Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Binayak Tex Processors Limited

Ticker: ZBINTXPP.BO | Industry: Manufacturing - Textiles | Sector: Industrials
$2,203.50 0.00 (0.00%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 2,128.83 1,740.34 768.96 757.91 717.11 416.49 573.93 562.74 567.89 383.31 354.56 529.14 292.48 333.40 453.93
Market Capitalization 1,515.26M 1,236.95M 546.96M 539.11M 510.07M 296.24M 408.21M 400.29M 404.16M 272.69M 252.19M 376.33M 208.04M 237.15M 322.88M
(-) Cash & Equivalents 19.67M 13.07M 0.17M 0.11M 0.08M 0.14M 0.15M 9.68M 0.39M 13.09M 29.62M 21.63M 20.27M 20.40M 0.00M
(+) Total Debt 319.11M 279.26M 254.07M 245.85M 243.17M 205.69M 171.29M 172.05M 204.30M 213.47M 230.46M 211.72M 201.38M 188.73M 0.00M
Enterprise Value 1,814.70M 1,503.14M 800.86M 784.84M 753.15M 501.79M 579.36M 562.66M 608.07M 473.07M 453.03M 566.42M 389.16M 405.48M 322.88M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31
Revenue 2,254M 2,087M 2,229M 2,028M 2,532M 2,455M 1,934M 1,777M 1,717M 1,524M 1,654M 1,834M 2,039M 1,605M 1,368M 1,468M 1,549M 1,266M 1,144M 1,048M
Cost of Revenue 1,325M 1,273M 1,323M 1,547M 2,115M 2,112M 1,638M 1,513M 1,469M 1,297M 1,417M 1,518M 1,723M 1,333M 1,109M 1,210M 1,069M 1,148M 1,010M 726M
Gross Profit 929M 814M 906M 481M 417M 344M 296M 263M 247M 227M 238M 316M 316M 272M 260M 258M 479M 118M 134M 323M
Gross Profit Margin 41.2% 39.0% 40.6% 23.7% 16.5% 14.0% 15.3% 14.8% 14.4% 14.9% 14.4% 17.2% 15.5% 16.9% 19.0% 17.6% 30.9% 9.4% 11.7% 30.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 30M 510M 96M 72M 98M 71M 60M 55M 54M 55M 69M 187M 182M 159M 138M 135M 38M 42M 52M 0M
Operating Expenses 659M 724M 96M 385M 335M 278M 251M 246M 231M 218M 204M 235M 227M 197M 171M 166M 383M -75M 34M 226M
Operating Income (EBIT) 270M 90M 810M 97M 82M 66M 46M 18M 17M 9M 34M 81M 89M 75M 89M 92M 96M 193M 100M 96M
Operating Income Margin 12.0% 4.3% 36.3% 4.8% 3.2% 2.7% 2.4% 1.0% 1.0% 0.6% 2.0% 4.4% 4.4% 4.7% 6.5% 6.3% 6.2% 15.2% 8.7% 9.2%
Interest Income 0M 0M 0M 14M 12M 19M 22M 48M 14M 14M 15M 13M 12M 19M 12M 11M 9M 9M 8M 0M
Interest Expense 53M 55M 59M 44M 42M 28M 25M 28M 30M 27M 39M 38M 47M 37M 40M 35M 23M 21M 25M 15M
Net Interest Income -53M -55M -59M -30M -30M -9M -4M 19M -16M -13M -24M -25M -35M -19M -28M -24M -14M -11M -17M -15M
Unusual Items -164M 34M -706M 14M 28M 14M 19M 17M 25M 15M 6M 0M 0M -3M -4M -2M -15M -116M 0M 0M
EBT Excluding Unusual Items 217M 35M 751M 67M 52M 57M 42M 37M 1M -4M 10M 57M 54M 56M 61M 68M 82M 182M 83M 81M
Pre-Tax Income 53M 69M 45M 80M 80M 71M 61M 54M 26M 11M 16M 57M 54M 53M 56M 66M 67M 66M 83M 81M
Pre-Tax Margin 2.4% 3.3% 2.0% 4.0% 3.1% 2.9% 3.1% 3.0% 1.5% 0.7% 1.0% 3.1% 2.7% 3.3% 4.1% 4.5% 4.3% 5.2% 7.3% 7.7%
Income Tax Expense 22M 20M 17M 25M 27M 21M 16M 13M 2M 3M 5M 23M 16M -12M 20M 21M 23M 22M 31M 29M
