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Page: Company Financials

Simmonds Marshall Limited

Ticker: SIMMOND.BO | Industry: Manufacturing - Metal Fabrication | Sector: Industrials
$112.45 -6.55 (-5.50%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2014 2013 2012 2011 2010
Stock Price 125.08 115.80 58.84 48.78 52.34 35.65 50.35 25.75 23.43 29.91 32.20 41.27
Market Capitalization 1,399.03M 1,294.95M 658.98M 537.96M 586.18M 399.57M 562.61M 289.87M 263.18M 334.98M 360.94M 464.06M
(-) Cash & Equivalents 2.99M 2.18M 0.96M -1.01M -1.02M -3.41M -4.48M 27.25M 0.00M 38.51M 19.28M 0.00M
(+) Total Debt 526.85M 397.67M 623.67M 438.39M 451.85M 234.43M 128.16M 153.33M 151.71M 189.98M 60.06M 0.00M
Enterprise Value 1,922.89M 1,690.45M 1,281.69M 977.36M 1,039.05M 637.41M 695.24M 415.95M 414.89M 486.45M 401.73M 464.06M

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
Revenue 2,153M 2,000M 2,076M 1,920M 1,859M 1,573M 1,341M 1,490M 1,908M 1,842M 1,525M 1,439M 1,441M 1,120M 978M 934M 712M 481M 327M 300M 238M
Cost of Revenue 1,185M 1,397M 1,548M 1,500M 1,132M 897M 833M 969M 1,177M 1,112M 927M 873M 551M 488M 436M 409M 292M 230M 156M 130M 195M
Gross Profit 968M 602M 528M 421M 727M 676M 508M 521M 730M 730M 598M 566M 889M 632M 541M 526M 420M 251M 171M 170M 43M
Gross Profit Margin 45.0% 30.1% 25.4% 21.9% 39.1% 43.0% 37.9% 35.0% 38.3% 39.6% 39.2% 39.4% 61.7% 56.4% 55.3% 56.3% 59.0% 52.2% 52.3% 56.7% 18.2%
R&D Expenses 0M 0M 0M 2M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 97M 239M 358M 411M 117M 18M 16M 19M 22M 22M 23M 24M 19M 247M 222M 0M 0M 0M 0M 0M 0M
Operating Expenses 786M 466M 358M 413M 120M 608M 586M 568M 617M 558M 471M 444M 732M 533M 452M 370M 271M 160M 123M 111M 5M
Operating Income (EBIT) 182M 137M 170M 8M 607M 68M -78M -47M 113M 172M 127M 122M 157M 99M 89M 156M 149M 91M 47M 59M 38M
Operating Income Margin 8.5% 6.8% 8.2% 0.4% 32.7% 4.3% -5.8% -3.2% 5.9% 9.3% 8.4% 8.5% 10.9% 8.9% 9.1% 16.7% 20.9% 19.0% 14.5% 19.8% 16.0%
Interest Income 0M 0M 0M 1M 2M 0M 3M 2M 1M 2M 2M 2M 2M 2M 2M 0M 0M 0M 0M 0M 0M
Interest Expense 88M 91M 88M 89M 90M 88M 81M 49M 36M 33M 29M 38M 40M 33M 40M 34M 22M 22M 21M 14M 8M
Net Interest Income -88M -91M -88M -88M -88M -88M -78M -47M -35M -31M -27M -36M -38M -31M -38M -34M -22M -22M -21M -14M -8M
Unusual Items 8M 24M 8M 113M -546M -29M -24M -12M 0M 5M -3M -7M -6M 4M 1M 0M 0M 0M 0M 0M 1M
EBT Excluding Unusual Items 95M 45M 82M -80M 519M -19M -156M -95M 78M 141M 100M 86M 119M 68M 51M 121M 127M 70M 26M 46M 30M
Pre-Tax Income 103M 69M 90M 33M -26M -48M -179M -107M 78M 145M 97M 79M 113M 73M 53M 121M 127M 70M 26M 46M 31M
