Page: Company Financials
Talbros Engineering Limited
$603.85
-10.65 (-1.73%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 579.88 | 621.10 | 635.86 | 454.20 | 231.09 | 83.16 | 116.16 | 233.61 | 267.11 | 102.24 | 87.67 | 26.24 |
| Market Capitalization | 2,943.57M | 3,152.89M | 3,227.96M | 2,305.75M | 1,173.06M | 422.28M | 589.70M | 1,163.50M | 1,356.79M | 519.46M | 444.93M | 133.09M |
| (-) Cash & Equivalents | 2.53M | 0.85M | 0.59M | 0.22M | 9.46M | 0.38M | 17.36M | 23.76M | 9.74M | 15.62M | 3.66M | 4.30M |
| (+) Total Debt | 872.36M | 550.62M | 514.81M | 448.24M | 384.90M | 318.62M | 422.38M | 320.94M | 153.13M | 146.26M | 109.02M | 33.04M |
| Enterprise Value | 3,813.40M | 3,702.66M | 3,742.18M | 2,753.77M | 1,548.49M | 740.52M | 994.71M | 1,460.68M | 1,500.18M | 650.11M | 550.30M | 161.83M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,927M | 4,173M | 4,461M | 4,100M | 4,442M | 3,511M | 2,389M | 2,073M | 2,580M | 2,003M | 1,576M | 1,393M | 1,262M | 1,173M |
| Cost of Revenue | 2,639M | 2,464M | 2,317M | 3,065M | 3,293M | 2,539M | 1,751M | 1,616M | 2,034M | 1,474M | 701M | 1,062M | 956M | 884M |
| Gross Profit | 2,288M | 1,709M | 2,144M | 1,036M | 1,149M | 972M | 637M | 457M | 546M | 529M | 875M | 331M | 306M | 289M |
| Gross Profit Margin | 46.4% | 41.0% | 48.1% | 25.3% | 25.9% | 27.7% | 26.7% | 22.0% | 21.2% | 26.4% | 55.5% | 23.8% | 24.3% | 24.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 501M | 843M | 363M | 276M | 309M | 266M | 167M | 146M | 197M | 167M | 128M | 7M | 9M | 89M |
| Operating Expenses | 1,866M | 1,361M | 363M | 308M | 535M | 447M | 359M | 346M | 372M | 371M | 747M | 253M | 218M | 196M |
| Operating Income (EBIT) | 422M | 348M | 1,781M | 727M | 614M | 525M | 278M | 111M | 174M | 159M | 128M | 78M | 88M | 93M |
| Operating Income Margin | 8.6% | 8.4% | 39.9% | 17.7% | 13.8% | 15.0% | 11.6% | 5.4% | 6.7% | 7.9% | 8.1% | 5.6% | 7.0% | 7.9% |
| Interest Income | 0M | 0M | 0M | 0M | 1M | 0M | 1M | 0M | 0M | 1M | 0M | 0M | 1M | 1M |
| Interest Expense | 132M | 106M | 118M | 96M | 93M | 85M | 58M | 72M | 68M | 34M | 29M | 29M | 16M | 25M |
| Net Interest Income | -132M | -106M | -118M | -96M | -93M | -85M | -58M | -72M | -68M | -33M | -28M | -28M | -15M | -24M |
| Unusual Items | 15M | 6M | -1,391M | -390M | -147M | -148M | -75M | 11M | 7M | 5M | 1M | 2M | -7M | -10M |
| EBT Excluding Unusual Items | 290M | 243M | 1,663M | 631M | 522M | 441M | 220M | 40M | 106M | 125M | 100M | 50M | 73M | 68M |
| Pre-Tax Income | 304M | 249M | 272M | 241M | 375M | 292M | 145M | 50M | 113M | 131M | 101M | 52M | 66M | 59M |
| Pre-Tax Margin | 6.2% | 6.0% | 6.1% | 5.9% | 8.4% | 8.3% | 6.1% | 2.4% | 4.4% | 6.5% | 6.4% | 3.7% | 5.2% | 5.0% |
