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Page: Company Financials

Hilton Metal Forging Limited

Ticker: HILTON.BO | Industry: Manufacturing - Metal Fabrication | Sector: Industrials
$28.10 -0.32 (-1.13%)
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 2010 2009
Stock Price 70.24 96.54 141.70 51.34 13.85 10.09 13.08 23.76 31.76 16.75 16.64 17.16 9.94 12.68 15.53 22.26 17.93
Market Capitalization 1,704.79M 2,099.74M 2,975.70M 808.04M 177.35M 131.73M 168.65M 309.63M 421.67M 221.70M 216.04M 224.39M 128.19M 165.12M 205.60M 294.72M 237.30M
(-) Cash & Equivalents 32.32M 26.26M -2.56M -4.81M -4.59M -2.78M -32.15M -17.40M -0.02M -0.03M -0.03M -0.03M -0.01M 2.32M 0.00M 0.00M 0.00M
(+) Total Debt 305.03M 295.51M 252.27M 292.24M 278.35M 252.37M 208.63M 173.98M 131.06M 120.34M 124.68M 116.15M 98.30M 61.06M 0.00M 0.00M 0.00M
Enterprise Value 1,977.51M 2,369.00M 3,230.53M 1,105.09M 460.28M 386.89M 409.43M 501.00M 552.75M 342.06M 340.75M 340.56M 226.50M 223.86M 205.60M 294.72M 237.30M

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 2005-03-31
Revenue 1,950M 1,534M 1,630M 1,381M 1,048M 838M 472M 1,003M 980M 821M 803M 671M 920M 1,300M 1,568M 956M 616M 471M 731M 772M 561M 426M 297M
Cost of Revenue 1,743M 1,314M 1,456M 1,112M 792M 725M 571M 775M 813M 750M 617M 416M 595M 951M 1,220M 672M 580M 385M 622M 770M 445M 394M 296M
Gross Profit 206M 219M 175M 269M 256M 113M -99M 228M 167M 70M 186M 255M 325M 349M 348M 284M 36M 86M 109M 2M 116M 32M 1M
Gross Profit Margin 10.6% 14.3% 10.7% 19.5% 24.4% 13.5% -21.0% 22.7% 17.0% 8.6% 23.2% 38.1% 35.4% 26.9% 22.2% 29.7% 5.9% 18.3% 14.9% 0.2% 20.7% 7.5% 0.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 16M 50M 95M 33M 21M 26M 39M 108M 54M 56M 59M 21M 71M 123M 112M 0M 0M 33M 50M 0M 70M 0M 0M
Operating Expenses 125M 88M 95M 145M 138M 83M 98M 179M 129M 32M 162M 240M 288M 287M 265M 219M -13M 38M 28M 0M 70M 0M 0M
Operating Income (EBIT) 81M 132M 80M 124M 118M 30M -197M 49M 37M 38M 24M 15M 37M 62M 83M 65M 49M 48M 81M 1M 46M 32M 1M
Operating Income Margin 4.2% 8.6% 4.9% 8.9% 11.3% 3.6% -41.8% 4.9% 3.8% 4.7% 3.0% 2.3% 4.1% 4.8% 5.3% 6.8% 8.0% 10.3% 11.0% 0.2% 8.1% 7.5% 0.4%
Interest Income 0M 0M 0M 11M 2M 0M 1M 1M 1M 1M 1M 1M 2M 1M 1M 0M 1M 3M 9M 0M 0M 0M 0M
Interest Expense 69M 73M 70M 65M 54M 42M 39M 34M 34M 31M 26M 20M 20M 21M 38M 37M 34M 41M 44M 25M 15M 10M 8M
Net Interest Income -69M -73M -70M -53M -52M -41M -39M -33M -32M -30M -25M -19M -17M -20M -37M -36M -33M -38M -35M -24M -15M -10M -8M
Unusual Items 52M -14M 52M 9M 4M -13M 1M 1M 10M 0M 0M -9M -4M 0M 0M 0M -3M 1M -4M 78M 34M 31M 25M
EBT Excluding Unusual Items 12M 59M 9M 70M 66M -12M -236M 16M 5M 9M 0M -4M 20M 42M 46M 28M 16M 10M 46M -23M 31M 22M -7M
Pre-Tax Income 64M 45M 61M 79M 70M -25M -235M 17M 15M 9M -1M -14M 16M 42M 47M 29M 13M 11M 43M 55M 65M 53M 18M
