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Page: Company Financials

Menon Pistons Limited

Ticker: MENNPIS.BO | Industry: Auto - Parts | Sector: Consumer Cyclical
$59.44 +0.14 (0.24%)
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 2011
Stock Price 54.66 85.33 66.29 48.43 32.53 13.02 17.54 22.45 26.45 15.30 14.60 10.25 5.73 9.52 9.69
Market Capitalization 2,790.28M 4,356.65M 3,380.54M 2,469.28M 1,657.54M 649.50M 894.81M 1,143.86M 1,342.19M 776.92M 744.99M 522.92M 291.63M 485.52M 494.19M
(-) Cash & Equivalents 12.67M 16.58M -17.91M 34.08M -1.45M -4.99M -2.86M -2.77M -0.18M -8.43M 0.00M 0.00M 0.00M 99.41M 0.00M
(+) Total Debt 85.49M 90.75M 80.68M 174.57M 59.73M 10.30M 15.39M 28.55M 58.63M 80.48M 117.09M 128.00M 156.02M 151.75M 0.00M
Enterprise Value 2,863.10M 4,430.83M 3,479.13M 2,609.77M 1,718.72M 664.78M 913.07M 1,175.19M 1,401.00M 865.83M 862.09M 650.92M 447.65M 537.86M 494.19M

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
Revenue 2,645M 2,531M 2,537M 2,577M 2,511M 2,115M 1,358M 1,171M 1,542M 1,453M 1,324M 1,304M 1,444M 1,420M 1,527M 1,649M 1,494M 1,135M 1,075M 1,012M 833M
Cost of Revenue 1,656M 1,572M 2,036M 2,051M 1,709M 1,472M 964M 785M 1,068M 1,011M 902M 613M 706M 706M 771M 762M 674M 721M 700M 687M 614M
Gross Profit 990M 960M 500M 525M 803M 643M 394M 387M 475M 443M 422M 691M 737M 714M 756M 887M 820M 414M 375M 325M 219M
Gross Profit Margin 37.4% 37.9% 19.7% 20.4% 32.0% 30.4% 29.0% 33.0% 30.8% 30.5% 31.9% 53.0% 51.1% 50.3% 49.5% 53.8% 54.9% 36.5% 34.9% 32.1% 26.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 2M
SG&A Expenses 80M 152M 142M 126M 117M 87M 60M 92M 108M 103M 90M 115M 124M 288M 263M 0M 214M 173M 139M 0M 141M
Operating Expenses 649M 603M 157M 138M 130M 325M 276M 333M 337M 324M 316M 606M 632M 657M 659M 720M 673M 303M 264M 216M 144M
Operating Income (EBIT) 341M 357M 343M 388M 673M 318M 119M 54M 138M 119M 106M 85M 105M 58M 96M 167M 147M 111M 110M 109M 75M
Operating Income Margin 12.9% 14.1% 13.5% 15.0% 26.8% 15.0% 8.7% 4.6% 8.9% 8.2% 8.0% 6.5% 7.3% 4.1% 6.3% 10.1% 9.8% 9.8% 10.3% 10.8% 9.0%
Interest Income 0M 0M 0M 2M 4M 2M 4M 2M 3M 12M 15M 6M 6M 14M 13M 17M 9M 7M 5M 0M 0M
Interest Expense 41M 28M 42M 19M 29M 15M 2M 2M 5M 11M 17M 25M 32M 40M 43M 30M 25M 21M 28M 29M 17M
Net Interest Income -41M -27M -42M -17M -25M -13M 1M 0M -2M 1M -3M -19M -25M -26M -31M -12M -15M -14M -23M -29M -17M
Unusual Items 28M 7M 17M -25M -296M -41M 1M 2M 5M -1M 5M 1M 2M 0M 0M -2M -1M 1M 0M 0M 9M
EBT Excluding Unusual Items 300M 330M 301M 370M 648M 305M 120M 54M 136M 120M 103M 66M 80M 31M 66M 154M 131M 97M 87M 80M 58M
Pre-Tax Income 328M 337M 318M 346M 352M 264M 121M 56M 140M 119M 108M 67M 82M 31M 66M 152M 130M 98M 87M 80M 66M
