 141.09M 214.83M 87.20M 116.16M 67.74M 77.33M 39.47M 40.35M 96.69M 56.58M 48.14M 58.55M
Operating Cash Flow 0.00M 0.00M -0.47M -37.52M -165.23M 78.64M 51.98M -75.02M 129.60M -26.95M 47.15M 30.49M 19.23M -30.84M -40.95M 46.10M 11.06M -16.93M -15.18M
Capital Expenditure 0.00M 0.00M -1.47M -7.81M -1.11M -0.57M -0.56M -0.21M -1.18M -1.15M -1.62M -1.49M -0.57M -0.64M -0.60M -0.75M -0.86M -1.54M -2.22M
Free Cash Flow 0.00M 0.00M -1.94M -45.33M -166.34M 78.07M 51.42M -75.23M 128.42M -28.10M 45.53M 29.00M 18.65M -31.48M -41.56M 45.34M 10.20M -18.47M -17.40M

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 62.00M 70.16M 75.09M 102.68M 74.76M 56.59M 35.08M 39.22M 21.84M 42.43M 71.13M 27.81M 50.71M 17.00M 44.54M 50.25M 53.56M 63.57M 62.73M
(-) Tax Adjustment 15.69M 17.66M 18.99M 25.77M 14.00M 12.43M 8.83M 13.73M 3.97M 9.30M 12.75M 5.69M 5.08M 0.49M 12.97M 5.20M 0.05M 5.43M 0.73M
(-) Change In Working Capital 0.00M 0.00M 47.87M -68.91M -52.99M -33.94M -29.33M 70.53M 132.85M -36.77M 44.62M 22.44M 9.73M -32.14M -46.92M 41.85M 7.29M -26.32M -15.26M
(-) Capital Expenditure 0.00M 0.00M -1.47M -7.81M -1.11M -0.57M -0.56M -0.21M -1.18M -1.15M -1.62M -1.49M -0.57M -0.64M -0.60M -0.75M -0.86M -1.54M -2.22M
Unlevered Free Cash Flow 46.32M 52.50M 6.76M 138.01M 112.64M 77.53M 55.02M -45.25M -116.17M 68.74M 12.14M -1.81M 35.33M 48.01M 77.88M 2.45M 45.36M 82.91M 75.05M
(-) Net Interest Income After Taxes -0.97M -1.18M -1.12M -2.29M -0.14M -0.01M -1.09M 5.50M 5.05M -0.59M -0.03M 0.00M -0.01M -0.02M 0.00M 0.00M -0.02M -0.01M -0.02M
Net 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
Levered Free Cash Flow 47.29M 53.68M 7.88M 140.30M 112.78M 77.54M 56.10M -50.75M -121.22M 69.33M 12.17M -1.81M 35.34M 48.04M 77.88M 2.45M 45.38M 82.92M 75.06M