Page: Company Financials
Lexus Granito (India) Limited
$25.36
-0.26 (-1.01%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 32.43 | 40.07 | 49.73 | 67.23 | 12.34 | 8.30 | 20.49 | 49.78 | 100.50 |
| Market Capitalization | 647.24M | 800.49M | 962.75M | 1,304.35M | 233.50M | 150.67M | 406.98M | 948.98M | 1,930.81M |
| (-) Cash & Equivalents | 0.55M | -6.55M | -5.72M | 5.65M | -3.56M | 0.87M | 0.30M | 3.72M | 0.96M |
| (+) Total Debt | 325.32M | 309.32M | 342.61M | 320.68M | 427.04M | 573.18M | 616.09M | 646.09M | 226.85M |
| Enterprise Value | 972.00M | 1,116.36M | 1,311.08M | 1,619.38M | 664.10M | 722.98M | 1,022.78M | 1,591.35M | 2,156.70M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 802M | 897M | 753M | 1,174M | 1,010M | 1,385M | 1,016M | 995M | 1,308M | 1,799M | 1,635M | 1,015M | 804M | 587M | 634M |
| Cost of Revenue | 90M | 460M | 190M | 1,272M | 522M | 1,171M | 1,288M | 780M | 1,047M | 1,340M | 1,266M | 778M | 595M | 453M | 506M |
| Gross Profit | 712M | 437M | 563M | -98M | 487M | 214M | -271M | 215M | 262M | 459M | 369M | 237M | 209M | 134M | 128M |
| Gross Profit Margin | 88.8% | 48.7% | 74.8% | -8.3% | 48.3% | 15.5% | -26.7% | 21.6% | 20.0% | 25.5% | 22.6% | 23.4% | 26.0% | 22.8% | 20.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 358M | 124M | 578M | 5M | 5M | 22M | 17M | 20M | 32M | 38M | 37M | 50M | 35M | 19M | 25M |
| Operating Expenses | 529M | 452M | 578M | 169M | 7M | 24M | 44M | 188M | 247M | 305M | 285M | 158M | 141M | 94M | 86M |
| Operating Income (EBIT) | 183M | -15M | -15M | -266M | 481M | 190M | -316M | 27M | 15M | 153M | 84M | 79M | 68M | 39M | 42M |
| Operating Income Margin | 22.8% | -1.7% | -2.0% | -22.7% | 47.6% | 13.7% | -31.1% | 2.7% | 1.1% | 8.5% | 5.1% | 7.8% | 8.5% | 6.7% | 6.7% |
| Interest Income | 0M | 0M | 0M | 0M | 3M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 3M | 2M |
| Interest Expense | 39M | 46M | 43M | 50M | 43M | 59M | 59M | 72M | 80M | 89M | 51M | 38M | 43M | 40M | 43M |
| Net Interest Income | -39M | -46M | -43M | -49M | -40M | -58M | -58M | -70M | -79M | -87M | -51M | -37M | -40M | -37M | -41M |
| Unusual Items | -131M | -114M | 3M | 156M | -556M | -24M | -118M | 32M | 69M | 43M | 45M | 7M | 3M | 3M | 0M |
| EBT Excluding Unusual Items | 144M | -61M | -58M | -316M | 441M | 132M | -374M | -43M | -64M | 66M | 33M | 42M | 28M | 2M | 1M |
| Pre-Tax Income | 13M | -175M | -55M | -159M | -116M | 107M | -492M | -11M | 5M | 109M | 78M | 49M | 30M | 5M | 2M |
| Pre-Tax Margin | 1.6% | -19.5% | -7.3% | -13.6% | -11.5% | 7.8% | -48.4% | -1.1% | 0.4% | 6.1% | 4.8% | 4.8% | 3.8% | 0.9% | 0.2% |
| Income Tax Expense | -3M | 1M | -4M | 7M | 3M | -8M | -5M | 8M | 2M | 39M | 27M | 17M | 10M | 2M | -14M |
| Net Income | 16M | -177M | -50M | -166M | -118M | 116M | -487M | -19M | 3M | 70M | 51M | 32M | 20M | 3M | 16M |
