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Page: Company Financials

Garg Furnace Limited

Ticker: GARGFUR.BO | Industry: Steel | Sector: Basic Materials
$128.65 +2.30 (1.82%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 166.37 311.03 140.92 50.04 24.90 13.16 12.53 11.75 11.60 10.01 9.80 16.25 9.12 14.01 15.35
Market Capitalization 866.89M 1,400.15M 564.91M 200.59M 99.82M 52.78M 49.96M 46.88M 46.20M 40.13M 39.31M 65.38M 36.98M 56.14M 61.62M
(-) Cash & Equivalents 48.65M 23.12M -12.74M 8.85M -1.49M -0.50M 2.89M 13.82M 1.34M 5.40M -0.03M 0.00M 0.00M 5.29M 4.11M
(+) Total Debt 9.47M 7.36M 23.82M 83.37M 43.06M 42.94M 234.31M 624.19M 514.66M 187.99M 274.08M 235.39M 209.50M 184.93M 69.67M
Enterprise Value 827.71M 1,384.39M 601.46M 275.11M 144.36M 96.22M 281.37M 657.25M 559.53M 222.72M 313.42M 300.77M 246.48M 235.78M 127.17M

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 2,590M 2,609M 2,616M 2,580M 2,382M 1,786M 1,194M 985M 1,118M 657M 534M 900M 1,458M 1,481M 1,941M 1,941M 1,868M 1,474M 1,468M 1,786M 1,620M 1,347M
Cost of Revenue 2,199M 2,275M 2,268M 2,244M 2,282M 1,696M 1,158M 1,026M 1,152M 665M 632M 802M 1,358M 1,263M 1,724M 1,685M 1,524M 1,407M 1,412M 1,354M 1,598M 1,340M
Gross Profit 391M 334M 348M 336M 101M 90M 35M -41M -34M -9M -98M 99M 100M 218M 217M 256M 343M 66M 55M 431M 21M 7M
Gross Profit Margin 15.1% 12.8% 13.3% 13.0% 4.2% 5.0% 3.0% -4.1% -3.0% -1.3% -18.3% 11.0% 6.9% 14.7% 11.2% 13.2% 18.4% 4.5% 3.8% 24.2% 1.3% 0.5%
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 76M 197M 288M 6M 1M 1M 1M 2M 3M 3M 2M 3M 3M 20M 18M 0M 9M 10M 9M 0M 0M 0M
Operating Expenses 313M 279M 288M 17M 9M 12M 40M 36M 27M -14M 28M 160M 28M 136M 143M 193M 310M 34M 30M 406M 5M 4M
Operating Income (EBIT) 78M 55M 60M 319M 91M 78M -4M -77M -60M 5M -126M -61M 72M 82M 74M 63M 34M 33M 25M 25M 16M 3M
Operating Income Margin 3.0% 2.1% 2.3% 12.4% 3.8% 4.4% -0.4% -7.8% -5.4% 0.8% -23.6% -6.8% 5.0% 5.5% 3.8% 3.3% 1.8% 2.2% 1.7% 1.4% 1.0% 0.2%
Interest Income 0M 0M 0M 3M 2M 2M 2M 1M 6M 2M 2M 5M 7M 6M 5M 4M 4M 0M 1M 0M 2M 2M
Interest Expense 1M 1M 1M 2M 2M 2M 4M 11M 7M 7M 11M 75M 77M 76M 59M 46M 18M 17M 15M 14M 12M 4M
Net Interest Income -1M -1M -1M 2M 0M -1M -2M -10M 0M -4M -8M -70M -70M -70M -54M -41M -15M -16M -15M -14M -10M -3M
Unusual Items 18M 15M 17M -265M -32M -14M -40M 123M 112M -14M -1M -2M 1M 1M 0M 0M 0M 0M 1M 0M 3M 22M
EBT Excluding Unusual Items 77M 53M 59M 321M 91M 78M -7M -87M -61M 0M -134M -131M 2M 12M 20M 22M 19M 16M 10M 11M 7M 0M
Pre-Tax Income 95M 68M 76M 56M 59M 63M -46M 36M 51M -14M -136M -132M 3M 13M 20M 22M 19M 16M 11M 11M 9M 23M
