Page: Company Financials
Mahalaxmi Rubtech Limited
$188.25
-5.75 (-2.96%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 222.09 | 205.13 | 237.36 | 164.08 | 74.55 | 74.55 | 74.55 | 74.55 | 74.55 | 74.55 | 74.55 | 74.55 | 74.55 | 74.55 |
| Market Capitalization | 2,358.88M | 2,178.00M | 2,520.86M | 1,742.51M | 955.52M | 992.14M | 987.26M | 984.29M | 744.11M | 658.55M | 643.48M | 688.95M | 647.82M | 649.10M |
| (-) Cash & Equivalents | 77.80M | 78.50M | -150.23M | -186.31M | -164.33M | -45.24M | -66.67M | 0.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.99M |
| (+) Total Debt | 98.19M | 105.99M | 269.32M | 292.48M | 199.96M | 170.75M | 168.35M | 93.35M | 176.26M | 206.12M | 218.04M | 236.43M | 252.97M | 258.19M |
| Enterprise Value | 2,379.28M | 2,205.49M | 2,940.40M | 2,221.30M | 1,319.81M | 1,208.13M | 1,222.28M | 1,077.01M | 920.38M | 864.67M | 861.52M | 925.38M | 900.79M | 904.29M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,029M | 851M | 921M | 770M | 690M | 1,942M | 1,369M | 1,795M | 1,847M | 2,263M | 1,672M | 1,687M | 1,447M | 1,488M | 1,223M | 1,064M | 1,285M | 883M | 817M | 172M | 100M | 39M |
| Cost of Revenue | 534M | 734M | 570M | 464M | 1,440M | 1,597M | 1,053M | 1,453M | 1,510M | 1,967M | 1,711M | 1,403M | 1,183M | 1,256M | 1,051M | 907M | 1,159M | 722M | 713M | 125M | 68M | 33M |
| Gross Profit | 495M | 116M | 351M | 306M | -750M | 345M | 316M | 342M | 336M | 296M | -40M | 284M | 263M | 233M | 172M | 158M | 127M | 161M | 103M | 47M | 32M | 6M |
| Gross Profit Margin | 48.1% | 13.7% | 38.1% | 39.7% | -108.7% | 17.8% | 23.1% | 19.0% | 18.2% | 13.1% | -2.4% | 16.9% | 18.2% | 15.6% | 14.0% | 14.8% | 9.9% | 18.2% | 12.7% | 27.3% | 31.7% | 15.6% |
| 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 | 57M | 316M | 148M | 75M | 28M | 31M | 15M | 13M | 12M | 14M | 13M | 16M | 12M | 9M | 8M | 33M | 34M | 34M | 50M | 9M | 8M | 0M |
| Operating Expenses | 241M | 208M | 148M | 75M | 1,132M | 248M | 114M | 276M | 271M | 242M | -104M | 220M | 196M | 172M | 128M | 104M | 25M | 80M | 60M | 19M | 16M | 1M |
| Operating Income (EBIT) | 254M | -92M | 203M | 231M | -1,882M | 97M | 203M | 65M | 65M | 54M | 64M | 64M | 68M | 61M | 44M | 54M | 102M | 81M | 43M | 28M | 16M | 5M |
| Operating Income Margin | 24.7% | -10.8% | 22.0% | 29.9% | -272.8% | 5.0% | 14.8% | 3.6% | 3.5% | 2.4% | 3.9% | 3.8% | 4.7% | 4.1% | 3.6% | 5.1% | 7.9% | 9.2% | 5.3% | 16.4% | 16.0% | 13.9% |
| Interest Income | 0M | 0M | 0M | 10M | 7M | 23M | 18M | 15M | 0M | 1M | 0M | 0M | 6M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M |
| Interest Expense | 9M | 20M | 11M | 15M | 20M | 42M | 32M | 15M | 21M | 15M | 16M | 17M | 21M | 27M | 19M | 20M | 16M | 17M | 13M | 5M | 2M | 0M |
| Net Interest Income | -9M | -20M | -11M | -5M | -13M | -20M | -14M | 0M | -21M | -15M | -16M | -17M | -15M | -27M | -19M | -19M | -16M | -17M | -13M | -5M | -2M | 1M |
| Unusual Items | 25M | 283M | 27M | -78M | 2,019M | 21M | -111M | -6M | 18M | 17M | 1M | 0M | -9M | -1M | 7M | 0M | 0M | 0M | 0M | 0M | 0M | 1M |
