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Page: Company Financials

Suraj Products Limited

Ticker: SURAJ.BO | Industry: Steel | Sector: Basic Materials
$198.95 -8.50 (-4.10%)
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
Stock Price 358.02 524.59 241.40 103.91 65.60 14.93 16.20 27.63 15.29 14.89 18.46 14.76 14.59 12.26
Market Capitalization 4,080.17M 5,979.63M 2,751.96M 1,184.09M 747.29M 170.35M 185.06M 314.32M 173.43M 168.82M 205.42M 168.88M 103.70M 72.17M
(-) Cash & Equivalents 115.85M 131.08M -4.32M -5.98M -7.34M -7.11M -7.65M -8.58M 0.00M -3.98M 0.00M 0.00M 0.00M 4.60M
(+) Total Debt 113.25M 228.71M 247.18M 295.55M 282.29M 410.05M 335.46M 259.87M 227.33M 139.87M 91.06M 144.39M 154.32M 50.04M
Enterprise Value 4,077.58M 6,077.26M 3,003.46M 1,485.62M 1,036.91M 587.52M 528.17M 582.77M 400.76M 312.67M 296.48M 313.27M 258.02M 117.61M

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
Revenue 2,974M 3,340M 3,264M 3,447M 2,850M 2,369M 2,177M 1,180M 1,164M 700M 599M 555M 928M 877M 745M 847M 606M 521M 559M 514M
Cost of Revenue 2,507M 2,862M 2,664M 2,992M 2,216M 1,794M 1,744M 935M 950M 533M 514M 473M 806M 771M 635M 680M 467M 380M 446M 377M
Gross Profit 467M 478M 600M 454M 634M 575M 433M 244M 214M 167M 85M 82M 122M 106M 110M 167M 139M 141M 113M 137M
Gross Profit Margin 15.7% 14.3% 18.4% 13.2% 22.2% 24.3% 19.9% 20.7% 18.4% 23.9% 14.2% 14.7% 13.2% 12.0% 14.7% 19.7% 23.0% 27.0% 20.3% 26.7%
R&D Expenses 0M 0M 0M 0M 1M 0M 3M 2M 1M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 63M 38M 178M 158M 115M 111M 26M 0M 0M 0M 0M 0M 0M 22M 20M 0M 11M 11M 10M 0M
Operating Expenses 214M 107M 178M 32M 240M 224M 219M 146M 102M 78M 51M 56M 62M 52M 57M 118M 103M 99M 80M 108M
Operating Income (EBIT) 253M 371M 422M 422M 394M 350M 214M 98M 111M 89M 34M 26M 60M 53M 52M 49M 37M 42M 33M 30M
Operating Income Margin 8.5% 11.1% 12.9% 12.3% 13.8% 14.8% 9.8% 8.3% 9.6% 12.7% 5.7% 4.7% 6.4% 6.1% 7.0% 5.7% 6.0% 8.0% 6.0% 5.8%
Interest Income 0M 0M 0M 4M 2M 2M 2M 1M 2M 2M 2M 2M 2M 1M 2M 1M 1M 1M 1M 0M
Interest Expense 17M 30M 23M 35M 40M 45M 71M 63M 44M 47M 27M 22M 24M 38M 41M 25M 21M 22M 17M 12M
Net Interest Income -17M -30M -23M -30M -38M -43M -69M -61M -43M -45M -25M -20M -22M -36M -40M -24M -19M -21M -16M -12M
Unusual Items -31M 7M -123M 0M 1M 1M 0M 1M -5M -10M 0M 0M 0M 0M 0M -6M 0M 0M 3M 0M
EBT Excluding Unusual Items 237M 341M 399M 392M 356M 308M 145M 37M 68M 43M 9M 6M 38M 17M 13M 25M 17M 21M 17M 17M
Pre-Tax Income 206M 348M 276M 392M 357M 309M 145M 38M 64M 34M 9M 6M 38M 17M 13M 19M 17M 21M 20M 17M
Pre-Tax Margin 6.9% 10.4% 8.5% 11.4% 12.5% 13.0% 6.7% 3.2% 5.5% 4.8% 1.5% 1.1% 4.1% 2.0% 1.7% 2.2% 2.8% 3.9% 3.6% 3.4%
Income Tax Expense 45M 84M 62M 103M 97M 73M 53M -16M 1M -2M -1M 2M 12M 6M 5M 6M 6M 6M 7M 6M
