Page: Company Financials
Elematec Corporation
$2,392.00
0.00 (0.00%)
As of: 2025-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,883.33 | 1,819.25 | 1,275.25 | 1,136.75 | 912.25 | 1,022.50 | 1,229.13 | 1,060.88 | 985.63 | 1,440.75 | 1,086.75 | 692.25 | 566.88 | 615.00 | 547.75 | 474.38 | 463.75 |
| Market Capitalization | 77,115.70M | 74,491.30M | 52,216.47M | 46,283.58M | 37,239.03M | 41,867.29M | 50,327.75M | 43,438.59M | 40,357.40M | 58,992.95M | 44,498.07M | 28,344.87M | 23,211.26M | 25,182.20M | 22,485.42M | 17,886.38M | 16,913.70M |
| (-) Cash & Equivalents | 38,967.00M | 36,617.50M | 30,391.75M | 30,272.00M | 26,288.00M | 26,018.75M | 26,077.25M | 15,316.25M | 12,561.25M | 13,624.75M | 14,428.00M | 13,778.50M | 10,971.25M | 9,678.25M | 9,268.50M | 7,318.25M | 3,503.00M |
| (+) Total Debt | 214.33M | 664.50M | 1,046.75M | 346.75M | 384.25M | 131.25M | 129.25M | 1,456.25M | 921.75M | 4,192.75M | 804.50M | 223.00M | 81.25M | 1,603.00M | 436.00M | 170.50M | 90.00M |
| Enterprise Value | 38,363.03M | 38,538.30M | 22,871.47M | 16,358.33M | 11,335.28M | 15,979.79M | 24,379.75M | 29,578.59M | 28,717.90M | 49,560.95M | 30,874.57M | 14,789.37M | 12,321.26M | 17,106.95M | 13,652.92M | 10,738.63M | 13,500.70M |
Income Statement
| Metric | TTM | TTM-1 | 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 | 190,682M | 218,742M | 194,350M | 239,774M | 200,646M | 180,218M | 175,654M | 183,399M | 196,238M | 203,004M | 216,824M | 181,876M | 143,442M | 129,405M | 115,417M | 110,614M | 88,299M | 86,455M | 105,724M | 96,513M | 87,814M |
| Cost of Revenue | 166,329M | 192,997M | 171,491M | 212,390M | 179,085M | 162,781M | 158,501M | 165,015M | 177,352M | 185,876M | 198,061M | 163,432M | 128,532M | 116,596M | 103,259M | 98,798M | 78,711M | 77,603M | 94,635M | 86,210M | 78,605M |
| Gross Profit | 24,353M | 25,745M | 22,859M | 27,384M | 21,561M | 17,437M | 17,153M | 18,384M | 18,886M | 17,128M | 18,763M | 18,444M | 14,910M | 12,809M | 12,158M | 11,816M | 9,588M | 8,852M | 11,089M | 10,303M | 9,209M |
| Gross Profit Margin | 12.8% | 11.8% | 11.8% | 11.4% | 10.7% | 9.7% | 9.8% | 10.0% | 9.6% | 8.4% | 8.7% | 10.1% | 10.4% | 9.9% | 10.5% | 10.7% | 10.9% | 10.2% | 10.5% | 10.7% | 10.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 21,564M | 2,981M | 13,806M | 3,075M | 2,735M | 2,416M | 2,652M | 2,750M | 2,742M | 2,577M | 2,493M | 2,512M | 1,950M | 1,631M | 1,937M | 2,040M | 1,582M | 1,688M | 1,806M | 1,529M | 1,297M |
| Operating Expenses | 15,523M | 15,761M | 13,806M | 15,327M | 13,209M | 11,969M | 12,383M | 12,044M | 12,400M | 11,715M | 11,890M | 11,065M | 9,658M | 8,655M | 6,090M | 5,857M | 4,864M | 4,691M | 5,111M | 4,884M | 4,414M |
| Operating Income (EBIT) | 8,830M | 9,984M | 9,053M | 12,057M | 8,352M | 5,468M | 4,770M | 6,340M | 6,486M | 5,413M | 6,873M | 7,379M | 5,252M | 4,154M | 6,068M | 5,959M | 4,724M | 4,161M | 5,978M | 5,419M | 4,795M |
| Operating Income Margin | 4.6% | 4.6% | 4.7% | 5.0% | 4.2% | 3.0% | 2.7% | 3.5% | 3.3% | 2.7% | 3.2% | 4.1% | 3.7% | 3.2% | 5.3% | 5.4% | 5.4% | 4.8% | 5.7% | 5.6% | 5.5% |
| Interest Income | 118M | 78M | 93M | 50M | 25M | 27M | 70M | 97M | 57M | 43M | 34M | 19M | 24M | 19M | 57M | 16M | 20M | 101M | 117M | 105M | 144M |
| Interest Expense | 1,628M | 81M | 1,045M | 73M | 24M | 26M | 28M | 4M | 12M | 15M | 47M | 7M | 6M | 2M | 62M | 17M | 2M | 2M | 13M | 10M | 6M |
| Net Interest Income | -1,510M | -3M | -952M | -23M | 1M | 1M | 42M | 93M | 45M | 28M | -13M | 12M | 18M | 17M | -5M | -1M | 18M | 99M | 104M | 95M | 138M |
