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Page: Company Financials

Dynamic Industries Limited

Ticker: DYNAMIND.BO | Industry: Industrial - Specialties | Sector: Industrials
$109.65 0.00 (0.00%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2014 2013 2012 2011
Stock Price 99.73 90.02 63.81 71.70 73.05 40.13 65.58 95.00 38.66 9.43 9.01 8.68
Market Capitalization 301.72M 272.04M 192.27M 217.44M 221.53M 122.78M 198.56M 287.91M 117.00M 28.54M 27.29M 26.27M
(-) Cash & Equivalents 1.77M 0.81M 3.16M 8.00M 3.13M 7.15M 2.97M 5.32M 71.53M 14.32M 6.70M 0.00M
(+) Total Debt 82.61M 84.43M 26.89M 15.96M 9.99M 13.29M 17.74M 40.01M 180.73M 140.10M 61.86M 0.00M
Enterprise Value 382.56M 355.65M 216.00M 225.39M 228.39M 128.92M 213.33M 322.60M 226.20M 154.32M 82.45M 26.27M

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 769M 468M 727M 358M 454M 536M 350M 559M 649M 580M 459M 365M 691M 1,046M 429M 411M 458M 374M 420M 432M 483M 522M
Cost of Revenue 604M 376M 600M 299M 385M 454M 299M 483M 518M 467M 372M 291M 569M 888M 303M 300M 417M 324M 342M 351M 418M 463M
Gross Profit 165M 93M 126M 60M 68M 81M 51M 76M 130M 113M 87M 73M 122M 158M 126M 111M 41M 50M 77M 81M 64M 59M
Gross Profit Margin 21.4% 19.8% 17.4% 16.6% 15.0% 15.2% 14.5% 13.6% 20.1% 19.4% 19.0% 20.1% 17.7% 15.1% 29.3% 27.0% 9.0% 13.4% 18.4% 18.7% 13.3% 11.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 46M 85M 21M 14M 17M 19M 12M 17M 27M 25M 19M 15M 23M 36M 0M 0M 24M 25M 0M 0M 146M 137M
Operating Expenses 129M 85M 94M 60M 61M 67M 48M 63M 73M 69M 57M 55M 84M 100M 112M 93M 28M 32M 75M 78M 73M 69M
Operating Income (EBIT) 36M 8M 32M -1M 8M 14M 3M 13M 58M 44M 31M 19M 39M 58M 13M 18M 13M 18M 3M 3M -8M -10M
Operating Income Margin 4.7% 1.7% 4.4% -0.2% 1.7% 2.7% 0.8% 2.3% 8.9% 7.6% 6.7% 5.1% 5.6% 5.5% 3.1% 4.4% 2.9% 4.7% 0.6% 0.7% -1.7% -1.9%
Interest Income 0M 0M 1M 1M 1M 1M 1M 2M 3M 2M 0M 3M 2M 2M 2M 1M 1M 1M 0M 0M 1M 1M
Interest Expense 15M 6M 15M 4M 2M 3M 3M 4M 7M 7M 5M 5M 18M 13M 14M 18M 11M 10M 17M 12M 11M 10M
Net Interest Income -15M -5M -14M -3M -1M -2M -2M -2M -4M -5M -4M -2M -16M -11M -12M -18M -10M -9M -17M -12M -11M -9M
Unusual Items 4M 2M 3M -1M 9M 6M 3M 4M 3M 4M -1M 4M 16M 11M 12M 18M 8M -4M 17M 12M 28M 30M
EBT Excluding Unusual Items 21M 3M 17M -3M 7M 13M 1M 11M 54M 39M 26M 17M 23M 46M 1M 0M 3M 8M -14M -9M -19M -19M
Pre-Tax Income 25M 5M 20M -4M 16M 19M 4M 15M 57M 43M 26M 21M 39M 58M 13M 18M 11M 4M 3M 3M 9M 11M
Pre-Tax Margin 3.2% 1.0% 2.8% -1.1% 3.4% 3.6% 1.3% 2.7% 8.7% 7.4% 5.6% 5.6% 5.7% 5.5% 3.1% 4.4% 2.4% 1.0% 0.6% 0.7% 1.9% 2.1%
