Page: Company Financials
DM Solutions Co.,Ltd
$1,600.00
0.00 (0.00%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,482.00 | 1,355.25 | 1,236.00 | 843.00 | 1,450.75 | 1,702.25 | 1,210.75 | 1,306.75 | 2,803.25 |
| Market Capitalization | 4,147.83M | 3,808.36M | 3,423.36M | 2,337.44M | 4,012.49M | 4,623.24M | 3,000.09M | 3,219.25M | 6,494.06M |
| (-) Cash & Equivalents | 1,315.78M | 1,118.74M | 1,178.88M | 1,114.94M | 1,061.69M | 910.92M | 592.26M | 617.74M | 499.37M |
| (+) Total Debt | 2,199.48M | 2,183.28M | 1,484.68M | 1,067.53M | 1,174.03M | 965.94M | 1,274.53M | 1,193.80M | 765.25M |
| Enterprise Value | 5,031.52M | 4,872.89M | 3,729.16M | 2,290.03M | 4,124.82M | 4,678.26M | 3,682.36M | 3,795.31M | 6,759.93M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,185M | 19,193M | 21,156M | 18,207M | 17,862M | 16,683M | 14,622M | 13,433M | 12,178M | 10,439M | 9,129M | 7,627M |
| Cost of Revenue | 18,831M | 15,963M | 17,894M | 15,028M | 14,872M | 13,909M | 11,458M | 10,981M | 10,014M | 8,646M | 7,383M | 6,323M |
| Gross Profit | 3,355M | 3,230M | 3,262M | 3,179M | 2,989M | 2,774M | 3,164M | 2,452M | 2,165M | 1,793M | 1,746M | 1,303M |
| Gross Profit Margin | 15.1% | 16.8% | 15.4% | 17.5% | 16.7% | 16.6% | 21.6% | 18.3% | 17.8% | 17.2% | 19.1% | 17.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,710M | 2,587M | 2,583M | 2,553M | 2,474M | 2,606M | 603M | 384M | 242M | 220M | 433M | 11M |
| Operating Expenses | 2,727M | 2,638M | 2,583M | 2,610M | 2,527M | 2,675M | 2,504M | 2,240M | 1,873M | 1,621M | 1,132M | 898M |
| Operating Income (EBIT) | 627M | 591M | 679M | 568M | 463M | 99M | 659M | 212M | 292M | 171M | 614M | 405M |
| Operating Income Margin | 2.8% | 3.1% | 3.2% | 3.1% | 2.6% | 0.6% | 4.5% | 1.6% | 2.4% | 1.6% | 6.7% | 5.3% |
| Interest Income | 2M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 20M | 17M | 19M | 12M | 5M | 6M | 3M | 4M | 4M | 3M | 3M | 3M |
| Net Interest Income | -18M | -17M | -18M | -11M | -5M | -6M | -3M | -4M | -4M | -3M | -3M | -3M |
| Unusual Items | 38M | 15M | 25M | 18M | -7M | -16M | 1M | -337M | -20M | 8M | -351M | -295M |
| EBT Excluding Unusual Items | 609M | 574M | 661M | 557M | 458M | 93M | 657M | 209M | 288M | 169M | 611M | 402M |
| Pre-Tax Income | 647M | 590M | 686M | 575M | 451M | 77M | 657M | -128M | 268M | 177M | 261M | 107M |
| Pre-Tax Margin | 2.9% | 3.1% | 3.2% | 3.2% | 2.5% | 0.5% | 4.5% | -1.0% | 2.2% | 1.7% | 2.9% | 1.4% |
| Income Tax Expense | 176M | 177M | 190M | 173M | 136M | 71M | 230M | -26M | 77M | 67M | 90M | 36M |
| Net Income | 471M | 413M | 496M | 402M | 315M | 5M | 427M | -102M | 192M | 110M | 170M | 71M |
| Net Income Margin | 2.1% | 2.2% | 2.3% | 2.2% | 1.8% | 0.0% | 2.9% | -0.8% | 1.6% | 1.1% | 1.9% | 0.9% |
| Depreciation & Amortization | 300M | 136M | 239M | 152M | 147M | 165M | 138M | 238M | 185M | 94M | 87M | 71M |
| EBITDA | 928M | 727M | 918M | 720M | 610M | 263M | 797M | 450M | 477M | 265M | 701M | 476M |
| EBITDA Margin | 4.2% | 3.8% | 4.3% | 4.0% | 3.4% | 1.6% | 5.5% | 3.4% | 3.9% | 2.5% | 7.7% | 6.2% |
| NOPAT | 456M | 414M | 491M | 398M | 323M | 7M | 429M | 168M | 208M | 106M | 401M | 269M |
