Page: Company Financials
Hosiden Corporation
$2,748.00
+8.00 (0.29%)
As of: 2026-01-23
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 | 2,185.33 | 2,121.25 | 1,762.00 | 1,361.25 | 1,067.25 | 909.75 | 1,167.00 | 1,032.25 | 1,457.50 | 745.00 | 681.75 | 601.25 | 545.75 | 524.00 | 652.75 | 974.75 | 1,107.25 | 1,394.00 |
| Market Capitalization | 113,684.81M | 116,023.26M | 100,211.36M | 80,688.78M | 60,251.61M | 52,683.85M | 68,218.97M | 61,375.52M | 86,661.49M | 45,787.53M | 42,114.76M | 39,466.93M | 36,090.45M | 34,652.12M | 44,056.30M | 66,412.23M | 79,346.35M | 101,351.48M |
| (-) Cash & Equivalents | 51,637.33M | 66,505.50M | 58,836.75M | 56,087.75M | 50,818.50M | 49,009.50M | 52,295.50M | 45,044.75M | 40,245.25M | 40,539.00M | 33,142.25M | 32,375.75M | 33,849.00M | 28,277.75M | 27,999.50M | 27,465.25M | 21,257.25M | 15,138.00M |
| (+) Total Debt | 10,883.00M | 8,602.00M | 11,356.50M | 12,208.25M | 12,054.25M | 12,063.25M | 12,748.75M | 14,201.50M | 10,680.75M | 6,085.75M | 8,547.00M | 7,345.25M | 7,341.25M | 5,393.75M | 14,654.00M | 14,336.75M | 15,398.75M | 15,998.00M |
| Enterprise Value | 72,930.48M | 58,119.76M | 52,731.11M | 36,809.28M | 21,487.36M | 15,737.60M | 28,672.22M | 30,532.27M | 57,096.99M | 11,334.28M | 17,519.51M | 14,436.43M | 9,582.70M | 11,768.12M | 30,710.80M | 53,283.73M | 73,487.85M | 102,211.48M |
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 | 376,824M | 210,174M | 247,571M | 218,910M | 277,244M | 207,608M | 233,934M | 211,912M | 233,435M | 299,440M | 150,082M | 139,949M | 148,237M | 205,148M | 230,883M | 172,936M | 201,680M | 307,883M | 453,739M | 419,496M | 312,781M | 217,990M | 248,984M |
| Cost of Revenue | 353,366M | 186,165M | 224,422M | 196,164M | 251,487M | 185,884M | 211,578M | 190,571M | 211,175M | 275,174M | 137,304M | 131,713M | 139,602M | 194,214M | 221,358M | 166,884M | 187,398M | 283,951M | 414,704M | 388,799M | 290,687M | 201,275M | 227,146M |
| Gross Profit | 23,458M | 24,009M | 23,149M | 22,746M | 25,757M | 21,724M | 22,356M | 21,341M | 22,260M | 24,266M | 12,778M | 8,236M | 8,635M | 10,934M | 9,525M | 6,052M | 14,282M | 23,932M | 39,035M | 30,697M | 22,094M | 16,715M | 21,838M |
| Gross Profit Margin | 6.2% | 11.4% | 9.4% | 10.4% | 9.3% | 10.5% | 9.6% | 10.1% | 9.5% | 8.1% | 8.5% | 5.9% | 5.8% | 5.3% | 4.1% | 3.5% | 7.1% | 7.8% | 8.6% | 7.3% | 7.1% | 7.7% | 8.8% |
| R&D Expenses | 0M | 998M | 2,073M | 1,977M | 2,020M | 2,187M | 2,410M | 2,371M | 2,329M | 2,395M | 2,207M | 2,212M | 2,495M | 2,428M | 2,518M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 9,755M | 8,582M | 9,575M | 7,843M | 10,007M | 9,999M | 9,977M | 10,121M | 10,802M | 8,828M | 8,198M | 8,859M | 11,436M | 10,876M | 9,900M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 9,755M | 9,581M | 9,576M | 9,820M | 10,007M | 9,999M | 9,977M | 10,121M | 10,802M | 11,223M | 10,405M | 11,071M | 11,436M | 10,876M | 9,900M | 10,173M | 11,008M | 12,264M | 13,918M | 14,412M | 13,059M | 12,244M | 12,618M |
| Operating Income (EBIT) | 13,703M | 14,428M | 13,573M | 12,926M | 15,750M | 11,725M | 12,379M | 11,220M | 11,458M | 13,043M | 2,373M | -2,835M | -2,801M | 58M | -375M | -4,121M | 3,274M | 11,668M | 25,117M | 16,285M | 9,035M | 4,471M | 9,220M |
| Operating Income Margin | 3.6% | 6.9% | 5.5% | 5.9% | 5.7% | 5.6% | 5.3% | 5.3% | 4.9% | 4.4% | 1.6% | -2.0% | -1.9% | 0.0% | -0.2% | -2.4% | 1.6% | 3.8% | 5.5% | 3.9% | 2.9% | 2.1% | 3.7% |
| Interest Income | 901M | 964M | 968M | 808M | 368M | 103M | 101M | 196M | 182M | 99M | 68M | 57M | 62M | 38M | 53M | 67M | 69M | 66M | 208M | 330M | 402M | 251M | 110M |
| Interest Expense | 101M | 30M | 98M | 41M | 34M | 35M | 70M | 107M | 111M | 131M | 116M | 136M | 136M | 161M | 137M | 86M | 89M | 155M | 275M | 163M | 129M | 151M | 143M |
| Net Interest Income | 800M | 934M | 870M | 767M | 334M | 68M | 31M | 89M | 71M | -32M | -48M | -79M | -74M | -123M | -84M | -19M | -20M | -89M | -67M | 167M | 273M | 100M | -33M |
| Unusual Items | 2,198M | -2,820M | -215M | 3,517M | 2,443M | 4,513M | 920M | 223M | 2,074M | -2,627M | -19M | -5,852M | 4,324M | -1,202M | 4,974M | -1,308M | -786M | -256M | -2,343M | -1,503M | -2,629M | 1,863M | -616M |
