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Page: Company Financials

Dynemic Products Limited

Ticker: DYNPRO.BO | Industry: Chemicals - Specialty | Sector: Basic Materials
$215.95 +0.80 (0.37%)
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 290.38 341.00 298.60 409.34 533.64 195.28 124.90 157.01 131.25 131.25 131.25 131.25 131.25 131.25 131.25 131.25 131.25 131.25
Market Capitalization 3,558.45M 4,103.88M 3,525.34M 4,630.82M 6,072.34M 2,231.83M 1,419.65M 1,785.63M 1,493.79M 1,493.79M 1,493.79M 1,493.79M 1,493.79M 1,493.79M 1,493.79M 1,493.79M 1,493.79M 1,493.79M
(-) Cash & Equivalents 2.54M 6.52M -4.33M -12.85M -0.41M -62.79M -47.14M 0.13M 7.53M 8.58M 4.35M 3.73M 1.20M 1.76M 1.33M 2.32M 1.30M 0.00M
(+) Total Debt 479.38M 548.24M 703.70M 844.79M 722.67M 513.75M 193.48M 50.17M 84.91M 109.03M 89.06M 69.18M 53.74M 54.10M 43.24M 43.36M 37.94M 0.00M
Enterprise Value 4,035.29M 4,645.60M 4,233.36M 5,488.46M 6,795.42M 2,808.37M 1,660.26M 1,835.67M 1,571.17M 1,594.24M 1,578.51M 1,559.24M 1,546.34M 1,546.13M 1,535.70M 1,534.82M 1,530.43M 1,493.79M

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 3,674M 3,262M 3,609M 2,797M 2,886M 2,426M 2,015M 1,758M 1,613M 1,593M 1,251M 1,296M 1,290M 1,170M 861M 832M 653M 638M 492M 380M 329M 288M
Cost of Revenue 1,907M 1,841M 1,897M 2,173M 2,338M 1,862M 1,447M 1,296M 1,228M 1,215M 903M 1,001M 997M 882M 697M 648M 485M 491M 400M 296M 301M 221M
Gross Profit 1,768M 1,421M 1,712M 624M 547M 564M 568M 463M 385M 378M 348M 295M 293M 288M 164M 185M 168M 148M 93M 85M 28M 67M
Gross Profit Margin 48.1% 43.6% 47.4% 22.3% 19.0% 23.3% 28.2% 26.3% 23.9% 23.7% 27.8% 22.8% 22.7% 24.6% 19.0% 22.2% 25.7% 23.1% 18.8% 22.3% 8.6% 23.4%
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 280M 537M 1,071M 80M 85M 68M 38M 43M 40M 37M 34M 8M 7M 41M 25M 24M 21M 20M 15M 17M 1M 67M
Operating Expenses 1,428M 878M 1,398M 473M 115M 274M 179M 152M 128M 118M 141M 179M 165M 128M 96M 104M 83M 71M 61M 53M 0M 33M
Operating Income (EBIT) 339M 543M 314M 151M 433M 291M 389M 311M 257M 260M 207M 116M 128M 160M 68M 81M 86M 77M 32M 32M 28M 34M
Operating Income Margin 9.2% 16.7% 8.7% 5.4% 15.0% 12.0% 19.3% 17.7% 16.0% 16.3% 16.5% 8.9% 9.9% 13.7% 7.9% 9.7% 13.1% 12.0% 6.5% 8.4% 8.4% 11.8%
Interest Income 0M 2M 0M 2M 3M 7M 6M 9M 7M 4M 3M 2M 3M 4M 4M 3M 2M 0M 0M 0M 11M 0M
Interest Expense 105M 96M 114M 111M 110M 76M 23M 16M 12M 12M 15M 21M 22M 14M 15M 10M -12M 18M 11M 4M 3M 4M
Net Interest Income -105M -94M -114M -109M -107M -69M -17M -7M -5M -8M -12M -19M -19M -10M -11M -8M 14M -17M -11M -4M 8M -4M
Unusual Items 4M -318M 4M -11M -363M 11M 11M 18M 2M 17M 12M 19M 21M 10M 11M 8M -14M 17M 11M 4M 2M 7M
EBT Excluding Unusual Items 234M 449M 200M 42M 326M 222M 372M 303M 253M 253M 195M 97M 109M 150M 57M 73M 100M 59M 21M 28M 36M 30M
