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Page: Company Financials

Orient Bell Limited

Ticker: ORIENTBELL.BO | Industry: Construction | Sector: Industrials
$290.25 +17.60 (6.46%)
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 2011 2010 2009 2008 2007
Stock Price 277.13 360.21 474.64 588.99 304.96 109.01 145.09 220.44 269.01 158.23 149.21 79.13 51.39 66.01 53.88 65.79 29.36 33.85 62.96
Market Capitalization 4,117.89M 5,281.07M 6,891.86M 8,500.69M 4,352.12M 1,559.54M 2,093.94M 3,162.58M 3,949.61M 2,401.24M 2,063.01M 1,089.54M 710.18M 831.10M 567.38M 692.74M 309.19M 356.44M 663.00M
(-) Cash & Equivalents 172.05M 80.75M -0.21M -55.10M -70.68M -72.43M -1.48M -7.43M -67.39M 0.00M 27.60M 0.00M 19.72M 8.52M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 229.55M 223.75M 83.63M 70.25M 150.95M 265.38M 404.00M 217.58M 435.05M 591.26M 669.77M 406.18M 450.80M 355.96M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 4,175.39M 5,424.07M 6,975.69M 8,626.03M 4,573.74M 1,897.35M 2,499.41M 3,387.59M 4,452.05M 2,992.49M 2,705.18M 1,495.72M 1,141.26M 1,178.54M 567.38M 692.74M 309.19M 356.44M 663.00M

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 6,675M 6,791M 6,725M 6,745M 6,997M 6,518M 5,005M 4,914M 5,702M 6,546M 6,543M 7,025M 6,932M 5,847M 5,737M 5,463M 3,323M 2,539M 2,241M 2,146M 1,843M 1,297M
Cost of Revenue 3,297M 4,925M 4,333M 3,026M 2,749M 3,055M 2,655M 2,600M 2,918M 3,306M 3,026M 3,151M 3,025M 2,460M 2,340M 4,413M 3,164M 2,357M 1,956M 2,029M 1,470M 106M
Gross Profit 3,378M 1,866M 2,392M 3,718M 4,248M 3,464M 2,350M 2,315M 2,783M 3,240M 3,517M 3,874M 3,907M 3,387M 3,397M 1,049M 159M 182M 285M 117M 373M 1,192M
Gross Profit Margin 50.6% 27.5% 35.6% 55.1% 60.7% 53.1% 47.0% 47.1% 48.8% 49.5% 53.8% 55.1% 56.4% 57.9% 59.2% 19.2% 4.8% 7.2% 12.7% 5.5% 20.2% 91.9%
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 254M 1,131M 1,324M 454M 343M 343M 219M 247M 320M 534M 240M 214M 806M 1,323M 1,332M 0M 0M 0M 0M 0M 0M 227M
Operating Expenses 2,890M 1,831M 1,002M 1,023M 858M 3,105M 2,213M 2,252M 2,580M 2,895M 2,959M 3,515M 3,615M 3,114M 3,004M 730M -100M -61M 85M -22M 150M 239M
Operating Income (EBIT) 489M 35M 1,390M 2,695M 3,389M 359M 137M 62M 204M 345M 558M 359M 292M 274M 392M 320M 259M 243M 200M 139M 223M 953M
Operating Income Margin 7.3% 0.5% 20.7% 40.0% 48.4% 5.5% 2.7% 1.3% 3.6% 5.3% 8.5% 5.1% 4.2% 4.7% 6.8% 5.9% 7.8% 9.6% 8.9% 6.5% 12.1% 73.4%
Interest Income 0M 0M 0M 1M 5M 17M 10M 4M 4M 17M 10M 14M 12M 9M 6M 4M 0M 0M 0M 0M 0M 0M
Interest Expense 42M 34M 48M 19M 24M 36M 57M 81M 87M 73M 131M 160M 207M 242M 250M 219M 158M 68M 98M 95M 49M 44M
