Page: Company Financials
Sambandam Spinning Mills Limited
$104.10
-0.70 (-0.67%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 134.25 | 164.96 | 155.84 | 185.46 | 184.08 | 55.11 | 79.06 | 103.10 | 131.48 | 87.14 | 72.59 | 79.40 | 73.50 | 69.91 |
| Market Capitalization | 573.19M | 703.08M | 664.27M | 791.19M | 785.05M | 235.01M | 337.33M | 440.11M | 561.49M | 372.08M | 309.44M | 319.83M | 313.85M | 298.15M |
| (-) Cash & Equivalents | 0.23M | 4.73M | -3.95M | -5.20M | -6.69M | -4.24M | -18.87M | -1.40M | 11.14M | 11.68M | -4.42M | -5.31M | -5.80M | 39.13M |
| (+) Total Debt | 596.49M | 576.24M | 649.69M | 677.08M | 482.73M | 424.25M | 336.95M | 175.01M | 374.81M | 465.22M | 430.52M | 491.89M | 542.86M | 373.20M |
| Enterprise Value | 1,169.45M | 1,274.59M | 1,317.91M | 1,473.47M | 1,274.48M | 663.51M | 693.15M | 616.52M | 925.15M | 825.62M | 744.37M | 817.02M | 862.51M | 632.22M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,567M | 2,571M | 2,685M | 2,181M | 2,633M | 3,536M | 2,310M | 1,910M | 2,092M | 1,931M | 2,091M | 2,043M | 2,420M | 2,555M | 2,170M | 1,865M | 2,071M | 1,417M | 1,169M | 1,244M | 1,279M | 1,112M | 898M |
| Cost of Revenue | 1,680M | 2,117M | 1,814M | 2,124M | 2,586M | 2,181M | 1,353M | 1,123M | 1,262M | 1,182M | 1,260M | 1,148M | 1,493M | 1,497M | 1,171M | 1,384M | 1,105M | 801M | 739M | 678M | 935M | 937M | 758M |
| Gross Profit | 887M | 455M | 871M | 56M | 46M | 1,354M | 957M | 787M | 830M | 749M | 831M | 894M | 927M | 1,058M | 1,000M | 481M | 966M | 616M | 430M | 566M | 344M | 176M | 140M |
| Gross Profit Margin | 34.5% | 17.7% | 32.4% | 2.6% | 1.8% | 38.3% | 41.4% | 41.2% | 39.7% | 38.8% | 39.7% | 43.8% | 38.3% | 41.4% | 46.1% | 25.8% | 46.6% | 43.5% | 36.8% | 45.5% | 26.9% | 15.8% | 15.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 51M | 164M | 242M | 20M | 39M | 42M | 7M | 5M | 5M | 5M | 1M | 19M | 24M | 24M | 21M | 18M | 0M | 0M | 0M | 0M | 135M | 11M | 54M |
| Operating Expenses | 842M | 515M | 872M | 65M | 75M | 1,015M | 746M | 679M | 704M | 599M | 696M | 859M | 877M | 922M | 864M | 699M | 775M | 551M | 484M | 481M | 136M | 6M | 4M |
| Operating Income (EBIT) | 45M | -60M | -2M | -9M | -28M | 339M | 211M | 108M | 126M | 151M | 135M | 36M | 49M | 136M | 136M | -217M | 191M | 65M | -54M | 86M | 207M | 170M | 136M |
| Operating Income Margin | 1.7% | -2.4% | -0.1% | -0.4% | -1.1% | 9.6% | 9.1% | 5.6% | 6.0% | 7.8% | 6.5% | 1.7% | 2.0% | 5.3% | 6.2% | -11.7% | 9.2% | 4.6% | -4.6% | 6.9% | 16.2% | 15.3% | 15.2% |
| Interest Income | 0M | 0M | 0M | 13M | 3M | 2M | 1M | 9M | 10M | 10M | 9M | 4M | 7M | 5M | 3M | 3M | 3M | 1M | -2M | -2M | 4M | 4M | 3M |
| Interest Expense | 113M | 126M | 115M | 136M | 128M | 128M | 110M | 89M | 86M | 105M | 121M | 122M | 130M | 151M | 141M | 173M | 135M | 126M | 137M | 96M | 77M | 51M | 37M |
| Net Interest Income | -113M | -126M | -115M | -123M | -125M | -126M | -109M | -81M | -76M | -95M | -112M | -118M | -122M | -147M | -139M | -170M | -132M | -125M | -139M | -98M | -73M | -47M | -34M |
| Unusual Items | 10M | 67M | 16M | 21M | 2M | 8M | 2M | 1M | 6M | -20M | 73M | 95M | 124M | 147M | 139M | 171M | 133M | 125M | 139M | 98M | -4M | 0M | 1M |
