Page: Company Financials
Rane Engine Valve Limited
$318.00
-3.00 (-0.93%)
As of: 2025-04-21
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 417.18 | 294.09 | 236.69 | 286.21 | 200.80 | 382.95 | 463.19 | 630.68 | 563.05 | 527.41 | 379.34 | 124.26 | 185.96 | 211.05 | 257.46 | 70.79 | 125.53 | 145.10 |
| Market Capitalization | 3,017.19M | 2,107.41M | 1,587.15M | 1,920.36M | 1,349.11M | 2,570.54M | 3,112.83M | 4,230.36M | 3,781.14M | 3,314.52M | 1,958.92M | 640.90M | 957.92M | 1,087.18M | 1,326.23M | 364.63M | 646.58M | 859.43M |
| (-) Cash & Equivalents | 32.15M | -0.08M | -0.08M | -0.13M | -1.18M | -3.17M | -11.76M | -48.63M | -48.78M | 0.00M | 0.00M | 0.00M | 39.52M | 54.95M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 659.88M | 641.45M | 648.08M | 609.75M | 547.82M | 629.97M | 518.34M | 227.01M | 451.67M | 607.94M | 509.55M | 522.51M | 426.83M | 467.46M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 3,644.92M | 2,748.94M | 2,235.30M | 2,530.24M | 1,898.11M | 3,203.67M | 3,642.93M | 4,506.01M | 4,281.59M | 3,922.46M | 2,468.46M | 1,163.41M | 1,345.22M | 1,499.70M | 1,326.23M | 364.63M | 646.58M | 859.43M |
Income Statement
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,656M | 5,526M | 5,560M | 4,976M | 3,740M | 2,967M | 3,474M | 4,226M | 3,752M | 3,602M | 3,496M | 3,952M | 2,659M | 2,628M | 3,070M | 2,885M | 2,360M | 2,202M | 1,983M | 1,841M | 1,590M |
| Cost of Revenue | 3,530M | 2,396M | 4,894M | 2,161M | 1,767M | 1,513M | 1,683M | 2,049M | 1,789M | 1,523M | 1,577M | 1,404M | 805M | 881M | 1,983M | 2,503M | 2,081M | 1,969M | 1,805M | 1,595M | 1,056M |
| Gross Profit | 2,125M | 3,130M | 666M | 2,815M | 1,973M | 1,454M | 1,792M | 2,178M | 1,964M | 2,079M | 1,920M | 2,548M | 1,854M | 1,746M | 1,087M | 382M | 279M | 234M | 178M | 246M | 534M |
| Gross Profit Margin | 37.6% | 56.6% | 12.0% | 56.6% | 52.8% | 49.0% | 51.6% | 51.5% | 52.3% | 57.7% | 54.9% | 64.5% | 69.7% | 66.5% | 35.4% | 13.2% | 11.8% | 10.6% | 9.0% | 13.4% | 33.6% |
| R&D Expenses | 25M | 23M | 25M | 23M | 14M | 12M | 16M | 17M | 15M | 19M | 15M | 12M | 7M | 7M | 0M | 0M | 0M | 0M | 0M | 0M | 3M |
| SG&A Expenses | 1,093M | 1,366M | 297M | 277M | 253M | 184M | 227M | 249M | 234M | 336M | -70M | 965M | 955M | 1,023M | 0M | 0M | 0M | 0M | 0M | 0M | 351M |
| Operating Expenses | 1,849M | 2,813M | 2,455M | 2,666M | 2,002M | 1,683M | 1,935M | 2,266M | 2,098M | 2,112M | 1,798M | 2,523M | 1,744M | 1,857M | 844M | 158M | 146M | 119M | 94M | 18M | 372M |
| Operating Income (EBIT) | 277M | 318M | -1,789M | 149M | -30M | -229M | -143M | -89M | -135M | -33M | 122M | 25M | 110M | -111M | 243M | 224M | 133M | 114M | 84M | 228M | 162M |
| Operating Income Margin | 4.9% | 5.8% | -32.2% | 3.0% | -0.8% | -7.7% | -4.1% | -2.1% | -3.6% | -0.9% | 3.5% | 0.6% | 4.1% | -4.2% | 7.9% | 7.8% | 5.6% | 5.2% | 4.2% | 12.4% | 10.2% |
| Interest Income | 2M | 13M | 3M | 3M | 3M | 3M | 3M | 7M | 7M | 10M | 4M | 6M | 3M | 9M | 9M | 0M | 0M | 0M | 0M | 0M | 1M |
