Page: Company Financials
Pasupati Acrylon Limited
$45.20
+0.44 (0.98%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 49.91 | 43.10 | 33.31 | 34.96 | 39.45 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 |
| Market Capitalization | 4,424.38M | 3,824.31M | 2,946.16M | 3,087.78M | 3,508.24M | 3,306.83M | 3,281.25M | 3,284.32M | 3,308.76M | 3,309.72M | 3,290.54M | 3,282.66M | 3,286.58M | 3,293.47M | 3,293.55M |
| (-) Cash & Equivalents | 229.10M | 663.97M | -374.03M | -375.50M | -364.39M | -186.82M | -264.54M | -227.26M | -135.99M | -83.54M | 48.77M | -26.92M | 0.00M | 32.04M | 0.00M |
| (+) Total Debt | 726.53M | 364.53M | 8.15M | 0.30M | 13.12M | 87.09M | 21.34M | 40.99M | 95.18M | 127.83M | 123.22M | 267.89M | 434.32M | 476.76M | 0.00M |
| Enterprise Value | 4,921.82M | 3,524.87M | 3,328.34M | 3,463.58M | 3,885.75M | 3,580.74M | 3,567.12M | 3,552.57M | 3,539.93M | 3,521.08M | 3,365.00M | 3,577.46M | 3,720.90M | 3,738.19M | 3,293.55M |
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 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,385M | 6,121M | 6,214M | 5,734M | 8,280M | 7,752M | 5,037M | 6,599M | 8,207M | 5,686M | 4,609M | 5,336M | 5,370M | 5,306M | 4,166M | 3,953M | 3,866M | 2,109M | 3,142M | 3,293M | 3,133M | 2,594M | 2,843M | 2,042M |
| Cost of Revenue | 6,268M | 4,801M | 4,558M | 4,560M | 6,184M | 6,103M | 3,622M | 5,286M | 6,698M | 4,271M | 3,003M | 3,809M | 3,995M | 3,920M | 3,088M | 2,929M | 2,797M | 1,371M | 2,680M | 2,512M | 3,002M | 2,788M | 2,608M | 1,941M |
| Gross Profit | 2,117M | 1,320M | 1,656M | 1,174M | 2,095M | 1,649M | 1,415M | 1,313M | 1,509M | 1,415M | 1,606M | 1,527M | 1,375M | 1,386M | 1,077M | 1,024M | 1,069M | 738M | 463M | 782M | 131M | -194M | 235M | 101M |
| Gross Profit Margin | 25.2% | 21.6% | 26.6% | 20.5% | 25.3% | 21.3% | 28.1% | 19.9% | 18.4% | 24.9% | 34.8% | 28.6% | 25.6% | 26.1% | 25.9% | 25.9% | 27.6% | 35.0% | 14.7% | 23.7% | 4.2% | -7.5% | 8.3% | 5.0% |
| R&D Expenses | 8M | 7M | 0M | 7M | 7M | 5M | 3M | 4M | 4M | 4M | 3M | 2M | 3M | 3M | 3M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 0M | 0M |
| SG&A Expenses | 527M | 721M | 286M | 109M | 116M | 113M | 85M | 94M | 102M | 132M | 30M | 29M | 198M | 425M | 410M | 0M | 0M | 0M | 0M | 0M | 161M | 0M | 0M | 0M |
| Operating Expenses | 1,312M | 916M | 244M | 1,067M | 280M | 1,083M | 172M | 1,041M | 1,062M | 896M | 964M | 953M | 1,070M | 1,160M | 980M | 1,039M | 939M | 507M | 872M | 735M | 173M | 0M | 0M | 0M |
| Operating Income (EBIT) | 805M | 404M | 1,412M | 107M | 1,815M | 566M | 1,243M | 272M | 447M | 518M | 641M | 574M | 305M | 226M | 97M | -15M | 130M | 231M | -410M | 47M | -42M | -194M | 235M | 101M |
| Operating Income Margin | 9.6% | 6.6% | 22.7% | 1.9% | 21.9% | 7.3% | 24.7% | 4.1% | 5.4% | 9.1% | 13.9% | 10.8% | 5.7% | 4.3% | 2.3% | -0.4% | 3.4% | 10.9% | -13.0% | 1.4% | -1.3% | -7.5% | 8.3% | 5.0% |
| Interest Income | 0M | 0M | 0M | 15M | 27M | 20M | 21M | 29M | 57M | 13M | 11M | 9M | 10M | 11M | 9M | 7M | 4M | 2M | 0M | 0M | 3M | 2M | 1M | 2M |
| Interest Expense | 84M | 22M | 25M | 26M | 36M | 32M | 38M | 50M | 82M | 46M | 57M | 63M | 76M | 98M | 79M | 50M | 39M | 37M | 118M | 87M | 82M | 72M | 60M | 179M |
