Page: Company Financials
Shreyas Shipping and Logistics Limited
$256.00
-13.00 (-4.83%)
As of: 2025-03-13
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 256.25 | 330.60 | 312.39 | 328.73 | 213.93 | 55.73 | 129.15 | 398.83 | 323.53 | 296.28 | 470.88 | 91.65 | 24.44 | 31.57 | 34.61 | 35.76 | 28.38 | 62.48 | 104.99 |
| Market Capitalization | 5,626.62M | 7,259.16M | 6,859.27M | 7,217.92M | 4,695.72M | 1,223.50M | 2,832.15M | 8,757.94M | 7,102.57M | 6,839.21M | 10,685.98M | 2,027.60M | 550.80M | 731.40M | 760.01M | 785.26M | 623.04M | 1,371.80M | 2,202.36M |
| (-) Cash & Equivalents | 328.70M | 228.00M | -224.85M | -55.38M | -73.43M | -32.48M | -46.70M | -15.08M | 54.08M | -58.43M | -57.11M | -47.15M | 13.52M | 22.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 1,658.65M | 1,967.20M | 2,357.23M | 1,218.20M | 753.28M | 1,086.90M | 1,284.25M | 524.58M | 747.49M | 849.53M | 688.50M | 472.10M | 490.95M | 390.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 6,956.57M | 8,998.36M | 9,441.34M | 8,491.50M | 5,522.42M | 2,342.88M | 4,163.10M | 9,297.60M | 7,795.98M | 7,747.17M | 11,431.59M | 2,546.85M | 1,028.23M | 1,100.05M | 760.01M | 785.26M | 623.04M | 1,371.80M | 2,202.36M |
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 | 4,473M | 3,056M | 4,463M | 2,813M | 4,838M | 5,241M | 5,488M | 5,978M | 6,163M | 5,306M | 7,210M | 5,956M | 5,459M | 4,873M | 3,889M | 2,708M | 1,904M | 1,540M | 2,873M | 2,901M | 1,791M | 1,414M |
| Cost of Revenue | 3,718M | 3,222M | 3,586M | 3,275M | 2,724M | 3,050M | 4,920M | 5,597M | 5,600M | 4,336M | 6,564M | 4,484M | 3,750M | 3,914M | 3,042M | 2,162M | 0M | 0M | 0M | 0M | 0M | 572M |
| Gross Profit | 755M | -166M | 877M | -462M | 2,114M | 2,191M | 568M | 382M | 563M | 971M | 646M | 1,472M | 1,708M | 960M | 847M | 546M | 1,904M | 1,540M | 2,873M | 2,901M | 1,791M | 842M |
| Gross Profit Margin | 16.9% | -5.4% | 19.7% | -16.4% | 43.7% | 41.8% | 10.3% | 6.4% | 9.1% | 18.3% | 9.0% | 24.7% | 31.3% | 19.7% | 21.8% | 20.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 59.5% |
| 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 | 109M | 86M | 85M | 32M | 24M | 29M | 40M | 25M | 29M | 19M | 63M | 63M | 24M | 89M | 73M | 69M | 103M | 99M | 223M | 177M | 84M | 494M |
| Operating Expenses | 433M | 281M | 103M | -434M | 128M | 70M | 77M | 894M | 54M | 32M | 131M | 862M | 401M | 672M | 590M | 424M | 1,685M | 1,581M | 2,966M | 2,679M | 1,471M | 495M |
| Operating Income (EBIT) | 322M | -447M | 775M | -28M | 1,986M | 2,121M | 491M | -513M | 509M | 939M | 515M | 610M | 1,307M | 288M | 256M | 122M | 219M | -41M | -93M | 222M | 321M | 346M |
| Operating Income Margin | 7.2% | -14.6% | 17.4% | -1.0% | 41.1% | 40.5% | 8.9% | -8.6% | 8.3% | 17.7% | 7.1% | 10.2% | 23.9% | 5.9% | 6.6% | 4.5% | 11.5% | -2.7% | -3.2% | 7.7% | 17.9% | 24.5% |
| Interest Income | 0M | 0M | 54M | 44M | 39M | 34M | 22M | 13M | 13M | 4M | 9M | 7M | 8M | 5M | 1M | 3M | 0M | 0M | 0M | 0M | 0M | 1M |
| Interest Expense | 292M | 360M | 313M | 372M | 184M | 112M | 167M | 195M | 189M | 128M | 129M | 122M | 104M | 116M | 95M | 55M | 68M | 46M | 103M | 134M | 49M | 19M |
| Net Interest Income | -292M | -360M | -259M | -329M | -145M | -78M | -145M | -182M | -177M | -123M | -119M | -115M | -96M | -112M | -94M | -52M | -68M | -46M | -103M | -134M | -49M | -18M |
