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Page: Company Financials

Wavestone S.A.

Ticker: 0G1T.L | Industry: Software - Services | Sector: Technology
$52.00 0.00 (0.00%)
As of: 2025-12-03

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Stock Price 55.50 47.03 45.08 40.00 21.39 26.38 34.90 24.95 19.50 12.02 9.35 4.85 4.52 4.70 4.14 3.36 3.94 4.14 3.23 2.80 1.38 0.52 0.89
Market Capitalization 1,323.50M 936.74M 900.47M 802.48M 425.93M 524.54M 700.23M 494.47M 383.44M 236.37M 183.22M 95.54M 89.68M 93.28M 82.15M 65.82M 77.12M 82.13M 63.98M 13.37M 6.53M 2.45M 4.19M
(-) Cash & Equivalents 64.22M 62.48M 68.10M 78.51M 54.86M 45.23M 41.55M 26.59M 32.57M 22.10M 19.55M 15.28M 9.75M 12.76M 5.87M 1.81M 8.09M 3.54M 3.68M 0.35M 0.09M 0.45M 0.13M
(+) Total Debt 101.18M 56.91M 64.08M 81.84M 112.98M 114.59M 89.73M 93.04M 98.93M 3.69M 3.44M 3.67M 2.06M 4.04M 6.12M 4.39M 5.36M 0.21M 0.73M 0.56M 0.83M 1.08M 1.87M
Enterprise Value 1,360.45M 931.17M 896.45M 805.81M 484.05M 593.89M 748.42M 560.93M 449.80M 217.96M 167.11M 83.94M 82.00M 84.56M 82.39M 68.40M 74.40M 78.80M 61.03M 13.59M 7.27M 3.08M 5.93M

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 2003-03-31 2002-03-31
Revenue 1,645M 1,002M 944M 701M 532M 470M 418M 422M 392M 360M 339M 233M 163M 142M 131M 108M 108M 103M 102M 73M 53M 39M 32M 27M 24M 22M
Cost of Revenue 1,310M 768M 599M 533M 416M 254M 324M 327M 275M 261M 246M 172M 122M 105M 98M 80M 16M 2M 3M 2M 2M 2M 1M 1M 1M 1M
Gross Profit 334M 234M 345M 168M 116M 216M 93M 95M 116M 99M 93M 61M 41M 36M 32M 28M 92M 102M 99M 71M 51M 37M 31M 26M 23M 21M
Gross Profit Margin 20.3% 23.4% 36.5% 23.9% 21.9% 45.9% 22.4% 22.5% 29.7% 27.6% 27.4% 26.1% 24.9% 25.6% 24.6% 25.6% 84.9% 98.2% 97.3% 97.2% 97.2% 96.0% 97.8% 97.1% 95.6% 95.6%
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
SG&A Expenses 91M 59M 0M 52M 33M 24M 11M 33M 51M 41M 11M 26M 16M 14M 3M 2M 2M 11M 12M 10M 0M 0M 0M 0M 0M 0M
Operating Expenses 138M 86M 235M 82M 41M 143M 50M 41M 64M 54M 57M 38M 20M 19M 17M 16M 79M 95M 88M 62M 44M 32M 26M 23M 21M 19M
Operating Income (EBIT) 196M 149M 110M 86M 76M 73M 43M 53M 52M 46M 36M 23M 20M 18M 15M 12M 13M 7M 11M 9M 7M 5M 4M 3M 2M 2M
Operating Income Margin 11.9% 14.8% 11.6% 12.2% 14.3% 15.5% 10.4% 12.7% 13.4% 12.7% 10.5% 9.9% 12.5% 12.5% 11.9% 10.7% 11.7% 6.8% 10.9% 12.6% 13.0% 12.4% 14.0% 11.2% 9.0% 8.6%
Interest Income 1M 0M 1M 1M 0M 0M 0M 0M 0M -1M 0M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M
Interest Expense 6M 3M 5M 2M 2M 1M 1M 2M 2M 2M 2M 1M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 1M 1M
