Page: Company Financials
NHK Spring Co., Ltd.
$2,682.00
+10.00 (0.37%)
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 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,589.25 | 1,726.00 | 1,084.13 | 868.75 | 880.25 | 696.25 | 923.75 | 1,079.00 | 1,215.75 | 997.50 | 1,244.75 | 1,009.50 | 1,069.25 | 780.00 | 754.50 | 812.50 | 650.50 | 448.50 |
| Market Capitalization | 328,919.95M | 375,299.41M | 245,831.46M | 198,083.71M | 200,710.04M | 162,021.07M | 218,405.70M | 255,821.19M | 288,244.60M | 242,282.94M | 302,339.82M | 245,201.49M | 259,716.55M | 187,673.88M | 176,610.68M | 191,771.90M | 154,057.08M | 106,233.94M |
| (-) Cash & Equivalents | 107,186.50M | 104,396.25M | 83,559.00M | 87,004.75M | 82,170.75M | 86,533.75M | 89,156.50M | 98,852.75M | 88,510.75M | 73,637.25M | 78,629.00M | 64,655.50M | 57,932.25M | 51,309.75M | 53,885.25M | 42,210.50M | 25,784.50M | 0.00M |
| (+) Total Debt | 85,115.50M | 58,861.00M | 52,766.00M | 43,685.75M | 67,914.75M | 82,112.50M | 63,640.00M | 62,767.50M | 53,513.50M | 43,266.25M | 46,351.25M | 53,867.50M | 63,510.75M | 70,878.75M | 70,590.25M | 65,041.25M | 62,712.25M | 0.00M |
| Enterprise Value | 306,848.95M | 329,764.16M | 215,038.46M | 154,764.71M | 186,454.04M | 157,599.82M | 192,889.20M | 219,735.94M | 253,247.35M | 211,911.94M | 270,062.07M | 234,413.49M | 265,295.05M | 207,242.88M | 193,315.68M | 214,602.65M | 190,984.83M | 106,233.94M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 807,868M | 781,424M | 801,698M | 766,934M | 693,246M | 586,903M | 572,639M | 664,499M | 681,006M | 659,730M | 626,950M | 640,516M | 601,434M | 569,711M | 507,985M | 440,752M | 456,198M | 404,143M | 440,908M | 484,878M | 428,059M | 383,096M | 334,704M |
| Cost of Revenue | 695,070M | 682,628M | 688,643M | 677,519M | 612,410M | 513,099M | 517,479M | 596,787M | 608,053M | 578,784M | 542,830M | 561,668M | 526,436M | 492,603M | 441,316M | 384,643M | 389,142M | 353,303M | 396,219M | 419,028M | 367,381M | 329,067M | 284,607M |
| Gross Profit | 112,798M | 98,796M | 113,055M | 89,415M | 80,836M | 73,804M | 55,160M | 67,712M | 72,953M | 80,946M | 84,120M | 78,848M | 74,998M | 77,108M | 66,669M | 56,109M | 67,056M | 50,840M | 44,689M | 65,850M | 60,678M | 54,029M | 50,097M |
| Gross Profit Margin | 14.0% | 12.6% | 14.1% | 11.7% | 11.7% | 12.6% | 9.6% | 10.2% | 10.7% | 12.3% | 13.4% | 12.3% | 12.5% | 13.5% | 13.1% | 12.7% | 14.7% | 12.6% | 10.1% | 13.6% | 14.2% | 14.1% | 15.0% |
| R&D Expenses | 4,654M | 14,926M | 0M | 19,335M | 17,503M | 16,077M | 15,664M | 18,407M | 16,822M | 16,119M | 16,130M | 16,328M | 15,702M | 13,803M | 11,750M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 61,755M | 41,993M | 60,894M | 54,763M | 52,334M | 52,443M | 44,695M | 46,996M | 29,480M | 29,285M | 27,375M | 27,479M | 42,294M | 39,627M | 36,647M | 33,616M | 34,298M | 32,053M | 34,229M | 35,493M | 35,561M | 32,432M | 32,294M |
| Operating Expenses | 61,756M | 56,921M | 60,894M | 54,763M | 51,997M | 52,443M | 44,695M | 46,996M | 46,302M | 45,404M | 43,505M | 43,806M | 42,294M | 39,627M | 36,647M | 33,616M | 34,298M | 32,053M | 34,229M | 35,494M | 35,561M | 32,432M | 32,294M |
| Operating Income (EBIT) | 51,042M | 41,875M | 52,161M | 34,652M | 28,839M | 21,361M | 10,465M | 20,716M | 26,651M | 35,542M | 40,615M | 35,042M | 32,704M | 37,481M | 30,022M | 22,493M | 32,758M | 18,787M | 10,460M | 30,356M | 25,117M | 21,597M | 17,803M |
| Operating Income Margin | 6.3% | 5.4% | 6.5% | 4.5% | 4.2% | 3.6% | 1.8% | 3.1% | 3.9% | 5.4% | 6.5% | 5.5% | 5.4% | 6.6% | 5.9% | 5.1% | 7.2% | 4.6% | 2.4% | 6.3% | 5.9% | 5.6% | 5.3% |
| Interest Income | 2,184M | 1,870M | 2,140M | 1,696M | 735M | 469M | 525M | 870M | 1,011M | 941M | 962M | 1,078M | 1,007M | 841M | 614M | 640M | 277M | 154M | 264M | 303M | 191M | 142M | 99M |
| Interest Expense | 448M | 235M | 385M | 184M | 260M | 351M | 333M | 303M | 296M | 334M | 184M | 299M | 398M | 538M | 777M | 887M | 960M | 1,316M | 1,467M | 1,693M | 1,563M | 790M | 860M |
| Net Interest Income | 1,736M | 1,635M | 1,755M | 1,512M | 475M | 118M | 192M | 567M | 715M | 607M | 778M | 779M | 609M | 303M | -163M | -247M | -683M | -1,162M | -1,203M | -1,390M | -1,372M | -648M | -761M |