| EBT Excluding Unusual Items | -69M | -187M | -116M | -132M | -153M | 213M | 102M | 27M | 50M | 56M | 23M | -82M | -73M | -11M | -3M | -387M | 59M | -60M | -193M | -13M | 134M | 123M | 102M |
| Pre-Tax Income | -59M | -120M | -101M | -112M | -150M | 221M | 105M | 28M | 56M | 35M | 96M | 13M | 51M | 136M | 136M | -216M | 192M | 65M | -54M | 86M | 130M | 123M | 104M |
| Pre-Tax Margin | -2.3% | -4.7% | -3.8% | -5.1% | -5.7% | 6.3% | 4.5% | 1.5% | 2.7% | 1.8% | 4.6% | 0.6% | 2.1% | 5.3% | 6.2% | -11.6% | 9.3% | 4.6% | -4.6% | 6.9% | 10.2% | 11.1% | 11.5% |
| Income Tax Expense | -14M | -35M | -27M | -33M | -33M | 70M | 23M | 5M | 10M | 0M | 47M | 8M | 16M | 43M | 45M | -72M | 67M | 18M | -16M | 26M | 18M | 57M | 49M |
| Net Income | -45M | -85M | -73M | -79M | -117M | 151M | 81M | 23M | 46M | 36M | 49M | 3M | 35M | 94M | 91M | -144M | 126M | 47M | -38M | 59M | 112M | 66M | 55M |
| Net Income Margin | -1.7% | -3.3% | -2.7% | -3.6% | -4.5% | 4.3% | 3.5% | 1.2% | 2.2% | 1.8% | 2.3% | 0.2% | 1.4% | 3.7% | 4.2% | -7.7% | 6.1% | 3.3% | -3.3% | 4.8% | 8.8% | 6.0% | 6.1% |
| Depreciation & Amortization | 89M | 109M | 95M | 112M | 152M | 133M | 124M | 94M | 101M | 101M | 106M | 107M | 109M | 112M | 113M | 112M | 112M | 114M | 104M | 82M | 128M | 91M | 77M |
| EBITDA | 134M | 48M | 93M | 103M | 124M | 473M | 336M | 201M | 227M | 252M | 241M | 142M | 158M | 247M | 248M | -105M | 304M | 178M | 50M | 167M | 335M | 261M | 213M |
| EBITDA Margin | 5.2% | 1.9% | 3.5% | 4.7% | 4.7% | 13.4% | 14.5% | 10.5% | 10.9% | 13.1% | 11.5% | 7.0% | 6.5% | 9.7% | 11.4% | -5.7% | 14.7% | 12.6% | 4.3% | 13.5% | 26.2% | 23.5% | 23.8% |
| NOPAT | 35M | -48M | -1M | -7M | -22M | 232M | 164M | 89M | 103M | 151M | 69M | 12M | 34M | 93M | 91M | -172M | 125M | 47M | -42M | 59M | 178M | 92M | 72M |
| NOPAT Margin | 1.4% | -1.9% | -0.1% | -0.3% | -0.8% | 6.6% | 7.1% | 4.7% | 4.9% | 7.8% | 3.3% | 0.6% | 1.4% | 3.7% | 4.2% | -9.2% | 6.0% | 3.3% | -3.6% | 4.8% | 13.9% | 8.2% | 8.0% |
| Owner's Earnings | 44M | 24M | -6M | -11M | -149M | -178M | 186M | -202M | 111M | 113M | 145M | 93M | 125M | 185M | 184M | -47M | 189M | 133M | -439M | -212M | -343M | -114M | -28M |
| Owner's Earnings Margin | 1.7% | 0.9% | -0.2% | -0.5% | -5.6% | -5.0% | 8.0% | -10.6% | 5.3% | 5.8% | 6.9% | 4.6% | 5.2% | 7.2% | 8.5% | -2.5% | 9.1% | 9.4% | -37.5% | -17.0% | -26.8% | -10.2% | -3.1% |
| EPS (Basic) | -10.47 | -19.93 | -17.24 | -18.41 | -27.51 | 35.52 | 19.04 | 5.41 | 10.79 | 8.33 | 11.44 | 0.77 | 8.10 | 21.97 | 21.35 | -33.86 | 29.45 | 11.00 | -8.96 | 13.87 | 26.31 | 15.56 | 12.80 |
| EPS (Diluted) | -10.46 | -19.94 | -17.24 | -18.41 | -27.51 | 35.52 | 19.04 | 5.41 | 10.79 | 8.33 | 11.44 | 0.77 | 8.10 | 21.97 | 21.35 | -33.86 | 29.45 | 11.00 | -8.96 | 13.87 | 26.31 | 15.56 | 12.80 |
| Shares (Basic) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares (Diluted) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2.00M | 0.00M | 0.47M | 0.86M | 1.28M | 34.36M | 0.99M | 0.93M | 0.64M | 11.84M | 29.13M | 18.62M | 66.21M | 9.69M | 40.17M | 156.52M | 24.88M | 38.24M | 31.47M | 9.64M | 8.65M | 48.62M | 36.97M |
| Short-Term Investments | 59.68M | 20.07M | 37.61M | 5.61M | 5.50M | 5.00M | 5.00M | 6.51M | 6.05M | 5.60M | 2.20M | 0.00M | 17.66M | 21.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.55M | 9.73M | 40.66M | 22.24M |