Pre-Tax Margin 4.8% 3.5% 4.3% 1.7% -1.4% -3.1% -13.4% -7.2% 4.1% 7.9% 6.4% 5.5% 7.8% 6.5% 5.4% 13.0% 17.8% 14.5% 8.0% 15.2% 13.1%
Income Tax Expense 0M 0M 0M 0M 1M 0M 0M -29M 20M 45M 34M 28M 40M 27M 18M 42M 42M 25M 9M 17M 11M
Net Income 103M 69M 90M 33M -27M -48M -179M -78M 59M 100M 64M 47M 74M 46M 35M 80M 84M 44M 17M 28M 20M
Net Income Margin 4.8% 3.5% 4.3% 1.7% -1.5% -3.1% -13.3% -5.2% 3.1% 5.4% 4.2% 3.3% 5.1% 4.1% 3.6% 8.5% 11.9% 9.2% 5.1% 9.4% 8.6%
Depreciation & Amortization 75M 74M 77M 73M 69M 73M 66M 55M 46M 40M 41M 45M 38M 23M 19M 16M 13M 11M 8M 6M 4M
EBITDA 258M 211M 247M 81M 676M 142M -11M 7M 159M 212M 168M 167M 195M 122M 108M 172M 162M 103M 55M 66M 42M
EBITDA Margin 12.0% 10.5% 11.9% 4.2% 36.4% 9.0% -0.9% 0.5% 8.3% 11.5% 11.0% 11.6% 13.6% 10.9% 11.1% 18.4% 22.8% 21.4% 16.9% 21.8% 17.8%
NOPAT 182M 136M 169M 8M 480M 54M -61M -38M 84M 119M 83M 79M 101M 63M 59M 102M 99M 58M 30M 37M 25M
NOPAT Margin 8.4% 6.8% 8.2% 0.4% 25.8% 3.4% -4.6% -2.5% 4.4% 6.5% 5.5% 5.5% 7.0% 5.6% 6.0% 10.9% 13.9% 12.1% 9.3% 12.2% 10.4%
Owner's Earnings 178M 70M 89M 7M 25M -21M -192M -188M 42M 99M 16M 74M 46M 29M 37M 17M 67M 37M -8M -27M 18M
Owner's Earnings Margin 8.3% 3.5% 4.3% 0.4% 1.4% -1.3% -14.3% -12.6% 2.2% 5.4% 1.0% 5.1% 3.2% 2.6% 3.7% 1.9% 9.4% 7.7% -2.6% -9.0% 7.7%
EPS (Basic) 9.17 6.19 8.03 2.91 -2.42 -4.29 -15.96 -6.92 5.23 8.94 5.67 4.21 6.62 4.11 3.13 7.11 7.53 4.21 1.59 2.68 1.94
EPS (Diluted) 9.18 6.19 8.03 2.91 -2.42 -4.29 -15.96 -6.92 5.23 8.94 5.67 4.21 6.62 4.11 3.13 7.11 7.53 4.21 1.59 2.68 1.94
Shares (Basic) 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M
Shares (Diluted) 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M

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
Cash & Cash Equivalents 7.43M 0.00M 1.53M 0.87M 1.90M 1.29M 3.54M 6.78M 5.08M 0.98M 7.51M 33.73M 59.48M 54.50M 57.99M 55.19M 36.86M 13.94M 5.68M 14.35M 3.99M
Short-Term Investments 5.95M 1.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.83M
Cash & Short-Term Investments 13.37M 1.53M 1.53M 0.87M 1.90M 1.29M 3.54M 6.78M 5.08M 0.98M 7.51M 33.89M 59.48M 54.50M 57.99M 55.19M 36.86M 13.94M 5.68M 14.35M 7.82M
Net Receivables 300.24M 0.00M 305.58M 226.40M 252.44M 268.83M 283.24M 201.38M 412.87M 501.89M 401.12M 352.03M 370.32M 288.40M 261.99M 0.00M 0.00M 131.09M 87.86M 88.37M 58.50M
Inventory 583.02M 0.00M 615.23M 551.60M 614.80M 530.94M 564.70M 646.85M 630.38M 400.25M 342.90M 308.15M 336.90M 241.34M 236.86M 221.44M 174.30M 121.26M 121.77M 100.33M 78.71M
Other Current Assets 22.90M -1.53M 35.91M 26.60M 17.62M 11.68M 26.06M 25.17M 36.94M 22.47M 51.85M 377.12M 22.88M 14.21M 18.60M 0.53M 0.08M 187.50M 1.93M 1.85M 1.73M
