Page: Company Financials
Komori Corporation
$1,573.00
-9.00 (-0.57%)
As of: 2026-01-28
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 | 1,357.00 | 1,230.25 | 1,032.50 | 764.00 | 781.25 | 724.25 | 1,198.25 | 1,284.00 | 1,468.50 | 1,311.75 | 1,462.25 | 1,322.00 | 1,339.25 | 592.25 | 630.25 | 988.00 | 1,018.50 | 1,190.00 |
| Market Capitalization | 72,001.22M | 65,288.98M | 55,525.86M | 41,727.69M | 43,640.14M | 40,515.30M | 68,539.33M | 74,761.24M | 85,573.12M | 79,913.24M | 90,606.09M | 81,919.37M | 82,989.55M | 36,816.59M | 42,024.00M | 66,019.08M | 68,060.44M | 79,955.83M |
| (-) Cash & Equivalents | 44,551.50M | 40,100.00M | 40,278.00M | 45,512.00M | 46,258.50M | 35,179.00M | 30,379.00M | 41,596.25M | 38,491.00M | 41,955.50M | 43,023.50M | 43,294.75M | 42,432.00M | 39,888.50M | 49,161.50M | 51,866.75M | 32,097.00M | 0.00M |
| (+) Total Debt | 15,134.50M | 10,591.50M | 10,670.00M | 10,992.00M | 10,840.25M | 8,096.50M | 228.50M | 8,014.75M | 10,408.75M | 10,081.50M | 10,159.50M | 11,744.00M | 4,378.25M | 3,720.50M | 8,916.50M | 10,576.25M | 6,988.00M | 0.00M |
| Enterprise Value | 42,584.22M | 35,780.48M | 25,917.86M | 7,207.69M | 8,221.89M | 13,432.80M | 38,388.83M | 41,179.74M | 57,490.87M | 48,039.24M | 57,742.09M | 50,368.62M | 44,935.80M | 648.59M | 1,779.00M | 24,728.58M | 42,951.44M | 79,955.83M |
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 | 109,275M | 109,222M | 111,050M | 104,278M | 97,914M | 87,623M | 71,825M | 77,646M | 90,245M | 94,171M | 86,622M | 95,344M | 91,280M | 91,875M | 69,871M | 72,251M | 72,277M | 68,743M | 111,418M | 154,887M | 141,954M | 126,923M | 112,083M |
| Cost of Revenue | 70,237M | 72,091M | 71,559M | 69,690M | 64,173M | 59,595M | 51,473M | 55,396M | 61,966M | 64,882M | 59,139M | 62,564M | 58,943M | 61,028M | 49,777M | 54,166M | 54,890M | 53,034M | 75,149M | 99,840M | 93,676M | 84,616M | 75,904M |
| Gross Profit | 39,038M | 37,131M | 39,491M | 34,588M | 33,741M | 28,028M | 20,352M | 22,250M | 28,279M | 29,289M | 27,483M | 32,780M | 32,337M | 30,847M | 20,094M | 18,085M | 17,387M | 15,709M | 36,269M | 55,047M | 48,278M | 42,307M | 36,179M |
| Gross Profit Margin | 35.7% | 34.0% | 35.6% | 33.2% | 34.5% | 32.0% | 28.3% | 28.7% | 31.3% | 31.1% | 31.7% | 34.4% | 35.4% | 33.6% | 28.8% | 25.0% | 24.1% | 22.9% | 32.6% | 35.5% | 34.0% | 33.3% | 32.3% |
| R&D Expenses | 4,043M | 2,781M | 0M | 3,733M | 3,653M | 4,050M | 4,002M | 4,898M | 4,740M | 4,784M | 4,884M | 4,974M | 5,123M | 4,185M | 3,806M | 4,830M | 4,320M | 4,015M | 5,768M | 6,008M | 5,385M | 4,830M | 3,986M |
| SG&A Expenses | 31,855M | 28,935M | 32,373M | 29,689M | 23,942M | 20,267M | 17,555M | 19,539M | 20,110M | 20,035M | 20,028M | 20,046M | 19,269M | 17,779M | 15,270M | 16,099M | 16,065M | 17,823M | 25,701M | 28,705M | 25,719M | 24,601M | 21,031M |
| Operating Expenses | 31,856M | 31,091M | 32,373M | 29,690M | 28,020M | 25,759M | 22,684M | 25,654M | 25,573M | 25,556M | 25,771M | 26,167M | 25,601M | 22,374M | 19,504M | 22,039M | 21,364M | 22,760M | 32,902M | 36,697M | 33,275M | 32,331M | 27,129M |
| Operating Income (EBIT) | 7,182M | 6,040M | 7,118M | 4,898M | 5,721M | 2,269M | -2,332M | -3,404M | 2,706M | 3,733M | 1,712M | 6,613M | 6,736M | 8,473M | 590M | -3,954M | -3,977M | -7,051M | 3,367M | 18,350M | 15,003M | 9,976M | 9,050M |
| Operating Income Margin | 6.6% | 5.5% | 6.4% | 4.7% | 5.8% | 2.6% | -3.2% | -4.4% | 3.0% | 4.0% | 2.0% | 6.9% | 7.4% | 9.2% | 0.8% | -5.5% | -5.5% | -10.3% | 3.0% | 11.8% | 10.6% | 7.9% | 8.1% |
| Interest Income | 226M | 182M | 228M | 145M | 78M | 48M | 45M | 80M | 92M | 71M | 78M | 118M | 138M | 92M | 96M | 147M | 64M | 60M | 305M | 538M | 633M | 682M | 628M |
| Interest Expense | 186M | 105M | 108M | 102M | 64M | 58M | 108M | 7M | 52M | 67M | 58M | 62M | 94M | 82M | 99M | 292M | 295M | 288M | 115M | 104M | 307M | 409M | 769M |
| Net Interest Income | 40M | 77M | 120M | 43M | 14M | -10M | -63M | 73M | 40M | 4M | 20M | 56M | 44M | 10M | -3M | -145M | -231M | -228M | 190M | 434M | 326M | 273M | -141M |
