Page: Company Financials
Universal Corporation
$54.68
-0.01 (-0.02%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 55.87 | 58.24 | 56.72 | 51.65 | 54.34 | 54.36 | 54.80 | 44.30 | 57.99 | 58.34 | 61.31 | 59.13 | 52.53 | 49.90 | 55.00 | 48.58 | 40.76 | 43.29 | 37.62 | 47.43 | 56.51 | 39.88 | 42.94 | 48.56 | 41.59 | 37.34 | 37.03 | 25.14 | 25.74 | 38.08 | 34.50 | 27.22 |
| Market Capitalization | 1,398.71M | 1,455.97M | 1,418.37M | 1,286.84M | 1,349.50M | 1,346.51M | 1,355.52M | 1,093.10M | 1,454.41M | 1,465.63M | 1,552.06M | 1,348.62M | 1,187.48M | 1,154.34M | 1,279.81M | 1,133.53M | 946.15M | 1,042.02M | 934.45M | 1,243.09M | 1,543.16M | 983.37M | 1,104.26M | 1,240.85M | 1,039.86M | 973.15M | 1,002.93M | 705.46M | 821.15M | 1,308.29M | 1,214.56M | 951.17M |
| (-) Cash & Equivalents | 88.65M | 178.44M | 175.73M | 113.13M | 79.75M | 74.59M | 120.47M | 89.98M | 145.86M | 126.59M | 150.09M | 335.48M | 153.95M | 115.47M | 189.71M | 231.59M | 108.17M | 110.74M | 142.49M | 114.15M | 390.59M | 182.26M | 58.71M | 52.51M | 71.56M | 88.42M | 79.15M | 67.47M | 88.05M | 89.60M | 115.58M | 140.88M |
| (+) Total Debt | 1,193.17M | 1,275.51M | 1,191.00M | 1,175.64M | 956.71M | 974.20M | 721.34M | 573.41M | 486.46M | 468.01M | 432.18M | 433.91M | 444.60M | 542.97M | 508.76M | 516.61M | 595.75M | 687.67M | 593.47M | 601.25M | 685.29M | 1,039.78M | 1,430.60M | 1,190.11M | 974.06M | 769.09M | 744.53M | 766.29M | 754.38M | 871.55M | 917.45M | 961.00M |
| Enterprise Value | 2,503.23M | 2,553.05M | 2,433.63M | 2,349.35M | 2,226.47M | 2,246.13M | 1,956.39M | 1,576.53M | 1,795.00M | 1,807.05M | 1,834.15M | 1,447.05M | 1,478.13M | 1,581.84M | 1,598.86M | 1,418.55M | 1,433.73M | 1,618.95M | 1,385.44M | 1,730.19M | 1,837.86M | 1,840.89M | 2,476.15M | 2,378.45M | 1,942.36M | 1,653.81M | 1,668.31M | 1,404.28M | 1,487.47M | 2,090.24M | 2,016.43M | 1,771.30M |
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 | 2005-03-31 | 2004-03-31 | 2003-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,987M | 2,900M | 2,947M | 2,749M | 2,570M | 2,104M | 1,983M | 1,910M | 2,227M | 2,034M | 2,071M | 2,120M | 2,272M | 2,542M | 2,462M | 2,447M | 2,572M | 2,492M | 2,555M | 2,146M | 2,007M | 3,511M | 3,276M | 2,637M | 2,500M | 3,018M | 3,402M | 4,005M | 4,287M | 4,113M | 3,570M | 3,281M |
| Cost of Revenue | 2,423M | 2,343M | 2,398M | 2,212M | 2,112M | 1,695M | 1,597M | 1,553M | 1,821M | 1,662M | 1,677M | 1,713M | 1,862M | 2,109M | 1,999M | 1,975M | 2,063M | 1,949M | 2,035M | 1,716M | 1,564M | 2,932M | 2,665M | 0M | 2,007M | 2,486M | 2,752M | 3,342M | 3,623M | 3,508M | 3,032M | 2,807M |
| Gross Profit | 564M | 557M | 549M | 536M | 458M | 409M | 386M | 357M | 407M | 372M | 395M | 407M | 410M | 433M | 462M | 472M | 508M | 542M | 519M | 430M | 444M | 579M | 611M | 2,637M | 493M | 531M | 650M | 663M | 665M | 605M | 539M | 474M |
| Gross Profit Margin | 18.9% | 19.2% | 18.6% | 19.5% | 17.8% | 19.4% | 19.5% | 18.7% | 18.3% | 18.3% | 19.1% | 19.2% | 18.1% | 17.0% | 18.8% | 19.3% | 19.8% | 21.8% | 20.3% | 20.0% | 22.1% | 16.5% | 18.7% | 100.0% | 19.7% | 17.6% | 19.1% | 16.6% | 15.5% | 14.7% | 15.1% | 14.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 314M | 304M | 302M | 311M | 277M | 241M | 220M | 223M | 225M | 200M | 212M | 227M | 250M | 262M | 235M | 252M | 252M | 285M | 309M | 226M | 249M | 417M | 403M | 297M | 293M | 284M | 353M | 356M | 335M | 316M | 333M | 322M |
| Operating Expenses | 314M | 315M | 305M | 314M | 277M | 249M | 238M | 230M | 225M | 200M | 212M | 227M | 250M | 262M | 235M | 280M | 232M | 285M | 309M | 226M | 249M | 417M | 403M | 297M | 293M | 284M | 405M | 409M | 386M | 368M | 346M | 333M |
| Operating Income (EBIT) | 250M | 242M | 244M | 222M | 181M | 160M | 148M | 126M | 181M | 171M | 183M | 181M | 160M | 171M | 227M | 192M | 276M | 257M | 210M | 204M | 194M | 162M | 209M | 2,339M | 201M | 248M | 245M | 255M | 278M | 237M | 192M | 141M |
| Operating Income Margin | 8.4% | 8.3% | 8.3% | 8.1% | 7.0% | 7.6% | 7.5% | 6.6% | 8.1% | 8.4% | 8.8% | 8.5% | 7.0% | 6.7% | 9.2% | 7.8% | 10.7% | 10.3% | 8.2% | 9.5% | 9.7% | 4.6% | 6.4% | 88.7% | 8.0% | 8.2% | 7.2% | 6.4% | 6.5% | 5.8% | 5.4% | 4.3% |
| Interest Income | 4M | 3M | 3M | 5M | 6M | 1M | 0M | 2M | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 3M | 1M | 2M | 17M | 11M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 80M | 76M | 87M | 66M | 49M | 28M | 25M | 20M | 18M | 16M | 16M | 16M | 17M | 20M | 22M | 23M | 23M | 24M | 36M | 42M | 54M | 81M | 58M | 45M | 48M | 48M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -76M | -72M | -84M | -62M | -43M | -27M | -25M | -18M | -16M | -14M | -15M | -14M | -17M | -19M | -21M | -22M | -20M | -23M | -33M | -25M | -43M | -81M | -58M | -45M | -48M | -48M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 0M | 8M | -6M | 4M | 4M | 9M | 3M | 5M | -14M | 9M | 1M | 6M | 15M | 79M | 2M | -8M | -13M | 22M | 21M | 1M | -17M | -42M | 16M | -2,121M | 18M | -12M | -63M | -51M | -38M | -67M | -72M | -91M |
