Page: Company Financials
Kellton Tech Solutions Limited
$14.86
-0.22 (-1.46%)
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 | 23.95 | 24.94 | 15.08 | 13.88 | 12.63 | 6.80 | 5.59 | 9.12 | 10.93 | 15.25 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 |
| Market Capitalization | 12,217.82M | 12,015.93M | 7,280.29M | 6,640.79M | 6,069.70M | 3,398.68M | 2,678.80M | 4,771.20M | 5,210.57M | 7,207.21M | 8,147.28M | 6,820.45M | 6,657.60M | 7,216.97M | 5,907.65M | 5,136.44M | 2,026.31M |
| (-) Cash & Equivalents | 316.07M | 86.79M | 0.00M | -7.01M | -13.49M | -28.95M | -18.56M | 0.00M | -3.19M | -0.13M | 108.79M | 11.66M | 7.23M | 1.32M | 0.04M | 0.04M | 0.00M |
| (+) Total Debt | 977.15M | 696.97M | 749.02M | 587.24M | 493.65M | 597.22M | 628.27M | 544.96M | 477.94M | 410.66M | 562.03M | 167.10M | 38.82M | 3.96M | 0.00M | 0.02M | 0.00M |
| Enterprise Value | 12,878.90M | 12,626.11M | 8,029.31M | 7,235.04M | 6,576.85M | 4,024.85M | 3,325.64M | 5,316.16M | 5,691.69M | 7,618.01M | 8,600.52M | 6,975.89M | 6,689.19M | 7,219.61M | 5,907.61M | 5,136.42M | 2,026.31M |
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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,604M | 10,259M | 10,978M | 9,829M | 9,173M | 8,427M | 7,756M | 7,707M | 8,141M | 7,835M | 6,148M | 4,782M | 2,379M | 1,337M | 486M | 391M | 7M | 10M | 10M |
| Cost of Revenue | 5,430M | 6,248M | 5,336M | 8,027M | 4,639M | 25M | 146M | 228M | 216M | 3,848M | 10M | 3,884M | 28M | 76M | 336M | 0M | 0M | 0M | 0M |
| Gross Profit | 6,174M | 4,011M | 5,643M | 1,802M | 4,534M | 8,402M | 7,610M | 7,479M | 7,925M | 3,987M | 6,137M | 899M | 2,351M | 1,260M | 150M | 391M | 7M | 10M | 10M |
| Gross Profit Margin | 53.2% | 39.1% | 51.4% | 18.3% | 49.4% | 99.7% | 98.1% | 97.0% | 97.3% | 50.9% | 99.8% | 18.8% | 98.8% | 94.3% | 30.8% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,273M | 0M | 4,535M | 242M | 242M | 182M | 165M | 171M | 189M | 310M | 31M | 266M | 31M | 27M | 21M | 0M | 33M | 1M | 2M |
| Operating Expenses | 4,988M | 540M | 4,535M | 895M | 3,744M | 7,389M | 6,639M | 6,471M | 6,787M | 2,835M | 5,306M | 273M | 2,040M | 1,152M | 434M | 358M | 43M | 8M | 20M |
| Operating Income (EBIT) | 1,186M | 3,470M | 1,107M | 907M | 790M | 1,013M | 971M | 1,008M | 1,137M | 1,152M | 831M | 625M | 311M | 108M | -285M | 32M | -36M | 2M | -10M |
| Operating Income Margin | 10.2% | 33.8% | 10.1% | 9.2% | 8.6% | 12.0% | 12.5% | 13.1% | 14.0% | 14.7% | 13.5% | 13.1% | 13.1% | 8.1% | -58.6% | 8.3% | -524.1% | 21.1% | -107.3% |
| Interest Income | 0M | 0M | 0M | 6M | 2M | 3M | 7M | 7M | 6M | 4M | 2M | 0M | 0M | 0M | 2M | -1M | 0M | 0M | 0M |
| Interest Expense | 202M | 191M | 203M | 184M | 114M | 116M | 128M | 164M | 182M | 163M | 103M | 103M | 53M | 32M | 10M | 2M | 0M | 0M | 0M |
