Page: Company Financials
Alps Alpine Co., Ltd.
$1,960.00
+8.00 (0.41%)
As of: 2026-01-29
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 | 1,650.00 | 1,465.75 | 1,263.00 | 1,207.75 | 1,234.00 | 1,298.75 | 2,175.00 | 2,627.50 | 3,146.00 | 2,274.25 | 3,337.00 | 1,680.75 | 837.50 | 550.75 | 685.25 | 760.00 | 481.00 | 624.00 |
| Market Capitalization | 338,033.97M | 301,237.10M | 259,587.38M | 248,958.19M | 255,315.14M | 265,573.67M | 452,467.90M | 514,743.72M | 616,314.05M | 444,549.59M | 618,235.74M | 301,266.49M | 150,111.98M | 98,716.69M | 122,819.36M | 136,212.47M | 86,207.76M | 111,837.26M |
| (-) Cash & Equivalents | 132,344.33M | 108,044.75M | 91,929.00M | 107,066.25M | 143,407.75M | 131,835.75M | 120,477.50M | 118,238.75M | 120,595.75M | 104,829.25M | 132,975.00M | 118,685.00M | 79,918.00M | 71,957.25M | 85,712.25M | 85,003.25M | 61,637.00M | 0.00M |
| (+) Total Debt | 88,413.67M | 116,360.25M | 122,474.00M | 113,532.00M | 122,641.50M | 113,044.75M | 113,971.75M | 73,938.50M | 73,820.00M | 54,683.50M | 91,859.75M | 127,572.25M | 119,603.00M | 117,732.75M | 114,129.75M | 114,570.00M | 94,988.00M | 0.00M |
| Enterprise Value | 294,103.30M | 309,552.60M | 290,132.38M | 255,423.94M | 234,548.89M | 246,782.67M | 445,962.15M | 470,443.47M | 569,538.30M | 394,403.84M | 577,120.49M | 310,153.74M | 189,796.98M | 144,492.19M | 151,236.86M | 165,779.22M | 119,558.76M | 111,837.26M |
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 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,005,807M | 979,392M | 990,407M | 964,090M | 933,114M | 802,854M | 718,013M | 810,570M | 851,332M | 858,317M | 753,262M | 774,038M | 748,614M | 684,362M | 546,423M | 526,500M | 550,668M | 493,639M | 538,995M | 692,656M | 708,127M | 709,613M | 643,631M | 619,676M | 601,816M | 540,268M | 573,064M | 546,941M | 554,446M | 505,134M |
| Cost of Revenue | 826,100M | 810,941M | 815,657M | 798,017M | 765,587M | 664,054M | 603,524M | 670,700M | 689,337M | 669,721M | 601,711M | 621,754M | 593,788M | 558,097M | 458,576M | 432,589M | 441,497M | 415,095M | 484,079M | 587,210M | 596,857M | 581,016M | 529,561M | 502,359M | 477,995M | 451,210M | 476,910M | 449,456M | 440,619M | 403,584M |
| Gross Profit | 179,707M | 168,451M | 174,750M | 166,073M | 167,527M | 138,800M | 114,489M | 139,870M | 161,995M | 188,596M | 151,551M | 152,284M | 154,826M | 126,265M | 87,847M | 93,911M | 109,171M | 78,544M | 54,916M | 105,446M | 111,270M | 128,597M | 114,070M | 117,317M | 123,821M | 89,058M | 96,154M | 97,485M | 113,827M | 101,550M |
| Gross Profit Margin | 17.9% | 17.2% | 17.6% | 17.2% | 18.0% | 17.3% | 15.9% | 17.3% | 19.0% | 22.0% | 20.1% | 19.7% | 20.7% | 18.5% | 16.1% | 17.8% | 19.8% | 15.9% | 10.2% | 15.2% | 15.7% | 18.1% | 17.7% | 18.9% | 20.6% | 16.5% | 16.8% | 17.8% | 20.5% | 20.1% |
| R&D Expenses | 24,346M | 17,159M | 0M | 32,959M | 31,910M | 30,688M | 31,085M | 37,667M | 32,886M | 29,799M | 32,279M | 33,336M | 33,035M | 32,987M | 28,674M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 136,850M | 131,433M | 141,062M | 112,272M | 100,265M | 85,678M | 81,677M | 87,661M | 89,730M | 95,607M | 89,462M | 87,479M | 84,924M | 81,701M | 67,985M | 0M | 0M | 0M | 0M | 85,570M | 89,193M | 83,125M | 82,993M | 81,143M | 82,008M | 75,809M | 71,600M | 73,614M | 76,488M | 75,952M |
| Operating Expenses | 136,011M | 148,593M | 141,062M | 146,362M | 133,931M | 103,592M | 101,378M | 113,074M | 112,353M | 116,688M | 107,177M | 99,956M | 101,291M | 97,736M | 80,996M | 78,740M | 80,299M | 73,800M | 81,440M | 85,570M | 89,193M | 83,125M | 82,993M | 81,143M | 82,008M | 75,809M | 71,600M | 73,614M | 76,488M | 75,952M |
| Operating Income (EBIT) | 43,696M | 19,858M | 33,688M | 19,711M | 33,596M | 35,208M | 13,111M | 26,796M | 49,642M | 71,908M | 44,374M | 52,328M | 53,535M | 28,529M | 6,851M | 15,171M | 28,872M | 4,744M | -26,524M | 19,876M | 22,077M | 45,472M | 31,077M | 36,174M | 41,813M | 13,249M | 24,554M | 23,871M | 37,339M | 25,598M |
| Operating Income Margin | 4.3% | 2.0% | 3.4% | 2.0% | 3.6% | 4.4% | 1.8% | 3.3% | 5.8% | 8.4% | 5.9% | 6.8% | 7.2% | 4.2% | 1.3% | 2.9% | 5.2% | 1.0% | -4.9% | 2.9% | 3.1% | 6.4% | 4.8% | 5.8% | 6.9% | 2.5% | 4.3% | 4.4% | 6.7% | 5.1% |
| Interest Income | 2,004M | 2,220M | 2,070M | 1,823M | 833M | 531M | 495M | 798M | 705M | 560M | 449M | 454M | 380M | 238M | 213M | 254M | 252M | 238M | 753M | 1,506M | 0M | 800M | 396M | 591M | 813M | 1,193M | 1,717M | 1,553M | 2,775M | 3,130M |
| Interest Expense | 904M | 1,135M | 1,040M | 1,115M | 1,231M | 719M | 763M | 1,298M | 1,297M | 768M | 499M | 1,066M | 937M | 1,146M | 1,238M | 1,632M | 1,835M | 1,801M | 971M | 1,369M | 1,616M | 1,509M | 1,105M | 1,282M | 1,962M | 3,090M | 3,851M | 4,932M | 9,017M | 7,833M |
| Net Interest Income | 1,100M | 1,085M | 1,030M | 708M | -398M | -188M | -268M | -500M | -592M | -208M | -50M | -612M | -557M | -908M | -1,025M | -1,378M | -1,583M | -1,563M | -218M | 137M | -1,616M | -709M | -709M | -691M | -1,149M | -1,897M | -2,134M | -3,379M | -6,242M | -4,703M |
| Unusual Items | 29,921M | -44,575M | 23,154M | -34,896M | -6,386M | 3,648M | -7,839M | -10,728M | -7,861M | -6,478M | 5,177M | 16,116M | 1,376M | 3,624M | -930M | 1,835M | -6,020M | -2,820M | -30,429M | -1,705M | 356M | -8,599M | 3,085M | -1,588M | -5,511M | -2,657M | 2,511M | -30,625M | -6,473M | -3,764M |