Net Income 160M 264M 214M 289M 260M 236M 92M 54M 63M 36M 10M 4M 25M 11M 8M 13M 11M 14M 13M 11M
Net Income Margin 5.4% 7.9% 6.6% 8.4% 9.1% 10.0% 4.2% 4.6% 5.4% 5.1% 1.6% 0.8% 2.7% 1.3% 1.1% 1.6% 1.8% 2.7% 2.3% 2.1%
Depreciation & Amortization 74M 84M 78M 89M 89M 86M 94M 67M 40M 36M 18M 21M 27M 26M 31M 33M 28M 33M 23M 22M
EBITDA 328M 455M 500M 512M 484M 436M 308M 166M 151M 125M 52M 47M 86M 80M 83M 81M 65M 74M 56M 51M
EBITDA Margin 11.0% 13.6% 15.3% 14.8% 17.0% 18.4% 14.1% 14.0% 13.0% 17.9% 8.7% 8.5% 9.3% 9.1% 11.1% 9.6% 10.7% 14.2% 10.1% 10.0%
NOPAT 198M 282M 327M 312M 287M 268M 135M 139M 110M 95M 37M 19M 40M 36M 32M 34M 23M 29M 21M 19M
NOPAT Margin 6.6% 8.4% 10.0% 9.0% 10.1% 11.3% 6.2% 11.8% 9.4% 13.5% 6.1% 3.3% 4.3% 4.1% 4.3% 4.0% 3.8% 5.5% 3.8% 3.6%
Owner's Earnings 234M 348M 257M 365M 158M 251M 163M -44M -182M -49M -178M 15M 35M -27M 30M 28M -10M 32M -19M 33M
Owner's Earnings Margin 7.9% 10.4% 7.9% 10.6% 5.6% 10.6% 7.5% -3.7% -15.7% -7.1% -29.8% 2.7% 3.8% -3.0% 4.0% 3.3% -1.6% 6.2% -3.3% 6.4%
EPS (Basic) 14.07 23.18 18.80 25.38 22.81 20.68 8.04 4.74 5.52 3.14 0.84 0.38 2.22 1.34 1.33 2.26 1.83 2.40 2.18 1.85
EPS (Diluted) 14.07 23.18 18.80 25.38 22.81 20.68 8.04 4.74 5.52 3.14 0.84 0.38 2.22 1.34 1.33 2.26 1.83 2.40 2.18 1.85
Shares (Basic) 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 9M 6M 6M 6M 6M 6M 6M
Shares (Diluted) 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 9M 6M 6M 6M 6M 6M 6M

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 177.22M 0.00M 144.92M 135.71M 7.75M 2.52M 33.85M 2.90M 2.57M 2.10M 23.49M 2.05M 28.33M 15.03M 20.45M 18.39M 18.07M 24.09M 12.05M
Short-Term Investments 101.60M 170.31M 20.05M 8.85M 7.51M 6.95M 5.90M 5.06M 9.75M 11.51M 10.11M 10.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 278.82M 170.31M 164.97M 144.56M 15.25M 9.48M 39.75M 7.95M 12.31M 13.61M 33.61M 12.48M 28.33M 15.03M 20.45M 18.39M 18.07M 24.09M 12.05M
Net Receivables 112.77M 0.00M 141.10M 79.49M 120.30M 63.41M 74.52M 66.75M 30.55M 32.55M 37.20M 39.97M 50.49M 51.37M 41.36M 137.97M 67.37M 71.13M 42.71M
Inventory 378.66M 0.00M 428.05M 478.73M 342.49M 507.36M 328.53M 472.51M 259.00M 254.64M 255.60M 271.30M 173.56M 319.02M 348.46M 228.59M 201.11M 182.47M 131.73M
Other Current Assets 254.52M -170.31M 254.83M 274.99M 280.35M 58.66M 50.87M 55.23M 67.03M 2.07M 58.67M 2.48M 62.84M 59.26M 81.91M 0.00M 0.00M 0.00M 20.29M
Total Current Assets 1,024.77M 0.00M 988.94M 977.77M 758.40M 638.90M 493.67M 602.44M 368.89M 302.87M 385.07M 326.22M 315.22M 444.67M 492.19M 384.95M 286.54M 277.68M 206.77M
Property, Plant & Equipment 691.68M 0.00M 720.24M 762.72M 838.14M 736.42M 751.49M 822.65M 708.89M 477.70M 392.49M 205.20M 210.27M 221.17M 182.95M 205.27M 220.78M 200.48M 218.74M
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 2.76M 7.17M 20.23M 0.00M 0.00M 0.00M 0.00M 0.26M 0.52M 0.78M 137.97M 0.00M 0.00M 0.00M