Pre-Tax Margin 3.3% 2.9% 3.7% 5.7% 6.7% -3.0% -49.8% 1.7% 1.5% 1.1% -0.1% -2.0% 1.7% 3.2% 3.0% 3.0% 2.1% 2.4% 5.8% 7.1% 11.5% 12.5% 6.2%
Income Tax Expense -5M 7M -1M 12M 12M -43M -39M 2M -1M 6M 3M 2M 7M 12M 15M 12M 11M 13M 15M 19M 22M 17M 3M
Net Income 69M 39M 62M 67M 59M 18M -196M 15M 16M 3M -3M -16M 9M 30M 32M 16M 2M -2M 28M 36M 43M 37M 15M
Net Income Margin 3.5% 2.5% 3.8% 4.8% 5.6% 2.1% -41.4% 1.5% 1.6% 0.3% -0.4% -2.4% 1.0% 2.3% 2.0% 1.7% 0.3% -0.4% 3.8% 4.7% 7.6% 8.6% 5.1%
Depreciation & Amortization 22M 21M 22M 22M 24M 25M 25M 26M 26M 28M 34M 21M 25M 25M 25M 25M 25M 23M 17M 10M 4M 4M 3M
EBITDA 103M 153M 102M 145M 142M 55M -172M 75M 63M 66M 58M 36M 63M 88M 108M 89M 74M 72M 98M 12M 50M 36M 4M
EBITDA Margin 5.3% 10.0% 6.3% 10.5% 13.5% 6.6% -36.5% 7.5% 6.4% 8.0% 7.2% 5.3% 6.8% 6.7% 6.9% 9.3% 11.9% 15.2% 13.4% 1.5% 8.9% 8.4% 1.3%
NOPAT 87M 113M 81M 105M 99M 23M -156M 44M 39M 12M 19M 12M 22M 45M 57M 37M 6M -8M 52M 1M 30M 22M 1M
NOPAT Margin 4.5% 7.3% 4.9% 7.6% 9.4% 2.8% -33.0% 4.4% 4.0% 1.4% 2.4% 1.8% 2.4% 3.5% 3.6% 3.9% 1.0% -1.7% 7.2% 0.1% 5.4% 5.1% 0.3%
Owner's Earnings 91M 60M 25M 20M 21M -43M -195M 40M 37M 0M 26M 2M -34M 51M 56M 35M 20M 0M -114M -103M -5M 30M -8M
Owner's Earnings Margin 4.7% 3.9% 1.5% 1.5% 2.0% -5.1% -41.3% 4.0% 3.8% 0.0% 3.2% 0.4% -3.7% 3.9% 3.6% 3.6% 3.2% 0.0% -15.6% -13.3% -0.8% 7.0% -2.9%
EPS (Basic) 2.92 1.83 2.78 3.18 2.79 1.42 -14.78 1.17 1.17 0.21 -0.24 -1.20 0.70 2.29 2.41 1.24 0.12 -0.14 2.08 2.74 5.76 2.76 7.09
EPS (Diluted) 2.86 1.84 2.58 3.18 2.79 1.33 -14.78 1.17 1.17 0.21 -0.24 -1.20 0.70 2.30 2.41 1.24 0.12 -0.14 2.08 2.74 5.76 2.76 7.09
Shares (Basic) 24M 21M 24M 21M 21M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 7M 13M 2M
Shares (Diluted) 24M 21M 24M 21M 21M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 7M 13M 2M

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 2005-03-31
Cash & Cash Equivalents 63.71M 0.00M 64.64M 11.70M 1.04M 2.97M 0.74M 1.36M 0.76M 2.29M 14.73M 14.71M 14.51M 13.10M 18.17M 9.29M 10.10M 9.95M 138.07M 25.14M 14.03M 9.01M 1.22M
Short-Term Investments 12.16M 64.64M 0.00M 0.00M 10.09M 9.45M 0.00M 0.20M 1.65M 0.46M 0.05M 0.05M 0.05M 0.05M 0.05M 6.83M 0.00M 0.00M 0.00M 155.54M 0.52M 0.00M 0.00M
Cash & Short-Term Investments 75.87M 64.64M 64.64M 11.70M 11.13M 12.42M 0.74M 1.56M 2.41M 2.75M 14.78M 14.76M 14.56M 13.16M 18.22M 16.12M 10.10M 9.95M 138.07M 180.68M 14.54M 9.01M 1.22M
Net Receivables 505.28M 0.00M 392.01M 271.51M 302.35M 14.20M 94.62M 335.73M 186.74M 276.87M 217.08M 208.10M 194.27M 249.65M 208.06M 145.92M 138.97M 110.42M 152.57M 159.99M 137.87M 62.85M 70.94M
Inventory 914.26M 0.00M 841.08M 789.11M 664.46M 546.42M 539.94M 667.95M 645.30M 670.81M 427.36M 365.52M 406.59M 380.64M 344.64M 434.23M 429.98M 360.02M 391.14M 377.01M 247.61M 117.77M 72.76M
