Page: Company Financials
Brother Industries, Ltd.
$3,098.00
-31.00 (-0.99%)
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 | 2,554.50 | 2,794.75 | 2,187.63 | 2,280.00 | 2,336.00 | 1,847.00 | 2,100.75 | 2,142.50 | 2,579.00 | 1,563.00 | 1,620.75 | 1,857.75 | 1,148.50 | 917.75 | 1,067.25 | 1,074.00 | 929.00 | 814.00 |
| Market Capitalization | 651,218.26M | 715,297.18M | 559,140.05M | 585,889.26M | 607,189.46M | 479,916.44M | 545,698.78M | 556,411.26M | 669,672.85M | 405,804.13M | 420,793.03M | 486,683.78M | 306,147.34M | 245,652.03M | 285,644.74M | 288,028.33M | 248,930.28M | 217,989.09M |
| (-) Cash & Equivalents | 159,290.00M | 170,335.25M | 119,239.00M | 137,945.50M | 179,592.25M | 190,703.50M | 119,077.50M | 120,826.50M | 109,086.75M | 77,170.25M | 87,305.25M | 86,277.50M | 66,866.00M | 55,384.25M | 60,864.00M | 54,173.50M | 38,198.25M | 22,595.50M |
| (+) Total Debt | 674.33M | 9,876.50M | 15,447.50M | 42,647.75M | 48,265.00M | 108,747.00M | 86,889.25M | 112,173.75M | 128,923.50M | 148,305.00M | 139,548.00M | 13,805.50M | 21,127.00M | 18,531.50M | 21,335.00M | 27,958.00M | 20,021.75M | 20,359.00M |
| Enterprise Value | 492,602.59M | 554,838.43M | 455,348.55M | 490,591.51M | 475,862.21M | 397,959.94M | 513,510.53M | 547,758.51M | 689,509.60M | 476,938.88M | 473,035.78M | 414,211.78M | 260,408.34M | 208,799.28M | 246,115.74M | 261,812.83M | 230,753.78M | 215,752.59M |
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 | 887,107M | 850,525M | 876,558M | 822,930M | 815,269M | 710,938M | 631,812M | 637,259M | 683,972M | 712,997M | 641,185M | 682,119M | 707,237M | 616,834M | 516,066M | 497,390M | 502,830M | 446,269M | 482,204M | 566,378M | 562,272M | 579,180M | 438,540M |
| Cost of Revenue | 507,653M | 489,173M | 494,968M | 467,589M | 495,681M | 403,614M | 345,209M | 354,987M | 391,893M | 412,211M | 368,016M | 400,328M | 389,831M | 349,014M | 300,006M | 280,689M | 286,795M | 247,185M | 280,224M | 326,373M | 334,925M | 362,533M | 269,242M |
| Gross Profit | 379,454M | 361,352M | 381,590M | 355,341M | 319,588M | 307,324M | 286,603M | 282,272M | 292,079M | 300,786M | 273,169M | 281,791M | 317,406M | 267,820M | 216,060M | 216,701M | 216,035M | 199,084M | 201,980M | 240,005M | 227,347M | 216,647M | 169,298M |
| Gross Profit Margin | 42.8% | 42.5% | 43.5% | 43.2% | 39.2% | 43.2% | 45.4% | 44.3% | 42.7% | 42.2% | 42.6% | 41.3% | 44.9% | 43.4% | 41.9% | 43.6% | 43.0% | 44.6% | 41.9% | 42.4% | 40.4% | 37.4% | 38.6% |
| R&D Expenses | 49,464M | 25,397M | 0M | 0M | 45,385M | 43,818M | 43,080M | 42,811M | 43,259M | 45,649M | 42,547M | 46,017M | 42,523M | 40,137M | 37,514M | 39,232M | 36,252M | 34,778M | 36,859M | 34,116M | 28,453M | 25,248M | 21,991M |
| SG&A Expenses | 303,909M | 258,086M | 303,906M | 257,534M | 239,105M | 204,306M | 191,316M | 198,486M | 207,931M | 211,487M | 200,979M | 216,780M | 247,484M | 224,519M | 186,284M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 135,849M |
| Operating Expenses | 307,268M | 287,920M | 311,702M | 279,762M | 259,184M | 221,822M | 243,870M | 214,942M | 220,154M | 232,115M | 200,979M | 298,282M | 259,864M | 224,518M | 186,284M | 182,517M | 179,942M | 172,446M | 182,079M | 186,501M | 176,091M | 189,313M | 135,849M |
| Operating Income (EBIT) | 72,186M | 73,432M | 69,888M | 75,579M | 60,404M | 85,502M | 42,733M | 67,330M | 71,925M | 68,671M | 72,190M | -16,491M | 57,542M | 43,302M | 29,776M | 34,184M | 36,093M | 26,638M | 19,901M | 53,504M | 51,256M | 27,334M | 33,449M |
| Operating Income Margin | 8.1% | 8.6% | 8.0% | 9.2% | 7.4% | 12.0% | 6.8% | 10.6% | 10.5% | 9.6% | 11.3% | -2.4% | 8.1% | 7.0% | 5.8% | 6.9% | 7.2% | 6.0% | 4.1% | 9.4% | 9.1% | 4.7% | 7.6% |
| Interest Income | 4,606M | 5,648M | 5,925M | 5,881M | 6,306M | 4,079M | 2,209M | 2,289M | 4,039M | 3,522M | 3,600M | 1,012M | 1,271M | 1,052M | 901M | 896M | 713M | 703M | 2,020M | 2,866M | 2,105M | 1,883M | 723M |
| Interest Expense | 1,492M | 1,687M | 1,595M | 3,441M | 4,983M | 3,338M | 2,231M | 2,700M | 3,800M | 2,598M | 1,648M | 871M | 342M | 276M | 451M | 615M | 854M | 791M | 867M | 726M | 1,228M | 1,667M | 1,672M |
| Net Interest Income | 3,114M | 3,961M | 4,330M | 2,440M | 1,323M | 741M | -22M | -411M | 239M | 924M | 1,952M | 141M | 929M | 776M | 450M | 281M | -141M | -88M | 1,153M | 2,140M | 877M | 216M | -949M |