| EBT Excluding Unusual Items | 174M | 169M | 161M | 160M | 138M | 133M | 123M | 108M | 165M | 158M | 168M | 166M | 144M | 152M | 206M | 170M | 256M | 234M | 177M | 180M | 152M | 81M | 150M | 2,294M | 153M | 200M | 245M | 255M | 278M | 237M | 192M | 141M |
| Pre-Tax Income | 174M | 177M | 154M | 164M | 142M | 142M | 126M | 113M | 151M | 167M | 169M | 173M | 158M | 231M | 207M | 162M | 243M | 257M | 197M | 180M | 135M | 38M | 166M | 173M | 171M | 187M | 182M | 203M | 240M | 170M | 121M | 51M |
| Pre-Tax Margin | 5.8% | 6.1% | 5.2% | 6.0% | 5.5% | 6.8% | 6.3% | 5.9% | 6.8% | 8.2% | 8.2% | 8.1% | 7.0% | 9.1% | 8.4% | 6.6% | 9.4% | 10.3% | 7.7% | 8.4% | 6.7% | 1.1% | 5.1% | 6.6% | 6.8% | 6.2% | 5.4% | 5.1% | 5.6% | 4.1% | 3.4% | 1.5% |
| Income Tax Expense | 43M | 38M | 41M | 31M | 12M | 39M | 29M | 35M | 41M | 51M | 57M | 54M | 38M | 76M | 66M | 61M | 78M | 86M | 65M | 64M | 61M | 34M | 68M | 62M | 60M | 66M | 68M | 76M | 99M | 69M | 50M | 25M |
| Net Income | 112M | 120M | 95M | 120M | 124M | 87M | 87M | 72M | 104M | 106M | 106M | 109M | 115M | 149M | 133M | 92M | 157M | 168M | 132M | 119M | 44M | 8M | 96M | 111M | 111M | 113M | 114M | 127M | 141M | 101M | 72M | 26M |
| Net Income Margin | 3.7% | 4.1% | 3.2% | 4.4% | 4.8% | 4.1% | 4.4% | 3.8% | 4.7% | 5.2% | 5.1% | 5.1% | 5.0% | 5.9% | 5.4% | 3.8% | 6.1% | 6.8% | 5.2% | 5.6% | 2.2% | 0.2% | 2.9% | 4.2% | 4.4% | 3.7% | 3.3% | 3.2% | 3.3% | 2.5% | 2.0% | 0.8% |
| Depreciation & Amortization | 58M | 59M | 60M | 58M | 57M | 53M | 45M | 38M | 37M | 35M | 36M | 37M | 37M | 39M | 45M | 44M | 45M | 43M | 42M | 43M | 48M | 68M | 74M | 49M | 55M | 56M | 52M | 53M | 51M | 52M | 13M | 11M |
| EBITDA | 308M | 300M | 304M | 280M | 238M | 213M | 193M | 165M | 219M | 206M | 219M | 217M | 197M | 210M | 272M | 236M | 321M | 301M | 252M | 248M | 243M | 230M | 283M | 2,388M | 255M | 304M | 297M | 307M | 330M | 288M | 205M | 152M |
| EBITDA Margin | 10.3% | 10.4% | 10.3% | 10.2% | 9.3% | 10.1% | 9.7% | 8.6% | 9.8% | 10.1% | 10.6% | 10.3% | 8.7% | 8.3% | 11.1% | 9.6% | 12.5% | 12.1% | 9.9% | 11.5% | 12.1% | 6.5% | 8.6% | 90.6% | 10.2% | 10.1% | 8.7% | 7.7% | 7.7% | 7.0% | 5.7% | 4.6% |
| NOPAT | 188M | 189M | 179M | 180M | 166M | 117M | 113M | 87M | 132M | 120M | 121M | 124M | 122M | 115M | 154M | 119M | 187M | 171M | 141M | 132M | 106M | 17M | 123M | 1,496M | 130M | 160M | 153M | 159M | 164M | 141M | 114M | 71M |
| NOPAT Margin | 6.3% | 6.5% | 6.1% | 6.5% | 6.5% | 5.5% | 5.7% | 4.6% | 5.9% | 5.9% | 5.9% | 5.8% | 5.4% | 4.5% | 6.3% | 4.9% | 7.3% | 6.9% | 5.5% | 6.2% | 5.3% | 0.5% | 3.7% | 56.7% | 5.2% | 5.3% | 4.5% | 4.0% | 3.8% | 3.4% | 3.2% | 2.2% |
| Owner's Earnings | 124M | 106M | 92M | 112M | 127M | 86M | 66M | 75M | 102M | 106M | 107M | 99M | 94M | 142M | 147M | 98M | 163M | 154M | 138M | 135M | 67M | 2M | 64M | 159M | 50M | 108M | 105M | 111M | 96M | 94M | 50M | -65M |
| Owner's Earnings Margin | 4.2% | 3.7% | 3.1% | 4.1% | 4.9% | 4.1% | 3.3% | 3.9% | 4.6% | 5.2% | 5.1% | 4.7% | 4.1% | 5.6% | 6.0% | 4.0% | 6.3% | 6.2% | 5.4% | 6.3% | 3.4% | 0.1% | 2.0% | 6.0% | 2.0% | 3.6% | 3.1% | 2.8% | 2.2% | 2.3% | 1.4% | -2.0% |
| EPS (Basic) | 4.46 | 4.81 | 3.81 | 4.81 | 5.01 | 3.50 | 3.55 | 2.87 | 4.14 | 4.18 | 0.89 | 4.16 | 4.33 | 5.77 | 5.05 | 3.32 | 5.94 | 6.21 | 4.57 | 3.82 | 1.14 | 0.31 | 3.76 | 4.33 | 4.01 | 4.09 | 3.77 | 3.81 | 4.02 | 2.88 | 2.06 | 0.73 |
| EPS (Diluted) | 4.44 | 4.77 | 3.78 | 4.78 | 4.97 | 3.47 | 3.53 | 2.86 | 4.11 | 4.14 | 4.47 | 3.92 | 4.06 | 5.25 | 4.66 | 3.25 | 6.56 | 5.68 | 4.32 | 3.70 | 1.70 | 0.31 | 3.73 | 4.30 | 4.15 | 4.08 | 3.77 | 3.80 | 3.99 | 2.87 | 2.06 | 0.73 |
| Shares (Basic) | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 23M | 23M | 23M | 23M | 23M | 23M | 24M | 25M | 26M | 27M | 26M | 26M | 26M | 26M | 27M | 28M | 30M | 33M | 35M | 35M | 35M | 35M |
| Shares (Diluted) | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 26M | 24M | 28M | 28M | 28M | 28M | 28M | 24M | 30M | 30M | 32M | 26M | 26M | 26M | 26M | 27M | 28M | 30M | 33M | 35M | 35M | 35M | 35M |
Product Segments
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All Other Segments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 255.14M | 0.00M |
| Food Ingredient Sales | 337.96M | 300.47M | 321.42M | 292.29M | 294.30M | 250.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Manufactured Product, Other | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,715.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Operating Segments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,033.95M | 2,071.22M | 2,120.37M | 2,271.80M | 2,542.12M | 2,461.70M | 2,446.88M |
| Other Segments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 243.07M | 231.79M | 219.58M | 226.99M | 261.26M | 0.00M | 0.00M |
| Other Tobacco Operations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 239.24M |
