Page: Company Financials
Ultramarine & Pigments Limited
$419.45
+17.45 (4.34%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 487.75 | 467.75 | 369.71 | 324.98 | 366.48 | 200.40 | 209.46 | 259.54 | 242.03 | 144.79 | 82.20 | 64.28 | 48.71 | 55.35 |
| Market Capitalization | 14,245.59M | 13,663.68M | 10,795.61M | 9,487.46M | 10,699.08M | 5,853.01M | 6,121.11M | 7,575.08M | 7,063.09M | 4,227.78M | 2,399.41M | 1,876.33M | 1,420.79M | 1,616.22M |
| (-) Cash & Equivalents | 301.50M | 370.99M | -58.03M | -13.10M | -72.97M | -136.20M | -242.48M | -215.73M | -135.60M | -32.81M | 0.00M | 0.00M | 0.00M | 37.73M |
| (+) Total Debt | 467.75M | 427.45M | 391.06M | 299.53M | 194.18M | 160.52M | 23.08M | 0.00M | 0.00M | 0.00M | 0.00M | 8.02M | 17.12M | 25.93M |
| Enterprise Value | 14,411.84M | 13,720.14M | 11,244.69M | 9,800.08M | 10,966.23M | 6,149.73M | 6,386.67M | 7,790.82M | 7,198.68M | 4,260.58M | 2,399.41M | 1,884.35M | 1,437.92M | 1,604.42M |
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 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,537M | 6,053M | 6,947M | 5,585M | 5,542M | 4,886M | 3,067M | 3,044M | 3,048M | 2,757M | 2,542M | 2,202M | 1,722M | 1,502M | 1,402M | 1,360M | 1,007M | 910M | 833M | 599M | 513M | 540M |
| Cost of Revenue | 5,220M | 3,663M | 4,265M | 3,411M | 2,967M | 2,887M | 1,518M | 1,399M | 1,474M | 1,413M | 1,321M | 1,111M | 731M | 604M | 734M | 533M | 436M | 401M | 427M | 298M | 232M | 356M |
| Gross Profit | 2,317M | 2,390M | 2,682M | 2,174M | 2,575M | 1,999M | 1,549M | 1,645M | 1,574M | 1,343M | 1,221M | 1,091M | 990M | 898M | 668M | 827M | 571M | 510M | 406M | 302M | 281M | 183M |
| Gross Profit Margin | 30.7% | 39.5% | 38.6% | 38.9% | 46.5% | 40.9% | 50.5% | 54.0% | 51.6% | 48.7% | 48.0% | 49.5% | 57.5% | 59.8% | 47.6% | 60.8% | 56.7% | 56.0% | 48.7% | 50.4% | 54.8% | 34.0% |
| R&D Expenses | 9M | 8M | 23M | 8M | 28M | 21M | 18M | 14M | 13M | 11M | 14M | 13M | 9M | 6M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 200M | 550M | 739M | 687M | 642M | 529M | 440M | 107M | 92M | 92M | 94M | 88M | 31M | 388M | 353M | 0M | 0M | 0M | 0M | 0M | 0M | 93M |
| Operating Expenses | 1,022M | 1,044M | 721M | 695M | 669M | 550M | 458M | 963M | 908M | 784M | 747M | 725M | 714M | 687M | 510M | 646M | 325M | 341M | 213M | 96M | 23M | 99M |
| Operating Income (EBIT) | 1,295M | 1,346M | 1,961M | 1,479M | 1,906M | 1,449M | 1,091M | 682M | 666M | 559M | 473M | 367M | 276M | 211M | 157M | 181M | 245M | 169M | 193M | 206M | 258M | 84M |
| Operating Income Margin | 17.2% | 22.2% | 28.2% | 26.5% | 34.4% | 29.7% | 35.6% | 22.4% | 21.8% | 20.3% | 18.6% | 16.6% | 16.0% | 14.0% | 11.2% | 13.3% | 24.4% | 18.6% | 23.2% | 34.4% | 50.3% | 15.6% |
| Interest Income | 0M | 0M | 0M | 49M | 38M | 36M | 46M | 33M | 21M | 7M | 12M | 19M | 12M | 10M | 18M | 16M | 0M | 0M | 0M | 0M | 0M | 10M |
| Interest Expense | 68M | 66M | 68M | 72M | 51M | 36M | 17M | 17M | 6M | 10M | 6M | 4M | 5M | 9M | 16M | 17M | 4M | 9M | 7M | 3M | 2M | 2M |
| Net Interest Income | -68M | -66M | -68M | -24M | -13M | -1M | 30M | 15M | 15M | -4M | 5M | 15M | 8M | 1M | 2M | -1M | -4M | -9M | -7M | -3M | -2M | 8M |