Pre-Tax Margin 12.4% 13.3% 12.5% 13.4% 14.0% 12.5% 8.9% 4.8% 9.1% 8.2% 8.2% 5.2% 5.7% 2.2% 4.3% 9.2% 8.7% 8.6% 8.1% 7.9% 7.9%
Income Tax Expense 83M 79M 80M 81M 118M 76M 31M 12M 40M 48M 34M 24M 24M 13M 21M 52M 42M 33M 30M 29M 23M
Net Income 245M 258M 238M 265M 233M 188M 89M 44M 101M 70M 74M 43M 57M 18M 46M 100M 88M 65M 57M 51M 43M
Net Income Margin 9.3% 10.2% 9.4% 10.3% 9.3% 8.9% 6.6% 3.7% 6.5% 4.8% 5.6% 3.3% 4.0% 1.3% 3.0% 6.1% 5.9% 5.7% 5.3% 5.1% 5.1%
Depreciation & Amortization 105M 102M 106M 96M 99M 69M 53M 53M 48M 44M 44M 44M 45M 41M 46M 42M 26M 22M 0M 22M 23M
EBITDA 446M 459M 449M 483M 772M 387M 171M 107M 186M 163M 149M 129M 150M 98M 142M 208M 173M 134M 110M 132M 98M
EBITDA Margin 16.9% 18.1% 17.7% 18.8% 30.8% 18.3% 12.6% 9.2% 12.1% 11.2% 11.3% 9.9% 10.4% 6.9% 9.3% 12.6% 11.6% 11.8% 10.3% 13.0% 11.8%
NOPAT 255M 273M 257M 297M 446M 226M 88M 43M 99M 70M 72M 54M 74M 34M 66M 110M 99M 74M 72M 70M 48M
NOPAT Margin 9.6% 10.8% 10.1% 11.5% 17.8% 10.7% 6.5% 3.6% 6.4% 4.8% 5.5% 4.1% 5.1% 2.4% 4.4% 6.7% 6.6% 6.5% 6.7% 6.9% 5.8%
Owner's Earnings 351M 360M 159M 60M 151M -8M 32M 42M 66M 74M 90M 67M 98M 0M 2M -4M -13M 61M 57M 37M 19M
Owner's Earnings Margin 13.3% 14.2% 6.3% 2.3% 6.0% -0.4% 2.4% 3.6% 4.3% 5.1% 6.8% 5.1% 6.8% 0.0% 0.1% -0.3% -0.9% 5.3% 5.3% 3.7% 2.3%
EPS (Basic) 4.80 5.06 4.68 5.19 4.58 3.69 1.75 0.86 1.98 1.38 1.45 0.84 1.12 0.36 0.90 1.96 1.72 1.27 1.12 0.01 0.84
EPS (Diluted) 4.81 5.05 4.68 5.19 4.58 3.69 1.75 0.86 1.98 1.38 1.45 0.84 1.12 0.36 0.89 1.96 1.72 1.27 1.12 0.01 0.84
Shares (Basic) 51M 51M 51M 51M 51M 51M 51M 51M 51M 51M 51M 51M 51M 51M 51M 51M 51M 51M 51M 5,102M 51M
Shares (Diluted) 51M 51M 51M 51M 51M 51M 51M 51M 51M 51M 51M 51M 51M 51M 51M 51M 51M 51M 51M 5,102M 51M

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
Cash & Cash Equivalents 0.00M 25.34M 25.34M 20.98M 4.89M 13.40M 126.66M 24.01M 13.77M 19.30M 11.71M 24.14M 67.84M 84.08M 183.07M 235.61M 196.61M 127.93M 65.98M 14.95M 4.98M
Short-Term Investments 95.16M 69.82M 69.82M 4.28M 55.90M 2.44M 1.32M 17.80M 3.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 50.59M 39.09M
Cash & Short-Term Investments 95.16M 95.16M 95.16M 25.26M 60.80M 15.84M 127.98M 41.81M 17.03M 19.30M 11.71M 24.14M 67.84M 84.08M 183.07M 235.61M 196.61M 127.93M 65.98M 65.55M 44.06M
Net Receivables 0.00M 551.98M 551.98M 661.62M 557.12M 597.00M 404.72M 283.91M 437.72M 411.54M 316.40M -33.70M 323.79M 274.63M 337.60M 252.99M 288.22M 290.80M 300.71M 324.59M 263.07M
Inventory 0.00M 357.19M 357.19M 282.95M 271.46M 275.78M 205.45M 205.39M 167.08M 158.61M 169.31M 165.22M 213.53M 223.95M 242.18M 237.64M 210.85M 113.16M 121.65M 115.70M 117.81M
