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Page: Company Financials

Parnax Lab Limited

Ticker: PARNAXLAB.BO | Industry: Medical - Pharmaceuticals | Sector: Healthcare
$115.75 +0.60 (0.52%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 103.95 130.30 71.82 92.40 30.71 18.74 24.68 42.96 56.91 31.93 38.71 43.90 45.19 62.70
Market Capitalization 1,189.50M 1,493.03M 817.93M 909.51M 260.52M 157.54M 207.03M 364.97M 483.11M 271.35M 329.79M 370.53M 383.95M 532.86M
(-) Cash & Equivalents 2.75M 6.28M -7.13M -7.45M -5.48M -2.52M -3.74M -0.65M 1.45M 0.13M 0.00M 0.00M 0.00M -1.60M
(+) Total Debt 347.63M 389.69M 284.38M 320.79M 305.62M 249.72M 204.55M 168.44M 85.94M 192.27M 196.61M 158.24M 127.80M 0.00M
Enterprise Value 1,534.38M 1,876.44M 1,109.43M 1,237.75M 571.62M 409.78M 415.32M 534.05M 567.60M 463.50M 526.40M 528.77M 511.74M 534.46M

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
Revenue 1,910M 1,901M 1,877M 1,887M 1,676M 1,630M 901M 953M 1,088M 1,055M 948M 712M 1,027M 686M 558M 931M 0M 0M 0M 0M
Cost of Revenue 1,025M 1,229M 960M 1,640M 1,163M 1,150M 605M 665M 709M 722M 677M 492M 780M 491M 396M 831M 0M 0M 0M 0M
Gross Profit 885M 672M 917M 247M 513M 480M 296M 288M 379M 333M 271M 220M 248M 194M 162M 100M 0M 0M 0M 0M
Gross Profit Margin 46.3% 35.3% 48.9% 13.1% 30.6% 29.5% 32.8% 30.2% 34.8% 31.5% 28.5% 30.9% 24.1% 28.3% 29.1% 10.7% 0.0% 0.0% 0.0% 0.0%
R&D Expenses 0M 0M 0M 6M 2M 3M 0M 4M 0M 0M 0M 4M 0M 0M 1M 0M 0M 0M 0M 0M
SG&A Expenses 99M 281M 251M 71M 79M 64M 48M 56M 113M 86M 45M 20M 19M 43M 31M 40M 0M 0M 0M 0M
Operating Expenses 704M 522M 723M 81M 345M 71M 246M 288M 379M 333M 225M 185M 194M 160M 136M 151M 1M 0M 0M 0M
Operating Income (EBIT) 181M 149M 194M 167M 167M 409M 50M 0M 0M 0M 46M 35M 54M 34M 26M -52M -1M 0M 0M 0M
Operating Income Margin 9.5% 7.9% 10.3% 8.8% 10.0% 25.1% 5.5% 0.0% 0.0% 0.0% 4.9% 4.9% 5.3% 5.0% 4.7% -5.5% 0.0% 0.0% 0.0% 0.0%
Interest Income 0M -1M 0M 3M 2M 1M 1M 1M 1M 0M -1M -1M -1M -5M 0M 0M 0M 0M 0M 0M
Interest Expense 51M 56M 54M 53M 49M 52M 51M 46M 39M 42M 48M 41M 43M 32M 38M 43M 0M 0M 0M 0M
Net Interest Income -51M -57M -54M -49M -47M -51M -50M -45M -38M -42M -49M -42M -44M -36M -38M -42M 0M 0M 0M 0M
Unusual Items 17M 42M 17M 3M 2M -236M -1M 26M 84M 72M 50M 42M 44M 36M 38M 42M 0M 0M 0M 0M
EBT Excluding Unusual Items 130M 92M 140M 118M 120M 359M 0M -45M -38M -42M -3M -8M 11M -2M -12M -94M -1M 0M 0M 0M
Pre-Tax Income 147M 135M 157M 120M 123M 123M -1M -20M 46M 30M 47M 35M 54M 34M 26M -52M -1M 0M 0M 0M
Pre-Tax Margin 7.7% 7.1% 8.3% 6.4% 7.3% 7.5% -0.1% -2.1% 4.2% 2.9% 5.0% 4.9% 5.3% 5.0% 4.7% -5.5% 0.0% 0.0% 0.0% 0.0%
Income Tax Expense 39M 32M 41M 24M 36M 40M 3M 9M 13M 20M 10M 10M 12M 9M 9M -24M 0M 0M 0M 0M
Net Income 108M 103M 115M 96M 86M 82M -4M -29M 33M 11M 37M 25M 43M 25M 17M -28M -1M 0M 0M 0M