| NOPAT Margin | 2.1% | 2.2% | 2.3% | 2.2% | 1.8% | 0.0% | 2.9% | 1.2% | 1.7% | 1.0% | 4.4% | 3.5% |
| Owner's Earnings | 771M | 548M | 26M | -1,172M | 376M | 86M | 477M | 18M | 232M | -186M | 112M | -347M |
| Owner's Earnings Margin | 3.5% | 2.9% | 0.1% | -6.4% | 2.1% | 0.5% | 3.3% | 0.1% | 1.9% | -1.8% | 1.2% | -4.6% |
| EPS (Basic) | 169.55 | 148.30 | 177.71 | 145.22 | 113.75 | 1.98 | 155.84 | -41.13 | 72.74 | 41.49 | 77.33 | 32.16 |
| EPS (Diluted) | 164.17 | 144.11 | 172.42 | 141.65 | 112.10 | 1.93 | 147.85 | -41.13 | 72.54 | 41.49 | 77.33 | 32.16 |
| Shares (Basic) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 3M | 3M | 2M | 2M |
| Shares (Diluted) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 3M | 3M | 2M | 2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,153.58M | 1,432.62M | 1,361.15M | 1,292.98M | 1,323.65M | 1,078.26M | 1,107.77M | 863.26M | 615.35M | 713.66M | 277.05M | 212.00M |
| 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 |
| Cash & Short-Term Investments | 1,153.58M | 1,432.62M | 1,361.15M | 1,292.98M | 1,323.65M | 1,078.26M | 1,107.77M | 863.26M | 615.35M | 713.66M | 277.05M | 212.00M |
| Net Receivables | 2,218.22M | 2,298.94M | 2,399.90M | 2,030.63M | 2,088.77M | 1,835.97M | 1,897.45M | 1,415.32M | 1,536.53M | 1,252.87M | 1,086.10M | 790.26M |
| Inventory | 464.89M | 364.10M | 361.08M | 369.73M | 170.76M | 137.15M | 64.12M | 27.07M | 44.96M | 82.85M | 141.52M | 167.48M |
| Other Current Assets | 158.68M | 256.25M | 219.26M | 158.66M | 203.91M | 242.33M | 62.65M | 10.67M | 1,538.16M | 35.04M | 31.21M | 27.15M |
| Total Current Assets | 3,995.37M | 4,351.91M | 4,341.38M | 3,852.00M | 3,787.10M | 3,293.71M | 3,131.98M | 2,316.32M | 3,735.01M | 2,084.41M | 1,535.88M | 1,196.88M |
| Property, Plant & Equipment | 3,210.18M | 3,208.49M | 3,240.96M | 2,719.63M | 1,151.77M | 1,191.12M | 1,211.13M | 1,249.94M | 1,315.38M | 1,332.11M | 1,035.97M | 975.61M |
| Goodwill | 130.81M | 136.76M | 142.71M | 166.49M | 190.28M | 214.06M | 37.42M | 49.90M | 474.14M | 0.00M | 0.00M | 4.92M |
| Intangible Assets | 67.65M | 64.17M | 51.95M | 32.96M | 49.46M | 45.36M | 56.40M | 52.40M | 12.67M | 22.48M | 12.45M | 11.72M |
| Long-Term Investments | 0.00M | 466.00M | 65.50M | 119.08M | 65.50M | 99.27M | 29.51M | 192.35M | 161.00M | 140.69M | 1.81M | 1.16M |
| Tax Assets | 0.00M | 0.00M | 67.88M | 62.14M | 83.78M | 126.66M | 148.31M | 164.00M | 73.32M | 5.67M | 4.22M | 3.82M |
| Other Non-Current Assets | 471.46M | 0.88M | 279.01M | 189.89M | 274.12M | 222.82M | 190.33M | 0.20M | 0.48M | 0.00M | 100.21M | 69.41M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,880.10M | 3,876.30M | 3,848.00M | 3,290.19M | 1,814.91M | 1,899.28M | 1,673.11M | 1,708.78M | 2,036.99M | 1,500.94M | 1,154.67M | 1,066.63M |
| Total Assets | 7,875.47M | 8,228.20M | 8,189.39M | 7,142.19M | 5,602.01M | 5,192.99M | 4,805.08M | 4,025.11M | 5,772.00M | 3,585.36M | 2,690.55M | 2,263.51M |
| Accounts Payable | 1,536.77M | 1,565.18M | 1,773.31M | 1,325.73M | 1,436.15M | 1,270.87M | 1,249.63M | 844.20M | 914.35M | 754.17M | 665.83M | 566.82M |
