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Page: Company Financials

National Plastic Technologies Limited

Ticker: NATPLASTI.BO | Industry: Chemicals - Specialty | Sector: Basic Materials
$242.65 -5.75 (-2.31%)
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
Stock Price 254.92 412.73 230.89 90.89 67.10 33.78 35.29 36.13 40.98 44.18 28.48 16.36 17.06 15.44
Market Capitalization 1,549.22M 2,509.28M 1,403.40M 552.44M 407.35M 205.01M 214.97M 219.47M 250.59M 268.69M 173.14M 99.64M 103.79M 93.83M
(-) Cash & Equivalents 3.58M 8.35M 1.95M 3.06M 1.20M 0.60M 2.14M 0.14M 1.55M 3.00M 2.40M 30.73M 5.39M 2.70M
(+) Total Debt 392.90M 321.38M 321.07M 301.65M 275.08M 179.36M 183.88M 135.01M 83.22M 82.03M 91.42M 102.70M 76.14M 37.78M
Enterprise Value 1,938.54M 2,822.31M 1,722.52M 851.02M 681.23M 383.77M 396.70M 354.35M 332.26M 347.73M 262.16M 171.62M 174.53M 128.91M

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 3,182M 2,897M 3,106M 2,683M 2,099M 1,334M 897M 881M 778M 653M 651M 725M 747M 733M 564M 598M 608M 555M 552M 390M 263M
Cost of Revenue 2,315M 2,340M 2,569M 2,432M 1,738M 1,074M 730M 685M 634M 537M 542M 588M 520M 482M 342M 371M 375M 424M 425M 244M 197M
Gross Profit 867M 557M 538M 251M 361M 260M 167M 196M 144M 116M 109M 138M 227M 251M 222M 227M 233M 131M 126M 146M 65M
Gross Profit Margin 27.2% 19.2% 17.3% 9.4% 17.2% 19.5% 18.6% 22.2% 18.5% 17.7% 16.8% 19.0% 30.4% 34.3% 39.3% 37.9% 38.3% 23.5% 22.9% 37.5% 24.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 51M 319M 355M 66M 46M 24M 24M 30M 22M 21M 19M 42M 6M 0M 47M 50M 53M 42M 41M 32M 0M
Operating Expenses 569M 379M 355M 80M 214M 163M 119M 131M 102M 90M 91M 97M 184M 202M 173M 165M 157M 72M 74M 88M 32M
Operating Income (EBIT) 298M 177M 182M 171M 147M 97M 48M 65M 42M 26M 18M 41M 43M 49M 49M 62M 76M 59M 52M 58M 33M
Operating Income Margin 9.3% 6.1% 5.9% 6.4% 7.0% 7.3% 5.3% 7.3% 5.4% 4.0% 2.8% 5.6% 5.8% 6.7% 8.7% 10.4% 12.4% 10.6% 9.5% 14.9% 12.6%
Interest Income 0M 0M 0M 1M 0M 1M 1M 1M 2M 1M 3M 1M 5M 1M 2M 1M 1M 1M 1M 0M 1M
Interest Expense 55M 56M 59M 53M 50M 44M 38M 37M 32M 22M 22M 24M 35M 30M 34M 34M 33M 33M 39M 33M 23M
Net Interest Income -55M -55M -59M -53M -50M -43M -36M -36M -30M -21M -19M -23M -30M -29M -33M -33M -33M -32M -38M -33M -22M
Unusual Items -113M 0M 2M -1M -11M -4M 5M 1M 4M 8M 8M 3M 7M -1M 3M 1M -1M 5M 7M 0M 2M
EBT Excluding Unusual Items 243M 122M 124M 118M 97M 54M 12M 29M 11M 5M -1M 18M 13M 21M 16M 29M 43M 27M 14M 25M 11M
Pre-Tax Income 130M 122M 125M 117M 86M 49M 17M 30M 16M 13M 8M 21M 21M 19M 19M 30M 42M 32M 21M 25M 13M
Pre-Tax Margin 4.1% 4.2% 4.0% 4.4% 4.1% 3.7% 1.9% 3.4% 2.0% 2.0% 1.2% 2.9% 2.7% 2.6% 3.4% 5.1% 7.0% 5.7% 3.9% 6.5% 4.9%
Income Tax Expense 36M 34M 35M 33M 25M 13M 4M 7M -2M 5M 1M 7M 7M 6M 6M 9M 14M -6M 2M 7M 8M
Net Income 93M 88M 90M 84M 62M 36M 13M 23M 18M 8M 7M 14M 14M 13M 13M 21M 28M 38M 19M 18M 5M
Net Income Margin 2.9% 3.0% 2.9% 3.1% 2.9% 2.7% 1.4% 2.6% 2.3% 1.3% 1.1% 1.9% 1.9% 1.8% 2.3% 3.6% 4.6% 6.9% 3.4% 4.6% 1.8%
