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Definitive Analysis

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Page: Company Financials

Sunil Agro Foods Limited

Ticker: SUNILAGR.BO | Industry: Agricultural Inputs | Sector: Basic Materials
$83.01 +0.01 (0.01%)
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 93.66 144.38 189.59 141.69 76.71 33.80 22.91 49.20 66.56 47.79 20.21 19.71 12.85 18.49 15.08
Market Capitalization 276.77M 434.64M 569.33M 425.48M 229.67M 102.02M 68.68M 147.75M 199.89M 143.47M 60.66M 59.28M 38.64M 55.27M 45.35M
(-) Cash & Equivalents 2.95M 3.01M 1.43M 2.21M 1.80M 2.04M 0.61M 4.16M 6.92M 7.74M 4.49M 2.21M 0.99M 0.93M 1.01M
(+) Total Debt 255.63M 177.33M 173.77M 168.14M 127.36M 121.77M 125.30M 109.25M 105.48M 88.62M 73.61M 67.85M 31.06M 28.24M 48.09M
Enterprise Value 529.45M 608.96M 741.67M 591.41M 355.23M 221.75M 193.37M 252.83M 298.45M 224.34M 129.77M 124.92M 68.71M 82.58M 92.43M

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
Revenue 2,220M 2,308M 2,303M 2,279M 2,094M 1,762M 1,547M 1,379M 1,349M 1,421M 1,327M 1,101M 1,044M 1,359M 1,068M 761M 749M 693M 542M
Cost of Revenue 2,057M 2,164M 2,182M 2,143M 1,959M 1,629M 1,425M 1,247M 1,250M 1,317M 1,230M 984M 925M 1,233M 948M 680M 679M 637M 502M
Gross Profit 163M 144M 121M 136M 135M 133M 121M 132M 99M 105M 97M 117M 119M 126M 120M 81M 70M 55M 40M
Gross Profit Margin 7.3% 6.2% 5.2% 6.0% 6.4% 7.6% 7.8% 9.6% 7.3% 7.4% 7.3% 10.6% 11.4% 9.3% 11.2% 10.7% 9.4% 8.0% 7.4%
R&D Expenses 3M 2M 0M 0M 2M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 36M 80M 31M 32M 29M 29M 26M 24M 27M 22M 23M 5M 2M 0M 0M 0M 0M 0M 0M
Operating Expenses 121M 108M 109M 93M 95M 95M 84M 109M 82M 77M 71M 110M 104M 96M 96M 57M 54M 40M 29M
Operating Income (EBIT) 42M 36M 11M 44M 39M 39M 37M 23M 17M 28M 26M 7M 16M 30M 25M 24M 17M 16M 11M
Operating Income Margin 1.9% 1.6% 0.5% 1.9% 1.9% 2.2% 2.4% 1.7% 1.3% 2.0% 2.0% 0.7% 1.5% 2.2% 2.3% 3.2% 2.2% 2.3% 2.1%
Interest Income 0M 0M 1M 0M 0M 0M 1M 0M 1M 2M 1M 1M 2M 1M 1M 0M 0M 0M 0M
Interest Expense 35M 35M 32M 34M 31M 26M 24M 28M 23M 26M 24M 15M 16M 15M 14M 14M 11M 11M 11M
Net Interest Income -35M -35M -31M -34M -31M -26M -24M -27M -22M -25M -23M -14M -14M -13M -12M -14M -11M -11M -11M
Unusual Items -8M -7M 5M 2M 2M 1M -3M 12M 13M 6M 8M 10M 9M -1M 5M 0M 0M 0M 0M
EBT Excluding Unusual Items 7M 1M -20M 9M 9M 13M 13M -4M -5M 3M 3M -7M 1M 16M 12M 10M 6M 5M 1M
Pre-Tax Income -1M -6M -14M 11M 11M 14M 10M 8M 8M 9M 12M 3M 10M 15M 17M 10M 6M 5M 1M
Pre-Tax Margin 0.0% -0.3% -0.6% 0.5% 0.5% 0.8% 0.6% 0.6% 0.6% 0.6% 0.9% 0.3% 1.0% 1.1% 1.6% 1.4% 0.8% 0.8% 0.1%
Income Tax Expense 0M -1M -3M 3M 2M 4M 2M 3M 4M 2M 3M 1M 2M 4M 6M 3M 2M 0M 0M