| Unusual Items | 425M | -814M | 15M | -948M | -693M | -290M | -340M | -269M | -444M | -2,895M | 20M | -321M | 358M | 321M | -2,156M | -2,236M | -1,848M | -1,848M | -2,393M | -1,394M | -1,381M |
| EBT Excluding Unusual Items | 7,320M | 9,981M | 8,101M | 12,034M | 8,353M | 5,469M | 4,812M | 6,433M | 6,531M | 5,441M | 6,860M | 7,391M | 5,270M | 4,171M | 6,063M | 5,958M | 4,742M | 4,260M | 6,082M | 5,514M | 4,933M |
| Pre-Tax Income | 7,745M | 9,167M | 8,116M | 11,086M | 7,660M | 5,179M | 4,472M | 6,164M | 6,087M | 2,546M | 6,880M | 7,070M | 5,628M | 4,492M | 3,907M | 3,722M | 2,894M | 2,412M | 3,689M | 4,120M | 3,552M |
| Pre-Tax Margin | 4.1% | 4.2% | 4.2% | 4.6% | 3.8% | 2.9% | 2.5% | 3.4% | 3.1% | 1.3% | 3.2% | 3.9% | 3.9% | 3.5% | 3.4% | 3.4% | 3.3% | 2.8% | 3.5% | 4.3% | 4.0% |
| Income Tax Expense | 2,369M | 2,575M | 2,387M | 3,390M | 2,286M | 1,512M | 1,209M | 2,799M | 1,711M | 1,204M | 1,831M | 1,986M | 1,754M | 1,519M | 1,447M | 1,256M | 1,031M | 757M | 1,146M | 1,353M | 1,233M |
| Net Income | 5,375M | 6,592M | 5,729M | 7,192M | 5,374M | 3,666M | 3,263M | 3,364M | 4,376M | 1,342M | 5,048M | 5,105M | 3,863M | 2,997M | 2,462M | 2,450M | 1,868M | 1,666M | 2,510M | 2,632M | 2,307M |
| Net Income Margin | 2.8% | 3.0% | 2.9% | 3.0% | 2.7% | 2.0% | 1.9% | 1.8% | 2.2% | 0.7% | 2.3% | 2.8% | 2.7% | 2.3% | 2.1% | 2.2% | 2.1% | 1.9% | 2.4% | 2.7% | 2.6% |
| Depreciation & Amortization | 1,639M | 1,122M | 1,966M | 1,815M | 953M | 669M | 528M | 233M | 247M | 275M | 312M | 293M | 268M | 250M | 98M | 145M | 197M | 308M | 320M | 232M | 230M |
| EBITDA | 10,469M | 11,106M | 11,019M | 13,872M | 9,305M | 6,137M | 5,298M | 6,573M | 6,733M | 5,688M | 7,185M | 7,672M | 5,520M | 4,404M | 6,166M | 6,104M | 4,921M | 4,469M | 6,298M | 5,651M | 5,025M |
| EBITDA Margin | 5.5% | 5.1% | 5.7% | 5.8% | 4.6% | 3.4% | 3.0% | 3.6% | 3.4% | 2.8% | 3.3% | 4.2% | 3.8% | 3.4% | 5.3% | 5.5% | 5.6% | 5.2% | 6.0% | 5.9% | 5.7% |
| NOPAT | 6,129M | 7,180M | 6,390M | 8,370M | 5,859M | 3,872M | 3,480M | 3,461M | 4,663M | 2,853M | 5,044M | 5,306M | 3,615M | 2,749M | 3,821M | 3,948M | 3,041M | 2,855M | 4,121M | 3,639M | 3,131M |
| NOPAT Margin | 3.2% | 3.3% | 3.3% | 3.5% | 2.9% | 2.1% | 2.0% | 1.9% | 2.4% | 1.4% | 2.3% | 2.9% | 2.5% | 2.1% | 3.3% | 3.6% | 3.4% | 3.3% | 3.9% | 3.8% | 3.6% |
| Owner's Earnings | 6,236M | 6,724M | 6,585M | 8,089M | 5,578M | 3,520M | 3,393M | 3,295M | 4,453M | 1,455M | 3,913M | 5,095M | 3,893M | 2,973M | 2,292M | 2,352M | 1,799M | 1,499M | 2,531M | 2,405M | 2,116M |
| Owner's Earnings Margin | 3.3% | 3.1% | 3.4% | 3.4% | 2.8% | 2.0% | 1.9% | 1.8% | 2.3% | 0.7% | 1.8% | 2.8% | 2.7% | 2.3% | 2.0% | 2.1% | 2.0% | 1.7% | 2.4% | 2.5% | 2.4% |
| EPS (Basic) | 131.28 | 160.99 | 139.92 | 187.95 | 131.25 | 89.53 | 79.69 | 82.16 | 106.87 | 32.78 | 123.29 | 124.69 | 94.35 | 73.21 | 60.15 | 59.84 | 47.73 | 45.55 | 66.74 | 70.08 | 59.98 |
| EPS (Diluted) | 131.27 | 160.99 | 139.92 | 175.65 | 131.25 | 89.53 | 79.69 | 82.16 | 106.87 | 32.77 | 123.28 | 124.68 | 94.34 | 73.19 | 60.13 | 59.82 | 47.73 | 45.53 | 66.72 | 69.99 | 59.54 |
| Shares (Basic) | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 39M | 37M | 38M | 38M | 37M |
| Shares (Diluted) | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 39M | 37M | 38M | 38M | 39M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 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 | 34,420.00M | 40,342.00M | 42,139.00M | 32,966.00M | 30,753.00M | 27,877.00M | 23,387.00M | 25,714.00M | 25,893.00M | 10,282.00M | 12,551.00M | 10,004.00M | 14,809.00M | 12,793.00M | 12,764.00M | 8,977.00M | 9,393.00M | 8,563.00M | 5,941.00M | 4,540.00M | 5,058.00M |