| Unusual Items | -345M | 22,236M | 5,701M | 20,661M | 997M | 28,626M | 4,102M | -9,070M | -7,250M | -3,505M | -3,724M | -2,250M | 3,878M | 2,547M | 2,842M | 1,553M | -1,127M | -2,302M | 351M | 5,504M | 3,946M | 3,589M | 456M |
| EBT Excluding Unusual Items | 52,778M | 43,510M | 53,916M | 36,164M | 29,314M | 21,479M | 10,657M | 21,283M | 27,366M | 36,149M | 41,393M | 35,821M | 33,313M | 37,784M | 29,859M | 22,246M | 32,075M | 17,625M | 9,257M | 28,966M | 23,745M | 20,949M | 17,042M |
| Pre-Tax Income | 52,433M | 65,746M | 59,617M | 56,825M | 30,311M | 50,105M | 14,759M | 12,213M | 20,116M | 32,644M | 37,669M | 33,571M | 37,191M | 40,331M | 32,701M | 23,799M | 30,948M | 15,323M | 9,608M | 34,470M | 27,691M | 24,538M | 17,498M |
| Pre-Tax Margin | 6.5% | 8.4% | 7.4% | 7.4% | 4.4% | 8.5% | 2.6% | 1.8% | 3.0% | 4.9% | 6.0% | 5.2% | 6.2% | 7.1% | 6.4% | 5.4% | 6.8% | 3.8% | 2.2% | 7.1% | 6.5% | 6.4% | 5.2% |
| Income Tax Expense | 8,634M | 17,922M | 9,662M | 17,072M | 7,241M | 16,830M | 4,318M | 6,345M | 11,320M | 10,031M | 10,744M | 10,257M | 11,758M | 13,979M | 10,981M | 5,597M | 9,398M | 3,974M | 3,963M | 11,952M | 10,653M | 8,087M | 6,881M |
| Net Income | 42,085M | 47,095M | 48,167M | 39,188M | 21,537M | 31,998M | 9,396M | 4,612M | 7,104M | 20,495M | 25,098M | 21,592M | 23,873M | 24,677M | 20,333M | 16,741M | 19,420M | 10,290M | 5,262M | 20,361M | 15,931M | 15,389M | 8,986M |
| Net Income Margin | 5.2% | 6.0% | 6.0% | 5.1% | 3.1% | 5.5% | 1.6% | 0.7% | 1.0% | 3.1% | 4.0% | 3.4% | 4.0% | 4.3% | 4.0% | 3.8% | 4.3% | 2.5% | 1.2% | 4.2% | 3.7% | 4.0% | 2.7% |
| Depreciation & Amortization | 10,954M | 29,010M | 29,324M | 28,671M | 28,879M | 28,300M | 27,498M | 26,408M | 25,001M | 24,213M | 23,267M | 23,582M | 21,448M | 21,042M | 21,393M | 21,371M | 22,584M | 24,074M | 26,600M | 22,935M | 17,965M | 14,366M | 13,073M |
| EBITDA | 61,996M | 70,885M | 81,485M | 63,323M | 57,718M | 49,661M | 37,963M | 47,124M | 51,652M | 59,755M | 63,882M | 58,624M | 54,152M | 58,523M | 51,415M | 43,864M | 55,342M | 42,861M | 37,060M | 53,291M | 43,082M | 35,963M | 30,876M |
| EBITDA Margin | 7.7% | 9.1% | 10.2% | 8.3% | 8.3% | 8.5% | 6.6% | 7.1% | 7.6% | 9.1% | 10.2% | 9.2% | 9.0% | 10.3% | 10.1% | 10.0% | 12.1% | 10.6% | 8.4% | 11.0% | 10.1% | 9.4% | 9.2% |
| NOPAT | 42,637M | 30,460M | 43,707M | 24,241M | 21,950M | 14,186M | 7,403M | 9,953M | 11,654M | 24,620M | 29,031M | 24,336M | 22,365M | 24,490M | 19,941M | 17,203M | 22,810M | 13,915M | 6,146M | 19,830M | 15,454M | 14,479M | 10,802M |
| NOPAT Margin | 5.3% | 3.9% | 5.5% | 3.2% | 3.2% | 2.4% | 1.3% | 1.5% | 1.7% | 3.7% | 4.6% | 3.8% | 3.7% | 4.3% | 3.9% | 3.9% | 5.0% | 3.4% | 1.4% | 4.1% | 3.6% | 3.8% | 3.2% |
| Owner's Earnings | 53,039M | 76,105M | 35,329M | 33,939M | 23,423M | 36,132M | 9,981M | -16,398M | -5,474M | 12,624M | 23,749M | 18,371M | 25,609M | 25,879M | 17,183M | 18,004M | 22,669M | 17,519M | 1,837M | 8,002M | 5,420M | 2,365M | 5,953M |
| Owner's Earnings Margin | 6.6% | 9.7% | 4.4% | 4.4% | 3.4% | 6.2% | 1.7% | -2.5% | -0.8% | 1.9% | 3.8% | 2.9% | 4.3% | 4.5% | 3.4% | 4.1% | 5.0% | 4.3% | 0.4% | 1.7% | 1.3% | 0.6% | 1.8% |
| EPS (Basic) | 200.00 | 211.31 | 224.73 | 173.27 | 94.50 | 140.33 | 40.45 | 19.46 | 29.96 | 86.44 | 103.70 | 88.90 | 98.29 | 101.60 | 83.70 | 71.47 | 82.44 | 43.45 | 21.98 | 84.01 | 65.71 | 62.83 | 36.35 |
| EPS (Diluted) | 200.71 | 210.43 | 224.73 | 173.27 | 94.50 | 140.33 | 40.45 | 19.46 | 28.85 | 83.23 | 99.91 | 85.66 | 96.39 | 101.59 | 83.70 | 71.47 | 82.44 | 43.45 | 21.98 | 84.01 | 65.71 | 63.45 | 37.04 |
| Shares (Basic) | 211M | 224M | 214M | 226M | 228M | 228M | 232M | 237M | 237M | 237M | 242M | 243M | 243M | 243M | 243M | 234M | 236M | 237M | 239M | 242M | 242M | 243M | 243M |
| Shares (Diluted) | 210M | 224M | 214M | 226M | 228M | 228M | 232M | 237M | 246M | 246M | 251M | 252M | 248M | 243M | 243M | 234M | 236M | 237M | 239M | 242M | 242M | 243M | 243M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 117,139.00M | 97,234.00M | 97,234.00M | 103,216.00M | 72,948.00M | 92,130.00M | 79,331.00M | 74,593.00M | 98,573.00M | 95,251.00M | 82,575.00M | 72,553.00M | 83,701.00M | 62,256.00M | 57,137.00M | 59,217.00M | 53,300.00M | 36,021.00M | 31,490.00M | 27,129.00M | 40,717.00M | 19,373.00M | 13,677.00M |
| 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 | 0.00M | 0.00M |