| Interest Expense | 108M | 106M | 102M | 97M | 84M | 88M | 115M | 104M | 78M | 99M | 148M | 190M | 148M | 95M | 78M | 63M | 63M | 75M | 43M | 19M | 16M |
| Net Interest Income | -106M | -93M | -99M | -94M | -81M | -85M | -112M | -97M | -71M | -90M | -144M | -184M | -145M | -86M | -69M | -63M | -63M | -75M | -43M | -19M | -15M |
| Unusual Items | 36M | -61M | 2,045M | -53M | -40M | 218M | 2M | -20M | -6M | 888M | -155M | 474M | -401M | 8M | 113M | 0M | -1M | 0M | 0M | 0M | 53M |
| EBT Excluding Unusual Items | 171M | 225M | -1,888M | 55M | -110M | -315M | -255M | -185M | -206M | -123M | -22M | -159M | -35M | -197M | 174M | 161M | 71M | 39M | 41M | 209M | 146M |
| Pre-Tax Income | 207M | 164M | 157M | 2M | -150M | -97M | -253M | -205M | -211M | 766M | -177M | 315M | -436M | -189M | 287M | 161M | 70M | 39M | 41M | 209M | 199M |
| Pre-Tax Margin | 3.7% | 3.0% | 2.8% | 0.0% | -4.0% | -3.3% | -7.3% | -4.8% | -5.6% | 21.3% | -5.1% | 8.0% | -16.4% | -7.2% | 9.4% | 5.6% | 3.0% | 1.8% | 2.1% | 11.4% | 12.5% |
| Income Tax Expense | 167M | 48M | 42M | 2M | -32M | -36M | -90M | -69M | -41M | 195M | -51M | 80M | -145M | -63M | 80M | 53M | 27M | 17M | 17M | 62M | 55M |
| Net Income | 40M | 116M | 115M | -1M | -119M | -61M | -163M | -136M | -171M | 571M | -125M | 235M | -291M | -126M | 208M | 108M | 43M | 22M | 24M | 146M | 145M |
| Net Income Margin | 0.7% | 2.1% | 2.1% | 0.0% | -3.2% | -2.1% | -4.7% | -3.2% | -4.5% | 15.8% | -3.6% | 5.9% | -10.9% | -4.8% | 6.8% | 3.7% | 1.8% | 1.0% | 1.2% | 8.0% | 9.1% |
| Depreciation & Amortization | 195M | 191M | 190M | 193M | 200M | 230M | 281M | 305M | 290M | 278M | 275M | 284M | 204M | 212M | 186M | 170M | 158M | 128M | 104M | 98M | 87M |
| EBITDA | 472M | 509M | -1,598M | 342M | 170M | 1M | 138M | 217M | 156M | 245M | 397M | 308M | 314M | 101M | 429M | 394M | 291M | 242M | 188M | 326M | 249M |
| EBITDA Margin | 8.3% | 9.2% | -28.7% | 6.9% | 4.6% | 0.0% | 4.0% | 5.1% | 4.1% | 6.8% | 11.4% | 7.8% | 11.8% | 3.9% | 14.0% | 13.7% | 12.3% | 11.0% | 9.5% | 17.7% | 15.7% |
| NOPAT | 53M | 225M | -1,307M | -56M | -23M | -181M | -113M | -70M | -106M | -24M | 96M | 19M | 87M | -87M | 176M | 150M | 82M | 65M | 49M | 160M | 117M |
| NOPAT Margin | 0.9% | 4.1% | -23.5% | -1.1% | -0.6% | -6.1% | -3.3% | -1.7% | -2.8% | -0.7% | 2.8% | 0.5% | 3.3% | -3.3% | 5.7% | 5.2% | 3.5% | 2.9% | 2.5% | 8.7% | 7.4% |
| Owner's Earnings | 235M | 307M | 51M | -10M | -46M | 90M | 48M | -83M | -87M | 691M | 24M | 279M | -194M | -203M | 45M | 37M | 34M | -128M | -371M | -30M | 57M |
| Owner's Earnings Margin | 4.2% | 5.5% | 0.9% | -0.2% | -1.2% | 3.0% | 1.4% | -2.0% | -2.3% | 19.2% | 0.7% | 7.1% | -7.3% | -7.7% | 1.4% | 1.3% | 1.5% | -5.8% | -18.7% | -1.6% | 3.6% |
| EPS (Basic) | 5.53 | 16.41 | 15.93 | -0.09 | -17.65 | -9.06 | -24.32 | -20.20 | -25.40 | 85.86 | -18.67 | 34.94 | -56.48 | -24.48 | 40.32 | 20.97 | 8.35 | 4.29 | 4.70 | 28.44 | 21.60 |
| EPS (Diluted) | 5.53 | 16.23 | 15.93 | -0.09 | -17.65 | -9.06 | -24.32 | -20.20 | -25.39 | 84.91 | -18.66 | 34.95 | -56.47 | -24.48 | 40.32 | 20.97 | 8.35 | 4.29 | 4.70 | 28.44 | 21.60 |
