Page: Company Financials
Samkrg Pistons and Rings Limited
$120.30
-7.60 (-5.94%)
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 | 130.93 | 185.70 | 141.18 | 146.56 | 174.88 | 105.70 | 134.91 | 226.21 | 271.09 | 182.80 | 152.43 | 117.08 | 45.91 | 66.07 |
| Market Capitalization | 1,285.87M | 1,822.65M | 1,386.41M | 1,439.32M | 1,715.09M | 1,038.16M | 1,324.69M | 2,220.20M | 2,662.36M | 1,795.74M | 1,448.94M | 1,149.46M | 450.97M | 647.86M |
| (-) Cash & Equivalents | 5.25M | 18.92M | -1.02M | -0.89M | -0.86M | -0.81M | -0.81M | -0.53M | -1.30M | -1.22M | -1.10M | -1.48M | -1.40M | 13.02M |
| (+) Total Debt | 150.35M | 163.44M | 108.95M | 93.54M | 43.71M | 74.65M | 54.96M | 84.48M | 78.12M | 96.64M | 77.55M | 181.58M | 220.92M | 105.57M |
| Enterprise Value | 1,430.97M | 1,967.16M | 1,496.37M | 1,533.74M | 1,759.66M | 1,113.61M | 1,380.46M | 2,305.21M | 2,741.78M | 1,893.60M | 1,527.59M | 1,332.52M | 673.29M | 740.40M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,599M | 2,454M | 2,439M | 2,460M | 2,336M | 2,340M | 2,211M | 2,308M | 2,824M | 2,610M | 2,295M | 2,451M | 2,324M | 2,055M | 1,729M | 1,992M | 1,694M | 1,326M | 991M | 939M | 833M | 776M |
| Cost of Revenue | 1,548M | 1,836M | 2,080M | 1,452M | 1,363M | 1,376M | 1,190M | 1,130M | 1,566M | 1,356M | 1,307M | 1,206M | 1,217M | 1,111M | 852M | 943M | 1,234M | 942M | 701M | 632M | 525M | 567M |
| Gross Profit | 1,052M | 617M | 359M | 1,008M | 973M | 963M | 1,022M | 1,178M | 1,258M | 1,253M | 988M | 1,244M | 1,106M | 944M | 877M | 1,049M | 460M | 384M | 291M | 307M | 308M | 208M |
| Gross Profit Margin | 40.5% | 25.2% | 14.7% | 41.0% | 41.7% | 41.2% | 46.2% | 51.0% | 44.6% | 48.0% | 43.1% | 50.8% | 47.6% | 45.9% | 50.7% | 52.7% | 27.2% | 28.9% | 29.3% | 32.7% | 37.0% | 26.8% |
| R&D Expenses | 3M | 3M | 3M | 3M | 1M | 1M | 2M | 2M | 2M | 5M | 7M | 7M | 6M | 6M | 5M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 71M | 173M | 199M | 530M | 80M | 110M | 114M | 156M | 174M | 167M | 7M | 199M | 180M | 180M | 179M | 262M | 0M | 0M | 0M | 0M | 0M | 126M |
| Operating Expenses | 875M | 173M | 199M | 532M | 751M | 758M | 782M | 912M | 935M | 949M | 713M | 1,007M | 884M | 750M | 677M | 836M | 288M | 263M | 196M | 197M | 202M | 136M |
| Operating Income (EBIT) | 177M | 444M | 160M | 476M | 222M | 205M | 239M | 266M | 323M | 305M | 276M | 238M | 223M | 194M | 200M | 214M | 172M | 121M | 95M | 110M | 106M | 73M |
| Operating Income Margin | 6.8% | 18.1% | 6.5% | 19.3% | 9.5% | 8.7% | 10.8% | 11.5% | 11.4% | 11.7% | 12.0% | 9.7% | 9.6% | 9.4% | 11.6% | 10.7% | 10.1% | 9.1% | 9.6% | 11.7% | 12.8% | 9.4% |
| Interest Income | 0M | 0M | 0M | 3M | 10M | 9M | 1M | 2M | 2M | 1M | 3M | 2M | 3M | 2M | 3M | 2M | 0M | 0M | 0M | 0M | 0M | 2M |
| Interest Expense | 78M | 44M | 62M | 38M | 34M | 15M | 10M | 10M | 14M | 14M | 16M | 16M | 46M | 47M | 54M | 38M | 25M | 20M | 34M | 26M | 14M | 5M |
