Page: Company Financials
Modi Naturals Limited
$342.00
+1.40 (0.41%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 428.88 | 340.96 | 249.43 | 193.34 | 136.61 | 47.80 | 52.81 | 79.56 | 132.78 | 138.21 | 54.51 | 19.51 | 7.95 | 14.36 | 12.69 |
| Market Capitalization | 5,711.98M | 4,534.79M | 3,197.75M | 2,446.96M | 1,724.10M | 603.43M | 692.65M | 940.28M | 1,469.76M | 1,487.91M | 598.72M | 210.76M | 87.39M | 159.40M | 135.43M |
| (-) Cash & Equivalents | 14.89M | 5.51M | -11.37M | -4.08M | -1.56M | -6.48M | -2.24M | -0.42M | 0.00M | -0.64M | 0.00M | 0.00M | 0.00M | 19.45M | 0.00M |
| (+) Total Debt | 743.90M | 789.05M | 726.58M | 292.10M | 57.25M | 90.84M | 128.33M | 89.36M | 147.10M | 163.67M | 142.41M | 107.97M | 70.85M | 86.73M | 0.00M |
| Enterprise Value | 6,441.00M | 5,318.33M | 3,935.69M | 2,743.14M | 1,782.91M | 700.75M | 823.22M | 1,030.07M | 1,616.87M | 1,652.22M | 741.13M | 318.73M | 158.24M | 226.68M | 135.43M |
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 | 6,709M | 5,185M | 6,629M | 3,954M | 4,180M | 4,743M | 4,412M | 3,873M | 2,948M | 2,776M | 2,915M | 2,717M | 2,339M | 2,098M | 1,946M | 1,668M | 1,109M | 1,158M | 1,209M | 1,056M | 871M | 708M |
| Cost of Revenue | 5,189M | 4,320M | 5,502M | 3,462M | 3,295M | 3,739M | 3,634M | 3,148M | 2,334M | 2,202M | 2,361M | 2,169M | 1,978M | 1,737M | 1,675M | 1,434M | 959M | 1,009M | 1,061M | 1,036M | 850M | 702M |
| Gross Profit | 1,520M | 864M | 1,127M | 492M | 884M | 1,004M | 778M | 725M | 615M | 574M | 555M | 548M | 361M | 361M | 271M | 234M | 150M | 149M | 148M | 21M | 21M | 6M |
| Gross Profit Margin | 22.7% | 16.7% | 17.0% | 12.4% | 21.2% | 21.2% | 17.6% | 18.7% | 20.9% | 20.7% | 19.0% | 20.2% | 15.4% | 17.2% | 13.9% | 14.0% | 13.5% | 12.9% | 12.2% | 1.9% | 2.4% | 0.9% |
| 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 | 209M | 629M | 645M | 386M | 318M | 400M | 267M | 259M | 210M | 201M | 214M | 170M | 71M | 67M | 37M | 30M | 15M | 21M | 16M | 0M | 0M | 0M |
| Operating Expenses | 975M | 629M | 645M | 483M | 402M | 870M | 321M | 633M | 544M | 517M | 510M | 454M | 324M | 329M | 223M | 208M | 135M | 118M | 108M | 1M | 1M | 2M |
| Operating Income (EBIT) | 546M | 235M | 482M | 9M | 483M | 135M | 457M | 92M | 71M | 57M | 45M | 94M | 37M | 32M | 48M | 25M | 15M | 31M | 39M | 20M | 20M | 5M |
| Operating Income Margin | 8.1% | 4.5% | 7.3% | 0.2% | 11.5% | 2.8% | 10.4% | 2.4% | 2.4% | 2.0% | 1.5% | 3.5% | 1.6% | 1.5% | 2.5% | 1.5% | 1.3% | 2.6% | 3.3% | 1.9% | 2.3% | 0.7% |
| Interest Income | 0M | 0M | 0M | 6M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | -5M | 1M | 0M | 0M | 0M | 0M | 1M |
| Interest Expense | 113M | 104M | 117M | 79M | 36M | 18M | 14M | 27M | 18M | 29M | 31M | 35M | 29M | 13M | 18M | 16M | 13M | 14M | 11M | 11M | 9M | 5M |
| Net Interest Income | -113M | -104M | -117M | -73M | -35M | -18M | -13M | -26M | -17M | -28M | -31M | -34M | -28M | -13M | -18M | -20M | -12M | -14M | -10M | -10M | -8M | -5M |