Other Current Assets -95.16M 72.95M 72.95M 49.38M 35.18M 53.29M 8.19M 19.53M 17.55M 75.72M 124.95M 333.37M 443.31M 123.73M 113.23M 297.42M 302.90M 316.14M 331.56M 16.73M 13.28M
Total Current Assets 0.00M 1,077.28M 1,077.28M 1,019.21M 924.55M 941.91M 746.35M 550.64M 639.38M 665.16M 622.36M 489.03M 1,048.47M 706.38M 876.08M 1,023.66M 998.58M 848.03M 819.90M 522.57M 438.21M
Property, Plant & Equipment 0.00M 875.97M 875.97M 861.82M 587.76M 476.47M 344.76M 314.37M 311.12M 270.26M 293.20M 315.20M 351.72M 395.51M 416.67M 374.37M 289.12M 189.95M 187.41M 175.14M 170.80M
Goodwill 0.00M 32.51M 32.51M 32.51M 32.51M 32.51M 0.00M 0.00M 0.00M 0.00M 0.07M 0.07M 0.07M 0.07M 0.07M 0.00M 288.22M 290.80M 300.71M 0.07M 0.07M
Intangible Assets 0.00M 3.84M 3.84M 4.24M 3.17M 1.50M 1.27M 1.88M 1.59M 1.81M 1.58M 0.86M 0.68M 1.46M 1.55M 252.99M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 21.55M 21.55M 6.50M 27.54M 32.84M 1.52M -17.76M 14.50M 14.09M 0.04M 1.45M 0.26M 4.45M 4.45M 0.00M 0.00M 0.00M 0.00M 1.30M 2.77M
Tax Assets 0.00M 3.69M 3.69M 0.00M 2.78M 0.85M 6.37M 6.95M 8.03M 9.28M 8.96M 0.71M -0.26M -4.45M -4.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 124.62M 124.62M 73.44M 117.07M 88.64M 102.31M 66.41M 36.15M 30.59M 24.13M 30.39M 48.46M 50.22M 45.99M 42.39M 35.46M 1.29M 1.29M 5.64M 5.64M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 1,062.18M 1,062.18M 978.52M 770.83M 632.82M 456.23M 371.84M 371.39M 326.03M 327.97M 348.68M 400.93M 447.25M 464.28M 669.74M 612.80M 482.04M 489.42M 182.14M 179.29M
Total Assets 0.00M 2,139.46M 2,139.46M 1,997.74M 1,695.39M 1,574.72M 1,202.58M 922.48M 1,010.76M 991.20M 950.34M 837.71M 1,449.41M 1,153.63M 1,340.35M 1,693.41M 1,611.38M 1,330.07M 1,309.32M 704.72M 617.50M
Accounts Payable 0.00M 275.56M 275.56M 223.90M 167.08M 208.09M 155.00M 62.32M 109.98M 95.33M 69.81M 33.15M 163.63M 202.04M 203.03M 250.28M 227.24M 107.47M 71.47M 99.32M 82.91M
Short-Term Debt 0.00M 72.40M 70.05M 154.45M 65.20M 113.52M 107.37M 40.28M 24.48M 82.98M 138.78M 167.53M 247.96M 291.60M 344.15M 186.10M 150.66M 106.21M 134.36M 161.20M 103.33M
Tax Payables 0.00M 0.00M 0.00M 0.18M 2.84M 1.54M 2.81M 0.58M 0.86M 0.59M 0.51M 0.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 56.00M 27.83M
Deferred Revenue 0.00M 0.00M 0.00M 50.08M 163.69M 2.06M 2.07M 0.49M 0.97M 0.21M 123.67M 0.20M 75.09M 54.66M 57.71M 84.48M 92.16M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 77.45M 79.80M 77.06M 27.99M 29.44M 66.61M 30.50M 48.83M 32.42M 75.30M 19.64M 72.27M 44.49M 8.95M 44.24M 15.33M 109.15M -28.09M 94.43M 97.89M
Total Current Liabilities 0.00M 425.41M 425.41M 505.67M 426.79M 354.65M 333.86M 134.18M 185.13M 211.53M 408.07M 221.31M 558.94M 592.78M 613.84M 565.10M 485.39M 322.83M 177.74M 410.95M 311.97M