| EBT Excluding Unusual Items | 246M | -112M | 192M | 226M | -1,895M | 77M | 189M | 65M | 44M | 39M | 48M | 47M | 52M | 34M | 25M | 35M | 86M | 64M | 31M | 23M | 14M | 7M |
| Pre-Tax Income | 271M | 171M | 219M | 148M | 124M | 98M | 78M | 59M | 62M | 56M | 49M | 47M | 44M | 33M | 32M | 34M | 86M | 64M | 31M | 23M | 14M | 7M |
| Pre-Tax Margin | 26.3% | 20.1% | 23.8% | 19.2% | 17.9% | 5.0% | 5.7% | 3.3% | 3.3% | 2.5% | 3.0% | 2.8% | 3.0% | 2.2% | 2.6% | 3.2% | 6.7% | 7.3% | 3.8% | 13.3% | 14.2% | 18.5% |
| Income Tax Expense | 68M | 45M | 52M | 38M | 15M | 25M | 17M | 13M | 12M | 18M | 16M | 16M | 14M | 10M | 10M | 11M | 26M | 19M | 9M | 7M | 6M | 3M |
| Net Income | 203M | 134M | 168M | 110M | 84M | 73M | 61M | 46M | 50M | 38M | 33M | 31M | 29M | 23M | 22M | 23M | 61M | 45M | 21M | 16M | 9M | 4M |
| Net Income Margin | 19.8% | 15.8% | 18.2% | 14.3% | 12.2% | 3.8% | 4.4% | 2.6% | 2.7% | 1.7% | 2.0% | 1.8% | 2.0% | 1.5% | 1.8% | 2.2% | 4.7% | 5.1% | 2.6% | 9.0% | 8.6% | 9.7% |
| Depreciation & Amortization | 35M | 49M | 37M | 36M | 35M | 85M | 94M | 101M | 94M | 86M | 81M | 74M | 67M | 64M | 49M | 41M | 39M | 34M | 28M | 12M | 7M | 2M |
| EBITDA | 289M | -43M | 240M | 267M | -1,847M | 182M | 297M | 166M | 160M | 140M | 145M | 138M | 135M | 125M | 94M | 95M | 140M | 116M | 71M | 40M | 23M | 8M |
| EBITDA Margin | 28.1% | -5.1% | 26.1% | 34.7% | -267.6% | 9.4% | 21.7% | 9.3% | 8.6% | 6.2% | 8.7% | 8.2% | 9.3% | 8.4% | 7.6% | 9.0% | 10.9% | 13.1% | 8.7% | 23.1% | 22.9% | 19.8% |
| NOPAT | 191M | -68M | 155M | 172M | -1,656M | 72M | 158M | 51M | 52M | 37M | 43M | 42M | 45M | 42M | 30M | 37M | 72M | 57M | 30M | 19M | 10M | 3M |
| NOPAT Margin | 18.5% | -7.9% | 16.9% | 22.3% | -240.0% | 3.7% | 11.5% | 2.8% | 2.8% | 1.6% | 2.6% | 2.5% | 3.1% | 2.8% | 2.5% | 3.5% | 5.6% | 6.5% | 3.7% | 11.1% | 9.7% | 7.3% |
| Owner's Earnings | 218M | 183M | 176M | 118M | 70M | 92M | 85M | 18M | 69M | -61M | 62M | 24M | 59M | 15M | -49M | -135M | 58M | 4M | -56M | -27M | -29M | -36M |
| Owner's Earnings Margin | 21.2% | 21.5% | 19.1% | 15.4% | 10.1% | 4.7% | 6.2% | 1.0% | 3.7% | -2.7% | 3.7% | 1.4% | 4.1% | 1.0% | -4.0% | -12.7% | 4.5% | 0.5% | -6.8% | -15.4% | -29.1% | -92.8% |
| EPS (Basic) | 19.15 | 11.81 | 15.80 | 10.39 | 10.25 | 5.45 | 4.56 | 3.44 | 3.77 | 3.03 | 3.79 | 3.49 | 3.30 | 2.60 | 2.50 | 2.70 | 6.86 | 5.11 | 2.44 | 3.01 | 2.08 | 0.74 |
| EPS (Diluted) | 19.15 | 12.62 | 15.80 | 10.39 | 7.95 | 5.45 | 4.56 | 3.44 | 3.71 | 3.03 | 2.68 | 3.49 | 3.30 | 2.60 | 2.50 | 2.70 | 6.86 | 5.11 | 2.44 | 3.00 | 2.08 | 0.74 |
| Shares (Basic) | 11M | 11M | 11M | 11M | 11M | 13M | 13M | 13M | 13M | 13M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 5M | 4M | 5M |
| Shares (Diluted) | 11M | 11M | 11M | 11M | 11M | 13M | 13M | 13M | 13M | 13M | 12M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 5M | 4M | 5M |