Income Tax Expense 6M 1M 5M -1M 4M 5M 1M 5M 16M 13M 8M 8M 17M 18M 5M 5M 4M 2M 0M 1M 5M 3M
Net Income 19M 3M 16M -3M 11M 14M 4M 10M 41M 30M 18M 13M 23M 40M 9M 14M 7M 2M 2M 2M 4M 8M
Net Income Margin 2.5% 0.7% 2.2% -0.8% 2.5% 2.6% 1.1% 1.8% 6.3% 5.2% 3.9% 3.5% 3.3% 3.8% 2.0% 3.3% 1.5% 0.6% 0.5% 0.4% 0.8% 1.5%
Depreciation & Amortization 21M 14M 20M 12M 9M 10M 10M 10M 11M 10M 9M 9M 10M 7M 6M 6M 5M 4M 3M 7M 6M 6M
EBITDA 57M 22M 52M 11M 17M 24M 13M 23M 69M 54M 39M 28M 49M 65M 20M 25M 18M 22M 6M 10M -2M -4M
EBITDA Margin 7.4% 4.7% 7.1% 3.1% 3.7% 4.5% 3.7% 4.1% 10.6% 9.3% 8.5% 7.5% 7.0% 6.2% 4.6% 6.0% 4.0% 5.8% 1.4% 2.3% -0.5% -0.8%
NOPAT 28M 6M 25M -1M 6M 11M 3M 9M 42M 31M 21M 12M 22M 40M 9M 14M 8M 10M 2M 2M -4M -7M
NOPAT Margin 3.6% 1.3% 3.4% -0.2% 1.2% 2.0% 0.7% 1.5% 6.4% 5.3% 4.6% 3.2% 3.2% 3.8% 2.0% 3.3% 1.8% 2.6% 0.5% 0.4% -0.8% -1.3%
Owner's Earnings 40M 17M -5M -131M -49M 8M 11M 17M 50M 11M 22M 20M 30M 32M 10M 2M -10M -1M 5M 6M 4M 8M
Owner's Earnings Margin 5.1% 3.7% -0.7% -36.5% -10.9% 1.6% 3.1% 3.1% 7.8% 1.8% 4.8% 5.4% 4.4% 3.1% 2.4% 0.4% -2.2% -0.3% 1.3% 1.4% 0.8% 1.5%
EPS (Basic) 6.29 1.15 5.24 -0.99 3.77 4.67 1.29 3.35 13.43 9.91 5.84 4.23 7.43 13.20 2.81 4.46 2.34 0.69 0.73 0.62 1.30 2.58
EPS (Diluted) 6.28 1.16 5.24 -0.99 3.77 4.67 1.29 3.35 13.43 9.91 5.84 4.23 7.43 13.19 2.81 4.46 2.34 0.69 0.73 0.62 1.22 2.58
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M
Shares (Diluted) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M

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 2008-03-31 2007-03-31 2006-03-31
Cash & Cash Equivalents 3.55M 2.77M 3.55M 0.46M 8.77M 6.18M 3.40M 1.01M 10.20M 1.07M 2.45M 21.45M 15.06M 14.31M 10.88M 12.26M 2.39M 1.42M 1.08M 1.04M 2.17M
Short-Term Investments 1.39M 6.76M 1.39M 1.97M 5.00M 22.50M 3.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.91M 9.25M 8.81M 9.08M 7.08M
Cash & Short-Term Investments 4.94M 9.52M 4.94M 2.43M 13.77M 28.68M 6.61M 1.01M 10.20M 1.07M 2.45M 21.45M 15.06M 14.31M 10.88M 12.26M 10.29M 10.67M 9.89M 10.12M 9.26M
Net Receivables 149.51M 194.33M 149.51M 97.03M 101.99M 150.33M 116.36M 126.68M 116.28M 179.81M 129.00M 0.00M 118.64M 0.00M 215.08M 0.00M 213.73M 139.21M 210.51M 217.10M 216.15M
Inventory 170.11M 157.94M 170.11M 143.45M 110.14M 159.64M 132.91M 141.72M 175.64M 152.33M 122.83M 99.73M 125.28M 235.95M 138.21M 89.87M 109.97M 117.10M 92.15M 78.36M 75.35M
Other Current Assets 38.44M 237.93M 38.44M 0.00M 2.11M 2.70M -0.83M 8.80M 8.91M 3.25M 1.46M 92.98M 0.18M 2.99M 1.41M 2.11M 0.00M 0.00M 0.75M 0.76M 0.65M