| Unusual Items | 21M | 10M | 12M | 46M | -429M | 13M | -304M | -30M | -29M | -27M | -13M | -18M | -7M | -2M | 0M | 0M | -2M | -1M | 12M | 1M | -1M | 0M |
| EBT Excluding Unusual Items | 432M | 131M | 365M | -64M | 448M | 117M | 444M | 66M | 54M | 28M | 14M | 59M | 9M | 19M | 31M | 5M | 3M | 17M | 29M | 9M | 11M | 0M |
| Pre-Tax Income | 454M | 141M | 377M | -17M | 19M | 130M | 140M | 36M | 25M | 1M | 1M | 42M | 1M | 16M | 31M | 5M | 0M | 16M | 41M | 10M | 10M | 0M |
| Pre-Tax Margin | 6.8% | 2.7% | 5.7% | -0.4% | 0.4% | 2.7% | 3.2% | 0.9% | 0.8% | 0.0% | 0.0% | 1.5% | 0.1% | 0.8% | 1.6% | 0.3% | 0.0% | 1.4% | 3.4% | 1.0% | 1.1% | 0.0% |
| Income Tax Expense | 88M | 20M | 67M | -4M | 8M | 36M | 35M | -10M | 16M | 1M | 2M | 22M | 0M | 8M | 10M | 3M | 0M | 6M | 10M | 7M | 2M | 3M |
| Net Income | 365M | 121M | 310M | -14M | 11M | 94M | 105M | 46M | 9M | 0M | 0M | 20M | 2M | 8M | 20M | 2M | 0M | 10M | 31M | 3M | 8M | -2M |
| Net Income Margin | 5.4% | 2.3% | 4.7% | -0.3% | 0.3% | 2.0% | 2.4% | 1.2% | 0.3% | 0.0% | 0.0% | 0.7% | 0.1% | 0.4% | 1.0% | 0.1% | 0.0% | 0.8% | 2.5% | 0.3% | 0.9% | -0.3% |
| Depreciation & Amortization | 78M | 74M | 78M | 42M | 28M | 30M | 36M | 43M | 43M | 35M | 32M | 12M | 12M | 14M | 14M | 14M | 12M | 11M | 8M | 9M | 8M | 8M |
| EBITDA | 624M | 309M | 560M | 51M | 510M | 165M | 493M | 135M | 114M | 92M | 77M | 106M | 49M | 46M | 62M | 39M | 26M | 41M | 47M | 28M | 28M | 12M |
| EBITDA Margin | 9.3% | 6.0% | 8.4% | 1.3% | 12.2% | 3.5% | 11.2% | 3.5% | 3.9% | 3.3% | 2.6% | 3.9% | 2.1% | 2.2% | 3.2% | 2.4% | 2.4% | 3.6% | 3.9% | 2.7% | 3.2% | 1.8% |
| NOPAT | 440M | 202M | 397M | 7M | 277M | 97M | 344M | 118M | 25M | -2M | -7M | 44M | 40M | 16M | 32M | 10M | 22M | 18M | 30M | 6M | 15M | -83M |
| NOPAT Margin | 6.6% | 3.9% | 6.0% | 0.2% | 6.6% | 2.1% | 7.8% | 3.1% | 0.9% | -0.1% | -0.2% | 1.6% | 1.7% | 0.8% | 1.7% | 0.6% | 2.0% | 1.6% | 2.4% | 0.5% | 1.7% | -11.7% |
| Owner's Earnings | 444M | 196M | 107M | -318M | -904M | -21M | 125M | 78M | 34M | 26M | 8M | 13M | 11M | 15M | 22M | 5M | -23M | -20M | -16M | 4M | 0M | -26M |
| Owner's Earnings Margin | 6.6% | 3.8% | 1.6% | -8.1% | -21.6% | -0.5% | 2.8% | 2.0% | 1.1% | 1.0% | 0.3% | 0.5% | 0.5% | 0.7% | 1.2% | 0.3% | -2.1% | -1.7% | -1.4% | 0.4% | 0.0% | -3.7% |
| EPS (Basic) | 27.47 | 9.11 | 23.33 | -1.04 | 0.84 | 7.40 | 8.31 | 3.65 | 0.73 | 0.00 | -0.02 | 1.77 | 0.14 | 0.74 | 1.83 | 0.17 | 0.04 | 1.07 | 3.43 | 0.35 | 0.90 | -0.29 |
| EPS (Diluted) | 27.47 | 9.11 | 23.33 | -1.04 | 0.84 | 7.40 | 8.31 | 3.65 | 0.73 | 0.00 | -0.02 | 1.77 | 0.14 | 0.74 | 1.83 | 0.17 | 0.04 | 1.07 | 3.43 | 0.35 | 0.90 | -0.29 |
| Shares (Basic) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 12M | 13M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 9M | 9M | 8M | 8M | 8M |