Net Interest Income -42M -34M -48M -18M -19M -19M -47M -77M -83M -56M -121M -147M -195M -234M -244M -216M -158M -68M -98M -95M -49M -44M
Unusual Items -365M 6M -1,304M -2,666M -3,072M 11M 24M 44M 16M 183M -193M -82M 5M 6M 26M 7M 66M 0M 0M 0M 0M -839M
EBT Excluding Unusual Items 447M 2M 1,342M 2,677M 3,371M 340M 90M -14M 121M 288M 438M 212M 98M 40M 148M 104M 101M 175M 103M 44M 174M 909M
Pre-Tax Income 82M 8M 38M 11M 299M 351M 114M 29M 137M 471M 245M 130M 103M 46M 174M 112M 168M 175M 103M 44M 174M 69M
Pre-Tax Margin 1.2% 0.1% 0.6% 0.2% 4.3% 5.4% 2.3% 0.6% 2.4% 7.2% 3.7% 1.8% 1.5% 0.8% 3.0% 2.0% 5.0% 6.9% 4.6% 2.0% 9.4% 5.4%
Income Tax Expense 17M 1M 9M 2M 74M 30M 38M -42M 48M 73M 134M 65M 55M 26M 76M -23M 42M 59M 39M 19M 57M 27M
Net Income 65M 7M 28M 9M 225M 322M 77M 71M 89M 398M 110M 64M 48M 20M 98M 135M 63M 115M 64M 26M 114M 43M
Net Income Margin 1.0% 0.1% 0.4% 0.1% 3.2% 4.9% 1.5% 1.4% 1.6% 6.1% 1.7% 0.9% 0.7% 0.3% 1.7% 2.5% 1.9% 4.5% 2.8% 1.2% 6.2% 3.3%
Depreciation & Amortization 220M 224M 225M 214M 211M 206M 206M 206M 165M 150M 191M 171M 178M 194M 186M 179M 125M 108M 106M 96M 87M 106M
EBITDA 709M 259M 1,615M 2,910M 3,600M 565M 343M 268M 369M 495M 750M 530M 470M 468M 578M 499M 384M 351M 306M 235M 310M 1,058M
EBITDA Margin 10.6% 3.8% 24.0% 43.1% 51.5% 8.7% 6.8% 5.5% 6.5% 7.6% 11.5% 7.5% 6.8% 8.0% 10.1% 9.1% 11.6% 13.8% 13.7% 11.0% 16.8% 81.6%
NOPAT 388M 29M 1,047M 2,176M 2,551M 329M 92M 152M 132M 291M 252M 178M 136M 121M 221M 385M 195M 161M 124M 79M 150M 584M
NOPAT Margin 5.8% 0.4% 15.6% 32.3% 36.5% 5.0% 1.8% 3.1% 2.3% 4.4% 3.9% 2.5% 2.0% 2.1% 3.9% 7.1% 5.9% 6.3% 5.5% 3.7% 8.1% 45.0%
Owner's Earnings 286M 231M 189M -419M -167M 248M 193M 230M -326M 394M 153M 196M 198M 102M 132M 189M 90M 184M 125M -223M -71M 130M
Owner's Earnings Margin 4.3% 3.4% 2.8% -6.2% -2.4% 3.8% 3.9% 4.7% -5.7% 6.0% 2.3% 2.8% 2.9% 1.8% 2.3% 3.5% 2.7% 7.2% 5.6% -10.4% -3.8% 10.0%
EPS (Basic) 4.46 0.46 1.94 0.63 15.56 22.36 5.36 4.99 6.25 28.04 10.66 4.43 3.50 1.49 7.25 12.79 11.97 10.88 6.05 2.46 10.83 4.04
EPS (Diluted) 4.42 0.45 1.63 0.62 15.29 22.04 5.32 4.94 6.19 28.00 7.80 4.43 3.50 1.50 7.25 9.91 6.02 10.88 6.05 2.46 10.83 4.05
Shares (Basic) 15M 15M 17M 15M 14M 14M 14M 14M 14M 14M 14M 15M 14M 14M 14M 11M 11M 11M 11M 11M 11M 11M
Shares (Diluted) 15M 15M 17M 15M 15M 15M 14M 14M 14M 14M 14M 15M 14M 14M 14M 14M 11M 11M 11M 11M 11M 11M

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 77.80M 0.00M 344.10M 132.85M 32.30M 32.29M 7.59M 1.15M 1.07M 3.97M 54.36M 63.22M 110.41M 81.36M 78.89M 69.94M 24.56M 15.99M 11.88M 6.96M 19.51M 2.92M
Short-Term Investments 256.64M 343.43M 0.00M 0.00M 1.60M 377.55M 501.80M 27.70M 37.30M 29.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.61M