| Cash & Short-Term Investments | 117,139.00M | 97,234.00M | 97,234.00M | 103,216.00M | 72,948.00M | 92,130.00M | 79,331.00M | 74,593.00M | 98,573.00M | 95,251.00M | 82,575.00M | 72,553.00M | 83,701.00M | 62,256.00M | 57,137.00M | 59,217.00M | 53,300.00M | 36,021.00M | 31,490.00M | 27,129.00M | 40,717.00M | 19,373.00M | 13,677.00M |
| Net Receivables | 145,690.00M | 166,444.00M | 166,444.00M | 165,581.00M | 146,766.00M | 137,998.00M | 140,440.00M | 134,179.00M | 139,572.00M | 146,693.00M | 140,342.00M | 133,422.00M | 135,432.00M | 126,652.00M | 109,472.00M | 101,454.00M | 77,599.00M | 88,263.00M | 60,881.00M | 97,633.00M | 84,541.00M | 83,133.00M | 74,311.00M |
| Inventory | 93,902.00M | 97,631.00M | 97,631.00M | 86,895.00M | 91,497.00M | 73,872.00M | 54,816.00M | 54,783.00M | 54,690.00M | 48,588.00M | 44,035.00M | 43,285.00M | 43,648.00M | 37,237.00M | 35,234.00M | 33,070.00M | 31,996.00M | 30,697.00M | 34,843.00M | 38,994.00M | 36,915.00M | 30,126.00M | 24,645.00M |
| Other Current Assets | 45,231.00M | 29,105.00M | 29,105.00M | 26,998.00M | 26,026.00M | 21,279.00M | 19,973.00M | 20,868.00M | 25,419.00M | 30,097.00M | 27,855.00M | 27,707.00M | 25,863.00M | 24,135.00M | 20,071.00M | 19,166.00M | 18,101.00M | 18,733.00M | 16,651.00M | 18,290.00M | 17,397.00M | 15,241.00M | 16,719.00M |
| Total Current Assets | 401,962.00M | 390,414.00M | 390,414.00M | 382,690.00M | 337,237.00M | 325,279.00M | 294,560.00M | 284,423.00M | 318,254.00M | 320,629.00M | 294,807.00M | 276,967.00M | 288,644.00M | 250,280.00M | 221,914.00M | 212,907.00M | 180,996.00M | 173,714.00M | 143,865.00M | 182,046.00M | 179,570.00M | 147,873.00M | 129,352.00M |
| Property, Plant & Equipment | 184,990.00M | 185,359.00M | 185,359.00M | 174,694.00M | 166,269.00M | 166,217.00M | 175,667.00M | 180,302.00M | 172,839.00M | 155,508.00M | 143,817.00M | 145,636.00M | 147,287.00M | 137,583.00M | 128,841.00M | 117,178.00M | 121,544.00M | 126,245.00M | 133,439.00M | 140,192.00M | 132,913.00M | 113,618.00M | 98,288.00M |
| 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 | 367.00M | 998.00M | 1,751.00M | 2,455.00M | 3,100.00M | 26.00M |
| Intangible Assets | 3,684.00M | 3,229.00M | 3,229.00M | 3,257.00M | 3,317.00M | 3,034.00M | 3,032.00M | 3,187.00M | 2,902.00M | 3,089.00M | 3,312.00M | 4,307.00M | 5,017.00M | 4,669.00M | 3,689.00M | 101,454.00M | 2,383.00M | 2,426.00M | 2,876.00M | 2,617.00M | 2,922.00M | 3,127.00M | 2,570.00M |
| Long-Term Investments | 58,557.00M | 66,330.00M | 66,330.00M | 82,537.00M | 87,257.00M | 81,839.00M | 74,618.00M | 52,860.00M | 67,045.00M | 78,016.00M | 85,294.00M | 69,861.00M | 75,768.00M | 59,578.00M | 57,458.00M | 49,308.00M | 44,480.00M | 48,858.00M | 38,274.00M | 68,644.00M | 76,718.00M | 79,357.00M | 65,806.00M |
| Tax Assets | 0.00M | 9,211.00M | 9,211.00M | 10,068.00M | 10,161.00M | 10,050.00M | 9,952.00M | 9,081.00M | 8,161.00M | 6,272.00M | 5,532.00M | 5,438.00M | 4,763.00M | 4,095.00M | 3,316.00M | 3,206.00M | 2,319.00M | 2,055.00M | 1,668.00M | 1,461.00M | 1,375.00M | 1,327.00M | 1,491.00M |
| Other Non-Current Assets | 52,416.00M | 41,797.00M | 41,797.00M | 37,040.00M | 1,794.00M | 1,668.00M | 2,937.00M | 2,759.00M | 3,994.00M | 9,062.00M | 9,032.00M | 7,732.00M | 8,446.00M | 8,870.00M | 9,830.00M | 8,296.00M | 4,326.00M | 3,476.00M | 3,768.00M | 4,358.00M | 5,013.00M | 6,654.00M | 5,669.00M |
| Other Assets | 0.00M | 0.00M | 3.00M | 3.00M | 4.00M | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 299,647.00M | 305,926.00M | 305,929.00M | 307,599.00M | 268,802.00M | 262,812.00M | 266,209.00M | 248,192.00M | 254,944.00M | 251,950.00M | 246,990.00M | 232,976.00M | 241,283.00M | 214,797.00M | 203,136.00M | 279,445.00M | 175,052.00M | 183,427.00M | 181,023.00M | 219,023.00M | 221,396.00M | 207,183.00M | 173,850.00M |
| Total Assets | 701,609.00M | 696,340.00M | 696,343.00M | 690,289.00M | 606,039.00M | 588,091.00M | 560,769.00M | 532,615.00M | 573,198.00M | 572,579.00M | 541,797.00M | 509,943.00M | 529,927.00M | 465,077.00M | 425,050.00M | 492,352.00M | 356,048.00M | 357,141.00M | 324,888.00M | 401,069.00M | 400,966.00M | 355,056.00M | 303,202.00M |