| EBT Excluding Unusual Items | 44,796M | 20,943M | 34,718M | 20,419M | 33,198M | 35,020M | 12,843M | 26,296M | 49,050M | 71,700M | 44,324M | 51,716M | 52,978M | 27,621M | 5,826M | 13,793M | 27,289M | 3,181M | -26,742M | 20,013M | 20,461M | 44,763M | 30,368M | 35,483M | 40,664M | 11,352M | 22,420M | 20,492M | 31,097M | 20,895M |
| Pre-Tax Income | 74,717M | -23,632M | 57,872M | -14,477M | 26,812M | 38,668M | 5,004M | 15,568M | 41,189M | 65,222M | 49,501M | 67,832M | 54,354M | 31,245M | 4,896M | 15,628M | 21,269M | 361M | -57,171M | 18,308M | 20,817M | 36,164M | 33,453M | 33,895M | 35,153M | 8,695M | 24,931M | -10,133M | 24,624M | 17,131M |
| Pre-Tax Margin | 7.4% | -2.4% | 5.8% | -1.5% | 2.9% | 4.8% | 0.7% | 1.9% | 4.8% | 7.6% | 6.6% | 8.8% | 7.3% | 4.6% | 0.9% | 3.0% | 3.9% | 0.1% | -10.6% | 2.6% | 2.9% | 5.1% | 5.2% | 5.5% | 5.8% | 1.6% | 4.4% | -1.9% | 4.4% | 3.4% |
| Income Tax Expense | 24,383M | 11,521M | 19,788M | 15,030M | 13,833M | 13,294M | 6,609M | 17,966M | 12,014M | 10,291M | 8,395M | 21,133M | 11,277M | 10,799M | 10,455M | 8,330M | 5,970M | 52M | 18,034M | 10,560M | 10,536M | 11,689M | 11,090M | 11,293M | 12,535M | 3,415M | 4,210M | 8,351M | 12,237M | 9,586M |
| Net Income | 50,108M | -35,511M | 37,837M | -29,814M | 11,470M | 22,960M | -3,837M | -4,009M | 22,114M | 47,390M | 34,920M | 39,034M | 34,739M | 14,311M | -7,074M | 4,175M | 11,136M | 570M | -70,064M | 4,418M | 4,918M | 18,870M | 16,315M | 16,943M | 17,513M | 1,902M | 18,111M | -20,611M | 9,677M | 5,654M |
| Net Income Margin | 5.0% | -3.6% | 3.8% | -3.1% | 1.2% | 2.9% | -0.5% | -0.5% | 2.6% | 5.5% | 4.6% | 5.0% | 4.6% | 2.1% | -1.3% | 0.8% | 2.0% | 0.1% | -13.0% | 0.6% | 0.7% | 2.7% | 2.5% | 2.7% | 2.9% | 0.4% | 3.2% | -3.8% | 1.7% | 1.1% |
| Depreciation & Amortization | 36,061M | 36,166M | 35,143M | 41,464M | 46,836M | 45,705M | 41,336M | 46,057M | 44,188M | 36,004M | 33,076M | 30,725M | 28,010M | 24,527M | 21,572M | 19,759M | 18,710M | 21,223M | 29,942M | 37,902M | 39,213M | 36,925M | 40,899M | 32,669M | 29,999M | 32,490M | 31,694M | 33,408M | 29,563M | 24,722M |
| EBITDA | 79,757M | 56,024M | 68,831M | 61,175M | 80,432M | 80,913M | 54,447M | 72,853M | 93,830M | 107,912M | 77,450M | 83,053M | 81,545M | 53,056M | 28,423M | 34,930M | 47,582M | 25,967M | 3,418M | 57,778M | 61,290M | 82,397M | 71,976M | 68,843M | 71,812M | 45,739M | 56,248M | 57,279M | 66,902M | 50,320M |
| EBITDA Margin | 7.9% | 5.7% | 6.9% | 6.3% | 8.6% | 10.1% | 7.6% | 9.0% | 11.0% | 12.6% | 10.3% | 10.7% | 10.9% | 7.8% | 5.2% | 6.6% | 8.6% | 5.3% | 0.6% | 8.3% | 8.7% | 11.6% | 11.2% | 11.1% | 11.9% | 8.5% | 9.8% | 10.5% | 12.1% | 10.0% |
| NOPAT | 29,436M | 15,688M | 22,169M | 15,572M | 16,263M | 23,104M | -4,205M | -4,127M | 35,162M | 60,562M | 36,849M | 36,025M | 42,428M | 18,669M | -7,779M | 7,085M | 20,768M | 4,061M | -20,954M | 8,412M | 10,903M | 30,774M | 20,775M | 24,122M | 26,903M | 8,045M | 20,408M | 18,858M | 18,783M | 11,274M |
| NOPAT Margin | 2.9% | 1.6% | 2.2% | 1.6% | 1.7% | 2.9% | -0.6% | -0.5% | 4.1% | 7.1% | 4.9% | 4.7% | 5.7% | 2.7% | -1.4% | 1.3% | 3.8% | 0.8% | -3.9% | 1.2% | 1.5% | 4.3% | 3.2% | 3.9% | 4.5% | 1.5% | 3.6% | 3.4% | 3.4% | 2.2% |
| Owner's Earnings | 86,169M | 655M | 29,944M | -44,391M | 5,950M | 20,469M | -465M | 1,398M | 5,408M | 16,086M | 20,515M | 34,023M | 32,189M | 14,513M | -18,655M | -6,979M | 7,630M | 1,852M | -86,410M | -2,688M | -4,720M | 5,362M | 13,133M | 6,866M | 13,930M | -735M | 16,164M | -23,444M | -733M | -4,434M |
| Owner's Earnings Margin | 8.6% | 0.1% | 3.0% | -4.6% | 0.6% | 2.5% | -0.1% | 0.2% | 0.6% | 1.9% | 2.7% | 4.4% | 4.3% | 2.1% | -3.4% | -1.3% | 1.4% | 0.4% | -16.0% | -0.4% | -0.7% | 0.8% | 2.0% | 1.1% | 2.3% | -0.1% | 2.8% | -4.3% | -0.1% | -0.9% |
| EPS (Basic) | 244.26 | -172.73 | 184.00 | -145.04 | 55.77 | 110.82 | -18.72 | -19.53 | 110.19 | 241.90 | 178.25 | 206.64 | 193.81 | 79.85 | -39.47 | 23.29 | 62.14 | 3.18 | -390.93 | 24.65 | 27.40 | 103.74 | 89.72 | 93.27 | 96.27 | 10.53 | 100.21 | -114.41 | 54.02 | 31.56 |
| EPS (Diluted) | 244.30 | -172.80 | 183.99 | -145.04 | 55.76 | 110.79 | -18.72 | -19.53 | 110.14 | 241.82 | 178.20 | 197.73 | 177.12 | 79.68 | -39.47 | 23.29 | 62.13 | 2.74 | -390.93 | 22.32 | 24.84 | 94.40 | 79.12 | 85.91 | 96.27 | 10.53 | 93.12 | -114.41 | 50.89 | 30.23 |
| Shares (Basic) | 205M | 206M | 206M | 206M | 206M | 207M | 205M | 205M | 201M | 196M | 196M | 189M | 179M | 179M | 179M | 179M | 179M | 179M | 179M | 179M | 179M | 182M | 182M | 182M | 182M | 181M | 181M | 180M | 179M | 179M |
| Shares (Diluted) | 205M | 206M | 206M | 206M | 206M | 207M | 205M | 205M | 201M | 196M | 196M | 197M | 196M | 180M | 179M | 179M | 179M | 208M | 179M | 198M | 198M | 200M | 206M | 197M | 182M | 181M | 194M | 180M | 190M | 187M |
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 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 133,036.00M | 116,056.00M | 147,941.00M | 122,667.00M | 84,173.00M | 139,730.00M | 153,067.00M | 129,598.00M | 122,079.00M | 121,554.00M | 118,968.00M | 117,543.00M | 134,783.00M | 122,738.00M | 76,687.00M | 85,588.00M | 99,031.00M | 89,286.00M | 68,372.00M | 78,826.00M | 82,215.00M | 88,063.00M | 79,017.00M | 65,996.00M | 76,757.00M | 77,252.00M | 34,664.00M | 75,758.00M | 66,491.00M | 74,885.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 31.00M | 503.00M | 573.00M | 136.00M | 117.00M | 164.00M | 152.00M | 17,584.00M | 29,149.00M | 25,125.00M | 48,352.00M |