| Shares (Diluted) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 12M | 13M | 13M | 11M | 11M | 11M | 11M | 11M | 10M | 9M | 9M | 8M | 8M | 8M |
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 | 4.54M | 0.00M | 29.77M | 3.50M | 22.72M | 44.41M | 4.20M | 10.42M | 1.87M | 3.27M | 9.00M | 6.43M | 11.77M | 19.18M | 33.41M | 44.75M | 11.18M | 15.33M | 30.45M | 12.05M | 4.15M | 3.58M |
| Short-Term Investments | 57.39M | 29.77M | 0.00M | 0.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 61.93M | 29.77M | 29.77M | 3.72M | 22.72M | 44.41M | 4.20M | 10.42M | 1.87M | 3.27M | 9.00M | 6.43M | 11.77M | 19.18M | 33.41M | 44.75M | 11.18M | 15.33M | 30.45M | 12.05M | 4.15M | 3.58M |
| Net Receivables | 394.49M | 0.00M | 477.13M | 273.38M | 212.85M | 209.47M | 264.20M | 156.24M | 117.43M | 79.04M | 98.83M | 131.89M | 126.22M | 110.93M | 66.93M | 101.34M | 57.11M | 44.88M | 30.79M | 20.27M | 43.24M | 20.57M |
| Inventory | 752.31M | 0.00M | 837.22M | 960.63M | 845.08M | 938.98M | 681.86M | 681.86M | 656.59M | 569.29M | 575.32M | 436.99M | 396.03M | 401.59M | 304.42M | 204.27M | 215.13M | 188.39M | 119.14M | 177.60M | 121.89M | 114.03M |
| Other Current Assets | 286.44M | -29.77M | 245.13M | 318.67M | 269.09M | 122.70M | 38.00M | 104.08M | 87.48M | 64.74M | 62.68M | 16.84M | 23.40M | 9.90M | 79.72M | 102.58M | 55.63M | 3.73M | 7.83M | 8.27M | 3.60M | 3.86M |
| Total Current Assets | 1,495.18M | 0.00M | 1,589.26M | 1,556.40M | 1,349.74M | 1,315.56M | 988.26M | 952.60M | 863.37M | 716.34M | 745.83M | 592.15M | 557.42M | 541.60M | 484.49M | 452.94M | 339.06M | 252.34M | 188.21M | 218.19M | 172.88M | 142.03M |
| Property, Plant & Equipment | 1,950.82M | 0.00M | 1,608.39M | 1,489.02M | 1,184.39M | 311.22M | 191.57M | 193.41M | 195.72M | 190.96M | 195.39M | 186.14M | 181.10M | 190.53M | 198.73M | 201.02M | 203.94M | 180.56M | 151.59M | 114.53M | 116.33M | 109.92M |
| 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 | 0.71M | 0.00M | 0.72M | 0.18M | 0.21M | 0.20M | 0.19M | 0.18M | 0.27M | 0.33M | 0.44M | 0.51M | 0.67M | 0.64M | 0.51M | 101.34M | 57.11M | 44.88M | 30.79M | 20.27M | 43.24M | 20.57M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 3.53M | 3.53M | 3.51M | 3.51M | 6.46M | 9.71M | 5.99M | 3.71M | 3.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 7.21M | 6.82M | 6.12M | 41.65M | 7.35M | -26.41M | 4.84M | 4.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 83.51M | 0.00M | 99.44M | 10.89M | 81.11M | 9.83M | 19.53M | 0.00M | 55.59M | 84.54M | 41.64M | 60.62M | 38.79M | 22.87M | 9.48M | 8.38M | 8.74M | 0.20M | 0.30M | 0.41M | 0.08M | 0.12M |
| 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 | 2,035.03M | 0.00M | 1,708.55M | 1,503.63M | 1,276.45M | 331.57M | 220.92M | 241.70M | 268.63M | 255.41M | 246.02M | 255.84M | 220.56M | 214.04M | 208.72M | 310.74M | 269.79M | 225.65M | 182.69M | 135.20M | 159.65M | 130.61M |