| Net Interest Income | -202M | -191M | -203M | -178M | -113M | -112M | -121M | -157M | -176M | -159M | -100M | -103M | -52M | -32M | -8M | -3M | 0M | 0M | 0M |
| Unusual Items | 33M | -2,475M | 21M | -10M | -1,820M | -66M | 17M | 20M | 12M | 1M | -8M | -1M | -3M | 0M | 338M | 2M | 0M | 0M | -2M |
| EBT Excluding Unusual Items | 984M | 3,280M | 904M | 729M | 677M | 901M | 850M | 851M | 961M | 993M | 731M | 522M | 259M | 76M | -293M | 30M | -36M | 2M | -10M |
| Pre-Tax Income | 1,016M | 805M | 925M | 719M | -1,143M | 835M | 867M | 871M | 974M | 995M | 722M | 521M | 256M | 76M | 45M | 32M | -36M | 2M | -12M |
| Pre-Tax Margin | 8.8% | 7.8% | 8.4% | 7.3% | -12.5% | 9.9% | 11.2% | 11.3% | 12.0% | 12.7% | 11.8% | 10.9% | 10.8% | 5.7% | 9.2% | 8.1% | -526.2% | 20.4% | -125.5% |
| Income Tax Expense | 148M | 88M | 128M | 79M | 125M | 130M | 156M | 165M | 204M | 311M | 185M | 108M | 35M | 12M | 8M | 2M | 0M | 0M | 0M |
| Net Income | 869M | 717M | 797M | 640M | -1,268M | 704M | 711M | 705M | 769M | 684M | 538M | 413M | 221M | 64M | 37M | 29M | -36M | 2M | -12M |
| Net Income Margin | 7.5% | 7.0% | 7.3% | 6.5% | -13.8% | 8.4% | 9.2% | 9.2% | 9.5% | 8.7% | 8.7% | 8.6% | 9.3% | 4.8% | 7.7% | 7.5% | -531.9% | 19.8% | -127.9% |
| Depreciation & Amortization | 163M | 167M | 169M | 160M | 145M | 109M | 129M | 128M | 67M | 54M | 42M | 33M | 28M | 23M | 11M | 9M | 2M | 2M | 2M |
| EBITDA | 1,349M | 3,637M | 1,276M | 1,067M | 935M | 1,123M | 1,101M | 1,136M | 1,204M | 1,206M | 873M | 659M | 340M | 132M | -274M | 41M | -34M | 4M | -9M |
| EBITDA Margin | 11.6% | 35.5% | 11.6% | 10.9% | 10.2% | 13.3% | 14.2% | 14.7% | 14.8% | 15.4% | 14.2% | 13.8% | 14.3% | 9.8% | -56.4% | 10.6% | -495.6% | 41.4% | -88.9% |
| NOPAT | 1,013M | 3,089M | 954M | 807M | 624M | 855M | 797M | 817M | 899M | 792M | 618M | 495M | 268M | 91M | -237M | 30M | -28M | 2M | -8M |
| NOPAT Margin | 8.7% | 30.1% | 8.7% | 8.2% | 6.8% | 10.2% | 10.3% | 10.6% | 11.0% | 10.1% | 10.1% | 10.4% | 11.3% | 6.8% | -48.7% | 7.7% | -414.1% | 20.4% | -84.8% |
| Owner's Earnings | 1,032M | 883M | 720M | 403M | -1,331M | 693M | 783M | 299M | 726M | 658M | 100M | 155M | -332M | -260M | -17M | 16M | -35M | 4M | -13M |
| Owner's Earnings Margin | 8.9% | 8.6% | 6.6% | 4.1% | -14.5% | 8.2% | 10.1% | 3.9% | 8.9% | 8.4% | 1.6% | 3.2% | -13.9% | -19.4% | -3.5% | 4.1% | -504.9% | 39.9% | -136.8% |
| EPS (Basic) | 1.72 | 1.49 | 1.64 | 1.31 | -2.63 | 1.46 | 1.48 | 1.46 | 1.60 | 1.42 | 1.11 | 0.93 | 0.53 | 0.18 | 0.11 | 0.08 | -0.39 | 0.02 | -0.13 |
| EPS (Diluted) | 1.71 | 1.49 | 1.65 | 1.31 | -2.63 | 1.46 | 1.47 | 1.43 | 1.59 | 1.42 | 1.13 | 0.93 | 0.53 | 0.18 | 0.11 | 0.08 | -0.39 | 0.02 | -0.13 |
| Shares (Basic) | 503M | 482M | 482M | 487M | 483M | 482M | 482M | 482M | 482M | 482M | 476M | 445M | 420M | 355M | 355M | 354M | 92M | 92M | 92M |