Total Current Assets 363.00M 599.72M 363.00M 242.91M 228.00M 341.34M 255.04M 278.22M 311.04M 336.46M 255.74M 214.16M 259.17M 253.25M 365.59M 104.25M 333.99M 266.98M 313.31M 306.33M 301.40M
Property, Plant & Equipment 425.70M 424.61M 425.70M 411.26M 284.88M 222.13M 219.33M 227.14M 234.17M 243.97M 224.55M 228.77M 236.96M 248.93M 244.27M 247.70M 69.01M 52.64M 52.80M 57.21M 57.97M
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
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 0.02M 0.04M 0.05M 0.02M 0.02M 0.00M 0.65M 0.00M 0.00M 0.00M 0.00M 210.51M 217.10M 216.15M
Long-Term Investments 11.59M 20.18M 11.59M 23.71M 27.34M 31.38M 47.35M 33.96M 11.73M 0.00M 6.00M 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 2.25M 1.10M 1.14M 0.00M 0.95M 0.00M 0.74M 0.00M 0.00M 0.00M 0.00M 0.00M 1.38M 0.69M 0.58M 0.54M 0.49M
Other Non-Current Assets 15.43M 10.35M 15.43M 10.99M 0.86M 4.79M 0.95M 2.33M 0.69M 13.62M 1.89M 1.67M 3.72M 3.30M 3.79M 1.58M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Total Non-Current Assets 452.72M 455.14M 452.72M 445.96M 315.34M 259.41M 268.78M 263.44M 247.58M 257.64M 233.20M 230.46M 240.68M 252.88M 248.06M 249.28M 70.39M 53.34M 263.90M 274.85M 274.62M
Total Assets 815.72M 1,054.86M 815.72M 688.87M 543.34M 600.75M 523.82M 541.66M 558.62M 594.10M 488.94M 444.62M 499.84M 506.13M 613.65M 353.52M 404.38M 320.31M 577.20M 581.18M 576.02M
Accounts Payable 151.12M 175.72M 151.12M 151.12M 68.79M 108.01M 44.86M 72.36M 66.67M 100.71M 60.51M 63.73M 48.80M 332.20M 134.86M 62.40M 123.10M 75.92M 96.90M 94.24M 88.59M
Short-Term Debt 52.27M 69.55M 52.27M 45.87M 22.37M 34.83M 18.77M 16.58M 17.53M 79.21M 43.28M 19.95M 56.82M 139.20M 138.26M 106.99M 137.59M 116.78M 8.47M 9.31M 0.04M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.81M 0.10M 1.57M 0.12M 1.65M 1.43M 3.10M 3.87M 0.00M 0.00M 0.00M 0.00M 2.30M 0.24M 2.20M 2.99M 0.44M
Deferred Revenue 0.00M 0.00M 0.00M 0.11M 0.00M 1.06M 0.00M 0.00M 0.00M 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 5.67M 11.84M 5.67M 6.11M 2.18M 3.97M 1.33M 3.15M 3.25M 3.94M 11.51M 9.05M 15.51M 35.37M 17.79M 22.34M 11.28M 9.03M 1.85M 3.79M 5.81M
Total Current Liabilities 209.05M 257.11M 209.05M 203.21M 94.15M 147.97M 66.54M 92.21M 89.09M 185.29M 118.39M 96.60M 121.12M 506.77M 290.91M 191.73M 274.27M 201.97M 109.42M 110.34M 94.88M
Long-Term Debt 112.95M 117.73M 112.95M 104.56M 2.05M 0.53M 6.93M 10.27M 15.64M 22.74M 2.54M 4.43M 6.87M 8.44M 5.69M 2.03M 6.07M 2.02M 143.72M 140.10M 154.41M
