Page: Company Financials
UFO Moviez India Limited
$77.68
-2.66 (-3.31%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 71.86 | 128.46 | 91.11 | 101.39 | 91.29 | 78.93 | 175.31 | 324.50 | 431.61 | 466.44 | 568.85 | 597.30 | 597.30 | 597.30 | 597.30 |
| Market Capitalization | 2,803.80M | 4,943.37M | 3,493.16M | 3,702.51M | 2,604.27M | 2,237.11M | 4,960.30M | 9,199.64M | 11,926.22M | 12,780.32M | 15,016.78M | 16,840.77M | 13,766.42M | 11,841.60M | 13,543.96M |
| (-) Cash & Equivalents | 537.10M | 211.60M | -285.63M | -263.88M | -204.93M | -519.75M | -692.45M | -885.91M | -309.67M | -151.43M | -58.42M | 119.68M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 606.27M | 392.05M | 499.15M | 515.53M | 550.34M | 478.53M | 321.65M | 334.74M | 204.17M | 244.88M | 458.26M | 669.63M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 2,872.97M | 5,123.82M | 4,277.93M | 4,481.91M | 3,359.53M | 3,235.39M | 5,974.40M | 10,420.29M | 12,440.06M | 13,176.62M | 15,533.46M | 17,390.72M | 13,766.42M | 11,841.60M | 13,543.96M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,496M | 4,275M | 4,240M | 4,032M | 3,873M | 1,512M | 827M | 4,986M | 6,094M | 5,906M | 5,949M | 5,655M | 4,758M | 4,242M | 3,362M | 2,067M | 1,088M | 732M |
| Cost of Revenue | 2,396M | 3,059M | 2,004M | 3,117M | 2,013M | 933M | 764M | 2,063M | 2,535M | 2,455M | 2,479M | 2,425M | 1,916M | 1,698M | 1,281M | 731M | 354M | 654M |
| Gross Profit | 2,100M | 1,216M | 2,236M | 915M | 1,860M | 580M | 63M | 2,923M | 3,558M | 3,451M | 3,470M | 3,230M | 2,843M | 2,544M | 2,081M | 1,337M | 734M | 78M |
| Gross Profit Margin | 46.7% | 28.4% | 52.7% | 22.7% | 48.0% | 38.3% | 7.6% | 58.6% | 58.4% | 58.4% | 58.3% | 57.1% | 59.7% | 60.0% | 61.9% | 64.7% | 67.5% | 10.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 381M | 734M | 959M | 481M | 469M | 263M | 180M | 512M | 558M | 526M | 238M | 349M | 296M | 279M | 257M | 182M | 163M | 193M |
| Operating Expenses | 1,199M | 1,117M | 873M | 668M | 2,222M | 1,616M | 1,550M | 2,435M | 2,643M | 2,536M | 2,223M | 2,153M | 1,974M | 1,826M | 1,504M | 1,171M | 769M | 196M |
| Operating Income (EBIT) | 901M | 99M | 1,363M | 247M | -361M | -1,037M | -1,487M | 489M | 916M | 915M | 1,246M | 1,077M | 869M | 719M | 577M | 166M | -35M | -118M |
| Operating Income Margin | 20.0% | 2.3% | 32.2% | 6.1% | -9.3% | -68.6% | -179.9% | 9.8% | 15.0% | 15.5% | 21.0% | 19.0% | 18.3% | 16.9% | 17.2% | 8.0% | -3.2% | -16.1% |
| Interest Income | 83M | 89M | 44M | 78M | 45M | 19M | 67M | 35M | 24M | 30M | 37M | 38M | 44M | 30M | 27M | 53M | 11M | 4M |
| Interest Expense | 129M | 118M | 123M | 127M | 111M | 116M | 131M | 101M | 110M | 92M | 131M | 140M | 202M | 199M | 152M | 87M | 39M | 64M |
| Net Interest Income | -45M | -29M | -80M | -49M | -66M | -97M | -64M | -66M | -86M | -61M | -94M | -103M | -157M | -169M | -125M | -34M | -28M | -60M |
