Page: Company Financials
Kanadevia Corp
$1,014.00
+10.00 (1.00%)
As of: 2026-01-27
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 | 945.00 | 1,078.50 | 897.75 | 820.75 | 817.75 | 438.75 | 376.25 | 469.00 | 594.25 | 536.75 | 651.00 | 590.50 | 757.25 | 517.50 | 568.75 | 621.25 | 561.25 | 515.00 |
| Market Capitalization | 158,942.89M | 181,587.06M | 151,294.09M | 138,320.90M | 137,747.43M | 73,945.90M | 63,413.99M | 79,048.69M | 100,162.32M | 90,405.95M | 108,724.50M | 98,692.82M | 118,594.54M | 82,161.62M | 90,302.42M | 98,653.45M | 89,117.84M | 81,903.10M |
| (-) Cash & Equivalents | 61,631.50M | 67,229.50M | 83,172.00M | 85,809.25M | 61,428.75M | 47,864.00M | 36,010.75M | 35,506.75M | 48,765.75M | 58,671.25M | 65,451.50M | 65,652.50M | 54,158.00M | 63,854.25M | 56,053.75M | 54,029.75M | 47,809.75M | 28,911.33M |
| (+) Total Debt | 122,446.50M | 91,112.25M | 87,080.00M | 91,138.25M | 90,519.75M | 98,729.50M | 114,131.75M | 109,202.00M | 102,233.25M | 102,516.00M | 111,516.75M | 107,649.00M | 100,256.50M | 98,582.50M | 97,642.00M | 101,317.50M | 103,422.25M | 62,136.33M |
| Enterprise Value | 219,757.89M | 205,469.81M | 155,202.09M | 143,649.90M | 166,838.43M | 124,811.40M | 141,534.99M | 152,743.94M | 153,629.82M | 134,250.70M | 154,789.75M | 140,689.32M | 164,693.04M | 116,889.87M | 131,890.67M | 145,941.20M | 144,730.34M | 115,128.10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 614,401M | 574,932M | 610,523M | 555,844M | 492,692M | 441,797M | 408,592M | 402,450M | 378,140M | 376,437M | 399,331M | 387,043M | 359,332M | 333,433M | 296,792M | 303,036M | 287,196M | 273,526M | 298,605M | 295,502M | 293,409M | 333,881M | 337,680M | 337,386M | 395,239M | 439,109M | 462,202M | 475,360M | 517,383M |
| Cost of Revenue | 500,276M | 475,312M | 496,338M | 460,543M | 409,334M | 369,648M | 335,777M | 333,171M | 317,038M | 316,776M | 334,325M | 322,765M | 302,494M | 283,260M | 246,046M | 252,891M | 240,715M | 230,895M | 255,554M | 255,552M | 256,941M | 300,787M | 300,579M | 295,895M | 342,063M | 378,325M | 403,508M | 411,514M | 471,038M |
| Gross Profit | 114,125M | 99,620M | 114,185M | 95,301M | 83,358M | 72,149M | 72,815M | 69,279M | 61,102M | 59,661M | 65,006M | 64,278M | 56,838M | 50,173M | 50,746M | 50,145M | 46,481M | 42,631M | 43,051M | 39,950M | 36,468M | 33,094M | 37,101M | 41,491M | 53,176M | 60,784M | 58,694M | 63,846M | 46,345M |
| Gross Profit Margin | 18.6% | 17.3% | 18.7% | 17.1% | 16.9% | 16.3% | 17.8% | 17.2% | 16.2% | 15.8% | 16.3% | 16.6% | 15.8% | 15.0% | 17.1% | 16.5% | 16.2% | 15.6% | 14.4% | 13.5% | 12.4% | 9.9% | 11.0% | 12.3% | 13.5% | 13.8% | 12.7% | 13.4% | 9.0% |
| R&D Expenses | 12,028M | 9,379M | 0M | 11,246M | 8,581M | 6,136M | 6,664M | 6,897M | 7,162M | 7,411M | 7,089M | 6,526M | 6,181M | 6,285M | 7,043M | 6,804M | 7,022M | 4,532M | 4,501M | 3,083M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 90,355M | 63,471M | 87,238M | 59,731M | 54,720M | 50,471M | 50,754M | 10,233M | 10,118M | 9,929M | 9,339M | 8,814M | 8,477M | 6,915M | 6,674M | 7,081M | 5,510M | 4,728M | 4,389M | 4,184M | 26,549M | 30,328M | 34,366M | 34,158M | 40,752M | 45,615M | 43,359M | 43,448M | 48,891M |
| Operating Expenses | 90,356M | 72,850M | 87,238M | 70,978M | 63,297M | 56,604M | 57,416M | 55,384M | 53,741M | 53,751M | 50,056M | 49,163M | 44,016M | 42,291M | 39,380M | 32,244M | 27,795M | 24,412M | 25,503M | 23,922M | 26,549M | 30,328M | 34,366M | 34,158M | 40,752M | 45,615M | 43,359M | 43,448M | 48,891M |
| Operating Income (EBIT) | 23,769M | 26,770M | 26,947M | 24,323M | 20,061M | 15,545M | 15,399M | 13,895M | 7,361M | 5,910M | 14,950M | 15,115M | 12,822M | 7,882M | 11,366M | 17,901M | 18,686M | 18,219M | 17,548M | 16,028M | 9,919M | 2,766M | 2,735M | 7,333M | 12,424M | 15,169M | 15,335M | 20,398M | -2,546M |
| Operating Income Margin | 3.9% | 4.7% | 4.4% | 4.4% | 4.1% | 3.5% | 3.8% | 3.5% | 1.9% | 1.6% | 3.7% | 3.9% | 3.6% | 2.4% | 3.8% | 5.9% | 6.5% | 6.7% | 5.9% | 5.4% | 3.4% | 0.8% | 0.8% | 2.2% | 3.1% | 3.5% | 3.3% | 4.3% | -0.5% |
| Interest Income | 758M | 998M | 905M | 904M | 366M | 128M | 295M | 147M | 79M | 82M | 66M | 92M | 82M | 77M | 76M | 71M | 39M | 49M | 143M | 172M | 438M | 178M | 191M | 919M | 1,313M | 1,317M | 1,860M | 1,565M | 2,607M |
| Interest Expense | 923M | 923M | 817M | 854M | 788M | 809M | 738M | 846M | 864M | 896M | 795M | 991M | 1,056M | 1,161M | 1,315M | 1,533M | 1,464M | 1,478M | 1,732M | 2,549M | 2,465M | 3,275M | 3,736M | 3,909M | 4,436M | 5,145M | 5,739M | 5,900M | 6,167M |
| Net Interest Income | -165M | 75M | 88M | 50M | -422M | -681M | -443M | -699M | -785M | -814M | -729M | -899M | -974M | -1,084M | -1,239M | -1,462M | -1,425M | -1,429M | -1,589M | -2,377M | -2,027M | -3,097M | -3,545M | -2,990M | -3,123M | -3,828M | -3,879M | -4,335M | -3,560M |
| Unusual Items | -2,595M | -2,689M | -3,357M | -292M | -1,113M | -2,991M | -8,088M | -9,596M | 144M | -1,731M | -4,532M | -5,136M | -2,470M | -578M | -1,412M | -4,106M | -4,662M | -6,898M | -11,340M | 6,936M | -4,383M | -17,140M | 4,315M | 15,085M | -41,353M | -3,803M | -4,637M | -7,114M | -36,619M |