| Accounts Payable | 93,643.00M | 112,196.00M | 112,196.00M | 99,018.00M | 109,672.00M | 111,189.00M | 113,669.00M | 78,999.00M | 84,003.00M | 87,507.00M | 115,903.00M | 111,221.00M | 117,855.00M | 106,609.00M | 69,601.00M | 107,857.00M | 91,255.00M | 94,229.00M | 68,373.00M | 116,193.00M | 106,524.00M | 85,874.00M | 76,537.00M |
| Short-Term Debt | 50,195.00M | 37,810.00M | 37,810.00M | 15,659.00M | 22,440.00M | 30,953.00M | 45,610.00M | 23,743.00M | 36,825.00M | 17,034.00M | 16,900.00M | 11,465.00M | 11,423.00M | 12,223.00M | 22,826.00M | 29,185.00M | 25,197.00M | 34,462.00M | 47,343.00M | 34,713.00M | 38,389.00M | 34,893.00M | 32,962.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 12,087.00M | 4,400.00M | 12,652.00M | 3,702.00M | 3,038.00M | 2,933.00M | 6,074.00M | 7,245.00M | 3,310.00M | 5,862.00M | 8,120.00M | 6,381.00M | 3,422.00M | 5,310.00M | 3,143.00M | 736.00M | 5,924.00M | 7,402.00M | 5,949.00M | 4,242.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 14,699.00M | 12,899.00M | 3,946.00M | 3,274.00M | 3,202.00M | 7,092.00M | 8,335.00M | 4,153.00M | 6,784.00M | 9,247.00M | 7,475.00M | 4,419.00M | 6,576.00M | 4,229.00M | 1,608.00M | 6,348.00M | 7,718.00M | 5,954.00M | 4,257.00M |
| Other Current Liabilities | 31,443.00M | 27,152.00M | 27,152.00M | 39,642.00M | 10,105.00M | 19,385.00M | 27,504.00M | 34,767.00M | 46,836.00M | 43,592.00M | 47,444.00M | 51,454.00M | 54,802.00M | 47,607.00M | 61,220.00M | 22,522.00M | 21,704.00M | 20,675.00M | 23,836.00M | 23,410.00M | 25,426.00M | 22,700.00M | 18,762.00M |
| Total Current Liabilities | 175,281.00M | 177,158.00M | 177,158.00M | 166,406.00M | 161,316.00M | 187,078.00M | 194,431.00M | 143,821.00M | 173,799.00M | 161,299.00M | 195,827.00M | 181,603.00M | 196,726.00M | 183,806.00M | 167,503.00M | 167,405.00M | 150,042.00M | 156,738.00M | 141,896.00M | 186,588.00M | 185,459.00M | 155,370.00M | 136,760.00M |
| Long-Term Debt | 45,699.00M | 33,015.00M | 33,015.00M | 34,009.00M | 28,090.00M | 21,110.00M | 26,211.00M | 33,228.00M | 32,697.00M | 35,962.00M | 31,395.00M | 28,185.00M | 37,456.00M | 40,254.00M | 41,715.00M | 42,421.00M | 34,456.00M | 32,586.00M | 36,115.00M | 29,812.00M | 38,513.00M | 34,255.00M | 26,418.00M |
| Capital Lease Obligations | 1,910.00M | 1,602.00M | 1,602.00M | 1,419.00M | 759.00M | 721.00M | 467.00M | 547.00M | 537.00M | 563.00M | 519.00M | 481.00M | 750.00M | 1,308.00M | 1,767.00M | 2,404.00M | 2,889.00M | 3,550.00M | 3,512.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 13,002.00M | 13,002.00M | 22,193.00M | 12,351.00M | 12,712.00M | 9,837.00M | 3,811.00M | 7,356.00M | 12,862.00M | 12,978.00M | 7,968.00M | 13,067.00M | 8,464.00M | 8,277.00M | 6,845.00M | 8,118.00M | 9,419.00M | 4,267.00M | 14,814.00M | 18,331.00M | 19,737.00M | 12,460.00M |
| Other Non-Current Liabilities | 41,760.00M | 31,839.00M | 31,839.00M | 30,028.00M | 27,365.00M | 27,379.00M | 29,606.00M | 4,899.00M | 11,911.00M | 5,579.00M | 8,298.00M | 3,503.00M | 2,800.00M | 1,633.00M | 963.00M | 814.00M | 869.00M | 707.00M | 268.00M | 164.00M | 8,267.00M | 233.00M | 985.00M |
| Total Non-Current Liabilities | 89,369.00M | 79,458.00M | 79,458.00M | 87,649.00M | 68,565.00M | 61,922.00M | 66,121.00M | 42,485.00M | 52,501.00M | 54,966.00M | 53,190.00M | 40,137.00M | 54,073.00M | 51,659.00M | 52,722.00M | 52,484.00M | 46,332.00M | 46,262.00M | 44,162.00M | 44,790.00M | 65,111.00M | 54,225.00M | 39,863.00M |
| Total Liabilities | 264,650.00M | 256,616.00M | 256,616.00M | 254,055.00M | 229,881.00M | 249,000.00M | 260,552.00M | 186,306.00M | 226,300.00M | 216,265.00M | 249,017.00M | 221,740.00M | 250,799.00M | 235,465.00M | 220,225.00M | 219,889.00M | 196,374.00M | 203,000.00M | 186,058.00M | 231,378.00M | 250,570.00M | 209,595.00M | 176,623.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 257,087.00M | 0.00M | 0.00M | 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 | 17,009.00M | 17,009.00M | 17,009.00M | 17,009.00M | 17,009.00M | 17,009.00M | 17,009.00M | 17,009.00M | 17,009.00M | 17,009.00M | 17,009.00M | 17,009.00M | 17,009.00M | 17,009.00M | 17,009.00M | 17,009.00M | 17,009.00M | 17,009.00M | 17,009.00M | 17,009.00M | 17,009.00M | 17,009.00M | 17,009.00M |