| Net Interest Income | -84M | -22M | -25M | -10M | -9M | -12M | -17M | -21M | -25M | -34M | -46M | -54M | -67M | -87M | -70M | -43M | -35M | -35M | -118M | -87M | -79M | -70M | -59M | -177M |
| Unusual Items | -190M | 103M | -910M | 88M | -1,322M | 64M | -641M | -48M | 9M | -48M | -67M | -75M | -21M | -32M | -125M | -66M | -90M | -113M | 28M | 0M | 69M | 98M | 210M | 8M |
| EBT Excluding Unusual Items | 721M | 382M | 1,387M | 96M | 1,806M | 554M | 1,226M | 252M | 422M | 485M | 595M | 519M | 238M | 138M | 27M | -59M | 95M | 196M | -527M | -40M | -120M | -265M | 177M | -76M |
| Pre-Tax Income | 531M | 485M | 477M | 184M | 485M | 618M | 585M | 204M | 431M | 437M | 528M | 444M | 218M | 107M | -98M | -125M | 5M | 83M | -500M | -40M | -51M | -166M | 386M | -68M |
| Pre-Tax Margin | 6.3% | 7.9% | 7.7% | 3.2% | 5.9% | 8.0% | 11.6% | 3.1% | 5.3% | 7.7% | 11.5% | 8.3% | 4.1% | 2.0% | -2.4% | -3.2% | 0.1% | 3.9% | -15.9% | -1.2% | -1.6% | -6.4% | 13.6% | -3.3% |
| Income Tax Expense | 137M | 130M | 123M | 52M | 125M | 159M | 155M | 73M | 157M | 157M | 187M | 145M | 72M | 34M | -30M | -38M | 0M | 0M | 2M | 2M | 0M | 0M | 0M | 0M |
| Net Income | 394M | 356M | 354M | 132M | 359M | 459M | 430M | 130M | 274M | 280M | 340M | 299M | 146M | 73M | -69M | -87M | 5M | 83M | -326M | -42M | -51M | -166M | 386M | -68M |
| Net Income Margin | 4.7% | 5.8% | 5.7% | 2.3% | 4.3% | 5.9% | 8.5% | 2.0% | 3.3% | 4.9% | 7.4% | 5.6% | 2.7% | 1.4% | -1.7% | -2.2% | 0.1% | 3.9% | -10.4% | -1.3% | -1.6% | -6.4% | 13.6% | -3.4% |
| Depreciation & Amortization | 91M | 60M | 60M | 59M | 61M | 62M | 63M | 67M | 58M | 52M | 52M | 74M | 73M | 83M | 47M | 29M | 29M | 86M | 91M | 104M | 106M | 106M | 106M | 105M |
| EBITDA | 896M | 464M | 1,472M | 165M | 1,877M | 628M | 1,305M | 339M | 505M | 571M | 693M | 648M | 378M | 308M | 144M | 14M | 159M | 317M | -319M | 151M | 65M | -88M | 341M | 206M |
| EBITDA Margin | 10.7% | 7.6% | 23.7% | 2.9% | 22.7% | 8.1% | 25.9% | 5.1% | 6.1% | 10.0% | 15.0% | 12.1% | 7.0% | 5.8% | 3.5% | 0.4% | 4.1% | 15.0% | -10.2% | 4.6% | 2.1% | -3.4% | 12.0% | 10.1% |
| NOPAT | 597M | 296M | 1,047M | 76M | 1,346M | 420M | 914M | 174M | 284M | 332M | 413M | 387M | 204M | 153M | 77M | -12M | 124M | 231M | -324M | 37M | -33M | -154M | 235M | 80M |
| NOPAT Margin | 7.1% | 4.8% | 16.8% | 1.3% | 16.3% | 5.4% | 18.1% | 2.6% | 3.5% | 5.8% | 9.0% | 7.2% | 3.8% | 2.9% | 1.8% | -0.3% | 3.2% | 10.9% | -10.3% | 1.1% | -1.1% | -5.9% | 8.3% | 3.9% |
| Owner's Earnings | 484M | 416M | -623M | -754M | 379M | 497M | 386M | 150M | 66M | 176M | 146M | 358M | 216M | 149M | -45M | -262M | -171M | 157M | -254M | 16M | 25M | -60M | 492M | 36M |
| Owner's Earnings Margin | 5.8% | 6.8% | -10.0% | -13.2% | 4.6% | 6.4% | 7.7% | 2.3% | 0.8% | 3.1% | 3.2% | 6.7% | 4.0% | 2.8% | -1.1% | -6.6% | -4.4% | 7.5% | -8.1% | 0.5% | 0.8% | -2.3% | 17.3% | 1.8% |
| EPS (Basic) | 4.42 | 3.99 | 3.97 | 1.48 | 4.03 | 5.15 | 4.83 | 1.46 | 3.07 | 3.14 | 3.84 | 3.36 | 1.64 | 0.81 | -0.78 | -1.03 | 0.07 | 1.16 | -4.59 | -0.59 | -0.72 | -2.88 | 6.76 | -1.08 |
| EPS (Diluted) | 4.43 | 4.00 | 3.97 | 1.48 | 4.03 | 5.15 | 4.83 | 1.46 | 3.07 | 3.14 | 3.82 | 3.36 | 1.64 | 0.81 | -0.78 | -1.03 | 0.07 | 1.16 | -4.59 | -0.59 | -0.72 | -2.88 | 5.63 | -1.08 |
