Page: Company Financials
Empire Industries Limited
$905.15
+3.10 (0.34%)
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 | 1,083.73 | 1,066.03 | 832.99 | 652.13 | 738.06 | 576.71 | 773.29 | 1,594.88 | 2,010.24 | 1,592.58 | 1,713.44 | 764.18 | 541.34 | 719.85 |
| Market Capitalization | 6,501.79M | 6,395.64M | 4,997.92M | 3,912.75M | 4,427.99M | 3,460.79M | 4,639.48M | 9,571.02M | 12,061.69M | 9,554.63M | 10,280.46M | 4,584.80M | 3,248.45M | 4,319.10M |
| (-) Cash & Equivalents | 848.46M | 659.28M | -9.35M | 379.37M | -25.22M | -32.00M | -11.09M | -129.12M | -23.06M | -26.63M | 0.00M | 0.00M | -12.70M | 420.55M |
| (+) Total Debt | 1,113.60M | 941.79M | 943.17M | 1,189.91M | 1,270.55M | 1,606.52M | 1,272.31M | 954.94M | 659.07M | 700.10M | 604.68M | 521.06M | 362.02M | 108.82M |
| Enterprise Value | 6,766.92M | 6,678.16M | 5,950.45M | 4,723.30M | 5,723.75M | 5,099.32M | 5,922.88M | 10,655.08M | 12,743.82M | 10,281.36M | 10,885.14M | 5,105.86M | 3,623.17M | 4,007.37M |
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 | 7,091M | 6,199M | 6,770M | 6,060M | 6,816M | 5,440M | 4,903M | 5,748M | 5,262M | 4,733M | 4,052M | 3,851M | 3,542M | 3,138M | 2,800M | 2,427M | 2,161M | 1,493M | 1,309M | 1,159M | 911M | 907M |
| Cost of Revenue | 3,667M | 3,836M | 4,492M | 2,808M | 3,249M | 2,251M | 2,505M | 2,852M | 2,499M | 2,137M | 1,566M | 1,596M | 1,351M | 998M | 749M | 570M | 594M | 635M | 609M | 559M | 406M | 878M |
| Gross Profit | 3,424M | 2,363M | 2,278M | 3,252M | 3,566M | 3,189M | 2,397M | 2,895M | 2,763M | 2,596M | 2,486M | 2,255M | 2,191M | 2,140M | 2,050M | 1,857M | 1,567M | 857M | 700M | 600M | 504M | 29M |
| Gross Profit Margin | 48.3% | 38.1% | 33.7% | 53.7% | 52.3% | 58.6% | 48.9% | 50.4% | 52.5% | 54.9% | 61.3% | 58.6% | 61.9% | 68.2% | 73.2% | 76.5% | 72.5% | 57.4% | 53.5% | 51.8% | 55.4% | 3.2% |
| 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 | 580M | 1,130M | 1,754M | 1,355M | 526M | 524M | 395M | 376M | 349M | 364M | 357M | 249M | 217M | 976M | -6M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 2,890M | 1,874M | 1,754M | 1,355M | 1,700M | 1,137M | 2,154M | 2,285M | 2,250M | 2,030M | 1,852M | 1,741M | 1,688M | 1,602M | 1,561M | 1,336M | 1,114M | 425M | 372M | 403M | 361M | 83M |
| Operating Income (EBIT) | 534M | 490M | 524M | 1,897M | 1,866M | 2,053M | 243M | 610M | 513M | 567M | 634M | 514M | 503M | 538M | 490M | 521M | 453M | 433M | 328M | 197M | 143M | -54M |
| Operating Income Margin | 7.5% | 7.9% | 7.7% | 31.3% | 27.4% | 37.7% | 5.0% | 10.6% | 9.7% | 12.0% | 15.6% | 13.3% | 14.2% | 17.1% | 17.5% | 21.5% | 21.0% | 29.0% | 25.1% | 17.0% | 15.7% | -6.0% |
| Interest Income | 0M | 0M | 0M | 0M | 64M | 63M | 40M | 31M | 33M | 56M | 40M | 31M | 15M | 25M | 51M | 19M | 0M | 0M | 0M | 0M | 0M | 3M |
| Interest Expense | 275M | 260M | 273M | 268M | 332M | 271M | 348M | 316M | 197M | 143M | 136M | 97M | 93M | 108M | 90M | 64M | 51M | 63M | 76M | 54M | 27M | 33M |
| Net Interest Income | -275M | -260M | -273M | -268M | -269M | -207M | -308M | -285M | -164M | -87M | -96M | -66M | -78M | -83M | -39M | -46M | -51M | -63M | -76M | -54M | -27M | -30M |
