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Page: Company Financials

PMC Fincorp Limited

Ticker: PMCFIN.BO | Industry: Investment - Banking & Investment Services | Sector: Financial Services
$1.76 -0.03 (-1.68%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 2.32 3.50 1.85 3.26 2.57 0.32 0.30 0.39 0.37 0.39 5.71 58.63 14.60 12.39 10.35
Market Capitalization 1,519.28M 2,026.65M 989.35M 1,794.27M 1,421.58M 149.18M 147.10M 192.01M 185.23M 204.42M 2,698.94M 28,883.14M 7,206.00M 5,993.72M 5,252.47M
(-) Cash & Equivalents 235.95M 0.29M 0.11M 0.20M 0.25M 0.38M 0.09M 0.16M 2.69M 7.55M 0.77M 1.05M 2.03M 4.77M 0.00M
(+) Total Debt 231.16M 50.96M 148.86M 129.55M 33.93M 45.02M 83.80M 102.08M 194.31M 295.74M 196.74M 268.49M 329.47M 245.09M 0.00M
Enterprise Value 1,514.49M 2,077.32M 1,138.10M 1,923.62M 1,455.27M 193.82M 230.81M 293.93M 376.85M 492.61M 2,894.91M 29,150.58M 7,533.43M 6,234.03M 5,252.47M

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 191M 204M 212M 157M -12M 65M 54M 54M 85M 57M 71M 144M 290M 101M 85M 85M 67M 48M 156M 13M
Cost of Revenue 27M 15M 19M 4M 25M 13M 11M 17M 57M 34M 53M 120M 195M 40M 23M 50M 35M 31M 136M 6M
Gross Profit 164M 188M 193M 153M -36M 52M 43M 36M 28M 23M 17M 24M 95M 61M 62M 35M 32M 17M 20M 7M
Gross Profit Margin 86.0% 92.4% 90.8% 97.4% 310.4% 80.7% 79.8% 67.8% 32.7% 40.2% 24.7% 16.9% 32.8% 60.7% 72.9% 41.0% 47.6% 36.0% 12.9% 55.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 11M 15M 1M 1M 2M 2M 1M 1M 2M 1M 2M 2M 0M 6M 14M 3M 16M 1M 1M 0M
Operating Expenses 5M 11M 8M 7M 34M 39M 23M 5M 6M 7M 6M 9M 16M 13M 19M 7M 17M 4M 4M 4M
Operating Income (EBIT) 159M 177M 185M 145M -70M 13M 20M 31M 22M 16M 11M 15M 80M 48M 42M 28M 15M 13M 16M 4M
Operating Income Margin 83.4% 86.9% 87.0% 92.6% 602.0% 20.2% 37.0% 57.6% 26.0% 28.4% 15.7% 10.4% 27.4% 48.0% 49.8% 33.2% 22.9% 27.7% 10.3% 27.5%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 2M 0M 9M 0M 0M 0M 0M 0M 29M 22M 17M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M -2M 0M -9M 0M 0M 0M 0M 0M -29M -22M -17M 0M 0M 0M 0M
Unusual Items 6M 4M 0M -19M 7M 14M 4M -3M 0M -2M 0M 0M -31M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 159M 177M 184M 145M -70M 11M 20M 22M 22M 16M 11M 15M 80M 19M 20M 11M 15M 13M 16M 4M
Pre-Tax Income 165M 181M 184M 126M -64M 26M 24M 19M 22M 14M 11M 15M 49M 19M 20M 11M 15M 13M 16M 4M
Pre-Tax Margin 86.5% 88.7% 86.7% 80.4% 545.3% 39.3% 44.8% 35.8% 25.9% 24.9% 15.4% 10.2% 16.8% 18.8% 24.0% 12.8% 22.9% 27.5% 10.3% 27.5%
Income Tax Expense 39M 27M 41M 12M 0M 7M 6M 5M 6M 4M 4M 6M 16M 6M 6M 3M 4M 2M 2M 0M
Net Income 141M 154M 143M 113M -64M 18M 18M 14M 16M 10M 7M 9M 33M 13M 14M 8M 11M 11M 14M 3M
Net Income Margin 74.0% 75.4% 67.5% 72.5% 545.2% 27.9% 33.4% 26.8% 18.8% 17.8% 10.2% 6.2% 11.3% 12.7% 17.0% 9.7% 16.9% 22.8% 9.1% 24.6%
