Page: Company Financials
Pakka Limited
$96.70
-1.40 (-1.43%)
As of: 2026-01-14
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 192.35 | 295.79 | 181.40 | 125.05 | 125.05 | 125.05 | 125.05 | 125.05 | 125.05 | 125.05 | 125.05 | 125.05 | 125.05 | 125.05 | 125.05 | 125.05 |
| Market Capitalization | 7,698.16M | 11,754.45M | 6,972.86M | 4,676.42M | 4,412.63M | 4,395.10M | 4,408.60M | 4,355.11M | 4,171.03M | 3,925.07M | 3,435.72M | 3,471.78M | 3,511.72M | 3,317.73M | 3,001.20M | 3,001.20M |
| (-) Cash & Equivalents | 335.51M | 420.95M | -20.71M | 1.71M | -30.80M | 0.22M | -24.34M | -5.95M | -1.02M | -4.75M | 0.00M | 0.00M | 0.00M | 8.43M | 10.23M | 0.00M |
| (+) Total Debt | 1,029.84M | 865.06M | 534.78M | 473.64M | 402.89M | 412.56M | 512.19M | 626.04M | 605.46M | 460.01M | 466.21M | 517.90M | 467.30M | 450.37M | 451.37M | 0.00M |
| Enterprise Value | 8,392.48M | 12,198.55M | 7,528.35M | 5,148.35M | 4,846.32M | 4,807.44M | 4,945.12M | 4,987.10M | 4,777.51M | 4,389.82M | 3,901.93M | 3,989.68M | 3,979.02M | 3,759.68M | 3,442.35M | 3,001.20M |
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 | 3,912M | 3,958M | 4,060M | 4,047M | 4,083M | 2,911M | 1,837M | 2,524M | 2,503M | 2,007M | 1,738M | 1,733M | 1,723M | 1,474M | 1,163M | 1,092M | 1,039M | 814M | 836M | 515M | 309M | 271M |
| Cost of Revenue | 1,729M | 1,234M | 1,674M | 1,578M | 2,966M | 2,009M | 717M | 1,012M | 1,114M | 887M | 914M | 888M | 800M | 739M | 550M | 478M | 693M | 521M | 602M | 357M | 287M | 256M |
| Gross Profit | 2,183M | 2,724M | 2,387M | 2,470M | 1,118M | 902M | 1,119M | 1,512M | 1,389M | 1,120M | 824M | 845M | 923M | 735M | 614M | 613M | 347M | 293M | 234M | 158M | 22M | 15M |
| Gross Profit Margin | 55.8% | 68.8% | 58.8% | 61.0% | 27.4% | 31.0% | 61.0% | 59.9% | 55.5% | 55.8% | 47.4% | 48.7% | 53.6% | 49.8% | 52.8% | 56.2% | 33.4% | 36.0% | 28.0% | 30.7% | 7.2% | 5.7% |
| R&D Expenses | 7M | 5M | 7M | 5M | 4M | 8M | 1M | 2M | 4M | 0M | 4M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 309M | 490M | 559M | 266M | 294M | 262M | 192M | 116M | 127M | 103M | 69M | 37M | 8M | 81M | 60M | 93M | 95M | 35M | 26M | 20M | 5M | 5M |
| Operating Expenses | 1,654M | 1,148M | 1,949M | 417M | 420M | 350M | 194M | 973M | 990M | 779M | 729M | 801M | 1,009M | 704M | 588M | 623M | 320M | 291M | 264M | 212M | 3M | 3M |
| Operating Income (EBIT) | 529M | 1,577M | 438M | 2,053M | 697M | 552M | 926M | 539M | 398M | 340M | 96M | 44M | -86M | 30M | 25M | -9M | 26M | 1M | -30M | -54M | 20M | 13M |
| Operating Income Margin | 13.5% | 39.8% | 10.8% | 50.7% | 17.1% | 19.0% | 50.4% | 21.3% | 15.9% | 16.9% | 5.5% | 2.5% | -5.0% | 2.1% | 2.2% | -0.9% | 2.5% | 0.2% | -3.6% | -10.5% | 6.4% | 4.8% |
| Interest Income | 0M | 0M | 0M | 12M | 13M | 11M | 14M | 14M | 8M | 3M | 2M | -4M | 2M | 7M | 9M | 1M | 1M | 2M | 1M | 1M | 0M | 1M |
| Interest Expense | 102M | 97M | 105M | 90M | 101M | 94M | 109M | 126M | 160M | 126M | 137M | 136M | 160M | 140M | 128M | 115M | 102M | 102M | 114M | 79M | 5M | 6M |
| Net Interest Income | -102M | -97M | -105M | -78M | -88M | -83M | -96M | -112M | -152M | -122M | -135M | -140M | -158M | -133M | -119M | -114M | -102M | -100M | -113M | -78M | -5M | -5M |