| Unusual Items | -1,587M | -24,512M | 476M | -25,496M | -4,774M | 186M | 233M | 127M | 110M | 74M | -12,885M | 73,542M | 6,928M | -10,551M | -2,280M | -358M | -1,891M | -317M | 2,559M | -9,363M | -6,345M | 14,778M | -2,776M |
| EBT Excluding Unusual Items | 75,300M | 77,393M | 74,218M | 78,019M | 61,727M | 86,243M | 42,711M | 66,919M | 72,164M | 69,595M | 74,142M | -16,350M | 58,471M | 44,078M | 30,226M | 34,465M | 35,952M | 26,550M | 21,054M | 55,644M | 52,133M | 27,550M | 32,500M |
| Pre-Tax Income | 73,713M | 52,881M | 74,694M | 52,523M | 56,953M | 86,429M | 42,944M | 67,046M | 72,274M | 69,669M | 61,257M | 57,192M | 65,399M | 33,527M | 27,946M | 34,107M | 34,061M | 26,233M | 23,613M | 46,281M | 45,788M | 42,328M | 29,724M |
| Pre-Tax Margin | 8.3% | 6.2% | 8.5% | 6.4% | 7.0% | 12.2% | 6.8% | 10.5% | 10.6% | 9.8% | 9.6% | 8.4% | 9.2% | 5.4% | 5.4% | 6.9% | 6.8% | 5.9% | 4.9% | 8.2% | 8.1% | 7.3% | 6.8% |
| Income Tax Expense | 18,802M | 22,074M | 19,902M | 20,861M | 17,866M | 24,914M | 18,285M | 17,347M | 18,097M | 19,196M | 13,817M | 15,581M | 11,629M | 13,651M | 10,088M | 14,582M | 8,398M | 6,678M | 8,900M | 19,196M | 16,884M | 17,243M | -8,615M |
| Net Income | 54,902M | 30,892M | 54,778M | 31,645M | 39,082M | 61,030M | 24,520M | 49,566M | 53,902M | 50,020M | 47,242M | 41,238M | 53,969M | 19,220M | 17,826M | 19,525M | 26,238M | 19,629M | 15,262M | 27,110M | 28,874M | 24,644M | 20,401M |
| Net Income Margin | 6.2% | 3.6% | 6.2% | 3.8% | 4.8% | 8.6% | 3.9% | 7.8% | 7.9% | 7.0% | 7.4% | 6.0% | 7.6% | 3.1% | 3.5% | 3.9% | 5.2% | 4.4% | 3.2% | 4.8% | 5.1% | 4.3% | 4.7% |
| Depreciation & Amortization | 52,452M | 51,221M | 52,686M | 47,537M | 42,575M | 38,700M | 38,252M | 40,197M | 33,674M | 34,141M | 33,811M | 41,122M | 29,523M | 29,150M | 25,894M | 24,756M | 26,595M | 21,736M | 23,894M | 22,746M | 18,827M | 17,339M | 14,212M |
| EBITDA | 124,638M | 124,653M | 122,574M | 123,116M | 102,979M | 124,202M | 80,985M | 107,527M | 105,599M | 102,812M | 106,001M | 24,631M | 87,065M | 72,452M | 55,670M | 58,940M | 62,688M | 48,374M | 43,795M | 76,250M | 70,083M | 44,673M | 47,661M |
| EBITDA Margin | 14.0% | 14.7% | 14.0% | 15.0% | 12.6% | 17.5% | 12.8% | 16.9% | 15.4% | 14.4% | 16.5% | 3.6% | 12.3% | 11.7% | 10.8% | 11.8% | 12.5% | 10.8% | 9.1% | 13.5% | 12.5% | 7.7% | 10.9% |
| NOPAT | 53,773M | 42,779M | 51,267M | 45,561M | 41,455M | 60,855M | 24,538M | 49,910M | 53,915M | 49,750M | 55,907M | -11,998M | 47,310M | 25,671M | 19,027M | 19,569M | 27,194M | 19,857M | 12,400M | 31,312M | 32,356M | 16,199M | 43,144M |
| NOPAT Margin | 6.1% | 5.0% | 5.8% | 5.5% | 5.1% | 8.6% | 3.9% | 7.8% | 7.9% | 7.0% | 8.7% | -1.8% | 6.7% | 4.2% | 3.7% | 3.9% | 5.4% | 4.4% | 2.6% | 5.5% | 5.8% | 2.8% | 9.8% |
| Owner's Earnings | 72,159M | 35,543M | 71,681M | 31,697M | 39,175M | 63,888M | 35,258M | 63,679M | 62,109M | 52,290M | 52,102M | 43,378M | 52,529M | 14,101M | 13,056M | 17,126M | 31,931M | 23,078M | 11,199M | 21,646M | 18,739M | 23,274M | 15,736M |
| Owner's Earnings Margin | 8.1% | 4.2% | 8.2% | 3.9% | 4.8% | 9.0% | 5.6% | 10.0% | 9.1% | 7.3% | 8.1% | 6.4% | 7.4% | 2.3% | 2.5% | 3.4% | 6.4% | 5.2% | 2.3% | 3.8% | 3.3% | 4.0% | 3.6% |
| EPS (Basic) | 215.47 | 120.84 | 214.27 | 123.48 | 152.67 | 234.89 | 94.36 | 190.80 | 207.54 | 192.63 | 181.96 | 158.83 | 206.68 | 72.20 | 66.65 | 72.95 | 98.03 | 73.34 | 56.79 | 98.46 | 104.82 | 89.03 | 73.55 |
| EPS (Diluted) | 214.84 | 120.62 | 213.74 | 123.48 | 152.22 | 234.18 | 94.06 | 190.21 | 206.90 | 192.08 | 181.46 | 158.46 | 206.24 | 72.06 | 66.54 | 72.85 | 97.91 | 73.28 | 56.57 | 98.44 | 104.82 | 89.46 | 73.55 |
| Shares (Basic) | 255M | 256M | 256M | 256M | 256M | 260M | 260M | 260M | 260M | 260M | 260M | 260M | 261M | 266M | 267M | 268M | 268M | 268M | 270M | 275M | 275M | 275M | 277M |
| Shares (Diluted) | 256M | 256M | 256M | 256M | 257M | 261M | 261M | 261M | 261M | 260M | 260M | 260M | 262M | 267M | 268M | 268M | 268M | 268M | 270M | 275M | 275M | 275M | 277M |
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 | 159,454.00M | 145,640.00M | 172,776.00M | 166,146.00M | 119,042.00M | 167,915.00M | 191,002.00M | 168,422.00M | 131,152.00M | 121,384.00M | 112,032.00M | 69,671.00M | 107,949.00M | 71,357.00M | 52,320.00M | 59,536.00M | 67,239.00M | 49,829.00M | 45,970.00M | 83,545.00M | 70,412.00M | 57,009.00M | 80,891.00M |