| 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 | 0.00M | 0.00M |
| Cash & Short-Term Investments | 34,420.00M | 40,342.00M | 42,139.00M | 32,966.00M | 30,753.00M | 27,877.00M | 23,387.00M | 25,714.00M | 25,893.00M | 10,282.00M | 12,551.00M | 10,004.00M | 14,809.00M | 12,793.00M | 12,764.00M | 8,977.00M | 9,393.00M | 8,563.00M | 5,941.00M | 4,540.00M | 5,058.00M |
| Net Receivables | 52,551.00M | 52,237.00M | 48,323.00M | 57,905.00M | 61,208.00M | 54,657.00M | 50,265.00M | 52,773.00M | 49,543.00M | 66,955.00M | 50,599.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 16,857.00M | 18,023.00M | 16,252.00M | 15,354.00M | 15,767.00M | 11,676.00M | 11,441.00M | 10,886.00M | 9,268.00M | 9,466.00M | 9,377.00M | 9,732.00M | 7,337.00M | 6,538.00M | 5,286.00M | 5,177.00M | 4,082.00M | 2,675.00M | 3,092.00M | 3,367.00M | 3,255.00M |
| Other Current Assets | 1,620.00M | 1,693.00M | 1,305.00M | 1,081.00M | 1,268.00M | 1,123.00M | 1,183.00M | 1,122.00M | 1,659.00M | 1,490.00M | 2,499.00M | 2,285.00M | 2,985.00M | 2,285.00M | 1,228.00M | 683.00M | 528.00M | 462.00M | 407.00M | 416.00M | 470.00M |
| Total Current Assets | 105,448.00M | 112,295.00M | 108,019.00M | 107,306.00M | 108,996.00M | 95,333.00M | 86,276.00M | 90,495.00M | 86,363.00M | 88,193.00M | 75,026.00M | 22,021.00M | 25,131.00M | 21,616.00M | 19,278.00M | 14,837.00M | 14,003.00M | 11,700.00M | 9,440.00M | 8,323.00M | 8,783.00M |
| Property, Plant & Equipment | 5,182.00M | 5,486.00M | 3,167.00M | 3,431.00M | 3,276.00M | 3,190.00M | 3,185.00M | 2,390.00M | 2,363.00M | 2,398.00M | 2,465.00M | 2,627.00M | 2,962.00M | 2,970.00M | 2,961.00M | 2,939.00M | 3,069.00M | 3,080.00M | 3,090.00M | 3,062.00M | 3,017.00M |
| 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 |
| Intangible Assets | 291.00M | 240.00M | 247.00M | 287.00M | 323.00M | 394.00M | 472.00M | 691.00M | 886.00M | 1,115.00M | 1,349.00M | 236.00M | 228.00M | 295.00M | 180.00M | 220.00M | 184.00M | 152.00M | 160.00M | 122.00M | 145.00M |
| Long-Term Investments | 2,005.00M | 2,346.00M | 1,875.00M | 1,701.00M | 1,675.00M | 1,633.00M | 1,201.00M | 1,358.00M | 1,100.00M | 937.00M | 1,076.00M | 1,690.00M | 1,326.00M | 1,188.00M | 822.00M | 1,570.00M | 942.00M | 1,375.00M | 2,422.00M | 2,267.00M | 2,944.00M |
| Tax Assets | 862.00M | 1,050.00M | 1,006.00M | 1,186.00M | 1,061.00M | 765.00M | 645.00M | 732.00M | 396.00M | 378.00M | 27.00M | 40.00M | 148.00M | 217.00M | 109.00M | 148.00M | 138.00M | 193.00M | 155.00M | 126.00M | 101.00M |
| Other Non-Current Assets | 513.00M | 4.00M | 2,898.00M | -4.00M | -3.00M | -1.00M | -1.00M | -2.00M | 724.00M | 791.00M | 718.00M | 424.00M | 331.00M | 409.00M | 1,338.00M | 1,588.00M | 1,546.00M | 1,407.00M | 1,550.00M | 1,138.00M | 681.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 6.00M | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 4.00M | 4.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 8,853.00M | 9,126.00M | 9,193.00M | 6,607.00M | 6,336.00M | 5,984.00M | 5,505.00M | 5,172.00M | 5,472.00M | 5,622.00M | 5,637.00M | 5,021.00M | 4,999.00M | 5,082.00M | 5,410.00M | 6,465.00M | 5,879.00M | 6,207.00M | 7,377.00M | 6,715.00M | 6,888.00M |
| Total Assets | 114,301.00M | 121,421.00M | 117,212.00M | 113,913.00M | 115,332.00M | 101,317.00M | 91,781.00M | 95,667.00M | 91,835.00M | 93,815.00M | 80,663.00M | 27,042.00M | 30,130.00M | 26,698.00M | 24,688.00M | 21,302.00M | 19,882.00M | 17,907.00M | 16,817.00M | 15,038.00M | 15,671.00M |