| Cash & Short-Term Investments | 133,036.00M | 116,056.00M | 147,941.00M | 122,667.00M | 84,173.00M | 139,730.00M | 153,067.00M | 129,598.00M | 122,079.00M | 121,554.00M | 118,968.00M | 117,543.00M | 134,783.00M | 122,738.00M | 76,687.00M | 85,588.00M | 99,031.00M | 89,286.00M | 68,372.00M | 78,857.00M | 82,718.00M | 88,636.00M | 79,153.00M | 66,113.00M | 76,921.00M | 77,404.00M | 52,248.00M | 104,907.00M | 91,616.00M | 123,237.00M |
| Net Receivables | 179,398.00M | 162,289.00M | 164,915.00M | 158,292.00M | 176,711.00M | 156,289.00M | 147,963.00M | 119,352.00M | 156,555.00M | 159,671.00M | 145,702.00M | 122,989.00M | 127,010.00M | 110,471.00M | 101,734.00M | 100,588.00M | 92,534.00M | 88,960.00M | 0.00M | 109,536.00M | 129,629.00M | 119,060.00M | 113,089.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 147,273.00M | 143,385.00M | 138,634.00M | 163,715.00M | 165,424.00M | 133,400.00M | 95,777.00M | 100,472.00M | 95,834.00M | 96,125.00M | 89,628.00M | 87,527.00M | 85,351.00M | 73,123.00M | 74,337.00M | 69,122.00M | 56,567.00M | 48,149.00M | 52,095.00M | 72,526.00M | 77,396.00M | 83,725.00M | 84,976.00M | 78,614.00M | 82,265.00M | 79,818.00M | 93,114.00M | 75,725.00M | 73,130.00M | 81,678.00M |
| Other Current Assets | 43,805.00M | 36,922.00M | 43,456.00M | 46,784.00M | 40,207.00M | 29,630.00M | 28,492.00M | 19,765.00M | 28,437.00M | 32,598.00M | 25,415.00M | 26,319.00M | 25,618.00M | 21,079.00M | 20,393.00M | 20,412.00M | 20,833.00M | 20,436.00M | 19,288.00M | 28,705.00M | 31,659.00M | 26,184.00M | 33,652.00M | 21,726.00M | 22,076.00M | 30,724.00M | 30,673.00M | 34,546.00M | 24,463.00M | 22,831.00M |
| Total Current Assets | 503,512.00M | 458,652.00M | 494,946.00M | 491,458.00M | 466,515.00M | 459,049.00M | 425,299.00M | 369,187.00M | 402,905.00M | 409,948.00M | 379,713.00M | 354,378.00M | 372,762.00M | 327,411.00M | 273,151.00M | 275,710.00M | 268,965.00M | 246,831.00M | 139,755.00M | 289,624.00M | 321,402.00M | 317,605.00M | 310,870.00M | 166,453.00M | 181,262.00M | 187,946.00M | 176,035.00M | 215,178.00M | 189,209.00M | 227,746.00M |
| Property, Plant & Equipment | 143,790.00M | 139,532.00M | 136,673.00M | 134,211.00M | 158,545.00M | 191,260.00M | 181,270.00M | 177,865.00M | 187,646.00M | 185,891.00M | 149,785.00M | 144,167.00M | 140,942.00M | 133,779.00M | 129,262.00M | 120,969.00M | 109,293.00M | 108,691.00M | 110,597.00M | 138,957.00M | 159,746.00M | 436,243.00M | 152,793.00M | 147,162.00M | 138,654.00M | 138,384.00M | 142,987.00M | 139,769.00M | 135,991.00M | 125,746.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 57.00M | 285.00M | 516.00M | 752.00M | 994.00M | 40.00M | 36.00M | 70.00M | 138.00M | 159.00M | 346.00M | 140.00M | 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 | 24,882.00M | 23,069.00M | 22,031.00M | 26,494.00M | 26,199.00M | 27,715.00M | 27,431.00M | 27,265.00M | 23,208.00M | 18,536.00M | 16,703.00M | 14,079.00M | 12,910.00M | 12,136.00M | 11,678.00M | 100,588.00M | 92,534.00M | 88,960.00M | 0.00M | 15,169.00M | 15,040.00M | 14,223.00M | 13,010.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 69,474.00M | 57,466.00M | 60,033.00M | 71,804.00M | 66,708.00M | 46,096.00M | 40,829.00M | 30,997.00M | 45,317.00M | 25,307.00M | 23,374.00M | 22,994.00M | 31,291.00M | 27,806.00M | 27,120.00M | 25,852.00M | 27,870.00M | 31,277.00M | 27,059.00M | 6,615.00M | 8,122.00M | 6,606.00M | 21,207.00M | 25,011.00M | 22,244.00M | 26,071.00M | 8,826.00M | -2,349.00M | 43,050.00M | -1,438.00M |
| Tax Assets | 14,325.00M | 15,055.00M | 15,234.00M | 16,978.00M | 7,040.00M | 6,367.00M | 6,938.00M | 6,960.00M | 16,600.00M | 9,752.00M | 11,039.00M | 4,874.00M | 5,340.00M | 4,697.00M | 4,474.00M | 4,461.00M | 5,457.00M | 5,712.00M | 4,381.00M | 31.00M | 503.00M | 573.00M | 6,762.00M | 8,384.00M | 7,733.00M | 15,869.00M | 12,315.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 11,447.00M | 11,311.00M | 11,798.00M | 12,987.00M | 11,702.00M | 12,513.00M | 11,763.00M | 12,271.00M | -1.00M | 22,326.00M | 22,275.00M | 22,224.00M | 7,075.00M | 6,187.00M | 5,588.00M | 5,673.00M | 6,078.00M | 6,738.00M | 6,535.00M | 44,361.00M | 43,233.00M | -231,982.00M | 12,964.00M | 14,113.00M | 13,274.00M | 10,719.00M | 8,037.00M | 54,158.00M | 40,193.00M | 60,168.00M |
| Other Assets | 3.00M | 0.00M | 3.00M | 3.00M | 3.00M | 4.00M | 3.00M | 3.00M | 2.00M | 4.00M | 2.00M | 0.00M | 0.00M | 3.00M | 0.00M | 2.00M | 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 |
| Total Non-Current Assets | 263,921.00M | 246,433.00M | 245,772.00M | 262,534.00M | 270,482.00M | 284,471.00M | 268,986.00M | 256,355.00M | 272,812.00M | 261,852.00M | 223,248.00M | 208,476.00M | 197,717.00M | 184,954.00M | 178,262.00M | 257,545.00M | 241,232.00M | 241,378.00M | 148,572.00M | 205,133.00M | 226,644.00M | 225,663.00M | 206,736.00M | 194,670.00M | 181,905.00M | 191,043.00M | 172,165.00M | 191,578.00M | 219,234.00M | 184,476.00M |
| Total Assets | 767,433.00M | 705,085.00M | 740,718.00M | 753,992.00M | 736,997.00M | 743,520.00M | 694,285.00M | 625,542.00M | 675,717.00M | 671,800.00M | 602,961.00M | 562,854.00M | 570,479.00M | 512,365.00M | 451,413.00M | 533,255.00M | 510,197.00M | 488,209.00M | 288,327.00M | 494,757.00M | 548,046.00M | 543,268.00M | 517,606.00M | 361,123.00M | 363,167.00M | 378,989.00M | 348,200.00M | 406,756.00M | 408,443.00M | 412,222.00M |