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 | 111.37M | 0.00M | 122.02M | 94.46M | 100.65M | 14.71M | 66.34M | 64.43M | 60.29M | 2.51M | 117.44M | 92.74M | 21.64M | 4.71M | 9.88M | 4.73M | 2.82M | 6.33M | 4.66M | 1.17M | 1.22M | 3.51M |
| Short-Term Investments | 286.08M | 326.14M | 159.91M | 124.43M | 6.92M | 361.00M | 300.98M | 178.94M | 130.92M | 115.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.07M |
| Cash & Short-Term Investments | 397.45M | 326.14M | 281.93M | 218.90M | 107.57M | 375.71M | 367.32M | 243.37M | 191.22M | 117.51M | 117.44M | 92.74M | 21.64M | 4.71M | 9.88M | 4.73M | 2.82M | 6.33M | 4.66M | 1.17M | 1.22M | 3.59M |
| Net Receivables | 190.60M | 0.00M | 140.26M | 94.78M | 93.57M | 394.43M | 307.32M | 390.34M | 412.07M | 410.00M | 403.16M | 325.30M | 287.74M | 0.00M | 0.00M | 159.18M | 192.95M | 282.64M | 140.79M | 44.16M | 28.75M | 9.44M |
| Inventory | 140.49M | 0.00M | 170.63M | 164.15M | 189.79M | 403.54M | 282.71M | 354.43M | 358.50M | 333.37M | 308.02M | 253.17M | 169.93M | 224.41M | 291.10M | 291.40M | 248.52M | 101.24M | 100.02M | 23.51M | 16.16M | 7.35M |
| Other Current Assets | 21.90M | -326.14M | 89.97M | 30.28M | 7.03M | 55.88M | 56.04M | 37.03M | 67.64M | 79.32M | 40.18M | 48.68M | 58.37M | 261.01M | 214.41M | 18.66M | 2.52M | 2.54M | 3.24M | 3.22M | 1.95M | 0.87M |
| Total Current Assets | 750.44M | 0.00M | 682.79M | 508.11M | 397.96M | 1,229.56M | 1,013.40M | 1,025.17M | 1,029.44M | 940.20M | 868.79M | 719.89M | 537.69M | 490.13M | 515.39M | 473.96M | 446.81M | 392.75M | 248.70M | 72.06M | 48.08M | 21.24M |
| Property, Plant & Equipment | 334.92M | 0.00M | 286.39M | 308.80M | 623.54M | 653.97M | 673.85M | 694.10M | 674.89M | 684.68M | 612.29M | 640.15M | 636.36M | 682.46M | 691.57M | 629.52M | 474.66M | 474.57M | 436.54M | 147.32M | 105.44M | 67.67M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 15.53M | 23.50M | 28.45M | 33.41M | 38.36M | 43.31M | 6.55M | 7.52M | 8.50M | 9.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 37.31M | 0.00M | 4.55M | -119.96M | 3.92M | 1.62M | -299.60M | -177.70M | -129.84M | -113.79M | -117.00M | 1.63M | 0.45M | 0.45M | 0.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.77M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 7.86M | 8.06M | 8.21M | 3.24M | 133.97M | 117.66M | 139.05M | -1.63M | -0.45M | -0.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 11.04M | 124.43M | -1.20M | 0.51M | 301.61M | 179.57M | 0.36M | 0.80M | 0.57M | 12.77M | 15.98M | 13.29M | 6.10M | 22.95M | 17.61M | 6.00M | 5.45M | 4.63M | 5.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 372.23M | 0.00M | 301.98M | 313.27M | 649.65M | 687.66M | 712.53M | 732.62M | 717.73M | 732.67M | 641.46M | 660.45M | 660.83M | 705.22M | 698.12M | 652.47M | 492.28M | 480.57M | 442.00M | 151.95M | 110.44M | 74.44M |
| Total Assets | 1,122.67M | 0.00M | 984.77M | 821.38M | 1,047.60M | 1,917.22M | 1,725.93M | 1,757.78M | 1,747.17M | 1,672.87M | 1,510.25M | 1,380.34M | 1,198.52M | 1,195.35M | 1,213.51M | 1,126.44M | 939.09M | 873.32M | 690.70M | 224.01M | 158.53M | 95.69M |