Cash & Short-Term Investments 334.44M 343.43M 344.10M 132.85M 33.90M 409.84M 509.39M 28.85M 38.36M 33.75M 54.36M 63.22M 110.41M 81.36M 78.89M 69.94M 24.56M 15.99M 11.88M 6.96M 19.51M 7.53M
Net Receivables 1,113.15M 0.00M 1,305.85M 1,314.94M 1,112.46M 1,034.45M 941.82M 880.86M 1,165.53M 1,261.15M 1,072.94M 1,141.55M 1,105.98M 772.39M 788.04M 812.07M 679.29M 394.87M 311.96M 461.59M 410.87M 246.78M
Inventory 758.70M 0.00M 615.67M 890.17M 861.50M 687.88M 601.65M 805.91M 854.57M 888.33M 745.69M 886.54M 1,017.26M 1,246.85M 1,322.83M 1,073.63M 1,031.81M 573.65M 413.73M 424.00M 278.20M 302.58M
Other Current Assets 84.64M -343.43M 73.27M 19.97M 100.15M 44.07M 34.85M 32.51M 51.08M 53.14M 111.44M 86.76M 160.52M 122.20M 17.77M 25.14M 49.95M 48.95M 382.18M 554.11M 57.70M 44.38M
Total Current Assets 2,290.93M 0.00M 2,338.88M 2,357.93M 2,108.01M 2,176.24M 2,087.70M 1,748.13M 2,109.54M 2,236.36M 1,984.42M 2,178.07M 2,394.17M 2,222.80M 2,207.53M 1,980.78M 1,785.60M 1,033.47M 1,119.75M 1,446.66M 766.29M 601.27M
Property, Plant & Equipment 2,709.57M 0.00M 2,789.38M 2,963.96M 2,528.20M 2,078.03M 2,067.73M 2,328.04M 2,397.28M 1,973.86M 1,433.29M 2,095.19M 2,233.70M 2,383.28M 2,457.92M 2,350.12M 2,437.10M 810.66M 882.64M 944.34M 695.94M 511.97M
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 89.56M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.11M 0.00M 0.11M 0.20M 0.00M 1.65M 3.34M 5.47M 1.16M 1.39M 0.48M 1.31M 2.50M 3.96M 6.00M 4.93M 0.00M 0.00M 0.00M 0.00M 0.00M 246.78M
Long-Term Investments 0.00M 0.00M 130.95M 103.52M 95.01M 87.52M 76.33M 42.09M 66.87M 33.22M 241.45M 239.22M 24.99M 22.61M 5.39M 294.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 40.19M 67.94M 59.61M 40.36M 39.30M 94.45M 29.48M 24.49M -24.99M -22.61M -5.39M 10.88M 57.08M 0.00M 0.00M 0.00M 0.00M 17.22M
Other Non-Current Assets 172.17M 0.00M 35.21M 45.83M 29.60M 0.00M 0.00M 27.69M 1.73M 1.00M 15.12M 80.61M 360.19M 437.40M 348.04M 21.30M 0.00M 0.00M 0.00M 0.00M 0.00M -17.22M
Other Assets 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2,881.95M 0.00M 2,955.65M 3,113.50M 2,693.00M 2,235.14M 2,207.01M 2,443.65M 2,506.34M 2,103.93M 1,719.82M 2,440.82M 2,596.39M 2,824.65M 2,811.96M 2,681.34M 2,583.74M 810.66M 882.64M 944.34M 695.94M 758.75M
Total Assets 5,172.88M 0.00M 5,294.54M 5,471.43M 4,801.01M 4,411.38M 4,294.71M 4,191.78M 4,615.88M 4,340.29M 3,704.24M 4,618.89M 4,990.55M 5,047.44M 5,019.49M 4,662.13M 4,369.34M 1,844.14M 2,002.39M 2,391.00M 1,462.23M 1,360.02M
Accounts Payable 1,102.13M 0.00M 1,114.25M 1,489.10M 1,153.45M 996.68M 972.32M 771.64M 708.80M 782.98M 709.80M 1,017.98M 1,029.10M 1,105.24M 1,071.26M 980.44M 0.00M 0.00M 0.00M 0.00M 0.00M 133.73M