| Income Tax Expense | 77M | 65M | 70M | 63M | 96M | 71M | 38M | 10M | 41M | 41M | 31M | 18M | 21M | 20M |
| Net Income | 228M | 184M | 202M | 178M | 279M | 221M | 107M | 40M | 72M | 90M | 70M | 34M | 45M | 39M |
| Net Income Margin | 4.6% | 4.4% | 4.5% | 4.3% | 6.3% | 6.3% | 4.5% | 1.9% | 2.8% | 4.5% | 4.4% | 2.4% | 3.6% | 3.3% |
| Depreciation & Amortization | 117M | 106M | 112M | 100M | 92M | 85M | 80M | 78M | 65M | 49M | 37M | 35M | 36M | 29M |
| EBITDA | 540M | 454M | 1,894M | 827M | 706M | 611M | 358M | 190M | 239M | 208M | 165M | 114M | 124M | 122M |
| EBITDA Margin | 11.0% | 10.9% | 42.4% | 20.2% | 15.9% | 17.4% | 15.0% | 9.1% | 9.3% | 10.4% | 10.5% | 8.2% | 9.8% | 10.4% |
| NOPAT | 316M | 257M | 1,321M | 538M | 458M | 397M | 205M | 89M | 111M | 109M | 89M | 51M | 61M | 61M |
| NOPAT Margin | 6.4% | 6.2% | 29.6% | 13.1% | 10.3% | 11.3% | 8.6% | 4.3% | 4.3% | 5.4% | 5.7% | 3.6% | 4.8% | 5.2% |
| Owner's Earnings | 345M | 290M | 45M | -104M | -79M | 119M | 125M | -25M | -123M | -19M | -180M | 7M | 30M | 36M |
| Owner's Earnings Margin | 7.0% | 6.9% | 1.0% | -2.5% | -1.8% | 3.4% | 5.2% | -1.2% | -4.8% | -1.0% | -11.4% | 0.5% | 2.4% | 3.0% |
| EPS (Basic) | 44.88 | 36.16 | 39.73 | 35.13 | 55.01 | 43.53 | 20.99 | 7.92 | 14.19 | 17.64 | 13.73 | 6.63 | 8.96 | 9.02 |
| EPS (Diluted) | 44.88 | 36.16 | 39.73 | 35.13 | 55.01 | 43.53 | 20.99 | 7.92 | 14.19 | 17.64 | 13.71 | 6.63 | 8.96 | 9.01 |
| Shares (Basic) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 4M |
| Shares (Diluted) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4.57M | 0.00M | 1.98M | 1.26M | 1.16M | 0.43M | 37.39M | 0.64M | 13.47M | 18.28M | 12.10M | 6.70M | 10.78M | 60.01M |
| Short-Term Investments | 0.00M | 3.01M | 1.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4.57M | 3.01M | 3.01M | 1.26M | 1.16M | 0.43M | 37.39M | 0.64M | 13.47M | 18.28M | 12.10M | 6.70M | 10.78M | 60.01M |
| Net Receivables | 731.53M | 0.00M | 805.44M | 505.39M | 641.27M | 714.44M | 410.52M | 312.54M | 433.50M | 288.10M | 184.70M | 219.38M | 229.55M | 226.02M |
| Inventory | 620.24M | 0.00M | 652.13M | 676.64M | 629.70M | 482.28M | 399.66M | 332.77M | 518.54M | 366.65M | 200.70M | 155.30M | 127.19M | 124.35M |
| Other Current Assets | 39.85M | -3.01M | 37.48M | 7.50M | 11.84M | 5.99M | 9.40M | 6.76M | 9.28M | 17.74M | 27.70M | 183.90M | 2.08M | 1.74M |
| Total Current Assets | 1,396.19M | 0.00M | 1,498.06M | 1,190.78M | 1,283.97M | 1,203.13M | 856.97M | 652.72M | 974.79M | 690.77M | 425.20M | 565.28M | 369.60M | 412.12M |
| Property, Plant & Equipment | 1,976.59M | 0.00M | 1,746.60M | 1,619.12M | 1,310.39M | 953.46M | 851.65M | 870.77M | 806.41M | 612.21M | 510.50M | 262.80M | 237.76M | 225.63M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 3.52M | 0.00M | 3.39M | 2.95M | 2.70M | 2.12M | 2.40M | 2.58M | 2.92M | 3.10M | 1.00M | 219.38M | 0.00M | 0.00M |