| Other sales and revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 55.99M | 37.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Processing revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 76.12M | 85.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Product and Service, Other | 71.52M | 82.40M | 67.42M | 77.78M | 83.67M | 60.18M | 49.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Service, Other | 99.58M | 73.83M | 73.60M | 82.98M | 78.36M | 77.05M | 73.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tobacco Sales | 2,451.16M | 2,417.53M | 2,460.50M | 2,268.60M | 2,093.49M | 1,703.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tobacco sales | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,759.77M | 2,089.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
Geographic Segments
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All Other Countries | 0.00M | 0.00M | 823.40M | 899.12M | 893.01M | 850.88M | 857.51M | 883.41M | 943.11M | 1,004.27M | 992.20M | 952.11M | 1,054.37M | 1,426.18M | 1,576.62M | 1,710.05M |
| BELGIUM | 0.00M | 0.00M | 532.48M | 552.21M | 395.62M | 283.07M | 366.48M | 361.89M | 390.43M | 339.39M | 320.74M | 371.58M | 226.56M | 218.55M | 203.54M | 210.43M |
| CHINA | 0.00M | 0.00M | 293.62M | 219.98M | 204.14M | 97.83M | 52.84M | 105.68M | 115.17M | 120.86M | 137.86M | 135.03M | 174.87M | 210.96M | 229.11M | 0.00M |
| EGYPT | 0.00M | 0.00M | 143.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FRANCE | 0.00M | 0.00M | 23.00M | 16.67M | 64.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| GERMANY | 0.00M | 0.00M | 115.94M | 95.35M | 108.84M | 93.06M | 94.52M | 104.53M | 166.40M | 114.39M | 123.65M | 155.18M | 170.34M | 173.87M | 128.14M | 210.79M |
| INDONESIA | 0.00M | 0.00M | 105.93M | 117.02M | 0.00M | 0.00M | 0.00M | 80.89M | 104.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| MEXICO | 0.00M | 0.00M | 29.07M | 26.44M | 51.85M | 45.30M | 51.45M | 0.00M | 64.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| NETHERLANDS | 0.00M | 0.00M | 37.50M | 42.49M | 51.84M | 0.00M | 0.00M | 0.00M | 0.00M | 45.70M | 91.27M | 121.77M | 113.30M | 208.03M | 0.00M | 0.00M |
| PHILIPPINES | 0.00M | 0.00M | 120.65M | 133.66M | 149.87M | 147.88M | 94.49M | 68.14M | 69.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| POLAND | 0.00M | 0.00M | 99.85M | 97.72M | 119.63M | 90.27M | 97.00M | 84.01M | 145.48M | 110.45M | 0.00M | 0.00M | 114.77M | 0.00M | 0.00M | 0.00M |
| UNITED STATES | 0.00M | 0.00M | 622.33M | 547.92M | 530.47M | 495.32M | 369.07M | 221.43M | 227.77M | 249.28M | 320.73M | 275.15M | 290.95M | 304.53M | 324.29M | 315.61M |
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 | 2005-03-31 | 2004-03-31 | 2003-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 88.65M | 178.44M | 260.12M | 55.59M | 64.69M | 81.65M | 197.22M | 107.43M | 297.56M | 234.13M | 283.99M | 319.45M | 248.78M | 163.53M | 367.86M | 261.70M | 141.01M | 245.95M | 212.63M | 186.07M | 358.24M | 66.63M | 58.63M | 39.31M | 58.00M | 109.54M | 61.40M | 75.44M | 79.80M | 109.10M | 214.80M | 158.10M |
| Short-Term 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 58.89M | 0.00M | 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 | 88.65M | 178.44M | 260.12M | 55.59M | 64.69M | 81.65M | 197.22M | 107.43M | 297.56M | 234.13M | 283.99M | 319.45M | 248.78M | 163.53M | 367.86M | 261.70M | 141.01M | 245.95M | 212.63M | 244.96M | 358.24M | 66.63M | 58.63M | 39.31M | 58.00M | 109.54M | 61.40M | 75.44M | 79.80M | 109.10M | 214.80M | 158.10M |
| Net Receivables | 559.33M | 551.86M | 633.02M | 530.65M | 414.28M | 389.98M | 368.07M | 352.19M | 399.06M | 379.16M | 441.66M | 430.98M | 436.27M | 475.39M | 402.30M | 533.48M | 506.62M | 446.03M | 498.04M | 424.20M | 411.79M | 485.23M | 671.63M | 434.00M | 378.38M | 306.84M | 333.68M | 332.12M | 343.80M | 442.20M | 402.10M | 402.10M |
| Inventory | 1,361.14M | 1,424.81M | 1,165.33M | 1,403.16M | 1,036.78M | 1,016.67M | 786.62M | 806.57M | 699.22M | 748.73M | 634.03M | 698.02M | 698.68M | 707.03M | 681.12M | 682.10M | 791.07M | 812.19M | 646.85M | 645.51M | 636.48M | 1,052.76M | 991.37M | 842.64M | 650.00M | 574.81M | 562.69M | 669.05M | 762.10M | 769.50M | 684.00M | 666.50M |
| Other Current Assets | 85.93M | 89.36M | 78.04M | 93.66M | 99.84M | 116.78M | 66.81M | 67.50M | 71.20M | 88.21M | 81.25M | 70.40M | 81.57M | 164.81M | 156.34M | 139.34M | 120.87M | 122.44M | 133.23M | 84.70M | 130.10M | 797.58M | 61.68M | 55.63M | 40.37M | 83.89M | 96.94M | 119.20M | 146.30M | 36.90M | 28.10M | 31.80M |
| Total Current Assets | 2,095.04M | 2,244.46M | 2,136.50M | 2,083.06M | 1,615.60M | 1,605.08M | 1,418.71M | 1,333.70M | 1,467.03M | 1,450.23M | 1,440.94M | 1,518.84M | 1,465.31M | 1,510.76M | 1,607.63M | 1,616.61M | 1,559.57M | 1,626.61M | 1,490.74M | 1,399.36M | 1,536.61M | 2,402.19M | 1,783.30M | 1,371.58M | 1,126.75M | 1,075.08M | 1,054.70M | 1,195.81M | 1,332.00M | 1,357.70M | 1,329.00M | 1,258.50M |
| Property, Plant & Equipment | 409.72M | 413.70M | 407.23M | 398.39M | 391.67M | 385.36M | 380.74M | 354.41M | 302.49M | 323.79M | 317.34M | 325.89M | 305.39M | 296.55M | 287.47M | 303.19M | 316.70M | 329.49M | 312.29M | 334.83M | 360.16M | 582.10M | 623.67M | 560.87M | 392.50M | 338.10M | 347.35M | 354.31M | 329.80M | 309.70M | 320.40M | 334.40M |