Depreciation & Amortization 1M 1M 1M 1M 0M 0M 0M 56M 63M 43M 60M 1M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 160M 178M 185M 146M -70M 13M 20M 87M 85M 59M 71M 16M 80M 48M 42M 28M 15M 13M 16M 4M
EBITDA Margin 83.8% 87.3% 87.3% 93.2% 597.9% 20.5% 37.4% 161.8% 100.0% 103.5% 100.7% 11.3% 27.5% 48.2% 50.1% 33.6% 23.2% 27.9% 10.4% 27.6%
NOPAT 121M 151M 144M 131M -56M 9M 15M 23M 16M 12M 7M 9M 54M 33M 30M 21M 11M 11M 14M 3M
NOPAT Margin 63.6% 73.8% 67.7% 83.5% 475.6% 14.4% 27.6% 43.1% 18.8% 20.3% 10.5% 6.4% 18.5% 32.5% 35.3% 25.2% 16.9% 23.0% 9.2% 24.6%
Owner's Earnings 142M 155M 144M 114M -66M 18M 18M 70M 79M 53M 67M 9M 31M 13M 14M 8M 10M 11M 13M 3M
Owner's Earnings Margin 74.4% 75.8% 67.6% 73.1% 568.8% 27.9% 33.8% 130.9% 92.8% 92.8% 94.9% 6.3% 10.8% 12.8% 17.1% 10.0% 15.2% 22.9% 8.6% 24.6%
EPS (Basic) 0.22 0.29 0.23 0.19 -0.12 0.04 0.04 0.03 0.03 0.02 0.01 0.02 0.07 0.03 0.03 0.02 0.04 0.03 0.08 0.01
EPS (Diluted) 0.22 0.29 0.23 0.19 -0.12 0.04 0.04 0.03 0.03 0.02 0.01 0.02 0.07 0.03 0.03 0.02 0.04 0.03 0.08 0.01
Shares (Basic) 637M 534M 632M 602M 509M 509M 509M 509M 509M 509M 487M 487M 487M 482M 482M 482M 321M 321M 181M 489M
Shares (Diluted) 637M 534M 632M 602M 509M 509M 509M 509M 509M 509M 509M 487M 487M 482M 482M 482M 321M 321M 181M 489M

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
Cash & Cash Equivalents 0.00M 471.90M 0.44M 0.44M 0.31M 0.48M 0.09M 0.58M 0.36M 0.14M 3.73M 10.07M 3.09M 2.38M 0.54M 12.75M 10.56M 4.34M 12.50M 0.62M
Short-Term Investments 0.00M 0.00M 471.46M 216.87M 149.83M 55.19M 7.34M 8.45M 5.27M 5.18M 2.05M 22.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.00M 471.90M 471.90M 217.30M 150.14M 55.67M 7.43M 9.03M 5.63M 5.32M 5.78M 32.12M 3.09M 2.38M 0.54M 12.75M 10.56M 4.34M 12.50M 0.62M
Net Receivables 0.00M 0.85M 0.85M 0.18M 4.01M 2.20M 0.03M 0.00M 7.88M 1.74M -1,004.00M 7.14M 0.00M 936.99M 0.00M 0.00M 544.05M 395.47M 212.10M 57.17M
Inventory 0.00M 3.93M 0.00M 1.08M 0.85M 2.48M 2.03M 2.03M 2.03M 2.03M 9.76M 6.07M 42.46M 7.70M 4.10M 10.31M 9.11M 1.47M 7.16M 13.98M
Other Current Assets 0.00M 1,496.72M 1,500.65M 327.62M 1,166.50M 1,063.10M 757.77M 722.78M 746.70M 765.82M 892.19M 1,056.77M 909.31M 0.00M 939.04M 0.00M 10.94M 0.19M 0.21M 0.00M
Total Current Assets 0.00M 1,973.39M 1,973.39M 546.19M 1,321.51M 1,123.45M 767.26M 733.84M 762.23M 774.90M -96.27M 1,102.11M 954.86M 947.07M 943.68M 23.06M 574.67M 401.47M 231.96M 71.77M
Property, Plant & Equipment 0.00M 2.02M 2.02M 2.21M 3.17M 0.42M 0.39M 0.62M 0.84M 1.19M 1.67M 2.26M 2.74M 1.38M 1.47M 1.55M 1.81M 0.66M 0.71M 0.01M
Goodwill 0.00M 0.00M 0.00M 0.00M -154.76M -20.59M -11.03M -8.11M -4.85M 0.34M 0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.09M 0.09M 0.09M 0.07M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 5.04M 159.55M 57.99M 44.67M 72.30M 114.88M 90.60M 124.20M 107.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.43M 0.43M 0.29M 0.29M 0.28M 0.30M 0.36M 0.37M 0.34M 0.27M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 226.79M 226.79M 808.87M 9.38M 8.81M 3.03M 19.58M 7.88M 7.88M 990.47M -22.05M 41.05M 24.06M 21.23M 87.45M 39.50M 109.56M 134.82M 41.62M