| Unusual Items | -171M | -502M | -898M | -700M | -984M | -672M | -371M | 79M | 123M | 79M | 3M | 9M | -9M | 4M | 14M | 3M | 0M | 0M | 0M | 0M | 0M | 84M |
| EBT Excluding Unusual Items | 1,228M | 1,280M | 1,894M | 1,456M | 1,893M | 1,448M | 1,120M | 698M | 681M | 555M | 479M | 382M | 284M | 211M | 160M | 180M | 241M | 160M | 186M | 203M | 256M | 92M |
| Pre-Tax Income | 1,057M | 778M | 996M | 756M | 909M | 776M | 750M | 776M | 804M | 634M | 482M | 390M | 275M | 216M | 174M | 183M | 241M | 160M | 186M | 203M | 256M | 176M |
| Pre-Tax Margin | 14.0% | 12.8% | 14.3% | 13.5% | 16.4% | 15.9% | 24.4% | 25.5% | 26.4% | 23.0% | 19.0% | 17.7% | 16.0% | 14.4% | 12.4% | 13.4% | 23.9% | 17.6% | 22.3% | 33.9% | 49.9% | 32.6% |
| Income Tax Expense | 262M | 188M | 245M | 180M | 217M | 193M | 192M | 156M | 239M | 198M | 157M | 117M | 88M | 72M | 52M | 46M | 71M | 52M | 46M | 51M | 55M | 20M |
| Net Income | 794M | 590M | 751M | 576M | 692M | 583M | 558M | 620M | 565M | 436M | 325M | 274M | 187M | 144M | 121M | 137M | 170M | 108M | 139M | 153M | 201M | 156M |
| Net Income Margin | 10.5% | 9.7% | 10.8% | 10.3% | 12.5% | 11.9% | 18.2% | 20.4% | 18.5% | 15.8% | 12.8% | 12.4% | 10.9% | 9.6% | 8.7% | 10.1% | 16.9% | 11.8% | 16.7% | 25.4% | 39.2% | 28.9% |
| Depreciation & Amortization | 252M | 228M | 242M | 221M | 169M | 119M | 88M | 86M | 58M | 48M | 42M | 32M | 32M | 56M | 58M | 55M | 43M | 43M | 35M | 29M | 28M | 28M |
| EBITDA | 1,547M | 1,574M | 2,203M | 1,700M | 2,075M | 1,568M | 1,179M | 769M | 724M | 607M | 515M | 399M | 307M | 267M | 215M | 236M | 288M | 212M | 228M | 235M | 287M | 112M |
| EBITDA Margin | 20.5% | 26.0% | 31.7% | 30.4% | 37.4% | 32.1% | 38.4% | 25.3% | 23.8% | 22.0% | 20.3% | 18.1% | 17.9% | 17.8% | 15.3% | 17.4% | 28.6% | 23.3% | 27.3% | 39.2% | 55.9% | 20.7% |
| NOPAT | 974M | 1,021M | 1,478M | 1,127M | 1,451M | 1,088M | 812M | 545M | 468M | 385M | 319M | 257M | 188M | 141M | 110M | 136M | 173M | 114M | 145M | 155M | 203M | 75M |
| NOPAT Margin | 12.9% | 16.9% | 21.3% | 20.2% | 26.2% | 22.3% | 26.5% | 17.9% | 15.4% | 14.0% | 12.6% | 11.7% | 10.9% | 9.4% | 7.8% | 10.0% | 17.2% | 12.5% | 17.4% | 25.8% | 39.5% | 13.8% |
| Owner's Earnings | 1,046M | 818M | 468M | 165M | 257M | 6M | 217M | 285M | 431M | 268M | 264M | 128M | 191M | 148M | 143M | 89M | 74M | 126M | 44M | 138M | 174M | 168M |
| Owner's Earnings Margin | 13.9% | 13.5% | 6.7% | 3.0% | 4.6% | 0.1% | 7.1% | 9.4% | 14.1% | 9.7% | 10.4% | 5.8% | 11.1% | 9.9% | 10.2% | 6.5% | 7.3% | 13.9% | 5.3% | 23.1% | 33.9% | 31.2% |
| EPS (Basic) | 27.19 | 20.19 | 25.70 | 19.72 | 23.70 | 19.97 | 19.11 | 21.24 | 19.34 | 14.95 | 11.12 | 9.37 | 6.42 | 4.93 | 4.15 | 4.69 | 5.83 | 3.69 | 4.77 | 5.22 | 6.88 | 5.34 |
| EPS (Diluted) | 27.19 | 20.19 | 25.70 | 19.72 | 23.70 | 19.97 | 19.11 | 21.24 | 19.34 | 14.95 | 11.12 | 9.37 | 6.42 | 4.93 | 4.15 | 4.69 | 5.83 | 3.69 | 4.77 | 5.22 | 6.88 | 5.34 |
| Shares (Basic) | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M |
| Shares (Diluted) | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M |
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 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 631.70M | 0.00M | 603.00M | 442.68M | 318.81M | 297.65M | 853.43M | 196.96M | 271.88M | 142.93M | 149.72M | 115.54M | 163.97M | 126.59M | 112.13M | 186.47M | 192.50M | 148.84M | 97.11M | 17.33M | 32.06M | 12.05M |