| EBT Excluding Unusual Items | 23,604M | 26,845M | 27,035M | 24,373M | 19,639M | 14,864M | 14,956M | 13,196M | 6,576M | 5,096M | 14,221M | 14,216M | 11,848M | 6,798M | 10,127M | 16,439M | 17,261M | 16,790M | 15,959M | 13,651M | 7,892M | -331M | -810M | 4,343M | 9,301M | 11,341M | 11,456M | 16,063M | -6,106M |
| Pre-Tax Income | 21,009M | 24,156M | 23,678M | 24,081M | 18,526M | 11,873M | 6,868M | 3,600M | 6,720M | 3,365M | 9,689M | 9,080M | 9,378M | 6,220M | 8,715M | 12,333M | 12,599M | 9,892M | 4,619M | 20,587M | 3,509M | -17,471M | 3,505M | 19,428M | -32,052M | 7,538M | 6,819M | 8,949M | -42,725M |
| Pre-Tax Margin | 3.4% | 4.2% | 3.9% | 4.3% | 3.8% | 2.7% | 1.7% | 0.9% | 1.8% | 0.9% | 2.4% | 2.3% | 2.6% | 1.9% | 2.9% | 4.1% | 4.4% | 3.6% | 1.5% | 7.0% | 1.2% | -5.2% | 1.0% | 5.8% | -8.1% | 1.7% | 1.5% | 1.9% | -8.3% |
| Income Tax Expense | 1,822M | 5,915M | 1,386M | 5,001M | 2,910M | 3,960M | 2,576M | 1,359M | 1,332M | 1,260M | 3,332M | 2,180M | 3,230M | 1,497M | 299M | 1,966M | 2,289M | 2,322M | 2,090M | 3,709M | 2,081M | 9,771M | 2,426M | 6,923M | 3,770M | 4,008M | 2,762M | 5,355M | -15,527M |
| Net Income | 21,284M | 18,072M | 22,103M | 18,999M | 15,577M | 7,899M | 4,258M | 2,197M | 5,445M | 2,171M | 5,864M | 5,848M | 5,100M | 3,719M | 7,410M | 9,318M | 9,674M | 7,906M | 1,448M | 15,695M | 1,034M | -29,057M | 1,049M | 12,244M | -35,062M | 3,460M | 2,909M | 2,374M | -27,294M |
| Net Income Margin | 3.5% | 3.1% | 3.6% | 3.4% | 3.2% | 1.8% | 1.0% | 0.5% | 1.4% | 0.6% | 1.5% | 1.5% | 1.4% | 1.1% | 2.5% | 3.1% | 3.4% | 2.9% | 0.5% | 5.3% | 0.4% | -8.7% | 0.3% | 3.6% | -8.9% | 0.8% | 0.6% | 0.5% | -5.3% |
| Depreciation & Amortization | 16,284M | 3,659M | 13,366M | 11,484M | 10,973M | 10,921M | 10,804M | 10,683M | 9,568M | 9,741M | 8,961M | 9,244M | 8,785M | 8,673M | 8,285M | 8,388M | 8,678M | 8,480M | 7,637M | 7,031M | 6,409M | 8,322M | 7,859M | 8,210M | 9,401M | 11,920M | 12,748M | 13,689M | 4,018M |
| EBITDA | 40,053M | 30,429M | 40,313M | 35,807M | 31,034M | 26,466M | 26,203M | 24,578M | 16,929M | 15,651M | 23,911M | 24,359M | 21,607M | 16,555M | 19,651M | 26,289M | 27,364M | 26,699M | 25,185M | 23,059M | 16,328M | 11,088M | 10,594M | 15,543M | 21,825M | 27,089M | 28,083M | 34,087M | 1,472M |
| EBITDA Margin | 6.5% | 5.3% | 6.6% | 6.4% | 6.3% | 6.0% | 6.4% | 6.1% | 4.5% | 4.2% | 6.0% | 6.3% | 6.0% | 5.0% | 6.6% | 8.7% | 9.5% | 9.8% | 8.4% | 7.8% | 5.6% | 3.3% | 3.1% | 4.6% | 5.5% | 6.2% | 6.1% | 7.2% | 0.3% |
| NOPAT | 21,708M | 20,215M | 25,370M | 19,272M | 16,910M | 10,360M | 9,623M | 8,650M | 5,902M | 3,697M | 9,809M | 11,486M | 8,406M | 5,985M | 10,976M | 15,047M | 15,291M | 13,942M | 9,608M | 13,140M | 4,037M | 2,185M | 842M | 4,720M | 9,815M | 7,104M | 9,124M | 8,192M | -2,011M |
| NOPAT Margin | 3.5% | 3.5% | 4.2% | 3.5% | 3.4% | 2.3% | 2.4% | 2.1% | 1.6% | 1.0% | 2.5% | 3.0% | 2.3% | 1.8% | 3.7% | 5.0% | 5.3% | 5.1% | 3.2% | 4.4% | 1.4% | 0.7% | 0.2% | 1.4% | 2.5% | 1.6% | 2.0% | 1.7% | -0.4% |
| Owner's Earnings | 12,387M | 21,731M | 10,288M | 18,382M | 17,909M | 9,588M | 3,131M | 1,410M | 5,605M | -759M | 5,810M | 6,073M | 349M | 6,569M | 9,027M | 8,947M | 10,208M | 8,262M | -2,689M | 10,738M | 2,152M | -34,728M | -40,588M | 15,958M | -59,315M | 7,156M | 7,501M | -15,020M | -46,209M |
| Owner's Earnings Margin | 2.0% | 3.8% | 1.7% | 3.3% | 3.6% | 2.2% | 0.8% | 0.4% | 1.5% | -0.2% | 1.5% | 1.6% | 0.1% | 2.0% | 3.0% | 3.0% | 3.6% | 3.0% | -0.9% | 3.6% | 0.7% | -10.4% | -12.0% | 4.7% | -15.0% | 1.6% | 1.6% | -3.2% | -8.9% |
| EPS (Basic) | 126.55 | 107.24 | 131.33 | 112.74 | 92.43 | 46.87 | 25.26 | 13.04 | 32.31 | 12.88 | 34.79 | 34.96 | 30.52 | 23.77 | 46.78 | 58.70 | 60.95 | 49.75 | 9.10 | 98.70 | 7.15 | -168.47 | 6.08 | 70.99 | -203.29 | 20.06 | 16.87 | 11.85 | -136.15 |
| EPS (Diluted) | 126.55 | 107.24 | 131.33 | 112.74 | 92.43 | 46.87 | 25.26 | 13.04 | 32.31 | 12.88 | 34.79 | 34.96 | 30.52 | 23.76 | 44.78 | 53.35 | 53.70 | 41.90 | 7.65 | 90.10 | 7.15 | -168.47 | 6.08 | 70.99 | -203.29 | 20.06 | 16.87 | 11.85 | -136.15 |
| Shares (Basic) | 168M | 169M | 168M | 169M | 169M | 169M | 169M | 169M | 169M | 169M | 169M | 167M | 167M | 157M | 158M | 159M | 159M | 159M | 159M | 159M | 145M | 172M | 172M | 172M | 172M | 172M | 172M | 200M | 200M |
| Shares (Diluted) | 168M | 169M | 168M | 169M | 169M | 169M | 169M | 169M | 169M | 169M | 169M | 167M | 167M | 157M | 165M | 175M | 180M | 189M | 189M | 174M | 145M | 172M | 172M | 172M | 172M | 172M | 172M | 200M | 200M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 52,500.00M | 70,763.00M | 70,763.00M | 71,605.00M | 86,404.00M | 67,200.00M | 47,277.00M | 42,939.00M | 35,578.00M | 33,929.00M | 52,281.00M | 51,584.00M | 62,384.00M | 54,462.00M | 59,249.00M | 68,946.00M | 57,692.00M | 55,826.00M | 51,306.00M | 55,677.00M | 39,945.00M | 69,010.00M | 39,322.00M | 65,172.00M | 62,333.00M | 93,742.00M | 84,778.00M | 64,273.00M | 57,084.00M |
| Short-Term Investments | 750.00M | 1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 1.00M | 51.00M | 45.00M | 38.00M | 34.00M | 43.00M | 86.00M | 206.00M | 233.00M | 285.00M | 164.00M | 767.00M | 824.00M | 1,284.00M | 6,002.00M | 15,241.00M | 13,553.00M |