Long-Term Debt 0.00M 92.26M 92.26M 50.00M 50.00M 188.96M 0.00M 0.00M 0.00M 0.00M 1.32M 0.00M 0.00M 0.00M 42.51M 59.86M 56.23M 130.29M 174.11M 39.55M 56.84M
Capital Lease Obligations 0.00M 6.32M 6.32M 1.33M 3.81M 1.17M 3.35M 0.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.93M 1.75M
Deferred Tax Liabilities 0.00M 35.52M 35.52M 27.24M 20.20M 13.33M 5.95M 11.18M 16.91M 21.03M 25.66M 28.48M 28.86M 30.91M 23.80M 19.22M 13.52M 13.10M 18.05M 17.18M 16.86M
Other Non-Current Liabilities -1,571.91M 8.05M 8.05M 3.53M 7.36M 8.87M 7.04M 0.00M 7.84M 28.45M 6.82M 5.62M 39.79M 39.11M 26.76M 4.17M 19.15M 0.00M -1.93M 2.41M 2.61M
Total Non-Current Liabilities -1,571.91M 142.15M 142.15M 82.10M 81.37M 212.33M 16.34M 12.08M 24.75M 49.47M 33.80M 34.10M 68.64M 70.02M 93.06M 83.26M 88.90M 143.39M 190.22M 61.07M 78.06M
Total Liabilities -1,571.91M 567.55M 567.55M 587.76M 508.16M 566.98M 350.20M 146.26M 209.89M 261.00M 441.87M 255.41M 627.58M 662.80M 706.90M 648.36M 574.29M 466.22M 367.96M 472.02M 390.03M
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
Common Stock 0.00M 51.00M 51.00M 51.00M 51.00M 51.00M 51.00M 51.00M 51.00M 51.00M 51.00M 51.00M 51.00M 51.00M 51.00M 51.00M 51.00M 51.00M 51.00M 51.00M 51.00M
Retained Earnings 0.00M 1,311.21M 1,311.21M 1,128.54M 916.32M 719.44M 585.97M 498.97M 530.46M 478.05M 440.18M 368.98M 359.58M 335.02M 327.53M 298.80M 229.32M 171.72M 144.57M 0.00M 0.00M
Accumulated OCI 1,571.91M 128.94M 0.00M 128.94M 128.94M 114.96M 114.96M 131.75M 131.75M 131.75M 131.75M 131.75M 5.07M 5.07M 5.07M 0.00M 0.00M 0.00M 0.00M 167.06M 137.88M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,571.91M 1,491.16M 1,362.21M 1,308.48M 1,096.26M 885.40M 751.92M 681.72M 713.21M 660.80M 622.93M 551.73M 415.65M 391.09M 383.60M 349.80M 280.32M 222.72M 195.57M 218.06M 188.88M
Total Equity 1,571.91M 1,491.16M 1,362.21M 1,308.48M 1,096.26M 885.40M 751.92M 681.72M 713.21M 660.80M 622.93M 551.73M 415.65M 391.09M 383.60M 349.80M 280.32M 222.72M 195.57M 218.06M 188.88M
Total Liabilities & Equity 0.00M 2,058.71M 1,929.77M 1,896.24M 1,604.42M 1,452.37M 1,102.12M 827.97M 923.09M 921.81M 1,064.80M 807.14M 1,043.23M 1,053.89M 1,090.50M 998.16M 854.62M 688.93M 563.53M 690.07M 578.90M
Tangible Assets 0.00M 2,103.11M 2,103.11M 1,960.98M 1,659.71M 1,540.70M 1,201.30M 920.60M 1,009.17M 989.38M 948.69M 836.78M 1,448.66M 1,152.10M 1,338.74M 1,440.41M 1,323.16M 1,039.27M 1,008.61M 704.65M 617.43M
Tangible Equity 1,571.91M 1,454.81M 1,325.86M 1,271.73M 1,060.58M 851.38M 750.65M 679.84M 711.61M 658.99M 621.28M 550.79M 414.90M 389.56M 381.98M 96.81M -7.90M -68.08M -105.14M 217.98M 188.81M