| Net Income Margin | 2.0% | -19.7% | -6.7% | -14.1% | -11.7% | 8.4% | -47.9% | -1.9% | 0.3% | 3.9% | 3.1% | 3.2% | 2.5% | 0.5% | 2.5% |
| Depreciation & Amortization | 85M | 123M | 81M | 127M | 134M | 84M | 92M | 109M | 130M | 140M | 97M | 57M | 60M | 49M | 55M |
| EBITDA | 269M | 108M | 66M | -139M | 615M | 274M | -223M | 136M | 145M | 294M | 181M | 136M | 128M | 89M | 97M |
| EBITDA Margin | 33.5% | 12.0% | 8.8% | -11.9% | 60.9% | 19.8% | -22.0% | 13.7% | 11.1% | 16.3% | 11.1% | 13.4% | 16.0% | 15.1% | 15.3% |
| NOPAT | 230M | -12M | -12M | -210M | 380M | 205M | -249M | 21M | 10M | 98M | 55M | 52M | 46M | 23M | 430M |
| NOPAT Margin | 28.7% | -1.3% | -1.6% | -17.9% | 37.6% | 14.8% | -24.5% | 2.2% | 0.7% | 5.5% | 3.3% | 5.1% | 5.7% | 4.0% | 67.8% |
| Owner's Earnings | 101M | -54M | 20M | -52M | -362M | -54M | -440M | 77M | 117M | 132M | -190M | -221M | 67M | 39M | 60M |
| Owner's Earnings Margin | 12.6% | -6.0% | 2.6% | -4.5% | -35.8% | -3.9% | -43.3% | 7.8% | 9.0% | 7.3% | -11.6% | -21.8% | 8.3% | 6.7% | 9.4% |
| EPS (Basic) | 0.79 | -8.85 | -2.55 | -8.44 | -6.16 | 6.03 | -25.36 | -0.97 | 0.17 | 4.13 | 3.43 | 1.67 | 1.06 | 0.17 | 0.81 |
| EPS (Diluted) | 0.78 | -8.83 | -2.55 | -8.44 | -6.16 | 6.03 | -25.36 | -0.97 | 0.17 | 4.13 | 2.65 | 1.67 | 1.06 | 0.17 | 0.81 |
| Shares (Basic) | 20M | 20M | 20M | 20M | 19M | 19M | 19M | 19M | 19M | 17M | 19M | 19M | 19M | 19M | 19M |
| Shares (Diluted) | 20M | 20M | 20M | 20M | 19M | 19M | 19M | 19M | 19M | 17M | 19M | 19M | 19M | 19M | 19M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1.08M | 1.11M | 1.11M | 0.70M | 2.40M | 11.34M | 1.76M | 0.51M | 0.51M | 8.97M | 6.09M | 6.39M | 2.51M | 3.10M | 5.47M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1.08M | 1.11M | 1.11M | 0.70M | 2.40M | 1.92M | 1.76M | 0.51M | 0.51M | 8.97M | 6.09M | 6.39M | 2.51M | 3.10M | 5.47M |
| Net Receivables | 105.04M | 83.48M | 83.48M | 122.01M | 144.40M | 207.60M | 328.91M | 426.50M | 402.20M | 614.59M | 412.16M | 0.00M | 0.00M | 0.00M | 112.02M |
| Inventory | 649.21M | 635.03M | 635.03M | 539.29M | 715.48M | 626.86M | 574.28M | 830.12M | 751.58M | 623.23M | 353.50M | 155.35M | 84.53M | 65.29M | 191.83M |
| Other Current Assets | 1.08M | 27.00M | 27.00M | 24.53M | 9.72M | 8.71M | 0.00M | 2.91M | 0.00M | 0.00M | 0.00M | 54.82M | 24.20M | 5.56M | 9.21M |
| Total Current Assets | 756.41M | 746.62M | 746.62M | 686.53M | 872.00M | 845.09M | 904.95M | 1,260.04M | 1,154.29M | 1,246.79M | 771.75M | 216.56M | 111.24M | 73.96M | 318.53M |
| Property, Plant & Equipment | 337.55M | 369.40M | 369.40M | 439.62M | 575.44M | 565.13M | 452.49M | 499.13M | 594.99M | 708.84M | 763.62M | 523.33M | 269.87M | 316.25M | 352.44M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.11M | 0.15M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.17M | 0.17M | 0.17M | 0.19M | 0.22M | 0.23M | 0.26M | 0.30M | 0.34M | 0.36M | 0.04M | 0.10M | 0.29M | 0.38M | 0.03M |