Total Current Assets 919.53M 0.00M 958.25M 805.46M 886.76M 812.74M 877.55M 880.18M 1,085.27M 925.59M 803.37M 1,071.20M 789.58M 598.46M 575.44M 277.16M 211.24M 453.80M 217.24M 204.90M 146.76M
Property, Plant & Equipment 732.53M 0.00M 716.29M 719.74M 690.71M 749.50M 808.54M 420.63M 279.14M 260.48M 258.95M 212.87M 231.39M 205.61M 205.37M 202.78M 130.90M 115.21M 107.87M 83.75M 28.62M
Goodwill 0.00M 0.00M 26.73M 26.73M 26.73M 26.73M 26.73M 26.73M 26.73M 26.73M 26.73M 26.73M 18.70M 20.72M 23.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 31.37M 0.00M 30.77M 3.49M 2.19M 1.74M 2.54M 6.58M 10.57M 7.13M 6.93M 9.63M 17.00M 0.00M 0.00M 27.99M 1.67M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 16.55M 0.00M 0.10M 0.22M 2.83M 2.37M 1.61M 2.19M 2.61M 1.18M 1.81M 11.98M 4.81M 1.28M 1.28M 0.00M 0.00M 0.00M 0.00M 0.00M 1.28M
Tax Assets 16.73M 0.00M 16.96M 17.22M 17.59M 18.29M 18.13M 17.93M 6.24M 11.02M 3.38M 0.84M -4.81M -1.28M -1.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 3.05M 0.00M 20.31M 23.11M 25.84M 31.59M 30.23M 34.99M 0.02M 0.02M 8.51M 1.75M 19.22M 33.41M 16.15M 9.79M 17.17M 1.28M 1.28M 1.28M 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
Total Non-Current Assets 800.22M 0.00M 811.16M 790.51M 765.90M 830.22M 887.79M 509.05M 325.30M 306.56M 306.30M 263.80M 286.31M 259.74M 244.91M 240.56M 149.74M 116.49M 109.15M 85.03M 29.90M
Total Assets 1,719.75M 0.00M 1,769.41M 1,595.97M 1,652.66M 1,642.96M 1,765.35M 1,389.23M 1,410.56M 1,232.15M 1,109.68M 1,335.00M 1,075.89M 858.19M 820.35M 517.72M 360.98M 570.29M 326.39M 289.93M 176.66M
Accounts Payable 354.34M 0.00M 358.44M 301.02M 392.40M 288.93M 366.69M 269.85M 307.30M 279.49M 194.73M 146.35M 164.85M 105.76M 91.46M 106.45M 0.00M 0.00M 0.00M 0.00M 32.95M
Short-Term Debt 183.84M 0.00M 294.72M 304.80M 319.77M 313.98M 321.82M 304.75M 254.09M 181.02M 185.22M 196.17M 190.05M 164.10M 187.75M 184.23M 0.00M 79.24M 0.00M 0.00M 7.98M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.73M 11.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 32.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 2.36M 0.73M 1.43M 1.01M 0.66M 0.47M 0.97M 0.97M 178.15M 13.77M 8.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 62.88M 0.00M 62.23M 12.29M 4.20M 4.70M 31.01M 61.76M 24.91M 1.19M 1.38M 12.03M 29.38M 8.60M 23.18M 37.47M 192.23M 57.27M 10.24M 5.22M 1.53M
Total Current Liabilities 601.06M 0.00M 715.40M 618.12M 718.72M 608.34M 720.94M 637.37M 586.97M 462.18M 393.02M 367.05M 562.44M 292.24M 310.98M 328.16M 192.23M 136.51M 10.24M 5.22M 74.45M