| Unusual Items | -81M | -879M | 147M | -1,327M | 60M | 43M | -601M | -31M | 2M | 4M | 149M | 140M | 158M | 133M | 119M | 114M | 102M | 100M | 113M | 78M | 3M | 2M |
| EBT Excluding Unusual Items | 427M | 1,480M | 333M | 1,975M | 609M | 469M | 830M | 426M | 246M | 218M | -39M | -97M | -245M | -103M | -94M | -124M | -75M | -99M | -143M | -132M | 15M | 8M |
| Pre-Tax Income | 346M | 601M | 480M | 648M | 669M | 512M | 229M | 395M | 248M | 222M | 110M | 44M | -86M | 30M | 25M | -9M | 26M | 1M | -30M | -54M | 18M | 10M |
| Pre-Tax Margin | 8.8% | 15.2% | 11.8% | 16.0% | 16.4% | 17.6% | 12.5% | 15.7% | 9.9% | 11.0% | 6.3% | 2.5% | -5.0% | 2.1% | 2.2% | -0.9% | 2.5% | 0.2% | -3.6% | -10.5% | 5.8% | 3.6% |
| Income Tax Expense | 71M | 225M | 105M | 240M | 208M | 155M | 62M | 119M | 41M | 97M | 32M | 15M | -20M | 11M | 9M | 2M | -4M | 1M | -8M | -21M | 7M | 0M |
| Net Income | 274M | 376M | 375M | 434M | 460M | 357M | 167M | 276M | 207M | 125M | 78M | 29M | -67M | 19M | 17M | -11M | 31M | 1M | -22M | -32M | 11M | 10M |
| Net Income Margin | 7.0% | 9.5% | 9.2% | 10.7% | 11.3% | 12.3% | 9.1% | 10.9% | 8.3% | 6.2% | 4.5% | 1.6% | -3.9% | 1.3% | 1.5% | -1.0% | 2.9% | 0.1% | -2.6% | -6.3% | 3.6% | 3.6% |
| Depreciation & Amortization | 163M | 144M | 159M | 140M | 127M | 102M | 97M | 100M | 87M | 64M | 67M | 66M | 42M | 64M | 62M | 63M | 63M | 63M | 63M | 55M | 16M | 15M |
| EBITDA | 692M | 1,721M | 597M | 2,193M | 825M | 654M | 1,022M | 638M | 485M | 404M | 163M | 110M | -45M | 94M | 87M | 53M | 90M | 65M | 33M | 1M | 36M | 28M |
| EBITDA Margin | 17.7% | 43.5% | 14.7% | 54.2% | 20.2% | 22.5% | 55.7% | 25.3% | 19.4% | 20.1% | 9.4% | 6.3% | -2.6% | 6.4% | 7.5% | 4.9% | 8.6% | 8.0% | 4.0% | 0.2% | 11.6% | 10.2% |
| NOPAT | 420M | 986M | 342M | 1,293M | 480M | 385M | 675M | 376M | 332M | 192M | 68M | 29M | -68M | 19M | 17M | -7M | 31M | 1M | -24M | -43M | 12M | 13M |
| NOPAT Margin | 10.7% | 24.9% | 8.4% | 32.0% | 11.8% | 13.2% | 36.8% | 14.9% | 13.3% | 9.5% | 3.9% | 1.6% | -4.0% | 1.3% | 1.5% | -0.7% | 2.9% | 0.1% | -2.8% | -8.3% | 3.9% | 4.8% |
| Owner's Earnings | 437M | 521M | -1,373M | -22M | 197M | 167M | 127M | 205M | 139M | -272M | -217M | 22M | -60M | -30M | 43M | 42M | 87M | 32M | 33M | -263M | -619M | -86M |
| Owner's Earnings Margin | 11.2% | 13.2% | -33.8% | -0.5% | 4.8% | 5.7% | 6.9% | 8.1% | 5.5% | -13.6% | -12.5% | 1.3% | -3.5% | -2.1% | 3.7% | 3.8% | 8.3% | 4.0% | 4.0% | -51.1% | -200.2% | -31.9% |
| EPS (Basic) | 6.85 | 9.70 | 8.96 | 10.54 | 12.09 | 9.38 | 4.74 | 7.84 | 5.88 | 3.62 | 2.42 | 1.03 | -2.41 | 0.70 | 0.61 | -0.47 | 1.27 | 0.04 | -0.92 | -1.51 | 0.53 | 0.47 |
| EPS (Diluted) | 6.22 | 9.65 | 8.44 | 11.14 | 12.03 | 9.38 | 4.74 | 7.84 | 5.88 | 3.62 | 2.37 | 0.96 | -2.41 | 0.70 | 0.61 | -0.47 | 1.27 | 0.03 | -0.92 | -1.51 | 0.53 | 0.47 |
| Shares (Basic) | 40M | 39M | 41M | 39M | 38M | 38M | 35M | 35M | 35M | 34M | 32M | 28M | 28M | 28M | 28M | 24M | 24M | 24M | 23M | 21M | 21M | 21M |
| Shares (Diluted) | 44M | 39M | 44M | 39M | 38M | 38M | 35M | 35M | 35M | 34M | 33M | 30M | 28M | 28M | 28M | 24M | 24M | 24M | 23M | 21M | 21M | 21M |