| Unusual Items | 162M | 265M | 149M | -1,173M | -1,171M | -1,569M | 192M | 78M | 262M | 121M | -34M | 18M | 35M | 22M | 17M | 20M | 0M | 0M | 0M | 0M | 0M | 168M |
| EBT Excluding Unusual Items | 259M | 230M | 251M | 1,629M | 1,598M | 1,845M | -65M | 325M | 349M | 480M | 538M | 449M | 425M | 455M | 450M | 475M | 402M | 370M | 253M | 143M | 116M | -84M |
| Pre-Tax Income | 420M | 495M | 400M | 457M | 427M | 276M | 127M | 402M | 611M | 601M | 504M | 467M | 460M | 477M | 468M | 496M | 402M | 370M | 253M | 143M | 116M | 84M |
| Pre-Tax Margin | 5.9% | 8.0% | 5.9% | 7.5% | 6.3% | 5.1% | 2.6% | 7.0% | 11.6% | 12.7% | 12.4% | 12.1% | 13.0% | 15.2% | 16.7% | 20.4% | 18.6% | 24.8% | 19.3% | 12.3% | 12.8% | 9.2% |
| Income Tax Expense | 51M | 72M | 56M | 87M | 72M | 39M | -5M | 61M | 172M | 134M | 163M | 160M | 119M | 114M | 116M | 126M | 116M | 112M | 80M | 51M | 30M | 21M |
| Net Income | 370M | 423M | 344M | 370M | 355M | 237M | 132M | 342M | 438M | 467M | 341M | 306M | 341M | 362M | 351M | 370M | 285M | 258M | 172M | 92M | 86M | 63M |
| Net Income Margin | 5.2% | 6.8% | 5.1% | 6.1% | 5.2% | 4.4% | 2.7% | 5.9% | 8.3% | 9.9% | 8.4% | 8.0% | 9.6% | 11.6% | 12.5% | 15.2% | 13.2% | 17.3% | 13.2% | 8.0% | 9.5% | 7.0% |
| Depreciation & Amortization | 172M | 163M | 172M | 165M | 172M | 147M | 190M | 150M | 107M | 125M | 90M | 97M | 124M | 82M | 75M | 73M | 62M | 65M | 64M | 53M | 38M | 34M |
| EBITDA | 706M | 653M | 697M | 2,062M | 2,038M | 2,199M | 434M | 760M | 620M | 692M | 723M | 611M | 627M | 619M | 564M | 594M | 515M | 498M | 393M | 250M | 181M | -20M |
| EBITDA Margin | 10.0% | 10.5% | 10.3% | 34.0% | 29.9% | 40.4% | 8.9% | 13.2% | 11.8% | 14.6% | 17.9% | 15.9% | 17.7% | 19.7% | 20.1% | 24.5% | 23.8% | 33.4% | 30.0% | 21.5% | 19.9% | -2.2% |
| NOPAT | 470M | 419M | 451M | 1,537M | 1,553M | 1,760M | 253M | 518M | 368M | 440M | 429M | 338M | 373M | 409M | 368M | 389M | 322M | 302M | 224M | 127M | 106M | -41M |
| NOPAT Margin | 6.6% | 6.8% | 6.7% | 25.4% | 22.8% | 32.4% | 5.2% | 9.0% | 7.0% | 9.3% | 10.6% | 8.8% | 10.5% | 13.0% | 13.1% | 16.0% | 14.9% | 20.2% | 17.1% | 11.0% | 11.7% | -4.5% |
| Owner's Earnings | 542M | 587M | 451M | 417M | 460M | 286M | 238M | -105M | -35M | -129M | 353M | 337M | 267M | -33M | 159M | -34M | 291M | 248M | 119M | -300M | -111M | 24M |
| Owner's Earnings Margin | 7.6% | 9.5% | 6.7% | 6.9% | 6.7% | 5.2% | 4.9% | -1.8% | -0.7% | -2.7% | 8.7% | 8.7% | 7.5% | -1.0% | 5.7% | -1.4% | 13.5% | 16.6% | 9.1% | -25.8% | -12.2% | 2.7% |
| EPS (Basic) | 61.62 | 70.53 | 57.43 | 61.67 | 59.21 | 39.49 | 22.01 | 56.96 | 73.06 | 77.79 | 56.78 | 51.08 | 56.89 | 60.41 | 58.56 | 61.66 | 47.56 | 43.05 | 28.72 | 15.41 | 14.38 | 10.52 |
| EPS (Diluted) | 61.62 | 70.53 | 57.43 | 61.67 | 59.21 | 39.49 | 22.01 | 56.96 | 73.06 | 77.79 | 56.79 | 51.08 | 56.89 | 60.41 | 58.56 | 61.66 | 47.56 | 43.05 | 28.72 | 15.41 | 14.38 | 10.52 |
| Shares (Basic) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Shares (Diluted) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