| Shares (Basic) | 89M | 89M | 89M | 89M | 89M | 89M | 89M | 89M | 89M | 89M | 89M | 89M | 89M | 89M | 89M | 85M | 71M | 71M | 71M | 71M | 71M | 58M | 57M | 63M |
| Shares (Diluted) | 89M | 89M | 89M | 89M | 89M | 89M | 89M | 89M | 89M | 89M | 89M | 89M | 89M | 89M | 89M | 85M | 71M | 71M | 71M | 71M | 71M | 58M | 69M | 63M |
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 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 323.10M | 0.00M | 364.20M | 345.86M | 217.40M | 726.96M | 433.22M | 821.11M | 140.94M | 48.45M | 230.22M | 119.65M | 224.88M | 161.72M | 121.12M | 128.16M | 85.78M | 63.59M | 55.07M | 0.92M | 46.34M | 0.00M | 0.00M | 0.00M |
| Short-Term Investments | 820.00M | 1,167.80M | 803.60M | 862.21M | 899.80M | 321.95M | 594.37M | 0.00M | 305.45M | 409.65M | 331.36M | 176.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 41.59M | 0.00M | 42.74M | 32.05M | 21.75M |
| Cash & Short-Term Investments | 1,143.10M | 1,167.80M | 1,167.80M | 1,208.06M | 1,117.20M | 1,048.91M | 1,027.59M | 821.11M | 446.39M | 458.11M | 561.58M | 296.47M | 224.88M | 161.72M | 121.12M | 128.16M | 85.78M | 63.59M | 55.07M | 42.51M | 46.34M | 42.74M | 32.05M | 21.75M |
| Net Receivables | 760.80M | 0.00M | 497.80M | 656.11M | 508.87M | 844.46M | 603.72M | 421.66M | 771.39M | 494.77M | 372.13M | 392.84M | 316.19M | 384.56M | 246.91M | 0.00M | 171.28M | 227.66M | 307.12M | 159.19M | 218.84M | 175.97M | 129.80M | 148.68M |
| Inventory | 1,735.30M | 0.00M | 1,351.90M | 1,159.42M | 1,943.60M | 1,435.59M | 1,122.04M | 1,114.23M | 906.69M | 1,169.15M | 1,006.96M | 887.91M | 1,279.43M | 1,135.58M | 1,028.62M | 1,050.87M | 1,169.50M | 856.91M | 739.08M | 729.56M | 792.79M | 622.12M | 544.30M | 393.32M |
| Other Current Assets | 182.10M | -1,167.80M | 324.60M | 153.62M | 334.09M | -309.98M | 22.96M | 505.47M | 233.29M | 162.24M | 310.15M | 224.29M | 171.93M | 138.46M | 50.06M | 35.77M | 43.55M | 13.81M | 0.00M | 96.35M | 17.60M | 5.67M | 22.30M | 0.75M |
| Total Current Assets | 3,821.30M | 0.00M | 3,342.10M | 3,177.22M | 3,903.76M | 3,018.98M | 2,776.31M | 2,862.47M | 2,357.77M | 2,284.26M | 2,250.81M | 1,801.50M | 1,992.42M | 1,820.31M | 1,446.70M | 1,214.80M | 1,470.11M | 1,161.98M | 1,101.26M | 1,027.61M | 1,075.58M | 846.51M | 728.44M | 564.50M |
| Property, Plant & Equipment | 2,518.00M | 0.00M | 2,502.60M | 1,526.14M | 776.70M | 807.65M | 846.18M | 806.09M | 850.65M | 643.22M | 630.51M | 538.60M | 663.43M | 853.30M | 1,049.37M | 1,157.54M | 1,063.60M | 1,024.25M | 1,143.35M | 1,290.36M | 1,357.15M | 1,439.78M | 1,511.22M | 1,597.08M |
| 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 | 0.00M | 0.00M |
| Intangible 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 | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 12.05M | 2.58M | 20.99M | 22.10M | -250.91M | -74.74M | 43.50M | 67.80M | 12.31M | 0.00M | 0.00M | 0.00M | 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 | 12.01M | 12.12M | 10.72M | 15.84M | 16.01M | 4.89M | 40.06M | 29.80M | 168.75M | 235.46M | 269.01M | 239.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 110.40M | 0.00M | 96.95M | 198.68M | 52.50M | 40.66M | 309.98M | 145.98M | 59.91M | 175.11M | 0.58M | 105.83M | 0.68M | 0.70M | 0.70M | 7.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M |