| EBT Excluding Unusual Items | 14,503M | 15,362M | 14,443M | 13,693M | 16,084M | 11,793M | 12,410M | 11,309M | 11,529M | 13,011M | 2,325M | -2,914M | -2,875M | -65M | -459M | -4,140M | 3,254M | 11,579M | 25,050M | 16,452M | 9,308M | 4,571M | 9,187M |
| Pre-Tax Income | 16,701M | 12,542M | 14,228M | 17,210M | 18,527M | 16,306M | 13,330M | 11,532M | 13,603M | 10,384M | 2,306M | -8,766M | 1,449M | -1,267M | 4,515M | -5,448M | 2,468M | 11,323M | 22,707M | 14,949M | 6,679M | 6,434M | 8,571M |
| Pre-Tax Margin | 4.4% | 6.0% | 5.7% | 7.9% | 6.7% | 7.9% | 5.7% | 5.4% | 5.8% | 3.5% | 1.5% | -6.3% | 1.0% | -0.6% | 2.0% | -3.2% | 1.2% | 3.7% | 5.0% | 3.6% | 2.1% | 3.0% | 3.4% |
| Income Tax Expense | 4,982M | 3,798M | 4,191M | 5,578M | 5,889M | 4,404M | 2,991M | 2,099M | 2,894M | 151M | 252M | 1,932M | 1,327M | 2,093M | 2,374M | -197M | 1,034M | 4,309M | 8,810M | 7,073M | 3,643M | 2,432M | 2,731M |
| Net Income | 11,719M | 8,743M | 10,037M | 11,632M | 12,637M | 11,901M | 10,338M | 9,433M | 10,709M | 10,233M | 2,053M | -10,698M | 122M | -3,361M | 2,141M | -5,251M | 1,434M | 7,014M | 13,897M | 7,876M | 3,035M | 4,002M | 5,839M |
| Net Income Margin | 3.1% | 4.2% | 4.1% | 5.3% | 4.6% | 5.7% | 4.4% | 4.5% | 4.6% | 3.4% | 1.4% | -7.6% | 0.1% | -1.6% | 0.9% | -3.0% | 0.7% | 2.3% | 3.1% | 1.9% | 1.0% | 1.8% | 2.3% |
| Depreciation & Amortization | 4,309M | 3,098M | 3,540M | 3,150M | 3,385M | 3,185M | 3,136M | 3,213M | 3,233M | 3,580M | 1,878M | 2,233M | 2,218M | 3,132M | 6,462M | 4,926M | 5,026M | 5,290M | 6,698M | 6,111M | 5,058M | 4,896M | 4,578M |
| EBITDA | 18,012M | 17,526M | 17,113M | 16,076M | 19,135M | 14,910M | 15,515M | 14,433M | 14,691M | 16,623M | 4,251M | -602M | -583M | 3,190M | 6,087M | 805M | 8,300M | 16,958M | 31,815M | 22,396M | 14,093M | 9,367M | 13,798M |
| EBITDA Margin | 4.8% | 8.3% | 6.9% | 7.3% | 6.9% | 7.2% | 6.6% | 6.8% | 6.3% | 5.6% | 2.8% | -0.4% | -0.4% | 1.6% | 2.6% | 0.5% | 4.1% | 5.5% | 7.0% | 5.3% | 4.5% | 4.3% | 5.5% |
| NOPAT | 9,615M | 10,059M | 9,575M | 8,737M | 10,744M | 8,558M | 9,601M | 9,178M | 9,020M | 12,853M | 2,114M | -2,240M | -236M | 46M | -178M | -3,256M | 1,902M | 7,228M | 15,372M | 8,580M | 4,107M | 2,781M | 6,282M |
| NOPAT Margin | 2.6% | 4.8% | 3.9% | 4.0% | 3.9% | 4.1% | 4.1% | 4.3% | 3.9% | 4.3% | 1.4% | -1.6% | -0.2% | 0.0% | -0.1% | -1.9% | 0.9% | 2.3% | 3.4% | 2.0% | 1.3% | 1.3% | 2.5% |
| Owner's Earnings | 9,154M | 7,376M | 7,315M | 11,861M | 13,070M | 11,129M | 10,676M | 6,502M | 9,793M | 8,325M | -157M | -11,111M | -1,656M | -6,254M | 3,697M | -5,124M | 1,094M | 7,850M | 14,440M | 6,820M | 1,156M | 3,843M | 5,762M |
| Owner's Earnings Margin | 2.4% | 3.5% | 3.0% | 5.4% | 4.7% | 5.4% | 4.6% | 3.1% | 4.2% | 2.8% | -0.1% | -7.9% | -1.1% | -3.0% | 1.6% | -3.0% | 0.5% | 2.5% | 3.2% | 1.6% | 0.4% | 1.8% | 2.3% |
| EPS (Basic) | 228.99 | 169.10 | 194.76 | 224.24 | 232.88 | 211.57 | 178.70 | 161.37 | 168.71 | 165.35 | 33.59 | -173.64 | 1.88 | -50.82 | 32.37 | -78.57 | 21.04 | 102.94 | 203.95 | 115.58 | 43.81 | 55.17 | 80.05 |
| EPS (Diluted) | 213.98 | 158.60 | 181.88 | 205.88 | 214.93 | 196.32 | 166.28 | 150.38 | 168.70 | 165.35 | 33.59 | -173.64 | 1.88 | -50.82 | 32.38 | -78.57 | 19.26 | 94.43 | 187.03 | 99.63 | 37.83 | 51.80 | 75.19 |
| Shares (Basic) | 55M | 53M | 55M | 52M | 59M | 61M | 62M | 63M | 63M | 59M | 61M | 62M | 65M | 66M | 66M | 67M | 68M | 68M | 68M | 68M | 69M | 72M | 73M |
| Shares (Diluted) | 55M | 55M | 55M | 56M | 59M | 61M | 62M | 63M | 63M | 62M | 61M | 62M | 65M | 66M | 66M | 67M | 74M | 74M | 74M | 79M | 80M | 77M | 78M |
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 | 58,035.00M | 50,108.00M | 46,769.00M | 72,287.00M | 57,418.00M | 49,794.00M | 52,371.00M | 49,213.00M | 53,863.00M | 45,087.00M | 40,275.00M | 31,629.00M | 34,641.00M | 32,228.00M | 36,904.00M | 27,402.00M | 31,091.00M | 28,519.00M | 30,215.00M | 26,317.00M | 22,907.00M | 40,678.00M | 26,866.00M |