| Net Interest Income | -78M | -44M | -62M | -35M | -24M | -6M | -10M | -8M | -12M | -13M | -13M | -13M | -43M | -45M | -51M | -37M | -25M | -20M | -34M | -26M | -14M | -3M |
| Unusual Items | 23M | -214M | 14M | -278M | -6M | -7M | 4M | 2M | 6M | 1M | 5M | -1M | -2M | 7M | -22M | 1M | 0M | 0M | 0M | 0M | -10M | 12M |
| EBT Excluding Unusual Items | 99M | 400M | 98M | 440M | 198M | 199M | 230M | 258M | 311M | 292M | 262M | 225M | 180M | 149M | 149M | 177M | 147M | 101M | 61M | 84M | 92M | 69M |
| Pre-Tax Income | 121M | 186M | 112M | 163M | 192M | 192M | 233M | 260M | 318M | 293M | 267M | 224M | 178M | 156M | 127M | 178M | 147M | 101M | 61M | 84M | 82M | 81M |
| Pre-Tax Margin | 4.7% | 7.6% | 4.6% | 6.6% | 8.2% | 8.2% | 10.6% | 11.2% | 11.2% | 11.2% | 11.6% | 9.1% | 7.7% | 7.6% | 7.4% | 8.9% | 8.7% | 7.6% | 6.2% | 8.9% | 9.9% | 10.4% |
| Income Tax Expense | 43M | 45M | 52M | 36M | 45M | 53M | 60M | 64M | 107M | 91M | 73M | 67M | 55M | 48M | 41M | 60M | 48M | 30M | 17M | 25M | 25M | 15M |
| Net Income | 78M | 140M | 59M | 126M | 147M | 139M | 173M | 196M | 210M | 202M | 195M | 157M | 123M | 107M | 87M | 118M | 99M | 71M | 45M | 58M | 58M | 66M |
| Net Income Margin | 3.0% | 5.7% | 2.4% | 5.1% | 6.3% | 5.9% | 7.8% | 8.5% | 7.4% | 7.7% | 8.5% | 6.4% | 5.3% | 5.2% | 5.0% | 5.9% | 5.9% | 5.4% | 4.5% | 6.2% | 7.0% | 8.5% |
| Depreciation & Amortization | 131M | 134M | 138M | 129M | 132M | 129M | 130M | 128M | 121M | 131M | 129M | 117M | 116M | 105M | 103M | 105M | 91M | 91M | 78M | 99M | 116M | 108M |
| EBITDA | 307M | 578M | 298M | 605M | 354M | 334M | 369M | 394M | 444M | 435M | 404M | 355M | 339M | 299M | 304M | 319M | 263M | 212M | 173M | 209M | 222M | 181M |
| EBITDA Margin | 11.8% | 23.6% | 12.2% | 24.6% | 15.2% | 14.3% | 16.7% | 17.1% | 15.7% | 16.7% | 17.6% | 14.5% | 14.6% | 14.5% | 17.6% | 16.0% | 15.5% | 16.0% | 17.4% | 22.2% | 26.7% | 23.3% |
| NOPAT | 114M | 336M | 85M | 369M | 170M | 148M | 178M | 201M | 214M | 210M | 201M | 167M | 154M | 134M | 136M | 142M | 116M | 85M | 70M | 76M | 75M | 59M |
| NOPAT Margin | 4.4% | 13.7% | 3.5% | 15.0% | 7.3% | 6.3% | 8.0% | 8.7% | 7.6% | 8.0% | 8.7% | 6.8% | 6.6% | 6.5% | 7.9% | 7.1% | 6.9% | 6.4% | 7.0% | 8.1% | 9.0% | 7.6% |
| Owner's Earnings | 209M | 274M | -191M | -19M | 176M | 156M | 215M | 224M | 120M | 82M | 32M | 107M | 116M | 139M | 32M | 23M | 3M | 51M | -12M | -39M | 64M | 23M |
| Owner's Earnings Margin | 8.0% | 11.2% | -7.8% | -0.8% | 7.5% | 6.7% | 9.7% | 9.7% | 4.2% | 3.1% | 1.4% | 4.3% | 5.0% | 6.8% | 1.8% | 1.2% | 0.2% | 3.8% | -1.2% | -4.1% | 7.6% | 3.0% |
| EPS (Basic) | 7.94 | 14.29 | 6.01 | 12.84 | 14.95 | 14.13 | 17.64 | 19.96 | 21.42 | 20.52 | 19.81 | 15.99 | 12.54 | 10.94 | 8.82 | 12.00 | 10.10 | 7.23 | 4.56 | 5.93 | 5.90 | 6.68 |
| EPS (Diluted) | 7.94 | 14.29 | 6.01 | 12.84 | 14.95 | 14.13 | 17.64 | 19.96 | 21.42 | 20.52 | 19.81 | 15.99 | 12.54 | 10.94 | 8.82 | 12.00 | 10.10 | 7.24 | 4.56 | 5.93 | 5.90 | 6.68 |