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 | 1,227.41M | 0.00M | 1,252.71M | 753.30M | 678.42M | 486.89M | 428.06M | 261.39M | 369.44M | 777.51M | 896.55M | 668.17M | 333.97M | 349.91M | 461.66M | 469.84M | 541.60M | 0.00M | 0.00M | 0.00M | 0.00M | 8.45M |
| Short-Term Investments | 108.36M | 1,252.71M | 65.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.32M |
| Cash & Short-Term Investments | 1,335.77M | 1,252.71M | 1,317.97M | 753.30M | 678.42M | 486.89M | 428.06M | 261.39M | 369.44M | 777.51M | 896.55M | 668.17M | 333.97M | 349.91M | 461.66M | 469.84M | 541.60M | 0.00M | 0.00M | 0.00M | 0.00M | 10.77M |
| Net Receivables | 1,249.52M | 0.00M | 1,404.37M | 1,657.34M | 2,007.90M | 1,267.96M | 958.02M | 1,156.26M | 1,254.63M | 918.96M | 777.52M | 793.20M | 667.96M | 666.02M | 562.11M | 0.00M | 0.00M | 672.75M | 693.13M | 734.86M | 372.98M | 329.81M |
| Inventory | 1,090.69M | 0.00M | 963.54M | 1,058.91M | 1,097.25M | 1,083.00M | 1,331.22M | 1,825.82M | 1,437.85M | 1,052.63M | 1,268.48M | 1,045.41M | 804.80M | 515.41M | 225.65M | 163.42M | 97.79M | 0.00M | 0.00M | 0.00M | 0.00M | 120.43M |
| Other Current Assets | 262.82M | -1,252.71M | 208.52M | 147.89M | 156.50M | 360.53M | 373.28M | 409.79M | 411.82M | 279.20M | 254.75M | 961.33M | 167.30M | 151.60M | 128.66M | 70.75M | 68.35M | 1.56M | 3.81M | 2.49M | 2.94M | 2.75M |
| Total Current Assets | 3,938.79M | 0.00M | 3,894.39M | 3,617.42M | 3,940.06M | 3,198.37M | 3,090.58M | 3,653.26M | 3,473.75M | 3,028.29M | 3,197.30M | 3,468.10M | 1,974.03M | 1,682.94M | 1,378.07M | 704.00M | 707.74M | 674.31M | 696.94M | 737.35M | 375.92M | 463.76M |
| Property, Plant & Equipment | 3,010.89M | 0.00M | 3,043.89M | 3,147.80M | 3,256.41M | 3,599.56M | 3,788.63M | 3,896.97M | 3,178.78M | 2,740.12M | 2,146.83M | 2,171.36M | 2,188.01M | 2,045.27M | 1,715.34M | 1,370.55M | 987.34M | 1,013.03M | 1,045.79M | 961.46M | 765.64M | 561.51M |
| 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 | 0.50M |
| Intangible Assets | 7.62M | 0.00M | 4.93M | 6.49M | 5.46M | 7.16M | 5.92M | 2.46M | 3.24M | 4.33M | 5.27M | 11.34M | 9.66M | 0.53M | 0.37M | 0.03M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 1,053.72M | 0.00M | 430.87M | 295.52M | 14.14M | 117.40M | 126.47M | 95.63M | 59.46M | 170.46M | 66.65M | 50.29M | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 55.66M | 47.88M | 85.38M | 156.64M | 122.69M | 153.90M | 140.77M | 127.41M | 0.00M | 0.00M | -0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 79.27M | 0.00M | 135.12M | 147.86M | 87.33M | 55.64M | -1.63M | 0.00M | 0.07M | -222.89M | -115.82M | -96.43M | 92.89M | 130.07M | 112.39M | 234.44M | 219.71M | 0.03M | 0.05M | 0.05M | 0.05M | 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 | 0.00M |
| Total Non-Current Assets | 4,151.50M | 0.00M | 3,614.80M | 3,597.68M | 3,418.99M | 3,827.64M | 4,004.78M | 4,151.70M | 3,364.25M | 2,845.91M | 2,243.70M | 2,263.96M | 2,290.57M | 2,175.87M | 1,828.11M | 1,605.01M | 1,207.09M | 1,013.06M | 1,045.84M | 961.51M | 765.69M | 562.06M |
