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Page: Company Financials

Premco Global Limited

Ticker: PREMCO.BO | Industry: Manufacturing - Textiles | Sector: Industrials
$424.70 -4.70 (-1.09%)
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 426.62 451.84 380.64 347.46 466.50 116.63 111.66 255.66 452.90 581.16 581.94 106.09 34.46 23.62 24.93
Market Capitalization 1,409.65M 1,493.36M 1,257.93M 1,148.22M 1,541.67M 385.39M 373.46M 832.40M 1,504.13M 1,924.35M 1,935.96M 349.24M 109.80M 73.23M 73.37M
(-) Cash & Equivalents 162.04M 79.37M -11.73M -8.82M -1.60M -6.21M -4.75M -4.57M 6.50M -0.62M 0.00M 0.00M 0.00M 1.55M 0.00M
(+) Total Debt 66.91M 47.11M 47.14M 41.07M 47.68M 52.67M 18.49M 22.31M 44.46M 31.19M 23.48M 33.18M 34.77M 26.24M 0.00M
Enterprise Value 1,314.52M 1,461.09M 1,316.80M 1,198.12M 1,590.95M 444.27M 396.70M 859.28M 1,542.09M 1,956.17M 1,959.44M 382.41M 144.56M 97.92M 73.37M

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
Revenue 1,117M 1,024M 1,095M 967M 933M 1,282M 989M 757M 694M 762M 715M 735M 723M 660M 529M 338M 431M 281M 301M
Cost of Revenue 579M 606M 505M 517M 490M 716M 522M 437M 401M 482M 375M 387M 384M 408M 341M 186M 278M 201M 200M
Gross Profit 537M 418M 589M 450M 444M 566M 467M 320M 293M 281M 339M 348M 339M 252M 188M 151M 153M 79M 101M
Gross Profit Margin 48.1% 40.8% 53.8% 46.6% 47.5% 44.1% 47.2% 42.3% 42.2% 36.8% 47.5% 47.3% 46.9% 38.2% 35.5% 44.9% 35.5% 28.2% 33.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 94M 142M 236M 76M 85M 67M 62M 66M 55M 54M 53M 32M 64M 50M 46M 0M 38M 27M 18M
Operating Expenses 362M 328M 236M 351M 344M 336M 73M 284M 260M 228M 197M 168M 159M 127M 110M 133M 126M 59M 70M
Operating Income (EBIT) 175M 90M 354M 99M 100M 230M 394M 37M 33M 53M 142M 180M 180M 126M 77M 18M 27M 20M 30M
Operating Income Margin 15.7% 8.8% 32.3% 10.2% 10.7% 17.9% 39.8% 4.8% 4.7% 6.9% 19.9% 24.4% 24.8% 19.0% 14.7% 5.4% 6.3% 7.2% 10.1%
Interest Income 0M 0M 0M 17M 12M 11M 6M 6M 0M 1M 1M 2M 0M 0M 0M 0M 1M 2M 1M
Interest Expense 26M 22M 25M 23M 19M 20M 17M 22M 15M 10M 15M 10M 11M 11M 10M 10M 7M 4M 6M
Net Interest Income -26M -22M -25M -6M -7M -9M -10M -16M -15M -9M -14M -8M -10M -11M -9M -10M -6M -2M -5M
Unusual Items -36M 53M -219M 36M 17M 13M -205M 31M 9M 29M 30M 23M 17M 10M 5M 3M -2M 0M -3M
EBT Excluding Unusual Items 149M 68M 329M 93M 93M 221M 383M 20M 18M 43M 128M 172M 169M 115M 68M 8M 21M 18M 25M
Pre-Tax Income 113M 121M 110M 129M 110M 234M 178M 51M 27M 72M 158M 195M 186M 125M 74M 11M 20M 18M 22M
Pre-Tax Margin 10.1% 11.8% 10.0% 13.3% 11.8% 18.3% 18.0% 6.7% 3.9% 9.4% 22.1% 26.5% 25.7% 18.9% 13.9% 3.3% 4.6% 6.4% 7.3%
Income Tax Expense 12M 23M 15M 26M 16M 57M 21M -6M -4M 18M 58M 69M 65M 44M 22M 5M 6M 7M 8M
Net Income 101M 98M 95M 102M 94M 166M 139M 46M 26M 53M 102M 126M 121M 81M 52M 6M 14M 11M 14M