| Goodwill | 213.82M | 213.86M | 213.84M | 213.87M | 213.92M | 214.00M | 173.05M | 126.83M | 97.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 446.03M | 498.04M | 106.65M | 104.28M | 136.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 52.65M | 55.24M | 57.84M | 68.88M | 80.10M | 92.57M | 72.30M | 17.86M | 0.09M | 98.93M | 98.89M | 99.07M | 99.15M | 99.45M | 99.05M | 533.48M | 506.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 138.05M | 434.00M | 132.90M | 125.27M | 130.64M | 133.95M | 139.50M | 140.20M | 149.30M | 149.30M |
| Long-Term Investments | 84.53M | 87.99M | 81.10M | 83.00M | 76.18M | 81.01M | 84.22M | 77.54M | 80.48M | 89.30M | 78.46M | 82.44M | 76.51M | 95.31M | 94.41M | 93.31M | 115.48M | 106.34M | 103.99M | 116.19M | 0.00M | 0.00M | 98.79M | 94.46M | 89.76M | 89.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 18.24M | 20.46M | 16.54M | 15.18M | 13.09M | 11.62M | 12.15M | 20.95M | 13.36M | 17.12M | 25.42M | 23.85M | 6.30M | 14.56M | 23.78M | 23.63M | 18.18M | 30.07M | 17.38M | 49.63M | 81.00M | 95.18M | 85.01M | 62.49M | 45.35M | 37.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 51.82M | 51.73M | 56.91M | 55.38M | 61.33M | 53.78M | 64.10M | 43.71M | 50.71M | 50.45M | 41.90M | 63.00M | 76.52M | 91.79M | 55.48M | 56.89M | 99.73M | 106.51M | 94.51M | 109.76M | 238.01M | 285.33M | 150.99M | 103.62M | 86.51M | 60.72M | 181.97M | 160.48M | 157.10M | 100.90M | 90.80M | 61.90M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 830.76M | 842.98M | 833.46M | 834.70M | 836.29M | 838.33M | 786.57M | 641.30M | 545.04M | 579.59M | 562.01M | 594.25M | 563.86M | 597.66M | 560.18M | 1,010.50M | 1,056.71M | 1,018.43M | 1,026.20M | 717.05M | 783.46M | 1,098.74M | 1,096.52M | 1,255.44M | 747.01M | 651.46M | 659.95M | 648.75M | 626.40M | 550.80M | 560.50M | 545.60M |
| Total Assets | 2,925.80M | 3,087.44M | 2,969.96M | 2,917.76M | 2,451.89M | 2,443.41M | 2,205.28M | 1,975.00M | 2,012.07M | 2,029.81M | 2,002.94M | 2,113.09M | 2,029.17M | 2,108.42M | 2,167.81M | 2,627.11M | 2,616.28M | 2,645.04M | 2,516.93M | 2,116.42M | 2,320.06M | 3,500.94M | 2,879.82M | 2,627.02M | 1,873.77M | 1,726.55M | 1,714.66M | 1,844.56M | 1,958.40M | 1,908.50M | 1,889.50M | 1,804.10M |
| Accounts Payable | 99.60M | 119.80M | 98.04M | 110.35M | 83.21M | 168.49M | 139.48M | 140.20M | 145.61M | 179.84M | 160.75M | 128.87M | 143.39M | 212.49M | 230.39M | 188.09M | 217.17M | 266.04M | 19.19M | 10.34M | 220.83M | 197.59M | 299.73M | 348.20M | 363.13M | 298.89M | 246.57M | 248.69M | 249.50M | 269.40M | 286.20M | 229.00M |
| Short-Term Debt | 539.58M | 621.28M | 455.04M | 417.22M | 195.56M | 182.64M | 101.29M | 78.03M | 54.02M | 45.42M | 59.13M | 66.18M | 59.86M | 179.16M | 316.57M | 144.27M | 244.29M | 192.01M | 248.11M | 126.23M | 295.16M | 457.19M | 552.91M | 244.03M | 0.00M | 193.22M | 477.31M | 548.35M | 620.80M | 617.90M | 635.00M | 682.50M |
| Tax Payables | 0.00M | 15.53M | 12.59M | 7.48M | 3.27M | 7.43M | 4.52M | 5.33M | 1.07M | 7.56M | 5.10M | 7.19M | 9.24M | 15.69M | 14.03M | 12.87M | 12.27M | 18.99M | 6.87M | 17.70M | 0.00M | 12.03M | 32.87M | 22.01M | 6.30M | 6.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 2.78M | 4.56M | 3.76M | 17.18M | 3.06M | 13.72M | 8.77M | 10.24M | 21.68M | 7.02M | 11.01M | 16.44M | 30.18M | 15.87M | 24.91M | 16.83M | 8.43M | 107.86M | 14.16M | 25.48M | 18.52M | 98.87M | 48.63M | 59.89M | 24.44M | 22.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 30.78M | 22.58M | 44.65M | 39.77M | 33.11M | 27.28M | 29.92M | 23.71M | 31.37M | 27.89M | 32.01M | 27.59M | 0.00M | 15.87M | 24.91M | 16.83M | 8.43M | 92.86M | -125.06M | 31.37M | 147.57M | 101.87M | -41.94M | 19.04M | 265.74M | 65.21M | 137.33M | 149.40M | 231.20M | 196.40M | 108.00M | 86.10M |
| Total Current Liabilities | 672.74M | 783.74M | 614.07M | 591.99M | 318.22M | 399.56M | 283.98M | 257.52M | 253.75M | 267.72M | 268.00M | 246.27M | 242.68M | 439.07M | 610.82M | 378.88M | 490.58M | 677.76M | 163.27M | 211.13M | 682.07M | 867.54M | 892.20M | 693.17M | 659.61M | 585.64M | 861.21M | 946.44M | 1,101.50M | 1,083.70M | 1,029.20M | 997.60M |
| Long-Term Debt | 618.20M | 618.06M | 617.92M | 617.36M | 616.81M | 518.55M | 518.17M | 368.76M | 368.50M | 369.09M | 368.73M | 370.00M | 370.00M | 240.00M | 181.25M | 392.50M | 320.19M | 414.76M | 331.81M | 402.94M | 398.95M | 762.20M | 838.69M | 770.30M | 435.59M | 515.35M | 223.26M | 224.32M | 263.10M | 291.60M | 309.50M | 284.90M |
| Capital Lease Obligations | 35.39M | 36.18M | 31.35M | 29.66M | 36.94M | 39.92M | 27.62M | 35.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.25M | 95.00M | 15.00M | 331.81M | 0.00M | 0.00M | 762.20M | 123.44M | 45.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 33.16M | 41.69M | 42.09M | 39.14M | 42.61M | 47.33M | 44.99M | 29.47M | 28.58M | 35.73M | 47.99M | 29.49M | 26.63M | 45.50M | 42.18M | 44.58M | 42.85M | 46.13M | 52.84M | 36.80M | 29.81M | 37.02M | 43.90M | 43.69M | 16.64M | 6.38M | 11.75M | 25.52M | 27.10M | 18.50M | 13.80M | 17.20M |
| Other Non-Current Liabilities | 62.72M | 62.34M | 58.24M | 71.15M | 75.28M | 87.35M | 117.45M | 140.11M | 102.47M | 110.80M | 112.11M | 132.35M | 126.50M | 119.54M | 172.47M | 90.61M | 153.07M | 69.89M | 79.16M | 173.24M | 170.53M | 181.64M | 131.89M | 93.74M | 102.46M | 98.44M | 95.24M | 91.87M | 85.40M | 87.90M | 91.30M | 101.10M |