Net Income -1M -5M -11M 9M 9M 10M 8M 5M 5M 7M 8M 2M 8M 11M 11M 7M 4M 5M 0M
Net Income Margin 0.0% -0.2% -0.5% 0.4% 0.4% 0.6% 0.5% 0.3% 0.4% 0.5% 0.6% 0.2% 0.8% 0.8% 1.0% 1.0% 0.6% 0.7% 0.1%
Depreciation & Amortization 16M 17M 17M 17M 17M 17M 17M 15M 16M 11M 13M 12M 10M 8M 7M 6M 5M 4M 4M
EBITDA 58M 53M 28M 60M 56M 55M 53M 38M 33M 39M 39M 19M 25M 38M 32M 31M 21M 20M 16M
EBITDA Margin 2.6% 2.3% 1.2% 2.6% 2.7% 3.1% 3.5% 2.8% 2.5% 2.7% 3.0% 1.7% 2.4% 2.8% 3.0% 4.0% 2.9% 2.9% 2.9%
NOPAT 33M 28M 9M 33M 33M 28M 28M 14M 10M 20M 19M 5M 13M 21M 16M 17M 12M 15M 5M
NOPAT Margin 1.5% 1.2% 0.4% 1.5% 1.6% 1.6% 1.8% 1.0% 0.7% 1.4% 1.4% 0.5% 1.2% 1.6% 1.5% 2.3% 1.7% 2.2% 1.0%
Owner's Earnings 15M 12M 3M 8M 15M 2M 3M -4M -33M -12M -6M -20M -19M 9M -5M 0M 0M 4M 0M
Owner's Earnings Margin 0.7% 0.5% 0.1% 0.3% 0.7% 0.1% 0.2% -0.3% -2.4% -0.8% -0.4% -1.8% -1.8% 0.6% -0.5% 0.0% 0.0% 0.6% -0.1%
EPS (Basic) -0.30 -1.56 -3.68 2.92 2.96 3.48 2.55 1.54 1.57 2.21 2.78 0.73 2.81 3.57 3.61 2.44 1.49 1.70 0.10
EPS (Diluted) -0.32 -1.56 -3.68 2.92 2.97 3.48 2.55 1.54 1.57 2.21 2.78 0.73 2.81 3.57 3.61 2.44 1.49 1.70 0.10
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M
Shares (Diluted) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M

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
Cash & Cash Equivalents 4.26M 0.00M 4.59M 5.51M 2.08M 3.17M 1.80M 2.93M 0.13M 2.46M 2.45M 12.00M 6.41M 3.12M 3.96M 3.72M 2.01M 2.94M 2.53M
Short-Term Investments 0.00M 4.59M 0.00M 1.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.22M
Cash & Short-Term Investments 4.26M 4.59M 4.59M 7.01M 2.08M 3.17M 1.80M 2.93M 0.13M 2.46M 2.45M 12.00M 6.41M 3.12M 3.96M 3.72M 2.01M 2.94M 3.74M
Net Receivables 204.78M 0.00M 201.30M 6.80M 169.02M 144.02M 166.72M 156.83M 150.44M 153.34M 98.24M 99.34M 0.00M 80.36M 68.11M 0.00M 84.41M 70.60M 75.23M
Inventory 611.77M 0.00M 498.46M 483.92M 397.04M 321.20M 224.98M 143.22M 116.74M 114.47M 114.70M 99.60M 100.05M 95.51M 68.44M 81.78M 54.96M 77.95M 52.98M
Other Current Assets 17.86M -4.59M 8.11M 207.14M 0.75M 0.00M 3.35M 6.83M 153.27M 161.41M 2.31M 0.32M 7.99M 2.36M 1.61M 8.66M 92.54M 80.93M 3.75M
Total Current Assets 838.66M 0.00M 712.45M 704.86M 568.89M 468.39M 396.84M 309.82M 420.58M 431.69M 217.70M 211.27M 114.46M 181.36M 142.12M 94.16M 233.92M 232.41M 135.70M
Property, Plant & Equipment 150.10M 0.00M 157.47M 171.95M 172.03M 176.71M 174.61M 169.84M 166.37M 155.98M 148.24M 132.79M 108.89M 86.18M 83.99M 68.97M 61.81M 57.57M 56.47M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 98.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 16.10M 0.00M 2.92M 3.01M 3.94M 6.66M 1.00M 5.72M 2.38M 2.38M 2.41M 5.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.42M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.31M 0.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 3.50M 0.00M 14.67M 15.00M 13.26M 9.05M 13.78M 12.52M 10.20M 8.07M 0.00M 18.05M 23.90M 33.66M 26.30M 31.27M 6.67M 7.05M 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