| Short-Term Investments | 695.00M | 0.00M | 12,795.00M | 14,624.00M | 13,335.00M | 13,699.00M | 18,400.00M | 14,599.00M | 16,300.00M | 8,100.00M | 5,500.00M | 22,701.00M | 21,500.00M | 22,500.00M | 13,600.00M | 30,253.00M | 25,850.00M | 20,100.00M | 0.00M | 0.00M | 0.00M | 374.00M | 9,447.00M |
| Cash & Short-Term Investments | 58,730.00M | 50,108.00M | 59,564.00M | 86,911.00M | 70,753.00M | 63,493.00M | 70,771.00M | 63,812.00M | 70,163.00M | 53,187.00M | 45,775.00M | 54,330.00M | 56,141.00M | 54,728.00M | 50,504.00M | 57,655.00M | 56,941.00M | 48,619.00M | 30,215.00M | 26,317.00M | 22,907.00M | 41,052.00M | 36,313.00M |
| Net Receivables | 60,846.00M | 54,405.00M | 34,130.00M | 23,927.00M | 36,509.00M | 28,027.00M | 27,775.00M | 27,727.00M | 23,231.00M | 32,157.00M | 30,160.00M | 18,440.00M | 26,198.00M | 25,361.00M | 31,351.00M | 29,731.00M | 53,770.00M | 70,297.00M | 110,182.00M | 101,823.00M | 78,992.00M | 52,092.00M | 60,625.00M |
| Inventory | 59,390.00M | 65,241.00M | 73,324.00M | 32,582.00M | 41,267.00M | 51,566.00M | 36,713.00M | 33,051.00M | 17,387.00M | 28,869.00M | 20,495.00M | 14,751.00M | 22,061.00M | 22,575.00M | 25,413.00M | 15,338.00M | 18,287.00M | 17,644.00M | 36,614.00M | 37,360.00M | 39,158.00M | 25,302.00M | 19,610.00M |
| Other Current Assets | 4,995.00M | 5,225.00M | 4,498.00M | 2,505.00M | 3,349.00M | 2,486.00M | 2,879.00M | 2,878.00M | 2,070.00M | 4,550.00M | 3,956.00M | 3,759.00M | 4,460.00M | 3,316.00M | 3,636.00M | 2,906.00M | 4,116.00M | 3,797.00M | 3,939.00M | 4,571.00M | 4,420.00M | 3,675.00M | 4,648.00M |
| Total Current Assets | 183,961.00M | 174,979.00M | 171,516.00M | 145,925.00M | 151,878.00M | 145,572.00M | 138,138.00M | 127,468.00M | 112,851.00M | 118,763.00M | 100,386.00M | 91,280.00M | 108,860.00M | 105,980.00M | 110,904.00M | 105,630.00M | 133,114.00M | 140,357.00M | 180,950.00M | 170,071.00M | 145,477.00M | 122,121.00M | 121,196.00M |
| Property, Plant & Equipment | 19,622.00M | 19,360.00M | 19,602.00M | 16,641.00M | 17,495.00M | 18,559.00M | 16,499.00M | 16,797.00M | 14,260.00M | 13,998.00M | 12,517.00M | 10,457.00M | 13,524.00M | 12,098.00M | 13,994.00M | 13,744.00M | 16,469.00M | 16,488.00M | 18,073.00M | 19,709.00M | 19,261.00M | 17,538.00M | 17,145.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 446.00M | 468.00M | 508.00M | 405.00M | 423.00M | 451.00M | 416.00M | 393.00M | 367.00M | 339.00M | 243.00M | 230.00M | 405.00M | 315.00M | 232.00M | 257.00M | 344.00M | 382.00M | 424.00M | 585.00M | 586.00M | 679.00M | 692.00M |
| Long-Term Investments | 7,469.00M | 7,478.00M | 7,228.00M | 2,681.00M | -7,692.00M | 5,917.00M | -13,455.00M | -10,916.00M | 5,066.00M | -2,930.00M | -571.00M | -19,218.00M | -17,089.00M | -18,848.00M | -10,358.00M | -26,884.00M | -21,931.00M | -15,352.00M | 3,335.00M | 6,808.00M | 9,992.00M | 7,648.00M | -5,840.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 674.00M | 739.00M | 1,025.00M | 942.00M | 915.00M | 925.00M | 540.00M | 479.00M | 603.00M | 423.00M | 656.00M | 1,292.00M | 2,847.00M | 1,960.00M | 1,395.00M | 2,201.00M | 2,792.00M | 2,819.00M | 2,854.00M | 3,069.00M |
| Other Non-Current Assets | 1,492.00M | 1,433.00M | 1,425.00M | 8,682.00M | 17,147.00M | -1.00M | 19,352.00M | 15,501.00M | -2.00M | 8,677.00M | 5,988.00M | 23,361.00M | 22,392.00M | 22,976.00M | 13,940.00M | 30,714.00M | 26,417.00M | 20,712.00M | 691.00M | 421.00M | 402.00M | 808.00M | 9,877.00M |
| Other Assets | 0.00M | 0.00M | 1.00M | 3.00M | 3.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 29,029.00M | 28,739.00M | 28,764.00M | 29,086.00M | 28,115.00M | 25,953.00M | 23,756.00M | 22,693.00M | 20,619.00M | 20,627.00M | 18,659.00M | 15,436.00M | 19,657.00M | 17,199.00M | 19,102.00M | 20,678.00M | 23,259.00M | 23,625.00M | 24,724.00M | 30,315.00M | 33,060.00M | 29,527.00M | 24,943.00M |
| Total Assets | 212,990.00M | 203,718.00M | 200,280.00M | 175,011.00M | 179,993.00M | 171,525.00M | 161,894.00M | 150,161.00M | 133,470.00M | 139,390.00M | 119,045.00M | 106,716.00M | 128,517.00M | 123,179.00M | 130,006.00M | 126,308.00M | 156,373.00M | 163,982.00M | 205,674.00M | 200,386.00M | 178,537.00M | 151,648.00M | 146,139.00M |
