Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Indian Toners & Developers Limited

Ticker: INDTONER.BO | Industry: Computer Hardware | Sector: Technology
$240.70 -4.25 (-1.74%)
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 251.38 294.68 261.96 171.76 166.54 91.23 115.15 184.28 249.48 139.04 96.05 57.21 15.49 15.22
Market Capitalization 2,641.66M 3,145.48M 2,842.29M 1,863.05M 1,983.89M 1,201.69M 1,516.43M 2,425.85M 2,750.84M 1,295.71M 774.08M 461.21M 124.80M 122.62M
(-) Cash & Equivalents 167.38M 348.83M -294.16M -145.98M 38.37M -42.04M -67.51M -27.15M 41.56M -92.38M -201.63M -158.58M -91.45M 11.15M
(+) Total Debt 5.60M 7.35M 9.55M 0.00M 5.91M 2.68M 0.00M 0.00M 0.00M 1.02M 0.55M 0.41M 0.35M 0.40M
Enterprise Value 2,479.88M 2,804.00M 3,146.00M 2,009.03M 1,951.43M 1,246.42M 1,583.94M 2,453.00M 2,709.29M 1,389.11M 976.26M 620.19M 216.60M 111.87M

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 1,580M 1,529M 1,530M 1,567M 1,546M 1,184M 882M 906M 1,140M 1,110M 1,132M 1,091M 956M 846M 686M 620M 610M 597M 480M 424M 403M 340M
Cost of Revenue 763M 981M 824M 875M 784M 579M 531M 565M 677M 629M 656M 603M 517M 454M 380M 350M 338M 227M 0M 155M 273M 234M
Gross Profit 817M 548M 706M 693M 762M 604M 351M 341M 463M 481M 477M 488M 439M 393M 306M 270M 272M 370M 479M 269M 130M 107M
Gross Profit Margin 51.7% 35.8% 46.2% 44.2% 49.3% 51.0% 39.8% 37.6% 40.6% 43.4% 42.1% 44.8% 45.9% 46.4% 44.6% 43.6% 44.6% 61.9% 99.9% 63.4% 32.2% 31.4%
R&D Expenses 5M 6M 5M 6M 8M 7M 7M 5M 6M 4M 3M 4M 6M 5M 6M 0M 0M 0M 0M 0M 4M 6M
SG&A Expenses 51M 181M 198M 52M 177M 163M 144M 44M 52M 48M 50M 86M 80M 175M 157M 0M 0M 0M 0M 0M 79M 66M
Operating Expenses 480M 279M 198M 182M 185M 169M 151M 254M 258M 245M 234M 267M 250M 203M 183M 182M 194M 280M 431M 225M 85M 75M
Operating Income (EBIT) 337M 269M 509M 510M 577M 435M 200M 87M 205M 236M 243M 221M 189M 189M 123M 88M 78M 90M 48M 44M 45M 32M
Operating Income Margin 21.3% 17.6% 33.2% 32.5% 37.3% 36.7% 22.7% 9.6% 18.0% 21.3% 21.5% 20.3% 19.7% 22.4% 17.9% 14.2% 12.8% 15.1% 10.0% 10.4% 11.1% 9.4%
Interest Income 0M 10M 0M 13M 14M 17M 24M 21M 8M 7M 6M 4M 4M 2M 3M 1M 2M 0M 8M 1M 0M 1M
Interest Expense 2M 2M 2M 4M 5M 4M 4M 9M 6M 6M 11M 4M 2M 2M 3M 1M 3M 10M 13M 5M 5M 4M
Net Interest Income -2M 8M -2M 9M 10M 13M 20M 13M 2M 1M -5M 1M 2M 0M 0M 0M -1M -10M -5M -4M -5M -4M
Unusual Items 1M 55M -171M -178M -245M -213M -35M 44M 40M 58M 58M 3M 22M 5M 2M 9M 4M 0M 5M 0M 28M 30M
EBT Excluding Unusual Items 335M 277M 506M 519M 586M 448M 221M 99M 206M 237M 237M 222M 191M 190M 123M 88M 77M 80M 43M 40M 40M 28M
Pre-Tax Income 336M 332M 335M 341M 341M 235M 185M 143M 247M 295M 295M 224M 213M 194M 125M 97M 81M 80M 48M 40M 68M 59M
Pre-Tax Margin 21.3% 21.7% 21.9% 21.7% 22.1% 19.8% 21.0% 15.8% 21.7% 26.6% 26.1% 20.5% 22.2% 23.0% 18.2% 15.6% 13.3% 13.5% 9.9% 9.5% 16.8% 17.3%