| Accounts Payable | 126.50M | 0.00M | 113.67M | 56.56M | 579.20M | 486.90M | 309.30M | 443.65M | 417.39M | 451.78M | 395.00M | 327.01M | 202.89M | 172.39M | 241.09M | 207.30M | 198.57M | 0.00M | 0.00M | 0.00M | 0.00M | 8.51M |
| Short-Term Debt | 128.04M | 0.00M | 120.70M | 130.73M | 136.35M | 376.17M | 282.01M | 257.54M | 225.73M | 237.43M | 208.11M | 193.59M | 178.74M | 183.62M | 162.25M | 0.00M | 48.27M | 0.00M | 30.10M | 12.57M | 9.56M | 1.80M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 20.39M | 3.48M | 2.97M | 9.87M | 8.17M | 2.88M | 4.79M | 2.92M | 14.91M | 2.74M | 0.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.50M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 8.92M | 11.44M | 9.87M | 34.71M | 34.68M | 32.48M | 2.92M | 14.91M | -57.17M | -59.29M | 19.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 43.97M | 0.00M | 27.89M | 36.87M | 4.02M | 14.91M | 24.05M | -16.88M | 58.54M | 21.12M | 23.41M | 18.22M | 14.07M | 10.50M | -49.36M | 116.01M | 15.47M | 268.29M | 166.70M | 14.51M | 14.54M | 5.03M |
| Total Current Liabilities | 298.51M | 0.00M | 262.26M | 244.55M | 731.97M | 892.38M | 635.10M | 727.20M | 739.21M | 747.59M | 632.37M | 568.64M | 341.28M | 308.02M | 373.65M | 323.32M | 262.32M | 268.29M | 196.80M | 27.08M | 24.11M | 18.83M |
| Long-Term Debt | 20.32M | 0.00M | 25.51M | 29.56M | 81.92M | 173.29M | 101.47M | 76.42M | 88.84M | 135.95M | 154.09M | 244.78M | 253.69M | 316.01M | 384.56M | 356.63M | 225.27M | 238.99M | 162.41M | 94.92M | 59.04M | 18.96M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2.12M | 0.00M | 2.11M | 7.03M | 19.62M | 23.51M | 0.00M | 26.29M | 34.74M | 40.83M | 36.27M | 42.56M | 45.13M | 47.18M | 40.49M | 30.44M | 33.08M | 31.73M | 23.42M | 6.92M | 6.17M | 4.15M |
| Other Non-Current Liabilities | 9.03M | -687.27M | 5.14M | 9.63M | 2.81M | 19.80M | 55.70M | 31.60M | 71.49M | 92.07M | 45.89M | 8.08M | 7.53M | 0.00M | 47.78M | 5.61M | 48.27M | 0.00M | 4.89M | 12.57M | 9.56M | 0.27M |
| Total Non-Current Liabilities | 31.47M | -687.27M | 32.75M | 46.22M | 104.35M | 216.60M | 157.17M | 134.31M | 195.07M | 268.85M | 236.25M | 295.42M | 306.36M | 363.19M | 472.84M | 392.68M | 306.62M | 270.72M | 190.72M | 114.41M | 74.78M | 23.38M |
| Total Liabilities | 329.97M | -687.27M | 295.01M | 290.77M | 836.32M | 1,108.98M | 792.27M | 861.51M | 934.29M | 1,016.44M | 868.62M | 864.06M | 647.63M | 671.21M | 846.49M | 716.00M | 568.94M | 539.01M | 387.52M | 141.48M | 98.88M | 42.21M |
| 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 | 106.20M | 0.00M | 106.20M | 106.20M | 106.20M | 106.20M | 133.20M | 133.20M | 133.20M | 114.70M | 99.70M | 88.20M | 88.20M | 88.20M | 88.20M | 88.20M | 88.20M | 88.20M | 88.20M | 51.74M | 41.39M | 41.39M |