Depreciation & Amortization 66M 66M 70M 60M 41M 37M 24M 23M 18M 15M 14M 13M 16M 14M 14M 14M 14M 14M 13M 11M 13M
EBITDA 364M 243M 253M 231M 188M 134M 72M 88M 60M 41M 32M 54M 59M 64M 63M 76M 89M 73M 65M 69M 46M
EBITDA Margin 11.4% 8.4% 8.1% 8.6% 9.0% 10.1% 8.0% 9.9% 7.7% 6.3% 5.0% 7.4% 7.9% 8.7% 11.2% 12.8% 14.7% 13.1% 11.8% 17.8% 17.4%
NOPAT 214M 128M 131M 123M 105M 71M 36M 50M 47M 17M 16M 27M 29M 33M 33M 44M 51M 70M 46M 42M 12M
NOPAT Margin 6.7% 4.4% 4.2% 4.6% 5.0% 5.3% 4.0% 5.7% 6.0% 2.6% 2.5% 3.8% 3.9% 4.5% 5.9% 7.3% 8.3% 12.7% 8.4% 10.7% 4.7%
Owner's Earnings 160M 154M 92M -10M -60M 5M -33M 4M -95M -24M 7M 20M 22M 22M 21M 28M -1M 38M 1M 0M -59M
Owner's Earnings Margin 5.0% 5.3% 3.0% -0.4% -2.9% 0.4% -3.6% 0.5% -12.3% -3.6% 1.1% 2.7% 2.9% 3.0% 3.7% 4.7% -0.2% 6.8% 0.1% 0.1% -22.5%
EPS (Basic) 15.36 14.45 14.85 13.85 10.12 5.98 2.09 3.82 2.90 1.39 1.13 2.31 2.29 2.15 2.14 3.53 4.65 6.25 3.22 3.19 0.84
EPS (Diluted) 15.36 14.45 14.85 13.85 10.12 5.98 2.09 3.82 2.90 1.39 1.13 2.31 2.29 2.15 2.14 3.53 4.65 6.25 3.22 3.19 0.84
Shares (Basic) 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M
Shares (Diluted) 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M

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 5.18M 0.00M 3.34M 3.30M 3.31M 7.54M 2.75M 1.97M 6.45M 0.20M 0.21M 6.47M 4.81M 8.55M 10.98M 10.80M 9.36M 7.46M 10.16M 1.05M 0.53M
Short-Term Investments 2.60M 5.55M 2.21M 1.82M 1.58M 1.51M 1.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.84M 7.92M
Cash & Short-Term Investments 7.78M 5.55M 5.55M 5.13M 4.89M 9.05M 4.19M 1.97M 6.45M 0.20M 0.21M 6.47M 4.81M 8.55M 10.98M 10.80M 9.36M 7.46M 10.16M 5.89M 8.45M
Net Receivables 633.23M 0.00M 502.56M 487.07M 376.26M 258.66M 176.19M 130.51M 149.77M -2.57M 184.55M 239.27M 218.06M 179.40M 167.97M 162.96M 191.30M 192.71M 124.39M 153.33M 136.87M
Inventory 340.53M 0.00M 316.66M 308.57M 277.56M 323.39M 260.13M 170.32M 128.46M 103.86M 92.84M 89.61M 96.40M 100.21M 79.85M 68.66M 75.47M 81.44M 85.35M 87.96M 66.90M
Other Current Assets 41.28M -5.55M 69.32M 47.28M 35.15M 43.65M 52.08M 46.97M 39.22M 177.28M 19.18M 10.78M 29.72M 22.97M 0.00M 1.67M 6.19M 5.26M 182.63M 5.43M 3.57M
Total Current Assets 1,022.83M 0.00M 894.09M 848.05M 693.86M 634.75M 492.59M 349.76M 323.90M 278.78M 296.78M 346.13M 348.99M 311.14M 258.80M 244.09M 282.32M 286.87M 402.53M 252.61M 215.79M
Property, Plant & Equipment 750.97M 0.00M 751.12M 739.41M 632.77M 510.78M 481.87M 369.70M 351.11M 242.29M 210.10M 215.01M 220.30M 227.70M 237.50M 245.25M 255.86M 226.55M 227.20M 215.48M 197.74M
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
Intangible Assets 3.03M 0.00M 3.03M 1.52M 1.79M 0.35M 0.38M 0.41M 0.44M 0.37M 0.57M 1.32M 218.06M 0.00M 167.97M 162.96M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.27M 0.25M 0.24M 0.00M -1.45M 0.84M 0.23M 2.47M 2.48M 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 4.13M 4.21M 0.00M 0.00M 0.00M 0.91M 0.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 14.89M 0.00M 10.56M 9.28M 0.00M 0.22M 4.78M 3.37M 3.41M 2.54M 3.70M 0.14M 0.11M 2.93M 0.16M 0.16M 3.33M 0.00M 0.00M 0.00M 0.05M