| Short-Term Investments | 9,692.00M | 0.00M | 0.00M | 7,417.00M | 10,867.00M | 11,419.00M | 8,391.00M | 11,277.00M | 7,970.00M | 9,272.00M | 9,701.00M | 9,737.00M | 2,915.00M | 3,017.00M | 10,004.00M | 881.00M | 527.00M | 729.00M | 865.00M | 404.00M | 398.00M | 3,009.00M | 2,004.00M |
| Cash & Short-Term Investments | 169,146.00M | 145,640.00M | 172,776.00M | 173,563.00M | 129,909.00M | 179,334.00M | 199,393.00M | 179,699.00M | 139,122.00M | 130,656.00M | 121,733.00M | 79,408.00M | 110,864.00M | 74,374.00M | 62,324.00M | 60,417.00M | 67,766.00M | 50,558.00M | 46,835.00M | 83,949.00M | 70,810.00M | 60,018.00M | 82,895.00M |
| Net Receivables | 136,779.00M | 129,170.00M | 134,719.00M | 131,591.00M | 123,260.00M | 102,685.00M | 93,055.00M | 95,067.00M | 101,498.00M | 0.00M | 0.00M | 101,718.00M | 99,427.00M | 90,490.00M | 78,863.00M | 64,186.00M | 62,186.00M | 68,928.00M | 64,303.00M | 69,961.00M | 80,937.00M | 69,714.00M | 60,602.00M |
| Inventory | 237,548.00M | 233,049.00M | 226,840.00M | 207,971.00M | 222,133.00M | 169,583.00M | 120,186.00M | 117,858.00M | 128,517.00M | 116,967.00M | 112,432.00M | 126,871.00M | 122,425.00M | 103,406.00M | 87,679.00M | 76,483.00M | 72,255.00M | 64,739.00M | 71,990.00M | 74,613.00M | 80,027.00M | 72,704.00M | 69,544.00M |
| Other Current Assets | 37,538.00M | 38,667.00M | 39,738.00M | 16,762.00M | 25,304.00M | 16,489.00M | 8,499.00M | 9,698.00M | 17,481.00M | 14,212.00M | 14,703.00M | 36,422.00M | 39,015.00M | 21,982.00M | 19,688.00M | 24,961.00M | 26,810.00M | 25,852.00M | 24,010.00M | 27,185.00M | 31,127.00M | 26,253.00M | 19,625.00M |
| Total Current Assets | 581,011.00M | 546,526.00M | 574,073.00M | 529,887.00M | 500,606.00M | 468,091.00M | 421,133.00M | 402,322.00M | 386,618.00M | 261,835.00M | 248,868.00M | 344,419.00M | 371,731.00M | 290,252.00M | 248,554.00M | 226,047.00M | 229,017.00M | 210,077.00M | 207,138.00M | 255,708.00M | 262,901.00M | 228,689.00M | 232,666.00M |
| Property, Plant & Equipment | 175,510.00M | 175,607.00M | 178,194.00M | 180,359.00M | 153,498.00M | 138,263.00M | 128,577.00M | 129,931.00M | 115,997.00M | 120,320.00M | 120,767.00M | 123,071.00M | 112,143.00M | 100,422.00M | 88,588.00M | 69,945.00M | 68,159.00M | 72,548.00M | 70,702.00M | 71,981.00M | 72,591.00M | 62,816.00M | 72,455.00M |
| Goodwill | 0.00M | 0.00M | 53,679.00M | 52,955.00M | 70,840.00M | 79,366.00M | 75,845.00M | 91,431.00M | 98,391.00M | 101,008.00M | 95,594.00M | 107,408.00M | 3,836.00M | 4,321.00M | 5,253.00M | 6,398.00M | 8,058.00M | 9,148.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 95,646.00M | 96,139.00M | 42,157.00M | 44,286.00M | 43,380.00M | 42,323.00M | 42,351.00M | 42,978.00M | 47,812.00M | 52,905.00M | 51,418.00M | 57,209.00M | 16,824.00M | 15,596.00M | 14,429.00M | 13,517.00M | 12,786.00M | 15,019.00M | 15,607.00M | 18,278.00M | 15,297.00M | 10,874.00M | 10,587.00M |
| Long-Term Investments | 41,343.00M | 42,187.00M | 2,461.00M | 42,494.00M | 40,507.00M | 45,976.00M | 29,423.00M | 18,188.00M | 46,641.00M | 30,907.00M | 21,445.00M | 13,723.00M | 36,998.00M | 34,610.00M | 28,608.00M | 28,191.00M | 27,549.00M | 28,095.00M | 22,254.00M | 25,186.00M | 29,107.00M | 25,870.00M | 11,698.00M |
| Tax Assets | 24,722.00M | 25,591.00M | 0.00M | 20,659.00M | 20,818.00M | 21,261.00M | 14,842.00M | 14,533.00M | 14,827.00M | 13,489.00M | 16,691.00M | 3,565.00M | 4,639.00M | 3,031.00M | 1,880.00M | 1,901.00M | 2,867.00M | 2,906.00M | 2,190.00M | 2,234.00M | 1,965.00M | 1,761.00M | 7,555.00M |
| Other Non-Current Assets | 20,902.00M | 19,172.00M | 82,086.00M | 13,454.00M | 9,693.00M | 7,211.00M | 24,103.00M | 25,628.00M | 1.00M | 23,012.00M | 22,964.00M | 22,658.00M | 21,055.00M | 21,738.00M | 34,179.00M | 24,903.00M | 24,209.00M | 28,197.00M | 19,776.00M | 18,872.00M | 17,248.00M | 18,207.00M | 8,935.00M |
| Other Assets | 2.00M | 0.00M | 5.00M | 3.00M | 4.00M | 4.00M | 4.00M | 3.00M | 5.00M | 4.00M | 3.00M | 3.00M | 4.00M | 3.00M | 3.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 358,125.00M | 358,696.00M | 358,582.00M | 354,210.00M | 338,740.00M | 334,404.00M | 315,145.00M | 322,692.00M | 323,674.00M | 341,645.00M | 328,882.00M | 327,637.00M | 195,499.00M | 179,721.00M | 172,940.00M | 144,858.00M | 143,628.00M | 155,913.00M | 130,529.00M | 136,551.00M | 136,208.00M | 119,528.00M | 111,230.00M |