| Unusual Items | 225M | 336M | -160M | -119M | 153M | 139M | 128M | -156M | -31M | 148M | -241M | 20M | -538M | -191M | 15M | -3M | -4M | -64M | 278M | -11M | 72M | 34M |
| EBT Excluding Unusual Items | 30M | -807M | 515M | -357M | 1,841M | 2,043M | 346M | -695M | 332M | 816M | 396M | 495M | 1,212M | 176M | 163M | 70M | 151M | -87M | -196M | 89M | 272M | 328M |
| Pre-Tax Income | 256M | -470M | 356M | -475M | 1,994M | 2,182M | 474M | -851M | 301M | 964M | 155M | 514M | 674M | -14M | 178M | 68M | 147M | -151M | 83M | 78M | 344M | 363M |
| Pre-Tax Margin | 5.7% | -15.4% | 8.0% | -16.9% | 41.2% | 41.6% | 8.6% | -14.2% | 4.9% | 18.2% | 2.2% | 8.6% | 12.3% | -0.3% | 4.6% | 2.5% | 7.7% | -9.8% | 2.9% | 2.7% | 19.2% | 25.6% |
| Income Tax Expense | 15M | 33M | 17M | 35M | 25M | 71M | 31M | -190M | 4M | 43M | 54M | 19M | 56M | 29M | 24M | 11M | 19M | 6M | 27M | 13M | 32M | 10M |
| Net Income | 241M | -504M | 339M | -510M | 1,969M | 2,111M | 443M | -661M | 298M | 920M | 103M | 492M | 614M | -46M | 154M | 56M | 128M | -157M | 56M | 69M | 312M | 352M |
| Net Income Margin | 5.4% | -16.5% | 7.6% | -18.1% | 40.7% | 40.3% | 8.1% | -11.1% | 4.8% | 17.3% | 1.4% | 8.3% | 11.2% | -0.9% | 4.0% | 2.1% | 6.7% | -10.2% | 1.9% | 2.4% | 17.4% | 24.9% |
| Depreciation & Amortization | 857M | 810M | 836M | 797M | 475M | 192M | 150M | 179M | 209M | 190M | 209M | 187M | 109M | 181M | 165M | 135M | 115M | 125M | 145M | 140M | 96M | 87M |
| EBITDA | 1,179M | 364M | 1,610M | 768M | 2,461M | 2,313M | 641M | -334M | 718M | 1,130M | 724M | 797M | 1,416M | 469M | 421M | 257M | 334M | 84M | 52M | 362M | 417M | 433M |
| EBITDA Margin | 26.3% | 11.9% | 36.1% | 27.3% | 50.9% | 44.1% | 11.7% | -5.6% | 11.6% | 21.3% | 10.0% | 13.4% | 25.9% | 9.6% | 10.8% | 9.5% | 17.5% | 5.4% | 1.8% | 12.5% | 23.3% | 30.6% |
| NOPAT | 303M | -353M | 738M | -22M | 1,961M | 2,052M | 458M | -405M | 503M | 897M | 337M | 587M | 1,198M | 227M | 222M | 102M | 190M | -32M | -63M | 185M | 291M | 336M |
| NOPAT Margin | 6.8% | -11.5% | 16.5% | -0.8% | 40.5% | 39.1% | 8.4% | -6.8% | 8.2% | 16.9% | 4.7% | 9.9% | 21.9% | 4.7% | 5.7% | 3.8% | 10.0% | -2.1% | -2.2% | 6.4% | 16.2% | 23.8% |
| Owner's Earnings | 1,097M | 307M | 843M | -148M | -2,491M | -541M | 483M | -749M | -197M | -409M | -452M | -416M | 106M | 71M | -379M | -12M | 192M | -33M | -368M | -950M | -1,446M | 87M |
| Owner's Earnings Margin | 24.5% | 10.0% | 18.9% | -5.3% | -51.5% | -10.3% | 8.8% | -12.5% | -3.2% | -7.7% | -6.3% | -7.0% | 1.9% | 1.5% | -9.7% | -0.5% | 10.1% | -2.1% | -12.8% | -32.7% | -80.7% | 6.2% |
| EPS (Basic) | 10.95 | -22.93 | 15.44 | -23.23 | 89.67 | 96.13 | 20.16 | -30.12 | 13.56 | 41.92 | 48.31 | 21.88 | 27.42 | -2.10 | 6.51 | 2.08 | 5.33 | -7.15 | 2.05 | 3.10 | 11.69 | 16.92 |
| EPS (Diluted) | 10.96 | -22.93 | 15.44 | -23.23 | 89.67 | 96.13 | 20.16 | -30.12 | 13.56 | 41.92 | 4.68 | 22.40 | 27.96 | -2.10 | 7.02 | 2.56 | 5.82 | -7.15 | 2.54 | 3.16 | 14.21 | 17.56 |
| Shares (Basic) | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 20M |
| Shares (Diluted) | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 20M |