| Short-Term Debt | 409.92M | 413.24M | 422.97M | 349.79M | 328.99M | 369.78M | 243.17M | 369.17M | 269.17M | 271.18M | 68.94M | 68.94M |
| Tax Payables | 109.81M | 0.00M | 0.00M | 127.00M | 106.23M | 0.00M | 201.55M | 25.88M | 81.86M | 39.59M | 84.32M | 12.63M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 294.96M | 149.21M | 685.43M | 387.14M | 81.86M | 324.13M | 224.12M | 123.44M |
| Other Current Liabilities | 684.98M | 1,003.79M | 472.46M | 487.82M | 179.24M | 407.28M | -143.69M | 34.41M | 410.60M | 329.55M | 299.01M | 142.41M |
| Total Current Liabilities | 2,741.48M | 2,982.21M | 2,668.74M | 2,290.34M | 2,345.57M | 2,197.14M | 2,236.09M | 1,660.80M | 1,757.85M | 1,718.61M | 1,342.21M | 914.25M |
| Long-Term Debt | 1,681.62M | 1,784.10M | 1,886.58M | 1,810.60M | 643.43M | 872.43M | 525.06M | 768.24M | 1,045.93M | 865.93M | 645.63M | 714.57M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.78M | 1.41M | 6.72M | 9.38M | 6.72M | 9.86M | 6.13M | 5.29M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.31M |
| Other Non-Current Liabilities | 20.13M | 22.11M | 13.91M | 14.20M | 6.70M | 1.00M | 2.00M | 2.00M | 11.20M | 7.27M | 6.13M | 4.70M |
| Total Non-Current Liabilities | 1,701.75M | 1,806.21M | 1,900.49M | 1,824.80M | 650.92M | 874.84M | 533.79M | 779.61M | 1,063.85M | 883.06M | 657.89M | 724.88M |
| Total Liabilities | 4,443.23M | 4,788.42M | 4,569.23M | 4,115.13M | 2,996.49M | 3,071.99M | 2,769.87M | 2,440.41M | 2,821.71M | 2,601.67M | 2,000.10M | 1,639.13M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 378.43M | 376.68M | 376.68M | 365.32M | 342.59M | 342.59M | 342.59M | 319.00M | 227.39M | 221.84M | 73.49M | 73.49M |
| Retained Earnings | 2,822.69M | 2,717.04M | 2,708.85M | 2,246.29M | 1,844.07M | 1,529.01M | 1,523.51M | 1,096.24M | 1,189.84M | 998.30M | 888.24M | 717.81M |
| Accumulated OCI | 48.49M | 49.67M | 49.52M | 57.00M | 72.73M | 72.73M | 72.73M | 4.27M | 4.27M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,249.61M | 3,143.38M | 3,135.04M | 2,668.60M | 2,259.38M | 1,944.32M | 1,938.83M | 1,419.51M | 1,421.49M | 1,220.14M | 961.72M | 791.29M |
| Total Equity | 3,249.61M | 3,143.38M | 3,135.04M | 2,668.60M | 2,259.38M | 1,944.32M | 1,938.83M | 1,419.51M | 1,421.49M | 1,220.14M | 961.72M | 791.29M |
| Total Liabilities & Equity | 7,692.84M | 7,931.80M | 7,704.27M | 6,783.74M | 5,255.87M | 5,016.31M | 4,708.71M | 3,859.92M | 4,243.20M | 3,821.81M | 2,961.83M | 2,430.42M |
| Tangible Assets | 7,677.00M | 8,027.27M | 7,994.73M | 6,942.74M | 5,362.27M | 4,933.57M | 4,711.26M | 3,922.81M | 5,285.19M | 3,562.88M | 2,678.10M | 2,246.88M |
| Tangible Equity | 3,051.14M | 2,942.46M | 2,940.39M | 2,469.16M | 2,019.65M | 1,684.90M | 1,845.01M | 1,317.21M | 934.68M | 1,197.65M | 949.27M | 774.66M |
| Tangible Book Value | 3,051.14M | 2,942.46M | 2,940.39M | 2,469.16M | 2,019.65M | 1,684.90M | 1,845.01M | 1,317.21M | 934.68M | 1,197.65M | 949.27M | 774.66M |
| Total Investments | 0.00M | 466.00M | 65.50M | 119.08M | 65.50M | 99.27M | 29.51M | 192.35M | 161.00M | 140.69M | 1.81M | 1.16M |