| Short-Term Investments | 64.90M | 738.61M | 146.00M | 103.79M | 147.02M | 43.18M | 0.00M | 288.81M | 470.12M | 278.32M | 204.15M | 15.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.12M |
| Cash & Short-Term Investments | 696.60M | 738.61M | 749.00M | 546.47M | 465.83M | 340.83M | 853.43M | 485.77M | 742.00M | 421.25M | 353.86M | 130.55M | 163.97M | 126.59M | 112.13M | 186.47M | 192.50M | 148.84M | 97.11M | 17.33M | 32.06M | 12.17M |
| Net Receivables | 928.20M | 0.00M | 806.20M | 582.62M | 473.77M | 425.98M | 773.20M | 426.61M | 356.69M | 262.84M | 340.71M | 277.00M | 372.77M | 296.68M | 307.30M | 217.56M | 174.75M | 243.41M | 167.86M | 215.29M | 223.04M | 194.01M |
| Inventory | 1,102.50M | 0.00M | 884.00M | 899.65M | 884.99M | 716.76M | 369.41M | 338.34M | 271.75M | 250.91M | 253.95M | 207.41M | 204.20M | 181.90M | 116.38M | 159.02M | 124.25M | 133.33M | 106.28M | 153.36M | 85.58M | 110.25M |
| Other Current Assets | 259.00M | -738.61M | 456.10M | 645.43M | 8.56M | 581.12M | 172.58M | 383.49M | 121.08M | 148.12M | 78.54M | 3.24M | 182.22M | 102.16M | 87.90M | 40.56M | 250.59M | 248.23M | 16.51M | 0.00M | 334.86M | 14.63M |
| Total Current Assets | 2,986.30M | 0.00M | 2,895.30M | 2,674.17M | 1,833.15M | 2,064.68M | 2,168.61M | 1,634.20M | 1,491.52M | 1,083.13M | 1,027.06M | 618.19M | 923.16M | 707.33M | 623.70M | 603.62M | 742.08M | 773.81M | 387.77M | 385.99M | 675.54M | 331.07M |
| Property, Plant & Equipment | 3,837.40M | 0.00M | 3,604.00M | 3,100.70M | 2,677.09M | 2,215.51M | 1,493.43M | 1,278.76M | 826.47M | 723.39M | 615.00M | 555.35M | 395.42M | 418.72M | 425.78M | 447.69M | 407.17M | 297.28M | 319.62M | 224.34M | 212.18M | 213.57M |
| 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 | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 5.20M | 0.00M | 5.20M | 1.73M | 3.56M | 6.37M | 1.28M | 1.49M | 2.06M | 2.18M | 2.52M | 2.11M | 1.50M | 2.74M | 3.79M | 217.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 5,987.90M | 0.00M | 4,984.10M | 4,812.72M | 3,538.84M | 5,469.90M | 1,788.43M | 484.87M | 1,880.72M | 3,717.96M | 1,865.29M | 135.91M | 132.17M | 132.17M | 132.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 262.20M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 26.08M | 7.79M | 5.87M | 12.94M | 11.64M | 7.28M | 9.69M | 9.23M | -132.17M | -132.17M | -132.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 84.40M | 0.00M | 241.30M | 149.68M | 212.28M | 169.47M | 137.10M | 391.77M | 110.13M | 86.29M | 85.23M | 311.60M | 216.85M | 219.91M | 203.95M | 190.96M | 162.77M | 190.45M | 396.51M | 408.15M | 275.55M | 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 | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 9,914.90M | 0.00M | 8,834.60M | 8,064.84M | 6,457.85M | 7,869.04M | 3,426.11M | 2,169.82M | 2,831.02M | 4,537.10M | 2,577.73M | 1,014.20M | 613.77M | 641.37M | 633.51M | 856.21M | 569.94M | 487.73M | 716.13M | 632.49M | 487.72M | 475.77M |
