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Page: Company Financials

Duropack Limited

Ticker: DUROPACK.BO | Industry: Industrial - Specialties | Sector: Industrials
$57.09 +2.09 (3.80%)
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
Stock Price 80.66 90.87 85.12 84.49 84.49 84.49 84.49 84.49 84.49 84.49 84.49 84.49 84.49 84.49
Market Capitalization 425.53M 481.25M 451.20M 439.38M 414.56M 342.95M 381.94M 419.45M 407.18M 395.92M 391.55M 394.70M 397.09M 410.59M
(-) Cash & Equivalents 6.66M 9.88M 0.00M 1.08M 5.05M 7.97M 2.96M 3.11M 1.67M 1.20M 5.89M 9.26M 3.05M 0.00M
(+) 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 0.14M 0.00M
Enterprise Value 418.87M 471.37M 451.20M 438.30M 409.51M 334.97M 378.98M 416.34M 405.51M 394.72M 385.65M 385.43M 394.19M 410.59M

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 366M 311M 328M 317M 307M 240M 205M 171M 173M 140M 120M 106M 119M 110M 87M 81M 90M 71M 55M
Cost of Revenue 236M 208M 214M 215M 216M 171M 141M 114M 125M 101M 88M 76M 86M 80M 59M 52M 56M 54M 39M
Gross Profit 129M 103M 114M 101M 92M 69M 64M 58M 49M 39M 33M 31M 33M 30M 29M 30M 34M 17M 15M
Gross Profit Margin 35.4% 33.2% 34.9% 32.0% 29.8% 28.8% 31.3% 33.7% 28.1% 28.1% 27.0% 29.0% 27.5% 27.1% 32.9% 36.4% 37.8% 24.3% 28.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 10M 38M 0M 5M 5M 3M 2M 3M 15M 3M 2M 10M 9M 12M 0M 0M 14M 10M 9M
Operating Expenses 95M 39M 95M 36M 33M 56M 64M 47M 49M 39M 25M 24M 26M 23M 23M 24M 19M -10M 9M
Operating Income (EBIT) 34M 64M 19M 66M 59M 13M 0M 11M 0M 0M 7M 6M 6M 7M 6M 6M 15M 28M 7M
Operating Income Margin 9.3% 20.7% 5.8% 20.7% 19.2% 5.4% 0.0% 6.5% 0.0% 0.0% 6.1% 6.1% 5.5% 6.0% 6.7% 7.1% 16.5% 38.6% 12.4%
Interest Income 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 1M 1M 1M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 1M 1M 1M 0M 0M 0M 0M
Unusual Items -12M -29M 12M -38M -31M 4M 14M 0M 11M 10M 0M 0M -1M -1M -1M 0M 0M 0M 0M
EBT Excluding Unusual Items 34M 64M 19M 66M 59M 13M 1M 12M 0M 0M 7M 7M 8M 8M 7M 6M 15M 28M 7M
Pre-Tax Income 22M 35M 31M 28M 29M 18M 15M 12M 11M 10M 7M 6M 6M 7M 6M 6M 15M 28M 7M
Pre-Tax Margin 6.0% 11.3% 9.5% 8.9% 9.3% 7.4% 7.3% 6.7% 6.2% 6.9% 6.0% 6.0% 5.5% 6.0% 6.7% 7.1% 16.5% 38.6% 12.4%
Income Tax Expense 6M 10M 7M 7M 7M 5M 5M 3M 3M 3M 2M 1M 1M 1M 1M 1M -2M 0M 0M
Net Income 16M 26M 24M 22M 21M 13M 10M 9M 8M 7M 5M 5M 6M 5M 5M 5M 17M 28M 7M
Net Income Margin 4.5% 8.3% 7.3% 6.8% 7.0% 5.4% 5.1% 5.0% 4.8% 4.6% 4.4% 4.9% 4.8% 4.6% 5.3% 5.7% 18.8% 38.6% 12.3%
Depreciation & Amortization 13M 8M 13M 8M 7M 5M 3M 4M 3M 2M 2M 3M 5M 3M 3M 3M 2M 2M 2M
EBITDA 47M 73M 32M 73M 66M 18M 3M 15M 3M 2M 10M 9M 11M 10M 9M 9M 17M 30M 9M
EBITDA Margin 12.9% 23.3% 9.7% 23.1% 21.4% 7.6% 1.6% 9.0% 1.6% 1.4% 8.0% 8.5% 9.3% 8.9% 10.6% 11.3% 19.1% 41.7% 16.4%