Net Income Margin 9.0% 9.6% 8.7% 10.6% 10.1% 12.9% 14.1% 6.1% 3.8% 6.9% 14.3% 17.2% 16.7% 12.3% 9.8% 1.8% 3.1% 3.8% 4.6%
Depreciation & Amortization 58M 54M 59M 52M 55M 47M 46M 46M 27M 27M 30M 22M 24M 13M 11M 10M 10M 8M 8M
EBITDA 233M 144M 413M 150M 155M 277M 440M 83M 60M 80M 172M 202M 203M 138M 88M 28M 37M 28M 38M
EBITDA Margin 20.8% 14.1% 37.7% 15.5% 16.6% 21.6% 44.5% 10.9% 8.7% 10.5% 24.0% 27.4% 28.1% 21.0% 16.7% 8.4% 8.7% 10.0% 12.7%
NOPAT 156M 73M 306M 79M 86M 175M 347M 41M 37M 40M 90M 116M 117M 82M 54M 10M 19M 12M 19M
NOPAT Margin 13.9% 7.1% 28.0% 8.1% 9.2% 13.6% 35.1% 5.4% 5.4% 5.2% 12.5% 15.8% 16.1% 12.4% 10.3% 3.0% 4.4% 4.2% 6.4%
Owner's Earnings 159M 152M 63M 84M 32M 153M 159M -25M 29M 46M 72M 87M 137M 84M 47M 10M -19M 5M 16M
Owner's Earnings Margin 14.2% 14.8% 5.8% 8.7% 3.4% 11.9% 16.0% -3.4% 4.2% 6.1% 10.0% 11.8% 19.0% 12.7% 9.0% 2.9% -4.3% 1.7% 5.4%
EPS (Basic) 30.46 29.71 28.77 30.97 28.54 50.09 42.08 13.88 7.89 15.93 30.89 37.90 36.14 25.24 16.79 2.01 4.46 3.47 4.61
EPS (Diluted) 30.46 29.72 28.77 30.97 28.54 50.09 42.08 13.88 7.89 15.93 30.99 37.90 36.14 25.24 16.79 2.01 4.46 3.47 4.61
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M
Shares (Diluted) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M

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 269.32M 0.00M 208.57M 331.16M 277.76M 268.83M 152.18M 147.79M 22.19M 5.02M 37.28M 21.73M 18.62M 17.05M 1.76M 8.61M 6.13M 13.64M 7.20M
Short-Term Investments 0.00M 216.79M 15.67M 0.00M 17.37M 13.98M 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
Cash & Short-Term Investments 269.32M 216.79M 224.24M 331.16M 295.13M 282.81M 152.18M 147.79M 22.19M 5.02M 37.28M 21.73M 18.62M 17.05M 1.76M 8.61M 6.13M 13.64M 7.20M
Net Receivables 119.43M 0.00M 111.72M 101.22M 192.22M 247.23M 240.35M 138.30M -5.82M 237.00M 129.43M 102.40M 104.89M 115.74M 106.59M 52.94M 51.78M 0.00M 46.50M
Inventory 236.72M 0.00M 259.80M 241.76M 214.62M 222.01M 228.05M 212.89M 221.86M 164.26M 224.08M 155.81M 153.31M 108.51M 115.73M 81.04M 62.25M 43.25M 33.07M
Other Current Assets 108.00M -216.79M 86.72M 76.58M 6.75M 5.52M 3.30M 6.86M 261.77M 5.55M 6.41M 10.53M 25.43M 27.51M 111.83M 56.51M 53.93M 91.33M 32.87M
Total Current Assets 733.48M 0.00M 682.49M 750.71M 708.73M 757.57M 623.87M 505.84M 500.01M 411.83M 397.20M 290.47M 302.25M 268.81M 335.91M 199.10M 174.08M 148.23M 119.64M
Property, Plant & Equipment 332.90M 0.00M 347.28M 302.96M 298.78M 235.03M 220.33M 241.27M 166.52M 169.61M 165.45M 138.85M 100.53M 126.88M 132.25M 129.01M 136.58M 104.97M 99.41M
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 0.11M 0.00M 0.13M 0.05M 0.08M 0.03M 0.05M 0.05M 0.09M 0.14M 0.46M 0.73M 0.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 232.13M 0.00M 248.13M 185.83M 259.68M 227.71M 270.60M 224.13M 121.16M 205.31M 249.81M 189.25M 103.16M 44.49M 5.39M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 2.18M 3.96M 6.54M 0.65M 13.48M 2.48M 2.86M 3.00M -103.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 4.14M 0.00M 12.74M 49.68M 15.31M 9.11M 4.35M 10.95M 1.83M 13.18M 14.82M 19.78M 113.18M 9.72M 9.67M 26.33M 21.64M 3.20M 3.32M