| Total Assets | 12,901.20M | 0.00M | 11,729.90M | 10,739.01M | 8,291.00M | 9,933.72M | 5,594.72M | 3,804.02M | 4,322.53M | 5,620.23M | 3,604.79M | 1,632.39M | 1,536.93M | 1,348.70M | 1,257.21M | 1,459.84M | 1,312.03M | 1,261.54M | 1,103.89M | 1,018.48M | 1,163.26M | 806.84M |
| Accounts Payable | 717.00M | 0.00M | 523.10M | 564.63M | 419.39M | 397.23M | 361.45M | 292.96M | 218.69M | 287.05M | 245.89M | 186.51M | 108.80M | 74.83M | 36.73M | 82.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 63.20M |
| Short-Term Debt | 227.50M | 0.00M | 188.70M | 150.55M | 109.59M | 60.03M | 9.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.08M | 40.88M | 0.00M | 0.00M | 0.00M | 0.00M | 44.48M | 15.08M | 1.05M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.81M | 2.26M | 2.82M | 0.00M | 7.61M | 12.53M | 9.58M | 9.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.64M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 27.33M | 19.15M | 26.73M | 5.88M | 104.37M | 0.00M | 17.62M | 13.64M | 3.94M | 0.00M | 112.13M | -40.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 249.80M | 0.00M | 264.70M | 46.07M | 63.09M | 74.86M | 74.00M | -34.55M | 58.50M | 14.68M | 16.19M | 20.67M | 175.41M | 92.17M | 143.79M | 183.27M | 246.68M | 237.55M | 194.79M | 172.22M | 161.14M | 76.80M |
| Total Current Liabilities | 1,194.30M | 0.00M | 976.50M | 788.57M | 612.02M | 561.11M | 453.65M | 362.78M | 284.81M | 331.87M | 285.31M | 220.62M | 284.21M | 299.21M | 180.52M | 266.15M | 246.68M | 237.55M | 194.79M | 216.70M | 176.23M | 143.69M |
| Long-Term Debt | 590.50M | 0.00M | 669.20M | 557.70M | 547.90M | 415.48M | 347.56M | 202.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.00M | 57.77M | 77.38M | 24.38M | 64.20M | 50.24M | 57.62M | 56.34M |
| Capital Lease Obligations | 72.50M | 0.00M | 77.60M | 86.33M | 94.53M | 58.39M | 25.95M | 83.27M | 0.00M | 0.00M | 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 | 368.60M | 0.00M | 242.69M | 187.31M | 104.94M | 233.95M | 82.27M | 72.37M | 109.68M | 122.51M | 117.01M | 92.89M | 57.60M | 49.93M | 53.65M | 55.23M | 29.53M | 35.47M | 50.34M | 22.56M | 27.43M | 31.15M |
| Other Non-Current Liabilities | 47.00M | -9,732.36M | 29.57M | 25.85M | 16.24M | 22.65M | 13.98M | 9.72M | 124.25M | 136.54M | 129.99M | 13.50M | 68.92M | 82.83M | 85.76M | 26.70M | 0.00M | 5.01M | 0.00M | 0.00M | 0.00M | 8.13M |
| Total Non-Current Liabilities | 1,078.60M | -9,732.36M | 1,019.06M | 857.19M | 763.61M | 730.48M | 469.76M | 367.86M | 233.93M | 259.05M | 247.01M | 106.39M | 126.52M | 132.76M | 159.41M | 139.69M | 106.91M | 64.85M | 114.53M | 72.79M | 85.05M | 95.61M |
| Total Liabilities | 2,272.90M | -9,732.36M | 1,995.56M | 1,645.76M | 1,375.63M | 1,291.59M | 923.40M | 730.64M | 518.74M | 590.92M | 532.31M | 327.01M | 410.73M | 431.97M | 339.93M | 405.84M | 353.59M | 302.40M | 309.32M | 289.50M | 261.28M | 239.30M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 177.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 58.40M | 0.00M | 58.40M | 58.40M | 58.40M | 58.40M | 58.40M | 58.40M | 58.40M | 58.40M | 58.40M | 58.40M | 58.40M | 58.40M | 58.40M | 58.40M | 58.40M | 58.40M | 58.40M | 58.40M | 58.40M | 58.40M |