Net Income Margin 5.7% 5.4% 6.1% 5.1% 5.1% 5.1% -0.4% -3.1% 3.0% 1.0% 3.9% 3.5% 4.1% 3.6% 3.1% -3.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization 75M 72M 74M 70M 65M 59M 52M 45M 38M 37M 38M 29M 30M 21M 19M 19M 0M 0M 0M 0M
EBITDA 256M 221M 268M 236M 233M 468M 101M 45M 38M 37M 84M 64M 84M 55M 46M -33M -1M 0M 0M 0M
EBITDA Margin 13.4% 11.6% 14.3% 12.5% 13.9% 28.7% 11.3% 4.7% 3.5% 3.5% 8.8% 9.0% 8.2% 8.0% 8.2% -3.5% 0.0% 0.0% 0.0% 0.0%
NOPAT 133M 114M 143M 133M 118M 276M 39M 0M 0M 0M 36M 25M 43M 25M 17M -41M 0M 0M 0M 0M
NOPAT Margin 7.0% 6.0% 7.6% 7.1% 7.0% 16.9% 4.4% 0.0% 0.0% 0.0% 3.8% 3.5% 4.1% 3.6% 3.1% -4.4% 0.0% 0.0% 0.0% 0.0%
Owner's Earnings 183M 175M 3M -158M 39M -37M -17M -116M -42M -4M -34M -7M 35M -10M 23M -25M -1M 0M 0M 0M
Owner's Earnings Margin 9.6% 9.2% 0.2% -8.4% 2.3% -2.3% -1.9% -12.2% -3.9% -0.4% -3.6% -1.0% 3.4% -1.5% 4.1% -2.7% 0.0% 0.0% 0.0% 0.0%
EPS (Basic) 9.44 8.95 10.09 8.37 7.79 9.68 -0.43 -3.43 3.88 1.24 4.33 2.95 5.01 2.93 2.01 -3.27 -0.18 -0.50 -0.49 -0.27
EPS (Diluted) 9.44 8.95 10.09 8.37 7.79 9.68 -0.43 -3.43 3.88 1.24 4.33 2.95 5.01 2.93 2.01 -3.27 -0.18 -0.50 -0.49 -0.27
Shares (Basic) 11M 11M 11M 11M 11M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 3M 0M 0M 0M
Shares (Diluted) 11M 11M 11M 11M 11M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 3M 0M 0M 0M

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
Cash & Cash Equivalents 0.00M 5.50M 5.50M 4.58M 12.80M 43.62M 1.81M 3.87M -0.52M 9.59M 4.34M 0.51M 23.59M 9.08M 5.76M -6.56M 0.15M 0.07M 0.03M
Short-Term Investments 26.81M 21.31M 21.31M 0.00M 0.00M 0.00M 0.00M 0.00M 6.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 26.81M 26.81M 26.81M 4.58M 12.80M 43.62M 1.81M 3.87M 5.95M 9.59M 4.34M 0.51M 23.59M 9.08M 5.76M -6.56M 0.15M 0.07M 0.03M
Net Receivables 0.00M 309.58M 309.58M 355.04M 296.96M 404.25M 194.49M 255.02M 219.99M 186.64M 186.57M 202.89M 235.01M 249.01M 179.83M 0.00M 35.75M 2.22M 2.89M
Inventory 0.00M 257.69M 257.69M 299.28M 216.87M 199.28M 107.89M 111.51M 84.70M 76.74M 79.42M 66.28M 70.32M 158.33M 63.42M 68.08M 0.00M 0.00M 0.00M
Other Current Assets -26.81M 89.32M 89.32M 95.43M 84.01M 100.50M 62.21M 66.04M 274.75M 91.67M 38.35M 4.49M 50.70M 42.57M 42.40M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 0.00M 683.40M 683.40M 754.32M 610.63M 747.66M 366.40M 436.44M 585.39M 364.64M 308.67M 274.17M 379.62M 458.98M 291.41M 61.53M 35.90M 2.29M 2.91M
Property, Plant & Equipment 0.00M 1,094.39M 1,094.39M 1,117.04M 830.34M 751.98M 644.34M 603.86M 509.25M 434.85M 471.64M 402.73M 370.35M 362.30M 327.12M 333.13M 0.00M 0.00M 0.00M
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