| Total Non-Current Liabilities | 749.47M | 758.26M | 749.60M | 757.31M | 771.65M | 693.16M | 708.24M | 574.06M | 499.56M | 515.61M | 528.83M | 531.85M | 523.13M | 405.04M | 395.90M | 543.94M | 611.11M | 545.78M | 795.62M | 612.97M | 599.29M | 1,743.07M | 1,137.91M | 953.67M | 554.69M | 620.17M | 330.25M | 341.71M | 375.60M | 398.00M | 414.60M | 403.20M |
| Total Liabilities | 1,422.21M | 1,542.00M | 1,363.67M | 1,349.30M | 1,089.87M | 1,092.72M | 992.22M | 831.58M | 753.31M | 783.33M | 796.83M | 778.12M | 765.81M | 844.11M | 1,006.72M | 922.82M | 1,101.69M | 1,223.54M | 958.89M | 824.10M | 1,281.36M | 2,610.61M | 2,030.11M | 1,646.84M | 1,214.30M | 1,205.81M | 1,191.47M | 1,288.14M | 1,477.10M | 1,481.70M | 1,443.80M | 1,400.80M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 211.56M | 211.56M | 213.02M | 213.02M | 213.02M | 213.02M | 213.02M | 213.02M | 213.02M | 213.02M | 193.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 352.91M | 355.50M | 351.63M | 345.60M | 337.25M | 330.66M | 326.67M | 321.50M | 326.60M | 321.56M | 321.21M | 208.95M | 206.00M | 206.45M | 202.58M | 0.00M | 0.00M | 195.00M | 194.04M | 0.00M | 0.00M | 120.62M | 117.52M | 112.51M | 90.16M | 85.58M | 66.27M | 68.79M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 1,188.28M | 1,174.76M | 1,186.98M | 1,173.20M | 1,136.90M | 1,094.19M | 1,087.66M | 1,076.76M | 1,106.18M | 1,080.93M | 1,034.84M | 1,066.06M | 1,020.16M | 993.09M | 918.51M | 854.65M | 825.75M | 767.21M | 686.96M | 711.66M | 682.23M | 697.99M | 733.76M | 679.20M | 569.06M | 540.55M | 499.49M | 508.54M | 526.70M | 424.30M | 360.30M | 323.60M |
| Accumulated OCI | -71.21M | -71.34M | -80.05M | -81.59M | -77.06M | -84.31M | -107.04M | -151.60M | -95.69M | -60.06M | -69.56M | -72.35M | -74.99M | -34.33M | -75.54M | -80.36M | -44.78M | -52.67M | -64.55M | -15.48M | -40.98M | -47.28M | -28.90M | -31.87M | -71.22M | -74.00M | -67.99M | -60.89M | -386.00M | -366.20M | -345.50M | -317.40M |
| Minority Interest | 34.17M | 40.67M | 41.98M | 41.72M | 39.86M | 44.23M | 41.13M | 42.62M | 42.79M | 42.87M | 40.09M | 38.84M | 34.37M | 32.66M | 29.09M | 22.54M | 13.80M | 5.81M | 3.77M | 3.18M | 5.82M | 17.80M | 35.25M | 34.38M | 28.30M | 28.31M | 36.84M | 39.97M | 31.70M | 30.70M | 28.40M | 17.20M |
| Total Shareholders’ Equity | 1,469.98M | 1,458.92M | 1,458.56M | 1,437.21M | 1,397.09M | 1,340.54M | 1,307.30M | 1,246.67M | 1,337.09M | 1,342.43M | 1,286.49M | 1,414.22M | 1,362.73M | 1,378.23M | 1,258.57M | 987.32M | 994.00M | 1,122.57M | 1,029.47M | 909.20M | 854.28M | 964.87M | 822.39M | 759.83M | 588.00M | 552.13M | 497.78M | 516.44M | 140.70M | 58.10M | 14.80M | 6.20M |
| Total Equity | 1,504.15M | 1,499.59M | 1,500.54M | 1,478.92M | 1,436.95M | 1,384.77M | 1,348.43M | 1,289.28M | 1,379.88M | 1,385.30M | 1,326.58M | 1,453.06M | 1,397.09M | 1,410.89M | 1,287.66M | 1,009.86M | 1,007.80M | 1,128.38M | 1,033.24M | 912.38M | 860.10M | 982.67M | 857.63M | 794.22M | 616.30M | 580.44M | 534.62M | 556.41M | 172.40M | 88.80M | 43.20M | 23.40M |
| Total Liabilities & Equity | 2,926.36M | 3,041.59M | 2,864.20M | 2,828.22M | 2,526.82M | 2,477.49M | 2,340.64M | 2,120.87M | 2,133.18M | 2,168.63M | 2,123.41M | 2,231.18M | 2,162.90M | 2,255.00M | 2,294.38M | 1,932.68M | 2,109.48M | 2,351.91M | 1,992.13M | 1,736.48M | 2,141.46M | 3,593.28M | 2,887.74M | 2,441.05M | 1,830.60M | 1,786.25M | 1,726.08M | 1,844.56M | 1,649.50M | 1,570.50M | 1,487.00M | 1,424.20M |
| Tangible Assets | 2,659.34M | 2,818.34M | 2,698.28M | 2,635.00M | 2,157.87M | 2,136.84M | 1,959.92M | 1,830.31M | 1,914.08M | 1,930.89M | 1,904.05M | 2,014.02M | 1,930.02M | 2,008.97M | 2,068.76M | 2,093.64M | 2,109.66M | 2,199.01M | 2,018.90M | 2,009.77M | 2,215.78M | 3,364.81M | 2,741.77M | 2,193.02M | 1,740.86M | 1,601.28M | 1,584.01M | 1,710.60M | 1,818.90M | 1,768.30M | 1,740.20M | 1,654.80M |
| Tangible Equity | 1,237.69M | 1,230.49M | 1,228.86M | 1,196.17M | 1,142.93M | 1,078.20M | 1,103.07M | 1,144.60M | 1,281.88M | 1,286.38M | 1,227.69M | 1,353.99M | 1,297.95M | 1,311.44M | 1,188.61M | 476.38M | 501.17M | 682.35M | 535.21M | 805.73M | 755.82M | 846.54M | 719.58M | 360.22M | 483.39M | 455.17M | 403.97M | 422.46M | 32.90M | -51.40M | -106.10M | -125.90M |
| Tangible Book Value | 1,237.69M | 1,230.49M | 1,228.86M | 1,196.17M | 1,142.93M | 1,078.20M | 1,103.07M | 1,144.60M | 1,281.88M | 1,286.38M | 1,227.69M | 1,353.99M | 1,297.95M | 1,311.44M | 1,188.61M | 476.38M | 501.17M | 682.35M | 535.21M | 805.73M | 755.82M | 846.54M | 719.58M | 360.22M | 483.39M | 455.17M | 403.97M | 422.46M | 32.90M | -51.40M | -106.10M | -125.90M |
| Total Investments | 84.53M | 87.99M | 81.10M | 83.00M | 76.18M | 81.01M | 84.22M | 77.54M | 80.48M | 89.30M | 78.46M | 82.44M | 76.51M | 95.31M | 94.41M | 93.31M | 115.48M | 106.34M | 103.99M | 175.07M | 0.00M | 0.00M | 98.79M | 94.46M | 89.76M | 89.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 1,069.13M | 1,060.90M | 812.84M | 978.99M | 747.68M | 619.54M | 422.25M | 339.37M | 124.97M | 180.38M | 143.87M | 116.73M | 181.08M | 255.62M | 129.95M | 275.07M | 423.48M | 360.82M | 367.29M | 343.10M | 335.88M | 1,152.76M | 1,332.97M | 975.02M | 377.59M | 599.03M | 639.17M | 697.23M | 804.10M | 800.40M | 729.70M | 809.30M |