Long-Term Investments 34.74M 0.00M 8.72M 26.52M 7.16M 7.28M 0.00M 5.40M 0.00M 0.00M 0.00M 0.00M 0.25M 0.25M 0.25M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 25.42M 8.47M 35.66M 13.27M 1.45M 0.00M 0.00M -0.25M -0.25M -0.25M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 83.50M 0.00M 112.64M 85.77M 114.59M 38.85M 34.44M 6.53M 23.41M 13.61M 14.21M 9.33M 3.17M 2.82M 8.05M 6.97M 2.83M 0.25M 0.25M
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 809.91M 0.00M 841.61M 875.01M 959.88M 810.73M 801.57M 890.48M 745.57M 492.76M 406.69M 214.53M 213.70M 224.52M 191.79M 350.20M 223.61M 200.73M 218.99M
Total Assets 1,834.68M 0.00M 1,830.55M 1,852.78M 1,718.28M 1,449.63M 1,295.23M 1,492.92M 1,114.46M 795.63M 791.77M 540.75M 528.93M 669.19M 683.97M 735.15M 510.15M 478.41M 425.77M
Accounts Payable 76.25M 0.00M 38.76M 39.44M 32.55M 21.73M 40.25M 131.06M 36.09M 14.79M 19.26M 22.30M 30.19M 22.54M 38.84M 46.26M 42.37M 19.07M 22.38M
Short-Term Debt 95.03M 0.00M 162.31M 277.00M 313.65M 286.34M 263.38M 302.54M 224.70M 202.74M 171.30M 179.27M 163.40M 191.14M 190.94M 164.34M 141.66M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 21.82M 5.41M 2.31M 9.74M 0.00M 1.38M 3.64M 1.78M 3.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 2.59M 34.58M 1.48M 5.19M 4.97M 0.63M 1.17M 0.21M 0.31M 10.77M 6.20M 5.22M 6.35M 9.23M 0.00M 0.00M
Other Current Liabilities 31.64M 0.00M 32.81M 26.57M 29.30M 14.15M 11.13M 1.90M 17.30M 7.07M 7.85M 9.23M 5.12M 15.89M 16.72M 49.99M 37.57M 61.85M 6.32M
Total Current Liabilities 202.92M 0.00M 233.88M 367.42M 415.50M 326.01M 329.71M 440.48M 280.09M 229.41M 200.40M 214.17M 209.48M 235.78M 251.71M 266.95M 230.83M 80.92M 28.70M
Long-Term Debt 27.84M 0.00M 38.66M 124.94M 214.27M 318.79M 383.94M 554.83M 406.22M 301.10M 270.70M 69.13M 15.89M 146.54M 256.86M 35.81M 56.61M 227.63M 208.46M
Capital Lease Obligations 0.00M 0.00M 10.27M 9.75M 9.24M 8.73M 8.21M 7.70M 7.19M 6.67M 6.16M 5.65M 0.00M 0.00M 0.00M 0.00M 2.60M 2.33M 5.72M
Deferred Tax Liabilities 45.17M 0.00M 45.85M 45.38M 42.84M 8.89M 0.00M 0.00M 0.00M 7.83M 10.37M 11.03M 10.30M 11.91M 13.69M 16.58M 17.62M 21.75M 21.25M
Other Non-Current Liabilities 3.18M -1,495.21M 3.33M 5.49M 10.03M 4.97M 5.54M 6.74M 17.28M -7.83M 0.00M 0.00M 0.54M 0.00M 0.00M 121.62M 52.38M -178.43M 0.00M
Total Non-Current Liabilities 76.19M -1,495.21M 98.11M 185.56M 276.38M 341.38M 397.68M 569.26M 430.69M 307.77M 287.24M 85.81M 26.74M 158.45M 270.55M 174.01M 129.22M 73.29M 235.42M
Total Liabilities 279.10M -1,495.21M 331.99M 552.98M 691.88M 667.39M 727.39M 1,009.74M 710.78M 537.18M 487.64M 299.97M 236.21M 394.23M 522.26M 440.96M 360.04M 154.20M 264.12M
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 114.00M 0.00M 114.00M 114.00M 114.00M 114.00M 114.00M 114.00M 114.00M 114.00M 114.00M 114.00M 114.00M 114.00M 59.00M 59.00M 59.00M 59.00M 59.00M