| Shares (Diluted) | 506M | 482M | 482M | 487M | 483M | 483M | 483M | 492M | 483M | 483M | 477M | 446M | 420M | 355M | 355M | 354M | 92M | 92M | 92M |
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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 672.91M | 0.00M | 275.30M | 210.82M | 298.28M | 220.11M | 334.21M | 196.15M | 184.28M | 205.52M | 161.31M | 78.30M | 167.82M | 49.08M | 9.49M | 5.28M | 0.20M | 0.16M | 1.50M |
| Short-Term Investments | 2,923.35M | 275.30M | 2,693.58M | 66.15M | 0.00M | 28.05M | 53.97M | 103.36M | 74.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,596.26M | 275.30M | 2,968.89M | 276.97M | 298.28M | 248.15M | 388.17M | 299.51M | 258.52M | 205.52M | 161.31M | 78.30M | 167.82M | 49.08M | 9.49M | 5.28M | 0.20M | 0.16M | 1.50M |
| Net Receivables | 3,627.82M | 0.00M | 3,259.55M | 4,343.61M | 4,033.78M | 3,552.32M | 3,116.52M | 3,079.71M | 2,624.70M | 2,681.31M | 1,950.98M | 1,573.63M | 1,028.60M | 311.03M | 132.29M | 88.89M | 14.34M | 46.87M | 7.03M |
| Inventory | 2.76M | 0.00M | 59.41M | 0.00M | -1,418.93M | 0.12M | 0.12M | 0.57M | 26.63M | 24.21M | 23.92M | 33.22M | 4.67M | 6.19M | -130.08M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 612.33M | -275.30M | 539.12M | 492.98M | 2,240.63M | 765.40M | 559.24M | 629.51M | 599.34M | 434.54M | 87.18M | 1,663.03M | 104.02M | 20.91M | 28.51M | 7.73M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 7,839.17M | 0.00M | 6,826.96M | 5,113.56M | 5,153.75M | 4,565.99M | 4,064.06M | 4,009.30M | 3,509.20M | 3,345.58M | 2,223.39M | 3,348.17M | 1,305.11M | 387.22M | 40.21M | 101.91M | 14.53M | 47.03M | 8.53M |
| Property, Plant & Equipment | 960.82M | 0.00M | 469.74M | 390.89M | 209.83M | 171.44M | 160.91M | 227.29M | 99.89M | 80.92M | 99.22M | 76.61M | 72.22M | 43.72M | 29.81M | 10.10M | 6.01M | 7.86M | 9.79M |
| Goodwill | 115.03M | 0.00M | 115.03M | 115.03M | 115.03M | 1,529.33M | 1,615.44M | 2,256.66M | 1,990.11M | 2,112.41M | 2,092.38M | 1,677.70M | 973.69M | 430.66M | 115.14M | 88.89M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 348.53M | 0.00M | 367.63M | 369.41M | 313.34M | 289.15M | 288.29M | 293.98M | 106.86M | 82.39M | 37.42M | 25.76M | 29.74M | 65.13M | 73.06M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 16.69M | -2,084.42M | -1,776.39M | -1,621.74M | -46.05M | -14.55M | -7.32M | 12.53M | 11.39M | 15.42M | 0.00M | 18.15M | 18.15M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 51.05M | 1,776.39M | 9.42M | 59.95M | 14.55M | 7.32M | 7.50M | 26.36M | 14.14M | 0.00M | -18.15M | -18.15M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 115.45M | 0.00M | 94.19M | 2,142.35M | 111.50M | 1,715.47M | 112.40M | 222.48M | 233.10M | 106.66M | -12.87M | 0.69M | 16.03M | 36.45M | 35.02M | 24.85M | 79.19M | 42.80M | 80.15M |
| 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 |