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 | 657.40M | 231.30M | 206.60M | 171.10M | 223.60M | 623.60M | 72.90M | 53.80M | 88.00M | 72.30M | 108.15M | 71.95M | 265.30M | 177.50M | 92.51M | 149.97M | 41.67M | 58.35M | 39.62M | 78.50M | 103.13M | 42.41M |
| Short-Term Investments | 159.10M | 1,598.20M | 609.90M | 338.50M | 48.10M | 26.90M | 11.10M | 102.50M | 12.80M | 78.40M | 71.68M | 140.85M | 41.96M | 25.82M | 0.71M | 111.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23.88M |
| Cash & Short-Term Investments | 816.50M | 1,829.50M | 816.50M | 509.60M | 271.70M | 650.50M | 84.00M | 156.30M | 100.80M | 150.70M | 179.84M | 212.80M | 307.26M | 203.32M | 93.22M | 261.77M | 41.67M | 58.35M | 39.62M | 78.50M | 103.13M | 66.29M |
| Net Receivables | 83.40M | 42.90M | 1,179.00M | 790.90M | 753.60M | 1,361.10M | 1,465.80M | 1,568.30M | 1,959.60M | 1,469.70M | 928.10M | 1,198.60M | 889.88M | 567.16M | 563.58M | 0.00M | 333.21M | 298.10M | 0.00M | 474.37M | 380.39M | 202.71M |
| Inventory | 96.80M | 90.80M | 96.80M | 103.30M | 187.40M | 77.40M | 262.30M | 130.00M | 227.80M | 227.10M | 131.32M | 104.53M | 82.56M | 84.71M | 77.54M | 59.03M | 47.95M | 30.07M | 34.11M | 64.04M | 41.74M | 30.86M |
| Other Current Assets | 1,200.20M | 313.40M | 98.10M | 753.50M | 479.10M | 625.00M | 719.90M | 524.80M | 703.20M | 246.90M | 288.30M | 252.29M | 151.08M | 198.95M | 213.35M | 46.40M | 2.07M | 7.33M | 40.74M | 8.19M | 2.64M | 1.37M |
| Total Current Assets | 2,196.90M | 2,276.60M | 2,190.40M | 2,157.30M | 1,691.80M | 2,714.00M | 2,532.00M | 2,379.40M | 2,991.40M | 2,094.40M | 1,527.56M | 1,768.22M | 1,430.78M | 1,054.13M | 947.70M | 367.19M | 424.90M | 393.85M | 114.48M | 625.10M | 527.91M | 301.23M |
| Property, Plant & Equipment | 9,042.30M | 9,376.50M | 9,042.30M | 9,435.20M | 10,430.00M | 6,407.30M | 3,728.30M | 3,996.50M | 4,121.70M | 3,843.80M | 2,632.66M | 2,874.04M | 1,959.11M | 2,077.67M | 2,388.22M | 1,858.67M | 1,792.03M | 1,861.66M | 2,178.02M | 3,706.85M | 2,686.61M | 1,134.32M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.90M | 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 | 16.10M | 10.20M | 2.70M | 0.00M | 0.00M | 1.30M | 0.03M | 0.03M | 0.05M | 0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 497.10M | 0.00M | 496.70M | 520.80M | 575.20M | -926.60M | 628.90M | 464.50M | 1,607.30M | 1,616.00M | 707.93M | 373.66M | 243.32M | -25.67M | -0.56M | -111.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 432.24M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 140.85M | 41.96M | 25.82M | 0.71M | 111.80M | 0.00M | 0.93M | 0.00M | 0.00M | 0.00M | 0.19M |
| Other Non-Current Assets | 247.20M | 748.50M | 247.60M | 352.80M | 873.40M | 1,198.80M | 221.00M | 405.00M | 272.30M | 287.50M | 232.05M | 226.93M | 178.41M | 188.00M | 131.27M | 59.19M | 50.99M | 145.69M | 189.00M | 44.43M | 209.71M | 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 | 9,786.60M | 10,125.00M | 9,786.60M | 10,308.80M | 11,878.60M | 6,679.50M | 4,594.30M | 4,876.20M | 6,004.00M | 5,747.30M | 3,572.64M | 3,622.68M | 2,422.83M | 2,265.84M | 2,519.69M | 1,918.10M | 1,843.02M | 2,008.28M | 2,367.02M | 3,751.28M | 2,896.32M | 1,566.75M |
| Total Assets | 11,983.50M | 12,401.60M | 11,977.00M | 12,466.10M | 13,570.40M | 9,393.50M | 7,126.30M | 7,255.60M | 8,995.40M | 7,841.70M | 5,100.19M | 5,390.90M | 3,853.61M | 3,319.98M | 3,467.39M | 2,285.29M | 2,267.92M | 2,402.13M | 2,481.50M | 4,376.38M | 3,424.23M | 1,867.98M |
