Page: Company Financials
Hino Motors, Ltd.
$390.00
-1.00 (-0.26%)
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 | 388.40 | 490.05 | 549.28 | 629.00 | 982.00 | 716.75 | 978.75 | 1,209.00 | 1,357.50 | 1,122.25 | 1,462.75 | 1,515.75 | 1,386.50 | 613.50 | 451.75 | 420.25 | 294.50 | 302.00 |
| Market Capitalization | 222,955.87M | 281,304.14M | 315,298.42M | 361,025.09M | 563,695.25M | 411,435.07M | 561,796.47M | 693,848.15M | 778,767.77M | 643,496.48M | 838,404.91M | 867,933.29M | 792,574.18M | 349,918.58M | 257,450.64M | 239,898.50M | 168,477.48M | 173,020.63M |
| (-) Cash & Equivalents | 128,508.33M | 80,109.75M | 81,654.50M | 75,159.00M | 56,194.25M | 47,403.50M | 40,035.75M | 42,107.75M | 36,525.25M | 31,555.50M | 36,140.50M | 37,149.25M | 28,212.50M | 25,084.25M | 23,694.25M | 24,264.50M | 23,543.75M | 0.00M |
| (+) Total Debt | 409,832.67M | 372,503.50M | 311,073.25M | 211,359.50M | 170,841.75M | 225,139.25M | 220,479.50M | 199,711.50M | 181,819.50M | 156,279.00M | 155,676.50M | 154,847.75M | 154,874.75M | 181,397.25M | 200,076.00M | 215,883.00M | 212,301.00M | 0.00M |
| Enterprise Value | 504,280.21M | 573,697.89M | 544,717.17M | 497,225.59M | 678,342.75M | 589,170.82M | 742,240.22M | 851,451.90M | 924,062.02M | 768,219.98M | 957,940.91M | 985,631.79M | 919,236.43M | 506,231.58M | 433,832.39M | 431,517.00M | 357,234.73M | 173,020.63M |
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 | 1,592,542M | 1,608,413M | 1,697,229M | 1,516,255M | 1,507,336M | 1,459,706M | 1,498,442M | 1,815,597M | 1,981,331M | 1,837,982M | 1,683,720M | 1,745,540M | 1,685,298M | 1,699,573M | 1,541,357M | 1,314,588M | 1,242,691M | 1,023,495M | 1,069,488M | 1,368,633M | 1,287,668M | 1,196,972M | 1,130,100M |
| Cost of Revenue | 1,310,038M | 1,355,297M | 1,401,522M | 1,282,679M | 1,267,676M | 1,209,200M | 1,285,609M | 1,542,431M | 1,674,392M | 1,542,439M | 1,411,090M | 1,450,984M | 1,389,771M | 1,409,503M | 1,314,038M | 1,136,424M | 1,076,303M | 898,968M | 945,126M | 1,172,976M | 1,105,994M | 1,020,985M | 969,016M |
| Gross Profit | 282,504M | 253,116M | 295,707M | 233,576M | 239,660M | 250,506M | 212,833M | 273,166M | 306,939M | 295,543M | 272,630M | 294,556M | 295,527M | 290,070M | 227,319M | 178,164M | 166,388M | 124,527M | 124,362M | 195,657M | 181,674M | 175,987M | 161,084M |
| Gross Profit Margin | 17.7% | 15.7% | 17.4% | 15.4% | 15.9% | 17.2% | 14.2% | 15.0% | 15.5% | 16.1% | 16.2% | 16.9% | 17.5% | 17.1% | 14.7% | 13.6% | 13.4% | 12.2% | 11.6% | 14.3% | 14.1% | 14.7% | 14.3% |
| R&D Expenses | 54,954M | 69,378M | 0M | 55,285M | 52,546M | 56,703M | 51,358M | 60,573M | 61,489M | 62,605M | 63,061M | 60,997M | 50,142M | 46,250M | 43,351M | 40,359M | 41,068M | 38,069M | 40,927M | 0M | 0M | 0M | 34,948M |