| Shares (Basic) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Shares (Diluted) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9.35M | 10.50M | 10.50M | 10.50M | 0.22M | 7.01M | 3.72M | 0.32M | 3.78M | 11.63M | 37.34M | 0.75M | 0.41M | 20.47M | 0.60M | 21.11M | 21.00M | 42.01M | 3.29M | 4.90M | 5.85M | 4.62M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 9.35M | 10.50M | 10.50M | 10.50M | 0.22M | 7.01M | 3.72M | 0.32M | 3.78M | 11.63M | 37.34M | 0.75M | 0.41M | 20.47M | 0.60M | 21.11M | 21.00M | 42.01M | 3.29M | 4.90M | 5.85M | 4.62M |
| Net Receivables | 819.16M | 687.83M | 687.83M | 687.83M | 533.12M | 459.02M | 478.04M | 387.66M | 0.00M | 391.11M | 400.51M | 0.00M | 326.20M | 329.89M | 321.83M | 335.95M | 0.00M | 0.00M | 268.11M | 0.00M | 259.11M | 249.15M |
| Inventory | 397.00M | 373.47M | 373.47M | 373.47M | 432.94M | 369.23M | 228.96M | 273.02M | 195.01M | 186.38M | 155.08M | 182.75M | 146.83M | 188.35M | 205.68M | 240.37M | 121.20M | 101.32M | 83.25M | 105.79M | 108.19M | 74.25M |
| Other Current Assets | 0.00M | 37.13M | 37.13M | 37.13M | 27.38M | 0.00M | 23.48M | 21.13M | 425.49M | 9.75M | 23.79M | 397.90M | 26.00M | 23.33M | 3.69M | 25.46M | 15.99M | 14.45M | 14.34M | 14.33M | 13.85M | 13.36M |
| Total Current Assets | 1,225.51M | 1,108.94M | 1,108.94M | 1,108.93M | 993.65M | 835.26M | 734.21M | 682.13M | 624.28M | 598.87M | 616.72M | 581.39M | 499.44M | 562.04M | 531.78M | 622.89M | 158.19M | 157.79M | 368.99M | 125.02M | 387.00M | 341.39M |
| Property, Plant & Equipment | 1,692.34M | 1,465.58M | 1,465.58M | 1,465.58M | 1,320.33M | 1,349.16M | 1,366.33M | 1,407.65M | 1,435.58M | 1,344.84M | 1,224.96M | 1,062.49M | 1,012.02M | 1,004.81M | 1,036.61M | 981.65M | 887.03M | 771.41M | 751.18M | 602.58M | 505.61M | 511.23M |
| 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 |
| Intangible Assets | 0.00M | 385.82M | 385.82M | 49.67M | 0.00M | 0.00M | 0.00M | 8.22M | 5.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 26.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax 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 | 0.00M | 0.00M | 1.61M |
| Other Non-Current Assets | 115.66M | -340.41M | -340.41M | -4.27M | 37.40M | 33.25M | 33.25M | 24.35M | 25.74M | 27.82M | 28.27M | 0.00M | 22.19M | 20.06M | 21.66M | 17.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,808.00M | 1,510.99M | 1,510.99M | 1,510.99M | 1,357.73M | 1,382.41M | 1,399.58M | 1,440.22M | 1,466.72M | 1,372.66M | 1,253.23M | 1,088.69M | 1,034.21M | 1,024.87M | 1,058.27M | 998.67M | 887.03M | 771.41M | 751.18M | 602.58M | 505.61M | 512.84M |
| Total Assets | 3,033.51M | 2,619.92M | 2,619.92M | 2,619.92M | 2,351.38M | 2,217.67M | 2,133.79M | 2,122.35M | 2,091.00M | 1,971.53M | 1,869.95M | 1,670.08M | 1,533.64M | 1,586.91M | 1,590.05M | 1,621.56M | 1,045.22M | 929.19M | 1,120.17M | 727.60M | 892.62M | 854.23M |