| 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 | 0.00M | 0.00M |
| Total Non-Current Assets | 2,628.40M | 0.00M | 2,611.60M | 1,727.40M | 862.19M | 882.52M | 915.97M | 893.17M | 970.07M | 891.01M | 683.46M | 674.22M | 832.86M | 1,089.45M | 1,319.08M | 1,404.72M | 1,063.60M | 1,024.25M | 1,143.35M | 1,290.36M | 1,357.15M | 1,439.78M | 1,511.22M | 1,597.14M |
| Total Assets | 6,449.70M | 0.00M | 5,953.70M | 4,904.62M | 4,765.95M | 3,901.50M | 3,692.28M | 3,755.64M | 3,327.84M | 3,175.27M | 2,934.27M | 2,475.72M | 2,825.28M | 2,909.76M | 2,765.78M | 2,619.52M | 2,533.70M | 2,186.23M | 2,244.62M | 2,317.97M | 2,432.73M | 2,286.28M | 2,239.66M | 2,161.64M |
| Accounts Payable | 1,170.90M | 0.00M | 901.50M | 1,014.86M | 1,217.54M | 1,144.91M | 1,108.48M | 1,158.93M | 1,474.60M | 1,411.20M | 639.68M | 784.67M | 1,390.28M | 1,226.30M | 884.27M | 969.10M | 985.65M | 0.00M | 0.00M | 904.61M | 942.36M | 729.42M | 384.03M | 360.38M |
| Short-Term Debt | 50.70M | 0.00M | 63.30M | 6.74M | 1.30M | 0.59M | 8.78M | 113.12M | 35.90M | 61.03M | 304.65M | 238.99M | 141.11M | 440.51M | 584.04M | 501.95M | 0.00M | 0.00M | 0.45M | 267.49M | 122.04M | 91.47M | 364.54M | 253.53M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 16.90M | 10.10M | 9.43M | 49.24M | 0.00M | 0.42M | 24.01M | 46.00M | 100.76M | 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 | 45.60M | 56.00M | 125.22M | 96.08M | -113.12M | 313.13M | 2.03M | 23.26M | 0.00M | 60.43M | 18.68M | 17.20M | 15.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 162.60M | 0.00M | 58.40M | 89.71M | 37.86M | 165.16M | 8.87M | 683.57M | 30.86M | 228.55M | 264.07M | 170.33M | 208.45M | 107.73M | 140.50M | 68.20M | 87.75M | 1,214.71M | 795.75M | 48.63M | 28.22M | 34.20M | 71.24M | 348.99M |
| Total Current Liabilities | 1,384.20M | 0.00M | 1,023.20M | 1,173.81M | 1,322.80M | 1,445.31M | 1,271.44M | 1,842.50M | 1,854.90M | 1,726.81M | 1,277.66M | 1,294.75M | 1,800.27M | 1,793.23M | 1,626.01M | 1,554.67M | 1,073.39M | 1,214.71M | 796.20M | 1,220.72M | 1,092.62M | 855.09M | 819.81M | 962.90M |
| Long-Term Debt | 1,051.40M | 0.00M | 1,014.20M | 435.56M | 0.00M | 0.00M | 0.11M | 0.75M | 4.05M | 7.09M | 21.47M | 117.82M | 152.39M | 243.95M | 312.20M | 342.45M | 759.32M | 530.55M | 613.81M | 327.63M | 515.90M | 541.40M | 488.68M | 717.28M |
| 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 | 3.66M | 7.07M | 7.07M | 23.87M |
| Deferred Tax Liabilities | 122.70M | 0.00M | 96.90M | 76.56M | 70.00M | 62.73M | 57.73M | 61.36M | 46.89M | 29.67M | 5.38M | 4.93M | 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 Non-Current Liabilities | 58.00M | -3,641.40M | 106.60M | 39.52M | 26.39M | 27.51M | 26.29M | 0.00M | 79.53M | 0.01M | 17.11M | -36.99M | 34.80M | 41.15M | 50.65M | 42.08M | 0.00M | -356.20M | 0.00M | 0.00M | 0.00M | 7.92M | 8.88M | 10.97M |
| Total Non-Current Liabilities | 1,232.10M | -3,641.40M | 1,217.70M | 551.63M | 96.39M | 90.24M | 84.13M | 62.11M | 130.47M | 36.76M | 43.96M | 85.75M | 187.18M | 285.10M | 362.85M | 384.53M | 759.32M | 174.35M | 613.81M | 327.63M | 519.56M | 556.39M | 504.62M | 752.11M |