| Long-Term Investments | 0.86M | 0.00M | 0.86M | 0.36M | 0.86M | 0.86M | 0.86M | 31.84M | 26.60M | 13.10M | 9.60M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 40.72M | 0.00M | 0.00M | 0.00M | 0.00M | -0.06M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 101.27M | 0.00M | 119.57M | 50.01M | 36.79M | 211.40M | 63.15M | 5.59M | 30.15M | 15.47M | 6.90M | 96.70M | 48.07M | 31.63M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.10M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,082.23M | 0.00M | 1,870.42M | 1,672.44M | 1,391.47M | 1,167.85M | 918.06M | 910.77M | 866.08M | 643.81M | 527.90M | 578.88M | 285.83M | 257.26M |
| Total Assets | 3,478.42M | 0.00M | 3,368.48M | 2,863.22M | 2,675.43M | 2,370.98M | 1,775.03M | 1,563.49M | 1,840.87M | 1,334.58M | 953.10M | 1,144.16M | 655.43M | 669.38M |
| Accounts Payable | 246.90M | 0.00M | 214.32M | 184.13M | 329.15M | 344.08M | 269.60M | 186.21M | 316.51M | 202.06M | 106.50M | 87.40M | 87.93M | 67.27M |
| Short-Term Debt | 763.34M | 0.00M | 762.28M | 542.24M | 514.24M | 494.76M | 484.25M | 401.45M | 484.12M | 283.85M | 160.00M | 171.50M | 82.62M | 93.08M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 34.53M | 45.86M | 50.07M | 13.09M | 11.41M | 37.66M | 25.00M | 1.50M | 2.40M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 1.39M | 2.02M | 2.62M | 1.12M | 0.82M | 0.19M | 0.10M | 0.30M | 4.17M | 44.48M | 30.52M |
| Other Current Liabilities | 221.30M | 0.00M | 230.49M | 172.12M | 174.14M | 13.17M | 90.59M | 82.41M | 128.90M | 11.65M | 101.30M | 7.30M | 51.76M | 113.26M |
| Total Current Liabilities | 1,231.54M | 0.00M | 1,207.09M | 934.41M | 1,065.42M | 904.70M | 858.66M | 682.30M | 967.37M | 522.66M | 369.60M | 272.77M | 266.79M | 304.13M |
| Long-Term Debt | 532.86M | 0.00M | 558.59M | 583.08M | 497.92M | 484.33M | 272.62M | 287.46M | 325.28M | 246.02M | 157.50M | 52.10M | 44.09M | 41.11M |
| 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 |
| Deferred Tax Liabilities | 53.42M | 0.00M | 46.72M | 32.56M | 30.21M | 29.89M | 34.04M | 35.64M | 30.47M | 20.47M | 14.90M | 15.20M | 16.83M | 21.11M |
| Other Non-Current Liabilities | 7.44M | -1,544.60M | 7.84M | 6.81M | 6.17M | 4.64M | 3.53M | 0.00M | 3.58M | 3.12M | 2.50M | 2.40M | 2.16M | 2.06M |
| Total Non-Current Liabilities | 593.71M | -1,544.60M | 613.15M | 622.46M | 534.31M | 518.86M | 310.19M | 323.10M | 359.33M | 269.60M | 174.90M | 69.70M | 63.08M | 64.29M |
| Total Liabilities | 1,825.25M | -1,544.60M | 1,820.24M | 1,556.87M | 1,599.73M | 1,423.56M | 1,168.85M | 1,005.40M | 1,326.69M | 792.26M | 544.50M | 342.47M | 329.87M | 368.42M |
| 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 |