| Accounts Payable | 44,056.00M | 42,199.00M | 34,092.00M | 12,692.00M | 25,772.00M | 23,614.00M | 27,137.00M | 25,050.00M | 14,168.00M | 24,390.00M | 24,227.00M | 11,741.00M | 18,662.00M | 13,004.00M | 19,142.00M | 17,735.00M | 29,604.00M | 34,207.00M | 57,154.00M | 62,518.00M | 53,166.00M | 36,812.00M | 33,553.00M |
| Short-Term Debt | 0.00M | 1,050.00M | 1,050.00M | 11,058.00M | 2,189.00M | 2,040.00M | 1,941.00M | 1,990.00M | 2,768.00M | 5,064.00M | 5,769.00M | 6,865.00M | 8,275.00M | 7,293.00M | 5,737.00M | 5,026.00M | 4,382.00M | 4,628.00M | 21,809.00M | 22,793.00M | 4,810.00M | 3,723.00M | 5,599.00M |
| Tax Payables | 2,983.00M | 0.00M | 0.00M | 3,253.00M | 3,910.00M | 3,179.00M | 2,214.00M | 1,819.00M | 1,837.00M | 1,320.00M | 705.00M | 687.00M | 1,552.00M | 950.00M | 1,217.00M | 385.00M | 648.00M | 133.00M | 6,441.00M | 3,304.00M | 2,651.00M | 1,470.00M | 913.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 4,064.00M | 3,334.00M | 2,366.00M | 1,985.00M | 1,960.00M | 0.00M | 707.00M | 698.00M | 1,574.00M | 971.00M | 1,247.00M | 429.00M | 709.00M | 194.00M | 6,522.00M | 3,357.00M | 2,679.00M | 1,478.00M | 918.00M |
| Other Current Liabilities | 7,966.00M | 5,695.00M | 8,397.00M | 9,178.00M | 5,740.00M | 7,162.00M | 5,013.00M | 6,017.00M | 4,027.00M | 5,832.00M | 4,169.00M | 3,589.00M | 3,711.00M | 3,882.00M | 4,520.00M | 4,263.00M | 4,859.00M | 5,544.00M | 6,413.00M | 7,000.00M | 7,091.00M | 7,120.00M | 7,047.00M |
| Total Current Liabilities | 55,005.00M | 48,944.00M | 43,539.00M | 36,181.00M | 41,675.00M | 39,329.00M | 38,671.00M | 36,861.00M | 24,760.00M | 36,606.00M | 35,577.00M | 23,580.00M | 33,774.00M | 26,100.00M | 31,863.00M | 27,838.00M | 40,202.00M | 44,706.00M | 98,339.00M | 98,972.00M | 70,397.00M | 50,603.00M | 48,030.00M |
| Long-Term Debt | 10,176.00M | 10,183.00M | 10,190.00M | 0.00M | 10,030.00M | 10,051.00M | 10,073.00M | 10,094.00M | 10,116.00M | 10,137.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10,020.00M | 10,036.00M | 10,106.00M | 10,173.00M | 20,176.00M | 10,265.00M | 10,202.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 351.00M | 365.00M | 344.00M | 278.00M | 304.00M | 219.00M | 219.00M | 210.00M | 185.00M | 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 | 0.00M | 0.00M | 2,397.00M | 2,167.00M | 1,268.00M | 1,253.00M | 1,209.00M | 780.00M | 1,094.00M | 1,607.00M | 1,736.00M | 1,280.00M | 0.00M | 103.00M | 39.00M | 38.00M | 21.00M | 22.00M | 74.00M | 74.00M | 84.00M | 73.00M | 97.00M |
| Other Non-Current Liabilities | 4,966.00M | 4,867.00M | 2,140.00M | 2,576.00M | 855.00M | 807.00M | 780.00M | 863.00M | 769.00M | 5,269.00M | 5,777.00M | 6,382.00M | 6,378.00M | 6,366.00M | 6,080.00M | 6,822.00M | 789.00M | 912.00M | 801.00M | 553.00M | 4.00M | 31.00M | 41.00M |
| Total Non-Current Liabilities | 15,142.00M | 15,050.00M | 14,727.00M | 5,094.00M | 12,518.00M | 12,455.00M | 12,340.00M | 12,041.00M | 12,198.00M | 17,232.00M | 7,723.00M | 7,847.00M | 6,378.00M | 6,469.00M | 6,119.00M | 6,860.00M | 10,830.00M | 10,970.00M | 10,981.00M | 10,800.00M | 20,264.00M | 10,369.00M | 10,340.00M |
| Total Liabilities | 70,147.00M | 63,994.00M | 58,266.00M | 41,275.00M | 54,193.00M | 51,784.00M | 51,011.00M | 48,902.00M | 36,958.00M | 53,838.00M | 43,300.00M | 31,427.00M | 40,152.00M | 32,569.00M | 37,982.00M | 34,698.00M | 51,032.00M | 55,676.00M | 109,320.00M | 109,772.00M | 90,661.00M | 60,972.00M | 58,370.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 123,370.00M | 0.00M | 109,276.00M | 0.00M | 94,479.00M | 0.00M | 0.00M | 832.00M | 0.00M | 902.00M | 3,243.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 13,660.00M | 13,660.00M | 13,660.00M | 13,660.00M | 13,660.00M | 13,660.00M | 13,660.00M | 13,660.00M | 13,660.00M | 13,660.00M | 13,660.00M | 13,660.00M | 13,660.00M | 13,660.00M | 13,660.00M | 13,660.00M | 13,660.00M | 13,660.00M | 13,660.00M | 13,660.00M | 13,660.00M | 13,660.00M | 13,660.00M |
