Page: Company Financials
Inspirisys Solutions Limited
$78.63
0.00 (0.00%)
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 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 94.56 | 113.36 | 70.04 | 58.16 | 54.91 | 27.05 | 46.13 | 57.35 | 59.15 | 54.68 | 73.71 | 62.96 | 28.49 | 33.30 | 41.45 | 49.31 | 52.61 | 85.48 | 75.24 |
| Market Capitalization | 3,756.17M | 4,567.60M | 2,769.33M | 2,294.14M | 2,179.41M | 1,065.59M | 1,586.36M | 1,711.13M | 1,759.06M | 1,626.13M | 2,194.85M | 1,825.27M | 725.61M | 771.88M | 933.00M | 1,109.98M | 1,184.25M | 1,792.86M | 1,592.77M |
| (-) Cash & Equivalents | 105.77M | 330.65M | 0.00M | 0.00M | 0.00M | 0.00M | -0.05M | 17.86M | 246.40M | 0.00M | -14.78M | 0.03M | 0.00M | 81.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 570.80M | 443.95M | 485.20M | 567.03M | 355.53M | 650.20M | 757.65M | 364.86M | 1,232.90M | 1,116.73M | 1,011.45M | 763.25M | 581.87M | 53.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 4,221.21M | 4,680.90M | 3,254.53M | 2,861.17M | 2,534.93M | 1,715.79M | 2,344.06M | 2,058.13M | 2,745.56M | 2,742.86M | 3,221.08M | 2,588.50M | 1,307.49M | 743.52M | 933.00M | 1,109.98M | 1,184.25M | 1,792.86M | 1,592.77M |
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 | 4,042M | 4,085M | 3,882M | 4,905M | 3,702M | 3,415M | 4,036M | 4,584M | 5,462M | 4,844M | 4,939M | 5,111M | 4,859M | 4,213M | 3,979M | 4,841M | 3,948M | 2,652M | 2,911M | 2,799M | 1,884M | 1,694M |
| Cost of Revenue | 3,721M | 2,562M | 3,303M | 3,117M | 3,124M | 2,049M | 2,543M | 2,747M | 4,791M | 4,309M | 3,639M | 4,137M | 3,720M | 3,456M | 3,265M | 3,237M | 2,907M | 1,785M | 1,741M | 1,720M | 1,047M | 999M |
| Gross Profit | 321M | 1,523M | 578M | 1,788M | 578M | 1,366M | 1,493M | 1,837M | 670M | 535M | 1,300M | 973M | 1,139M | 757M | 714M | 1,603M | 1,041M | 867M | 1,170M | 1,079M | 837M | 696M |
| Gross Profit Margin | 7.9% | 37.3% | 14.9% | 36.4% | 15.6% | 40.0% | 37.0% | 40.1% | 12.3% | 11.0% | 26.3% | 19.0% | 23.4% | 18.0% | 17.9% | 33.1% | 26.4% | 32.7% | 40.2% | 38.6% | 44.4% | 41.1% |
| 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 | 192M | 768M | 150M | 179M | 189M | 196M | 185M | 199M | 219M | 216M | 207M | 185M | 135M | 431M | 172M | 549M | 337M | 290M | 434M | 390M | 231M | 524M |
| Operating Expenses | -33M | 1,295M | 296M | 1,486M | 1,287M | 1,435M | 1,439M | 1,837M | 1,518M | 1,362M | 1,339M | 726M | 1,139M | 1,189M | 662M | 1,603M | 847M | 750M | 1,012M | 925M | 602M | 527M |
| Operating Income (EBIT) | 353M | 228M | 282M | 302M | -709M | -69M | 54M | 0M | -847M | -826M | -39M | 247M | 0M | -432M | 52M | 0M | 194M | 117M | 157M | 155M | 235M | 169M |
| Operating Income Margin | 8.7% | 5.6% | 7.3% | 6.1% | -19.2% | -2.0% | 1.3% | 0.0% | -15.5% | -17.1% | -0.8% | 4.8% | 0.0% | -10.2% | 1.3% | 0.0% | 4.9% | 4.4% | 5.4% | 5.5% | 12.5% | 10.0% |
| Interest Income | 0M | 0M | 0M | 18M | 6M | 10M | 25M | 5M | 11M | 41M | 6M | 9M | 10M | 5M | 5M | 5M | 0M | 0M | 0M | 0M | 0M | 7M |
| Interest Expense | 66M | 100M | 88M | 106M | 78M | 65M | 87M | 127M | 177M | 192M | 249M | 208M | 226M | 220M | 200M | 177M | 67M | 43M | 62M | 62M | 57M | 50M |