| Cash & Short-Term Investments | 53,250.00M | 70,764.00M | 70,764.00M | 71,605.00M | 86,404.00M | 67,200.00M | 47,277.00M | 42,939.00M | 35,578.00M | 33,929.00M | 52,281.00M | 51,594.00M | 62,385.00M | 54,513.00M | 59,294.00M | 68,984.00M | 57,726.00M | 55,869.00M | 51,392.00M | 55,883.00M | 40,178.00M | 69,295.00M | 39,486.00M | 65,939.00M | 63,157.00M | 95,026.00M | 90,780.00M | 79,514.00M | 70,637.00M |
| Net Receivables | 193,519.00M | 227,131.00M | 227,131.00M | 233,757.00M | 194,514.00M | 186,520.00M | 166,009.00M | 156,634.00M | 168,933.00M | 144,714.00M | 130,377.00M | 135,866.00M | 134,802.00M | 120,796.00M | 106,383.00M | 107,771.00M | 113,812.00M | 90,999.00M | 95,764.00M | 93,634.00M | 1.00M | 0.00M | 1.00M | 0.00M | 122,894.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 25,645.00M | 23,082.00M | 23,082.00M | 19,904.00M | 17,184.00M | 14,473.00M | 23,954.00M | 23,388.00M | 30,806.00M | 29,087.00M | 28,648.00M | 30,978.00M | 26,117.00M | 21,154.00M | 19,336.00M | 23,314.00M | 24,937.00M | 32,823.00M | 46,431.00M | 48,366.00M | 42,143.00M | 34,810.00M | 43,830.00M | 44,483.00M | 72,697.00M | 105,842.00M | 108,877.00M | 135,218.00M | 176,702.00M |
| Other Current Assets | 37,373.00M | 36,137.00M | 36,137.00M | 21,810.00M | 20,751.00M | 24,048.00M | 22,265.00M | 20,145.00M | 17,876.00M | 15,544.00M | 19,421.00M | 23,421.00M | 16,084.00M | 19,209.00M | 16,224.00M | 13,602.00M | 19,915.00M | 11,310.00M | 18,626.00M | 13,668.00M | 107,995.00M | 113,286.00M | 114,960.00M | 110,721.00M | 8,240.00M | 165,994.00M | 172,830.00M | 163,849.00M | 206,124.00M |
| Total Current Assets | 309,787.00M | 357,114.00M | 357,114.00M | 347,076.00M | 318,853.00M | 292,241.00M | 259,505.00M | 243,106.00M | 253,193.00M | 223,274.00M | 230,727.00M | 241,859.00M | 239,388.00M | 215,672.00M | 201,237.00M | 213,671.00M | 216,390.00M | 191,001.00M | 212,213.00M | 211,551.00M | 190,317.00M | 217,391.00M | 198,277.00M | 221,143.00M | 266,988.00M | 366,862.00M | 372,487.00M | 378,581.00M | 453,463.00M |
| Property, Plant & Equipment | 131,773.00M | 136,060.00M | 136,060.00M | 104,478.00M | 98,253.00M | 110,539.00M | 113,330.00M | 114,290.00M | 118,389.00M | 118,270.00M | 118,916.00M | 119,806.00M | 125,337.00M | 122,031.00M | 123,472.00M | 127,293.00M | 129,731.00M | 132,090.00M | 133,276.00M | 130,536.00M | 130,942.00M | 117,824.00M | 141,208.00M | 103,999.00M | 121,863.00M | 197,298.00M | 202,664.00M | 208,867.00M | 177,154.00M |
| Goodwill | 15,330.00M | 14,060.00M | 14,060.00M | 4,259.00M | 1,079.00M | 1,486.00M | 1,626.00M | 2,164.00M | 2,994.00M | 3,599.00M | 4,654.00M | 3,073.00M | 5,701.00M | 3,432.00M | 4,735.00M | 580.00M | 662.00M | 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 | 29,480.00M | 27,158.00M | 27,158.00M | 14,999.00M | 10,048.00M | 9,964.00M | 7,873.00M | 8,231.00M | 8,553.00M | 7,277.00M | 4,582.00M | 4,643.00M | 4,895.00M | 3,854.00M | 2,246.00M | 2,027.00M | 1,760.00M | 90,999.00M | 95,764.00M | 93,634.00M | 2,256.00M | 2,621.00M | 4,628.00M | 4,809.00M | 5,405.00M | 5,319.00M | 4,972.00M | 4,789.00M | 1,768.00M |
| Long-Term Investments | 0.00M | 30,505.00M | 30,505.00M | 30,289.00M | 31,999.00M | 29,844.00M | 29,817.00M | 23,545.00M | 31,245.00M | 27,242.00M | 26,031.00M | 24,115.00M | 24,487.00M | 23,826.00M | 24,509.00M | 23,115.00M | 23,656.00M | 20,545.00M | 15,724.00M | 16,715.00M | 30,857.00M | 38,826.00M | 45,928.00M | 58,200.00M | 50,963.00M | 34,864.00M | 38,422.00M | 20,187.00M | 25,161.00M |
| Tax Assets | 0.00M | 21,341.00M | 21,341.00M | 17,711.00M | 19,355.00M | 16,964.00M | 17,091.00M | 18,089.00M | 14,530.00M | 5,993.00M | 2,905.00M | 3,095.00M | 2,161.00M | 3,286.00M | 1,262.00M | 777.00M | 1,685.00M | 1,136.00M | 1,773.00M | 1,334.00M | 1,072.00M | 944.00M | 6,356.00M | 4,183.00M | 8,617.00M | 10,570.00M | 11,054.00M | 9,533.00M | 3,200.00M |
| Other Non-Current Assets | 78,189.00M | 23,428.00M | 23,428.00M | 14,781.00M | 91.00M | 118.00M | 89.00M | 103.00M | 134.00M | 6,200.00M | 5,655.00M | 5,055.00M | 6,830.00M | 7,309.00M | 8,882.00M | 8,325.00M | 6,364.00M | 2,915.00M | 2,865.00M | 3,599.00M | 3,429.00M | 6,690.00M | 8,897.00M | -742.00M | 7,876.00M | 10,057.00M | 18,274.00M | 32,860.00M | 45,448.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 3.00M | 4.00M | 5.00M | 5.00M | 3.00M | 2.00M | 5.00M | 4.00M | 2.00M | 4.00M | 4.00M | 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 |
| Total Non-Current Assets | 254,772.00M | 252,552.00M | 252,552.00M | 186,520.00M | 160,829.00M | 168,920.00M | 169,831.00M | 166,425.00M | 175,847.00M | 168,586.00M | 162,747.00M | 159,789.00M | 169,415.00M | 163,742.00M | 165,109.00M | 162,117.00M | 163,858.00M | 247,685.00M | 249,402.00M | 245,818.00M | 168,556.00M | 166,905.00M | 207,017.00M | 170,449.00M | 194,724.00M | 258,108.00M | 275,386.00M | 276,236.00M | 252,731.00M |