| Unusual Items | 1,879M | 374M | 1,925M | 864M | 869M | 4,731M | 873M | -17,845M | -288M | 415M | -908M | -376M | 1,341M | 1,587M | -2,286M | -1,158M | -1,152M | -1,179M | -4,941M | -3,830M | 894M | 426M | 1,039M |
| EBT Excluding Unusual Items | 7,222M | 6,117M | 7,238M | 4,941M | 5,735M | 2,259M | -2,395M | -3,331M | 2,746M | 3,737M | 1,732M | 6,669M | 6,780M | 8,483M | 587M | -4,099M | -4,208M | -7,279M | 3,557M | 18,784M | 15,329M | 10,249M | 8,909M |
| Pre-Tax Income | 9,101M | 6,491M | 9,163M | 5,805M | 6,604M | 6,990M | -1,522M | -21,176M | 2,458M | 4,152M | 824M | 6,293M | 8,121M | 10,070M | -1,699M | -5,257M | -5,360M | -8,458M | -1,384M | 14,954M | 16,223M | 10,675M | 9,948M |
| Pre-Tax Margin | 8.3% | 5.9% | 8.3% | 5.6% | 6.7% | 8.0% | -2.1% | -27.3% | 2.7% | 4.4% | 1.0% | 6.6% | 8.9% | 11.0% | -2.4% | -7.3% | -7.4% | -12.3% | -1.2% | 9.7% | 11.4% | 8.4% | 8.9% |
| Income Tax Expense | 2,046M | 1,243M | 1,914M | 1,147M | 813M | 804M | 543M | 4,299M | 1,044M | 1,078M | 166M | -228M | 551M | -3,586M | 200M | 35M | 855M | 2,043M | 5,707M | 6,283M | 6,977M | 2,799M | 3,666M |
| Net Income | 7,055M | 5,247M | 7,248M | 4,641M | 5,716M | 6,158M | -2,068M | -25,473M | 1,427M | 3,074M | 657M | 6,522M | 7,569M | 13,657M | -1,899M | -5,292M | -6,216M | -10,501M | -7,092M | 8,670M | 9,246M | 7,875M | 6,282M |
| Net Income Margin | 6.5% | 4.8% | 6.5% | 4.5% | 5.8% | 7.0% | -2.9% | -32.8% | 1.6% | 3.3% | 0.8% | 6.8% | 8.3% | 14.9% | -2.7% | -7.3% | -8.6% | -15.3% | -6.4% | 5.6% | 6.5% | 6.2% | 5.6% |
| Depreciation & Amortization | 2,565M | 2,554M | 2,546M | 2,544M | 2,442M | 2,379M | 2,188M | 2,899M | 2,163M | 2,040M | 2,283M | 2,206M | 1,967M | 2,171M | 2,251M | 2,848M | 3,083M | 2,902M | 2,921M | 2,784M | 2,375M | 2,314M | 2,273M |
| EBITDA | 9,747M | 8,594M | 9,664M | 7,442M | 8,163M | 4,648M | -144M | -505M | 4,869M | 5,773M | 3,995M | 8,819M | 8,703M | 10,644M | 2,841M | -1,106M | -894M | -4,149M | 6,288M | 21,134M | 17,378M | 12,290M | 11,323M |
| EBITDA Margin | 8.9% | 7.9% | 8.7% | 7.1% | 8.3% | 5.3% | -0.2% | -0.7% | 5.4% | 6.1% | 4.6% | 9.2% | 9.5% | 11.6% | 4.1% | -1.5% | -1.2% | -6.0% | 5.6% | 13.6% | 12.2% | 9.7% | 10.1% |
| NOPAT | 5,567M | 4,883M | 5,631M | 3,930M | 5,017M | 2,008M | -1,842M | -2,689M | 1,557M | 2,764M | 1,367M | 6,853M | 6,279M | 11,490M | 466M | -3,124M | -3,142M | -5,570M | 2,660M | 10,640M | 8,551M | 7,360M | 5,715M |
| NOPAT Margin | 5.1% | 4.5% | 5.1% | 3.8% | 5.1% | 2.3% | -2.6% | -3.5% | 1.7% | 2.9% | 1.6% | 7.2% | 6.9% | 12.5% | 0.7% | -4.3% | -4.3% | -8.1% | 2.4% | 6.9% | 6.0% | 5.8% | 5.1% |
| Owner's Earnings | 9,620M | 7,801M | 7,518M | 5,633M | 6,445M | 6,615M | -1,017M | -23,636M | 2,469M | 3,997M | 1,422M | 5,931M | 7,830M | 13,954M | -1,155M | -3,212M | -7,166M | -12,330M | -8,884M | 8,911M | 7,395M | 6,644M | 5,467M |
| Owner's Earnings Margin | 8.8% | 7.1% | 6.8% | 5.4% | 6.6% | 7.5% | -1.4% | -30.4% | 2.7% | 4.2% | 1.6% | 6.2% | 8.6% | 15.2% | -1.7% | -4.4% | -9.9% | -17.9% | -8.0% | 5.8% | 5.2% | 5.2% | 4.9% |
| EPS (Basic) | 132.97 | 98.71 | 136.60 | 86.78 | 104.85 | 110.67 | -36.98 | -450.10 | 24.51 | 52.79 | 10.94 | 105.26 | 122.16 | 220.39 | -30.64 | -80.67 | -93.03 | -157.14 | -105.43 | 127.39 | 133.47 | 111.85 | 87.39 |
| EPS (Diluted) | 132.97 | 98.72 | 136.60 | 86.78 | 104.84 | 110.66 | -36.98 | -450.10 | 24.51 | 52.79 | 10.93 | 105.25 | 122.15 | 220.39 | -30.64 | -80.67 | -93.03 | -157.14 | -105.43 | 127.39 | 133.46 | 112.48 | 79.15 |
| Shares (Basic) | 53M | 53M | 53M | 53M | 55M | 56M | 56M | 57M | 58M | 58M | 60M | 62M | 62M | 62M | 62M | 66M | 67M | 67M | 67M | 68M | 69M | 70M | 71M |
| Shares (Diluted) | 53M | 53M | 53M | 53M | 55M | 56M | 56M | 57M | 58M | 58M | 60M | 62M | 62M | 62M | 62M | 66M | 67M | 67M | 67M | 68M | 69M | 70M | 79M |
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 | 40,955.00M | 48,148.00M | 48,148.00M | 39,789.00M | 47,642.00M | 48,296.00M | 46,875.00M | 27,403.00M | 33,988.00M | 43,140.00M | 40,712.00M | 50,034.00M | 44,306.00M | 43,973.00M | 39,328.00M | 45,404.00M | 49,763.00M | 54,672.00M | 31,967.00M | 42,018.00M | 30,214.00M | 30,186.00M | 47,913.00M |
