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Page: Company Financials

Hisar Metal Industries Limited

Ticker: HISARMETAL.NS | Industry: Steel | Sector: Basic Materials
$156.96 -3.04 (-1.90%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 201.26 197.34 156.40 123.56 124.94 68.06 54.55 57.49 71.33 28.70 28.70 28.70 28.70 28.70
Market Capitalization 1,084.73M 1,066.32M 844.56M 667.16M 674.26M 367.60M 294.96M 310.43M 385.15M 153.37M 154.98M 154.98M 142.07M 103.32M
(-) Cash & Equivalents 19.30M 11.63M -23.50M -23.41M -18.13M -15.10M -14.95M -31.82M -9.87M 0.00M 0.00M 1,035,691.96M 0.00M 3.52M
(+) Total Debt 351.85M 372.78M 346.38M 327.06M 285.79M 291.04M 292.26M 242.09M 268.98M 252.90M 327.02M 15,590,037.50M 290.19M 141.83M
Enterprise Value 1,417.28M 1,427.47M 1,214.43M 1,017.63M 978.19M 673.75M 602.17M 584.33M 664.00M 406.26M 482.00M 14,554,500.51M 432.25M 241.63M

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 2,434M 2,428M 2,448M 2,414M 2,760M 2,366M 1,524M 1,774M 2,071M 2,286M 1,612M 1,760M 2,237M 2,113M 2,021M 1,975M 1,455M 1,488M 1,139M 1,469M 1,945M 1,238M
Cost of Revenue 1,904M 1,961M 1,993M 2,094M 2,125M 2,017M 1,292M 1,562M 1,854M 2,067M 1,445M 1,640M 2,089M 1,768M 1,892M 1,833M 1,334M 1,349M 974M 1,281M 1,602M 1,044M
Gross Profit 530M 467M 455M 321M 636M 349M 232M 212M 217M 219M 167M 120M 148M 345M 129M 142M 122M 139M 165M 187M 343M 194M
Gross Profit Margin 21.8% 19.2% 18.6% 13.3% 23.0% 14.8% 15.2% 12.0% 10.5% 9.6% 10.3% 6.8% 6.6% 16.3% 6.4% 7.2% 8.4% 9.4% 14.5% 12.8% 17.6% 15.6%
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 88M 307M 333M 57M 56M 49M 23M 26M 28M 11M 4M 4M 217M 216M 191M 0M 10M 10M 0M 0M 14M 15M
Operating Expenses 419M 336M 333M 69M 433M 155M 111M 117M 113M 91M 83M 50M 51M 264M 55M 56M 56M 51M 116M 118M 267M 181M
Operating Income (EBIT) 110M 131M 122M 252M 203M 194M 121M 95M 104M 129M 84M 70M 98M 81M 73M 86M 66M 88M 49M 69M 75M 12M
Operating Income Margin 4.5% 5.4% 5.0% 10.4% 7.4% 8.2% 7.9% 5.3% 5.0% 5.6% 5.2% 4.0% 4.4% 3.8% 3.6% 4.4% 4.5% 5.9% 4.3% 4.7% 3.9% 1.0%
Interest Income 0M 0M 0M 3M 0M 0M 0M 5M 4M 2M 0M 0M 0M 0M 0M 0M 0M -1M -3M -3M 0M 0M
Interest Expense 84M 69M 87M 64M 55M 50M 50M 47M 49M 57M 41M 57M 71M 64M 72M 83M 58M 51M 43M 51M 50M 34M
Net Interest Income -84M -69M -87M -60M -55M -50M -50M -43M -45M -55M -41M -57M -71M -64M -72M -83M -58M -52M -46M -53M -50M -34M
Unusual Items 10M 9M 7M -108M 8M 18M 6M -2M 11M -1M -5M -6M -6M 0M 0M 0M 0M 0M 1M 0M 3M 30M
EBT Excluding Unusual Items 27M 62M 35M 191M 148M 144M 71M 52M 59M 74M 43M 13M 27M 17M 2M 3M 8M 36M 3M 16M 25M -21M
Pre-Tax Income 37M 71M 43M 84M 156M 162M 78M 50M 70M 73M 38M 7M 21M 17M 2M 3M 8M 36M 4M 16M 28M 9M