Pre-Tax Income 238M 131M 205M 31M -37M 233M 383M 322M 254M 270M 207M 116M 129M 160M 68M 81M 86M 77M 32M 32M 38M 37M
Pre-Tax Margin 6.5% 4.0% 5.7% 1.1% -1.3% 9.6% 19.0% 18.3% 15.8% 16.9% 16.5% 8.9% 10.0% 13.7% 7.9% 9.7% 13.1% 12.0% 6.5% 8.4% 11.4% 12.7%
Income Tax Expense 62M 12M 55M -5M -8M 90M 98M 80M 74M 94M 71M 40M 35M 56M 24M 27M 28M 27M 13M 13M 11M 12M
Net Income 176M 120M 150M 36M -29M 143M 285M 242M 180M 176M 135M 76M 94M 104M 44M 54M 58M 50M 19M 19M 26M 25M
Net Income Margin 4.8% 3.7% 4.2% 1.3% -1.0% 5.9% 14.1% 13.7% 11.1% 11.0% 10.8% 5.8% 7.3% 8.9% 5.1% 6.4% 8.8% 7.8% 3.9% 5.0% 7.9% 8.6%
Depreciation & Amortization 165M 165M 164M 167M 167M 113M 34M 34M 34M 33M 32M 31M 30M 18M 18M 16M 15M 14M 10M 5M 5M 5M
EBITDA 504M 708M 479M 318M 600M 403M 423M 345M 291M 294M 239M 147M 159M 178M 85M 97M 100M 91M 41M 37M 33M 39M
EBITDA Margin 13.7% 21.7% 13.3% 11.4% 20.8% 16.6% 21.0% 19.6% 18.0% 18.4% 19.1% 11.4% 12.3% 15.2% 9.9% 11.7% 15.4% 14.3% 8.4% 9.7% 10.0% 13.4%
NOPAT 251M 496M 230M 176M 342M 179M 289M 233M 182M 169M 136M 76M 94M 104M 44M 54M 58M 50M 19M 19M 19M 23M
NOPAT Margin 6.8% 15.2% 6.4% 6.3% 11.8% 7.4% 14.4% 13.3% 11.3% 10.6% 10.8% 5.9% 7.3% 8.9% 5.1% 6.4% 8.8% 7.8% 3.9% 5.0% 5.9% 8.0%
Owner's Earnings 341M 285M 245M 175M 129M -288M -933M -200M 40M 127M 124M 75M 54M 16M 35M 38M 46M 61M -70M -99M 6M 17M
Owner's Earnings Margin 9.3% 8.7% 6.8% 6.3% 4.5% -11.9% -46.3% -11.4% 2.5% 8.0% 9.9% 5.8% 4.2% 1.4% 4.1% 4.6% 7.1% 9.6% -14.1% -26.0% 1.9% 5.9%
EPS (Basic) 14.37 9.96 12.44 3.05 -2.59 12.68 25.04 21.24 15.80 15.50 11.90 6.66 8.30 9.12 3.86 4.71 5.02 4.36 1.67 1.68 2.28 3.38
EPS (Diluted) 14.33 9.87 12.44 3.46 -2.59 12.68 25.04 21.24 15.80 15.43 11.90 6.66 8.30 9.12 3.87 4.71 5.06 4.36 1.67 1.68 2.28 3.38
Shares (Basic) 12M 12M 12M 10M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 7M
Shares (Diluted) 12M 12M 12M 10M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 7M

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 6.62M 0.00M 5.08M 1.93M 7.28M 3.68M 8.17M 10.23M 2.61M 4.72M 5.66M 25.73M 17.40M 14.94M 8.57M 8.94M 7.77M 10.44M 6.96M 3.90M 6.89M 0.00M
Short-Term Investments 17.99M 21.78M 18.74M 15.78M 12.61M 19.27M 0.00M 250.00M 17.19M 0.13M 0.39M 0.00M 0.00M 0.00M 1.23M 1.50M 3.04M 0.00M 0.00M 0.00M 4.33M 14.64M
Cash & Short-Term Investments 24.61M 21.78M 23.82M 17.71M 19.89M 22.94M 8.17M 260.23M 19.79M 4.85M 6.05M 25.73M 17.40M 14.94M 9.80M 10.43M 10.82M 10.44M 6.96M 3.90M 11.22M 14.64M
Net Receivables 683.29M 0.00M 651.69M 572.07M 507.25M 500.46M 413.55M 318.95M 436.57M 324.75M 279.97M 264.29M 218.24M 199.63M 222.92M 215.72M 178.83M 156.18M 95.39M 79.41M 88.19M 98.33M
Inventory 844.91M 0.00M 822.26M 660.20M 651.38M 520.50M 361.62M 364.08M 275.97M 269.66M 220.84M 199.81M 235.52M 171.30M 164.08M 146.58M 73.30M 69.72M 59.42M 64.75M 46.77M 49.55M