| Total Assets | 3,530.20M | 0.00M | 3,297.81M | 3,060.02M | 2,626.20M | 1,647.13M | 1,209.17M | 1,194.29M | 1,132.01M | 971.75M | 991.85M | 847.99M | 777.99M | 755.65M | 693.21M | 763.68M | 608.85M | 477.99M | 370.90M | 353.39M | 332.54M | 272.64M |
| Accounts Payable | 264.05M | 0.00M | 282.88M | 254.05M | 180.24M | 122.34M | 78.28M | 72.05M | 67.96M | 39.31M | 36.07M | 59.99M | 97.39M | 143.92M | 93.14M | 34.06M | 20.96M | 25.95M | 14.84M | 11.22M | 13.51M | 12.80M |
| Short-Term Debt | 420.76M | 0.00M | 780.03M | 838.38M | 547.26M | 506.62M | 204.50M | 324.22M | 304.78M | 316.89M | 340.33M | 344.48M | 284.26M | 216.90M | 172.25M | 215.65M | 166.52M | 119.26M | 59.69M | 109.77M | 75.43M | 69.79M |
| Tax Payables | 12.42M | 0.00M | 0.00M | 0.53M | 4.12M | 5.57M | 5.92M | 5.60M | 3.93M | 3.48M | 4.65M | 13.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.87M | 1.12M | 1.18M | 18.36M | 7.64M | 2.92M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 10.01M | 14.74M | 17.44M | 17.83M | 13.21M | 9.12M | 10.16M | 6.31M | 7.46M | 7.62M | 7.69M | 1.37M | 0.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 222.64M | 0.00M | 210.03M | 13.85M | 129.60M | 5.25M | 22.11M | 149.33M | 139.19M | 114.08M | 114.53M | 82.55M | 8.99M | 51.44M | 22.27M | 8.51M | 13.32M | 17.38M | 17.87M | 7.26M | 8.39M | 3.67M |
| Total Current Liabilities | 919.87M | 0.00M | 1,272.93M | 1,106.81M | 871.23M | 654.52M | 328.25M | 569.04M | 529.07M | 482.88M | 505.74M | 507.00M | 398.11M | 419.88M | 295.35M | 259.60M | 202.03M | 163.71M | 93.59M | 146.61M | 104.97M | 89.17M |
| Long-Term Debt | 1,095.83M | 0.00M | 707.78M | 856.95M | 877.78M | 3.86M | 1.02M | 2.07M | 9.63M | 13.33M | 17.90M | 8.55M | 1.12M | 2.50M | 5.46M | 7.76M | 14.19M | 194.09M | 121.82M | 35.01M | 34.27M | 64.84M |
| 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 | 58.43M | 0.00M | 42.87M | 13.55M | 21.97M | 23.19M | 28.82M | 36.64M | 53.51M | 43.27M | 42.43M | 41.31M | 28.47M | 29.36M | 25.70M | 22.63M | 20.72M | 21.08M | 20.01M | 20.16M | 17.18M | 16.82M |
| Other Non-Current Liabilities | 34.92M | -1,215.54M | 32.13M | 28.80M | 81.49M | 24.75M | 23.43M | 14.83M | 12.21M | 11.41M | 0.15M | 0.39M | 28.86M | 0.71M | 26.35M | 0.32M | 0.19M | 0.00M | 0.00M | 1.80M | 3.32M | 2.87M |
| Total Non-Current Liabilities | 1,189.18M | -1,215.54M | 782.79M | 899.30M | 981.25M | 51.79M | 53.27M | 53.54M | 75.35M | 68.00M | 60.48M | 50.24M | 58.45M | 32.57M | 57.51M | 30.71M | 35.09M | 215.17M | 141.84M | 56.97M | 54.77M | 84.53M |
| Total Liabilities | 2,109.04M | -1,215.54M | 2,055.72M | 2,006.11M | 1,852.48M | 706.31M | 381.52M | 622.58M | 604.42M | 550.88M | 566.22M | 557.23M | 456.56M | 452.45M | 352.86M | 290.31M | 237.13M | 378.88M | 235.43M | 203.58M | 159.73M | 173.70M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.38M | 0.00M | 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 | 133.06M | 0.00M | 133.06M | 133.06M | 126.56M | 126.56M | 126.56M | 126.56M | 126.56M | 111.18M | 111.18M | 111.18M | 111.18M | 111.18M | 111.18M | 111.18M | 105.50M | 84.78M | 42.39M | 42.39M | 22.12M | 22.12M |