Pre-Tax Margin 1.5% 2.9% 1.7% 3.5% 5.6% 6.9% 5.1% 2.8% 3.4% 3.2% 2.4% 0.4% 0.9% 0.8% 0.1% 0.2% 0.5% 2.4% 0.4% 1.1% 1.4% 0.7%
Income Tax Expense 9M 16M 11M 19M 46M 42M 23M 11M 17M 23M 12M 3M 7M 5M 2M 2M 3M 13M 2M 4M 9M 2M
Net Income 27M 56M 32M 65M 110M 121M 54M 39M 53M 50M 26M 4M 13M 12M 0M 2M 5M 23M 3M 12M 19M 7M
Net Income Margin 1.1% 2.3% 1.3% 2.7% 4.0% 5.1% 3.5% 2.2% 2.6% 2.2% 1.6% 0.2% 0.6% 0.6% 0.0% 0.1% 0.4% 1.6% 0.2% 0.8% 1.0% 0.6%
Depreciation & Amortization 27M 24M 27M 23M 22M 21M 21M 23M 21M 18M 18M 17M 15M 26M 26M 25M 24M 20M 16M 16M 15M 9M
EBITDA 137M 156M 149M 275M 225M 215M 142M 118M 125M 147M 102M 87M 113M 107M 99M 112M 89M 108M 65M 85M 90M 22M
EBITDA Margin 5.6% 6.4% 6.1% 11.4% 8.1% 9.1% 9.3% 6.6% 6.0% 6.4% 6.3% 4.9% 5.0% 5.1% 4.9% 5.7% 6.1% 7.2% 5.7% 5.8% 4.6% 1.7%
NOPAT 82M 102M 91M 195M 143M 144M 84M 74M 79M 88M 58M 38M 63M 59M 5M 47M 44M 57M 32M 50M 50M 10M
NOPAT Margin 3.4% 4.2% 3.7% 8.1% 5.2% 6.1% 5.5% 4.2% 3.8% 3.8% 3.6% 2.2% 2.8% 2.8% 0.2% 2.4% 3.0% 3.8% 2.8% 3.4% 2.6% 0.8%
Owner's Earnings 54M 80M -6M 27M 51M 135M 56M 53M 39M 32M 38M -5M -15M 17M 22M 16M 4M 5M -61M 27M 29M 7M
Owner's Earnings Margin 2.2% 3.3% -0.3% 1.1% 1.9% 5.7% 3.7% 3.0% 1.9% 1.4% 2.3% -0.3% -0.7% 0.8% 1.1% 0.8% 0.2% 0.4% -5.4% 1.8% 1.5% 0.6%
EPS (Basic) 5.07 10.27 5.89 11.97 20.28 22.33 10.01 7.24 9.86 9.19 4.89 0.72 2.46 2.28 0.03 0.51 1.48 4.31 0.50 3.19 3.44 1.35
EPS (Diluted) 5.08 10.27 5.89 11.97 20.28 22.33 10.01 7.24 9.86 9.19 4.88 0.72 2.46 2.28 0.03 0.51 1.48 6.46 0.75 3.19 3.44 1.35
Shares (Basic) 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 4M 4M 4M 4M 4M 4M 5M 5M
Shares (Diluted) 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 4M 4M 4M 4M 4M 4M 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 2007-03-31 2006-03-31
Cash & Cash Equivalents 0.00M 38.60M 1.94M 1.81M 1.30M 1.57M 2.08M 1.28M 31.80M 51.44M 52.79M 36.30M 39.94M 38.29M 33.79M 14.07M 34.70M 4.88M 54.72M 1.89M 8.13M 0.74M
Short-Term Investments 38.60M 0.00M 36.66M 41.59M 47.00M 40.93M 31.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 24.34M 3.40M 3.17M
Cash & Short-Term Investments 38.60M 38.60M 38.60M 43.40M 48.30M 42.49M 33.92M 1.28M 31.80M 51.44M 52.79M 36.30M 39.94M 38.29M 33.79M 14.07M 34.70M 4.88M 54.72M 26.22M 11.53M 3.91M
Net Receivables 0.00M 549.70M 549.70M 564.97M 487.33M 467.94M 410.42M -30.41M 406.85M 388.97M 307.39M 319.29M 465.57M 384.73M 337.29M 455.04M 364.92M 368.48M 238.74M 388.03M 306.08M 199.92M
Inventory 0.00M 637.60M 637.60M 668.93M 548.30M 579.81M 629.37M 416.91M 397.55M 347.57M 223.80M 217.46M 215.66M 253.74M 221.91M 210.23M 83.09M 282.35M 41.76M 154.78M 177.34M 131.52M
