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Page: Company Financials

Gujarat Containers Limited

Ticker: GUJCONT.BO | Industry: Packaging & Containers | Sector: Consumer Cyclical
$156.65 +0.15 (0.10%)
As of: 2026-01-12

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 175.87 173.14 170.91 171.50 40.70 12.53 9.85 12.07 12.14 11.54 10.03 8.01 13.26 14.21
Market Capitalization 993.86M 978.59M 965.29M 967.86M 229.84M 70.65M 56.25M 68.30M 68.83M 69.95M 56.44M 43.01M 64.30M 66.08M
(-) Cash & Equivalents 10.16M 25.93M 0.04M 22.54M 12.63M 9.14M 2.59M 0.05M 0.68M 0.10M 0.18M 5.08M 1.81M 0.06M
(+) Total Debt 141.11M 120.69M 107.28M 150.01M 130.28M 126.32M 117.94M 103.61M 81.92M 77.53M 74.29M 88.69M 51.28M 19.87M
Enterprise Value 1,124.80M 1,073.35M 1,072.54M 1,095.33M 347.49M 187.83M 171.60M 171.86M 150.06M 147.38M 130.54M 126.62M 113.77M 85.89M

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
Revenue 1,450M 1,529M 1,519M 1,415M 1,323M 1,498M 852M 737M 768M 573M 404M 503M 550M 482M 502M 410M 411M 278M 247M 237M
Cost of Revenue 1,091M 1,196M 1,129M 1,186M 1,008M 1,146M 655M 547M 598M 430M 277M 347M 413M 359M 379M 316M 299M 204M 185M 188M
Gross Profit 359M 333M 390M 229M 315M 352M 197M 190M 169M 142M 127M 157M 138M 123M 124M 93M 112M 74M 63M 49M
Gross Profit Margin 24.8% 21.8% 25.7% 16.2% 23.8% 23.5% 23.1% 25.8% 22.0% 24.9% 31.4% 31.1% 25.0% 25.6% 24.6% 22.8% 27.3% 26.7% 25.3% 20.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 26M 100M 73M 66M 55M 58M 43M 41M 37M 30M 26M 31M 28M 25M 26M 20M 15M 10M 27M 12M
Operating Expenses 221M 200M 108M 86M 148M 135M 132M 131M 114M 103M 93M 124M 103M 93M 87M 71M 66M 47M 41M 37M
Operating Income (EBIT) 139M 133M 282M 143M 167M 217M 65M 59M 56M 39M 34M 32M 35M 31M 36M 22M 46M 28M 21M 12M
Operating Income Margin 9.6% 8.7% 18.6% 10.1% 12.7% 14.5% 7.6% 8.0% 7.3% 6.8% 8.3% 6.5% 6.3% 6.3% 7.3% 5.4% 11.1% 9.9% 8.6% 5.1%
Interest Income 0M 0M 0M 0M 1M 2M 0M 0M 0M 0M 0M 0M 1M 1M 1M 1M 1M 1M 0M 0M
Interest Expense 16M 20M 18M 21M 19M 29M 27M 29M 25M 22M 24M 26M 29M 24M 17M 15M 6M 12M 14M 11M
Net Interest Income -16M -20M -18M -21M -18M -28M -26M -29M -25M -22M -24M -26M -28M -23M -16M -15M -6M -12M -14M -11M
Unusual Items -30M 1M -153M -2M 1M -68M 0M -20M -18M -5M 1M 2M 0M 0M -7M -2M -39M -1M 0M 0M
EBT Excluding Unusual Items 122M 113M 265M 122M 149M 190M 39M 30M 31M 17M 10M 7M 7M 8M 21M 8M 40M 16M 8M 1M
Pre-Tax Income 92M 114M 112M 120M 150M 122M 39M 10M 13M 12M 11M 8M 6M 8M 14M 5M 1M 15M 8M 1M
Pre-Tax Margin 6.3% 7.5% 7.4% 8.5% 11.3% 8.1% 4.5% 1.4% 1.6% 2.1% 2.8% 1.7% 1.2% 1.6% 2.8% 1.3% 0.3% 5.3% 3.1% 0.6%
Income Tax Expense 23M 28M 29M 30M 39M 30M 10M 4M 3M 4M 4M 2M 2M 2M 4M 1M 0M -1M 0M 0M
Net Income 69M 86M 83M 90M 111M 91M 29M 6M 9M 8M 8M 7M 4M 6M 10M 5M 1M -3M -17M 1M