Total Non-Current Assets 169.69M 0.00M 175.06M 189.96M 189.22M 192.42M 189.39M 188.07M 178.95M 166.43M 250.20M 156.64M 132.80M 119.84M 110.29M 100.24M 68.47M 64.62M 61.89M
Total Assets 1,008.36M 0.00M 887.51M 894.83M 758.12M 660.81M 586.23M 497.88M 599.53M 598.12M 467.90M 367.91M 247.25M 301.20M 252.41M 194.40M 302.39M 297.03M 197.59M
Accounts Payable 355.47M 0.00M 348.42M 310.58M 200.66M 127.97M 169.33M 113.25M 47.46M 53.85M 32.12M 67.24M 62.32M 40.68M 15.11M 36.67M 0.00M 0.00M 39.69M
Short-Term Debt 435.94M 0.00M 309.56M 364.03M 332.34M 236.86M 145.15M 120.94M 235.53M 189.22M 189.46M 142.68M 127.78M 125.93M 120.54M 107.20M 0.00M 0.00M 66.83M
Tax Payables 0.00M 0.00M 0.00M 0.85M 0.80M 2.06M 0.34M 0.00M 1.60M 2.00M 3.00M 1.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.36M
Deferred Revenue 0.00M 0.00M 0.00M 0.41M 7.61M 0.09M 0.91M 0.57M 0.24M 22.48M 7.40M 0.34M 4.30M 5.90M 5.01M 2.99M 0.00M 0.00M 0.00M
Other Current Liabilities 34.30M 0.00M 44.32M 7.19M -0.22M 4.92M 0.73M 1.98M 5.09M 7.05M 5.36M 1.79M 2.82M 2.85M -3.27M 1.66M 31.75M 41.15M 0.88M
Total Current Liabilities 825.70M 0.00M 702.30M 683.06M 541.18M 371.89M 316.46M 236.73M 289.91M 274.59M 237.35M 213.12M 197.21M 175.36M 137.39M 148.52M 31.75M 41.15M 109.76M
Long-Term Debt 7.97M 0.00M 13.42M 23.16M 42.56M 121.39M 105.88M 110.91M 31.85M 40.45M 35.02M 31.60M 9.92M 12.39M 4.36M 5.75M 96.18M 99.56M 8.74M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.28M
Deferred Tax Liabilities 8.57M 0.00M 7.53M 11.16M 11.21M 12.73M 11.75M 10.94M 9.01M 7.10M 6.68M 6.53M 6.83M 7.47M 6.60M 5.66M 4.93M 5.14M 5.24M
Other Non-Current Liabilities 5.42M -158.99M 5.27M 4.84M 4.73M 4.69M 4.02M 4.51M 0.00M 2.65M 1.35M 1.90M 1.20M 0.99M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 21.97M -158.99M 26.22M 39.15M 58.50M 138.81M 121.64M 126.37M 40.86M 50.20M 43.05M 40.03M 17.95M 20.85M 10.96M 11.41M 101.10M 104.70M 15.27M
Total Liabilities 847.67M -158.99M 728.52M 722.22M 599.68M 510.70M 438.10M 363.09M 330.78M 324.79M 280.39M 253.16M 215.17M 196.22M 148.36M 159.93M 132.85M 145.86M 125.03M
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
Common Stock 30.03M 0.00M 30.03M 30.03M 30.03M 30.03M 30.03M 30.03M 30.03M 30.03M 30.03M 30.03M 30.03M 30.03M 30.03M 30.03M 30.03M 30.03M 30.03M