Other Current Assets 93.93M -21.78M 92.63M 57.64M 45.00M 221.05M 337.81M 404.60M 79.32M 231.35M 181.85M 142.22M 183.09M 141.93M 90.81M 0.53M 11.16M 8.10M 8.39M 4.36M 2.06M 1.97M
Total Current Assets 1,646.74M 0.00M 1,590.40M 1,307.62M 1,223.52M 1,264.95M 1,121.14M 1,347.86M 811.66M 830.61M 688.71M 632.05M 654.25M 527.80M 487.60M 373.26M 274.11M 244.45M 170.16M 152.42M 148.24M 164.48M
Property, Plant & Equipment 2,277.40M 0.00M 2,347.57M 2,443.36M 2,590.20M 2,716.18M 2,284.83M 1,068.90M 629.81M 490.12M 443.15M 434.38M 434.36M 405.83M 321.43M 316.77M 306.27M 295.57M 307.80M 217.25M 102.91M 83.21M
Goodwill 2.91M 0.00M 2.91M 2.91M 2.91M 2.91M 2.91M 2.91M 2.91M 2.91M 2.91M 2.91M 2.91M 2.91M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M
Intangible Assets 0.02M 0.00M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.07M 0.14M 0.20M 0.47M 0.75M 1.12M 1.12M 1.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 195.11M 0.00M 21.04M 9.84M 19.03M -0.05M 10.12M -239.67M -0.13M 9.97M 10.23M 0.00M 0.00M 33.32M 35.55M 31.87M 33.73M 0.00M 0.00M 0.00M 103.94M 131.99M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 239.68M 10.21M 0.00M 0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 21.19M 0.00M 198.91M 210.07M 206.96M 199.20M 88.19M 86.03M 73.27M 64.85M 49.91M 48.46M 28.96M 14.00M 13.09M 14.38M 6.09M 21.80M 23.27M 24.38M 0.20M 0.35M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M -88.87M 0.00M 0.00M 0.00M 0.00M 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 2,496.63M 0.00M 2,570.45M 2,666.20M 2,819.12M 2,829.39M 2,386.08M 1,157.87M 716.14M 567.99M 506.73M 486.23M 466.99M 457.17M 371.19M 364.51M 346.09M 317.38M 331.07M 241.63M 207.06M 215.55M
Total Assets 4,143.37M 0.00M 4,160.84M 3,973.82M 4,042.64M 4,094.34M 3,507.22M 2,505.73M 1,527.80M 1,398.59M 1,195.45M 1,118.28M 1,121.24M 984.98M 858.79M 737.77M 620.20M 561.83M 501.23M 394.04M 355.30M 380.04M
Accounts Payable 777.16M 0.00M 760.37M 670.01M 620.66M 481.49M 239.24M 76.00M 50.00M 56.30M 34.30M 45.46M 62.81M 63.22M 56.90M 66.58M 43.64M 38.41M 39.99M 20.98M 19.82M 29.74M
Short-Term Debt 749.44M 0.00M 882.42M 807.65M 819.56M 770.13M 561.99M 192.15M 313.09M 249.72M 253.50M 325.24M 321.09M 230.19M 202.65M 197.88M 135.65M 0.00M 0.00M 0.00M 46.63M 47.46M
Tax Payables 30.83M 0.00M 0.04M 0.23M 0.22M 9.82M 109.28M 87.23M 78.43M 96.30M 71.62M 40.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.32M 11.56M
Deferred Revenue 0.00M 0.00M 0.00M 8.46M 25.75M 0.00M 0.00M 5.78M 0.00M 0.00M 0.00M -0.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 52.41M 0.00M 36.08M 14.81M 0.78M 56.42M 4.65M 8.08M 1.04M 7.55M 1.14M 2.24M 88.77M 113.15M 49.32M 51.20M 68.34M 19.32M 125.89M 14.99M 15.11M 25.71M
Total Current Liabilities 1,609.84M 0.00M 1,678.92M 1,501.16M 1,466.96M 1,317.86M 915.16M 369.24M 442.56M 409.86M 360.56M 412.06M 472.66M 406.55M 308.86M 315.66M 247.64M 57.73M 165.87M 35.97M 92.87M 114.46M