| Common Stock | 50.77M | 0.00M | 50.77M | 50.77M | 50.77M | 50.77M | 50.77M | 50.77M | 50.77M | 50.77M | 25.40M | 25.40M | 25.38M | 25.38M |
| Retained Earnings | 0.00M | 0.00M | 1,419.35M | 1,230.33M | 1,069.77M | 800.65M | 587.28M | 480.45M | 449.79M | 386.98M | 303.60M | 233.70M | 203.42M | 180.85M |
| Accumulated OCI | 0.00M | 1,544.60M | 56.54M | 56.57M | 56.60M | 56.63M | 56.66M | 68.70M | 68.70M | 68.70M | 68.70M | 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 |
| Total Shareholders’ Equity | 50.77M | 1,544.60M | 1,526.66M | 1,337.67M | 1,177.13M | 908.05M | 694.71M | 599.92M | 569.26M | 506.45M | 397.70M | 259.10M | 228.80M | 206.23M |
| Total Equity | 50.77M | 1,544.60M | 1,526.66M | 1,337.67M | 1,177.13M | 908.05M | 694.71M | 599.92M | 569.26M | 506.45M | 397.70M | 259.10M | 228.80M | 206.23M |
| Total Liabilities & Equity | 1,876.01M | 0.00M | 3,346.90M | 2,894.55M | 2,776.86M | 2,331.61M | 1,863.56M | 1,605.32M | 1,895.95M | 1,298.71M | 942.20M | 601.57M | 558.67M | 574.65M |
| Tangible Assets | 3,474.90M | 0.00M | 3,365.09M | 2,860.27M | 2,672.73M | 2,368.86M | 1,772.64M | 1,560.92M | 1,837.95M | 1,331.48M | 952.10M | 924.78M | 655.43M | 669.38M |
| Tangible Equity | 47.25M | 1,544.60M | 1,523.27M | 1,334.72M | 1,174.43M | 905.93M | 692.31M | 597.34M | 566.34M | 503.34M | 396.70M | 39.72M | 228.80M | 206.23M |
| Tangible Book Value | 47.25M | 1,544.60M | 1,523.27M | 1,334.72M | 1,174.43M | 905.93M | 692.31M | 597.34M | 566.34M | 503.34M | 396.70M | 39.72M | 228.80M | 206.23M |
| Total Investments | 0.86M | 0.00M | 1.89M | 0.36M | 0.86M | 0.86M | 0.86M | 31.84M | 26.60M | 13.10M | 9.60M | 0.90M | 0.86M | 0.86M |
| Net Debt | 1,291.63M | 0.00M | 1,318.90M | 1,124.07M | 1,011.01M | 978.66M | 719.48M | 688.27M | 795.93M | 511.58M | 305.40M | 216.90M | 115.94M | 74.18M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 164.6M | 0.0M | 287.3M | 305.6M | 337.9M | 277.0M | 104.8M | 22.4M | 68.5M | 138.2M | 76.0M | 68.7M | 102.8M | 108.0M |
| Total Capital | 2,949.4M | 1,544.6M | 2,865.5M | 2,480.9M | 2,207.2M | 1,905.1M | 1,469.5M | 1,295.1M | 1,384.6M | 1,042.3M | 746.5M | 582.8M | 452.3M | 435.1M |
| Capital Employed | 2,246.9M | 0.0M | 2,157.7M | 1,978.1M | 1,729.4M | 1,444.8M | 1,022.8M | 933.1M | 934.5M | 782.0M | 603.9M | 428.9M | 388.6M | 365.2M |
| Invested Capital | 2,944.8M | 1,544.6M | 2,863.5M | 2,479.7M | 2,206.1M | 1,904.6M | 1,432.1M | 1,294.4M | 1,371.1M | 1,024.0M | 734.4M | 576.1M | 441.5M | 375.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 210.31M | 180.06M | 201.71M | 178.34M | 374.95M | 292.22M | 144.83M | 50.48M | 120.62M | 130.57M | 100.60M | 52.08M | 65.99M | 58.89M |