| Total Assets | 8,090.29M | 0.00M | 7,509.20M | 7,215.10M | 7,359.05M | 7,026.01M | 7,095.36M | 7,804.96M | 6,837.99M | 5,874.20M | 5,441.01M | 5,732.07M | 4,264.60M | 3,858.81M | 3,206.18M | 2,309.02M | 1,914.82M | 1,687.37M | 1,742.77M | 1,698.86M | 1,141.61M | 1,025.82M |
| Accounts Payable | 524.43M | 0.00M | 385.52M | 389.99M | 233.03M | 19.53M | 21.50M | 160.95M | 171.79M | 173.91M | 260.11M | 510.25M | 416.49M | 219.57M | 234.50M | 146.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 204.72M |
| Short-Term Debt | 1,050.33M | 0.00M | 753.36M | 1,006.32M | 651.61M | 851.58M | 962.16M | 1,301.43M | 1,052.05M | 900.96M | 605.14M | 617.46M | 511.41M | 592.34M | 444.08M | 467.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32.16M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 2.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 26.66M | 37.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 110.70M | 205.22M | 100.11M | 113.18M | 78.79M | 31.86M | 10.66M | 15.65M | 719.87M | 372.15M | 345.57M | 401.36M | 352.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,048.61M | 0.00M | 1,079.52M | 427.10M | 197.71M | 183.59M | 297.28M | 138.93M | 200.35M | 299.20M | 192.78M | 631.35M | -58.97M | 43.65M | 275.73M | 462.79M | 1,069.66M | 1,017.88M | 794.71M | 856.68M | 454.38M | 289.36M |
| Total Current Liabilities | 2,623.37M | 0.00M | 2,218.39M | 1,934.11M | 1,289.76M | 1,154.81M | 1,394.12M | 1,680.11M | 1,456.05M | 1,384.73M | 1,100.33M | 2,516.84M | 1,241.08M | 1,201.13M | 1,355.67M | 1,429.83M | 1,069.66M | 1,017.88M | 794.71M | 856.68M | 454.38M | 526.23M |
| Long-Term Debt | 696.54M | 0.00M | 675.99M | 589.60M | 1,043.65M | 1,361.22M | 1,351.99M | 1,621.10M | 1,202.81M | 918.83M | 693.56M | 766.03M | 429.78M | 409.39M | 173.67M | 115.35M | 96.19M | 353.40M | 570.48M | 587.00M | 407.78M | 157.86M |
| Capital Lease Obligations | 76.65M | 0.00M | 75.40M | 83.13M | 130.97M | 103.47M | 275.55M | 291.48M | 272.79M | 0.00M | 3.82M | 4.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.75M |
| Deferred Tax Liabilities | 95.00M | 0.00M | 95.00M | 136.43M | 119.80M | 140.70M | 126.07M | 137.73M | 124.83M | 77.36M | 73.46M | 53.81M | 36.62M | 51.18M | 22.05M | 31.93M | 36.20M | 42.70M | 44.10M | 34.00M | 27.43M | 18.60M |
| Other Non-Current Liabilities | 1,344.14M | -3,140.60M | 1,116.15M | 856.06M | 933.91M | 872.24M | 692.22M | 963.98M | 518.21M | 661.32M | 780.23M | 516.30M | 782.20M | 718.90M | 601.27M | 324.10M | 688.05M | 0.00M | 103.30M | 51.62M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 2,212.33M | -3,140.60M | 1,962.53M | 1,665.22M | 2,228.34M | 2,477.63M | 2,445.82M | 3,014.29M | 2,118.62M | 1,657.51M | 1,551.06M | 1,341.05M | 1,248.59M | 1,179.46M | 796.99M | 471.39M | 820.45M | 396.10M | 717.88M | 672.62M | 435.21M | 193.21M |
| Total Liabilities | 4,835.69M | -3,140.60M | 4,180.92M | 3,599.33M | 3,518.09M | 3,632.44M | 3,839.94M | 4,694.40M | 3,574.67M | 3,042.24M | 2,651.39M | 3,857.89M | 2,489.67M | 2,380.60M | 2,152.66M | 1,901.22M | 1,890.11M | 1,413.98M | 1,512.59M | 1,529.30M | 889.60M | 719.45M |