Net Income Margin 4.7% 5.6% 5.4% 6.4% 8.4% 6.1% 3.4% 0.8% 1.2% 1.3% 1.9% 1.3% 0.8% 1.3% 2.0% 1.1% 0.3% -1.2% -6.8% 0.5%
Depreciation & Amortization 19M 20M 19M 19M 15M 15M 14M 13M 7M 6M 6M 7M 9M 6M 5M 9M 4M 4M 4M 5M
EBITDA 158M 153M 301M 162M 183M 232M 79M 72M 63M 45M 39M 40M 44M 36M 41M 31M 50M 31M 25M 17M
EBITDA Margin 10.9% 10.0% 19.8% 11.4% 13.8% 15.5% 9.2% 9.8% 8.2% 7.9% 9.8% 7.9% 8.0% 7.5% 8.3% 7.6% 12.2% 11.3% 10.1% 7.1%
NOPAT 104M 100M 209M 107M 124M 163M 48M 36M 41M 25M 23M 25M 23M 24M 27M 19M 48M 29M 21M 9M
NOPAT Margin 7.2% 6.6% 13.7% 7.6% 9.4% 10.9% 5.6% 4.9% 5.3% 4.4% 5.6% 5.0% 4.3% 5.0% 5.3% 4.7% 11.6% 10.6% 8.4% 4.0%
Owner's Earnings 88M 106M 87M 53M 10M 60M 34M -21M -10M 1M 5M 5M 10M -19M 4M 8M -1M -4M -17M 4M
Owner's Earnings Margin 6.1% 6.9% 5.7% 3.7% 0.8% 4.0% 4.0% -2.8% -1.4% 0.1% 1.2% 1.0% 1.9% -3.9% 0.8% 2.0% -0.4% -1.4% -6.8% 1.8%
EPS (Basic) 12.17 15.19 14.64 15.96 19.59 16.15 5.07 1.08 1.65 1.37 1.35 1.16 0.79 1.19 2.12 1.00 0.28 -0.72 -3.62 0.24
EPS (Diluted) 12.17 15.19 14.64 15.96 19.63 16.15 5.07 1.08 1.65 1.37 1.35 1.16 0.79 1.19 2.00 1.00 0.28 -0.72 -3.62 0.24
Shares (Basic) 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 5M 5M 5M 5M 5M 5M 5M 5M
Shares (Diluted) 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 5M 5M 5M 5M 5M 5M 5M 5M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31
Cash & Cash Equivalents 0.14M 0.00M 30.35M 103.23M 0.06M 0.11M 0.22M 0.19M 0.18M 0.08M 0.05M 0.15M 0.21M 0.32M 0.12M 0.25M 3.74M 13.09M 6.50M 11.27M
Short-Term Investments 130.29M 30.15M 0.00M 0.10M 20.00M 0.71M 6.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 130.43M 30.15M 30.35M 103.33M 20.06M 0.82M 6.37M 0.19M 0.18M 0.08M 0.05M 0.15M 0.21M 0.32M 0.12M 0.25M 3.74M 13.09M 6.50M 11.27M
Net Receivables 284.39M 0.00M 304.55M 277.24M 241.50M 250.68M 219.10M 164.19M 216.36M 146.54M 138.73M 118.63M 131.90M 112.14M 110.42M 89.95M 0.00M 60.04M 77.76M 80.48M
Inventory 98.68M 0.00M 145.23M 106.60M 87.19M 105.19M 55.99M 102.04M 98.39M 94.39M 75.30M 70.09M 51.65M 50.45M 40.32M 30.51M 37.67M 46.45M 41.46M 50.22M
Other Current Assets 22.70M -30.15M 39.19M 3.25M 27.53M 109.57M 53.00M 12.92M 1.45M 0.82M 141.49M 26.74M 4.98M 15.87M 8.22M 97.21M 0.00M 63.33M 0.00M 0.00M
Total Current Assets 536.19M 0.00M 519.31M 490.42M 376.28M 466.26M 334.46M 279.33M 316.38M 241.83M 355.58M 215.61M 188.76M 178.78M 159.07M 217.92M 41.41M 182.91M 125.73M 141.97M
Property, Plant & Equipment 246.78M 0.00M 259.19M 264.44M 223.66M 122.97M 91.37M 97.43M 70.52M 59.79M 64.34M 65.22M 62.69M 69.00M 43.74M 37.07M 42.54M 43.16M 42.88M 43.21M
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