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 | 671.03M | 0.00M | 671.03M | 551.75M | 10.01M | 49.69M | 1.99M | 2.87M | 1.32M | 1.97M | 65.05M | 27.10M | 27.46M | 14.89M | 13.48M | 21.99M | 18.66M | 13.22M | 14.30M | 8.14M | 46.06M | 9.63M |
| Short-Term Investments | 96.15M | 491.09M | 96.15M | 11.79M | 11.00M | 0.00M | 0.03M | 1.51M | 0.65M | 0.00M | 0.00M | 18.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.27M | 115.80M |
| Cash & Short-Term Investments | 767.18M | 491.09M | 767.18M | 563.54M | 21.01M | 49.69M | 2.02M | 4.38M | 1.96M | 1.97M | 65.05M | 46.08M | 27.46M | 14.89M | 13.48M | 21.99M | 18.66M | 13.22M | 14.30M | 8.14M | 60.33M | 125.43M |
| Net Receivables | 477.96M | 0.00M | 477.96M | 400.09M | 244.38M | 225.36M | 154.15M | 177.39M | 154.98M | 147.02M | 117.71M | 186.14M | 127.18M | 141.08M | 169.86M | 289.64M | 136.97M | 0.00M | 0.00M | 115.25M | 88.69M | 34.81M |
| Inventory | 1,319.62M | 0.00M | 1,319.62M | 1,111.41M | 976.86M | 787.65M | 598.41M | 560.52M | 707.86M | 728.24M | 590.03M | 492.41M | 573.14M | 513.93M | 400.01M | 272.26M | 218.14M | 188.89M | 178.61M | 154.92M | 54.49M | 30.24M |
| Other Current Assets | 334.54M | -491.09M | 334.54M | 235.25M | 249.88M | 189.65M | 96.12M | 99.16M | 124.00M | 50.03M | 68.19M | 7.45M | 42.82M | 203.32M | 182.09M | 0.49M | 94.73M | 65.57M | 41.37M | 11.81M | 1.29M | 1.29M |
| Total Current Assets | 2,899.30M | 0.00M | 2,899.30M | 2,310.28M | 1,492.13M | 1,252.34M | 850.69M | 841.46M | 988.80M | 927.26M | 840.98M | 732.08M | 770.61M | 873.23M | 765.44M | 584.39M | 468.50M | 267.69M | 234.28M | 290.12M | 204.80M | 191.77M |
| Property, Plant & Equipment | 3,687.11M | 0.00M | 3,687.11M | 2,437.48M | 2,120.61M | 1,899.11M | 1,738.37M | 1,714.03M | 1,673.15M | 1,634.68M | 1,032.57M | 916.93M | 925.08M | 941.80M | 895.06M | 921.36M | 977.09M | 1,037.63M | 1,081.52M | 1,141.53M | 911.85M | 285.26M |
| Goodwill | 17.58M | 0.00M | 17.58M | 17.58M | 58.46M | 40.88M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 75.43M | 0.00M | 75.43M | 56.42M | 33.72M | 7.94M | 3.51M | 3.88M | 6.10M | 5.45M | 3.54M | 4.82M | 5.39M | 2.08M | 0.59M | 0.21M | 0.00M | 0.41M | 0.00M | 115.25M | 88.69M | 34.81M |
| Long-Term Investments | 635.09M | 0.00M | 635.09M | -2.05M | -10.99M | 0.02M | -0.02M | -1.50M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 41.07M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 2.07M | 10.99M | 0.00M | 0.03M | 1.43M | 0.00M | 2.00M | 0.00M | 0.00M | 10.20M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.55M | 0.04M |
| Other Non-Current Assets | 69.91M | 0.00M | 69.91M | 162.12M | 21.32M | 44.69M | 31.54M | 21.78M | 38.09M | 25.94M | 228.22M | 51.39M | 23.75M | 18.10M | 16.15M | 6.36M | 5.83M | 1.51M | 0.01M | 0.01M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.01M | 0.00M | -5.98M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,485.14M | 0.00M | 4,485.14M | 2,673.62M | 2,234.11M | 1,992.64M | 1,773.43M | 1,739.63M | 1,717.35M | 1,670.08M | 1,264.34M | 967.15M | 964.43M | 961.96M | 911.81M | 927.93M | 982.92M | 1,039.56M | 1,081.52M | 1,256.79M | 1,002.10M | 361.18M |