Other Current Assets 254.83M -64.64M 316.20M 243.44M 229.39M 0.00M 9.02M 121.75M 116.86M 73.38M 118.08M 89.59M 100.13M 108.42M 56.05M 44.78M 9.19M 17.68M 55.05M 118.90M 49.14M 24.15M 8.41M
Total Current Assets 1,750.24M 0.00M 1,613.92M 1,315.75M 1,207.33M 573.04M 644.32M 1,126.99M 951.32M 1,023.82M 777.30M 677.97M 715.55M 751.86M 626.97M 641.04M 588.24M 498.07M 736.83M 836.58M 449.16M 213.77M 153.32M
Property, Plant & Equipment 508.51M 0.00M 494.41M 468.56M 422.17M 384.21M 321.61M 322.38M 343.32M 370.60M 362.39M 378.49M 396.71M 348.61M 364.71M 382.79M 396.27M 409.59M 406.68M 260.27M 116.23M 68.75M 61.58M
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 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 302.35M 14.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.05M 0.05M 0.05M 0.05M 0.05M -0.15M 0.05M -0.41M 2.90M 0.00M 0.00M 0.00M 0.00M 19.42M 0.00M 0.00M 0.00M 19.05M 0.03M 0.03M 0.03M
Tax Assets 0.00M 0.00M 0.00M 0.00M 3.15M 14.90M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Non-Current Assets 85.97M 0.00M 98.73M 61.30M -422.22M -384.26M 56.41M 58.14M 53.60M 26.48M 14.22M 22.42M 24.83M 30.20M 35.53M 30.75M 45.53M 43.54M 45.82M 43.05M 8.65M 0.00M 0.15M
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 0.00M
Total Non-Current Assets 594.48M 0.00M 593.19M 529.91M 305.50M 29.10M 378.07M 380.37M 396.97M 396.66M 379.51M 400.90M 421.54M 378.81M 400.24M 432.95M 441.80M 453.13M 452.50M 322.38M 124.91M 68.77M 61.75M
Total Assets 2,344.71M 0.00M 2,207.11M 1,845.66M 1,512.82M 602.14M 1,022.39M 1,507.36M 1,348.29M 1,420.48M 1,156.81M 1,078.87M 1,137.09M 1,130.68M 1,027.21M 1,074.00M 1,030.04M 951.19M 1,189.33M 1,158.96M 574.07M 282.55M 215.07M
Accounts Payable 412.24M 0.00M 286.72M 211.94M 210.26M 20.70M 29.10M 244.23M 165.15M 383.61M 202.18M 91.13M 112.28M 167.59M 254.34M 211.34M 156.60M 81.40M 0.00M 186.18M 123.87M 0.00M 0.00M
Short-Term Debt 445.01M 0.00M 484.97M 400.44M 377.06M 417.12M 422.63M 346.00M 311.14M 256.93M 256.21M 234.75M 262.89M 221.90M 180.38M 235.35M 257.98M 0.00M 392.14M 376.22M 236.68M 0.00M 0.00M
Tax Payables 2.83M 0.00M 0.00M 13.13M 0.00M 0.00M 0.00M 2.85M 3.16M 2.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.41M 15.28M 34.93M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 36.46M 24.63M 30.96M 45.93M 48.04M 45.42M 15.22M 7.03M 6.95M 15.31M 14.70M 8.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 63.85M 0.00M 126.81M 74.89M 15.10M 31.22M 29.84M 87.33M 24.16M 9.70M 17.63M -52.82M 12.91M 4.87M 16.01M 12.18M -236.62M 4.18M -372.63M 0.00M 0.00M 70.12M 53.38M
Total Current Liabilities 923.94M 0.00M 898.49M 700.40M 638.88M 493.67M 512.52M 726.35M 551.65M 698.21M 491.23M 280.08M 395.03M 409.68M 465.43M 467.53M 177.96M 85.59M 19.51M 566.81M 375.83M 105.05M 53.38M
