Page: Company Financials
Shetron Limited
$106.60
-5.40 (-4.82%)
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 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 130.35 | 129.93 | 77.82 | 57.19 | 29.49 | 18.75 | 24.68 | 41.78 | 55.71 | 34.11 | 24.76 | 14.40 | 8.27 | 12.80 | 14.15 |
| Market Capitalization | 1,170.12M | 1,173.87M | 700.59M | 514.78M | 265.48M | 168.81M | 225.95M | 348.32M | 501.19M | 305.16M | 217.75M | 129.45M | 74.68M | 115.02M | 133.78M |
| (-) Cash & Equivalents | 33.03M | 2.85M | -13.25M | -0.73M | -32.73M | -29.08M | -14.58M | -13.30M | -2.33M | 0.00M | 0.00M | 14.28M | -1.10M | 38.18M | 0.00M |
| (+) Total Debt | 278.30M | 292.25M | 324.25M | 317.90M | 362.75M | 361.03M | 365.95M | 348.93M | 351.73M | 445.43M | 466.90M | 495.60M | 526.30M | 508.50M | 0.00M |
| Enterprise Value | 1,415.39M | 1,463.27M | 1,038.09M | 833.41M | 660.96M | 558.91M | 606.47M | 710.54M | 855.24M | 750.58M | 684.65M | 610.78M | 602.08M | 585.34M | 133.78M |
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 | 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 | 2,359M | 2,241M | 2,297M | 2,399M | 2,446M | 2,257M | 1,705M | 1,624M | 1,648M | 1,683M | 1,487M | 1,578M | 1,610M | 1,328M | 1,247M | 1,233M | 1,179M | 1,095M | 1,191M | 1,040M | 831M | 804M |
| Cost of Revenue | 1,765M | 1,811M | 1,612M | 1,723M | 1,785M | 1,666M | 1,248M | 1,132M | 1,151M | 1,158M | 971M | 1,062M | 1,115M | 901M | 867M | 890M | 759M | 717M | 845M | 849M | 680M | 724M |
| Gross Profit | 594M | 429M | 685M | 676M | 661M | 591M | 457M | 492M | 497M | 524M | 517M | 516M | 495M | 427M | 380M | 343M | 420M | 377M | 346M | 191M | 151M | 80M |
| Gross Profit Margin | 25.2% | 19.2% | 29.8% | 28.2% | 27.0% | 26.2% | 26.8% | 30.3% | 30.1% | 31.2% | 34.7% | 32.7% | 30.7% | 32.2% | 30.5% | 27.8% | 35.6% | 34.5% | 29.1% | 18.3% | 18.2% | 9.9% |
| 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 |
| SG&A Expenses | 128M | 207M | 260M | 73M | 83M | 84M | 71M | 63M | 64M | 71M | 56M | 44M | 48M | 81M | 174M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 406M | 282M | 260M | 88M | 476M | 416M | 90M | 365M | 355M | 379M | 359M | 327M | 311M | 275M | 265M | 271M | 301M | 254M | 230M | 84M | 68M | 4M |
| Operating Income (EBIT) | 189M | 147M | 426M | 588M | 185M | 175M | 368M | 127M | 142M | 145M | 157M | 189M | 184M | 152M | 116M | 72M | 119M | 123M | 117M | 107M | 83M | 76M |
| Operating Income Margin | 8.0% | 6.6% | 18.5% | 24.5% | 7.6% | 7.8% | 21.6% | 7.8% | 8.6% | 8.6% | 10.6% | 12.0% | 11.4% | 11.5% | 9.3% | 5.8% | 10.1% | 11.2% | 9.8% | 10.3% | 10.0% | 9.4% |
| Interest Income | 0M | 3M | 0M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 0M | 4M | 3M | 7M | 5M | 7M | 4M | 2M | 3M | 2M | 3M | 1M |
| Interest Expense | 68M | 83M | 82M | 88M | 101M | 111M | 100M | 119M | 114M | 118M | 138M | 165M | 172M | 170M | 174M | 121M | 118M | 109M | 99M | 64M | 61M | 44M |