| Retained Earnings | 0.00M | 0.00M | 430.11M | 418.48M | 612.58M | 527.68M | 495.89M | 436.74M | 388.49M | 339.03M | 299.60M | 267.21M | 236.28M | 204.86M | 181.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 687.27M | 150.96M | 4.19M | 154.38M | 152.83M | 156.04M | 153.80M | 152.71M | 173.24M | 190.27M | 151.56M | 1.50M | 1.50M | 1.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.81M |
| 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 | 0.00M |
| Total Shareholders’ Equity | 106.20M | 687.27M | 687.27M | 528.87M | 873.16M | 786.71M | 785.13M | 723.74M | 674.40M | 626.98M | 589.58M | 506.98M | 325.98M | 294.57M | 271.66M | 88.20M | 88.20M | 88.20M | 88.20M | 51.74M | 41.39M | 55.20M |
| Total Equity | 106.20M | 687.27M | 687.27M | 528.87M | 873.16M | 786.71M | 785.13M | 723.74M | 674.40M | 626.98M | 589.58M | 506.98M | 325.98M | 294.57M | 271.66M | 88.20M | 88.20M | 88.20M | 88.20M | 51.74M | 41.39M | 55.20M |
| Total Liabilities & Equity | 436.17M | 0.00M | 982.28M | 819.64M | 1,709.47M | 1,895.68M | 1,577.40M | 1,585.25M | 1,608.68M | 1,643.42M | 1,458.20M | 1,371.04M | 973.61M | 965.78M | 1,118.15M | 804.20M | 657.14M | 627.21M | 475.72M | 193.22M | 140.27M | 97.41M |
| Tangible Assets | 1,122.67M | 0.00M | 984.77M | 821.38M | 1,032.08M | 1,893.71M | 1,697.47M | 1,724.38M | 1,708.81M | 1,629.56M | 1,503.70M | 1,372.81M | 1,190.02M | 1,185.89M | 1,213.51M | 1,126.44M | 939.09M | 873.32M | 690.70M | 224.01M | 158.53M | 95.69M |
| Tangible Equity | 106.20M | 687.27M | 687.27M | 528.87M | 857.63M | 763.20M | 756.68M | 690.33M | 636.04M | 583.67M | 583.02M | 499.45M | 317.48M | 285.10M | 271.66M | 88.20M | 88.20M | 88.20M | 88.20M | 51.74M | 41.39M | 55.20M |
| Tangible Book Value | 106.20M | 687.27M | 687.27M | 528.87M | 857.63M | 763.20M | 756.68M | 690.33M | 636.04M | 583.67M | 583.02M | 499.45M | 317.48M | 285.10M | 271.66M | 88.20M | 88.20M | 88.20M | 88.20M | 51.74M | 41.39M | 55.20M |
| Total Investments | 37.31M | 0.00M | 164.46M | 4.47M | 63.13M | 362.62M | 1.38M | 1.24M | 1.09M | 1.21M | -117.00M | 1.63M | 0.45M | 0.45M | 0.45M | 7.91M | 13.32M | 0.45M | 0.65M | 3.39M | 4.16M | 6.84M |
| Net Debt | 36.99M | 0.00M | 24.19M | 65.83M | 117.62M | 534.75M | 317.14M | 269.53M | 254.28M | 370.87M | 244.76M | 345.63M | 410.79M | 494.92M | 536.93M | 351.90M | 270.73M | 232.66M | 187.85M | 106.32M | 67.38M | 17.24M |
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 | 451.9M | 0.0M | 420.5M | 265.6M | 170.9M | 323.2M | 387.3M | 294.7M | 286.4M | 215.1M | 189.1M | 143.5M | 123.1M | 111.3M | 157.5M | 143.5M | 203.2M | 124.5M | 78.9M | 45.0M | 24.8M | 4.1M |
| Total Capital | 938.9M | 687.3M | 833.5M | 689.2M | 1,431.7M | 1,336.2M | 1,326.1M | 1,215.2M | 1,178.3M | 1,093.1M | 992.5M | 890.6M | 910.0M | 945.8M | 906.7M | 759.9M | 662.4M | 573.3M | 497.5M | 190.0M | 129.1M | 76.0M |
| Capital Employed | 824.2M | 0.0M | 722.5M | 578.8M | 1,864.4M | 1,010.9M | 1,099.8M | 1,027.3M | 1,004.1M | 947.7M | 830.5M | 803.9M | 783.9M | 816.5M | 855.6M | 795.9M | 695.5M | 605.0M | 520.9M | 196.9M | 135.3M | 78.6M |