Intangible Assets 0.13M 0.00M 0.16M 0.31M 0.47M 0.62M 0.78M 0.00M 0.00M 146.54M 0.28M 0.47M 0.66M 0.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 8.68M 0.00M 8.58M 7.92M -11.59M 6.53M -0.20M 0.00M 0.00M 5.49M 5.80M 4.29M 0.20M -1.23M 0.00M 0.00M 6.80M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.91M 0.69M 1.20M 1.05M 1.25M 0.45M 1.37M 1.75M 1.59M 1.17M 1.32M 1.68M 1.30M 0.00M 0.00M 0.00M
Other Non-Current Assets 1.00M 0.00M 1.00M 0.25M 23.26M 2.92M 24.77M 27.15M 29.41M 0.09M 13.59M 2.95M 2.51M 3.42M 3.37M 0.47M 0.00M 0.82M 1.05M 1.28M
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
Total Non-Current Assets 256.59M 0.00M 268.93M 272.92M 236.71M 133.72M 117.91M 125.63M 101.18M 212.35M 85.38M 74.68M 67.64M 73.21M 48.43M 39.22M 50.65M 43.98M 43.93M 44.49M
Total Assets 792.78M 0.00M 788.24M 763.34M 612.99M 599.98M 452.37M 404.96M 417.56M 454.18M 440.95M 290.29M 256.40M 251.99M 207.50M 257.13M 92.06M 226.89M 169.66M 186.46M
Accounts Payable 31.55M 0.00M 31.05M 23.35M 37.29M 44.11M 26.67M 28.97M 30.14M 25.19M 26.37M 25.94M 23.82M 64.51M 48.08M 38.98M 60.93M 0.00M 0.00M 0.00M
Short-Term Debt 191.88M 0.00M 204.00M 242.60M 181.50M 257.49M 186.91M 204.01M 222.27M 163.55M 160.40M 147.19M 141.28M 100.07M 79.58M 52.63M 27.10M 33.63M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.38M 0.00M 0.00M 1.60M 0.00M 4.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 3.77M 15.09M 8.93M 0.00M 0.82M 0.97M 0.32M 0.80M 1.15M 8.23M 5.38M 7.12M 4.63M 2.88M 0.00M 0.00M 0.00M
Other Current Liabilities 16.03M 0.00M 13.51M 15.20M 0.00M 0.00M -7.73M 0.75M 2.64M 11.19M 3.24M 1.05M 3.04M 5.88M 2.47M 2.03M 9.85M -13.22M 18.87M 23.38M
Total Current Liabilities 239.46M 0.00M 248.56M 284.90M 233.88M 310.53M 206.23M 234.55M 256.02M 201.85M 190.82M 179.85M 176.38M 175.84M 137.25M 98.26M 100.76M 20.41M 18.87M 23.38M
Long-Term Debt 9.57M 0.00M 13.22M 3.54M 18.21M 34.55M 55.57M 17.94M 38.51M 17.75M 8.29M 16.23M 4.96M 12.07M 15.40M 26.87M 31.94M 17.06M 62.21M 54.33M
Capital Lease Obligations 2.50M 0.00M 2.17M 3.10M 13.07M 6.45M 17.85M 22.26M 15.82M 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 11.50M 0.00M 11.38M 8.61M 6.28M 5.45M 4.92M 5.76M 5.06M 4.37M 5.58M 5.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1.43M -511.48M 1.43M 0.52M 0.32M 0.02M 1.35M 2.64M -15.82M 3.69M 0.82M -5.16M 0.00M 0.00M -0.20M 0.02M 0.02M 33.63M 0.00M 0.00M
Total Non-Current Liabilities 24.99M -511.48M 28.19M 15.76M 37.88M 46.48M 79.69M 48.60M 43.57M 25.81M 14.69M 16.23M 4.96M 12.07M 15.20M 26.89M 31.96M 50.69M 62.21M 54.33M
Total Liabilities 264.45M -511.48M 276.75M 300.67M 271.76M 357.01M 285.93M 283.15M 299.59M 227.67M 205.51M 196.08M 181.34M 187.91M 152.45M 125.15M 132.71M 71.11M 81.07M 77.71M
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
Common Stock 56.50M 0.00M 56.50M 56.50M 56.50M 56.50M 56.50M 59.30M 59.30M 59.30M 59.30M 59.30M 59.30M 55.30M 51.30M 49.30M 49.30M 46.50M 46.50M 46.50M