| Total Assets | 939,136.00M | 905,222.00M | 932,655.00M | 884,097.00M | 839,346.00M | 802,495.00M | 736,278.00M | 725,014.00M | 710,292.00M | 603,480.00M | 577,750.00M | 672,056.00M | 567,230.00M | 469,973.00M | 421,494.00M | 370,905.00M | 372,645.00M | 365,990.00M | 337,667.00M | 392,259.00M | 399,109.00M | 348,217.00M | 343,896.00M |
| Accounts Payable | 78,160.00M | 76,590.00M | 88,449.00M | 74,289.00M | 57,806.00M | 49,253.00M | 34,010.00M | 34,533.00M | 40,069.00M | 43,825.00M | 44,933.00M | 35,158.00M | 44,712.00M | 42,771.00M | 32,107.00M | 35,978.00M | 33,615.00M | 33,713.00M | 24,067.00M | 35,541.00M | 39,719.00M | 40,211.00M | 40,964.00M |
| Short-Term Debt | 423.00M | 0.00M | 0.00M | 9,196.00M | 36,823.00M | 20,121.00M | 19,167.00M | 50,361.00M | 19,560.00M | 21,894.00M | 22,001.00M | 22,434.00M | 10,776.00M | 1,466.00M | 6,524.00M | 19,466.00M | 9,136.00M | 11,364.00M | 9,901.00M | 13,054.00M | 18,274.00M | 15,251.00M | 33,635.00M |
| Tax Payables | 7,885.00M | 0.00M | 0.00M | 7,597.00M | 5,472.00M | 14,084.00M | 6,779.00M | 3,455.00M | 8,071.00M | 6,099.00M | 6,461.00M | 3,123.00M | 14,923.00M | 2,640.00M | 2,998.00M | 2,592.00M | 7,346.00M | 4,378.00M | 2,707.00M | 5,194.00M | 10,751.00M | 3,361.00M | 4,648.00M |
| Deferred Revenue | 0.00M | 7,824.00M | 0.00M | 0.00M | 6,556.00M | 34,619.00M | 26,317.00M | 19,699.00M | 18,558.00M | 14,277.00M | 15,225.00M | 52,518.00M | 62,354.00M | 44,771.00M | 41,000.00M | 40,662.00M | 46,621.00M | 43,893.00M | 49,057.00M | 59,681.00M | 64,204.00M | 39,347.00M | 39,719.00M |
| Other Current Liabilities | 88,411.00M | 72,518.00M | 94,894.00M | 11,218.00M | 22,869.00M | 4,152.00M | -9,778.00M | 2,349.00M | 19,408.00M | 49,678.00M | 49,869.00M | -17,574.00M | 42,345.00M | 60,767.00M | 56,888.00M | 51,125.00M | 54,418.00M | 56,133.00M | 57,803.00M | 69,082.00M | 86,236.00M | 55,648.00M | 58,595.00M |
| Total Current Liabilities | 174,879.00M | 156,932.00M | 183,343.00M | 102,300.00M | 129,526.00M | 122,229.00M | 76,495.00M | 110,397.00M | 105,666.00M | 135,773.00M | 138,489.00M | 95,659.00M | 175,110.00M | 152,415.00M | 139,517.00M | 149,823.00M | 151,136.00M | 149,481.00M | 143,535.00M | 182,552.00M | 219,184.00M | 153,818.00M | 177,561.00M |
| Long-Term Debt | 400.00M | 600.00M | 600.00M | 600.00M | 600.00M | 20,705.00M | 38,290.00M | 56,650.00M | 77,232.00M | 94,552.00M | 117,082.00M | 138,900.00M | 4,705.00M | 12,900.00M | 12,700.00M | 500.00M | 15,250.00M | 15,578.00M | 20,500.00M | 20,544.00M | 982.00M | 22,070.00M | 15,138.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 27,910.00M | 20,979.00M | 18,319.00M | 18,821.00M | 22,021.00M | 2,729.00M | 3,104.00M | 2,781.00M | 2,781.00M | 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 | 7,135.00M | 6,712.00M | 6,744.00M | 7,219.00M | 7,055.00M | 7,207.00M | 6,394.00M | 5,564.00M | 6,456.00M | 8,257.00M | 7,843.00M | 18,160.00M | 12,980.00M | 8,956.00M | 4,288.00M | 4,935.00M | 5,907.00M | 5,901.00M | 4,327.00M | 7,117.00M | 7,419.00M | 6,368.00M | 2,634.00M |
| Other Non-Current Liabilities | 44,691.00M | 47,440.00M | 47,983.00M | 22,395.00M | 21,272.00M | 21,983.00M | 27,096.00M | 52,981.00M | 32,590.00M | 3,145.00M | 379.00M | 11,953.00M | 8,841.00M | 8,186.00M | 8,581.00M | 8,540.00M | 9,460.00M | 11,118.00M | 7,257.00M | 8,707.00M | 8,938.00M | 9,392.00M | 27,152.00M |
| Total Non-Current Liabilities | 52,226.00M | 54,752.00M | 55,327.00M | 58,124.00M | 49,906.00M | 68,214.00M | 90,601.00M | 137,216.00M | 119,007.00M | 109,058.00M | 128,085.00M | 171,794.00M | 26,526.00M | 30,042.00M | 25,569.00M | 13,975.00M | 30,617.00M | 32,597.00M | 32,084.00M | 36,368.00M | 17,339.00M | 37,830.00M | 44,924.00M |
| Total Liabilities | 227,105.00M | 211,684.00M | 238,670.00M | 160,424.00M | 179,432.00M | 190,443.00M | 167,096.00M | 247,613.00M | 224,673.00M | 244,831.00M | 266,574.00M | 267,453.00M | 201,636.00M | 182,457.00M | 165,086.00M | 163,798.00M | 181,753.00M | 182,078.00M | 175,619.00M | 218,920.00M | 236,523.00M | 191,648.00M | 222,485.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 4,962.00M | 0.00M | 544,048.00M | 0.00M | 496,336.00M | 66,255.00M | 75,216.00M | 42,729.00M | 0.00M | 0.00M | 15,044.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 19,209.00M | 19,209.00M | 19,209.00M | 19,209.00M | 19,209.00M | 19,209.00M | 19,209.00M | 19,209.00M | 19,209.00M | 19,209.00M | 19,209.00M | 19,209.00M | 19,209.00M | 19,209.00M | 19,209.00M | 0.00M | 19,209.00M | 19,209.00M | 19,209.00M | 19,209.00M | 19,209.00M | 19,209.00M | 19,209.00M |
