Page: Company Financials
Radhika Jeweltech Limited
$67.26
-1.09 (-1.59%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 85.42 | 95.52 | 37.65 | 32.24 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 |
| Market Capitalization | 10,098.78M | 11,248.20M | 4,443.00M | 3,785.76M | 3,808.71M | 3,810.61M | 3,811.96M | 3,812.94M | 3,812.57M | 3,806.98M |
| (-) Cash & Equivalents | 48.32M | 30.58M | 0.00M | -77.66M | 144.58M | 77.77M | 187.13M | 125.06M | 412.75M | 283.91M |
| (+) Total Debt | 142.80M | 257.76M | 209.45M | 139.12M | 122.32M | 201.62M | 380.14M | 405.16M | 500.17M | 599.72M |
| Enterprise Value | 10,193.26M | 11,475.39M | 4,652.45M | 4,002.54M | 3,786.45M | 3,934.46M | 4,004.96M | 4,093.04M | 3,899.99M | 4,122.78M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,950M | 5,546M | 5,883M | 5,441M | 3,127M | 2,328M | 1,375M | 1,718M | 1,730M | 2,396M | 1,569M | 1,362M | 1,328M |
| Cost of Revenue | 4,729M | 4,652M | 4,765M | 4,535M | 2,557M | 1,852M | 1,021M | 1,438M | 1,446M | 2,094M | 1,423M | 1,182M | 1,146M |
| Gross Profit | 1,220M | 894M | 1,118M | 906M | 570M | 476M | 354M | 280M | 284M | 302M | 145M | 179M | 182M |
| Gross Profit Margin | 20.5% | 16.1% | 19.0% | 16.6% | 18.2% | 20.4% | 25.7% | 16.3% | 16.4% | 12.6% | 9.3% | 13.2% | 13.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 334M | 157M | 26M | 25M | 26M | 11M | 7M | 9M | 8M | 7M | 3M | 52M | 78M |
| Operating Expenses | 222M | 157M | 275M | 226M | 174M | 121M | 80M | 98M | 113M | 90M | -8M | 68M | 91M |
| Operating Income (EBIT) | 998M | 736M | 843M | 680M | 396M | 355M | 274M | 182M | 171M | 212M | 153M | 112M | 91M |
| Operating Income Margin | 16.8% | 13.3% | 14.3% | 12.5% | 12.7% | 15.2% | 19.9% | 10.6% | 9.9% | 8.9% | 9.8% | 8.2% | 6.9% |
| Interest Income | 0M | 0M | 0M | 13M | 0M | 5M | 0M | 25M | 45M | 0M | 0M | 0M | 2M |
| Interest Expense | 28M | 35M | 35M | 25M | 9M | 5M | 3M | 25M | 45M | 42M | 47M | 92M | 63M |
| Net Interest Income | -28M | -35M | -35M | -12M | -9M | 0M | -3M | 0M | 0M | -42M | -47M | -92M | -62M |
| Unusual Items | 12M | 17M | 35M | 1M | 14M | 9M | 26M | -43M | -19M | 30M | -1M | 10M | 7M |
| EBT Excluding Unusual Items | 970M | 701M | 808M | 668M | 387M | 355M | 270M | 182M | 171M | 171M | 106M | 20M | 30M |
| Pre-Tax Income | 982M | 718M | 843M | 669M | 401M | 364M | 296M | 139M | 153M | 200M | 105M | 30M | 36M |
| Pre-Tax Margin | 16.5% | 13.0% | 14.3% | 12.3% | 12.8% | 15.6% | 21.5% | 8.1% | 8.8% | 8.4% | 6.7% | 2.2% | 2.7% |
| Income Tax Expense | 252M | 210M | 242M | 174M | 104M | 93M | 70M | 11M | 69M | 83M | 13M | 10M | 11M |
| Net Income | 705M | 508M | 601M | 495M | 297M | 271M | 226M | 128M | 84M | 118M | 93M | 20M | 26M |
| Net Income Margin | 11.8% | 9.2% | 10.2% | 9.1% | 9.5% | 11.6% | 16.5% | 7.5% | 4.9% | 4.9% | 5.9% | 1.4% | 2.0% |
| Depreciation & Amortization | 19M | 21M | 19M | 22M | 17M | 3M | 1M | 2M | 3M | 6M | 3M | 3M | 2M |
| EBITDA | 1,017M | 757M | 862M | 702M | 413M | 357M | 275M | 184M | 174M | 218M | 156M | 114M | 94M |
| EBITDA Margin | 17.1% | 13.6% | 14.7% | 12.9% | 13.2% | 15.4% | 20.0% | 10.7% | 10.1% | 9.1% | 9.9% | 8.4% | 7.1% |