| Invested Capital | 827.5M | 687.3M | 711.5M | 594.7M | 1,331.1M | 1,321.5M | 1,259.8M | 1,150.8M | 1,118.0M | 1,090.6M | 875.1M | 797.9M | 888.3M | 941.0M | 896.8M | 755.1M | 659.6M | 567.0M | 492.8M | 188.8M | 127.9M | 72.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 179.57M | 127.19M | 167.77M | 110.35M | 108.00M | 97.98M | 77.95M | 59.41M | 61.85M | 56.43M | 49.38M | 47.16M | 43.58M | 33.07M | 32.12M | 34.21M | 86.28M | 64.32M | 30.69M | 22.90M | 14.20M | 3.81M |
| Depreciation & Amortization | 18.16M | 40.92M | 37.46M | 36.44M | 84.42M | 85.11M | 94.01M | 100.61M | 93.41M | 84.81M | 80.43M | 73.83M | 66.56M | 64.08M | 49.34M | 41.49M | 38.57M | 34.42M | 27.67M | 11.57M | 6.88M | 2.32M |
| 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 | -96.66M | 0.00M | -23.36M | -0.72M | -99.02M | -29.64M | 8.75M | 79.23M | -24.38M | 16.60M | -77.88M | 24.42M | -7.70M | -44.07M | 19.04M | -24.70M | -92.06M | -55.86M | -33.03M | -26.63M | -26.05M | 0.61M |
| Accounts Receivable | -34.94M | 0.00M | -42.73M | -8.48M | -95.25M | -73.22M | 59.70M | 19.59M | 35.39M | -34.54M | -71.94M | -13.35M | -94.86M | -52.49M | -20.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.68M |
| Inventory | -13.20M | 0.00M | -6.48M | 25.64M | -115.11M | -120.83M | 71.72M | 4.08M | -25.13M | -25.36M | -54.85M | -83.23M | 54.48M | 66.69M | 0.30M | -42.88M | -147.29M | -1.21M | -76.52M | -7.34M | -8.81M | -0.08M |
| Accounts Payable | 0.00M | 0.00M | 57.10M | -23.09M | 82.68M | 201.84M | -130.23M | 29.51M | -28.09M | 65.00M | 71.42M | 121.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.38M |
| Other Working Capital | -48.51M | 0.00M | -31.26M | 5.22M | 28.66M | -37.43M | 7.57M | 26.05M | -6.56M | 41.96M | -23.04M | 107.66M | -62.18M | -110.75M | 18.74M | 18.18M | 55.23M | -54.65M | 43.49M | -19.28M | -17.24M | 0.00M |
| Other Non-Cash Items | -79.10M | -106.33M | -35.02M | 20.41M | -32.37M | -69.60M | -16.13M | -6.87M | -16.18M | -26.61M | -5.03M | 3.71M | 21.52M | 18.56M | -6.69M | -8.68M | -12.70M | -14.58M | -7.86M | -4.01M | -3.21M | 3.21M |
| Net Cash from Operating Activities | 21.97M | 81.85M | 146.86M | 166.48M | 61.03M | 83.85M | 164.58M | 232.37M | 114.70M | 131.24M | 46.89M | 149.13M | 123.96M | 71.64M | 93.81M | 42.32M | 20.09M | 28.30M | 17.47M | 3.84M | -8.17M | 9.94M |
| Capital Expenditures (PPE) | -20.11M | 0.00M | -29.00M | -28.51M | -50.13M | -66.39M | -69.45M | -128.60M | -74.97M | -184.31M | -51.69M | -80.25M | -37.01M | -72.27M | -120.42M | -200.21M | -41.40M | -75.42M | -104.80M | -53.71M | -44.65M | -42.57M |
| Acquisitions (Net) | 0.00M | 0.00M | 3.40M | 0.00M | 22.71M | 5.86M | 1.25M | 10.03M | 12.43M | 9.12M | 0.15M | 25.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.33M |
| Purchases of Investments | 0.00M | 0.00M | -79.62M | -65.22M | -22.71M | -88.30M | -120.86M | -46.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12.87M | -0.38M | -0.36M | -0.01M | -1.00M | -0.99M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 97.04M | -5.86M | -1.25M | 36.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.78M | 5.34M | 0.00M | 2.35M | 3.18M | 0.98M | 3.61M | 0.00M |