| Retained Earnings | 0.00M | 0.00M | 675.45M | 384.82M | 378.27M | 366.49M | 273.05M | 167.90M | 118.90M | 109.96M | 110.00M | 110.20M | 90.51M | 89.25M | 81.03M | 60.69M | 58.78M | 58.38M | 91.15M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 1,215.54M | 27.72M | 8.98M | 61.35M | 27.72M | 0.00M | 8.98M | 377.83M | 177.83M | 177.83M | 177.83M | 8.98M | 8.98M | 8.98M | 0.00M | 0.00M | 0.00M | 0.00M | 88.04M | 100.32M | 58.84M |
| 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 | 133.06M | 1,215.54M | 836.23M | 526.87M | 566.19M | 520.77M | 399.61M | 303.45M | 638.67M | 398.97M | 399.01M | 399.21M | 210.67M | 209.41M | 201.19M | 171.87M | 164.27M | 143.16M | 133.54M | 130.43M | 122.44M | 80.96M |
| Total Equity | 133.06M | 1,215.54M | 836.23M | 526.87M | 566.19M | 520.77M | 399.61M | 303.45M | 638.67M | 398.97M | 399.01M | 399.21M | 210.67M | 209.41M | 201.19M | 171.87M | 164.27M | 143.16M | 133.54M | 130.43M | 122.44M | 80.96M |
| Total Liabilities & Equity | 2,242.11M | 0.00M | 2,891.95M | 2,532.98M | 2,418.66M | 1,227.07M | 781.13M | 926.03M | 1,243.09M | 949.84M | 965.23M | 956.44M | 667.23M | 661.86M | 554.05M | 462.19M | 401.40M | 522.04M | 368.96M | 334.01M | 282.17M | 254.66M |
| Tangible Assets | 3,529.50M | 0.00M | 3,297.09M | 3,059.84M | 2,625.99M | 1,646.93M | 1,208.98M | 1,194.12M | 1,131.74M | 971.42M | 991.41M | 847.48M | 777.31M | 755.01M | 692.69M | 662.34M | 551.74M | 433.10M | 340.11M | 333.12M | 289.30M | 252.07M |
| Tangible Equity | 132.36M | 1,215.54M | 835.51M | 526.68M | 565.98M | 520.57M | 399.42M | 303.27M | 638.40M | 398.64M | 398.57M | 398.70M | 210.00M | 208.77M | 200.67M | 70.54M | 107.17M | 98.28M | 102.74M | 110.16M | 79.20M | 60.39M |
| Tangible Book Value | 132.36M | 1,215.54M | 835.51M | 526.68M | 565.98M | 520.57M | 399.42M | 303.27M | 638.40M | 398.64M | 398.57M | 398.70M | 210.00M | 208.77M | 200.67M | 70.54M | 107.17M | 98.28M | 102.74M | 110.16M | 79.20M | 60.39M |
| Total Investments | 57.39M | 0.00M | 0.00M | 3.75M | 3.53M | 3.51M | 3.51M | 6.46M | 9.71M | 5.99M | 3.71M | 3.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 1,512.06M | 0.00M | 1,458.04M | 1,691.84M | 1,402.32M | 466.06M | 201.33M | 315.88M | 312.53M | 326.94M | 349.23M | 346.59M | 273.61M | 200.22M | 144.30M | 178.66M | 169.53M | 298.01M | 151.07M | 132.72M | 105.55M | 131.06M |
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 | 575.3M | 0.0M | 289.8M | 301.9M | 466.8M | 492.2M | 510.9M | 392.6M | 333.4M | 229.1M | 239.8M | 117.9M | 111.2M | 118.4M | 113.7M | 90.8M | 80.8M | 218.9M | 165.0M | 86.3M | 74.6M | 56.6M |