| Retained Earnings | 0.00M | 0.00M | 4,543.00M | 3,938.19M | 3,508.23M | 2,962.24M | 2,525.21M | 1,964.00M | 1,694.99M | 1,281.52M | 986.31M | 661.57M | 525.90M | 452.81M | 409.27M | 377.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.51M |
| Accumulated OCI | 0.00M | 9,732.36M | 5,130.96M | 4,999.03M | 3,789.60M | 5,574.66M | 0.00M | 591.84M | 58.40M | 58.40M | 58.40M | 58.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 526.95M |
| 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 | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 58.40M | 9,732.36M | 9,732.36M | 8,995.62M | 7,356.23M | 8,595.30M | 2,583.61M | 2,614.24M | 1,811.79M | 1,398.32M | 1,103.11M | 955.74M | 584.30M | 511.21M | 467.67M | 436.30M | 58.40M | 58.40M | 58.40M | 58.40M | 58.40M | 594.86M |
| Total Equity | 58.40M | 9,732.36M | 9,732.36M | 8,995.62M | 7,356.23M | 8,595.30M | 2,583.61M | 2,614.24M | 1,811.79M | 1,398.32M | 1,103.11M | 955.74M | 584.30M | 511.21M | 467.67M | 436.30M | 58.40M | 58.40M | 58.40M | 58.40M | 58.40M | 594.86M |
| Total Liabilities & Equity | 2,331.30M | 0.00M | 11,727.93M | 10,641.38M | 8,731.87M | 9,886.88M | 3,507.01M | 3,344.87M | 2,330.52M | 1,989.24M | 1,635.42M | 1,282.75M | 995.03M | 943.18M | 807.60M | 842.14M | 411.99M | 360.80M | 367.72M | 347.90M | 319.68M | 834.16M |
| Tangible Assets | 12,896.00M | 0.00M | 11,724.70M | 10,737.27M | 8,287.44M | 9,927.34M | 5,593.44M | 3,802.54M | 4,320.48M | 5,618.05M | 3,602.27M | 1,630.28M | 1,535.43M | 1,345.96M | 1,253.42M | 1,242.27M | 1,312.03M | 1,261.54M | 1,103.89M | 1,018.48M | 1,163.26M | 806.84M |
| Tangible Equity | 53.20M | 9,732.36M | 9,727.16M | 8,993.88M | 7,352.67M | 8,588.93M | 2,582.33M | 2,612.75M | 1,809.73M | 1,396.14M | 1,100.59M | 953.63M | 582.80M | 508.47M | 463.88M | 218.73M | 58.40M | 58.40M | 58.40M | 58.40M | 58.40M | 594.86M |
| Tangible Book Value | 53.20M | 9,732.36M | 9,727.16M | 8,993.88M | 7,352.67M | 8,588.93M | 2,582.33M | 2,612.75M | 1,809.73M | 1,396.14M | 1,100.59M | 953.63M | 582.80M | 508.47M | 463.88M | 218.73M | 58.40M | 58.40M | 58.40M | 58.40M | 58.40M | 594.86M |
| Total Investments | 5,987.90M | 0.00M | 5,130.10M | 4,916.51M | 3,657.85M | 5,513.08M | 1,788.43M | 773.68M | 1,849.93M | 3,996.28M | 2,069.44M | 150.92M | 132.17M | 132.17M | 132.17M | 132.17M | 162.77M | 190.45M | 396.51M | 408.15M | 275.55M | 262.32M |
| Net Debt | 186.30M | 0.00M | 254.90M | 265.57M | 338.68M | 177.86M | -496.37M | 5.54M | -271.88M | -142.93M | -149.72M | -115.54M | -163.97M | -106.51M | -51.25M | -128.70M | -115.12M | -124.46M | -32.91M | 77.39M | 40.65M | 45.34M |
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 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,780.8M | 0.0M | 1,905.7M | 1,776.9M | 1,675.8M | 1,447.6M | 1,642.4M | 1,205.0M | 1,142.1M | 710.3M | 687.8M | 458.4M | 449.9M | 363.2M | 335.4M | 314.9M | 320.6M | 292.8M | 198.3M | 169.3M | 276.3M | 214.7M |
| Total Capital | 11,518.8M | 9,732.4M | 10,667.9M | 9,790.2M | 8,108.3M | 9,129.2M | 4,993.7M | 3,310.5M | 3,848.9M | 5,110.8M | 3,135.5M | 1,366.2M | 994.8M | 941.8M | 924.1M | 876.6M | 861.1M | 745.1M | 864.1M | 779.2M | 736.6M | 652.3M |