| Shares (Basic) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 7M |
| Shares (Diluted) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 7M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.00M | 128.30M | 24.50M | 79.60M | 9.10M | 236.70M | 9.80M | 21.90M | 105.50M | 103.40M | 16.40M | 21.40M | 31.10M | 65.60M | 28.20M | 75.42M | 15.07M | 32.50M | 25.76M | 26.82M | 8.41M |
| Short-Term Investments | 129.10M | 0.80M | 0.00M | 28.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.78M |
| Cash & Short-Term Investments | 129.10M | 129.10M | 24.50M | 108.20M | 9.10M | 236.70M | 9.80M | 21.90M | 105.50M | 103.40M | 16.40M | 21.40M | 31.10M | 65.60M | 28.20M | 75.42M | 15.07M | 32.50M | 25.76M | 26.82M | 11.18M |
| Net Receivables | 0.00M | 1,132.80M | 1,137.60M | 1,079.10M | 835.30M | 805.90M | 667.90M | 911.10M | 860.20M | -8.50M | 671.30M | 681.00M | 346.20M | 327.00M | 510.80M | 483.70M | 452.89M | 366.73M | 422.66M | 494.01M | 354.25M |
| Inventory | 0.00M | 926.80M | 873.00M | 916.10M | 881.90M | 557.50M | 761.70M | 801.50M | 583.60M | 482.90M | 472.10M | 594.50M | 348.20M | 363.20M | 414.20M | 319.58M | 304.70M | 308.75M | 246.46M | 227.33M | 216.35M |
| Other Current Assets | -129.10M | 174.80M | 67.60M | 53.00M | 3.00M | 64.70M | 117.20M | 135.80M | 97.90M | 904.10M | 55.90M | 158.70M | 73.20M | 20.40M | 65.80M | 107.69M | 115.91M | 126.40M | 85.84M | 49.93M | 46.51M |
| Total Current Assets | 0.00M | 2,363.50M | 2,102.70M | 2,156.40M | 1,729.30M | 1,664.80M | 1,556.60M | 1,870.30M | 1,647.20M | 1,481.90M | 1,215.70M | 1,455.60M | 798.70M | 776.20M | 1,019.00M | 986.39M | 888.56M | 834.38M | 780.73M | 798.09M | 628.29M |
| Property, Plant & Equipment | 0.00M | 974.20M | 989.20M | 903.70M | 901.00M | 945.30M | 1,103.50M | 1,317.40M | 1,371.40M | 1,434.70M | 1,639.20M | 1,792.50M | 1,474.50M | 1,563.90M | 1,483.40M | 1,354.76M | 1,291.10M | 1,304.23M | 1,137.96M | 757.20M | 634.25M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 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 | 6.40M | 4.00M | 3.30M | 3.00M | 1.90M | 1.40M | 1.20M | 1.40M | 3.10M | 3.80M | 0.90M | 1.40M | 2.80M | 2.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 83.90M | 28.70M | 21.50M | 21.50M | 9.40M | 9.40M | 12.50M | 3.50M | -3.20M | -3.80M | -0.90M | -1.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 141.66M |
| Tax Assets | 0.00M | 302.50M | 312.50M | 322.20M | 322.50M | 289.80M | 255.10M | 165.70M | 95.90M | 12.90M | 68.60M | 17.40M | 111.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.47M |
| Other Non-Current Assets | 0.00M | 118.50M | 74.00M | 116.60M | 112.00M | 127.20M | 125.80M | 122.10M | 136.60M | 167.80M | 156.60M | 146.70M | 102.40M | 103.70M | 109.20M | 0.00M | 0.00M | 0.00M | 3.48M | 124.82M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.20M | 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 | 1,485.50M | 1,408.40M | 1,367.30M | 1,360.00M | 1,373.60M | 1,495.20M | 1,618.90M | 1,610.00M | 1,615.40M | 1,864.40M | 1,956.60M | 1,688.60M | 1,670.40M | 1,595.00M | 1,354.76M | 1,291.10M | 1,304.23M | 1,141.44M | 882.01M | 790.38M |