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 569.28M 0.00M 608.27M 538.52M 576.02M 475.83M 501.87M 477.05M 303.07M 390.71M 433.41M 351.62M 214.17M 181.08M 147.31M 155.34M 158.22M 108.17M 102.72M
Total Assets 1,302.75M 0.00M 1,290.75M 1,289.24M 1,284.75M 1,233.40M 1,125.74M 982.88M 803.07M 802.54M 830.61M 642.09M 516.42M 449.89M 483.21M 354.44M 332.30M 256.39M 222.36M
Accounts Payable 40.93M 0.00M 61.23M 45.41M 34.30M 55.82M 44.97M 42.22M 19.29M 32.92M 40.33M 27.23M 28.54M 31.66M 30.70M 26.13M 10.37M 12.34M 14.10M
Short-Term Debt 47.22M 0.00M 20.36M 8.43M 62.46M 5.74M 57.19M 64.92M 14.84M 27.76M 94.03M 33.01M 29.61M 52.15M 66.53M 37.76M 41.35M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 3.47M 3.66M 3.16M 10.86M 0.00M 0.00M 0.00M 9.99M 10.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 1.15M 0.74M 0.97M 2.55M 1.33M 2.87M 0.24M 1.08M 0.85M 0.63M 27.61M 27.42M 18.27M 6.85M 4.31M 0.00M 0.00M
Other Current Liabilities 36.85M 0.00M 5.02M 21.11M 22.94M -27.32M 23.24M 17.11M 25.26M 25.04M 24.94M 11.92M 26.04M 25.20M 25.88M 17.19M 14.70M 37.12M 31.98M
Total Current Liabilities 125.00M 0.00M 87.76M 79.16M 124.34M 39.95M 137.57M 127.10M 59.63M 86.80M 170.14M 83.13M 111.80M 136.44M 141.37M 87.93M 70.74M 49.46M 46.07M
Long-Term Debt 23.11M 0.00M 27.31M 27.02M 9.74M 12.55M 9.32M 7.76M 16.29M 17.84M 24.60M 8.89M 3.44M 9.20M 15.36M 23.08M 22.56M 38.09M 8.66M
Capital Lease Obligations 0.00M 0.00M 56.98M 27.32M 47.26M 72.43M 68.62M 88.10M 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 11.05M 0.00M 6.26M 13.62M 11.10M 11.86M 3.80M 7.30M 9.84M 12.17M 17.83M 13.51M 13.00M 18.43M 19.85M 22.97M 22.70M 20.42M 20.09M
Other Non-Current Liabilities 4.65M -1,071.39M 4.41M 3.61M 3.39M 3.44M 18.28M 7.23M 12.87M 11.87M 11.18M 6.13M 19.64M 5.58M 24.17M 3.43M 2.83M 0.00M 5.51M
Total Non-Current Liabilities 38.80M -1,071.39M 94.95M 71.57M 71.49M 100.28M 100.03M 110.39M 38.99M 41.88M 53.61M 28.53M 36.08M 33.20M 59.38M 49.48M 48.09M 58.51M 34.25M
Total Liabilities 163.79M -1,071.39M 182.71M 150.72M 195.82M 140.23M 237.60M 237.49M 98.62M 128.68M 223.75M 111.66M 147.88M 169.64M 200.75M 137.41M 118.83M 107.97M 80.33M
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 33.05M 0.00M 33.05M 33.05M 33.05M 33.05M 33.05M 33.05M 33.05M 33.05M 33.05M 33.05M 33.14M 33.14M 31.64M 30.14M 30.14M 30.14M 30.14M