| Accounts Payable | 406.50M | 362.90M | 406.50M | 501.00M | 233.60M | 357.80M | 476.50M | 606.20M | 620.70M | 518.90M | 388.40M | 319.94M | 198.40M | 276.41M | 289.17M | 202.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 74.15M |
| Short-Term Debt | 775.50M | 955.90M | 775.50M | 962.10M | 1,065.60M | 579.30M | 1,169.40M | 1,561.00M | 1,266.00M | 889.20M | 623.00M | 831.42M | 427.63M | 527.59M | 448.33M | 0.00M | 10.22M | 271.55M | 0.00M | 156.39M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.33M |
| Deferred Revenue | 0.00M | 0.00M | 59.90M | 35.00M | 36.80M | 34.30M | 117.90M | 132.30M | 148.40M | 138.60M | 96.45M | 40.73M | 49.91M | 30.21M | 29.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 189.10M | 215.20M | 30.90M | 2.60M | 2.90M | 6.70M | -66.00M | -62.70M | -68.30M | 67.60M | 116.40M | 350.53M | 175.66M | 76.66M | 62.70M | 347.51M | 52.74M | -41.32M | 81.02M | 430.91M | 36.93M | 46.67M |
| Total Current Liabilities | 1,371.10M | 1,534.00M | 1,272.80M | 1,500.70M | 1,338.90M | 978.10M | 1,697.80M | 2,236.80M | 1,969.90M | 1,614.30M | 1,224.25M | 1,542.62M | 851.60M | 910.87M | 829.27M | 549.52M | 62.96M | 230.23M | 81.02M | 587.30M | 36.93M | 125.15M |
| Long-Term Debt | 2,531.20M | 2,860.50M | 2,531.20M | 3,090.30M | 3,919.40M | 1,773.70M | 855.50M | 1,099.40M | 1,726.00M | 1,733.70M | 1,136.70M | 1,191.34M | 796.85M | 682.62M | 880.33M | 552.60M | 601.84M | 576.86M | 651.36M | 2,154.04M | 1,589.31M | 264.30M |
| 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 | 108.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.78M |
| Deferred Tax Liabilities | 5.20M | 5.10M | 5.20M | 9.60M | 6.80M | 1.80M | 110.30M | 93.10M | 289.90M | 291.60M | 257.20M | 19.77M | 20.42M | 20.47M | 19.68M | 18.33M | 14.22M | 0.00M | 0.00M | 7.54M | 5.09M | 2.36M |
| Other Non-Current Liabilities | 62.10M | 56.30M | 62.10M | 61.90M | 22.80M | 13.20M | 0.10M | 7.30M | 0.70M | 0.00M | 75.60M | 129.13M | 135.13M | 145.63M | 83.78M | 8.74M | 10.22M | 271.55M | 0.00M | 156.39M | 0.00M | -2.34M |
| Total Non-Current Liabilities | 2,598.50M | 2,921.90M | 2,598.50M | 3,161.80M | 3,949.00M | 1,788.70M | 965.90M | 1,199.80M | 2,016.60M | 2,025.30M | 1,469.50M | 1,448.85M | 952.41M | 848.72M | 983.78M | 579.68M | 626.29M | 848.41M | 651.36M | 2,317.97M | 1,594.39M | 267.10M |
| Total Liabilities | 3,969.60M | 4,455.90M | 3,871.30M | 4,662.50M | 5,287.90M | 2,766.80M | 2,663.70M | 3,436.60M | 3,986.50M | 3,639.60M | 2,693.75M | 2,991.47M | 1,804.01M | 1,759.59M | 1,813.05M | 1,129.20M | 689.25M | 1,078.64M | 732.37M | 2,905.27M | 1,631.33M | 392.25M |
| 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 | 130.00M |
| Common Stock | 219.60M | 219.60M | 219.60M | 219.60M | 219.60M | 219.60M | 219.60M | 219.60M | 219.60M | 219.60M | 219.58M | 219.58M | 219.58M | 219.58M | 219.58M | 319.58M | 299.58M | 299.58M | 310.58M | 349.58M | 349.58M | 219.58M |