Net Interest Income -5M -3M -4M -2M -2M -1M -1M -2M -2M -3M -2M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -7M -6M -2M -3M -6M 0M -1M -1M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 192M 146M 105M 84M 74M 72M 42M 51M 51M 43M 33M 22M 20M 17M 15M 12M 12M 7M 11M 9M 7M 5M 4M 3M 2M 2M
Pre-Tax Income 184M 140M 103M 81M 69M 72M 41M 50M 51M 44M 33M 22M 20M 17M 15M 12M 13M 7M 11M 9M 7M 5M 4M 3M 2M 2M
Pre-Tax Margin 11.2% 14.0% 10.9% 11.6% 12.9% 15.3% 9.7% 11.9% 12.9% 12.2% 9.8% 9.3% 12.4% 12.3% 11.7% 10.7% 11.6% 6.7% 10.4% 12.7% 13.2% 12.5% 14.1% 12.0% 8.3% 7.8%
Income Tax Expense 50M 39M 27M 23M 19M 21M 15M 19M 20M 17M 13M 8M 8M 7M 5M 5M 6M 4M 4M 3M 2M 2M 1M -1M 1M 0M
Net Income 134M 101M 76M 58M 50M 51M 25M 31M 31M 27M 20M 13M 13M 11M 10M 7M 7M 3M 7M 6M 5M 3M 3M 2M -4M 0M
Net Income Margin 8.1% 10.1% 8.0% 8.3% 9.4% 10.9% 6.1% 7.4% 7.9% 7.4% 5.9% 5.7% 7.7% 7.7% 7.9% 6.5% 6.4% 3.1% 6.9% 8.5% 8.8% 8.3% 8.4% 7.2% -18.1% 2.0%
Depreciation & Amortization 27M 15M 20M 12M 7M 8M 11M 12M 9M 8M 7M 6M 2M 2M 2M 1M 2M 5M 1M 1M 1M 0M 1M 1M 7M 1M
EBITDA 224M 163M 129M 98M 83M 80M 54M 65M 62M 53M 43M 29M 22M 20M 17M 13M 14M 12M 12M 10M 8M 5M 5M 4M 10M 3M
EBITDA Margin 13.6% 16.3% 13.7% 13.9% 15.6% 17.1% 13.0% 15.5% 15.7% 14.8% 12.6% 12.6% 13.8% 13.9% 13.2% 11.8% 13.2% 11.3% 12.2% 13.9% 14.8% 13.6% 16.2% 13.5% 39.9% 12.7%
NOPAT 143M 107M 81M 62M 55M 52M 27M 33M 32M 28M 22M 14M 13M 11M 10M 7M 7M 3M 7M 6M 5M 3M 3M 4M 1M 2M
NOPAT Margin 8.7% 10.7% 8.5% 8.8% 10.4% 11.0% 6.5% 7.9% 8.1% 7.7% 6.4% 6.1% 7.8% 7.8% 8.0% 6.5% 6.5% 3.2% 7.2% 8.4% 8.6% 8.2% 9.5% 15.3% 4.0% 11.1%
Owner's Earnings 153M 112M 90M 67M 54M 58M 36M 40M 39M 31M 12M 12M 14M 11M 11M 7M 8M 7M 7M 6M 4M 3M 3M 3M 3M 1M
Owner's Earnings Margin 9.3% 11.1% 9.6% 9.6% 10.1% 12.4% 8.6% 9.5% 9.8% 8.7% 3.6% 5.1% 8.4% 8.1% 8.5% 6.5% 7.1% 7.1% 7.0% 8.3% 8.3% 7.8% 7.9% 9.2% 12.3% 5.2%
EPS (Basic) 5.76 5.06 3.08 2.71 2.51 2.55 1.27 1.57 1.54 1.35 1.02 0.68 0.64 0.56 0.53 0.36 0.36 0.17 0.36 0.32 0.24 0.17 0.56 0.42 -0.93 0.09
EPS (Diluted) 5.81 5.06 3.08 2.71 2.51 2.55 1.27 1.57 1.54 1.33 1.02 0.68 0.64 0.56 0.52 0.35 0.35 0.16 0.35 0.31 0.24 0.16 0.56 0.41 -0.92 0.09
Shares (Basic) 23M 20M 25M 21M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 19M 19M 19M 20M 20M 19M 19M 19M 5M 5M 5M 5M
Shares (Diluted) 23M 20M 25M 21M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 5M 5M 5M 5M

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 2003-03-31 2002-03-31
Cash & Cash Equivalents 78.35M 50.96M 78.35M 77.48M 70.82M 108.25M 88.01M 65.13M 50.71M 52.06M 38.72M 39.79M 26.16M 20.03M 18.15M 14.58M 14.03M 8.69M 3.63M 16.17M 7.08M 7.36M 0.69M 0.18M 0.90M 0.25M
