Page: Company Financials
Etihad Atheeb Telecommunication Company
$95.70
+1.20 (1.27%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 101.87 | 96.25 | 33.03 | 14.01 | 10.60 | 3.42 | 3.42 | 3.54 | 6.76 | 7.29 | 12.59 | 25.48 | 30.15 | 27.89 |
| Market Capitalization | 3,465.14M | 3,276.10M | 978.52M | 183.10M | 70.19M | 30.74M | 30.78M | 31.88M | 76.77M | 84.15M | 126.96M | 229.38M | 271.48M | 550.30M |
| (-) Cash & Equivalents | 580.76M | 460.87M | 96.38M | 45.87M | 73.60M | 135.27M | 116.65M | 67.57M | 64.22M | 126.23M | 160.36M | 162.59M | 73.83M | 155.30M |
| (+) Total Debt | 62.12M | 72.46M | 130.02M | 184.53M | 319.82M | 372.97M | 292.82M | 58.25M | 89.32M | 120.39M | 151.46M | 182.53M | 213.59M | 0.00M |
| Enterprise Value | 2,946.49M | 2,887.70M | 1,012.16M | 321.76M | 316.41M | 268.44M | 206.95M | 22.56M | 101.87M | 78.31M | 118.05M | 249.31M | 411.24M | 395.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,711M | 1,229M | 1,462M | 1,016M | 630M | 379M | 282M | 340M | 421M | 480M | 422M | 343M | 247M | 235M | 266M | 247M | 187M | 35M |
| Cost of Revenue | 1,220M | 888M | 1,031M | 711M | 448M | 287M | 122M | 152M | 286M | 389M | 339M | 312M | 218M | 202M | 217M | 211M | 310M | 160M |
| Gross Profit | 490M | 341M | 431M | 305M | 183M | 92M | 160M | 188M | 135M | 91M | 82M | 31M | 29M | 32M | 50M | 36M | -123M | -125M |
| Gross Profit Margin | 28.7% | 27.7% | 29.5% | 30.1% | 29.0% | 24.3% | 56.7% | 55.2% | 32.2% | 19.0% | 19.5% | 9.1% | 11.7% | 13.8% | 18.7% | 14.7% | -66.0% | -351.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 53M | 72M | 51M | 48M | 50M | 42M | 42M | 50M | 137M | 198M | 247M | 133M | 123M | 100M | 133M | 86M | 119M | 106M |
| Operating Expenses | 236M | 172M | 202M | 106M | 143M | 129M | 183M | 221M | 186M | 20M | 329M | 321M | 322M | 283M | 322M | 8M | 337M | 169M |
| Operating Income (EBIT) | 255M | 169M | 229M | 199M | 39M | -37M | -23M | -33M | -51M | 71M | -247M | -289M | -293M | -251M | -272M | 28M | -461M | -294M |
| Operating Income Margin | 14.9% | 13.8% | 15.7% | 19.6% | 6.2% | -9.8% | -8.2% | -9.8% | -12.1% | 14.7% | -58.5% | -84.4% | -118.4% | -106.8% | -102.1% | 11.5% | -246.9% | -829.6% |
| Interest Income | 31M | 13M | 20M | 21M | 2M | 2M | 36M | 14M | 0M | 0M | 5M | 4M | 5M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 13M | 6M | 7M | 7M | 7M | 10M | 14M | 19M | 15M | 20M | 0M | 0M | 0M | 6M | 7M | 75M | 114M | 85M |
| Net Interest Income | 19M | 8M | 13M | 14M | -5M | -8M | 22M | -4M | -15M | -20M | 5M | 4M | 5M | -6M | -7M | -75M | -114M | -85M |
| Unusual Items | -7M | 32M | -11M | -12M | 9M | 11M | -13M | -34M | 13M | -90M | 103M | 137M | 231M | 7M | 0M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 273M | 177M | 242M | 213M | 34M | -45M | -1M | -38M | -66M | 50M | -242M | -286M | -288M | -256M | -279M | -46M | -575M | -379M |