| Short-Term Investments | 21,603.00M | 11,321.00M | 11,321.00M | 10,825.00M | 15,719.00M | 15,622.00M | 8,511.00M | 12,821.00M | 15,194.00M | 20,698.00M | 18,696.00M | 18,821.00M | 21,288.00M | 22,013.00M | 4,748.00M | 2,316.00M | 2,840.00M | 1,180.00M | 1,338.00M | 2,105.00M | 0.00M | 73.00M | 312.00M |
| Cash & Short-Term Investments | 62,558.00M | 59,469.00M | 59,469.00M | 50,614.00M | 63,361.00M | 63,918.00M | 55,386.00M | 40,224.00M | 49,182.00M | 63,838.00M | 59,408.00M | 68,855.00M | 65,594.00M | 65,986.00M | 44,076.00M | 47,720.00M | 52,603.00M | 55,852.00M | 33,305.00M | 44,123.00M | 30,214.00M | 30,259.00M | 48,225.00M |
| Net Receivables | 15,791.00M | 18,083.00M | 18,083.00M | 22,571.00M | 19,338.00M | 16,861.00M | 15,491.00M | 17,905.00M | 25,822.00M | 26,221.00M | 21,801.00M | 18,115.00M | 21,785.00M | 24,460.00M | 21,848.00M | 19,837.00M | 18,042.00M | 18,652.00M | 34,020.00M | 50,620.00M | 63,107.00M | 57,259.00M | 53,925.00M |
| Inventory | 46,841.00M | 42,491.00M | 42,491.00M | 41,944.00M | 37,416.00M | 32,396.00M | 31,773.00M | 36,363.00M | 32,227.00M | 27,800.00M | 31,642.00M | 32,448.00M | 31,771.00M | 25,896.00M | 25,397.00M | 26,998.00M | 29,687.00M | 34,726.00M | 46,018.00M | 43,116.00M | 42,977.00M | 37,121.00M | 35,084.00M |
| Other Current Assets | 6,829.00M | 3,996.00M | 3,996.00M | 3,834.00M | 3,531.00M | 3,094.00M | 2,654.00M | 3,434.00M | 2,220.00M | 6,932.00M | 7,243.00M | 8,991.00M | 9,036.00M | 7,458.00M | 2,747.00M | 2,477.00M | 3,654.00M | 5,042.00M | 8,464.00M | 12,171.00M | 11,075.00M | 9,923.00M | 6,570.00M |
| Total Current Assets | 132,019.00M | 124,039.00M | 124,039.00M | 118,963.00M | 123,646.00M | 116,269.00M | 105,304.00M | 97,926.00M | 109,451.00M | 124,791.00M | 120,094.00M | 128,409.00M | 128,186.00M | 123,800.00M | 94,068.00M | 97,032.00M | 103,986.00M | 114,272.00M | 121,807.00M | 150,030.00M | 147,373.00M | 134,562.00M | 143,804.00M |
| Property, Plant & Equipment | 21,270.00M | 20,782.00M | 20,782.00M | 18,715.00M | 18,038.00M | 16,966.00M | 16,290.00M | 15,650.00M | 31,900.00M | 32,771.00M | 33,762.00M | 34,824.00M | 33,987.00M | 32,040.00M | 32,577.00M | 34,098.00M | 37,319.00M | 39,239.00M | 35,909.00M | 34,138.00M | 36,449.00M | 35,880.00M | 33,973.00M |
| Goodwill | 1,035.00M | 1,131.00M | 1,131.00M | 319.00M | 2,085.00M | 2,427.00M | 2,709.00M | 3,259.00M | 0.00M | 0.00M | 0.00M | 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 | 1,261.00M | 1,357.00M | 1,357.00M | 971.00M | 1,186.00M | 1,510.00M | 1,811.00M | 1,724.00M | 2,243.00M | 2,071.00M | 2,453.00M | 2,975.00M | 3,004.00M | 2,290.00M | 2,571.00M | 2,064.00M | 2,203.00M | 2,244.00M | 1,254.00M | 1,024.00M | 787.00M | 838.00M | 1,442.00M |
| Long-Term Investments | 25,968.00M | 20,794.00M | 20,794.00M | 24,791.00M | 1,882.00M | 18,819.00M | 6,466.00M | 480.00M | 16,013.00M | -1,643.00M | 1,400.00M | 12,275.00M | 11,835.00M | -8,805.00M | 7,670.00M | 4,185.00M | 3,809.00M | 6,046.00M | 4,599.00M | 6,832.00M | 13,895.00M | 15,250.00M | 13,349.00M |
| Tax Assets | 0.00M | 1,340.00M | 1,340.00M | 1,235.00M | 1,233.00M | 1,088.00M | 1,431.00M | 1,582.00M | 4,957.00M | 1,342.00M | 1,543.00M | 1,098.00M | 120.00M | 23.00M | 15.00M | 59.00M | 110.00M | 156.00M | 120.00M | 100.00M | 345.00M | 625.00M | 1,873.00M |
| Other Non-Current Assets | 2.00M | 3,472.00M | 3,472.00M | 2,594.00M | 17,448.00M | -2.00M | 10,428.00M | 15,074.00M | 2,803.00M | 23,142.00M | 20,845.00M | 8,588.00M | 7,489.00M | 23,056.00M | 7,054.00M | 11,839.00M | 13,758.00M | 12,452.00M | 17,186.00M | 19,650.00M | 16,554.00M | 19,812.00M | 16,904.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 3.00M | 5.00M | 4.00M | 4.00M | 2.00M | 3.00M | 3.00M | 3.00M | 4.00M | 1.00M | 3.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 49,536.00M | 48,876.00M | 48,876.00M | 48,628.00M | 41,877.00M | 40,812.00M | 39,139.00M | 37,771.00M | 57,919.00M | 57,686.00M | 60,006.00M | 59,764.00M | 56,436.00M | 48,607.00M | 49,889.00M | 52,245.00M | 57,199.00M | 60,137.00M | 59,068.00M | 61,744.00M | 68,030.00M | 72,405.00M | 67,541.00M |