| Retained Earnings | 116,330.00M | 111,535.00M | 112,257.00M | 106,744.00M | 100,808.00M | 94,320.00M | 86,668.00M | 77,791.00M | 69,881.00M | 60,658.00M | 52,898.00M | 51,336.00M | 62,659.00M | 66,001.00M | 70,024.00M | 68,875.00M | 75,809.00M | 76,419.00M | 71,449.00M | 59,441.00M | 52,389.00M | 50,542.00M | 47,829.00M |
| Accumulated OCI | 5,632.00M | 6,480.00M | 7,197.00M | 6,454.00M | 3,381.00M | 1,542.00M | -26.00M | -1,619.00M | -366.00M | 828.00M | 133.00M | -832.00M | 0.00M | -902.00M | -3,243.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 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 | 135,622.00M | 131,675.00M | 133,114.00M | 126,858.00M | 241,219.00M | 109,522.00M | 209,578.00M | 89,832.00M | 177,654.00M | 75,146.00M | 66,691.00M | 64,996.00M | 76,319.00M | 79,661.00M | 83,684.00M | 82,535.00M | 89,469.00M | 90,079.00M | 85,109.00M | 73,101.00M | 66,049.00M | 64,202.00M | 61,489.00M |
| Total Equity | 135,622.00M | 131,675.00M | 133,114.00M | 126,858.00M | 241,219.00M | 109,522.00M | 209,578.00M | 89,832.00M | 177,654.00M | 75,146.00M | 66,691.00M | 64,996.00M | 76,319.00M | 79,661.00M | 83,684.00M | 82,535.00M | 89,469.00M | 90,079.00M | 85,109.00M | 73,101.00M | 66,049.00M | 64,202.00M | 61,489.00M |
| Total Liabilities & Equity | 205,769.00M | 195,669.00M | 191,380.00M | 168,133.00M | 295,412.00M | 161,306.00M | 260,589.00M | 138,734.00M | 214,612.00M | 128,984.00M | 109,991.00M | 96,423.00M | 116,471.00M | 112,230.00M | 121,666.00M | 117,233.00M | 140,501.00M | 145,755.00M | 194,429.00M | 182,873.00M | 156,710.00M | 125,174.00M | 119,859.00M |
| Tangible Assets | 212,544.00M | 203,250.00M | 199,772.00M | 174,606.00M | 179,570.00M | 171,074.00M | 161,478.00M | 149,768.00M | 133,103.00M | 139,051.00M | 118,802.00M | 106,486.00M | 128,112.00M | 122,864.00M | 129,774.00M | 126,051.00M | 156,029.00M | 163,600.00M | 205,250.00M | 199,801.00M | 177,951.00M | 150,969.00M | 145,447.00M |
| Tangible Equity | 135,176.00M | 131,207.00M | 132,606.00M | 126,453.00M | 240,796.00M | 109,071.00M | 209,162.00M | 89,439.00M | 177,287.00M | 74,807.00M | 66,448.00M | 64,766.00M | 75,914.00M | 79,346.00M | 83,452.00M | 82,278.00M | 89,125.00M | 89,697.00M | 84,685.00M | 72,516.00M | 65,463.00M | 63,523.00M | 60,797.00M |
| Tangible Book Value | 135,176.00M | 131,207.00M | 132,606.00M | 126,453.00M | 240,796.00M | 109,071.00M | 209,162.00M | 89,439.00M | 177,287.00M | 74,807.00M | 66,448.00M | 64,766.00M | 75,914.00M | 79,346.00M | 83,452.00M | 82,278.00M | 89,125.00M | 89,697.00M | 84,685.00M | 72,516.00M | 65,463.00M | 63,523.00M | 60,797.00M |
| Total Investments | 19,646.00M | 7,478.00M | 20,023.00M | 17,305.00M | 5,643.00M | 19,616.00M | 4,945.00M | 3,683.00M | 21,366.00M | 5,170.00M | 4,929.00M | 3,483.00M | 4,411.00M | 3,652.00M | 3,242.00M | 3,369.00M | 3,919.00M | 4,748.00M | 3,335.00M | 6,808.00M | 9,992.00M | 8,022.00M | 3,607.00M |
| Net Debt | -47,859.00M | -38,875.00M | -35,529.00M | -61,229.00M | -45,199.00M | -37,703.00M | -40,357.00M | -37,129.00M | -40,979.00M | -29,886.00M | -34,506.00M | -24,764.00M | -26,366.00M | -24,935.00M | -31,167.00M | -22,376.00M | -16,689.00M | -13,855.00M | 1,700.00M | 6,649.00M | 2,079.00M | -26,690.00M | -11,065.00M |
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 | 128,956.0M | 125,193.0M | 126,280.0M | 110,883.0M | 113,959.0M | 109,267.0M | 101,529.0M | 94,245.0M | 89,805.0M | 83,377.0M | 65,514.0M | 68,387.0M | 76,638.0M | 80,830.0M | 80,258.0M | 77,099.0M | 93,587.0M | 95,838.0M | 89,112.0M | 74,453.0M | 77,756.0M | 72,988.0M | 74,079.0M |
| Total Capital | 153,019.0M | 150,114.0M | 151,557.0M | 145,928.0M | 138,970.0M | 131,623.0M | 121,264.0M | 112,851.0M | 106,997.0M | 102,192.0M | 82,429.0M | 83,026.0M | 98,192.0M | 98,853.0M | 98,978.0M | 95,943.0M | 114,123.0M | 116,466.0M | 127,727.0M | 119,372.0M | 106,508.0M | 96,807.0M | 95,897.0M |
| Capital Employed | 157,985.0M | 153,932.0M | 155,043.0M | 139,966.0M | 142,074.0M | 135,220.0M | 125,285.0M | 116,938.0M | 110,424.0M | 104,004.0M | 84,173.0M | 83,823.0M | 96,295.0M | 98,029.0M | 99,360.0M | 97,777.0M | 116,846.0M | 119,463.0M | 113,836.0M | 104,768.0M | 110,816.0M | 102,515.0M | 99,022.0M |