| Total Liabilities | 2,616.30M | -3,641.40M | 2,240.90M | 1,725.44M | 1,419.18M | 1,535.54M | 1,355.57M | 1,904.61M | 1,985.37M | 1,763.57M | 1,321.62M | 1,380.50M | 1,987.45M | 2,078.32M | 1,988.86M | 1,939.19M | 1,832.71M | 1,389.06M | 1,410.01M | 1,548.34M | 1,612.17M | 1,411.48M | 1,324.43M | 1,715.01M |
| 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 | 0.00M | 0.00M |
| Common Stock | 891.30M | 0.00M | 891.40M | 891.41M | 891.40M | 891.41M | 891.41M | 891.41M | 891.41M | 891.41M | 891.41M | 891.41M | 891.41M | 891.41M | 891.41M | 891.41M | 711.41M | 711.41M | 711.41M | 711.41M | 711.41M | 711.33M | 634.81M | 634.89M |
| Retained Earnings | 0.00M | 0.00M | 2,600.71M | 2,246.90M | 2,115.00M | 1,755.90M | 1,296.93M | 866.45M | 735.95M | 458.92M | 180.67M | -159.73M | -459.07M | -600.01M | -672.60M | -603.35M | -717.88M | -722.61M | -805.46M | -803.11M | -760.97M | -709.58M | -606.71M | -338.64M |
| Accumulated OCI | 0.00M | 3,641.40M | 149.28M | 149.38M | 150.46M | 147.90M | 146.30M | 141.61M | 139.66M | 142.03M | 144.05M | 336.20M | 402.58M | 475.37M | 549.17M | 0.00M | 0.00M | 0.00M | 0.00M | 857.84M | 866.82M | 105.84M | 105.84M | 73.05M |
| 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 | 0.00M | 0.00M |
| Total Shareholders’ Equity | 891.30M | 3,641.40M | 3,641.39M | 3,287.69M | 3,156.86M | 2,795.20M | 2,334.64M | 1,899.47M | 1,767.02M | 1,492.36M | 1,216.12M | 1,067.88M | 834.92M | 766.77M | 767.98M | 288.06M | -6.47M | -11.20M | -94.05M | 766.14M | 817.26M | 107.59M | 133.94M | 369.30M |
| Total Equity | 891.30M | 3,641.40M | 3,641.39M | 3,287.69M | 3,156.86M | 2,795.20M | 2,334.64M | 1,899.47M | 1,767.02M | 1,492.36M | 1,216.12M | 1,067.88M | 834.92M | 766.77M | 767.98M | 288.06M | -6.47M | -11.20M | -94.05M | 766.14M | 817.26M | 107.59M | 133.94M | 369.30M |
| Total Liabilities & Equity | 3,507.60M | 0.00M | 5,882.29M | 5,013.13M | 4,576.04M | 4,330.75M | 3,690.21M | 3,804.08M | 3,752.38M | 3,255.93M | 2,537.74M | 2,448.38M | 2,822.37M | 2,845.09M | 2,756.84M | 2,227.25M | 1,826.24M | 1,377.86M | 1,315.96M | 2,314.49M | 2,429.43M | 1,519.07M | 1,458.37M | 2,084.32M |
| Tangible Assets | 6,449.70M | 0.00M | 5,953.70M | 4,904.62M | 4,765.95M | 3,901.50M | 3,692.28M | 3,755.64M | 3,327.84M | 3,175.27M | 2,934.27M | 2,475.72M | 2,825.28M | 2,909.76M | 2,765.78M | 2,619.52M | 2,533.70M | 2,186.23M | 2,244.62M | 2,317.97M | 2,432.73M | 2,286.28M | 2,239.66M | 2,161.64M |
| Tangible Equity | 891.30M | 3,641.40M | 3,641.39M | 3,287.69M | 3,156.86M | 2,795.20M | 2,334.64M | 1,899.47M | 1,767.02M | 1,492.36M | 1,216.12M | 1,067.88M | 834.92M | 766.77M | 767.98M | 288.06M | -6.47M | -11.20M | -94.05M | 766.14M | 817.26M | 107.59M | 133.94M | 369.30M |
| Tangible Book Value | 891.30M | 3,641.40M | 3,641.39M | 3,287.69M | 3,156.86M | 2,795.20M | 2,334.64M | 1,899.47M | 1,767.02M | 1,492.36M | 1,216.12M | 1,067.88M | 834.92M | 766.77M | 767.98M | 288.06M | -6.47M | -11.20M | -94.05M | 766.14M | 817.26M | 107.59M | 133.94M | 369.30M |