| Accounts Payable | 193.54M | 126.58M | 126.58M | 126.58M | 70.33M | 91.33M | 130.68M | 181.61M | 166.53M | 180.12M | 185.22M | 187.04M | 183.47M | 160.00M | 201.50M | 190.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 105.99M |
| Short-Term Debt | 377.47M | 300.70M | 300.70M | 300.70M | 184.02M | 192.75M | 41.80M | 147.23M | 174.69M | 180.58M | 171.61M | 174.38M | 173.60M | 214.64M | 265.92M | 236.38M | 0.00M | 163.46M | 109.24M | 129.96M | 70.99M | 63.15M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.15M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 133.29M | 93.18M | 185.52M | 173.88M | 207.94M | 183.97M | 167.88M | 180.43M | 96.75M | 95.77M | 73.24M | 107.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 98.34M | 142.58M | 142.58M | 96.56M | -2.51M | -12.54M | -67.00M | -82.27M | 93.77M | 86.66M | 144.14M | 63.53M | 91.94M | 98.14M | 27.47M | 26.72M | 165.15M | 173.81M | 131.10M | 205.98M | 194.54M | 113.58M |
| Total Current Liabilities | 669.35M | 569.85M | 569.85M | 523.83M | 385.12M | 364.72M | 291.00M | 420.45M | 642.93M | 631.33M | 668.83M | 605.37M | 545.76M | 568.54M | 568.13M | 560.98M | 165.15M | 337.26M | 240.34M | 335.93M | 265.53M | 293.87M |
| Long-Term Debt | 197.61M | 205.00M | 205.00M | 105.00M | 8.90M | 17.68M | 23.80M | 35.72M | 48.15M | 67.45M | 79.34M | 97.93M | 0.20M | 272.34M | 294.02M | 168.81M | 189.16M | 282.95M | 292.20M | 299.83M | 260.44M | 214.86M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.99M |
| Deferred Tax Liabilities | 50.29M | 28.69M | 28.69M | 28.69M | 30.30M | 35.72M | 34.60M | 35.20M | 37.60M | 33.10M | 28.44M | 24.44M | 20.44M | 16.66M | 13.20M | 10.60M | 5.00M | 2.50M | 17.70M | 15.20M | 11.42M | 10.03M |
| Other Non-Current Liabilities | 117.44M | 15.55M | 15.55M | 121.29M | 105.00M | 51.24M | 54.87M | 0.00M | 56.15M | 0.00M | 53.28M | 49.95M | 117.29M | 1.00M | 28.62M | 191.25M | 346.02M | 163.46M | 109.24M | 14.49M | 11.05M | 10.43M |
| Total Non-Current Liabilities | 365.34M | 249.24M | 249.24M | 254.98M | 144.20M | 104.64M | 113.27M | 70.92M | 141.89M | 100.55M | 161.06M | 172.32M | 137.93M | 289.99M | 335.84M | 370.66M | 540.18M | 448.91M | 419.14M | 329.51M | 282.92M | 236.30M |
| Total Liabilities | 1,034.69M | 819.09M | 819.09M | 778.81M | 529.32M | 469.36M | 404.27M | 491.37M | 784.82M | 731.87M | 829.90M | 777.69M | 683.69M | 858.53M | 903.97M | 931.63M | 705.33M | 786.17M | 659.48M | 665.44M | 548.45M | 530.16M |
| 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 |
| Common Stock | 98.21M | 98.21M | 98.21M | 98.21M | 98.21M | 98.21M | 98.21M | 98.21M | 98.21M | 98.21M | 98.21M | 98.21M | 98.21M | 98.21M | 98.21M | 98.21M | 98.21M | 98.21M | 98.21M | 98.21M | 98.21M | 98.21M |