| Long-Term Investments | 95.07M | 97.82M | 97.82M | 18.18M | 12.52M | 0.08M | 23.62M | 36.60M | 44.39M | 47.26M | -46.51M | -54.77M | -24.18M | -5.54M | -6.11M |
| Tax Assets | 9.10M | 8.23M | 8.23M | 4.13M | 11.38M | 4.21M | 12.02M | -36.60M | -44.39M | -47.26M | 75.97M | 80.81M | 25.22M | 4.82M | 7.01M |
| Other Non-Current Assets | 0.04M | 0.04M | 0.04M | 56.84M | 85.21M | 16.60M | 33.73M | 79.66M | 123.42M | 118.92M | 13.74M | 11.82M | 10.23M | 33.09M | 28.41M |
| 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 |
| Total Non-Current Assets | 441.93M | 475.66M | 475.66M | 518.95M | 684.75M | 586.24M | 522.11M | 579.09M | 718.75M | 828.12M | 806.98M | 561.45M | 281.41M | 349.00M | 381.79M |
| Total Assets | 1,198.34M | 1,222.28M | 1,222.28M | 1,205.48M | 1,556.75M | 1,431.34M | 1,427.07M | 1,839.13M | 1,873.03M | 2,074.91M | 1,578.74M | 778.01M | 392.65M | 422.95M | 700.32M |
| Accounts Payable | 147.04M | 208.83M | 208.83M | 278.83M | 350.13M | 350.13M | 343.62M | 428.10M | 441.86M | 603.70M | 423.99M | 161.86M | 104.55M | 132.26M | 192.07M |
| Short-Term Debt | 225.10M | 240.74M | 240.74M | 269.92M | 292.71M | 328.29M | 423.66M | 393.97M | 323.15M | 369.87M | 312.82M | 197.87M | 144.84M | 137.84M | 164.89M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.78M | 21.14M | 16.29M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 46.80M | 1.08M | 49.22M | 0.00M | 34.14M | 37.45M | 48.27M | 40.54M | 28.87M | 20.28M | 24.55M | 21.75M |
| Other Current Liabilities | 88.82M | 76.88M | 76.88M | 23.31M | 62.93M | 29.71M | 94.48M | -9.76M | 39.66M | 35.71M | 19.64M | 21.38M | 9.84M | 15.55M | 14.91M |
| Total Current Liabilities | 460.97M | 526.45M | 526.45M | 618.86M | 706.86M | 757.36M | 861.76M | 846.46M | 855.91M | 1,078.68M | 813.29M | 409.97M | 279.52M | 310.20M | 393.62M |
| Long-Term Debt | 312.04M | 409.89M | 409.89M | 309.31M | 393.15M | 253.13M | 323.41M | 250.76M | 321.09M | 310.67M | 495.01M | 348.95M | 161.36M | 170.61M | 182.91M |
| Capital Lease Obligations | 0.00M | 1.05M | 1.05M | 1.05M | 4.95M | 11.31M | 13.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.33M | 13.82M | 12.10M | 24.10M | 23.63M | 21.72M | 5.22M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 264.00M | 241.26M | 241.26M | 171.16M | 211.80M | 65.89M | 21.54M | 0.00M | 0.00M | 3.40M | 14.09M | 2.18M | 0.24M | 1.07M | 6.04M |
| Total Non-Current Liabilities | 576.04M | 652.20M | 652.20M | 481.51M | 609.90M | 330.33M | 367.18M | 264.58M | 333.19M | 338.17M | 532.73M | 372.85M | 166.82M | 171.68M | 188.96M |
| Total Liabilities | 1,037.01M | 1,178.65M | 1,178.65M | 1,100.37M | 1,316.76M | 1,087.68M | 1,228.95M | 1,111.04M | 1,189.10M | 1,416.85M | 1,346.02M | 782.82M | 446.33M | 481.87M | 582.58M |