| Total Assets | 564,559.00M | 609,666.00M | 609,666.00M | 533,596.00M | 479,682.00M | 461,161.00M | 429,336.00M | 409,531.00M | 429,040.00M | 391,860.00M | 393,474.00M | 401,648.00M | 408,803.00M | 379,414.00M | 366,346.00M | 375,788.00M | 380,248.00M | 438,686.00M | 461,615.00M | 457,369.00M | 358,873.00M | 384,296.00M | 405,294.00M | 391,592.00M | 461,712.00M | 624,970.00M | 647,873.00M | 654,817.00M | 706,194.00M |
| Accounts Payable | 50,839.00M | 65,823.00M | 65,823.00M | 57,933.00M | 50,623.00M | 51,607.00M | 41,598.00M | 44,140.00M | 47,103.00M | 41,742.00M | 40,480.00M | 42,796.00M | 41,767.00M | 44,840.00M | 52,499.00M | 59,802.00M | 73,966.00M | 53,121.00M | 71,765.00M | 69,731.00M | 73,777.00M | 80,660.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 18,410.00M | 48,057.00M | 48,057.00M | 29,588.00M | 16,618.00M | 26,715.00M | 19,572.00M | 14,338.00M | 52,429.00M | 40,999.00M | 55,116.00M | 28,655.00M | 38,984.00M | 32,933.00M | 36,523.00M | 47,862.00M | 33,156.00M | 43,441.00M | 29,835.00M | 29,103.00M | 52,971.00M | 75,398.00M | 93,986.00M | 118,677.00M | 125,774.00M | 169,230.00M | 161,771.00M | 169,079.00M | 126,160.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 2,681.00M | 4,021.00M | 4,077.00M | 1,112.00M | 3,022.00M | 4,109.00M | 2,506.00M | 2,526.00M | 2,848.00M | 1,660.00M | 1,836.00M | 2,320.00M | 1,614.00M | 2,065.00M | 882.00M | 1,884.00M | 2,383.00M | 0.00M | 0.00M | 0.00M | 1,619.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 40,600.00M | 40,600.00M | 48,741.00M | 41,355.00M | 29,128.00M | 96,326.00M | 80,875.00M | 77,472.00M | 71,528.00M | 70,508.00M | 83,934.00M | 84,279.00M | 72,137.00M | 71,668.00M | 72,789.00M | 78,518.00M | 72,441.00M | 79,721.00M | 79,080.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 108,522.00M | 133,176.00M | 133,176.00M | 48,909.00M | 56,715.00M | 54,159.00M | 16,712.00M | -29,376.00M | 46,211.00M | 35,607.00M | 36,034.00M | 40,892.00M | 36,812.00M | 39,749.00M | 79,728.00M | 82,488.00M | 84,303.00M | 78,526.00M | 93,720.00M | 95,124.00M | 98,483.00M | 97,673.00M | 89,455.00M | 81,543.00M | 188,336.00M | 228,758.00M | 130,394.00M | 134,736.00M | 185,778.00M |
| Total Current Liabilities | 177,771.00M | 287,656.00M | 287,656.00M | 187,852.00M | 169,332.00M | 165,686.00M | 175,320.00M | 112,999.00M | 227,324.00M | 192,382.00M | 204,664.00M | 199,125.00M | 203,502.00M | 191,495.00M | 242,738.00M | 264,555.00M | 272,008.00M | 248,411.00M | 276,925.00M | 275,421.00M | 225,231.00M | 253,731.00M | 183,441.00M | 201,839.00M | 314,110.00M | 397,988.00M | 292,165.00M | 303,815.00M | 311,938.00M |
| Long-Term Debt | 80,417.00M | 80,132.00M | 80,132.00M | 54,443.00M | 65,876.00M | 61,177.00M | 74,528.00M | 81,359.00M | 72,449.00M | 64,985.00M | 52,318.00M | 75,405.00M | 79,242.00M | 70,560.00M | 65,500.00M | 59,342.00M | 71,149.00M | 69,019.00M | 73,681.00M | 73,181.00M | 59,002.00M | 78,570.00M | 78,437.00M | 57,512.00M | 95,285.00M | 129,608.00M | 158,193.00M | 164,691.00M | 197,748.00M |
| Capital Lease Obligations | 8,642.00M | 9,235.00M | 9,235.00M | 7,410.00M | 3,971.00M | 3,988.00M | 4,049.00M | 3,891.00M | 1,075.00M | 1,075.00M | 951.00M | 765.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 5,820.00M | 5,820.00M | 449.00M | 415.00M | 428.00M | 527.00M | 393.00M | 459.00M | 523.00M | 917.00M | 789.00M | 1,235.00M | 2,544.00M | 1,957.00M | 1,672.00M | 2,884.00M | 1,723.00M | 1,562.00M | 1,979.00M | 1,779.00M | 0.00M | 1,033.00M | 1,033.00M | 1,036.00M | 1,176.00M | 1,130.00M | 1,130.00M | 0.00M |
| Other Non-Current Liabilities | 29,194.00M | 23,958.00M | 23,958.00M | 30,411.00M | 28,640.00M | 25,931.00M | 24,959.00M | 1,553.00M | 2,329.00M | 1,070.00M | 2,032.00M | 906.00M | 1,547.00M | 1,770.00M | 1,241.00M | 558.00M | 1,030.00M | 1,312.00M | 2,240.00M | 2,350.00M | 6,581.00M | 30,592.00M | 4,875.00M | 21,364.00M | 10,113.00M | 11,618.00M | 9,094.00M | 9,004.00M | 18,265.00M |
| Total Non-Current Liabilities | 118,253.00M | 119,145.00M | 119,145.00M | 92,713.00M | 98,902.00M | 91,524.00M | 104,063.00M | 87,196.00M | 76,312.00M | 67,653.00M | 56,218.00M | 77,865.00M | 82,024.00M | 74,874.00M | 68,698.00M | 61,572.00M | 75,063.00M | 72,054.00M | 77,483.00M | 77,510.00M | 67,362.00M | 109,162.00M | 84,345.00M | 79,909.00M | 106,434.00M | 142,402.00M | 168,417.00M | 174,825.00M | 216,013.00M |
| Total Liabilities | 296,024.00M | 406,801.00M | 406,801.00M | 280,565.00M | 268,234.00M | 257,210.00M | 279,383.00M | 200,195.00M | 303,636.00M | 260,035.00M | 260,882.00M | 276,990.00M | 285,526.00M | 266,369.00M | 311,436.00M | 326,127.00M | 347,071.00M | 320,465.00M | 354,408.00M | 352,931.00M | 292,593.00M | 362,893.00M | 267,786.00M | 281,748.00M | 420,544.00M | 540,390.00M | 460,582.00M | 478,640.00M | 527,951.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 120,245.00M | 0.00M | 117,807.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 45,442.00M | 45,442.00M | 45,442.00M | 45,442.00M | 45,442.00M | 45,442.00M | 45,442.00M | 45,442.00M | 45,442.00M | 45,442.00M | 45,442.00M | 45,442.00M | 45,442.00M | 45,442.00M | 45,442.00M | 45,442.00M | 45,442.00M | 45,442.00M | 45,442.00M | 45,442.00M | 45,442.00M | 30,356.00M | 25,306.00M | 25,306.00M | 25,306.00M | 50,295.00M | 50,295.00M | 50,295.00M | 50,295.00M |