| Accounts Payable | 109,621.00M | 99,705.00M | 90,381.00M | 93,964.00M | 98,547.00M | 85,243.00M | 79,932.00M | 61,781.00M | 69,596.00M | 73,764.00M | 74,197.00M | 67,420.00M | 66,259.00M | 61,206.00M | 55,806.00M | 61,933.00M | 50,201.00M | 52,264.00M | 32,531.00M | 63,919.00M | 0.00M | 69,132.00M | 70,320.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 35,812.00M | 16,764.00M | 44,288.00M | 50,463.00M | 77,209.00M | 57,037.00M | 50,868.00M | 56,198.00M | 38,245.00M | 36,810.00M | 37,428.00M | 34,917.00M | 71,125.00M | 48,981.00M | 58,361.00M | 92,822.00M | 51,555.00M | 50,750.00M | 77,073.00M | 14,246.00M | 48,042.00M | 67,811.00M | 55,570.00M | 39,077.00M | 79,307.00M | 63,989.00M | 95,453.00M | 69,513.00M | 66,450.00M | 80,612.00M |
| Tax Payables | 8,119.00M | 0.00M | 0.00M | 8,671.00M | 6,487.00M | 6,705.00M | 3,345.00M | 4,096.00M | 4,689.00M | 7,602.00M | 7,780.00M | 7,063.00M | 9,342.00M | 4,104.00M | 3,368.00M | 2,757.00M | 2,428.00M | 3,225.00M | 2,400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 41,070.00M | 43,876.00M | 47,494.00M | 40,743.00M | 42,412.00M | 45,297.00M | 41,896.00M | 40,985.00M | 46,549.00M | 37,831.00M | 34,970.00M | 32,932.00M | 33,859.00M | 29,488.00M | 28,731.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 86,149.00M | 76,509.00M | 74,702.00M | 85,245.00M | 16,097.00M | 13,176.00M | 8,779.00M | 53,670.00M | 9,214.00M | 11,470.00M | 6,763.00M | 8,516.00M | -1,179.00M | -3,471.00M | 49,109.00M | 40,067.00M | 39,777.00M | 33,383.00M | 36,091.00M | 52,154.00M | 136,432.00M | 50,635.00M | 42,914.00M | 53,079.00M | 52,581.00M | 57,799.00M | 52,760.00M | 61,261.00M | 47,709.00M | 56,041.00M |
| Total Current Liabilities | 239,701.00M | 192,978.00M | 209,371.00M | 238,343.00M | 239,410.00M | 206,037.00M | 190,418.00M | 216,488.00M | 164,156.00M | 174,943.00M | 168,064.00M | 158,901.00M | 192,096.00M | 148,651.00M | 201,614.00M | 230,511.00M | 177,820.00M | 169,110.00M | 176,826.00M | 130,319.00M | 184,474.00M | 187,578.00M | 168,804.00M | 92,156.00M | 131,888.00M | 121,788.00M | 148,213.00M | 130,774.00M | 114,159.00M | 136,653.00M |
| Long-Term Debt | 55,388.00M | 56,490.00M | 56,499.00M | 78,838.00M | 44,728.00M | 56,234.00M | 67,068.00M | 43,672.00M | 70,570.00M | 33,610.00M | 25,843.00M | 19,418.00M | 45,074.00M | 85,382.00M | 66,106.00M | 26,378.00M | 69,136.00M | 66,396.00M | 27,643.00M | 58,840.00M | 57,308.00M | 41,561.00M | 75,211.00M | 90,261.00M | 62,415.00M | 87,851.00M | 54,789.00M | 108,818.00M | 115,885.00M | 101,752.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 219.00M | 245.00M | 5,915.00M | 4,148.00M | 3,702.00M | 2,524.00M | 2,524.00M | 1,958.00M | 2,128.00M | 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 |
| Deferred Tax Liabilities | 28,381.00M | 23,851.00M | 23,717.00M | 17,592.00M | 8,140.00M | 4,136.00M | 3,730.00M | 2,333.00M | 1,038.00M | 4,489.00M | 4,696.00M | 5,988.00M | 5,502.00M | 7,129.00M | 6,553.00M | 5,554.00M | 5,342.00M | 4,718.00M | 2,833.00M | 1,607.00M | 4,748.00M | 3,480.00M | 2,818.00M | 2,828.00M | 1,723.00M | 2,745.00M | 2,521.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 17,247.00M | 17,347.00M | 17,927.00M | 16,584.00M | 2,002.00M | 8,241.00M | 6,565.00M | 6,298.00M | 5,185.00M | 5,011.00M | 5,074.00M | 5,565.00M | 6,526.00M | 6,880.00M | 6,508.00M | 3,097.00M | 3,426.00M | 2,655.00M | 1,208.00M | 423.00M | 7,496.00M | 9,056.00M | 15,407.00M | 14,703.00M | 14,797.00M | 16,730.00M | 14,826.00M | 9,038.00M | 5,901.00M | 4,893.00M |
| Total Non-Current Liabilities | 101,016.00M | 97,688.00M | 98,143.00M | 113,233.00M | 55,115.00M | 74,526.00M | 81,511.00M | 56,005.00M | 79,317.00M | 45,634.00M | 37,571.00M | 33,099.00M | 57,102.00M | 99,391.00M | 79,167.00M | 35,029.00M | 77,904.00M | 73,769.00M | 31,684.00M | 60,870.00M | 69,552.00M | 54,097.00M | 93,436.00M | 107,792.00M | 78,935.00M | 107,326.00M | 72,136.00M | 117,856.00M | 121,786.00M | 106,645.00M |
| Total Liabilities | 340,717.00M | 290,666.00M | 307,514.00M | 351,576.00M | 294,525.00M | 280,563.00M | 271,929.00M | 272,493.00M | 243,473.00M | 220,577.00M | 205,635.00M | 192,000.00M | 249,198.00M | 248,042.00M | 280,781.00M | 265,540.00M | 255,724.00M | 242,879.00M | 208,510.00M | 191,189.00M | 254,026.00M | 241,675.00M | 262,240.00M | 199,948.00M | 210,823.00M | 229,114.00M | 220,349.00M | 248,630.00M | 235,945.00M | 243,298.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8,379.00M | 3,577.00M | 9,236.00M | 7,449.00M | 0.00M | 3,203.00M | 9,507.00M | 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 | 38,730.00M | 38,730.00M | 38,730.00M | 38,730.00M | 38,730.00M | 38,730.00M | 38,730.00M | 38,730.00M | 38,730.00M | 38,730.00M | 38,730.00M | 38,730.00M | 23,623.00M | 23,623.00M | 23,623.00M | 23,623.00M | 23,623.00M | 23,623.00M | 23,623.00M | 23,624.00M | 23,624.00M | 23,624.00M | 22,913.00M | 22,913.00M | 22,913.00M | 22,913.00M | 22,913.00M | 22,911.00M | 21,189.00M | 21,187.00M |
| Retained Earnings | 221,057.00M | 204,950.00M | 213,942.00M | 184,350.00M | 222,385.00M | 217,097.00M | 198,501.00M | 206,491.00M | 227,078.00M | 213,790.00M | 172,677.00M | 143,650.00M | 108,330.00M | 78,339.00M | 60,622.00M | 70,391.00M | 69,807.00M | 60,494.00M | 59,940.00M | 133,450.00M | 132,845.00M | 131,310.00M | 116,124.00M | 102,685.00M | 88,035.00M | 72,570.00M | 70,713.00M | 54,702.00M | 78,170.00M | 70,387.00M |