Income Tax Expense 73M 96M 111M 79M 78M 45M 53M 25M 48M 55M 66M 57M 52M 18M 16M 18M 5M 27M 17M 14M 25M 20M
Net Income 264M 236M 224M 261M 263M 189M 133M 119M 199M 241M 229M 106M 105M 115M 66M 53M 46M 38M 32M 27M 43M 39M
Net Income Margin 16.7% 15.4% 14.7% 16.7% 17.0% 16.0% 15.0% 13.1% 17.5% 21.7% 20.2% 9.8% 11.0% 13.6% 9.6% 8.5% 7.5% 6.4% 6.6% 6.3% 10.7% 11.3%
Depreciation & Amortization 53M 57M 54M 54M 39M 41M 43M 43M 38M 37M 32M 31M 27M 23M 22M 21M 26M 29M 18M 18M 18M 17M
EBITDA 391M 326M 563M 564M 616M 476M 243M 130M 242M 273M 275M 252M 216M 213M 145M 109M 104M 119M 66M 62M 62M 49M
EBITDA Margin 24.7% 21.3% 36.8% 36.0% 39.8% 40.2% 27.6% 14.4% 21.3% 24.6% 24.3% 23.1% 22.6% 25.1% 21.1% 17.5% 17.1% 19.9% 13.8% 14.6% 15.4% 14.4%
NOPAT 264M 191M 341M 392M 445M 351M 143M 72M 165M 192M 188M 164M 143M 172M 108M 72M 73M 60M 31M 29M 28M 21M
NOPAT Margin 16.7% 12.5% 22.3% 25.0% 28.8% 29.6% 16.3% 7.9% 14.5% 17.3% 16.6% 15.1% 14.9% 20.3% 15.7% 11.5% 12.0% 10.0% 6.5% 6.9% 7.0% 6.2%
Owner's Earnings 317M 293M 175M 195M 60M 140M 172M 121M 183M 239M 161M 115M 19M 116M 41M 61M 58M 38M -123M -1M 58M 35M
Owner's Earnings Margin 20.1% 19.2% 11.4% 12.4% 3.9% 11.8% 19.5% 13.4% 16.0% 21.6% 14.2% 10.6% 2.0% 13.7% 6.0% 9.9% 9.6% 6.4% -25.6% -0.3% 14.4% 10.2%
EPS (Basic) 25.08 21.72 21.13 24.09 24.25 17.46 10.11 9.02 15.14 18.27 17.38 13.21 13.01 14.32 8.21 6.54 9.41 4.76 3.87 3.31 5.34 4.79
EPS (Diluted) 25.08 21.73 21.13 24.09 24.25 17.46 10.11 9.02 15.14 18.27 28.38 13.21 13.01 14.32 8.21 6.54 5.66 4.76 3.93 3.31 5.34 4.79
Shares (Basic) 11M 11M 11M 11M 11M 11M 13M 13M 13M 13M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M
Shares (Diluted) 11M 11M 11M 11M 11M 11M 13M 13M 13M 13M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M

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 219.38M 0.00M 334.76M 234.38M 107.39M 198.21M 167.58M 78.72M 107.71M 48.19M 55.44M 51.70M 90.23M 73.05M 26.47M 44.59M 42.38M 55.45M 33.44M 18.60M 17.48M 13.32M
Short-Term Investments 671.45M 806.68M 471.92M 641.91M 567.64M 541.68M 52.62M 82.58M 104.58M 216.22M 134.63M 227.23M 0.00M 285.06M 150.16M 88.77M 0.00M 0.00M 0.00M 14.37M 7.89M 6.71M
Cash & Short-Term Investments 890.83M 806.68M 806.68M 876.29M 675.03M 739.89M 220.20M 161.30M 212.28M 264.41M 190.07M 278.93M 90.23M 358.12M 176.62M 133.37M 42.38M 55.45M 33.44M 32.97M 25.37M 20.03M
Net Receivables 269.76M 0.00M 234.18M 260.69M 221.83M 177.33M 161.07M 146.98M 183.73M 184.54M 145.36M 108.26M 169.54M 191.42M 178.26M 102.75M 186.53M 226.51M 202.87M 96.99M 129.42M 69.81M
Inventory 259.64M 0.00M 232.49M 165.12M 185.52M 179.25M 121.38M 171.48M 187.09M 135.44M 115.88M 133.96M 107.12M 98.77M 91.50M 77.07M 111.90M 80.98M 103.37M 85.40M 74.34M 62.97M
Other Current Assets 52.04M -806.68M 94.35M 145.79M 172.30M 96.56M 25.31M 63.77M 76.24M 97.59M 209.72M 178.31M 59.79M 75.31M 68.48M 2.88M 0.00M 0.00M 0.15M 5.21M 2.75M 1.99M