| Cash & Short-Term Investments | 61.68M | 20.07M | 38.08M | 6.47M | 6.78M | 39.36M | 5.99M | 7.45M | 6.69M | 17.44M | 31.33M | 18.62M | 83.87M | 30.92M | 40.17M | 156.52M | 24.88M | 38.24M | 31.47M | 24.19M | 18.38M | 89.28M | 59.21M |
| Net Receivables | 183.94M | 0.00M | 216.10M | 297.85M | 312.13M | 369.21M | 452.31M | 445.37M | 400.45M | 515.48M | 365.22M | 1.87M | 269.97M | 279.79M | 221.33M | 279.50M | 347.17M | 0.00M | 309.93M | 405.69M | 128.78M | 63.40M | 71.09M |
| Inventory | 816.72M | 0.00M | 766.22M | 751.96M | 691.64M | 1,030.23M | 971.05M | 550.01M | 456.57M | 373.31M | 389.33M | 355.52M | 344.22M | 534.28M | 333.34M | 216.97M | 1,019.36M | 490.48M | 188.14M | 349.76M | 404.49M | 363.50M | 348.18M |
| Other Current Assets | 235.64M | -20.07M | 215.32M | 233.03M | 202.04M | 213.73M | 70.57M | 59.08M | 71.61M | 76.53M | 54.60M | 386.95M | 51.26M | 43.00M | 32.17M | 12.75M | 36.39M | 31.40M | 32.66M | 28.97M | 19.69M | 18.78M | 17.39M |
| Total Current Assets | 1,297.98M | 0.00M | 1,235.72M | 1,289.31M | 1,212.59M | 1,652.52M | 1,499.92M | 1,061.90M | 935.32M | 982.75M | 840.48M | 762.96M | 749.32M | 887.99M | 627.01M | 665.74M | 1,427.79M | 560.12M | 562.20M | 808.61M | 571.33M | 534.96M | 495.87M |
| Property, Plant & Equipment | 1,180.56M | 0.00M | 1,215.22M | 1,296.91M | 1,466.61M | 1,440.51M | 1,110.62M | 1,220.50M | 1,041.43M | 1,117.09M | 1,204.13M | 1,301.35M | 1,382.69M | 1,067.18M | 1,567.77M | 1,670.62M | 1,770.27M | 1,831.68M | 1,914.75M | 1,492.13M | 1,235.95M | 787.03M | 629.70M |
| 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 |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.05M | 0.00M | 0.00M | 3.07M | 6.43M | 9.78M | 0.00M | 309.93M | 0.00M | 128.78M | 63.40M | 71.09M |
| Long-Term Investments | 0.00M | 0.00M | 21.79M | 21.02M | 16.78M | 21.83M | 15.53M | 8.51M | 13.94M | 13.89M | 10.54M | -7.17M | 19.71M | 16.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 21.00M | 21.00M | 21.00M | 22.18M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.39M | 0.00M | 0.00M | 27.81M | 49.14M | 0.00M | 7.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.47M | 32.26M | 0.00M | 0.02M |
| Other Non-Current Assets | 99.31M | 0.00M | 59.02M | 61.69M | 88.41M | 81.89M | 56.84M | 76.33M | 136.03M | 115.78M | 108.02M | 117.10M | 213.83M | 587.33M | 159.87M | 155.80M | 134.98M | 21.89M | 28.47M | 11.24M | 14.37M | 14.43M | 18.12M |
| 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 | -4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,279.88M | 0.00M | 1,296.04M | 1,379.62M | 1,571.81M | 1,556.63M | 1,182.99M | 1,305.33M | 1,219.22M | 1,295.90M | 1,322.71M | 1,418.49M | 1,612.23M | 1,671.22M | 1,730.72M | 1,832.85M | 1,915.04M | 1,853.57M | 2,253.15M | 1,529.85M | 1,432.37M | 885.87M | 741.11M |
| Total Assets | 2,577.86M | 0.00M | 2,531.76M | 2,668.93M | 2,784.40M | 3,209.15M | 2,682.91M | 2,367.24M | 2,154.54M | 2,278.65M | 2,163.19M | 2,181.45M | 2,361.55M | 2,559.21M | 2,357.73M | 2,498.58M | 3,342.83M | 2,413.69M | 2,815.34M | 2,338.46M | 2,003.70M | 1,420.83M | 1,236.98M |