Short-Term Debt 135.79M 0.00M 143.03M 23.96M 18.74M 74.82M 74.62M 178.03M 558.45M 494.86M 636.15M 698.39M 1,037.59M 920.68M 1,140.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 303.61M
Tax Payables 3.06M 0.00M 0.00M 0.00M 9.40M 29.19M 0.00M 0.00M 7.92M 3.69M 43.94M 29.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 104.70M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 42.23M 54.68M 36.13M 51.68M 62.74M 65.09M 49.07M 46.43M 15.15M 11.28M 40.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 123.94M 0.00M 236.82M 31.70M 118.40M 13.19M 6.68M -8.12M 83.16M 5.82M 45.85M 119.80M 62.40M 86.40M 260.02M 1,147.32M 226.54M 536.47M 373.67M 435.49M 339.92M 122.32M
Total Current Liabilities 1,364.92M 0.00M 1,494.10M 1,544.76M 1,342.22M 1,168.57M 1,089.74M 993.22M 1,421.08M 1,352.44M 1,484.80M 1,912.28M 2,144.24M 2,123.61M 2,512.54M 2,127.76M 226.54M 536.47M 373.67M 435.49M 339.92M 664.36M
Long-Term Debt 228.94M 0.00M 296.84M 410.00M 0.00M 18.74M 243.56M 333.55M 451.34M 273.66M 465.91M 531.34M 620.07M 885.04M 826.80M 965.95M 567.06M 638.08M 724.60M 942.76M 599.53M 80.86M
Capital Lease Obligations 13.47M 0.00M 19.22M 43.47M 67.90M 62.53M 79.92M 100.24M 0.00M 0.00M 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 170.60M 0.00M 169.12M 158.91M 152.60M 141.40M 213.46M 219.60M 271.98M 251.98M 290.66M 117.97M 97.52M 0.00M 67.47M 0.00M 45.08M 54.53M 67.14M 71.34M 62.63M 69.80M
Other Non-Current Liabilities 205.36M -3,160.86M 154.40M 150.09M 149.14M 144.61M 129.95M 0.00M 399.97M 383.67M 291.52M 134.24M 111.15M 114.53M 70.06M 15.49M -26.49M 0.00M 0.00M 0.00M 0.00M 34.79M
Total Non-Current Liabilities 618.36M -3,160.86M 639.58M 762.46M 369.64M 367.28M 666.89M 653.39M 1,123.29M 909.30M 1,048.09M 783.55M 828.74M 999.57M 964.33M 981.44M 585.66M 692.61M 791.74M 1,014.10M 662.15M 185.45M
Total Liabilities 1,983.28M -3,160.86M 2,133.68M 2,307.23M 1,711.86M 1,535.85M 1,756.63M 1,646.62M 2,544.37M 2,261.74M 2,532.88M 2,695.83M 2,972.97M 3,123.18M 3,476.87M 3,109.20M 812.20M 1,229.08M 1,165.41M 1,449.60M 1,002.08M 849.81M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3,572.70M 3,296.78M 0.00M 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 146.88M 0.00M 146.50M 145.90M 144.90M 144.31M 143.54M 142.84M 142.49M 142.31M 141.90M 140.02M 138.16M 135.73M 135.73M 135.73M 105.30M 105.30M 105.30M 105.30M 105.30M 46.80M
Retained Earnings 0.00M 0.00M 2,247.85M 2,223.99M 2,219.07M 2,006.93M 1,596.17M 1,508.96M 1,457.40M 1,373.17M 530.21M 419.78M 363.77M 324.26M 311.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 3,160.86M 516.73M 138.46M 550.14M 525.66M 0.00M -688.23M -486.68M -329.45M -3,331.17M -3,327.93M -3,184.30M -3,015.09M -2,821.88M -2,867.84M -2,705.26M -1,188.29M -1,082.19M -976.01M -881.44M 311.63M