| Retained Earnings | 111,025.00M | 118,870.00M | 118,870.00M | 100,651.00M | 84,685.00M | 71,163.00M | 67,296.00M | 65,060.00M | 64,856.00M | 61,433.00M | 61,285.00M | 57,329.00M | 53,088.00M | 50,466.00M | 48,314.00M | 44,356.00M | 36,640.00M | 28,587.00M | 20,708.00M | 19,262.00M | -10,750.00M | -11,992.00M | 17,126.00M | 15,848.00M | -25,749.00M | 1,982.00M | -1,482.00M | -4,620.00M | 144.00M |
| Accumulated OCI | 18,273.00M | 18,602.00M | 18,602.00M | 9,793.00M | 2,345.00M | 7,189.00M | 6,085.00M | -6.00M | 1,671.00M | 2,144.00M | 993.00M | 163.00M | 1,070.00M | 435.00M | 482.00M | 0.00M | 0.00M | 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 | 8,646.00M | 8,530.00M | 8,530.00M | 6,288.00M | 1,691.00M | 1,626.00M | 1,836.00M | 1,496.00M | 931.00M | 2,119.00M | 2,125.00M | 6,507.00M | 8,764.00M | 17,241.00M | 16,710.00M | 15,728.00M | 14,836.00M | 14,472.00M | 15,085.00M | 14,809.00M | 14,201.00M | 8,362.00M | 10,643.00M | 11,612.00M | 11,284.00M | 13,233.00M | 17,906.00M | 17,104.00M | 14,975.00M |
| Total Shareholders’ Equity | 174,740.00M | 182,914.00M | 182,914.00M | 155,886.00M | 132,472.00M | 123,794.00M | 239,068.00M | 110,496.00M | 229,776.00M | 109,019.00M | 107,720.00M | 102,934.00M | 99,600.00M | 96,343.00M | 94,238.00M | 89,798.00M | 82,082.00M | 74,029.00M | 66,150.00M | 64,704.00M | 34,692.00M | 18,364.00M | 42,432.00M | 41,154.00M | -443.00M | 52,277.00M | 48,813.00M | 45,675.00M | 50,439.00M |
| Total Equity | 183,386.00M | 191,444.00M | 191,444.00M | 162,174.00M | 134,163.00M | 125,420.00M | 240,904.00M | 111,992.00M | 230,707.00M | 111,138.00M | 109,845.00M | 109,441.00M | 108,364.00M | 113,584.00M | 110,948.00M | 105,526.00M | 96,918.00M | 88,501.00M | 81,235.00M | 79,513.00M | 48,893.00M | 26,726.00M | 53,075.00M | 52,766.00M | 10,841.00M | 65,510.00M | 66,719.00M | 62,779.00M | 65,414.00M |
| Total Liabilities & Equity | 479,410.00M | 598,245.00M | 598,245.00M | 442,739.00M | 402,397.00M | 382,630.00M | 520,287.00M | 312,187.00M | 534,343.00M | 371,173.00M | 370,727.00M | 386,431.00M | 393,890.00M | 379,953.00M | 422,384.00M | 431,653.00M | 443,989.00M | 408,966.00M | 435,643.00M | 432,444.00M | 341,486.00M | 389,619.00M | 320,861.00M | 334,514.00M | 431,385.00M | 605,900.00M | 527,301.00M | 541,419.00M | 593,365.00M |
| Tangible Assets | 519,749.00M | 568,448.00M | 568,448.00M | 514,338.00M | 468,555.00M | 449,711.00M | 419,837.00M | 399,136.00M | 417,493.00M | 380,984.00M | 384,238.00M | 393,932.00M | 398,207.00M | 372,128.00M | 359,365.00M | 373,181.00M | 377,826.00M | 347,687.00M | 365,851.00M | 363,735.00M | 356,617.00M | 381,675.00M | 400,666.00M | 386,783.00M | 456,307.00M | 619,651.00M | 642,901.00M | 650,028.00M | 704,426.00M |
| Tangible Equity | 138,576.00M | 150,226.00M | 150,226.00M | 142,916.00M | 123,036.00M | 113,970.00M | 231,405.00M | 101,597.00M | 219,160.00M | 100,262.00M | 100,609.00M | 101,725.00M | 97,768.00M | 106,298.00M | 103,967.00M | 102,919.00M | 94,496.00M | -2,498.00M | -14,529.00M | -14,121.00M | 46,637.00M | 24,105.00M | 48,447.00M | 47,957.00M | 5,436.00M | 60,191.00M | 61,747.00M | 57,990.00M | 63,646.00M |
| Tangible Book Value | 138,576.00M | 150,226.00M | 150,226.00M | 142,916.00M | 123,036.00M | 113,970.00M | 231,405.00M | 101,597.00M | 219,160.00M | 100,262.00M | 100,609.00M | 101,725.00M | 97,768.00M | 106,298.00M | 103,967.00M | 102,919.00M | 94,496.00M | -2,498.00M | -14,529.00M | -14,121.00M | 46,637.00M | 24,105.00M | 48,447.00M | 47,957.00M | 5,436.00M | 60,191.00M | 61,747.00M | 57,990.00M | 63,646.00M |
| Total Investments | 750.00M | 30,506.00M | 30,506.00M | 30,289.00M | 31,999.00M | 29,844.00M | 29,817.00M | 23,545.00M | 31,245.00M | 27,242.00M | 26,031.00M | 24,125.00M | 24,488.00M | 23,877.00M | 24,554.00M | 23,153.00M | 23,690.00M | 20,588.00M | 15,810.00M | 16,921.00M | 31,090.00M | 39,111.00M | 46,092.00M | 58,967.00M | 51,787.00M | 36,148.00M | 44,424.00M | 35,428.00M | 38,714.00M |
| Net Debt | 46,327.00M | 57,426.00M | 57,426.00M | 12,426.00M | -3,910.00M | 20,692.00M | 46,823.00M | 52,758.00M | 89,300.00M | 72,055.00M | 55,153.00M | 52,476.00M | 55,842.00M | 49,031.00M | 42,774.00M | 38,258.00M | 46,613.00M | 56,634.00M | 52,210.00M | 46,607.00M | 72,028.00M | 84,958.00M | 133,101.00M | 111,017.00M | 158,726.00M | 205,096.00M | 235,186.00M | 269,497.00M | 266,824.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 51,975.0M | 62,831.0M | 62,831.0M | 73,394.0M | 78,042.0M | 54,226.0M | 61,392.0M | 63,809.0M | 40,556.0M | 37,776.0M | 28,991.0M | 57,806.0M | 46,928.0M | 42,207.0M | 30,167.0M | 21,905.0M | 22,900.0M | 15,031.0M | 15,009.0M | 15,210.0M | -26,936.0M | -25,224.0M | -55,679.0M | -38,801.0M | -39,636.0M | -24,498.0M | -12,691.0M | -15,322.0M | 37,757.0M |
| Total Capital | 288,703.0M | 326,789.0M | 326,789.0M | 254,097.0M | 226,084.0M | 223,178.0M | 224,479.0M | 217,591.0M | 244,356.0M | 222,877.0M | 223,125.0M | 218,217.0M | 226,990.0M | 203,814.0M | 200,436.0M | 202,333.0M | 191,319.0M | 191,089.0M | 174,274.0M | 173,069.0M | 166,424.0M | 178,125.0M | 216,871.0M | 207,107.0M | 248,558.0M | 360,690.0M | 379,436.0M | 389,175.0M | 383,408.0M |