Other Assets 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M -4.85M -4.85M 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 229.33M 229.33M 816.54M 17.70M 46.93M 37.35M 84.75M 114.26M 95.49M 1,116.88M 88.16M 43.80M 25.45M 22.70M 89.00M 41.31M 110.22M 135.53M 41.63M
Total Assets 0.00M 2,202.72M 2,202.72M 1,362.72M 1,339.21M 1,170.37M 804.61M 818.59M 876.49M 870.39M 1,020.61M 1,190.27M 998.67M 972.51M 966.38M 112.06M 615.97M 511.69M 367.50M 113.40M
Accounts Payable 0.00M 0.00M 0.00M 5.65M 0.47M 0.66M 0.90M 1.17M 0.83M 0.19M 40.06M 43.73M 23.13M 0.00M 0.00M 0.00M 0.00M 22.88M 23.56M 0.96M
Short-Term Debt 0.00M 462.32M 462.32M 30.86M 274.68M 246.02M 62.06M 101.31M 182.58M 211.59M 506.53M 569.48M 390.27M 682.98M 678.02M 472.95M 344.96M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 1.78M 1.76M 0.95M 1.50M 1.93M 1.88M 3.18M 4.56M 3.46M 0.00M 0.00M 0.00M 0.00M 1.45M 0.01M 0.87M 0.43M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.72M 5.96M 15.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M -462.32M -462.32M 12.37M -274.63M -238.74M -47.95M 8.67M 6.14M 7.85M 3.72M 5.96M 8.49M 11.49M 23.14M 15.36M 12.82M 123.30M 169.02M 21.17M
Total Current Liabilities 0.00M 0.00M 0.00M 50.65M 2.27M 8.88M 16.51M 113.08M 191.43M 222.81M 558.60M 628.59M 437.75M 694.47M 701.16M 488.32M 359.23M 146.18M 193.45M 22.55M
Long-Term Debt 0.00M 462.32M 462.32M 154.64M 0.00M 246.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 106.76M 90.91M 0.00M
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
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M -305.75M -259.11M -87.24M 0.00M 0.00M 0.00M -560.94M 0.00M 0.06M 0.03M 0.02M 0.01M 0.01M 0.00M 0.01M 0.00M
Other Non-Current Liabilities -1,690.29M 48.72M 48.72M 4.63M 279.30M 4.22M 66.18M 0.00M 3.00M 3.03M 3.09M 3.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities -1,690.29M 511.03M 511.03M 159.27M -26.45M -8.88M -21.06M 0.00M 3.00M 3.03M -557.85M 3.19M 0.06M 0.03M 0.02M 0.01M 0.01M 106.76M 90.92M 0.00M
Total Liabilities -1,690.29M 511.03M 511.03M 209.92M -24.17M 0.00M -4.55M 113.08M 194.42M 225.85M 0.75M 631.78M 437.81M 694.50M 701.18M 488.33M 359.24M 252.95M 284.37M 22.56M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 72.84M 136.03M 119.76M 105.42M 87.75M 74.97M 66.81M 0.00M 0.00M 0.10M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 712.08M 712.08M 534.06M 534.06M 509.06M 509.06M 509.06M 509.06M 509.06M 486.56M 486.56M 243.28M 240.78M 133.77M 133.77M 89.18M 89.18M 50.18M 50.18M
Retained Earnings 0.00M 265.02M 265.02M 153.21M 62.24M 136.03M 119.76M 105.43M 87.75M 74.97M 66.81M 60.93M 57.00M 30.80M 20.78M 16.93M 16.51M 15.76M 10.66M 2.35M