Long-Term Debt 41.80M 0.00M 76.33M 337.69M 660.10M 967.17M 966.22M 819.57M 1.16M 1.13M 1.23M 1.82M 15.99M 4.28M 3.67M 10.24M 16.61M 173.43M 151.75M 87.89M 6.11M 3.07M
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 9.72M 7.75M 26.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.24M 0.24M
Deferred Tax Liabilities 158.50M 0.00M 158.50M 103.87M 110.45M 118.80M 38.51M 40.59M 48.49M 51.93M 51.62M 46.22M 0.00M 0.00M 49.79M 44.10M 34.55M 27.33M 20.06M 13.61M 12.14M 13.08M
Other Non-Current Liabilities 0.00M -2,243.53M 3.57M 3.88M 33.96M 26.37M 0.02M 0.03M 0.00M 0.05M 0.56M 0.53M 38.15M 52.47M 0.50M 2.27M 156.35M 0.00M 0.00M -0.04M 0.00M 0.62M
Total Non-Current Liabilities 200.30M -2,243.53M 238.40M 445.44M 804.51M 1,112.34M 1,004.74M 860.19M 49.66M 53.10M 53.41M 58.29M 61.90M 82.87M 53.96M 56.60M 207.52M 200.76M 171.81M 101.47M 18.49M 17.01M
Total Liabilities 1,810.14M -2,243.53M 1,917.32M 1,946.60M 2,271.48M 2,430.20M 1,919.90M 1,229.43M 492.22M 462.96M 413.97M 470.35M 534.56M 489.43M 362.82M 372.26M 455.16M 258.49M 337.68M 137.43M 111.36M 131.47M
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 0.00M
Common Stock 124.28M 0.00M 124.28M 120.28M 116.86M 113.28M 113.28M 113.28M 113.28M 113.28M 113.28M 113.28M 113.28M 113.28M 113.28M 113.28M 113.28M 113.28M 113.28M 113.28M 113.28M 113.28M
Retained Earnings 0.00M 0.00M 1,596.83M 1,445.94M 1,407.55M 1,437.60M 1,296.31M 1,012.43M 814.42M 657.01M 507.75M 382.92M 332.56M 246.79M 193.08M 143.19M 112.34M 81.89M 52.56M 48.07M 0.00M 0.00M
Accumulated OCI 0.00M 2,242.81M 51.99M 109.83M 50.22M 50.22M 0.00M 0.00M 50.22M 50.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 48.59M 35.87M
Minority Interest 0.73M 0.00M 0.72M 0.72M 0.70M 0.67M 0.67M 0.67M 0.67M 0.66M 0.66M 0.65M 0.63M 0.62M 0.61M 0.60M 0.58M 0.57M 0.55M 0.55M 0.29M 0.07M
Total Shareholders’ Equity 124.28M 2,242.81M 1,773.10M 1,676.05M 1,574.63M 1,601.10M 1,409.59M 1,125.71M 977.92M 820.52M 621.04M 496.20M 445.84M 360.08M 306.37M 256.47M 225.63M 195.18M 165.85M 161.36M 161.88M 149.15M
Total Equity 125.02M 2,242.81M 1,773.82M 1,676.77M 1,575.34M 1,601.77M 1,410.27M 1,126.39M 978.59M 821.18M 621.69M 496.85M 446.48M 360.70M 306.98M 257.07M 226.21M 195.75M 166.40M 161.91M 162.16M 149.22M
Total Liabilities & Equity 1,935.15M -0.72M 3,691.14M 3,623.37M 3,846.81M 4,031.97M 3,330.17M 2,355.82M 1,470.81M 1,284.14M 1,035.66M 967.20M 981.04M 850.13M 669.80M 629.33M 681.37M 454.24M 504.08M 299.34M 273.53M 280.68M
Tangible Assets 4,140.44M 0.00M 4,157.91M 3,970.89M 4,039.71M 4,091.41M 3,504.29M 2,502.80M 1,524.82M 1,395.55M 1,192.33M 1,114.90M 1,117.57M 980.94M 857.67M 736.28M 620.20M 561.82M 501.22M 394.04M 355.29M 380.03M
Tangible Equity 122.09M 2,242.81M 1,770.89M 1,673.84M 1,572.41M 1,598.84M 1,407.34M 1,123.46M 975.61M 818.13M 618.58M 493.47M 442.81M 356.67M 305.85M 255.58M 226.20M 195.75M 166.39M 161.90M 162.16M 149.21M