| Capital Employed | 11,695.7M | 0.0M | 10,740.3M | 9,841.8M | 8,104.1M | 9,316.6M | 5,068.5M | 3,374.8M | 3,973.1M | 5,247.4M | 3,265.5M | 1,472.6M | 1,063.7M | 1,004.5M | 968.9M | 958.5M | 890.6M | 780.6M | 914.4M | 801.8M | 764.0M | 690.5M |
| Invested Capital | 10,887.1M | 9,732.4M | 10,064.9M | 9,347.5M | 7,789.4M | 8,831.6M | 4,140.3M | 3,113.5M | 3,577.0M | 4,967.9M | 2,985.8M | 1,250.7M | 830.8M | 815.2M | 811.9M | 690.1M | 668.6M | 596.3M | 766.9M | 761.9M | 704.5M | 640.2M |
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 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 786.90M | 575.95M | 750.50M | 575.95M | 909.10M | 776.09M | 749.53M | 776.22M | 803.66M | 634.10M | 481.84M | 390.44M | 275.13M | 215.88M | 173.66M | 182.61M | 241.15M | 160.00M | 185.65M | 203.27M | 256.17M | 156.01M |
| Depreciation & Amortization | 0.00M | 112.50M | 241.50M | 221.12M | 169.00M | 119.00M | 87.83M | 86.18M | 58.16M | 48.34M | 41.59M | 32.16M | 31.51M | 56.12M | 57.63M | 55.02M | 42.70M | 43.03M | 34.61M | 28.51M | 28.39M | 27.76M |
| 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 | 0.00M | 0.00M | 2.42M |
| 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 | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -105.82M | -163.14M | -273.38M | -372.20M | -18.12M | -106.86M | -150.75M | 137.82M | -65.56M | -22.22M | 3.59M | -19.43M | -18.15M | -44.65M | -12.04M | -121.06M | 146.15M | 21.58M | -69.03M | -78.29M |
| Accounts Receivable | 0.00M | 0.00M | -225.90M | -140.60M | -79.26M | 43.97M | -42.05M | -64.97M | -69.68M | 77.82M | -80.97M | -62.77M | -0.66M | 19.32M | -33.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -26.84M |
| Inventory | 0.00M | 0.00M | 15.60M | -14.70M | -168.23M | -347.36M | -31.07M | -66.59M | -20.84M | 3.03M | -46.54M | -3.21M | -22.30M | -65.52M | 42.65M | -35.01M | 9.08M | -27.05M | 47.08M | -67.79M | 24.68M | -59.54M |
| Accounts Payable | 0.00M | 0.00M | -41.56M | 149.10M | 21.71M | 34.84M | 65.13M | 76.42M | -67.44M | 40.94M | 58.12M | 57.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.09M |
| Other Working Capital | 0.00M | 0.00M | 146.20M | -156.94M | -47.60M | -103.66M | -10.13M | -51.72M | 7.21M | 16.03M | 3.84M | -13.80M | 25.88M | 46.09M | -60.80M | -9.64M | -21.13M | -94.02M | 99.07M | 89.37M | -93.70M | 0.00M |
| Other Non-Cash Items | -786.90M | -504.15M | 12.92M | 146.80M | -214.57M | -232.12M | -241.36M | -279.75M | -409.06M | -270.91M | -153.71M | -125.27M | -77.60M | -83.04M | -73.62M | -57.52M | -121.95M | -34.96M | -138.61M | -21.02M | -93.69M | -11.81M |
| Net Cash from Operating Activities | 0.00M | 301.90M | 899.10M | 780.73M | 590.15M | 290.76M | 577.88M | 475.80M | 302.00M | 549.36M | 304.16M | 275.11M | 232.63M | 169.53M | 139.52M | 135.46M | 149.86M | 47.01M | 227.80M | 232.34M | 121.84M | 96.09M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -523.70M | -631.70M | -604.42M | -696.09M | -428.78M | -421.42M | -191.99M | -216.94M | -102.43M | -177.73M | -28.33M | -51.79M | -35.52M | -102.98M | -139.02M | -24.44M | -129.96M | -42.77M | -55.33M | -15.63M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.43M | 2.97M | 0.53M | 0.84M | 119.55M | 0.36M | 0.42M | 0.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.66M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -678.27M | -808.56M | -1,379.55M | -448.28M | -1,236.07M | -1,765.60M | -1,476.86M | -624.48M | -16.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -37.63M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 699.50M | 787.67M | 1,359.49M | 628.07M | 1,201.62M | 1,761.36M | 1,232.09M | 438.75M | 1.57M | 0.00M | 0.00M | 0.00M | 30.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M |