Retained Earnings 0.00M 0.00M 446.78M 372.55M 283.08M 169.92M 79.94M 51.31M 45.22M 35.89M 28.17M 28.98M 23.91M 19.62M 13.52M 3.26M -1.40M -2.70M 0.66M 17.48M
Accumulated OCI 0.00M 511.48M 2.80M 2.80M 2.80M 5.30M 3.88M 64.70M 64.70M 64.70M 64.70M 64.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 56.50M 511.48M 506.08M 431.85M 342.38M 231.72M 140.32M 175.31M 169.22M 159.89M 152.17M 152.98M 83.21M 74.92M 64.82M 52.56M 47.90M 43.80M 47.16M 63.98M
Total Equity 56.50M 511.48M 506.08M 431.85M 342.38M 231.72M 140.32M 175.31M 169.22M 159.89M 152.17M 152.98M 83.21M 74.92M 64.82M 52.56M 47.90M 43.80M 47.16M 63.98M
Total Liabilities & Equity 320.95M 0.00M 782.84M 732.51M 614.14M 588.73M 426.24M 458.46M 468.80M 387.56M 357.68M 349.07M 264.55M 262.83M 217.27M 177.70M 180.61M 114.90M 128.23M 141.69M
Tangible Assets 792.65M 0.00M 788.08M 763.03M 612.53M 599.36M 451.60M 404.96M 417.56M 307.64M 440.67M 289.82M 255.74M 251.15M 207.50M 257.13M 92.06M 226.89M 169.66M 186.46M
Tangible Equity 56.37M 511.48M 505.93M 431.54M 341.91M 231.10M 139.54M 175.31M 169.22M 13.35M 151.89M 152.51M 82.55M 74.08M 64.82M 52.56M 47.90M 43.80M 47.16M 63.98M
Tangible Book Value 56.37M 511.48M 505.93M 431.54M 341.91M 231.10M 139.54M 175.31M 169.22M 13.35M 151.89M 152.51M 82.55M 74.08M 64.82M 52.56M 47.90M 43.80M 47.16M 63.98M
Total Investments 138.69M 0.00M 8.58M 8.03M 8.41M 7.24M 5.96M 0.00M 0.15M 5.49M 5.80M 4.29M 0.20M -1.23M 0.00M 0.00M 6.80M 0.00M 0.00M 0.00M
Net Debt 201.31M 0.00M 186.86M 142.91M 199.65M 291.93M 242.26M 221.76M 260.59M 181.22M 168.65M 163.27M 146.03M 111.82M 94.87M 79.25M 55.30M 37.60M 55.70M 43.06M

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
Working Capital 299.8M 0.0M 269.6M 178.9M 135.9M 149.7M 100.8M 33.5M 56.2M 32.6M 24.5M 37.7M 28.4M 21.4M 39.0M 43.9M 32.2M 58.2M 71.9M 80.3M
Total Capital 737.2M 511.5M 730.9M 686.5M 560.6M 541.9M 406.0M 361.1M 371.7M 293.0M 263.8M 259.6M 237.4M 194.7M 166.9M 135.8M 110.6M 102.2M 115.9M 124.8M
Capital Employed 556.4M 0.0M 538.5M 451.8M 372.6M 283.4M 218.7M 159.1M 157.4M 127.5M 109.8M 112.4M 96.1M 94.6M 87.4M 83.1M 83.6M 102.2M 115.9M 124.8M
Invested Capital 737.0M 511.5M 700.5M 583.3M 560.5M 541.8M 405.8M 360.9M 371.5M 292.9M 263.8M 259.5M 237.1M 194.4M 166.8M 135.5M 106.9M 89.1M 109.4M 113.5M

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
Net Income 74.59M 92.24M 82.71M 90.17M 149.69M 121.67M 38.76M 10.01M 12.65M 12.08M 11.31M 8.40M 6.36M 7.74M 13.99M 5.38M 1.24M -3.36M -16.83M 1.12M
Depreciation & Amortization 0.00M 9.75M 18.78M 18.99M 15.24M 14.76M 13.76M 13.13M 7.06M 6.04M 5.80M 7.38M 9.43M 5.71M 4.99M 9.02M 4.42M 3.86M 3.68M 4.74M
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