Long-Term Debt 164.28M 0.00M 178.16M 173.55M 153.30M 204.69M 218.75M 168.62M 119.47M 97.04M 132.09M 126.63M 159.56M 142.57M 138.40M 133.91M 42.58M 54.57M 147.56M 131.55M 67.10M
Capital Lease Obligations 402.64M 0.00M 360.61M 363.96M 367.00M 369.75M 372.24M 369.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.85M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 16.95M 20.08M 22.69M 27.57M 25.55M 25.71M 21.36M 16.38M 11.60M 11.61M 10.63M 7.17M 4.66M
Other Non-Current Liabilities 55.20M -440.76M 47.76M 36.07M 29.72M 23.81M 15.46M -360.43M 25.28M 4.20M 3.46M 2.50M 2.80M 0.00M 21.36M 1.24M 0.81M 79.24M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 622.12M -440.76M 586.52M 573.58M 550.02M 598.24M 606.44M 177.94M 161.70M 121.31M 158.23M 156.71M 187.92M 168.28M 181.13M 151.53M 54.99M 145.42M 158.19M 138.73M 72.61M
Total Liabilities 1,223.18M -440.76M 1,301.92M 1,191.70M 1,268.75M 1,206.58M 1,327.38M 815.30M 748.67M 583.48M 551.25M 523.76M 750.35M 460.51M 492.11M 479.69M 247.22M 281.93M 168.43M 143.95M 147.06M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.27M 0.00M 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 22.40M 0.00M 22.40M 22.40M 22.40M 22.40M 22.40M 22.40M 22.40M 22.40M 22.40M 22.40M 22.40M 22.40M 22.40M 0.00M 0.00M 0.00M 0.00M 0.00M 21.00M
Retained Earnings 0.00M 0.00M 380.47M 343.89M 258.27M 285.35M 333.40M 512.14M 596.45M 547.28M 453.92M 390.36M 344.16M 283.15M 251.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 439.76M 21.50M -22.65M 29.22M 25.29M 0.00M 37.80M 37.80M 37.80M 37.80M 37.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 40.26M
Minority Interest 1.01M 0.00M 1.00M 0.99M 0.98M 0.97M 0.99M 1.00M 1.05M 1.05M 1.03M 1.03M 0.99M 0.97M 0.95M 0.41M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 22.40M 439.76M 424.36M 343.64M 309.89M 333.04M 355.80M 592.61M 656.65M 607.48M 514.12M 450.56M 366.56M 305.55M 273.58M 0.00M 0.00M 0.00M 0.00M 0.00M 61.26M
Total Equity 23.41M 439.76M 425.36M 344.63M 310.87M 334.01M 356.79M 593.61M 657.71M 608.53M 515.15M 451.58M 367.55M 306.53M 274.54M 0.41M 0.00M 0.00M 0.00M 0.00M 61.26M
Total Liabilities & Equity 1,246.59M -1.00M 1,727.28M 1,536.33M 1,579.62M 1,540.59M 1,684.17M 1,408.92M 1,406.38M 1,192.01M 1,066.39M 975.34M 1,117.90M 767.04M 766.64M 480.10M 247.22M 281.93M 168.43M 143.95M 208.32M
Tangible Assets 1,688.38M 0.00M 1,711.91M 1,565.76M 1,623.74M 1,614.49M 1,736.08M 1,355.92M 1,373.27M 1,198.29M 1,076.02M 1,298.64M 1,040.20M 837.48M 796.97M 489.73M 359.31M 570.29M 326.39M 289.93M 176.66M
Tangible Equity -7.96M 439.76M 367.86M 314.42M 281.95M 305.54M 327.52M 560.30M 620.41M 574.66M 481.49M 415.23M 331.85M 285.81M 251.15M -27.58M -1.67M 0.00M 0.00M 0.00M 61.26M