| Retained Earnings | 628,891.00M | 611,682.00M | 612,589.00M | 584,293.00M | 568,055.00M | 554,910.00M | 509,662.00M | 491,803.00M | 462,244.00M | 427,842.00M | 407,843.00M | 337,330.00M | 314,892.00M | 268,156.00M | 255,639.00M | 243,725.00M | 230,351.00M | 211,646.00M | 197,082.00M | 188,294.00M | 167,812.00M | 142,722.00M | 121,979.00M |
| Accumulated OCI | 54,878.00M | 44,323.00M | 44,989.00M | 50,068.00M | -4,962.00M | -25,411.00M | -60,998.00M | -97,527.00M | -71,577.00M | -66,255.00M | -75,216.00M | -42,729.00M | 24,205.00M | 1,723.00M | -15,044.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 85.00M | 87.00M | 81.00M | 73.00M | 60.00M | 65.00M | 16,657.00M | 16,650.00M | 16,833.00M | 16,980.00M | 16,647.00M | 16,839.00M | 16,505.00M | 16,613.00M | 15,473.00M | 3.00M | 7.00M | 1,022.00M | 2,385.00M | 2,925.00M | 3,211.00M | 3,252.00M | 0.00M |
| Total Shareholders’ Equity | 702,978.00M | 675,214.00M | 676,787.00M | 653,570.00M | 587,264.00M | 548,708.00M | 1,011,921.00M | 413,485.00M | 906,212.00M | 447,051.00M | 427,052.00M | 356,539.00M | 358,306.00M | 289,088.00M | 274,848.00M | 243,725.00M | 249,560.00M | 230,855.00M | 216,291.00M | 207,503.00M | 187,021.00M | 161,931.00M | 141,188.00M |
| Total Equity | 703,063.00M | 675,301.00M | 676,868.00M | 653,643.00M | 587,324.00M | 548,773.00M | 1,028,578.00M | 430,135.00M | 923,045.00M | 464,031.00M | 443,699.00M | 373,378.00M | 374,811.00M | 305,701.00M | 290,321.00M | 243,728.00M | 249,567.00M | 231,877.00M | 218,676.00M | 210,428.00M | 190,232.00M | 165,183.00M | 141,188.00M |
| Total Liabilities & Equity | 930,168.00M | 886,985.00M | 915,538.00M | 814,067.00M | 766,756.00M | 739,216.00M | 1,195,674.00M | 677,748.00M | 1,147,718.00M | 708,862.00M | 710,273.00M | 640,831.00M | 576,447.00M | 488,158.00M | 455,407.00M | 407,526.00M | 431,320.00M | 413,955.00M | 394,295.00M | 429,348.00M | 426,755.00M | 356,831.00M | 363,673.00M |
| Tangible Assets | 843,490.00M | 809,083.00M | 836,819.00M | 786,856.00M | 725,126.00M | 680,806.00M | 618,082.00M | 590,605.00M | 564,089.00M | 449,567.00M | 430,738.00M | 507,439.00M | 546,570.00M | 450,056.00M | 401,812.00M | 350,990.00M | 351,801.00M | 341,823.00M | 322,060.00M | 373,981.00M | 383,812.00M | 337,343.00M | 333,309.00M |
| Tangible Equity | 607,417.00M | 579,162.00M | 581,032.00M | 556,402.00M | 473,104.00M | 427,084.00M | 910,382.00M | 295,726.00M | 776,842.00M | 310,118.00M | 296,687.00M | 208,761.00M | 354,151.00M | 285,784.00M | 270,639.00M | 223,813.00M | 228,723.00M | 207,710.00M | 203,069.00M | 192,150.00M | 174,935.00M | 154,309.00M | 130,601.00M |
| Tangible Book Value | 607,417.00M | 579,162.00M | 581,032.00M | 556,402.00M | 473,104.00M | 427,084.00M | 910,382.00M | 295,726.00M | 776,842.00M | 310,118.00M | 296,687.00M | 208,761.00M | 354,151.00M | 285,784.00M | 270,639.00M | 223,813.00M | 228,723.00M | 207,710.00M | 203,069.00M | 192,150.00M | 174,935.00M | 154,309.00M | 130,601.00M |
| Total Investments | 41,343.00M | 42,187.00M | 2,461.00M | 49,712.00M | 50,199.00M | 57,395.00M | 37,814.00M | 29,465.00M | 34,337.00M | 40,179.00M | 31,146.00M | 23,460.00M | 39,913.00M | 37,627.00M | 38,612.00M | 29,072.00M | 28,076.00M | 28,824.00M | 23,119.00M | 25,590.00M | 29,505.00M | 28,879.00M | 13,702.00M |
| Net Debt | -158,631.00M | -145,040.00M | -172,176.00M | -156,350.00M | -81,619.00M | -127,089.00M | -133,545.00M | -61,411.00M | -34,360.00M | -4,938.00M | 27,051.00M | 91,663.00M | -92,468.00M | -56,991.00M | -33,096.00M | -39,570.00M | -42,853.00M | -22,887.00M | -15,569.00M | -49,947.00M | -51,156.00M | -19,688.00M | -32,118.00M |
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 | 406,132.0M | 384,122.0M | 390,730.0M | 375,156.0M | 310,470.0M | 297,239.0M | 277,262.0M | 238,862.0M | 235,086.0M | 209,594.0M | 192,868.0M | 201,657.0M | 218,342.0M | 173,455.0M | 141,500.0M | 108,569.0M | 116,096.0M | 97,403.0M | 107,069.0M | 125,777.0M | 101,334.0M | 108,812.0M | 89,436.0M |
| Total Capital | 710,165.0M | 686,052.0M | 691,990.0M | 705,753.0M | 663,498.0M | 628,106.0M | 566,856.0M | 535,531.0M | 521,551.0M | 511,960.0M | 482,652.0M | 481,321.0M | 366,257.0M | 306,061.0M | 282,519.0M | 251,387.0M | 244,847.0M | 239,451.0M | 227,387.0M | 249,896.0M | 229,708.0M | 218,434.0M | 198,694.0M |