| Pre-Tax Income | 267M | 209M | 231M | 201M | 42M | -35M | -14M | -72M | -53M | -40M | -139M | -148M | -56M | -249M | -279M | -46M | -575M | -379M |
| Pre-Tax Margin | 15.6% | 17.0% | 15.8% | 19.7% | 6.7% | -9.1% | -4.8% | -21.1% | -12.7% | -8.4% | -32.9% | -43.2% | -22.8% | -106.3% | -104.7% | -18.8% | -308.3% | -1,069.4% |
| Income Tax Expense | 10M | 9M | 9M | 6M | 6M | 3M | 25M | 22M | 0M | 111M | -51M | 0M | 0M | -1M | 0M | 0M | 0M | 0M |
| Net Income | 241M | 200M | 220M | 195M | 42M | -37M | -38M | -72M | -53M | -40M | -139M | -148M | -56M | -249M | -279M | -46M | -575M | -379M |
| Net Income Margin | 14.1% | 16.2% | 15.0% | 19.2% | 6.7% | -9.9% | -13.6% | -21.1% | -12.7% | -8.4% | -32.9% | -43.2% | -22.8% | -106.3% | -104.7% | -18.8% | -308.3% | -1,069.4% |
| Depreciation & Amortization | 61M | 56M | 58M | 62M | 61M | 67M | 100M | 123M | 75M | 91M | 142M | 188M | 198M | 202M | 190M | 210M | 218M | 70M |
| EBITDA | 316M | 225M | 287M | 261M | 100M | 30M | 77M | 89M | 24M | 162M | -105M | -101M | -94M | -49M | -82M | 239M | -242M | -224M |
| EBITDA Margin | 18.5% | 18.3% | 19.6% | 25.7% | 15.9% | 7.9% | 27.2% | 26.3% | 5.6% | 33.7% | -24.9% | -29.5% | -38.1% | -20.9% | -30.8% | 96.6% | -129.9% | -632.6% |
| NOPAT | 245M | 162M | 221M | 193M | 34M | -29M | -18M | -26M | -40M | 56M | -195M | -229M | -231M | -198M | -215M | 22M | -364M | -232M |
| NOPAT Margin | 14.3% | 13.2% | 15.1% | 19.0% | 5.4% | -7.8% | -6.5% | -7.8% | -9.6% | 11.6% | -46.2% | -66.7% | -93.5% | -84.4% | -80.6% | 9.1% | -195.1% | -655.4% |
| Owner's Earnings | 275M | 191M | 244M | 201M | 100M | 6M | 54M | 48M | 19M | -17M | -5M | 23M | 113M | -79M | -109M | 121M | -413M | -1,279M |
| Owner's Earnings Margin | 16.1% | 15.5% | 16.7% | 19.8% | 15.8% | 1.7% | 19.3% | 14.2% | 4.4% | -3.4% | -1.2% | 6.8% | 45.7% | -33.5% | -40.9% | 48.9% | -221.1% | -3,608.7% |
| EPS (Basic) | 7.08 | 6.19 | 6.46 | 6.43 | 1.43 | -1.26 | -1.29 | -7.96 | -5.92 | -4.48 | -4.68 | -14.12 | -6.25 | -27.68 | -31.00 | -6.11 | -9.66 | -6.37 |
| EPS (Diluted) | 7.08 | 6.06 | 7.25 | 6.43 | 1.43 | -1.26 | -1.29 | -7.96 | -5.92 | -4.48 | -4.63 | -14.12 | -6.25 | -27.68 | -31.00 | -6.11 | -9.66 | -6.37 |
| Shares (Basic) | 34M | 33M | 30M | 30M | 30M | 30M | 30M | 9M | 9M | 9M | 30M | 10M | 9M | 9M | 9M | 8M | 60M | 60M |
| Shares (Diluted) | 34M | 33M | 30M | 30M | 30M | 30M | 30M | 9M | 9M | 9M | 30M | 10M | 9M | 9M | 9M | 8M | 60M | 60M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 567.73M | 612.89M | 561.67M | 435.00M | 53.06M | 83.26M | 71.11M | 122.53M | 97.57M | 53.88M | 102.69M | 137.73M | 180.71M | 40.21M | 115.21M | 16.98M | 186.99M | 76.57M |
| 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 |
| Cash & Short-Term Investments | 567.73M | 612.89M | 561.67M | 435.00M | 53.06M | 83.26M | 71.11M | 122.53M | 97.57M | 53.88M | 102.69M | 137.73M | 180.71M | 40.21M | 115.21M | 16.98M | 186.99M | 76.57M |