| Net Interest Income | -66M | -100M | -88M | -88M | -71M | -55M | -62M | -122M | -166M | -151M | -243M | -200M | -216M | -215M | -195M | -173M | -67M | -43M | -62M | -62M | -57M | -42M |
| Unusual Items | 56M | 46M | 36M | -1M | 985M | 8M | -1M | 177M | 1,054M | 612M | -66M | -1,379M | 226M | 699M | 169M | 230M | 0M | 0M | 0M | 0M | 0M | 1M |
| EBT Excluding Unusual Items | 287M | 129M | 195M | 214M | -781M | -124M | -8M | -122M | -1,013M | -977M | -283M | 48M | -216M | -647M | -143M | -172M | 127M | 75M | 95M | 92M | 178M | 127M |
| Pre-Tax Income | 344M | 175M | 231M | 213M | 205M | -116M | -9M | 55M | 41M | -366M | -349M | -1,331M | 10M | 52M | 26M | 58M | 127M | 75M | 95M | 92M | 178M | 128M |
| Pre-Tax Margin | 8.5% | 4.3% | 6.0% | 4.3% | 5.5% | -3.4% | -0.2% | 1.2% | 0.7% | -7.6% | -7.1% | -26.0% | 0.2% | 1.2% | 0.7% | 1.2% | 3.2% | 2.8% | 3.3% | 3.3% | 9.4% | 7.6% |
| Income Tax Expense | 8M | 41M | -33M | 50M | 41M | 17M | 19M | 31M | 34M | 21M | 0M | 37M | -22M | 7M | 14M | 20M | 25M | 16M | 27M | 18M | 56M | 31M |
| Net Income | 390M | 136M | 317M | 37M | -25M | -133M | -29M | 24M | 7M | 99M | -244M | -1,450M | -9M | 34M | 12M | 38M | 102M | 59M | 67M | 71M | 121M | 97M |
| Net Income Margin | 9.7% | 3.3% | 8.2% | 0.7% | -0.7% | -3.9% | -0.7% | 0.5% | 0.1% | 2.0% | -4.9% | -28.4% | -0.2% | 0.8% | 0.3% | 0.8% | 2.6% | 2.2% | 2.3% | 2.6% | 6.4% | 5.7% |
| Depreciation & Amortization | 62M | 37M | 54M | 46M | 56M | 55M | 69M | 78M | 47M | 67M | 98M | 126M | 120M | 111M | 107M | 99M | 59M | 58M | 62M | 51M | 29M | 27M |
| EBITDA | 415M | 265M | 336M | 347M | -654M | -14M | 123M | 78M | -800M | -759M | 59M | 374M | 120M | -321M | 159M | 99M | 253M | 175M | 219M | 206M | 264M | 196M |
| EBITDA Margin | 10.3% | 6.5% | 8.7% | 7.1% | -17.7% | -0.4% | 3.0% | 1.7% | -14.7% | -15.7% | 1.2% | 7.3% | 2.5% | -7.6% | 4.0% | 2.1% | 6.4% | 6.6% | 7.5% | 7.4% | 14.0% | 11.5% |
| NOPAT | 345M | 175M | 323M | 231M | -567M | -55M | 42M | 0M | -140M | -653M | -31M | 195M | 0M | -374M | 24M | 0M | 155M | 93M | 113M | 125M | 160M | 128M |
| NOPAT Margin | 8.5% | 4.3% | 8.3% | 4.7% | -15.3% | -1.6% | 1.0% | 0.0% | -2.6% | -13.5% | -0.6% | 3.8% | 0.0% | -8.9% | 0.6% | 0.0% | 3.9% | 3.5% | 3.9% | 4.5% | 8.5% | 7.6% |
| Owner's Earnings | 452M | 172M | 340M | 43M | 5M | -99M | -5M | 53M | 36M | 104M | -224M | -1,428M | -72M | 12M | -2M | -245M | 142M | 90M | 94M | 40M | -37M | 53M |
| Owner's Earnings Margin | 11.2% | 4.2% | 8.8% | 0.9% | 0.1% | -2.9% | -0.1% | 1.2% | 0.7% | 2.1% | -4.5% | -27.9% | -1.5% | 0.3% | 0.0% | -5.1% | 3.6% | 3.4% | 3.2% | 1.4% | -1.9% | 3.1% |
| EPS (Basic) | 9.84 | 3.43 | 8.00 | 0.93 | -0.64 | -3.37 | -0.72 | 0.63 | 0.23 | 3.31 | -8.18 | -48.73 | -0.32 | 1.32 | 0.49 | 1.56 | 4.53 | 2.62 | 2.99 | 3.17 | 6.13 | 4.31 |
| EPS (Diluted) | 9.83 | 3.47 | 8.00 | 0.93 | -0.64 | -3.37 | -0.72 | 0.63 | 0.23 | 3.31 | -8.18 | -48.73 | -0.32 | 1.32 | 0.49 | 1.56 | 4.53 | 2.62 | 2.99 | 3.17 | 6.13 | 4.31 |
| Shares (Basic) | 40M | 40M | 40M | 39M | 40M | 40M | 40M | 38M | 30M | 30M | 30M | 30M | 29M | 26M | 24M | 24M | 23M | 23M | 23M | 23M | 20M | 23M |
| Shares (Diluted) | 40M | 39M | 40M | 40M | 40M | 40M | 40M | 38M | 30M | 30M | 30M | 30M | 30M | 25M | 24M | 24M | 23M | 23M | 23M | 23M | 20M | 23M |