| Depreciation & Amortization | 0.00M | 49.50M | 112.49M | 99.70M | 92.02M | 85.34M | 80.30M | 78.34M | 65.26M | 49.04M | 36.70M | 35.43M | 35.89M | 28.65M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -37.38M | -28.23M | -155.74M | -284.61M | -85.63M | 28.17M | 33.96M | -88.92M | -33.30M | 9.03M | -87.27M | -35.63M |
| Accounts Receivable | 0.00M | 0.00M | -302.73M | 137.27M | 72.08M | -305.49M | -94.33M | 120.44M | -144.27M | -100.70M | -19.70M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 24.51M | -46.94M | -147.42M | -82.62M | -66.89M | 185.77M | -151.89M | -165.97M | -45.40M | -28.07M | -2.85M | -2.91M |
| Accounts Payable | 0.00M | 0.00M | 30.20M | -145.03M | -14.93M | 74.48M | 83.39M | -130.30M | 114.45M | 95.60M | 19.10M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 210.65M | 26.47M | -65.47M | 29.02M | -7.80M | -147.74M | 215.66M | 82.15M | 12.70M | 37.09M | -84.42M | -32.72M |
| Other Non-Cash Items | -210.31M | -140.74M | 67.34M | 61.75M | -0.98M | -0.45M | -0.64M | -0.28M | -8.34M | -0.70M | 0.20M | 0.04M | -0.97M | 0.39M |
| Net Cash from Operating Activities | 0.00M | 88.81M | 344.16M | 311.55M | 310.25M | 92.50M | 138.86M | 156.70M | 211.49M | 90.00M | 104.20M | 96.58M | 13.65M | 52.30M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -269.12M | -381.72M | -450.40M | -187.27M | -62.30M | -143.75M | -260.13M | -158.02M | -286.50M | -62.36M | -50.94M | -31.92M |
| Acquisitions (Net) | 0.00M | 0.00M | 2.46M | 0.00M | 1.23M | 0.82M | 1.27M | 1.23M | 1.40M | 4.90M | 1.40M | 0.00M | 0.00M | 0.00M |
| Purchases of 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 |
| Sales / Maturities of 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 |
| Other Investing Activities | 0.00M | 0.00M | 1.21M | 2.06M | 0.58M | 0.00M | 0.63M | 0.42M | 0.07M | 0.85M | 0.16M | 1.07M | 1.42M | 1.83M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -265.46M | -379.66M | -448.58M | -186.45M | -60.40M | -142.11M | -258.66M | -152.27M | -284.90M | -61.28M | -49.53M | -30.09M |
| Net Debt Issuance | 0.00M | 0.00M | -65.24M | 85.80M | 15.13M | 212.82M | -15.21M | -37.50M | 79.72M | 89.05M | 105.50M | -38.34M | -13.36M | -50.08M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -65.24M | 85.80M | 15.13M | 212.82M | -15.21M | -37.50M | 79.72M | 89.05M | 105.50M | -38.34M | -13.36M | -50.08M |
| Short-Term Debt 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 |
| 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 | 47.55M |
| 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 | 47.55M |