| Net Interest Income | -68M | -81M | -82M | -86M | -98M | -108M | -98M | -116M | -111M | -115M | -138M | -161M | -168M | -164M | -170M | -114M | -114M | -108M | -96M | -62M | -58M | -44M |
| Unusual Items | -71M | 7M | -296M | -411M | -1M | 0M | -288M | 0M | 3M | 1M | 5M | 0M | 0M | 0M | 0M | -29M | 0M | 0M | 0M | 29M | 39M | 150M |
| EBT Excluding Unusual Items | 120M | 67M | 343M | 502M | 87M | 67M | 270M | 11M | 31M | 30M | 20M | 28M | 16M | -12M | -54M | -42M | 5M | 15M | 20M | 44M | 25M | 32M |
| Pre-Tax Income | 50M | 74M | 47M | 92M | 86M | 67M | -18M | 11M | 33M | 31M | 25M | 28M | 16M | -12M | -54M | -71M | 5M | 15M | 20M | 73M | 64M | 182M |
| Pre-Tax Margin | 2.1% | 3.3% | 2.1% | 3.8% | 3.5% | 3.0% | -1.0% | 0.7% | 2.0% | 1.8% | 1.7% | 1.8% | 1.0% | -0.9% | -4.3% | -5.7% | 0.4% | 1.4% | 1.7% | 7.0% | 7.7% | 22.7% |
| Income Tax Expense | 18M | 18M | 16M | 27M | 26M | 16M | 2M | 3M | 11M | 10M | 8M | 8M | 4M | -5M | -16M | -29M | 1M | 5M | 8M | 20M | 22M | 83M |
| Net Income | 31M | 55M | 31M | 65M | 60M | 51M | -20M | 9M | 22M | 21M | 17M | 20M | 10M | -8M | -37M | -42M | 4M | 56M | 2M | 53M | 40M | 99M |
| Net Income Margin | 1.3% | 2.5% | 1.3% | 2.7% | 2.5% | 2.3% | -1.2% | 0.5% | 1.3% | 1.2% | 1.1% | 1.2% | 0.6% | -0.6% | -2.9% | -3.4% | 0.3% | 5.1% | 0.1% | 5.1% | 4.9% | 12.4% |
| Depreciation & Amortization | 60M | 62M | 62M | 61M | 54M | 55M | 55M | 56M | 59M | 77M | 83M | 83M | 84M | 87M | 86M | 82M | 71M | 62M | 60M | 51M | 41M | 40M |
| EBITDA | 249M | 209M | 488M | 649M | 239M | 230M | 422M | 183M | 201M | 222M | 240M | 272M | 268M | 239M | 201M | 154M | 190M | 185M | 177M | 158M | 124M | 116M |
| EBITDA Margin | 10.5% | 9.3% | 21.2% | 27.1% | 9.8% | 10.2% | 24.8% | 11.2% | 12.2% | 13.2% | 16.2% | 17.2% | 16.6% | 18.0% | 16.1% | 12.5% | 16.1% | 16.9% | 14.9% | 15.2% | 14.9% | 14.4% |
| NOPAT | 119M | 110M | 278M | 418M | 129M | 133M | 290M | 99M | 94M | 99M | 108M | 138M | 141M | 120M | 91M | 57M | 89M | 85M | 72M | 77M | 54M | 41M |
| NOPAT Margin | 5.0% | 4.9% | 12.1% | 17.4% | 5.3% | 5.9% | 17.0% | 6.1% | 5.7% | 5.9% | 7.3% | 8.7% | 8.7% | 9.0% | 7.3% | 4.6% | 7.5% | 7.7% | 6.1% | 7.4% | 6.5% | 5.1% |
| Owner's Earnings | 91M | 117M | 22M | 55M | 1M | 79M | 16M | 13M | 66M | 68M | 65M | 74M | 84M | 45M | 29M | -173M | -106M | 47M | -35M | -72M | -102M | 82M |
| Owner's Earnings Margin | 3.9% | 5.2% | 1.0% | 2.3% | 0.0% | 3.5% | 0.9% | 0.8% | 4.0% | 4.1% | 4.4% | 4.7% | 5.2% | 3.4% | 2.3% | -14.0% | -9.0% | 4.3% | -2.9% | -6.9% | -12.3% | 10.3% |
| EPS (Basic) | 3.47 | 6.12 | 3.42 | 7.26 | 6.67 | 5.47 | -2.20 | 0.98 | 2.22 | 2.11 | 1.90 | 2.18 | 1.10 | -0.92 | -4.07 | -4.66 | 0.39 | 6.19 | 0.19 | 5.86 | 4.63 | 11.04 |
| EPS (Diluted) | 3.46 | 6.12 | 3.42 | 7.26 | 6.66 | 5.69 | -2.20 | 0.98 | 2.22 | 2.11 | 1.90 | 2.18 | 1.10 | -0.92 | -4.07 | -4.66 | 0.39 | 6.19 | 0.19 | 5.86 | 4.48 | 11.04 |