| Accounts Payable | 37,133.00M | 43,144.00M | 41,032.00M | 40,311.00M | 47,910.00M | 41,637.00M | 36,809.00M | 41,371.00M | 40,829.00M | 42,734.00M | 33,419.00M | 36,199.00M | 34,094.00M | 30,491.00M | 28,955.00M | 24,472.00M | 22,803.00M | 13,507.00M | 23,535.00M | 21,524.00M | 19,167.00M |
| Short-Term Debt | 242.00M | 105.00M | 296.00M | 1,093.00M | 403.00M | 138.00M | 0.00M | 83.00M | 53.00M | 2,884.00M | 466.00M | 1,598.00M | 0.00M | 0.00M | 164.00M | 1,812.00M | 202.00M | 124.00M | 154.00M | 268.00M | 376.00M |
| Tax Payables | 0.00M | 575.00M | 260.00M | 1,503.00M | 1,366.00M | 787.00M | 425.00M | 759.00M | 673.00M | 840.00M | 218.00M | 837.00M | 707.00M | 912.00M | 716.00M | 674.00M | 771.00M | 186.00M | 354.00M | 578.00M | 748.00M |
| Deferred Revenue | 686.00M | 948.00M | 835.00M | 1,918.00M | 1,772.00M | 1,146.00M | -167.00M | 1,081.00M | 982.00M | 1,138.00M | 508.00M | 1,203.00M | 0.00M | 0.00M | 919.00M | 873.00M | 968.00M | 384.00M | 585.00M | 751.00M | 910.00M |
| Other Current Liabilities | 2,790.00M | 3,531.00M | 2,634.00M | 5,563.00M | 4,024.00M | 3,485.00M | 2,589.00M | 2,515.00M | 2,406.00M | 2,605.00M | 1,717.00M | 2,798.00M | 2,057.00M | 2,091.00M | 1,367.00M | 726.00M | 594.00M | 555.00M | 790.00M | 550.00M | 618.00M |
| Total Current Liabilities | 40,851.00M | 48,303.00M | 45,057.00M | 50,388.00M | 55,475.00M | 47,193.00M | 39,656.00M | 45,809.00M | 44,943.00M | 50,201.00M | 36,328.00M | 42,635.00M | 36,858.00M | 33,494.00M | 32,121.00M | 28,557.00M | 25,338.00M | 14,756.00M | 25,418.00M | 23,671.00M | 21,819.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 1,319.00M | 184.00M | 223.00M | 166.00M | 181.00M | 0.00M | 0.00M | 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 | 1,558.00M | 1,710.00M | 1,566.00M | 1,486.00M | 1,210.00M | 946.00M | 777.00M | 1,160.00M | 38.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 7.00M | 87.00M | 90.00M | 3.00M | 6.00M |
| Other Non-Current Liabilities | 1,410.00M | 3,314.00M | 1,600.00M | 321.00M | 1,579.00M | 340.00M | 361.00M | 161.00M | 155.00M | 219.00M | 240.00M | 351.00M | 109.00M | 181.00M | 247.00M | 380.00M | 518.00M | 230.00M | 262.00M | 341.00M | 284.00M |
| Total Non-Current Liabilities | 2,968.00M | 5,024.00M | 4,485.00M | 1,991.00M | 3,012.00M | 1,452.00M | 1,319.00M | 1,321.00M | 193.00M | 219.00M | 240.00M | 351.00M | 109.00M | 181.00M | 247.00M | 382.00M | 525.00M | 317.00M | 352.00M | 344.00M | 290.00M |
| Total Liabilities | 43,819.00M | 53,327.00M | 49,542.00M | 52,379.00M | 58,487.00M | 48,645.00M | 40,975.00M | 47,130.00M | 45,136.00M | 50,420.00M | 36,568.00M | 42,986.00M | 36,967.00M | 33,675.00M | 32,368.00M | 28,939.00M | 25,863.00M | 15,073.00M | 25,770.00M | 24,015.00M | 22,109.00M |
| Preferred Stock | 2,641.00M | 0.00M | 0.00M | 0.00M | 57,081.00M | 53,344.00M | 50,823.00M | 48,993.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 466.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,142.00M | 2,142.00M | 2,142.00M | 2,142.00M | 2,142.00M | 2,142.00M | 2,142.00M | 2,142.00M | 2,142.00M | 2,142.00M | 2,142.00M | 2,142.00M | 2,142.00M | 2,142.00M | 2,142.00M | 2,142.00M | 2,142.00M | 2,142.00M | 2,142.00M | 2,121.00M | 2,118.00M |
| Retained Earnings | 62,617.00M | 60,727.00M | 61,391.00M | 57,412.00M | 52,296.00M | 48,560.00M | 46,039.00M | 44,209.00M | 42,278.00M | 38,618.00M | 38,196.00M | 34,888.00M | 30,897.00M | 28,180.00M | 26,002.00M | 24,358.00M | 22,627.00M | 21,125.00M | 20,218.00M | 18,574.00M | 16,605.00M |