| Total Assets | 181,555.00M | 172,915.00M | 172,915.00M | 167,591.00M | 165,523.00M | 157,081.00M | 144,443.00M | 135,697.00M | 167,370.00M | 182,477.00M | 180,100.00M | 188,173.00M | 184,622.00M | 172,407.00M | 143,957.00M | 149,277.00M | 161,185.00M | 174,409.00M | 180,875.00M | 211,774.00M | 215,403.00M | 206,967.00M | 211,345.00M |
| Accounts Payable | 13,661.00M | 14,830.00M | 14,830.00M | 14,275.00M | 20,832.00M | 15,803.00M | 12,503.00M | 16,304.00M | 20,394.00M | 18,855.00M | 17,644.00M | 18,830.00M | 18,214.00M | 11,994.00M | 9,122.00M | 13,783.00M | 14,544.00M | 12,781.00M | 15,779.00M | 30,817.00M | 31,460.00M | 28,128.00M | 24,790.00M |
| Short-Term Debt | 10,863.00M | 10,191.00M | 10,191.00M | 620.00M | 377.00M | 850.00M | 873.00M | 34.00M | 39.00M | 10,198.00M | 135.00M | 203.00M | 243.00M | 1,614.00M | 1,534.00M | 7,064.00M | 1,846.00M | 4,178.00M | 3,880.00M | 1,294.00M | 1,367.00M | 2,375.00M | 22,812.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 822.00M | 1,054.00M | 847.00M | 436.00M | 329.00M | 169.00M | 984.00M | 238.00M | 713.00M | 460.00M | 1,071.00M | 209.00M | 140.00M | 180.00M | 114.00M | 429.00M | 3,623.00M | 5,824.00M | 2,736.00M | 2,340.00M |
| Deferred Revenue | 0.00M | 16,195.00M | 16,195.00M | 0.00M | 16,061.00M | 15,684.00M | 11,725.00M | 10,914.00M | 2,448.00M | 3,390.00M | 2,589.00M | 3,236.00M | 3,169.00M | 3,683.00M | 3,019.00M | 2,886.00M | 3,110.00M | 3,286.00M | 5,137.00M | 9,146.00M | 9,538.00M | 8,644.00M | 7,026.00M |
| Other Current Liabilities | 29,040.00M | 8,720.00M | 8,720.00M | 20,929.00M | 4,929.00M | 4,843.00M | 5,207.00M | 4,281.00M | 9,649.00M | 10,243.00M | 11,557.00M | 12,269.00M | 11,757.00M | 13,368.00M | 12,854.00M | 7,113.00M | 6,381.00M | 9,365.00M | 9,328.00M | 7,823.00M | 8,629.00M | 8,380.00M | 5,622.00M |
| Total Current Liabilities | 53,564.00M | 49,936.00M | 49,936.00M | 36,646.00M | 43,253.00M | 38,027.00M | 30,744.00M | 31,862.00M | 32,699.00M | 43,670.00M | 32,163.00M | 35,251.00M | 33,843.00M | 31,730.00M | 26,738.00M | 30,986.00M | 26,061.00M | 29,724.00M | 34,553.00M | 52,703.00M | 56,818.00M | 50,263.00M | 62,590.00M |
| Long-Term Debt | 9,101.00M | 114.00M | 114.00M | 10,181.00M | 10,238.00M | 10,357.00M | 10,439.00M | 0.00M | 0.00M | 0.00M | 10,000.00M | 10,025.00M | 10,049.00M | 10,000.00M | 411.00M | 719.00M | 7,935.00M | 9,085.00M | 0.00M | 0.00M | 139.00M | 491.00M | 1,360.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 452.00M | 411.00M | 384.00M | 385.00M | 382.00M | 81.00M | 81.00M | 177.00M | 287.00M | 288.00M | 99.00M | 76.00M | 66.00M | 58.00M | 108.00M | 193.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 1,073.00M | 1,073.00M | 2,849.00M | 961.00M | 1,420.00M | 1,637.00M | 1,058.00M | 105.00M | 1,358.00M | 1,234.00M | 1,341.00M | 1,669.00M | 1,173.00M | 1,279.00M | 846.00M | 1,059.00M | 1,272.00M | 0.00M | 570.00M | 1,902.00M | 2,869.00M | 1,556.00M |
| Other Non-Current Liabilities | 4,371.00M | 1,527.00M | 1,527.00M | 2,373.00M | 1,078.00M | 1,002.00M | 925.00M | 3,869.00M | 3,274.00M | 3,874.00M | 717.00M | 659.00M | 668.00M | 415.00M | 411.00M | 413.00M | 595.00M | 681.00M | 1,560.00M | 1,276.00M | 1,298.00M | 1,678.00M | 626.00M |
| Total Non-Current Liabilities | 13,472.00M | 2,714.00M | 2,714.00M | 15,855.00M | 12,688.00M | 13,163.00M | 13,386.00M | 5,309.00M | 3,460.00M | 5,313.00M | 12,128.00M | 12,312.00M | 12,674.00M | 11,687.00M | 2,177.00M | 2,044.00M | 9,647.00M | 11,146.00M | 1,753.00M | 1,846.00M | 3,339.00M | 5,038.00M | 3,542.00M |
| Total Liabilities | 67,036.00M | 52,650.00M | 52,650.00M | 52,501.00M | 55,941.00M | 51,190.00M | 44,130.00M | 37,171.00M | 36,159.00M | 48,983.00M | 44,291.00M | 47,563.00M | 46,517.00M | 43,417.00M | 28,915.00M | 33,030.00M | 35,708.00M | 40,870.00M | 36,306.00M | 54,549.00M | 60,157.00M | 55,301.00M | 66,132.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 894.00M | 0.00M | 0.00M | 0.00M | 347.00M | 0.00M | 177.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 37,714.00M | 37,714.00M | 37,714.00M | 37,714.00M | 37,714.00M | 37,714.00M | 37,714.00M | 37,714.00M | 37,714.00M | 37,714.00M | 37,714.00M | 37,714.00M | 37,714.00M | 37,714.00M | 37,714.00M | 37,714.00M | 37,714.00M | 37,714.00M | 37,714.00M | 37,714.00M | 37,714.00M | 37,714.00M | 37,714.00M |