NOPAT 25M 47M 15M 50M 44M 10M 0M 8M 0M 0M 5M 5M 6M 5M 5M 5M 17M 28M 7M
NOPAT Margin 6.9% 15.1% 4.4% 15.8% 14.4% 4.0% 0.0% 4.8% 0.0% 0.0% 4.5% 4.9% 4.8% 4.6% 5.3% 5.7% 18.8% 38.6% 12.3%
Owner's Earnings 29M 34M -42M 14M 18M -5M 6M 4M -2M 6M 6M 8M 10M 6M 8M 5M 8M 29M 9M
Owner's Earnings Margin 8.1% 10.9% -12.8% 4.3% 5.8% -2.3% 2.7% 2.5% -1.4% 4.2% 5.3% 7.3% 8.3% 5.7% 8.9% 6.1% 8.8% 40.0% 16.3%
EPS (Basic) 3.09 4.86 4.53 4.10 4.06 2.55 2.24 1.83 1.78 1.40 1.14 1.12 1.22 1.09 1.00 1.00 3.65 5.93 1.56
EPS (Diluted) 3.09 4.85 4.53 4.10 4.06 2.48 2.24 1.83 1.78 1.40 1.14 1.12 1.22 1.09 1.00 1.00 3.65 5.93 1.44
Shares (Basic) 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

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 6.85M 0.00M 13.14M 15.54M 33.75M 4.31M 10.48M 14.04M 3.58M 6.90M 2.60M 2.46M 15.19M 17.93M 17.63M 12.98M 4.31M 19.00M 0.73M
Short-Term Investments 0.08M 13.14M 0.09M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 34.00M 12.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 6.93M 13.14M 13.22M 15.55M 33.75M 4.31M 10.48M 14.04M 3.58M 6.90M 2.60M 36.46M 27.19M 17.93M 17.63M 12.98M 4.31M 19.00M 0.73M
Net Receivables 60.64M 0.00M 43.43M 20.41M 12.59M 36.34M 27.00M 25.68M 31.43M 24.80M 27.63M 14.53M 14.60M 15.20M 7.61M 6.48M 25.15M 6.54M 4.67M
Inventory 27.40M 0.00M 20.30M 14.84M 14.98M 25.28M 19.05M 5.84M 7.30M 6.31M 4.40M 5.60M 9.70M 8.33M 8.73M 6.57M 5.51M 7.06M 6.54M
Other Current Assets 2.34M -13.14M 0.92M 7.73M 0.21M 2.61M 1.98M 1.89M 0.00M 0.00M 0.00M 0.00M 0.16M 0.39M 0.12M 0.19M 0.12M 0.00M 0.00M
Total Current Assets 97.31M 0.00M 77.88M 58.53M 61.53M 68.54M 58.52M 47.45M 42.31M 38.00M 34.62M 56.60M 51.65M 41.86M 34.09M 26.22M 35.09M 32.60M 11.93M
Property, Plant & Equipment 116.71M 0.00M 117.71M 60.38M 52.57M 49.14M 30.72M 28.70M 24.49M 13.71M 13.23M 14.51M 15.94M 20.10M 21.28M 24.49M 24.82M 15.77M 16.77M
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 0.00M 0.00M 0.79M 1.03M 0.99M 0.00M 0.00M 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 0.00M 48.13M 92.24M 62.05M 45.24M 47.98M 45.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M -0.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.72M 0.76M 0.75M 0.33M 0.55M 0.57M 0.74M 0.00M 0.00M
Other Non-Current Assets 54.80M 0.00M 1.32M 6.33M 1.19M 0.82M 4.00M -127.62M 44.01M 43.53M 35.56M 0.38M 0.38M 0.37M 0.37M 0.00M 0.00M 30.68M 58.28M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 128.35M 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 171.51M 0.00M 167.95M 159.97M 115.82M 95.20M 82.70M 74.43M 68.50M 57.24M 49.51M 15.65M 17.08M 20.80M 22.21M 25.06M 25.57M 46.45M 75.04M
Total Assets 268.82M 0.00M 245.83M 218.50M 177.35M 163.74M 141.22M 121.87M 110.81M 95.24M 84.13M 72.25M 68.73M 62.67M 56.30M 51.28M 60.65M 79.05M 86.97M