| 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 |
| Common Stock | 201.91M | 201.91M | 201.91M | 201.91M | 191.91M | 191.91M | 191.91M | 191.91M | 191.91M | 191.91M | 134.31M | 99.75M | 69.75M | 69.75M | 69.75M |
| Retained Earnings | 0.00M | -503.39M | -500.39M | -450.84M | -286.85M | -175.47M | -309.32M | 177.30M | 195.98M | 192.65M | 84.44M | 40.51M | 9.38M | -9.84M | -15.44M |
| Accumulated OCI | 0.00M | 3.00M | 0.00M | 0.00M | 0.00M | 1.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Total Shareholders’ Equity | 201.91M | -298.49M | -298.49M | -248.93M | -94.94M | 17.61M | -117.42M | 369.20M | 387.89M | 384.56M | 218.75M | 140.26M | 79.13M | 59.91M | 54.32M |
| Total Equity | 201.91M | -298.49M | -298.49M | -248.93M | -94.94M | 17.61M | -117.42M | 369.20M | 387.89M | 384.56M | 218.75M | 140.26M | 79.13M | 59.91M | 54.32M |
| Total Liabilities & Equity | 1,238.91M | 880.16M | 880.16M | 851.44M | 1,221.82M | 1,105.29M | 1,111.53M | 1,480.24M | 1,576.99M | 1,801.41M | 1,564.77M | 923.08M | 525.46M | 541.79M | 636.89M |
| Tangible Assets | 1,198.17M | 1,222.10M | 1,222.10M | 1,205.29M | 1,556.54M | 1,431.11M | 1,426.80M | 1,838.83M | 1,872.70M | 2,074.55M | 1,578.58M | 777.75M | 392.37M | 422.58M | 700.29M |
| Tangible Equity | 201.74M | -298.66M | -298.66M | -249.12M | -95.16M | 17.38M | -117.68M | 368.91M | 387.55M | 384.20M | 218.59M | 140.00M | 78.84M | 59.54M | 54.28M |
| Tangible Book Value | 201.74M | -298.66M | -298.66M | -249.12M | -95.16M | 17.38M | -117.68M | 368.91M | 387.55M | 384.20M | 218.59M | 140.00M | 78.84M | 59.54M | 54.28M |
| Total Investments | 95.07M | 97.82M | 97.82M | 18.18M | 12.52M | 0.09M | 23.62M | 36.60M | 44.39M | 47.26M | -46.51M | -54.77M | -24.18M | -5.54M | -6.11M |
| Net Debt | 536.06M | 649.52M | 649.52M | 578.52M | 683.47M | 570.08M | 745.32M | 644.22M | 643.73M | 671.57M | 801.74M | 540.43M | 303.69M | 305.35M | 342.33M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 295.4M | 219.1M | 219.1M | 65.5M | 151.3M | -26.1M | 24.1M | 381.7M | 306.5M | 193.1M | 71.1M | 28.5M | 40.0M | -43.2M | -64.3M |
| Total Capital | 698.5M | 694.3M | 694.3M | 677.4M | 894.4M | 907.7M | 942.1M | 1,312.4M | 1,330.6M | 1,363.6M | 1,146.3M | 761.3M | 459.6M | 442.6M | 476.4M |
| Capital Employed | 737.4M | 694.8M | 694.8M | 584.4M | 836.0M | 631.1M | 546.2M | 960.8M | 1,025.2M | 1,021.2M | 878.1M | 589.9M | 321.4M | 305.8M | 317.5M |
| Invested Capital | 697.4M | 693.2M | 693.2M | 676.7M | 892.0M | 896.3M | 940.3M | 1,311.9M | 1,330.1M | 1,354.6M | 1,140.2M | 754.9M | 457.1M | 439.5M | 470.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -50.31M | -165.79M | -50.31M | -165.79M | -115.70M | 115.47M | -492.12M | -11.11M | 5.24M | 109.05M | 42.55M | 48.52M | 30.34M | 5.39M | 1.54M |