Tangible Book Value 122.09M 2,242.81M 1,770.89M 1,673.84M 1,572.41M 1,598.84M 1,407.34M 1,123.46M 975.61M 818.13M 618.58M 493.47M 442.81M 356.67M 305.85M 255.58M 226.20M 195.75M 166.39M 161.90M 162.16M 149.21M
Total Investments 194.91M 0.00M 37.38M 25.62M 30.99M 19.22M 10.13M 10.33M 10.08M 10.11M 10.62M 12.16M 13.18M 33.32M 35.55M 33.36M 36.77M 21.80M 23.27M 24.38M 108.27M 146.62M
Net Debt 784.62M 0.00M 953.68M 1,143.41M 1,472.38M 1,733.62M 1,520.04M 1,001.49M 311.64M 246.12M 249.07M 301.34M 319.68M 219.53M 197.75M 199.18M 144.49M 162.99M 144.78M 83.99M 45.85M 50.52M

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 36.9M 0.0M -88.5M -181.5M -184.9M -14.9M 182.8M 982.6M 426.3M 410.0M 317.6M 203.1M 180.3M 120.3M 93.4M 76.0M 52.5M 193.0M 13.4M 131.9M 77.3M 54.2M
Total Capital 3,123.7M 2,243.5M 3,201.6M 3,171.7M 3,308.6M 3,442.1M 3,091.7M 2,291.3M 1,395.9M 1,175.0M 1,024.7M 967.2M 929.6M 754.6M 616.4M 591.4M 499.1M 482.5M 429.0M 359.4M 318.5M 303.4M
Capital Employed 2,533.5M 0.0M 2,481.9M 2,484.7M 2,634.2M 2,814.4M 2,568.9M 2,140.5M 1,132.3M 978.0M 824.0M 689.3M 647.3M 577.5M 464.6M 440.5M 398.6M 510.4M 344.5M 373.6M 284.3M 269.7M
Invested Capital 3,117.1M 2,243.5M 3,196.5M 3,169.8M 3,301.4M 3,438.4M 3,083.5M 2,281.1M 1,393.2M 1,170.3M 1,019.0M 941.4M 912.2M 739.6M 607.8M 582.5M 491.3M 472.1M 422.1M 355.5M 311.6M 303.4M

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 170.34M 44.86M 204.76M 36.18M -37.14M 232.75M 382.94M 321.57M 254.29M 269.69M 206.80M 115.57M 94.48M 159.43M 67.84M 53.55M 57.03M 49.60M 0.00M 19.16M 25.98M 24.72M
Depreciation & Amortization 0.00M 0.00M 164.30M 166.84M 167.49M 112.71M 34.37M 34.07M 33.52M 33.24M 31.72M 30.65M 29.70M 18.13M 17.52M 16.35M 14.98M 14.49M 9.63M 5.08M 4.96M 4.61M
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 -175.38M -18.32M -14.62M 33.95M 159.94M -179.78M -72.58M -117.58M -49.89M -26.00M -130.34M -55.84M -23.55M -74.66M -17.46M -76.40M 17.30M -16.88M -16.89M -19.96M
Accounts Receivable 0.00M 0.00M -91.70M -53.77M -37.03M -55.06M -96.24M 96.31M -99.07M -44.78M -22.18M -41.40M -18.17M -61.74M 0.70M 0.00M 0.00M 0.00M 0.00M 0.00M 1.33M -20.53M
Inventory 0.00M 0.00M -163.98M -6.90M -130.88M -158.88M 2.46M -92.52M -1.90M -48.81M -21.03M 35.71M -69.07M -2.37M -18.04M -72.75M -3.58M -10.30M 5.33M -17.99M 2.78M -11.86M
Accounts Payable 0.00M 0.00M 78.17M 32.62M 103.27M 271.33M 163.24M 25.66M -5.96M 21.47M -11.16M -39.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -21.00M 12.42M
Other Working Capital 0.00M 0.00M 2.13M 9.73M 50.02M -23.45M 90.49M -209.24M 34.35M -45.46M 4.48M 19.29M -43.11M 8.27M -6.21M -1.91M -13.88M -66.09M 11.97M 1.11M 0.00M 0.00M
Other Non-Cash Items -170.34M 123.04M 90.63M 118.04M 131.96M 17.45M -95.80M -109.48M -82.92M -83.43M -70.43M -19.31M 13.49M -42.71M -7.38M 21.23M 14.61M 23.14M 41.07M 14.13M -6.74M 0.32M