| Total Investments | 820.00M | 0.00M | 815.65M | 864.79M | 918.32M | 344.06M | 3.53M | -74.74M | 305.45M | 409.65M | 331.36M | 176.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 41.59M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 779.00M | 0.00M | 713.30M | 96.44M | -216.10M | -726.37M | -424.34M | -707.23M | -101.00M | 19.67M | 95.90M | 237.15M | 68.61M | 522.74M | 775.13M | 716.24M | 673.54M | 466.95M | 559.19M | 594.19M | 591.60M | 632.87M | 853.22M | 970.81M |
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 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,424.4M | 0.0M | 2,247.5M | 2,111.9M | 2,425.2M | 2,041.0M | 1,518.4M | 1,114.6M | 940.0M | 725.6M | 612.2M | 536.1M | 189.2M | -37.7M | -188.3M | -98.8M | 398.3M | 279.0M | 198.2M | -192.9M | -16.9M | -8.6M | -91.4M | -398.4M |
| Total Capital | 4,922.8M | 3,641.4M | 4,718.9M | 3,730.0M | 3,158.2M | 2,795.8M | 2,343.5M | 2,013.3M | 1,807.0M | 1,565.8M | 1,520.8M | 1,424.7M | 1,060.0M | 1,382.2M | 1,641.5M | 1,736.2M | 1,461.9M | 1,303.3M | 1,342.0M | 1,364.9M | 1,462.3M | 1,514.7M | 1,775.5M | 1,441.3M |
| Capital Employed | 5,052.8M | 0.0M | 4,859.1M | 3,839.3M | 3,254.4M | 2,889.3M | 2,423.6M | 1,991.9M | 1,850.6M | 1,548.8M | 1,283.3M | 1,210.3M | 1,022.1M | 1,051.8M | 1,130.7M | 1,305.9M | 1,461.9M | 1,303.3M | 1,341.6M | 1,097.4M | 1,340.2M | 1,431.2M | 1,419.9M | 1,198.7M |
| Invested Capital | 4,599.7M | 3,641.4M | 4,354.7M | 3,384.1M | 2,940.8M | 2,068.8M | 1,910.3M | 1,192.2M | 1,666.0M | 1,517.3M | 1,290.6M | 1,305.0M | 835.1M | 1,220.5M | 1,520.4M | 1,608.0M | 1,376.1M | 1,239.7M | 1,286.9M | 1,364.0M | 1,415.9M | 1,514.7M | 1,775.5M | 1,441.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 258.80M | 232.30M | 353.80M | 184.02M | 484.50M | 618.35M | 585.32M | 203.95M | 431.21M | 501.94M | 581.88M | 299.34M | 145.75M | 72.59M | -68.74M | -86.44M | 4.72M | 82.86M | -501.60M | -42.14M | -51.39M |
| Depreciation & Amortization | 0.00M | 29.60M | 59.90M | 58.70M | 61.40M | 62.11M | 62.56M | 66.55M | 57.60M | 52.43M | 68.62M | 74.31M | 73.22M | 82.59M | 47.21M | 29.37M | 28.50M | 86.21M | 90.60M | 103.69M | 106.36M |
| 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 | -403.50M | 739.97M | -153.30M | -631.03M | -438.26M | -272.92M | 198.53M | 208.32M | -48.84M | -303.23M | 19.77M | 169.33M | 15.80M | 101.36M | -101.29M | -226.86M | 59.53M | 18.20M | -9.17M |
| Accounts Receivable | 0.00M | 0.00M | 38.30M | -50.40M | 269.37M | -228.37M | -200.67M | 326.19M | -206.23M | -147.28M | 69.05M | -84.60M | 80.78M | -213.06M | 53.86M | 0.00M | 0.00M | 0.00M | 0.00M | -19.07M | -54.42M |
| Inventory | 0.00M | 0.00M | -192.50M | 784.20M | -508.00M | -313.55M | -7.81M | -207.54M | 262.46M | -162.20M | -120.27M | 391.51M | -143.85M | -77.38M | 22.26M | 118.63M | -312.59M | -117.83M | -9.52M | 63.23M | -170.67M |
| Accounts Payable | 0.00M | 0.00M | -113.40M | -202.70M | 72.63M | 36.43M | -158.21M | -240.16M | 93.55M | 501.61M | -13.83M | -610.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -25.96M | 215.91M |
| Other Working Capital | 0.00M | 0.00M | -135.90M | 208.87M | 12.70M | -125.55M | -71.58M | -151.41M | 48.75M | 370.52M | 71.43M | -694.74M | 163.62M | 246.71M | -6.46M | -17.27M | 211.30M | -109.02M | 69.04M | 0.00M | 0.00M |