| Total Capital | 2,937.8M | 1,215.5M | 2,703.4M | 2,601.5M | 2,242.5M | 1,281.6M | 884.1M | 899.7M | 841.1M | 746.8M | 774.2M | 668.8M | 578.3M | 510.8M | 461.3M | 482.0M | 436.5M | 378.8M | 296.9M | 289.1M | 246.0M | 216.8M |
| Capital Employed | 2,610.3M | 0.0M | 1,998.3M | 1,805.5M | 1,743.2M | 823.8M | 731.9M | 634.3M | 602.1M | 484.5M | 485.9M | 373.8M | 331.8M | 332.5M | 322.4M | 300.5M | 293.8M | 399.9M | 316.9M | 201.2M | 191.1M | 166.7M |
| Invested Capital | 2,933.2M | 1,215.5M | 2,673.6M | 2,598.0M | 2,219.8M | 1,237.2M | 879.9M | 889.3M | 839.2M | 743.5M | 765.2M | 662.3M | 566.5M | 491.6M | 427.9M | 437.3M | 425.3M | 363.5M | 266.5M | 277.0M | 241.8M | 213.3M |
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 | 340.55M | 52.92M | 310.26M | -17.30M | 18.59M | 129.52M | 139.68M | 36.08M | 24.97M | 1.82M | 1.79M | 41.92M | 1.45M | 16.39M | 30.52M | 5.08M | 0.26M | 15.95M | 41.16M | 10.59M | 7.65M | -2.43M |
| Depreciation & Amortization | 0.00M | 21.12M | 78.17M | 42.14M | 15.57M | 14.22M | 13.82M | 13.77M | 12.88M | 12.77M | 12.29M | 11.76M | 11.72M | 14.17M | 13.68M | 13.78M | 11.80M | 10.72M | 7.81M | 8.82M | 8.35M | 7.65M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 51.21M | -90.97M | -66.36M | -255.32M | -33.65M | -66.17M | -102.85M | 19.54M | -96.13M | -71.44M | -47.43M | -77.11M | -1.88M | -17.68M | -40.65M | -66.91M | 46.19M | -34.56M | -19.10M | -34.17M |
| Accounts Receivable | 0.00M | 0.00M | -179.76M | -62.26M | -204.38M | -38.81M | -45.92M | -61.51M | -65.10M | 13.33M | 16.38M | -13.66M | -21.83M | -42.37M | 27.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12.65M | 1.49M |
| Inventory | 0.00M | 0.00M | 123.41M | -115.55M | 93.90M | -257.13M | 0.01M | -25.27M | -87.30M | 6.03M | -138.33M | -40.96M | 5.56M | -97.17M | -100.15M | 10.86M | -26.74M | -69.26M | 58.47M | -55.72M | -7.86M | -37.35M |
| Accounts Payable | 0.00M | 0.00M | 107.56M | 86.84M | 44.13M | 40.62M | 12.27M | 20.61M | 49.56M | 1.13M | 25.82M | -16.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.41M | 1.69M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.95M | 0.00M | 0.00M | -52.99M | 20.05M | 98.27M | -28.54M | -13.91M | 2.35M | -12.27M | 21.16M | 0.00M | 0.00M |
| Other Non-Cash Items | -340.55M | -35.70M | 48.30M | -2.00M | -25.09M | -18.44M | -27.03M | 24.59M | -0.92M | -10.85M | 5.50M | -56.21M | -34.43M | -2.69M | 3.32M | 11.65M | -4.59M | -7.20M | -22.08M | -2.28M | 3.32M | 2.53M |
| Net Cash from Operating Activities | 0.00M | 42.01M | 487.94M | -68.13M | -57.29M | -130.02M | 92.83M | 8.26M | -65.92M | 23.29M | -76.54M | -73.97M | -68.69M | -49.25M | 45.65M | 12.84M | -33.18M | -47.44M | 73.08M | -17.43M | 0.21M | -26.41M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -281.54M | -346.76M | -942.42M | -145.15M | -15.82M | -11.49M | -17.91M | -8.87M | -23.13M | -18.62M | -2.65M | -7.41M | -11.53M | -10.93M | -35.60M | -39.96M | -55.13M | -7.83M | -15.92M | -31.32M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.40M | 0.00M | 43.45M | 11.63M | 36.21M | 0.07M | 0.42M | 0.61M | 4.04M | 20.