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 1.63M 3.09M 1.52M
Deferred Tax Liabilities 8.80M 7.68M 8.80M 5.10M 5.63M 5.68M 5.67M 6.62M 6.98M 7.03M 5.46M 6.79M 7.09M 4.44M 6.58M 5.28M 5.77M 5.11M 5.00M 5.51M 5.61M
Other Non-Current Liabilities 3.48M 3.24M 3.48M 3.84M 3.35M 2.47M 2.45M 1.98M 1.09M 1.13M 0.87M 1.54M 2.29M 4.70M 4.25M 2.46M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 125.23M 128.65M 125.23M 113.50M 11.03M 8.67M 15.05M 18.87M 23.71M 30.90M 8.87M 12.76M 16.24M 17.58M 16.52M 9.76M 11.83M 7.14M 150.35M 148.70M 161.54M
Total Liabilities 334.28M 385.76M 334.28M 316.71M 105.18M 156.64M 81.58M 111.08M 112.80M 216.19M 127.26M 109.35M 137.37M 524.35M 307.43M 201.49M 286.10M 209.11M 259.78M 259.04M 256.42M
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 0.00M 0.00M
Common Stock 30.29M 30.29M 30.29M 30.29M 30.29M 30.29M 30.29M 30.29M 30.29M 30.29M 30.29M 30.29M 30.29M 30.29M 30.29M 30.29M 30.29M 30.29M 30.29M 30.29M 30.29M
Retained Earnings 249.95M 0.00M 249.95M 235.52M 241.35M 232.02M 221.17M 221.43M 216.90M 181.77M 151.67M 137.55M 128.37M 111.24M 74.85M 66.34M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 183.20M 183.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 70.14M 63.06M 58.77M 56.91M 55.33M
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
Total Shareholders’ Equity 280.23M 30.29M 280.23M 265.81M 271.64M 262.31M 434.65M 434.82M 247.18M 212.06M 181.95M 167.83M 158.66M 141.52M 105.14M 96.63M 100.42M 93.34M 89.05M 87.19M 85.62M
Total Equity 280.23M 30.29M 280.23M 265.81M 271.64M 262.31M 434.65M 434.82M 247.18M 212.06M 181.95M 167.83M 158.66M 141.52M 105.14M 96.63M 100.42M 93.34M 89.05M 87.19M 85.62M
Total Liabilities & Equity 614.51M 416.04M 614.51M 582.52M 376.82M 418.95M 516.23M 545.89M 359.98M 428.24M 309.21M 277.19M 296.02M 665.87M 412.57M 298.12M 386.52M 302.45M 348.83M 346.24M 342.03M
Tangible Assets 815.72M 1,054.86M 815.72M 688.87M 543.33M 600.75M 523.81M 541.64M 558.58M 594.05M 488.92M 444.60M 499.84M 505.48M 613.65M 353.52M 404.38M 320.31M 366.69M 364.08M 359.87M
Tangible Equity 280.23M 30.29M 280.23M 265.81M 271.63M 262.30M 434.65M 434.80M 247.14M 212.01M 181.93M 167.81M 158.66M 140.87M 105.14M 96.63M 100.42M 93.34M -121.46M -129.90M -130.54M
Tangible Book Value 280.23M 30.29M 280.23M 265.81M 271.63M 262.30M 434.65M 434.80M 247.14M 212.01M 181.93M 167.81M 158.66M 140.87M 105.14M 96.63M 100.42M 93.34M -121.46M -129.90M -130.54M
Total Investments 12.98M 26.93M 12.98M 24.97M 32.34M 53.88M 49.77M 33.96M 11.73M 12.10M 6.00M -1.07M 0.00M 0.00M 0.50M 0.00M 7.91M 9.25M 8.81M 9.08M 7.08M