| 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 | 60.00M | 0.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M |
| Retained Earnings | 0.00M | 0.00M | 3,344.66M | 3,150.16M | 2,930.12M | 2,614.00M | 2,416.18M | 2,284.10M | 2,319.73M | 1.45M | 1.45M | 1.45M | 1.45M | 1,127.64M | 933.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 3,140.60M | -265.39M | -209.32M | -157.34M | -118.28M | 2,409.08M | -8.32M | 61.33M | 61.33M | 61.33M | 61.33M | 6.60M | 6.60M | 6.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 245.04M |
| 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 | 60.00M | 3,140.60M | 3,139.27M | 3,000.83M | 2,832.78M | 2,555.72M | 4,885.27M | 2,335.78M | 2,441.06M | 122.78M | 122.78M | 122.78M | 68.05M | 1,194.23M | 1,000.24M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 305.04M |
| Total Equity | 60.00M | 3,140.60M | 3,139.27M | 3,000.83M | 2,832.78M | 2,555.72M | 4,885.27M | 2,335.78M | 2,441.06M | 122.78M | 122.78M | 122.78M | 68.05M | 1,194.23M | 1,000.24M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 305.04M |
| Total Liabilities & Equity | 4,895.69M | 0.00M | 7,320.19M | 6,600.17M | 6,350.88M | 6,188.16M | 8,725.21M | 7,030.18M | 6,015.73M | 3,165.02M | 2,774.17M | 3,980.67M | 2,557.72M | 3,574.83M | 3,152.91M | 1,961.22M | 1,950.11M | 1,473.98M | 1,572.59M | 1,589.30M | 949.60M | 1,024.48M |
| Tangible Assets | 8,082.67M | 0.00M | 7,504.27M | 7,208.61M | 7,353.59M | 7,018.85M | 7,089.44M | 7,802.50M | 6,834.75M | 5,869.87M | 5,435.73M | 5,720.73M | 4,254.94M | 3,858.28M | 3,205.81M | 2,308.99M | 1,914.79M | 1,687.37M | 1,742.77M | 1,698.86M | 1,141.61M | 1,025.32M |
| Tangible Equity | 52.38M | 3,140.60M | 3,134.34M | 2,994.35M | 2,827.32M | 2,548.57M | 4,879.34M | 2,333.32M | 2,437.82M | 118.46M | 117.51M | 111.44M | 58.39M | 1,193.70M | 999.87M | 59.97M | 59.97M | 60.00M | 60.00M | 60.00M | 60.00M | 304.54M |
| Tangible Book Value | 52.38M | 3,140.60M | 3,134.34M | 2,994.35M | 2,827.32M | 2,548.57M | 4,879.34M | 2,333.32M | 2,437.82M | 118.46M | 117.51M | 111.44M | 58.39M | 1,193.70M | 999.87M | 59.97M | 59.97M | 60.00M | 60.00M | 60.00M | 60.00M | 304.54M |
| Total Investments | 1,053.72M | 0.00M | 488.32M | 295.52M | 14.14M | 117.40M | 126.47M | 95.63M | 59.46M | 170.46M | 66.65M | 50.29M | 0.00M | 0.00M | 0.03M | 0.03M | 0.03M | 0.03M | 0.05M | 0.05M | 0.05M | 2.36M |
| Net Debt | 519.45M | 0.00M | 176.63M | 842.62M | 1,016.84M | 1,725.91M | 1,886.09M | 2,661.14M | 1,885.41M | 1,042.29M | 402.16M | 715.32M | 607.22M | 651.82M | 156.09M | 113.28M | -445.40M | 353.40M | 570.48M | 587.00M | 407.78M | 181.56M |
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 | 1,315.1M | 0.0M | 1,663.5M | 1,138.7M | 1,783.4M | 1,361.7M | 1,015.0M | 1,346.9M | 1,356.6M | 1,119.4M | 1,753.5M | 910.1M | 368.5M | 149.3M | -49.2M | -198.2M | 229.5M | -132.8M | -65.5M | -76.4M | 20.1M | -62.5M |
| Total Capital | 5,078.1M | 3,140.6M | 4,645.3M | 4,681.2M | 4,660.4M | 4,873.3M | 5,060.1M | 5,551.1M | 4,628.7M | 3,940.7M | 3,131.8M | 2,886.4M | 2,306.2M | 2,197.3M | 1,619.3M | 1,401.8M | 712.3M | 837.6M | 936.3M | 851.1M | 758.3M | 513.1M |