Tangible Book Value -7.96M 439.76M 367.86M 314.42M 281.95M 305.54M 327.52M 560.30M 620.41M 574.66M 481.49M 415.23M 331.85M 285.81M 251.15M -27.58M -1.67M 0.00M 0.00M 0.00M 61.26M
Total Investments 16.55M 0.00M 0.10M 0.22M 2.83M 2.37M 1.61M 2.19M 2.61M 1.18M 1.81M 1.12M 4.81M 1.28M 1.28M 1.28M 1.28M 1.28M 1.28M 1.28M 5.11M
Net Debt 340.69M 0.00M 471.34M 477.49M 471.17M 517.38M 537.02M 466.59M 368.48M 277.08M 309.80M 289.08M 290.13M 252.17M 268.16M 262.95M 5.71M 119.87M 141.88M 117.21M 71.09M

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
Working Capital 308.1M 0.0M 239.1M 139.8M 107.4M 114.7M 118.1M 252.5M 495.9M 446.2M 394.0M 375.1M 337.6M 278.5M 247.2M 215.0M 137.1M 186.2M 173.3M 153.0M 103.1M
Total Capital 1,246.3M 440.8M 1,269.5M 1,201.4M 1,165.4M 1,236.9M 1,313.7M 1,056.0M 1,048.9M 908.4M 858.4M 804.0M 754.7M 659.2M 634.8M 459.9M 296.8M 313.5M 292.8M 251.9M 136.3M
Capital Employed 1,108.3M 0.0M 1,023.6M 930.3M 873.3M 944.9M 1,005.9M 761.6M 821.2M 752.8M 700.3M 638.9M 623.9M 538.2M 492.1M 455.6M 286.8M 302.7M 282.4M 238.1M 133.0M
Invested Capital 1,238.9M 440.8M 1,268.0M 1,200.5M 1,163.5M 1,235.6M 1,310.2M 1,049.2M 1,043.9M 907.5M 850.8M 770.2M 695.2M 604.7M 576.8M 404.7M 259.9M 299.5M 287.1M 237.5M 132.3M

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
Net Income 99.74M 49.47M 89.58M 32.63M -26.84M -48.98M -179.38M -106.53M 77.56M 145.22M 97.01M 78.95M 113.01M 72.60M 52.66M 121.07M 126.67M 69.75M 26.02M 45.56M 20.40M
Depreciation & Amortization 0.00M 55.36M 76.80M 73.08M 69.36M 73.32M 66.28M 54.72M 45.76M 40.36M 41.03M 44.68M 38.42M 22.89M 19.33M 16.49M 13.10M 11.39M 7.73M 6.25M 4.44M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 50.91M -75.96M -2.96M 11.67M 30.82M 93.84M 150.09M -130.61M -59.57M -35.72M -24.80M -65.39M -20.86M -30.09M -60.25M -103.49M -11.39M -26.47M -39.76M -21.84M
Accounts Receivable 0.00M 19.76M -78.02M 20.47M 14.62M 12.58M -88.55M 178.41M 52.13M -80.43M -54.63M 2.40M -72.55M -26.87M 4.16M 0.00M 0.00M 0.00M 0.00M 0.00M -16.16M
Inventory 0.00M 36.49M -63.63M 63.20M -83.87M 33.77M 82.14M -16.46M -230.14M -57.35M -34.75M 28.74M -95.55M -4.48M -15.42M -36.37M -53.04M 0.51M -21.45M -21.61M -18.52M
Accounts Payable 0.00M 0.00M 55.52M -84.15M 84.21M -31.82M 96.92M -21.66M 24.74M 83.29M 47.44M -49.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.85M
Other Working Capital 0.00M -5.35M 10.17M -2.48M -3.29M 16.30M 3.32M 9.80M 22.66M -5.09M 6.22M -6.44M 30.17M -16.38M -14.66M -23.88M -50.45M -11.91M -5.02M -18.15M 0.00M