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 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 78.35M 50.96M 78.35M 77.48M 70.82M 108.25M 88.01M 65.13M 50.71M 52.06M 38.72M 39.79M 26.16M 20.03M 18.15M 14.58M 14.03M 8.69M 3.73M 16.17M 7.08M 7.36M 0.69M 0.18M 0.90M 0.25M
Net Receivables 252.30M 239.34M 252.30M 248.22M 176.60M 147.76M 125.71M 129.62M 131.72M 123.92M 111.18M 100.98M 53.81M 49.37M 44.04M 36.04M 37.87M 38.14M 37.53M 27.27M 0.00M 13.53M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.59M 0.00M 0.00M 0.00M 0.00M 1.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.34M 0.14M 0.06M 0.12M 0.13M 0.00M 0.06M 0.00M 0.09M 0.14M 0.17M
Other Current Assets 13.90M 17.56M 13.90M 15.58M 13.06M 20.32M 17.30M 15.11M 19.45M 25.52M 16.17M 21.02M 6.94M 4.74M 5.18M 0.02M 0.01M 0.00M 0.00M -1.24M 0.00M 0.00M 16.79M 13.15M 11.71M 11.68M
Total Current Assets 344.54M 307.86M 344.54M 341.87M 260.48M 276.33M 231.02M 209.86M 203.69M 201.50M 166.07M 161.78M 86.91M 74.15M 67.36M 55.97M 52.05M 46.89M 41.38M 42.33M 7.08M 20.95M 17.48M 13.42M 12.75M 12.10M
Property, Plant & Equipment 36.86M 37.69M 36.86M 35.85M 21.99M 21.35M 29.51M 44.64M 17.10M 17.08M 18.72M 7.58M 1.90M 2.22M 2.08M 2.46M 2.43M 2.33M 2.67M 2.38M 1.90M 1.09M 0.92M 0.28M 0.37M 0.63M
Goodwill 512.49M 510.46M 512.49M 507.89M 235.36M 178.51M 162.04M 166.48M 140.62M 118.91M 119.76M 130.40M 48.00M 41.08M 36.60M 24.14M 24.36M 24.36M 28.59M 17.00M 12.99M 7.58M 4.81M 5.11M 4.83M 11.21M
Intangible Assets 66.21M 70.23M 66.21M 74.57M 2.64M 4.32M 6.22M 8.11M 10.09M 12.88M 14.82M 0.66M 1.00M 1.29M 0.63M 0.16M 0.30M 0.21M 0.27M 0.16M 0.16M 0.17M 0.05M 0.00M 0.01M 0.01M
Long-Term Investments 1.91M 1.93M 1.91M 1.74M 1.79M 1.30M 2.09M 1.99M 0.00M 0.00M 0.00M 1.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 12.00M 0.00M 12.00M 13.66M 9.59M 8.63M 11.81M 10.10M 6.05M 5.36M 6.16M 6.80M 2.43M 2.95M 2.50M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.42M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 13.37M 0.00M 0.00M 1.45M 0.77M 0.98M 1.44M 3.55M 2.85M 4.49M 1.61M 1.58M 1.24M 0.85M 2.90M 3.93M 4.05M 2.47M 1.59M 0.99M 0.29M 0.27M 0.11M 0.12M 0.16M
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 19.86M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 629.47M 633.67M 629.47M 633.71M 272.82M 214.87M 212.64M 232.75M 177.41M 157.08M 163.95M 148.07M 54.90M 48.77M 42.66M 29.66M 31.02M 30.95M 34.52M 21.12M 35.90M 9.55M 6.06M 5.51M 5.33M 12.01M