| Retained Earnings | 0.00M | 0.00M | 5,445.20M | 5,154.70M | 5,700.80M | 4,187.00M | 2,510.70M | 2,136.30M | 2,843.00M | 2,653.60M | 1,215.07M | 1,045.69M | 688.62M | 316.48M | 415.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 1,956.20M | 7,445.70M | 1,885.00M | 1,504.10M | 1,108.20M | 965.60M | 993.00M | 968.50M | -424.01M | -816.83M | -648.63M | -1,160.15M | -791.48M | -631.22M | -499.63M | -384.81M | -465.73M | -474.18M | -329.78M | 503.15M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 120.34M | 107.77M | 103.89M | 102.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 219.60M | 219.60M | 7,621.00M | 12,820.00M | 7,805.40M | 5,910.70M | 3,838.50M | 3,321.50M | 4,055.60M | 3,841.70M | 1,010.63M | 448.43M | 259.57M | -624.09M | -156.43M | -311.64M | -200.06M | -85.23M | -155.15M | -124.61M | 19.80M | 852.72M |
| Total Equity | 219.60M | 219.60M | 7,621.00M | 12,820.00M | 7,805.40M | 5,910.70M | 3,838.50M | 3,321.50M | 4,055.60M | 3,841.70M | 1,010.63M | 568.76M | 367.34M | -520.20M | -53.99M | -311.64M | -200.06M | -85.23M | -155.15M | -124.61M | 19.80M | 852.72M |
| Total Liabilities & Equity | 4,189.20M | 4,675.50M | 11,492.30M | 17,482.50M | 13,093.30M | 8,677.50M | 6,502.20M | 6,758.10M | 8,042.10M | 7,481.30M | 3,704.38M | 3,560.23M | 2,171.35M | 1,239.39M | 1,759.06M | 817.56M | 489.20M | 993.40M | 577.22M | 2,780.67M | 1,651.12M | 1,244.97M |
| Tangible Assets | 11,983.50M | 12,401.60M | 11,977.00M | 12,466.10M | 13,570.40M | 9,393.50M | 7,110.20M | 7,245.40M | 8,992.70M | 7,841.70M | 5,100.19M | 5,383.70M | 3,853.58M | 3,319.95M | 3,467.34M | 2,285.21M | 2,267.92M | 2,402.13M | 2,481.50M | 4,376.38M | 3,424.23M | 1,867.98M |
| Tangible Equity | 219.60M | 219.60M | 7,621.00M | 12,820.00M | 7,805.40M | 5,910.70M | 3,822.40M | 3,311.30M | 4,052.90M | 3,841.70M | 1,010.63M | 561.56M | 367.32M | -520.23M | -54.03M | -311.73M | -200.06M | -85.23M | -155.15M | -124.61M | 19.80M | 852.72M |
| Tangible Book Value | 219.60M | 219.60M | 7,621.00M | 12,820.00M | 7,805.40M | 5,910.70M | 3,822.40M | 3,311.30M | 4,052.90M | 3,841.70M | 1,010.63M | 561.56M | 367.32M | -520.23M | -54.03M | -311.73M | -200.06M | -85.23M | -155.15M | -124.61M | 19.80M | 852.72M |
| Total Investments | 656.20M | 550.10M | 1,106.60M | 859.30M | 623.30M | 18.50M | 640.00M | 567.00M | 1,620.10M | 1,694.40M | 779.61M | 514.51M | 285.28M | 0.15M | 0.15M | 0.15M | 50.99M | 145.69M | 189.00M | 44.43M | 209.71M | 456.12M |
| Net Debt | 2,649.30M | 3,585.10M | 3,100.10M | 3,881.30M | 4,761.40M | 1,729.40M | 1,952.00M | 2,606.60M | 2,904.00M | 2,550.60M | 1,651.55M | 1,950.81M | 959.18M | 1,032.71M | 1,236.15M | 402.64M | 570.40M | 790.06M | 611.73M | 2,231.93M | 1,486.18M | 221.89M |
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 | 825.8M | 699.7M | 825.8M | 518.3M | 258.1M | 1,402.2M | 599.8M | 27.4M | 450.5M | 502.0M | 299.2M | 224.8M | 561.8M | 52.1M | 65.3M | 196.9M | 265.7M | 234.1M | 226.5M | 98.9M | 334.1M | 206.3M |
| Total Capital | 11,320.6M | 11,719.2M | 11,320.6M | 11,717.7M | 13,172.7M | 8,646.0M | 6,245.7M | 6,364.2M | 7,429.9M | 6,846.9M | 4,416.7M | 4,205.1M | 3,012.9M | 2,360.7M | 2,647.0M | 2,088.0M | 2,094.5M | 2,242.4M | 2,593.6M | 3,842.7M | 3,225.3M | 1,773.0M |
| Capital Employed | 10,612.4M | 10,824.7M | 10,612.4M | 10,827.1M | 12,136.7M | 8,081.7M | 5,194.1M | 4,903.6M | 6,454.5M | 6,249.3M | 3,871.8M | 3,847.6M | 2,984.6M | 2,317.9M | 2,584.9M | 2,115.0M | 2,108.7M | 2,242.4M | 2,593.6M | 3,850.2M | 3,230.4M | 1,773.0M |