| Retained Earnings | 328,561.00M | 327,545.00M | 327,545.00M | 306,866.00M | 275,386.00M | 260,692.00M | 234,113.00M | 227,062.00M | 228,016.00M | 229,163.00M | 216,232.00M | 196,477.00M | 179,985.00M | 163,920.00M | 144,436.00M | 127,904.00M | 114,642.00M | 97,962.00M | 89,408.00M | 87,604.00M | 70,638.00M | 57,826.00M | 46,902.00M |
| Accumulated OCI | 72,869.00M | 81,937.00M | 81,937.00M | 84,297.00M | 52,703.00M | 39,528.00M | 27,585.00M | 16,204.00M | 24,047.00M | 34,602.00M | 34,393.00M | 30,955.00M | 47,150.00M | 18,828.00M | 10,040.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 15,267.00M | 15,492.00M | 15,492.00M | 15,552.00M | 16,638.00M | 16,232.00M | 15,982.00M | 15,565.00M | 14,926.00M | 14,811.00M | 13,077.00M | 12,594.00M | 12,238.00M | 11,770.00M | 9,782.00M | 11,827.00M | 10,940.00M | 10,290.00M | 9,082.00M | 10,094.00M | 10,094.00M | 8,236.00M | 9,073.00M |
| Total Shareholders’ Equity | 418,439.00M | 426,491.00M | 426,491.00M | 408,172.00M | 345,098.00M | 317,229.00M | 278,707.00M | 260,275.00M | 526,159.00M | 280,774.00M | 267,634.00M | 244,441.00M | 244,144.00M | 199,757.00M | 171,485.00M | 144,913.00M | 131,651.00M | 114,971.00M | 106,417.00M | 104,613.00M | 87,647.00M | 74,835.00M | 63,911.00M |
| Total Equity | 433,706.00M | 441,983.00M | 441,983.00M | 423,724.00M | 361,736.00M | 333,461.00M | 294,689.00M | 275,840.00M | 541,085.00M | 295,585.00M | 280,711.00M | 257,035.00M | 256,382.00M | 211,527.00M | 181,267.00M | 156,740.00M | 142,591.00M | 125,261.00M | 115,499.00M | 114,707.00M | 97,741.00M | 83,071.00M | 72,984.00M |
| Total Liabilities & Equity | 698,356.00M | 698,599.00M | 698,599.00M | 677,779.00M | 591,617.00M | 582,461.00M | 555,241.00M | 462,146.00M | 767,385.00M | 511,850.00M | 529,728.00M | 478,775.00M | 507,181.00M | 446,992.00M | 401,492.00M | 376,629.00M | 338,965.00M | 328,261.00M | 301,557.00M | 346,085.00M | 348,311.00M | 292,666.00M | 249,607.00M |
| Tangible Assets | 697,925.00M | 693,111.00M | 693,114.00M | 687,032.00M | 602,722.00M | 585,057.00M | 557,737.00M | 529,428.00M | 570,296.00M | 569,490.00M | 538,485.00M | 505,636.00M | 524,910.00M | 460,408.00M | 421,361.00M | 390,898.00M | 353,665.00M | 354,348.00M | 321,014.00M | 396,701.00M | 395,589.00M | 348,829.00M | 300,606.00M |
| Tangible Equity | 430,022.00M | 438,754.00M | 438,754.00M | 420,467.00M | 358,419.00M | 330,427.00M | 291,657.00M | 272,653.00M | 538,183.00M | 292,496.00M | 277,399.00M | 252,728.00M | 251,365.00M | 206,858.00M | 177,578.00M | 55,286.00M | 140,208.00M | 122,468.00M | 111,625.00M | 110,339.00M | 92,364.00M | 76,844.00M | 70,388.00M |
| Tangible Book Value | 430,022.00M | 438,754.00M | 438,754.00M | 420,467.00M | 358,419.00M | 330,427.00M | 291,657.00M | 272,653.00M | 538,183.00M | 292,496.00M | 277,399.00M | 252,728.00M | 251,365.00M | 206,858.00M | 177,578.00M | 55,286.00M | 140,208.00M | 122,468.00M | 111,625.00M | 110,339.00M | 92,364.00M | 76,844.00M | 70,388.00M |
| Total Investments | 58,557.00M | 66,330.00M | 66,330.00M | 82,537.00M | 87,257.00M | 81,839.00M | 74,618.00M | 52,860.00M | 67,045.00M | 78,016.00M | 85,294.00M | 69,861.00M | 75,768.00M | 59,578.00M | 57,458.00M | 49,308.00M | 44,480.00M | 48,858.00M | 38,274.00M | 68,644.00M | 76,718.00M | 79,357.00M | 65,806.00M |
| Net Debt | -21,245.00M | -26,409.00M | -26,409.00M | -53,548.00M | -22,418.00M | -40,067.00M | -7,510.00M | -17,622.00M | -29,051.00M | -42,255.00M | -34,280.00M | -32,903.00M | -34,822.00M | -9,779.00M | 7,404.00M | 12,389.00M | 6,353.00M | 31,027.00M | 51,968.00M | 37,396.00M | 36,185.00M | 49,775.00M | 45,703.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 201,964.0M | 196,097.0M | 196,097.0M | 200,072.0M | 165,622.0M | 137,954.0M | 99,885.0M | 105,524.0M | 107,020.0M | 127,840.0M | 114,226.0M | 102,427.0M | 104,235.0M | 83,487.0M | 61,886.0M | 49,153.0M | 36,454.0M | 20,299.0M | 2,705.0M | 1,382.0M | 1,513.0M | -1,548.0M | -3,166.0M |
| Total Capital | 495,448.0M | 480,107.0M | 480,107.0M | 456,107.0M | 400,510.0M | 375,396.0M | 356,279.0M | 328,504.0M | 351,193.0M | 346,396.0M | 328,512.0M | 297,372.0M | 312,281.0M | 272,053.0M | 256,308.0M | 224,405.0M | 202,192.0M | 201,374.0M | 203,989.0M | 214,699.0M | 226,421.0M | 194,999.0M | 161,828.0M |