| Other Investing Activities | 0.00M | 0.00M | 106.80M | 99.25M | 79.11M | 85.19M | 45.47M | 67.77M | 54.34M | 52.03M | 18.41M | 101.20M | -56.00M | 70.28M | 48.83M | -23.77M | 86.98M | 132.30M | 36.30M | -94.43M | 70.10M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -416.90M | -511.21M | -545.78M | -627.99M | -203.00M | -387.28M | -22.34M | -409.32M | -267.97M | -91.27M | -84.33M | 18.49M | 13.31M | -96.16M | -52.04M | 107.86M | -93.66M | -137.19M | 14.78M | -50.50M |
| Net Debt Issuance | 0.00M | 0.00M | 149.65M | 50.77M | 140.90M | 118.46M | 154.56M | 202.50M | 0.00M | 0.00M | 0.00M | 0.00M | -20.00M | -20.00M | -34.65M | -12.94M | 47.99M | -34.81M | 13.96M | -7.39M | 0.24M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 157.73M | 65.68M | 140.90M | 106.03M | 154.56M | 202.50M | 0.00M | 0.00M | 0.00M | 0.00M | -20.00M | -20.00M | -37.77M | -2.50M | 47.99M | -34.81M | 13.96M | -7.39M | 0.24M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -8.10M | -14.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.11M | 3.11M | -10.45M | 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 | 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 | 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 | 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 | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -146.00M | -146.00M | -146.00M | -146.00M | 0.00M | -334.42M | -149.61M | -140.58M | 0.00M | -228.44M | -85.41M | -76.87M | -101.81M | -102.15M | -102.15M | -68.33M | -68.33M | -102.49M | -116.97M | -62.43M |
| Common Dividends Paid | 0.00M | 0.00M | -146.00M | -146.00M | -146.00M | -146.00M | 0.00M | -334.42M | -149.61M | -140.58M | 0.00M | -228.44M | -85.41M | -76.87M | -101.81M | -102.15M | -102.15M | -58.40M | -68.33M | -102.49M | -116.97M | -62.43M |
| 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 | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -333.35M | -79.92M | -17.95M | -39.33M | -24.47M | -30.73M | -1.10M | -6.24M | -2.02M | -0.88M | -4.92M | -12.68M | -15.70M | -16.88M | 0.00M | -9.93M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -329.70M | -175.15M | -23.05M | -66.87M | 130.09M | -162.65M | -150.71M | -146.82M | -2.02M | -229.32M | -110.33M | -109.55M | -152.17M | -131.97M | -54.16M | -103.14M | -54.36M | -109.88M | -116.73M | -62.43M |
| Effect of FX on Cash | 0.00M | 0.00M | -2.60M | 1.50M | -0.16M | -0.30M | 0.14M | -0.80M | 0.00M | 0.00M | 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 | 3.90M | 149.92M | 95.87M | 21.16M | -404.41M | 505.10M | -74.92M | 128.95M | -6.79M | 34.18M | -45.48M | 37.98M | 78.48M | 0.66M | -92.67M | 43.66M | 51.73M | 79.78M | -14.73M | 19.89M | 0.00M |