Other Non-Cash Items -99.74M -57.23M -3.31M 67.04M 79.17M 85.87M 90.65M 44.47M 5.01M -20.14M -15.39M -4.51M -0.86M 11.10M 18.61M -10.08M -17.95M -0.63M 14.85M -1.58M -0.43M
Net Cash from Operating Activities 0.00M 95.01M 87.10M 169.79M 133.36M 141.03M 71.40M 142.75M -2.28M 105.87M 86.93M 94.32M 85.19M 85.74M 60.52M 67.23M 18.34M 69.11M 22.12M 10.47M 2.58M
Capital Expenditures (PPE) 0.00M -73.62M -77.60M -98.77M -16.82M -45.98M -79.38M -165.35M -62.24M -41.40M -88.91M -18.00M -66.60M -40.01M -17.84M -78.80M -30.51M -18.76M -32.76M -61.38M -6.56M
Acquisitions (Net) 0.00M 0.00M 3.30M 3.76M 2.10M 8.70M 1.71M 0.73M 0.26M 0.89M 5.64M 0.25M 0.00M 0.00M 0.00M -40.60M 0.00M 0.00M 0.00M 0.00M 0.02M
Purchases of Investments 0.00M 0.00M -0.10M 0.00M 0.00M 0.00M 1.03M -1.69M 1.23M 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 0.57M 0.62M 0.02M 1.55M 0.70M 9.51M 10.33M 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 23.70M 0.00M 21.96M 6.40M 0.71M 0.00M 0.00M 0.00M 1.54M 3.37M 2.07M 3.16M 3.59M 3.55M 1.79M 0.66M 0.39M 1.15M 0.28M 0.00M
Net Cash from Investing Activities 0.00M -49.92M -74.40M -72.48M -7.70M -36.56M -75.10M -165.61M -51.24M -28.64M -79.90M -15.68M -63.43M -36.43M -14.28M -117.61M -29.85M -18.37M -31.61M -61.10M -6.54M
Net Debt Issuance 0.00M 0.00M -9.18M 5.29M -45.60M -21.90M 67.39M 84.30M 103.48M -43.88M -4.68M -32.11M 17.00M -13.14M 2.58M 105.31M 61.05M -36.54M 27.18M 71.36M 10.34M
Long-Term Debt Issuance 0.00M 0.00M -12.84M 13.85M -43.23M -17.90M 59.36M 48.15M 22.43M -35.05M 5.46M -32.11M 17.00M 4.68M 3.98M 0.00M 0.00M 0.00M 0.00M 0.00M 10.34M
Short-Term Debt Issuance 0.00M 0.00M 3.66M -8.56M -2.38M -3.99M 8.03M 36.15M 81.05M -8.82M -10.14M 3.23M 12.49M -17.81M -1.40M 105.31M 61.05M -36.54M 27.18M 71.36M 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 16.80M 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 16.80M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.75M -9.45M -6.74M 0.00M -11.20M -5.60M -5.60M -5.60M -5.60M -4.48M -2.52M -4.20M 0.00M -5.67M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.75M -9.45M -6.74M 0.00M -11.20M -5.60M -5.60M -5.60M -5.60M -4.48M -2.52M -4.20M 0.00M -5.67M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M -32.72M -3.36M -103.63M -79.45M -84.83M -66.92M -52.99M -36.41M -33.14M -28.57M -37.30M -28.16M -34.06M -40.42M -35.99M -22.13M -20.21M -22.16M -14.21M -0.35M
Net Cash from Financing Activities 0.00M -32.72M -12.54M -98.34M -125.05M -106.72M 0.47M 24.56M 57.62M -83.75M -33.25M -80.62M -16.76M -52.80M -43.44M 63.72M 34.44M -42.48M 0.82M 57.15M 4.32M