| Capital Employed | 5,466.6M | 0.0M | 5,278.3M | 4,768.5M | 5,202.4M | 5,189.3M | 5,019.8M | 5,498.6M | 4,720.8M | 3,965.3M | 3,997.2M | 3,174.1M | 2,659.0M | 2,325.2M | 1,779.0M | 1,406.8M | 1,436.5M | 880.3M | 980.4M | 885.1M | 785.8M | 499.6M |
| Invested Capital | 3,850.7M | 3,140.6M | 3,392.6M | 3,927.9M | 3,981.9M | 4,386.4M | 4,632.1M | 5,289.7M | 4,259.2M | 3,163.2M | 2,235.2M | 2,218.2M | 1,972.3M | 1,847.4M | 1,157.7M | 932.0M | 170.7M | 837.6M | 936.3M | 851.1M | 758.3M | 504.7M |
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 | 343.88M | 405.66M | 344.50M | 370.03M | 427.03M | 276.31M | 126.96M | 402.34M | 610.82M | 600.63M | 503.56M | 466.67M | 460.04M | 476.93M | 467.56M | 495.70M | 401.61M | 370.00M | 252.57M | 143.13M | 116.15M | 63.09M |
| Depreciation & Amortization | 0.00M | 83.41M | 172.47M | 164.70M | 171.63M | 146.58M | 190.45M | 149.84M | 106.74M | 125.34M | 91.81M | 96.88M | 124.30M | 81.60M | 74.53M | 72.93M | 61.77M | 65.39M | 64.21M | 52.81M | 37.78M | 34.46M |
| 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 | 61.95M | 192.82M | -388.69M | -62.56M | 523.96M | -268.20M | -718.15M | -369.16M | -81.57M | -106.14M | -42.97M | -285.17M | -62.32M | -157.18M | 128.08M | 65.76M | -61.88M | 191.53M | -73.57M | 9.92M |
| Accounts Receivable | 0.00M | 0.00M | -276.81M | 310.26M | -829.84M | -258.33M | 280.80M | -9.89M | -445.45M | -0.47M | 49.32M | -228.14M | -21.28M | -48.62M | -73.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.58M |
| Inventory | 0.00M | 0.00M | 95.37M | 38.34M | -14.25M | 246.97M | 493.31M | -387.97M | -385.23M | 215.86M | -223.08M | -240.61M | -289.35M | -289.76M | -62.23M | -65.73M | 19.77M | -14.98M | -22.07M | 3.77M | 35.83M | -8.13M |
| Accounts Payable | 0.00M | 0.00M | 243.78M | -168.89M | 455.19M | -46.92M | -248.83M | 131.74M | 121.45M | -415.11M | 92.00M | 362.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.47M |
| Other Working Capital | 0.00M | 0.00M | -0.39M | 13.11M | 0.21M | -4.28M | -1.31M | -2.08M | -8.93M | -169.44M | 49.51M | 0.00M | 246.38M | 4.59M | -0.10M | -91.45M | 108.31M | 80.75M | -39.81M | 187.77M | -109.40M | 0.00M |
| Other Non-Cash Items | -343.88M | -345.81M | 130.63M | 19.64M | 580.48M | 167.47M | 190.22M | 112.93M | -125.29M | -157.66M | -32.30M | -113.80M | -145.83M | -190.13M | -133.53M | -65.64M | -15.81M | -85.60M | -98.58M | -52.92M | -25.05M | 1.85M |
| Net Cash from Operating Activities | 0.00M | 182.75M | 709.54M | 747.20M | 790.45M | 527.80M | 1,031.60M | 396.92M | -125.87M | 199.16M | 481.50M | 343.61M | 395.54M | 83.22M | 346.24M | 345.81M | 575.65M | 415.55M | 156.32M | 334.56M | 55.30M | 109.32M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -65.75M | -117.40M | -67.36M | -97.96M | -84.47M | -596.61M | -579.90M | -721.02M | -77.33M | -66.82M | -198.39M | -476.98M | -266.80M | -477.28M | -56.14M | -76.12M | -117.79M | -444.80M | -234.92M | -73.36M |