Net Income 31M 49M 28M 56M 53M 50M 45M 41M 24M 7M 12M 33M 38M 65M 36M 45M 44M 44M 52M 53M
Net Income Margin 1.4% 2.3% 1.2% 2.7% 2.1% 2.0% 2.3% 2.3% 1.4% 0.5% 0.7% 1.8% 1.9% 4.1% 2.6% 3.0% 2.8% 3.4% 4.6% 5.0%
Depreciation & Amortization 47M 49M 49M 44M 37M 32M 23M 27M 17M 16M 16M 13M 13M 8M 8M 8M 7M 6M 5M 3M
EBITDA 317M 139M 859M 141M 119M 98M 69M 45M 33M 25M 50M 95M 102M 83M 96M 100M 103M 199M 105M 99M
EBITDA Margin 14.0% 6.7% 38.5% 7.0% 4.7% 4.0% 3.6% 2.5% 1.9% 1.6% 3.0% 5.2% 5.0% 5.2% 7.1% 6.8% 6.7% 15.7% 9.2% 9.5%
NOPAT 158M 64M 502M 67M 54M 46M 34M 13M 16M 6M 24M 48M 62M 92M 57M 63M 63M 128M 63M 62M
NOPAT Margin 7.0% 3.1% 22.5% 3.3% 2.1% 1.9% 1.7% 0.8% 0.9% 0.4% 1.5% 2.6% 3.1% 5.7% 4.2% 4.3% 4.1% 10.1% 5.5% 5.9%
Owner's Earnings 78M 98M 34M -111M -62M 82M 68M -42M 17M -5M -69M 15M 47M 63M 33M 44M 40M 37M 19M 55M
Owner's Earnings Margin 3.4% 4.7% 1.5% -5.5% -2.5% 3.4% 3.5% -2.4% 1.0% -0.3% -4.2% 0.8% 2.3% 3.9% 2.4% 3.0% 2.6% 2.9% 1.6% 5.3%
EPS (Basic) 43.48 68.54 39.10 78.12 74.22 70.13 62.80 57.71 34.38 10.20 16.52 46.95 53.52 91.80 50.85 62.86 61.84 61.29 73.42 73.82
EPS (Diluted) 43.49 68.54 39.10 78.12 74.22 70.13 62.80 57.71 34.38 10.20 16.52 46.95 53.52 91.80 50.85 62.86 61.84 61.29 73.42 73.82
Shares (Basic) 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Shares (Diluted) 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M

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
Cash & Cash Equivalents 1.59M 0.00M 57.42M 0.18M 0.34M 0.29M 0.28M 0.25M 0.36M 0.33M 0.44M 0.38M 68.42M 42.67M 39.42M 43.67M 48.05M 31.67M 29.70M 0.00M
Short-Term Investments 55.59M 57.42M 0.00M 51.90M 0.00M 3.77M 13.66M 13.15M 6.20M 10.07M 30.91M 33.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.35M
Cash & Short-Term Investments 57.18M 57.42M 57.42M 52.08M 0.34M 4.06M 13.94M 13.40M 6.55M 10.40M 31.35M 33.45M 68.42M 42.67M 39.42M 43.67M 48.05M 31.67M 29.70M 20.35M
Net Receivables 600.16M 0.00M 587.55M 647.21M 728.27M 734.96M 701.74M 559.88M 514.72M 534.95M 550.86M 578.15M 719.68M 536.78M 547.08M 484.56M 0.00M 544.67M 426.34M 527.56M
Inventory 362.84M 0.00M 332.34M 278.41M 293.14M 257.22M 269.05M 170.43M 210.77M 156.26M 233.77M 181.54M 177.92M 275.79M 207.24M 210.85M 138.74M 122.82M 114.34M 103.28M
Other Current Assets 102.74M -57.42M 104.00M 5.84M 12.56M 780.54M 777.08M 618.89M 571.39M 36.14M 25.40M 683.83M 794.74M 85.36M 59.07M 501.59M 26.13M 577.40M 426.34M 0.00M
Total Current Assets 1,122.91M 0.00M 1,081.30M 983.54M 1,034.33M 1,776.77M 1,761.81M 1,362.60M 1,303.43M 737.75M 841.39M 1,476.98M 1,760.76M 940.61M 852.80M 1,240.68M 212.91M 1,276.57M 996.72M 651.18M
Property, Plant & Equipment 693.46M 0.00M 708.10M 733.58M 572.70M 486.65M 417.25M 295.98M 202.76M 199.59M 186.23M 104.87M 105.16M 114.46M 112.89M 117.25M 116.85M 113.23M 106.09M 70.86M
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