Intangible Assets 0.00M 82.61M 82.61M 7.90M 2.33M 0.92M 1.41M 2.06M 2.72M 2.15M 1.55M 0.13M 0.16M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 1.61M 1.61M -5.80M 1.61M 2.25M 2.25M 2.25M 2.15M 2.33M 0.00M 0.00M 0.00M 0.00M 7.34M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M -1.61M 0.00M 0.00M 0.00M 57.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.34M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 36.18M 36.18M 14.19M 7.43M 31.83M 22.18M 7.29M 63.74M 69.76M 73.44M 85.03M 78.04M 12.38M 19.63M 43.12M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 1,214.78M 1,214.78M 1,133.33M 840.09M 786.97M 670.18M 615.46M 635.31M 509.09M 546.63M 487.89M 448.56M 374.89M 354.10M 387.60M 0.00M 0.00M 0.00M
Total Assets 0.00M 1,898.18M 1,898.18M 1,887.65M 1,450.73M 1,534.64M 1,036.58M 1,051.90M 1,220.70M 873.73M 855.30M 762.07M 828.18M 833.87M 645.51M 449.13M 35.90M 2.29M 2.91M
Accounts Payable 0.00M 213.51M 213.51M 221.84M 147.64M 220.78M 62.32M 108.56M 72.58M 76.76M 76.70M 30.88M 92.71M 223.92M 91.85M 130.39M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 426.50M 426.50M 500.10M 388.76M 480.58M 416.44M 313.35M 203.55M 199.36M 225.23M 196.69M 154.31M 103.23M 73.96M 130.45M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.61M 0.61M 0.00M 3.47M 5.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.59M 3.47M 0.05M 0.98M 5.48M 0.00M 0.00M 0.00M 0.00M 0.00M 11.92M 0.00M 4.96M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 96.38M 96.38M 6.21M 7.92M 7.98M 4.61M 3.70M 12.54M 15.75M 62.55M 11.16M 63.14M 69.86M 83.07M 29.74M 0.00M 0.00M 0.54M
Total Current Liabilities 0.00M 737.01M 737.01M 728.74M 551.25M 714.88M 484.34M 431.10M 288.68M 291.87M 364.47M 238.73M 310.15M 408.93M 248.88M 295.54M 0.00M 0.00M 0.54M
Long-Term Debt 0.00M 179.88M 179.88M 210.53M 120.24M 174.11M 139.76M 191.53M 215.83M 166.95M 170.80M 202.08M 256.29M 202.81M 159.01M 128.97M 0.62M 0.00M 0.00M
Capital Lease Obligations 0.00M 88.87M 88.87M 95.76M 38.19M 36.05M 32.82M 7.39M 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 0.00M 53.67M 53.67M 46.86M 39.28M 31.67M 18.74M 16.89M 7.12M 6.75M 0.00M 4.87M 8.47M 0.00M 10.85M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -832.42M 6.34M 6.34M 6.12M 5.08M 4.74M 2.58M 2.69M 2.89M 0.00M 5.71M 0.00M 1.40M 12.83M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities -832.42M 328.76M 328.76M 359.27M 202.79M 246.57M 193.90M 218.51M 225.84M 173.70M 176.50M 206.95M 266.16M 215.64M 169.86M 128.97M 0.62M 0.00M 0.00M
Total Liabilities -832.42M 1,065.77M 1,065.77M 1,088.00M 754.03M 961.45M 678.24M 649.60M 514.52M 465.57M 540.98M 445.68M 576.31M 624.57M 418.74M 424.50M 0.62M 0.00M 0.54M
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
Common Stock 0.00M 114.86M 114.86M 114.86M 114.86M 98.15M 85.05M 85.05M 85.05M 85.05M 85.05M 85.05M 85.05M 85.05M 85.05M 85.05M 32.00M 4.00M 4.00M