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 1,556.53M 282.39M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 146.88M 3,160.86M 2,911.07M 2,508.34M 2,914.11M 2,676.89M 1,739.70M 4,536.27M 4,409.98M 1,186.03M -2,659.06M -2,768.12M -2,682.38M -2,555.10M -2,374.30M -2,732.11M -2,599.96M -1,082.99M -976.89M -870.71M -776.14M 358.43M
Total Equity 146.88M 3,160.86M 2,911.07M 2,508.34M 2,914.11M 2,676.89M 1,739.70M 4,536.27M 4,409.98M 1,186.03M -2,659.06M -2,768.12M -2,682.38M -2,555.10M -2,374.30M -1,175.58M -2,317.57M -1,082.99M -976.89M -870.71M -776.14M 358.43M
Total Liabilities & Equity 2,130.16M 0.00M 5,044.75M 4,815.57M 4,625.97M 4,212.74M 3,496.34M 6,182.88M 6,954.35M 3,447.77M -126.18M -72.29M 290.60M 568.08M 1,102.58M 1,933.62M -1,505.37M 146.09M 188.52M 578.89M 225.94M 1,208.24M
Tangible Assets 5,172.77M 0.00M 5,294.42M 5,471.23M 4,801.01M 4,409.73M 4,291.37M 4,186.31M 4,614.73M 4,338.90M 3,703.76M 4,617.58M 4,988.05M 5,043.48M 5,013.49M 4,657.20M 4,279.78M 1,844.14M 2,002.39M 2,391.00M 1,462.23M 1,113.24M
Tangible Equity 146.76M 3,160.86M 2,910.96M 2,508.15M 2,914.11M 2,675.25M 1,736.36M 4,530.80M 4,408.82M 1,184.64M -2,659.53M -2,769.43M -2,684.88M -2,559.06M -2,380.30M -1,180.51M -2,407.13M -1,082.99M -976.89M -870.71M -776.14M 111.65M
Tangible Book Value 146.76M 3,160.86M 2,910.96M 2,508.15M 2,914.11M 2,675.25M 1,736.36M 4,530.80M 4,408.82M 1,184.64M -2,659.53M -2,769.43M -2,684.88M -2,559.06M -2,380.30M -1,180.51M -2,407.13M -1,082.99M -976.89M -870.71M -776.14M 111.65M
Total Investments 166.49M 0.00M 130.95M 103.52M 96.61M 285.27M 578.13M 69.79M 66.87M 63.00M 241.45M 239.22M 24.99M 22.61M 5.39M 294.12M 0.00M 0.00M 0.00M 0.00M 0.00M 4.61M
Net Debt 286.94M 0.00M 95.78M 301.11M -13.56M 61.27M 310.60M 510.43M 1,008.73M 764.54M 1,047.69M 1,166.51M 1,547.25M 1,724.37M 1,888.86M 896.01M 542.50M 622.08M 712.72M 935.80M 580.02M 381.56M

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 914.0M 0.0M 832.2M 755.3M 755.3M 933.8M 934.0M 704.8M 670.7M 777.2M 297.8M 84.3M -37.4M -58.7M -147.7M -7.6M 715.6M 497.0M 434.1M 549.6M 426.4M 26.6M
Total Capital 3,567.8M 3,160.9M 3,619.9M 3,583.7M 3,189.1M 3,003.9M 2,890.7M 3,008.0M 3,335.5M 3,094.1M 2,486.2M 3,108.6M 3,211.5M 3,391.1M 3,557.0M 1,101.7M 2,971.8M 1,253.1M 1,249.6M 1,422.6M 1,059.7M 743.3M
Capital Employed 3,795.9M 0.0M 3,787.8M 3,868.8M 3,448.3M 3,168.9M 3,141.0M 3,148.5M 3,177.0M 2,881.1M 2,017.6M 2,525.1M 2,559.0M 2,765.9M 2,664.3M 2,673.7M 3,299.3M 1,307.7M 1,316.8M 1,493.9M 1,122.3M 544.2M