| Shares (Basic) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares (Diluted) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
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 | 40.80M | 0.00M | 1.60M | 2.20M | 1.70M | 0.30M | 6.80M | 4.30M | 6.20M | 3.50M | 63.40M | 95.10M | 66.60M | 90.10M | 78.90M | 78.10M | 81.30M | 41.50M | 44.99M | 6.43M | 3.57M | 0.92M |
| Short-Term Investments | 0.00M | 58.30M | 0.80M | 0.90M | 3.10M | 3.20M | 3.20M | 3.20M | 3.10M | 2.80M | 3.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 36.45M | 16.33M | 27.16M |
| Cash & Short-Term Investments | 40.80M | 58.30M | 2.40M | 3.10M | 4.80M | 3.50M | 10.00M | 7.50M | 9.30M | 6.30M | 66.70M | 95.10M | 66.60M | 90.10M | 78.90M | 78.10M | 81.30M | 41.50M | 44.99M | 42.87M | 19.89M | 28.08M |
| Net Receivables | 418.60M | 0.00M | 324.40M | 373.20M | 277.60M | 286.40M | 269.40M | 332.50M | -0.60M | 340.20M | 289.60M | 312.30M | 315.10M | 304.30M | 286.50M | 315.90M | 0.00M | 430.74M | 338.39M | 266.35M | 263.22M | 290.57M |
| Inventory | 545.40M | 0.00M | 503.40M | 533.40M | 477.50M | 563.40M | 476.10M | 429.60M | 466.00M | 403.20M | 354.80M | 329.60M | 338.80M | 305.80M | 252.80M | 362.10M | 313.72M | 260.51M | 241.24M | 353.79M | 272.18M | 289.57M |
| Other Current Assets | 124.00M | -58.30M | 181.40M | 145.60M | 120.20M | 156.60M | 138.60M | 57.70M | 416.80M | 179.50M | 223.80M | 104.40M | 519.40M | 5.10M | 4.40M | 312.10M | 0.00M | 3.12M | 386.21M | 3.62M | 3.60M | 2.70M |
| Total Current Assets | 1,128.80M | 0.00M | 1,011.60M | 1,055.30M | 880.10M | 1,009.90M | 894.10M | 827.30M | 891.50M | 929.20M | 934.90M | 841.40M | 1,239.90M | 705.30M | 622.60M | 1,068.20M | 395.02M | 735.87M | 1,010.83M | 666.63M | 558.90M | 610.92M |
| Property, Plant & Equipment | 456.80M | 0.00M | 460.00M | 451.40M | 441.60M | 382.20M | 410.50M | 446.60M | 473.40M | 550.00M | 597.20M | 677.10M | 748.40M | 822.60M | 843.70M | 909.40M | 849.94M | 754.20M | 745.86M | 712.71M | 588.06M | 445.25M |
| Goodwill | 23.00M | 0.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 20.30M | 20.30M | 20.30M | 20.70M | 4.10M | 4.10M | 4.10M | 315.90M | 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 | -9.50M | 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 |
| Long-Term Investments | 1.60M | 0.00M | 1.60M | 1.60M | 1.60M | 1.10M | 1.10M | -2.10M | 42.90M | 1.60M | 1.10M | 200.87M | 0.60M | 0.60M | 0.60M | 0.00M | 0.00M | 0.00M | 0.00M | 9.95M | 9.95M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29.30M | 33.30M | 12.00M | 1.00M | 9.90M | 31.80M | 27.10M | -0.60M | -0.60M | -0.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 14.20M | 0.00M | 18.20M | 26.90M | 29.30M | 0.10M | -0.10M | 3.10M | 0.20M | 2.10M | -19.80M | -27.07M | 187.70M | 166.50M | 203.50M | 209.30M | 1.99M | 13.16M | 35.12M | 37.72M | 41.25M | 47.50M |