| Unusual Items | -445M | 14M | -1,116M | 29M | 283M | 67M | 42M | 99M | 165M | 131M | -194M | 6M | -23M | -37M | -40M | -45M | -96M | -60M |
| EBT Excluding Unusual Items | 856M | 70M | 1,283M | 198M | -427M | -1,134M | -1,551M | 423M | 830M | 853M | 1,153M | 974M | 712M | 550M | 452M | 131M | -63M | -178M |
| Pre-Tax Income | 411M | 84M | 167M | 227M | -145M | -1,067M | -1,510M | 522M | 995M | 984M | 959M | 981M | 688M | 512M | 412M | 87M | -158M | -238M |
| Pre-Tax Margin | 9.1% | 2.0% | 3.9% | 5.6% | -3.7% | -70.6% | -182.6% | 10.5% | 16.3% | 16.7% | 16.1% | 17.3% | 14.5% | 12.1% | 12.3% | 4.2% | -14.6% | -32.5% |
| Income Tax Expense | 125M | 32M | 72M | 63M | -13M | -199M | -334M | 134M | 345M | 378M | -362M | 346M | 180M | -11M | 27M | 22M | 0M | 0M |
| Net Income | 286M | 56M | 96M | 164M | -132M | -869M | -1,176M | 388M | 665M | 629M | 632M | 635M | 488M | 477M | 332M | 46M | -97M | -238M |
| Net Income Margin | 6.4% | 1.3% | 2.3% | 4.1% | -3.4% | -57.4% | -142.3% | 7.8% | 10.9% | 10.6% | 10.6% | 11.2% | 10.3% | 11.2% | 9.9% | 2.2% | -8.9% | -32.5% |
| Depreciation & Amortization | 398M | 404M | 386M | 428M | 495M | 558M | 630M | 710M | 736M | 798M | 916M | 774M | 769M | 655M | 536M | 390M | 254M | 197M |
| EBITDA | 1,299M | 503M | 1,749M | 675M | 134M | -479M | -857M | 1,199M | 1,651M | 1,713M | 2,163M | 1,851M | 1,638M | 1,374M | 1,113M | 556M | 219M | 79M |
| EBITDA Margin | 28.9% | 11.8% | 41.3% | 16.7% | 3.5% | -31.7% | -103.7% | 24.0% | 27.1% | 29.0% | 36.4% | 32.7% | 34.4% | 32.4% | 33.1% | 26.9% | 20.2% | 10.8% |
| NOPAT | 627M | 61M | 779M | 178M | -285M | -819M | -1,175M | 363M | 598M | 563M | 1,717M | 697M | 642M | 734M | 540M | 125M | -28M | -93M |
| NOPAT Margin | 14.0% | 1.4% | 18.4% | 4.4% | -7.4% | -54.2% | -142.2% | 7.3% | 9.8% | 9.5% | 28.9% | 12.3% | 13.5% | 17.3% | 16.1% | 6.0% | -2.5% | -12.8% |
| Owner's Earnings | 684M | 460M | 17M | 291M | 78M | -450M | -793M | 659M | 994M | 749M | 955M | 784M | 898M | -211M | -259M | -891M | -228M | -411M |
| Owner's Earnings Margin | 15.2% | 10.8% | 0.4% | 7.2% | 2.0% | -29.8% | -96.0% | 13.2% | 16.3% | 12.7% | 16.1% | 13.9% | 18.9% | -5.0% | -7.7% | -43.1% | -20.9% | -56.2% |
| EPS (Basic) | 7.40 | 1.46 | 2.47 | 4.26 | -3.47 | -27.77 | -41.48 | 13.68 | 23.47 | 22.59 | 21.93 | 24.22 | 17.65 | 17.21 | 11.54 | 0.74 | -4.97 | -10.38 |
| EPS (Diluted) | 7.35 | 1.45 | 2.47 | 4.24 | -3.47 | -27.77 | -41.48 | 13.68 | 23.47 | 22.55 | 22.88 | 23.33 | 18.14 | 18.27 | 12.47 | 1.73 | -4.97 | -9.18 |
| Shares (Basic) | 39M | 38M | 39M | 38M | 38M | 31M | 28M | 28M | 28M | 28M | 28M | 26M | 26M | 26M | 26M | 20M | 19M | 26M |
| Shares (Diluted) | 39M | 38M | 39M | 39M | 38M | 31M | 28M | 28M | 28M | 28M | 28M | 27M | 27M | 26M | 27M | 26M | 19M | 26M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 962.00M | 0.00M | 649.30M | 903.66M | 143.20M | 797.41M | 230.30M | 235.87M | 427.56M | 342.55M | 957.03M | 667.68M | 539.05M | 517.50M | 420.56M | 518.11M | 199.10M | 171.03M |