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 | 60.70M | 0.00M | 256.60M | 477.30M | 308.10M | 218.30M | 308.20M | 153.80M | 118.00M | 89.10M | 470.50M | 341.60M | 403.50M | 193.80M | 268.12M | 64.73M | 289.34M | 357.65M | 194.90M | 168.74M | 250.87M | 0.00M |
| Short-Term Investments | 865.00M | 835.90M | 528.60M | 113.70M | 12.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.00M | 0.00M | -0.10M | -0.02M | 52.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 85.77M |
| Cash & Short-Term Investments | 925.70M | 835.90M | 785.20M | 591.00M | 320.30M | 218.30M | 308.20M | 153.80M | 118.00M | 89.10M | 470.50M | 357.60M | 403.50M | 193.70M | 268.10M | 117.12M | 289.34M | 357.65M | 194.90M | 168.74M | 250.87M | 85.77M |
| Net Receivables | 914.20M | 0.00M | 847.80M | 1,141.20M | 1,037.90M | 832.90M | 1,110.40M | 1,464.00M | 2,163.20M | 1,343.60M | 1,783.70M | 1,569.10M | 2,190.60M | 1,671.30M | 1,696.90M | 1,622.67M | 1,914.14M | 1,209.14M | 1,129.10M | 1,299.72M | 1,068.54M | 1,071.74M |
| Inventory | 33.20M | 0.00M | 32.70M | 38.60M | 36.40M | 43.50M | 59.70M | 99.60M | 126.10M | 152.40M | 382.10M | 364.70M | 409.40M | 410.60M | 438.61M | 397.51M | 269.69M | 199.97M | 229.61M | 282.67M | 210.16M | 197.60M |
| Other Current Assets | 605.50M | -835.90M | 495.80M | 77.20M | 44.60M | 50.60M | 58.20M | 74.20M | 73.90M | 66.40M | 84.40M | 39.80M | 69.80M | 528.00M | 87.14M | 89.31M | 6.18M | 3.25M | 66.91M | 74.81M | 55.30M | 0.00M |
| Total Current Assets | 2,478.60M | 0.00M | 2,161.50M | 1,848.00M | 1,439.20M | 1,145.30M | 1,536.50M | 1,791.60M | 2,481.20M | 1,651.50M | 2,720.70M | 2,331.20M | 3,073.30M | 2,803.60M | 2,490.75M | 2,226.60M | 2,479.34M | 1,770.02M | 1,620.51M | 1,825.94M | 1,584.86M | 1,355.11M |
| Property, Plant & Equipment | 72.00M | 0.00M | 85.60M | 52.30M | 65.40M | 87.00M | 108.70M | 140.40M | 50.80M | 67.60M | 140.00M | 165.20M | 246.80M | 245.40M | 248.20M | 247.53M | 199.82M | 242.80M | 274.78M | 325.18M | 292.49M | 138.88M |
| Goodwill | 0.00M | 0.00M | 0.00M | 54.20M | 54.20M | 54.20M | 54.20M | 64.00M | 93.00M | 134.40M | 179.60M | 195.70M | 248.90M | 247.10M | 139.09M | 155.18M | 64.92M | 64.97M | 63.55M | 66.00M | 0.00M | 0.00M |
| Intangible Assets | 40.40M | 0.00M | 43.90M | 38.00M | 40.50M | 43.40M | 48.00M | 42.20M | 39.90M | 53.90M | 72.40M | 102.10M | 176.00M | 130.80M | 213.67M | 190.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 77.40M | 0.00M | 0.50M | 67.90M | 0.00M | -1.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 92.00M | 0.00M | -12.50M | 3.00M | -49.39M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 106.30M | 0.00M | 103.20M | 0.00M | 0.00M | 1.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -92.00M | 6.10M | 15.50M | 0.00M | 114.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 220.10M | 0.00M | 276.30M | 374.40M | 417.70M | 469.10M | 512.60M | 764.50M | 676.30M | 725.80M | 616.80M | 458.80M | 696.50M | 614.70M | 185.54M | 323.13M | 0.10M | 3.00M | 3.00M | 53.00M | 146.60M | 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 | -445.50M | 0.00M | -65.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 516.20M | 0.00M | 509.50M | 586.80M | 577.80M | 654.00M | 723.50M | 1,011.10M | 860.00M | 981.70M | 1,008.80M | 921.80M | 1,374.30M | 795.50M | 789.50M | 916.81M | 267.84M | 310.77M | 341.32M | 444.18M | 439.09M | 138.88M |