| Total Assets | 0.00M | 3,849.00M | 3,511.10M | 3,523.70M | 3,089.30M | 3,038.40M | 3,051.80M | 3,489.20M | 3,257.20M | 3,097.30M | 3,080.10M | 3,412.20M | 2,487.30M | 2,446.60M | 2,614.00M | 2,341.16M | 2,179.66M | 2,138.61M | 1,922.16M | 1,680.10M | 1,418.68M |
| Accounts Payable | 0.00M | 861.40M | 785.70M | 782.70M | 536.50M | 559.90M | 476.40M | 581.70M | 499.10M | 410.10M | 401.90M | 463.80M | 273.30M | 271.80M | 249.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 221.76M |
| Short-Term Debt | 0.00M | 943.40M | 789.80M | 921.30M | 966.80M | 628.10M | 871.60M | 978.70M | 750.50M | 549.70M | 550.70M | 949.80M | 644.00M | 513.80M | 605.60M | 398.58M | 0.00M | 0.00M | 0.00M | 0.00M | 191.91M |
| Tax Payables | 0.00M | 8.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.50M | 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 | 105.30M | 153.50M | 88.64M | 86.10M | 1.20M | 2.70M | 43.10M | 23.10M | 33.40M | 22.10M | 21.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 182.60M | 32.10M | 54.30M | 10.50M | 6.60M | 13.60M | 38.90M | 18.90M | -0.30M | 299.00M | 84.20M | 67.00M | 140.70M | 160.00M | -193.72M | 412.27M | 366.15M | 283.60M | 266.63M | 18.58M |
| Total Current Liabilities | 0.00M | 1,995.90M | 1,607.60M | 1,863.60M | 1,667.30M | 1,283.24M | 1,447.70M | 1,600.50M | 1,271.20M | 1,011.10M | 1,274.70M | 1,531.20M | 1,006.40M | 947.30M | 1,015.40M | 204.86M | 412.27M | 366.15M | 283.60M | 266.63M | 432.25M |
| Long-Term Debt | 0.00M | 471.20M | 427.80M | 443.00M | 309.00M | 516.40M | 337.30M | 348.90M | 332.50M | 288.10M | 614.80M | 581.50M | 769.50M | 592.30M | 436.40M | 476.36M | 854.30M | 904.77M | 820.32M | 425.53M | 80.76M |
| Capital Lease Obligations | 0.00M | 3.10M | 4.20M | 8.80M | 16.20M | 0.70M | 5.40M | 0.00M | 0.00M | 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 | 145.30M | 160.70M | 0.90M | 0.20M | 0.00M | 46.10M | 75.00M | 116.50M | 0.00M | 0.00M | 33.00M | 96.10M | 88.54M | 91.98M | 70.18M | 56.77M | 55.20M | 65.90M |
| Other Non-Current Liabilities | -1,243.80M | 135.00M | 129.90M | 14.60M | 2.30M | 164.90M | 138.50M | 129.60M | 110.50M | 77.80M | 71.80M | 107.30M | 35.60M | 39.20M | 30.20M | 398.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | -1,243.80M | 609.30M | 561.90M | 611.70M | 488.20M | 682.90M | 481.40M | 478.50M | 489.10M | 440.90M | 803.10M | 688.80M | 805.10M | 664.50M | 562.70M | 963.48M | 946.28M | 974.94M | 877.09M | 480.73M | 146.66M |
| Total Liabilities | -1,243.80M | 2,605.20M | 2,169.50M | 2,475.30M | 2,155.50M | 1,966.14M | 1,929.10M | 2,079.00M | 1,760.30M | 1,452.00M | 2,077.80M | 2,220.00M | 1,811.50M | 1,611.80M | 1,578.10M | 1,168.34M | 1,358.55M | 1,341.10M | 1,160.68M | 747.35M | 578.91M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,581.80M | 0.00M | 0.00M | 0.00M | 105.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.00M | 72.30M | 72.30M | 70.60M | 67.20M | 67.20M | 67.20M | 67.20M | 67.20M | 67.20M | 67.20M | 51.50M | 51.50M | 51.50M | 51.50M | 51.51M | 51.51M | 51.51M | 51.51M | 51.51M | 51.51M |