| Net Debt | 937.96M | 764.72M | 948.40M | 867.41M | -351.22M | 163.95M | -339.53M | 274.15M | 699.75M | 423.45M | 437.52M | 571.51M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,253.9M | 1,254.2M | 1,400.1M | 1,444.7M | 1,313.9M | 1,138.4M | 1,015.4M | 732.8M | 602.1M | 748.0M | 462.4M | 447.1M |
| Total Capital | 5,523.8M | 5,521.6M | 5,657.2M | 5,070.4M | 3,450.3M | 3,405.0M | 2,932.3M | 2,811.4M | 2,890.3M | 2,515.5M | 1,682.4M | 1,580.1M |
| Capital Employed | 5,134.0M | 5,130.5M | 5,248.1M | 4,734.8M | 3,128.8M | 3,037.7M | 2,688.5M | 2,441.6M | 2,639.1M | 2,248.9M | 1,617.0M | 1,513.8M |
| Invested Capital | 4,370.2M | 4,089.0M | 4,296.0M | 3,777.5M | 2,126.6M | 2,326.8M | 1,824.6M | 1,948.1M | 2,275.0M | 1,801.8M | 1,405.4M | 1,368.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 464.00M | 408.00M | 496.11M | 402.22M | 450.71M | 76.63M | 657.22M | -128.48M | 268.25M | 177.37M | 260.74M | 106.62M |
| Depreciation & Amortization | 0.00M | 76.28M | 238.93M | 151.78M | 147.18M | 164.61M | 138.10M | 237.87M | 185.03M | 93.04M | 86.41M | 71.05M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -59.16M | 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 | 68.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 40.87M | -199.15M | -93.85M | -293.81M | -23.51M | 75.95M | -23.38M | -12.11M | -40.11M | -60.41M |
| Accounts Receivable | 0.00M | 0.00M | -363.70M | 37.86M | -237.00M | 117.00M | -481.24M | 121.66M | -294.00M | -166.77M | -292.64M | -37.03M |
| Inventory | 0.00M | 0.00M | 8.65M | -198.97M | -33.61M | -5.31M | -37.05M | 17.89M | 37.89M | 58.67M | 25.96M | -100.16M |
| Accounts Payable | 0.00M | 0.00M | 447.58M | -110.70M | 165.28M | 0.17M | 405.43M | -70.15M | 160.19M | 88.34M | 157.50M | 84.74M |
| Other Working Capital | 0.00M | 0.00M | -51.66M | 72.66M | 11.48M | -405.67M | 89.35M | 6.55M | 72.54M | -70.78M | -66.07M | 39.76M |
| Other Non-Cash Items | -464.00M | -331.72M | -29.48M | 86.93M | 105.39M | -142.36M | -40.31M | 202.79M | -43.55M | -112.87M | 4.54M | -35.94M |
| Net Cash from Operating Activities | 0.00M | 152.57M | 746.42M | 441.79M | 609.42M | -194.93M | 740.66M | 388.13M | 386.35M | 145.43M | 311.58M | 81.32M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -747.46M | -1,725.82M | -86.55M | -84.35M | -88.76M | -117.18M | -144.25M | -390.13M | -145.83M | -489.25M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -73.68M | -29.40M | -4.78M | -505.50M | 10.00M | 0.00M | -5.00M |
| Purchases of Investments | 0.00M | 0.00M | -11.15M | 0.00M | 0.00M | -65.50M | 0.00M | 0.00M | 0.00M | 0.00M | -32.34M | -28.47M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 83.45M | 0.00M | 0.00M | 0.00M | 0.00M | 5.34M | 6.67M |
| Other Investing Activities | 0.00M | 0.00M | -8.84M | 34.39M | -6.21M | -27.39M | -3.35M | -28.29M | -25.41M | -41.66M | -29.32M | -24.79M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -767.45M | -1,691.43M | -92.76M | -167.47M | -121.51M | -150.25M | -675.15M | -421.79M | -175.15M | -519.05M |