| Accounts Payable | 277.81M | 0.00M | 239.83M | 280.49M | 170.37M | 427.45M | 384.83M | 324.48M | 211.96M | 357.66M | 247.67M | 159.90M | 270.15M | 345.25M | 201.51M | 133.25M | 339.28M | 181.29M | 134.50M | 137.80M | 161.03M | 118.29M | 193.71M |
| Short-Term Debt | 739.04M | 0.00M | 731.68M | 736.30M | 678.34M | 632.40M | 648.11M | 586.13M | 583.25M | 540.53M | 576.71M | 741.86M | 709.76M | 663.42M | 531.93M | 785.90M | 778.58M | 0.00M | 0.00M | 299.13M | 321.28M | 281.73M | 217.52M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.54M | 4.62M | 0.00M | 0.00M | 0.00M | 4.36M | 2.98M | 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 | 25.35M | 7.79M | 21.16M | 14.40M | 6.93M | 4.89M | 5.83M | 0.00M | 0.00M | 11.99M | 7.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 169.36M | 0.00M | 203.31M | 172.22M | 74.00M | 41.95M | 18.02M | 0.92M | 55.24M | 0.92M | 70.93M | 37.80M | 13.96M | 14.91M | 23.62M | 42.06M | 278.64M | 9.93M | 373.21M | 20.84M | 38.86M | 39.28M | 31.59M |
| Total Current Liabilities | 1,186.20M | 0.00M | 1,174.83M | 1,214.36M | 930.50M | 1,124.51M | 1,069.98M | 918.45M | 855.34M | 904.94M | 899.67M | 942.54M | 1,005.86M | 1,031.29M | 757.05M | 961.20M | 1,396.51M | 191.23M | 507.72M | 457.77M | 521.17M | 439.30M | 442.81M |
| Long-Term Debt | 503.10M | 0.00M | 458.36M | 432.09M | 623.12M | 651.97M | 278.23M | 226.87M | 137.61M | 159.49M | 196.88M | 274.20M | 232.32M | 434.04M | 645.36M | 706.91M | 889.46M | 1,619.67M | 1,551.97M | 1,297.24M | 974.64M | 628.02M | 468.54M |
| Capital Lease Obligations | 2.84M | 0.00M | 2.95M | 3.34M | 49.88M | 58.45M | 69.36M | 79.18M | 0.00M | 0.00M | 0.00M | 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 | 20.02M | 0.00M | 22.25M | 42.84M | 78.48M | 116.70M | 92.82M | 95.22M | 101.82M | 106.07M | 120.84M | 100.19M | 321.16M | 306.18M | 263.68M | 219.18M | 291.18M | 224.68M | 206.98M | 228.50M | 229.39M | 183.55M | 136.87M |
| Other Non-Current Liabilities | 13.83M | -859.54M | 13.83M | 47.43M | 65.45M | 51.42M | 35.13M | 33.13M | 30.84M | 26.34M | 26.97M | 24.22M | 22.55M | 21.34M | 20.78M | 20.31M | 2.20M | 0.00M | 0.00M | 3.61M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 539.79M | -859.54M | 497.38M | 525.70M | 816.94M | 878.54M | 475.54M | 434.40M | 270.27M | 291.89M | 344.69M | 398.61M | 576.04M | 761.56M | 929.82M | 946.39M | 1,182.84M | 1,844.34M | 1,758.95M | 1,529.36M | 1,204.03M | 811.57M | 605.41M |
| Total Liabilities | 1,725.99M | -859.54M | 1,672.21M | 1,740.06M | 1,747.44M | 2,003.05M | 1,545.52M | 1,352.85M | 1,125.60M | 1,196.84M | 1,244.36M | 1,341.15M | 1,581.89M | 1,792.85M | 1,686.87M | 1,907.60M | 2,579.35M | 2,035.57M | 2,266.66M | 1,987.13M | 1,725.21M | 1,250.88M | 1,048.22M |
| 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 |
| Common Stock | 42.76M | 0.00M | 42.76M | 42.65M | 42.76M | 42.76M | 42.76M | 42.76M | 42.76M | 42.76M | 42.76M | 42.65M | 42.76M | 42.76M | 42.65M | 42.65M | 42.65M | 42.76M | 42.65M | 42.65M | 42.65M | 42.65M | 42.65M |