| Invested Capital | 10,663.2M | 11,487.9M | 11,114.0M | 11,546.6M | 12,949.1M | 8,022.4M | 6,172.8M | 6,310.4M | 7,341.9M | 6,774.6M | 4,308.6M | 4,133.1M | 2,747.6M | 2,183.2M | 2,554.4M | 1,938.0M | 2,052.9M | 2,184.0M | 2,553.9M | 3,764.2M | 3,122.2M | 1,730.6M |
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 | -503.50M | 1,246.50M | 339.00M | -510.10M | 1,992.90M | 2,181.70M | 474.00M | -851.00M | 301.20M | 963.50M | 155.03M | 514.40M | 673.88M | -14.46M | 177.96M | 67.56M | 147.12M | -151.07M | 82.50M | 88.74M | 300.81M | 352.26M |
| Depreciation & Amortization | 189.30M | 575.10M | 835.90M | 796.50M | 475.00M | 191.80M | 150.10M | 179.20M | 208.70M | 190.20M | 209.03M | 187.04M | 109.10M | 180.56M | 164.51M | 135.04M | 114.92M | 124.84M | 144.53M | 139.90M | 96.32M | 86.57M |
| 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 | 190.60M | -88.50M | -202.20M | -1,081.00M | -219.30M | 208.40M | -83.90M | -469.80M | -73.10M | -181.77M | -377.74M | -9.26M | -255.93M | -76.12M | -54.12M | 23.01M | 22.45M | 97.93M | -96.73M | -156.44M |
| Accounts Receivable | 0.00M | 0.00M | -4.50M | -16.70M | 49.40M | -171.50M | 264.30M | -86.10M | -90.20M | -496.50M | -554.20M | -334.95M | -291.85M | -44.80M | -175.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -93.40M |
| Inventory | 0.00M | 0.00M | 6.50M | 84.10M | -110.00M | -14.10M | -138.20M | 87.60M | -13.50M | -95.80M | -26.79M | -21.96M | 2.15M | -7.16M | -18.52M | -11.08M | -17.88M | 4.04M | 29.93M | -22.30M | -10.88M | -14.04M |
| Accounts Payable | 0.00M | 0.00M | -94.90M | 267.40M | -124.20M | -2.10M | -135.10M | -6.80M | 101.80M | 134.60M | 587.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 283.50M | -423.30M | -17.40M | -893.30M | -210.30M | 213.70M | -82.00M | -374.00M | -46.31M | -159.81M | -379.88M | -2.10M | -237.42M | -65.05M | -36.23M | 18.97M | -7.47M | 120.23M | -85.85M | -49.00M |
| Other Non-Cash Items | 503.50M | -1,246.50M | 3.50M | -43.00M | 47.00M | -108.20M | 176.00M | 1,039.30M | 166.80M | -98.30M | 230.32M | 17.88M | 382.43M | 263.25M | 62.20M | 64.58M | 48.92M | 81.52M | -213.69M | -7.19M | 18.62M | -38.88M |
| Net Cash from Operating Activities | 378.60M | 1,150.20M | 1,369.00M | 189.60M | 2,312.70M | 1,184.30M | 580.80M | 575.90M | 592.80M | 585.60M | 521.28M | 537.55M | 787.68M | 420.09M | 148.73M | 191.06M | 256.85M | 78.30M | 35.80M | 319.39M | 319.03M | 243.51M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -332.00M | -434.70M | -4,934.80M | -2,843.30M | -110.20M | -267.10M | -703.40M | -1,519.40M | -764.01M | -1,095.22M | -617.36M | -63.10M | -697.64M | -203.73M | -50.62M | -0.67M | -568.04M | -1,158.77M | -1,854.59M | -351.36M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 889.40M | 591.50M | 2,295.00M | 136.80M | 253.30M | 20.10M | -5.00M | -11.44M | 25.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 171.78M |
| Purchases of Investments | 0.00M | 0.00M | -418.90M | -195.00M | -690.90M | -257.30M | -136.80M | -96.00M | -109.00M | -78.70M | 45.75M | -229.23M | -285.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.17M | -80.18M | -4.99M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 325.50M | 566.00M | 65.10M | 1.30M | 8.80M | 230.60M | 240.50M | 277.60M | 125.41M | 43.56M | 0.00M | 0.00M | 4.11M | 0.00M | 10.00M | 0.00M | 0.17M | 64.75M | -114.46M | 0.30M |