| Short-Term Investments | 312.00M | 777.07M | 127.77M | 72.40M | 469.56M | 254.80M | 406.47M | 870.00M | 1,449.89M | 1,522.61M | 597.39M | 280.77M | 67.09M | 52.99M | 116.63M | 12.92M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,274.00M | 777.07M | 777.07M | 976.06M | 612.76M | 1,052.22M | 636.76M | 1,105.87M | 1,877.44M | 1,865.15M | 1,554.43M | 948.45M | 606.15M | 570.49M | 537.19M | 531.03M | 199.10M | 171.03M |
| Net Receivables | 1,276.30M | 0.00M | 1,330.15M | 1,166.66M | 688.05M | 361.20M | 711.52M | 1,339.70M | 0.00M | 1,951.87M | 1,605.51M | 1,612.04M | 1,143.43M | 1,043.75M | 881.13M | 534.77M | 497.15M | 258.90M |
| Inventory | 100.60M | 0.00M | 102.20M | 122.49M | 126.60M | 87.67M | 112.71M | 144.91M | 114.17M | 113.15M | 134.83M | 114.82M | 110.52M | 97.43M | 106.05M | 102.98M | 40.68M | 53.21M |
| Other Current Assets | 311.70M | -777.07M | 38.52M | 97.60M | 250.43M | 428.54M | 171.66M | 244.93M | 2,367.77M | 2,074.49M | 120.62M | 124.64M | 208.07M | 154.16M | 24.59M | 9.97M | 744.75M | 87.80M |
| Total Current Assets | 2,962.60M | 0.00M | 2,247.94M | 2,362.81M | 1,677.84M | 1,929.62M | 1,632.65M | 2,835.41M | 4,359.39M | 6,004.66M | 3,415.39M | 2,799.95M | 2,068.17M | 1,865.83M | 1,548.96M | 1,178.75M | 1,481.68M | 570.94M |
| Property, Plant & Equipment | 1,449.20M | 0.00M | 1,362.70M | 1,242.20M | 1,329.30M | 1,280.73M | 1,666.97M | 2,210.67M | 2,134.24M | 2,574.75M | 2,653.95M | 2,951.84M | 3,112.66M | 3,555.08M | 2,930.56M | 2,411.07M | 1,220.32M | 1,180.75M |
| Goodwill | 290.70M | 0.00M | 290.70M | 231.09M | 231.10M | 231.09M | 231.09M | 231.09M | 231.09M | 139.67M | 1,832.82M | 139.88M | 1,688.79M | 1,333.82M | 1,308.57M | 0.00M | 0.00M | 144.07M |
| Intangible Assets | 88.70M | 0.00M | 97.70M | 10.28M | 12.50M | 28.13M | 30.18M | 16.21M | 22.00M | 28.00M | 30.86M | 117.91M | 40.34M | 44.64M | 56.86M | 534.77M | 497.15M | 44.63M |
| Long-Term Investments | 173.00M | 0.00M | 59.80M | 174.80M | 404.57M | 268.70M | 291.41M | -692.14M | -1,329.72M | -1,338.09M | -442.03M | -200.63M | -8.98M | 2.04M | -98.61M | 2.61M | 0.00M | 30.54M |
| Tax Assets | 883.00M | 0.00M | 0.00M | 1,012.36M | 1,043.30M | 1,005.39M | 803.87M | 436.70M | 463.06M | 396.65M | 346.30M | 275.04M | 192.25M | 131.39M | 21.93M | 13.05M | 0.00M | 0.00M |
| Other Non-Current Assets | 193.10M | 0.00M | 1,462.30M | 275.66M | 520.53M | 418.77M | 466.62M | 1,482.09M | 1,902.96M | 1,952.26M | 984.27M | 762.49M | 635.89M | 524.69M | 425.22M | 194.69M | 232.63M | 21.69M |
| 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 |
| Total Non-Current Assets | 3,077.70M | 0.00M | 3,273.20M | 2,946.39M | 3,541.30M | 3,232.82M | 3,490.14M | 3,684.62M | 3,423.63M | 3,753.23M | 5,406.17M | 4,046.54M | 5,660.94M | 5,591.66M | 4,644.52M | 3,156.19M | 1,950.10M | 1,421.68M |