| Net Receivables | 478.94M | 429.49M | 356.64M | 275.60M | 214.47M | 117.68M | 188.85M | 318.62M | 283.00M | 264.46M | 228.22M | 185.35M | 126.43M | 52.04M | 26.83M | 30.07M | 21.19M | 10.35M |
| Inventory | 20.01M | 24.22M | 26.05M | 30.13M | 16.30M | 7.98M | 9.39M | 3.18M | 1.10M | 3.92M | 8.33M | 5.41M | 3.24M | 5.90M | 9.45M | 7.28M | 10.45M | 15.32M |
| Other Current Assets | 6.93M | 5.08M | 38.16M | 12.96M | 22.92M | 20.70M | 13.36M | 14.00M | 9.48M | 0.00M | 0.00M | 0.00M | 126.71M | 37.04M | 4.90M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 1,073.60M | 1,071.68M | 982.52M | 753.69M | 306.75M | 229.61M | 282.71M | 458.34M | 391.15M | 322.25M | 339.25M | 328.48M | 437.08M | 135.18M | 156.39M | 54.32M | 218.63M | 102.23M |
| Property, Plant & Equipment | 229.73M | 227.78M | 232.44M | 265.09M | 227.28M | 241.73M | 366.43M | 482.15M | 237.79M | 256.24M | 329.32M | 396.08M | 524.62M | 804.15M | 962.02M | 1,181.37M | 1,336.40M | 1,433.65M |
| Goodwill | 0.00M | 0.00M | 59.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 38.47M | 0.00M | 2.55M | 5.33M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 382.14M | 387.14M | 333.00M | 326.26M | 321.45M | 344.54M | 365.02M | 701.02M | 754.44M | 807.87M | 798.15M | 884.90M | 721.40M | 557.63M | 575.83M | 30.07M | 21.19M | 10.35M |
| Long-Term Investments | 0.00M | 0.00M | 5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | -548.73M | -586.27M | -731.46M | -1,183.17M | 0.00M | 0.00M | 0.00M | 0.00M | 50.00M | 0.00M | -1,537.85M | 0.00M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 611.87M | 614.93M | 629.58M | 591.36M | 0.00M | 0.00M | 0.00M | 0.00M | 992.28M | 1,064.11M | 1,165.94M | 1,280.98M | 1,298.57M | 1,367.11M | 0.00M | 1,211.44M | 1,357.59M | 1,444.00M |
| Total Assets | 1,685.48M | 1,686.61M | 1,612.10M | 1,345.05M | 306.75M | 229.61M | 282.71M | 458.34M | 1,383.43M | 1,386.36M | 1,505.19M | 1,609.46M | 1,735.65M | 1,502.30M | 156.39M | 1,265.76M | 1,576.22M | 1,546.23M |
| Accounts Payable | 496.19M | 544.48M | 410.61M | 311.00M | 220.80M | 187.60M | 160.22M | 805.93M | 754.52M | 586.03M | 548.70M | 397.56M | 387.64M | 376.24M | 346.34M | 52.59M | 0.00M | 0.00M |
| Short-Term Debt | 1.83M | 0.94M | 0.94M | 0.00M | 0.00M | 0.00M | 0.00M | 7.77M | 31.07M | 31.07M | 31.07M | 31.07M | 31.07M | 31.07M | 31.07M | 849.55M | 177.00M | 0.00M |
| Tax Payables | 7.50M | 9.41M | 11.14M | 6.85M | 2.11M | 17.40M | 1.52M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 70.42M | 122.58M | 148.37M | 138.41M | 46.69M | 55.41M | 52.41M | 37.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 73.52M | 108.06M | 149.60M | 254.70M | 187.00M | 189.95M | 171.08M | 16.67M | 165.37M | 165.97M | 177.49M | 207.46M | 179.29M | 121.31M | 242.53M | 229.10M | 346.29M | 442.97M |