Long-Term Debt 229.41M 0.00M 125.10M 140.34M 151.71M 185.56M 150.59M 99.31M 108.03M 96.06M 7.46M 8.88M 8.88M 8.88M 8.88M 8.88M 38.88M 299.04M 447.73M 42.51M 34.07M 133.18M 128.00M
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 0.00M
Deferred Tax Liabilities 6.22M 0.00M 7.09M 8.65M 0.00M 0.00M 27.71M 66.99M 66.44M 74.79M 73.33M 61.90M 59.72M 56.17M 52.45M 46.65M 48.27M 40.16M 28.20M 17.69M 13.99M 1.79M 0.00M
Other Non-Current Liabilities 10.29M -1,155.96M 10.29M 9.34M 8.55M 8.21M 7.99M 0.00M 0.00M 7.40M 67.97M 0.00M 0.00M 56.17M 0.00M 0.00M 237.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 245.91M -1,155.96M 142.47M 158.33M 160.26M 193.77M 186.28M 166.29M 174.47M 178.25M 148.76M 70.78M 68.60M 121.22M 61.33M 55.52M 325.13M 339.20M 475.93M 60.19M 48.06M 134.97M 128.00M
Total Liabilities 1,169.86M -1,155.96M 1,040.97M 858.73M 799.14M 687.44M 698.80M 892.64M 726.12M 876.46M 639.99M 350.86M 463.63M 530.90M 526.75M 523.05M 503.09M 424.79M 495.44M 627.00M 423.88M 240.01M 181.37M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 927.73M 890.48M 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
Common Stock 234.00M 0.00M 234.00M 210.00M 210.00M 124.43M 124.43M 124.43M 124.43M 124.43M 124.43M 124.43M 124.43M 124.43M 124.43M 124.43M 124.43M 124.43M 124.43M 124.43M 69.93M 68.43M 19.89M
Retained Earnings 0.00M 0.00M 120.10M 58.33M -8.53M -67.12M -84.74M 110.98M 95.48M 79.96M 79.26M 82.43M 98.27M 96.26M 80.14M 61.07M 51.81M 57.33M 55.80M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 1,155.96M 59.41M 92.41M 55.28M 55.28M 0.00M -249.31M -226.72M -205.98M -184.13M -163.15M -142.56M -122.09M -101.55M -82.62M -62.83M -43.08M -24.58M 83.12M 61.04M 26.34M 16.61M
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 0.00M
Total Shareholders’ Equity 234.00M 1,155.96M 413.50M 360.74M 256.76M 112.59M 39.69M 913.82M 883.67M -1.59M 19.55M 43.71M 80.14M 98.60M 103.02M 102.88M 113.41M 138.68M 155.65M 207.55M 130.97M 94.77M 36.49M
Total Equity 234.00M 1,155.96M 413.50M 360.74M 256.76M 112.59M 39.69M 913.82M 883.67M -1.59M 19.55M 43.71M 80.14M 98.60M 103.02M 102.88M 113.41M 138.68M 155.65M 207.55M 130.97M 94.77M 36.49M
Total Liabilities & Equity 1,403.86M 0.00M 1,454.47M 1,219.46M 1,055.89M 800.02M 738.49M 1,806.46M 1,609.78M 874.87M 659.54M 394.58M 543.77M 629.50M 629.78M 625.93M 616.50M 563.47M 651.09M 834.56M 554.85M 334.78M 217.86M
Tangible Assets 2,344.71M 0.00M 2,207.11M 1,845.66M 1,210.48M 587.94M 1,022.39M 1,507.36M 1,348.29M 1,420.48M 1,156.81M 1,078.87M 1,137.09M 1,130.68M 1,027.21M 1,074.00M 1,030.04M 951.19M 1,189.33M 1,158.96M 574.07M 282.55M 215.07M
Tangible Equity 234.00M 1,155.96M 413.50M 360.74M -45.59M 98.38M 39.69M 913.82M 883.67M -1.59M 19.55M 43.71M 80.14M 98.60M 103.02M 102.88M 113.41M 138.68M 155.65M 207.55M 130.97M 94.77M 36.49M