| Retained Earnings | 29,168.00M | 31,306.00M | 31,306.00M | 29,433.00M | 28,693.00M | 27,416.00M | 22,735.00M | 26,040.00M | 58,797.00M | 59,730.00M | 58,985.00M | 65,669.00M | 61,932.00M | 55,305.00M | 42,267.00M | 45,097.00M | 51,726.00M | 59,279.00M | 71,785.00M | 81,579.00M | 79,623.00M | 75,384.00M | 73,057.00M |
| Accumulated OCI | 9,544.00M | 9,570.00M | 9,570.00M | 12,322.00M | 5,016.00M | 3,986.00M | 2,057.00M | -894.00M | 868.00M | 2,275.00M | 1,954.00M | 0.00M | 2,886.00M | -177.00M | 893.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,255.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 168.00M | 95.00M | 62.00M | 67.00M | 74.00M | 0.00M | 0.00M | 14.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 76,426.00M | 78,590.00M | 78,590.00M | 79,469.00M | 71,423.00M | 69,116.00M | 62,506.00M | 63,754.00M | 97,379.00M | 99,719.00M | 98,653.00M | 103,730.00M | 102,532.00M | 93,019.00M | 80,874.00M | 82,811.00M | 89,440.00M | 96,993.00M | 109,499.00M | 119,293.00M | 119,592.00M | 113,098.00M | 110,771.00M |
| Total Equity | 76,426.00M | 78,590.00M | 78,590.00M | 79,469.00M | 71,591.00M | 69,211.00M | 62,568.00M | 63,821.00M | 97,453.00M | 99,719.00M | 98,653.00M | 103,744.00M | 102,532.00M | 93,019.00M | 80,874.00M | 82,811.00M | 89,440.00M | 96,993.00M | 109,499.00M | 119,293.00M | 119,592.00M | 113,098.00M | 110,771.00M |
| Total Liabilities & Equity | 143,462.00M | 131,240.00M | 131,240.00M | 131,970.00M | 127,532.00M | 120,401.00M | 106,698.00M | 100,992.00M | 133,612.00M | 148,702.00M | 142,944.00M | 151,307.00M | 149,049.00M | 136,436.00M | 109,789.00M | 115,841.00M | 125,148.00M | 137,863.00M | 145,805.00M | 173,842.00M | 179,749.00M | 168,399.00M | 176,903.00M |
| Tangible Assets | 179,259.00M | 170,427.00M | 170,427.00M | 166,301.00M | 162,252.00M | 153,144.00M | 139,923.00M | 130,714.00M | 165,127.00M | 180,406.00M | 177,647.00M | 185,198.00M | 181,618.00M | 170,117.00M | 141,386.00M | 147,213.00M | 158,982.00M | 172,165.00M | 179,621.00M | 210,750.00M | 214,616.00M | 206,129.00M | 209,903.00M |
| Tangible Equity | 74,130.00M | 76,102.00M | 76,102.00M | 78,179.00M | 68,320.00M | 65,274.00M | 58,048.00M | 58,838.00M | 95,210.00M | 97,648.00M | 96,200.00M | 100,769.00M | 99,528.00M | 90,729.00M | 78,303.00M | 80,747.00M | 87,237.00M | 94,749.00M | 108,245.00M | 118,269.00M | 118,805.00M | 112,260.00M | 109,329.00M |
| Tangible Book Value | 74,130.00M | 76,102.00M | 76,102.00M | 78,179.00M | 68,320.00M | 65,274.00M | 58,048.00M | 58,838.00M | 95,210.00M | 97,648.00M | 96,200.00M | 100,769.00M | 99,528.00M | 90,729.00M | 78,303.00M | 80,747.00M | 87,237.00M | 94,749.00M | 108,245.00M | 118,269.00M | 118,805.00M | 112,260.00M | 109,329.00M |
| Total Investments | 47,571.00M | 32,115.00M | 32,115.00M | 35,616.00M | 17,601.00M | 34,441.00M | 14,977.00M | 13,301.00M | 31,207.00M | 19,055.00M | 20,096.00M | 31,096.00M | 33,123.00M | 13,176.00M | 13,692.00M | 6,501.00M | 6,649.00M | 7,226.00M | 5,937.00M | 8,937.00M | 13,895.00M | 15,323.00M | 13,661.00M |
| Net Debt | -20,991.00M | -37,843.00M | -37,843.00M | -28,988.00M | -37,027.00M | -37,089.00M | -35,563.00M | -27,369.00M | -33,949.00M | -32,942.00M | -30,577.00M | -39,806.00M | -34,014.00M | -32,359.00M | -37,383.00M | -37,621.00M | -39,982.00M | -41,409.00M | -28,087.00M | -40,724.00M | -28,708.00M | -27,320.00M | -23,741.00M |
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 | 77,268.0M | 70,876.0M | 70,876.0M | 81,244.0M | 79,284.0M | 77,220.0M | 73,689.0M | 65,134.0M | 75,642.0M | 79,995.0M | 86,826.0M | 92,080.0M | 93,573.0M | 91,183.0M | 66,766.0M | 65,406.0M | 77,292.0M | 83,897.0M | 86,306.0M | 95,965.0M | 89,287.0M | 83,230.0M | 80,225.0M |