| Retained Earnings | 0.00M | 1,799.33M | 1,506.89M | 1,764.37M | 1,383.00M | 1,357.50M | 1,291.46M | 1,173.72M | 1,214.69M | 1,125.11M | 948.87M | 778.62M | 641.24M | 533.48M | 439.45M | 363.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 313.56M | 21.12M | 300.95M | 275.98M | 252.39M | 21.12M | 114.60M | 114.60M | 114.60M | 114.60M | 21.12M | 21.12M | 21.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 221.60M |
| 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 |
| Total Shareholders’ Equity | 98.21M | 1,897.53M | 1,918.66M | 1,883.70M | 1,782.15M | 1,731.69M | 1,642.06M | 1,293.04M | 1,427.50M | 1,337.91M | 1,161.67M | 991.43M | 760.56M | 652.81M | 558.78M | 462.16M | 98.21M | 98.21M | 98.21M | 98.21M | 98.21M | 319.81M |
| Total Equity | 98.21M | 1,897.53M | 1,918.66M | 1,883.70M | 1,782.15M | 1,731.69M | 1,642.06M | 1,293.04M | 1,427.50M | 1,337.91M | 1,161.67M | 991.43M | 760.56M | 652.81M | 558.78M | 462.16M | 98.21M | 98.21M | 98.21M | 98.21M | 98.21M | 319.81M |
| Total Liabilities & Equity | 1,132.89M | 2,716.62M | 2,737.75M | 2,662.51M | 2,311.47M | 2,201.05M | 2,046.33M | 1,784.41M | 2,212.32M | 2,069.78M | 1,991.57M | 1,769.12M | 1,444.26M | 1,511.34M | 1,462.74M | 1,393.79M | 803.54M | 884.38M | 757.69M | 763.65M | 646.65M | 849.97M |
| Tangible Assets | 3,033.51M | 2,234.10M | 2,234.10M | 2,570.25M | 2,351.38M | 2,217.67M | 2,133.79M | 2,114.13M | 2,085.59M | 1,971.53M | 1,869.95M | 1,670.08M | 1,533.64M | 1,586.91M | 1,590.05M | 1,621.56M | 1,045.22M | 929.19M | 1,120.17M | 727.60M | 892.62M | 854.23M |
| Tangible Equity | 98.21M | 1,511.71M | 1,532.84M | 1,834.03M | 1,782.15M | 1,731.69M | 1,642.06M | 1,284.83M | 1,422.09M | 1,337.91M | 1,161.67M | 991.43M | 760.56M | 652.81M | 558.78M | 462.16M | 98.21M | 98.21M | 98.21M | 98.21M | 98.21M | 319.81M |
| Tangible Book Value | 98.21M | 1,511.71M | 1,532.84M | 1,834.03M | 1,782.15M | 1,731.69M | 1,642.06M | 1,284.83M | 1,422.09M | 1,337.91M | 1,161.67M | 991.43M | 760.56M | 652.81M | 558.78M | 462.16M | 98.21M | 98.21M | 98.21M | 98.21M | 98.21M | 319.81M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 26.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 565.73M | 495.20M | 495.20M | 395.20M | 192.69M | 203.42M | 61.88M | 182.63M | 219.06M | 236.40M | 213.60M | 271.57M | 173.39M | 466.51M | 559.34M | 384.08M | 168.17M | 404.40M | 398.16M | 424.88M | 325.58M | 273.38M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 556.2M | 539.1M | 539.1M | 539.1M | 601.2M | 470.3M | 372.1M | 175.4M | 88.0M | 45.0M | 20.9M | 5.6M | -6.5M | 51.9M | -46.6M | 1.3M | 167.6M | 133.5M | 128.7M | 204.4M | 181.4M | 58.7M |
| Total Capital | 2,573.9M | 2,200.8M | 2,200.8M | 2,305.8M | 1,991.5M | 1,958.5M | 1,724.1M | 1,673.4M | 1,635.7M | 1,508.2M | 1,364.0M | 1,194.3M | 1,021.3M | 1,241.5M | 1,235.7M | 1,200.2M | 703.6M | 902.4M | 862.1M | 791.8M | 675.6M | 614.2M |