Invested Capital 3,490.0M 3,160.9M 3,275.8M 3,450.9M 3,156.8M 2,971.6M 2,883.2M 3,006.9M 3,334.4M 3,090.1M 2,431.9M 3,045.4M 3,101.1M 3,309.7M 3,478.2M 1,031.7M 2,947.3M 1,237.1M 1,237.7M 1,415.6M 1,040.2M 740.4M

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 43.11M 3.82M 28.42M 11.30M 298.80M 351.39M 114.32M 29.22M 137.13M 471.34M 244.51M 129.73M 102.51M 45.95M 174.43M 111.56M 170.56M 175.12M 102.57M 43.69M 173.84M 42.60M
Depreciation & Amortization 0.00M 105.40M 225.21M 214.19M 211.00M 206.15M 205.66M 205.86M 165.21M 150.21M 173.24M 170.78M 177.60M 194.14M 185.56M 178.93M 124.98M 108.21M 106.26M 96.26M 87.39M 105.72M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -103.33M -28.22M 4.87M -21.18M -28.53M 0.00M 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 21.91M 0.00M 0.00M 41.93M 34.92M 8.56M 15.17M 11.31M 5.97M 8.04M 9.68M 7.30M 7.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 14.94M 143.89M -122.00M -25.83M -188.84M 356.71M 45.31M -312.49M -55.78M -171.71M -49.41M 75.27M -9.15M -47.02M -276.98M -85.83M 61.85M -86.38M -79.11M -43.84M
Accounts Receivable 0.00M 0.00M 2.78M -202.00M -79.22M -109.18M -73.58M 295.11M 93.49M -236.90M 0.51M -123.88M -228.54M 10.11M 54.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -44.39M
Inventory 0.00M 0.00M 279.70M -29.00M -174.50M -95.18M 186.96M 48.37M 30.74M -144.68M 140.86M 130.71M 229.60M 75.98M -249.20M -41.16M -136.36M -159.92M 10.27M -145.80M 24.38M -16.23M
Accounts Payable 0.00M 0.00M -298.10M 320.10M 117.90M 78.92M 210.93M 12.65M -83.52M 40.82M 0.00M -196.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 16.77M
Other Working Capital 0.00M 0.00M 30.56M 54.79M 13.82M 99.62M -513.15M 0.59M 4.60M -167.81M -196.63M -302.43M -279.01M -0.72M 240.05M -5.86M -140.62M 74.09M 51.58M 59.42M -103.48M 0.00M
Other Non-Cash Items -43.11M 29.27M 65.75M 27.73M 17.10M 23.44M 41.40M 59.23M 79.14M -42.34M 160.30M 207.50M 197.55M 227.51M 210.53M 202.09M 24.15M 15.47M 99.54M 46.98M -30.35M -3.40M
Net Cash from Operating Activities 0.00M 210.80M 334.32M 397.11M 343.50M 561.85M 185.97M 645.01M 409.58M 266.71M 522.28M 336.30M 428.25M 542.87M 561.38M 445.56M 42.70M 212.97M 370.23M 100.55M 151.77M 101.08M
Capital Expenditures (PPE) 0.00M 0.00M -64.53M -642.34M -602.60M -279.96M -89.49M -47.30M -579.78M -154.82M -149.03M -39.30M -27.80M -112.01M -152.31M -124.60M -97.91M -38.71M -44.69M -345.29M -272.17M -18.80M
Acquisitions (Net) 0.00M 0.00M 12.08M 0.00M 9.13M 14.67M 130.98M 3.28M 19.38M -26.00M 3.10M 5.49M 0.00M 0.00M 0.00M 0.00M -200.78M 0.00M 0.00M 0.00M 0.00M 0.64M