Accumulated OCI 1,690.29M 126.11M 0.00M 180.66M 111.38M 173.25M 0.00M 570.42M 570.42M 570.42M 491.67M 491.67M 0.00M -0.09M -0.12M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 269.67M 201.77M 62.28M 100.00M 181.42M 210.74M 502.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,690.29M 1,103.22M 977.10M 867.93M 780.52M 954.37M 748.58M 1,290.33M 1,254.97M 1,229.41M 1,111.84M 1,039.16M 300.28M 271.58M 154.55M 150.70M 105.69M 104.94M 60.84M 52.53M
Total Equity 1,690.29M 1,103.22M 977.10M 867.93M 1,050.19M 1,156.14M 810.86M 1,390.32M 1,436.39M 1,440.16M 1,614.64M 1,039.16M 300.28M 271.58M 154.55M 150.70M 105.69M 104.94M 60.84M 52.53M
Total Liabilities & Equity 0.00M 1,614.25M 1,488.14M 1,077.84M 1,026.01M 1,156.14M 806.32M 1,503.40M 1,630.81M 1,666.00M 1,615.39M 1,670.93M 738.08M 966.08M 855.73M 639.03M 464.93M 357.89M 345.21M 75.09M
Tangible Assets 0.00M 2,202.63M 2,202.63M 1,362.63M 1,493.90M 1,190.95M 815.64M 826.69M 881.34M 870.05M 1,020.33M 1,190.27M 998.65M 972.50M 966.38M 112.06M 615.97M 511.69M 367.50M 113.40M
Tangible Equity 1,690.29M 1,103.13M 977.02M 867.84M 1,204.88M 1,176.72M 821.89M 1,398.43M 1,441.24M 1,439.82M 1,614.37M 1,039.15M 300.27M 271.57M 154.55M 150.70M 105.69M 104.94M 60.84M 52.53M
Tangible Book Value 1,690.29M 1,103.13M 977.02M 867.84M 1,204.88M 1,176.72M 821.89M 1,398.43M 1,441.24M 1,439.82M 1,614.37M 1,039.15M 300.27M 271.57M 154.55M 150.70M 105.69M 104.94M 60.84M 52.53M
Total Investments 0.00M 0.00M 471.46M 221.91M 309.38M 113.18M 52.01M 80.75M 120.15M 95.78M 122.15M 85.70M 41.05M 24.06M 21.23M 87.45M 39.50M 109.56M 134.82M 41.62M
Net Debt 0.00M 452.74M 924.20M 185.06M 274.37M 491.56M 61.97M 100.73M 182.22M 211.45M 502.80M 559.42M 387.18M 680.60M 677.48M 460.20M 334.40M 102.42M 78.42M -0.62M

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
Working Capital 0.0M 1,972.0M 1,972.0M 494.5M 1,295.3M 1,114.6M 746.2M 617.5M 567.6M 551.3M 449.9M 481.7M 517.1M 252.6M 242.5M 169.6M 216.9M 254.0M 51.7M 46.4M
Total Capital 1,690.3M 2,152.6M 2,152.6M 1,337.3M 1,308.4M 1,157.3M 779.4M 800.7M 861.4M 874.5M 1,100.2M 1,136.1M 951.1M 961.0M 943.2M 731.6M 603.1M 364.2M 187.2M 88.0M
Capital Employed 0.0M 2,201.3M 2,201.3M 1,311.0M 1,313.0M 1,161.5M 783.5M 702.3M 681.8M 665.9M 596.7M 569.8M 560.9M 278.0M 265.2M 258.6M 258.2M 364.2M 187.2M 88.0M
Invested Capital 1,690.3M 1,680.7M 2,152.2M 1,336.8M 1,308.1M 1,156.8M 779.3M 800.1M 861.1M 874.3M 1,096.4M 1,126.0M 948.0M 958.6M 942.7M 718.8M 592.6M 359.8M 174.7M 87.4M

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
Net Income 125.74M 153.65M 143.50M 125.88M -63.64M 25.50M 24.34M 19.18M 22.05M 14.19M 10.87M 14.65M 48.64M 18.87M 20.28M 10.78M 15.26M 13.23M 16.00M 3.61M
Depreciation & Amortization 0.00M 0.48M 0.68M 0.96M 0.48M 0.15M 0.23M 0.25M 0.35M 0.53M 0.75M 1.27M 0.21M 0.24M 0.24M 0.27M 0.21M 0.11M 0.13M 0.01M
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