| Invested Capital | 94,984.0M | 100,006.0M | 104,788.0M | 73,641.0M | 81,552.0M | 81,829.0M | 68,893.0M | 63,638.0M | 53,134.0M | 57,105.0M | 42,154.0M | 51,397.0M | 63,551.0M | 66,625.0M | 62,074.0M | 68,541.0M | 83,032.0M | 87,947.0M | 97,512.0M | 93,055.0M | 83,601.0M | 56,129.0M | 69,031.0M |
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 | 11,719.00M | 10,626.00M | 10,037.00M | 11,632.00M | 18,527.00M | 16,306.00M | 13,330.00M | 11,532.00M | 13,603.00M | 10,384.00M | 2,306.00M | -8,766.00M | 1,449.00M | -1,267.00M | 4,515.00M | -5,448.00M | 2,468.00M | 11,323.00M | 22,707.00M | 14,949.00M | 6,679.00M | 6,434.00M | 8,571.00M |
| Depreciation & Amortization | 4,309.00M | 3,098.00M | 3,540.00M | 3,150.00M | 3,385.00M | 3,185.00M | 3,136.00M | 3,213.00M | 3,233.00M | 3,580.00M | 1,878.00M | 2,233.00M | 2,218.00M | 3,132.00M | 4,239.00M | 4,926.00M | 5,026.00M | 5,290.00M | 6,698.00M | 6,111.00M | 5,058.00M | 4,896.00M | 4,578.00M |
| 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 | -44,734.00M | 9,772.00M | -52,250.00M | 11,995.00M | 3,221.00M | -16,436.00M | -1,141.00M | -10,223.00M | 10,549.00M | -9,745.00M | -4,492.00M | 8,286.00M | 4,057.00M | 3,030.00M | -7,318.00M | 15,126.00M | 10,526.00M | 36,034.00M | -13,223.00M | -12,413.00M | -24,297.00M | 7,846.00M | -10,794.00M |
| Accounts Receivable | -35,128.00M | 11,569.00M | -10,015.00M | 13,343.00M | -7,646.00M | 2,048.00M | 431.00M | -5,175.00M | 8,881.00M | -2,507.00M | -12,164.00M | 6,004.00M | 1,205.00M | 9,365.00M | -178.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -19,084.00M | -119.00M | -40,172.00M | 10,073.00M | 12,017.00M | -13,115.00M | -3,809.00M | -15,965.00M | 11,935.00M | -9,373.00M | -5,972.00M | 6,526.00M | 2,864.00M | 5,657.00M | -7,535.00M | 2,687.00M | -1,965.00M | 17,790.00M | -1,001.00M | -1,899.00M | -13,390.00M | -3,787.00M | -6,043.00M |
| Accounts Payable | 10,629.00M | 10,292.00M | 20,912.00M | -11,796.00M | 663.00M | -7,274.00M | 2,022.00M | 11,650.00M | -10,979.00M | 2,157.00M | 13,034.00M | -4,520.00M | 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 | -1,151.00M | -11,970.00M | -2,063.00M | 375.00M | -1,813.00M | 1,675.00M | 502.00M | -733.00M | 712.00M | -372.00M | 1,480.00M | 1,760.00M | 1,193.00M | -2,627.00M | 217.00M | 12,439.00M | 12,491.00M | 18,244.00M | -12,222.00M | -10,514.00M | -10,907.00M | 11,633.00M | -4,751.00M |
| Other Non-Cash Items | 17,772.00M | -3,922.00M | 20,445.00M | 154.00M | -4,368.00M | -4,285.00M | -2,735.00M | -2,400.00M | -1,792.00M | -462.00M | -1,264.00M | 2,403.00M | -83.00M | 3,527.00M | 188.00M | 2,774.00M | -1,720.00M | -10,770.00M | -2,848.00M | -5,848.00M | -3,110.00M | -2,496.00M | -4,030.00M |
| Net Cash from Operating Activities | -10,934.00M | 19,574.00M | -18,228.00M | 26,931.00M | 20,765.00M | -1,230.00M | 12,590.00M | 2,122.00M | 25,593.00M | 3,757.00M | -1,572.00M | 4,156.00M | 7,641.00M | 8,422.00M | -2,615.00M | 17,378.00M | 16,300.00M | 41,877.00M | 13,334.00M | 2,799.00M | -15,670.00M | 16,680.00M | -1,675.00M |
| Capital Expenditures (PPE) | -6,874.00M | -4,465.00M | -6,262.00M | -2,742.00M | -2,952.00M | -3,957.00M | -2,798.00M | -6,144.00M | -4,149.00M | -5,488.00M | -4,088.00M | -2,646.00M | -3,996.00M | -6,025.00M | -4,906.00M | -4,799.00M | -5,366.00M | -4,454.00M | -6,155.00M | -7,167.00M | -6,937.00M | -5,055.00M | -4,655.00M |
| Acquisitions (Net) | 0.00M | 27.00M | 0.00M | 0.00M | -49.00M | 270.00M | 465.00M | 146.00M | 202.00M | 268.00M | 768.00M | 33.00M | 19.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 244.00M | 685.00M | 78.00M | -114.00M | 0.00M |
| Purchases of Investments | -11,538.00M | -19,293.00M | 0.00M | -12,372.00M | -4,002.00M | -100.00M | -465.00M | -146.00M | -15.00M | -456.00M | -308.00M | -1.00M | -100.00M | 0.00M | 0.00M | 0.00M | -25.00M | -46.00M | -18.00M | -1.00M | -2,010.00M | -2,812.00M | -165.00M |
| Sales / Maturities of Investments | 9,228.00M | 16,536.00M | 0.00M | 10,247.00M | 342.00M | 342.00M | 621.00M | 621.00M | -202.00M | 32.00M | 18.00M | 4.00M | 112.00M | 410.00M | 0.00M | 0.00M | 0.00M | 0.00M | 711.00M | 502.00M | 22.00M | 1,148.00M | 0.00M |