Total Current Assets 1,472.27M 0.00M 1,367.69M 1,447.90M 1,254.68M 1,193.04M 527.96M 543.53M 659.34M 681.98M 661.03M 699.46M 426.67M 723.62M 514.85M 316.06M 340.82M 362.94M 339.84M 220.56M 231.87M 154.79M
Property, Plant & Equipment 783.30M 0.00M 804.23M 776.50M 748.41M 548.80M 499.90M 541.50M 536.78M 529.57M 528.67M 465.27M 418.70M 350.00M 352.96M 334.44M 0.00M 373.04M 373.72M 219.93M 161.07M 174.94M
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 0.07M 0.00M 0.16M 0.35M 0.58M 0.04M 0.06M 0.18M 0.36M 0.41M 0.13M 0.05M 0.00M 0.89M 2.32M 102.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 148.73M 0.00M 50.75M 86.60M 86.90M 120.04M 752.25M 837.58M 794.39M 652.03M 608.54M 293.90M 355.66M 0.00M -144.25M -79.17M 0.00M 0.00M 0.00M 39.10M 42.66M 38.92M
Tax Assets 0.00M 0.00M 0.00M 0.00M 19.07M 14.82M 14.91M 16.07M 14.23M 70.28M 72.04M 2.30M 0.00M 0.00M 163.81M 110.11M 0.00M 0.00M 0.00M 1.27M 0.00M 0.00M
Other Non-Current Assets 0.51M 0.00M 72.89M 20.60M -0.75M 1.16M 6.83M 84.38M 1.31M -52.22M -55.84M 35.62M 87.66M 83.24M 55.84M 32.15M 367.98M 12.82M 23.83M 0.19M 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 13.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 932.61M 0.00M 928.03M 884.04M 854.22M 684.86M 1,273.96M 1,479.70M 1,347.07M 1,200.08M 1,153.53M 810.57M 862.02M 434.13M 430.68M 500.28M 367.98M 385.86M 397.55M 260.49M 203.72M 213.86M
Total Assets 2,404.87M 0.00M 2,295.72M 2,331.94M 2,108.90M 1,877.89M 1,801.92M 2,023.23M 2,006.41M 1,882.06M 1,814.56M 1,510.03M 1,288.69M 1,157.75M 945.53M 816.33M 708.79M 748.80M 737.39M 481.04M 435.60M 368.65M
Accounts Payable 54.69M 0.00M 95.95M 54.19M 65.17M 127.40M 113.38M 121.87M 161.76M 161.78M 118.77M 128.99M 105.13M 90.06M 60.88M 65.75M 0.00M 0.00M 105.62M 82.34M 80.16M 63.36M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 14.52M 0.00M 16.63M -7.52M 0.00M 0.00M 0.00M 4.10M 2.21M 0.00M 0.23M 0.00M 0.00M 0.00M 0.00M 18.73M 2.70M 0.00M
Tax Payables 1.25M 0.00M 0.00M 0.00M 0.00M 0.50M 0.49M 0.00M 1.88M 0.00M 54.05M 50.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 111.33M 90.74M 75.70M
Deferred Revenue 0.00M 0.00M 3.43M 0.00M 5.76M 1.86M 0.83M 7.52M 0.00M 1.45M 2.44M 2.95M -2.21M -1.62M 68.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 87.25M 0.00M 29.81M 73.45M -18.08M 41.12M 6.80M 22.46M 14.06M 11.86M 74.70M 83.34M 90.63M 91.02M 29.12M 73.32M 189.32M 140.83M 30.65M 24.07M 23.78M 19.75M
Total Current Liabilities 143.19M 0.00M 129.19M 127.65M 67.37M 170.89M 138.12M 144.32M 177.70M 175.09M 249.95M 269.83M 195.76M 179.46M 158.33M 139.07M 189.32M 140.83M 136.27M 236.46M 197.38M 158.81M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 20.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.59M 4.69M 91.42M 36.14M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 11.20M 15.84M 20.07M 0.00M 21.63M 10.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.67M 0.56M 1.59M 0.00M 0.00M 0.00M 0.14M 0.83M 2.05M