| 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 | 495.60M | 0.00M | 502.80M | 502.90M | 495.50M | 435.70M | 467.80M | 482.60M | 528.30M | 583.90M | 630.60M | 898.70M | 940.20M | 993.20M | 1,051.30M | 1,434.60M | 851.93M | 767.36M | 780.98M | 760.39M | 639.26M | 492.75M |
| Total Assets | 1,624.40M | 0.00M | 1,514.40M | 1,558.20M | 1,375.60M | 1,445.60M | 1,361.90M | 1,309.90M | 1,419.80M | 1,513.10M | 1,565.50M | 1,740.10M | 2,180.10M | 1,698.50M | 1,673.90M | 2,502.80M | 1,246.95M | 1,503.23M | 1,791.81M | 1,427.01M | 1,198.17M | 1,103.67M |
| Accounts Payable | 489.10M | 0.00M | 395.70M | 310.00M | 269.90M | 361.40M | 263.70M | 252.00M | 293.40M | 366.20M | 307.90M | 246.00M | 276.10M | 247.10M | 195.50M | 239.40M | 189.71M | 132.71M | 140.05M | 192.29M | 104.92M | 137.39M |
| Short-Term Debt | 296.80M | 0.00M | 280.10M | 326.50M | 362.10M | 342.50M | 400.10M | 431.70M | 397.00M | 523.10M | 470.00M | 459.90M | 377.10M | 332.00M | 301.80M | 304.70M | 0.00M | 0.00M | 0.00M | 189.24M | 227.04M | 190.21M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.40M | 1.20M | 31.60M | 9.60M | 9.60M | 6.50M | 17.40M | 2.00M | 1.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 41.53M | 35.03M | 20.03M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 29.60M | 54.50M | 32.10M | 34.30M | 23.70M | 34.20M | 28.10M | 40.80M | 12.10M | 10.10M | 11.70M | 9.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 112.90M | 0.00M | 69.70M | 91.40M | -15.00M | -10.40M | -9.80M | -14.30M | 16.00M | 16.30M | 25.10M | 20.30M | 117.90M | 37.40M | 28.60M | 120.80M | 24.41M | 66.95M | 22.08M | 32.96M | 25.83M | 26.12M |
| Total Current Liabilities | 898.80M | 0.00M | 745.50M | 728.30M | 647.80M | 779.60M | 695.70M | 713.30M | 736.60M | 957.20M | 833.10M | 768.40M | 783.20M | 626.60M | 537.60M | 674.30M | 214.12M | 199.66M | 162.13M | 456.01M | 392.82M | 373.74M |
| Long-Term Debt | 119.30M | 0.00M | 138.70M | 278.60M | 318.60M | 308.90M | 356.10M | 344.00M | 359.00M | 213.60M | 397.10M | 514.80M | 626.10M | 739.60M | 779.90M | 691.00M | 620.89M | 780.10M | 662.89M | 425.23M | 296.48M | 366.84M |
| 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 | 0.27M | 0.62M | 2.24M | 2.24M | 3.48M | 1.68M |
| Deferred Tax Liabilities | 2.40M | 0.00M | 2.40M | 2.10M | 2.10M | 2.00M | 6.00M | 4.10M | 54.20M | 49.00M | 45.20M | 54.90M | 51.90M | 50.30M | 55.40M | 71.00M | 100.10M | 99.37M | 96.60M | 96.15M | 90.91M | 84.69M |
| Other Non-Current Liabilities | 0.00M | -586.20M | 0.00M | 2.10M | 0.80M | 0.80M | 0.80M | 1.20M | 1.70M | 52.20M | 4.90M | 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 Liabilities | 121.70M | -586.20M | 141.10M | 282.80M | 321.50M | 311.70M | 362.90M | 349.30M | 414.90M | 314.80M | 447.20M | 569.70M | 678.00M | 789.90M | 835.30M | 762.00M | 721.26M | 880.09M | 761.73M | 523.62M | 390.87M | 453.21M |