Total Assets 974.01M 941.54M 974.01M 975.58M 533.30M 491.20M 443.66M 442.61M 381.10M 358.57M 330.03M 309.85M 141.81M 122.92M 110.02M 85.63M 83.07M 77.84M 75.90M 63.46M 42.98M 30.50M 23.54M 18.93M 18.08M 24.11M
Accounts Payable 34.15M 34.64M 34.15M 42.29M 14.73M 12.59M 11.55M 16.59M 19.38M 18.38M 15.41M 13.44M 7.03M 5.65M 6.16M 5.54M 4.01M 3.07M 3.08M 3.73M 2.43M 1.97M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 7.83M 40.69M 7.83M 5.98M 5.56M 8.10M 8.15M 38.18M 22.92M 15.85M 8.56M 4.71M 0.06M 0.03M 0.04M 2.26M 2.31M 2.39M 2.39M 2.39M 0.00M 0.35M 1.13M 1.66M 2.15M 3.73M
Tax Payables 51.64M 0.00M 51.64M 58.19M 39.72M 46.38M 37.80M 37.01M 37.03M 36.59M 28.74M 22.87M 41.12M 38.39M 34.80M 26.84M 28.71M 28.22M 26.61M 19.40M 0.00M 10.59M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.71M 2.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 132.24M 91.40M 132.24M 229.14M 149.21M 144.07M 124.91M 70.62M 64.18M 22.40M 53.96M 47.55M 24.26M 8.54M 9.17M 18.61M 20.68M 21.73M 19.80M 15.38M 12.54M 1.41M 0.49M 0.23M 0.22M 0.16M
Total Current Liabilities 225.85M 166.72M 225.85M 335.60M 209.22M 211.14M 182.41M 162.39M 143.50M 93.22M 106.67M 88.57M 72.47M 52.61M 50.17M 55.97M 58.16M 55.41M 51.89M 40.89M 14.97M 14.32M 1.62M 1.89M 2.37M 3.89M
Long-Term Debt 44.93M 48.80M 44.93M 52.23M 38.05M 39.81M 48.01M 56.08M 65.25M 68.72M 84.20M 92.36M 2.95M 2.94M 2.92M 0.29M 2.23M 4.02M 6.39M 8.00M 0.42M 0.73M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 28.01M 28.48M 28.01M 26.19M 15.85M 18.06M 30.29M 37.66M 1.26M 2.13M 2.43M 1.56M 0.59M 0.51M 0.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.38M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Non-Current Liabilities 47.68M 55.03M 47.68M 50.52M 14.34M 14.62M 17.50M 16.30M 16.10M 13.92M 13.13M 12.68M 8.76M 4.94M 3.66M 2.42M 1.75M 1.92M 2.29M 1.66M 1.16M -0.13M 0.33M 0.24M 0.22M 0.27M
Total Non-Current Liabilities 120.63M 132.31M 120.63M 128.94M 68.24M 72.49M 95.80M 110.04M 82.61M 84.77M 99.76M 106.60M 12.30M 8.38M 7.24M 2.71M 3.98M 5.94M 8.67M 9.66M 1.58M 0.98M 0.33M 0.24M 0.22M 0.27M
Total Liabilities 346.48M 299.03M 346.48M 464.54M 277.46M 283.63M 278.21M 272.42M 226.11M 177.99M 206.43M 195.17M 84.77M 60.99M 57.41M 58.68M 62.15M 61.35M 60.56M 50.55M 16.55M 15.29M 1.95M 2.13M 2.59M 4.16M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.62M 0.62M 0.62M 0.62M 0.51M 0.51M 0.51M 0.51M 0.51M 0.50M 0.50M 0.50M 0.50M 0.50M 0.50M 0.50M 0.50M 0.50M 0.50M 0.50M 0.47M 0.46M 0.46M 0.45M 0.45M 0.45M
Retained Earnings 361.85M 27.24M 361.85M 58.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.06M 13.36M 12.60M 10.95M 10.34M 33.44M 28.33M 0.00M 0.00M 0.00M 0.00M 3.20M 2.66M 1.95M -4.37M 0.41M
