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Page: Company Financials

Steel City Securities Limited

Ticker: STEELCITY.NS | Industry: Financial - Capital Markets | Sector: Financial Services
$85.08 -0.69 (-0.80%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 108.87 95.29 66.86 60.55 51.79 28.28 45.84 72.19 95.99 70.90
Market Capitalization 1,660.28M 1,439.21M 1,010.10M 913.92M 781.74M 426.71M 688.84M 1,090.38M 1,420.73M 893.71M
(-) Cash & Equivalents 297.28M 172.34M 191.17M 225.67M 234.97M 350.47M 251.97M 74.44M 468.38M 335.12M
(+) Total Debt 20.40M 40.90M 4.43M 0.35M 6.61M 23.00M 0.79M 0.08M 16.06M 24.26M
Enterprise Value 1,383.39M 1,307.76M 823.36M 688.60M 553.39M 99.24M 437.66M 1,016.01M 968.41M 582.85M

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
Revenue 646M 637M 653M 592M 546M 636M 524M 486M 603M 630M 363M 280M 319M 242M 284M 306M
Cost of Revenue 229M 204M 226M 216M 203M 256M 205M 152M 154M 181M 177M 172M 175M 155M 179M 187M
Gross Profit 417M 433M 427M 376M 343M 380M 319M 334M 449M 449M 186M 108M 144M 88M 105M 119M
Gross Profit Margin 64.6% 68.0% 65.4% 63.5% 62.9% 59.7% 61.0% 68.7% 74.4% 71.2% 51.1% 38.4% 45.0% 36.1% 36.8% 38.8%
R&D Expenses 0M 0M 8M 7M 5M 4M 3M 4M 5M 5M 4M 4M 4M 4M 3M 5M
SG&A Expenses 0M 28M 16M 14M 13M 9M 9M 11M 13M 15M 15M 12M 10M 11M 10M 11M
Operating Expenses 223M 266M 233M 248M 230M 218M 200M 254M 332M 296M 119M 51M 50M 47M 45M 48M
Operating Income (EBIT) 195M 166M 195M 128M 113M 162M 120M 79M 117M 153M 67M 57M 93M 41M 60M 71M
Operating Income Margin 30.1% 26.1% 29.8% 21.6% 20.8% 25.5% 22.9% 16.3% 19.4% 24.3% 18.5% 20.2% 29.3% 16.8% 21.0% 23.3%
Interest Income 0M 0M 37M 33M 41M 30M 28M 29M 35M 24M 20M 22M 29M 27M 30M 26M
Interest Expense 8M 5M 9M 2M 2M 1M 1M 2M 0M 1M 4M 9M 10M 5M 6M 4M
Net Interest Income -8M -5M 28M 31M 40M 29M 27M 27M 35M 24M 16M 13M 19M 22M 24M 21M
Unusual Items 34M 23M -1M -3M -5M -11M -11M -5M -15M -16M -8M -5M -5M -5M -5M -8M
EBT Excluding Unusual Items 187M 161M 222M 158M 153M 191M 147M 106M 152M 177M 83M 70M 112M 62M 84M 93M
Pre-Tax Income 221M 184M 221M 155M 148M 180M 136M 100M 137M 161M 75M 65M 107M 57M 78M 85M
Pre-Tax Margin 34.2% 28.9% 33.8% 26.2% 27.1% 28.3% 25.9% 20.6% 22.7% 25.5% 20.8% 23.2% 33.6% 23.7% 27.6% 27.6%
Income Tax Expense 55M 50M 57M 42M 39M 49M 36M 26M 45M 48M 25M 22M 37M 19M 26M 29M
Net Income 170M 140M 172M 119M 112M 138M 106M 71M 88M 114M 50M 42M 68M 36M 45M 44M
Net Income Margin 26.3% 21.9% 26.3% 20.0% 20.5% 21.7% 20.2% 14.6% 14.7% 18.0% 13.8% 14.9% 21.4% 14.6% 16.0% 14.5%
Depreciation & Amortization 10M 10M 10M 10M 7M 7M 7M 9M 10M 9M 6M 7M 10M 9M 9M 9M
EBITDA 204M 176M 204M 138M 121M 169M 127M 88M 126M 162M 73M 63M 103M 49M 68M 81M
EBITDA Margin 31.6% 27.7% 31.3% 23.3% 22.1% 26.6% 24.2% 18.1% 21.0% 25.7% 20.2% 22.6% 32.4% 20.4% 24.0% 26.3%
NOPAT 146M 122M 144M 93M 83M 118M 89M 59M 79M 108M 45M 37M 61M 27M 40M 47M
NOPAT Margin 22.6% 19.1% 22.1% 15.8% 15.3% 18.6% 16.9% 12.1% 13.1% 17.1% 12.3% 13.4% 19.1% 11.3% 14.1% 15.3%