Other Current Assets -38.60M 78.80M 78.80M 103.03M 56.20M 56.82M 53.13M 372.61M 16.33M 23.35M 102.87M 27.24M 48.08M 29.88M 27.12M 11.67M 3.97M 5.68M 5.33M 9.56M 2.19M 2.19M
Total Current Assets 0.00M 1,304.70M 1,304.70M 1,380.33M 1,140.13M 1,147.06M 1,126.84M 760.40M 852.54M 811.34M 686.84M 600.29M 769.25M 706.63M 620.12M 691.02M 486.68M 661.39M 340.55M 578.59M 497.14M 337.53M
Property, Plant & Equipment 0.00M 322.70M 322.70M 284.88M 246.90M 189.84M 219.96M 222.31M 236.23M 222.04M 204.93M 216.14M 208.78M 180.80M 185.36M 207.56M 224.58M 223.11M 205.11M 141.09M 156.98M 167.42M
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
Intangible Assets 0.00M 0.36M 0.36M 0.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.14M 0.12M 0.26M 1.49M 1.88M 455.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 14.80M 14.80M 14.85M -20.50M 13.16M -20.50M 0.00M 0.00M 0.00M 0.08M 0.08M 0.08M 0.08M 0.08M 0.00M 0.00M 0.00M 0.00M 0.08M 1.18M 0.08M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.24M 4.87M 3.14M -0.08M -0.08M -0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 12.84M 12.84M 12.08M 47.00M 11.51M 31.93M 11.21M 6.77M 12.55M 14.48M 7.73M 7.72M 14.83M 10.27M 6.12M 0.08M 0.08M 0.08M 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 0.00M 350.70M 350.70M 312.00M 273.40M 214.51M 231.39M 233.53M 243.00M 240.84M 224.51M 227.21M 216.76M 197.13M 197.50M 668.73M 224.67M 223.19M 205.19M 141.18M 158.17M 167.51M
Total Assets 0.00M 1,655.40M 1,655.40M 1,692.33M 1,413.53M 1,361.57M 1,358.24M 993.92M 1,095.54M 1,052.17M 911.35M 827.50M 986.02M 903.76M 817.63M 1,359.74M 711.35M 884.59M 545.74M 719.77M 655.30M 505.04M
Accounts Payable 0.00M 223.30M 223.30M 209.96M 146.73M 201.54M 350.92M 45.07M 210.80M 157.54M 9.81M 28.49M 48.81M 169.62M 79.74M 121.11M 47.84M 260.33M 19.92M 142.98M 95.24M 26.69M
Short-Term Debt 0.00M 494.60M 494.60M 608.30M 502.44M 455.71M 425.65M 421.24M 445.24M 531.37M 527.24M 492.50M 624.75M 451.10M 468.10M 499.77M 0.00M 232.36M 0.00M 31.72M 34.00M 96.33M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 4.40M 0.00M 0.00M 1.93M 0.00M 1.78M 13.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.38M 0.10M 0.29M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 5.80M 5.82M 5.74M 5.65M 1.93M 1.51M 8.28M 4.33M 4.38M 4.37M 5.24M 5.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 60.20M 60.20M 42.93M 32.33M 36.66M 31.21M 21.32M 27.38M 28.26M 26.37M 18.95M 15.57M 22.08M 17.12M 23.37M 30.27M -202.59M 31.47M 24.09M 30.24M 27.75M
Total Current Liabilities 0.00M 778.10M 778.10M 861.19M 687.30M 704.13M 813.53M 493.28M 687.29M 718.68M 573.50M 557.38M 693.50M 647.16M 570.19M 649.70M 78.11M 290.10M 51.39M 199.17M 159.58M 151.06M