| Capital Employed | 764,257.0M | 742,818.0M | 749,307.0M | 729,366.0M | 649,210.0M | 631,643.0M | 592,407.0M | 561,554.0M | 558,760.0M | 551,239.0M | 521,750.0M | 529,294.0M | 413,841.0M | 353,176.0M | 314,440.0M | 253,427.0M | 259,724.0M | 253,316.0M | 237,598.0M | 262,328.0M | 237,542.0M | 228,340.0M | 200,666.0M |
| Invested Capital | 550,711.0M | 540,412.0M | 519,214.0M | 539,607.0M | 544,456.0M | 460,191.0M | 375,854.0M | 367,109.0M | 390,399.0M | 390,576.0M | 370,620.0M | 411,650.0M | 258,308.0M | 234,704.0M | 230,199.0M | 191,851.0M | 177,608.0M | 189,622.0M | 181,417.0M | 166,351.0M | 159,296.0M | 161,425.0M | 117,803.0M |
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 | 54,902.00M | 30,892.00M | 54,778.00M | 31,646.00M | 56,953.00M | 86,429.00M | 42,944.00M | 67,046.00M | 72,274.00M | 69,669.00M | 61,257.00M | 49,346.00M | 65,399.00M | 33,527.00M | 27,946.00M | 34,107.00M | 34,061.00M | 26,233.00M | 23,613.00M | 46,281.00M | 45,788.00M | 42,328.00M | 29,724.00M |
| Depreciation & Amortization | 52,452.00M | 51,221.00M | 52,686.00M | 47,537.00M | 42,575.00M | 38,700.00M | 38,252.00M | 40,197.00M | 33,674.00M | 34,141.00M | 33,811.00M | 41,122.00M | 29,523.00M | 29,150.00M | 25,894.00M | 24,756.00M | 26,595.00M | 21,736.00M | 23,894.00M | 22,746.00M | 18,827.00M | 17,339.00M | 14,212.00M |
| 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 | -30,535.00M | 7,447.00M | -29,018.00M | 20,396.00M | -58,041.00M | -33,862.00M | 9,975.00M | 1,572.00M | -14,913.00M | -11,003.00M | 13,193.00M | -14,518.00M | -4,644.00M | -678.00M | -8,519.00M | -5,317.00M | -9,961.00M | 4,430.00M | -15,197.00M | 1,286.00M | -7,248.00M | -5,732.00M | 435.00M |
| Accounts Receivable | -7,657.00M | 120.00M | -5,633.00M | 3,351.00M | -16,125.00M | -2,954.00M | 7,484.00M | 1,658.00M | 2,133.00M | -8,756.00M | -2,962.00M | 8,225.00M | -6,293.00M | -5,423.00M | -4,501.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -9,166.00M | 7,927.00M | -21,822.00M | 34,417.00M | -44,252.00M | -37,964.00M | 3,953.00M | 6,053.00M | -12,179.00M | -4,129.00M | 9,609.00M | -8,095.00M | -6,451.00M | -5,993.00M | 2,333.00M | -5,423.00M | -11,799.00M | 9,092.00M | -8,717.00M | -4,294.00M | -2,014.00M | 3,049.00M | -6,358.00M |
| Accounts Payable | -8,265.00M | 11,981.00M | 15,631.00M | -15,070.00M | 6,174.00M | 12,450.00M | 1,232.00M | -9,366.00M | -6,879.00M | 2,756.00M | 5,748.00M | -10,206.00M | 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 | -5,447.00M | -7,772.00M | -5,232.00M | 1,666.00M | -3,838.00M | -5,394.00M | 949.00M | 3,227.00M | 2,012.00M | -6,874.00M | 3,584.00M | -6,423.00M | 1,807.00M | 5,315.00M | -10,852.00M | 106.00M | 1,838.00M | -4,662.00M | -6,480.00M | 5,580.00M | -5,234.00M | -8,781.00M | 6,793.00M |
| Other Non-Cash Items | 1,875.00M | 39,484.00M | 11,577.00M | 41,449.00M | -27,055.00M | -19,013.00M | 18,094.00M | -21,067.00M | -17,755.00M | -10,990.00M | -9,106.00M | -26,709.00M | -32,257.00M | -6,980.00M | -12,587.00M | -14,219.00M | -1,207.00M | -2,051.00M | -11,791.00M | -12,098.00M | -9,594.00M | -11,834.00M | -2,469.00M |
| Net Cash from Operating Activities | 78,694.00M | 129,044.00M | 90,023.00M | 141,028.00M | 14,432.00M | 72,254.00M | 109,265.00M | 87,748.00M | 73,280.00M | 81,817.00M | 99,155.00M | 49,241.00M | 58,021.00M | 55,019.00M | 32,734.00M | 39,327.00M | 49,488.00M | 50,348.00M | 20,519.00M | 58,215.00M | 47,773.00M | 42,101.00M | 41,902.00M |
| Capital Expenditures (PPE) | -39,795.00M | -46,570.00M | -35,783.00M | -38,015.00M | -42,482.00M | -35,842.00M | -27,514.00M | -26,084.00M | -25,467.00M | -31,871.00M | -28,951.00M | -38,982.00M | -30,963.00M | -34,269.00M | -30,664.00M | -27,155.00M | -20,902.00M | -18,287.00M | -27,957.00M | -28,210.00M | -28,962.00M | -18,709.00M | -18,877.00M |
| Acquisitions (Net) | 314.00M | 816.00M | 0.00M | -157.00M | -4,032.00M | -8,217.00M | -5,185.00M | -2,030.00M | -7,407.00M | -85.00M | 2,152.00M | -186,462.00M | 10,785.00M | -3,246.00M | -13,627.00M | -3,634.00M | 652.00M | -581.00M | -1,631.00M | -2,927.00M | -5,030.00M | -617.00M | -162.00M |
| Purchases of Investments | -5,095.00M | -3,156.00M | 0.00M | -5,282.00M | -4,310.00M | -10,541.00M | -7,537.00M | -8,371.00M | -5,804.00M | -11,224.00M | -8,551.00M | -637.00M | -5,398.00M | -11,152.00M | -2,170.00M | -67.00M | -1,979.00M | -2,034.00M | -3,433.00M | -3,894.00M | -4,575.00M | -2,565.00M | -77.00M |