Net Cash from Operating Activities 0.00M 167.89M 284.31M 302.74M 247.68M 396.86M 481.45M 66.39M 132.31M 101.92M 118.20M 100.92M 7.33M 79.01M 54.43M 16.47M 69.17M 10.83M 68.00M 21.49M 7.31M 9.68M
Capital Expenditures (PPE) 0.00M 0.00M -69.15M -27.84M -9.29M -543.30M -1,252.22M -475.72M -173.26M -81.31M -43.61M -32.17M -70.28M -105.78M -26.20M -31.51M -26.47M -2.95M -98.25M -123.19M -24.77M -12.26M
Acquisitions (Net) 0.00M 0.00M 1.70M 7.17M 2.01M 0.00M 1.70M 10.07M 1.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.57M 1.58M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -2.00M -16.47M -123.94M -656.59M -6.29M -10.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -131.58M
Sales / Maturities of Investments 0.00M 0.00M 8.19M 12.35M 1.35M 8.00M 381.15M 403.88M 0.95M 10.45M 0.43M 2.35M 20.72M 4.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 24.62M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 1.87M 0.00M 2.53M 5.11M 0.00M 1.35M 2.07M 8.10M 2.49M 10.62M 5.20M 5.75M 8.47M -15.22M 4.91M -2.65M 77.63M 0.00M 0.75M
Net Cash from Investing Activities 0.00M 0.00M -59.26M -6.45M -7.94M -549.24M -988.20M -718.35M -176.22M -79.36M -35.08M -27.33M -38.94M -95.89M -20.46M -23.05M -41.69M 1.96M -100.90M -45.56M 0.41M -141.51M
Net Debt Issuance 0.00M 0.00M -195.59M -334.32M -255.39M 206.84M 516.49M 697.47M 0.50M -3.69M -72.33M -23.85M 76.49M 54.27M -1.80M 43.43M -0.46M 21.68M 63.85M 34.92M 1.59M -2.99M
Long-Term Debt Issuance 0.00M 0.00M -302.23M -320.07M -226.09M 104.27M 285.95M 817.82M 0.50M -0.25M -12.89M -23.85M 76.49M 54.27M -1.80M 43.43M -0.46M 21.68M 63.85M 34.92M 1.59M -2.99M
Short-Term Debt Issuance 0.00M 0.00M 106.65M -14.25M -29.30M 102.57M 230.54M -120.35M 62.84M -3.44M -59.44M 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 65.56M 159.00M 154.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 147.59M
Common Stock Issuance 0.00M 0.00M 65.56M 57.84M 154.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 147.59M
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 101.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -33.99M -16.99M -16.99M -2.60M -20.45M -19.88M -17.23M -17.12M -19.81M -17.23M -13.25M -13.25M -13.25M -12.92M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -33.99M -16.99M -16.99M -2.60M -20.45M -19.88M -17.23M -17.12M -19.81M -14.73M -13.25M -13.25M -13.25M -12.92M 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 -2.50M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -113.94M -128.93M -161.08M -84.47M -22.78M -22.71M 47.63M -15.36M -15.10M -20.97M -22.54M -13.79M -15.42M -15.88M -12.46M -17.74M -14.63M -4.91M 0.19M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -243.97M -304.25M -262.22M 122.37M 493.71M 640.78M 31.14M -36.04M -90.03M -65.26M 34.07M 23.25M -34.34M 7.74M -30.15M -9.31M 35.96M 16.75M -11.14M 144.60M