| Retained Earnings | 0.00M | 0.00M | -351.80M | -474.00M | -476.00M | -358.50M | -298.90M | -137.00M | -0.30M | 465.30M | -105.20M | 20.20M | -154.30M | 136.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 1,243.80M | 0.00M | 13.40M | 1,355.40M | 1,380.40M | 1,338.10M | -1,142.30M | -865.20M | -563.40M | -2,376.30M | -2,364.40M | -2,153.70M | -1,737.30M | -1,555.80M | -1,377.10M | -1,229.59M | -1,118.46M | -991.94M | -881.84M | -782.23M | 636.02M |
| 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 |
| Total Shareholders’ Equity | 1,243.80M | 72.30M | -266.10M | 952.00M | 971.60M | 1,046.80M | 2,207.80M | -935.00M | -496.50M | -1,843.80M | -2,297.20M | -2,082.00M | -1,840.10M | -1,367.70M | -1,325.60M | -1,178.08M | -1,066.95M | -940.43M | -830.33M | -730.72M | 687.53M |
| Total Equity | 1,243.80M | 72.30M | -266.10M | 952.00M | 971.60M | 1,046.80M | 2,207.80M | -935.00M | -496.50M | -1,843.80M | -2,297.20M | -2,082.00M | -1,840.10M | -1,367.70M | -1,325.60M | -1,178.08M | -1,066.95M | -940.43M | -830.33M | -730.72M | 687.53M |
| Total Liabilities & Equity | 0.00M | 2,677.50M | 1,903.40M | 3,427.30M | 3,127.10M | 3,012.94M | 4,136.90M | 1,144.00M | 1,263.80M | -391.80M | -219.40M | 138.00M | -28.60M | 244.10M | 252.50M | -9.74M | 291.60M | 400.67M | 330.36M | 16.63M | 1,266.44M |
| Tangible Assets | 0.00M | 3,842.60M | 3,507.10M | 3,520.40M | 3,086.30M | 3,036.50M | 3,050.40M | 3,488.00M | 3,255.80M | 3,094.10M | 3,076.30M | 3,411.30M | 2,485.90M | 2,443.80M | 2,611.60M | 2,341.16M | 2,179.66M | 2,138.61M | 1,922.16M | 1,680.10M | 1,418.68M |
| Tangible Equity | 1,243.80M | 65.90M | -270.10M | 948.70M | 968.60M | 1,044.90M | 2,206.40M | -936.20M | -497.90M | -1,847.00M | -2,301.00M | -2,082.90M | -1,841.50M | -1,370.50M | -1,328.00M | -1,178.08M | -1,066.95M | -940.43M | -830.33M | -730.72M | 687.53M |
| Tangible Book Value | 1,243.80M | 65.90M | -270.10M | 948.70M | 968.60M | 1,044.90M | 2,206.40M | -936.20M | -497.90M | -1,847.00M | -2,301.00M | -2,082.90M | -1,841.50M | -1,370.50M | -1,328.00M | -1,178.08M | -1,066.95M | -940.43M | -830.33M | -730.72M | 687.53M |
| Total Investments | 0.00M | 84.70M | 28.70M | 50.10M | 21.50M | 9.40M | 9.40M | 12.50M | 3.50M | -3.20M | -3.80M | -0.90M | -1.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 120.64M | 144.44M |
| Net Debt | 0.00M | 1,286.30M | 1,193.10M | 1,284.70M | 1,266.70M | 907.80M | 1,199.10M | 1,305.70M | 977.50M | 734.40M | 1,149.10M | 1,509.90M | 1,382.40M | 1,040.50M | 1,013.80M | 799.52M | 839.23M | 872.27M | 794.55M | 398.71M | 264.26M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 366.9M | 361.5M | 299.5M | 94.7M | 359.6M | 94.1M | 132.7M | 242.8M | 352.6M | -148.3M | -112.6M | -254.4M | -85.9M | 13.8M | 509.9M | 476.3M | 468.2M | 526.9M | 549.3M | 207.3M |