| Cash at Beginning of Period | 0.00M | 552.90M | 442.68M | 346.81M | 297.65M | 702.06M | 196.96M | 271.88M | 142.93M | 149.72M | 115.54M | 161.02M | 123.04M | 44.57M | 43.91M | 136.57M | 148.84M | 97.11M | 17.33M | 32.06M | 12.17M | 0.00M |
| Cash at End of Period | 0.00M | 870.08M | 592.60M | 442.68M | 318.81M | 297.65M | 702.06M | 196.96M | 271.88M | 142.93M | 149.72M | 115.54M | 161.02M | 123.04M | 44.57M | 43.91M | 192.50M | 148.84M | 97.11M | 17.33M | 32.06M | 12.05M |
| Operating Cash Flow | 0.00M | 301.90M | 899.10M | 780.73M | 590.15M | 290.76M | 577.88M | 475.80M | 302.00M | 549.36M | 304.16M | 275.11M | 232.63M | 169.53M | 139.52M | 135.46M | 149.86M | 47.01M | 227.80M | 232.34M | 121.84M | 96.09M |
| Capital Expenditure | 0.00M | 0.00M | -523.70M | -631.70M | -604.42M | -696.09M | -428.78M | -421.42M | -191.99M | -216.94M | -102.43M | -177.73M | -28.33M | -51.79M | -35.52M | -102.98M | -139.02M | -24.44M | -129.96M | -42.77M | -55.33M | -15.63M |
| Free Cash Flow | 0.00M | 301.90M | 375.40M | 149.01M | -14.27M | -405.33M | 149.10M | 54.38M | 110.01M | 332.42M | 201.74M | 97.38M | 204.30M | 117.74M | 104.00M | 32.48M | 10.84M | 22.56M | 97.85M | 189.57M | 66.51M | 80.46M |
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 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,840.83M | 1,505.62M | 2,161.66M | 1,700.21M | 2,075.03M | 1,567.82M | 1,178.67M | 1,610.96M | 1,527.36M | 1,288.02M | 1,154.75M | 1,021.86M | 980.81M | 559.64M | 371.10M | 882.10M | 613.31M | 552.68M | 440.14M | 330.38M | 309.67M | 118.24M |
| (-) Tax Adjustment | 692.60M | 357.11M | 532.33M | 404.17M | 495.55M | 390.01M | 301.40M | 324.08M | 453.98M | 401.52M | 376.50M | 305.93M | 312.81M | 186.47M | 112.03M | 220.69M | 180.68M | 180.26M | 110.12M | 82.47M | 66.64M | 13.30M |
| (-) Change In Working Capital | 0.00M | 0.00M | -105.82M | -163.14M | -273.38M | -372.20M | -18.12M | -106.86M | -150.75M | 137.82M | -65.56M | -22.22M | 3.59M | -19.43M | -18.15M | -44.65M | -12.04M | -121.06M | 146.15M | 21.58M | -69.03M | -78.29M |
| (-) Capital Expenditure | 0.00M | 0.00M | -523.70M | -631.70M | -604.42M | -696.09M | -428.78M | -421.42M | -191.99M | -216.94M | -102.43M | -177.73M | -28.33M | -51.79M | -35.52M | -102.98M | -139.02M | -24.44M | -129.96M | -42.77M | -55.33M | -15.63M |
| Unlevered Free Cash Flow | 2,148.23M | 1,148.51M | 1,211.45M | 827.48M | 1,248.44M | 853.92M | 466.61M | 972.32M | 1,032.13M | 531.74M | 741.39M | 560.41M | 636.08M | 340.81M | 241.70M | 603.08M | 305.65M | 469.05M | 53.91M | 183.56M | 256.73M | 167.60M |
| (-) Net Interest Income After Taxes | -50.82M | -51.11M | -50.88M | -17.96M | -9.62M | -0.57M | 22.04M | 12.17M | 10.39M | -2.68M | 3.64M | 10.63M | 5.25M | 0.40M | 1.55M | -0.75M | -2.92M | -6.06M | -5.52M | -2.18M | -1.60M | 6.93M |
| Net Debt Issuance | 0.00M | 0.00M | 149.65M | 50.77M | 140.90M | 118.46M | 154.56M | 202.50M | 0.00M | 0.00M | 0.00M | 0.00M | -20.00M | -20.00M | -34.65M | -12.94M | 47.99M | -34.81M | 13.96M | -7.39M | 0.24M | 0.00M |
| Levered Free Cash Flow | 2,199.05M | 1,199.62M | 1,411.98M | 896.20M | 1,398.95M | 972.94M | 599.13M | 1,162.64M | 1,021.73M | 534.43M | 737.75M | 549.78M | 610.83M | 320.41M | 205.50M | 590.89M | 356.56M | 440.30M | 73.39M | 178.35M | 258.57M | 160.67M |