| Other Non-Cash Items | -258.80M | -216.80M | 57.00M | -255.57M | -92.40M | -181.11M | -74.66M | -15.71M | -97.33M | -90.04M | -159.01M | 151.18M | 118.64M | 128.82M | 34.87M | -130.39M | 94.78M | 157.17M | 374.58M | 8.58M | -9.60M |
| Net Cash from Operating Activities | 0.00M | 59.20M | 67.20M | 727.12M | 300.20M | -131.68M | 134.95M | -18.13M | 590.01M | 672.66M | 442.65M | 221.60M | 357.38M | 453.34M | 29.13M | -86.10M | 26.72M | 99.38M | 23.11M | 88.33M | 36.20M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,036.20M | -945.01M | -41.20M | -23.58M | -107.03M | -46.77M | -265.03M | -156.12M | -246.37M | -15.88M | -3.29M | -6.16M | -23.35M | -204.30M | -204.06M | -11.74M | -18.44M | -45.99M | -30.05M |
| Acquisitions (Net) | 0.00M | 0.00M | 143.70M | 0.00M | 0.00M | 0.10M | 24.25M | 0.32M | 0.00M | 1.34M | 0.03M | 0.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 0.18M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -760.30M | -254.54M | -254.44M | -305.77M | 0.00M | -76.31M | -154.55M | -176.81M | 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 | 51.70M | 0.00M | 760.30M | 254.44M | 230.19M | 305.45M | 104.21M | 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 | 25.30M | -71.31M | -733.20M | 274.63M | -209.08M | 335.04M | 56.53M | 14.02M | 10.26M | -98.46M | 27.47M | 11.99M | 8.77M | 11.31M | 4.13M | 1.63M | 4.77M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -815.50M | -1,016.32M | -774.40M | 251.05M | -316.10M | 288.27M | -104.30M | -218.42M | -390.66M | -291.16M | 24.18M | 5.83M | -14.58M | -192.99M | -199.93M | -10.11M | -13.66M | -45.91M | -29.87M |
| Net Debt Issuance | 0.00M | 0.00M | 634.50M | 446.23M | 0.71M | -8.30M | 2.78M | -3.29M | -36.58M | -211.55M | 81.33M | -34.57M | -275.18M | -353.93M | 58.30M | 366.68M | 232.71M | -53.78M | 80.53M | -46.25M | -2.73M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 602.30M | 440.78M | 0.00M | -0.11M | -0.64M | -3.29M | -20.54M | -14.38M | -42.40M | -34.88M | -91.57M | -68.25M | -1.49M | 28.68M | 206.38M | -11.67M | 3.73M | -46.25M | 1.46M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 32.20M | 5.45M | 0.71M | -8.19M | 3.42M | 1.46M | -33.54M | -197.17M | 123.73M | 30.11M | -201.11M | -285.68M | 59.79M | 338.57M | 25.95M | -42.12M | 76.80M | 0.00M | -4.19M |
| 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 | 0.00M | 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 | 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 |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 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 | -18.30M | -25.77M | -36.11M | -31.68M | -35.12M | -48.44M | -81.68M | -46.43M | -57.34M | -1.10M | -43.21M | -64.63M | -79.89M | -45.21M | -37.31M | -26.96M | -77.42M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 616.20M | 420.45M | -35.40M | -39.98M | -32.34M | -51.73M | -118.26M | -257.99M | 58.57M | -35.67M | -318.40M | -418.56M | -21.59M | 321.47M | 195.40M | -80.74M | 3.11M | -46.25M | -2.73M |
| 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 |