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.95M | 0.82M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -14.53M | -0.30M | 0.00M | -0.19M | -2.18M | 0.00M | 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 | 13.70M | -28.92M | 53.61M | 1.34M | 0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 10.75M | 28.92M | -53.61M | 0.00M | -0.12M | -1.76M | 0.61M | 4.04M | 20.39M | 0.09M | 0.74M | 0.15M | 0.04M | 0.23M | 0.02M | 23.40M | 0.97M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -281.14M | -322.30M | -913.50M | -133.82M | 21.73M | -11.61M | -19.67M | -8.27M | -19.09M | 1.76M | -2.56M | -6.67M | -11.38M | -10.89M | -35.37M | -39.94M | -31.74M | -6.86M | -14.97M | -30.50M |
| Net Debt Issuance | 0.00M | 0.00M | -207.53M | 270.29M | 915.47M | 304.05M | -120.77M | 11.89M | -15.81M | -28.02M | 5.21M | 69.42M | 64.20M | 41.69M | -45.60M | 23.09M | -6.27M | 72.26M | -22.95M | 36.43M | 15.09M | 56.86M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -207.53M | 270.29M | 915.47M | 304.05M | -120.77M | 11.89M | -15.81M | -28.02M | 5.21M | 69.42M | 64.20M | 41.69M | -45.60M | 23.09M | -6.27M | 72.26M | -22.95M | 36.43M | 15.09M | 56.86M |
| Short-Term Debt 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 Stock Issuance | 0.00M | 0.00M | 0.00M | 100.91M | 33.64M | 0.00M | 0.00M | 0.00M | 100.00M | 0.00M | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.52M | 70.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 100.91M | 33.64M | 0.00M | 0.00M | 0.00M | 100.00M | 0.00M | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.52M | 70.68M | 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 | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.24M | 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 | -0.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.24M | 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 | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Cash from Financing Activities | 0.00M | 0.00M | -207.53M | 371.21M | 949.10M | 304.05M | -120.77M | 11.89M | 84.19M | -28.02M | 105.21M | 69.42M | 63.84M | 41.69M | -45.60M | 31.61M | 64.41M | 72.26M | -22.95M | 32.19M | 15.09M | 56.86M |
| Effect of FX on Cash | 0.00M | 0.00M | 26.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 42.01M | 26.27M | -19.22M | -21.69M | 40.22M | -6.22M | 8.54M | -1.40M | -13.00M | 9.58M | -2.79M | -7.41M | -14.23M | -11.33M | 33.56M | -4.15M | -15.12M | 18.39M | 7.90M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 57.02M | 3.50M | 22.72M | 44.41M | 4.20M | 10.42M | 1.87M | 3.27M | 18.57M | 8.99M | 11.77M | 19.18M | 33.41M | 44.75M | 11.18M | 15.33M | 30.45M | 12.05M | 4.15M | 3.58M | 0.00M |