Retained Earnings 0.00M 0.00M 1,326.51M 1,135.11M 862.69M 614.18M 379.63M 286.56M 232.52M 169.56M 133.76M 124.89M 121.23M 106.20M 100.76M 102.49M 94.66M 83.87M 74.57M
Accumulated OCI 0.00M 1,495.21M 0.00M 1,189.81M 168.70M 168.70M 0.00M 168.70M 168.70M 168.70M 168.70M 168.70M 1.95M 1.95M 1.95M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 114.00M 1,495.21M 1,440.51M 2,438.92M 1,145.39M 896.88M 493.63M 569.26M 515.22M 452.26M 416.46M 407.59M 237.18M 222.16M 161.71M 161.49M 153.66M 142.87M 133.57M
Total Equity 114.00M 1,495.21M 1,440.51M 2,438.92M 1,145.39M 896.88M 493.63M 569.26M 515.22M 452.26M 416.46M 407.59M 237.18M 222.16M 161.71M 161.49M 153.66M 142.87M 133.57M
Total Liabilities & Equity 393.10M 0.00M 1,772.49M 2,991.90M 1,837.26M 1,564.26M 1,221.02M 1,579.01M 1,225.99M 989.44M 904.10M 707.57M 473.40M 616.38M 683.97M 602.44M 513.70M 297.07M 397.69M
Tangible Assets 1,834.68M 0.00M 1,830.55M 1,852.78M 1,718.28M 1,446.87M 1,288.06M 1,472.69M 1,114.46M 795.63M 791.77M 540.75M 528.67M 668.67M 683.19M 597.18M 510.15M 478.41M 425.77M
Tangible Equity 114.00M 1,495.21M 1,440.51M 2,438.92M 1,145.39M 894.12M 486.46M 549.03M 515.22M 452.26M 416.46M 407.59M 236.92M 221.63M 160.93M 23.52M 153.66M 142.87M 133.57M
Tangible Book Value 114.00M 1,495.21M 1,440.51M 2,438.92M 1,145.39M 894.12M 486.46M 549.03M 515.22M 452.26M 416.46M 407.59M 236.92M 221.63M 160.93M 23.52M 153.66M 142.87M 133.57M
Total Investments 136.34M 0.00M 28.77M 35.37M 14.66M 14.23M 5.90M 10.46M 9.75M 11.51M 10.11M 10.42M 0.25M 0.25M 0.25M 0.25M 0.25M 0.25M 0.25M
Net Debt -54.36M 0.00M 56.06M 266.22M 520.18M 602.61M 613.47M 854.47M 628.35M 501.74M 418.51M 246.35M 150.96M 322.65M 427.34M 181.76M 180.21M 203.55M 196.40M

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 821.9M 0.0M 746.6M 609.7M 343.8M 309.9M 141.4M 131.5M 83.8M 151.2M 181.4M 163.6M 104.9M 210.8M 240.5M 118.0M 55.7M 195.8M 151.9M
Total Capital 1,678.4M 1,495.2M 1,706.4M 1,715.5M 1,568.6M 1,396.7M 1,203.9M 1,320.3M 1,039.3M 848.8M 750.6M 547.6M 471.2M 596.1M 587.5M 357.4M 348.4M 374.8M 349.7M
Capital Employed 1,631.8M 0.0M 1,588.2M 1,484.7M 1,303.7M 1,120.7M 942.9M 1,022.0M 829.3M 644.0M 588.1M 378.1M 318.6M 435.3M 432.3M 331.3M 279.3M 396.5M 370.9M
Invested Capital 1,501.2M 1,495.2M 1,561.5M 1,579.8M 1,560.8M 1,394.2M 1,170.0M 1,317.4M 1,036.8M 846.7M 727.1M 545.6M 442.8M 581.1M 567.0M 339.0M 330.3M 350.7M 337.6M

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
Net Income 193.17M 272.48M 214.34M 289.30M 357.15M 308.56M 145.10M 38.17M 63.71M 33.55M 8.93M 6.01M 37.68M 17.16M 12.88M 18.99M 17.10M 20.54M 20.15M
Depreciation & Amortization 0.00M 44.64M 78.35M 89.49M 89.44M 85.80M 94.35M 67.40M 40.11M 36.19M 18.09M 21.43M 26.51M 26.38M 30.57M 32.58M 28.33M 32.59M 23.18M