| Net Change in Cash | 0.00M | 59.20M | -132.06M | 131.26M | -509.60M | 79.39M | -213.49M | 218.42M | 367.45M | 196.26M | 110.56M | -105.23M | 63.16M | 40.60M | -7.04M | 42.38M | 22.19M | 8.53M | 12.55M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 376.30M | 348.66M | 217.40M | 727.00M | 647.57M | 861.06M | 642.64M | 275.20M | 78.94M | 119.65M | 224.88M | 161.72M | 121.12M | 128.16M | 85.78M | 63.59M | 55.07M | 42.51M | 46.34M | 0.00M |
| Cash at End of Period | 0.00M | 628.66M | 216.60M | 348.66M | 217.40M | 726.96M | 647.57M | 861.06M | 642.65M | 275.20M | 230.22M | 119.65M | 224.88M | 161.72M | 121.12M | 128.16M | 85.78M | 63.59M | 55.07M | 0.92M | 46.34M |
| Operating Cash Flow | 0.00M | 59.20M | 67.20M | 727.12M | 300.20M | -131.68M | 134.95M | -18.13M | 590.01M | 672.66M | 442.65M | 221.60M | 357.38M | 453.34M | 29.13M | -86.10M | 26.72M | 99.38M | 23.11M | 88.33M | 36.20M |
| Capital Expenditure | 0.00M | 0.00M | -1,036.20M | -945.01M | -41.20M | -23.58M | -107.03M | -46.77M | -265.03M | -156.12M | -246.37M | -15.88M | -3.29M | -6.16M | -23.35M | -204.30M | -204.06M | -11.74M | -18.44M | -45.99M | -30.05M |
| Free Cash Flow | 0.00M | 59.20M | -969.00M | -217.89M | 259.00M | -155.26M | 27.93M | -64.89M | 324.98M | 516.54M | 196.28M | 205.72M | 354.09M | 447.17M | 5.78M | -290.40M | -177.35M | 87.64M | 4.67M | 42.34M | 6.15M |
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 | 1,438.76M | 567.64M | 1,430.20M | 1,116.71M | 2,033.85M | 1,592.71M | 1,389.96M | 1,281.62M | 1,461.77M | 1,331.79M | 1,624.73M | 1,570.32M | 1,247.76M | 1,040.11M | 712.45M | 1,053.03M | 1,097.30M | 824.37M | 553.10M | 885.40M | 75.44M |
| (-) Tax Adjustment | 375.51M | 155.18M | 369.84M | 316.30M | 526.41M | 410.53M | 367.68M | 448.57M | 511.62M | 466.13M | 568.66M | 512.61M | 412.60M | 332.83M | 214.87M | 323.57M | 50.94M | 1.08M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -403.50M | 739.97M | -153.30M | -631.03M | -438.26M | -272.92M | 198.53M | 208.32M | -48.84M | -303.23M | 19.77M | 169.33M | 15.80M | 101.36M | -101.29M | -226.86M | 59.53M | 18.20M | -9.17M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,036.20M | -945.01M | -41.20M | -23.58M | -107.03M | -46.77M | -265.03M | -156.12M | -246.37M | -15.88M | -3.29M | -6.16M | -23.35M | -204.30M | -204.06M | -11.74M | -18.44M | -45.99M | -30.05M |
| Unlevered Free Cash Flow | 1,063.25M | 412.46M | 427.66M | -884.57M | 1,619.54M | 1,789.63M | 1,353.51M | 1,059.20M | 486.59M | 501.22M | 858.55M | 1,345.06M | 812.10M | 531.79M | 458.44M | 423.80M | 943.58M | 1,038.40M | 475.13M | 821.21M | 54.56M |
| (-) Net Interest Income After Taxes | -39.61M | -16.71M | -18.54M | -7.47M | -6.71M | -8.60M | -12.25M | -13.41M | -16.35M | -21.94M | -30.05M | -36.71M | -44.57M | -59.36M | -48.97M | -30.03M | -33.70M | -34.72M | -117.65M | -87.20M | -78.77M |
| Net Debt Issuance | 0.00M | 0.00M | 634.50M | 446.23M | 0.71M | -8.30M | 2.78M | -3.29M | -36.58M | -211.55M | 81.33M | -34.57M | -275.18M | -353.93M | 58.30M | 366.68M | 232.71M | -53.78M | 80.53M | -46.25M | -2.73M |
| Levered Free Cash Flow | 1,102.86M | 429.18M | 1,080.70M | -430.88M | 1,626.96M | 1,789.93M | 1,368.55M | 1,069.32M | 466.36M | 311.60M | 969.93M | 1,347.20M | 581.48M | 237.22M | 565.71M | 820.50M | 1,209.99M | 1,019.34M | 673.32M | 862.17M | 130.60M |