Pre-Tax Margin 3.7% 2.6% 2.9% 2.2% 2.5% 3.5% -3.9% 3.6% 4.6% -2.1% -25.4% -14.7% 0.2% 0.9% 1.0% 1.1% 1.0% 1.1% 0.8% 0.6% 0.6% 1.7%
Income Tax Expense 0M 0M 0M 0M 1M 3M 1M 15M 0M -13M 0M -12M -2M 4M 11M 6M 7M 3M 2M 4M 5M 7M
Net Income 94M 68M 76M 56M 59M 63M -47M 36M 51M -1M -136M -132M 5M 9M 9M 16M 12M 13M 10M 7M 5M 16M
Net Income Margin 3.6% 2.6% 2.9% 2.2% 2.5% 3.5% -3.9% 3.6% 4.6% -0.2% -25.4% -14.7% 0.4% 0.6% 0.5% 0.8% 0.7% 0.9% 0.7% 0.4% 0.3% 1.2%
Depreciation & Amortization 17M 16M 16M 16M 14M 13M 15M 13M 13M 13M 14M 14M 11M 13M 13M 11M 8M 7M 6M 6M 6M 6M
EBITDA 95M 71M 77M 335M 105M 92M 10M -64M -48M 18M -113M -47M 84M 95M 87M 74M 42M 40M 31M 31M 22M 9M
EBITDA Margin 3.7% 2.7% 2.9% 13.0% 4.4% 5.1% 0.9% -6.5% -4.3% 2.7% -21.1% -5.2% 5.8% 6.4% 4.5% 3.8% 2.2% 2.7% 2.1% 1.8% 1.4% 0.7%
NOPAT 77M 55M 60M 319M 90M 74M -4M -44M -60M 4M -100M -48M 128M 58M 34M 46M 22M 26M 21M 17M 8M 2M
NOPAT Margin 3.0% 2.1% 2.3% 12.4% 3.8% 4.2% -0.3% -4.4% -5.4% 0.6% -18.7% -5.3% 8.8% 3.9% 1.8% 2.4% 1.2% 1.8% 1.4% 0.9% 0.5% 0.2%
Owner's Earnings 111M 84M 73M 65M 50M 58M -35M 44M 51M 7M -122M -119M -59M -44M 5M -37M -30M 8M -1M 3M 7M 10M
Owner's Earnings Margin 4.3% 3.2% 2.8% 2.5% 2.1% 3.2% -2.9% 4.5% 4.5% 1.0% -22.9% -13.2% -4.1% -3.0% 0.3% -1.9% -1.6% 0.5% 0.0% 0.2% 0.4% 0.7%
EPS (Basic) 18.09 16.27 16.10 13.84 14.82 15.77 -11.74 8.94 12.74 -0.32 -33.81 -33.00 1.34 2.34 2.32 4.06 3.08 3.78 2.78 2.14 1.39 4.55
EPS (Diluted) 16.91 14.44 14.14 11.60 14.82 15.77 -11.74 8.94 12.74 -0.32 -33.81 -33.00 1.34 2.34 2.32 4.06 3.08 3.78 2.78 2.14 1.39 4.55
Shares (Basic) 5M 4M 5M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 3M 3M 3M 3M 3M
Shares (Diluted) 6M 5M 5M 5M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 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 2009-03-31 2008-03-31 2007-03-31 2006-03-31
Cash & Cash Equivalents 18.52M 0.00M 99.75M 59.75M 8.04M 20.34M 12.42M 1.52M 4.94M 23.06M 3.83M 21.60M 38.42M 16.18M 22.92M 2.64M 12.34M 13.38M 14.93M 1.30M 2.37M 1.42M
Short-Term Investments 56.07M 127.42M 27.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.55M 10.00M 9.29M
Cash & Short-Term Investments 74.59M 127.42M 127.42M 59.75M 8.04M 20.34M 12.42M 1.52M 4.94M 23.06M 3.83M 21.60M 38.42M 16.18M 22.92M 2.64M 12.34M 13.38M 14.93M 11.85M 12.37M 10.70M
Net Receivables 276.19M 0.00M 232.24M 229.17M 180.25M 105.53M 109.60M 94.82M 0.00M 236.95M 357.89M 430.23M 953.85M 611.09M 673.00M 542.70M 396.19M 332.63M 324.63M 474.62M 254.83M 264.33M
Inventory 253.52M 0.00M 161.65M 76.28M 154.67M 168.48M 112.30M 105.33M 170.83M 110.12M 27.04M 109.62M 130.65M 134.27M 130.82M 128.98M 93.29M 133.84M 90.44M 101.43M 80.78M 90.71M