| SG&A Expenses | 164,254M | 125,120M | 19,046M | 21,190M | 25,662M | 21,466M | 32,330M | 44,630M | 47,927M | 45,019M | 41,606M | 42,595M | 37,618M | 35,673M | 29,680M | 44,102M | 38,654M | 28,175M | 40,071M | 149,767M | 144,972M | 135,464M | 81,478M |
| Operating Expenses | 211,038M | 243,889M | 238,216M | 241,679M | 222,248M | 216,690M | 200,577M | 218,302M | 220,216M | 215,207M | 201,446M | 196,264M | 190,002M | 177,879M | 162,194M | 140,637M | 137,486M | 123,395M | 143,810M | 149,768M | 144,973M | 135,465M | 122,748M |
| Operating Income (EBIT) | 71,466M | 9,227M | 57,491M | -8,103M | 17,412M | 33,816M | 12,256M | 54,864M | 86,723M | 80,336M | 71,184M | 98,292M | 105,525M | 112,191M | 65,125M | 37,527M | 28,902M | 1,132M | -19,448M | 45,889M | 36,701M | 40,522M | 38,336M |
| Operating Income Margin | 4.5% | 0.6% | 3.4% | -0.5% | 1.2% | 2.3% | 0.8% | 3.0% | 4.4% | 4.4% | 4.2% | 5.6% | 6.3% | 6.6% | 4.2% | 2.9% | 2.3% | 0.1% | -1.8% | 3.4% | 2.9% | 3.4% | 3.4% |
| Interest Income | 2,417M | 2,339M | 2,509M | 2,234M | 1,913M | 1,140M | 1,074M | 1,264M | 1,443M | 1,483M | 1,535M | 1,153M | 1,302M | 1,212M | 931M | 1,020M | 1,235M | 1,336M | 1,583M | 1,793M | 1,409M | 6,734M | 1,237M |
| Interest Expense | 13,735M | 13,024M | 13,353M | 11,608M | 6,792M | 2,849M | 4,107M | 6,529M | 5,887M | 4,757M | 4,746M | 6,615M | 6,394M | 5,210M | 3,577M | 3,550M | 3,942M | 4,395M | 5,005M | 5,106M | 7,290M | 5,125M | 2,150M |
| Net Interest Income | -11,318M | -10,685M | -10,844M | -9,374M | -4,879M | -1,709M | -3,033M | -5,265M | -4,444M | -3,274M | -3,211M | -5,462M | -5,092M | -3,998M | -2,646M | -2,530M | -2,707M | -3,059M | -3,422M | -3,313M | -5,881M | 1,609M | -913M |
| Unusual Items | -8,528M | -177,000M | -237,210M | 60,565M | -102,057M | -63,591M | -11,106M | 1,374M | 244M | 4,663M | 4,102M | 4,052M | 2,800M | 4,245M | 3,623M | -16,711M | -9,673M | -3,941M | -12,167M | -5,691M | 3,722M | 210M | -7,080M |
| EBT Excluding Unusual Items | 60,148M | -1,458M | 46,647M | -17,477M | 12,533M | 32,107M | 9,223M | 49,599M | 82,279M | 77,062M | 67,973M | 92,830M | 100,433M | 108,193M | 62,479M | 34,997M | 26,195M | -1,927M | -22,870M | 42,576M | 30,820M | 42,131M | 37,423M |
| Pre-Tax Income | 51,620M | -178,458M | -190,563M | 43,088M | -89,524M | -31,484M | -1,883M | 50,973M | 82,523M | 81,725M | 72,075M | 96,882M | 103,233M | 112,438M | 66,102M | 18,286M | 16,522M | -5,868M | -35,037M | 36,885M | 34,542M | 42,341M | 30,343M |
| Pre-Tax Margin | 3.2% | -11.1% | -11.2% | 2.8% | -5.9% | -2.2% | -0.1% | 2.8% | 4.2% | 4.4% | 4.3% | 5.6% | 6.1% | 6.6% | 4.3% | 1.4% | 1.3% | -0.6% | -3.3% | 2.7% | 2.7% | 3.5% | 2.7% |