| NOPAT | 742M | 521M | 601M | 503M | 294M | 264M | 209M | 168M | 94M | 124M | 135M | 74M | 65M |
| NOPAT Margin | 12.5% | 9.4% | 10.2% | 9.2% | 9.4% | 11.3% | 15.2% | 9.8% | 5.5% | 5.2% | 8.6% | 5.4% | 4.9% |
| Owner's Earnings | 723M | 529M | 619M | 516M | 294M | 257M | 227M | 130M | 87M | 123M | 78M | 21M | 19M |
| Owner's Earnings Margin | 12.2% | 9.5% | 10.5% | 9.5% | 9.4% | 11.0% | 16.5% | 7.6% | 5.0% | 5.1% | 5.0% | 1.6% | 1.4% |
| EPS (Basic) | 5.97 | 4.31 | 5.09 | 4.20 | 2.52 | 2.29 | 1.92 | 1.09 | 0.71 | 1.00 | 0.78 | 0.17 | 0.22 |
| EPS (Diluted) | 5.97 | 4.31 | 5.09 | 4.20 | 2.52 | 2.29 | 1.92 | 1.09 | 0.71 | 1.00 | 0.78 | 0.17 | 0.22 |
| Shares (Basic) | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 118M |
| Shares (Diluted) | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 118M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 90.08M | 0.00M | 54.89M | 25.58M | 139.40M | 422.00M | 512.47M | 185.15M | 447.97M | 675.43M | 770.58M | 286.82M | 172.26M |
| Short-Term Investments | 203.90M | 54.89M | 0.00M | 0.00M | 0.44M | 0.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 293.98M | 54.89M | 54.89M | 25.58M | 139.85M | 422.68M | 512.47M | 185.15M | 447.97M | 675.43M | 770.58M | 286.82M | 172.26M |
| Net Receivables | 20.02M | 0.00M | 6.35M | 7.43M | 7.26M | 2.19M | 3.09M | 1.89M | 3.44M | 2.59M | 1.51M | 1.86M | 2.39M |
| Inventory | 3,859.77M | 0.00M | 3,551.88M | 0.00M | 0.00M | 0.00M | 1,343.51M | 1,192.40M | 1,100.96M | 899.15M | 839.65M | 805.48M | 845.27M |
| Other Current Assets | 136.69M | -54.89M | 33.06M | 6.23M | -0.45M | 0.00M | 109.75M | 90.41M | 56.49M | 68.42M | 34.01M | 11.47M | 7.79M |
| Total Current Assets | 4,310.46M | 0.00M | 3,646.18M | 39.25M | 146.66M | 424.87M | 1,968.82M | 1,469.86M | 1,608.86M | 1,645.59M | 1,645.76M | 1,105.62M | 1,027.70M |
| Property, Plant & Equipment | 92.90M | 0.00M | 98.64M | 116.61M | 137.20M | 16.60M | 3.91M | 5.84M | 7.99M | 10.59M | 13.89M | 12.95M | 17.01M |
| 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 |
| Intangible Assets | 0.27M | 0.00M | 0.20M | 0.27M | 0.26M | 0.09M | 0.12M | 0.16M | 0.00M | 0.00M | 0.38M | 0.00M | 0.00M |
| Long-Term Investments | 5.00M | 0.00M | 0.00M | 4.78M | 4.56M | 48.38M | 0.18M | -37.86M | 200.00M | 200.00M | 100.00M | 0.00M | 0.00M |
| Tax Assets | 2.29M | 0.00M | 0.00M | 2.53M | 2.10M | 1.52M | 0.98M | 0.99M | 1.28M | 1.22M | 0.18M | 0.00M | 0.00M |
| Other Non-Current Assets | 4.78M | 0.00M | 13.02M | 5.00M | 48.83M | 0.00M | 1.54M | 237.70M | 200.00M | 1.22M | 2.48M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 200.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 105.22M | 0.00M | 111.86M | 129.18M | 192.94M | 66.59M | 6.74M | 206.84M | 409.28M | 413.03M | 116.92M | 12.95M | 17.01M |
| Total Assets | 4,415.68M | 0.00M | 3,758.03M | 168.43M | 339.61M | 491.46M | 1,975.56M | 1,676.69M | 2,018.14M | 2,058.62M | 1,762.68M | 1,118.57M | 1,044.71M |
| Accounts Payable | 329.23M | 0.00M | 59.64M | 30.28M | 81.39M | 1.61M | 13.17M | 15.35M | 5.60M | 7.19M | 68.39M | 19.10M | 4.48M |