| Total Liabilities | 1,020.50M | -586.20M | 886.60M | 1,011.10M | 969.30M | 1,091.30M | 1,058.60M | 1,062.60M | 1,151.50M | 1,272.00M | 1,280.30M | 1,338.10M | 1,461.20M | 1,416.50M | 1,372.90M | 1,436.30M | 935.38M | 1,079.75M | 923.86M | 979.63M | 783.69M | 826.95M |
| 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 | 90.00M | 0.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 63.98M |
| Retained Earnings | 0.00M | 0.00M | 264.60M | 241.30M | 180.50M | 125.10M | 75.90M | 97.50M | 85.30M | 74.80M | 55.80M | 40.40M | 20.70M | 10.80M | 19.10M | 115.70M | 157.63M | 154.11M | 98.43M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 586.20M | 20.50M | 22.00M | 22.00M | 22.00M | 22.00M | 301.10M | 301.10M | 301.10M | 301.10M | 301.07M | 1.50M | 1.50M | 1.50M | 0.00M | 0.00M | 0.00M | 0.00M | 172.91M | 141.27M | 131.92M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 90.00M | 586.20M | 375.10M | 353.30M | 292.50M | 237.10M | 187.90M | 488.60M | 476.40M | 465.90M | 446.90M | 431.47M | 112.20M | 102.30M | 110.60M | 205.70M | 247.63M | 244.11M | 188.43M | 262.90M | 231.27M | 195.89M |
| Total Equity | 90.00M | 586.20M | 375.10M | 353.30M | 292.50M | 237.10M | 187.90M | 488.60M | 476.40M | 465.90M | 446.90M | 431.67M | 112.20M | 102.30M | 110.60M | 205.70M | 247.63M | 244.11M | 188.43M | 262.90M | 231.27M | 195.89M |
| Total Liabilities & Equity | 1,110.50M | 0.00M | 1,261.70M | 1,364.40M | 1,261.80M | 1,328.40M | 1,246.50M | 1,551.20M | 1,627.90M | 1,737.90M | 1,727.20M | 1,769.77M | 1,573.40M | 1,518.80M | 1,483.50M | 1,642.00M | 1,183.00M | 1,323.86M | 1,112.30M | 1,242.54M | 1,014.96M | 1,022.84M |
| Tangible Assets | 1,601.40M | 0.00M | 1,491.40M | 1,535.20M | 1,352.60M | 1,422.60M | 1,338.90M | 1,286.90M | 1,409.00M | 1,492.80M | 1,545.20M | 1,719.40M | 2,176.00M | 1,694.40M | 1,669.80M | 2,186.90M | 1,246.95M | 1,503.23M | 1,791.81M | 1,427.01M | 1,198.17M | 1,103.67M |
| Tangible Equity | 67.00M | 586.20M | 352.10M | 330.30M | 269.50M | 214.10M | 164.90M | 465.60M | 465.60M | 445.60M | 426.60M | 410.97M | 108.10M | 98.20M | 106.50M | -110.20M | 247.63M | 244.11M | 188.43M | 262.90M | 231.27M | 195.89M |
| Tangible Book Value | 67.00M | 586.20M | 352.10M | 330.30M | 269.50M | 214.10M | 164.90M | 465.60M | 465.60M | 445.60M | 426.60M | 410.97M | 108.10M | 98.20M | 106.50M | -110.20M | 247.63M | 244.11M | 188.43M | 262.90M | 231.27M | 195.89M |
| Total Investments | 1.60M | 0.00M | 2.40M | 2.50M | 4.70M | 4.30M | 4.30M | 1.10M | 46.00M | 4.40M | 4.40M | 200.87M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 10.55M | 9.95M | 46.40M | 26.28M | 27.16M |
| Net Debt | 375.30M | 0.00M | 417.20M | 602.90M | 679.00M | 651.10M | 749.40M | 771.40M | 749.80M | 733.20M | 803.70M | 879.60M | 936.60M | 981.50M | 1,002.80M | 917.60M | 539.58M | 738.60M | 617.90M | 608.04M | 519.96M | 556.13M |