Long-Term Debt 0.00M 209.10M 209.10M 198.03M 182.51M 190.33M 196.92M 207.73M 180.91M 113.99M 114.24M 88.38M 79.93M 82.78M 87.53M 113.52M 467.31M 428.43M 354.24M 337.38M 355.54M 225.01M
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 0.21M 0.47M
Deferred Tax Liabilities 0.00M 17.40M 17.40M 17.01M 21.70M 17.34M 16.29M 14.60M 16.30M 16.87M 16.62M 15.33M 12.22M 12.80M 16.27M 17.68M 20.05M 21.14M 14.19M 16.16M 17.72M 18.72M
Other Non-Current Liabilities -628.10M 22.70M 22.70M 19.87M 15.64M 15.89M 11.32M 0.00M 13.45M 14.15M 28.85M 7.86M 7.72M 7.44M 23.53M 8.90M 26.00M 26.00M 26.00M 66.00M 28.00M 31.00M
Total Non-Current Liabilities -628.10M 249.20M 249.20M 234.91M 219.85M 223.56M 224.53M 222.33M 210.65M 145.02M 159.71M 111.57M 99.87M 103.02M 127.34M 140.10M 513.36M 475.57M 394.43M 419.53M 401.46M 275.19M
Total Liabilities -628.10M 1,027.30M 1,027.30M 1,096.09M 907.15M 927.69M 1,038.06M 715.61M 897.94M 863.69M 733.21M 668.95M 793.37M 750.18M 697.53M 789.80M 591.47M 765.66M 445.82M 618.71M 561.03M 426.25M
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 0.00M 54.00M 54.00M 54.00M 54.00M 54.00M 54.00M 54.00M 54.00M 54.00M 54.00M 36.00M 36.00M 36.00M 36.00M 36.00M 36.00M 36.00M 36.00M 36.00M 36.00M 36.00M
Retained Earnings 0.00M 0.00M 243.38M 367.00M 307.75M 203.63M 238.45M 189.78M 156.08M 109.34M 66.21M 46.33M 46.79M 37.85M 29.73M 33.80M 36.14M 34.99M 15.94M 0.00M 0.00M 0.00M
Accumulated OCI 628.10M 0.00M 330.75M 180.75M 0.00M 180.75M 30.75M 30.75M 30.75M 30.75M 30.75M 37.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 54.65M 47.43M 33.06M
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 628.10M 54.00M 628.13M 601.75M 361.75M 438.38M 323.20M 274.53M 240.83M 194.08M 150.95M 119.53M 82.79M 73.85M 65.73M 69.80M 72.14M 70.99M 51.94M 90.65M 83.43M 69.06M
Total Equity 628.10M 54.00M 628.13M 601.75M 361.75M 438.38M 323.20M 274.53M 240.83M 194.08M 150.95M 119.53M 82.79M 73.85M 65.73M 69.80M 72.14M 70.99M 51.94M 90.65M 83.43M 69.06M
Total Liabilities & Equity 0.00M 1,081.30M 1,655.43M 1,697.84M 1,268.90M 1,366.06M 1,361.26M 990.14M 1,138.77M 1,057.78M 884.16M 788.48M 876.16M 824.04M 763.26M 859.60M 663.61M 836.66M 497.76M 709.36M 644.47M 495.31M
Tangible Assets 0.00M 1,655.04M 1,655.04M 1,692.13M 1,413.53M 1,361.57M 1,358.24M 993.92M 1,095.54M 1,052.17M 911.20M 827.38M 985.76M 902.27M 815.75M 904.70M 711.35M 884.59M 545.74M 719.77M 655.30M 505.04M
Tangible Equity 628.10M 53.64M 627.77M 601.56M 361.75M 438.38M 323.20M 274.53M 240.83M 194.08M 150.81M 119.41M 82.53M 72.36M 63.85M -385.25M 72.14M 70.99M 51.94M 90.65M 83.43M 69.06M