Tangible Book Value 234.00M 1,155.96M 413.50M 360.74M -45.59M 98.38M 39.69M 913.82M 883.67M -1.59M 19.55M 43.71M 80.14M 98.60M 103.02M 102.88M 113.41M 138.68M 155.65M 207.55M 130.97M 94.77M 36.49M
Total Investments 3.39M 0.00M 0.05M 0.05M 15.88M 0.15M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 26.25M 16.83M 10.05M 7.55M 174.59M 0.54M 0.03M 0.03M
Net Debt 610.71M 0.00M 545.43M 529.08M 527.73M 599.71M 572.47M 443.94M 418.40M 350.70M 248.94M 228.92M 257.26M 217.68M 171.09M 234.94M 286.76M 289.09M 701.80M 393.59M 256.72M 124.17M 126.78M

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 2005-03-31
Working Capital 826.3M 0.0M 705.3M 623.6M 566.5M 184.6M 239.4M 420.7M 396.9M 348.0M 289.7M 268.9M 261.9M 295.6M 247.3M 182.8M 421.9M 435.5M 567.8M 281.6M 63.3M 161.0M 102.7M
Total Capital 1,849.3M 1,156.0M 1,766.0M 1,536.0M 1,420.0M 1,051.5M 1,004.4M 1,072.2M 1,031.3M 936.4M 840.0M 833.8M 886.6M 840.2M 775.5M 804.4M 815.4M 848.5M 992.1M 962.5M 410.9M 227.9M 164.5M
Capital Employed 1,420.8M 0.0M 1,298.4M 1,153.5M 1,051.5M 642.5M 617.4M 801.0M 793.9M 744.6M 669.2M 669.8M 683.5M 674.4M 647.6M 615.7M 863.7M 888.6M 1,020.3M 603.9M 188.2M 229.7M 164.5M
Invested Capital 1,785.6M 1,156.0M 1,701.4M 1,524.3M 1,418.9M 1,048.5M 1,003.6M 1,070.8M 1,030.5M 934.1M 825.3M 819.1M 872.1M 827.0M 757.3M 795.1M 805.3M 838.5M 854.1M 937.3M 396.9M 218.9M 163.3M

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 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
Net Income 57.50M 55.62M 61.76M 66.86M 70.35M -11.56M -235.00M 17.08M 14.83M 8.85M -0.62M -13.66M 16.01M 42.16M 46.57M 28.67M 13.01M 11.20M 29.89M 36.29M 42.86M 36.59M 14.99M
Depreciation & Amortization 0.00M 11.93M 22.30M 21.96M 23.64M 25.42M 25.20M 25.88M 25.65M 27.61M 20.99M 20.59M 25.27M 25.33M 24.70M 24.58M 24.53M 23.29M 17.36M 10.49M 4.33M 3.76M 2.66M
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 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 0.00M
Change in Working Capital 0.00M 0.00M -188.95M -67.89M -371.92M 10.59M 137.44M -38.36M -49.95M -75.59M -24.82M 23.77M -12.29M -108.12M -11.61M -15.11M 6.87M 10.00M 28.62M -221.13M -147.64M -50.38M -75.27M
Accounts Receivable 0.00M 0.00M -166.65M 28.73M -288.86M 77.74M 242.44M -154.01M 72.42M -84.31M -9.31M 4.40M 43.62M -41.59M 73.07M 0.00M 0.00M 0.00M 0.00M -104.92M -85.17M -13.12M -26.68M
Inventory 0.00M 0.00M -51.97M -124.65M -118.04M -6.48M 128.02M -22.65M 25.50M -249.21M -61.85M 41.07M -25.94M -36.01M -89.59M -4.25M -69.96M 31.12M -14.13M -129.40M -133.62M -43.45M -28.32M
Accounts Payable 0.00M 0.00M 74.78M 1.68M 189.57M -8.41M -215.13M 79.08M -218.45M 181.42M 16.06M -24.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13.20M 71.15M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -45.10M 26.35M -154.58M -52.27M -17.89M 59.23M 70.58M 173.62M 37.02M -17.29M 13.66M -72.12M 77.99M -10.86M 76.83M -21.12M 42.75M 0.00M 0.00M 6.18M -20.27M