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 | 230.0M | 0.0M | 224.5M | 342.2M | 329.6M | 324.2M | 294.1M | 287.3M | 295.0M | 79.8M | 195.5M | 94.5M | 141.6M | 190.6M | 186.2M | 78.0M | 625.4M | 589.9M | 468.8M | 240.0M | 193.0M | 263.5M |
| Total Capital | 1,020.0M | 586.2M | 1,005.0M | 1,169.5M | 1,184.3M | 1,099.6M | 1,155.2M | 1,196.3M | 1,164.4M | 1,134.6M | 1,246.0M | 1,398.2M | 1,407.0M | 1,415.3M | 1,466.9M | 1,434.5M | 1,391.2M | 1,257.9M | 1,153.2M | 1,092.0M | 966.9M | 861.8M |
| Capital Employed | 725.6M | 0.0M | 727.3M | 845.1M | 825.1M | 759.9M | 761.9M | 769.9M | 823.3M | 663.7M | 826.1M | 993.2M | 1,081.8M | 1,183.8M | 1,237.5M | 1,200.8M | 1,491.3M | 1,357.3M | 1,249.8M | 1,000.4M | 832.2M | 756.3M |
| Invested Capital | 979.2M | 586.2M | 1,003.4M | 1,167.3M | 1,182.6M | 1,099.3M | 1,148.4M | 1,192.0M | 1,158.2M | 1,131.1M | 1,182.6M | 1,303.1M | 1,340.4M | 1,325.2M | 1,388.0M | 1,356.4M | 1,309.9M | 1,216.4M | 1,108.2M | 1,085.6M | 963.3M | 860.9M |
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 | 31.70M | 60.40M | 30.80M | 65.30M | 88.00M | 67.20M | -17.90M | 11.40M | 33.10M | 30.60M | 24.90M | 27.20M | 16.10M | -11.70M | -53.90M | -70.60M | 4.70M | 15.10M | 20.10M | 52.70M | 40.35M | 99.39M |
| Depreciation & Amortization | 0.00M | 29.30M | 62.00M | 61.00M | 54.20M | 55.00M | 54.70M | 55.80M | 59.30M | 76.60M | 83.00M | 82.80M | 83.70M | 87.10M | 85.70M | 81.80M | 71.40M | 62.40M | 60.40M | 50.95M | 41.04M | 40.09M |
| 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 | 68.40M | -62.30M | -4.00M | -32.50M | -36.30M | -44.30M | -210.30M | 15.20M | 61.40M | 62.30M | 2.00M | 10.10M | -99.90M | 66.50M | 4.20M | -112.40M | -3.90M | 6.10M | 9.60M | -98.50M |
| Accounts Receivable | 0.00M | 0.00M | -18.90M | -29.70M | 8.90M | -15.90M | -2.70M | 4.10M | 69.70M | -50.50M | -59.10M | 57.00M | 5.80M | 15.50M | -23.50M | 0.00M | 0.00M | 0.00M | 0.00M | -3.20M | 26.40M | -11.80M |
| Inventory | 0.00M | 0.00M | 30.00M | -55.90M | 85.90M | -87.30M | -46.50M | 36.30M | -62.90M | -48.40M | -25.20M | 9.20M | -33.00M | -53.00M | 109.30M | -48.40M | -53.20M | -19.30M | 112.60M | -81.60M | 17.40M | -90.40M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 40.10M | 1.80M | 1.20M | -3.70M | 0.00M | 0.00M | 110.20M | 79.70M | -43.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 90.90M | -34.20M | 3.70M |
| Other Working Capital | 0.00M | 0.00M | 114.60M | 75.80M | -100.60M | 70.70M | 12.90M | -84.70M | -217.10M | 3.90M | 66.00M | 39.20M | 35.00M | 63.10M | -209.20M | 114.90M | 57.40M | -93.10M | -116.50M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -31.70M | -58.30M | 188.70M | 52.60M | -28.00M | -22.00M | -1.80M | 0.80M | -8.10M | -7.30M | -6.50M | -4.50M | -2.20M | 170.30M | -0.10M | 149.80M | 118.10M | -13.40M | -28.20M | 1.95M | 11.81M | 81.22M |