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
Change in Working Capital 0.00M -35.53M -383.02M 16.68M -67.82M -334.74M -30.29M 35.07M -15.97M -104.61M 5.34M 64.23M -263.78M -8.21M -85.12M 49.47M -63.64M -210.44M 6.77M 5.73M
Accounts Receivable 0.00M -4.34M -0.85M 4.01M -1.81M -2.17M -0.03M 0.00M 0.00M -294.93M -62.96M 179.21M 14.51M -14.51M 1.66M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M -0.02M 0.00M 0.00M 1.77M -0.46M 0.00M 0.00M 0.00M 7.74M -3.69M 36.39M -34.76M -3.60M 6.21M -1.20M -7.64M 5.68M 6.82M -5.72M
Accounts Payable 0.00M 0.00M -5.65M 5.18M 0.32M -1.90M 0.88M 0.35M 0.63M -39.87M -3.67M 20.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M -31.18M -376.52M 7.48M -68.10M -330.21M -31.13M 34.72M -16.60M 222.46M 12.70M 7.24M -229.02M -4.61M -91.33M 50.67M -56.01M -216.13M -0.05M 11.45M
Other Non-Cash Items -125.74M -153.41M -40.87M -43.19M 89.42M -6.80M -19.93M -35.84M -6.12M -4.06M -3.66M -5.71M -15.80M -6.07M -13.67M -10.36M -14.31M -8.11M -7.67M -3.35M
Net Cash from Operating Activities 0.00M -19.44M -279.71M 100.34M -41.57M -315.89M -25.64M 18.65M 0.31M -93.94M 13.31M 74.44M -230.72M 4.82M -78.28M 50.16M -62.48M -205.21M 15.24M 5.99M
Capital Expenditures (PPE) 0.00M 0.00M -0.49M 0.00M -3.23M -0.19M 0.00M -0.02M 0.00M -0.05M -0.16M -1.19M -1.57M -0.16M -0.15M -0.02M -1.35M -0.05M -0.83M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 208.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -15.36M -377.26M -394.76M 0.00M 0.00M 0.00M 0.00M -4.35M -62.41M -66.70M -18.00M -23.06M -7.73M -47.95M 0.00M 0.00M -93.20M -6.57M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 370.50M 186.03M 3.34M 63.36M 21.47M 0.00M 36.40M 23.23M 0.00M 1.01M 20.23M 73.95M 0.00M 70.06M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M -2.92M 0.00M 0.00M -208.73M 0.00M 0.00M 0.00M 0.00M 32.05M -39.17M -66.27M -16.99M -2.83M 66.22M 0.00M 0.00M 25.26M -0.24M 0.00M
Net Cash from Investing Activities 0.00M -2.92M -15.84M -6.77M -211.96M 3.15M 63.36M 21.45M 0.00M 32.00M -39.34M -67.46M -18.57M -2.99M 66.07M -47.97M 68.70M 25.21M -94.27M -6.57M
Net Debt Issuance 0.00M 0.00M 276.82M -89.18M 28.66M 183.96M -39.25M -39.95M -29.01M 0.00M 0.00M 179.21M 0.00M 0.00M 0.00M 0.00M 107.90M 15.85M 90.91M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 276.82M -89.18M 28.66M 183.96M -39.25M -39.95M -29.01M -294.93M -62.96M 179.21M -292.71M 0.00M 0.00M 0.00M 107.90M 15.85M 90.91M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 178.02M 0.00M 185.63M 173.25M 0.00M 0.00M 0.00M 59.06M 19.69M 0.00M 250.00M 0.00M 0.00M 0.00M 0.00M 156.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 178.02M 0.00M 185.63M 173.25M 0.00M 0.00M 0.00M 59.06M 19.69M 0.00M 250.00M 0.00M 0.00M 0.00M 0.00M 156.00M 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
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