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
Change in Working Capital 0.00M 0.00M -124.65M -11.74M 87.48M -110.00M -50.46M 92.30M -47.40M -26.83M -7.44M -21.80M -56.57M 3.31M -31.24M -17.95M -53.18M 1.66M -19.47M 23.17M
Accounts Receivable 0.00M 0.00M -27.56M -36.38M 9.07M -49.09M -54.51M 76.20M -43.76M -8.74M -19.96M -9.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -65.44M 7.40M 18.00M -49.20M 46.05M -3.65M -4.00M -19.09M -5.21M -18.43M -1.20M -10.13M -9.81M 7.16M 8.77M -4.98M 8.76M -9.53M
Accounts Payable 0.00M 0.00M -10.87M 4.63M -6.82M 17.45M -2.31M 19.61M 0.36M 8.81M 0.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -20.78M 12.62M 67.23M -29.15M -39.69M 0.14M 0.00M -7.82M 17.30M 6.49M -55.37M 13.44M -21.43M -25.12M -61.95M 6.64M -28.22M 32.70M
Other Non-Cash Items -74.59M -54.53M 18.45M -0.75M -22.30M 11.63M 16.18M 1.35M 1.11M 17.64M 19.09M 45.18M 21.63M 18.48M 12.31M 13.73M 29.37M 17.84M 23.28M -1.34M
Net Cash from Operating Activities 0.00M 47.45M -4.71M 96.67M 230.11M 38.06M 18.23M 116.80M -26.57M 8.93M 28.75M 39.15M -19.16M 35.23M 0.06M 10.18M -18.14M 19.99M -9.33M 27.68M
Capital Expenditures (PPE) 0.00M 0.00M -14.83M -56.23M -115.71M -45.72M -8.46M -40.04M -26.78M -13.02M -8.43M -8.76M -3.33M -30.54M -11.27M -5.43M -7.20M -4.48M -3.55M -1.66M
Acquisitions (Net) 0.00M 0.00M 0.61M 0.00M 0.00M 0.00M 0.00M 0.00M 9.55M 9.50M 1.12M 0.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -19.42M 0.00M 0.00M 0.00M 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 0.00M 20.08M 0.00M 0.00M 0.00M 0.00M 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 0.51M 0.13M 0.66M 0.88M 0.19M 0.23M 0.12M 0.19M 0.25M -0.40M 2.14M 0.58M 0.76M 0.97M 0.99M 1.39M 0.23M 0.08M
Net Cash from Investing Activities 0.00M 0.00M -13.71M -36.02M -134.46M -44.84M -8.27M -39.81M -17.11M -3.33M -7.05M 0.40M -1.19M -29.96M -10.51M -4.47M -6.21M -3.10M -3.32M -1.58M
Net Debt Issuance 0.00M 0.00M -28.92M 48.33M -92.33M 49.56M 15.84M -39.61M 67.21M 15.35M 1.53M 0.00M 34.37M 17.44M 19.85M 12.61M 15.02M 379.35M 17.70M 6.69M
Long-Term Debt Issuance 0.00M 0.00M 9.68M -14.67M -16.34M -21.02M 20.54M -39.61M 67.21M 9.46M -7.94M 0.00M -7.11M 17.44M 19.85M -5.07M 15.02M 379.35M 17.70M 6.69M
Short-Term Debt Issuance 0.00M 0.00M -38.60M 63.00M -75.99M 70.58M -4.69M 0.00M 46.45M 5.89M 9.47M 0.00M 41.48M 20.48M 31.32M 20.62M 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 4.26M 4.26M 5.68M 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 4.26M 4.26M 5.68M 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
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