| Total Assets | 7,384.43M | 0.00M | 7,384.43M | 4,983.90M | 3,726.24M | 3,244.98M | 2,624.12M | 2,581.08M | 2,706.15M | 2,597.34M | 2,105.32M | 1,699.24M | 1,735.04M | 1,835.18M | 1,677.25M | 1,512.33M | 1,451.42M | 1,307.25M | 1,315.80M | 1,546.91M | 1,206.90M | 552.95M |
| Accounts Payable | 152.19M | 0.00M | 152.19M | 126.26M | 90.40M | 109.30M | 75.36M | 84.72M | 131.22M | 171.56M | 101.37M | 113.94M | 122.63M | 121.25M | 89.94M | 123.74M | 97.19M | 119.99M | 100.74M | 105.80M | 65.38M | 10.52M |
| Short-Term Debt | 1,118.95M | 0.00M | 1,118.95M | 720.73M | 819.06M | 751.85M | 570.16M | 548.79M | 599.69M | 661.99M | 639.15M | 530.45M | 539.23M | 470.82M | 340.21M | 253.47M | 226.09M | 0.00M | 0.00M | 0.00M | 42.35M | 34.85M |
| Tax Payables | 19.35M | 0.00M | 19.35M | 52.07M | 13.93M | 5.39M | 0.00M | 4.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.68M | 1.19M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 22.01M | 35.24M | 0.00M | 15.71M | 17.03M | 131.71M | 59.24M | 8.59M | 0.00M | 0.00M | 34.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 200.57M | 0.00M | 200.57M | 132.98M | 135.65M | 168.43M | 34.49M | 73.32M | 53.97M | 73.01M | 32.35M | 57.99M | 87.10M | 61.99M | 97.39M | 62.92M | 215.80M | 38.91M | 32.13M | 26.64M | 11.94M | 12.78M |
| Total Current Liabilities | 1,491.06M | 0.00M | 1,491.06M | 1,054.05M | 1,094.27M | 1,034.97M | 695.72M | 728.29M | 916.59M | 965.79M | 781.45M | 702.38M | 748.95M | 688.96M | 527.54M | 440.13M | 539.08M | 158.90M | 132.87M | 132.44M | 120.34M | 59.34M |
| Long-Term Debt | 925.45M | 0.00M | 925.45M | 1,115.59M | 217.93M | 290.50M | 369.25M | 427.22M | 586.54M | 716.52M | 698.00M | 496.32M | 563.49M | 670.08M | 682.51M | 641.23M | 518.49M | 875.48M | 942.08M | 910.01M | 580.07M | 48.92M |
| Capital Lease Obligations | 15.28M | 0.00M | 15.28M | 3.98M | 7.05M | 3.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.16M |
| Deferred Tax Liabilities | 207.06M | 0.00M | 207.06M | 243.92M | 235.24M | 171.32M | 120.39M | 98.51M | 52.58M | 65.45M | 16.60M | 4.12M | 0.00M | 11.66M | 6.16M | 2.76M | 0.94M | 9.95M | 9.71M | 18.60M | 42.58M | 39.84M |
| Other Non-Current Liabilities | 225.02M | -3,065.95M | 225.02M | 60.98M | 0.00M | 27.03M | 27.03M | 27.03M | 4.40M | 205.58M | 16.34M | 8.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 1,372.81M | -3,065.95M | 1,372.81M | 1,424.47M | 460.22M | 492.83M | 516.66M | 552.75M | 643.52M | 987.54M | 730.95M | 508.76M | 563.49M | 681.73M | 688.66M | 643.98M | 519.43M | 884.92M | 951.78M | 928.61M | 622.64M | 89.92M |
| Total Liabilities | 2,863.87M | -3,065.95M | 2,863.87M | 2,478.53M | 1,554.49M | 1,527.80M | 1,212.38M | 1,281.04M | 1,560.11M | 1,953.33M | 1,512.40M | 1,211.14M | 1,312.44M | 1,370.69M | 1,216.20M | 1,084.11M | 1,058.50M | 1,043.83M | 1,084.65M | 1,061.05M | 742.98M | 149.26M |
| 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 | 449.48M | 0.00M | 449.48M | 391.68M | 380.79M | 352.40M | 352.40M | 352.40M | 352.40M | 352.40M | 323.10M | 298.30M | 277.00M | 277.00M | 277.00M | 240.00M | 240.00M | 240.00M | 240.00M | 225.66M | 206.66M | 206.66M |