| Net Cash from Operating Activities | 0.00M | 33.90M | 349.90M | 116.60M | 110.20M | 67.70M | -1.30M | 23.70M | -126.00M | 115.10M | 162.80M | 167.80M | 99.60M | 85.50M | -68.20M | 77.70M | 80.30M | -48.30M | 48.40M | 111.70M | 102.80M | 122.20M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -70.60M | -70.90M | -113.50M | -27.00M | -18.70M | -51.90M | -15.80M | -29.30M | -35.20M | -28.00M | -9.90M | -34.00M | -19.90M | -213.00M | -181.20M | -70.80M | -97.20M | -175.70M | -183.80M | -57.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -46.50M | 0.00M | 40.00M | 0.80M | -16.60M | 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 | -0.50M | 0.00M | 0.00M | 4.70M | 0.00M | -0.50M | -0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.60M | 0.00M | 0.00M | -10.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 41.80M | 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 | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -2.10M | 0.10M | 0.00M | 0.00M | 0.00M | 41.80M | 1.20M | 39.50M | 0.30M | 0.00M | 0.30M | 0.00M | 0.00M | 0.00M | 10.90M | 0.60M | 3.70M | 0.00M | 117.00M | 13.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -72.70M | -70.80M | -114.00M | -27.00M | -18.70M | -10.10M | -14.60M | 10.20M | -34.90M | -28.00M | -9.60M | -34.00M | -19.90M | -213.00M | -170.30M | -70.80M | -93.50M | -175.70M | -76.80M | -44.00M |
| Net Debt Issuance | 0.00M | 0.00M | -186.40M | -40.80M | 9.70M | -47.20M | 22.50M | -15.50M | 144.20M | -185.20M | -112.80M | -111.30M | -113.50M | -40.30M | 88.90M | 132.10M | 129.80M | 115.60M | 47.20M | 87.00M | -34.20M | -80.70M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -186.40M | -40.80M | 9.70M | -47.20M | 22.50M | -15.50M | 144.20M | -185.20M | -112.80M | -111.30M | -113.50M | -40.30M | 88.90M | 132.10M | 129.80M | 115.60M | 47.20M | 73.50M | -31.00M | -92.50M |
| Short-Term Debt 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 | 13.50M | -3.20M | 11.80M |
| 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 | -9.00M | -4.50M | -4.50M | 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 | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -9.00M | -4.50M | -4.50M | 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 | 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 | 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 | -82.40M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -277.80M | -45.30M | 5.20M | -47.20M | 22.50M | -15.50M | 144.20M | -185.20M | -112.80M | -111.30M | -113.50M | -40.30M | 88.90M | 132.10M | 129.80M | 115.60M | 47.20M | 87.00M | -34.20M | -80.70M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 33.40M | -0.60M | 0.50M | 1.40M | -6.50M | 2.50M | -1.90M | 3.60M | -59.90M | 15.10M | 28.50M | -23.50M | 11.20M | 0.80M | -3.20M | 39.80M | -3.50M | 2.10M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 2.30M | 2.20M | 1.70M | 0.30M | 6.80M | 4.30M | 6.20M | 2.60M | 63.40M | 95.10M | 66.60M | 90.10M | 78.90M | 78.10M | 81.30M | 41.50M | 45.00M | 42.90M | 3.57M | 0.92M | 0.00M |