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 | 2005-03-31 | 2004-03-31 | 2003-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,411.0M | 1,403.6M | 1,405.9M | 1,391.2M | 1,360.9M | 1,229.3M | 1,262.2M | 1,212.2M | 1,334.4M | 1,321.3M | 1,293.4M | 1,392.3M | 1,363.7M | 1,218.3M | 1,123.4M | 1,297.9M | 1,065.9M | 1,078.1M | 954.0M | 1,014.7M | 852.4M | 864.8M | 819.0M | 787.6M | 431.6M | 550.9M | 204.9M | 249.4M | 328.8M | 347.5M | 299.8M | 264.8M |
| Total Capital | 2,664.2M | 2,734.4M | 2,562.9M | 2,501.4M | 2,246.4M | 2,081.6M | 1,954.4M | 1,729.2M | 1,759.6M | 1,756.9M | 1,714.4M | 1,850.4M | 1,792.6M | 1,797.4M | 1,756.4M | 1,720.2M | 1,429.9M | 1,729.3M | 1,609.4M | 1,644.8M | 1,724.8M | 2,184.3M | 2,214.0M | 1,820.1M | 1,274.8M | 1,260.7M | 1,198.3M | 1,289.1M | 1,431.8M | 1,379.1M | 1,361.8M | 1,357.4M |
| Capital Employed | 2,241.8M | 2,246.6M | 2,239.4M | 2,225.9M | 2,197.2M | 2,067.6M | 2,048.8M | 1,853.5M | 1,879.4M | 1,900.9M | 1,855.4M | 1,986.5M | 1,927.6M | 1,815.9M | 1,683.6M | 1,874.2M | 1,715.5M | 1,756.0M | 1,588.3M | 1,731.8M | 1,635.8M | 1,963.5M | 1,915.6M | 1,743.7M | 1,171.0M | 1,200.6M | 864.9M | 898.1M | 955.2M | 898.3M | 860.3M | 810.4M |
| Invested Capital | 2,575.5M | 2,556.0M | 2,302.7M | 2,445.9M | 2,181.7M | 2,000.0M | 1,757.2M | 1,621.7M | 1,462.1M | 1,522.8M | 1,430.4M | 1,531.0M | 1,543.8M | 1,633.9M | 1,388.5M | 1,458.5M | 1,288.9M | 1,483.4M | 1,396.8M | 1,458.7M | 1,366.6M | 2,117.6M | 2,155.4M | 1,780.8M | 1,216.8M | 1,151.2M | 1,137.0M | 1,213.7M | 1,352.0M | 1,270.0M | 1,147.0M | 1,199.3M |
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 | 2005-03-31 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 126.30M | 141.44M | 95.05M | 119.60M | 130.24M | 103.60M | 96.31M | 78.00M | 110.13M | 116.17M | 112.51M | 118.15M | 120.46M | 155.16M | 140.92M | 100.82M | 164.55M | 170.35M | 131.74M | 119.16M | 44.35M | 7.94M | 96.01M | 110.59M | 106.66M | 112.67M | 113.81M | 127.30M | 141.30M | 100.90M | 71.40M | 25.60M |
| Depreciation & Amortization | 57.55M | 58.74M | 59.77M | 58.33M | 57.30M | 52.52M | 44.73M | 38.38M | 37.10M | 34.84M | 35.91M | 37.64M | 37.32M | 38.90M | 45.12M | 43.87M | 45.27M | 43.50M | 41.79M | 43.24M | 48.31M | 68.14M | 74.13M | 53.50M | 54.99M | 56.40M | 52.02M | 52.80M | 51.10M | 51.60M | 12.80M | 11.40M |
| Deferred Income Tax | 12.52M | -1.69M | 1.08M | -5.40M | -36.89M | -2.47M | -2.34M | -8.70M | 3.87M | -11.13M | 16.63M | 15.05M | -13.66M | -2.18M | 11.79M | 6.77M | -1.04M | 13.76M | 20.48M | 19.71M | -0.65M | -35.49M | -10.58M | -11.90M | 4.85M | -5.39M | -51.73M | 14.00M | 14.40M | 22.90M | -3.80M | 6.60M |
| Stock-Based Compensation | 9.36M | 12.94M | 8.53M | 12.06M | 8.42M | 6.19M | 6.11M | 5.63M | 8.15M | 7.61M | 6.48M | 5.21M | 6.23M | 6.28M | 6.17M | 5.99M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -29.02M | -363.13M | 94.12M | -302.77M | -202.23M | -150.68M | 58.19M | -127.18M | -23.75M | -67.78M | 59.23M | -39.15M | 43.10M | -161.14M | 39.93M | -36.59M | -176.58M | -95.68M | -170.25M | -114.80M | 56.05M | -99.87M | -253.90M | -202.50M | 5.26M | -13.84M | 57.21M | 139.90M | -59.50M | -184.80M | 17.60M | -18.90M |
| Accounts Receivable | 56.75M | -231.56M | -129.99M | 0.00M | -74.66M | -123.10M | -26.17M | 48.53M | -8.37M | 38.26M | -14.35M | -2.81M | 49.41M | -89.54M | -5.43M | 53.49M | 67.21M | 11.10M | 70.37M | 3.03M | -33.72M | -11.07M | 65.68M | -61.89M | -45.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -100.60M | -101.42M | 244.73M | 9.23M | -41.87M | -261.91M | 43.20M | -94.54M | 33.80M | -116.43M | 52.14M | -7.37M | 37.75M | -47.49M | 6.58M | 31.91M | 75.15M | -215.87M | -16.87M | 39.93M | 97.12M | -149.64M | -155.88M | -85.96M | -80.55M | -16.05M | 31.20M | 145.40M | -15.40M | -130.50M | -26.00M | 16.60M |
| Accounts Payable | 10.10M | 17.61M | -8.70M | 20.81M | -84.59M | 123.10M | 26.17M | -48.53M | -54.91M | 13.08M | 28.64M | -13.68M | -63.26M | -27.35M | 11.17M | -53.49M | -67.21M | 14.68M | -70.37M | -3.03M | 33.72M | 74.70M | -65.68M | -44.63M | 45.64M | 45.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 4.72M | -47.77M | -11.93M | -332.81M | -1.12M | 111.23M | 14.99M | -32.64M | 5.74M | -2.70M | -7.21M | -15.30M | 19.19M | 3.24M | 27.61M | -68.50M | -251.72M | 94.41M | -153.38M | -154.73M | -41.06M | -13.86M | -98.02M | -10.03M | 85.81M | 2.22M | 26.01M | -5.50M | -44.10M | -54.30M | 43.60M | -35.50M |
| Other Non-Cash Items | 25.32M | 19.13M | 68.42M | 43.55M | 32.61M | 35.73M | 17.41M | 24.76M | 29.01M | 3.55M | 19.57M | 46.70M | 33.05M | -40.52M | -9.46M | 78.93M | 169.14M | 24.05M | 35.90M | 20.07M | 62.71M | 34.43M | 9.50M | 5.45M | -1.37M | 11.36M | 6.52M | -0.10M | -13.90M | 7.90M | 49.50M | 35.80M |