Intangible Assets 0.05M 0.00M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.06M 0.24M 719.68M 536.78M 547.08M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 73.71M 72.66M 157.89M 159.01M 159.67M 172.94M 187.70M 189.51M 189.85M 172.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 144.57M
Tax Assets 0.00M 0.00M 0.00M 93.03M 201.29M 160.82M 146.64M 114.80M 117.98M 111.16M 95.32M 53.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 371.30M 0.00M 285.88M 278.77M 0.00M 0.00M 0.00M 0.00M 0.00M -0.37M 0.00M 68.08M 272.14M 259.28M 245.19M 237.56M 211.85M 73.71M 73.71M -70.86M
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
Total Non-Current Assets 1,064.80M 0.00M 1,067.74M 1,178.09M 931.93M 806.53M 723.60M 583.77M 508.48M 499.93M 471.46M 399.04M 1,096.98M 910.53M 905.16M 354.81M 328.70M 186.94M 179.80M 144.57M
Total Assets 2,187.71M 0.00M 2,149.04M 2,161.63M 1,966.25M 2,583.30M 2,485.41M 1,946.37M 1,811.92M 1,237.68M 1,312.85M 1,876.02M 2,857.73M 1,851.14M 1,757.97M 1,595.49M 541.61M 1,463.50M 1,176.52M 795.76M
Accounts Payable 515.76M 0.00M 495.63M 396.49M 442.68M 395.42M 435.33M 256.89M 265.53M 240.49M 210.11M 210.13M 297.82M 247.94M 170.27M 225.78M 195.22M 10.95M 15.16M 0.00M
Short-Term Debt 350.73M 0.00M 395.47M 446.09M 416.68M 417.61M 434.55M 368.50M 320.21M 313.66M 448.92M 401.09M 478.31M 426.47M 408.83M 337.54M 265.78M 0.00M 220.18M 250.47M
Tax Payables 0.00M 0.00M 0.00M 0.95M 0.99M 0.55M 0.98M 1.08M 0.41M 0.38M 0.87M 0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.39M
Deferred Revenue 0.00M 0.00M 0.00M 11.30M 18.14M 19.42M 4.97M 3.71M 39.13M 0.65M 3.88M 0.22M 1.71M 1.65M 1.65M 2.69M 2.64M 0.00M 0.00M 0.00M
Other Current Liabilities 180.41M 0.00M 105.22M 46.80M 111.16M 96.42M 5.32M 6.54M 38.72M 1.84M 24.26M 4.18M 8.70M 38.67M 36.26M 41.17M 53.38M 13.28M 142.83M 221.63M
Total Current Liabilities 1,046.90M 0.00M 996.32M 901.63M 989.65M 929.42M 881.15M 636.72M 664.02M 557.02M 688.04M 615.93M 786.55M 714.72M 617.02M 607.18M 517.02M 24.24M 378.17M 484.49M
Long-Term Debt 92.52M 0.00M 118.62M 173.87M 104.22M 93.79M 63.37M 5.48M 5.42M 3.45M 10.03M 1.46M 2.94M 4.02M 1.09M 4.92M 10.77M 13.72M 232.22M 11.30M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.12M 8.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.19M
Deferred Tax Liabilities 77.72M 0.00M 74.49M 66.05M 50.75M 40.33M 33.40M 25.61M 17.97M 21.22M 19.93M 17.47M 15.49M 19.03M 15.67M 15.13M 13.90M 12.03M 10.74M 0.00M
Other Non-Current Liabilities 0.00M -959.60M 0.00M 0.00M 0.00M 0.00M 0.00M -1.68M 1.00M 1.00M 0.00M 0.00M 0.00M 0.00M 4.62M 4.21M 4.21M 263.74M 0.00M 6.25M
Total Non-Current Liabilities 170.23M -959.60M 193.11M 239.91M 154.96M 134.12M 100.89M 38.14M 24.38M 25.67M 29.96M 18.94M 18.44M 23.06M 21.38M 24.26M 28.87M 289.49M 242.96M 24.74M