| Accumulated OCI | 77,272.00M | 63,543.00M | 66,186.00M | 72,321.00M | 41,475.00M | 35,449.00M | 9,707.00M | -14,789.00M | -8,379.00M | -3,577.00M | -9,236.00M | -7,449.00M | 8,943.00M | -3,203.00M | -9,507.00M | 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 |
| Minority Interest | 1,557.00M | 1,433.00M | 1,515.00M | 1,648.00M | 1,565.00M | 35,701.00M | 33,244.00M | 30,872.00M | 29,652.00M | 114,362.00M | 106,365.00M | 103,088.00M | 104,079.00M | 92,897.00M | 82,592.00M | 77,702.00M | 75,281.00M | 73,756.00M | 73,664.00M | 86,464.00M | 90,569.00M | 83,612.00M | 62,292.00M | 54,234.00M | 50,334.00M | 49,114.00M | 44,707.00M | 36,462.00M | 34,065.00M | 31,243.00M |
| Total Shareholders’ Equity | 337,059.00M | 307,223.00M | 318,858.00M | 295,401.00M | 302,590.00M | 291,276.00M | 246,938.00M | 230,432.00M | 265,808.00M | 252,520.00M | 211,407.00M | 182,380.00M | 140,896.00M | 101,962.00M | 84,245.00M | 94,014.00M | 93,430.00M | 84,117.00M | 83,563.00M | 157,074.00M | 156,469.00M | 154,934.00M | 139,037.00M | 125,598.00M | 110,948.00M | 95,483.00M | 93,626.00M | 77,613.00M | 99,359.00M | 91,574.00M |
| Total Equity | 338,616.00M | 308,656.00M | 320,373.00M | 297,049.00M | 304,155.00M | 326,977.00M | 280,182.00M | 261,304.00M | 295,460.00M | 366,882.00M | 317,772.00M | 285,468.00M | 244,975.00M | 194,859.00M | 166,837.00M | 171,716.00M | 168,711.00M | 157,873.00M | 157,227.00M | 243,538.00M | 247,038.00M | 238,546.00M | 201,329.00M | 179,832.00M | 161,282.00M | 144,597.00M | 138,333.00M | 114,075.00M | 133,424.00M | 122,817.00M |
| Total Liabilities & Equity | 679,333.00M | 599,322.00M | 627,887.00M | 648,625.00M | 598,680.00M | 607,540.00M | 552,111.00M | 533,797.00M | 538,933.00M | 587,459.00M | 523,407.00M | 477,468.00M | 494,173.00M | 442,901.00M | 447,618.00M | 437,256.00M | 424,435.00M | 400,752.00M | 365,737.00M | 434,727.00M | 501,064.00M | 480,221.00M | 463,569.00M | 379,780.00M | 372,105.00M | 373,711.00M | 358,682.00M | 362,705.00M | 369,369.00M | 366,115.00M |
| Tangible Assets | 742,551.00M | 682,016.00M | 718,687.00M | 727,441.00M | 710,513.00M | 715,289.00M | 666,102.00M | 597,283.00M | 652,469.00M | 653,228.00M | 586,188.00M | 548,637.00M | 557,410.00M | 499,883.00M | 439,595.00M | 432,667.00M | 417,663.00M | 399,249.00M | 288,327.00M | 479,588.00M | 533,006.00M | 529,045.00M | 504,596.00M | 361,123.00M | 363,167.00M | 378,989.00M | 348,200.00M | 406,756.00M | 408,443.00M | 412,222.00M |
| Tangible Equity | 313,734.00M | 285,587.00M | 298,342.00M | 270,498.00M | 277,671.00M | 298,746.00M | 251,999.00M | 233,045.00M | 272,212.00M | 348,310.00M | 300,999.00M | 271,251.00M | 231,906.00M | 182,377.00M | 155,019.00M | 71,128.00M | 76,177.00M | 68,913.00M | 157,227.00M | 228,369.00M | 231,998.00M | 224,323.00M | 188,319.00M | 179,832.00M | 161,282.00M | 144,597.00M | 138,333.00M | 114,075.00M | 133,424.00M | 122,817.00M |
| Tangible Book Value | 313,734.00M | 285,587.00M | 298,342.00M | 270,498.00M | 277,671.00M | 298,746.00M | 251,999.00M | 233,045.00M | 272,212.00M | 348,310.00M | 300,999.00M | 271,251.00M | 231,906.00M | 182,377.00M | 155,019.00M | 71,128.00M | 76,177.00M | 68,913.00M | 157,227.00M | 228,369.00M | 231,998.00M | 224,323.00M | 188,319.00M | 179,832.00M | 161,282.00M | 144,597.00M | 138,333.00M | 114,075.00M | 133,424.00M | 122,817.00M |
| Total Investments | 69,474.00M | 57,466.00M | 60,033.00M | 71,804.00M | 66,708.00M | 46,096.00M | 40,829.00M | 30,985.00M | 45,317.00M | 25,307.00M | 23,374.00M | 22,994.00M | 31,291.00M | 27,806.00M | 27,120.00M | 25,852.00M | 27,870.00M | 31,277.00M | 27,059.00M | 6,646.00M | 8,625.00M | 7,179.00M | 21,343.00M | 25,128.00M | 22,408.00M | 26,223.00M | 26,410.00M | 26,800.00M | 68,175.00M | 46,914.00M |
| Net Debt | -41,836.00M | -42,802.00M | -47,154.00M | 6,634.00M | 37,764.00M | -26,459.00M | -35,131.00M | -29,728.00M | -13,264.00M | -51,134.00M | -55,697.00M | -63,208.00M | -18,584.00M | 11,625.00M | 47,780.00M | 33,612.00M | 21,660.00M | 27,860.00M | 36,344.00M | -5,740.00M | 23,135.00M | 21,309.00M | 51,764.00M | 63,342.00M | 64,965.00M | 74,588.00M | 115,578.00M | 102,573.00M | 115,844.00M | 107,479.00M |
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 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 263,811.0M | 253,018.0M | 268,085.0M | 243,747.0M | 201,945.0M | 224,770.0M | 200,861.0M | 171,149.0M | 214,876.0M | 212,206.0M | 191,629.0M | 175,567.0M | 160,063.0M | 156,278.0M | 106,507.0M | 69,398.0M | 116,270.0M | 101,099.0M | 58,493.0M | 141,311.0M | 136,926.0M | 113,796.0M | 125,900.0M | 127,239.0M | 96,081.0M | 102,758.0M | 58,995.0M | 85,225.0M | 79,723.0M | 88,813.0M |
| Total Capital | 516,357.0M | 473,579.0M | 514,787.0M | 520,475.0M | 520,152.0M | 502,877.0M | 463,070.0M | 424,613.0M | 474,522.0M | 371,931.0M | 318,020.0M | 283,009.0M | 295,817.0M | 271,846.0M | 241,282.0M | 233,944.0M | 235,415.0M | 229,104.0M | 215,527.0M | 272,197.0M | 308,799.0M | 311,122.0M | 307,360.0M | 289,338.0M | 290,603.0M | 289,353.0M | 282,143.0M | 300,816.0M | 325,441.0M | 317,765.0M |
| Capital Employed | 527,732.0M | 499,451.0M | 513,854.0M | 506,278.0M | 472,427.0M | 509,241.0M | 469,847.0M | 427,504.0M | 487,688.0M | 474,058.0M | 414,877.0M | 384,043.0M | 357,780.0M | 341,232.0M | 284,769.0M | 235,739.0M | 274,834.0M | 265,213.0M | 221,167.0M | 346,444.0M | 363,570.0M | 339,459.0M | 332,636.0M | 322,026.0M | 278,150.0M | 293,953.0M | 248,744.0M | 276,803.0M | 298,957.0M | 273,289.0M |