| Capital Employed | 306,747.0M | 315,383.0M | 315,383.0M | 259,911.0M | 238,871.0M | 223,146.0M | 231,223.0M | 230,234.0M | 216,403.0M | 206,362.0M | 191,738.0M | 217,595.0M | 216,343.0M | 205,949.0M | 195,276.0M | 184,022.0M | 186,758.0M | 173,360.0M | 170,268.0M | 169,195.0M | 141,620.0M | 141,681.0M | 151,338.0M | 131,648.0M | 155,088.0M | 233,610.0M | 262,695.0M | 260,914.0M | 290,488.0M |
| Invested Capital | 236,203.0M | 256,026.0M | 256,026.0M | 182,492.0M | 139,680.0M | 155,978.0M | 177,202.0M | 174,652.0M | 208,778.0M | 188,948.0M | 170,844.0M | 166,633.0M | 164,606.0M | 149,352.0M | 141,187.0M | 133,387.0M | 133,627.0M | 135,263.0M | 122,968.0M | 117,392.0M | 126,479.0M | 109,115.0M | 177,549.0M | 141,935.0M | 186,225.0M | 266,948.0M | 294,658.0M | 324,902.0M | 326,324.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21,284.00M | 18,072.00M | 22,103.00M | 19,000.00M | 18,526.00M | 11,873.00M | 6,868.00M | 3,600.00M | 6,720.00M | 3,365.00M | 9,689.00M | 9,080.00M | 9,378.00M | 6,220.00M | 8,715.00M | 12,333.00M | 12,599.00M | 9,892.00M | 4,619.00M | 20,587.00M | 1,034.00M | -29,057.00M | 1,049.00M | 19,428.00M | -35,062.00M | 3,460.00M | 2,909.00M | 2,374.00M | -27,294.00M |
| Depreciation & Amortization | 7,037.00M | 5,627.00M | 13,366.00M | 11,484.00M | 10,973.00M | 10,921.00M | 10,804.00M | 10,683.00M | 9,568.00M | 9,741.00M | 8,961.00M | 9,244.00M | 8,785.00M | 8,673.00M | 8,285.00M | 8,388.00M | 8,678.00M | 8,480.00M | 7,637.00M | 7,031.00M | 6,409.00M | 8,322.00M | 7,859.00M | 8,210.00M | 9,401.00M | 11,920.00M | 12,748.00M | 13,689.00M | 0.00M |
| 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 |
| 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 |
| Change in Working Capital | -11,509.00M | 0.00M | -10,964.00M | -25,305.00M | 3,231.00M | 10,449.00M | 3,601.00M | 18,610.00M | -17,791.00M | -12,423.00M | 4,205.00M | -11,856.00M | -2,176.00M | -12,419.00M | -3,810.00M | 7,672.00M | -4,422.00M | -6,768.00M | -8,889.00M | -13,701.00M | -5,073.00M | -10,107.00M | 12,212.00M | 8,228.00M | 40,341.00M | 7,036.00M | 25,345.00M | 58,568.00M | -26,510.00M |
| Accounts Receivable | 15,764.00M | 0.00M | 15,764.00M | -27,643.00M | -7,535.00M | -13,731.00M | -8,339.00M | 12,672.00M | -24,668.00M | -14,096.00M | 5,301.00M | -2,756.00M | -13,378.00M | -14,432.00M | 2,369.00M | 0.00M | 0.00M | 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 | -647.00M | 0.00M | -647.00M | -802.00M | -3,769.00M | 10,745.00M | -315.00M | 790.00M | -1,790.00M | 275.00M | 2,345.00M | -4,860.00M | -4,617.00M | -1,814.00M | 4,115.00M | 2,054.00M | 8,318.00M | 13,719.00M | 1,933.00M | -6,224.00M | -5,686.00M | -4,568.00M | 1,072.00M | 28,260.00M | 36,501.00M | 3,044.00M | 26,342.00M | 43,337.00M | -22,429.00M |
| Accounts Payable | 0.00M | 0.00M | 4,325.00M | -18,244.00M | 1,760.00M | 3,443.00M | -2,888.00M | -2,486.00M | 7,366.00M | -230.00M | -1,473.00M | 3,679.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -26,626.00M | 0.00M | -30,406.00M | 21,384.00M | 12,775.00M | 9,992.00M | 15,143.00M | 7,634.00M | 1,301.00M | -12,698.00M | 1,860.00M | -6,996.00M | 2,441.00M | -10,605.00M | -7,925.00M | 5,618.00M | -12,740.00M | -20,487.00M | -10,822.00M | -7,477.00M | 613.00M | -5,539.00M | 11,140.00M | -20,032.00M | 3,840.00M | 3,992.00M | -997.00M | 15,231.00M | -4,081.00M |
| Other Non-Cash Items | -21,243.00M | 31,574.00M | 264.00M | -4,701.00M | -4,722.00M | -6,385.00M | 1,407.00M | -85.00M | -3,925.00M | -4,056.00M | -5,551.00M | 1,679.00M | -6,902.00M | -2,175.00M | -3,542.00M | -13,743.00M | 281.00M | -6,096.00M | -1,020.00M | -14,647.00M | -18,038.00M | 47,511.00M | -1,393.00M | -21,188.00M | -3,131.00M | 1,160.00M | -5,334.00M | -80,217.00M | 22,353.00M |
| Net Cash from Operating Activities | -4,431.00M | 58,054.00M | 24,769.00M | 478.00M | 28,008.00M | 26,858.00M | 22,680.00M | 32,808.00M | -5,428.00M | -3,373.00M | 17,304.00M | 8,147.00M | 9,085.00M | 299.00M | 9,648.00M | 14,650.00M | 17,136.00M | 5,508.00M | 2,347.00M | -730.00M | -15,668.00M | 16,669.00M | 19,727.00M | 14,678.00M | 11,549.00M | 23,576.00M | 35,668.00M | -5,586.00M | -31,451.00M |
| Capital Expenditures (PPE) | -25,181.00M | 0.00M | -28,434.00M | -7,770.00M | -8,641.00M | -9,232.00M | -11,931.00M | -11,470.00M | -9,408.00M | -12,671.00M | -9,015.00M | -9,019.00M | -13,536.00M | -5,823.00M | -6,668.00M | -8,759.00M | -8,144.00M | -8,124.00M | -11,774.00M | -11,988.00M | -5,291.00M | -13,993.00M | -49,496.00M | -4,496.00M | -33,654.00M | -8,224.00M | -8,156.00M | -31,083.00M | -22,933.00M |
| Acquisitions (Net) | -10,983.00M | 0.00M | -24,848.00M | -3,467.00M | 2,173.00M | 10,240.00M | -2,382.00M | -2,036.00M | -2,274.00M | -1,355.00M | -3,999.00M | -494.00M | -1,803.00M | -2,502.00M | -4,196.00M | 3,118.00M | -250.00M | 212.00M | 3,787.00M | 3,990.00M | -322.00M | 4,910.00M | 982.00M | 31,818.00M | 22,195.00M | -1,515.00M | 2,938.00M | 34,045.00M | 23,322.00M |