Purchases of Investments 0.00M 0.00M -24.60M 0.00M -386.69M 0.00M 0.00M 0.00M 0.00M -26.00M 0.00M -31.20M 0.00M 0.00M 0.00M -202.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 377.56M 0.00M 0.00M 0.00M 0.00M 202.28M 0.00M 0.00M 0.00M 0.00M 0.00M 200.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.63M 12.08M 392.70M 17.72M 9.29M 4.47M 4.03M 26.08M 13.10M 19.03M 12.71M 19.62M -140.25M 3.60M 8.40M 6.66M 1.40M 1.15M 1.53M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -76.41M -630.26M -209.90M -247.57M 50.78M -39.56M -556.37M 47.53M -135.93M -51.48M -15.09M -92.38M -292.56M -114.62M -290.29M -32.05M -43.29M -344.14M -270.65M -18.16M
Net Debt Issuance 0.00M 0.00M 29.87M 391.26M -75.00M -225.00M -150.23M -498.21M 240.65M -238.48M -230.40M -168.66M -223.89M -191.56M -20.82M -66.85M 470.97M -84.80M -216.83M 339.37M 192.62M -80.44M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 367.26M -97.72M -242.39M -170.55M -517.70M 240.65M -238.48M -230.40M -168.66M -264.98M -191.56M -20.82M -66.85M 440.76M -84.80M -216.83M 339.37M 192.62M -80.44M
Short-Term Debt Issuance 0.00M 0.00M 29.87M 391.26M 22.72M 17.39M 20.33M 19.49M 0.00M 0.00M 0.00M 0.00M 41.09M 0.00M 0.00M 0.00M 30.22M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.60M 1.03M 0.57M 0.77M 0.70M 0.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 30.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.60M 1.03M 0.57M 0.77M 0.70M 0.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 30.43M 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 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 -7.30M -14.49M -14.45M -7.23M -0.24M -8.78M -8.59M -8.54M -8.43M -8.31M -7.94M -23.82M -23.66M -24.56M -24.56M -18.48M -6.16M -12.32M -8.54M -8.47M
Common Dividends Paid 0.00M 0.00M -7.30M -14.49M -14.45M -7.23M -0.24M -8.78M -8.59M -8.54M -8.43M -8.31M -7.94M -23.82M -23.66M -24.56M -24.56M -18.48M -6.16M -12.32M -8.54M -8.47M
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 -70.52M -44.05M -44.72M -58.13M -80.54M -98.74M -86.77M -72.06M -130.21M -188.09M -247.89M -242.31M -248.85M -216.97M -192.95M -73.53M -99.02M -96.02M -53.22M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -47.34M 333.75M -133.60M -289.58M -230.31M -605.38M 145.29M -312.79M -386.65M -285.13M -438.63M -457.69M -293.33M -277.94M 272.69M -176.80M -322.01M 231.04M 130.86M -88.91M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M -179.81M 0.00M 0.00M 0.00M 0.00M 0.00M 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 210.80M 210.58M 100.59M -0.03M 24.70M 6.44M 0.08M -1.50M 1.45M -0.30M -0.30M -25.47M -7.20M -24.51M 58.62M 25.11M 4.11M 4.92M -12.55M 11.98M 0.00M