Other Current Assets 51.83M -127.42M 33.42M 58.30M 47.60M 8.58M 8.35M 13.65M 108.68M 30.23M 51.49M 106.88M 102.92M 89.86M 69.46M 21.67M 22.49M 361.28M 346.72M 10.65M 8.84M 12.48M
Total Current Assets 656.12M 0.00M 554.74M 423.49M 390.55M 302.93M 242.66M 215.32M 284.45M 400.37M 440.25M 668.33M 1,225.84M 851.39M 896.20M 696.00M 524.31M 841.13M 776.72M 598.54M 356.82M 378.22M
Property, Plant & Equipment 384.65M 0.00M 145.69M 140.95M 150.45M 148.00M 142.53M 186.53M 198.59M 209.29M 217.88M 231.09M 253.53M 198.40M 152.08M 149.34M 101.06M 63.72M 58.56M 47.64M 45.36M 47.56M
Goodwill 29.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 31.95M 0.00M 0.00M 357.89M 430.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 42.28M 0.00M 48.50M 13.44M 14.90M 23.39M 28.53M 23.25M 24.17M 50.80M 27.12M 32.97M 23.24M 23.24M 49.45M 0.00M 0.00M 0.00M 0.00M 25.81M 25.36M 17.75M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.58M 0.58M 0.00M 14.18M 14.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 310.08M 0.00M 30.24M 31.38M 31.51M 23.90M 25.07M 21.48M 19.98M 164.47M 53.51M 53.51M 84.64M 84.65M 61.92M 77.66M 25.36M 25.36M 25.83M 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 0.00M
Total Non-Current Assets 766.96M 0.00M 224.43M 185.77M 196.86M 195.29M 196.12M 263.78M 243.31M 424.56M 670.58M 761.98M 361.41M 306.29M 263.45M 227.00M 126.42M 89.08M 84.39M 73.45M 70.72M 65.32M
Total Assets 1,423.08M 0.00M 779.17M 609.26M 587.41M 498.22M 438.79M 479.10M 527.77M 824.93M 1,110.83M 1,430.32M 1,587.25M 1,157.68M 1,159.65M 923.00M 650.73M 930.21M 861.11M 671.99M 427.53M 443.54M
Accounts Payable 128.28M 0.00M 70.86M 61.07M 88.09M 73.22M 69.34M 67.66M 60.24M 37.00M 85.24M 149.38M 593.86M 315.26M 296.14M 263.05M 130.48M 137.92M 92.03M 276.63M 118.29M 139.66M
Short-Term Debt 1.10M 0.00M 1.04M 0.94M 6.27M 12.27M 11.01M 12.23M 340.75M 686.96M 693.39M 641.56M 362.98M 383.70M 362.36M 276.33M 140.84M 0.00M 0.00M 124.92M 68.39M 68.69M
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 0.00M 0.00M 0.00M 1.76M 4.42M 4.54M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 152.93M 159.99M 189.09M 0.22M 3.22M 0.73M 6.34M 5.23M 0.05M 0.42M 0.49M 0.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 32.61M 0.00M 70.08M 3.93M 52.90M 13.56M 0.02M 172.66M 37.09M 1.76M 20.39M 22.67M 6.44M 3.94M 45.26M 45.89M -113.82M 50.53M 208.49M 53.62M 36.85M 38.19M
Total Current Liabilities 161.99M 0.00M 141.98M 65.93M 300.18M 259.03M 269.47M 252.77M 441.31M 726.45M 805.37M 818.83M 963.32M 703.31M 704.25M 585.96M 157.50M 188.45M 300.52M 456.93M 227.95M 251.08M