| Other Investing Activities | -1.25M | 0.00M | 0.00M | 10.79M | 43.59M | 28.75M | 19.40M | 10.03M | 0.00M | 9.12M | 0.15M | 3.72M | 18.42M | 8.72M | 14.28M | 2.91M | 0.26M | 2.04M | 1.71M | 0.10M | 0.01M | 0.00M |
| Net Cash from Investing Activities | -21.36M | 0.00M | -105.22M | -82.94M | 90.51M | -125.94M | -170.92M | -118.56M | -62.54M | -175.18M | -51.53M | -76.53M | -18.59M | -63.55M | -98.37M | -191.96M | -54.01M | -71.41M | -100.27M | -52.64M | -42.04M | -42.23M |
| Net Debt Issuance | 0.00M | 0.00M | -14.08M | -23.61M | -56.49M | 189.86M | 27.83M | -47.94M | -20.97M | 2.25M | -48.50M | -8.92M | -67.07M | -5.18M | -29.05M | 175.55M | 35.75M | 25.41M | 68.81M | 9.48M | 40.08M | 18.89M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -4.05M | -17.98M | -55.29M | 95.70M | 25.05M | -12.42M | -47.11M | -17.78M | -90.69M | -8.92M | -62.32M | -5.18M | 27.94M | 131.35M | 35.75M | 25.41M | 68.81M | 9.48M | 40.08M | 17.10M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -10.03M | -5.63M | -1.19M | 94.15M | 2.78M | -35.52M | 26.14M | 20.02M | 42.19M | 24.43M | -4.76M | 18.83M | 6.39M | 44.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.80M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -5.63M | 0.00M | -160.50M | 8.91M | 0.00M | 0.00M | 0.00M | 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 | 62.44M | 50.63M | 89.44M | 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 | -5.63M | -1.19M | -160.50M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -17.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.41M | -4.41M | -4.61M | -4.31M | 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 | -17.79M | -12.86M | 0.00M | 0.00M | 0.00M | 0.00M | -4.41M | -4.41M | -4.61M | -4.31M | 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 | 0.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 23.89M | 0.00M | 0.00M | -8.20M | 0.00M | -38.90M | -28.48M | -15.11M | 44.80M | 42.88M | 77.84M | 7.41M | -21.37M | -8.09M | 43.17M | -19.20M | -1.12M | 23.68M | 17.54M | 39.27M | 7.76M | 0.00M |
| Net Cash from Financing Activities | 23.89M | 0.00M | -14.08M | -37.44M | -56.49M | -9.54M | 8.25M | -63.05M | 23.84M | 45.12M | 29.34M | -1.51M | -88.44M | -13.27M | 9.71M | 151.55M | 30.42M | 39.71M | 86.34M | 48.75M | 47.84M | 18.89M |
| Effect of FX on Cash | 0.00M | 0.00M | 204.05M | 0.00M | 0.00M | 0.00M | 0.00M | -180.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.15M | 0.00M | 0.00M | 5.06M | -0.05M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 81.85M | 231.61M | 46.11M | 85.94M | -51.63M | 1.91M | 50.76M | 76.00M | 1.18M | 24.70M | 71.09M | 16.94M | -5.17M | 5.15M | 1.91M | -3.51M | 1.67M | 3.49M | -0.05M | -2.36M | 0.00M |
| Cash at Beginning of Period | 0.00M | 1,327.02M | 94.54M | 48.36M | 14.71M | 66.34M | 64.43M | 194.62M | 118.62M | 117.44M | 92.74M | 21.65M | 4.71M | 9.88M | 4.73M | 2.82M | 6.33M | 4.66M | 1.17M | 1.22M | 3.59M | 0.00M |