| Retained Earnings | 2,174.07M | 0.00M | 2,174.07M | 1,829.55M | 1,490.48M | 1,155.42M | 778.56M | 646.59M | 412.89M | 205.79M | 80.99M | -3.37M | -31.90M | 38.70M | 74.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 280.86M | 3,065.95M | 280.86M | 55.99M | 68.71M | 26.35M | 52.36M | 50.10M | 54.54M | 55.83M | 66.01M | 110.01M | 61.82M | 61.82M | 6.82M | 104.87M | 0.00M | 44.99M | 44.20M | 67.29M | 97.76M | 86.75M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | -0.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,904.41M | 3,065.95M | 2,904.41M | 2,277.23M | 1,939.98M | 1,534.16M | 1,183.32M | 1,049.09M | 819.83M | 614.02M | 470.10M | 404.94M | 306.92M | 377.52M | 358.07M | 344.87M | 240.00M | 284.99M | 284.20M | 292.94M | 304.42M | 293.41M |
| Total Equity | 2,904.41M | 3,065.95M | 2,904.41M | 2,277.23M | 1,939.53M | 1,534.16M | 1,183.32M | 1,049.09M | 819.83M | 614.02M | 470.10M | 404.94M | 306.92M | 377.52M | 358.07M | 344.87M | 240.00M | 284.99M | 284.20M | 292.94M | 304.42M | 293.41M |
| Total Liabilities & Equity | 5,768.28M | 0.00M | 5,768.28M | 4,755.75M | 3,494.01M | 3,061.96M | 2,395.69M | 2,330.13M | 2,379.93M | 2,567.34M | 1,982.50M | 1,616.08M | 1,619.37M | 1,748.21M | 1,574.28M | 1,428.98M | 1,298.50M | 1,328.82M | 1,368.85M | 1,353.99M | 1,047.40M | 442.67M |
| Tangible Assets | 7,291.42M | 0.00M | 7,291.42M | 4,909.90M | 3,634.06M | 3,196.16M | 2,620.61M | 2,577.20M | 2,700.06M | 2,591.89M | 2,101.78M | 1,694.42M | 1,729.65M | 1,833.11M | 1,676.66M | 1,512.12M | 1,451.42M | 1,306.83M | 1,315.80M | 1,431.65M | 1,118.20M | 518.14M |
| Tangible Equity | 2,811.40M | 3,065.95M | 2,811.40M | 2,203.23M | 1,847.34M | 1,485.34M | 1,179.81M | 1,045.20M | 813.73M | 608.57M | 466.56M | 400.11M | 301.53M | 375.45M | 357.48M | 344.66M | 240.00M | 284.58M | 284.20M | 177.69M | 215.73M | 258.59M |
| Tangible Book Value | 2,811.40M | 3,065.95M | 2,811.40M | 2,203.23M | 1,847.34M | 1,485.34M | 1,179.81M | 1,045.20M | 813.73M | 608.57M | 466.56M | 400.11M | 301.53M | 375.45M | 357.48M | 344.66M | 240.00M | 284.58M | 284.20M | 177.69M | 215.73M | 258.59M |
| Total Investments | 731.25M | 0.00M | 731.25M | 9.74M | 0.01M | 0.02M | 0.02M | 0.01M | 0.66M | 0.01M | 0.01M | 18.98M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 14.28M | 156.86M |
| Net Debt | 1,373.37M | 0.00M | 1,373.37M | 1,284.57M | 1,026.98M | 992.66M | 937.42M | 973.13M | 1,184.92M | 1,376.53M | 1,272.10M | 999.68M | 1,075.25M | 1,126.01M | 1,009.23M | 872.70M | 725.91M | 862.26M | 927.78M | 901.88M | 576.36M | 74.14M |
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 | 1,404.4M | 0.0M | 1,404.4M | 1,266.6M | 329.2M | 198.9M | 107.4M | 76.8M | 48.3M | 48.7M | 39.3M | 28.1M | -13.0M | 178.3M | 215.9M | 138.2M | -70.7M | 208.2M | 230.8M | 154.3M | 85.2M | 133.1M |
| Total Capital | 6,580.2M | 3,066.0M | 6,580.2M | 4,355.0M | 3,100.9M | 2,693.7M | 2,239.9M | 2,142.3M | 2,123.3M | 2,109.7M | 1,909.8M | 1,517.2M | 1,369.0M | 1,534.7M | 1,418.2M | 1,316.9M | 1,137.4M | 1,237.8M | 1,303.6M | 1,278.8M | 1,000.8M | 454.8M |