Retained Earnings 0.00M 0.00M 106.27M 117.21M 108.45M 101.05M 90.59M 79.90M 77.58M 74.84M 70.58M 64.03M 61.85M 58.64M 51.43M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 158.99M 0.86M 0.89M -0.24M -1.13M -2.07M 51.86M 51.86M 51.86M 51.86M 51.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 23.69M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 30.03M 158.99M 137.16M 148.13M 138.24M 129.95M 118.55M 161.79M 159.47M 156.73M 152.48M 145.92M 91.88M 88.67M 81.46M 30.03M 30.03M 30.03M 53.72M
Total Equity 30.03M 158.99M 137.16M 148.13M 138.24M 129.95M 118.55M 161.79M 159.47M 156.73M 152.48M 145.92M 91.88M 88.67M 81.46M 30.03M 30.03M 30.03M 53.72M
Total Liabilities & Equity 877.70M 0.00M 865.68M 870.34M 737.92M 640.66M 556.65M 524.89M 490.25M 481.52M 432.87M 399.08M 307.05M 284.89M 229.81M 189.96M 162.88M 175.89M 178.75M
Tangible Assets 1,008.36M 0.00M 887.51M 894.83M 758.12M 660.81M 586.23M 497.88M 599.53M 598.12M 369.66M 367.91M 247.25M 301.20M 252.41M 194.40M 302.39M 297.03M 197.59M
Tangible Equity 30.03M 158.99M 137.16M 148.13M 138.24M 129.95M 118.55M 161.79M 159.47M 156.73M 54.24M 145.92M 91.88M 88.67M 81.46M 30.03M 30.03M 30.03M 53.72M
Tangible Book Value 30.03M 158.99M 137.16M 148.13M 138.24M 129.95M 118.55M 161.79M 159.47M 156.73M 54.24M 145.92M 91.88M 88.67M 81.46M 30.03M 30.03M 30.03M 53.72M
Total Investments 16.10M 0.00M 2.92M 4.51M 3.94M 6.66M 1.00M 5.72M 2.38M 2.38M 2.41M 5.11M 5.11M 5.63M 7.49M 7.49M 6.67M 7.05M 6.64M
Net Debt 439.65M 0.00M 318.39M 381.69M 372.82M 355.08M 249.23M 228.92M 267.26M 227.20M 222.03M 162.28M 131.29M 135.20M 120.94M 109.24M 94.16M 96.62M 73.05M

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
Working Capital 13.0M 0.0M 10.1M 19.2M 29.3M 98.2M 72.6M 70.1M -5.2M 10.5M 5.0M 1.7M -1.1M 11.5M 4.5M 3.6M 117.8M 120.7M 28.9M
Total Capital 604.6M 159.0M 482.0M 557.2M 535.0M 509.9M 391.4M 363.6M 396.8M 356.4M 344.8M 290.2M 245.2M 243.0M 227.5M 205.4M 181.3M 180.1M 152.4M
Capital Employed 182.7M 0.0M 185.2M 209.1M 218.6M 290.6M 262.0M 258.1M 173.7M 176.9M 163.3M 155.9M 131.7M 131.4M 114.8M 103.9M 186.2M 185.3M 90.8M
Invested Capital 600.3M 159.0M 477.4M 551.6M 532.9M 506.8M 389.6M 360.7M 396.7M 353.9M 342.3M 278.2M 238.8M 239.8M 223.6M 201.7M 179.3M 177.2M 149.9M

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
Net Income -8.00M 4.30M -10.94M 8.76M 10.78M 14.24M 9.94M 7.85M 8.44M 9.04M 11.69M 2.94M 10.07M 15.02M 16.74M 7.33M 4.47M 5.10M 0.30M
Depreciation & Amortization 0.00M 8.48M 16.59M 16.80M 16.95M 16.82M 16.52M 14.73M 16.17M 11.23M 12.90M 11.63M 9.81M 7.92M 7.01M 6.34M 4.70M 4.44M 4.50M
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
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
Change in Working Capital 0.00M 0.00M 65.39M -15.98M -28.50M -117.63M -30.66M 43.31M -26.52M -25.69M -49.07M 6.99M 24.54M -23.46M -7.99M -15.76M -0.35M -24.20M 2.71M