| Invested Capital | 383,321.0M | 357,523.0M | 366,846.0M | 397,808.0M | 435,979.0M | 363,147.0M | 310,003.0M | 295,015.0M | 352,443.0M | 250,377.0M | 199,052.0M | 165,466.0M | 161,034.0M | 149,108.0M | 164,595.0M | 148,356.0M | 136,384.0M | 139,818.0M | 147,155.0M | 193,371.0M | 226,584.0M | 223,059.0M | 228,343.0M | 223,342.0M | 213,846.0M | 212,101.0M | 247,479.0M | 225,058.0M | 258,950.0M | 242,880.0M |
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 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34,571.00M | -26,995.00M | 37,837.00M | -29,813.00M | 26,812.00M | 38,668.00M | 5,004.00M | 15,568.00M | 41,189.00M | 65,222.00M | 49,501.00M | 67,832.00M | 54,354.00M | 31,245.00M | 4,896.00M | 15,628.00M | 21,269.00M | 361.00M | -57,171.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9,677.00M | 5,654.00M |
| Depreciation & Amortization | 0.00M | 20,821.00M | 35,143.00M | 41,464.00M | 46,836.00M | 45,705.00M | 41,336.00M | 46,057.00M | 44,188.00M | 36,004.00M | 33,076.00M | 30,725.00M | 28,010.00M | 24,527.00M | 21,572.00M | 19,759.00M | 18,710.00M | 21,223.00M | 29,942.00M | 37,902.00M | 39,213.00M | 36,925.00M | 40,899.00M | 32,669.00M | 29,999.00M | 32,490.00M | 31,694.00M | 33,408.00M | 29,563.00M | 24,722.00M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 9,686.00M | 37,247.00M | -37,337.00M | -36,958.00M | 5,432.00M | 24,141.00M | 2,935.00M | -18,198.00M | -25,911.00M | -4,900.00M | -10,206.00M | 10,195.00M | -1,460.00M | -6,824.00M | -12,697.00M | 7,102.00M | 21,661.00M | 14,498.00M | 7,709.00M | 8,578.00M | -8,046.00M | 4,294.00M | 1,473.00M | 0.00M | -14,976.00M | -14,623.00M | -4,138.00M | 458.00M |
| Accounts Receivable | 0.00M | 0.00M | -11,429.00M | 33,205.00M | -27,715.00M | 11,084.00M | -14,737.00M | 31,102.00M | 1,457.00M | -9,229.00M | -27,944.00M | -4,202.00M | -3,315.00M | 2,947.00M | 10,410.00M | 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 |
| Inventory | 0.00M | 0.00M | 23,729.00M | 14,165.00M | -29,199.00M | -28,834.00M | 9,151.00M | -4,087.00M | -912.00M | -4,700.00M | -4,468.00M | -7,047.00M | -6,456.00M | 7,626.00M | 2,343.00M | -12,744.00M | -10,966.00M | 3,478.00M | 20,082.00M | 1,507.00M | 8,746.00M | 4,798.00M | -4,845.00M | 856.00M | -3,075.00M | 0.00M | -14,830.00M | -8,808.00M | 3,561.00M | -7,159.00M |
| Accounts Payable | 0.00M | 0.00M | -3,253.00M | -10,707.00M | 20,195.00M | -9,594.00M | 7,074.00M | -2,881.00M | 4,739.00M | -4,283.00M | 9,571.00M | 8,817.00M | 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 Working Capital | 0.00M | 0.00M | 639.00M | 584.00M | -618.00M | -9,614.00M | 3,944.00M | 7.00M | -2,349.00M | -13,498.00M | -21,443.00M | 2,147.00M | -3,750.00M | 2,569.00M | -3,803.00M | 5,920.00M | -1,731.00M | 3,624.00M | 1,579.00M | 12,991.00M | -1,037.00M | 3,780.00M | -3,201.00M | 3,438.00M | 4,548.00M | 0.00M | -146.00M | -5,815.00M | -7,699.00M | 7,617.00M |
| Other Non-Cash Items | -34,571.00M | 47,816.00M | -16,849.00M | 40,275.00M | -20,898.00M | -13,111.00M | -9,136.00M | 1,444.00M | -15,641.00M | -12,641.00M | -15,063.00M | -39,699.00M | -7,047.00M | -8,264.00M | -203.00M | -5,137.00M | 1,270.00M | 284.00M | 20,572.00M | 718.00M | 4,464.00M | 20,814.00M | 24,017.00M | 12,020.00M | 19,459.00M | 25,856.00M | -10,698.00M | 15,944.00M | 9,147.00M | 5,991.00M |
| Net Cash from Operating Activities | 0.00M | 41,642.00M | 65,817.00M | 89,173.00M | 15,413.00M | 34,304.00M | 42,636.00M | 87,210.00M | 72,671.00M | 70,387.00M | 41,603.00M | 53,958.00M | 65,111.00M | 57,703.00M | 24,805.00M | 23,426.00M | 28,552.00M | 28,970.00M | 15,004.00M | 53,118.00M | 51,386.00M | 66,317.00M | 56,870.00M | 48,983.00M | 50,931.00M | 58,346.00M | 6,020.00M | 34,729.00M | 44,249.00M | 36,825.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -50,618.00M | -47,342.00M | -52,356.00M | -48,196.00M | -37,964.00M | -40,650.00M | -60,894.00M | -67,308.00M | -47,481.00M | -35,736.00M | -30,560.00M | -24,325.00M | -33,153.00M | -30,913.00M | -22,216.00M | -19,941.00M | -46,288.00M | -45,008.00M | -48,851.00M | -50,433.00M | -44,081.00M | -42,746.00M | -33,582.00M | -35,127.00M | -33,641.00M | -36,241.00M | -39,973.00M | -34,810.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 39,304.00M | 0.00M | -8,294.00M | -6,102.00M | -6,493.00M | -3,561.00M | -1,296.00M | -6,233.00M | 9,398.00M | 20,940.00M | 0.00M | 0.00M | 0.00M | 0.00M | -564.00M | 0.00M | -4,202.00M | 30,670.00M | -4,281.00M | -3,126.00M | -87.00M | -3,667.00M | -1,615.00M | 0.00M | 0.00M | 1,265.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,511.00M | -3,448.00M | -1,697.00M | -1,183.00M | -5,172.00M | -5,817.00M | -8,003.00M | -1,047.00M | -1,683.00M | -15,067.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,000.00M | 0.00M | -3,234.00M | -6,306.00M | -575.00M | -797.00M | -51.00M | -840.00M | -430.00M | 0.00M | 0.00M | -1,080.00M | -5,850.00M | -6,134.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 9,952.00M | 4,034.00M | 880.00M | 1,059.00M | 1,321.00M | 5,202.00M | 2,973.00M | 1,262.00M | 2,669.00M | -4,296.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,000.00M | 0.00M | 386.00M | 298.00M | 969.00M | 281.00M | 485.00M | 5,302.00M | 244.00M | 681.00M | 11,242.00M | 59,932.00M | 3,965.00M | 134.00M |