| Capital Employed | 501,611.0M | 502,023.0M | 502,023.0M | 507,671.0M | 434,424.0M | 400,766.0M | 366,094.0M | 353,716.0M | 361,964.0M | 379,790.0M | 361,216.0M | 335,403.0M | 345,518.0M | 298,284.0M | 265,022.0M | 229,941.0M | 211,506.0M | 203,726.0M | 183,728.0M | 220,405.0M | 222,909.0M | 205,635.0M | 170,684.0M |
| Invested Capital | 378,309.0M | 382,873.0M | 382,873.0M | 352,891.0M | 327,562.0M | 283,266.0M | 276,948.0M | 253,911.0M | 252,620.0M | 251,145.0M | 245,937.0M | 224,819.0M | 228,580.0M | 209,797.0M | 199,171.0M | 165,188.0M | 148,892.0M | 165,353.0M | 172,499.0M | 187,570.0M | 185,704.0M | 175,626.0M | 148,151.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 42,085.00M | 47,095.00M | 48,167.00M | 39,188.00M | 30,311.00M | 31,999.00M | 14,759.00M | 12,213.00M | 20,116.00M | 32,644.00M | 37,669.00M | 33,571.00M | 37,191.00M | 40,331.00M | 32,701.00M | 23,799.00M | 30,948.00M | 15,323.00M | 9,608.00M | 34,470.00M | 27,691.00M | 24,538.00M | 17,498.00M |
| Depreciation & Amortization | 0.00M | 14,320.00M | 29,324.00M | 28,671.00M | 28,879.00M | 28,300.00M | 27,498.00M | 26,408.00M | 25,001.00M | 24,141.00M | 23,137.00M | 23,582.00M | 21,448.00M | 21,042.00M | 21,393.00M | 21,371.00M | 22,584.00M | 24,074.00M | 26,600.00M | 22,935.00M | 17,965.00M | 14,366.00M | 13,073.00M |
| 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 | 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 | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -11,632.00M | -4,624.00M | -23,040.00M | -14,165.00M | -9,102.00M | -3,769.00M | -3,022.00M | 4,067.00M | -4,439.00M | -6,464.00M | -1,417.00M | -5,820.00M | -19,849.00M | -9,387.00M | 5,452.00M | 2,735.00M | -7,677.00M | -8,070.00M | 11,571.00M | 1,431.00M | 3,635.00M |
| Accounts Receivable | 0.00M | 0.00M | 4,019.00M | -12,988.00M | -3,665.00M | 4,716.00M | -7,030.00M | 8,980.00M | 6,675.00M | -4,926.00M | -8,420.00M | -1,433.00M | -2,919.00M | -12,318.00M | 824.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -8,255.00M | 8,640.00M | -14,238.00M | -16,555.00M | -337.00M | 348.00M | -5,416.00M | -4,243.00M | -1,171.00M | -948.00M | -3,639.00M | 278.00M | 1,995.00M | -1,380.00M | -2,038.00M | 4,760.00M | 1,183.00M | -1,788.00M | -5,473.00M | -3,792.00M | -2,731.00M |
| Accounts Payable | 0.00M | 0.00M | -6,141.00M | 2,905.00M | -4,579.00M | -2,851.00M | -2,598.00M | -13,604.00M | -3,713.00M | 14,064.00M | 5,869.00M | -4,300.00M | 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 | 0.00M | 0.00M | -1,255.00M | -3,181.00M | -558.00M | 525.00M | 863.00M | 507.00M | -568.00M | 8,310.00M | -3,268.00M | -5,516.00M | 2,222.00M | -6,098.00M | -21,844.00M | -8,007.00M | 7,490.00M | -2,025.00M | -8,860.00M | -6,282.00M | 17,044.00M | 5,223.00M | 6,366.00M |
| Other Non-Cash Items | -42,085.00M | -39,634.00M | -10,146.00M | 3,471.00M | -22,494.00M | -11,629.00M | -3,519.00M | 1,769.00M | -5,301.00M | -11,041.00M | -703.00M | -8,015.00M | -12,369.00M | -11,755.00M | -5,023.00M | -9,720.00M | -5,928.00M | 675.00M | -5,892.00M | -15,106.00M | -12,893.00M | -10,814.00M | -7,350.00M |
| Net Cash from Operating Activities | 0.00M | 28,640.00M | 55,713.00M | 66,706.00M | 13,656.00M | 34,505.00M | 29,636.00M | 36,621.00M | 36,794.00M | 49,811.00M | 55,664.00M | 42,674.00M | 44,853.00M | 43,798.00M | 29,222.00M | 26,063.00M | 53,056.00M | 42,807.00M | 22,639.00M | 34,229.00M | 44,334.00M | 29,521.00M | 26,856.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -43,244.00M | -33,320.00M | -26,543.00M | -23,373.00M | -26,913.00M | -47,418.00M | -37,579.00M | -32,084.00M | -24,616.00M | -26,803.00M | -19,712.00M | -19,840.00M | -24,543.00M | -20,108.00M | -19,335.00M | -16,845.00M | -30,025.00M | -35,294.00M | -28,476.00M | -27,390.00M | -16,106.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 1,425.00M | 0.00M | 323.00M | 28,792.00M | 1,253.00M | 811.00M | 1,645.00M | -461.00M | -168.00M | -7,123.00M | 0.00M | -4,432.00M | -3,487.00M | -365.00M | -300.00M | -860.00M | -65.00M | 123.00M | 1,000.00M | -5,263.00M | 136.00M |
| Purchases of Investments | 0.00M | 0.00M | -5,580.00M | -474.00M | -15,871.00M | -544.00M | -22.00M | -21.00M | -4,849.00M | -3,098.00M | -3,890.00M | -2,136.00M | -3,488.00M | -5,815.00M | -2,568.00M | -12,312.00M | -3,125.00M | -1,978.00M | -1,053.00M | -2,510.00M | -591.00M | -5,406.00M | -1,914.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 711.00M | 17,464.00M | 75.00M | 510.00M | 990.00M | 22.00M | 71.00M | 2,464.00M | 610.00M | 548.00M | 0.00M | 1,892.00M | 7.00M | 5,137.00M | 2,079.00M | 1,121.00M | 1,022.00M | 3,255.00M | 1,702.00M | 3,959.00M | 713.00M |