Other Non-Cash Items -57.50M -49.66M -51.73M 80.21M 37.24M 70.48M 76.88M 33.43M 28.77M 29.62M 29.01M 21.97M 21.43M 20.08M 36.62M 36.09M 33.73M 40.82M 44.10M 18.97M 17.05M 14.54M 1.68M
Net Cash from Operating Activities 0.00M 23.85M -156.62M 101.14M -240.70M 94.93M 4.52M 38.04M 19.31M -9.51M 24.55M 52.67M 50.41M -20.56M 96.28M 74.23M 78.13M 85.30M 119.98M -155.37M -83.40M 4.50M -55.94M
Capital Expenditures (PPE) 0.00M 0.00M -59.09M -68.35M -61.59M -85.94M -24.44M -1.33M -4.03M -30.05M -4.89M -2.36M -68.57M -4.50M -0.90M -6.31M -6.42M -21.42M -158.98M -149.73M -51.81M -10.58M -26.13M
Acquisitions (Net) 0.00M 0.00M 55.00M 0.00M 383.85M 0.00M 0.00M 0.00M 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.78M 0.00M 0.00M -19.03M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 19.52M 14.68M -379.25M 0.50M 1.82M 2.21M 4.44M 1.25M 1.30M 0.99M 2.21M 1.30M 1.11M 0.43M 0.00M -2.50M 11.50M 0.00M 1.34M -8.40M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 15.43M -53.67M -57.00M -85.44M -22.61M 0.89M 0.71M -28.80M -3.59M -1.37M -66.35M -3.20M 0.21M -5.88M -13.20M -23.92M -147.48M -168.75M -50.48M -18.99M -26.13M
Net Debt Issuance 0.00M 0.00M 98.25M -11.37M -33.85M 34.97M 51.28M -0.86M 11.97M 68.06M 0.00M -28.14M 40.99M 41.52M -54.97M -32.64M -31.05M -148.70M 29.00M 147.98M 137.57M 5.19M 68.38M
Long-Term Debt Issuance 0.00M 0.00M -15.24M -11.37M -33.85M 34.97M 51.28M -0.86M 11.97M 68.06M 0.00M 0.00M 0.00M 0.00M 0.00M -30.00M -17.43M -148.70M 29.00M 147.98M 137.57M 5.19M 68.38M
Short-Term Debt Issuance 0.00M 0.00M 113.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.37M -28.14M 40.99M 41.52M -54.97M -2.64M -13.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 94.88M 37.13M 383.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 381.50M 10.50M 17.09M -0.90M
Common Stock Issuance 0.00M 0.00M 94.88M 37.13M 383.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 381.50M 10.50M 17.09M 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 -0.90M
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 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 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 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 0.00M
Other Financing Activities 0.00M 0.00M 0.00M -64.84M -53.59M -41.80M -39.42M -34.07M -33.59M -30.87M -30.31M -22.96M -23.64M -21.38M -37.72M -36.52M -33.73M -40.82M -44.10M -39.18M -8.65M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 193.12M -39.08M 296.41M -6.83M 11.87M -34.93M -21.62M 37.18M -20.94M -51.10M 17.35M 20.14M -92.69M -69.16M -64.78M -189.51M -15.10M 490.30M 139.41M 22.28M 67.48M