Accumulated OCI 4.05M 285.11M 4.05M 245.21M 287.33M 194.23M 194.34M 134.28M 139.09M 118.53M 72.34M 0.00M 48.46M 41.22M 32.36M 26.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 1.44M 1.22M 1.44M 1.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M 0.29M
Total Shareholders’ Equity 366.53M 312.97M 366.53M 304.03M 287.83M 194.73M 194.85M 134.78M 139.59M 119.03M 92.89M 13.86M 61.56M 52.66M 43.19M 60.38M 28.82M 0.50M 0.50M 0.50M 0.47M 3.66M 3.12M 2.40M -3.92M 0.85M
Total Equity 367.97M 314.20M 367.97M 305.96M 287.83M 194.73M 194.85M 134.78M 139.59M 119.03M 92.89M 13.86M 61.56M 52.66M 43.19M 60.38M 28.82M 0.50M 0.50M 0.50M 0.47M 3.66M 3.12M 2.40M -3.79M 1.15M
Total Liabilities & Equity 714.45M 613.22M 714.45M 770.50M 565.29M 478.37M 473.05M 407.21M 365.70M 297.02M 299.32M 209.03M 146.32M 113.65M 100.60M 119.06M 90.97M 61.85M 61.06M 51.05M 17.01M 18.96M 5.06M 4.54M -1.21M 5.31M
Tangible Assets 395.31M 360.85M 395.31M 393.13M 295.30M 308.37M 275.41M 268.01M 230.38M 226.78M 195.44M 178.79M 92.82M 80.55M 72.78M 61.33M 58.41M 53.27M 47.04M 46.30M 29.83M 22.75M 18.67M 13.82M 13.24M 12.89M
Tangible Equity -210.73M -266.49M -210.73M -276.49M 49.83M 11.90M 26.59M -39.81M -11.12M -12.76M -41.69M -117.20M 12.56M 10.29M 5.96M 36.09M 4.16M -24.08M -28.36M -16.66M -12.68M -4.08M -1.75M -2.71M -8.63M -10.08M
Tangible Book Value -210.73M -266.49M -210.73M -276.49M 49.83M 11.90M 26.59M -39.81M -11.12M -12.76M -41.69M -117.20M 12.56M 10.29M 5.96M 36.09M 4.16M -24.08M -28.36M -16.66M -12.68M -4.08M -1.75M -2.71M -8.63M -10.08M
Total Investments 1.91M 1.93M 1.91M 1.74M 1.79M 1.30M 2.09M 1.99M 0.00M 0.00M 0.00M 1.03M 0.00M 0.98M 0.83M 0.70M 0.65M 0.55M 0.52M 0.45M 0.27M 0.29M 0.29M 0.11M 0.12M 0.16M
Net Debt -25.59M 38.53M -25.59M -19.27M -27.22M -60.34M -31.85M 29.12M 37.45M 32.51M 54.04M 57.28M -23.16M -17.07M -15.19M -12.03M -9.49M -2.29M 5.15M -5.78M -6.66M -6.28M 0.44M 1.49M 1.25M 3.48M

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 2003-03-31 2002-03-31
Working Capital 115.7M 69.8M 115.7M 58.5M 89.7M 109.6M 81.2M 46.4M 55.2M 57.1M 39.1M 43.9M 29.8M 23.2M 18.7M 18.2M 13.0M 9.3M 6.2M 14.3M -14.1M 7.0M 6.9M 4.9M 3.3M 1.3M
Total Capital 712.7M 696.4M 712.7M 653.9M 358.5M 323.0M 292.5M 309.1M 240.2M 217.0M 199.3M 183.6M 76.4M 67.4M 58.0M 47.7M 44.6M 41.0M 40.8M 36.5M 20.7M 17.2M 13.8M 11.8M 0.1M 16.2M
Capital Employed 745.2M 703.5M 745.2M 692.2M 362.5M 324.5M 293.8M 279.1M 232.6M 214.2M 203.0M 191.0M 84.8M 71.9M 61.3M 47.9M 44.0M 40.2M 40.7M 35.5M 21.8M 16.5M 13.0M 10.4M 8.6M 13.3M