| Retained Earnings | 0.00M | 0.00M | 320.83M | 840.77M | 472.83M | 615.98M | 465.35M | 391.25M | 382.94M | 352.61M | 337.43M | 344.80M | 10.77M | 8.53M | -45.20M | -136.26M | 8.12M | 2.38M | -29.55M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 859.54M | 0.00M | -23.61M | 0.00M | 444.28M | 446.47M | 446.47M | 446.47M | 446.47M | 446.47M | 0.00M | 670.86M | 651.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 240.43M | 195.90M | 132.65M | 100.37M |
| 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 |
| Total Shareholders’ Equity | 42.76M | 859.54M | 363.58M | 859.80M | 515.58M | 1,103.02M | 954.57M | 880.47M | 872.16M | 841.83M | 826.65M | 387.44M | 724.38M | 702.95M | -2.56M | -93.62M | 50.76M | 45.13M | 13.10M | 283.08M | 238.54M | 175.29M | 143.02M |
| Total Equity | 42.76M | 859.54M | 363.58M | 859.80M | 515.58M | 1,103.02M | 954.57M | 880.47M | 872.16M | 841.83M | 826.65M | 387.44M | 724.38M | 702.95M | -2.56M | -93.62M | 50.76M | 45.13M | 13.10M | 283.08M | 238.54M | 175.29M | 143.02M |
| Total Liabilities & Equity | 1,768.74M | 0.00M | 2,035.79M | 2,599.86M | 2,263.02M | 3,106.06M | 2,500.09M | 2,233.33M | 1,997.77M | 2,038.66M | 2,071.01M | 1,728.59M | 2,306.28M | 2,495.80M | 1,684.32M | 1,813.98M | 2,630.11M | 2,080.71M | 2,279.76M | 2,270.21M | 1,963.75M | 1,426.17M | 1,191.24M |
| Tangible Assets | 2,577.85M | 0.00M | 2,531.75M | 2,668.93M | 2,784.39M | 3,209.15M | 2,682.90M | 2,367.23M | 2,154.54M | 2,278.64M | 2,163.17M | 2,181.40M | 2,361.55M | 2,559.21M | 2,354.65M | 2,492.16M | 3,333.05M | 2,413.69M | 2,505.41M | 2,338.46M | 1,874.93M | 1,357.43M | 1,165.89M |
| Tangible Equity | 42.75M | 859.54M | 363.58M | 859.80M | 515.58M | 1,103.01M | 954.57M | 880.47M | 872.16M | 841.82M | 826.62M | 387.39M | 724.38M | 702.95M | -5.63M | -100.04M | 40.98M | 45.13M | -296.83M | 283.08M | 109.76M | 111.89M | 71.93M |
| Tangible Book Value | 42.75M | 859.54M | 363.58M | 859.80M | 515.58M | 1,103.01M | 954.57M | 880.47M | 872.16M | 841.82M | 826.62M | 387.39M | 724.38M | 702.95M | -5.63M | -100.04M | 40.98M | 45.13M | -296.83M | 283.08M | 109.76M | 111.89M | 71.93M |
| Total Investments | 60.52M | 0.00M | 30.21M | 26.63M | 22.28M | 26.83M | 20.53M | 15.02M | 19.99M | 19.49M | 12.74M | 14.05M | 37.37M | 37.94M | 21.04M | 21.04M | 21.04M | 21.00M | 21.00M | 35.56M | 30.73M | 61.67M | 44.42M |
| Net Debt | 1,240.14M | 0.00M | 1,189.58M | 1,167.52M | 1,300.18M | 1,250.01M | 925.34M | 812.06M | 720.22M | 688.19M | 744.46M | 997.44M | 875.88M | 1,087.77M | 1,137.12M | 1,336.28M | 1,643.16M | 1,581.42M | 1,520.50M | 1,586.73M | 1,287.27M | 861.13M | 649.08M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 110.6M | 0.0M | 60.0M | 59.1M | 230.5M | 468.9M | 291.3M | 53.9M | 6.1M | -58.0M | -96.5M | -185.6M | -257.9M | -152.8M | -123.6M | -295.9M | 24.8M | 613.0M | 56.5M | 336.6M | 191.6M | 214.4M | 125.7M |
| Total Capital | 2,096.8M | 859.5M | 2,052.5M | 2,085.4M | 2,350.8M | 2,499.8M | 2,004.2M | 1,826.6M | 1,646.9M | 1,595.8M | 1,654.1M | 1,857.5M | 1,720.3M | 1,854.3M | 1,854.6M | 2,083.3M | 2,407.5M | 2,258.4M | 2,149.3M | 1,933.5M | 1,588.5M | 1,139.1M | 883.1M |
| Capital Employed | 1,390.5M | 0.0M | 1,356.0M | 1,438.7M | 1,802.3M | 2,025.5M | 1,474.2M | 1,359.3M | 1,197.5M | 1,188.8M | 1,226.2M | 1,240.1M | 1,354.3M | 1,518.4M | 1,607.1M | 1,536.9M | 1,939.8M | 2,483.1M | 2,016.2M | 1,866.5M | 1,496.6M | 1,040.9M | 802.5M |