Effect of FX on Cash 0.00M 0.00M 1.01M -7.82M 0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 23.85M 52.94M 0.57M -1.29M 2.66M -6.23M 3.99M -1.60M -1.13M 0.02M 0.20M 1.41M -3.61M 3.80M -0.82M 0.15M -128.12M -42.61M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 0.00M 30.84M 11.70M 11.13M 12.42M 9.76M 15.99M 12.00M 13.60M 14.73M 14.71M 14.51M 13.10M 18.17M 9.29M 10.10M 9.95M 138.07M 180.68M 14.03M 9.01M 0.00M 0.00M
Cash at End of Period 0.00M 44.18M 64.64M 11.70M 11.13M 12.42M 9.76M 15.99M 12.00M 13.60M 14.73M 14.71M 14.51M 14.56M 13.09M 9.29M 10.10M 9.95M 138.07M 25.14M 14.03M 9.01M 1.22M
Operating Cash Flow 0.00M 23.85M -156.62M 101.14M -240.70M 94.93M 4.52M 38.04M 19.31M -9.51M 24.55M 52.67M 50.41M -20.56M 96.28M 74.23M 78.13M 85.30M 119.98M -155.37M -83.40M 4.50M -55.94M
Capital Expenditure 0.00M 0.00M -59.09M -68.35M -61.59M -85.94M -24.44M -1.33M -4.03M -30.05M -4.89M -2.36M -68.57M -4.50M -0.90M -6.31M -6.42M -21.42M -158.98M -149.73M -51.81M -10.58M -26.13M
Free Cash Flow 0.00M 23.85M -215.71M 32.79M -302.30M 8.98M -19.92M 36.71M 15.28M -39.56M 19.66M 50.31M -18.16M -25.06M 95.38M 67.92M 71.72M 63.89M -39.01M -305.10M -135.22M -6.08M -82.07M

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 2005-03-31
EBITDA 206.78M 177.94M 101.98M 257.84M 258.09M 112.51M -112.52M 145.66M 138.89M 42.22M 160.94M 251.66M 279.49M 251.89M 261.24M 308.67M 60.65M 76.32M 76.19M 12.10M 49.94M 35.68M 3.82M
(-) Tax Adjustment 0.00M 26.96M 0.00M 38.66M 43.10M 39.38M -18.81M 13.46M 0.00M 14.78M 0.00M 0.00M 97.82M 70.24M 82.34M 108.04M 21.23M 26.71M 26.67M 4.10M 16.81M 11.20M 0.68M
(-) Change In Working Capital 0.00M 0.00M -188.95M -67.89M -371.92M 10.59M 137.44M -38.36M -49.95M -75.59M -24.82M 23.77M -12.29M -108.12M -11.61M -15.11M 6.87M 10.00M 28.62M -221.13M -147.64M -50.38M -75.27M
(-) Capital Expenditure 0.00M 0.00M -59.09M -68.35M -61.59M -85.94M -24.44M -1.33M -4.03M -30.05M -4.89M -2.36M -68.57M -4.50M -0.90M -6.31M -6.42M -21.42M -158.98M -149.73M -51.81M -10.58M -26.13M
Unlevered Free Cash Flow 206.78M 150.98M 231.83M 218.72M 525.32M -23.40M -255.59M 169.23M 184.80M 72.98M 180.88M 225.53M 125.39M 285.28M 189.61M 209.43M 26.14M 18.19M -138.08M 79.41M 128.96M 64.27M 52.28M
(-) Net Interest Income After Taxes -71.25M -57.22M -70.47M -45.41M -43.16M -26.85M -32.23M -30.16M -32.29M -19.26M -24.68M -19.46M -11.37M -14.48M -25.08M -23.47M -21.31M -24.82M -22.52M -16.16M -9.98M -6.52M -6.50M
Net Debt Issuance 0.00M 0.00M 98.25M -11.37M -33.85M 34.97M 51.28M -0.86M 11.97M 68.06M 0.00M -28.14M 40.99M 41.52M -54.97M -32.64M -31.05M -148.70M 29.00M 147.98M 137.57M 5.19M 68.38M
Levered Free Cash Flow 278.03M 208.21M 400.54M 252.76M 534.63M 38.42M -172.07M 198.53M 229.06M 160.30M 205.56M 216.84M 177.74M 341.28M 159.72M 200.27M 16.40M -105.68M -86.56M 243.55M 276.50M 75.98M 127.16M