| 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 |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -12.69M | -17.77M | -10.15M | -7.62M | 0.00M | -9.23M | -9.23M | -5.08M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -12.69M | -17.77M | -10.15M | -7.62M | 0.00M | -9.23M | -9.23M | -5.08M | 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 | 1.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.40M | 133.89M | -148.33M | -26.67M | 19.31M | -28.00M | -16.21M | 81.40M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -77.93M | 68.44M | 138.87M | 56.87M | -41.88M | -27.42M | 42.49M | 67.76M | 186.90M | -38.34M | -13.36M | -2.53M |
| Effect of FX on Cash | 0.00M | 0.00M | 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 | 86.84M | 0.77M | 0.33M | 0.54M | -37.08M | 36.58M | -12.82M | -4.68M | 5.49M | 6.20M | -3.04M | -49.23M | 19.68M |
| Cash at Beginning of Period | 0.00M | 3.97M | 2.24M | 1.91M | 1.37M | 38.46M | 1.88M | 14.70M | 19.38M | 13.89M | 7.70M | 10.78M | 60.01M | 40.33M |
| Cash at End of Period | 0.00M | 48.63M | 3.01M | 2.24M | 1.91M | 1.37M | 38.46M | 1.88M | 14.70M | 19.38M | 13.90M | 7.73M | 10.78M | 60.01M |
| Operating Cash Flow | 0.00M | 88.81M | 344.16M | 311.50M | 310.25M | 92.50M | 138.86M | 156.70M | 211.49M | 90.00M | 104.20M | 96.58M | 13.65M | 52.30M |
| Capital Expenditure | 0.00M | 0.00M | -269.12M | -381.72M | -450.40M | -187.27M | -62.30M | -143.75M | -260.13M | -158.02M | -286.50M | -62.36M | -50.94M | -31.92M |
| Free Cash Flow | 0.00M | 88.81M | 75.04M | -70.22M | -140.14M | -94.77M | 76.56M | 12.95M | -48.64M | -68.02M | -182.30M | 34.22M | -37.29M | 20.38M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,297.69M | 634.17M | 1,893.55M | 859.40M | 931.72M | 791.83M | 550.85M | 389.05M | 414.08M | 411.01M | 784.30M | 359.52M | 333.39M | 228.88M |
| (-) Tax Adjustment | 600.65M | 165.76M | 489.58M | 223.73M | 237.77M | 193.02M | 145.65M | 79.35M | 144.93M | 129.20M | 239.34M | 125.83M | 103.60M | 77.58M |
| (-) Change In Working Capital | 0.00M | 0.00M | -37.38M | -28.23M | -155.74M | -284.61M | -85.63M | 28.17M | 33.96M | -88.92M | -33.30M | 9.03M | -87.27M | -35.63M |
| (-) Capital Expenditure | 0.00M | 0.00M | -269.12M | -381.72M | -450.40M | -187.27M | -62.30M | -143.75M | -260.13M | -158.02M | -286.50M | -62.36M | -50.94M | -31.92M |
| Unlevered Free Cash Flow | 1,697.04M | 468.41M | 1,172.22M | 282.18M | 399.29M | 696.15M | 428.54M | 137.78M | -24.93M | 212.71M | 291.76M | 162.30M | 266.12M | 155.01M |
| (-) Net Interest Income After Taxes | -92.57M | -72.35M | -87.22M | -70.86M | -68.97M | -63.92M | -42.55M | -56.96M | -44.25M | -22.70M | -19.73M | -18.46M | -10.56M | -16.14M |
| Net Debt Issuance | 0.00M | 0.00M | -65.24M | 85.80M | 15.13M | 212.82M | -15.21M | -37.50M | 79.72M | 89.05M | 105.50M | -38.34M | -13.36M | -50.08M |
| Levered Free Cash Flow | 1,789.61M | 540.76M | 1,194.20M | 438.84M | 483.38M | 972.89M | 455.87M | 157.24M | 99.03M | 324.45M | 416.99M | 142.43M | 263.33M | 121.07M |