Net Debt 161.67M 184.51M 161.67M 149.97M 15.65M 29.17M 22.30M 25.84M 22.97M 100.88M 43.37M 2.92M 48.62M 133.34M 133.06M 96.76M 141.27M 117.39M 151.12M 148.37M 152.28M

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 2008-03-31 2007-03-31 2006-03-31
Working Capital 154.0M 148.3M 154.0M 134.5M 168.4M 213.6M 198.8M 208.2M 224.4M 186.4M 158.7M 151.2M 135.3M 107.3M 76.4M 61.6M 59.7M 65.0M 203.9M 196.0M 206.5M
Total Capital 646.7M 662.0M 646.7M 617.4M 497.1M 499.7M 478.2M 479.6M 481.4M 515.1M 428.8M 393.3M 423.4M 490.2M 451.8M 410.1M 261.9M 230.0M 260.7M 257.6M 259.4M
Capital Employed 606.7M 603.4M 606.7M 580.5M 483.7M 473.0M 467.6M 471.6M 471.9M 444.0M 391.9M 381.7M 376.0M 360.2M 324.4M 310.9M 130.1M 118.3M 257.3M 253.8M 265.0M
Invested Capital 643.1M 659.3M 643.1M 617.0M 488.3M 493.5M 474.8M 478.6M 471.2M 514.0M 426.4M 371.8M 408.3M 475.9M 441.0M 397.9M 259.6M 228.6M 259.7M 256.5M 257.3M

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 2008-03-31 2007-03-31 2006-03-31
Net Income -2.98M 20.73M 15.86M -3.00M 15.58M 19.09M 4.45M 15.07M 56.56M 42.79M 25.56M 20.60M 39.32M 57.78M 13.28M 18.11M 7.08M 2.09M 1.86M 3.70M 7.83M
Depreciation & Amortization 9.98M 2.24M 20.23M 11.76M 9.03M 9.67M 10.15M 10.24M 10.82M 10.00M 8.61M 8.79M 9.95M 6.86M 6.48M 6.43M 5.25M 3.94M 6.89M 6.26M 5.91M
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 0.42M 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
Change in Working Capital 0.00M 0.00M -21.14M 0.51M 61.55M -27.49M 9.91M 10.13M 31.45M -55.10M -52.63M 23.57M 75.25M -44.82M -47.02M 20.13M -17.16M 3.74M -4.37M 1.74M -27.23M
Accounts Receivable 0.00M 0.00M -56.06M 1.41M 54.25M -34.25M 11.75M -18.23M 64.73M -50.59M -39.06M -6.81M 252.73M 0.00M 0.00M 60.86M -73.73M 11.64M 6.98M -0.44M -28.93M
Inventory 0.00M 0.00M -26.66M -33.31M 49.49M -26.73M 8.81M 33.92M -23.32M -29.50M -23.10M 25.56M 110.67M -97.74M -48.34M 20.09M 7.13M -47.40M -13.80M -3.01M 24.87M
Accounts Payable 0.00M 0.00M 48.49M 33.84M -39.23M 63.15M -15.20M 5.69M -35.30M 40.25M -3.22M 4.83M 0.00M 0.00M 0.00M 0.00M 49.44M 39.50M 2.45M 5.19M -23.16M
Other Working Capital 0.00M 0.00M 13.08M -1.43M -2.97M -29.66M 4.55M -11.26M 25.33M -15.26M 12.75M 0.00M -288.16M 52.93M 1.32M -60.82M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -9.98M -2.24M 1.00M 3.45M -22.20M -8.55M -1.20M -5.72M -12.27M -9.55M -5.41M 2.40M -7.59M 2.45M 6.45M 4.17M 1.35M 2.44M -1.34M 1.62M -1.01M