Invested Capital 634.4M 645.4M 634.4M 576.4M 287.7M 214.7M 204.5M 243.9M 189.5M 164.9M 160.6M 143.8M 50.2M 47.3M 39.9M 33.1M 30.6M 32.3M 37.2M 20.4M 13.6M 9.9M 13.1M 11.6M -0.8M 15.9M

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 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31
Net Income 133.76M 101.10M 75.92M 58.59M 50.07M 51.03M 25.38M 31.14M 30.77M 26.63M 20.06M 13.36M 12.60M 10.95M 10.34M 7.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.84M 0.00M 0.00M 0.00M 0.00M
Depreciation & Amortization 31.80M 14.78M 19.57M 12.99M 9.91M 3.05M 20.68M 13.20M 9.21M 7.54M 7.02M 6.25M 2.03M 1.94M 1.73M 0.90M 1.64M 4.70M 1.36M 0.95M 0.77M 0.45M 0.70M 0.61M 7.40M 0.90M
Deferred Income Tax 0.00M 1.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M 0.00M 0.00M 0.00M
Stock-Based Compensation 7.02M 5.35M 5.65M 4.42M 3.31M 2.04M 2.30M 3.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -2.99M -28.42M -5.92M 2.94M -21.57M -6.85M 20.83M 6.21M -10.45M -2.76M -2.32M -1.85M 0.04M -1.02M 2.36M -3.70M 1.16M 2.07M -3.48M -1.56M 0.85M 0.08M 0.90M 1.24M 1.13M 1.80M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.04M 0.03M 0.13M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Working Capital -2.99M -28.42M -5.92M 2.94M -21.57M -6.85M 20.83M 6.21M -10.45M -2.76M -2.32M -1.85M 0.04M -1.02M 2.36M -3.70M 1.16M 2.07M -3.48M -1.56M 0.85M 0.08M 0.80M 1.20M 1.10M 1.66M
Other Non-Cash Items -0.83M 0.46M -5.94M 2.84M -0.57M 7.06M 1.64M 1.28M 3.09M -0.26M -0.01M -1.76M -0.11M -1.22M 0.13M 1.60M 7.03M 2.01M 6.64M 5.99M 4.62M -1.89M 2.67M 2.07M -4.62M -2.29M
Net Cash from Operating Activities 168.75M 94.75M 89.28M 81.77M 41.15M 56.34M 70.82M 55.30M 32.62M 31.15M 24.74M 15.99M 14.56M 10.65M 14.55M 5.80M 9.84M 8.78M 4.51M 5.38M 6.24M 3.47M 4.16M 3.92M 3.91M 0.41M
Capital Expenditures (PPE) -7.95M -4.16M -4.84M -3.11M -3.71M -0.46M -0.75M -3.06M -1.45M -2.71M -14.78M -7.65M -0.98M -1.43M -0.93M -1.03M -0.94M -0.56M -1.23M -1.05M -1.17M -0.62M -0.79M -0.05M -0.08M -0.19M
Acquisitions (Net) -109.95M -61.65M -44.01M -65.99M -49.20M -12.45M 0.00M -26.62M -21.62M -1.44M -1.97M -88.52M -5.20M -5.95M -10.15M 0.00M 0.00M 0.01M 0.00M 0.01M 0.02M -2.56M 0.00M -0.67M -0.79M 12.13M
Purchases of Investments 0.00M -22.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.22M 0.00M 0.00M 0.00M -1.21M -0.48M 0.00M 0.00M -0.73M 0.00M -0.25M -0.19M -0.01M -0.01M -0.05M
Sales / Maturities of Investments 0.07M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.49M 0.37M 0.00M 0.00M 0.00M 0.04M 0.11M 0.05M 0.00M