| Short-Term Debt | 340.29M | 0.00M | 335.94M | 400.56M | 224.72M | 221.51M | 242.99M | 239.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 24.19M | 0.00M | 0.00M | 7.51M | 10.48M | 5.29M | 80.00M | 35.90M | 45.00M | 59.50M | 13.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 11.10M | 1.49M | 1.44M | -239.89M | 2.12M | 1.21M | 1.71M | 0.00M | 0.00M |
| Other Current Liabilities | 41.93M | 0.00M | 35.03M | 19.66M | 3.07M | 0.00M | 19.61M | 38.60M | 0.00M | 0.00M | 13.14M | 10.17M | 10.58M |
| Total Current Liabilities | 735.65M | 0.00M | 430.61M | 458.01M | 330.76M | 229.89M | 357.21M | 89.85M | 52.72M | 67.89M | 96.24M | 29.27M | 15.06M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 239.89M | 492.83M | 599.96M | 615.27M | 94.90M | 15.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 101.19M | 108.03M | 113.24M | 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 | 0.00M | 0.00M | 0.00M | 7.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 87.38M | -3,226.53M | 0.04M | 0.00M | 0.21M | 0.00M | 0.13M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 87.38M | -3,226.53M | 101.23M | 108.04M | 113.45M | 0.00M | 0.13M | 247.75M | 492.86M | 599.96M | 615.27M | 94.90M | 15.00M |
| Total Liabilities | 823.02M | -3,226.53M | 531.84M | 566.04M | 444.22M | 229.89M | 357.33M | 337.60M | 545.58M | 667.86M | 711.51M | 124.17M | 30.06M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.11M | 0.00M | 0.00M |
| Common Stock | 236.00M | 0.00M | 236.00M | 236.00M | 236.00M | 236.00M | 236.00M | 236.00M | 236.00M | 236.00M | 236.00M | 994.40M | 1,014.65M |
| Retained Earnings | 0.00M | 0.00M | 2,561.53M | 1,984.06M | 1,488.71M | 1,215.72M | 968.57M | 715.18M | 601.32M | 517.21M | 399.70M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 3,226.53M | 0.00M | 0.00M | -0.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.11M | 0.00M | 0.00M |
| 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 |
| Total Shareholders’ Equity | 236.00M | 3,226.53M | 2,797.53M | 2,220.06M | 1,724.50M | 1,451.72M | 1,204.57M | 951.18M | 837.32M | 753.21M | 635.70M | 994.40M | 1,014.65M |
| Total Equity | 236.00M | 3,226.53M | 2,797.53M | 2,220.06M | 1,724.50M | 1,451.72M | 1,204.57M | 951.18M | 837.32M | 753.21M | 635.70M | 994.40M | 1,014.65M |
| Total Liabilities & Equity | 1,059.02M | 0.00M | 3,329.37M | 2,786.11M | 2,168.71M | 1,681.61M | 1,561.91M | 1,288.78M | 1,382.91M | 1,421.07M | 1,347.21M | 1,118.57M | 1,044.71M |
| Tangible Assets | 4,415.41M | 0.00M | 3,757.83M | 168.16M | 339.35M | 491.37M | 1,975.44M | 1,676.53M | 2,018.14M | 2,058.62M | 1,762.30M | 1,118.57M | 1,044.71M |
| Tangible Equity | 235.73M | 3,226.53M | 2,797.33M | 2,219.79M | 1,724.24M | 1,451.63M | 1,204.46M | 951.02M | 837.32M | 753.21M | 635.32M | 994.40M | 1,014.65M |
| Tangible Book Value | 235.73M | 3,226.53M | 2,797.33M | 2,219.79M | 1,724.24M | 1,451.63M | 1,204.46M | 951.02M | 837.32M | 753.21M | 635.32M | 994.40M | 1,014.65M |
| Total Investments | 207.96M | 0.00M | 0.00M | 4.78M | 5.00M | 49.06M | 0.18M | -37.86M | 200.00M | 200.00M | 100.00M | 0.00M | 0.00M |