| Invested Capital | 2,094.8M | 859.5M | 2,052.1M | 2,084.6M | 2,349.5M | 2,465.4M | 2,003.2M | 1,825.6M | 1,646.3M | 1,583.9M | 1,625.0M | 1,838.9M | 1,654.1M | 1,844.6M | 1,814.4M | 1,926.8M | 2,382.6M | 2,220.2M | 2,117.8M | 1,923.8M | 1,579.8M | 1,090.4M | 846.1M |
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 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -57.27M | -58.42M | -101.71M | -78.53M | -150.48M | 221.21M | 104.61M | 27.88M | 55.96M | 35.53M | 90.47M | 12.56M | 50.84M | 136.21M | 135.56M | -216.38M | 192.10M | 64.63M | -53.76M | 59.18M | 112.18M | 66.34M | 54.60M |
| Depreciation & Amortization | 0.00M | 0.00M | 94.52M | 112.39M | 151.75M | 133.42M | 124.27M | 93.82M | 101.49M | 101.46M | 105.73M | 106.85M | 108.52M | 111.69M | 112.53M | 112.03M | 112.32M | 113.86M | 104.11M | 85.56M | 127.67M | 91.19M | 77.15M |
| 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 | 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 | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 59.05M | 54.94M | 173.90M | -126.61M | -301.34M | 54.99M | -85.59M | -99.09M | -61.18M | -127.00M | 96.09M | -154.18M | -27.41M | 645.49M | -484.18M | -185.69M | 169.77M | -40.26M | -73.10M | -99.93M | -34.56M |
| Accounts Receivable | 0.00M | 0.00M | 77.36M | 15.27M | 53.50M | 24.70M | -8.05M | -42.32M | 109.26M | -137.95M | 23.03M | -65.78M | 9.82M | -75.22M | 39.32M | 68.82M | 0.00M | 0.00M | 0.00M | -77.22M | -81.87M | -26.47M | -27.82M |
| Inventory | 0.00M | 0.00M | -14.27M | -60.32M | 338.59M | -59.18M | -421.04M | -93.44M | -83.27M | 16.03M | -34.21M | -10.90M | 190.06M | -200.94M | -116.37M | 802.39M | -528.87M | -302.35M | 161.62M | 54.73M | -40.99M | -15.31M | -11.28M |
| Accounts Payable | 0.00M | 0.00M | 30.83M | 110.22M | -207.63M | -22.98M | 108.85M | 82.25M | -145.70M | -38.52M | -26.66M | -80.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -17.78M | 49.77M | -58.14M | 4.54M |
| Other Working Capital | 0.00M | 0.00M | -34.87M | 99.99M | -10.56M | -69.16M | 18.91M | 108.49M | 34.12M | 61.34M | -23.35M | 30.45M | -103.79M | 121.98M | 49.64M | -225.71M | 44.69M | 116.65M | 8.15M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 57.27M | 21.03M | 116.07M | 166.71M | 111.94M | 56.66M | 68.99M | 68.01M | 51.13M | 98.82M | 78.74M | 101.01M | 93.41M | 90.68M | 136.76M | 166.29M | 89.36M | 103.43M | 126.56M | 18.31M | -1.24M | 38.22M | 40.59M |
| Net Cash from Operating Activities | 0.00M | -34.11M | 167.94M | 255.51M | 287.11M | 284.68M | -3.48M | 244.70M | 122.99M | 136.72M | 213.76M | 93.42M | 348.86M | 184.41M | 357.44M | 707.43M | -90.41M | 96.23M | 346.68M | 122.79M | 165.52M | 95.82M | 137.78M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -26.74M | -44.38M | -183.05M | -463.31M | -19.81M | -318.90M | -36.08M | -24.26M | -9.35M | -16.82M | 0.00M | -20.59M | -19.59M | -14.79M | -49.35M | -27.94M | -504.49M | -352.52M | -582.77M | -271.43M | -159.70M |