| Capital Employed | 2,364.2M | 2,050.1M | 2,050.1M | 2,050.1M | 1,958.9M | 1,852.7M | 1,771.7M | 1,615.7M | 1,554.8M | 1,417.7M | 1,274.1M | 1,094.3M | 1,027.7M | 1,076.7M | 1,011.6M | 1,000.0M | 1,054.7M | 904.9M | 879.8M | 807.0M | 687.0M | 571.5M |
| Invested Capital | 2,564.6M | 2,190.3M | 2,190.3M | 2,295.3M | 1,991.2M | 1,951.5M | 1,720.3M | 1,673.1M | 1,631.9M | 1,496.6M | 1,326.6M | 1,193.6M | 1,020.9M | 1,221.1M | 1,235.2M | 1,179.1M | 682.7M | 860.4M | 858.8M | 786.9M | 669.7M | 609.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 68.96M | 133.63M | 59.03M | 126.10M | 191.77M | 192.15M | 233.33M | 259.52M | 317.52M | 292.83M | 270.23M | 226.18M | 180.08M | 155.92M | 127.29M | 177.51M | 146.72M | 101.19M | 61.36M | 83.67M | 92.05M | 65.61M |
| Depreciation & Amortization | 0.00M | 63.85M | 138.26M | 129.20M | 132.48M | 129.19M | 129.84M | 127.63M | 120.60M | 130.52M | 128.64M | 117.06M | 115.65M | 104.51M | 103.46M | 105.32M | 91.01M | 91.24M | 77.77M | 98.96M | 115.93M | 107.94M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -81.61M | -81.58M | -150.42M | -255.74M | -99.07M | -55.57M | -47.15M | -59.16M | 19.24M | -15.43M | 75.30M | -30.44M | -16.01M | -66.68M | -59.82M | 15.98M | 79.91M | -23.94M | -86.63M | -3.78M |
| Accounts Receivable | 0.00M | 0.00M | -134.91M | -154.72M | -74.10M | 13.16M | -88.24M | 38.29M | -38.70M | 5.48M | 2.00M | -81.07M | 8.64M | -2.46M | 15.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.37M |
| Inventory | 0.00M | 0.00M | 23.07M | 59.47M | -63.70M | -140.27M | 44.06M | -78.01M | -8.63M | -31.31M | 27.68M | -35.92M | 41.52M | 17.33M | 34.70M | -119.17M | -19.88M | -18.07M | 22.54M | 2.40M | -33.94M | 5.67M |
| Accounts Payable | 0.00M | 0.00M | -21.08M | 24.26M | -5.74M | -138.11M | -50.83M | -15.19M | 10.55M | 6.44M | 8.42M | 2.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.09M |
| Other Working Capital | 0.00M | 0.00M | 51.32M | -10.59M | -6.88M | 9.48M | -4.05M | -0.67M | -10.37M | -39.77M | -10.43M | 101.56M | 33.78M | -47.77M | -50.71M | 52.49M | -39.94M | 34.05M | 57.37M | -26.34M | -52.69M | 0.00M |
| Other Non-Cash Items | -68.96M | -106.20M | 63.05M | 34.30M | -50.78M | -54.80M | -64.99M | -87.64M | -118.60M | -97.36M | -84.54M | -74.93M | -55.28M | -56.48M | -39.50M | -57.56M | -44.97M | -60.16M | -19.18M | -28.54M | -27.11M | -2.55M |
| Net Cash from Operating Activities | 0.00M | 67.98M | 178.73M | 208.02M | 123.05M | 10.79M | 199.11M | 243.94M | 272.37M | 266.83M | 333.57M | 252.87M | 315.75M | 173.51M | 175.24M | 158.59M | 132.93M | 148.24M | 199.86M | 130.16M | 94.24M | 167.22M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -388.60M | -274.45M | -103.65M | -112.02M | -88.52M | -99.71M | -211.33M | -250.41M | -291.11M | -167.52M | -122.86M | -72.71M | -158.43M | -199.93M | -187.07M | -111.47M | -134.34M | -195.92M | -110.32M | -150.26M |