| Purchases of Investments | 0.00M | 0.00M | -4,951.00M | -29,546.00M | -2,597.00M | -3,394.00M | -4,055.00M | -1,638.00M | -1,396.00M | -1,799.00M | -2,720.00M | -2,474.00M | -2,584.00M | -5,013.00M | -4,897.00M | -530.00M | -38.00M | -1,373.00M | -544.00M | -778.00M | -410.00M | -443.00M | -1,492.00M | -4,032.00M | -29,843.00M | -6,594.00M | -3,442.00M | -10,806.00M | -12,540.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2,076.00M | 29,202.00M | 3,223.00M | 2,942.00M | 4,279.00M | 1,797.00M | 2,808.00M | 1,966.00M | 2,311.00M | 1,846.00M | 3,102.00M | 4,461.00M | 2,793.00M | 958.00M | 2,504.00M | 559.00M | 517.00M | 35,342.00M | 5,116.00M | 7,675.00M | 4,289.00M | 10,795.00M | 4,867.00M | 13,499.00M | 3,048.00M | 13,032.00M | 1,117.00M |
| Other Investing Activities | 2,591.00M | -21,200.00M | -416.00M | -9,910.00M | 3,380.00M | 387.00M | 242.00M | 19,526.00M | 2,696.00M | 3,134.00M | 6,425.00M | 6,475.00M | 141.00M | 180.00M | -519.00M | 585.00M | 2,712.00M | -3,932.00M | 522.00M | 403.00M | 1,706.00M | 14,078.00M | 4,635.00M | -2,824.00M | 7,205.00M | 2,153.00M | 754.00M | 2,715.00M | 315.00M |
| Net Cash from Investing Activities | -33,573.00M | -21,200.00M | -56,573.00M | -21,491.00M | -2,462.00M | 943.00M | -13,847.00M | 6,179.00M | -7,574.00M | -10,725.00M | -6,998.00M | -3,666.00M | -14,680.00M | -8,697.00M | -13,487.00M | -4,628.00M | -3,216.00M | -12,658.00M | -7,492.00M | 26,969.00M | 799.00M | 12,227.00M | -41,082.00M | 31,261.00M | -29,230.00M | -681.00M | -4,858.00M | 7,903.00M | -10,719.00M |
| Net Debt Issuance | 0.00M | 0.00M | 35,118.00M | 899.00M | -4,634.00M | -5,773.00M | -2,726.00M | -29,275.00M | 3,269.00M | -1,333.00M | 3,215.00M | -15,073.00M | 14,552.00M | -2,896.00M | -4,430.00M | 2,628.00M | -8,032.00M | 8,763.00M | 1,468.00M | -10,434.00M | -18,628.00M | 589.00M | -4,162.00M | -44,919.00M | -14,096.00M | -21,126.00M | -13,726.00M | 4,884.00M | 39,569.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 11,728.00M | -3,423.00M | -5,977.00M | 1,887.00M | -3,582.00M | -6,307.00M | 3,269.00M | 12,358.00M | -20,836.00M | -15,073.00M | 19,798.00M | -2,896.00M | -3,640.00M | 4,933.00M | -5,866.00M | 12,318.00M | 3,729.00M | 10,106.00M | -2,875.00M | 11,604.00M | 10,201.00M | -36,272.00M | 302.00M | -11,354.00M | -11,683.00M | 5,577.00M | 22,725.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 23,390.00M | 4,322.00M | 1,343.00M | -7,660.00M | 856.00M | -22,968.00M | 15,454.00M | -13,691.00M | 24,051.00M | 945.00M | -5,246.00M | 4,316.00M | -790.00M | -2,305.00M | -2,166.00M | -3,555.00M | -2,261.00M | -20,540.00M | -15,754.00M | -11,015.00M | -14,363.00M | -8,647.00M | -14,398.00M | -9,772.00M | -2,043.00M | -693.00M | 16,844.00M |
| Net 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -7,752.00M | 0.00M | -3,876.00M | -3,033.00M | -2,022.00M | -2,022.00M | -2,022.00M | -2,022.00M | -2,022.00M | -2,022.00M | -2,022.00M | -1,670.00M | -1,564.00M | -1,567.00M | -1,587.00M | -1,587.00M | -1,587.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,006.00M |
| Common Dividends Paid | -7,752.00M | 0.00M | -3,876.00M | -3,033.00M | -2,022.00M | -2,022.00M | -2,022.00M | -2,022.00M | -2,022.00M | -2,022.00M | -2,022.00M | -1,670.00M | -1,564.00M | -1,567.00M | -1,587.00M | -1,587.00M | -1,587.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,006.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 16,602.00M | -10,500.00M | -1,092.00M | -472.00M | -1,185.00M | -964.00M | -523.00M | -67.00M | 13,735.00M | -663.00M | -9,610.00M | 795.00M | -810.00M | 3,950.00M | -1,801.00M | 41.00M | -10.00M | -8.00M | -299.00M | -280.00M | 816.00M | -280.00M | -248.00M | -216.00M | -394.00M | -203.00M | -361.00M | -239.00M | 0.00M |
| Net Cash from Financing Activities | 8,850.00M | -10,500.00M | 30,150.00M | -2,606.00M | -7,841.00M | -8,759.00M | -5,271.00M | -31,364.00M | 14,982.00M | -4,018.00M | -8,417.00M | -15,948.00M | 12,178.00M | -513.00M | -7,818.00M | 1,082.00M | -9,629.00M | 8,755.00M | 1,169.00M | -10,714.00M | -17,812.00M | 309.00M | -4,410.00M | -45,135.00M | -14,490.00M | -21,329.00M | -14,087.00M | 4,645.00M | 36,563.00M |
| Effect of FX on Cash | -6,116.00M | 2,900.00M | 584.00M | 5,019.00M | 1,213.00M | 1,098.00M | 655.00M | -422.00M | -329.00M | 13.00M | -711.00M | 196.00M | 4,225.00M | 2,444.00M | 1,298.00M | -437.00M | -64.00M | -9.00M | -109.00M | -70.00M | 35.00M | 35.00M | 17.00M | -126.00M | -88.00M | 30.00M | 29.00M | 1,368.00M | -1,141.00M |
| Net Change in Cash | -35,200.00M | 46,467.00M | -1,067.00M | -15,100.00M | 18,918.00M | 20,144.00M | 4,217.00M | 7,201.00M | 1,651.00M | -18,105.00M | 1,177.00M | -11,098.00M | 10,808.00M | -6,452.00M | -10,195.00M | 10,693.00M | 4,226.00M | 1,595.00M | -4,135.00M | 15,469.00M | -29,563.00M | 29,791.00M | -25,125.00M | 2,234.00M | -30,972.00M | 1,679.00M | 16,752.00M | 10,177.00M | -6,748.00M |