Accounts Receivable 0.00M 0.00M 7.66M -41.18M -25.78M 22.73M -9.48M -6.70M 1.19M -53.04M 1.36M -22.62M 0.00M 0.00M 0.00M 2.63M -15.80M 4.64M -4.55M
Inventory 0.00M 0.00M -14.54M -86.88M -75.84M -96.22M -81.76M -26.48M -2.27M 0.23M -15.10M 0.45M -4.54M -27.07M 13.34M -26.83M 24.28M -26.26M 20.66M
Accounts Payable 0.00M 0.00M 64.55M 109.93M 72.69M -41.37M 56.08M 65.79M -6.39M 10.50M -23.90M 0.00M 0.00M 0.00M 0.00M 8.44M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 7.72M 2.14M 0.43M -2.77M 4.51M 10.70M -19.05M 16.61M -11.43M 29.17M 29.08M 3.62M -21.33M 0.00M -8.83M -2.59M -13.40M
Other Non-Cash Items 8.00M -1.12M -6.14M 34.01M 28.04M 25.27M 23.02M 25.40M 18.03M 22.79M 17.98M 12.69M 8.74M 7.56M 7.15M 1.22M 0.91M 0.37M 0.02M
Net Cash from Operating Activities 0.00M 11.66M 64.89M 43.58M 27.27M -61.30M 18.82M 91.28M 16.12M 17.37M -6.50M 34.25M 53.16M 7.04M 22.92M -0.88M 9.74M -14.31M 7.53M
Capital Expenditures (PPE) 0.00M 0.00M -3.12M -17.96M -11.13M -24.97M -21.30M -23.56M -53.65M -29.53M -27.16M -33.81M -37.01M -10.11M -22.76M -13.94M -9.35M -5.25M -5.20M
Acquisitions (Net) 0.00M 0.00M 1.52M 0.00M 0.17M 5.91M 0.00M 3.78M 29.74M 7.81M 0.23M 0.00M 0.00M 0.00M 0.00M 0.38M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M -0.83M -0.79M -0.03M -0.02M -0.10M -53.65M 3.68M -4.98M -5.47M 0.00M 0.00M 0.00M -0.72M 0.00M -1.59M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M -1.12M 0.55M 0.00M -4.14M 4.21M 8.94M 8.89M 0.00M 0.00M 3.07M 0.00M 0.00M 0.25M 0.00M 1.04M
Other Investing Activities 0.00M 0.00M 0.00M 0.54M 0.00M 0.00M 6.42M 0.00M 53.28M 0.03M 11.60M -6.02M 1.69M 1.78M 2.37M -0.47M 0.91M -0.19M 0.35M
Net Cash from Investing Activities 0.00M 0.00M -1.59M -18.26M -12.86M -18.53M -14.91M -24.01M -20.07M -9.06M -20.31M -38.46M -35.32M -5.26M -20.40M -14.76M -8.19M -7.03M -3.82M
Net Debt Issuance 0.00M 0.00M -64.21M 12.30M 16.65M 107.23M 19.17M -35.53M 26.54M 18.23M 5.06M 19.17M -0.62M 13.43M 11.94M 16.78M -2.72M 21.50M -3.01M
Long-Term Debt Issuance 0.00M 0.00M -64.21M 12.30M 16.65M 107.23M 19.17M -35.53M 26.54M 18.23M 5.06M -2.50M -0.62M 13.43M 11.94M 16.78M -2.72M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.42M 21.67M 0.00M 0.00M 0.00M 0.00M 0.00M 21.50M -3.01M
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
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
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
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
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M -1.50M 0.00M 0.00M -1.81M -1.81M 0.00M 0.00M 0.00M -1.72M -1.66M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M -1.50M 0.00M 0.00M -1.81M -1.81M 0.00M 0.00M 0.00M -1.72M -1.66M 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