| Other Investing Activities | 0.00M | 0.00M | 4.00M | 13.20M | -11.60M | 18.50M | 234.50M | -64.00M | -9.30M | 83.60M | 170.05M | 74.12M | 338.66M | -6.33M | 5.23M | 8.12M | 17.35M | 55.60M | 2,158.52M | 14.00M | 282.75M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -421.40M | 838.90M | -4,980.70M | -785.80M | 133.10M | 56.80M | -561.10M | -1,241.90M | -434.24M | -1,250.33M | -563.84M | -6.33M | -688.30M | -195.61M | -23.27M | 54.93M | 1,590.65M | -1,080.19M | -1,766.48M | -184.26M |
| Net Debt Issuance | 0.00M | 0.00M | -824.80M | -907.00M | 2,505.40M | 334.30M | -538.80M | -501.50M | -80.10M | 774.80M | 43.70M | 785.24M | 35.41M | -162.57M | 484.59M | 253.12M | -236.86M | -87.01M | -1,292.31M | 723.20M | 1,324.57M | 2.26M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -824.80M | -907.00M | 2,505.40M | 1,069.10M | -458.60M | -501.50M | -80.10M | 656.70M | 425.60M | 785.24M | 35.41M | -162.57M | 484.59M | 253.12M | -236.86M | -87.01M | -1,292.31M | 723.20M | 1,324.57M | 2.26M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -734.80M | -80.20M | 60.30M | 291.80M | 118.10M | -381.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.00M | 0.00M | -11.00M | -39.00M | 0.00M | 0.00M | 345.32M |
| 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 | -466.24M | 0.00M | -45.84M | -102.86M | 0.00M | 0.00M | 345.32M |
| 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 | 20.00M | 0.00M | -11.00M | -39.00M | 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 | 20.00M | 0.00M | -11.00M | -39.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | -32.90M | -54.90M | -43.90M | -0.50M | -31.90M | -39.50M | -26.00M | -45.79M | -45.79M | -45.54M | -26.45M | -14.65M | -25.83M | -32.57M | -5.61M | -56.39M | 0.00M | -89.87M | -26.52M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | -32.90M | -54.90M | -43.90M | -0.50M | -31.90M | -39.50M | -26.00M | -33.90M | -45.79M | -45.54M | -26.45M | -14.65M | -25.83M | -32.57M | -5.61M | -56.39M | 0.00M | -89.87M | -26.52M |
| 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 | -2.50M | -353.50M | -182.20M | -138.10M | -155.50M | -133.50M | 103.60M | -117.90M | 0.00M | -121.85M | -103.62M | -116.16M | -95.06M | -74.70M | -67.17M | -49.91M | -9.58M | -84.16M | -59.01M | -5.14M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -827.30M | -939.90M | 2,268.30M | 152.30M | -694.80M | -666.90M | -16.00M | 630.90M | -122.98M | 617.60M | -113.75M | -305.19M | 374.88M | 172.58M | -336.60M | -153.53M | -1,500.14M | 639.04M | 1,175.69M | 315.91M |
| Effect of FX on Cash | 0.00M | 0.00M | 5.80M | 1.90M | -0.30M | -0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 2.52M | 1.05M | -1.97M | -2.76M | -0.44M | -0.73M | 1.13M | -1.54M | 0.46M | 6.96M | 0.00M | 0.00M |
| Net Change in Cash | 378.60M | 1,150.20M | 126.10M | -145.70M | -400.00M | 550.70M | 19.10M | -34.20M | 15.70M | -25.40M | -33.42M | -94.12M | 108.12M | 105.81M | -165.13M | 167.30M | -101.89M | -21.83M | 126.77M | -114.79M | -271.77M | 0.00M |