| Accumulated OCI | 2,376.00M | 4,294.00M | 3,074.00M | 3,381.00M | 2,563.00M | 1,068.00M | 72.00M | 1,062.00M | 983.00M | 1,143.00M | 1,461.00M | 3,239.00M | 1,018.00M | -466.00M | 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 | 245.00M | 186.00M | 188.00M | 206.00M | 211.00M | 214.00M | 263.00M | 247.00M | 189.00M |
| Total Shareholders’ Equity | 69,776.00M | 67,163.00M | 66,607.00M | 62,935.00M | 114,082.00M | 105,114.00M | 99,076.00M | 96,406.00M | 45,403.00M | 41,903.00M | 41,799.00M | 40,269.00M | 34,057.00M | 30,322.00M | 28,144.00M | 26,500.00M | 24,769.00M | 23,267.00M | 22,360.00M | 20,695.00M | 18,723.00M |
| Total Equity | 69,776.00M | 67,163.00M | 66,607.00M | 62,935.00M | 114,082.00M | 105,114.00M | 99,076.00M | 96,406.00M | 45,403.00M | 41,903.00M | 41,799.00M | 40,269.00M | 34,302.00M | 30,508.00M | 28,332.00M | 26,706.00M | 24,980.00M | 23,481.00M | 22,623.00M | 20,942.00M | 18,912.00M |
| Total Liabilities & Equity | 113,595.00M | 120,490.00M | 116,149.00M | 115,314.00M | 172,569.00M | 153,759.00M | 140,051.00M | 143,536.00M | 90,539.00M | 92,323.00M | 78,367.00M | 83,255.00M | 71,269.00M | 64,183.00M | 60,700.00M | 55,645.00M | 50,843.00M | 38,554.00M | 48,393.00M | 44,957.00M | 41,021.00M |
| Tangible Assets | 114,010.00M | 121,181.00M | 116,965.00M | 113,626.00M | 115,009.00M | 100,923.00M | 91,309.00M | 94,976.00M | 90,949.00M | 92,700.00M | 79,314.00M | 26,806.00M | 29,902.00M | 26,403.00M | 24,508.00M | 21,082.00M | 19,698.00M | 17,755.00M | 16,657.00M | 14,916.00M | 15,526.00M |
| Tangible Equity | 69,485.00M | 66,923.00M | 66,360.00M | 62,648.00M | 113,759.00M | 104,720.00M | 98,604.00M | 95,715.00M | 44,517.00M | 40,788.00M | 40,450.00M | 40,033.00M | 34,074.00M | 30,213.00M | 28,152.00M | 26,486.00M | 24,796.00M | 23,329.00M | 22,463.00M | 20,820.00M | 18,767.00M |
| Tangible Book Value | 69,485.00M | 66,923.00M | 66,360.00M | 62,648.00M | 113,759.00M | 104,720.00M | 98,604.00M | 95,715.00M | 44,517.00M | 40,788.00M | 40,450.00M | 40,033.00M | 34,074.00M | 30,213.00M | 28,152.00M | 26,486.00M | 24,796.00M | 23,329.00M | 22,463.00M | 20,820.00M | 18,767.00M |
| Total Investments | 2,005.00M | 2,346.00M | 1,875.00M | 1,701.00M | 1,675.00M | 1,633.00M | 1,201.00M | 1,358.00M | 1,100.00M | 937.00M | 1,076.00M | 1,690.00M | 1,326.00M | 1,188.00M | 822.00M | 1,570.00M | 942.00M | 1,375.00M | 2,422.00M | 2,267.00M | 2,944.00M |
| Net Debt | -34,178.00M | -40,237.00M | -41,843.00M | -31,873.00M | -30,350.00M | -27,739.00M | -23,387.00M | -25,631.00M | -25,840.00M | -7,398.00M | -12,085.00M | -8,406.00M | -14,809.00M | -12,793.00M | -12,600.00M | -7,165.00M | -9,191.00M | -8,439.00M | -5,787.00M | -4,272.00M | -4,682.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 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 | 63,894.0M | 63,992.0M | 63,222.0M | 60,776.0M | 54,887.0M | 49,714.0M | 46,528.0M | 46,204.0M | 42,766.0M | 39,141.0M | 39,043.0M | 38,239.0M | 32,052.0M | 27,781.0M | 24,280.0M | 21,743.0M | 21,541.0M | 17,815.0M | 16,808.0M | 16,626.0M | 14,270.0M |
| Total Capital | 70,019.0M | 69,909.0M | 69,545.0M | 66,669.0M | 60,047.0M | 54,550.0M | 51,243.0M | 50,138.0M | 48,098.0M | 47,428.0M | 44,906.0M | 44,507.0M | 36,697.0M | 32,496.0M | 29,419.0M | 29,432.0M | 26,886.0M | 23,615.0M | 23,724.0M | 23,018.0M | 21,055.0M |