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 5.27M -118.05M -99.50M -249.39M 34.09M -160.77M 66.54M -27.71M 15.06M -80.95M 141.91M 28.16M -122.48M -82.85M -43.13M -36.45M -19.09M
Accounts Receivable 0.00M 0.00M -33.08M 43.53M -278.24M 0.94M -12.43M -50.59M 33.45M -34.17M 0.81M 13.53M 0.88M -16.80M -10.44M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 50.68M -136.23M 164.86M -178.83M 143.99M -213.52M -4.36M 0.96M 15.70M -97.74M 145.46M 29.44M -119.87M -27.48M -18.63M -50.74M -43.92M
Accounts Payable 0.00M 0.00M -0.69M 6.89M 10.83M -18.53M -90.81M 94.98M 38.58M -4.47M -3.04M -7.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -11.63M -32.24M 3.06M -52.97M -6.65M 8.35M -1.13M 9.97M 1.58M 11.06M -3.55M -1.28M -2.61M -55.37M -24.49M 14.29M 24.82M
Other Non-Cash Items -193.17M -220.75M 0.65M 58.33M -20.17M -17.54M 54.63M 52.64M 29.49M 42.79M 23.43M 18.09M 11.03M 28.01M 35.67M 20.08M 12.96M 16.27M 9.51M
Net Cash from Operating Activities 0.00M 147.18M 298.61M 319.07M 326.92M 127.43M 328.17M -2.56M 199.85M 84.81M 65.51M -35.42M 217.12M 99.72M -43.36M -11.20M 15.26M 32.95M 33.75M
Capital Expenditures (PPE) 0.00M 0.00M -36.11M -14.13M -191.15M -70.73M -23.20M -165.21M -285.40M -121.40M -206.08M -10.96M -16.29M -64.46M -8.43M -17.65M -48.63M -14.32M -54.62M
Acquisitions (Net) 0.00M 0.00M 0.60M 0.03M 0.00M 0.00M 0.34M 17.58M 3.64M 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 -13.71M -220.00M 0.00M 0.00M 0.00M 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 222.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 3.66M 0.00M 0.00M 0.00M 0.00M -15.98M -10.46M 0.42M -3.91M -2.81M 0.00M 0.29M 0.00M 0.00M 0.00M 0.00M 1.75M
Net Cash from Investing Activities 0.00M 0.00M -45.56M -11.92M -191.15M -70.73M -22.86M -163.61M -281.76M -120.99M -209.99M -13.27M -16.29M -64.18M -8.43M -17.65M -48.63M -14.32M -52.87M
Net Debt Issuance 0.00M 0.00M -200.96M -125.99M -77.21M -42.19M -210.05M 147.53M 127.59M 62.35M 194.11M 69.11M -158.39M -0.11M 100.50M 65.01M 52.31M 15.79M 38.16M
Long-Term Debt Issuance 0.00M 0.00M -74.56M -89.34M -104.52M -65.14M -120.53M 147.53M 127.62M 57.69M 195.59M 49.12M -137.41M -3.92M 95.91M 42.33M 25.75M -8.81M 84.58M
Short-Term Debt Issuance 0.00M 0.00M -126.39M -36.65M 27.31M 22.95M -89.52M 79.44M -0.03M 4.66M -1.47M 19.99M -20.98M 3.81M 4.59M 22.68M 26.56M 24.60M -46.43M
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 -22.80M -17.10M -12.17M -0.63M -0.51M -0.84M -0.69M -0.61M -0.01M -7.22M -4.51M -2.46M -4.48M -4.02M -3.48M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -22.80M -17.10M -12.17M -0.63M -0.51M -0.84M -0.69M -0.61M -0.01M -7.22M -4.51M -2.46M -4.48M -4.02M -3.48M 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 -20.08M -33.06M -40.24M -44.79M -70.64M 16.77M -44.32M -46.94M -27.15M -23.56M -24.62M -38.39M -42.18M 2.73M -21.48M -22.38M -17.22M