Long-Term Debt 13.28M 0.00M 12.97M 14.01M 41.32M 90.42M 66.69M 80.39M 46.50M 45.02M 53.19M 110.40M 173.29M 45.20M 67.23M 55.26M 68.15M 134.97M 5.44M 7.78M 3.28M 2.74M
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 0.00M 0.00M 0.00M
Deferred Tax Liabilities 1.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.68M 12.68M 12.68M 17.56M 16.23M 13.00M 7.31M 6.81M 6.42M 6.35M 6.94M 7.06M
Other Non-Current Liabilities 2.17M -622.48M 1.74M 1.89M 1.76M 1.61M 2.18M 1.57M 0.61M 0.20M 12.68M 0.00M 13.48M 0.98M 16.23M 1.02M 140.84M 0.00M 123.49M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 17.43M -622.48M 14.71M 15.90M 43.09M 92.02M 68.86M 81.95M 47.11M 45.23M 78.54M 123.08M 199.44M 63.75M 99.70M 69.28M 216.30M 141.78M 135.34M 14.13M 10.22M 9.80M
Total Liabilities 179.42M -622.48M 156.69M 81.84M 343.26M 351.05M 338.33M 334.72M 488.42M 771.68M 883.91M 941.91M 1,162.77M 767.05M 803.95M 655.24M 373.81M 330.24M 435.87M 471.05M 238.17M 260.87M
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 68.09M 0.00M 50.09M 46.09M 40.09M 40.09M 40.09M 40.09M 40.09M 40.09M 40.09M 40.09M 40.09M 40.09M 40.09M 40.09M 40.09M 40.09M 34.49M 34.49M 34.49M 34.49M
Retained Earnings 0.00M 0.00M 237.97M -28.32M -83.90M -143.30M -206.52M -159.47M -195.30M -246.25M -245.09M -109.58M 22.69M 22.99M 15.62M 16.32M 15.03M 15.70M 17.49M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 622.48M 92.90M 301.81M 194.26M 194.01M 194.68M 5.11M 96.62M 96.62M 96.62M 96.62M 2.35M 2.35M 2.35M 0.00M 0.00M 0.00M 0.00M 145.17M 135.57M 130.80M
Minority Interest 317.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 68.09M 622.48M 380.95M 319.58M 150.45M 90.80M 28.25M -114.28M -58.60M -109.55M -108.39M 27.13M 65.13M 65.43M 58.06M 56.40M 55.12M 55.78M 51.98M 179.66M 170.06M 165.28M
Total Equity 385.43M 622.48M 380.95M 319.58M 150.45M 90.80M 28.25M -114.28M -58.60M -109.55M -108.39M 27.13M 65.13M 65.43M 58.06M 56.40M 55.12M 55.78M 51.98M 179.66M 170.06M 165.28M
Total Liabilities & Equity 564.85M 0.00M 537.64M 401.41M 493.71M 441.85M 366.58M 220.45M 429.83M 662.14M 775.53M 969.04M 1,227.89M 832.48M 862.01M 711.64M 428.93M 386.02M 487.84M 650.71M 408.23M 426.15M
Tangible Assets 1,393.13M 0.00M 779.17M 609.26M 587.41M 498.22M 438.79M 447.15M 527.77M 824.93M 752.94M 1,000.08M 1,587.25M 1,157.68M 1,159.65M 923.00M 650.73M 930.21M 861.11M 671.99M 427.53M 443.54M
Tangible Equity 355.48M 622.48M 380.95M 319.58M 150.45M 90.80M 28.25M -146.23M -58.60M -109.55M -466.27M -403.11M 65.13M 65.43M 58.06M 56.40M 55.12M 55.78M 51.98M 179.66M 170.06M 165.28M