| Net Cash from Operating Activities | 202.03M | -132.58M | 326.97M | -74.63M | -10.56M | 44.88M | 220.41M | 10.90M | 164.52M | 83.25M | 250.32M | 183.59M | 226.50M | -3.50M | 234.47M | 199.79M | 54.22M | 162.23M | 99.07M | 97.07M | 296.41M | 56.36M | -87.12M | -44.85M | 170.38M | 161.20M | 177.83M | 332.40M | 133.40M | -1.50M | 147.50M | 60.50M |
| Capital Expenditures (PPE) | -44.90M | -72.18M | -62.60M | -66.01M | -54.67M | -53.20M | -66.15M | -35.23M | -38.76M | -34.04M | -35.63M | -47.15M | -58.39M | -45.85M | -30.78M | -38.17M | -39.13M | -57.58M | -35.66M | -27.70M | -25.18M | -74.22M | -105.76M | -115.40M | -110.79M | -61.15M | -60.84M | -69.20M | -96.70M | -58.80M | -35.30M | -101.70M |
| Acquisitions (Net) | 2.49M | 2.09M | 3.78M | 0.00M | 3.25M | -102.46M | -161.75M | -80.18M | 2.06M | 5.19M | 2.17M | -5.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.08M | 26.56M | 385.55M | -14.34M | -16.03M | -71.87M | -13.35M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | -9.66M | -58.89M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 68.85M | 23.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32.06M | 0.00M | 29.10M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.77M | 0.87M | 0.00M | 6.01M | 1.08M | 13.00M | 10.64M | 9.04M | 2.00M | 4.64M | 1.78M | 2.19M | 4.38M | 3.78M | 4.54M | 28.30M | 40.78M | 5.56M | 3.50M | 12.85M | -2.29M | 24.79M | -6.57M | 11.13M | 3.91M | 1.78M | 5.83M | -8.60M | -41.10M | 16.90M | -15.10M | 0.60M |
| Net Cash from Investing Activities | -41.65M | -69.22M | -58.82M | -60.00M | -50.35M | -142.66M | -217.27M | -106.37M | -34.70M | -29.39M | -33.85M | -50.93M | -54.00M | -42.07M | -26.25M | -9.88M | 1.65M | -52.02M | 42.12M | -24.00M | 358.08M | -63.76M | -128.35M | -176.13M | -120.23M | -59.36M | -22.95M | -77.80M | -108.70M | -41.90M | -50.40M | -101.10M |
| Net Debt Issuance | 41.95M | 278.96M | 37.70M | 223.00M | 124.71M | 79.29M | 179.40M | 24.11M | 12.04M | -18.16M | -5.35M | 4.88M | 16.37M | -79.98M | -34.62M | -13.64M | -54.35M | 14.46M | 59.93M | -183.96M | -348.94M | -133.35M | 193.18M | 0.00M | 296.13M | -23.73M | 7.42M | -43.87M | -109.90M | 7.70M | -21.90M | -9.90M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 0.00M | 150.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.75M | -36.25M | -16.25M | 3.75M | -15.00M | 19.71M | 0.00M | -164.00M | -208.53M | -190.03M | 135.81M | 0.00M | 153.26M | -23.73M | 7.42M | -43.87M | -109.90M | 7.70M | -21.90M | -9.90M |
| Short-Term Debt Issuance | 41.95M | 278.96M | 37.70M | 223.00M | 24.71M | 79.29M | 29.40M | 24.11M | 12.04M | -18.16M | -5.35M | 4.88M | 2.62M | -43.73M | -18.37M | -17.39M | -39.35M | -5.25M | 59.93M | -19.96M | -140.41M | 56.68M | 139.44M | 0.00M | 142.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -4.74M | -3.45M | -3.05M | 0.00M | -33.46M | -1.44M | -21.61M | -178.37M | 0.00M | -32.54M | -13.69M | -4.53M | -3.87M | -46.93M | -31.47M | -111.04M | 7.67M | 70.44M | 196.64M | 4.87M | 0.00M | -50.68M | -38.20M | -23.31M | -97.75M | -90.70M | -15.50M | 0.60M | 0.20M |
| 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 | 0.19M | 0.46M | 3.95M | 0.13M | 0.00M | 0.73M | 0.04M | 24.37M | 70.44M | 196.64M | 4.87M | 3.92M | 3.92M | 7.48M | 17.36M | 1.01M | 2.30M | 0.60M | 0.60M | 0.20M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -4.74M | -3.45M | -3.05M | 0.00M | -33.46M | -1.44M | -21.61M | -178.37M | 0.00M | -31.23M | -14.15M | -8.48M | -4.00M | -46.93M | -32.19M | -111.07M | -16.70M | 0.00M | 0.00M | 0.00M | -54.61M | -54.61M | -45.68M | -40.67M | -98.76M | -93.00M | -19.80M | 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 | -178.37M | 0.00M | -1.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -69.94M | -79.57M | -79.69M | -78.40M | -77.39M | -76.44M | -75.18M | -75.37M | -69.88M | -54.70M | -60.89M | -62.14M | -62.16M | -61.57M | -60.85M | -59.66M | -60.27M | -60.73M | -60.89M | -63.45M | -60.11M | -46.50M | -41.45M | -3.65M | -3.65M | -4.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -69.94M | -79.57M | -79.69M | -78.40M | -77.39M | -76.44M | -75.18M | -75.37M | -69.88M | -54.70M | -49.83M | -47.39M | -47.34M | -46.72M | -46.00M | -44.71M | -45.32M | -45.88M | -45.94M | -48.60M | -45.42M | -43.72M | -41.45M | -3.65M | -3.65M | -4.61M | -37.75M | -44.31M | 0.00M | -45.90M | -40.70M | -35.40M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11.06M | -14.75M | -14.82M | -14.85M | -14.85M | -14.85M | -14.85M | -14.85M | -14.85M | -14.85M | -14.69M | 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 | -123.97M | -17.42M | -21.25M | -14.18M | -4.92M | -16.56M | -12.83M | -9.44M | -6.50M | -10.18M | -6.64M | -7.39M | -7.80M | -2.85M | -1.96M | 9.75M | -0.10M | -1.30M | -0.10M | -0.98M | -1.07M | -3.75M | 77.72M | 209.66M | -35.79M | -35.19M | 0.00M | 0.00M | -41.00M | 0.00M | 22.40M | 5.50M |
| Net Cash from Financing Activities | -151.96M | 181.98M | -63.24M | 125.68M | 38.95M | -16.76M | 91.39M | -94.15M | -65.79M | -104.65M | -251.24M | -61.71M | -86.13M | -158.08M | -101.96M | -67.32M | -161.55M | -79.04M | -111.99M | -245.68M | -362.74M | 15.83M | 234.31M | 206.00M | -101.73M | -53.65M | -185.93M | -241.60M | -53.70M | -61.80M | -39.60M | 31.40M |