| Total Assets | 2,994.80M | 0.00M | 2,671.00M | 2,434.80M | 2,017.00M | 1,799.30M | 2,260.00M | 2,802.70M | 3,341.20M | 2,633.20M | 3,729.50M | 3,253.00M | 4,447.60M | 3,599.10M | 3,280.25M | 3,143.42M | 2,747.18M | 2,080.80M | 1,961.84M | 2,270.12M | 2,023.95M | 1,493.99M |
| Accounts Payable | 505.90M | 0.00M | 427.40M | 611.60M | 478.90M | 271.20M | 593.50M | 571.30M | 1,092.50M | 641.30M | 683.10M | 645.20M | 663.20M | 588.60M | 1,051.30M | 1,067.88M | 0.00M | 0.00M | 0.00M | 0.00M | 215.12M | 0.00M |
| Short-Term Debt | 21.30M | 0.00M | 1.00M | 813.50M | 971.50M | 1,021.10M | 896.60M | 746.10M | 1,260.80M | 1,405.00M | 1,926.00M | 1,467.00M | 1,274.40M | 1,115.70M | 932.90M | 903.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 219.00M |
| 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 | 0.00M | 0.00M | 52.02M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 321.80M | 2.30M | 0.00M | 5.50M | 0.00M | 0.00M | 0.00M | 0.00M | 335.10M | 0.00M | 34.10M | 0.00M | 29.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 933.30M | 0.00M | 465.10M | 134.70M | 511.10M | 463.00M | 564.90M | 735.20M | 875.50M | 541.20M | 688.20M | 186.80M | 408.90M | 365.90M | 368.74M | 209.16M | 574.27M | 1,097.91M | 947.74M | 1,229.12M | 250.28M | 358.19M |
| Total Current Liabilities | 1,460.50M | 0.00M | 893.50M | 1,881.60M | 1,963.80M | 1,755.30M | 2,060.50M | 2,052.60M | 3,228.80M | 2,587.50M | 3,297.30M | 2,634.10M | 2,346.50M | 2,104.30M | 2,352.94M | 2,209.71M | 574.27M | 1,097.91M | 947.74M | 1,229.12M | 465.39M | 629.21M |
| Long-Term Debt | 827.80M | 0.00M | 797.40M | 58.40M | 55.30M | 26.90M | 23.90M | 572.90M | 514.90M | 417.50M | 0.00M | 659.10M | 697.60M | 300.40M | 96.54M | 79.25M | 1.38M | 441.00M | 340.11M | 342.00M | 494.38M | 203.69M |
| Capital Lease Obligations | 0.00M | 0.00M | 46.60M | 6.90M | 23.60M | 43.20M | 60.40M | 97.30M | 2.30M | 1.00M | 1.80M | 6.10M | 9.40M | 4.40M | 16.43M | 25.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 75.19M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.90M | 9.50M | 0.00M | 37.10M | 32.58M | 32.77M | 28.69M | 48.36M | 52.58M | 50.88M | 47.24M | 36.95M |
| Other Non-Current Liabilities | 10.80M | -585.30M | 6.40M | 8.60M | 92.10M | 83.50M | 83.80M | 78.90M | 71.00M | 66.50M | 727.80M | 94.30M | 63.80M | 31.00M | 48.60M | 32.31M | 10.93M | 0.00M | -4.04M | -4.07M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 838.60M | -585.30M | 850.40M | 73.90M | 171.00M | 153.60M | 168.10M | 749.10M | 588.20M | 485.00M | 742.50M | 769.00M | 770.80M | 372.90M | 194.15M | 169.70M | 41.00M | 489.36M | 388.65M | 388.81M | 541.63M | 315.83M |
| Total Liabilities | 2,299.10M | -585.30M | 1,743.90M | 1,955.50M | 2,134.80M | 1,908.90M | 2,228.60M | 2,801.70M | 3,817.00M | 3,072.50M | 4,039.80M | 3,403.10M | 3,117.30M | 2,477.20M | 2,547.09M | 2,379.41M | 615.27M | 1,587.27M | 1,336.39M | 1,617.93M | 1,007.02M | 945.04M |