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 768.89M 0.00M 764.98M 750.46M 638.93M 515.56M 485.58M 374.32M 355.19M 248.58M 217.40M 216.46M 438.47M 230.62M 405.63M 408.37M 259.19M 226.55M 227.20M 215.48M 197.79M
Total Assets 1,791.72M 0.00M 1,659.07M 1,598.51M 1,332.78M 1,150.30M 978.17M 724.08M 679.09M 527.36M 514.18M 562.59M 787.46M 541.77M 664.43M 652.46M 541.51M 513.42M 629.73M 468.09M 413.58M
Accounts Payable 381.69M 0.00M 252.99M 314.50M 214.85M 124.42M 111.18M 83.84M 57.50M 55.39M 74.30M 88.05M 136.06M 86.65M 46.09M 28.91M 121.44M 107.95M 0.00M 145.40M 80.32M
Short-Term Debt 482.06M 0.00M 506.80M 480.59M 406.14M 413.69M 338.81M 261.35M 262.94M 178.59M 137.42M 119.24M 126.19M 135.12M 140.20M 148.00M 0.00M 0.00M 0.00M 118.19M 107.12M
Tax Payables 0.00M 0.00M 0.00M 0.00M 6.03M 0.00M 0.00M 0.00M 0.00M 0.00M 3.28M 2.76M 3.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.48M 4.27M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 31.22M 33.07M 28.94M 14.41M 13.58M 24.58M 10.44M 6.76M 33.05M 3.90M 3.86M 7.09M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 96.05M 0.00M 68.90M 51.86M 9.04M 0.00M 0.00M 18.89M 7.05M 1.43M 10.29M 9.61M 13.14M 56.40M 56.46M 2.61M 48.82M 58.59M 73.28M 14.57M 58.23M
Total Current Liabilities 959.80M 0.00M 828.69M 846.95M 667.28M 571.17M 478.93M 378.49M 341.06M 259.98M 235.72M 226.41M 311.86M 282.07M 246.61M 186.61M 170.27M 166.54M 73.28M 279.64M 249.94M
Long-Term Debt 96.77M 0.00M 93.08M 107.62M 108.49M 164.27M 156.57M 93.49M 98.15M 56.26M 47.02M 60.19M 62.36M 6.95M 15.00M 31.89M 220.45M 214.31M 234.21M 115.26M 118.24M
Capital Lease Obligations 0.00M 0.00M 143.08M 157.88M 169.61M 65.17M 69.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.19M 0.00M
Deferred Tax Liabilities 69.87M 0.00M 69.87M 65.02M 55.07M 50.73M 43.93M 40.19M 33.56M 35.49M 33.49M 35.59M 35.44M 35.94M 35.40M 34.34M 33.50M 31.50M 16.50M 9.70M 5.70M
Other Non-Current Liabilities 111.27M -513.83M 10.53M 8.91M 7.80M 5.67M 5.34M 4.81M 3.59M 2.74M 6.66M 33.36M 33.09M 71.17M 70.85M 85.79M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 277.91M -513.83M 316.56M 339.43M 340.96M 285.83M 275.41M 138.50M 135.30M 94.49M 87.17M 129.14M 130.90M 114.06M 121.25M 152.01M 253.95M 245.81M 250.71M 125.15M 123.94M
Total Liabilities 1,237.71M -513.83M 1,145.24M 1,186.38M 1,008.24M 857.00M 754.34M 516.99M 476.36M 354.47M 322.90M 355.55M 442.75M 396.12M 367.86M 338.62M 424.22M 412.36M 323.99M 404.79M 373.88M
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 60.78M 0.00M 60.78M 60.78M 60.78M 60.78M 60.78M 60.78M 60.78M 60.78M 60.78M 60.78M 60.78M 60.78M 60.78M 60.78M 60.78M 60.78M 60.78M 56.68M 56.68M