Tangible Book Value 628.10M 53.64M 627.77M 601.56M 361.75M 438.38M 323.20M 274.53M 240.83M 194.08M 150.81M 119.41M 82.53M 72.36M 63.85M -385.25M 72.14M 70.99M 51.94M 90.65M 83.43M 69.06M
Total Investments 0.00M 14.80M 51.51M 56.45M 26.50M 54.06M 11.40M 0.00M 0.00M 0.00M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 24.42M 4.59M 3.25M
Net Debt 0.00M 665.10M 701.76M 804.51M 683.65M 644.47M 620.50M 627.69M 594.34M 593.91M 588.69M 544.59M 664.73M 495.58M 521.84M 599.22M 432.61M 655.91M 299.52M 367.21M 381.41M 320.59M

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 0.0M 526.6M 526.6M 524.7M 488.9M 447.4M 316.3M 276.1M 208.5M 98.3M 69.5M 15.4M 14.6M 28.5M 28.0M 42.9M 409.6M 372.1M 289.9M 380.8M 338.5M 187.8M
Total Capital 628.1M 1,331.8M 1,331.8M 1,408.1M 1,227.4M 1,084.4M 945.8M 903.5M 867.0M 839.4M 792.4M 711.0M 835.5M 639.3M 642.4M 685.9M 588.2M 548.2M 454.9M 471.5M 485.0M 401.9M
Capital Employed 0.0M 877.3M 877.3M 836.7M 762.3M 661.9M 547.7M 509.6M 451.5M 339.1M 294.0M 242.6M 231.4M 225.6M 225.5M 258.6M 634.2M 595.3M 495.1M 521.9M 496.7M 355.3M
Invested Capital 628.1M 1,293.2M 1,329.9M 1,406.3M 1,226.1M 1,082.9M 943.7M 902.2M 835.2M 788.0M 739.6M 674.7M 795.5M 601.0M 608.6M 671.8M 553.5M 543.3M 400.2M 469.6M 476.9M 401.2M

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 27.38M 55.46M 31.80M 64.66M 109.52M 120.58M 77.54M 50.16M 70.03M 72.87M 38.34M 7.06M 20.54M 16.97M 1.77M 3.40M 5.33M 23.26M 2.70M 11.43M 18.59M 7.29M
Depreciation & Amortization 0.00M 11.50M 27.30M 22.76M 21.71M 21.27M 21.46M 23.13M 20.89M 18.43M 18.16M 17.00M 15.07M 26.44M 25.62M 25.42M 23.86M 19.86M 15.62M 15.58M 15.29M 9.33M
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 114.94M -35.98M -28.26M -118.55M -47.11M -70.07M 1.45M -73.23M -26.84M 111.14M -160.94M 19.86M -15.17M -127.00M -7.65M -132.03M 151.06M -25.26M -80.05M 15.26M
Accounts Receivable 0.00M 0.00M -48.89M -17.45M -14.64M -54.10M -122.35M 112.92M -16.50M -90.52M -6.81M 129.18M -67.47M -39.16M 69.29M 0.00M 0.00M 0.00M 0.00M -89.21M -106.14M -27.39M
Inventory 0.00M 0.00M 31.28M -120.60M 31.49M 49.56M -212.47M -19.36M -49.98M -123.77M -6.34M -1.80M 38.07M -31.82M -11.69M -127.13M 199.26M -240.59M 113.02M 22.56M -45.82M 60.70M
Accounts Payable 0.00M 0.00M 15.84M 63.23M -54.81M -149.37M 305.85M -165.73M 53.26M 147.73M -18.68M -20.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 41.40M 71.91M -18.04M
Other Working Capital 0.00M 0.00M 116.71M 38.84M 9.70M 35.36M -18.14M 2.10M 14.68M 50.54M -20.50M 112.93M -199.01M 51.68M -3.48M 0.13M -206.90M 108.56M 38.03M 0.00M 0.00M 0.00M
Other Non-Cash Items -27.38M -49.76M -5.98M 46.59M 51.93M 39.00M 30.31M 37.37M 27.98M 36.65M 37.18M 60.70M 69.02M 55.06M 68.45M 79.80M -0.85M 6.94M -1.97M -0.09M -0.12M -0.74M