| Total Capital | 1,243.8M | 2,661.5M | 2,429.9M | 2,421.7M | 2,263.6M | 2,196.8M | 2,324.3M | 2,600.7M | 2,492.8M | 2,421.4M | 2,195.0M | 2,341.1M | 1,634.4M | 1,805.7M | 1,482.5M | 1,776.2M | 1,675.4M | 1,702.3M | 1,611.6M | 1,376.1M | 1,123.7M |
| Capital Employed | 0.0M | 1,852.4M | 1,769.9M | 1,666.8M | 1,454.7M | 1,733.2M | 1,589.3M | 1,751.6M | 1,852.8M | 1,968.0M | 1,716.1M | 1,844.0M | 1,434.2M | 1,584.5M | 1,608.8M | 1,864.7M | 1,767.4M | 1,772.5M | 1,668.4M | 1,431.3M | 997.7M |
| Invested Capital | 1,243.8M | 2,533.2M | 2,405.4M | 2,342.1M | 2,254.5M | 1,960.1M | 2,314.5M | 2,578.8M | 2,387.3M | 2,318.0M | 2,178.6M | 2,319.7M | 1,603.3M | 1,740.1M | 1,454.3M | 1,700.7M | 1,660.3M | 1,669.8M | 1,585.8M | 1,349.3M | 1,115.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.00M | 115.80M | 114.60M | 1.60M | -150.10M | -97.00M | -252.90M | -204.90M | -211.30M | 765.80M | -176.60M | 314.60M | -435.60M | -189.20M | 287.20M | 161.24M | 70.01M | 39.13M | 41.04M | 208.97M | 144.60M |
| Depreciation & Amortization | 0.00M | 190.90M | 190.20M | 192.80M | 200.00M | 230.00M | 280.90M | 305.30M | 290.10M | 277.50M | 275.40M | 283.60M | 204.00M | 211.90M | 186.40M | 170.41M | 157.66M | 128.03M | 104.27M | 98.25M | 87.40M |
| 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 | -27.00M | -78.60M | -284.00M | 263.80M | 180.00M | -229.80M | 9.20M | -103.20M | 183.50M | -155.30M | -3.00M | 226.80M | -205.20M | 14.57M | -11.98M | 80.95M | 0.76M | -61.23M | -67.06M |
| Accounts Receivable | 0.00M | 0.00M | -68.60M | -297.00M | -12.20M | -131.70M | 233.10M | -83.60M | -124.30M | -35.80M | 114.60M | -85.30M | -19.90M | 166.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -27.55M |
| Inventory | 0.00M | 0.00M | 43.00M | -34.20M | -324.40M | 204.20M | 39.80M | -217.80M | -100.70M | -10.80M | 122.50M | -96.20M | 15.00M | 51.00M | -94.60M | -14.88M | 4.05M | -62.29M | -19.13M | -11.35M | -50.22M |
| Accounts Payable | 0.00M | 0.00M | 2.90M | 246.70M | -23.20M | 83.30M | -102.30M | 83.10M | 86.10M | 8.90M | -53.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.71M |
| Other Working Capital | 0.00M | 0.00M | -4.30M | 5.90M | 75.80M | 108.00M | 9.40M | -11.50M | 109.90M | -92.40M | 61.00M | -59.10M | -18.00M | 175.80M | -110.60M | 29.45M | -16.04M | 143.24M | 19.89M | -49.88M | 0.00M |
| Other Non-Cash Items | -40.00M | -115.80M | 139.30M | 90.30M | 61.10M | -182.50M | 75.90M | 152.90M | 58.90M | -927.50M | -69.20M | -276.10M | 542.00M | 118.20M | -129.00M | 16.97M | 43.52M | 71.62M | 12.39M | -97.01M | -15.19M |
| Net Cash from Operating Activities | 0.00M | 381.80M | 417.10M | 206.10M | -173.00M | 214.30M | 283.90M | 23.50M | 146.90M | 12.60M | 213.10M | 166.80M | 307.40M | 367.70M | 139.40M | 363.18M | 259.21M | 319.72M | 158.46M | 148.97M | 149.76M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -254.00M | -201.80M | -127.30M | -78.70M | -69.70M | -252.40M | -206.90M | -157.50M | -125.60M | -239.00M | -107.20M | -289.00M | -349.60M | -241.72M | -166.35M | -277.81M | -499.49M | -274.75M | -175.28M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.60M | 0.00M | 241.00M | 0.10M | 0.00M | 0.30M | 946.50M | 279.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.24M | 0.00M | 20.76M |