| Total Assets | 6,040.30M | 0.00M | 5,521.14M | 5,309.19M | 5,219.14M | 5,162.45M | 5,122.79M | 6,520.02M | 7,783.01M | 9,757.89M | 8,821.56M | 6,846.49M | 7,729.11M | 7,457.49M | 6,193.48M | 4,334.94M | 3,431.77M | 1,992.62M |
| Accounts Payable | 867.80M | 0.00M | 631.60M | 682.38M | 682.38M | 567.16M | 597.43M | 832.84M | 994.61M | 974.63M | 924.55M | 795.73M | 656.59M | 591.59M | 283.99M | 201.18M | 209.11M | 98.85M |
| Short-Term Debt | 316.90M | 0.00M | 209.80M | 198.40M | 583.43M | 364.15M | 339.23M | 365.29M | 409.41M | 657.96M | 520.28M | 604.04M | 708.60M | 734.87M | 621.04M | 236.83M | 140.71M | 52.80M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 33.53M | 29.96M | 28.35M | 21.63M | 27.58M | 38.61M | 37.97M | 38.76M | 48.06M | 29.74M | 52.90M | 28.33M | 18.38M | 0.25M | 0.26M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 245.39M | 235.70M | 264.29M | 396.71M | 535.77M | 737.05M | 37.97M | 51.21M | 646.98M | 518.71M | 492.84M | 568.19M | 441.63M | 111.06M | 42.62M |
| Other Current Liabilities | 504.60M | 0.00M | 528.20M | 155.77M | 150.08M | 98.63M | -8.36M | -114.30M | 243.59M | 426.26M | 286.42M | 383.81M | 295.39M | 359.68M | 245.11M | 203.29M | 121.56M | 219.77M |
| Total Current Liabilities | 1,689.30M | 0.00M | 1,369.60M | 1,315.46M | 1,681.55M | 1,322.59M | 1,346.64M | 1,647.17M | 2,423.26M | 2,134.80M | 1,821.21M | 2,478.61M | 2,209.02M | 2,231.87M | 1,746.65M | 1,101.32M | 582.69M | 414.30M |
| Long-Term Debt | 507.40M | 0.00M | 462.90M | 323.26M | 221.96M | 505.25M | 601.33M | 335.47M | 371.01M | 201.74M | 319.90M | 435.92M | 559.72M | 999.15M | 683.92M | 536.77M | 330.16M | 350.50M |
| Capital Lease Obligations | 0.00M | 0.00M | 210.30M | 242.69M | 245.30M | 82.14M | 98.89M | 197.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 96.50M | 0.00M | 84.42M | 95.35M | 72.40M | 53.08M | 55.83M | 35.90M | 81.05M | 69.41M | 0.24M | 0.24M | 0.00M | 0.00M | 0.00M | 0.01M | 0.20M | 0.29M |
| Other Non-Current Liabilities | 500.90M | -2,978.39M | 159.13M | 387.42M | 84.23M | 103.14M | 110.85M | 0.00M | 66.43M | 49.76M | 501.48M | 473.54M | 572.74M | 451.63M | 386.41M | 317.35M | 254.66M | 123.03M |
| Total Non-Current Liabilities | 1,104.80M | -2,978.39M | 916.76M | 1,048.73M | 623.89M | 743.61M | 866.90M | 568.53M | 518.49M | 320.91M | 821.61M | 909.69M | 1,132.46M | 1,450.78M | 1,070.33M | 854.13M | 585.02M | 473.82M |
| Total Liabilities | 2,794.10M | -2,978.39M | 2,286.36M | 2,364.18M | 2,305.44M | 2,066.20M | 2,213.54M | 2,215.71M | 2,941.74M | 2,455.71M | 2,642.83M | 3,388.31M | 3,341.48M | 3,682.65M | 2,816.98M | 1,955.45M | 1,167.71M | 888.12M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,470.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 388.10M | 0.00M | 388.10M | 385.81M | 381.80M | 380.41M | 283.51M | 283.51M | 283.51M | 283.51M | 276.01M | 274.99M | 258.98M | 258.98M | 258.98M | 258.98M | 201.50M | 186.59M |