Net Cash from Operating Activities -2.98M 20.73M 15.95M 12.73M 63.95M -7.28M 23.31M 29.71M 86.55M -11.86M -23.87M 55.36M 116.92M 22.70M -20.81M 48.84M -3.48M 12.20M 3.04M 13.32M -14.51M
Capital Expenditures (PPE) 0.00M 0.00M -40.82M -139.80M -69.72M -15.40M -3.26M -3.18M -1.01M -29.44M -4.21M -1.98M -2.10M -14.29M -4.75M -18.32M -22.28M -7.32M -2.83M -6.08M -5.83M
Acquisitions (Net) 0.00M 0.00M 0.25M 0.00M 0.55M 0.00M 0.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.55M 0.73M 0.29M 0.44M 0.46M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -6.00M -10.74M -22.23M 0.00M -5.64M -6.00M 0.00M 0.00M 0.00M -0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 13.86M 0.00M 5.89M 26.25M 0.59M 0.00M 1.12M 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 0.00M 3.13M -1.52M 1.05M 0.49M 1.80M 2.92M 1.74M 0.37M 2.78M 3.13M 1.79M 2.15M 5.98M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -26.71M -136.67M -64.80M 5.90M -12.45M -23.61M 3.02M -33.35M -9.83M 0.81M 1.03M -12.50M -3.10M -12.34M -21.72M -6.60M -2.54M -5.64M -5.37M
Net Debt Issuance 0.00M 0.00M 14.79M 126.01M -10.94M 9.65M -1.15M -6.32M -68.78M 52.95M 21.96M -41.76M -88.82M 5.53M 34.92M -20.79M 24.85M -1.28M 1.31M -3.46M 21.90M
Long-Term Debt Issuance 0.00M 0.00M 8.39M 108.15M -2.06M -6.41M -3.34M -5.45M -6.73M 20.20M -1.89M 0.00M 0.00M 5.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 21.90M
Short-Term Debt Issuance 0.00M 0.00M 6.39M 17.86M -8.87M 16.06M 2.19M -0.87M -62.05M 32.74M 23.84M -41.76M -88.82M 0.00M 34.92M -20.79M 24.85M -1.28M 1.31M -3.46M 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 0.50M 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 0.50M 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 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
Net Dividends Paid 0.00M 0.00M -1.51M -3.03M -3.03M -3.03M -4.54M -5.48M -5.48M -3.65M -3.67M -3.65M -3.54M -0.03M -0.15M -0.23M -0.02M 0.00M -2.04M -3.36M -3.33M
Common Dividends Paid 0.00M 0.00M -1.51M -3.03M -3.03M -3.03M -4.54M -5.48M -5.48M -3.65M -3.67M -3.65M -3.54M -0.03M -0.15M 0.00M -0.02M 0.00M -2.04M -3.36M -3.33M
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 -0.23M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M -7.35M 0.00M -2.39M -2.65M -3.35M -6.05M -5.17M -3.75M -3.73M -16.34M -12.90M -12.59M -13.52M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 13.27M 115.63M -13.96M 4.24M -8.34M -15.15M -80.31M 44.13M 14.53M -49.14M -108.70M -6.90M 22.19M -34.53M 24.83M -1.28M -0.73M -6.82M 18.57M