| Acquisitions (Net) | 0.00M | 0.00M | 4.99M | 169.75M | 305.71M | 8.43M | 10.38M | 111.70M | 206.91M | 170.69M | 6.63M | 2.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.13M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -273.93M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 172.22M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.13M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 69.99M | 55.77M | 66.23M | 29.15M | 32.59M | 35.99M | 57.74M | 37.92M | 29.98M | 24.19M | 57.48M | 39.10M | 22.16M | 22.26M | 7.02M | 52.77M | -25.62M | 8.36M | 6.45M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 111.47M | -151.55M | 293.12M | -23.30M | -44.94M | -452.32M | -337.00M | -492.58M | -32.79M | -34.37M | -174.21M | -419.47M | -227.70M | -455.12M | -33.88M | -69.10M | -65.02M | -470.41M | -226.56M | -52.65M |
| Net Debt Issuance | 0.00M | 0.00M | -170.21M | -99.34M | -523.25M | -133.13M | -491.12M | 624.17M | 435.06M | 521.08M | -84.78M | 450.41M | -60.56M | 383.98M | 34.64M | 188.85M | 40.24M | -215.72M | -16.19M | 177.79M | 201.79M | -51.44M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -170.21M | -99.34M | -523.49M | -105.12M | -491.12M | 624.17M | 435.06M | 521.08M | -84.78M | 450.41M | -60.56M | 383.98M | 34.64M | 188.85M | 40.24M | -215.72M | -16.19M | 177.79M | 201.79M | -51.44M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.24M | -28.01M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 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 | 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 | 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 | -150.00M | -150.00M | -39.12M | -39.12M | 0.00M | -361.07M | -180.54M | -180.54M | -28.89M | -317.74M | -168.47M | -168.47M | -167.36M | -153.41M | -139.93M | -70.20M | -56.16M | -42.12M | -27.37M | -13.68M |
| Common Dividends Paid | 0.00M | 0.00M | -150.00M | -150.00M | -39.12M | -39.12M | 0.00M | -361.07M | -180.54M | -180.54M | -28.89M | -317.74M | -168.47M | -168.47M | -167.36M | -153.41M | -139.93M | -70.20M | -48.00M | -42.12M | -27.37M | -13.68M |
| 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 | -8.16M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -1.38M | -271.42M | -329.67M | -273.42M | -328.87M | -315.75M | -199.72M | -166.17M | -124.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -321.60M | -520.76M | -892.04M | -445.67M | -819.99M | -52.65M | 54.81M | 174.38M | -237.97M | 132.66M | -229.03M | 215.51M | -132.73M | 35.44M | -99.69M | -285.91M | -72.35M | 135.67M | 174.43M | -65.12M |
| Effect of FX on Cash | 0.00M | 0.00M | 57.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -858.97M | 557.15M | 74.88M | 191.53M | 58.84M | 166.67M | -108.05M | -408.06M | -119.05M | 210.75M | 441.90M | -7.69M | -120.74M | -14.18M | -73.78M | 442.08M | 60.54M | 18.94M | -0.19M | 3.17M | 0.00M |
| Cash at Beginning of Period | 0.00M | 2,105.05M | 760.82M | 678.42M | 486.89M | 428.06M | 261.39M | 369.44M | 777.51M | 896.55M | 768.81M | 318.99M | 326.69M | 447.43M | 461.61M | 535.39M | 93.23M | 32.70M | 13.75M | 13.94M | 10.77M | 0.00M |