Tangible Book Value 1,571.91M 1,454.81M 1,325.86M 1,271.73M 1,060.58M 851.38M 750.65M 679.84M 711.61M 658.99M 621.28M 550.79M 414.90M 389.56M 381.98M 96.81M -7.90M -68.08M -105.14M 217.98M 188.81M
Total Investments 0.00M 91.37M 91.37M 10.78M 83.44M 35.28M 2.84M 0.04M 17.76M 14.09M 0.04M 1.45M 0.26M 4.45M 4.45M 4.45M 1.29M 1.29M 1.29M 51.89M 41.86M
Net Debt 0.00M 139.32M 136.96M 183.47M 110.31M 289.09M -19.30M 16.27M 10.72M 63.69M 128.39M 143.38M 180.11M 207.52M 203.59M 10.35M 10.28M 108.57M 242.48M 185.79M 155.20M

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
Working Capital 0.0M 649.5M 649.5M 495.4M 474.6M 544.5M 390.6M 391.4M 430.5M 417.2M 382.7M 291.1M 230.6M 153.1M 164.4M 205.6M 209.8M 323.9M 341.5M 177.2M 168.4M
Total Capital 1,571.9M 1,742.9M 1,740.5M 1,599.0M 1,296.0M 1,269.8M 943.4M 786.9M 801.6M 797.7M 817.0M 773.2M 839.7M 825.3M 902.6M 764.2M 645.6M 502.1M 512.2M 500.9M 431.6M
Capital Employed 0.0M 1,711.7M 1,711.7M 1,474.0M 1,255.9M 1,177.3M 846.8M 763.3M 801.9M 743.2M 710.7M 639.8M 631.6M 600.3M 628.7M 623.1M 535.5M 515.2M 530.2M 359.3M 347.7M
Invested Capital 1,571.9M 1,717.5M 1,715.2M 1,578.0M 1,291.1M 1,256.4M 816.7M 762.8M 787.9M 778.4M 805.3M 749.1M 771.9M 741.2M 719.5M 528.6M 449.0M 374.2M 446.2M 486.0M 426.6M

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
Net Income 245.44M 257.80M 238.47M 264.51M 351.86M 264.47M 120.52M 55.66M 140.39M 118.51M 108.22M 67.27M 81.60M 31.22M 66.24M 151.85M 130.15M 97.53M 0.00M 51.43M 42.74M
Depreciation & Amortization 0.00M 48.49M 106.23M 95.53M 99.41M 68.86M 52.68M 53.32M 48.31M 44.09M 43.79M 44.24M 45.10M 40.62M 45.67M 41.51M 26.42M 22.40M 0.00M 22.40M 23.04M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.50M 2.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.32M 0.29M
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
Change in Working Capital 0.00M 0.00M -12.65M -161.03M 159.45M -254.83M -18.81M 50.37M -24.04M -101.47M -67.24M 13.92M -91.89M -24.76M -120.00M 3.22M -1.73M 64.17M 0.00M -45.38M -9.76M
Accounts Receivable 0.00M 0.00M 110.82M -106.15M 40.02M -172.82M -127.49M 149.94M 29.53M -57.38M -14.42M 31.19M -34.84M -34.88M -0.78M 0.00M 0.00M 0.00M 0.00M -5.89M -74.91M
Inventory 0.00M 0.00M -74.23M -11.49M 4.32M -56.23M -0.06M -38.31M -8.47M 10.70M -4.09M 48.31M 10.42M 18.24M -4.55M -26.78M -97.69M 8.49M 0.00M 1.96M 10.44M
Accounts Payable 0.00M 0.00M 50.12M 54.43M -41.23M 34.09M 108.74M -45.46M -45.10M -54.78M -48.73M 2.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -99.36M -97.82M 156.34M -59.86M 0.00M -15.80M 0.00M 0.00M 5.54M -65.58M -102.31M -42.99M -115.45M 30.01M 95.97M 55.68M 0.00M -41.44M 54.71M
Other Non-Cash Items -245.44M -238.47M 19.87M 23.29M -124.01M -65.27M -25.07M -20.89M -50.99M -49.56M -32.16M -13.28M -1.30M 10.54M 7.05M -39.65M -28.11M -19.94M 0.00M -1.86M -3.03M