Net Cash from Operating Activities 0.00M 23.00M 168.06M 98.02M 154.89M 62.30M 82.20M 40.59M 120.36M 54.72M 66.84M 195.91M -56.32M 118.33M 80.66M -18.38M 20.69M -81.97M 167.40M 1.66M -46.28M 31.15M
Capital Expenditures (PPE) 0.00M 0.00M -65.59M -60.79M -79.75M -6.40M -19.10M -9.21M -35.45M -36.15M -6.98M -25.75M -43.37M -21.69M -3.47M -11.40M -25.57M -37.87M -79.72M 0.00M -4.74M -9.30M
Acquisitions (Net) 0.00M 0.00M 1.31M 0.00M 1.27M 15.53M 0.00M 0.00M 0.00M 1.47M 0.01M 45.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.40M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -0.78M 0.00M -1.80M -1.15M -12.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.10M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.11M -1.27M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.10M 0.00M 2.37M
Other Investing Activities 0.00M 0.00M 0.00M 7.21M 1.27M -0.23M 11.80M -4.44M 3.71M 44.68M -52.84M 16.97M -4.64M -12.81M 57.70M -13.35M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -65.07M -53.47M -80.28M 7.87M -19.32M -13.65M -31.74M 8.52M -59.81M -8.78M -48.00M -34.50M 54.23M -24.75M -25.57M -37.87M -79.62M 1.50M -5.84M -6.93M
Net Debt Issuance 0.00M 0.00M -102.67M 15.52M -7.82M -6.60M -10.81M 0.83M -22.55M 3.55M 59.88M -124.04M 187.23M -11.26M -39.37M 109.63M 38.88M 74.19M -55.07M 15.75M 63.95M -27.07M
Long-Term Debt Issuance 0.00M 0.00M 11.07M 15.52M -7.82M -6.60M -10.81M 26.83M 66.91M -0.25M 25.85M 8.46M -2.85M -4.76M -25.98M -31.67M -41.25M 5.02M 59.23M 18.83M 31.47M 7.38M
Short-Term Debt Issuance 0.00M 0.00M -113.74M 0.00M 0.00M 0.00M 0.00M -26.00M -89.47M 3.79M 34.02M -132.49M 190.09M -6.50M -13.38M 141.30M 80.13M 69.17M -114.29M -3.08M 32.48M -34.45M
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 -5.40M -5.40M -5.40M -5.40M -5.40M -6.51M -5.40M -5.40M -3.60M -3.60M -3.60M -3.60M -3.60M -3.60M -4.18M -4.20M -4.21M -4.21M -4.21M -4.11M
Common Dividends Paid 0.00M 0.00M -5.40M -5.40M -5.40M -5.40M -5.40M -6.51M -5.40M -5.40M -3.60M -3.60M -3.60M -3.60M -3.60M -3.60M -4.18M -4.20M -4.21M -4.21M -4.21M -4.11M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.11M 0.00M 0.00M 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 0.30M -59.62M -55.57M -49.61M -44.43M -51.76M -50.27M -62.37M -46.81M -63.14M -77.66M -64.49M -72.20M -83.53M -93.32M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -107.77M -49.49M -68.79M -61.61M -60.64M -57.44M -78.23M -64.23M 9.47M -190.77M 105.98M -79.34M -115.17M 22.50M 34.70M 69.99M -59.28M 11.53M 59.74M -31.17M