| Capital Employed | 72,747.0M | 73,118.0M | 72,415.0M | 67,383.0M | 61,223.0M | 55,698.0M | 52,033.0M | 51,376.0M | 48,238.0M | 44,763.0M | 44,680.0M | 43,260.0M | 37,051.0M | 32,863.0M | 29,690.0M | 28,208.0M | 27,420.0M | 24,022.0M | 24,185.0M | 23,341.0M | 21,158.0M |
| Invested Capital | 35,599.0M | 29,567.0M | 27,406.0M | 33,703.0M | 29,294.0M | 26,673.0M | 27,856.0M | 24,424.0M | 22,205.0M | 37,146.0M | 32,355.0M | 34,503.0M | 21,888.0M | 19,703.0M | 16,655.0M | 20,455.0M | 17,493.0M | 15,052.0M | 17,783.0M | 18,478.0M | 15,997.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 | 5,955.00M | 9,167.00M | 5,729.00M | 11,086.00M | 7,660.00M | 5,179.00M | 4,472.00M | 6,164.00M | 6,087.00M | 2,546.00M | 6,880.00M | 7,070.00M | 5,628.00M | 4,492.00M | 3,907.00M | 3,722.00M | 2,894.00M | 2,412.00M | 3,689.00M | 4,120.00M | 3,552.00M |
| Depreciation & Amortization | 1,639.00M | 1,122.00M | 1,966.00M | 1,133.00M | 953.00M | 669.00M | 528.00M | 233.00M | 247.00M | 275.00M | 312.00M | 293.00M | 268.00M | 250.00M | 98.00M | 145.00M | 197.00M | 308.00M | 320.00M | 232.00M | 230.00M |
| 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 |
| 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 |
| Change in Working Capital | -7,955.00M | 11,763.00M | 11,231.00M | -3,541.00M | -3,834.00M | 398.00M | -2,755.00M | -4,202.00M | 15,101.00M | -6,866.00M | 3,571.00M | -11,782.00M | -765.00M | -4,042.00M | 2,676.00M | -2,248.00M | -2,216.00M | 2,012.00M | 1,262.00M | -2,645.00M | -1,579.00M |
| Accounts Receivable | 2,374.00M | 13,422.00M | 10,909.00M | 4,498.00M | -4,305.00M | -3,245.00M | 1,711.00M | -2,869.00M | 17,201.00M | -16,867.00M | 4,380.00M | -9,709.00M | -1,020.00M | -2,755.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -105.00M | 2,008.00M | 360.00M | 1,052.00M | -3,217.00M | 101.00M | -861.00M | -1,520.00M | 176.00M | -171.00M | -202.00M | -1,459.00M | -353.00M | -835.00M | -127.00M | -1,298.00M | -1,171.00M | 291.00M | 209.00M | -81.00M | -523.00M |
| Accounts Payable | -9,045.00M | -3,668.00M | -3,228.00M | -9,075.00M | 3,686.00M | 3,555.00M | -3,612.00M | 289.00M | -1,850.00M | 9,737.00M | -329.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -146.00M | -484.00M | 3,190.00M | -16.00M | 2.00M | -13.00M | 7.00M | -102.00M | 14,925.00M | -6,695.00M | 3,773.00M | -10,323.00M | -412.00M | -3,207.00M | 2,803.00M | -950.00M | -1,045.00M | 1,721.00M | 1,053.00M | -2,564.00M | -1,056.00M |
| Other Non-Cash Items | -1,368.00M | -3,591.00M | -4,015.00M | -3,768.00M | -543.00M | -142.00M | -1,847.00M | -1,186.00M | -2,178.00M | 736.00M | -3,190.00M | -1,523.00M | -2,999.00M | -548.00M | -796.00M | -1,428.00M | -735.00M | -1,087.00M | -1,277.00M | -1,606.00M | -1,004.00M |
| Net Cash from Operating Activities | -690.00M | 18,461.00M | 14,911.00M | 4,910.00M | 4,236.00M | 6,104.00M | 398.00M | 1,009.00M | 19,257.00M | -3,309.00M | 7,573.00M | -5,942.00M | 2,132.00M | 152.00M | 5,885.00M | 191.00M | 140.00M | 3,645.00M | 3,994.00M | 101.00M | 1,199.00M |
| Capital Expenditures (PPE) | -850.00M | -990.00M | -1,110.00M | -918.00M | -749.00M | -815.00M | -398.00M | -302.00M | -170.00M | -162.00M | -1,447.00M | -303.00M | -238.00M | -274.00M | -268.00M | -243.00M | -266.00M | -475.00M | -299.00M | -459.00M | -421.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | -1,000.00M | -260.00M | 68.00M | -129.00M | -24.00M | -225.00M | 0.00M | 0.00M | 0.00M | 187.00M | -39.00M |