Net Cash from Financing Activities 0.00M 0.00M -243.84M -176.15M -129.61M -87.61M -281.20M 163.46M 82.58M 14.80M 166.96M 38.33M -187.52M -40.96M 53.84M 29.18M 27.36M -6.59M 20.94M
Effect of FX on Cash 0.00M 0.00M 22.57M 0.00M 0.00M 0.00M 0.00M 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 -233.25M 9.21M 131.00M 6.15M -30.90M 24.12M -2.71M 0.67M -21.37M 22.47M -10.37M 13.30M -5.42M 2.06M 0.33M -6.02M 12.03M 1.82M
Cash at Beginning of Period 0.00M 761.77M 135.71M 16.39M 10.24M 41.14M 17.02M 19.74M 19.07M 40.44M 17.97M 28.33M 15.03M 20.45M 18.39M 18.07M 24.09M 12.05M 10.24M
Cash at End of Period 0.00M 601.87M 144.92M 147.39M 16.39M 10.24M 41.14M 17.02M 19.74M 19.07M 40.44M 17.97M 28.33M 15.03M 20.45M 18.39M 18.07M 24.09M 12.05M
Operating Cash Flow 0.00M 147.18M 298.61M 319.07M 326.92M 127.43M 328.17M -2.56M 199.85M 84.81M 65.51M -35.42M 217.12M 99.72M -43.36M -11.20M 15.26M 32.95M 33.75M
Capital Expenditure 0.00M 0.00M -36.11M -14.13M -191.15M -70.73M -23.20M -165.21M -285.40M -121.40M -206.08M -10.96M -16.29M -64.46M -8.43M -17.65M -48.63M -14.32M -54.62M
Free Cash Flow 0.00M 147.18M 262.51M 304.94M 135.76M 56.71M 304.97M -167.77M -85.55M -36.59M -140.57M -46.38M 200.82M 35.25M -51.78M -28.86M -33.37M 18.62M -20.87M

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 525.00M 596.71M 500.09M 385.73M 607.28M 548.64M 498.26M 309.41M 252.19M 202.86M 102.16M 102.77M 148.50M 109.53M 119.88M 199.58M 156.70M 162.65M 126.95M
(-) Tax Adjustment 110.31M 147.79M 112.02M 101.07M 165.05M 129.39M 174.39M 0.00M 2.99M 0.00M 0.00M 29.28M 48.85M 36.31M 41.96M 59.45M 54.85M 50.69M 44.43M
(-) Change In Working Capital 0.00M 0.00M 5.27M -118.05M -99.50M -249.39M 34.09M -160.77M 66.54M -27.71M 15.06M -80.95M 141.91M 28.16M -122.48M -82.85M -43.13M -36.45M -19.09M
(-) Capital Expenditure 0.00M 0.00M -36.11M -14.13M -191.15M -70.73M -23.20M -165.21M -285.40M -121.40M -206.08M -10.96M -16.29M -64.46M -8.43M -17.65M -48.63M -14.32M -54.62M
Unlevered Free Cash Flow 414.70M 448.91M 346.69M 388.59M 350.58M 597.91M 266.58M 304.97M -102.72M 109.17M -118.98M 143.48M -58.55M -19.41M 191.98M 205.32M 96.35M 134.09M 46.99M
(-) Net Interest Income After Taxes -16.12M -23.36M -17.54M -22.47M -27.98M -32.76M -44.76M -61.36M -42.29M -45.37M -25.41M -14.56M -14.86M -24.27M -25.74M -16.74M -12.63M -14.51M -10.55M
Net Debt Issuance 0.00M 0.00M -200.96M -125.99M -77.21M -42.19M -210.05M 147.53M 127.59M 62.35M 194.11M 69.11M -158.39M -0.11M 100.50M 65.01M 52.31M 15.79M 38.16M
Levered Free Cash Flow 430.82M 472.27M 163.27M 285.06M 301.35M 588.48M 101.29M 513.86M 67.16M 216.89M 100.55M 227.14M -202.08M 4.76M 318.22M 287.08M 161.29M 164.39M 95.70M