Retained Earnings 0.00M 0.00M 554.20M 439.01M 342.91M 256.73M 174.30M 177.94M 207.09M 174.10M 162.90M 126.06M 102.68M 58.60M 33.73M 30.03M -2.47M -1.90M -1.69M
Accumulated OCI 830.99M -1.58M 62.09M 62.01M 0.25M 83.10M 2.42M 64.96M 65.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 1.42M 1.42M 1.22M 1.07M 0.92M 0.77M 0.75M 0.77M 0.70M 0.64M 0.55M 0.48M 0.37M 0.29M 0.25M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 830.99M 113.28M 731.14M 615.87M 458.02M 437.98M 261.77M 327.95M 357.30M 259.15M 247.95M 211.11M 187.73M 143.64M 118.78M 115.08M 29.53M 2.10M 2.31M
Total Equity 830.99M 114.70M 732.56M 617.09M 459.09M 438.90M 262.54M 328.70M 358.07M 259.85M 248.59M 211.66M 188.21M 144.01M 119.08M 115.33M 29.53M 2.10M 2.31M
Total Liabilities & Equity -1.42M 1,180.47M 1,798.33M 1,705.10M 1,213.12M 1,400.35M 940.78M 978.30M 872.60M 725.42M 789.56M 657.34M 764.52M 768.58M 537.82M 539.83M 30.14M 2.10M 2.85M
Tangible Assets 0.00M 1,815.58M 1,815.58M 1,879.76M 1,448.40M 1,533.72M 1,035.17M 1,049.84M 1,217.97M 871.58M 853.75M 761.94M 828.02M 833.66M 645.51M 449.13M 35.90M 2.29M 2.91M
Tangible Equity 830.99M 32.09M 649.96M 609.20M 456.76M 437.98M 261.13M 326.64M 355.35M 257.70M 247.04M 211.53M 188.04M 143.81M 119.08M 115.33M 29.53M 2.10M 2.31M
Tangible Book Value 830.99M 32.09M 649.96M 609.20M 456.76M 437.98M 261.13M 326.64M 355.35M 257.70M 247.04M 211.53M 188.04M 143.81M 119.08M 115.33M 29.53M 2.10M 2.31M
Total Investments 0.00M 22.92M 22.92M -5.80M 1.61M 16.44M 2.25M 2.25M 2.15M 2.33M 3.42M 9.10M 8.60M 8.60M 7.34M 7.13M 0.00M 0.00M 0.00M
Net Debt 0.00M 600.88M 600.88M 706.05M 496.20M 611.06M 554.39M 501.02M 419.90M 356.72M 391.69M 398.26M 387.01M 296.95M 227.21M 265.97M 0.46M -0.07M -0.03M

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
Working Capital 0.0M -59.9M -59.9M -64.0M -19.8M -62.1M -151.3M -68.4M 6.1M -7.3M -55.8M -4.0M 69.5M 50.1M 0.1M -78.0M 35.7M 2.1M 2.3M
Total Capital 832.4M 1,526.2M 1,526.2M 1,522.1M 1,168.7M 1,172.6M 914.5M 840.2M 776.7M 691.4M 709.7M 675.2M 662.0M 515.0M 417.0M 439.8M 35.7M 2.1M 2.3M
Capital Employed 0.0M 1,154.8M 1,154.8M 1,069.3M 820.3M 724.9M 518.8M 547.0M 583.9M 501.8M 490.8M 483.9M 518.0M 424.9M 354.2M 309.6M 35.7M 2.1M 2.3M
Invested Capital 832.4M 1,520.8M 1,520.8M 1,517.5M 1,155.9M 1,129.0M 912.6M 836.4M 777.2M 681.8M 705.4M 674.7M 638.4M 505.9M 411.3M 446.3M 35.5M 2.0M 2.3M

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
Net Income 108.07M 102.68M 156.74M 96.09M 122.80M 122.64M -0.84M -19.67M 46.20M 30.22M 47.11M 34.82M 54.41M 34.08M 26.41M -51.64M 0.00M 0.00M 0.00M
Depreciation & Amortization 0.00M 0.00M 73.78M 69.64M 65.29M 58.66M 51.60M 44.59M 38.24M 37.40M 37.52M 28.95M 29.93M 21.03M 19.32M 18.98M 0.00M 0.00M 0.00M