| Cash at End of Period | 0.00M | 20.30M | 1.60M | 2.20M | 1.70M | 0.30M | 6.80M | 4.30M | 6.20M | 3.50M | 110.20M | 95.10M | 66.60M | 90.10M | 78.90M | 78.10M | 81.30M | 41.50M | 45.00M | 6.43M | 3.57M | 0.92M |
| Operating Cash Flow | 0.00M | 33.90M | 349.90M | 116.60M | 110.20M | 67.70M | -1.30M | 23.70M | -126.00M | 115.10M | 162.80M | 167.80M | 99.60M | 85.50M | -68.20M | 77.70M | 80.30M | -48.30M | 48.40M | 111.70M | 102.80M | 122.20M |
| Capital Expenditure | 0.00M | 0.00M | -70.60M | -70.90M | -113.50M | -27.00M | -18.70M | -51.90M | -15.80M | -29.30M | -35.20M | -28.00M | -9.90M | -34.00M | -19.90M | -213.00M | -181.20M | -70.80M | -97.20M | -175.70M | -183.80M | -57.00M |
| Free Cash Flow | 0.00M | 33.90M | 279.30M | 45.90M | -3.30M | 40.70M | -20.00M | -28.20M | -141.80M | 85.80M | 127.60M | 139.80M | 89.70M | 51.50M | -88.10M | -135.30M | -100.90M | -119.10M | -48.80M | -64.00M | -81.00M | 65.20M |
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 | 534.40M | 364.00M | 487.50M | 663.90M | 631.60M | 561.90M | 441.10M | 484.80M | 492.20M | 530.30M | 543.40M | 554.90M | 531.20M | 432.90M | 291.90M | 424.40M | 491.40M | 439.49M | 406.50M | 241.58M | 192.26M | 120.00M |
| (-) Tax Adjustment | 187.04M | 100.07M | 168.71M | 191.65M | 190.95M | 133.79M | 0.00M | 107.26M | 165.06M | 167.55M | 170.22M | 150.24M | 125.38M | 151.52M | 84.48M | 148.54M | 124.96M | 135.98M | 142.27M | 67.05M | 66.84M | 42.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 68.40M | -62.30M | -4.00M | -32.50M | -36.30M | -44.30M | -210.30M | 15.20M | 61.40M | 62.30M | 2.00M | 10.10M | -99.90M | 66.50M | 4.20M | -112.40M | -3.90M | 6.10M | 9.60M | -98.50M |
| (-) Capital Expenditure | 0.00M | 0.00M | -70.60M | -70.90M | -113.50M | -27.00M | -18.70M | -51.90M | -15.80M | -29.30M | -35.20M | -28.00M | -9.90M | -34.00M | -19.90M | -213.00M | -181.20M | -70.80M | -97.20M | -175.70M | -183.80M | -57.00M |
| Unlevered Free Cash Flow | 347.36M | 263.93M | 179.79M | 463.65M | 331.15M | 433.61M | 458.70M | 369.94M | 521.64M | 318.25M | 276.58M | 314.36M | 393.92M | 237.29M | 287.42M | -3.64M | 181.04M | 345.11M | 170.92M | -7.27M | -67.98M | 119.50M |
| (-) Net Interest Income After Taxes | -49.21M | -58.01M | -53.88M | -61.03M | -68.37M | -82.36M | -97.50M | -90.18M | -73.78M | -78.80M | -94.50M | -117.70M | -128.42M | -106.47M | -120.51M | -73.97M | -85.08M | -74.31M | -62.70M | -45.15M | -37.73M | -28.29M |
| Net Debt Issuance | 0.00M | 0.00M | -186.40M | -40.80M | 9.70M | -47.20M | 22.50M | -15.50M | 144.20M | -185.20M | -112.80M | -111.30M | -113.50M | -40.30M | 88.90M | 132.10M | 129.80M | 115.60M | 47.20M | 87.00M | -34.20M | -80.70M |
| Levered Free Cash Flow | 396.57M | 321.94M | 47.27M | 483.88M | 409.22M | 468.78M | 578.70M | 444.62M | 739.62M | 211.85M | 258.27M | 320.76M | 408.85M | 303.46M | 496.83M | 202.43M | 395.93M | 535.03M | 280.82M | 124.87M | -64.45M | 67.09M |