| Total Capital | 133,296.0M | 125,804.0M | 125,804.0M | 125,267.0M | 117,578.0M | 114,492.0M | 108,983.0M | 97,945.0M | 130,147.0M | 142,647.0M | 141,520.0M | 146,104.0M | 145,635.0M | 137,300.0M | 115,665.0M | 122,795.0M | 133,980.0M | 145,507.0M | 147,694.0M | 157,157.0M | 155,484.0M | 153,463.0M | 168,396.0M |
| Capital Employed | 126,804.0M | 119,752.0M | 119,752.0M | 129,869.0M | 121,161.0M | 118,032.0M | 112,828.0M | 102,905.0M | 133,561.0M | 137,681.0M | 146,832.0M | 151,844.0M | 150,009.0M | 139,790.0M | 116,655.0M | 117,651.0M | 134,491.0M | 144,034.0M | 145,374.0M | 157,709.0M | 157,317.0M | 155,635.0M | 147,766.0M |
| Invested Capital | 92,341.0M | 77,656.0M | 77,656.0M | 85,478.0M | 69,936.0M | 66,196.0M | 62,108.0M | 70,542.0M | 96,159.0M | 99,507.0M | 100,808.0M | 96,070.0M | 101,329.0M | 93,327.0M | 76,337.0M | 77,391.0M | 84,217.0M | 90,835.0M | 115,727.0M | 115,139.0M | 125,270.0M | 123,277.0M | 120,483.0M |
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 | 7,055.00M | 5,247.00M | 7,248.00M | 4,642.00M | 6,604.00M | 6,990.00M | -1,522.00M | -21,176.00M | 2,458.00M | 4,152.00M | 824.00M | 6,293.00M | 8,368.00M | 10,070.00M | -1,699.00M | -5,257.00M | -5,360.00M | -8,458.00M | -1,384.00M | 14,954.00M | 16,223.00M | 10,675.00M | 9,948.00M |
| Depreciation & Amortization | 0.00M | 645.00M | 2,546.00M | 2,544.00M | 2,442.00M | 2,379.00M | 2,188.00M | 2,899.00M | 2,163.00M | 2,040.00M | 2,283.00M | 2,206.00M | 1,967.00M | 2,171.00M | 2,251.00M | 2,848.00M | 3,083.00M | 2,902.00M | 2,921.00M | 2,784.00M | 2,375.00M | 2,314.00M | 2,273.00M |
| 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 | 8,214.00M | -14,517.00M | -3,119.00M | 4,571.00M | 7,579.00M | 1,244.00M | -4,685.00M | -1,794.00M | -3,358.00M | 4,253.00M | 681.00M | 2,482.00M | 1,630.00M | -207.00M | 5,385.00M | 19,725.00M | -7,046.00M | 9,811.00M | -5,819.00M | 1,435.00M | 7,603.00M |
| Accounts Receivable | 0.00M | 0.00M | 8,590.00M | -5,635.00M | -3,153.00M | 1,616.00M | 3,425.00M | 11,537.00M | -828.00M | -6,173.00M | -4,632.00M | 5,130.00M | 6,657.00M | -1,526.00M | -1,216.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -176.00M | -2,762.00M | -4,169.00M | 223.00M | 7,575.00M | -4,404.00M | -3,987.00M | 4,158.00M | 11.00M | -1,204.00M | -4,636.00M | 467.00M | 2,378.00M | 2,231.00M | 3,656.00M | 10,083.00M | -6,652.00M | -1,858.00M | -4,630.00M | -979.00M | -3,718.00M |
| Accounts Payable | 0.00M | 0.00M | 499.00M | -6,760.00M | 4,713.00M | 2,950.00M | -4,300.00M | -3,958.00M | 720.00M | 1,341.00M | -1,297.00M | 865.00M | -1,618.00M | 3,860.00M | 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 | -699.00M | 640.00M | -510.00M | -218.00M | 879.00M | -1,931.00M | -590.00M | 1,621.00M | 0.00M | 378.00M | -2,418.00M | 0.00M | 432.00M | -2,438.00M | 1,729.00M | 9,642.00M | -394.00M | 11,669.00M | -1,189.00M | 2,414.00M | 11,321.00M |
| Other Non-Cash Items | -7,055.00M | -3,326.00M | -990.00M | -720.00M | -1,452.00M | -4,659.00M | -71.00M | 18,840.00M | 176.00M | 1,693.00M | -542.00M | -817.00M | -3,533.00M | -1,293.00M | 612.00M | 1,824.00M | 1,405.00M | 1,603.00M | 280.00M | -6,541.00M | -6,580.00M | -4,340.00M | -9,862.00M |
| Net Cash from Operating Activities | 0.00M | 2,566.00M | 17,018.00M | -8,051.00M | 4,475.00M | 9,281.00M | 8,174.00M | 1,807.00M | 112.00M | 6,091.00M | -793.00M | 11,935.00M | 7,483.00M | 13,430.00M | 2,794.00M | -792.00M | 4,513.00M | 15,772.00M | -5,229.00M | 21,008.00M | 6,199.00M | 10,084.00M | 9,962.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,276.00M | -1,552.00M | -1,713.00M | -1,922.00M | -1,137.00M | -1,062.00M | -1,121.00M | -1,117.00M | -1,518.00M | -2,797.00M | -1,706.00M | -1,874.00M | -1,507.00M | -768.00M | -4,033.00M | -4,731.00M | -4,713.00M | -2,543.00M | -4,226.00M | -3,545.00M | -3,088.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -2,144.00M | 225.00M | 29.00M | 4,111.00M | -2,067.00M | -4,562.00M | -544.00M | 168.00M | 51.00M | 30.00M | -3,306.00M | 199.00M | 241.00M | 364.00M | 0.00M | 206.00M | 244.00M | 1,043.00M | 432.00M | 296.00M | 269.00M |