| Total Current Liabilities | 579.04M | 662.90M | 572.29M | 572.55M | 480.33M | 517.53M | 481.19M | 971.48M | 1,000.34M | 841.18M | 812.37M | 676.41M | 598.00M | 528.62M | 619.94M | 1,131.24M | 523.29M | 442.97M |
| Long-Term Debt | 5.95M | 7.31M | 7.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.77M | 38.84M | 69.90M | 100.97M | 132.04M | 163.11M | 194.18M | 49.87M | 1,003.00M | 386.99M |
| Capital Lease Obligations | 47.63M | 54.36M | 60.08M | 77.94M | 148.00M | 188.15M | 372.61M | 378.03M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 133.54M | -105.26M | 0.00M | 0.00M | 266.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 56.92M | 70.68M | 93.19M | 157.94M | 163.44M | 197.19M | 223.13M | 155.35M | 125.28M | 264.13M | 295.60M | 315.21M | 211.17M | 57.36M | 63.85M | 230.00M | 413.53M | 614.97M |
| Total Non-Current Liabilities | 110.50M | 132.35M | 160.58M | 235.88M | 311.44M | 385.34M | 595.74M | 533.38M | 266.58M | 197.70M | 365.50M | 416.19M | 610.09M | 220.47M | 258.02M | 279.87M | 1,416.53M | 1,001.96M |
| Total Liabilities | 689.54M | 795.25M | 732.87M | 808.44M | 791.76M | 902.87M | 1,076.93M | 1,504.87M | 1,266.93M | 1,038.88M | 1,177.87M | 1,092.59M | 1,208.09M | 749.09M | 877.96M | 1,411.10M | 1,939.81M | 1,444.93M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 340.00M | 340.00M | 340.00M | 340.00M | 90.00M | 90.00M | 228.53M | 228.53M | 472.50M | 472.50M | 1,575.00M | 1,575.00M | 1,575.00M | 1,575.00M | 1,575.00M | 400.00M | 1,000.00M | 1,000.00M |
| Retained Earnings | 496.63M | 441.80M | 380.10M | 195.20M | 21.83M | -16.00M | -116.79M | -77.79M | -250.26M | -188.55M | -1,233.92M | -1,095.30M | -944.93M | -888.26M | -638.98M | -400.64M | -954.17M | -379.04M |
| Accumulated OCI | 45.67M | 45.67M | 45.67M | 0.00M | 4.25M | 0.00M | 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 | 31.88M | 25.93M | 19.22M | 0.00M | 0.00M | 0.00M | 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 | 882.30M | 827.48M | 765.77M | 535.20M | 116.08M | 74.00M | 111.74M | 150.74M | 222.24M | 283.95M | 341.08M | 479.70M | 630.07M | 686.74M | 936.02M | -0.64M | 45.83M | 620.96M |
| Total Equity | 914.18M | 853.40M | 784.99M | 535.20M | 116.08M | 74.00M | 111.74M | 150.74M | 222.24M | 283.95M | 341.08M | 479.70M | 630.07M | 686.74M | 936.02M | -0.64M | 45.83M | 620.96M |
| Total Liabilities & Equity | 1,603.72M | 1,648.66M | 1,517.86M | 1,343.63M | 907.84M | 976.86M | 1,188.67M | 1,655.61M | 1,489.16M | 1,322.83M | 1,518.95M | 1,572.29M | 1,838.16M | 1,435.83M | 1,813.98M | 1,410.47M | 1,985.64M | 2,065.89M |
| Tangible Assets | 1,303.33M | 1,299.46M | 1,219.96M | 1,018.79M | -14.70M | -114.93M | -82.32M | -242.68M | 628.99M | 578.49M | 668.56M | 724.56M | 1,011.70M | 939.34M | -419.44M | 1,235.70M | 1,555.03M | 1,535.88M |
| Tangible Equity | 532.04M | 466.26M | 392.85M | 208.93M | -205.38M | -270.54M | -253.28M | -550.27M | -532.20M | -523.92M | -495.55M | -405.19M | -93.88M | 123.78M | 360.19M | -30.70M | 24.64M | 610.61M |