| Total Non-Current Assets | 1,539.83M | 0.00M | 1,063.28M | 984.31M | 749.70M | 2,093.06M | 2,190.94M | 3,000.42M | 2,429.96M | 2,402.41M | 2,253.90M | 1,810.33M | 1,091.68M | 575.97M | 253.03M | 123.84M | 85.21M | 50.66M | 89.94M |
| Total Assets | 9,379.01M | 0.00M | 7,890.23M | 6,097.88M | 5,903.45M | 6,659.05M | 6,255.00M | 7,009.72M | 5,939.16M | 5,748.00M | 4,477.30M | 5,158.49M | 2,396.79M | 963.19M | 293.24M | 225.75M | 99.74M | 97.69M | 98.47M |
| Accounts Payable | 214.09M | 0.00M | 220.90M | 181.78M | 201.40M | 151.30M | 161.73M | 392.35M | 364.70M | 469.16M | 205.18M | 176.09M | 231.65M | 69.23M | 7.36M | 7.07M | 0.14M | 0.00M | 0.00M |
| Short-Term Debt | 988.99M | 0.00M | 1,050.35M | 1,138.99M | 1,111.57M | 1,015.04M | 785.51M | 876.46M | 871.52M | 819.57M | 760.85M | 545.50M | 513.38M | 244.50M | 50.11M | 15.57M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 31.45M | 176.56M | 237.78M | 200.88M | 279.28M | 137.78M | 42.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 4.46M | 4.12M | 629.49M | 815.24M | 200.88M | 837.57M | 605.74M | 656.17M | 383.61M | 72.75M | 15.90M | 15.79M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 601.53M | 0.00M | 596.39M | 46.98M | 36.85M | 67.53M | -382.64M | -389.15M | 233.14M | -128.60M | 147.74M | 17.27M | -49.12M | -77.86M | -1.94M | -10.22M | -0.14M | 0.00M | 0.00M |
| Total Current Liabilities | 1,804.61M | 0.00M | 1,867.64M | 1,367.75M | 1,354.28M | 1,269.43M | 1,370.65M | 1,932.68M | 1,871.13M | 2,276.98M | 1,857.29M | 1,437.75M | 1,079.52M | 308.62M | 71.44M | 28.21M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt | 211.05M | 0.00M | 519.07M | 330.28M | 384.06M | 132.34M | 226.54M | 285.74M | 359.25M | 319.91M | 437.81M | 321.22M | 436.50M | 13.14M | 16.22M | 1.68M | 0.00M | 0.07M | 0.09M |
| Capital Lease Obligations | 100.99M | 0.00M | 61.01M | 90.62M | 124.31M | 75.74M | 79.65M | 154.89M | 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 | 15.23M | 0.00M | 12.76M | 11.87M | 18.13M | 23.60M | 22.56M | 16.05M | 25.70M | 19.94M | 13.94M | 14.27M | 2.43M | 2.58M | 3.21M | 1.70M | 2.16M | 1.77M | 1.74M |
| Other Non-Current Liabilities | 75.14M | -5,352.98M | 76.77M | 64.35M | 50.69M | 136.22M | 141.73M | 60.14M | 237.69M | 0.00M | 79.53M | 671.10M | 118.60M | 251.89M | 66.02M | 32.87M | 0.00M | -0.07M | 0.10M |
| Total Non-Current Liabilities | 402.40M | -5,352.98M | 669.61M | 497.12M | 577.19M | 367.91M | 470.49M | 516.82M | 622.64M | 339.84M | 531.28M | 1,006.59M | 557.53M | 267.60M | 85.45M | 36.25M | 2.16M | 1.77M | 1.93M |
| Total Liabilities | 2,207.01M | -5,352.98M | 2,537.25M | 1,864.87M | 1,931.46M | 1,637.34M | 1,841.14M | 2,449.50M | 2,493.77M | 2,616.82M | 2,388.57M | 2,444.34M | 1,637.05M | 576.22M | 156.89M | 64.46M | 2.16M | 1.77M | 1.93M |