| Other Investing Activities | 0.00M | 0.00M | -1,096.00M | 5,981.00M | 258.00M | -398.00M | 585.00M | 797.00M | -1,587.00M | 224.00M | 311.00M | 387.00M | -1,233.00M | 281.00M | 1,462.00M | 518.00M | 656.00M | 785.00M | 818.00M | -368.00M | 789.00M | 2,682.00M | 2,122.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -47,784.00M | -10,349.00M | -41,758.00M | 4,987.00M | -24,107.00M | -45,809.00M | -42,299.00M | -32,955.00M | -27,753.00M | -35,127.00M | -24,433.00M | -27,914.00M | -29,129.00M | -27,130.00M | -20,025.00M | -17,777.00M | -29,303.00M | -34,794.00M | -25,576.00M | -31,418.00M | -15,049.00M |
| Net Debt Issuance | 0.00M | 0.00M | 23,984.00M | -3,364.00M | -1,047.00M | -20,033.00M | 11,538.00M | -9,011.00M | 14,514.00M | 569.00M | -4,130.00M | -6,761.00M | 1,504.00M | -11,177.00M | -5,928.00M | 11,857.00M | -7,063.00M | -20,559.00M | 23,801.00M | -9,264.00M | 3,704.00M | 8,518.00M | -10,294.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 14,216.00M | 5,183.00M | -101.00M | -7,017.00M | -7,084.00M | -8,179.00M | 14,028.00M | 1,912.00M | -2,560.00M | -8,546.00M | 2,405.00M | -5,425.00M | -3,808.00M | 10,936.00M | -242.00M | -7,637.00M | 13,923.00M | -10,238.00M | 5,511.00M | 6,801.00M | -4,267.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 9,768.00M | -8,547.00M | -946.00M | -13,015.00M | 18,622.00M | -832.00M | 486.00M | -1,343.00M | -1,252.00M | 2,157.00M | -901.00M | -4,971.00M | -4,539.00M | 921.00M | -6,001.00M | -12,367.00M | 9,878.00M | 976.00M | -1,807.00M | 1,717.00M | -6,026.00M |
| Net Stock Issuance | 0.00M | 0.00M | -32,273.00M | -7,355.00M | -1,402.00M | -1.00M | -5,427.00M | -1,350.00M | 0.00M | -1.00M | -6,714.00M | -2.00M | -2.00M | -2.00M | 150.00M | 1,699.00M | -2,440.00M | -91.00M | -3,855.00M | -75.00M | -108.00M | -120.00M | -93.00M |
| 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 | 151.00M | 1,708.00M | 221.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -32,273.00M | -7,355.00M | -1,402.00M | -1.00M | -5,427.00M | -1,350.00M | 0.00M | -1.00M | -6,714.00M | -2.00M | -2.00M | -2.00M | -1.00M | -9.00M | -2,661.00M | -91.00M | -3,855.00M | -75.00M | -108.00M | -120.00M | -93.00M |
| 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 | -221.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -11,991.00M | -7,708.00M | -6,843.00M | -5,472.00M | -2,345.00M | -5,690.00M | -5,690.00M | -5,453.00M | -5,343.00M | -5,100.00M | -4,857.00M | -4,372.00M | -3,832.00M | -3,527.00M | -3,297.00M | -1,670.00M | -3,355.00M | -3,394.00M | -2,183.00M | -1,820.00M | -1,456.00M |
| Common Dividends Paid | 0.00M | 0.00M | -11,991.00M | -7,708.00M | -6,843.00M | -5,472.00M | -2,345.00M | -5,690.00M | -5,690.00M | -5,453.00M | -5,343.00M | -5,100.00M | -4,857.00M | -4,372.00M | -3,832.00M | -3,527.00M | -3,297.00M | -1,670.00M | -3,355.00M | -3,394.00M | -2,183.00M | -1,820.00M | -1,456.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -3,345.00M | -2,569.00M | -2,254.00M | -2,152.00M | -974.00M | -899.00M | -1,497.00M | -1,075.00M | -729.00M | -1,809.00M | -1,909.00M | -649.00M | -701.00M | -682.00M | -530.00M | -145.00M | -785.00M | -229.00M | -381.00M | -712.00M | -467.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -23,625.00M | -20,996.00M | -11,546.00M | -27,658.00M | 2,792.00M | -16,950.00M | 7,327.00M | -5,960.00M | -16,916.00M | -13,672.00M | -5,264.00M | -16,200.00M | -10,311.00M | 9,347.00M | -13,330.00M | -22,465.00M | 15,806.00M | -12,962.00M | 1,032.00M | 5,866.00M | -12,310.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 4,435.00M | -139.00M | 5,598.00M | 1,073.00M | -3,649.00M | 993.00M | 932.00M | 216.00M | -739.00M | -5,075.00M | 5,906.00M | 3,560.00M | 4,153.00M | -1,861.00M | -2,256.00M | 549.00M | -3,353.00M | -920.00M | 631.00M | 916.00M | -26.00M |
| Net Change in Cash | 0.00M | 14,748.00M | -11,261.00M | 35,221.00M | -34,049.00M | 12,908.00M | 4,672.00M | -24,089.00M | 3,396.00M | 12,514.00M | 10,255.00M | -11,201.00M | 21,446.00M | 4,984.00M | -1,764.00M | 5,839.00M | 17,555.00M | 3,126.00M | 5,859.00M | -13,579.00M | 21,208.00M | 5,450.00M | 87.00M |