| 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 | 396.20M | 0.00M | 396.20M | 396.20M | 396.20M | 396.20M | 396.20M | 396.20M | 339.90M | 297.60M | 297.60M | 297.60M | 297.60M | 297.60M | 242.60M | 242.62M | 225.09M | 225.09M | 225.09M | 225.09M | 225.09M | 173.33M |
| Retained Earnings | 0.00M | 0.00M | -1,271.10M | -1,248.70M | -1,614.60M | -1,589.20M | -1,455.80M | -1,427.20M | -1,449.50M | -1,456.20M | -1,554.80M | -1,328.90M | 121.50M | 237.30M | 162.57M | 150.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 585.30M | 304.70M | -10.10M | -20.80M | 45.40M | 59.90M | 51.90M | 1.30M | 0.00M | 5.20M | 32.70M | 104.70M | 33.90M | 0.00M | 0.00M | 0.00M | 371.21M | 349.18M | -181.92M | 296.45M | 434.02M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 269.00M | 182.50M | 90.00M | 62.10M | 39.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 396.20M | 585.30M | -570.20M | -862.60M | -1,239.20M | -1,147.60M | -999.70M | -979.10M | -1,108.30M | -1,158.60M | -1,252.00M | -998.60M | 523.80M | 568.80M | 405.17M | 393.32M | 225.09M | 596.30M | 574.27M | 43.17M | 521.54M | 607.35M |
| Total Equity | 396.20M | 585.30M | -570.20M | -862.60M | -1,239.20M | -1,147.60M | -999.70M | -979.10M | -1,108.30M | -1,158.60M | -983.00M | -816.10M | 613.80M | 630.90M | 445.06M | 393.32M | 225.09M | 596.30M | 574.27M | 43.17M | 521.54M | 607.35M |
| Total Liabilities & Equity | 2,695.30M | 0.00M | 1,173.70M | 1,092.90M | 895.60M | 761.30M | 1,228.90M | 1,822.60M | 2,708.70M | 1,913.90M | 3,056.80M | 2,587.00M | 3,731.10M | 3,108.10M | 2,992.15M | 2,772.73M | 840.36M | 2,183.57M | 1,910.66M | 1,661.10M | 1,528.57M | 1,552.39M |
| Tangible Assets | 2,954.40M | 0.00M | 2,627.10M | 2,342.60M | 1,922.30M | 1,701.70M | 2,157.80M | 2,696.50M | 3,208.30M | 2,444.90M | 3,477.50M | 2,955.20M | 4,022.70M | 3,221.20M | 2,927.49M | 2,797.26M | 2,682.26M | 2,015.82M | 1,898.29M | 2,204.12M | 2,023.95M | 1,493.99M |
| Tangible Equity | 355.80M | 585.30M | -614.10M | -954.80M | -1,333.90M | -1,245.20M | -1,101.90M | -1,085.30M | -1,241.20M | -1,346.90M | -1,235.00M | -1,113.90M | 188.90M | 253.00M | 92.30M | 47.16M | 160.17M | 531.33M | 510.72M | -22.83M | 521.54M | 607.35M |
| Tangible Book Value | 355.80M | 585.30M | -614.10M | -954.80M | -1,333.90M | -1,245.20M | -1,101.90M | -1,085.30M | -1,241.20M | -1,346.90M | -1,235.00M | -1,113.90M | 188.90M | 253.00M | 92.30M | 47.16M | 160.17M | 531.33M | 510.72M | -22.83M | 521.54M | 607.35M |
| Total Investments | 942.40M | 0.00M | 529.10M | 181.60M | 69.70M | -1.60M | 0.00M | 0.00M | 109.40M | 135.50M | 73.90M | 108.00M | 486.70M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 53.00M | 143.00M | 0.00M |
| Net Debt | 788.40M | 0.00M | 541.80M | 394.60M | 718.70M | 829.70M | 612.30M | 1,165.20M | 1,657.70M | 1,733.40M | 1,455.50M | 1,784.50M | 1,568.50M | 1,222.30M | 761.32M | 917.95M | -287.96M | 83.35M | 145.22M | 173.25M | 243.52M | 422.69M |
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 | 1,018.1M | 0.0M | 904.9M | -225.3M | -506.4M | -509.6M | -420.4M | -116.7M | -388.4M | -869.0M | -479.5M | -291.5M | 692.7M | 853.9M | 424.7M | 334.3M | 927.4M | 829.7M | 783.7M | 636.9M | 1,117.3M | 784.3M |