Net Cash from Operating Activities 0.00M 114.76M 351.92M 222.30M 486.71M 13.23M 129.32M 138.45M 113.67M 11.56M 50.11M 114.25M 33.51M 57.63M -1.04M 156.93M 126.73M 164.17M 0.00M 26.92M 53.27M
Capital Expenditures (PPE) 0.00M 0.00M -185.86M -299.98M -182.16M -265.23M -109.96M -54.88M -83.26M -40.83M -28.02M -19.96M -4.09M -58.41M -89.09M -145.99M -127.32M -26.79M 0.00M -36.51M -47.04M
Acquisitions (Net) 0.00M 0.00M 4.73M 0.00M -107.51M 1.07M 0.09M 0.02M 0.00M 0.00M 5.59M 18.11M 10.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.04M 23.04M
Purchases of Investments 0.00M 0.00M -70.49M 0.00M -78.16M -1.12M 0.00M -14.53M 0.00M 0.00M -0.93M 6.21M -2.43M -4.22M -3.61M -3.15M 0.00M 0.00M 0.00M -1.03M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 126.09M 0.00M 13.68M 0.00M 4.09M 67.30M -18.09M 7.62M 5.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.50M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 78.07M 0.00M 2.25M 3.80M 1.18M 3.14M 11.25M -24.57M 0.63M 7.28M 52.72M 12.97M 36.74M 10.02M 8.84M 0.00M -2.26M -2.68M
Net Cash from Investing Activities 0.00M 0.00M -251.62M -221.91M -241.75M -263.04M -92.38M -68.21M -76.03M 37.72M -47.93M 6.40M 5.96M -9.92M -79.73M -112.40M -117.31M -17.95M 0.00M -25.25M -26.69M
Net Debt Issuance 0.00M 0.00M -42.15M 89.25M -187.28M 195.12M 67.08M 15.80M -1.32M -1.22M 2.25M -80.72M -16.14M -88.75M 89.32M 44.33M 103.71M -43.81M 0.00M 40.22M -18.74M
Long-Term Debt Issuance 0.00M 0.00M 68.26M 0.00M -138.96M 260.64M 0.00M 0.00M -1.32M -1.22M 2.25M 0.00M 0.00M -2.23M -32.70M 8.90M 59.25M -17.58M -1.20M -10.56M -5.20M
Short-Term Debt Issuance 0.00M 0.00M -110.41M 89.25M -48.32M -65.52M 67.08M 15.80M 0.00M 0.00M 0.00M -80.72M -16.14M -86.52M 122.02M 35.43M 44.46M -26.24M 0.00M 50.78M -13.53M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
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
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
Net Dividends Paid 0.00M 0.00M -51.00M -51.00M -38.25M -51.00M 0.00M -73.24M -37.02M -30.60M -0.64M -20.40M -7.65M -17.85M -17.85M -17.85M -17.85M -17.85M 0.00M -20.40M -17.85M
Common Dividends Paid 0.00M 0.00M -51.00M -51.00M -38.25M -51.00M 0.00M -73.24M -37.02M -30.60M -0.64M -20.40M -7.65M -17.85M -17.85M -17.85M -17.85M -17.85M 0.00M -20.40M -17.85M
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
Other Financing Activities 0.00M 0.00M -2.78M -22.55M -27.94M -14.96M -1.36M -2.55M -4.83M -9.88M -16.23M -29.53M -31.91M -40.10M -43.24M -32.02M -26.61M -22.61M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -95.93M 15.70M -253.47M 129.16M 65.72M -59.99M -43.18M -41.70M -14.61M -130.65M -55.70M -146.70M 28.22M -5.54M 59.25M -84.27M 0.00M 19.82M -36.59M