| 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 | 810.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 527.81M | 0.00M | 487.57M | 487.01M | 482.65M | 482.48M | 481.91M | 481.91M | 481.91M | 481.91M | 235.72M | 234.13M | 217.41M | 206.94M | 177.45M | 177.45M | 95.84M | 95.73M | 95.73M |
| Retained Earnings | 0.00M | 0.00M | 4,454.91M | 3,556.12M | 2,910.12M | 3,935.43M | 3,357.93M | 3,283.02M | 2,481.97M | 1,819.30M | 1,191.93M | 675.00M | 338.94M | 121.45M | 56.88M | 18.89M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 5,352.98M | 254.59M | 237.23M | 203.21M | 235.39M | 0.00M | 267.79M | -181.90M | -157.83M | -137.87M | -116.29M | -21.97M | -19.23M | -15.51M | -8.00M | -6.90M | -4.94M | -2.98M |
| 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 |
| Total Shareholders’ Equity | 527.81M | 5,352.98M | 5,197.07M | 4,280.36M | 3,595.98M | 4,653.30M | 3,839.84M | 4,032.72M | 2,781.98M | 2,143.38M | 1,289.79M | 792.84M | 1,344.54M | 309.16M | 218.81M | 188.34M | 88.95M | 90.80M | 92.75M |
| Total Equity | 527.81M | 5,352.98M | 5,197.07M | 4,280.36M | 3,595.98M | 4,653.30M | 3,839.84M | 4,032.72M | 2,781.98M | 2,143.38M | 1,289.79M | 792.84M | 1,344.54M | 309.16M | 218.81M | 188.34M | 88.95M | 90.80M | 92.75M |
| Total Liabilities & Equity | 2,734.81M | 0.00M | 7,734.32M | 6,145.23M | 5,527.45M | 6,290.65M | 5,680.99M | 6,482.22M | 5,275.75M | 4,760.20M | 3,678.36M | 3,237.18M | 2,981.59M | 885.38M | 375.70M | 252.80M | 91.10M | 92.56M | 94.68M |
| Tangible Assets | 8,915.44M | 0.00M | 7,407.57M | 5,613.44M | 5,475.07M | 4,840.57M | 4,351.26M | 4,459.08M | 3,842.19M | 3,553.19M | 2,347.50M | 3,455.03M | 1,393.36M | 467.39M | 105.03M | 136.86M | 99.74M | 97.69M | 98.47M |
| Tangible Equity | 64.24M | 5,352.98M | 4,714.40M | 3,795.92M | 3,167.61M | 2,834.83M | 1,936.11M | 1,482.08M | 685.01M | -51.42M | -840.01M | -910.62M | 341.11M | -186.63M | 30.60M | 99.44M | 88.95M | 90.80M | 92.75M |
| Tangible Book Value | 64.24M | 5,352.98M | 4,714.40M | 3,795.92M | 3,167.61M | 2,834.83M | 1,936.11M | 1,482.08M | 685.01M | -51.42M | -840.01M | -910.62M | 341.11M | -186.63M | 30.60M | 99.44M | 88.95M | 90.80M | 92.75M |
| Total Investments | 17.32M | 0.00M | 93.97M | -2,018.27M | 8.70M | -1,593.69M | 7.92M | 88.81M | 66.93M | 12.53M | 11.39M | 15.42M | 0.00M | 18.15M | 18.15M | 18.15M | 19.60M | 19.60M | 54.99M |
| Net Debt | 527.12M | 0.00M | 1,294.12M | 1,258.45M | 1,197.36M | 927.28M | 677.85M | 966.04M | 1,046.50M | 933.95M | 1,037.35M | 788.42M | 782.06M | 208.55M | 56.85M | 11.96M | -0.20M | -0.09M | -1.41M |
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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 6,034.6M | 0.0M | 4,959.3M | 3,946.6M | 3,557.7M | 3,061.6M | 2,485.0M | 2,067.7M | 1,484.2M | 1,165.0M | 633.4M | 439.5M | 243.5M | 130.3M | 103.6M | 74.6M | 14.6M | 48.2M | 8.5M |