| Cash at Beginning of Period | 0.00M | 786.20M | 80.50M | 226.50M | 623.60M | 72.90M | 53.80M | 88.00M | 72.30M | 97.70M | 210.67M | 304.79M | 196.67M | 90.86M | 255.99M | 88.69M | 190.58M | 212.41M | 85.64M | 200.42M | 472.19M | 0.00M |
| Cash at End of Period | 378.60M | 1,936.40M | 206.60M | 77.90M | 223.60M | 623.60M | 72.90M | 53.80M | 88.00M | 72.30M | 177.26M | 210.67M | 304.79M | 196.67M | 90.86M | 255.99M | 88.69M | 190.58M | 212.41M | 85.64M | 200.42M | 42.41M |
| Operating Cash Flow | 378.60M | 1,150.20M | 1,369.00M | -46.60M | 2,312.70M | 1,184.30M | 580.80M | 575.90M | 592.80M | 585.60M | 521.28M | 537.55M | 787.68M | 420.09M | 148.73M | 191.06M | 256.85M | 78.30M | 35.80M | 319.39M | 319.03M | 243.51M |
| Capital Expenditure | 0.00M | 0.00M | -332.00M | -434.70M | -4,934.80M | -2,843.30M | -110.20M | -267.10M | -703.40M | -1,519.40M | -764.01M | -1,095.22M | -617.36M | -63.10M | -697.64M | -203.73M | -50.62M | -0.67M | -568.04M | -1,158.77M | -1,854.59M | -351.36M |
| Free Cash Flow | 378.60M | 1,150.20M | 1,037.00M | -481.30M | -2,622.10M | -1,659.00M | 470.60M | 308.80M | -110.60M | -933.80M | -242.73M | -557.66M | 170.31M | 356.99M | -548.91M | -12.67M | 206.23M | 77.63M | -532.24M | -839.38M | -1,535.56M | -107.84M |
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 | 558.40M | 1,679.30M | 1,628.00M | 303.00M | 2,564.50M | 2,353.40M | 677.80M | 535.70M | 742.90M | 1,141.80M | 791.55M | 1,596.08M | 1,793.29M | 1,050.67M | 938.42M | 612.43M | 1,916.03M | 1,565.75M | 2,794.13M | 2,864.38M | 1,803.65M | 434.13M |
| (-) Tax Adjustment | 0.00M | 39.08M | 76.00M | 0.00M | 31.90M | 76.59M | 44.76M | 119.30M | 8.63M | 51.08M | 274.39M | 60.29M | 150.07M | 0.00M | 126.16M | 102.26M | 252.08M | 0.00M | 902.47M | 480.28M | 168.08M | 12.31M |
| (-) Change In Working Capital | 0.00M | 0.00M | 190.60M | -88.50M | -202.20M | -1,081.00M | -219.30M | 208.40M | -83.90M | -469.80M | -73.10M | -181.77M | -377.74M | -9.26M | -255.93M | -76.12M | -54.12M | 23.01M | 22.45M | 97.93M | -96.73M | -156.44M |
| (-) Capital Expenditure | 0.00M | 0.00M | -332.00M | -434.70M | -4,934.80M | -2,843.30M | -110.20M | -267.10M | -703.40M | -1,519.40M | -764.01M | -1,095.22M | -617.36M | -63.10M | -697.64M | -203.73M | -50.62M | -0.67M | -568.04M | -1,158.77M | -1,854.59M | -351.36M |
| Unlevered Free Cash Flow | 558.40M | 1,640.22M | 1,029.40M | -43.20M | -2,200.00M | 514.51M | 742.14M | -59.10M | 114.77M | 41.12M | -173.74M | 622.33M | 1,403.59M | 996.82M | 370.55M | 382.56M | 1,667.45M | 1,542.07M | 1,301.17M | 1,127.39M | -122.29M | 226.90M |
| (-) Net Interest Income After Taxes | -360.10M | -219.86M | -247.00M | -328.50M | -143.30M | -75.56M | -134.96M | -141.31M | -174.45M | -117.78M | -78.06M | -110.64M | -87.62M | -111.59M | -81.21M | -43.39M | -58.65M | -45.95M | -69.64M | -111.16M | -44.05M | -17.54M |
| Net Debt Issuance | 0.00M | 0.00M | -824.80M | -907.00M | 2,505.40M | 334.30M | -538.80M | -501.50M | -80.10M | 774.80M | 43.70M | 785.24M | 35.41M | -162.57M | 484.59M | 253.12M | -236.86M | -87.01M | -1,292.31M | 723.20M | 1,324.57M | 2.26M |
| Levered Free Cash Flow | 918.50M | 1,860.08M | 451.61M | -621.70M | 448.70M | 924.37M | 338.30M | -419.29M | 209.12M | 933.71M | -51.98M | 1,518.22M | 1,526.61M | 945.84M | 936.35M | 679.07M | 1,489.24M | 1,501.01M | 78.50M | 1,961.75M | 1,246.34M | 246.71M |