Owner's Earnings 180M 150M 150M 124M -20M 82M 94M 63M 71M 110M 28M 39M 68M 37M 46M 49M
Owner's Earnings Margin 27.8% 23.5% 22.9% 21.0% -3.8% 12.9% 17.8% 13.0% 11.8% 17.4% 7.8% 14.0% 21.4% 15.5% 16.2% 15.9%
EPS (Basic) 11.21 9.24 11.32 7.85 7.42 9.15 7.00 4.71 5.96 7.52 3.91 3.36 5.52 2.87 3.67 3.59
EPS (Diluted) 11.19 9.24 11.32 7.85 7.42 9.15 7.00 4.71 5.85 7.52 3.91 3.36 4.52 2.35 3.00 2.94
Shares (Basic) 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 13M 12M 12M 12M 12M 12M
Shares (Diluted) 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 13M 12M 15M 15M 15M 15M

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
Cash & Cash Equivalents 0.00M 594.56M 33.30M 71.64M 232.67M 211.13M 54.72M 236.33M 288.72M 504.66M 223.46M 312.53M 379.40M 365.70M 422.75M 463.19M
Short-Term Investments 0.00M 0.75M 0.75M 15.57M 49.01M 1.74M 2.49M 9.86M 13.39M 8.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.00M 595.32M 34.05M 87.22M 281.68M 212.87M 57.21M 246.20M 302.11M 512.99M 223.46M 312.53M 379.40M 365.70M 422.75M 463.19M
Net Receivables 0.00M 705.77M 716.19M 604.81M 485.12M 614.22M 723.73M 503.94M 521.64M 536.25M 555.94M 458.01M 486.93M 396.03M 430.76M 334.88M
Inventory 0.00M 0.00M 0.00M 0.00M 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 Current Assets 0.00M 327.25M 878.09M 936.72M 528.38M 570.24M 541.19M 345.84M 319.13M 89.53M 166.15M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 0.00M 1,628.33M 1,628.33M 1,628.75M 1,295.18M 1,397.33M 1,322.13M 1,095.98M 1,142.88M 1,138.77M 945.55M 770.54M 866.33M 761.73M 853.51M 798.08M
Property, Plant & Equipment 0.00M 260.08M 260.08M 244.58M 249.08M 117.80M 62.63M 50.43M 41.33M 43.59M 40.96M 32.03M 33.38M 45.93M 48.86M 49.17M
Goodwill 0.00M 45.49M 45.49M 45.49M 45.49M 45.49M 45.49M 45.49M 45.49M 24.23M 24.23M 12.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.61M 0.61M 1.64M 2.35M 1.14M 0.00M 0.48M 1.75M 3.34M 1.81M 0.97M 9.24M 9.05M 8.10M 8.43M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 21.26M 21.20M 22.48M 23.21M 21.60M 19.81M 17.93M 17.05M 1.74M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 143.43M 122.17M 112.69M 178.44M 170.59M 152.11M 226.78M 139.59M 161.02M 153.73M 119.84M 113.76M 72.16M 82.48M 66.40M
Other Assets 0.00M 0.00M 0.00M -1.43M 0.00M -0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 449.61M 449.61M 424.17M 497.84M 358.14M 281.82M 342.98M 246.07M 249.24M 222.48M 164.85M 156.38M 127.14M 139.44M 124.00M
Total Assets 0.00M 2,077.94M 2,077.94M 2,052.91M 1,793.02M 1,755.47M 1,603.96M 1,438.96M 1,388.96M 1,388.01M 1,168.03M 935.39M 1,022.71M 888.87M 992.95M 922.08M
Accounts Payable 0.00M 599.28M 599.28M 665.45M 514.78M 501.91M 452.29M 385.91M 295.87M 291.25M 265.49M 203.50M 157.22M 220.42M 240.99M 291.03M
Short-Term Debt 0.00M 33.29M 33.29M 43.33M 0.28M 0.00M 8.46M 0.65M 1.18M 0.31M 0.00M 46.64M 173.81M 33.74M 131.29M 58.16M
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