| Acquisitions (Net) | 0.00M | 0.00M | 6.92M | 0.00M | 0.00M | 0.00M | 0.00M | 14.13M | 0.00M | 15.17M | 0.00M | -4.04M | -2.40M | -0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.33M | 0.31M | 3.98M | 0.17M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.95M | -0.07M | -4.04M | 0.00M | 0.00M | 0.00M | 0.00M | -0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.55M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 11.05M | 1.91M | 0.00M | 0.00M | 0.00M | 5.15M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.06M | 0.00M | 0.00M | 4.90M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 4.52M | 55.66M | 6.00M | 2.82M | 6.45M | 8.65M | 23.68M | 9.51M | 4.75M | -29.77M | -11.55M | 5.02M | 2.77M | 6.96M | 9.32M | -3.29M | 361.11M | -38.36M | -3.82M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -4.26M | 13.19M | -177.05M | -460.49M | -13.36M | -290.96M | -12.41M | -4.50M | -4.68M | -54.67M | -13.96M | -15.78M | -16.82M | -7.83M | -40.07M | -31.17M | -143.32M | -381.55M | -586.28M | -262.55M | -170.07M |
| Net Debt Issuance | 0.00M | 0.00M | -49.83M | -133.08M | 17.09M | 358.04M | 113.46M | 88.39M | -28.53M | -37.39M | -77.32M | 34.35M | -238.67M | -184.01M | -315.51M | -327.53M | 94.08M | 9.38M | -82.62M | 297.37M | 342.83M | 136.66M | 79.90M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 26.27M | -191.03M | -28.85M | 373.74M | 103.00M | 86.93M | -28.53M | -37.39M | -77.32M | 39.42M | -238.67M | -184.01M | -13.21M | -183.50M | -83.34M | 9.38M | -18.83M | 325.74M | 300.83M | 136.66M | 79.90M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -76.09M | 57.95M | 45.94M | -15.70M | 10.46M | 1.46M | 0.00M | 0.00M | 0.00M | -5.07M | 83.29M | 103.21M | -302.30M | -144.03M | 177.43M | 0.00M | -63.79M | -28.37M | 42.00M | 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 | 0.00M | 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 | 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 | 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 | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -21.32M | -17.06M | 0.00M | -10.28M | -10.28M | -20.53M | -10.27M | -8.53M | -8.53M | 0.00M | 0.00M | -8.53M | -9.95M | 0.00M | -12.47M | -25.59M | -31.61M | -24.11M | -16.84M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -21.32M | -17.06M | 0.00M | -10.28M | -10.28M | -20.53M | -10.27M | -8.53M | -8.53M | 0.00M | 0.00M | -8.53M | -9.95M | 0.00M | -12.47M | -25.59M | -31.61M | -24.11M | -16.84M |
| 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 | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -114.25M | -136.04M | -139.60M | -131.80M | -96.56M | -31.56M | -82.97M | -91.59M | -110.98M | -112.63M | -31.18M | -15.10M | -139.30M | -174.34M | -135.11M | -126.27M | -137.13M | -4.35M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -164.08M | -269.12M | -143.83M | 209.18M | 16.90M | 46.55M | -121.78M | -149.51M | -198.57M | -86.81M | -278.38M | -199.12M | -454.81M | -510.40M | -50.97M | -116.88M | -232.22M | 267.43M | 311.22M | 112.55M | 63.06M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -45.48M | -0.40M | -0.42M | -33.08M | 33.37M | 0.06M | 0.29M | -11.20M | -17.29M | 10.51M | -48.06M | 56.52M | -30.48M | -114.19M | 189.20M | -181.45M | -51.82M | -28.86M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | -17.91M | 0.86M | 1.28M | 34.36M | 0.99M | 0.93M | 0.64M | 11.84M | 29.13M | 18.62M | 66.21M | 9.69M | 40.17M | 154.36M | -511.39M | -329.94M | -280.38M | -251.52M | 8.65M | 48.62M | 36.97M | 0.00M |