Total Liabilities 1,217.13M -959.60M 1,189.43M 1,141.54M 1,144.61M 1,063.55M 982.04M 674.86M 688.40M 582.69M 718.00M 634.87M 804.99M 737.78M 638.40M 631.43M 545.89M 313.72M 621.14M 509.23M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 7.11M 0.00M 7.11M 7.11M 7.11M 7.11M 7.11M 7.11M 7.11M 7.11M 7.11M 7.11M 7.11M 7.11M 7.11M 7.11M 7.11M 7.11M 7.11M 0.00M
Retained Earnings 0.00M 0.00M 0.00M 771.70M 716.13M 663.33M 613.45M 568.78M 527.73M 503.28M 496.02M 484.27M 455.59M 420.65M 367.01M 342.50M 309.44M 277.11M 245.00M 0.00M
Accumulated OCI 0.00M 959.60M 952.49M 127.78M 32.31M 32.31M 32.31M 32.31M 32.31M 32.31M 32.31M 32.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 7.11M 959.60M 959.60M 906.59M 755.55M 702.76M 652.88M 608.21M 567.16M 542.70M 535.45M 523.69M 462.70M 427.77M 374.12M 349.61M 316.55M 284.23M 252.11M 0.00M
Total Equity 7.11M 959.60M 959.60M 906.59M 755.55M 702.76M 652.88M 608.21M 567.16M 542.70M 535.45M 523.69M 462.70M 427.77M 374.12M 349.61M 316.55M 284.23M 252.11M 0.00M
Total Liabilities & Equity 1,224.24M 0.00M 2,149.04M 2,048.13M 1,900.16M 1,766.31M 1,634.91M 1,283.06M 1,255.56M 1,125.39M 1,253.45M 1,158.56M 1,267.69M 1,165.55M 1,012.52M 981.04M 862.45M 597.95M 873.25M 509.23M
Tangible Assets 2,187.67M 0.00M 2,148.99M 2,161.58M 1,966.21M 2,583.26M 2,485.37M 1,946.32M 1,811.87M 1,237.63M 1,312.79M 1,875.77M 2,138.05M 1,314.35M 1,210.89M 1,595.49M 541.61M 1,463.50M 1,176.52M 795.76M
Tangible Equity 7.07M 959.60M 959.56M 906.54M 755.51M 702.71M 652.83M 608.16M 567.11M 542.66M 535.39M 523.45M -256.98M -109.02M -172.95M 349.61M 316.55M 284.23M 252.11M 0.00M
Tangible Book Value 7.07M 959.60M 959.56M 906.54M 755.51M 702.71M 652.83M 608.16M 567.11M 542.66M 535.39M 523.45M -256.98M -109.02M -172.95M 349.61M 316.55M 284.23M 252.11M 0.00M
Total Investments 106.22M 0.00M 73.71M 73.71M 157.89M 73.71M 73.71M 73.71M 73.71M 73.71M 73.71M 73.71M 73.71M 73.71M 73.71M 73.71M 73.71M 73.71M 73.71M 144.57M
Net Debt 441.65M 0.00M 456.67M 619.77M 520.55M 511.11M 497.64M 373.73M 325.27M 316.77M 458.51M 402.17M 412.84M 387.82M 370.51M 298.78M 228.50M -17.95M 422.71M 261.77M

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
Working Capital 76.0M 0.0M 85.0M 86.7M 99.3M 151.0M 150.8M 183.2M 203.7M 189.1M 214.6M 266.0M 254.5M 226.4M 176.7M 148.9M 136.6M 498.9M 415.2M 179.1M
Total Capital 1,413.8M 959.6M 1,473.7M 1,551.7M 1,397.1M 1,334.8M 1,275.6M 1,111.6M 1,013.5M 980.5M 1,115.1M 1,046.9M 1,095.1M 1,008.1M 923.9M 822.0M 713.0M 673.8M 584.2M 567.9M
Capital Employed 1,140.8M 0.0M 1,152.7M 1,171.7M 1,031.2M 957.6M 874.4M 767.0M 712.2M 689.0M 686.1M 665.0M 632.3M 600.7M 535.4M 503.8M 465.3M 685.8M 595.0M 323.7M
Invested Capital 1,412.2M 959.6M 1,416.3M 1,551.6M 1,396.8M 1,334.5M 1,275.3M 1,111.3M 1,013.1M 980.1M 1,114.6M 1,046.5M 1,026.7M 965.5M 884.5M 778.3M 664.9M 642.1M 554.5M 567.9M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31