Effect of FX on Cash 0.00M 0.00M 20.18M 2.61M 26.08M 25.52M 10.97M 18.81M 10.65M 12.53M 7.76M 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 167.89M 3.15M -5.36M 3.61M -4.49M -2.07M 7.63M -2.11M -0.94M -2.21M 8.32M 2.46M 6.37M -0.37M 1.16M -2.67M 3.48M 3.06M -7.32M 0.00M 0.00M
Cash at Beginning of Period 0.00M 116.36M 1.93M 7.28M 3.68M 8.17M 10.23M 2.61M 4.72M 5.66M 25.73M 17.40M 14.94M 8.57M 8.94M 7.77M 10.44M 6.96M 3.90M 11.22M 0.00M 0.00M
Cash at End of Period 0.00M 118.29M 5.08M 1.93M 7.28M 3.68M 8.17M 10.23M 2.61M 4.72M 22.60M 25.73M 17.40M 14.94M 8.57M 8.94M 7.77M 10.44M 6.96M 3.90M 6.89M 0.00M
Operating Cash Flow 0.00M 167.89M 284.31M 302.74M 247.68M 396.86M 481.45M 66.39M 132.31M 101.92M 118.20M 101.39M 7.92M 79.01M 53.61M 16.47M 69.17M 10.83M 68.00M 21.49M 7.31M 9.68M
Capital Expenditure 0.00M 0.00M -69.15M -27.84M -9.29M -543.30M -1,252.22M -475.72M -173.26M -81.31M -43.61M -32.17M -70.28M -105.78M -26.20M -31.51M -26.47M -2.95M -98.25M -123.19M -24.77M -12.26M
Free Cash Flow 0.00M 167.89M 215.16M 274.90M 238.39M -146.44M -770.77M -409.33M -40.94M 20.61M 74.59M 68.75M -62.95M -26.77M 28.22M -15.04M 42.70M 7.88M -30.25M -101.70M -17.47M -2.58M

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 1,635.86M 873.65M 804.90M 710.80M 630.01M 608.83M 564.43M 453.63M 378.92M 374.52M 346.00M 318.22M 315.76M 264.92M 156.43M 177.48M 161.80M 142.00M 87.27M 72.81M 32.39M 5.26M
(-) Tax Adjustment 434.40M 0.00M 215.24M 0.00M 131.89M 213.09M 144.45M 112.65M 111.00M 130.71M 119.35M 109.69M 85.27M 92.72M 54.75M 59.80M 52.84M 49.70M 30.55M 25.48M 9.84M 1.71M
(-) Change In Working Capital 0.00M 0.00M -175.38M -18.32M -14.62M 33.95M 159.94M -179.78M -72.58M -117.58M -49.89M -26.00M -130.34M -55.84M -23.55M -74.66M -17.46M -76.40M 17.30M -16.88M -16.89M -19.96M
(-) Capital Expenditure 0.00M 0.00M -69.15M -27.84M -9.29M -543.30M -1,252.22M -475.72M -173.26M -81.31M -43.61M -32.17M -70.28M -105.78M -26.20M -31.51M -26.47M -2.95M -98.25M -123.19M -24.77M -12.26M
Unlevered Free Cash Flow 1,201.46M 873.65M 695.89M 701.28M 503.44M -181.51M -992.18M 45.04M 167.25M 280.08M 232.92M 202.36M 290.55M 122.25M 99.02M 160.83M 99.95M 165.74M -58.82M -58.98M 14.67M 11.24M
(-) Net Interest Income After Taxes -83.61M -101.30M -83.47M -108.69M -84.24M -44.75M -12.66M -5.34M -3.39M -5.02M -8.17M -12.14M -14.23M -6.52M -7.27M -5.23M 9.73M -11.35M -7.27M -2.67M 5.69M -2.55M
Net Debt Issuance 0.00M 0.00M -195.59M -334.32M -255.39M 206.84M 516.49M 697.47M 0.50M -3.69M -72.33M -23.85M 76.49M 54.27M -1.80M 43.43M -0.46M 21.68M 63.85M 34.92M 1.59M -2.99M
Levered Free Cash Flow 1,285.07M 974.95M 583.77M 475.65M 332.30M 70.08M -463.03M 747.85M 171.14M 281.41M 168.77M 190.66M 381.28M 183.04M 104.49M 209.49M 89.76M 198.78M 12.30M -21.40M 10.57M 10.80M