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 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 Current Liabilities 0.00M -706.47M 129.03M 120.44M 122.63M 265.57M 228.27M 203.45M 283.09M 294.00M 154.40M 69.66M 97.56M 56.87M 63.88M 68.58M
Total Current Liabilities 0.00M -73.90M 761.61M 829.22M 637.68M 767.48M 689.01M 590.01M 580.14M 585.56M 419.88M 319.80M 428.58M 311.02M 436.16M 417.77M
Long-Term Debt 0.00M 7.50M 7.50M 7.50M 7.50M 0.84M 0.00M 0.00M 1.18M 0.31M 0.41M 1.46M 2.89M 0.99M 0.66M 0.09M
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
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.86M 1.01M 2.54M 3.34M 3.77M
Other Non-Current Liabilities -1,295.74M 834.48M 71.60M 72.22M 71.82M 0.00M 0.00M 0.00M -1.18M -0.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities -1,295.74M 841.98M 79.10M 79.72M 79.32M 0.84M 0.00M 0.00M 0.00M 0.00M 0.41M 2.32M 3.90M 3.53M 4.00M 3.87M
Total Liabilities -1,295.74M 768.08M 840.71M 908.95M 717.00M 768.32M 689.01M 590.01M 580.14M 585.56M 420.29M 322.12M 432.48M 314.55M 440.16M 421.64M
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
Common Stock 0.00M 151.07M 151.07M 151.07M 151.07M 151.07M 151.07M 151.07M 151.07M 151.07M 151.07M 123.81M 123.81M 123.81M 123.81M 123.81M
Retained Earnings 0.00M 864.02M 864.02M 775.45M 709.34M 656.07M 573.25M 507.76M 480.96M 440.37M 383.47M 363.94M 343.60M 330.89M 312.92M 271.15M
Accumulated OCI 1,295.74M 176.20M 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 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 22.68M 22.64M 35.27M 37.81M 42.14M 42.06M 35.68M
Total Shareholders’ Equity 1,295.74M 1,191.29M 1,015.09M 926.53M 860.41M 807.14M 724.32M 658.83M 632.03M 591.45M 534.54M 487.74M 467.41M 454.70M 436.73M 394.96M
Total Equity 1,295.74M 1,191.29M 1,015.09M 926.53M 860.41M 807.14M 724.32M 658.83M 632.03M 614.12M 557.18M 523.01M 505.22M 496.84M 478.79M 430.63M
Total Liabilities & Equity 0.00M 1,959.38M 1,855.80M 1,835.47M 1,577.41M 1,575.47M 1,413.33M 1,248.84M 1,212.17M 1,199.68M 977.48M 845.13M 937.69M 811.39M 918.95M 852.27M
Tangible Assets 0.00M 2,031.84M 2,031.84M 2,005.79M 1,745.18M 1,708.85M 1,558.47M 1,393.00M 1,341.72M 1,360.44M 1,141.98M 922.42M 1,013.47M 879.82M 984.85M 913.65M
Tangible Equity 1,295.74M 1,145.19M 969.00M 879.40M 812.56M 760.52M 678.83M 612.86M 584.79M 586.55M 531.14M 510.04M 495.98M 487.79M 470.69M 422.21M
Tangible Book Value 1,295.74M 1,145.19M 969.00M 879.40M 812.56M 760.52M 678.83M 612.86M 584.79M 586.55M 531.14M 510.04M 495.98M 487.79M 470.69M 422.21M
Total Investments 0.00M 0.75M 70.84M 62.96M 62.03M 58.82M 51.61M 46.28M 52.01M 47.88M 37.46M 26.84M 15.95M 6.00M 6.00M 0.00M
Net Debt 0.00M -553.77M 7.49M -20.82M -224.89M -210.29M -46.26M -235.68M -286.35M -504.03M -223.05M -264.43M -202.71M -330.98M -290.79M -404.94M

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
Working Capital 0.0M 1,688.1M 925.2M 839.3M 696.9M 691.0M 673.6M 536.9M 599.4M 555.3M 525.7M 450.7M 437.8M 450.7M 417.4M 380.3M