Deferred Tax Liabilities 94.07M 0.00M 102.82M 79.94M 61.90M 65.52M 27.38M 6.01M 5.45M 18.09M 18.46M -13.43M 44.21M 47.47M 47.86M 43.22M 36.16M 33.44M 28.45M 33.65M 34.51M 37.12M
Other Non-Current Liabilities 16.80M -2,018.08M 8.18M 7.30M 10.33M 10.37M 15.51M 0.00M 14.58M 15.60M 13.92M 65.34M 55.42M 9.16M 54.51M 8.69M 0.00M 0.00M 70.28M 0.00M 0.00M 0.65M
Total Non-Current Liabilities 110.87M -2,018.08M 122.19M 103.09M 112.37M 75.89M 64.51M 16.74M 20.03M 33.69M 32.38M 51.91M 99.63M 57.30M 102.93M 55.09M 40.85M 124.86M 134.87M 33.79M 35.34M 39.82M
Total Liabilities 254.06M -2,018.08M 251.38M 230.74M 179.73M 246.77M 202.63M 161.06M 197.73M 208.78M 282.34M 321.75M 295.39M 236.77M 261.26M 194.16M 230.17M 265.69M 271.15M 270.26M 232.71M 198.63M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.32M 0.00M 0.00M 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 103.92M 0.00M 103.92M 108.50M 108.50M 108.50M 108.50M 131.62M 131.62M 131.62M 131.62M 80.59M 80.59M 80.59M 80.59M 80.59M 80.59M 80.59M 80.59M 80.59M 80.59M 80.59M
Retained Earnings 0.00M 0.00M 1,362.52M 1,442.17M 1,267.56M 1,004.42M 939.52M 1,179.42M 1,132.14M 928.60M 729.08M 761.31M 663.65M 575.85M 462.81M 399.75M 348.36M 304.57M 268.56M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 2,018.08M 551.64M 545.02M 506.53M 543.93M 539.73M 131.62M 131.62M 131.62M 80.59M 80.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 241.66M 210.00M 167.05M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 377.58M 296.42M 236.01M 180.10M 118.81M 75.50M 49.68M 19.51M 4.39M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 103.92M 2,018.08M 2,018.08M 2,095.69M 1,882.59M 1,656.85M 1,587.75M 1,451.97M 1,395.38M 1,191.83M 941.28M 922.49M 744.24M 656.44M 543.40M 480.34M 428.95M 385.16M 349.15M 322.25M 290.59M 247.64M
Total Equity 103.92M 2,018.08M 2,018.08M 2,095.69M 1,882.59M 1,656.85M 1,587.75M 1,451.97M 1,395.38M 1,191.83M 1,318.86M 1,218.91M 980.25M 836.54M 662.21M 555.84M 478.62M 404.67M 353.54M 322.25M 290.59M 247.64M
Total Liabilities & Equity 357.98M 0.00M 2,269.46M 2,326.42M 2,062.33M 1,903.63M 1,790.38M 1,613.03M 1,593.10M 1,400.61M 1,601.20M 1,540.65M 1,275.64M 1,073.31M 923.47M 750.00M 708.79M 670.36M 624.69M 592.50M 523.30M 446.26M
Tangible Assets 2,404.80M 0.00M 2,295.56M 2,331.59M 2,108.32M 1,877.86M 1,801.86M 2,023.06M 2,006.05M 1,881.65M 1,814.43M 1,509.98M 1,288.69M 1,156.86M 943.22M 713.59M 708.79M 748.80M 737.39M 481.04M 435.60M 368.65M
Tangible Equity 103.85M 2,018.08M 2,017.92M 2,095.34M 1,882.02M 1,656.82M 1,587.69M 1,451.80M 1,395.01M 1,191.42M 1,318.73M 1,218.86M 980.25M 835.65M 659.90M 453.09M 478.62M 404.67M 353.54M 322.25M 290.59M 247.64M