Tangible Book Value 355.48M 622.48M 380.95M 319.58M 150.45M 90.80M 28.25M -146.23M -58.60M -109.55M -466.27M -403.11M 65.13M 65.43M 58.06M 56.40M 55.12M 55.78M 51.98M 179.66M 170.06M 165.28M
Total Investments 71.67M 0.00M 76.18M 13.44M 14.90M 23.39M 28.53M 23.25M 24.17M 50.80M 27.12M 32.97M 23.24M 23.24M 49.45M 27.36M 25.36M 25.36M 25.83M 36.36M 35.36M 27.04M
Net Debt -4.14M 0.00M -85.73M -44.79M 39.55M 82.35M 65.28M 91.09M 382.32M 708.92M 742.75M 730.36M 497.84M 412.72M 406.67M 328.95M 196.66M 121.59M -9.49M 131.40M 69.30M 70.01M

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 494.1M 0.0M 412.8M 317.2M 53.2M 44.1M -42.5M -49.7M -102.0M -336.7M -374.5M -191.5M 136.9M 69.3M 123.7M 135.5M 366.8M 317.3M 275.1M 143.3M 132.5M 132.7M
Total Capital 940.7M 622.5M 636.5M 502.1M 254.6M 250.0M 162.5M 224.8M 480.8M 774.6M 790.4M 931.3M 847.8M 705.9M 706.8M 624.8M 485.9M 399.6M 353.0M 335.3M 264.7M 259.6M
Capital Employed 1,261.1M 0.0M 637.2M 503.0M 250.1M 239.4M 153.6M 214.1M 140.7M 87.9M 109.9M 302.8M 498.3M 375.6M 387.2M 362.5M 493.2M 406.4M 359.4M 216.7M 203.2M 198.0M
Invested Capital 922.2M 622.5M 536.8M 442.3M 246.5M 229.7M 150.1M 223.3M 475.9M 751.6M 786.5M 909.7M 809.4M 689.7M 683.8M 622.2M 473.6M 386.2M 338.1M 334.0M 262.3M 258.2M

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 73.21M 66.10M 76.36M 55.58M 59.40M 63.23M -46.43M 35.83M 51.22M -13.98M -135.51M -132.27M 3.02M 13.22M 20.20M 22.26M 18.95M 16.19M 11.42M 7.37M 4.78M 15.68M
Depreciation & Amortization 0.00M 7.90M 16.44M 15.70M 14.14M 13.37M 14.77M 13.17M 12.67M 13.11M 13.59M 14.00M 11.47M 13.23M 12.85M 10.59M 8.08M 7.17M 6.22M 5.99M 5.82M 5.78M
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 -52.78M -203.59M 8.30M -72.65M 10.16M 166.79M 244.50M 24.47M 101.68M -127.94M -16.64M 35.69M -50.65M -107.42M -50.55M -43.32M -3.80M -67.82M 2.16M -35.34M
Accounts Receivable 0.00M 0.00M -2.55M -56.22M -90.65M 10.49M -4.58M -3.21M 131.27M 101.52M 89.97M 290.21M -297.58M 17.25M -106.11M 0.00M 0.00M 0.00M 0.00M -222.16M 18.73M -112.25M
Inventory 0.00M 0.00M -85.37M 78.39M 13.81M -56.18M -6.97M 65.50M -60.71M -83.09M 82.58M 21.03M 3.62M -3.45M -1.84M -35.70M 40.55M -43.39M 10.99M -20.65M 9.93M -39.32M
Accounts Payable 0.00M 0.00M 35.14M -225.76M 85.15M -26.95M 21.71M 179.82M 23.24M -48.24M -30.93M -439.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 174.99M -26.50M 116.23M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -75.32M 150.70M 54.28M -79.87M 0.00M -20.26M 39.14M -48.81M -71.72M -91.10M 0.08M -14.78M 0.00M 0.00M 0.00M