| Purchases of Investments | 0.00M | 0.00M | -7.20M | 0.00M | -12.10M | 0.00M | 0.00M | -9.00M | 0.00M | -313.70M | -0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -37.44M | 0.00M | -16.43M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 318.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 38.61M | 3.39M | 11.51M |
| Other Investing Activities | 0.00M | 0.00M | 8.10M | 8.20M | 4.20M | 3.40M | 1.20M | 6.60M | 8.30M | 954.30M | 178.50M | 451.60M | -400.70M | 9.60M | 127.50M | 5.62M | 3.72M | 3.98M | -2.36M | 51.68M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -253.10M | -193.00M | -135.20M | 165.70M | -68.40M | -254.80M | -198.60M | 801.90M | 52.70M | 212.60M | -507.90M | -279.40M | -222.10M | -236.10M | -162.63M | -273.82M | -499.45M | -219.68M | -159.44M |
| Net Debt Issuance | 0.00M | 0.00M | -146.70M | 88.10M | 128.10M | -64.30M | -120.80M | 43.90M | 254.40M | -645.00M | -94.40M | -186.70M | 314.70M | 71.70M | 169.30M | 18.55M | -24.87M | 51.70M | 398.41M | 155.41M | 61.12M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -29.80M | 144.00M | -176.30M | 199.00M | -80.10M | 47.40M | 27.60M | -432.20M | -94.40M | -186.70M | 314.70M | 71.70M | 169.30M | 18.55M | -24.87M | 51.70M | 398.41M | 155.41M | 61.12M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -116.90M | -55.90M | 304.40M | -263.30M | -42.30M | 202.70M | 226.80M | -212.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 37.50M | 75.00M | 37.50M | 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 | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 37.50M | 75.00M | 37.50M | 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 | 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 | -0.30M | -0.20M | -0.20M | -0.50M | -0.70M | -20.50M | -0.40M | -20.40M | -6.90M | -0.10M | -18.20M | -56.70M | -27.21M | -21.03M | -27.09M | -13.94M | -50.59M | -46.36M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | -0.30M | -0.20M | -0.20M | -0.50M | -0.70M | -20.50M | -0.40M | -20.40M | -6.90M | -0.10M | -18.20M | -56.70M | -27.21M | -21.03M | -27.09M | -13.94M | -50.59M | -46.36M |
| 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 | -109.90M | -105.40M | -84.80M | -84.60M | -106.30M | 104.50M | -85.60M | -111.10M | -156.00M | -197.90M | -148.60M | -104.40M | -77.10M | -58.07M | -63.81M | -68.09M | -41.64M | -18.47M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -219.10M | 57.40M | 80.60M | -149.10M | -227.60M | 147.70M | 148.30M | -727.50M | -270.80M | -391.50M | 166.00M | -50.90M | 35.50M | -66.73M | -109.71M | -43.47M | 342.84M | 86.34M | 14.76M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 381.80M | -55.10M | 70.50M | -227.60M | 230.90M | -12.10M | -83.60M | 96.60M | 87.00M | -5.00M | -9.70M | -34.50M | 37.40M | -47.20M | 60.35M | -13.12M | 2.42M | 1.84M | 15.63M | 0.00M |