Tangible Book Value 103.85M 2,018.08M 2,017.92M 2,095.34M 1,882.02M 1,656.82M 1,587.69M 1,451.80M 1,395.01M 1,191.42M 1,318.73M 1,218.86M 980.25M 835.65M 659.90M 453.09M 478.62M 404.67M 353.54M 322.25M 290.59M 247.64M
Total Investments 785.83M 0.00M 522.67M 728.50M 654.55M 701.12M 761.50M 920.16M 794.39M 652.03M 567.11M 293.90M 355.66M 285.06M 5.91M 9.60M 9.60M 12.67M 23.65M 53.46M 50.54M 45.64M
Net Debt -219.38M 0.00M -334.76M -234.38M -72.81M -198.21M -150.95M -86.24M -107.71M -48.19M -55.44M -47.60M -88.01M -73.05M -26.24M -43.00M -37.69M 35.97M 2.70M 0.13M -14.78M -13.32M

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 1,329.1M 0.0M 1,212.2M 1,314.7M 1,120.7M 1,047.9M 361.7M 371.3M 456.4M 468.7M 315.5M 383.4M 173.6M 459.0M 288.9M 210.4M 151.5M 142.6M 89.9M 96.2M 123.4M 73.6M
Total Capital 2,150.8M 2,018.1M 2,029.3M 2,111.5M 1,902.7M 1,656.9M 1,609.4M 1,836.5M 1,783.5M 1,635.1M 1,436.7M 1,186.2M 746.4M 658.1M 544.2M 481.9M 433.6M 475.5M 454.6M 341.8M 295.3M 249.7M
Capital Employed 2,261.7M 0.0M 2,140.3M 2,198.8M 1,974.9M 1,732.7M 1,635.6M 1,851.0M 1,803.5M 1,668.8M 1,469.1M 1,194.0M 1,035.7M 893.2M 719.6M 610.9M 519.5M 528.5M 487.5M 356.7M 327.1M 287.5M
Invested Capital 1,931.4M 2,018.1M 1,694.5M 1,877.1M 1,795.3M 1,458.6M 1,441.8M 1,757.8M 1,675.8M 1,586.9M 1,381.2M 1,134.5M 656.2M 585.0M 517.7M 437.3M 391.3M 420.1M 421.2M 323.2M 277.9M 236.4M

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 264.72M 231.17M 224.43M 261.40M 340.96M 234.69M 185.44M 143.47M 246.86M 295.14M 295.12M 224.25M 212.51M 194.41M 125.11M 96.67M 81.08M 80.34M 47.69M 26.68M 43.00M 38.58M
Depreciation & Amortization 0.00M 27.44M 54.16M 54.09M 39.23M 41.35M 42.53M 43.29M 37.71M 36.76M 32.14M 30.62M 26.95M 23.14M 21.62M 20.78M 25.98M 28.56M 18.09M 17.80M 17.61M 16.87M
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 -12.95M -25.10M -119.58M -77.47M 33.40M 44.10M -41.42M -29.50M -36.44M 1.14M 12.46M 23.34M -35.59M 17.14M -9.00M -32.72M 21.98M -17.24M -49.20M -7.44M
Accounts Receivable 0.00M 0.00M 26.51M -43.96M -47.26M -12.41M -13.33M 39.09M -7.03M -30.37M -35.10M -5.36M 6.98M -6.94M -8.24M 0.00M 0.00M 0.00M 0.00M -18.60M -68.52M -31.39M
Inventory 0.00M 0.00M -67.36M 20.40M -6.27M -62.36M 50.10M 15.61M -51.66M -19.56M 18.08M -26.84M -8.34M -7.27M -14.43M 34.84M -30.92M 22.39M -17.98M -11.06M -11.38M 5.45M
Accounts Payable 0.00M 0.00M 28.30M -10.43M -27.43M 12.60M 1.39M -29.27M -5.65M 45.20M -0.74M 33.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.42M 30.70M 18.51M
Other Working Capital 0.00M 0.00M -0.40M 8.89M -38.62M -15.30M -4.76M 18.67M 22.91M -24.76M -18.68M 0.00M 20.80M 30.61M -21.16M -17.70M 21.92M -55.12M 39.96M 0.00M 0.00M 0.00M