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
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
Change in Working Capital 0.00M 0.00M 65.31M -53.96M -0.88M -145.32M -30.77M 28.14M -22.06M 9.09M 39.08M -19.04M -66.35M -51.43M 14.54M 43.69M 0.03M 0.11M -0.08M
Accounts Receivable 0.00M 0.00M 17.95M -46.67M 108.11M -211.83M 63.74M -39.11M -5.21M -0.06M -13.01M 40.84M 13.99M -111.58M -24.59M 67.24M 0.00M 0.00M 0.01M
Inventory 0.00M 0.00M 41.58M -82.41M -17.59M -91.39M 3.62M -26.81M -7.97M 2.68M -13.13M 4.03M 88.01M -94.91M 4.66M 23.83M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -23.28M 74.20M -79.54M 156.15M -47.04M 35.98M -4.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 29.06M 0.92M -11.87M 1.75M -51.08M 58.08M -4.72M 6.48M 65.22M -63.91M -168.35M 155.05M 34.46M -47.38M 0.03M 0.11M -0.09M
Other Non-Cash Items -108.07M -48.39M 27.18M 46.99M 21.90M 49.48M 43.10M 34.39M 24.79M 52.12M 36.79M -9.88M -20.51M -5.14M -4.95M -0.50M -0.56M -0.20M -0.20M
Net Cash from Operating Activities 0.00M 54.28M 323.02M 158.77M 209.10M 85.46M 63.09M 87.45M 87.16M 128.83M 160.50M 34.85M -2.51M -1.47M 55.32M 10.53M -0.53M -0.09M -0.27M
Capital Expenditures (PPE) 0.00M 0.00M -185.78M -324.15M -112.80M -178.28M -65.40M -131.81M -113.21M -52.31M -108.39M -61.30M -37.95M -56.41M -13.31M -15.84M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 27.12M 4.81M 0.00M 15.73M 0.68M 0.00M 0.00M 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 -7.12M 0.00M -0.83M -3.35M -1.75M -2.71M 0.00M 0.00M -0.14M -0.50M 0.00M -1.25M -0.21M -0.04M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.82M 0.64M 0.90M 19.97M 1.35M 0.19M 0.00M 5.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.15M
Other Investing Activities 0.00M 0.00M 1.83M 3.36M 13.75M 0.00M -19.15M -0.17M 1.55M 0.54M 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -163.94M -315.16M -99.24M -164.99M -65.65M -133.34M -111.47M -51.77M -102.18M -61.80M -37.95M -57.66M -13.52M -15.87M 0.00M 0.00M 0.15M
Net Debt Issuance 0.00M 0.00M -104.25M 201.63M -145.69M 98.49M 51.32M 96.29M 46.87M -34.23M -9.66M 7.20M 54.97M 62.45M -29.48M -17.06M -32.92M 0.67M 0.10M
Long-Term Debt Issuance 0.00M 0.00M -30.65M 90.29M -53.87M 34.35M -31.88M -28.00M 46.87M -34.23M -9.66M -2.38M 37.28M 33.18M 27.01M -17.06M -32.92M 0.67M 0.10M
Short-Term Debt Issuance 0.00M 0.00M -73.59M 111.34M -91.82M 64.14M 83.20M 124.29M 0.00M 0.00M 0.00M 9.58M 17.69M 29.27M -56.49M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 54.51M 75.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 33.60M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 54.51M 75.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 33.60M 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
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