Effect of FX on Cash 0.00M 0.00M -0.09M 0.00M 0.00M -0.16M 0.00M 0.00M 0.00M 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 50.84M 0.08M -1.03M 0.61M -2.25M -3.24M 1.70M 4.10M -6.53M -26.23M -1.98M 4.99M -3.49M 2.80M 13.34M 22.92M 8.26M -8.67M 6.53M 0.00M
Cash at Beginning of Period 0.00M -4.13M 1.45M 1.90M 1.29M 3.54M 6.78M 5.08M 0.98M 7.51M 33.73M 59.49M 54.50M 57.99M 55.19M 41.85M 13.94M 5.68M 14.35M 7.82M 0.00M
Cash at End of Period 0.00M 46.71M 1.53M 0.87M 1.90M 1.29M 3.54M 6.78M 5.08M 0.98M 7.51M 57.51M 59.49M 54.50M 57.99M 55.19M 36.86M 13.94M 5.68M 14.35M 3.99M
Operating Cash Flow 0.00M 95.01M 87.10M 169.79M 133.36M 141.03M 71.40M 142.75M -2.28M 105.87M 86.93M 94.32M 85.19M 85.74M 60.52M 67.23M 18.34M 69.11M 22.12M 10.47M 2.58M
Capital Expenditure 0.00M -73.62M -77.60M -98.77M -16.82M -45.98M -79.38M -165.35M -62.24M -41.40M -88.91M -18.00M -66.60M -40.01M -17.84M -78.80M -30.51M -18.76M -32.76M -61.38M -6.56M
Free Cash Flow 0.00M 21.39M 9.50M 71.02M 116.54M 95.05M -7.99M -22.60M -64.52M 64.47M -1.99M 76.32M 18.59M 45.72M 42.68M -11.57M -12.17M 50.35M -10.64M -50.91M -3.98M

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
EBITDA 931.57M 310.38M 246.50M 81.15M 677.16M 731.06M 558.97M 556.13M 754.40M 749.28M 616.44M 586.96M 908.10M 408.11M 338.60M 542.09M 432.97M 262.71M 178.53M 176.64M 47.77M
(-) Tax Adjustment 2.67M 1.45M 0.72M 0.90M 0.00M 2.40M 1.13M 153.43M 193.51M 230.41M 213.66M 205.43M 317.83M 142.84M 113.34M 186.60M 144.56M 91.95M 62.48M 61.82M 16.53M
(-) Change In Working Capital 0.00M 50.91M -75.96M -2.96M 11.67M 30.82M 93.84M 150.09M -130.61M -59.57M -35.72M -24.80M -65.39M -20.86M -30.09M -60.25M -103.49M -11.39M -26.47M -39.76M -21.84M
(-) Capital Expenditure 0.00M -73.62M -77.60M -98.77M -16.82M -45.98M -79.38M -165.35M -62.24M -41.40M -88.91M -18.00M -66.60M -40.01M -17.84M -78.80M -30.51M -18.76M -32.76M -61.38M -6.56M
Unlevered Free Cash Flow 928.90M 184.40M 244.14M -15.55M 648.67M 651.85M 384.62M 87.26M 629.25M 537.04M 349.59M 388.32M 589.05M 246.11M 237.51M 336.95M 361.39M 163.40M 109.75M 93.20M 46.52M
(-) Net Interest Income After Taxes -86.40M -91.18M -87.42M -87.39M -87.71M -87.32M -77.81M -34.11M -26.08M -21.75M -17.65M -23.53M -24.63M -20.34M -24.98M -22.53M -14.74M -14.09M -13.94M -8.95M -5.28M
Net Debt Issuance 0.00M 0.00M -9.18M 5.29M -45.60M -21.90M 67.39M 84.30M 103.48M -43.88M -4.68M -32.11M 17.00M -13.14M 2.58M 105.31M 61.05M -36.54M 27.18M 71.36M 10.34M
Levered Free Cash Flow 1,015.30M 275.58M 322.38M 77.12M 690.78M 717.28M 529.82M 205.68M 758.81M 514.91M 362.56M 379.73M 630.68M 253.32M 265.07M 464.78M 437.18M 140.95M 150.88M 173.51M 62.14M