| Tangible Book Value | 532.04M | 466.26M | 392.85M | 208.93M | -205.38M | -270.54M | -253.28M | -550.27M | -532.20M | -523.92M | -495.55M | -405.19M | -93.88M | 123.78M | 360.19M | -30.70M | 24.64M | 610.61M |
| Total Investments | 0.00M | 0.00M | 5.00M | 0.00M | 0.00M | 0.00M | 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 Debt | -559.94M | -604.64M | -553.42M | -435.00M | -53.06M | -83.26M | -71.11M | -114.76M | -58.74M | 16.02M | -1.72M | -5.69M | -17.60M | 153.97M | 110.04M | 882.44M | 993.01M | 310.43M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 380.2M | 336.7M | 279.2M | 180.3M | -177.3M | -182.6M | -146.3M | -620.6M | -582.9M | -477.2M | -439.1M | -385.1M | -305.5M | -459.9M | -343.8M | -1,379.5M | -376.3M | -337.9M |
| Total Capital | 937.7M | 890.1M | 834.1M | 636.9M | 264.1M | 262.1M | 484.4M | 536.5M | -211.4M | -118.6M | 442.1M | 611.7M | 793.2M | 880.9M | 1,161.3M | 898.8M | 631.6M | 1,008.0M |
| Capital Employed | 992.1M | 951.6M | 908.8M | 771.7M | 371.4M | 403.7M | 585.1M | 562.5M | 409.4M | 586.9M | 726.8M | 895.9M | 993.1M | 907.2M | 1,194.0M | 279.2M | 1,462.4M | 1,622.9M |
| Invested Capital | 370.0M | 277.2M | 272.4M | 201.9M | 211.0M | 178.9M | 413.2M | 414.0M | -309.0M | -172.5M | 339.4M | 474.0M | 612.5M | 840.7M | 1,046.1M | 881.8M | 444.6M | 931.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 266.53M | 201.02M | 231.47M | 194.68M | 42.47M | -34.62M | -13.56M | -71.61M | -53.29M | -40.26M | -138.62M | -148.10M | -56.24M | -249.27M | -279.09M | -46.47M | -575.13M | -379.04M |
| Depreciation & Amortization | 61.23M | 60.42M | 57.92M | 61.96M | 60.91M | 67.00M | 99.68M | 122.54M | 71.62M | 91.10M | 170.33M | 188.28M | 198.39M | 201.59M | 189.87M | 210.26M | 218.43M | 69.82M |
| 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 |
| 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 |
| Change in Working Capital | -182.05M | -2.33M | -120.76M | -55.29M | -67.36M | 62.53M | -91.55M | -22.96M | -17.62M | 73.21M | 47.31M | -20.22M | 62.34M | 30.79M | -6.00M | -15.63M | -65.47M | 293.11M |
| Accounts Receivable | -179.22M | -44.77M | -90.68M | -88.64M | -92.61M | 62.48M | 6.44M | -69.89M | -18.13M | -70.09M | -47.25M | -35.46M | -13.18M | -7.21M | -1.48M | 0.00M | 0.00M | 0.00M |
| Inventory | 10.21M | 8.41M | 3.80M | 0.05M | -17.24M | 1.41M | -1.30M | -2.25M | 0.51M | 6.72M | -2.92M | -2.17M | 2.67M | 3.49M | -4.64M | -0.94M | 4.87M | -15.32M |
| Accounts Payable | 0.00M | -20.64M | -17.99M | 98.40M | -8.94M | -11.71M | -103.46M | 74.51M | 112.25M | 227.86M | 74.16M | 28.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -13.03M | 54.66M | -15.90M | -65.10M | 51.43M | 10.35M | 6.77M | -25.32M | -112.25M | -91.28M | 50.24M | -18.05M | 59.67M | 27.30M | 0.12M | -14.69M | -70.34M | 308.43M |