| Net Debt | 250.21M | 0.00M | 281.05M | 374.98M | 85.32M | -200.49M | -269.48M | 294.63M | 44.86M | -75.47M | -155.31M | -191.92M | -157.26M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,574.8M | 0.0M | 3,207.2M | 2,621.1M | 2,069.0M | 1,814.1M | 1,689.1M | 1,413.3M | 1,549.9M | 1,570.4M | 1,563.1M | 1,076.4M | 1,012.6M |
| Total Capital | 3,592.7M | 3,226.5M | 3,654.9M | 3,157.7M | 2,491.7M | 2,102.2M | 1,878.3M | 1,620.1M | 1,759.2M | 1,782.2M | 1,680.0M | 1,089.3M | 1,029.7M |
| Capital Employed | 3,680.0M | 0.0M | 3,319.0M | 2,750.3M | 2,262.0M | 1,880.7M | 1,695.8M | 1,620.1M | 1,759.2M | 1,782.2M | 1,680.0M | 1,089.3M | 1,029.7M |
| Invested Capital | 3,502.6M | 3,226.5M | 3,600.0M | 3,132.1M | 2,352.3M | 1,680.2M | 1,365.8M | 1,434.9M | 1,311.2M | 1,106.7M | 909.4M | 802.5M | 857.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 626.49M | 487.92M | 601.18M | 495.27M | 400.68M | 363.74M | 334.54M | 139.05M | 152.68M | 200.45M | 399.52M | 29.79M | 36.48M |
| Depreciation & Amortization | 0.00M | 11.23M | 19.31M | 22.42M | 16.75M | 2.76M | 1.13M | 1.89M | 2.71M | 3.87M | 2.64M | 2.67M | 2.38M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -499.26M | -840.49M | -551.98M | -290.08M | -149.95M | -123.60M | -204.90M | -104.00M | -794.94M | 51.26M | -342.52M |
| Accounts Receivable | 0.00M | 0.00M | 0.93M | -1.24M | -4.61M | -1.36M | 0.29M | 0.13M | -0.31M | -0.88M | -1.35M | 0.53M | -2.39M |
| Inventory | 0.00M | 0.00M | -510.51M | -790.54M | -635.43M | -271.89M | -151.11M | -91.44M | -201.81M | -59.51M | -839.65M | 39.79M | -359.78M |
| Accounts Payable | 0.00M | 0.00M | 29.37M | -51.12M | 79.78M | -11.56M | -2.19M | 9.77M | -1.53M | -62.33M | 69.51M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -19.05M | 2.40M | 8.28M | -5.27M | 3.06M | -42.07M | -1.26M | -44.49M | 44.70M | 11.47M | 17.26M |
| Other Non-Cash Items | -626.49M | -476.68M | 44.43M | 64.32M | -104.96M | -117.39M | -123.99M | -13.27M | -59.02M | -62.12M | 1,083.74M | 81.17M | 63.12M |
| Net Cash from Operating Activities | 0.00M | 22.46M | 165.66M | -258.49M | -239.51M | -40.97M | 61.73M | 4.08M | -108.53M | 38.21M | -392.78M | 164.89M | -240.54M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1.28M | -1.83M | -19.96M | -16.29M | -0.34M | -0.13M | -0.11M | -0.19M | -16.91M | -0.97M | -9.20M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -0.20M | 1.60M | -264.58M | -25.25M | -29.55M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -460.00M | -50.00M | -401.85M | -670.00M | -410.00M | -585.00M | -675.00M | -100.00M | -100.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 463.21M | 50.41M | 416.41M | 685.63M | 674.58M | 610.25M | 704.55M | 27.99M | 0.00M | 0.00M | 28.21M |
| Other Investing Activities | 0.00M | 0.00M | -19.10M | -18.18M | -15.30M | 0.00M | 266.13M | 25.58M | 29.55M | -71.91M | -100.00M | 2.25M | 3.26M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -17.17M | -19.60M | -20.89M | 0.94M | 265.79M | 25.45M | 29.43M | -72.10M | -116.91M | 1.28M | 22.27M |
| Net Debt Issuance | 0.00M | 0.00M | -73.36M | 175.85M | 3.21M | -21.48M | -2.00M | -252.93M | -105.23M | -15.31M | 0.00M | 79.90M | 13.80M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -252.93M | -105.23M | -15.31M | 615.27M | 79.90M | 13.80M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -73.36M | 175.85M | 3.21M | -21.48M | -2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 665.00M | -39.94M | 314.90M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 665.00M | 0.00M | 314.90M |