Other Financing Activities 0.00M 0.00M 0.00M -34.19M -30.65M -26.02M -24.22M -27.59M -23.01M 0.18M 21.46M -14.80M -15.90M -14.12M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -64.21M -21.90M -15.50M 81.21M -5.05M -64.94M 1.72M -7.93M 26.52M 4.37M -18.24M -2.36M -1.86M 16.78M -2.72M 21.50M -3.01M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M -0.38M 0.00M 0.00M 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 11.66M -0.91M 3.43M -1.10M 1.38M -1.14M 2.34M -2.23M 0.38M -0.30M 0.16M -0.41M -0.58M 0.66M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 0.00M 16.29M 5.51M 2.08M 3.17M 1.80M 2.93M 0.60M 2.83M 2.45M 2.75M 2.35M 2.76M 3.34M 2.67M 1.53M 2.69M 2.53M 0.00M
Cash at End of Period 0.00M 21.30M 4.59M 5.51M 2.08M 3.17M 1.80M 2.93M 0.60M 2.83M 2.45M 2.50M 2.35M 2.76M 3.34M 2.68M 1.53M 2.69M 2.53M
Operating Cash Flow 0.00M 11.66M 64.89M 9.93M 27.27M -61.30M 18.82M 91.28M 16.12M 17.37M -6.50M 34.25M 53.16M 7.04M 22.92M -0.88M 9.74M -14.31M 7.53M
Capital Expenditure 0.00M 0.00M -3.12M -17.96M -11.13M -24.97M -21.30M -23.56M -53.65M -29.53M -27.16M -33.81M -37.01M -10.11M -22.76M -13.94M -9.35M -5.25M -5.20M
Free Cash Flow 0.00M 11.66M 61.77M -8.03M 16.13M -86.27M -2.48M 67.73M -37.53M -12.16M -33.67M 0.43M 16.14M -3.07M 0.16M -14.81M 0.38M -19.56M 2.33M

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
EBITDA 169.27M 62.12M 106.10M 120.98M 120.23M 118.44M 112.37M 122.74M 88.26M 94.41M 87.14M 124.24M 126.96M 133.64M 127.18M 87.61M 75.12M 59.83M 44.72M
(-) Tax Adjustment 42.92M 14.66M 25.60M 28.82M 20.90M 31.41M 25.91M 42.96M 30.89M 25.02M 24.80M 32.15M 20.46M 38.16M 44.51M 25.27M 19.02M 2.00M 15.65M
(-) Change In Working Capital 0.00M 0.00M 65.39M -15.98M -28.50M -117.63M -30.66M 43.31M -26.52M -25.69M -49.07M 6.99M 24.54M -23.46M -7.99M -15.76M -0.35M -24.20M 2.71M
(-) Capital Expenditure 0.00M 0.00M -3.12M -17.96M -11.13M -24.97M -21.30M -23.56M -53.65M -29.53M -27.16M -33.81M -37.01M -10.11M -22.76M -13.94M -9.35M -5.25M -5.20M
Unlevered Free Cash Flow 126.35M 47.46M 12.00M 90.18M 116.69M 179.69M 95.81M 12.91M 30.24M 65.56M 84.24M 51.29M 44.94M 108.83M 67.90M 64.16M 47.09M 76.78M 21.15M
(-) Net Interest Income After Taxes -25.47M -26.02M -23.73M -25.97M -25.21M -18.85M -18.13M -17.66M -14.24M -18.01M -16.37M -10.55M -12.06M -9.55M -8.07M -9.92M -8.02M -10.17M -6.97M
Net Debt Issuance 0.00M 0.00M -64.21M 12.30M 16.65M 107.23M 19.17M -35.53M 26.54M 18.23M 5.06M 19.17M -0.62M 13.43M 11.94M 16.78M -2.72M 21.50M -3.01M
Levered Free Cash Flow 151.82M 73.47M -28.48M 128.44M 158.56M 305.77M 133.11M -4.96M 71.02M 101.80M 105.67M 81.01M 56.39M 131.80M 87.91M 90.86M 52.39M 108.46M 25.11M