| Cash at Beginning of Period | 0.00M | 246,054.00M | 93,066.00M | 57,845.00M | 91,894.00M | 78,986.00M | 74,314.00M | 98,403.00M | 95,007.00M | 82,493.00M | 72,238.00M | 83,439.00M | 61,993.00M | 57,009.00M | 58,773.00M | 52,934.00M | 35,379.00M | 32,253.00M | 26,394.00M | 39,973.00M | 18,765.00M | 13,315.00M | 13,228.00M |
| Cash at End of Period | 0.00M | 259,033.00M | 81,805.00M | 93,065.00M | 57,845.00M | 91,894.00M | 78,986.00M | 74,314.00M | 98,403.00M | 95,007.00M | 82,493.00M | 72,238.00M | 83,439.00M | 61,993.00M | 57,009.00M | 58,773.00M | 52,934.00M | 35,379.00M | 32,253.00M | 26,394.00M | 39,973.00M | 18,765.00M | 13,315.00M |
| Operating Cash Flow | 0.00M | 28,640.00M | 55,713.00M | 66,706.00M | 13,656.00M | 34,505.00M | 29,636.00M | 36,621.00M | 36,794.00M | 49,811.00M | 55,664.00M | 42,674.00M | 44,853.00M | 43,798.00M | 29,222.00M | 26,063.00M | 53,056.00M | 42,807.00M | 22,639.00M | 34,229.00M | 44,334.00M | 29,521.00M | 26,856.00M |
| Capital Expenditure | 0.00M | 0.00M | -42,162.00M | -33,920.00M | -26,993.00M | -24,166.00M | -26,913.00M | -47,418.00M | -37,579.00M | -32,084.00M | -24,616.00M | -26,803.00M | -19,712.00M | -19,840.00M | -24,543.00M | -20,108.00M | -19,335.00M | -16,845.00M | -30,025.00M | -35,294.00M | -28,476.00M | -27,390.00M | -16,106.00M |
| Free Cash Flow | 0.00M | 28,640.00M | 13,551.00M | 32,786.00M | -13,337.00M | 10,339.00M | 2,723.00M | -10,797.00M | -785.00M | 17,727.00M | 31,048.00M | 15,871.00M | 25,141.00M | 23,958.00M | 4,679.00M | 5,955.00M | 33,721.00M | 25,962.00M | -7,386.00M | -1,065.00M | 15,858.00M | 2,131.00M | 10,750.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 57,343.25M | 70,886.75M | 81,485.00M | 43,988.00M | 39,878.00M | 33,584.00M | 22,299.00M | 28,717.00M | 51,652.00M | 59,755.00M | 63,882.00M | 58,623.00M | 38,450.00M | 44,720.00M | 39,665.00M | 43,864.00M | 55,342.00M | 42,861.00M | 37,060.00M | 53,292.00M | 43,082.00M | 35,963.00M | 30,876.00M |
| (-) Tax Adjustment | 9,442.56M | 19,323.34M | 13,206.10M | 13,215.37M | 9,526.46M | 11,280.68M | 6,523.96M | 10,050.95M | 18,078.20M | 18,361.79M | 18,220.51M | 17,911.18M | 12,156.04M | 15,500.26M | 13,319.51M | 10,315.85M | 16,805.74M | 11,115.94M | 12,971.00M | 18,478.27M | 15,078.70M | 11,852.34M | 10,806.60M |
| (-) Change In Working Capital | 0.00M | 0.00M | -11,632.00M | -4,624.00M | -23,040.00M | -14,165.00M | -9,102.00M | -3,769.00M | -3,022.00M | 4,067.00M | -4,439.00M | -6,464.00M | -1,417.00M | -5,820.00M | -19,849.00M | -9,387.00M | 5,452.00M | 2,735.00M | -7,677.00M | -8,070.00M | 11,571.00M | 1,431.00M | 3,635.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -42,162.00M | -33,920.00M | -26,993.00M | -24,166.00M | -26,913.00M | -47,418.00M | -37,579.00M | -32,084.00M | -24,616.00M | -26,803.00M | -19,712.00M | -19,840.00M | -24,543.00M | -20,108.00M | -19,335.00M | -16,845.00M | -30,025.00M | -35,294.00M | -28,476.00M | -27,390.00M | -16,106.00M |
| Unlevered Free Cash Flow | 47,900.69M | 51,563.41M | 37,748.90M | 1,476.63M | 26,398.54M | 12,302.32M | -2,035.96M | -24,982.95M | -983.20M | 5,242.21M | 25,484.49M | 20,372.82M | 7,998.96M | 15,199.74M | 21,651.49M | 22,827.15M | 13,749.26M | 12,165.06M | 1,741.00M | 7,589.73M | -12,043.70M | -4,710.34M | 328.40M |
| (-) Net Interest Income After Taxes | 1,450.14M | 1,189.31M | 1,470.57M | 1,057.75M | 361.53M | 78.36M | 135.83M | 368.55M | 464.75M | 420.48M | 556.10M | 540.99M | 416.46M | 197.98M | -108.26M | -188.91M | -475.59M | -860.64M | -781.95M | -908.04M | -891.80M | -434.44M | -494.65M |
| Net Debt Issuance | 0.00M | 0.00M | 23,984.00M | -3,364.00M | -1,047.00M | -20,033.00M | 11,538.00M | -9,011.00M | 14,514.00M | 569.00M | -4,130.00M | -6,761.00M | 1,504.00M | -11,177.00M | -5,928.00M | 11,857.00M | -7,063.00M | -20,559.00M | 23,801.00M | -9,264.00M | 3,704.00M | 8,518.00M | -10,294.00M |
| Levered Free Cash Flow | 46,450.55M | 50,374.10M | 60,262.33M | -2,945.11M | 24,990.01M | -7,809.05M | 9,366.22M | -34,362.50M | 13,066.05M | 5,390.73M | 20,798.40M | 13,070.83M | 9,086.50M | 3,824.76M | 15,831.75M | 34,873.07M | 7,161.85M | -7,533.31M | 26,323.95M | -766.23M | -7,447.90M | 4,242.10M | -9,470.95M |