| Net Debt Issuance | 0.00M | 0.00M | 148.45M | 1,187.96M | -272.11M | 334.37M | -371.83M | -180.20M | 177.99M | 422.54M | -71.38M | 361.23M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 148.45M | 1,287.96M | -269.00M | 234.37M | -271.83M | -277.69M | 277.99M | 322.54M | -68.94M | 361.23M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -100.00M | -3.11M | 100.00M | -100.00M | 100.00M | -100.00M | 100.00M | -2.44M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -24.99M | 29.98M | -0.04M | -0.04M | -2.96M | 182.95M | 10.96M | 292.99M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 14.99M | 29.98M | 0.00M | 0.00M | 47.12M | 182.95M | 11.09M | 292.99M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -39.98M | 0.00M | -0.04M | -0.04M | -50.08M | 0.00M | -0.13M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -33.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -33.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -1.02M | 0.00M | -2.66M | 0.14M | 0.00M | 1.55M | -2.58M | 0.00M | -4.63M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 89.92M | 1,216.91M | -272.15M | 331.67M | -374.64M | 2.75M | 190.50M | 712.96M | -71.38M | 356.60M |
| Effect of FX on Cash | 0.00M | 0.00M | -0.71M | 2.05M | 0.88M | 1.23M | 0.00M | 165.53M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 177.19M | 68.18M | -30.67M | 245.39M | -29.50M | 244.50M | 406.16M | -98.31M | 436.61M | 65.05M | -81.12M |
| Cash at Beginning of Period | 0.00M | 3,391.87M | 1,292.98M | 1,323.65M | 1,078.26M | 1,107.77M | 863.26M | 457.11M | 713.66M | 277.05M | 212.00M | 293.13M |
| Cash at End of Period | 0.00M | 3,615.35M | 1,361.15M | 1,292.98M | 1,323.65M | 1,078.26M | 1,107.77M | 863.26M | 615.35M | 713.66M | 277.05M | 212.00M |
| Operating Cash Flow | 0.00M | 152.57M | 746.42M | 441.79M | 609.42M | -194.93M | 740.66M | 388.13M | 386.35M | 145.43M | 311.58M | 81.32M |
| Capital Expenditure | 0.00M | 0.00M | -709.21M | -1,725.82M | -86.55M | -84.35M | -88.76M | -117.18M | -144.25M | -390.13M | -145.83M | -489.25M |
| Free Cash Flow | 0.00M | 152.57M | 37.21M | -1,284.03M | 522.86M | -279.28M | 651.90M | 270.95M | 242.10M | -244.70M | 165.75M | -407.93M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 907.13M | 757.24M | 917.79M | 777.60M | 662.57M | 332.70M | 2,699.02M | 2,305.68M | 2,107.81M | 1,665.96M | 1,400.68M | 1,363.80M |
| (-) Tax Adjustment | 243.95M | 227.97M | 253.79M | 233.78M | 199.41M | 116.44M | 944.34M | 466.72M | 602.80M | 583.08M | 485.15M | 457.20M |
| (-) Change In Working Capital | 0.00M | 0.00M | 40.87M | -199.15M | -93.85M | -293.81M | -23.51M | 75.95M | -23.38M | -12.11M | -40.11M | -60.41M |
| (-) Capital Expenditure | 0.00M | 0.00M | -709.21M | -1,725.82M | -86.55M | -84.35M | -88.76M | -117.18M | -144.25M | -390.13M | -145.83M | -489.25M |
| Unlevered Free Cash Flow | 663.17M | 529.27M | -86.08M | -982.85M | 470.46M | 425.72M | 1,689.44M | 1,645.84M | 1,384.14M | 704.85M | 809.82M | 477.75M |
| (-) Net Interest Income After Taxes | -13.56M | -10.30M | -12.99M | -8.02M | -3.53M | -4.12M | -1.84M | -2.85M | -2.57M | -1.69M | -1.76M | -2.05M |
| Net Debt Issuance | 0.00M | 0.00M | 148.45M | 1,187.96M | -272.11M | 334.37M | -371.83M | -180.20M | 177.99M | 422.54M | -71.38M | 361.23M |
| Levered Free Cash Flow | 676.73M | 539.58M | 75.37M | 213.14M | 201.87M | 764.21M | 1,319.45M | 1,468.49M | 1,564.70M | 1,129.08M | 740.20M | 841.03M |