| Other Non-Cash Items | 36.63M | 88.41M | 47.18M | 31.97M | -30.77M | -29.73M | -10.74M | 40.93M | 76.60M | 89.87M | -74.54M | -15.19M | -63.63M | 3.81M | 16.12M | -289.90M | 18.43M | 4.97M |
| Net Cash from Operating Activities | 182.34M | 223.14M | 215.80M | 233.32M | 5.25M | 65.19M | -16.17M | 68.90M | 77.30M | 49.61M | 4.47M | 4.77M | 140.85M | -13.08M | -79.10M | -141.74M | -403.74M | -11.14M |
| Capital Expenditures (PPE) | -26.82M | -43.12M | -12.38M | -26.70M | -3.58M | -23.28M | -7.09M | -2.73M | -2.55M | -67.35M | -8.48M | -16.69M | -29.28M | -30.88M | -19.73M | -42.95M | -55.86M | -969.86M |
| Acquisitions (Net) | 0.00M | 1.32M | -25.89M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of 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 |
| Sales / Maturities of 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 |
| Other Investing Activities | -15.01M | -30.29M | -21.56M | -27.93M | 0.03M | -2.53M | 0.00M | 0.00M | 0.01M | -67.35M | 0.04M | 0.00M | 60.00M | 0.03M | -8.50M | -0.02M | 0.02M | -552.44M |
| Net Cash from Investing Activities | -41.83M | -57.66M | -59.84M | -54.63M | -3.54M | -23.28M | -7.09M | -2.73M | -2.54M | -67.35M | -8.44M | -16.69M | 30.72M | -30.85M | -28.23M | -42.96M | -55.84M | -1,522.30M |
| Net Debt Issuance | -9.92M | -6.40M | -19.10M | 0.00M | 0.00M | 0.00M | -7.74M | -31.07M | -31.07M | -31.07M | -31.07M | -31.07M | -31.07M | -31.07M | -849.55M | -105.21M | 570.00M | 610.00M |
| Long-Term Debt Issuance | -9.92M | -6.40M | -19.10M | 0.00M | 0.00M | 0.00M | -7.74M | -31.07M | -31.07M | -31.07M | -31.07M | -31.07M | -31.07M | -31.07M | -849.55M | 14.70M | 570.00M | 1,610.00M |
| Short-Term Debt 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 | -119.90M | 0.00M | -1,000.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 250.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,175.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 250.00M | 0.00M | 250.00M | 0.00M | 0.00M | 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 |
| 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 |
| Net Dividends Paid | -10.20M | -10.20M | -10.20M | 0.00M | 0.00M | 0.00M | 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 Dividends Paid | 0.00M | -10.20M | -10.20M | 0.00M | 0.00M | 0.00M | 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 Dividends Paid | -10.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1.78M | 203.86M | 0.00M | -46.76M | -31.90M | -29.76M | -20.41M | -10.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -119.90M | 119.90M | 0.00M | 1,000.00M |
| Net Cash from Financing Activities | -18.34M | 187.26M | -29.30M | 203.24M | -31.90M | -29.76M | -28.15M | -41.21M | -31.07M | -31.07M | -31.07M | -31.07M | -31.07M | -31.07M | 205.55M | 14.70M | 570.00M | 1,610.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.98M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 122.16M | 352.95M | 126.67M | 381.94M | -30.19M | 12.14M | -51.42M | 24.96M | 43.69M | -48.81M | -35.03M | -42.99M | 140.51M | -75.00M | 115.21M | -170.01M | 110.42M | 76.57M |