Other Non-Cash Items -73.21M -62.11M -0.10M -1.79M 2.63M -1.41M 51.31M 12.00M 0.35M 4.62M 8.33M 61.26M 63.99M 43.73M 42.20M 32.65M 6.37M 11.53M 9.93M -0.05M -0.87M -0.23M
Net Cash from Operating Activities 0.00M 13.12M 39.92M -134.10M 84.47M 2.54M 29.82M 227.79M 308.75M 28.23M -11.91M -184.95M 61.85M 105.87M 24.60M -41.91M -17.14M -8.42M 23.77M -54.50M 11.90M -14.11M
Capital Expenditures (PPE) 0.00M 0.00M -20.26M -6.62M -23.10M -18.84M -2.75M -5.09M -13.14M -5.26M -0.38M -0.41M -75.97M -66.46M -16.94M -63.60M -50.67M -12.36M -16.39M -10.62M -3.89M -11.87M
Acquisitions (Net) 0.00M 0.00M 0.68M 0.00M 2.94M 0.00M 0.52M 2.45M 31.94M 0.74M 0.00M 4.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.68M 1.03M 0.55M
Purchases of Investments 0.00M 0.00M -37.69M 0.00M -21.77M -0.15M -0.18M -2.54M 0.00M 0.00M 0.00M -2.86M 0.00M 0.00M -0.67M -2.00M 0.00M 0.00M -0.01M -0.45M -7.61M -0.19M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.89M 0.00M 0.00M 0.00M 2.86M 15.60M 0.00M 6.03M 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 2.53M 1.85M 1.62M 0.00M 4.86M 6.50M 2.32M 2.25M 4.87M 8.15M 11.39M -4.19M 8.68M 10.89M 2.45M 2.09M 2.35M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -57.28M -4.09M -40.09M -17.36M -0.51M -0.32M 25.29M -2.20M 4.73M 22.11M -67.82M -49.04M -21.81M -56.91M -39.78M -9.91M -14.32M -7.05M -10.47M -11.51M
Net Debt Issuance 0.00M 0.00M -1.15M -32.64M -55.10M 24.99M -14.92M -219.94M -345.38M 0.00M -39.94M -62.89M 99.47M -10.24M 72.66M 142.49M 74.02M 6.05M -3.77M 61.03M 0.24M 15.81M
Long-Term Debt Issuance 0.00M 0.00M -1.04M -27.31M -49.09M 23.73M -12.78M 33.88M 1.48M 0.00M -57.21M -62.89M 128.09M -22.03M 11.97M 7.00M 63.18M -0.47M -2.34M 4.50M 0.54M 0.00M
Short-Term Debt Issuance 0.00M 0.00M -0.10M -5.32M -6.01M 1.26M -2.14M -253.82M -346.86M 0.00M 17.28M 271.09M -28.62M 11.78M 60.69M 135.49M 10.84M 6.51M -1.43M 56.53M -0.30M 15.81M
Net Stock Issuance 0.00M 0.00M 58.50M 224.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 27.28M 11.92M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 58.50M 224.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 27.28M 11.92M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M -1.71M -1.59M -2.25M -3.49M -10.94M -6.77M -6.80M 29.36M 208.91M -71.25M -53.33M -55.18M 0.00M -18.14M -16.54M -14.52M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 57.35M 189.90M -56.69M 22.74M -18.41M -230.88M -352.16M -6.80M -10.58M 146.02M 28.22M -63.57M 17.48M 99.68M 55.88M 16.78M -6.37M 61.03M 0.24M 15.81M