| Other Investing Activities | 5,283.00M | -4,014.00M | 331.00M | -3,478.00M | -3,191.00M | 386.00M | -183.00M | 748.00M | -1,004.00M | -217.00M | 154.00M | 238.00M | 273.00M | 267.00M | 886.00M | 797.00M | 36.00M | 334.00M | 461.00M | -36.00M | 387.00M | -319.00M | 89.00M |
| Net Cash from Investing Activities | -3,901.00M | -11,209.00M | -5,931.00M | -8,345.00M | -9,852.00M | -3,059.00M | -2,360.00M | -4,775.00M | -5,168.00M | -5,673.00M | -3,456.00M | -2,372.00M | -3,692.00M | -5,348.00M | -4,020.00M | -4,002.00M | -5,355.00M | -4,166.00M | -4,757.00M | -6,017.00M | -8,460.00M | -7,152.00M | -4,731.00M |
| Net Debt Issuance | 9,085.00M | -9,108.00M | 1,050.00M | -1,187.00M | 0.00M | -456.00M | -306.00M | -550.00M | -2,119.00M | 9,430.00M | -673.00M | -762.00M | 0.00M | 441.00M | -144.00M | -9,396.00M | 148.00M | -17,107.00M | -661.00M | 8,520.00M | 859.00M | -2,249.00M | -1,297.00M |
| Long-Term Debt Issuance | 1,050.00M | 0.00M | 1,050.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10,120.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.00M | -19.00M | -19.00M | -10,039.00M | -206.00M | 9,918.00M | 37.00M | -274.00M |
| Short-Term Debt Issuance | 8,035.00M | -9,108.00M | 0.00M | -1,187.00M | 0.00M | -456.00M | -306.00M | -550.00M | -2,119.00M | -690.00M | -673.00M | -762.00M | -124.00M | 441.00M | -144.00M | 614.00M | 167.00M | -17,088.00M | 9,378.00M | 8,726.00M | 978.00M | -2,286.00M | -1,023.00M |
| Net Stock Issuance | -3,000.00M | -1.00M | -3,000.00M | -2,817.00M | -3,000.00M | -1,775.00M | -1,987.00M | -1.00M | -910.00M | -2.00M | -2,027.00M | -1,600.00M | -2,000.00M | 0.00M | 0.00M | -10,000.00M | -1.00M | -4.00M | -6.00M | -7.00M | -3,661.00M | -1,878.00M | -4.00M |
| 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 | -3,000.00M | -1.00M | -3,000.00M | -2,817.00M | -3,000.00M | -1,775.00M | -1,987.00M | -1.00M | -910.00M | -2.00M | -2,027.00M | -1,600.00M | -2,000.00M | 0.00M | 0.00M | -10,000.00M | -1.00M | -4.00M | -6.00M | -7.00M | -3,661.00M | -1,878.00M | -4.00M |
| 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 | -3,025.00M | -3,515.00M | -3,264.00M | -3,798.00M | -4,287.00M | -1,411.00M | -1,461.00M | -1,461.00M | -1,486.00M | -594.00M | -491.00M | -623.00M | -661.00M | -661.00M | -991.00M | -1,683.00M | -2,043.00M | -2,044.00M | -1,873.00M | -1,022.00M | -1,222.00M | -725.00M | -726.00M |
| Common Dividends Paid | -3,025.00M | -3,515.00M | -3,264.00M | -3,798.00M | -4,287.00M | -1,411.00M | -1,461.00M | -1,461.00M | -1,486.00M | -594.00M | -491.00M | -623.00M | -661.00M | -661.00M | -991.00M | -1,683.00M | -2,043.00M | -2,044.00M | -1,873.00M | -1,022.00M | -1,222.00M | -725.00M | -726.00M |
| 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 | -79.00M | -123.00M | -98.00M | -138.00M | -150.00M | -106.00M | -106.00M | -135.00M | -29.00M | -2.00M | -1.00M | -1.00M | -124.00M | 1.00M | -1.00M | 8,821.00M | 0.00M | -1.00M | -1.00M | -1.00M | 10,037.00M | -1.00M | -2.00M |
| Net Cash from Financing Activities | 2,981.00M | -12,747.00M | -5,312.00M | -7,940.00M | -7,437.00M | -3,748.00M | -3,860.00M | -2,147.00M | -4,544.00M | 8,832.00M | -3,192.00M | -2,986.00M | -2,785.00M | -219.00M | -1,136.00M | -12,258.00M | -1,896.00M | -19,156.00M | -2,541.00M | 7,490.00M | 6,013.00M | -4,853.00M | -2,029.00M |
| Effect of FX on Cash | -1,681.00M | 280.00M | -420.00M | -1.00M | 62.00M | 995.00M | 504.00M | -611.00M | -225.00M | 32.00M | -335.00M | -526.00M | 322.00M | 1,432.00M | 660.00M | -277.00M | -666.00M | 84.00M | -1,067.00M | -705.00M | 186.00M | 570.00M | -10.00M |
| Net Change in Cash | 56,629.00M | -22,460.00M | -29,893.00M | 10,645.00M | 3,538.00M | -7,043.00M | 6,873.00M | -5,412.00M | 15,656.00M | 6,948.00M | -8,558.00M | -1,729.00M | 1,485.00M | 4,287.00M | -7,112.00M | 841.00M | 8,382.00M | 18,640.00M | 4,968.00M | 3,566.00M | -17,931.00M | 5,245.00M | -8,447.00M |