| Cash at Beginning of Period | 0.00M | 101.60M | 79.90M | 9.10M | 236.70M | 5.80M | 21.90M | 105.50M | 8.90M | 16.40M | 21.40M | 31.10M | 65.60M | 28.20M | 75.40M | 15.07M | 28.19M | 25.76M | 23.92M | 11.18M | 0.00M |
| Cash at End of Period | 0.00M | 483.40M | 24.80M | 79.60M | 9.10M | 236.70M | 9.80M | 21.90M | 105.50M | 103.40M | 16.40M | 21.40M | 31.10M | 65.60M | 28.20M | 75.42M | 15.07M | 28.19M | 25.76M | 26.82M | 8.41M |
| Operating Cash Flow | 0.00M | 381.80M | 417.10M | 206.10M | -173.00M | 214.30M | 283.90M | 23.50M | 146.90M | 12.60M | 213.10M | 166.80M | 307.40M | 367.70M | 139.40M | 363.18M | 259.21M | 319.72M | 158.46M | 148.97M | 149.76M |
| Capital Expenditure | 0.00M | 0.00M | -254.00M | -201.80M | -127.30M | -78.70M | -69.70M | -252.40M | -206.90M | -157.50M | -125.60M | -239.00M | -107.20M | -289.00M | -349.60M | -241.72M | -166.35M | -277.81M | -499.49M | -274.75M | -175.28M |
| Free Cash Flow | 0.00M | 381.80M | 163.10M | 4.30M | -300.30M | 135.60M | 214.20M | -228.90M | -60.00M | -144.90M | 87.50M | -72.20M | 200.20M | 78.70M | -210.20M | 121.46M | 92.87M | 41.92M | -341.04M | -125.77M | -25.52M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,202.70M | 1,932.00M | 534.90M | 2,706.80M | 1,906.20M | 1,487.60M | 1,829.50M | 2,217.40M | 2,005.00M | 2,002.10M | 2,249.10M | 1,854.50M | 1,095.70M | 927.70M | 1,273.20M | 552.09M | 436.70M | 361.87M | 282.40M | 344.05M | 267.52M |
| (-) Tax Adjustment | 420.95M | 563.65M | 143.96M | 947.38M | 400.04M | 520.66M | 640.33M | 748.87M | 386.20M | 510.59M | 652.06M | 470.40M | 363.98M | 309.40M | 352.44M | 182.17M | 152.85M | 126.65M | 98.84M | 102.86M | 73.53M |
| (-) Change In Working Capital | 0.00M | 0.00M | -27.00M | -78.60M | -284.00M | 263.80M | 180.00M | -229.80M | 9.20M | -103.20M | 183.50M | -155.30M | -3.00M | 226.80M | -205.20M | 14.57M | -11.98M | 80.95M | 0.76M | -61.23M | -67.06M |
| (-) Capital Expenditure | 0.00M | 0.00M | -254.00M | -201.80M | -127.30M | -78.70M | -69.70M | -252.40M | -206.90M | -157.50M | -125.60M | -239.00M | -107.20M | -289.00M | -349.60M | -241.72M | -166.35M | -277.81M | -499.49M | -274.75M | -175.28M |
| Unlevered Free Cash Flow | 781.76M | 1,368.35M | 163.94M | 1,636.22M | 1,662.86M | 624.44M | 939.48M | 1,445.93M | 1,402.70M | 1,437.21M | 1,287.94M | 1,300.40M | 627.52M | 102.50M | 776.36M | 113.62M | 129.49M | -123.54M | -316.69M | 27.68M | 85.77M |
| (-) Net Interest Income After Taxes | -68.97M | -65.94M | -72.43M | -61.23M | -63.76M | -55.45M | -72.80M | -64.11M | -57.40M | -66.90M | -102.11M | -137.25M | -96.83M | -57.45M | -49.54M | -41.90M | -40.82M | -48.94M | -27.70M | -13.25M | -10.99M |
| Net Debt Issuance | 0.00M | 0.00M | -146.70M | 88.10M | 128.10M | -64.30M | -120.80M | 43.90M | 254.40M | -645.00M | -94.40M | -186.70M | 314.70M | 71.70M | 169.30M | 18.55M | -24.87M | 51.70M | 398.41M | 155.41M | 61.12M |
| Levered Free Cash Flow | 850.72M | 1,434.29M | 89.67M | 1,785.55M | 1,854.73M | 615.59M | 891.48M | 1,553.94M | 1,714.51M | 859.11M | 1,295.65M | 1,250.95M | 1,039.06M | 231.65M | 995.20M | 174.07M | 145.44M | -22.90M | 109.41M | 196.34M | 157.88M |