| Other Investing Activities | 0.00M | 0.00M | 1,190.00M | -8,339.00M | 7,262.00M | 8,915.00M | 7,143.00M | 2,407.00M | -185.00M | 6,604.00M | -7,278.00M | -4,816.00M | -2,678.00M | -1,852.00M | -3,000.00M | -1,742.00M | -1,065.00M | -2,010.00M | -5,072.00M | 30,034.00M | -2,996.00M | -1,608.00M | -3,154.00M | -7,290.00M | -1,737.00M | -4,317.00M | -1,363.00M | 1,962.00M | -36,005.00M | -25,878.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,683.00M | -55,095.00M | -54,205.00M | -45,507.00M | -41,165.00M | -42,419.00M | -67,405.00M | -66,722.00M | -37,981.00M | -30,383.00M | -29,772.00M | -22,813.00M | -32,101.00M | -29,358.00M | -20,941.00M | -19,532.00M | -49,065.00M | -15,073.00M | -45,616.00M | -47,094.00M | -43,084.00M | -41,248.00M | -34,136.00M | -34,893.00M | -20,916.00M | 27,530.00M | -37,890.00M | -31,878.00M |
| Net Debt Issuance | 0.00M | 0.00M | -28,534.00M | 6,752.00M | 10,865.00M | -6,690.00M | 17,079.00M | -7,634.00M | 38,697.00M | 6,120.00M | -4,354.00M | -30,072.00M | -23,229.00M | 6,361.00M | -1,346.00M | -2,108.00M | 3,862.00M | 12,419.00M | 33,174.00M | -31,826.00M | -4,735.00M | -9,779.00M | 1,536.00M | -22,976.00M | -12,088.00M | 406.00M | -23,916.00M | -20,989.00M | -351.00M | 216.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -8,744.00M | 10,504.00M | 10,169.00M | -228.00M | -2,981.00M | -7,865.00M | 42,897.00M | 8,823.00M | -4,354.00M | -26,663.00M | -16,164.00M | 23,061.00M | -8,775.00M | -4,217.00M | 7,208.00M | 19,419.00M | 2,502.00M | -4,626.00M | -603.00M | -10,694.00M | -5,843.00M | -2,955.00M | -19,509.00M | 2,023.00M | -15,523.00M | -20,284.00M | 348.00M | 5,094.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -19,790.00M | -3,752.00M | 696.00M | -6,462.00M | 20,060.00M | 231.00M | -4,200.00M | -2,703.00M | 14,406.00M | -3,409.00M | -8,961.00M | -16,700.00M | 8,574.00M | 2,109.00M | -3,346.00M | -7,000.00M | 30,672.00M | -27,200.00M | -4,132.00M | 916.00M | 7,379.00M | -20,021.00M | 7,421.00M | -1,617.00M | -8,393.00M | -705.00M | -699.00M | -4,878.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -2.00M | -2,511.00M | -2.00M | 3,725.00M | -12,362.00M | -31,080.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,999.00M | 0.00M | 0.00M | 0.00M | -3,005.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,725.00M | -829.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,999.00M | 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 | 0.00M | -2.00M | -2,511.00M | -2.00M | 0.00M | -12,362.00M | -31,080.00M | -3.00M | 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 |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11,570.00M | 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 | -8,225.00M | -8,221.00M | -6,181.00M | -4,143.00M | -4,089.00M | -9,368.00M | -8,815.00M | -6,268.00M | -5,877.00M | -3,713.00M | -1,792.00M | 0.00M | -2,688.00M | -3,584.00M | -1,792.00M | 0.00M | -3,584.00M | -5,074.00M | -3,604.00M | -3,610.00M | -2,165.00M | -2,166.00M | -1,987.00M | -1,084.00M | -2,892.00M | -1,254.00M | -1,791.00M | -1,970.00M |
| Common Dividends Paid | 0.00M | 0.00M | -8,225.00M | -8,221.00M | -6,181.00M | -4,143.00M | -4,089.00M | -9,368.00M | -8,815.00M | -6,268.00M | -5,877.00M | -3,713.00M | -1,792.00M | 0.00M | -2,688.00M | -3,584.00M | -1,792.00M | 0.00M | -3,584.00M | -3,584.00M | -3,604.00M | -3,609.00M | -2,165.00M | -2,166.00M | -1,987.00M | -1,084.00M | -2,892.00M | -1,254.00M | -1,791.00M | -1,970.00M |
| 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 | -4,690.00M | 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 | -540.00M | -337.00M | -2,915.00M | -2,704.00M | -2,200.00M | -2,237.00M | -5,712.00M | -2,809.00M | 9,922.00M | -2,555.00M | -2,930.00M | -1,367.00M | -1,620.00M | -999.00M | 53.00M | -224.00M | -1,565.00M | -1,882.00M | 3,039.00M | -1,471.00M | -1,246.00M | 9,498.00M | -1,330.00M | -1,382.00M | -418.00M | -485.00M | -9,872.00M | -10,986.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -37,299.00M | -1,808.00M | -742.00M | -13,539.00M | 14,515.00M | -31,601.00M | -6,910.00M | -2,957.00M | -309.00M | -36,340.00M | -27,951.00M | 4,994.00M | -5,654.00M | -6,691.00M | 5,122.00M | 12,195.00M | 28,025.00M | -37,293.00M | -12,995.00M | -14,859.00M | -1,875.00M | -15,644.00M | -15,405.00M | -2,060.00M | -27,226.00M | -22,728.00M | -12,014.00M | -12,740.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -148,656.00M | 7,135.00M | 5,734.00M | 11,291.00M | 7,308.00M | -4,070.00M | -815.00M | 2,079.00M | -2,163.00M | -4,814.00M | 4,673.00M | 6,004.00M | 4,082.00M | -868.00M | -2,959.00M | -1,236.00M | -4,818.00M | -4,421.00M | 2,248.00M | 3,984.00M | 968.00M | -2,574.00M | -1,918.00M | 2,852.00M | 1,215.00M | -1,104.00M | -3,365.00M | 2,127.00M |
| Net Change in Cash | 0.00M | -2,018.00M | -121,821.00M | 39,405.00M | -55,596.00M | -13,259.00M | 23,531.00M | 9,899.00M | -2,460.00M | 2,787.00M | 1,148.00M | -17,455.00M | 12,061.00M | 46,100.00M | -8,867.00M | -13,491.00M | 9,773.00M | 20,397.00M | -10,853.00M | -3,572.00M | -4,787.00M | 8,527.00M | 13,414.00M | -10,483.00M | -528.00M | 25,120.00M | -39,564.00M | 38,862.00M | -8,394.00M | -4,597.00M |