| Cash at Beginning of Period | 156,966.00M | 302,652.00M | 76,663.00M | 66,018.00M | 62,479.00M | 69,522.00M | 62,649.00M | 68,061.00M | 52,405.00M | 45,457.00M | 54,015.00M | 55,744.00M | 54,259.00M | 49,972.00M | 57,084.00M | 56,243.00M | 47,861.00M | 29,221.00M | 24,253.00M | 20,687.00M | 38,618.00M | 33,373.00M | 41,820.00M |
| Cash at End of Period | 213,595.00M | 280,194.00M | 46,769.00M | 76,663.00M | 66,017.00M | 62,479.00M | 69,522.00M | 62,649.00M | 68,061.00M | 52,405.00M | 45,457.00M | 54,015.00M | 55,744.00M | 54,259.00M | 49,972.00M | 57,084.00M | 56,243.00M | 47,861.00M | 29,221.00M | 24,253.00M | 20,687.00M | 38,618.00M | 33,373.00M |
| Operating Cash Flow | -10,934.00M | 19,574.00M | -18,228.00M | 26,931.00M | 20,765.00M | -1,230.00M | 12,590.00M | 2,122.00M | 25,593.00M | 3,757.00M | -1,572.00M | 4,156.00M | 7,641.00M | 8,422.00M | -2,615.00M | 17,378.00M | 16,300.00M | 41,877.00M | 13,334.00M | 2,799.00M | -15,670.00M | 16,680.00M | -1,675.00M |
| Capital Expenditure | -6,874.00M | -4,465.00M | -6,262.00M | -2,921.00M | -2,952.00M | -3,957.00M | -2,798.00M | -6,144.00M | -4,149.00M | -5,488.00M | -4,088.00M | -2,646.00M | -3,996.00M | -6,025.00M | -4,906.00M | -4,799.00M | -5,366.00M | -4,454.00M | -6,155.00M | -7,167.00M | -6,937.00M | -5,055.00M | -4,655.00M |
| Free Cash Flow | -17,808.00M | 15,109.00M | -24,490.00M | 24,010.00M | 17,813.00M | -5,187.00M | 9,792.00M | -4,022.00M | 21,444.00M | -1,731.00M | -5,660.00M | 1,510.00M | 3,645.00M | 2,397.00M | -7,521.00M | 12,579.00M | 10,934.00M | 37,423.00M | 7,179.00M | -4,368.00M | -22,607.00M | 11,625.00M | -6,330.00M |
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 | 18,012.00M | 17,527.00M | 15,041.00M | 16,076.00M | 17,115.00M | 12,723.00M | 13,105.00M | 12,062.00M | 12,362.00M | 16,623.00M | 4,251.00M | -602.00M | -3,078.00M | 762.00M | 3,569.00M | 10,978.00M | 19,308.00M | 29,222.00M | 45,733.00M | 36,808.00M | 27,152.00M | 21,611.00M | 26,416.00M |
| (-) Tax Adjustment | 5,373.08M | 5,307.57M | 4,430.48M | 5,210.45M | 5,440.18M | 3,436.29M | 2,940.51M | 2,195.47M | 2,629.98M | 241.73M | 464.55M | 0.00M | -1,077.30M | 0.00M | 1,249.15M | 396.97M | 6,757.80M | 10,227.70M | 16,006.55M | 12,882.80M | 9,503.20M | 7,563.85M | 8,417.00M |
| (-) Change In Working Capital | -44,734.00M | 9,772.00M | -52,250.00M | 11,995.00M | 3,221.00M | -16,436.00M | -1,141.00M | -10,223.00M | 10,549.00M | -9,745.00M | -4,492.00M | 8,286.00M | 4,057.00M | 3,030.00M | -7,318.00M | 15,126.00M | 10,526.00M | 36,034.00M | -13,223.00M | -12,413.00M | -24,297.00M | 7,846.00M | -10,794.00M |
| (-) Capital Expenditure | -6,874.00M | -4,465.00M | -6,262.00M | -2,921.00M | -2,952.00M | -3,957.00M | -2,798.00M | -6,144.00M | -4,149.00M | -5,488.00M | -4,088.00M | -2,646.00M | -3,996.00M | -6,025.00M | -4,906.00M | -4,799.00M | -5,366.00M | -4,454.00M | -6,155.00M | -7,167.00M | -6,937.00M | -5,055.00M | -4,655.00M |
| Unlevered Free Cash Flow | 50,498.92M | -2,017.57M | 56,598.52M | -4,050.45M | 5,501.82M | 21,765.71M | 8,507.49M | 13,945.53M | -4,965.98M | 20,638.27M | 4,190.45M | -11,534.00M | -10,053.70M | -8,293.00M | 4,731.85M | -9,343.97M | -3,341.80M | -21,493.70M | 36,794.45M | 29,171.20M | 35,008.80M | 1,146.15M | 24,138.00M |
| (-) Net Interest Income After Taxes | 561.36M | 651.16M | 613.73M | 518.40M | 227.83M | 49.63M | 24.04M | 72.80M | 55.89M | -31.53M | -42.75M | -79.00M | -48.10M | -123.00M | -54.60M | -18.31M | -13.00M | -57.85M | -43.55M | 108.55M | 177.45M | 65.00M | -22.49M |
| Net Debt Issuance | 9,085.00M | -9,108.00M | 1,050.00M | -1,187.00M | 0.00M | -456.00M | -306.00M | -550.00M | -2,119.00M | 9,430.00M | -673.00M | -762.00M | 0.00M | 441.00M | -144.00M | -9,396.00M | 148.00M | -17,107.00M | -661.00M | 8,520.00M | 859.00M | -2,249.00M | -1,297.00M |
| Levered Free Cash Flow | 59,022.57M | -11,776.73M | 57,034.79M | -5,755.86M | 5,273.98M | 21,260.08M | 8,177.44M | 13,322.73M | -7,140.88M | 30,099.81M | 3,560.20M | -12,217.00M | -10,005.60M | -7,729.00M | 4,642.45M | -18,721.65M | -3,180.80M | -38,542.85M | 36,177.00M | 37,582.65M | 35,690.35M | -1,167.85M | 22,863.49M |