| Retained Earnings | 0.00M | 0.00M | 574.42M | -1,442.29M | -1,635.07M | -1,524.15M | -647.54M | 525.12M | 1,611.02M | 791.69M | 1,515.48M | 887.34M | 564.35M | 51.94M | -375.32M | -702.09M | -765.62M | -860.99M |
| Accumulated OCI | 0.00M | 2,978.39M | 27.12M | 36.25M | 78.93M | 50.64M | 27.48M | -1,452.38M | -1,021.13M | -421.41M | -4,387.98M | -3,630.91M | -2,851.63M | -2,187.67M | -1,532.09M | -1,036.62M | -663.29M | -5.74M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.13M | 0.13M | -81.65M | 113.98M | 106.21M | 73.09M | 148.43M | 109.46M | 144.21M | 0.62M | 0.10M |
| Total Shareholders’ Equity | 388.10M | 2,978.39M | 989.64M | -1,020.23M | -1,174.34M | -1,093.10M | -336.55M | 826.92M | 873.40M | 653.79M | -2,596.49M | -2,468.57M | -2,028.30M | -1,876.75M | -1,648.43M | -1,479.73M | -1,227.40M | -680.14M |
| Total Equity | 388.10M | 2,978.39M | 989.64M | -1,020.23M | -1,174.34M | -1,093.10M | -336.55M | 827.06M | 873.53M | 572.14M | -2,482.52M | -2,362.36M | -1,955.21M | -1,728.32M | -1,538.97M | -1,335.52M | -1,226.78M | -680.04M |
| Total Liabilities & Equity | 3,182.20M | 0.00M | 3,275.99M | 1,343.96M | 1,131.09M | 973.10M | 1,876.99M | 3,042.76M | 3,815.27M | 3,027.85M | 160.31M | 1,025.95M | 1,386.27M | 1,954.33M | 1,278.01M | 619.92M | -59.07M | 208.08M |
| Tangible Assets | 5,660.90M | 0.00M | 5,132.74M | 5,067.83M | 4,975.54M | 4,903.23M | 4,861.53M | 6,272.72M | 7,529.93M | 9,590.22M | 6,957.87M | 6,588.70M | 5,999.98M | 6,079.02M | 4,828.05M | 3,800.17M | 2,934.62M | 1,803.92M |
| Tangible Equity | 8.70M | 2,978.39M | 601.24M | -1,261.59M | -1,417.94M | -1,352.31M | -597.82M | 579.76M | 620.44M | 404.48M | -4,346.20M | -2,620.15M | -3,684.34M | -3,106.79M | -2,904.40M | -1,870.29M | -1,723.93M | -868.74M |
| Tangible Book Value | 8.70M | 2,978.39M | 601.24M | -1,261.59M | -1,417.94M | -1,352.31M | -597.82M | 579.76M | 620.44M | 404.48M | -4,346.20M | -2,620.15M | -3,684.34M | -3,106.79M | -2,904.40M | -1,870.29M | -1,723.93M | -868.74M |
| Total Investments | 485.00M | 0.00M | 226.10M | 247.20M | 941.57M | 1,257.29M | 913.62M | 177.86M | 120.17M | 184.51M | 155.36M | 80.14M | 58.11M | 55.03M | 18.02M | 15.53M | 184.16M | 30.54M |
| Net Debt | -137.70M | 0.00M | 23.40M | -382.00M | 662.19M | 71.99M | 710.26M | 464.88M | 352.86M | 517.15M | -116.86M | 372.28M | 729.26M | 1,216.52M | 884.40M | 255.49M | 271.76M | 232.27M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,273.3M | 0.0M | 884.4M | 1,008.8M | 43.2M | 557.6M | 331.3M | 1,209.9M | 2,354.6M | 1,594.0M | 1,250.4M | 652.0M | 77.0M | -25.4M | 12.4M | 243.9M | 479.5M | 156.4M |
| Total Capital | 4,070.5M | 2,978.4M | 3,861.3M | 3,637.6M | 3,737.3M | 3,708.5M | 3,686.6M | 4,710.0M | 5,657.5M | 5,620.5M | 6,210.7M | 6,215.3M | 5,816.0M | 5,701.0M | 4,770.3M | 3,873.3M | 2,277.3M | 1,434.5M |
| Capital Employed | 4,351.0M | 0.0M | 4,157.6M | 3,955.2M | 3,584.5M | 3,790.4M | 3,821.4M | 4,894.5M | 5,778.3M | 5,347.2M | 6,656.6M | 6,200.4M | 5,737.9M | 5,566.2M | 4,657.0M | 4,103.6M | 2,392.1M | 1,578.0M |