| Cash at Beginning of Period | 2,117.74M | 1,137.39M | 435.00M | 53.06M | 83.26M | 71.11M | 122.53M | 97.57M | 53.88M | 102.69M | 137.73M | 180.71M | 40.21M | 115.21M | 0.00M | 186.99M | 76.57M | 0.00M |
| Cash at End of Period | 2,239.91M | 1,490.34M | 561.67M | 435.00M | 53.06M | 83.26M | 71.11M | 122.53M | 97.57M | 53.88M | 102.69M | 137.73M | 180.71M | 40.21M | 115.21M | 16.98M | 186.99M | 76.57M |
| Operating Cash Flow | 182.34M | 223.35M | 215.80M | 233.32M | 5.25M | 65.19M | -16.17M | 68.90M | 77.30M | 49.61M | 4.47M | 4.77M | 140.85M | -13.08M | -79.10M | -141.74M | -403.74M | -11.14M |
| Capital Expenditure | -26.82M | -64.68M | -33.94M | -55.95M | -3.58M | -23.28M | -7.09M | -2.73M | -2.55M | -67.35M | -8.48M | -16.69M | -29.28M | -30.88M | -19.73M | -42.95M | -55.86M | -969.86M |
| Free Cash Flow | 155.51M | 158.66M | 181.86M | 177.37M | 1.67M | 41.91M | -23.27M | 66.17M | 74.76M | -17.75M | -4.01M | -11.92M | 111.58M | -43.96M | -98.82M | -184.69M | -459.60M | -980.99M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 498.24M | 324.89M | 438.30M | 319.86M | 194.07M | 117.16M | 217.50M | 260.11M | 73.14M | -16.10M | -22.30M | 87.09M | 104.22M | 134.12M | 106.60M | 160.93M | -24.11M | -161.03M |
| (-) Tax Adjustment | 17.95M | 14.00M | 16.28M | 9.54M | 25.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.80M | 0.00M | 0.00M | 0.68M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -182.05M | -2.33M | -120.76M | -55.29M | -67.36M | 62.53M | -91.55M | -22.96M | -17.62M | 73.21M | 47.31M | -20.22M | 62.34M | 30.79M | -6.00M | -15.63M | -65.47M | 293.11M |
| (-) Capital Expenditure | -26.82M | -64.68M | -33.94M | -55.95M | -3.58M | -23.28M | -7.09M | -2.73M | -2.55M | -67.35M | -8.48M | -16.69M | -29.28M | -30.88M | -19.73M | -42.95M | -55.86M | -969.86M |
| Unlevered Free Cash Flow | 635.50M | 248.53M | 508.84M | 309.66M | 232.15M | 31.35M | 301.96M | 280.34M | 88.22M | -156.67M | -70.29M | 90.63M | 12.60M | 71.77M | 92.88M | 133.61M | -14.50M | -1,424.00M |
| (-) Net Interest Income After Taxes | 18.11M | 7.19M | 12.34M | 13.42M | -4.61M | -8.22M | 22.28M | -4.16M | -14.86M | -20.39M | 3.04M | 3.94M | 4.86M | -5.80M | -7.08M | -74.80M | -114.44M | -85.00M |
| Net Debt Issuance | -9.92M | -6.40M | -19.10M | 0.00M | 0.00M | 0.00M | -7.74M | -31.07M | -31.07M | -31.07M | -31.07M | -31.07M | -31.07M | -31.07M | -849.55M | -105.21M | 570.00M | 610.00M |
| Levered Free Cash Flow | 607.47M | 234.94M | 477.40M | 296.24M | 236.76M | 39.57M | 271.94M | 253.44M | 72.01M | -167.34M | -104.40M | 55.62M | -23.33M | 46.51M | -749.59M | 103.21M | 669.94M | -729.00M |