| Total Capital | 8,473.0M | 5,353.0M | 6,983.4M | 5,993.7M | 5,350.2M | 6,009.9M | 5,297.1M | 5,480.6M | 4,522.3M | 3,740.9M | 2,744.2M | 2,124.3M | 1,599.5M | 692.5M | 333.3M | 242.8M | 96.6M | 96.6M | 96.6M |
| Capital Employed | 7,574.4M | 0.0M | 6,022.6M | 4,930.9M | 4,307.4M | 5,154.7M | 4,675.9M | 5,068.1M | 3,914.1M | 3,567.4M | 2,287.6M | 2,249.9M | 1,335.1M | 706.3M | 356.6M | 263.2M | 99.8M | 98.9M | 98.5M |
| Invested Capital | 7,800.1M | 5,353.0M | 6,708.1M | 5,782.9M | 5,051.9M | 5,789.8M | 4,962.9M | 5,284.4M | 4,338.0M | 3,535.4M | 2,582.9M | 2,046.0M | 1,431.7M | 643.4M | 323.9M | 237.6M | 96.5M | 96.5M | 95.1M |
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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 824.32M | 685.36M | 797.24M | 719.10M | -1,142.74M | 834.53M | 867.27M | 870.75M | 973.72M | 994.65M | 722.39M | 412.97M | 220.74M | 63.63M | 37.30M | 31.72M | -36.56M | 1.73M | -12.94M |
| Depreciation & Amortization | 0.00M | 80.08M | 169.40M | 160.05M | 144.60M | 109.34M | 129.23M | 128.11M | 66.59M | 53.72M | 42.28M | 33.46M | 28.39M | 23.06M | 10.51M | 8.86M | 1.96M | 1.95M | 1.78M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -168.09M | -98.26M | -294.15M | -173.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 2.06M | 0.00M | 0.00M | 3.39M | 3.56M | -7.37M | 1.59M | 3.96M | 2.17M | 4.00M | 12.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -1,123.39M | -441.58M | -477.78M | -843.72M | -163.71M | -504.08M | -348.82M | -565.67M | -283.44M | -378.36M | -127.37M | 119.75M | -1.78M | 2.05M | 34.08M | -40.65M | 25.72M |
| Accounts Receivable | 0.00M | 0.00M | -587.60M | -143.27M | -347.84M | -234.49M | -78.54M | -221.94M | 65.63M | -328.60M | -248.36M | -248.87M | -471.00M | -162.71M | -44.72M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.30M | -28.54M | 1.52M | -6.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 39.12M | -19.62M | 50.10M | -10.43M | -230.62M | 27.66M | -104.47M | 282.26M | 29.61M | -43.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -574.92M | -278.69M | -180.04M | -598.80M | 145.45M | -309.80M | -309.98M | -519.34M | -292.73M | -57.79M | -128.89M | 220.59M | 49.86M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -826.38M | -641.38M | 12.75M | 121.03M | 1,715.19M | -86.09M | 128.49M | 164.32M | 189.72M | 162.69M | 74.80M | 326.70M | -10.89M | -5.73M | 8.35M | -39.01M | 0.45M | 0.09M | -31.69M |