| Cash at End of Period | 0.00M | 1,897.20M | 1,317.97M | 753.30M | 678.42M | 486.89M | 428.06M | 261.39M | 369.44M | 777.51M | 979.55M | 760.89M | 318.99M | 326.69M | 447.43M | 461.61M | 535.31M | 93.23M | 32.70M | 13.75M | 13.94M | 8.45M |
| Operating Cash Flow | 0.00M | 182.75M | 709.54M | 747.20M | 790.45M | 527.80M | 1,031.60M | 396.92M | -125.87M | 199.16M | 481.50M | 343.61M | 395.54M | 83.22M | 346.24M | 345.81M | 575.65M | 415.55M | 156.32M | 334.56M | 55.30M | 109.32M |
| Capital Expenditure | 0.00M | 0.00M | -65.75M | -117.40M | -67.36M | -97.96M | -84.47M | -596.61M | -579.90M | -721.02M | -77.33M | -66.82M | -198.39M | -476.98M | -266.80M | -477.28M | -56.14M | -76.12M | -117.79M | -444.80M | -234.92M | -73.36M |
| Free Cash Flow | 0.00M | 182.75M | 643.80M | 629.79M | 723.09M | 429.85M | 947.13M | -199.69M | -705.78M | -521.86M | 404.17M | 276.79M | 197.15M | -393.76M | 79.44M | -131.47M | 519.51M | 339.43M | 38.53M | -110.24M | -179.62M | 35.95M |
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 | 2,987.08M | 1,005.34M | 696.60M | 2,061.69M | 3,212.40M | 2,812.38M | 2,192.49M | 2,669.66M | 2,520.03M | 2,357.73M | 2,218.11M | 2,103.23M | 2,098.13M | 1,245.70M | 2,130.58M | 1,930.64M | 1,628.49M | 922.48M | 764.60M | 653.31M | 542.21M | 63.43M |
| (-) Tax Adjustment | 394.76M | 159.74M | 96.75M | 391.11M | 540.00M | 400.78M | 0.00M | 401.94M | 711.55M | 525.61M | 717.30M | 721.97M | 541.31M | 298.97M | 529.59M | 489.70M | 471.51M | 278.42M | 242.86M | 228.66M | 139.30M | 15.71M |
| (-) Change In Working Capital | 0.00M | 0.00M | 61.95M | 192.82M | -388.69M | -62.56M | 523.96M | -268.20M | -718.15M | -369.16M | -81.57M | -106.14M | -42.97M | -285.17M | -62.32M | -157.18M | 128.08M | 65.76M | -61.88M | 191.53M | -73.57M | 9.92M |
| (-) Capital Expenditure | 0.00M | 0.00M | -65.75M | -117.40M | -67.36M | -97.96M | -84.47M | -596.61M | -579.90M | -721.02M | -77.33M | -66.82M | -198.39M | -476.98M | -266.80M | -477.28M | -56.14M | -76.12M | -117.79M | -444.80M | -234.92M | -73.36M |
| Unlevered Free Cash Flow | 2,592.32M | 845.60M | 472.16M | 1,360.35M | 2,993.73M | 2,376.20M | 1,584.05M | 1,939.31M | 1,946.72M | 1,480.26M | 1,505.04M | 1,420.57M | 1,401.39M | 754.92M | 1,396.50M | 1,120.84M | 972.76M | 502.19M | 465.82M | -211.68M | 241.57M | -35.57M |
| (-) Net Interest Income After Taxes | -235.06M | -219.54M | -234.84M | -217.00M | -223.49M | -177.77M | -308.47M | -242.37M | -117.80M | -67.54M | -64.80M | -43.04M | -57.82M | -62.88M | -29.48M | -34.00M | -36.57M | -43.65M | -51.74M | -35.03M | -20.14M | -22.40M |
| Net Debt Issuance | 0.00M | 0.00M | -170.21M | -99.34M | -523.25M | -133.13M | -491.12M | 624.17M | 435.06M | 521.08M | -84.78M | 450.41M | -60.56M | 383.98M | 34.64M | 188.85M | 40.24M | -215.72M | -16.19M | 177.79M | 201.79M | -51.44M |
| Levered Free Cash Flow | 2,827.37M | 1,065.14M | 536.78M | 1,478.01M | 2,693.97M | 2,420.84M | 1,401.40M | 2,805.85M | 2,499.59M | 2,068.88M | 1,485.06M | 1,914.01M | 1,398.65M | 1,201.78M | 1,460.62M | 1,343.69M | 1,049.57M | 330.13M | 501.37M | 1.14M | 463.50M | -64.60M |