Net Dividends Paid 0.00M 0.00M -8.48M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -8.48M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Other Financing Activities 0.00M 0.00M -17.27M -5.67M -3.37M -42.89M -25.77M -37.37M -23.43M 0.00M -23.34M -23.38M -25.22M -20.69M -16.81M 2.95M -0.03M -389.66M -9.82M -25.93M
Net Cash from Financing Activities 0.00M 0.00M -54.66M 42.65M -95.70M 6.68M -9.93M -76.98M 43.79M -5.57M -21.80M -23.38M 13.42M 1.01M 8.72M -2.61M 14.99M -10.31M 7.88M -19.24M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 47.23M -73.08M 103.17M -0.05M -0.10M 0.03M 0.00M 0.10M 0.03M -0.10M 16.18M -6.93M 6.28M -1.73M 3.10M -9.35M 6.59M -4.77M 6.86M
Cash at Beginning of Period 0.00M -3.59M 103.23M 0.06M 0.11M 0.22M 0.19M 0.18M 0.08M 0.05M 0.15M -0.40M 11.39M 5.12M 6.84M 3.74M 13.09M 6.50M 11.27M 4.41M
Cash at End of Period 0.00M 125.16M 30.15M 103.23M 0.06M 0.11M 0.22M 0.19M 0.18M 0.08M 0.05M 15.78M 4.46M 11.39M 5.12M 6.84M 3.74M 13.09M 6.50M 11.27M
Operating Cash Flow 0.00M 47.45M -4.71M 96.67M 230.11M 38.06M 18.23M 116.80M -26.57M 8.93M 28.75M 39.15M -19.16M 35.23M 0.06M 10.18M -18.14M 19.99M -9.33M 27.68M
Capital Expenditure 0.00M 0.00M -14.83M -56.23M -115.71M -45.72M -8.46M -40.04M -26.78M -13.02M -8.43M -8.76M -3.33M -30.54M -11.27M -5.43M -7.20M -4.48M -3.55M -1.66M
Free Cash Flow 0.00M 47.45M -19.54M 40.44M 114.40M -7.66M 9.77M 76.76M -53.35M -4.09M 20.33M 30.40M -22.49M 4.70M -11.21M 4.75M -25.33M 15.51M -12.88M 26.02M

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
EBITDA 364.19M 224.01M 336.05M 181.52M 275.49M 308.26M 167.80M 162.64M 139.49M 118.41M 106.47M 133.45M 118.96M 103.97M 102.83M 82.68M 101.22M 68.10M 39.47M 41.54M
(-) Tax Adjustment 93.06M 55.92M 87.90M 45.47M 71.33M 77.06M 43.84M 56.92M 36.58M 41.44M 34.75M 29.70M 38.79M 22.00M 27.40M 11.09M 0.00M 0.00M 0.91M 9.15M
(-) Change In Working Capital 0.00M 0.00M -124.65M -11.74M 87.48M -110.00M -50.46M 92.30M -47.40M -26.83M -7.44M -21.80M -56.57M 3.31M -31.24M -17.95M -53.18M 1.66M -19.47M 23.17M
(-) Capital Expenditure 0.00M 0.00M -14.83M -56.23M -115.71M -45.72M -8.46M -40.04M -26.78M -13.02M -8.43M -8.76M -3.33M -30.54M -11.27M -5.43M -7.20M -4.48M -3.55M -1.66M
Unlevered Free Cash Flow 271.13M 168.09M 357.97M 91.57M 0.97M 295.48M 165.97M -26.63M 123.53M 90.78M 70.73M 116.79M 133.41M 48.13M 95.39M 84.10M 147.20M 61.96M 54.48M 7.56M
(-) Net Interest Income After Taxes -13.02M -15.40M -13.11M -15.50M -13.68M -20.64M -19.44M -18.79M -18.13M -14.39M -15.87M -19.94M -18.95M -18.04M -11.57M -12.69M -5.50M -11.56M -13.48M -8.26M
Net Debt Issuance 0.00M 0.00M -28.92M 48.33M -92.33M 49.56M 15.84M -39.61M 67.21M 15.35M 1.53M 0.00M 34.37M 17.44M 19.85M 12.61M 15.02M 379.35M 17.70M 6.69M
Levered Free Cash Flow 284.15M 183.49M 342.16M 155.39M -77.68M 365.68M 201.25M -47.45M 208.87M 120.52M 88.14M 136.72M 186.73M 83.61M 126.81M 109.41M 167.73M 452.87M 85.65M 22.51M