| Purchases of Investments | -351.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -57.00M | -63.00M | 0.00M | 0.00M | -86.00M | -188.00M | -201.00M | -102.00M | -718.00M | 0.00M | 0.00M | -688.00M | -74.00M | -1,629.00M |
| Sales / Maturities of Investments | 40.00M | 71.00M | 0.00M | 66.00M | 65.00M | 77.00M | 76.00M | 378.00M | 168.00M | 68.00M | 65.00M | 72.00M | 14.00M | 422.00M | 715.00M | 100.00M | 830.00M | 934.00M | 0.00M | 394.00M | 1,480.00M |
| Other Investing Activities | -6.00M | -95.00M | -50.00M | -20.00M | 85.00M | -9.00M | 13.00M | 54.00M | 119.00M | 77.00M | 1,060.00M | 287.00M | 365.00M | 459.00M | 119.00M | 65.00M | 104.00M | 472.00M | -359.00M | -66.00M | 117.00M |
| Net Cash from Investing Activities | -1,168.00M | -1,014.00M | -1,160.00M | -872.00M | -599.00M | -747.00M | -309.00M | 74.00M | -51.00M | -85.00M | -1,387.00M | -290.00M | 21.00M | 277.00M | 440.00M | -1,021.00M | 668.00M | 931.00M | -1,346.00M | -18.00M | -492.00M |
| Net Debt Issuance | 41.00M | -864.00M | -894.00M | 651.00M | 230.00M | 132.00M | -81.00M | 0.00M | 0.00M | 2,427.00M | -1,098.00M | 1,548.00M | 0.00M | -165.00M | -1,640.00M | 1,686.00M | 62.00M | -23.00M | -29.00M | -176.00M | 276.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -265.00M | -864.00M | -894.00M | 651.00M | 230.00M | 132.00M | -81.00M | 31.00M | -2,830.00M | 2,427.00M | -1,097.00M | 1,548.00M | 0.00M | -165.00M | -1,640.00M | 1,686.00M | 62.00M | -23.00M | -29.00M | -176.00M | 276.00M |
| 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 | -112.00M | -581.00M | -392.00M | -340.00M | 60.00M | 329.00M |
| 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 | 60.00M | 329.00M |
| 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 | -112.00M | -581.00M | -392.00M | -340.00M | 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 |
| Net Dividends Paid | -3,480.00M | -3,113.00M | -3,644.00M | -2,580.00M | -1,637.00M | -1,146.00M | -1,432.00M | -1,432.00M | -717.00M | -922.00M | -1,739.00M | -1,229.00M | -1,144.00M | -816.00M | -816.00M | -717.00M | -407.00M | -751.00M | -866.00M | -579.00M | -523.00M |
| Common Dividends Paid | -3,480.00M | -3,113.00M | -3,644.00M | -2,580.00M | -1,637.00M | -1,146.00M | -1,432.00M | -1,432.00M | -717.00M | -922.00M | -1,739.00M | -1,229.00M | -1,144.00M | -816.00M | -816.00M | -717.00M | -407.00M | -751.00M | -866.00M | -579.00M | -523.00M |
| 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 |
| Other Financing Activities | -1,907.00M | -361.00M | -1,119.00M | -1,057.00M | -303.00M | -250.00M | -234.00M | 31.00M | -2,830.00M | -1.00M | 0.00M | -1.00M | -1.00M | -1.00M | -16.00M | -2.00M | 0.00M | -1.00M | 17.00M | 13.00M | 140.00M |
| Net Cash from Financing Activities | -4,685.00M | -4,338.00M | -5,657.00M | -2,299.00M | -1,710.00M | -1,264.00M | -1,747.00M | -1,401.00M | -3,547.00M | 1,504.00M | -2,837.00M | 318.00M | -1,145.00M | -982.00M | -2,472.00M | 855.00M | -926.00M | -1,167.00M | -1,218.00M | -682.00M | 222.00M |
| Effect of FX on Cash | 874.00M | 574.00M | 1,079.00M | 475.00M | 948.00M | 397.00M | -669.00M | 138.00M | -46.00M | -305.00M | -875.00M | 1,078.00M | 1,007.00M | 609.00M | -95.00M | -442.00M | 54.00M | -531.00M | -285.00M | 81.00M | 180.00M |
| Net Change in Cash | -6,828.00M | 13,685.00M | 9,173.00M | 2,213.00M | 2,876.00M | 4,490.00M | -2,327.00M | -179.00M | 15,611.00M | -2,195.00M | 2,473.00M | -4,805.00M | 2,016.00M | 58.00M | 3,758.00M | -416.00M | 830.00M | 2,879.00M | 1,144.00M | -518.00M | 1,109.00M |