Other Non-Cash Items -264.72M -189.00M -4.89M -50.69M -79.14M -57.84M -67.68M -99.63M -106.68M -115.63M -111.70M -67.17M -75.73M -46.65M -25.45M -28.28M -18.35M -13.61M -12.23M -0.59M -0.34M -0.06M
Net Cash from Operating Activities 0.00M 106.87M 260.74M 239.71M 181.48M 140.72M 193.70M 131.23M 136.47M 186.77M 179.11M 188.85M 176.19M 194.25M 85.69M 106.31M 79.72M 62.57M 75.53M 26.65M 11.08M 47.96M
Capital Expenditures (PPE) 0.00M 0.00M -103.73M -120.55M -242.10M -90.95M -3.04M -40.53M -54.45M -37.90M -99.63M -21.78M -112.70M -22.30M -46.45M -12.30M -13.22M -28.78M -172.61M -45.96M -2.73M -20.83M
Acquisitions (Net) 0.00M 0.00M 22.42M 0.00M 1.13M 2.86M 1.75M 0.00M 0.11M 0.47M 1.85M 1.25M 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 -25.33M 15.27M -14.77M -67.18M -5.30M -133.01M -74.09M -172.31M -53.83M -144.48M -57.53M -88.77M 0.00M 0.00M 0.00M 0.00M -5.06M -14.47M
Sales / Maturities of Investments 0.00M 0.00M 227.28M 0.00M 25.00M 113.33M 267.30M 0.00M 19.36M 17.69M 21.59M 19.52M 3.16M 0.00M 0.00M 0.00M 0.00M 11.06M 15.83M 6.98M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 18.66M 5.05M 14.37M 2.23M 24.03M 26.01M 17.06M -1.18M 14.04M 13.61M 12.67M 5.88M 9.83M 3.60M 17.91M 2.02M 9.13M 4.66M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 164.63M -115.50M -226.93M 42.73M 275.26M -81.70M -23.23M -153.93M -157.83M -179.23M -150.71M -160.90M -94.15M -97.47M 4.69M -15.70M -147.65M -34.33M -7.79M -35.30M
Net Debt Issuance 0.00M 0.00M -5.55M -5.28M -4.71M -5.04M -5.70M -5.45M 0.00M 0.00M 0.00M 0.00M 0.00M -0.79M -0.81M -1.87M -86.73M -15.15M 87.01M 14.81M 2.05M -18.72M
Long-Term Debt Issuance 0.00M 0.00M -5.55M -5.28M -4.71M -5.04M -5.70M -5.45M 0.00M 0.00M 0.00M 0.00M 0.00M -0.56M -1.03M -0.95M -86.73M 0.00M 0.00M 14.81M 2.05M -18.72M
Short-Term Debt 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 -0.23M 0.23M -0.92M 0.00M -15.15M 87.01M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M -257.31M 0.00M 0.00M 0.00M -372.54M 0.00M 0.00M 0.00M 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 -257.31M 0.00M 0.00M 0.00M -372.54M 0.00M 0.00M 0.00M 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 -46.76M -48.83M -37.98M -145.88M 0.00M -68.12M -47.60M -34.38M -13.87M -20.77M 0.00M -9.15M -2.32M -1.31M -1.31M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -46.76M -48.83M -37.98M -145.88M 0.00M -68.12M -47.60M -34.38M -13.87M -20.77M 0.00M -9.15M -2.32M -1.31M 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 -1.31M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -1.21M -2.37M -2.68M -1.55M -1.76M -5.14M -6.31M -5.68M -3.61M -2.40M -1.79M -1.94M -2.80M -1.35M -3.46M -9.74M -13.36M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -310.82M -56.48M -45.37M -152.47M -380.00M -78.70M -53.91M -40.06M -17.48M -23.18M -1.79M -11.88M -5.92M -4.53M -91.49M -24.89M 73.65M 14.81M 2.05M -18.72M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 2.35M -0.05M -0.10M 0.20M 0.10M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M -1.06M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M -48.47M 114.54M 67.72M -90.82M 30.98M 88.86M -28.98M 59.44M -7.22M 3.76M -13.55M 23.70M 21.47M -14.38M 4.31M -7.09M 22.01M 0.47M 0.00M 0.00M 0.00M