| Purchases of Investments | 0.00M | 0.00M | -3,204.00M | -1,623.00M | -304.00M | -3,751.00M | -200.00M | -337.00M | -410.00M | -3,731.00M | -800.00M | -4,536.00M | -7,047.00M | -9,095.00M | -6,577.00M | -701.00M | 0.00M | -21.00M | -129.00M | -890.00M | -4,364.00M | -3,615.00M | -3,467.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2,846.00M | 3,386.00M | 1,451.00M | 171.00M | 1,179.00M | 2,348.00M | 1,501.00M | 5,051.00M | 6,219.00M | 6,567.00M | 3,077.00M | 3,938.00M | 10,727.00M | 2,798.00M | 0.00M | 70.00M | 384.00M | 16.00M | 7,909.00M | 9,126.00M | 7,711.00M |
| Other Investing Activities | 0.00M | 0.00M | -3.00M | 47.00M | 11.00M | 12.00M | 5.00M | 44.00M | 125.00M | -76.00M | 309.00M | -616.00M | 298.00M | -254.00M | -125.00M | 2,929.00M | -7,227.00M | 1,825.00M | 1,630.00M | 354.00M | 38.00M | -4,365.00M | 1,771.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -4,781.00M | 483.00M | -526.00M | -1,379.00M | -2,220.00M | -3,569.00M | -449.00M | 295.00M | 4,261.00M | -1,352.00M | -8,684.00M | -7,086.00M | 2,759.00M | 4,622.00M | -11,260.00M | -2,651.00M | -2,584.00M | -2,020.00M | -211.00M | -2,103.00M | 3,196.00M |
| Net Debt Issuance | 0.00M | 0.00M | -493.00M | 108.00M | -652.00M | -167.00M | 10,773.00M | 0.00M | -10,154.00M | -11.00M | -8.00M | -195.00M | -1,122.00M | 9,452.00M | -6,770.00M | -1,627.00M | -2,155.00M | 9,417.00M | 3,044.00M | -118.00M | -1,271.00M | -21,565.00M | -6,294.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -86.00M | -153.00M | -139.00M | -95.00M | 10,370.00M | 0.00M | -10,000.00M | 0.00M | -126.00M | -23.00M | -289.00M | 9,636.00M | -6,353.00M | -1,305.00M | -192.00M | 9,457.00M | -111.00M | -342.00M | -416.00M | -21,344.00M | -1,404.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -407.00M | 261.00M | -513.00M | -72.00M | 403.00M | 0.00M | -154.00M | 143.00M | 118.00M | -172.00M | -833.00M | -184.00M | -417.00M | -269.00M | -1,963.00M | -40.00M | 3,404.00M | 225.00M | -855.00M | -219.00M | -4,888.00M |
| Net Stock Issuance | 0.00M | 0.00M | -1.00M | -1,504.00M | -1.00M | -998.00M | 0.00M | -2,674.00M | 0.00M | -1.00M | -5,001.00M | -1.00M | -1.00M | -2.00M | 0.00M | -2,498.00M | -2.00M | -3.00M | -1,051.00M | -2,155.00M | -2,442.00M | -2,012.00M | -2,611.00M |
| Common Stock Issuance | 0.00M | 0.00M | 198.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -199.00M | -1,504.00M | -1.00M | -998.00M | 0.00M | -2,674.00M | 0.00M | -1.00M | -5,001.00M | -1.00M | -1.00M | -2.00M | -1.00M | -2,498.00M | -2.00M | -3.00M | -1,051.00M | -2,155.00M | -2,442.00M | -2,012.00M | -2,611.00M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -3,461.00M | -2,439.00M | -3,064.00M | -1,402.00M | -1,120.00M | -2,287.00M | -2,329.00M | -2,329.00M | -2,440.00M | -2,478.00M | -1,239.00M | -619.00M | -929.00M | -1,336.00M | -1,336.00M | -2,004.00M | -2,697.00M | -2,524.00M | -1,806.00M | -1,548.00M | -1,291.00M |
| Common Dividends Paid | 0.00M | 0.00M | -3,461.00M | -2,439.00M | -3,064.00M | -1,402.00M | -1,120.00M | -2,287.00M | -2,329.00M | -2,329.00M | -2,440.00M | -2,478.00M | -1,239.00M | -619.00M | -929.00M | -1,336.00M | -1,336.00M | -2,004.00M | -2,697.00M | -2,524.00M | -1,806.00M | -1,548.00M | -1,291.00M |
| 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 | -355.00M | -1,039.00M | -360.00M | -373.00M | -365.00M | -96.00M | -306.00M | 1.00M | -220.00M | -104.00M | -167.00M | -11.00M | -46.00M | 0.00M | -134.00M | -220.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -4,310.00M | -4,874.00M | -4,077.00M | -2,940.00M | 9,288.00M | -5,057.00M | -12,789.00M | -2,340.00M | -7,669.00M | -2,778.00M | -2,529.00M | 8,820.00M | -7,745.00M | -5,461.00M | -3,627.00M | 7,190.00M | -704.00M | -4,797.00M | -5,519.00M | -25,125.00M | -10,196.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -190.00M | 1,160.00M | 751.00M | 1,037.00M | 491.00M | -266.00M | -26.00M | 126.00M | -284.00M | -375.00M | 895.00M | 1,173.00M | 980.00M | -216.00M | -584.00M | -137.00M | -1,684.00M | -1,422.00M | -52.00M | 551.00M | 273.00M |
| Net Change in Cash | 0.00M | -7,359.00M | 7,736.00M | -11,281.00M | 624.00M | 6,000.00M | 15,734.00M | -7,086.00M | -13,153.00M | 4,174.00M | -4,488.00M | 7,584.00M | -2,836.00M | 16,338.00M | -1,210.00M | -1,848.00M | -10,959.00M | 20,174.00M | -10,203.00M | 12,768.00M | 416.00M | -16,593.00M | 3,268.00M |