| Cash at End of Period | 0.00M | 58.04M | 29.77M | 3.50M | 22.72M | 44.41M | 4.20M | 10.42M | 1.87M | 5.57M | 18.57M | 8.99M | 11.77M | 19.18M | 33.41M | 44.75M | 11.18M | 15.33M | 30.45M | 12.05M | 4.15M | 3.58M |
| Operating Cash Flow | 0.00M | 42.01M | 487.94M | -68.13M | -57.29M | -130.02M | 92.83M | 8.26M | -65.92M | 23.29M | -76.54M | -73.97M | -68.69M | -49.25M | 45.65M | 12.84M | -33.18M | -47.44M | 73.08M | -17.43M | 0.21M | -26.41M |
| Capital Expenditure | 0.00M | 0.00M | -281.54M | -346.76M | -942.42M | -145.15M | -15.82M | -11.49M | -17.91M | -8.87M | -23.13M | -18.62M | -2.65M | -7.41M | -11.53M | -10.93M | -35.60M | -39.96M | -55.13M | -7.83M | -15.92M | -31.32M |
| Free Cash Flow | 0.00M | 42.01M | 206.40M | -414.88M | -999.71M | -275.17M | 77.00M | -3.23M | -83.83M | 14.42M | -99.67M | -92.60M | -71.34M | -56.66M | 34.12M | 1.91M | -68.78M | -87.40M | 17.95M | -25.26M | -15.71M | -57.73M |
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 | 1,099.77M | 264.02M | 560.05M | 148.09M | 594.03M | 634.77M | 546.19M | 509.01M | 447.80M | 408.50M | 372.40M | 389.94M | 301.94M | 307.55M | 247.55M | 217.89M | 146.49M | 138.84M | 139.39M | 29.46M | 29.26M | 14.05M |
| (-) Tax Adjustment | 216.54M | 33.36M | 99.06M | 30.08M | 207.91M | 175.79M | 134.97M | 0.00M | 156.73M | 142.97M | 130.34M | 136.48M | 0.00M | 107.64M | 82.67M | 76.26M | 0.00M | 48.60M | 35.01M | 10.31M | 6.82M | 4.92M |
| (-) Change In Working Capital | 0.00M | 0.00M | 51.21M | -90.97M | -66.36M | -255.32M | -33.65M | -66.17M | -102.85M | 19.54M | -96.13M | -71.44M | -47.43M | -77.11M | -1.88M | -17.68M | -40.65M | -66.91M | 46.19M | -34.56M | -19.10M | -34.17M |
| (-) Capital Expenditure | 0.00M | 0.00M | -281.54M | -346.76M | -942.42M | -145.15M | -15.82M | -11.49M | -17.91M | -8.87M | -23.13M | -18.62M | -2.65M | -7.41M | -11.53M | -10.93M | -35.60M | -39.96M | -55.13M | -7.83M | -15.92M | -31.32M |
| Unlevered Free Cash Flow | 883.23M | 230.66M | 128.25M | -137.78M | -489.95M | 569.15M | 429.04M | 563.70M | 376.01M | 237.11M | 315.06M | 306.28M | 346.73M | 269.61M | 155.24M | 148.37M | 151.55M | 117.20M | 3.06M | 45.88M | 25.62M | 11.98M |
| (-) Net Interest Income After Taxes | -98.68M | -72.26M | -96.33M | -58.13M | -22.70M | -12.83M | -9.53M | -26.16M | -10.98M | -18.27M | -19.93M | -22.31M | -28.32M | -8.76M | -11.90M | -13.22M | -11.95M | -8.82M | -7.63M | -6.70M | -6.38M | -2.93M |
| Net Debt Issuance | 0.00M | 0.00M | -207.53M | 270.29M | 915.47M | 304.05M | -120.77M | 11.89M | -15.81M | -28.02M | 5.21M | 69.42M | 64.20M | 41.69M | -45.60M | 23.09M | -6.27M | 72.26M | -22.95M | 36.43M | 15.09M | 56.86M |
| Levered Free Cash Flow | 981.92M | 302.92M | 17.05M | 190.64M | 448.22M | 886.03M | 317.80M | 601.75M | 371.18M | 227.36M | 340.20M | 398.01M | 439.25M | 320.06M | 121.54M | 184.69M | 157.22M | 198.28M | -12.26M | 89.00M | 47.09M | 71.77M |