Effect of FX on Cash 0.00M 0.00M 41.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 23.00M 36.79M -4.94M 5.82M 8.57M 2.23M -30.50M 10.39M -0.98M 16.49M -3.65M 1.66M 4.49M 19.73M -20.63M 29.82M -49.84M 28.50M 0.00M 0.00M 0.00M
Cash at Beginning of Period 0.00M 144.10M 1.81M 48.32M 42.49M 33.93M 31.69M 62.19M 51.81M 52.79M 36.30M 39.94M 38.29M 33.79M 14.07M 34.70M 4.88M 54.72M 26.22M 8.13M 0.74M 0.00M
Cash at End of Period 0.00M 150.98M 38.60M 43.38M 48.32M 42.49M 33.92M 31.69M 62.19M 51.81M 52.79M 36.30M 39.94M 38.29M 33.79M 14.07M 34.70M 4.88M 54.72M 1.89M 8.13M 0.74M
Operating Cash Flow 0.00M 23.00M 168.06M 98.02M 154.89M 62.30M 82.20M 40.59M 120.36M 54.72M 66.84M 195.91M -56.32M 118.33M 80.66M -18.38M 20.69M -81.97M 167.40M 1.66M -46.28M 31.15M
Capital Expenditure 0.00M 0.00M -65.59M -60.79M -79.75M -6.40M -19.10M -9.21M -35.45M -36.15M -6.98M -25.75M -43.37M -21.69M -3.47M -11.40M -25.57M -37.87M -79.72M 0.00M -4.74M -9.30M
Free Cash Flow 0.00M 23.00M 102.47M 37.23M 75.14M 55.90M 63.09M 31.38M 84.91M 18.57M 59.86M 170.16M -99.68M 96.65M 77.19M -29.78M -4.88M -119.83M 87.68M 1.66M -51.02M 21.85M

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 468.30M 183.80M 149.40M 286.34M 600.97M 320.83M 230.25M 208.75M 210.08M 226.61M 180.86M 132.49M -53.17M 155.39M -36.85M 167.80M 135.16M 149.00M 180.82M 203.00M 344.06M 188.39M
(-) Tax Adjustment 119.62M 40.73M 38.14M 64.89M 178.32M 82.35M 69.71M 46.00M 50.33M 72.24M 56.42M 46.37M -18.61M 42.41M -12.90M 58.73M 44.01M 52.15M 63.29M 55.25M 116.01M 32.40M
(-) Change In Working Capital 0.00M 0.00M 114.94M -35.98M -28.26M -118.55M -47.11M -70.07M 1.45M -73.23M -26.84M 111.14M -160.94M 19.86M -15.17M -127.00M -7.65M -132.03M 151.06M -25.26M -80.05M 15.26M
(-) Capital Expenditure 0.00M 0.00M -65.59M -60.79M -79.75M -6.40M -19.10M -9.21M -35.45M -36.15M -6.98M -25.75M -43.37M -21.69M -3.47M -11.40M -25.57M -37.87M -79.72M 0.00M -4.74M -9.30M
Unlevered Free Cash Flow 348.68M 143.07M -69.27M 196.65M 371.16M 350.62M 188.55M 223.61M 122.85M 191.44M 144.30M -50.77M 83.01M 71.44M -12.26M 224.68M 73.22M 191.01M -113.24M 173.01M 303.36M 131.43M
(-) Net Interest Income After Taxes -62.17M -53.94M -64.57M -46.76M -38.89M -36.88M -34.53M -33.17M -34.14M -37.30M -27.96M -36.99M -46.14M -46.46M -46.55M -53.92M -38.89M -33.83M -30.17M -38.87M -33.08M -27.86M
Net Debt Issuance 0.00M 0.00M -102.67M 15.52M -7.82M -6.60M -10.81M 0.83M -22.55M 3.55M 59.88M -124.04M 187.23M -11.26M -39.37M 109.63M 38.88M 74.19M -55.07M 15.75M 63.95M -27.07M
Levered Free Cash Flow 410.85M 197.01M -107.38M 258.93M 402.23M 380.90M 212.27M 257.61M 134.43M 232.29M 232.14M -137.82M 316.38M 106.65M -5.07M 388.23M 150.99M 299.03M -138.14M 227.62M 400.39M 132.23M