| Cash at End of Period | 0.00M | -25.15M | 0.47M | 0.86M | 1.28M | 34.36M | 0.99M | 0.93M | 0.64M | 11.84M | 29.13M | 18.14M | 66.21M | 9.69M | 40.17M | -322.19M | -511.39M | -332.20M | -280.38M | 9.64M | 8.65M | 48.62M | 36.97M |
| Operating Cash Flow | 0.00M | -34.11M | 167.94M | 255.51M | 287.11M | 284.68M | -3.48M | 244.70M | 122.99M | 136.72M | 213.76M | 93.42M | 348.86M | 184.41M | 357.44M | 707.43M | -90.41M | 96.23M | 346.68M | 122.79M | 165.52M | 95.82M | 137.78M |
| Capital Expenditure | 0.00M | 0.00M | -26.74M | -44.38M | -183.05M | -463.31M | -19.81M | -318.90M | -36.08M | -24.26M | -9.35M | -16.82M | -18.32M | -20.59M | -19.59M | -14.79M | -49.35M | -27.94M | -504.49M | -352.52M | -582.77M | -271.43M | -159.70M |
| Free Cash Flow | 0.00M | -34.11M | 141.20M | 211.13M | 104.06M | -178.63M | -23.29M | -74.20M | 86.91M | 112.46M | 204.40M | 76.59M | 330.53M | 163.82M | 337.85M | 692.65M | -139.76M | 68.29M | -157.81M | -229.73M | -417.26M | -175.60M | -21.92M |
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 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 925.85M | 240.92M | 722.86M | 148.91M | 159.37M | 1,445.88M | 1,074.16M | 875.73M | 925.59M | 845.27M | 935.05M | 982.19M | 1,011.49M | 1,145.76M | 1,091.29M | 575.67M | 1,078.49M | 729.75M | 534.32M | 648.00M | 336.15M | 255.51M | 162.48M |
| (-) Tax Adjustment | 293.79M | 64.72M | 196.21M | 44.16M | 35.14M | 455.80M | 240.57M | 151.42M | 164.36M | 0.00M | 327.27M | 343.77M | 324.29M | 357.49M | 358.23M | 191.55M | 373.35M | 199.86M | 154.58M | 199.85M | 47.14M | 89.43M | 56.87M |
| (-) Change In Working Capital | 0.00M | 0.00M | 59.05M | 54.94M | 173.90M | -126.61M | -301.34M | 54.99M | -85.59M | -99.09M | -61.18M | -127.00M | 96.09M | -154.18M | -27.41M | 645.49M | -484.18M | -185.69M | 169.77M | -40.26M | -73.10M | -99.93M | -34.56M |
| (-) Capital Expenditure | 0.00M | 0.00M | -26.74M | -44.38M | -183.05M | -463.31M | -19.81M | -318.90M | -36.08M | -24.26M | -9.35M | -16.82M | -18.32M | -20.59M | -19.59M | -14.79M | -49.35M | -27.94M | -504.49M | -352.52M | -582.77M | -271.43M | -159.70M |
| Unlevered Free Cash Flow | 632.06M | 176.20M | 440.86M | 5.43M | -232.72M | 653.38M | 1,115.12M | 350.42M | 810.74M | 920.10M | 659.61M | 748.60M | 572.78M | 921.85M | 740.88M | -276.16M | 1,139.97M | 687.65M | -294.52M | 135.90M | -220.68M | -5.41M | -19.52M |
| (-) Net Interest Income After Taxes | -78.15M | -93.63M | -83.49M | -86.62M | -97.28M | -86.51M | -84.46M | -66.75M | -62.47M | -94.97M | -72.64M | -76.69M | -83.11M | -100.88M | -93.15M | -113.30M | -86.55M | -90.64M | -98.96M | -67.84M | -62.87M | -30.54M | -21.99M |
| Net Debt Issuance | 0.00M | 0.00M | -49.83M | -133.08M | 17.09M | 358.04M | 113.46M | 88.39M | -28.53M | -37.39M | -77.32M | 34.35M | -238.67M | -184.01M | -315.51M | -327.53M | 94.08M | 9.38M | -82.62M | 297.37M | 342.83M | 136.66M | 79.90M |
| Levered Free Cash Flow | 710.21M | 269.84M | 474.52M | -41.03M | -118.35M | 1,097.92M | 1,313.05M | 505.56M | 844.68M | 977.68M | 654.94M | 859.64M | 417.22M | 838.71M | 518.51M | -490.40M | 1,320.60M | 787.67M | -278.18M | 501.11M | 185.02M | 161.79M | 82.37M |