Retained Earnings 0.00M 0.00M 925.18M 802.82M 743.82M 689.22M 581.92M 456.11M 426.95M 393.14M 357.36M 277.11M 162.99M 65.10M 133.27M 0.58M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 1,071.39M 67.17M 70.71M 261.56M 197.87M 0.00M 79.04M 79.04M 79.04M 79.04M 79.04M 2.28M 2.28M 2.80M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 54.30M 42.25M 24.10M 13.29M 8.41M 6.97M 6.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 33.05M 1,071.39M 1,025.40M 906.58M 1,038.43M 920.14M 614.97M 568.20M 539.04M 505.23M 469.45M 389.19M 198.40M 100.52M 167.71M 30.71M 30.14M 30.14M 30.14M
Total Equity 33.05M 1,071.39M 1,025.40M 906.58M 1,038.43M 974.44M 657.22M 592.30M 552.33M 513.64M 476.42M 395.90M 198.40M 100.52M 167.71M 30.71M 30.14M 30.14M 30.14M
Total Liabilities & Equity 196.84M 0.00M 1,208.11M 1,057.30M 1,234.26M 1,114.68M 894.82M 829.79M 650.95M 642.32M 700.17M 507.56M 346.28M 270.16M 368.45M 168.12M 148.97M 138.10M 110.46M
Tangible Assets 1,302.64M 0.00M 1,290.63M 1,289.18M 1,284.67M 1,233.36M 1,125.69M 982.84M 802.98M 802.40M 830.15M 641.36M 515.95M 449.89M 483.21M 354.44M 332.30M 256.39M 222.36M
Tangible Equity 32.94M 1,071.39M 1,025.27M 906.52M 1,038.36M 974.41M 657.17M 592.25M 552.24M 513.51M 475.96M 395.17M 197.93M 100.52M 167.71M 30.71M 30.14M 30.14M 30.14M
Tangible Book Value 32.94M 1,071.39M 1,025.27M 906.52M 1,038.36M 974.41M 657.17M 592.25M 552.24M 513.51M 475.96M 395.17M 197.93M 100.52M 167.71M 30.71M 30.14M 30.14M 30.14M
Total Investments 232.13M 0.00M 263.80M 185.83M 277.00M 241.63M 270.55M 224.13M 121.16M 205.31M 249.81M 189.25M 103.16M 44.49M 5.39M 3.76M 3.16M 3.20M 3.32M
Net Debt -199.00M 0.00M -160.90M -295.71M -205.57M -250.54M -85.67M -75.11M 8.94M 40.59M 81.34M 20.17M 14.43M 44.30M 80.12M 52.23M 57.79M 24.45M 1.45M

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 602.5M 0.0M 533.4M 646.4M 562.2M 620.9M 473.9M 358.2M 435.7M 309.2M 236.2M 207.4M 202.6M 146.1M 106.2M 58.2M 51.6M 98.8M 73.6M
Total Capital 1,203.3M 1,071.4M 1,176.0M 1,191.3M 1,206.2M 1,059.1M 983.2M 883.3M 717.4M 694.8M 727.0M 562.2M 418.5M 340.5M 282.4M 220.7M 221.8M 186.5M 156.2M
Capital Employed 1,171.7M 0.0M 1,141.7M 1,184.9M 1,138.2M 1,096.7M 975.8M 835.2M 738.7M 699.9M 669.6M 559.0M 416.8M 327.2M 253.5M 213.6M 209.8M 206.9M 176.3M
Invested Capital 933.9M 1,071.4M 967.5M 860.1M 928.4M 790.3M 831.0M 735.5M 695.2M 689.8M 689.8M 540.4M 399.8M 323.5M 280.7M 212.1M 215.6M 172.9M 149.0M

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 101.38M 101.61M 95.08M 102.36M 110.23M 234.13M 178.17M 51.09M 27.39M 71.78M 158.29M 194.74M 185.79M 124.87M 73.54M 10.99M 19.67M 17.93M 22.07M
Depreciation & Amortization 0.00M 26.10M 59.22M 51.51M 54.61M 47.36M 45.77M 46.17M 27.10M 27.50M 28.89M 22.06M 23.68M 12.83M 10.76M 10.36M 10.12M 7.88M 7.87M
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 -78.87M -21.94M 29.85M 12.78M -142.44M 214.90M -82.40M -35.27M -76.79M 7.75M -39.00M -11.67M -60.61M -13.33M -6.73M -18.81M -7.33M