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Other Financing Activities 0.00M 0.00M -53.91M -53.46M -49.51M -52.30M -50.81M -46.02M -32.67M -37.58M -44.83M 0.00M 0.00M 0.00M 0.00M 9.70M -0.07M -0.54M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -158.15M 148.17M -140.69M 121.34M 0.51M 50.27M 14.20M -71.81M -54.50M 7.20M 54.97M 62.45M -29.48M -7.36M 0.62M 0.13M 0.10M
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
Net Change in Cash 0.00M 54.28M 0.92M -8.22M -30.83M 41.81M -2.05M 4.39M -10.11M 5.26M 3.83M -19.75M 14.51M 3.32M 12.31M -6.71M 0.08M 0.04M -0.03M
Cash at Beginning of Period 0.00M 53.43M 4.58M 12.80M 43.62M 1.81M 3.87M -0.52M 9.59M 4.34M 0.51M 23.59M 9.08M 5.76M -6.56M 0.15M 0.07M 0.03M 0.05M
Cash at End of Period 0.00M 58.01M 5.50M 4.58M 12.80M 43.62M 1.81M 3.87M -0.52M 9.59M 4.34M 3.84M 23.59M 9.08M 5.76M -6.56M 0.15M 0.07M 0.03M
Operating Cash Flow 0.00M 54.28M 323.02M 158.77M 209.10M 85.46M 63.09M 87.45M 87.16M 128.83M 160.50M 34.85M -2.51M -1.47M 55.32M 10.53M -0.53M -0.09M -0.27M
Capital Expenditure 0.00M 0.00M -185.78M -324.15M -112.80M -178.28M -65.40M -131.81M -113.21M -52.31M -108.39M -61.30M -37.95M -56.41M -13.31M -15.84M 0.00M 0.00M 0.00M
Free Cash Flow 0.00M 54.28M 137.24M -165.38M 96.30M -92.82M -2.31M -44.36M -26.05M 76.53M 52.11M -26.45M -40.46M -57.88M 42.01M -5.31M -0.53M -0.09M -0.27M

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
EBITDA 860.95M 462.22M 740.03M 240.31M 496.80M 472.23M 298.52M 272.68M 303.42M 283.48M 263.05M 225.20M 259.19M 172.37M 150.59M 78.61M -0.18M -0.22M -0.05M
(-) Tax Adjustment 227.99M 109.39M 195.22M 48.36M 147.53M 154.25M 0.00M 0.00M 86.33M 99.22M 56.92M 63.00M 56.41M 46.24M 52.71M 27.51M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.00M 0.00M 65.31M -53.96M -0.88M -145.32M -30.77M 28.14M -22.06M 9.09M 39.08M -19.04M -66.35M -51.43M 14.54M 43.69M 0.03M 0.11M -0.08M
(-) Capital Expenditure 0.00M 0.00M -185.78M -324.15M -112.80M -178.28M -65.40M -131.81M -113.21M -52.31M -108.39M -61.30M -37.95M -56.41M -13.31M -15.84M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 632.96M 352.83M 293.72M -78.24M 237.35M 285.02M 263.88M 112.72M 125.94M 122.87M 58.66M 119.94M 231.18M 121.15M 70.04M -8.43M -0.21M -0.33M 0.03M
(-) Net Interest Income After Taxes -37.61M -43.40M -39.69M -39.35M -33.16M -34.13M -49.95M -45.19M -27.27M -27.13M -38.14M -30.59M -34.03M -26.51M -24.74M -27.47M 0.00M 0.04M 0.00M
Net Debt Issuance 0.00M 0.00M -104.25M 201.63M -145.69M 98.49M 51.32M 96.29M 46.87M -34.23M -9.66M 7.20M 54.97M 62.45M -29.48M -17.06M -32.92M 0.67M 0.10M
Levered Free Cash Flow 670.58M 396.23M 229.16M 162.73M 124.82M 417.64M 365.15M 254.20M 200.08M 115.77M 87.13M 157.72M 320.18M 210.11M 65.29M 1.97M -33.13M 0.30M 0.13M