Cash at Beginning of Period 0.00M 316.70M 202.11M 134.39M 198.21M 167.23M 78.72M 107.71M 48.27M 55.49M 51.73M 65.29M 41.58M 20.11M 34.50M 30.19M 37.27M 33.44M 32.97M 17.48M 13.32M 0.00M
Cash at End of Period 0.00M 413.89M 316.66M 202.11M 107.39M 198.21M 167.58M 78.72M 107.71M 48.27M 55.49M 51.73M 65.28M 41.58M 20.11M 34.50M 30.19M 55.45M 33.44M 18.60M 17.48M 13.32M
Operating Cash Flow 0.00M 106.87M 260.74M 239.71M 181.48M 140.72M 193.70M 131.23M 136.47M 186.77M 179.11M 188.85M 176.19M 194.25M 85.69M 106.31M 79.72M 62.57M 75.53M 26.65M 11.08M 47.96M
Capital Expenditure 0.00M 0.00M -103.73M -120.55M -242.10M -90.95M -3.04M -40.53M -54.45M -37.90M -99.63M -21.78M -112.70M -22.30M -46.45M -12.30M -13.22M -28.78M -172.61M -45.96M -2.73M -20.83M
Free Cash Flow 0.00M 106.87M 157.01M 119.15M -60.62M 49.77M 190.66M 90.69M 82.02M 148.86M 79.48M 167.08M 63.49M 171.95M 39.24M 94.01M 66.50M 33.79M -97.08M -19.31M 8.35M 27.12M

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 674.76M 528.92M 557.42M 689.27M 615.93M 476.06M 242.96M 334.92M 442.29M 465.94M 455.24M 429.20M 380.30M 235.64M 164.76M 291.22M 298.43M 398.20M 497.51M 286.90M 64.28M 51.37M
(-) Tax Adjustment 161.94M 161.28M 184.08M 160.17M 140.58M 91.81M 69.18M 57.89M 85.16M 86.22M 102.39M 109.87M 92.57M 21.47M 20.62M 54.72M 19.42M 133.22M 172.74M 96.86M 22.50M 17.63M
(-) Change In Working Capital 0.00M 0.00M -12.95M -25.10M -119.58M -77.47M 33.40M 44.10M -41.42M -29.50M -36.44M 1.14M 12.46M 23.34M -35.59M 17.14M -9.00M -32.72M 21.98M -17.24M -49.20M -7.44M
(-) Capital Expenditure 0.00M 0.00M -103.73M -120.55M -242.10M -90.95M -3.04M -40.53M -54.45M -37.90M -99.63M -21.78M -112.70M -22.30M -46.45M -12.30M -13.22M -28.78M -172.61M -45.96M -2.73M -20.83M
Unlevered Free Cash Flow 512.83M 367.64M 282.56M 433.65M 352.83M 370.77M 137.34M 192.40M 344.10M 371.32M 289.67M 296.40M 162.57M 168.53M 133.27M 207.06M 274.78M 268.93M 130.18M 161.31M 88.25M 20.34M
(-) Net Interest Income After Taxes -1.55M 5.58M -1.41M 6.73M 7.52M 10.86M 14.44M 10.38M 1.40M 0.74M -4.24M 0.46M 1.60M 0.28M 0.22M -0.08M -1.03M -6.48M -3.54M -2.44M -3.01M -2.51M
Net Debt Issuance 0.00M 0.00M -5.55M -5.28M -4.71M -5.04M -5.70M -5.45M 0.00M 0.00M 0.00M 0.00M 0.00M -0.79M -0.81M -1.87M -86.73M -15.15M 87.01M 14.81M 2.05M -18.72M
Levered Free Cash Flow 514.37M 362.07M 278.42M 421.63M 340.59M 354.86M 117.20M 176.57M 342.69M 370.57M 293.91M 295.95M 160.97M 167.47M 132.25M 205.27M 189.09M 260.26M 220.73M 178.56M 93.31M 4.14M