Accounts Receivable 0.00M 0.00M -40.20M 41.94M 48.29M 5.26M -91.98M 115.38M -6.98M -58.03M -32.38M 11.10M 11.76M -8.78M -55.77M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -18.05M -27.14M 7.39M 6.03M -15.16M 8.98M -57.60M 59.82M -68.27M -2.50M -44.80M 7.22M -34.70M -18.79M -18.99M -10.19M 10.36M
Accounts Payable 0.00M 0.00M 15.82M 11.11M -21.51M 10.85M 2.75M 8.98M -12.22M 5.12M 13.10M -1.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -36.45M -47.85M -4.33M -9.37M -38.05M 81.57M -5.60M -42.18M 10.75M 0.46M 5.80M -18.89M -25.91M 5.47M 12.26M -8.63M -17.69M
Other Non-Cash Items -101.38M -93.48M -20.94M -23.87M -7.96M -48.41M -17.43M 7.49M 6.60M -32.81M -70.04M -68.33M -62.25M -31.49M -15.83M 7.85M 4.23M -2.95M -4.20M
Net Cash from Operating Activities 0.00M 42.40M 54.48M 108.06M 186.72M 245.86M 64.06M 319.66M -21.31M 31.21M 40.35M 156.22M 108.22M 94.53M 7.86M 15.87M 27.28M 4.05M 18.41M
Capital Expenditures (PPE) 0.00M 0.00M -91.09M -69.77M -117.37M -60.33M -26.64M -117.43M -24.01M -33.59M -60.19M -61.19M -7.20M -10.18M -14.98M -6.77M -42.37M -13.78M -5.53M
Acquisitions (Net) 0.00M 0.00M 0.49M 0.00M 3.00M 0.86M 1.43M 0.00M 0.65M 2.73M 5.22M 0.19M 0.00M 0.00M 0.00M -0.60M 0.81M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -28.45M 0.00M -24.28M -96.34M 0.00M 1.36M -19.87M -80.84M -52.37M -38.16M -1.60M -0.60M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 27.81M 0.00M 0.00M 43.15M 6.39M 0.00M 92.77M 61.86M 0.00M 2.54M 0.00M 0.00M 0.00M 2.18M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 17.16M 137.68M 12.45M 10.63M 0.00M 6.44M 0.50M 0.00M 1.50M 2.54M 0.67M 3.11M 1.30M 2.18M 0.80M 0.13M 0.59M
Net Cash from Investing Activities 0.00M 0.00M -45.63M 67.90M -130.36M -5.70M -43.11M -207.33M 69.91M 32.36M -73.34M -139.30M -58.90M -45.23M -15.28M -5.79M -40.76M -12.98M -4.94M
Net Debt Issuance 0.00M 0.00M 12.22M -36.75M 53.90M -48.21M -3.63M 43.53M -16.38M -73.87M 72.63M 12.25M -26.30M -20.73M 12.60M 6.58M 22.05M 23.93M -3.47M
Long-Term Debt Issuance 0.00M 0.00M 0.29M 17.28M -2.82M 3.23M 1.56M -8.52M -1.56M -6.75M 15.70M 5.84M -5.75M -6.16M -7.72M 0.51M 18.45M 23.93M -3.47M
Short-Term Debt Issuance 0.00M 0.00M 11.94M -54.03M 56.72M -51.45M -5.19M 52.05M -14.83M -67.12M 56.93M 6.41M -20.54M -14.57M 20.32M 6.07M 3.60M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M -13.93M 0.00M 0.00M 0.00M 0.00M 0.00M 2.83M 7.38M 0.00M 3.00M 4.03M 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 2.83M 7.38M 0.00M 1.50M 2.53M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M -13.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1.50M 1.50M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -148.72M -42.96M -42.96M -59.49M -13.22M -7.97M -0.02M -11.93M -11.93M -20.51M -10.57M -7.63M -6.55M -4.13M -4.13M -4.14M -4.16M
Common Dividends Paid 0.00M 0.00M -148.72M -42.96M -42.96M -59.49M -13.22M -7.97M -0.02M -11.93M -11.93M -20.51M -10.57M -7.63M -6.55M -4.13M -4.13M -4.14M -4.16M