| Acquisitions (Net) | 0.00M | 0.00M | 70.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Investing Activities | 0.00M | 0.00M | -12.60M | -2.59M | -2.17M | -0.74M | 177.87M | 201.26M | -2.19M | -1.00M | -2.77M | -2.35M | 390.40M | 146.03M | 342.78M | -13.15M | 31.04M | -12.29M | -12.23M | 30.52M | 21.25M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -330.95M | -277.03M | -105.82M | -112.76M | 89.35M | 101.56M | -213.52M | -251.41M | -293.87M | -169.88M | 267.54M | 73.32M | 184.35M | 186.78M | -156.02M | -123.76M | -146.57M | -165.40M | -89.07M | -150.26M |
| Net Debt Issuance | 0.00M | 0.00M | 6.60M | 99.77M | 4.59M | 150.95M | -105.43M | 0.00M | 0.00M | 8.98M | 0.00M | 0.79M | 0.00M | 0.00M | 29.54M | 84.88M | 2.08M | 48.71M | -20.48M | 60.35M | 25.53M | 27.47M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 171.90M | -16.91M | -4.14M | 0.00M | 0.00M | 0.00M | 0.00M | 8.98M | 0.00M | 0.79M | 0.00M | 0.00M | 0.00M | 95.50M | 48.04M | 48.71M | 0.00M | 2.20M | 16.70M | 33.90M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 6.60M | 116.69M | 8.73M | 150.95M | -105.43M | -27.46M | -5.89M | 0.00M | -2.78M | 0.00M | -41.05M | -51.28M | 29.54M | -10.62M | 83.54M | 0.00M | -20.48M | 58.15M | 8.83M | -6.43M |
| 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 |
| 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 |
| 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 |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -24.55M | -24.55M | -24.53M | -49.13M | 0.00M | -118.39M | -59.67M | -53.19M | 0.00M | -82.99M | -28.73M | -28.73M | -40.22M | -51.70M | -45.96M | -34.47M | -34.37M | -40.22M | -29.46M | -54.21M |
| Common Dividends Paid | 0.00M | 0.00M | -24.55M | -24.55M | -24.53M | -49.13M | 0.00M | -118.39M | -59.67M | -53.19M | 0.00M | -82.99M | -28.73M | -28.73M | -40.22M | 0.00M | -45.96M | -34.47M | -34.37M | -40.22M | -29.46M | -54.21M |
| 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 | -51.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 171.90M | 0.00M | 0.00M | 0.00M | -0.73M | -27.46M | -5.89M | 0.00M | -2.78M | 0.00M | -41.05M | -51.28M | 0.00M | 0.00M | 45.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 153.95M | 75.22M | -19.94M | 101.82M | -106.16M | -145.86M | -65.56M | -44.21M | -2.78M | -82.20M | -69.77M | -80.00M | -10.68M | 33.18M | 2.08M | 14.24M | -54.85M | 20.14M | -3.94M | -26.75M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -178.70M | -203.12M | 0.00M | 0.00M | 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 | 67.98M | 1.74M | 6.21M | -2.72M | -0.15M | 3.60M | -3.47M | -6.71M | -28.79M | 36.92M | 0.79M | -21.56M | 20.18M | -19.79M | 4.99M | -21.02M | 38.72M | -1.61M | -0.95M | 1.23M | 0.00M |
| Cash at Beginning of Period | 0.00M | 68.61M | 10.50M | 4.29M | 7.01M | 7.16M | 3.56M | 7.04M | 13.74M | 42.53M | 5.61M | 4.82M | 26.38M | 6.20M | 25.99M | 21.00M | 42.01M | 3.29M | 4.90M | 5.85M | 4.62M | 0.00M |