| Sales / Maturities of Investments | 4,591.00M | 8,251.00M | 0.00M | 8,163.00M | 7,705.00M | 5,890.00M | 9,247.00M | 8,525.00M | 9,194.00M | 6,337.00M | 12,371.00M | 7,067.00M | 4,385.00M | 7,863.00M | 3,960.00M | 556.00M | 355.00M | 300.00M | 1,381.00M | 708.00M | 945.00M | 240.00M | 1,131.00M |
| Other Investing Activities | -7,854.00M | -4,710.00M | -12,369.00M | -6,777.00M | 10,921.00M | 7,929.00M | 5,909.00M | 5.00M | 6,860.00M | -247.00M | -292.00M | 3,923.00M | 5,865.00M | 1,705.00M | 730.00M | -458.00M | 1,831.00M | 2,541.00M | 5,423.00M | 5,006.00M | 1,758.00M | 2,483.00M | 3,156.00M |
| Net Cash from Investing Activities | -47,839.00M | -45,369.00M | -48,152.00M | -42,068.00M | -32,198.00M | -40,781.00M | -25,080.00M | -27,955.00M | -22,624.00M | -37,090.00M | -23,271.00M | -215,091.00M | -15,326.00M | -39,099.00M | -41,771.00M | -30,758.00M | -20,043.00M | -18,061.00M | -26,217.00M | -29,317.00M | -35,864.00M | -19,168.00M | -14,829.00M |
| Net Debt Issuance | -4,289.00M | -2,347.00M | -8,973.00M | -35,613.00M | -4,426.00M | -19,997.00M | -50,152.00M | 9,784.00M | -21,569.00M | -20,299.00M | -18,673.00M | 145,598.00M | 872.00M | -1,052.00M | 32.00M | -4,439.00M | -5,030.00M | -26,964.00M | -2,710.00M | -79.00M | -2,401.00M | -45,112.00M | -3,536.00M |
| Long-Term Debt Issuance | -4,511.00M | -2,347.00M | -8,973.00M | -19,997.00M | -19,997.00M | -19,997.00M | -20,140.00M | -20,089.00M | -20,527.00M | -20,299.00M | -14,190.00M | 140,621.00M | 1,747.00M | -1,052.00M | -2,800.00M | -250.00M | -4,856.00M | -48.00M | -438.00M | -1,088.00M | -2,118.00M | -22,991.00M | -3,536.00M |
| Short-Term Debt Issuance | 222.00M | 0.00M | 0.00M | -15,616.00M | 15,571.00M | 0.00M | -30,012.00M | 29,873.00M | -1,042.00M | 671.00M | -6,361.00M | 4,977.00M | -875.00M | -5,684.00M | 4,532.00M | -4,189.00M | 2,320.00M | -26,916.00M | -2,271.00M | 1,009.00M | -281.00M | -22,120.00M | 0.00M |
| Net Stock Issuance | -10,395.00M | -3.00M | -5.00M | -3.00M | -7,003.00M | -3,005.00M | -6.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.00M | -10,174.00M | -10.00M | 5.00M | -1.00M | -8.00M | -34.00M | -10,011.00M | -104.00M | -292.00M | -25.00M | -74.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -10,395.00M | -3.00M | -5.00M | -3.00M | -7,003.00M | -3,005.00M | -6.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.00M | -10,174.00M | -10.00M | 0.00M | -1.00M | -8.00M | -34.00M | -10,011.00M | -104.00M | -292.00M | -25.00M | -74.00M |
| 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 | -25,625.00M | -21,522.00M | -25,623.00M | -17,421.00M | -17,510.00M | -16,397.00M | -14,830.00M | -15,607.00M | -15,603.00M | -12,480.00M | -9,359.00M | -8,579.00M | -7,089.00M | -6,378.00M | -6,450.00M | -6,450.00M | -5,912.00M | -5,375.00M | -6,801.00M | -6,630.00M | -3,869.00M | -3,041.00M | -2,765.00M |
| Common Dividends Paid | -25,625.00M | -21,522.00M | -25,623.00M | -17,421.00M | -17,510.00M | -16,397.00M | -14,830.00M | -15,607.00M | -15,603.00M | -12,480.00M | -9,359.00M | -8,579.00M | -7,089.00M | -6,378.00M | -6,450.00M | -6,450.00M | -5,912.00M | -5,375.00M | -6,801.00M | -6,630.00M | -3,869.00M | -3,041.00M | -2,765.00M |
| 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 | -4,263.00M | -6,391.00M | -8.00M | -8,547.00M | -7,699.00M | -25,792.00M | -9,050.00M | -9,093.00M | -1,868.00M | -1,772.00M | -2,357.00M | -2,698.00M | -2,060.00M | -5,993.00M | 0.00M | -3,227.00M | 0.00M | 201.00M | 0.00M | -159.00M | -131.00M | -536.00M | -6,488.00M |
| Net Cash from Financing Activities | -44,572.00M | -30,263.00M | -34,609.00M | -61,584.00M | -36,638.00M | -65,191.00M | -74,038.00M | -14,916.00M | -39,040.00M | -34,551.00M | -30,389.00M | 134,317.00M | -18,451.00M | -13,433.00M | -6,413.00M | -14,117.00M | -10,950.00M | -32,172.00M | -19,522.00M | -6,972.00M | -6,693.00M | -48,714.00M | -12,863.00M |
| Effect of FX on Cash | 6,527.00M | -2,139.00M | -631.00M | 9,727.00M | 5,531.00M | 10,630.00M | 12,434.00M | -7,606.00M | -1,847.00M | -823.00M | -849.00M | -6,708.00M | 8,553.00M | 6,877.00M | 10,569.00M | -1,614.00M | -2,560.00M | 1,768.00M | -11,871.00M | -9,082.00M | 4,197.00M | 2,894.00M | -194.00M |
| Net Change in Cash | -7,190.00M | 51,272.00M | 6,630.00M | 47,104.00M | -48,873.00M | -23,087.00M | 22,580.00M | 37,270.00M | 9,768.00M | 9,352.00M | 44,645.00M | -38,042.00M | 35,798.00M | 13,875.00M | -3,672.00M | -6,369.00M | 16,069.00M | 2,904.00M | -37,091.00M | 12,842.00M | 10,386.00M | -22,888.00M | 14,016.00M |