| Capital Employed | 5,889.5M | 0.0M | 5,889.5M | 3,940.2M | 2,563.4M | 2,191.5M | 1,880.9M | 1,816.4M | 1,765.6M | 1,718.8M | 1,303.6M | 995.3M | 951.4M | 1,140.3M | 1,127.8M | 1,066.2M | 912.3M | 1,247.7M | 1,313.3M | 1,297.4M | 1,001.1M | 459.8M |
| Invested Capital | 5,909.2M | 3,066.0M | 5,909.2M | 3,803.2M | 3,090.9M | 2,644.0M | 2,238.0M | 2,139.4M | 2,122.0M | 2,107.8M | 1,844.8M | 1,490.1M | 1,341.5M | 1,519.8M | 1,404.7M | 1,294.9M | 1,118.7M | 1,224.6M | 1,289.3M | 1,270.7M | 954.8M | 445.2M |
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 | 274.32M | 376.22M | 479.73M | 434.03M | 669.25M | 512.03M | 229.31M | 395.38M | 248.31M | 221.57M | 109.66M | 28.53M | -66.63M | 30.44M | 25.41M | -9.49M | 26.39M | 0.00M | 0.00M | 0.00M | 11.01M | 9.73M |
| Depreciation & Amortization | 0.00M | 0.00M | 159.46M | 140.38M | 127.47M | 102.15M | 96.59M | 97.60M | 87.05M | 63.86M | 67.21M | 66.15M | 41.62M | 64.03M | 61.58M | 62.79M | 63.41M | 63.48M | 62.92M | 54.87M | 16.03M | 14.77M |
| 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 | -12.70M | -8.69M | -12.70M | -8.69M | 22.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -439.31M | -279.27M | -248.67M | -222.19M | -95.02M | 19.66M | 83.49M | 123.72M | -69.89M | -22.30M | -19.95M | -90.65M | -178.32M | -115.51M | -92.26M | 21.25M | -69.60M | -80.46M | -24.94M | 19.43M |
| Accounts Receivable | 0.00M | 0.00M | -48.66M | -155.70M | -19.02M | -71.21M | 23.24M | -22.41M | -7.96M | -29.32M | 41.47M | -49.18M | 16.86M | -17.13M | -22.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -53.88M | -9.68M |
| Inventory | 0.00M | 0.00M | -208.22M | -134.54M | -189.22M | -189.24M | -37.88M | 147.34M | 20.37M | -138.21M | -97.62M | 80.73M | -59.21M | -113.92M | -127.74M | -54.12M | -0.03M | -10.28M | -23.69M | -100.44M | -24.25M | 20.23M |
| Accounts Payable | 0.00M | 0.00M | 14.48M | 35.86M | -18.90M | 33.94M | -9.37M | -46.49M | -40.34M | 70.19M | -12.57M | -64.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 53.19M | 8.88M |
| Other Working Capital | 0.00M | 0.00M | -196.92M | 3.15M | -21.53M | 4.32M | -71.02M | -58.77M | 111.41M | 221.06M | -1.17M | 10.26M | 22.39M | 40.40M | -28.29M | -61.39M | -92.23M | 31.54M | -45.91M | 19.97M | 0.00M | 0.00M |
| Other Non-Cash Items | -261.62M | -226.94M | -75.61M | 183.11M | -57.05M | -67.63M | 43.18M | 38.01M | 89.20M | 73.62M | 117.61M | 151.02M | 279.39M | 121.69M | 118.54M | 117.02M | 102.44M | 2.11M | 81.78M | 22.67M | 1.46M | -8.99M |
| Net Cash from Operating Activities | 0.00M | 140.59M | 111.57M | 469.56M | 513.71M | 324.37M | 274.06M | 550.65M | 508.04M | 482.77M | 224.58M | 223.39M | 234.42M | 125.51M | 27.20M | 54.81M | 99.99M | 86.84M | 75.10M | -2.93M | 3.56M | 34.94M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,907.84M | -595.93M | -391.36M | -292.58M | -136.46M | -170.68M | -155.58M | -460.96M | -361.85M | -72.82M | -34.98M | -113.76M | -35.92M | -9.77M | -7.33M | -32.04M | -7.93M | -285.72M | -646.34M | -110.98M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -0.50M | 0.00M | 13.00M | 0.