| Invested Capital | 3,108.5M | 2,978.4M | 3,212.0M | 2,734.0M | 3,594.1M | 2,911.1M | 3,456.3M | 4,474.2M | 5,230.0M | 5,278.0M | 5,253.7M | 5,547.6M | 5,276.9M | 5,183.5M | 4,349.8M | 3,355.2M | 2,078.2M | 1,263.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 202.20M | 97.50M | 95.60M | 200.57M | -218.80M | -1,101.41M | -1,502.41M | 482.14M | 959.12M | 918.97M | 631.56M | 980.53M | 688.30M | 512.46M | 412.19M | 86.67M | -158.33M | -237.76M |
| Depreciation & Amortization | 0.00M | 213.80M | 386.10M | 427.90M | 495.30M | 557.75M | 630.01M | 710.28M | 735.80M | 798.33M | 837.07M | 773.90M | 769.37M | 655.16M | 536.15M | 389.61M | 254.17M | 197.22M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -50.50M | 24.11M | 263.27M | 0.00M | -478.48M | 0.00M | 0.00M | 0.00M | -255.84M | -131.25M | -11.67M | -41.43M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 1.24M | 10.50M | 27.19M | 6.88M | 0.00M | 37.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | -0.08M | 0.06M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -227.80M | -94.80M | -174.90M | 256.50M | 452.10M | 274.99M | -302.27M | -317.86M | 31.69M | -224.12M | -217.12M | 22.02M | -209.96M | 224.42M | -73.73M | 14.90M |
| Accounts Receivable | 0.00M | 0.00M | -312.30M | -244.60M | -324.93M | 67.25M | 807.51M | 607.53M | -157.10M | -449.53M | -155.35M | -452.31M | -112.46M | -193.51M | -432.09M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 21.40M | 36.20M | -36.50M | 25.07M | 30.75M | -20.70M | 1.10M | 9.28M | -21.46M | -2.59M | -12.02M | 8.04M | -3.03M | 27.52M | 12.24M | -7.99M |
| Accounts Payable | 0.00M | 0.00M | 71.69M | 14.20M | 15.53M | -23.03M | -233.90M | -188.48M | -31.17M | 100.18M | 134.76M | 202.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.24M |
| Other Working Capital | 0.00M | 0.00M | -8.61M | 99.40M | 171.00M | 187.21M | -152.26M | -123.36M | -115.09M | -327.14M | 53.16M | -221.54M | -205.10M | 13.98M | -206.93M | 196.90M | -85.97M | 16.65M |
| Other Non-Cash Items | -202.20M | 11.80M | 246.80M | 237.09M | -1.10M | -20.95M | -10.04M | -264.76M | 24.55M | -453.67M | 65.00M | -282.29M | 152.91M | 156.44M | 116.33M | 34.46M | 107.84M | 89.50M |
| Net Cash from Operating Activities | 0.00M | 427.60M | 500.70M | 772.00M | 60.50M | -256.81M | -160.18M | 1,202.66M | 975.90M | 945.77M | 1,565.32M | 1,248.02M | 1,137.62M | 1,214.85M | 842.96M | 693.79M | 129.95M | 63.86M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -465.00M | -300.55M | -284.80M | -139.26M | -247.15M | -439.03M | -407.21M | -678.01M | -592.25M | -624.82M | -359.14M | -1,343.16M | -1,126.56M | -1,326.43M | -385.38M | -370.88M |
| Acquisitions (Net) | 0.00M | 0.00M | -88.38M | 187.99M | -1.60M | -26.48M | -77.08M | -50.00M | -224.90M | -170.43M | -241.09M | -151.50M | -166.43M | -26.94M | -105.77M | -357.36M | 0.00M | 7.22M |