Other Investing Activities 0.07M 22.65M 0.10M 0.08M 0.17M 0.42M -0.10M 0.15M -0.25M 0.05M -1.72M 0.00M -0.70M 0.86M 0.22M 0.00M 0.00M -0.62M -13.22M -4.37M -4.77M 0.00M -0.07M 0.00M 0.00M 0.50M
Net Cash from Investing Activities -117.76M -65.22M -48.74M -69.02M -52.73M -12.49M -0.85M -29.53M -23.31M -4.09M -18.48M -96.38M -6.89M -6.51M -10.85M -2.25M -1.41M -0.68M -14.08M -6.14M -5.92M -3.42M -1.00M -0.63M -0.84M 12.40M
Net Debt Issuance -15.17M -15.16M -5.64M 14.05M -9.57M -8.47M -38.32M -0.27M 2.29M -8.79M -3.42M 95.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.45M -0.66M -1.26M 2.97M
Long-Term Debt Issuance 21.66M -15.16M -5.64M 14.05M -4.44M -8.47M -38.32M -0.27M 2.29M -8.79M -3.42M 95.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.45M -0.66M -1.26M 2.97M
Short-Term Debt Issuance -36.82M 0.00M 0.00M 0.00M -5.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -18.14M -8.82M -12.16M -5.91M -6.40M -2.36M 0.14M -3.52M -8.07M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.26M 0.00M 0.19M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.26M 0.00M 0.19M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -18.07M -8.76M -12.16M -5.91M -6.40M -2.36M 0.00M -3.52M -8.07M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -16.97M -12.22M -9.38M -7.59M -7.61M -4.61M 0.00M -4.57M -4.05M -3.01M -2.01M -1.92M -1.62M -1.57M -1.07M -1.03M -0.94M -0.94M -0.93M -0.67M -0.48M -0.40M -0.28M -0.18M -0.23M 0.00M
Common Dividends Paid -16.97M -12.22M -9.38M -7.59M -7.61M -4.61M 0.00M -4.57M -4.05M -3.01M -2.01M -1.92M -1.62M -1.57M -1.07M -1.03M -0.94M -0.94M -0.93M -0.67M -0.48M -0.40M -0.28M -0.18M -0.23M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 6.31M -10.87M -13.00M -7.95M -2.27M -8.52M -8.99M -2.81M -1.28M -1.50M -1.71M -0.20M 0.08M -0.65M 0.89M -1.97M -2.14M -2.10M -2.04M 10.30M -0.18M -0.43M 0.10M 0.05M 0.08M 0.72M
Net Cash from Financing Activities -43.97M -47.08M -40.18M -7.41M -25.85M -23.97M -47.17M -11.17M -11.11M -13.25M -7.15M 93.75M -1.54M -2.22M -0.18M -2.99M -3.08M -3.04M -2.94M 9.89M -0.66M -0.63M -0.63M -0.79M -1.41M 3.70M
Effect of FX on Cash 0.62M 0.22M 0.50M 0.10M -0.14M 0.36M 0.14M -0.12M 0.40M -0.47M 0.12M -0.10M 0.01M 0.00M 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 7.55M -17.19M 0.86M 6.77M -37.57M 20.25M 22.94M 14.48M -1.40M 13.34M -0.76M 13.27M 6.14M 1.91M 3.52M 0.56M 5.35M 5.07M -12.54M 9.09M -0.34M -0.59M 2.52M 2.41M 1.67M -9.11M
Cash at Beginning of Period 253.38M 293.21M 77.45M 70.68M 108.25M 88.00M 65.07M 50.59M 52.00M 38.66M 39.42M 26.15M 20.01M 18.10M 14.58M 14.02M 0.00M 0.00M 16.17M 7.08M 0.00M 0.00M 4.97M 2.67M 1.00M 10.11M