| Depreciation & Amortization | 0.00M | 51.54M | 81.09M | 127.05M | 134.49M | 81.95M | 92.47M | 108.83M | 130.43M | 140.06M | 98.29M | 56.83M | 60.47M | 49.18M | 54.81M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -101.60M | 84.46M | -4.91M | 35.97M | 357.28M | -59.69M | -116.33M | 73.24M | -149.14M | -24.64M | -63.36M | -4.18M | -67.22M |
| Accounts Receivable | 0.00M | 0.00M | 17.26M | 38.86M | 50.00M | 61.25M | 97.59M | -38.92M | 212.76M | -282.58M | -134.82M | -3.21M | -3.87M | -66.83M | -5.98M |
| Inventory | 0.00M | 0.00M | -95.74M | 176.20M | -88.62M | -52.58M | 255.84M | -78.54M | -128.34M | -269.73M | -205.09M | -71.72M | -20.33M | 128.94M | -17.33M |
| Accounts Payable | 0.00M | 0.00M | -26.41M | -110.21M | 38.13M | 69.78M | -97.59M | 38.92M | -152.57M | 179.71M | 276.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 3.30M | -20.38M | -4.42M | 21.56M | 101.44M | 18.85M | -48.18M | 342.97M | 55.95M | 47.08M | -43.03M | -133.11M | -49.89M |
| Other Non-Cash Items | 50.31M | 165.79M | 39.53M | 66.14M | 43.91M | 14.91M | 60.76M | 69.46M | 67.15M | 62.69M | 75.81M | 37.44M | 33.47M | 36.62M | 39.80M |
| Net Cash from Operating Activities | 0.00M | 103.07M | -31.30M | 111.86M | 57.80M | 248.30M | 18.39M | 107.49M | 86.50M | 385.04M | 67.51M | 118.15M | 60.92M | 87.01M | 28.93M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -10.84M | -2.51M | -378.05M | -254.35M | -46.18M | -12.92M | -16.56M | -78.10M | -338.49M | -310.26M | -14.00M | -13.33M | -10.63M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 1.31M | 240.73M | 59.78M | 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 | -240.73M | -59.78M | 0.00M | 0.00M | -0.03M | 0.00M | -23.53M | -0.04M | 0.00M | 0.00M | -0.02M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 1.63M | 23.53M | 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 | -1.58M | 8.78M | 240.73M | 121.57M | 15.73M | 51.33M | -4.23M | 16.38M | 22.86M | -24.08M | 1.37M | 2.54M | 1.90M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -12.42M | 7.58M | -135.69M | -109.25M | -30.45M | 38.41M | -20.82M | -61.72M | -339.15M | -334.38M | -12.63M | -10.79M | -8.75M |
| Net Debt Issuance | 0.00M | 0.00M | 70.36M | -106.64M | 104.45M | -152.39M | 74.92M | -69.35M | 8.16M | -184.59M | 231.11M | 228.14M | -6.14M | -38.79M | 20.67M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 99.54M | -83.84M | 140.02M | -70.29M | 72.44M | -70.33M | 10.41M | -184.34M | 150.66M | 187.59M | -9.25M | -12.30M | 4.29M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -29.18M | -22.80M | -35.58M | -82.11M | 2.48M | 0.98M | -2.26M | -0.25M | 80.45M | 40.55M | 3.11M | -26.49M | 16.38M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 53.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 236.40M | 80.00M | 30.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 53.