| 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 | -39.94M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -23.60M | 0.00M | -23.60M | -23.60M | 0.00M | -14.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -23.60M | 0.00M | -23.60M | -23.60M | 0.00M | -14.20M | 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 |
| Other Financing Activities | 0.00M | 0.00M | -22.23M | -11.58M | -1.81M | -5.43M | 0.00M | -25.20M | -43.13M | -45.95M | 615.27M | -91.56M | -63.47M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -119.18M | 164.27M | -22.20M | -50.51M | -2.00M | -292.34M | -148.35M | -61.27M | 1,280.27M | -51.60M | 265.22M |
| 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 | 509.69M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 22.46M | 29.31M | -113.82M | -282.60M | -90.54M | 327.38M | -262.81M | -227.45M | -95.15M | 1,280.27M | 114.56M | 46.95M |
| Cash at Beginning of Period | 0.00M | 257.19M | 25.58M | 139.40M | 422.00M | 512.54M | 185.16M | 447.97M | 675.43M | 770.58M | -509.69M | 172.26M | 125.30M |
| Cash at End of Period | 0.00M | 208.27M | 54.89M | 25.58M | 139.40M | 422.00M | 512.54M | 185.16M | 447.97M | 675.43M | 770.58M | 286.82M | 172.26M |
| Operating Cash Flow | 0.00M | 22.46M | 165.66M | -258.49M | -239.51M | -40.97M | 66.82M | 4.08M | -108.53M | 38.21M | -392.78M | 164.89M | -240.54M |
| Capital Expenditure | 0.00M | 0.00M | -1.28M | -1.75M | -19.96M | -16.29M | -0.34M | -0.13M | -0.11M | -0.19M | -16.91M | -0.97M | -9.20M |
| Free Cash Flow | 0.00M | 22.46M | 164.38M | -260.32M | -259.47M | -57.26M | 66.48M | 3.95M | -108.65M | 38.02M | -409.69M | 163.91M | -249.74M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 791.19M | 715.00M | 1,110.90M | 903.28M | 560.94M | 467.31M | 347.75M | 272.87M | 278.86M | 300.79M | 144.50M | 130.11M | 106.72M |
| (-) Tax Adjustment | 225.12M | 185.14M | 318.80M | 234.88M | 145.28M | 119.65M | 82.03M | 21.57M | 97.60M | 105.28M | 17.59M | 44.11M | 30.72M |
| (-) Change In Working Capital | 0.00M | 0.00M | -499.26M | -840.49M | -551.98M | -290.08M | -149.95M | -123.60M | -204.90M | -104.00M | -794.94M | 51.26M | -342.52M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1.28M | -1.75M | -19.96M | -16.29M | -0.34M | -0.13M | -0.11M | -0.19M | -16.91M | -0.97M | -9.20M |
| Unlevered Free Cash Flow | 566.08M | 529.86M | 1,290.08M | 1,507.14M | 947.69M | 621.45M | 415.33M | 374.77M | 386.05M | 299.32M | 904.95M | 33.77M | 409.32M |
| (-) Net Interest Income After Taxes | -22.99M | -21.81M | -24.84M | -8.77M | -6.86M | 0.00M | -2.47M | 0.00M | 0.00M | -27.04M | -41.31M | -60.52M | -43.88M |
| Net Debt Issuance | 0.00M | 0.00M | -73.36M | 175.85M | 3.21M | -21.48M | -2.00M | -252.93M | -105.23M | -15.31M | 0.00M | 79.90M | 13.80M |
| Levered Free Cash Flow | 589.06M | 551.66M | 1,241.57M | 1,691.76M | 957.75M | 599.97M | 415.80M | 121.84M | 280.82M | 311.05M | 946.26M | 174.19M | 467.00M |