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.33M | 1.02M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -11.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -41.06M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 41.06M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 130.69M | -90.06M | 19.95M | -13.86M | 19.92M | 9.38M | 1.36M | -5.80M | 6.78M | -1.56M | -3.84M | -2.23M | 0.28M | 0.30M | 0.63M | 12.23M | 6.73M | 4.15M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,777.15M | -686.49M | -382.41M | -293.44M | -116.05M | -161.30M | -154.22M | -466.76M | -355.07M | -74.38M | -38.82M | -115.99M | -35.64M | -9.47M | -6.69M | -19.81M | -1.20M | -281.56M | -603.96M | -151.03M |
| Net Debt Issuance | 0.00M | 0.00M | 207.28M | 799.34M | -5.36M | 131.26M | -24.09M | -229.29M | -196.56M | 8.08M | 307.64M | -76.54M | -40.86M | 8.66M | 118.49M | 32.54M | 14.57M | -0.08M | 32.06M | 287.86M | 537.82M | 23.59M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -190.14M | 897.66M | -72.57M | -78.74M | -57.97M | -159.33M | -129.97M | 13.43M | 201.68M | -78.09M | -49.64M | 8.66M | 75.37M | 5.15M | -55.61M | -0.08M | 34.04M | 189.02M | 529.11M | 25.49M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 397.43M | -98.33M | 67.21M | 210.01M | 33.88M | -69.96M | -66.59M | -5.36M | 105.96M | 1.55M | 8.78M | 109.53M | 43.12M | 27.39M | 70.18M | 4.34M | -1.98M | 1.34M | 8.71M | -1.90M |
| Net Stock Issuance | 0.00M | 0.00M | 1,681.30M | 131.13M | 0.00M | 28.39M | 0.00M | 0.00M | 0.00M | 0.00M | -12.40M | 80.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.51M | 0.00M | 0.00M | 0.00M | 218.61M |
| Common Stock Issuance | 0.00M | 0.00M | 1,681.30M | 131.13M | 22.72M | 28.39M | 0.00M | 0.00M | 0.00M | 18.31M | -12.40M | 80.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.51M | 0.00M | 0.00M | 0.00M | 218.61M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 5.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -94.00M | -76.16M | -35.24M | -35.24M | -42.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | -4.32M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | -94.00M | -76.16M | -35.24M | -35.24M | -42.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | -4.32M |
| 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 | -104.86M | -77.79M | -89.46M | -107.98M | -99.56M | -116.03M | -157.92M | -87.17M | -126.80M | -136.02M | -146.40M | -20.46M | -118.56M | -74.54M | 0.00M | -66.52M | -99.81M | -55.56M | -2.50M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 1,783.72M | 758.67M | -170.98M | 16.43M | -158.89M | -387.80M | -354.48M | -79.09M | 168.44M | -132.42M | -187.26M | -11.80M | -0.08M | -42.00M | 14.57M | -68.11M | -67.74M | 232.30M | 535.30M | 237.89M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 140.59M | 118.13M | 541.74M | -39.68M | 47.70M | -0.88M | 1.55M | -0.66M | -63.08M | 37.95M | 16.59M | 8.34M | -2.29M | -8.51M | 3.33M | 5.44M | -1.08M | 6.16M | -52.19M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 1,803.38M | 552.89M | 10.01M | 49.69M | 1.99M | 2.87M | 1.32M | 1.97M | 65.05M | 27.10M | 10.51M | 2.18M | 4.46M | 21.99M | 18.66M | 13.22M | 0.01M | 8.14M | 60.33M | 9.63M | 0.00M |