Effect of FX on Cash 0.00M 0.00M 1.26M 0.00M 17.45M 0.00M 0.00M 0.00M 0.00M 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 -40.42M 20.73M 3.76M -8.31M 2.64M 2.86M 2.52M -9.06M 9.27M -1.07M -19.17M 7.03M 9.25M 3.31M -1.73M 1.97M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 56.76M 24.22M 1.18M 8.77M 7.04M 4.18M 1.66M 10.72M 1.45M 2.52M 21.66M 14.63M 5.38M 2.07M 12.26M 10.29M 1.42M 0.00M 1.04M 2.17M 0.00M
Cash at End of Period 16.34M 44.95M 4.94M 0.46M 9.68M 7.04M 4.18M 1.66M 10.72M 1.45M 2.48M 21.66M 14.63M 5.38M 10.53M 12.26M 2.39M 1.42M 1.08M 1.04M 2.17M
Operating Cash Flow -2.98M 20.73M 15.95M 12.73M 80.18M -7.28M 23.31M 29.71M 86.55M -11.86M -23.87M 55.36M 116.92M 22.70M -20.81M 48.84M -3.48M 12.20M 3.04M 13.32M -14.51M
Capital Expenditure 0.00M 0.00M -40.82M -139.80M -69.72M -15.40M -3.26M -3.18M -1.01M -29.44M -4.21M -1.95M -2.10M -14.29M -4.75M -18.32M -22.28M -7.32M -2.83M -6.08M -5.83M
Free Cash Flow -2.98M 20.73M -24.88M -127.07M 10.46M -22.68M 20.05M 26.52M 85.54M -41.30M -28.08M 53.38M 114.82M 8.42M -25.57M 30.52M -25.76M 4.88M 0.21M 7.24M -20.34M

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 2008-03-31 2007-03-31 2006-03-31
EBITDA 2.17M 43.02M 125.55M 57.09M 59.89M 71.98M 49.08M 69.53M 114.50M 97.49M 76.62M 66.73M 109.48M 128.87M 132.14M 117.51M 22.61M 28.85M 87.87M -74.94M -72.46M
(-) Tax Adjustment 0.00M 9.50M 28.03M 15.51M 16.04M 18.69M 5.82M 22.70M 32.15M 29.09M 23.58M 23.36M 38.32M 39.82M 46.25M 29.78M 7.91M 10.10M 30.75M -26.23M -21.28M
(-) Change In Working Capital 0.00M 0.00M -21.14M 0.51M 61.55M -27.49M 9.91M 10.13M 31.45M -55.10M -52.63M 23.57M 75.25M -44.82M -47.02M 20.13M -17.16M 3.74M -4.37M 1.74M -27.23M
(-) Capital Expenditure 0.00M 0.00M -40.82M -139.80M -69.72M -15.40M -3.26M -3.18M -1.01M -29.44M -4.21M -1.95M -2.10M -14.29M -4.75M -18.32M -22.28M -7.32M -2.83M -6.08M -5.83M
Unlevered Free Cash Flow 2.17M 33.51M 77.84M -98.73M -87.42M 65.37M 30.08M 33.52M 49.88M 94.06M 101.46M 17.85M -6.18M 119.57M 128.16M 49.28M 9.58M 7.69M 58.65M -56.53M -29.78M
(-) Net Interest Income After Taxes -1.08M -1.06M -11.14M -1.93M -0.44M -1.29M -1.41M -1.32M -3.10M -3.47M -3.04M -1.23M -10.25M -7.85M -8.00M -13.18M -6.73M -6.09M -7.71M -6.85M -6.37M
Net Debt Issuance 0.00M 0.00M 14.79M 126.01M -10.94M 9.65M -1.15M -6.32M -68.78M 52.95M 21.96M -41.76M -88.82M 5.53M 34.92M -20.79M 24.85M -1.28M 1.31M -3.46M 21.90M
Levered Free Cash Flow 3.25M 34.57M 103.76M 29.21M -97.92M 76.31M 30.34M 28.52M -15.79M 150.47M 126.46M -22.68M -84.74M 132.95M 171.08M 41.67M 41.16M 12.50M 67.67M -53.14M -1.51M