| Cash at Beginning of Period | 0.00M | 282,442.00M | 122,298.00M | 82,894.00M | 138,489.00M | 151,748.00M | 128,217.00M | 118,318.00M | 120,778.00M | 117,991.00M | 116,843.00M | 134,298.00M | 122,237.00M | 76,137.00M | 85,004.00M | 98,495.00M | 88,722.00M | 68,325.00M | 79,178.00M | 82,751.00M | 87,538.00M | 79,011.00M | 65,597.00M | 76,080.00M | 76,608.00M | 51,488.00M | 91,052.00M | 52,190.00M | 74,885.00M | 79,482.00M |
| Cash at End of Period | 0.00M | 306,440.00M | 477.00M | 122,298.00M | 82,893.00M | 138,489.00M | 151,748.00M | 128,217.00M | 118,318.00M | 120,778.00M | 117,991.00M | 116,843.00M | 134,298.00M | 122,237.00M | 76,137.00M | 85,004.00M | 98,495.00M | 88,722.00M | 68,325.00M | 79,179.00M | 82,751.00M | 87,538.00M | 79,011.00M | 65,597.00M | 76,080.00M | 76,608.00M | 51,488.00M | 91,052.00M | 66,491.00M | 74,885.00M |
| Operating Cash Flow | 0.00M | 41,642.00M | 65,817.00M | 89,173.00M | 15,413.00M | 34,304.00M | 42,636.00M | 87,210.00M | 72,671.00M | 70,387.00M | 41,603.00M | 53,958.00M | 65,111.00M | 57,703.00M | 24,805.00M | 23,426.00M | 28,552.00M | 28,970.00M | 15,004.00M | 53,118.00M | 51,386.00M | 66,317.00M | 56,870.00M | 48,983.00M | 50,931.00M | 58,346.00M | 6,020.00M | 34,729.00M | 44,249.00M | 36,825.00M |
| Capital Expenditure | 0.00M | 0.00M | -43,036.00M | -56,041.00M | -52,356.00M | -48,196.00M | -37,964.00M | -40,650.00M | -60,894.00M | -67,308.00M | -47,481.00M | -35,736.00M | -30,560.00M | -24,325.00M | -33,153.00M | -30,913.00M | -22,216.00M | -19,941.00M | -46,288.00M | -45,008.00M | -48,851.00M | -50,433.00M | -44,081.00M | -42,746.00M | -33,582.00M | -35,127.00M | -33,641.00M | -36,241.00M | -39,973.00M | -34,810.00M |
| Free Cash Flow | 0.00M | 41,642.00M | 22,781.00M | 33,132.00M | -36,943.00M | -13,892.00M | 4,672.00M | 46,560.00M | 11,777.00M | 3,079.00M | -5,878.00M | 18,222.00M | 34,551.00M | 33,378.00M | -8,348.00M | -7,487.00M | 6,336.00M | 9,029.00M | -31,284.00M | 8,110.00M | 2,535.00M | 15,884.00M | 12,789.00M | 6,237.00M | 17,349.00M | 23,219.00M | -27,621.00M | -1,512.00M | 4,276.00M | 2,015.00M |
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 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 47,375.00M | 60,964.00M | 68,831.00M | 62,306.00M | 82,188.00M | 68,139.00M | 43,063.00M | 60,599.00M | 83,567.00M | 99,194.00M | 62,886.00M | 62,194.00M | 64,877.00M | 36,104.00M | 12,760.00M | 113,670.00M | 127,881.00M | 99,767.00M | 84,858.00M | 57,778.00M | 61,290.00M | 82,397.00M | 71,976.00M | 68,843.00M | 71,812.00M | 45,739.00M | 56,248.00M | 57,279.00M | 66,902.00M | 50,320.00M |
| (-) Tax Adjustment | 16,581.25M | 0.00M | 23,535.18M | 0.00M | 28,765.80M | 23,426.09M | 15,072.05M | 21,209.65M | 24,374.81M | 15,651.24M | 10,665.00M | 19,376.49M | 13,460.24M | 12,478.38M | 4,466.00M | 39,784.50M | 35,894.94M | 14,370.87M | 0.00M | 20,222.30M | 21,451.50M | 26,632.52M | 23,860.76M | 22,936.83M | 25,134.20M | 16,008.65M | 9,498.38M | 0.00M | 23,415.70M | 17,612.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 9,686.00M | 37,247.00M | -37,337.00M | -36,958.00M | 5,432.00M | 24,141.00M | 2,935.00M | -18,198.00M | -25,911.00M | -4,900.00M | -10,206.00M | 10,195.00M | -1,460.00M | -6,824.00M | -12,697.00M | 7,102.00M | 21,661.00M | 14,498.00M | 7,709.00M | 8,578.00M | -8,046.00M | 4,294.00M | 1,473.00M | 0.00M | -14,976.00M | -14,623.00M | -4,138.00M | 458.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -43,036.00M | -56,041.00M | -52,356.00M | -48,196.00M | -37,964.00M | -40,650.00M | -60,894.00M | -67,308.00M | -47,481.00M | -35,736.00M | -30,560.00M | -24,325.00M | -33,153.00M | -30,913.00M | -22,216.00M | -19,941.00M | -46,288.00M | -45,008.00M | -48,851.00M | -50,433.00M | -44,081.00M | -42,746.00M | -33,582.00M | -35,127.00M | -33,641.00M | -36,241.00M | -39,973.00M | -34,810.00M |
| Unlevered Free Cash Flow | 30,793.75M | 60,964.00M | -7,426.18M | -30,982.00M | 38,403.20M | 33,474.91M | -15,405.05M | -25,401.65M | -4,636.81M | 34,432.76M | 30,651.00M | 11,981.51M | 31,062.76M | -10,894.38M | -23,399.00M | 49,796.50M | 82,467.06M | 58,353.13M | 16,909.00M | -21,950.30M | -16,721.50M | -3,246.52M | 12,080.24M | -1,133.83M | 11,622.80M | -5,396.65M | 28,084.62M | 35,661.00M | 7,651.30M | -2,560.00M |
| (-) Net Interest Income After Taxes | 744.25M | 880.00M | 677.82M | 708.00M | -258.70M | -123.37M | -174.20M | -325.00M | -419.33M | -175.18M | -41.52M | -421.33M | -441.44M | -594.17M | -666.25M | -895.70M | -1,138.67M | -1,337.86M | -218.00M | 89.05M | -1,050.40M | -479.84M | -473.96M | -460.78M | -746.85M | -1,233.05M | -1,773.64M | -3,379.00M | -4,057.30M | -3,056.95M |
| Net Debt Issuance | 0.00M | 0.00M | -28,534.00M | 6,752.00M | 10,865.00M | -6,690.00M | 17,079.00M | -7,634.00M | 38,697.00M | 6,120.00M | -4,354.00M | -30,072.00M | -23,229.00M | 6,361.00M | -1,346.00M | -2,108.00M | 3,862.00M | 12,419.00M | 33,174.00M | -31,826.00M | -4,735.00M | -9,779.00M | 1,536.00M | -22,976.00M | -12,088.00M | 406.00M | -23,916.00M | -20,989.00M | -351.00M | 216.00M |
| Levered Free Cash Flow | 30,049.50M | 60,084.00M | -36,637.99M | -24,938.00M | 49,526.90M | 26,908.28M | 1,848.15M | -32,710.65M | 34,479.52M | 40,727.94M | 26,338.52M | -17,669.15M | 8,275.20M | -3,939.21M | -24,078.75M | 48,584.20M | 87,467.72M | 72,109.99M | 50,301.00M | -53,865.35M | -20,406.10M | -12,545.69M | 14,090.20M | -23,649.06M | 281.65M | -3,757.60M | 5,942.26M | 18,051.00M | 11,357.60M | 712.95M |