Retained Earnings 0.00M 0.00M 458.52M 374.32M 296.24M 234.70M 198.37M 185.68M 162.44M 144.84M 136.37M 129.51M 117.51M 103.58M 90.49M 0.00M 50.43M 29.27M 11.96M 0.00M -18.05M
Accumulated OCI 0.00M 513.83M -7.11M -5.91M -4.99M -3.05M -2.76M 62.42M 62.42M 62.42M 62.42M 62.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.57M 3.45M
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 60.78M 513.83M 512.19M 429.20M 352.03M 292.43M 256.40M 308.89M 285.65M 268.04M 259.58M 252.72M 178.29M 164.36M 151.28M 60.78M 111.22M 90.06M 72.74M 57.25M 42.09M
Total Equity 60.78M 513.83M 512.19M 429.20M 352.03M 292.43M 256.40M 308.89M 285.65M 268.04M 259.58M 252.72M 178.29M 164.36M 151.28M 60.78M 111.22M 90.06M 72.74M 57.25M 42.09M
Total Liabilities & Equity 1,298.49M 0.00M 1,657.43M 1,615.58M 1,360.27M 1,149.43M 1,010.73M 825.87M 762.01M 622.51M 582.47M 608.27M 621.05M 560.48M 519.14M 399.41M 535.44M 502.42M 396.73M 462.04M 415.97M
Tangible Assets 1,788.69M 0.00M 1,656.04M 1,596.99M 1,330.99M 1,149.96M 977.79M 723.68M 678.65M 526.99M 513.61M 561.28M 569.39M 541.77M 496.46M 489.50M 541.51M 513.42M 629.73M 468.09M 413.58M
Tangible Equity 57.75M 513.83M 509.15M 427.68M 350.24M 292.09M 256.02M 308.48M 285.21M 267.68M 259.01M 251.40M -39.77M 164.36M -16.69M -102.18M 111.22M 90.06M 72.74M 57.25M 42.09M
Tangible Book Value 57.75M 513.83M 509.15M 427.68M 350.24M 292.09M 256.02M 308.48M 285.21M 267.68M 259.01M 251.40M -39.77M 164.36M -16.69M -102.18M 111.22M 90.06M 72.74M 57.25M 42.09M
Total Investments 0.27M 0.00M 2.05M 1.92M 1.82M 1.51M 0.00M 0.84M 0.23M 2.47M 2.48M 0.00M 0.00M 2.82M 3.62M 0.00M 0.00M 0.00M 0.00M 4.84M 7.92M
Net Debt 573.64M 0.00M 596.54M 584.90M 511.32M 570.42M 492.64M 352.87M 354.63M 234.64M 184.24M 172.96M 183.74M 133.51M 144.21M 169.09M 211.09M 206.86M 224.05M 232.41M 224.83M

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 63.0M 0.0M 36.0M -8.6M 31.5M 61.6M 45.3M 17.5M 10.9M 83.5M 101.4M 104.6M 86.7M 47.8M 31.3M 41.3M 111.6M 114.9M 101.9M -29.8M -31.3M
Total Capital 1,132.8M 513.8M 1,113.7M 1,176.9M 1,037.9M 937.2M 823.0M 599.9M 583.6M 440.2M 382.7M 371.4M 366.8M 306.4M 306.5M 289.4M 337.3M 310.0M 312.6M 290.7M 267.5M
Capital Employed 831.9M 0.0M 801.0M 741.9M 670.4M 577.1M 530.9M 391.8M 366.1M 332.1M 318.8M 321.1M 309.2M 278.4M 272.5M 290.3M 370.8M 341.5M 329.1M 185.7M 166.5M
Invested Capital 1,127.7M 513.8M 1,110.4M 1,173.6M 1,034.6M 929.7M 820.2M 597.9M 577.2M 440.0M 382.5M 364.9M 362.0M 297.9M 295.5M 278.6M 327.9M 302.5M 302.4M 289.7M 266.9M

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 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31
Net Income 91.66M 84.40M 90.27M 84.17M 86.38M 49.43M 16.74M 29.87M 15.68M 13.23M 7.68M 20.92M 20.54M 19.42M 19.29M 30.42M 42.25M 31.88M 21.34M 18.10M 4.77M
Depreciation & Amortization 0.00M 31.84M 70.48M 59.68M 37.87M 37.34M 24.02M 23.10M 18.37M 15.33M 14.22M 13.12M 15.86M 14.26M 14.25M 14.39M 13.55M 13.91M 12.93M 11.10M 12.59M