Effect of FX on Cash 0.00M 0.00M 27.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 13.12M 67.68M 51.71M -12.30M 7.92M 10.90M -3.42M -18.12M 19.23M -17.77M -16.83M 22.25M -6.74M 20.28M 0.85M -1.04M -1.55M 3.08M 0.00M 0.00M 0.00M
Cash at Beginning of Period 0.00M 3.18M 59.75M 8.04M 20.34M 12.42M 1.52M 4.94M 23.06M 3.83M 21.60M 38.42M 16.18M 22.92M 2.64M 1.79M 13.38M 14.93M 11.85M 2.37M 1.42M 0.00M
Cash at End of Period 0.00M 67.95M 127.42M 59.75M 8.04M 20.34M 12.42M 1.52M 4.94M 23.06M 3.83M 21.60M 38.42M 16.18M 22.92M 2.64M 12.34M 13.38M 14.93M 1.30M 2.37M 1.42M
Operating Cash Flow 0.00M 13.12M 39.92M -134.10M 84.47M 2.54M 29.82M 227.79M 308.75M 28.23M -11.91M -184.95M 61.85M 105.87M 24.60M -41.91M -17.14M -8.42M 23.77M -54.50M 11.90M -14.11M
Capital Expenditure 0.00M 0.00M -20.26M -6.62M -23.10M -18.84M -2.75M -5.09M -13.14M -5.26M -0.38M -0.41M -75.97M -66.46M -16.94M -63.60M -50.67M -12.36M -16.39M -10.62M -3.89M -11.87M
Free Cash Flow 0.00M 13.12M 19.66M -140.72M 61.37M -16.30M 27.07M 222.70M 295.60M 22.96M -12.29M -185.36M -14.13M 39.41M 7.66M -105.51M -67.81M -20.78M 7.38M -65.13M 8.01M -25.98M

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 310.97M 76.72M 76.90M 345.30M 113.59M 102.13M 48.65M -29.60M -23.92M 1.49M -86.68M 110.12M 108.36M 211.83M 211.65M 266.74M 342.01M 63.50M 52.72M 437.41M 27.16M 12.76M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 1.34M 5.37M 0.00M -10.36M -0.08M 0.52M 0.00M 10.29M 0.00M 61.76M 74.08M 71.56M 118.30M 12.33M 8.44M 149.50M 9.51M 3.91M
(-) Change In Working Capital 0.00M 0.00M -52.78M -203.59M 8.30M -72.65M 10.16M 166.79M 244.50M 24.47M 101.68M -127.94M -16.64M 35.69M -50.65M -107.42M -50.55M -43.32M -3.80M -67.82M 2.16M -35.34M
(-) Capital Expenditure 0.00M 0.00M -20.26M -6.62M -23.10M -18.84M -2.75M -5.09M -13.14M -5.26M -0.38M -0.41M -75.97M -66.46M -16.94M -63.60M -50.67M -12.36M -16.39M -10.62M -3.89M -11.87M
Unlevered Free Cash Flow 310.97M 76.72M 109.42M 542.27M 80.85M 150.57M 35.74M -191.12M -281.49M -28.76M -188.74M 227.36M 49.02M 47.92M 171.28M 238.99M 223.59M 82.12M 31.68M 345.10M 11.60M 32.32M
(-) Net Interest Income After Taxes -1.04M -1.60M -1.11M 1.63M 0.26M -0.59M -2.16M -6.32M -0.27M -2.91M -8.33M -63.17M -70.11M -49.42M -35.07M -30.05M -9.58M -13.29M -12.47M -9.35M -6.34M -1.90M
Net Debt Issuance 0.00M 0.00M -1.15M -32.64M -55.10M 24.99M -14.92M -219.94M -345.38M 0.00M -39.94M -62.89M 99.47M -10.24M 72.66M 142.49M 74.02M 6.05M -3.77M 61.03M 0.24M 15.81M
Levered Free Cash Flow 312.01M 78.32M 109.38M 508.01M 25.49M 176.15M 22.99M -404.74M -626.60M -25.85M -220.34M 227.64M 218.61M 87.10M 279.01M 411.54M 307.19M 101.46M 40.38M 415.48M 18.19M 50.03M