| Net Cash from Operating Activities | 0.00M | 160.16M | -144.00M | 561.99M | 242.82M | 6.69M | 794.78M | 564.79M | 589.22M | 475.58M | 556.03M | 7.28M | 110.87M | 200.71M | 54.37M | 3.63M | -0.06M | -36.87M | -17.13M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -246.47M | -397.20M | -207.97M | -120.85M | -57.16M | -534.12M | -110.12M | -80.14M | -479.53M | -291.08M | -580.64M | -346.52M | -64.71M | -22.41M | -0.11M | -0.03M | -2.66M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 13.40M | -6.70M | -268.46M | -266.55M | -393.18M | -271.58M | -428.35M | 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 | 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 | 18.15M | 0.00M | 0.00M | 0.00M | 0.00M | 35.38M | 0.13M |
| Other Investing Activities | 0.00M | 0.00M | 1.06M | 0.77M | -526.74M | 86.12M | 641.22M | 410.02M | 118.15M | -319.66M | 0.00M | 0.00M | 18.15M | -0.12M | 0.00M | 0.00M | 0.10M | 0.17M | 0.61M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -245.41M | -396.44M | -721.31M | -41.44M | 315.60M | -390.65M | -385.14M | -399.80M | -479.53M | -291.08M | -562.49M | -346.52M | -64.71M | -22.41M | 0.00M | 35.53M | -1.92M |
| Net Debt Issuance | 0.00M | 0.00M | 304.12M | -60.05M | 348.24M | 135.34M | -150.35M | -71.48M | 94.28M | 13.83M | 226.52M | 0.00M | 423.36M | 83.79M | 14.54M | 1.68M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 304.12M | -60.05M | 348.24M | 135.34M | -225.59M | -124.19M | 94.28M | 13.83M | 226.52M | 0.00M | 423.36M | 83.79M | 14.54M | 1.68M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 135.34M | 75.24M | 52.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 3.04M | 23.56M | 0.95M | 3.26M | 0.00M | 0.00M | 0.00M | 5.23M | 1.26M | 0.00M | 30.46M | 101.30M | 0.00M | -0.46M | 0.11M | 0.00M | 20.45M |
| Common Stock Issuance | 0.00M | 0.00M | 3.04M | 23.56M | 0.95M | 3.26M | 0.00M | 0.00M | 0.00M | 5.23M | 1.26M | 141.74M | 30.46M | 29.49M | 0.00M | 0.00M | 0.11M | 0.00M | 20.45M |
| 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 | -0.46M | 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 | 71.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -24.10M | 0.00M | 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 | -24.10M | 0.00M | 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 |
| Other Financing Activities | 0.00M | 0.00M | 80.59M | -150.36M | 179.42M | -219.77M | -871.36M | -61.68M | -245.36M | -50.63M | -8.76M | 194.82M | 116.52M | 110.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 387.75M | -186.85M | 528.61M | -105.27M | -1,021.71M | -133.16M | -151.08M | -31.57M | 5.97M | 194.82M | 570.34M | 185.08M | 14.54M | 1.21M | 0.11M | 0.00M | 20.45M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -49.18M | 0.00M | 0.00M | 0.00M | 10.57M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 160.16M | -1.67M | -21.30M | 50.12M | -140.02M | 88.67M | 40.98M | 53.01M | 44.21M | 82.47M | -88.98M | 118.73M | 39.28M | 4.20M | -7.00M | 0.04M | -1.34M | 1.40M |
| Cash at Beginning of Period | 0.00M | 1,003.36M | 276.97M | 298.28M | 248.15M | 388.17M | 299.51M | 258.52M | 205.52M | 161.31M | 78.84M | 167.82M | 49.08M | 9.80M | 5.28M | 12.28M | 0.16M | 1.50M | 0.10M |