Effect of FX on Cash 0.00M 0.00M 0.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 88.60M 4.71M 16.09M -8.50M -120.65M 102.65M 10.24M -5.53M 7.58M -12.43M -10.00M -16.23M -98.99M -52.54M 39.00M 68.68M 61.95M 0.00M 0.00M 0.00M
Cash at Beginning of Period 0.00M 24.65M 23.33M 4.89M 13.40M 134.04M 24.01M 13.77M 19.30M 11.71M 24.14M 67.84M 84.08M 183.07M 235.61M 196.61M 127.93M 65.98M 0.00M 4.98M 0.00M
Cash at End of Period 0.00M 90.68M 28.04M 20.98M 4.89M 13.40M 126.66M 24.01M 13.77M 19.30M 11.71M 57.85M 67.84M 84.08M 183.07M 235.61M 196.61M 127.93M 0.00M 14.95M 4.98M
Operating Cash Flow 0.00M 114.76M 351.92M 222.30M 486.71M 13.23M 129.32M 138.45M 113.67M 11.56M 50.11M 114.25M 33.51M 57.63M -1.04M 156.93M 126.73M 164.17M 0.00M 26.92M 53.27M
Capital Expenditure 0.00M 0.00M -185.86M -299.98M -182.16M -265.23M -109.96M -54.88M -83.26M -40.83M -28.02M -19.96M -4.09M -58.41M -89.09M -145.99M -127.32M -26.79M 0.00M -36.51M -47.04M
Free Cash Flow 0.00M 114.76M 166.06M -77.68M 304.55M -252.00M 19.36M 83.57M 30.41M -29.27M 22.09M 94.29M 29.42M -0.78M -90.13M 10.94M -0.59M 137.38M 0.00M -9.59M 6.23M

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
EBITDA 1,014.91M 910.11M 464.82M 494.73M 784.92M 624.48M 386.73M 348.10M 414.95M 383.95M 375.05M 620.29M 658.43M 467.14M 538.51M 928.34M 632.10M 263.47M 235.91M 347.70M 99.41M
(-) Tax Adjustment 255.76M 213.41M 116.45M 116.23M 264.32M 180.56M 100.00M 73.79M 117.13M 134.38M 118.66M 217.10M 197.11M 163.50M 167.29M 316.04M 206.06M 87.87M 81.66M 121.70M 34.79M
(-) Change In Working Capital 0.00M 0.00M -12.65M -161.03M 159.45M -254.83M -18.81M 50.37M -24.04M -101.47M -67.24M 13.92M -91.89M -24.76M -120.00M 3.22M -1.73M 64.17M 0.00M -45.38M -9.76M
(-) Capital Expenditure 0.00M 0.00M -185.86M -299.98M -182.16M -265.23M -109.96M -54.88M -83.26M -40.83M -28.02M -19.96M -4.09M -58.41M -89.09M -145.99M -127.32M -26.79M 0.00M -36.51M -47.04M
Unlevered Free Cash Flow 759.15M 696.70M 175.16M 239.55M 178.99M 433.52M 195.58M 169.05M 238.59M 310.21M 295.61M 369.31M 549.12M 269.99M 402.12M 463.10M 300.45M 84.64M 154.25M 234.88M 27.33M
(-) Net Interest Income After Taxes -30.65M -20.95M -31.26M -13.25M -16.64M -9.05M 0.89M -0.11M -1.58M 0.54M -1.75M -12.11M -17.84M -17.21M -21.09M -8.18M -10.36M -9.62M -15.25M -19.09M -11.34M
Net Debt Issuance 0.00M 0.00M -42.15M 89.25M -187.28M 195.12M 67.08M 15.80M -1.32M -1.22M 2.25M -80.72M -16.14M -88.75M 89.32M 44.33M 103.71M -43.81M 0.00M 40.22M -18.74M
Levered Free Cash Flow 789.80M 717.64M 164.27M 342.05M 8.35M 637.69M 261.78M 184.96M 238.85M 308.46M 299.62M 300.71M 550.82M 198.45M 512.53M 515.60M 414.52M 50.45M 169.50M 294.19M 19.94M