| Cash at Beginning of Period | 659,529.00M | 588,942.00M | 166,146.00M | 119,042.00M | 167,915.00M | 191,002.00M | 168,422.00M | 131,152.00M | 121,384.00M | 112,032.00M | 67,387.00M | 104,732.00M | 68,934.00M | 55,059.00M | 58,731.00M | 65,100.00M | 49,031.00M | 46,127.00M | 83,218.00M | 70,376.00M | 59,990.00M | 82,878.00M | 68,862.00M |
| Cash at End of Period | 652,339.00M | 640,214.00M | 172,776.00M | 166,146.00M | 119,042.00M | 167,915.00M | 191,002.00M | 168,422.00M | 131,152.00M | 121,384.00M | 112,032.00M | 66,690.00M | 104,732.00M | 68,934.00M | 55,059.00M | 58,731.00M | 65,100.00M | 49,031.00M | 46,127.00M | 83,218.00M | 70,376.00M | 59,990.00M | 82,878.00M |
| Operating Cash Flow | 78,694.00M | 129,044.00M | 90,023.00M | 141,028.00M | 14,432.00M | 72,254.00M | 109,265.00M | 87,748.00M | 73,280.00M | 81,817.00M | 99,155.00M | 49,241.00M | 58,021.00M | 55,019.00M | 32,734.00M | 39,327.00M | 49,488.00M | 50,348.00M | 20,519.00M | 58,215.00M | 47,773.00M | 42,101.00M | 41,902.00M |
| Capital Expenditure | -35,195.00M | -46,570.00M | -35,783.00M | -47,485.00M | -42,482.00M | -35,842.00M | -27,514.00M | -26,084.00M | -25,467.00M | -31,871.00M | -28,951.00M | -38,982.00M | -30,963.00M | -34,269.00M | -30,664.00M | -27,155.00M | -20,902.00M | -18,287.00M | -27,957.00M | -28,210.00M | -28,962.00M | -18,709.00M | -18,877.00M |
| Free Cash Flow | 43,499.00M | 82,474.00M | 54,240.00M | 93,543.00M | -28,050.00M | 36,412.00M | 81,751.00M | 61,664.00M | 47,813.00M | 49,946.00M | 70,204.00M | 10,259.00M | 27,058.00M | 20,750.00M | 2,070.00M | 12,172.00M | 28,586.00M | 32,061.00M | -7,438.00M | 30,005.00M | 18,811.00M | 23,392.00M | 23,025.00M |
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 | 70,027.00M | 101,414.00M | 130,370.00M | 145,344.00M | 77,673.00M | 97,900.00M | 90,459.00M | 81,172.00M | 74,563.00M | 77,791.00M | 63,454.00M | 60,116.00M | 56,922.00M | 32,314.00M | 18,156.00M | 202,225.00M | 206,378.00M | 186,042.00M | 189,015.00M | 228,635.00M | 217,721.00M | 208,738.00M | 25,670.00M |
| (-) Tax Adjustment | 24,509.45M | 29,387.14M | 34,736.71M | 50,870.40M | 24,365.81M | 28,220.63M | 31,660.65M | 21,001.86M | 18,670.15M | 21,433.87M | 14,312.55M | 16,377.59M | 10,121.65M | 11,309.90M | 6,354.60M | 70,778.75M | 50,884.07M | 47,359.76M | 66,155.25M | 80,022.25M | 76,202.35M | 73,058.30M | 0.00M |
| (-) Change In Working Capital | 13.00M | 19,410.00M | -29,018.00M | 20,396.00M | -58,041.00M | -33,862.00M | 9,975.00M | 1,572.00M | -14,913.00M | -11,003.00M | 13,193.00M | -14,518.00M | -4,644.00M | -678.00M | -8,519.00M | -5,317.00M | -9,961.00M | 4,430.00M | -15,197.00M | 1,286.00M | -7,248.00M | -5,732.00M | 435.00M |
| (-) Capital Expenditure | -41,314.00M | -48,471.00M | -35,783.00M | -47,485.00M | -42,482.00M | -35,842.00M | -27,514.00M | -26,084.00M | -25,467.00M | -31,871.00M | -28,951.00M | -38,982.00M | -30,963.00M | -34,269.00M | -30,664.00M | -27,155.00M | -20,902.00M | -18,287.00M | -27,957.00M | -28,210.00M | -28,962.00M | -18,709.00M | -18,877.00M |
| Unlevered Free Cash Flow | 4,190.55M | 4,145.86M | 88,868.29M | 26,592.60M | 68,866.19M | 67,699.37M | 21,309.35M | 32,514.14M | 45,338.85M | 35,489.13M | 6,997.45M | 19,274.41M | 20,481.35M | -12,586.90M | -10,343.60M | 109,608.25M | 144,552.93M | 115,965.24M | 110,099.75M | 119,116.75M | 119,804.65M | 122,702.70M | 6,358.00M |
| (-) Net Interest Income After Taxes | 2,175.55M | 1,713.78M | 3,176.28M | 1,586.00M | 907.98M | 527.40M | -14.30M | -304.66M | 179.16M | 669.41M | 1,511.71M | 102.59M | 763.81M | 504.40M | 292.50M | 182.65M | -106.24M | -65.60M | 749.45M | 1,391.00M | 570.05M | 140.40M | -949.00M |
| Net Debt Issuance | -4,392.00M | -41,553.00M | -8,973.00M | -35,613.00M | -4,426.00M | -19,997.00M | -50,152.00M | 9,784.00M | -21,569.00M | -20,299.00M | -18,673.00M | 145,598.00M | 872.00M | -1,052.00M | 32.00M | -4,439.00M | -5,030.00M | -26,964.00M | -2,710.00M | -79.00M | -2,401.00M | -45,112.00M | -3,536.00M |
| Levered Free Cash Flow | -2,377.00M | -39,120.91M | 76,719.01M | -10,606.40M | 63,532.21M | 47,174.97M | -28,828.35M | 42,602.80M | 23,590.69M | 14,520.72M | -13,187.26M | 164,769.82M | 20,589.54M | -14,143.30M | -10,604.10M | 104,986.60M | 139,629.16M | 89,066.84M | 106,640.30M | 117,646.75M | 116,833.60M | 77,450.30M | 3,771.00M |