| Cash at End of Period | 0.00M | 1,019.80M | 326.14M | 94.46M | 100.65M | 14.71M | 66.34M | 245.38M | 194.62M | 118.62M | 117.44M | 92.74M | 21.65M | 4.71M | 9.88M | 4.73M | 2.82M | 6.33M | 4.66M | 1.17M | 1.22M | 3.51M |
| Operating Cash Flow | 21.97M | 81.85M | 146.86M | 166.48M | 61.03M | 83.85M | 164.58M | 232.37M | 114.70M | 131.24M | 46.89M | 149.13M | 123.96M | 71.64M | 93.81M | 42.32M | 20.09M | 28.30M | 17.47M | 3.84M | -8.17M | 9.94M |
| Capital Expenditure | -20.11M | 0.00M | -29.00M | -28.51M | -50.13M | -66.39M | -69.45M | -128.60M | -74.97M | -184.31M | -51.69M | -80.25M | -37.01M | -72.27M | -120.42M | -200.21M | -41.40M | -75.42M | -104.80M | -53.71M | -44.65M | -42.57M |
| Free Cash Flow | 1.87M | 81.85M | 117.86M | 137.98M | 10.91M | 17.45M | 95.12M | 103.78M | 39.73M | -53.07M | -4.79M | 68.88M | 86.96M | -0.63M | -26.62M | -157.89M | -21.31M | -47.12M | -87.33M | -49.87M | -52.83M | -32.63M |
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 | 444.38M | -170.95M | 240.46M | 266.97M | -742.91M | 398.97M | 395.34M | 430.16M | 419.00M | 367.11M | 27.95M | 342.13M | 318.08M | 288.11M | 213.50M | 166.44M | 130.78M | 161.85M | 81.20M | 49.18M | 30.58M | 8.44M |
| (-) Tax Adjustment | 114.94M | -44.33M | 56.48M | 67.94M | -89.39M | 102.21M | 87.26M | 97.18M | 82.97M | 119.16M | 9.28M | 118.68M | 105.51M | 88.37M | 66.84M | 52.34M | 39.02M | 48.33M | 24.37M | 15.78M | 10.70M | 2.95M |
| (-) Change In Working Capital | -96.66M | 0.00M | -23.36M | -0.72M | -99.02M | -29.64M | 8.75M | 79.23M | -24.38M | 16.60M | -77.88M | 24.42M | -7.70M | -44.07M | 19.04M | -24.70M | -92.06M | -55.86M | -33.03M | -26.63M | -26.05M | 0.61M |
| (-) Capital Expenditure | -20.11M | 0.00M | -29.00M | -28.51M | -50.13M | -66.39M | -69.45M | -128.60M | -74.97M | -184.31M | -51.69M | -80.25M | -37.01M | -72.27M | -120.42M | -200.21M | -41.40M | -75.42M | -104.80M | -53.71M | -44.65M | -42.57M |
| Unlevered Free Cash Flow | 405.99M | -126.62M | 178.34M | 171.24M | -604.63M | 260.01M | 229.88M | 125.15M | 285.44M | 47.04M | 44.87M | 118.78M | 183.26M | 171.54M | 7.19M | -61.40M | 142.42M | 93.96M | -14.94M | 6.32M | 1.27M | -37.70M |
| (-) Net Interest Income After Taxes | -6.93M | -22.07M | -8.15M | -3.48M | -11.57M | -14.55M | -10.86M | 0.00M | -17.06M | -9.93M | -10.73M | -11.12M | -10.33M | -18.67M | -13.39M | -13.26M | -10.98M | -12.03M | -8.84M | -3.62M | -1.19M | 0.77M |
| Net Debt Issuance | 0.00M | 0.00M | -14.08M | -23.61M | -56.49M | 189.86M | 27.83M | -47.94M | -20.97M | 2.25M | -48.50M | -8.92M | -67.07M | -5.18M | -29.05M | 175.55M | 35.75M | 25.41M | 68.81M | 9.48M | 40.08M | 18.89M |
| Levered Free Cash Flow | 412.92M | -104.55M | 172.41M | 151.11M | -649.55M | 464.42M | 268.57M | 77.21M | 281.53M | 59.22M | 7.10M | 120.98M | 126.52M | 185.03M | -8.47M | 127.42M | 189.15M | 131.39M | 62.70M | 19.42M | 42.54M | -19.57M |