Cash at Beginning of Period 0.00M 258.20M 132.85M 32.26M 32.30M 7.59M 1.15M 1.07M 2.57M 2.52M 2.82M 3.12M 28.59M 35.84M 60.35M 1.73M 15.99M 11.88M 6.96M 19.51M 7.53M 0.00M
Cash at End of Period 0.00M 408.85M 343.43M 132.85M 32.30M 32.29M 7.59M 1.15M 1.07M 3.97M 2.52M 2.82M 3.12M 28.64M 35.84M 60.35M 41.10M 15.99M 11.88M 6.96M 19.51M 2.92M
Operating Cash Flow 0.00M 210.80M 334.32M 397.11M 343.50M 561.85M 185.97M 645.01M 409.58M 266.71M 522.28M 336.30M 428.25M 542.87M 561.38M 445.56M 42.70M 212.97M 370.23M 100.55M 151.77M 101.08M
Capital Expenditure 0.00M 0.00M -64.53M -642.34M -602.60M -279.96M -89.49M -47.30M -579.78M -154.82M -149.03M -39.30M -27.80M -112.01M -152.31M -124.60M -97.91M -38.71M -44.69M -345.29M -272.17M -18.80M
Free Cash Flow 0.00M 210.80M 269.80M -245.23M -259.10M 281.90M 96.48M 597.71M -170.21M 111.89M 373.24M 297.00M 400.45M 430.86M 409.07M 320.96M -55.21M 174.25M 325.54M -244.74M -120.41M 82.28M

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 2,360.24M 1,566.00M 1,293.53M 3,478.28M 4,115.33M 3,326.79M 2,337.02M 2,273.31M 2,628.87M 2,856.09M 3,468.21M 3,830.83M 3,278.11M 2,257.96M 2,250.04M 1,228.28M 284.27M 290.45M 391.40M 213.25M 460.41M 1,070.16M
(-) Tax Adjustment 385.03M 548.10M 319.31M 670.05M 1,018.16M 279.62M 766.90M 0.00M 920.11M 441.70M 1,213.87M 1,340.79M 1,147.34M 790.29M 787.51M 0.00M 70.52M 98.33M 136.99M 74.64M 150.39M 374.56M
(-) Change In Working Capital 0.00M 0.00M 14.94M 143.89M -122.00M -25.83M -188.84M 356.71M 45.31M -312.49M -55.78M -171.71M -49.41M 75.27M -9.15M -47.02M -276.98M -85.83M 61.85M -86.38M -79.11M -43.84M
(-) Capital Expenditure 0.00M 0.00M -64.53M -642.34M -602.60M -279.96M -89.49M -47.30M -579.78M -154.82M -149.03M -39.30M -27.80M -112.01M -152.31M -124.60M -97.91M -38.71M -44.69M -345.29M -272.17M -18.80M
Unlevered Free Cash Flow 1,975.21M 1,017.90M 894.75M 2,022.00M 2,616.58M 2,793.03M 1,669.46M 1,869.29M 1,083.68M 2,572.06M 2,161.08M 2,622.45M 2,152.39M 1,280.40M 1,319.36M 1,150.70M 392.82M 239.23M 147.87M -120.30M 116.95M 720.65M
(-) Net Interest Income After Taxes -37.79M -15.97M -35.99M -14.66M -14.08M -16.97M -31.50M -76.91M -53.87M -47.65M -78.41M -95.43M -126.67M -151.80M -158.72M -215.58M -118.87M -44.73M -63.47M -62.06M -32.81M -28.72M
Net Debt Issuance 0.00M 0.00M 29.87M 391.26M -75.00M -225.00M -150.23M -498.21M 240.65M -238.48M -230.40M -168.66M -223.89M -191.56M -20.82M -66.85M 470.97M -84.80M -216.83M 339.37M 192.62M -80.44M
Levered Free Cash Flow 2,013.00M 1,033.87M 960.61M 2,427.93M 2,555.66M 2,585.00M 1,550.73M 1,447.98M 1,378.20M 2,381.23M 2,009.09M 2,549.22M 2,055.17M 1,240.65M 1,457.27M 1,299.43M 982.66M 199.16M -5.49M 281.13M 342.38M 668.93M