| Cash at Beginning of Period | 0.00M | 126,743.00M | 49,663.00M | 60,945.00M | 60,321.00M | 54,321.00M | 38,587.00M | 45,673.00M | 58,826.00M | 54,652.00M | 59,140.00M | 51,556.00M | 54,392.00M | 38,054.00M | 39,264.00M | 41,112.00M | 52,071.00M | 31,897.00M | 42,100.00M | 29,332.00M | 28,916.00M | 45,509.00M | 42,241.00M |
| Cash at End of Period | 57,400.00M | 134,626.00M | 57,400.00M | 49,664.00M | 60,945.00M | 60,321.00M | 54,321.00M | 38,587.00M | 45,673.00M | 58,826.00M | 54,652.00M | 59,140.00M | 51,556.00M | 54,392.00M | 38,054.00M | 39,264.00M | 41,112.00M | 52,071.00M | 31,897.00M | 42,100.00M | 29,332.00M | 28,916.00M | 45,509.00M |
| Operating Cash Flow | 0.00M | 2,566.00M | 17,018.00M | -8,051.00M | 4,475.00M | 9,281.00M | 8,174.00M | 1,807.00M | 112.00M | 6,091.00M | -793.00M | 11,935.00M | 7,483.00M | 13,430.00M | 2,794.00M | -792.00M | 4,513.00M | 15,772.00M | -5,229.00M | 21,008.00M | 6,199.00M | 10,084.00M | 9,962.00M |
| Capital Expenditure | 0.00M | 0.00M | -2,276.00M | -1,552.00M | -1,713.00M | -1,922.00M | -1,137.00M | -1,062.00M | -1,121.00M | -1,117.00M | -1,518.00M | -2,797.00M | -1,706.00M | -1,874.00M | -1,507.00M | -768.00M | -4,033.00M | -4,731.00M | -4,713.00M | -2,543.00M | -4,226.00M | -3,545.00M | -3,088.00M |
| Free Cash Flow | 0.00M | 2,566.00M | 14,742.00M | -9,603.00M | 2,762.00M | 7,359.00M | 7,037.00M | 745.00M | -1,009.00M | 4,974.00M | -2,311.00M | 9,138.00M | 5,777.00M | 11,556.00M | 1,287.00M | -1,560.00M | 480.00M | 11,041.00M | -9,942.00M | 18,465.00M | 1,973.00M | 6,539.00M | 6,874.00M |
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 | 5,705.00M | 7,969.00M | 9,664.00M | 3,710.00M | 8,588.00M | 6,090.00M | 983.00M | 712.00M | 5,592.00M | 6,510.00M | 4,854.00M | 9,966.00M | 9,912.00M | 11,054.00M | 3,269.00M | 4.00M | 85.00M | -3,227.00M | 7,721.00M | 23,118.00M | 19,549.00M | 15,190.00M | 13,435.00M |
| (-) Tax Adjustment | 1,282.54M | 1,526.03M | 2,018.65M | 733.05M | 1,057.24M | 700.48M | 0.00M | 0.00M | 1,957.20M | 1,690.22M | 977.87M | 0.00M | 672.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8,091.30M | 6,842.15M | 3,982.84M | 4,702.25M |
| (-) Change In Working Capital | 0.00M | 0.00M | 8,214.00M | -14,517.00M | -3,119.00M | 4,571.00M | 7,579.00M | 1,244.00M | -4,685.00M | -1,794.00M | -3,358.00M | 4,253.00M | 681.00M | 2,482.00M | 1,630.00M | -207.00M | 5,385.00M | 19,725.00M | -7,046.00M | 9,811.00M | -5,819.00M | 1,435.00M | 7,603.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,276.00M | -1,552.00M | -1,713.00M | -1,922.00M | -1,137.00M | -1,062.00M | -1,121.00M | -1,117.00M | -1,518.00M | -2,797.00M | -1,706.00M | -1,874.00M | -1,507.00M | -768.00M | -4,033.00M | -4,731.00M | -4,713.00M | -2,543.00M | -4,226.00M | -3,545.00M | -3,088.00M |
| Unlevered Free Cash Flow | 4,422.46M | 6,442.97M | -2,844.65M | 15,941.95M | 8,936.76M | -1,103.48M | -7,733.00M | -1,594.00M | 7,198.80M | 5,496.78M | 5,716.13M | 2,916.00M | 6,852.48M | 6,698.00M | 132.00M | -557.00M | -9,333.00M | -27,683.00M | 10,054.00M | 2,672.70M | 14,299.85M | 6,227.16M | -1,958.25M |
| (-) Net Interest Income After Taxes | 31.01M | 62.25M | 94.93M | 34.50M | 12.28M | -8.85M | -63.00M | 73.00M | 26.00M | 2.96M | 15.97M | 56.00M | 41.01M | 10.00M | -3.00M | -145.00M | -231.00M | -228.00M | 190.00M | 282.10M | 211.90M | 201.42M | -91.65M |
| Net Debt Issuance | 0.00M | 0.00M | -493.00M | 108.00M | -652.00M | -167.00M | 10,773.00M | 0.00M | -10,154.00M | -11.00M | -8.00M | -195.00M | -1,122.00M | 9,452.00M | -6,770.00M | -1,627.00M | -2,155.00M | 9,417.00M | 3,044.00M | -118.00M | -1,271.00M | -21,565.00M | -6,294.00M |
| Levered Free Cash Flow | 4,391.45M | 6,380.71M | -3,432.58M | 16,015.44M | 8,272.48M | -1,261.63M | 3,103.00M | -1,667.00M | -2,981.20M | 5,482.82M | 5,692.16M | 2,665.00M | 5,689.47M | 16,140.00M | -6,635.00M | -2,039.00M | -11,257.00M | -18,038.00M | 12,908.00M | 2,272.60M | 12,816.95M | -15,539.26M | -8,160.60M |