Total Capital 1,295.7M 1,336.5M 1,336.5M 1,234.5M 1,123.2M 1,049.1M 963.9M 880.5M 847.8M 782.5M 725.5M 626.1M 729.1M 566.9M 642.7M 523.0M
Capital Employed 0.0M 2,137.7M 1,374.8M 1,263.4M 1,194.8M 1,049.1M 955.4M 879.9M 845.5M 804.6M 748.1M 615.6M 594.1M 577.8M 556.8M 504.3M
Invested Capital 1,295.7M 742.0M 1,303.2M 1,162.9M 890.6M 838.0M 909.1M 644.2M 559.1M 277.9M 502.0M 313.6M 349.7M 201.2M 219.9M 59.8M

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
Net Income 169.93M 139.52M 171.52M 118.63M 147.90M 179.84M 135.95M 100.27M 132.00M 160.58M 75.40M 64.61M 107.17M 57.27M 78.26M 84.44M
Depreciation & Amortization 0.00M 5.71M 9.88M 10.37M 7.33M 6.70M 7.07M 8.84M 9.58M 8.96M 6.41M 6.78M 9.72M 8.76M 8.65M 8.94M
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
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
Change in Working Capital 0.00M 0.00M -126.51M -428.65M 75.38M 163.21M -61.69M -24.56M 41.49M 44.23M 26.75M 52.95M -145.06M 17.47M -160.69M -117.58M
Accounts Receivable 0.00M 0.00M -28.01M -453.58M 140.75M 63.08M -220.81M 21.26M 43.22M -37.07M -97.93M 25.49M -92.09M 34.23M -95.17M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M -12.86M -49.63M -66.38M -90.03M -4.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -66.17M 150.68M 12.86M 49.63M 66.38M 90.03M 4.62M 25.76M 61.99M 46.28M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -32.33M -125.74M -65.37M 100.13M 92.42M -45.83M -1.73M 55.54M 62.70M -19.07M 10.22M 3.81M -15.48M 0.00M
Other Non-Cash Items -169.93M -136.65M -20.22M 114.15M -68.21M -74.62M -65.26M -47.04M -55.30M -49.35M -39.48M -31.02M -53.29M -36.92M -45.10M -43.01M
Net Cash from Operating Activities 0.00M 11.42M 34.67M -185.50M 162.40M 275.14M 16.07M 37.50M 127.77M 164.41M 69.09M 93.32M -81.47M 46.57M -118.88M -67.22M
Capital Expenditures (PPE) 0.00M 0.00M -31.75M -4.71M -139.92M -62.92M -19.30M -16.67M -26.97M -13.12M -28.42M -9.16M -9.99M -6.78M -8.14M -5.02M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 1.35M 0.00M 0.50M 0.00M 28.86M 0.00M 20.14M 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 -16.70M 0.00M -14.53M -10.83M -10.77M -10.27M -10.24M -0.23M -6.06M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 4.58M 0.00M 0.00M 0.77M 16.20M 2.35M 0.52M 0.12M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 36.85M 37.50M 33.22M 30.33M 44.47M 28.72M 0.52M 24.47M 121.18M 22.32M 30.01M 27.03M 29.70M 26.52M
Net Cash from Investing Activities 0.00M 0.00M 9.68M 32.79M -105.35M -31.82M 25.18M 14.40M -11.59M 0.64M 102.16M 2.89M 9.78M 20.02M 15.49M 21.50M
Net Debt Issuance 0.00M 0.00M -10.03M 43.05M 21.94M -7.62M 7.81M -0.53M 0.87M -0.10M -47.69M -128.59M 141.97M -97.23M 73.70M 57.79M
Long-Term Debt Issuance 0.00M 0.00M -10.03M 43.05M 21.94M -7.62M 7.81M -0.53M 0.87M -0.10M -1.05M -128.59M 1.90M 0.32M 0.57M -0.37M
Short-Term Debt Issuance 0.00M 0.00M -10.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.05M -1.43M 140.07M -97.56M 73.13M 58.16M