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 236.40M | 80.00M | 30.00M | 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 |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -26.24M | -68.11M | -26.08M | 5.76M | -61.61M | -76.54M | -82.29M | -89.68M | -39.76M | -38.04M | -42.74M | -39.79M | -42.90M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 44.12M | -121.13M | 78.37M | -146.64M | 13.31M | -145.89M | -74.13M | -37.87M | 271.35M | 220.10M | -48.88M | -78.59M | -22.23M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 103.07M | 0.41M | -1.69M | 0.47M | -7.59M | 1.25M | 0.00M | -8.46M | 285.45M | -0.29M | 3.88M | -0.59M | -2.37M | -2.05M |
| Cash at Beginning of Period | 0.00M | -48.29M | 0.70M | 2.39M | 1.92M | 18.93M | 0.51M | 0.51M | 8.97M | 6.09M | 6.39M | 2.51M | 3.10M | 5.47M | 7.52M |
| Cash at End of Period | 0.00M | 54.79M | 1.11M | 0.70M | 2.39M | 11.34M | 1.76M | 0.51M | 0.51M | 291.54M | 6.09M | 6.39M | 2.51M | 3.10M | 5.47M |
| Operating Cash Flow | 0.00M | 103.07M | -73.93M | 112.52M | 57.80M | 248.30M | 18.39M | 107.49M | 86.50M | 385.04M | 67.51M | 118.15M | 60.92M | 87.01M | 28.93M |
| Capital Expenditure | 0.00M | 0.00M | -10.84M | -13.66M | -378.05M | -254.35M | -46.18M | -12.92M | -16.56M | -78.10M | -338.49M | -310.26M | -14.00M | -13.33M | -10.63M |
| Free Cash Flow | 0.00M | 103.07M | -84.77M | 98.86M | -320.25M | -6.06M | -27.79M | 94.56M | 69.94M | 306.94M | -270.98M | -192.11M | 46.92M | 73.68M | 18.30M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 539.98M | 170.95M | 66.09M | 24.32M | 616.58M | 276.62M | -195.62M | 304.16M | 360.48M | 560.59M | 429.80M | 243.70M | 234.14M | 163.78M | 158.60M |
| (-) Tax Adjustment | 43.36M | 0.00M | 5.31M | 0.00M | 0.00M | 0.00M | -2.18M | 0.00M | 126.17M | 196.21M | 150.43M | 82.88M | 77.46M | 57.32M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -101.60M | 84.46M | -4.91M | 35.97M | 357.28M | -59.69M | -116.33M | 73.24M | -149.14M | -24.64M | -63.36M | -4.18M | -67.22M |
| (-) Capital Expenditure | 0.00M | 0.00M | -10.84M | -13.66M | -378.05M | -254.35M | -46.18M | -12.92M | -16.56M | -78.10M | -338.49M | -310.26M | -14.00M | -13.33M | -10.63M |
| Unlevered Free Cash Flow | 496.62M | 170.95M | 151.53M | -73.80M | 243.44M | -13.70M | -596.89M | 350.93M | 334.08M | 213.04M | 90.02M | -124.80M | 206.04M | 97.31M | 215.18M |
| (-) Net Interest Income After Taxes | -39.21M | -49.60M | -39.21M | -49.13M | -39.86M | -58.37M | -57.72M | -70.34M | -51.06M | -56.68M | -32.88M | -24.54M | -27.01M | -24.21M | -40.99M |
| Net Debt Issuance | 0.00M | 0.00M | 70.36M | -106.64M | 104.45M | -152.39M | 74.92M | -69.35M | 8.16M | -184.59M | 231.11M | 228.14M | -6.14M | -38.79M | 20.67M |
| Levered Free Cash Flow | 535.83M | 220.55M | 261.10M | -131.31M | 387.75M | -107.72M | -464.26M | 351.92M | 393.30M | 85.13M | 354.02M | 127.88M | 226.90M | 82.73M | 276.84M |