| Purchases of Investments | 0.00M | 0.00M | -977.90M | -332.92M | -531.40M | -2,077.58M | -1,157.69M | -4,154.88M | -3,819.12M | -3,398.41M | -2,330.94M | -1,942.55M | -350.37M | -665.63M | -103.71M | -562.92M | -396.45M | -1.99M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 826.00M | 191.46M | 927.20M | 1,718.50M | 1,532.29M | 4,963.12M | 3,851.64M | 3,009.88M | 1,744.14M | 1,735.10M | 352.96M | 552.98M | 47.64M | 560.46M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 85.58M | -134.29M | 37.00M | 87.02M | 23.50M | 95.81M | 90.03M | 159.87M | -410.30M | 171.01M | -99.96M | 163.86M | 193.12M | -155.03M | 58.75M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -619.70M | -388.30M | 146.40M | -437.79M | 73.88M | 415.02M | -509.57M | -1,077.10M | -1,243.64M | -812.75M | -622.94M | -1,318.89M | -1,095.29M | -1,841.28M | -723.08M | -365.65M |
| Net Debt Issuance | 0.00M | 0.00M | 150.97M | -283.69M | -64.01M | -71.16M | 241.30M | -81.15M | -79.28M | 20.10M | -128.80M | -223.41M | -402.17M | 409.19M | 554.26M | 60.69M | 43.54M | 6.16M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 145.98M | -203.39M | -144.31M | -65.20M | 308.06M | -14.26M | -111.88M | 20.38M | -198.58M | -200.24M | -487.90M | 516.68M | 395.31M | 85.76M | 43.54M | 196.13M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 4.99M | -80.30M | 80.30M | -5.96M | -66.77M | -66.89M | 32.59M | -0.28M | 69.78M | -23.17M | 85.73M | -107.49M | 158.95M | -25.07M | 0.00M | -189.97M |
| Net Stock Issuance | 0.00M | 0.00M | 11.70M | 20.25M | 6.75M | 952.02M | 0.10M | 0.00M | 0.00M | 452.75M | 16.49M | 248.95M | 0.00M | 0.00M | 0.00M | 1,143.06M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 11.68M | 20.25M | 6.75M | 952.02M | 0.10M | 0.00M | 0.00M | 452.75M | 16.49M | 248.95M | 0.00M | 0.00M | 0.00M | 1,143.06M | 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 |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,482.31M | -353.52M | -275.22M | -94.98M | -147.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,482.31M | -353.52M | -275.22M | -94.98M | -147.74M | 0.00M | 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 | -16.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -162.87M | -94.26M | -163.74M | -158.16M | -164.55M | -132.67M | -163.27M | -126.10M | -96.60M | -175.07M | -197.16M | -179.08M | -135.57M | -87.13M | 620.39M | 250.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -0.20M | -357.70M | -221.00M | 722.69M | 76.85M | -1,696.13M | -602.07M | 71.54M | -323.22M | -297.27M | -599.33M | 230.10M | 418.71M | 1,116.62M | 663.93M | 256.16M |
| Effect of FX on Cash | 0.00M | 0.00M | -0.10M | 0.19M | 4.80M | -0.89M | -2.09M | -7.22M | 11.08M | 0.90M | -9.90M | -12.32M | 23.53M | 10.29M | -9.71M | -2.65M | -0.31M | 0.00M |
| Net Change in Cash | 0.00M | 427.60M | -119.29M | 125.14M | -9.30M | 27.20M | -11.55M | -85.68M | -120.06M | -58.89M | -11.45M | 125.68M | -48.47M | 144.12M | 156.66M | -24.42M | 70.49M | 0.00M |