Net Income 24.97M 50.20M 27.81M 55.57M 79.71M 71.02M 60.76M 54.19M 26.20M 10.65M 16.29M 56.57M 54.13M 53.29M 56.12M 65.94M 0.00M 65.91M 83.16M
Depreciation & Amortization 0.00M 23.35M 49.37M 44.35M 37.05M 32.55M 23.23M 27.10M 17.34M 16.24M 15.74M 13.11M 13.35M 8.36M 7.86M 7.64M 6.87M 6.25M 5.23M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -1.91M 75.51M 13.08M -19.31M -65.35M -34.02M -31.47M 122.24M 21.42M 81.34M -67.23M -76.87M -108.04M -113.13M -26.06M -77.44M 28.63M
Accounts Receivable 0.00M 0.00M -21.40M 89.21M 11.51M 11.06M -188.42M -21.33M -0.50M 2.44M 74.24M 83.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -53.93M 14.73M -35.93M 11.84M -98.63M 40.34M -54.54M 77.51M -52.23M -3.62M 97.87M -68.55M 3.61M -72.12M -15.92M -8.48M -11.06M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.20M 22.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 73.42M -28.43M 37.50M -42.21M 221.70M -50.84M 1.54M 42.28M -0.58M 1.28M -165.10M -8.31M -111.65M -41.01M -10.15M -68.96M 39.69M
Other Non-Cash Items -24.97M -45.39M 68.44M 18.00M 32.59M 19.51M 29.11M -20.19M 9.69M -5.22M 8.36M 0.78M 10.62M -2.98M 7.81M 4.49M 59.81M -12.28M -16.14M
Net Cash from Operating Activities 0.00M 28.17M 143.71M 193.43M 162.42M 103.77M 47.75M 27.08M 21.76M 143.90M 61.82M 151.80M 10.88M -18.20M -36.25M -35.06M 40.62M -17.56M 100.87M
Capital Expenditures (PPE) 0.00M 0.00M -43.23M -211.02M -151.85M -0.05M -0.24M -110.30M -24.03M -28.61M -96.63M -31.21M -4.15M -10.33M -10.72M -8.70M -10.50M -13.21M -38.82M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.85M 4.07M 1.20M 0.58M 51.22M 0.11M 0.55M 0.65M 0.00M 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 155.84M -2.37M -3.92M 6.50M -2.05M 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 4.87M 5.92M 14.59M 18.83M 4.53M 13.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 5.84M 0.00M -145.93M -107.00M -150.66M 4.53M -2.05M 13.59M 13.35M 12.92M 12.03M 19.08M 18.39M 10.86M 9.18M 9.26M 10.73M
Net Cash from Investing Activities 0.00M 0.00M -37.39M -205.30M -131.95M -93.64M -135.42M -43.53M -14.05M -14.47M -82.63M -18.29M 7.87M 8.76M 7.67M 2.16M -1.33M -3.95M -28.09M
Net Debt Issuance 0.00M 0.00M -45.87M 15.29M 3.16M 2.08M 111.98M 53.73M 13.71M -141.13M 56.40M -80.46M 50.12M 19.33M 64.55M 64.81M 4.53M 47.45M -36.74M
Long-Term Debt Issuance 0.00M 0.00M -55.25M 69.65M 10.43M 26.30M 59.57M 0.07M 1.97M -6.58M 22.19M -1.75M -1.72M 1.69M 64.55M -6.94M 4.53M 47.45M -36.74M
Short-Term Debt Issuance 0.00M 0.00M 9.38M -54.36M -7.27M -24.22M 52.41M 53.67M 11.75M -134.54M 34.22M -78.70M 51.85M 17.63M 71.30M 71.75M 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
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.42M -1.42M -1.42M -1.42M -1.42M -1.42M -1.66M -1.67M -1.67M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.42M -1.65M -1.65M -1.89M -1.42M -1.42M -1.66M -1.42M -1.42M