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 5.05M -42.86M -44.44M -15.81M 0.28M -22.28M -15.02M -10.04M -14.99M -10.33M -10.90M -8.65M -9.51M -10.05M -8.98M -4.41M -3.73M
Net Cash from Financing Activities 0.00M 0.00M -131.44M -122.57M -47.43M -123.51M -16.57M 13.28M -31.42M -95.84M 48.54M -11.21M -47.76M -34.01M 0.57M -7.59M 8.93M 15.38M -11.35M
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 -0.04M -0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M -267.08M -122.59M 53.40M 8.93M 116.65M 4.39M 125.61M 17.17M -32.27M 15.55M 5.60M 1.57M 15.29M -6.85M 2.48M -4.55M 6.44M 2.12M
Cash at Beginning of Period 0.00M 618.82M 331.16M 277.76M 268.83M 152.18M 147.79M 22.19M 5.02M 37.28M 21.73M 18.62M 17.05M 1.76M 8.61M 6.13M 10.68M 7.20M 5.08M
Cash at End of Period 0.00M 661.77M 208.57M 331.16M 277.76M 268.83M 152.18M 147.79M 22.19M 5.02M 37.28M 24.22M 18.62M 17.05M 1.76M 8.61M 6.13M 13.64M 7.20M
Operating Cash Flow 0.00M 42.40M 54.48M 108.06M 186.72M 245.86M 64.06M 319.66M -21.31M 31.21M 40.35M 156.22M 108.22M 94.53M 7.86M 15.87M 27.28M 4.05M 18.41M
Capital Expenditure 0.00M 0.00M -91.09M -69.77M -117.37M -60.33M -26.64M -117.43M -24.01M -33.59M -60.19M -61.19M -7.20M -10.18M -14.98M -6.77M -42.37M -13.78M -5.53M
Free Cash Flow 0.00M 42.40M -36.60M 38.29M 69.35M 185.52M 37.43M 202.22M -45.32M -2.38M -19.84M 95.02M 101.03M 84.35M -7.12M 9.10M -15.09M -9.73M 12.88M

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 622.77M 284.95M 413.05M 425.46M 413.55M 546.38M 450.80M 300.07M 265.47M 254.10M 315.98M 338.06M 299.16M 215.10M 152.24M 161.85M 124.90M 60.33M 91.03M
(-) Tax Adjustment 103.01M 55.52M 55.44M 86.75M 59.41M 131.96M 52.96M 0.00M 0.00M 62.63M 110.59M 118.32M 104.71M 75.16M 45.26M 56.65M 38.81M 21.11M 31.86M
(-) Change In Working Capital 0.00M 0.00M -78.87M -21.94M 29.85M 12.78M -142.44M 214.90M -82.40M -35.27M -76.79M 7.75M -39.00M -11.67M -60.61M -13.33M -6.73M -18.81M -7.33M
(-) Capital Expenditure 0.00M 0.00M -91.09M -69.77M -117.37M -60.33M -26.64M -117.43M -24.01M -33.59M -60.19M -61.19M -7.20M -10.18M -14.98M -6.77M -42.37M -13.78M -5.53M
Unlevered Free Cash Flow 519.76M 229.43M 345.40M 290.87M 206.92M 341.31M 513.64M -32.26M 323.86M 193.14M 221.98M 150.79M 226.25M 141.43M 152.61M 111.76M 50.45M 44.25M 60.97M
(-) Net Interest Income After Taxes -21.03M -18.42M -21.31M -4.85M -5.84M -6.81M -9.06M -16.11M -14.55M -7.08M -9.04M -5.18M -6.80M -6.91M -6.34M -6.34M -4.11M -1.33M -3.18M
Net Debt Issuance 0.00M 0.00M 12.22M -36.75M 53.90M -48.21M -3.63M 43.53M -16.38M -73.87M 72.63M 12.25M -26.30M -20.73M 12.60M 6.58M 22.05M 23.93M -3.47M
Levered Free Cash Flow 540.79M 247.84M 378.93M 258.98M 266.66M 299.91M 519.07M 27.37M 322.02M 126.35M 303.65M 168.22M 206.75M 127.61M 171.54M 124.68M 76.61M 69.51M 60.69M