Cash at End of Period 260.91M 276.03M 78.31M 77.45M 70.68M 108.25M 88.00M 65.07M 50.59M 52.00M 38.66M 39.42M 26.15M 20.01M 18.10M 14.58M 5.35M 5.07M 3.63M 16.17M -0.34M -0.59M 7.49M 5.08M 2.67M 1.00M
Operating Cash Flow 170.27M 94.75M 89.28M 81.77M 41.15M 56.34M 70.82M 55.30M 32.62M 31.15M 24.74M 15.99M 14.56M 10.65M 14.55M 5.80M 9.84M 8.78M 4.51M 5.38M 6.24M 3.88M 4.16M 3.92M 3.91M 0.41M
Capital Expenditure -7.95M -4.16M -4.84M -3.11M -3.71M -0.46M -0.75M -3.06M -1.45M -2.71M -14.78M -7.65M -0.98M -1.43M -0.93M -1.03M -0.94M -0.56M -1.23M -1.05M -1.17M -0.62M -0.86M -0.05M -0.12M -0.22M
Free Cash Flow 162.33M 90.59M 84.44M 78.67M 35.36M 55.23M 69.19M 49.75M 31.17M 28.45M 9.96M 8.35M 13.57M 9.22M 13.63M 4.76M 8.90M 8.22M 3.28M 4.33M 5.07M 3.27M 3.30M 3.87M 3.80M 0.19M

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 2004-03-31 2003-03-31 2002-03-31
EBITDA 271.00M 190.30M 364.21M 127.66M 90.28M 199.32M 94.02M 73.84M 73.98M 65.92M 88.97M 41.46M 27.01M 23.93M 31.27M 26.98M 91.42M 95.41M 88.05M 62.16M 52.28M 37.48M 31.53M 27.00M 30.32M 21.51M
(-) Tax Adjustment 73.40M 53.36M 96.32M 35.62M 24.37M 57.87M 32.91M 25.84M 25.89M 23.07M 31.14M 14.51M 9.45M 8.38M 10.19M 9.44M 32.00M 33.39M 29.75M 20.64M 17.64M 12.65M 9.99M 0.00M 10.61M 0.00M
(-) Change In Working Capital -2.99M -28.42M -5.92M 2.94M -21.57M -6.85M 20.83M 6.21M -10.45M -2.76M -2.32M -1.85M 0.04M -1.02M 2.36M -3.70M 1.16M 2.07M -3.48M -1.56M 0.85M 0.08M 0.90M 1.24M 1.13M 1.80M
(-) Capital Expenditure -7.95M -4.16M -4.84M -3.11M -3.71M -0.46M -0.75M -3.06M -1.45M -2.71M -14.78M -7.65M -0.98M -1.43M -0.93M -1.03M -0.94M -0.56M -1.23M -1.05M -1.17M -0.62M -0.86M -0.05M -0.12M -0.22M
Unlevered Free Cash Flow 192.63M 161.20M 268.98M 86.00M 83.78M 147.85M 39.54M 38.73M 57.08M 42.90M 45.36M 21.15M 16.54M 15.15M 17.79M 20.21M 57.32M 59.39M 60.55M 42.03M 32.62M 24.13M 19.79M 25.71M 18.46M 19.50M
(-) Net Interest Income After Taxes -3.53M -1.90M -3.20M -1.17M -1.28M -0.63M -0.74M -1.42M -1.17M -1.85M -1.60M -0.86M -0.15M -0.13M -0.10M -0.03M -0.09M -0.11M -0.30M 0.05M 0.09M 0.07M 0.06M 0.20M -0.10M -0.16M
Net Debt Issuance -15.17M -15.16M -5.64M 14.05M -9.57M -8.47M -38.32M -0.27M 2.29M -8.79M -3.42M 95.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.45M -0.66M -1.26M 2.97M
Levered Free Cash Flow 181.00M 147.93M 266.53M 101.22M 75.49M 140.00M 1.96M 39.88M 60.55M 35.96M 43.54M 117.87M 16.68M 15.28M 17.89M 20.24M 57.42M 59.49M 60.85M 41.98M 32.52M 24.06M 19.28M 24.85M 17.30M 22.63M