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
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 -115.87M -77.19M 97.15M -90.54M -120.41M 0.54M -22.32M -21.22M 16.03M -17.51M -72.07M -17.42M -27.85M 23.26M -5.93M -26.86M -11.61M -17.97M 19.77M
Accounts Receivable 0.00M 0.00M -19.96M -115.93M -140.36M -41.58M -68.45M 16.57M 28.70M 3.24M 29.11M -9.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -18.33M -17.91M
Inventory 0.00M 0.00M -8.10M -31.01M 45.83M -63.26M -89.80M -41.86M -24.59M -11.03M -3.23M 6.79M 3.81M -20.37M -11.18M 6.80M 5.97M 3.91M 2.61M -21.06M -22.64M
Accounts Payable 0.00M 0.00M -61.51M 99.65M 90.43M 13.24M 27.34M 26.34M 2.11M -18.91M -13.76M -15.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 60.33M
Other Working Capital 0.00M 0.00M -26.31M -29.90M 101.25M 1.07M 10.50M -0.51M -28.54M 5.47M 3.91M 0.27M -75.89M 2.94M -16.66M 16.45M -11.90M -30.77M -14.22M 21.42M 0.00M
Other Non-Cash Items -91.66M -74.46M 19.39M 71.35M 50.45M 33.98M 41.82M 23.89M 22.93M 6.13M 19.43M 18.89M 24.93M 17.86M 27.62M 32.97M 31.95M 30.85M 34.78M 6.95M 8.16M
Net Cash from Operating Activities 0.00M 41.79M 64.26M 138.00M 271.85M 30.22M -37.85M 77.39M 34.65M 13.47M 57.37M 35.42M -10.75M 34.12M 33.31M 101.03M 81.82M 49.78M 57.44M 18.19M 45.29M
Capital Expenditures (PPE) 0.00M 0.00M -68.70M -153.71M -162.38M -68.49M -69.27M -41.84M -131.30M -47.32M -14.14M -7.28M -7.90M -5.61M -6.59M -7.43M -43.10M -14.14M -31.16M -28.84M -76.39M
Acquisitions (Net) 0.00M 0.00M 0.58M 0.00M 1.45M 1.80M 1.51M 0.20M 4.41M 0.00M 1.33M 0.00M 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 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M -0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.03M 5.68M 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 0.96M 0.40M 1.12M 1.39M 1.28M 1.50M 1.32M 2.95M 1.10M 5.09M 3.23M 1.40M 1.06M 1.64M 3.22M 10.33M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -68.13M -152.74M -160.53M -65.58M -66.37M -40.36M -125.39M -45.98M -10.04M -6.17M -2.82M -2.37M -5.19M -6.37M -41.45M -10.92M -20.83M -28.84M -76.39M
Net Debt Issuance 0.00M 0.00M 11.67M 73.58M -63.33M 82.57M 140.54M -6.24M 126.24M 50.41M -28.23M -5.28M 42.65M -13.13M 4.09M -48.36M 6.14M -19.90M 0.76M 8.09M 32.29M
Long-Term Debt Issuance 0.00M 0.00M 11.67M 73.58M -63.33M 82.57M 140.54M -6.24M 126.24M 50.41M -28.23M -2.18M 42.65M -8.06M -13.94M -29.71M -12.72M -20.93M -12.67M 0.07M 7.27M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.85M -3.11M 0.00M -5.08M 18.03M -18.64M 18.86M 1.03M 13.44M 8.02M 25.02M
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 5.74M 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 5.74M 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 -6.08M -6.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.91M -4.86M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -6.08M -6.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.91M -4.86M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -1.70M -52.76M -52.21M -42.42M -35.55M -35.28M -29.25M -17.90M -19.64M -22.30M -32.83M -21.04M -32.03M -37.96M -39.74M -21.66M -38.83M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 3.88M 14.74M -115.55M 40.15M 104.99M -41.52M 96.99M 32.51M -47.87M -27.59M 9.82M -34.18M -27.93M -93.23M -38.46M -41.56M -32.33M 8.09M 32.29M