Accounts Payable 26.55M 0.00M 22.21M 17.91M 13.41M 19.98M 11.69M 11.95M 14.22M 7.69M 8.33M 3.74M 4.51M 4.27M 4.54M 4.08M 4.52M 13.04M 4.90M
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 0.99M 11.12M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.57M 0.28M 0.72M
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 16.81M 0.00M 12.31M 8.03M 8.21M 1.47M 4.61M 3.76M 2.36M 2.49M 2.21M 2.70M 4.57M 4.48M 2.98M 2.15M 5.45M 0.96M 1.03M
Total Current Liabilities 43.36M 0.00M 34.52M 25.94M 21.62M 21.45M 16.29M 15.71M 16.58M 10.18M 10.54M 6.44M 9.07M 8.75M 7.52M 7.22M 23.66M 14.28M 6.65M
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 0.19M 9.37M 24.93M
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 7.78M 0.00M 6.76M 4.40M 5.05M 3.14M 3.03M 2.46M 1.94M 1.54M 0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.52M 2.86M
Other Non-Current Liabilities 1.10M -203.60M 0.95M 1.12M 1.29M 1.11M 0.99M 0.20M 0.22M 0.20M 0.16M 0.22M 0.45M 0.38M 0.32M 0.26M 0.21M 0.00M 0.00M
Total Non-Current Liabilities 8.88M -203.60M 7.71M 5.51M 6.34M 4.25M 4.03M 2.66M 2.16M 1.74M 0.54M 0.22M 0.45M 0.38M 0.32M 0.26M 0.40M 11.89M 27.78M
Total Liabilities 52.24M -203.60M 42.23M 31.45M 27.95M 25.70M 20.32M 18.37M 18.73M 11.91M 11.08M 6.66M 9.52M 9.13M 7.84M 7.48M 24.05M 26.17M 34.43M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 52.72M 0.00M 52.72M 52.72M 52.72M 52.72M 46.53M 46.53M 46.53M 46.53M 46.53M 46.53M 46.53M 46.53M 46.53M 46.53M 46.53M 46.53M 46.53M
Retained Earnings 0.00M 0.00M 126.19M 0.74M 0.74M 61.29M 47.48M 37.06M 28.54M 20.25M 13.59M 8.28M 3.07M -2.60M -7.68M -12.34M -16.98M 0.00M 0.00M
Accumulated OCI 0.00M 203.60M 15.61M 121.88M 88.58M 11.59M 0.00M 9.48M 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 52.72M 203.60M 194.52M 175.34M 142.04M 125.61M 94.01M 93.07M 75.07M 66.77M 60.12M 54.81M 49.60M 43.93M 38.85M 34.19M 29.55M 46.53M 46.53M
Total Equity 52.72M 203.60M 194.52M 175.34M 142.04M 125.61M 94.01M 93.07M 75.07M 66.77M 60.12M 54.81M 49.60M 43.93M 38.85M 34.19M 29.55M 46.53M 46.53M
Total Liabilities & Equity 104.96M 0.00M 236.75M 206.79M 169.99M 151.31M 114.33M 111.44M 93.80M 78.69M 71.19M 61.47M 59.12M 53.06M 46.69M 41.67M 53.61M 72.70M 80.96M
Tangible Assets 268.82M 0.00M 245.04M 217.48M 176.36M 163.74M 141.22M 121.87M 110.81M 95.24M 84.13M 72.25M 68.73M 62.67M 56.30M 51.28M 60.65M 79.05M 86.97M
Tangible Equity 52.72M 203.60M 193.73M 174.32M 141.05M 125.61M 94.01M 93.07M 75.07M 66.77M 60.12M 54.81M 49.60M 43.93M 38.85M 34.19M 29.55M 46.53M 46.53M
Tangible Book Value 52.72M 203.60M 193.73M 174.32M 141.05M 125.61M 94.01M 93.07M 75.07M 66.77M 60.12M 54.81M 49.60M 43.93M 38.85M 34.19M 29.55M 46.53M 46.53M