| Effect of FX on Cash | 0.12M | 0.26M | -0.40M | -0.14M | -1.00M | -1.03M | 1.26M | -0.51M | -0.61M | 0.93M | -0.67M | -0.29M | -1.11M | -0.68M | -0.10M | -1.90M | 0.73M | 2.15M | -2.63M | 0.21M | 0.10M | -0.42M | 0.48M | 1.63M | 0.04M | -0.04M | -0.34M | -0.10M | -0.10M | -0.50M | -0.80M | 0.50M |
| Net Change in Cash | 8.53M | -19.57M | 204.52M | -9.10M | -22.96M | -115.57M | 95.79M | -190.13M | 63.43M | -49.87M | -35.45M | 70.66M | 85.25M | -204.33M | 106.17M | 120.69M | -104.95M | 33.33M | 26.56M | -172.41M | 291.84M | 8.01M | 19.32M | -13.34M | -51.54M | 48.15M | -31.39M | 13.00M | -29.10M | -105.70M | 56.70M | -8.70M |
| Cash at Beginning of Period | 733.78M | 331.08M | 55.59M | 64.69M | 87.65M | 203.22M | 107.43M | 297.56M | 234.13M | 283.99M | 319.45M | 248.78M | 163.53M | 367.86M | 261.70M | 141.01M | 245.95M | 212.63M | 186.07M | 358.48M | 66.63M | 58.63M | 39.31M | 58.00M | 109.54M | 61.40M | 92.78M | 79.80M | 109.10M | 214.80M | 158.10M | 166.80M |
| Cash at End of Period | 742.31M | 311.51M | 260.12M | 55.59M | 64.69M | 87.65M | 203.22M | 107.43M | 297.56M | 234.13M | 283.99M | 319.45M | 248.78M | 163.53M | 367.86M | 261.70M | 141.01M | 245.95M | 212.63M | 186.07M | 358.48M | 66.63M | 58.63M | 44.66M | 58.00M | 109.54M | 61.40M | 92.80M | 80.00M | 109.10M | 214.80M | 158.10M |
| Operating Cash Flow | 202.03M | -132.58M | 326.97M | -74.63M | -10.56M | 44.88M | 220.41M | 10.90M | 164.52M | 83.25M | 250.32M | 183.59M | 226.50M | -3.50M | 234.47M | 199.79M | 54.22M | 162.23M | 99.07M | 97.07M | 296.41M | 56.36M | -87.12M | -44.85M | 170.38M | 161.20M | 177.83M | 332.40M | 133.40M | -1.50M | 147.50M | 60.50M |
| Capital Expenditure | -44.90M | -72.18M | -62.60M | -66.01M | -54.67M | -53.20M | -66.15M | -35.23M | -38.76M | -34.04M | -35.63M | -47.15M | -58.39M | -45.85M | -30.78M | -38.17M | -39.13M | -57.58M | -35.66M | -27.70M | -25.18M | -74.22M | -105.76M | -115.40M | -110.79M | -61.15M | -60.84M | -69.20M | -96.70M | -58.80M | -35.30M | -101.70M |
| Free Cash Flow | 157.13M | -204.76M | 264.37M | -140.65M | -65.23M | -8.32M | 154.26M | -24.33M | 125.76M | 49.21M | 214.69M | 136.44M | 168.11M | -49.35M | 203.68M | 161.61M | 15.09M | 104.66M | 63.41M | 69.36M | 271.23M | -17.86M | -192.88M | -160.25M | 59.59M | 100.05M | 117.00M | 263.20M | 36.70M | -60.30M | 112.20M | -41.20M |
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 | 2005-03-31 | 2003-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 307.71M | 311.86M | 306.28M | 283.86M | 238.37M | 220.76M | 210.95M | 172.29M | 218.58M | 206.32M | 218.62M | 217.40M | 197.41M | 210.18M | 272.24M | 264.22M | 302.01M | 300.71M | 251.72M | 247.67M | 242.79M | 229.96M | 282.69M | 255.49M | 303.93M | 348.93M | 360.10M | 380.60M | 340.00M | 218.00M | 163.80M |
| (-) Tax Adjustment | 76.12M | 67.74M | 81.32M | 53.82M | 19.70M | 59.99M | 49.35M | 53.66M | 59.49M | 62.52M | 73.29M | 68.57M | 47.35M | 68.82M | 87.16M | 92.48M | 97.42M | 101.10M | 82.47M | 86.68M | 84.98M | 80.48M | 98.94M | 89.39M | 106.37M | 122.12M | 126.04M | 133.21M | 119.00M | 76.30M | 57.33M |
| (-) Change In Working Capital | -29.02M | -363.13M | 94.12M | -302.77M | -202.23M | -150.68M | 58.19M | -127.18M | -23.75M | -67.78M | 59.23M | -39.15M | 43.10M | -161.14M | 39.93M | -36.59M | -176.58M | -95.68M | -170.25M | -114.80M | 56.05M | -99.87M | -253.90M | -202.50M | -13.84M | 57.21M | 139.90M | -59.50M | -184.80M | 17.60M | -18.90M |
| (-) Capital Expenditure | -44.90M | -72.18M | -62.60M | -66.01M | -54.67M | -53.20M | -66.15M | -35.23M | -38.76M | -34.04M | -35.63M | -47.15M | -58.39M | -45.85M | -30.78M | -38.17M | -39.13M | -57.58M | -35.66M | -27.70M | -25.18M | -74.22M | -105.76M | -115.40M | -61.15M | -60.84M | -69.20M | -96.70M | -58.80M | -35.30M | -101.70M |
| Unlevered Free Cash Flow | 215.71M | 535.07M | 68.24M | 466.79M | 366.23M | 258.25M | 37.26M | 210.58M | 144.08M | 177.54M | 50.48M | 140.83M | 48.59M | 256.65M | 114.37M | 170.16M | 342.04M | 237.71M | 303.85M | 248.08M | 76.58M | 175.12M | 331.89M | 253.21M | 150.24M | 108.75M | 24.97M | 210.19M | 347.00M | 88.80M | 23.67M |
| (-) Net Interest Income After Taxes | -57.34M | -56.67M | -61.39M | -50.06M | -39.70M | -19.54M | -18.87M | -12.58M | -11.63M | -9.71M | -9.90M | -9.92M | -12.58M | -13.02M | -14.52M | -13.99M | -13.78M | -15.24M | -22.41M | -16.07M | -27.92M | -52.84M | -37.86M | -31.10M | -31.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 41.95M | 278.96M | 37.70M | 223.00M | 124.71M | 79.29M | 179.40M | 24.11M | 12.04M | -18.16M | -5.35M | 4.88M | 16.37M | -79.98M | -34.62M | -13.64M | -54.35M | 14.46M | 59.93M | -183.96M | -348.94M | -133.35M | 193.18M | 0.00M | -23.73M | 7.42M | -43.87M | -109.90M | 7.70M | -21.90M | -9.90M |
| Levered Free Cash Flow | 315.00M | 870.70M | 167.32M | 739.85M | 530.64M | 357.07M | 235.52M | 247.27M | 167.74M | 169.10M | 55.03M | 155.63M | 77.53M | 189.69M | 94.26M | 170.51M | 301.46M | 267.41M | 386.20M | 80.20M | -244.44M | 94.62M | 562.93M | 284.31M | 157.60M | 116.17M | -18.91M | 100.29M | 354.70M | 66.90M | 13.77M |