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
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
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
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
Net Dividends Paid 0.00M 0.00M -60.43M -45.32M -45.32M -45.32M -30.21M -36.75M -45.53M -45.85M -36.93M -20.84M -42.27M -16.76M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -60.43M -45.32M -45.32M -45.32M -30.21M -36.75M -45.18M -45.85M -36.93M -20.84M -42.27M -16.76M 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 4.35M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -12.24M -6.04M -6.14M -4.93M -5.11M -5.18M 0.00M -4.06M -9.54M -18.00M -14.31M -9.65M -10.76M -11.14M
Net Cash from Financing Activities 0.00M 0.00M -82.70M -8.32M -29.52M -57.87M -27.51M -42.46M -48.09M -50.01M -94.17M -163.08M 85.39M -123.65M 62.94M 46.65M
Effect of FX on Cash 0.00M 0.00M 0.00M -51.43M 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 11.42M -38.35M -161.03M 27.54M 185.46M 13.74M 9.43M 68.09M 115.05M 77.08M -66.87M 13.70M -57.05M -40.44M 0.93M
Cash at Beginning of Period 0.00M 1,611.82M 71.64M 232.67M 781.37M 595.92M 582.18M 572.75M 504.66M 389.61M 312.53M 379.40M 365.70M 422.75M 463.19M 462.26M
Cash at End of Period 0.00M 1,151.89M 33.30M 71.64M 808.91M 781.37M 595.92M 582.18M 572.75M 504.66M 389.61M 312.53M 379.40M 365.70M 422.75M 463.19M
Operating Cash Flow 0.00M 11.42M 34.67M -185.50M 162.40M 275.14M 16.07M 37.50M 127.77M 164.41M 69.09M 93.32M -81.47M 46.57M -118.88M -67.22M
Capital Expenditure 0.00M 0.00M -31.75M -4.71M -139.92M -62.92M -19.30M -16.67M -26.97M -13.12M -28.42M -9.16M -9.99M -6.78M -8.14M -5.02M
Free Cash Flow 0.00M 11.42M 2.92M -190.21M 22.49M 212.22M -3.23M 20.83M 100.80M 151.29M 40.67M 84.16M -91.45M 39.80M -127.02M -72.24M

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
EBITDA 426.95M 414.73M 413.37M 365.43M 332.71M 373.44M 313.91M 327.37M 440.21M 437.56M 172.62M 98.17M 140.02M 81.85M 99.88M 111.82M
(-) Tax Adjustment 107.02M 111.69M 107.27M 98.22M 87.79M 101.46M 82.06M 84.04M 143.76M 129.95M 57.22M 33.30M 48.57M 26.81M 32.99M 38.18M
(-) Change In Working Capital 0.00M 0.00M -126.51M -428.65M 75.38M 163.21M -61.69M -24.56M 41.49M 44.23M 26.75M 52.95M -145.06M 17.47M -160.69M -117.58M
(-) Capital Expenditure 0.00M 0.00M -31.75M -4.71M -139.92M -62.92M -19.30M -16.67M -26.97M -13.12M -28.42M -9.16M -9.99M -6.78M -8.14M -5.02M
Unlevered Free Cash Flow 319.94M 303.04M 400.86M 691.14M 29.62M 45.84M 274.24M 251.22M 227.98M 250.27M 60.22M 2.75M 226.53M 30.80M 219.44M 186.20M
(-) Net Interest Income After Taxes -5.93M -4.00M 20.61M 22.48M 29.11M 21.13M 19.69M 19.72M 23.35M 16.65M 10.71M 8.66M 12.14M 14.47M 16.06M 14.06M
Net Debt Issuance 0.00M 0.00M -10.03M 43.05M 21.94M -7.62M 7.81M -0.53M 0.87M -0.10M -47.69M -128.59M 141.97M -97.23M 73.70M 57.79M
Levered Free Cash Flow 325.87M 307.04M 370.22M 711.71M 22.45M 17.09M 262.36M 230.97M 205.50M 233.53M 1.82M -134.50M 356.35M -80.91M 277.08M 229.92M