Total Investments 52.80M 0.00M 48.13M 92.24M 62.05M 45.24M 47.98M 45.00M 43.28M 43.16M 0.00M 34.00M 12.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -6.85M 0.00M -13.14M -15.54M -33.75M -4.31M -10.48M -14.04M -3.58M -6.90M -2.60M -2.46M -15.19M -17.93M -17.63M -11.98M 7.00M -9.63M 24.20M

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 53.9M 0.0M 43.4M 30.0M 46.9M 43.7M 35.6M 29.3M 24.6M 25.0M 23.2M 49.0M 42.6M 33.1M 26.6M 19.0M 14.0M 18.3M 5.3M
Total Capital 216.6M 203.6M 203.6M 184.4M 151.1M 134.7M 114.3M 101.0M 91.0M 80.4M 72.2M 64.4M 59.2M 53.5M 48.5M 44.8M 50.5M 62.3M 77.5M
Capital Employed 225.5M 0.0M 211.3M 189.9M 157.5M 138.9M 118.3M 103.7M 93.1M 82.2M 72.7M 64.6M 59.7M 53.9M 48.8M 44.1M 39.6M 64.8M 80.3M
Invested Capital 209.7M 203.6M 190.5M 168.9M 117.4M 130.4M 103.8M 87.0M 87.4M 73.5M 69.6M 62.0M 44.0M 35.6M 30.8M 31.8M 46.2M 43.3M 76.7M

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
Net Income 22.40M 21.76M 31.26M 21.59M 21.41M 13.07M 0.42M 8.52M 8.29M 6.50M 5.31M 5.21M 0.00M 5.08M 4.66M 4.63M 0.00M 0.00M
Depreciation & Amortization 0.00M 0.00M 12.86M 7.57M 6.60M 5.23M 3.39M 4.25M 2.72M 1.93M 2.25M 2.63M 4.54M 3.16M 3.39M 3.43M 2.40M 2.18M
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 -13.90M -12.03M 37.44M -22.01M -9.79M 7.96M -2.91M 2.30M -8.38M 4.02M -0.15M -6.18M -2.25M 13.84M -21.16M 5.23M
Accounts Receivable 0.00M 0.00M -15.16M -7.90M 23.79M -9.49M -1.15M 2.02M -6.63M 2.83M -13.36M 0.23M 0.83M -7.86M -1.44M 18.60M -18.61M -1.87M
Inventory 0.00M 0.00M -5.47M 0.14M 10.30M -6.23M -13.21M 1.46M -0.99M -1.91M 1.21M 4.10M -1.37M 0.39M -2.16M -1.06M 1.56M -0.53M
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
Other Working Capital 0.00M 0.00M 6.73M -4.27M 3.34M -6.29M 4.58M 4.49M 4.72M 1.37M 3.77M -0.31M 0.39M 1.29M 1.35M -3.69M -4.10M 7.63M
Other Non-Cash Items -22.40M -21.76M -17.83M 0.56M -10.98M 4.75M 13.25M -1.64M -0.07M 0.87M -0.10M -1.00M 5.24M 0.18M 0.02M 0.17M 13.70M 27.60M
Net Cash from Operating Activities 0.00M 0.00M 12.40M 17.69M 54.47M 1.04M 7.27M 19.10M 8.03M 11.60M -0.93M 10.86M 9.63M 2.25M 5.83M 22.07M -5.06M 35.01M
Capital Expenditures (PPE) 0.00M 0.00M -78.71M -15.54M -10.07M -23.70M -8.17M -8.46M -13.50M -2.53M -1.13M -0.10M -0.38M -2.03M -0.25M -3.12M -11.45M -1.20M
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
Purchases of Investments 0.00M 0.00M -0.01M -48.96M -35.10M -5.00M -3.14M 0.00M 0.00M -8.96M -3.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 50.22M 34.56M 20.10M 13.14M 0.00M 0.00M 2.50M 3.96M 5.43M 22.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 13.70M -5.97M 0.05M 0.31M 0.47M 0.00M -0.35M 0.24M 0.27M 1.27M -12.00M 0.09M 0.08M 0.03M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -14.79M -35.91M -25.03M -15.26M -10.83M -8.46M -11.35M -7.30M 1.07M 23.17M -12.38M -1.94M -0.18M -3.09M -11.45M -1.20M