| Cash at End of Period | 0.00M | 1,824.22M | 671.03M | 551.75M | 10.01M | 49.69M | 1.99M | 2.87M | 1.32M | 1.97M | 65.05M | 27.10M | 10.51M | 2.18M | 13.48M | 21.99M | 18.66M | 0.01M | 14.30M | 8.14M | 46.06M | 9.63M |
| Operating Cash Flow | 0.00M | 140.59M | 111.57M | 469.56M | 513.71M | 324.72M | 274.06M | 550.65M | 508.04M | 482.77M | 224.58M | 223.39M | 234.42M | 125.51M | 27.20M | 54.81M | 99.99M | 86.84M | 75.10M | -2.93M | 3.56M | 34.94M |
| Capital Expenditure | 0.00M | 0.00M | -1,907.84M | -595.93M | -391.36M | -292.58M | -136.46M | -170.68M | -155.58M | -460.96M | -361.85M | -72.82M | -34.98M | -113.76M | -35.92M | -9.77M | -7.32M | -32.04M | -7.93M | -285.72M | -646.34M | -110.98M |
| Free Cash Flow | 0.00M | 140.59M | -1,796.27M | -126.37M | 122.35M | 32.14M | 137.60M | 379.97M | 352.47M | 21.81M | -137.27M | 150.57M | 199.44M | 11.74M | -8.71M | 45.04M | 92.66M | 157.12M | 67.17M | -288.65M | -642.79M | -76.04M |
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 | 2,030.39M | 2,373.55M | 1,980.27M | 2,338.43M | 946.57M | 733.49M | 1,022.46M | 1,493.73M | 1,344.95M | 1,079.78M | 818.66M | 872.61M | 954.84M | 716.50M | 614.57M | 581.84M | 314.14M | 320.05M | 271.28M | 192.83M | 33.28M | 25.28M |
| (-) Tax Adjustment | 418.70M | 830.74M | 431.49M | 818.45M | 294.89M | 221.94M | 276.90M | 450.33M | 223.22M | 377.92M | 237.31M | 301.07M | 218.83M | 250.77M | 205.81M | 0.00M | 0.00M | 112.02M | 76.03M | 67.49M | 11.65M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -439.31M | -279.27M | -248.67M | -222.19M | -95.02M | 19.66M | 83.49M | 123.72M | -69.89M | -22.30M | -19.95M | -90.65M | -178.32M | -115.51M | -92.26M | 21.25M | -69.60M | -80.46M | -24.94M | 19.43M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,907.84M | -595.93M | -391.36M | -292.58M | -136.46M | -170.68M | -155.58M | -460.96M | -361.85M | -72.82M | -34.98M | -113.76M | -35.92M | -9.77M | -7.32M | -32.04M | -7.93M | -285.72M | -646.34M | -110.98M |
| Unlevered Free Cash Flow | 1,611.70M | 1,542.80M | 80.26M | 1,203.32M | 509.00M | 441.16M | 704.13M | 853.05M | 882.67M | 117.18M | 289.40M | 521.03M | 720.98M | 442.61M | 551.16M | 687.57M | 399.08M | 154.74M | 256.92M | -79.91M | -599.78M | -105.14M |
| (-) Net Interest Income After Taxes | -80.99M | -62.74M | -82.01M | -50.93M | -60.60M | -57.71M | -69.86M | -78.53M | -126.92M | -79.59M | -95.89M | -91.74M | -122.04M | -86.47M | -79.13M | -114.33M | -101.58M | -65.32M | -81.37M | -50.61M | -3.11M | -5.10M |
| Net Debt Issuance | 0.00M | 0.00M | 207.28M | 799.34M | -5.36M | 131.26M | -24.09M | -229.29M | -196.56M | 8.08M | 307.64M | -76.54M | -40.86M | 8.66M | 118.49M | 32.54M | 14.57M | -0.08M | 32.06M | 287.86M | 537.82M | 23.59M |
| Levered Free Cash Flow | 1,692.68M | 1,605.54M | 369.56M | 2,053.58M | 564.23M | 630.13M | 749.90M | 702.29M | 813.03M | 204.84M | 692.93M | 536.24M | 802.16M | 537.75M | 748.78M | 834.44M | 515.22M | 219.99M | 370.36M | 258.56M | -58.84M | -76.45M |