| Cash at Beginning of Period | 0.00M | 2,773.50M | 268.29M | 143.17M | 152.50M | 125.26M | 136.81M | 222.49M | 342.55M | 402.05M | 413.49M | 288.56M | 337.03M | 302.56M | 146.47M | 170.89M | 100.40M | 0.00M |
| Cash at End of Period | 0.00M | 2,329.49M | 149.00M | 268.29M | 143.20M | 152.46M | 125.26M | 136.81M | 222.49M | 343.16M | 402.04M | 414.24M | 288.56M | 446.68M | 303.13M | 146.47M | 170.89M | 171.03M |
| Operating Cash Flow | 0.00M | 427.60M | 500.70M | 771.80M | 60.50M | -256.81M | -160.18M | 1,202.66M | 975.90M | 945.77M | 1,565.32M | 1,248.02M | 1,137.62M | 1,214.85M | 842.96M | 693.79M | 129.95M | 63.86M |
| Capital Expenditure | 0.00M | 0.00M | -465.00M | -300.55M | -284.80M | -139.26M | -247.15M | -439.03M | -407.21M | -678.01M | -592.25M | -624.82M | -359.14M | -1,343.16M | -1,126.56M | -1,326.43M | -385.38M | -370.88M |
| Free Cash Flow | 0.00M | 427.60M | 35.70M | 471.45M | -224.30M | -396.07M | -407.33M | 763.63M | 568.69M | 267.76M | 973.07M | 623.20M | 778.47M | -128.32M | -283.60M | -632.64M | -255.43M | -307.02M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,004.29M | 1,223.00M | 1,663.36M | 862.39M | 1,886.64M | 874.50M | 512.64M | 3,121.41M | 3,736.63M | 3,723.34M | 4,147.49M | 3,654.57M | 3,315.50M | 2,920.87M | 2,359.77M | 1,544.09M | 824.82M | 82.24M |
| (-) Tax Adjustment | 645.78M | 428.05M | 582.17M | 240.80M | 164.28M | 162.78M | 113.28M | 802.06M | 1,294.71M | 1,303.17M | 0.00M | 1,279.10M | 864.75M | 0.00M | 151.80M | 383.49M | 0.34M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -227.80M | -94.80M | -174.90M | 256.50M | 452.10M | 274.99M | -302.27M | -317.86M | 31.69M | -224.12M | -217.12M | 22.02M | -209.96M | 224.42M | -73.73M | 14.90M |
| (-) Capital Expenditure | 0.00M | 0.00M | -465.00M | -300.55M | -284.80M | -139.26M | -247.15M | -439.03M | -407.21M | -678.01M | -592.25M | -624.82M | -359.14M | -1,343.16M | -1,126.56M | -1,326.43M | -385.38M | -370.88M |
| Unlevered Free Cash Flow | 1,358.51M | 794.95M | 843.98M | 415.84M | 1,612.46M | 315.96M | -299.89M | 1,605.33M | 2,336.97M | 2,060.02M | 3,523.55M | 1,974.77M | 2,308.73M | 1,555.68M | 1,291.37M | -390.24M | 512.84M | -303.54M |
| (-) Net Interest Income After Taxes | -33.08M | -23.27M | -51.91M | -35.33M | -60.24M | -79.00M | -49.77M | -48.93M | -56.13M | -39.95M | -93.86M | -66.85M | -116.15M | -168.99M | -117.18M | -25.90M | -27.67M | -59.91M |
| Net Debt Issuance | 0.00M | 0.00M | 150.97M | -283.69M | -64.01M | -71.16M | 241.30M | -81.15M | -79.28M | 20.10M | -128.80M | -223.41M | -402.17M | 409.19M | 554.26M | 60.69M | 43.54M | 6.16M |
| Levered Free Cash Flow | 1,391.58M | 818.22M | 1,046.86M | 167.48M | 1,608.69M | 323.80M | -8.82M | 1,573.10M | 2,313.82M | 2,120.07M | 3,488.61M | 1,818.20M | 2,022.71M | 2,133.86M | 1,962.81M | -303.65M | 584.04M | -237.47M |