| Total Capital | 1,544.8M | 585.3M | 1,430.3M | 1,171.7M | 966.7M | 1,099.1M | 1,138.4M | 1,592.7M | 1,661.8M | 1,452.2M | 1,447.4M | 1,905.2M | 3,190.9M | 2,645.4M | 2,034.4M | 1,983.2M | 1,151.7M | 1,530.5M | 1,407.6M | 1,366.3M | 1,509.2M | 1,105.2M |
| Capital Employed | 1,534.3M | 0.0M | 1,414.4M | 361.5M | 71.4M | 144.4M | 303.1M | 894.4M | 471.6M | 112.7M | 529.3M | 722.3M | 2,067.0M | 1,659.9M | 1,214.2M | 1,136.7M | 1,195.2M | 1,140.5M | 1,125.1M | 1,081.1M | 1,556.4M | 923.2M |
| Invested Capital | 1,484.1M | 585.3M | 1,173.7M | 694.4M | 658.6M | 880.8M | 830.2M | 1,438.9M | 1,543.8M | 1,363.1M | 976.9M | 1,563.6M | 2,787.4M | 2,451.6M | 1,766.3M | 1,918.5M | 862.4M | 1,172.9M | 1,212.7M | 1,197.6M | 1,258.3M | 1,105.2M |
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 | 353.70M | 93.40M | 231.00M | 204.30M | 204.60M | -116.30M | -9.40M | 55.30M | 40.50M | -152.30M | -100.80M | -1,331.20M | 10.40M | 51.90M | 26.20M | 57.73M | 127.36M | 74.64M | 95.47M | 92.23M | 177.76M | 97.12M |
| Depreciation & Amortization | 0.00M | 0.00M | 53.90M | 45.80M | 55.70M | 54.90M | 69.30M | 78.10M | 46.90M | 67.00M | 146.40M | 126.20M | 120.30M | 110.70M | 106.78M | 99.13M | 58.78M | 57.82M | 61.96M | 51.48M | 29.06M | 26.68M |
| 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 | -2.20M | 11.90M | -38.10M | -162.70M | 364.20M | 231.70M | -234.50M | 370.00M | -267.30M | -181.40M | -180.00M | -316.50M | 38.00M | -330.24M | -620.85M | 11.21M | -268.88M | -135.77M | -6.16M | -161.73M |
| Accounts Receivable | 0.00M | 0.00M | 128.50M | -313.80M | -308.80M | 255.20M | 379.70M | 732.70M | -804.60M | 264.10M | -261.40M | -64.70M | -707.30M | 39.00M | 206.60M | 0.00M | 0.00M | 0.00M | 19.39M | 0.00M | 0.00M | -204.24M |
| Inventory | 0.00M | 0.00M | 17.20M | 3.50M | 8.00M | 7.90M | -17.40M | 5.90M | -2.60M | 73.10M | -17.40M | -56.60M | 1.20M | 28.00M | -41.10M | -127.82M | -69.72M | 29.64M | 46.04M | -72.50M | -12.56M | -38.52M |
| Accounts Payable | 0.00M | 0.00M | -191.20M | 235.10M | 266.60M | -324.30M | -46.80M | -429.10M | 506.80M | -41.80M | 37.90M | -18.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 81.40M |
| Other Working Capital | 0.00M | 0.00M | 43.30M | 87.10M | -3.90M | -101.50M | 48.70M | -77.80M | 65.90M | 74.60M | -26.40M | -42.10M | 526.10M | -383.50M | -127.50M | -202.41M | -551.13M | -18.42M | -334.32M | -63.27M | 6.41M | -0.37M |
| Other Non-Cash Items | -353.70M | -48.60M | 104.30M | 25.70M | -40.30M | 105.10M | 295.40M | 58.70M | 151.00M | 184.40M | 305.70M | 1,513.10M | 358.10M | 132.50M | 132.62M | 144.43M | -23.52M | 10.49M | 170.37M | 153.90M | 36.48M | 18.42M |
| Net Cash from Operating Activities | 0.00M | 44.80M | 387.00M | 287.70M | 181.90M | -119.00M | 719.50M | 423.80M | 3.90M | 469.10M | 84.00M | 126.70M | 308.80M | -21.40M | 303.60M | -28.95M | -458.24M | 154.17M | 58.92M | 161.83M | 237.15M | -19.51M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -30.90M | -39.60M | -25.40M | -20.60M | -45.60M | -49.20M | -17.20M | -61.60M | -77.80M | -103.90M | -183.20M | -132.60M | -120.28M | -382.24M | -18.40M | -26.67M | -34.87M | -83.23M | -186.29M | -70.95M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.50M | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -167.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.27M |