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 -6.69M 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 -6.69M 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
Other Financing Activities 0.00M 23.05M 303.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -107.90M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 23.05M 758.06M -89.18M 214.28M 357.21M -39.25M -39.95M -29.01M 59.06M 19.69M 179.21M 250.00M 0.00M -6.69M 0.00M 0.00M 171.85M 90.91M 0.00M
Effect of FX on Cash 0.00M 26.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 27.64M 462.50M 4.39M -39.24M 44.48M -1.53M 0.15M 0.31M -2.88M -6.34M 6.98M 0.71M 1.83M -12.21M 2.19M 6.22M -8.16M 11.88M -0.57M
Cash at Beginning of Period 0.00M -10.28M 9.36M 5.01M 44.25M -0.22M 1.31M 1.16M 0.85M 3.73M 10.07M 3.09M 2.38M 0.54M 12.75M 10.56M 4.34M 12.50M 0.62M 1.19M
Cash at End of Period 0.00M 20.81M 471.90M 9.39M 5.01M 44.25M -0.22M 1.31M 1.16M 0.85M 3.73M 10.07M 3.09M 2.38M 0.54M 12.75M 10.56M 4.34M 12.50M 0.62M
Operating Cash Flow 0.00M -19.44M -279.71M 100.34M -41.57M -315.89M -25.64M 18.65M 0.31M -93.94M 13.31M 74.44M -230.72M 4.82M -78.28M 50.16M -62.48M -205.21M 15.24M 5.99M
Capital Expenditure 0.00M 0.00M -0.49M 0.00M -3.23M -0.19M 0.00M -0.02M 0.00M -0.05M -0.16M -1.19M -1.57M -0.16M -0.15M -0.02M -1.35M -0.05M -0.83M 0.00M
Free Cash Flow 0.00M -19.44M -280.20M 100.34M -44.79M -316.08M -25.64M 18.63M 0.31M -93.99M 13.15M 73.25M -232.30M 4.66M -78.43M 50.14M -63.84M -205.27M 14.41M 5.99M

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
EBITDA 153.51M 174.75M 192.59M 152.66M -37.74M 50.62M 42.33M 90.83M 89.15M 64.56M 75.63M 23.23M 95.03M 55.35M 48.13M 31.83M 15.67M 16.64M 19.26M 6.92M
(-) Tax Adjustment 36.48M 26.26M 42.63M 15.05M 0.00M 14.64M 10.76M 22.86M 24.72M 18.46M 25.43M 8.13M 31.05M 17.83M 14.03M 7.70M 4.08M 2.84M 2.20M 0.73M
(-) Change In Working Capital 0.00M -35.53M -383.02M 16.68M -67.82M -334.74M -30.29M 35.07M -15.97M -104.61M 5.34M 64.23M -263.78M -8.21M -85.12M 49.47M -63.64M -210.44M 6.77M 5.73M
(-) Capital Expenditure 0.00M 0.00M -0.49M 0.00M -3.23M -0.19M 0.00M -0.02M 0.00M -0.05M -0.16M -1.19M -1.57M -0.16M -0.15M -0.02M -1.35M -0.05M -0.83M 0.00M
Unlevered Free Cash Flow 117.03M 184.02M 532.49M 120.93M 26.86M 370.52M 61.86M 32.88M 80.40M 150.65M 44.70M -50.32M 326.18M 45.58M 119.06M -25.36M 73.88M 224.19M 9.46M 0.46M
(-) Net Interest Income After Taxes 0.00M 0.00M -0.33M 0.00M -0.01M -1.29M -0.05M -6.41M -0.03M 0.00M 0.00M 0.00M 0.00M -19.92M -15.49M -13.12M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 276.82M -89.18M 28.66M 183.96M -39.25M -39.95M -29.01M 0.00M 0.00M 179.21M 0.00M 0.00M 0.00M 0.00M 107.90M 15.85M 90.91M 0.00M
Levered Free Cash Flow 117.03M 184.02M 809.64M 31.75M 55.53M 555.77M 22.65M -0.66M 51.42M 150.65M 44.70M 128.89M 326.18M 65.50M 134.55M -12.24M 181.78M 240.04M 100.38M 0.46M