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 0.23M 0.00M 0.00M 0.00M 0.00M -0.24M 0.00M
Other Financing Activities 0.00M 0.00M -55.11M 0.00M -34.62M -19.95M -21.51M -28.04M -25.34M -22.36M -34.89M -36.26M -0.23M 0.00M -38.81M -34.87M -25.79M 0.00M -25.27M
Net Cash from Financing Activities 0.00M 0.00M -100.98M 15.29M -31.47M -17.87M 90.47M 25.69M -11.63M -163.48M 20.09M -118.37M 5.20M -20.05M 24.32M 28.52M -22.92M 23.48M -63.43M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 28.17M 5.34M 3.51M -0.99M -7.73M 2.80M 9.25M -3.91M -34.05M -0.72M 15.59M 25.74M 3.26M -4.26M -4.37M 16.37M 1.97M 9.35M
Cash at Beginning of Period 0.00M 115.16M 52.08M 48.57M 49.64M 57.37M 54.57M 45.32M 49.24M 83.28M 84.01M 68.42M 42.67M 39.42M 43.67M 48.05M 31.67M 29.70M 20.35M
Cash at End of Period 0.00M 143.32M 57.42M 52.08M 48.65M 49.64M 57.37M 54.57M 45.32M 49.24M 83.28M 84.01M 68.42M 42.67M 39.42M 43.67M 48.05M 31.67M 29.70M
Operating Cash Flow 0.00M 28.17M 143.71M 193.43M 162.42M 103.77M 47.75M 27.08M 21.76M 143.90M 61.82M 151.80M 10.88M -18.20M -36.25M -35.06M 40.62M -17.56M 100.87M
Capital Expenditure 0.00M 0.00M -43.23M -211.02M -151.85M -0.05M -0.24M -110.30M -24.03M -28.61M -96.63M -31.21M -4.15M -10.33M -10.72M -8.70M -10.50M -13.21M -38.82M
Free Cash Flow 0.00M 28.17M 100.48M -17.59M 10.57M 103.72M 47.50M -83.22M -2.26M 115.29M -34.81M 120.59M 6.72M -28.53M -46.96M -43.76M 30.11M -30.77M 62.06M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31
EBITDA 896.96M 187.05M 859.18M 453.60M 356.11M 304.99M 259.69M 235.77M 209.63M 188.34M 184.22M 142.23M 147.67M 121.17M 129.17M 131.21M 447.88M 82.39M 87.33M
(-) Tax Adjustment 313.94M 57.49M 300.71M 140.05M 120.24M 90.77M 68.77M 57.19M 13.98M 60.02M 51.33M 49.78M 43.82M 0.00M 45.21M 42.24M 155.40M 27.89M 30.57M
(-) Change In Working Capital 0.00M 0.00M -1.91M 75.51M 13.08M -19.31M -65.35M -34.02M -31.47M 122.24M 21.42M 81.34M -67.23M -76.87M -108.04M -113.13M -26.06M -77.44M 28.63M
(-) Capital Expenditure 0.00M 0.00M -43.23M -211.02M -151.85M -0.05M -0.24M -110.30M -24.03M -28.61M -96.63M -31.21M -4.15M -10.33M -10.72M -8.70M -10.50M -13.21M -38.82M
Unlevered Free Cash Flow 583.03M 129.56M 517.14M 27.02M 70.94M 233.47M 256.03M 102.30M 203.10M -22.52M 14.85M -20.10M 166.93M 187.71M 181.28M 193.38M 308.05M 118.73M -10.68M
(-) Net Interest Income After Taxes -37.44M -32.96M -38.52M -20.77M -19.70M -6.36M -2.80M 14.76M -14.57M -8.94M -17.17M -16.20M -24.42M -18.79M -18.24M -16.31M -9.27M -7.52M -10.93M
Net Debt Issuance 0.00M 0.00M -45.87M 15.29M 3.16M 2.08M 111.98M 53.73M 13.71M -141.13M 56.40M -80.46M 50.12M 19.33M 64.55M 64.81M 4.53M 47.45M -36.74M
Levered Free Cash Flow 620.47M 162.52M 509.79M 63.09M 93.80M 241.91M 370.81M 141.28M 231.38M -154.71M 88.43M -84.36M 241.47M 225.83M 264.07M 274.50M 321.85M 173.70M -36.49M