| Purchases of Investments | 0.00M | 0.00M | -445.30M | 0.00M | 0.00M | 0.00M | -0.20M | -13.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -46.94M | 0.00M | 0.00M | 46.23M | 25.19M | -143.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 15.40M | 0.00M | 0.00M | 0.00M | 6.10M | 13.30M | 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 |
| Other Investing Activities | 0.00M | 0.00M | 1.70M | -85.80M | 28.30M | 45.90M | 4.50M | 19.70M | 44.50M | 116.20M | -2.20M | 9.40M | 3.10M | 7.60M | 0.48M | 5.50M | 11.39M | 10.55M | 40.80M | 62.65M | 10.92M | 16.45M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -458.60M | -125.40M | 2.90M | 25.30M | -35.00M | -29.70M | 27.30M | 54.60M | -80.00M | -94.50M | -180.10M | -125.00M | -119.80M | -591.57M | -7.01M | -16.12M | 52.16M | 4.61M | -318.37M | -54.23M |
| Net Debt Issuance | 0.00M | 0.00M | -40.50M | 157.10M | -5.50M | 106.80M | -390.50M | -511.70M | -93.00M | -756.50M | 422.90M | -3.30M | 269.00M | 290.40M | 67.60M | 647.64M | 1.73M | -1.99M | -1.89M | -35.48M | -3.50M | 108.99M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -15.70M | 141.40M | -41.40M | -1.90M | -1.60M | 17.70M | 73.00M | -146.40M | -44.30M | -3.30M | 269.00M | 290.40M | 8.10M | 95.13M | 1.73M | -1.99M | -1.56M | -35.48M | -3.50M | -38.21M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -24.80M | 15.70M | 35.90M | 108.70M | -388.90M | -529.40M | -166.00M | -610.10M | 467.20M | 108.60M | 115.50M | 0.00M | 59.50M | 552.51M | 0.00M | 0.00M | -0.33M | 0.00M | 0.00M | 147.20M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 305.50M | 262.90M | 0.00M | 0.00M | 0.00M | 0.00M | 247.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 321.03M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 305.50M | 262.90M | 0.00M | 0.00M | 0.00M | 0.00M | 247.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 321.03M | 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 | -0.20M | -0.10M | 0.00M | 0.00M | -45.02M | 0.00M | -33.76M | -22.51M | -33.76M | -17.33M | -8.27M |
| 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 | -0.20M | -0.10M | 0.00M | 0.00M | -45.02M | 0.00M | -33.76M | -22.51M | -33.76M | -17.33M | -8.27M |
| 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 | -109.80M | -147.40M | -102.90M | -21.40M | -138.80M | -157.50M | -163.00M | -155.00M | -265.50M | -101.70M | -109.30M | -415.50M | -96.20M | -156.19M | 395.20M | 60.47M | -60.53M | -179.33M | -53.88M | 22.57M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -150.30M | 9.70M | -108.40M | 85.40M | -529.30M | -363.70M | 6.90M | -911.50M | 157.40M | -105.20M | 159.60M | 122.40M | -28.60M | 446.43M | 396.93M | 24.71M | -84.93M | -248.57M | 246.33M | 123.29M |
| Effect of FX on Cash | 0.00M | 0.00M | -0.70M | -2.80M | 13.40M | 3.80M | -0.90M | 5.40M | -9.20M | 6.40M | -32.50M | 26.00M | -16.00M | -56.90M | -4.20M | 1.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 44.80M | -222.60M | 169.20M | 89.80M | -89.90M | 154.40M | 35.80M | 28.90M | -381.40M | 128.90M | -47.00M | 272.30M | -80.90M | 151.00M | -172.22M | -68.32M | 162.76M | 26.15M | -82.12M | 165.10M | 0.00M |