| Cash at Beginning of Period | 162,315.00M | 129,037.00M | 32,966.00M | 30,753.00M | 27,877.00M | 23,387.00M | 25,714.00M | 25,893.00M | 10,282.00M | 12,477.00M | 10,004.00M | 14,809.00M | 12,793.00M | 12,735.00M | 8,977.00M | 9,393.00M | 8,563.00M | 5,684.00M | 4,540.00M | 5,058.00M | 3,949.00M |
| Cash at End of Period | 155,487.00M | 142,722.00M | 42,139.00M | 32,966.00M | 30,753.00M | 27,877.00M | 23,387.00M | 25,714.00M | 25,893.00M | 10,282.00M | 12,477.00M | 10,004.00M | 14,809.00M | 12,793.00M | 12,735.00M | 8,977.00M | 9,393.00M | 8,563.00M | 5,684.00M | 4,540.00M | 5,058.00M |
| Operating Cash Flow | -690.00M | 18,461.00M | 14,911.00M | 4,910.00M | 4,236.00M | 6,104.00M | 398.00M | 1,009.00M | 19,257.00M | -3,309.00M | 7,573.00M | -5,942.00M | 2,132.00M | 152.00M | 5,885.00M | 191.00M | 140.00M | 3,645.00M | 3,994.00M | 101.00M | 1,199.00M |
| Capital Expenditure | -778.00M | -990.00M | -1,110.00M | -918.00M | -749.00M | -815.00M | -398.00M | -302.00M | -170.00M | -162.00M | -1,447.00M | -303.00M | -238.00M | -274.00M | -268.00M | -243.00M | -266.00M | -475.00M | -299.00M | -459.00M | -421.00M |
| Free Cash Flow | -1,468.00M | 17,471.00M | 13,801.00M | 3,992.00M | 3,487.00M | 5,289.00M | 0.00M | 707.00M | 19,087.00M | -3,471.00M | 6,126.00M | -6,245.00M | 1,894.00M | -122.00M | 5,617.00M | -52.00M | -126.00M | 3,170.00M | 3,695.00M | -358.00M | 778.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 | 4,428.00M | 23,886.00M | 11,019.00M | 26,124.00M | 19,779.00M | 15,690.00M | 15,029.00M | 15,867.00M | 16,391.00M | 14,826.00M | 16,582.00M | 16,225.00M | 13,228.00M | 11,428.00M | 10,319.00M | 9,921.00M | 8,203.00M | 7,472.00M | 9,603.00M | 9,006.00M | 8,142.00M |
| (-) Tax Adjustment | 1,354.41M | 6,709.55M | 3,240.80M | 7,988.49M | 5,902.71M | 4,580.67M | 4,063.07M | 5,553.45M | 4,607.36M | 5,189.10M | 4,413.03M | 4,557.69M | 4,122.59M | 3,864.46M | 3,611.65M | 3,347.87M | 2,871.05M | 2,345.07M | 2,983.20M | 2,957.55M | 2,826.32M |
| (-) Change In Working Capital | -7,955.00M | 11,763.00M | 11,231.00M | -3,541.00M | -3,834.00M | 398.00M | -2,755.00M | -4,202.00M | 15,101.00M | -6,866.00M | 3,571.00M | -11,782.00M | -765.00M | -4,042.00M | 2,676.00M | -2,248.00M | -2,216.00M | 2,012.00M | 1,262.00M | -2,645.00M | -1,579.00M |
| (-) Capital Expenditure | -778.00M | -990.00M | -1,110.00M | -918.00M | -749.00M | -815.00M | -398.00M | -302.00M | -170.00M | -162.00M | -1,447.00M | -303.00M | -238.00M | -274.00M | -268.00M | -243.00M | -266.00M | -475.00M | -299.00M | -459.00M | -421.00M |
| Unlevered Free Cash Flow | 10,250.59M | 4,423.45M | -4,562.80M | 20,758.51M | 16,961.29M | 9,896.33M | 13,322.93M | 14,213.55M | -3,487.36M | 16,340.90M | 7,150.97M | 23,146.31M | 9,632.41M | 11,331.54M | 3,763.35M | 8,578.13M | 7,281.95M | 2,639.93M | 5,058.80M | 8,234.45M | 6,473.68M |
| (-) Net Interest Income After Taxes | -1,048.13M | -2.16M | -672.01M | -15.97M | 0.70M | 0.71M | 30.65M | 60.45M | 32.35M | 18.20M | -9.54M | 8.63M | 12.39M | 11.25M | -3.25M | -0.66M | 11.70M | 67.93M | 71.69M | 63.80M | 90.10M |
| Net Debt Issuance | 41.00M | -864.00M | -894.00M | 651.00M | 230.00M | 132.00M | -81.00M | 0.00M | 0.00M | 2,427.00M | -1,098.00M | 1,548.00M | 0.00M | -165.00M | -1,640.00M | 1,686.00M | 62.00M | -23.00M | -29.00M | -176.00M | 276.00M |
| Levered Free Cash Flow | 11,339.72M | 3,561.61M | -4,784.80M | 21,425.48M | 17,190.58M | 10,027.62M | 13,211.28M | 14,153.10M | -3,519.71M | 18,749.70M | 6,062.51M | 24,685.68M | 9,620.02M | 11,155.29M | 2,126.60M | 10,264.79M | 7,332.25M | 2,549.00M | 4,958.10M | 7,994.64M | 6,659.58M |