| Cash at Beginning of Period | 47,800.00M | 239,491.00M | 69,774.00M | 84,874.00M | 65,956.00M | 45,812.00M | 41,595.00M | 34,394.00M | 32,743.00M | 50,848.00M | 49,671.00M | 60,769.00M | 49,961.00M | 56,413.00M | 66,608.00M | 55,915.00M | 51,689.00M | 50,094.00M | 54,229.00M | 38,760.00M | 68,323.00M | 38,532.00M | 63,657.00M | 61,423.00M | 92,395.00M | 90,716.00M | 73,964.00M | 63,787.00M | 77,385.00M |
| Cash at End of Period | 100,300.00M | 295,820.00M | 68,707.00M | 69,774.00M | 84,874.00M | 65,956.00M | 45,812.00M | 41,595.00M | 34,394.00M | 32,743.00M | 50,848.00M | 49,671.00M | 60,769.00M | 49,961.00M | 56,413.00M | 66,608.00M | 55,915.00M | 51,689.00M | 50,094.00M | 54,229.00M | 38,760.00M | 68,323.00M | 38,532.00M | 63,657.00M | 61,423.00M | 92,395.00M | 90,716.00M | 73,964.00M | 70,637.00M |
| Operating Cash Flow | -4,431.00M | 58,054.00M | 24,769.00M | 478.00M | 28,008.00M | 26,858.00M | 22,680.00M | 32,808.00M | -5,428.00M | -3,373.00M | 17,304.00M | 8,147.00M | 9,085.00M | 299.00M | 9,648.00M | 14,650.00M | 17,136.00M | 5,508.00M | 2,347.00M | -730.00M | -15,668.00M | 16,669.00M | 19,727.00M | 14,678.00M | 11,549.00M | 23,576.00M | 35,668.00M | -5,586.00M | -31,451.00M |
| Capital Expenditure | -25,181.00M | 0.00M | -25,181.00M | -12,101.00M | -8,641.00M | -9,232.00M | -11,931.00M | -11,470.00M | -9,408.00M | -12,671.00M | -9,015.00M | -9,019.00M | -13,536.00M | -5,823.00M | -6,668.00M | -8,759.00M | -8,144.00M | -8,124.00M | -11,774.00M | -11,988.00M | -5,291.00M | -13,993.00M | -49,496.00M | -4,496.00M | -33,654.00M | -8,224.00M | -8,156.00M | -31,083.00M | -22,933.00M |
| Free Cash Flow | -29,612.00M | 58,054.00M | -412.00M | -11,623.00M | 19,367.00M | 17,626.00M | 10,749.00M | 21,338.00M | -14,836.00M | -16,044.00M | 8,289.00M | -872.00M | -4,451.00M | -5,524.00M | 2,980.00M | 5,891.00M | 8,992.00M | -2,616.00M | -9,427.00M | -12,718.00M | -20,959.00M | 2,676.00M | -29,769.00M | 10,182.00M | -22,105.00M | 15,352.00M | 27,512.00M | -36,669.00M | -54,384.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 28,026.00M | 30,429.00M | 40,313.00M | 35,808.00M | 31,030.00M | 26,463.00M | 26,201.00M | 62,832.00M | 53,390.00M | 52,062.00M | 57,539.00M | 58,182.00M | 50,965.00M | 45,646.00M | 45,314.00M | 44,648.00M | 42,627.00M | 41,851.00M | 41,798.00M | 39,714.00M | 16,328.00M | 11,088.00M | 10,594.00M | 15,543.00M | 21,825.00M | 27,089.00M | 28,083.00M | 34,087.00M | 1,472.00M |
| (-) Tax Adjustment | 2,430.55M | 7,451.05M | 2,359.74M | 7,436.39M | 4,874.09M | 8,826.20M | 9,170.35M | 21,991.20M | 10,582.66M | 18,221.70M | 19,787.38M | 13,968.81M | 17,553.52M | 10,985.86M | 1,554.66M | 7,117.32M | 7,744.52M | 9,823.90M | 14,629.30M | 7,154.96M | 5,714.80M | 0.00M | 3,707.90M | 5,440.05M | 0.00M | 9,481.15M | 9,829.05M | 11,930.45M | 515.20M |
| (-) Change In Working Capital | -11,509.00M | 0.00M | -10,964.00M | -25,305.00M | 3,231.00M | 10,449.00M | 3,601.00M | 18,610.00M | -17,791.00M | -12,423.00M | 4,205.00M | -11,856.00M | -2,176.00M | -12,419.00M | -3,810.00M | 7,672.00M | -4,422.00M | -6,768.00M | -8,889.00M | -13,701.00M | -5,073.00M | -10,107.00M | 12,212.00M | 8,228.00M | 40,341.00M | 7,036.00M | 25,345.00M | 58,568.00M | -26,510.00M |
| (-) Capital Expenditure | -25,181.00M | 0.00M | -25,181.00M | -12,101.00M | -8,641.00M | -9,232.00M | -11,931.00M | -11,470.00M | -9,408.00M | -12,671.00M | -9,015.00M | -9,019.00M | -13,536.00M | -5,823.00M | -6,668.00M | -8,759.00M | -8,144.00M | -8,124.00M | -11,774.00M | -11,988.00M | -5,291.00M | -13,993.00M | -49,496.00M | -4,496.00M | -33,654.00M | -8,224.00M | -8,156.00M | -31,083.00M | -22,933.00M |
| Unlevered Free Cash Flow | -2,966.55M | 22,977.95M | 23,736.26M | 41,575.61M | 14,283.91M | -2,044.20M | 1,498.65M | 10,760.80M | 51,190.34M | 33,592.30M | 24,531.62M | 47,050.19M | 22,051.48M | 41,256.14M | 40,901.34M | 21,099.68M | 31,160.48M | 30,671.10M | 24,283.70M | 34,272.04M | 10,395.20M | 7,202.00M | -54,821.90M | -2,621.05M | -52,170.00M | 2,347.85M | -15,247.05M | -67,494.45M | 4,533.80M |
| (-) Net Interest Income After Taxes | -150.69M | 56.63M | 82.85M | 39.62M | -355.71M | -453.87M | -287.95M | -454.35M | -629.40M | -529.10M | -478.30M | -683.16M | -638.53M | -823.11M | -1,196.49M | -1,228.94M | -1,166.10M | -1,093.56M | -1,032.85M | -1,948.75M | -1,317.55M | -3,097.00M | -2,304.25M | -1,943.50M | -3,123.00M | -2,488.20M | -2,521.35M | -2,817.75M | -2,314.00M |
| Net Debt Issuance | 0.00M | 0.00M | 35,118.00M | 899.00M | -4,634.00M | -5,773.00M | -2,726.00M | -29,275.00M | 3,269.00M | -1,333.00M | 3,215.00M | -15,073.00M | 14,552.00M | -2,896.00M | -4,430.00M | 2,628.00M | -8,032.00M | 8,763.00M | 1,468.00M | -10,434.00M | -18,628.00M | 589.00M | -4,162.00M | -44,919.00M | -14,096.00M | -21,126.00M | -13,726.00M | 4,884.00M | 39,569.00M |
| Levered Free Cash Flow | -2,815.86M | 22,921.32M | 58,771.42M | 42,434.99M | 10,005.63M | -7,363.33M | -939.40M | -18,059.85M | 55,088.74M | 32,788.40M | 28,224.92M | 32,660.35M | 37,242.01M | 39,183.25M | 37,667.83M | 24,956.62M | 24,294.58M | 40,527.66M | 26,784.55M | 25,786.79M | -6,915.25M | 10,888.00M | -56,679.65M | -45,596.55M | -63,143.00M | -16,289.95M | -26,451.70M | -59,792.70M | 46,416.80M |