| Cash at End of Period | 0.00M | 83.27M | 12.24M | 10.50M | 4.29M | 7.01M | 7.16M | 3.56M | 7.04M | 13.74M | 42.53M | 5.61M | 4.82M | 26.38M | 6.20M | 25.99M | 21.00M | 42.01M | 3.29M | 4.90M | 5.85M | 4.62M |
| Operating Cash Flow | 0.00M | 67.98M | 178.73M | 208.02M | 123.05M | 10.79M | 199.11M | 243.94M | 272.37M | 266.83M | 333.57M | 252.87M | 315.75M | 173.51M | 175.24M | 158.59M | 132.93M | 148.24M | 199.86M | 130.16M | 94.24M | 167.22M |
| Capital Expenditure | 0.00M | 0.00M | -388.60M | -274.45M | -103.65M | -112.02M | -88.52M | -99.71M | -211.33M | -250.41M | -291.11M | -167.52M | -122.86M | -72.71M | -158.43M | -199.93M | -187.07M | -111.47M | -134.34M | -195.92M | -110.32M | -150.26M |
| Free Cash Flow | 0.00M | 67.98M | -209.87M | -66.43M | 19.40M | -101.22M | 110.59M | 144.24M | 61.04M | 16.43M | 42.46M | 85.35M | 192.89M | 100.80M | 16.81M | -41.34M | -54.14M | 36.77M | 65.52M | -65.76M | -16.08M | 16.96M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 808.87M | 783.33M | 294.91M | 604.86M | 1,024.04M | 981.01M | 1,035.07M | 1,147.64M | 1,201.98M | 1,211.84M | 1,102.94M | 1,155.23M | 1,036.01M | 862.68M | 796.85M | 892.61M | 550.84M | 475.11M | 368.51M | 405.59M | 423.96M | 189.84M |
| (-) Tax Adjustment | 283.11M | 180.92M | 103.22M | 135.66M | 239.92M | 272.55M | 266.53M | 280.97M | 405.66M | 377.77M | 299.41M | 345.68M | 318.98M | 268.11M | 254.16M | 300.37M | 178.34M | 141.33M | 99.29M | 123.49M | 125.98M | 35.71M |
| (-) Change In Working Capital | 0.00M | 0.00M | -81.61M | -81.58M | -150.42M | -255.74M | -99.07M | -55.57M | -47.15M | -59.16M | 19.24M | -15.43M | 75.30M | -30.44M | -16.01M | -66.68M | -59.82M | 15.98M | 79.91M | -23.94M | -86.63M | -3.78M |
| (-) Capital Expenditure | 0.00M | 0.00M | -388.60M | -274.45M | -103.65M | -112.02M | -88.52M | -99.71M | -211.33M | -250.41M | -291.11M | -167.52M | -122.86M | -72.71M | -158.43M | -199.93M | -187.07M | -111.47M | -134.34M | -195.92M | -110.32M | -150.26M |
| Unlevered Free Cash Flow | 525.77M | 602.41M | -115.30M | 276.34M | 830.88M | 852.18M | 779.08M | 822.53M | 632.13M | 642.83M | 493.18M | 657.46M | 518.87M | 552.30M | 400.27M | 458.99M | 245.26M | 206.33M | 54.97M | 110.11M | 274.29M | 7.65M |
| (-) Net Interest Income After Taxes | -42.17M | -32.63M | -40.17M | -27.42M | -18.17M | -4.27M | -7.16M | -6.39M | -8.08M | -8.96M | -9.60M | -9.20M | -29.75M | -30.86M | -34.94M | -24.35M | -16.89M | -13.82M | -24.71M | -18.23M | -9.97M | -2.84M |
| Net Debt Issuance | 0.00M | 0.00M | 6.60M | 99.77M | 4.59M | 150.95M | -105.43M | 0.00M | 0.00M | 8.98M | 0.00M | 0.79M | 0.00M | 0.00M | 29.54M | 84.88M | 2.08M | 48.71M | -20.48M | 60.35M | 25.53M | 27.47M |
| Levered Free Cash Flow | 567.94M | 635.04M | -68.53M | 403.53M | 853.64M | 1,007.40M | 680.81M | 828.93M | 640.21M | 660.76M | 502.79M | 667.46M | 548.61M | 583.16M | 464.75M | 568.22M | 264.23M | 268.86M | 59.20M | 188.69M | 309.79M | 37.96M |