| Cash at Beginning of Period | 0.00M | 1,065.20M | 479.40M | 308.10M | 218.30M | 308.20M | 153.80M | 118.00M | 89.10M | 470.50M | 341.60M | 388.50M | 116.10M | 197.00M | 117.10M | 289.34M | 357.65M | 194.90M | 168.74M | 250.87M | 85.77M | 0.00M |
| Cash at End of Period | 0.00M | 1,211.50M | 256.80M | 477.30M | 308.10M | 218.30M | 308.20M | 153.80M | 118.00M | 89.10M | 470.50M | 341.50M | 388.40M | 116.10M | 268.10M | 117.12M | 289.34M | 357.65M | 194.90M | 168.74M | 250.87M | 0.00M |
| Operating Cash Flow | 0.00M | 44.80M | 387.00M | 287.70M | 181.90M | -119.00M | 719.50M | 423.80M | 3.90M | 469.10M | 84.00M | 126.70M | 308.80M | -21.40M | 303.60M | -28.95M | -458.24M | 154.17M | 58.92M | 161.83M | 237.15M | -19.51M |
| Capital Expenditure | 0.00M | 0.00M | -30.90M | -39.60M | -25.40M | -20.60M | -45.60M | -49.20M | -17.20M | -61.60M | -77.80M | -103.90M | -183.20M | -132.60M | -120.30M | -382.24M | -18.40M | -26.67M | -34.87M | -83.23M | -186.29M | -70.95M |
| Free Cash Flow | 0.00M | 44.80M | 353.20M | 248.10M | 156.50M | -139.60M | 673.90M | 374.60M | -13.30M | 407.50M | 6.20M | 22.80M | 125.60M | -154.00M | 183.30M | -411.19M | -476.63M | 127.50M | 24.05M | 78.60M | 50.85M | -90.46M |
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 | 528.50M | 472.50M | 482.50M | 1,654.30M | 444.90M | 1,224.50M | 1,377.40M | 1,715.80M | 498.40M | 386.20M | 1,190.60M | 914.60M | 1,124.50M | 436.80M | 648.19M | 1,153.41M | 762.02M | 634.81M | 797.82M | 740.68M | 635.18M | 197.88M |
| (-) Tax Adjustment | 0.00M | 113.37M | 0.00M | 385.46M | 89.37M | 0.00M | 0.00M | 600.53M | 174.44M | 0.00M | 0.00M | 0.00M | 0.00M | 58.91M | 226.87M | 399.27M | 152.08M | 132.75M | 222.29M | 142.41M | 201.71M | 47.94M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2.20M | 11.90M | -38.10M | -162.70M | 364.20M | 231.70M | -234.50M | 370.00M | -267.30M | -181.40M | -180.00M | -316.50M | 38.00M | -330.24M | -620.85M | 11.21M | -268.88M | -135.77M | -6.16M | -161.73M |
| (-) Capital Expenditure | 0.00M | 0.00M | -30.90M | -39.60M | -25.40M | -20.60M | -45.60M | -49.20M | -17.20M | -61.60M | -77.80M | -103.90M | -183.20M | -132.60M | -120.30M | -382.24M | -18.40M | -26.67M | -34.87M | -83.23M | -186.29M | -70.95M |
| Unlevered Free Cash Flow | 528.50M | 359.13M | 453.80M | 1,217.34M | 368.23M | 1,366.60M | 967.60M | 834.37M | 541.26M | -45.40M | 1,380.10M | 992.10M | 1,121.30M | 561.79M | 263.02M | 702.14M | 1,212.40M | 464.17M | 809.54M | 650.81M | 253.34M | 240.72M |
| (-) Net Interest Income After Taxes | -76.00M | -82.47M | -87.60M | -67.34M | -57.06M | -54.80M | -61.50M | -79.30M | -107.90M | -151.00M | -243.40M | -199.70M | -215.80M | -185.83M | -126.45M | -112.86M | -53.31M | -33.70M | -44.53M | -50.40M | -38.76M | -32.05M |
| Net Debt Issuance | 0.00M | 0.00M | -40.50M | 157.10M | -5.50M | 106.80M | -390.50M | -511.70M | -93.00M | -756.50M | 422.90M | -3.30M | 269.00M | 290.40M | 67.60M | 647.64M | 1.73M | -1.99M | -1.89M | -35.48M | -3.50M | 108.99M |
| Levered Free Cash Flow | 604.50M | 441.59M | 500.90M | 1,441.78M | 419.79M | 1,528.20M | 638.60M | 401.97M | 556.16M | -650.90M | 2,046.40M | 1,188.50M | 1,606.10M | 1,038.02M | 457.08M | 1,462.63M | 1,267.43M | 495.88M | 852.18M | 665.74M | 288.61M | 381.76M |