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 -0.99M -10.32M 1.93M -15.55M
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
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
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 8.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 8.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M 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 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
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 0.00M 0.00M 0.00M 0.00M 0.00M -0.17M 0.00M 0.00M 0.00M 0.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 8.05M 0.00M -0.17M 0.00M 0.00M 0.00M 0.42M 0.00M 0.00M -0.99M -10.32M 1.93M -15.55M
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 0.00M -2.40M -18.22M 29.44M -6.17M -3.56M 10.46M -3.32M 4.30M 0.14M -12.73M -2.75M 0.30M 4.66M 8.66M -14.57M 18.26M
Cash at Beginning of Period 0.00M 0.00M 15.54M 33.75M 4.31M 10.48M 14.04M 3.58M 6.90M 2.60M 2.46M 2.46M 17.93M 17.63M 12.98M 4.31M 19.00M 0.73M
Cash at End of Period 0.00M 0.00M 13.14M 15.54M 33.76M 4.31M 10.48M 14.04M 3.58M 6.90M 2.60M 15.19M 15.19M 17.93M 17.63M 12.98M 4.43M 18.99M
Operating Cash Flow 0.00M 0.00M 12.40M 17.69M 54.47M 1.04M -3.15M 19.10M 8.03M 11.60M -0.93M 10.86M 9.63M 2.25M 5.83M 22.07M -5.06M 35.01M
Capital Expenditure 0.00M 0.00M -78.71M -15.54M -10.07M -23.70M -8.17M -8.46M -13.50M -2.53M -1.13M -0.10M -0.38M -2.03M -0.25M -3.12M -11.45M -1.20M
Free Cash Flow 0.00M 0.00M -66.31M 2.15M 44.40M -22.66M -11.32M 10.63M -5.47M 9.07M -2.06M 10.76M 9.25M 0.22M 5.57M 18.96M -16.50M 33.81M

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
EBITDA 112.46M 72.84M 127.26M 104.05M 93.59M 70.85M 65.11M 58.70M 36.07M 38.47M 32.49M 23.46M 27.92M 21.12M 32.06M 33.10M 22.04M 9.47M
(-) Tax Adjustment 25.16M 17.89M 29.74M 24.73M 23.72M 18.49M 20.04M 15.45M 8.36M 12.41M 8.47M 4.44M 3.48M 4.77M 6.39M 6.73M 0.00M 0.00M
(-) Change In Working Capital 0.00M 0.00M -13.90M -12.03M 37.44M -22.01M -9.79M 7.96M -2.91M 2.30M -8.38M 4.02M -0.15M -6.18M -2.25M 13.84M -21.16M 5.23M
(-) Capital Expenditure 0.00M 0.00M -78.71M -15.54M -10.07M -23.70M -8.17M -8.46M -13.50M -2.53M -1.13M -0.10M -0.38M -2.03M -0.25M -3.12M -11.45M -1.20M
Unlevered Free Cash Flow 87.30M 54.95M 32.71M 75.81M 22.36M 50.67M 46.69M 26.82M 17.12M 21.23M 31.28M 14.90M 24.22M 20.50M 27.66M 9.41M 31.75M 3.05M
(-) Net Interest Income After Taxes -0.01M 0.01M -0.01M 0.13M 0.09M 0.18M 0.50M 0.25M 0.04M 0.04M 0.02M 0.27M 1.28M 0.91M 0.68M 0.29M 0.22M 0.37M
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 -0.99M -10.32M 1.93M -15.55M
Levered Free Cash Flow 87.31M 54.93M 32.72M 75.69M 22.26M 50.49M 46.20M 26.57M 17.08M 21.19M 31.26M 14.63M 22.93M 19.59M 26.00M -1.19M 33.47M -12.88M