Effect of FX on Cash 0.00M 0.00M 2.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 37.29M 2.10M 0.01M -4.23M 4.80M 0.77M -4.48M 6.25M 0.00M -0.55M 1.66M -3.74M -2.43M 0.19M 1.43M 1.91M -2.71M 4.28M 0.00M 0.00M
Cash at Beginning of Period 0.00M 6.91M 3.45M 3.31M 7.54M 2.75M 1.97M 6.45M 0.20M 0.21M 0.75M 4.81M 8.55M 10.98M 10.80M 9.36M 7.46M 10.16M 5.89M 0.53M 0.00M
Cash at End of Period 0.00M 29.48M 5.55M 5.13M 3.31M 7.54M 2.75M 1.97M 6.45M 0.20M 0.21M 6.47M 4.81M 8.55M 10.98M 10.80M 9.36M 7.46M 10.16M 1.05M 0.53M
Operating Cash Flow 0.00M 41.79M 64.26M 138.00M 271.85M 30.22M -37.85M 77.39M 34.65M 13.47M 57.37M 35.42M -10.75M 34.12M 33.31M 101.03M 81.82M 49.78M 57.44M 18.19M 45.29M
Capital Expenditure 0.00M 0.00M -68.70M -153.71M -162.38M -68.49M -69.27M -41.84M -131.30M -47.32M -14.14M -7.28M -7.90M -5.61M -6.59M -7.43M -43.10M -14.14M -31.16M -28.84M -76.39M
Free Cash Flow 0.00M 41.79M -4.44M -15.71M 109.47M -38.27M -107.12M 35.56M -96.65M -33.86M 43.22M 28.14M -18.65M 28.51M 26.72M 93.60M 38.72M 35.64M 26.27M -10.66M -31.10M

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 698.20M 294.73M 252.93M 244.32M 355.71M 273.00M 167.48M 188.36M 140.37M 110.14M 104.84M 109.24M 236.72M 265.74M 188.98M 191.53M 193.00M 102.24M 97.89M 125.27M 77.81M
(-) Tax Adjustment 195.06M 82.70M 70.67M 68.55M 102.29M 72.38M 40.45M 41.82M 0.00M 38.55M 11.25M 36.06M 76.26M 86.75M 61.41M 56.54M 63.95M 0.00M 11.01M 35.45M 27.23M
(-) Change In Working Capital 0.00M 0.00M -115.87M -77.19M 97.15M -90.54M -120.41M 0.54M -22.32M -21.22M 16.03M -17.51M -72.07M -17.42M -27.85M 23.26M -5.93M -26.86M -11.61M -17.97M 19.77M
(-) Capital Expenditure 0.00M 0.00M -68.70M -153.71M -162.38M -68.49M -69.27M -41.84M -131.30M -47.32M -14.14M -7.28M -7.90M -5.61M -6.59M -7.43M -43.10M -14.14M -31.16M -28.84M -76.39M
Unlevered Free Cash Flow 503.14M 212.03M 229.43M 99.25M -6.11M 222.67M 178.18M 104.16M 31.39M 45.50M 63.41M 83.41M 224.63M 190.81M 148.82M 104.30M 91.89M 114.95M 67.33M 78.95M -45.58M
(-) Net Interest Income After Taxes -41.41M -38.68M -42.36M -37.84M -35.68M -31.71M -27.51M -27.68M -30.27M -13.35M -16.72M -15.11M -20.27M -19.22M -22.04M -23.18M -21.74M -32.35M -33.51M -23.63M -14.59M
Net Debt Issuance 0.00M 0.00M 11.67M 73.58M -63.33M 82.57M 140.54M -6.24M 126.24M 50.41M -28.23M -5.28M 42.65M -13.13M 4.09M -48.36M 6.14M -19.90M 0.76M 8.09M 32.29M
Levered Free Cash Flow 544.55M 250.71M 283.46M 210.66M -33.77M 336.95M 346.22M 125.60M 187.90M 109.25M 51.90M 93.24M 287.55M 196.90M 174.95M 79.13M 119.77M 127.40M 101.61M 110.67M 1.30M