| Cash at End of Period | 0.00M | 1,023.33M | 275.30M | 276.97M | 298.28M | 248.15M | 388.17M | 299.51M | 258.52M | 205.52M | 161.31M | 78.84M | 167.82M | 49.08M | 9.49M | 5.28M | 0.20M | 0.16M | 1.50M |
| Operating Cash Flow | 0.00M | 160.16M | -144.00M | 561.99M | 242.82M | 6.69M | 794.78M | 564.79M | 589.22M | 475.58M | 556.03M | 7.28M | 110.87M | 200.71M | 54.37M | 3.63M | -0.06M | -36.87M | -17.13M |
| Capital Expenditure | 0.00M | 0.00M | -246.47M | -397.20M | -207.97M | -120.85M | -57.16M | -534.12M | -110.12M | -80.14M | -479.53M | -291.08M | -580.64M | -346.52M | -64.71M | -22.41M | -0.11M | -0.03M | -2.66M |
| Free Cash Flow | 0.00M | 160.16M | -390.47M | 164.79M | 34.86M | -114.17M | 737.63M | 30.67M | 479.10M | 395.43M | 76.50M | -283.80M | -469.76M | -145.80M | -10.34M | -18.78M | -0.17M | -36.90M | -19.78M |
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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,865.17M | 4,133.98M | 1,276.42M | 1,719.75M | 4,437.16M | 8,329.56M | 7,574.26M | 7,435.86M | 7,802.61M | 3,730.47M | 6,148.50M | 666.01M | 2,348.24M | 1,256.00M | 139.32M | 399.47M | -23.77M | 11.02M | 9.68M |
| (-) Tax Adjustment | 691.08M | 392.30M | 176.29M | 188.91M | 0.00M | 1,298.35M | 1,362.71M | 1,412.77M | 1,637.09M | 1,165.29M | 1,573.28M | 138.34M | 323.83M | 206.06M | 23.48M | 29.31M | 0.00M | 0.32M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,123.39M | -441.58M | -477.78M | -843.72M | -163.71M | -504.08M | -348.82M | -565.67M | -283.44M | -378.36M | -127.37M | 119.75M | -1.78M | 2.05M | 34.08M | -40.65M | 25.72M |
| (-) Capital Expenditure | 0.00M | 0.00M | -246.47M | -397.20M | -207.97M | -120.85M | -57.16M | -534.12M | -110.12M | -80.14M | -479.53M | -291.08M | -580.64M | -346.52M | -64.71M | -22.41M | -0.11M | -0.03M | -2.66M |
| Unlevered Free Cash Flow | 4,174.10M | 3,741.68M | 1,977.05M | 1,575.22M | 4,706.97M | 7,754.07M | 6,318.10M | 5,993.06M | 6,404.22M | 3,050.71M | 4,379.13M | 614.95M | 1,571.13M | 583.66M | 52.91M | 345.70M | -57.96M | 51.32M | -18.70M |
| (-) Net Interest Income After Taxes | -173.41M | -167.90M | -174.69M | -158.08M | -112.74M | -94.78M | -99.46M | -127.29M | -139.04M | -109.08M | -74.72M | -81.65M | -45.10M | -26.90M | -6.66M | -2.55M | -0.04M | 0.00M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | 304.12M | -60.05M | 348.24M | 135.34M | -150.35M | -71.48M | 94.28M | 13.83M | 226.52M | 0.00M | 423.36M | 83.79M | 14.54M | 1.68M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 4,347.51M | 3,909.58M | 2,455.85M | 1,673.25M | 5,167.95M | 7,984.20M | 6,267.20M | 6,048.87M | 6,637.55M | 3,173.61M | 4,680.37M | 696.59M | 2,039.60M | 694.35M | 74.11M | 349.92M | -57.92M | 51.32M | -18.70M |