| Income Tax Expense | 20,323M | 18,610M | 22,129M | 17,867M | 18,619M | 46,852M | 4,414M | 16,233M | 21,512M | 23,644M | 17,177M | 28,838M | 24,124M | 14,958M | 12,225M | -2,684M | 21,901M | -5,628M | 26,118M | 13,076M | 13,441M | 12,601M | 11,763M |
| Net Income | 24,347M | -202,586M | -217,753M | 17,087M | -117,664M | -84,732M | -7,489M | 31,467M | 54,908M | 51,361M | 49,408M | 65,130M | 74,500M | 89,127M | 47,685M | 16,303M | -10,041M | -3,011M | -61,839M | 22,178M | 20,059M | 28,704M | 17,672M |
| Net Income Margin | 1.5% | -12.6% | -12.8% | 1.1% | -7.8% | -5.8% | -0.5% | 1.7% | 2.8% | 2.8% | 2.9% | 3.7% | 4.4% | 5.2% | 3.1% | 1.2% | -0.8% | -0.3% | -5.8% | 1.6% | 1.6% | 2.4% | 1.6% |
| Depreciation & Amortization | 61,123M | 57,496M | 59,484M | 56,479M | 57,293M | 54,956M | 54,754M | 58,011M | 58,539M | 58,559M | 51,097M | 49,314M | 43,957M | 44,520M | 47,282M | 50,082M | 53,028M | 53,361M | 54,471M | 51,083M | 44,252M | 0M | 35,535M |
| EBITDA | 132,589M | 66,723M | 116,975M | 48,376M | 74,705M | 88,772M | 67,010M | 112,875M | 145,262M | 138,895M | 122,281M | 147,606M | 149,482M | 156,711M | 112,407M | 87,609M | 81,930M | 54,493M | 35,023M | 96,972M | 80,953M | 40,522M | 73,871M |
| EBITDA Margin | 8.3% | 4.1% | 6.9% | 3.2% | 5.0% | 6.1% | 4.5% | 6.2% | 7.3% | 7.6% | 7.3% | 8.5% | 8.9% | 9.2% | 7.3% | 6.7% | 6.6% | 5.3% | 3.3% | 7.1% | 6.3% | 3.4% | 6.5% |
| NOPAT | 43,330M | 7,289M | 45,418M | -4,743M | 13,755M | 26,715M | 9,682M | 37,392M | 64,116M | 57,094M | 54,219M | 69,034M | 80,865M | 97,266M | 53,081M | 43,035M | -9,410M | 894M | -15,364M | 29,621M | 22,420M | 28,462M | 23,474M |
| NOPAT Margin | 2.7% | 0.5% | 2.7% | -0.3% | 0.9% | 1.8% | 0.6% | 2.1% | 3.2% | 3.1% | 3.2% | 4.0% | 4.8% | 5.7% | 3.4% | 3.3% | -0.8% | 0.1% | -1.4% | 2.2% | 1.7% | 2.4% | 2.1% |
| Owner's Earnings | 85,470M | -145,090M | -220,256M | -2,229M | -127,627M | -91,278M | -11,753M | 19,484M | 44,943M | 42,683M | 5,805M | 27,014M | 42,365M | 67,897M | 39,180M | 21,836M | 11,909M | 9,998M | -70,420M | 23,635M | 64,311M | 28,704M | -55M |
| Owner's Earnings Margin | 5.4% | -9.0% | -13.0% | -0.1% | -8.5% | -6.3% | -0.8% | 1.1% | 2.3% | 2.3% | 0.3% | 1.5% | 2.5% | 4.0% | 2.5% | 1.7% | 1.0% | 1.0% | -6.6% | 1.7% | 5.0% | 2.4% | 0.0% |
| EPS (Basic) | 42.42 | -352.93 | -379.34 | 29.77 | -204.98 | -147.61 | -13.05 | 54.82 | 95.66 | 89.52 | 86.15 | 113.62 | 130.06 | 155.79 | 83.55 | 28.60 | -17.61 | -5.27 | -107.87 | 38.65 | 34.91 | 49.51 | 30.35 |
| EPS (Diluted) | 42.41 | -352.92 | -379.34 | 29.77 | -204.98 | -147.61 | -13.05 | 54.82 | 95.66 | 89.49 | 86.11 | 113.51 | 129.87 | 155.43 | 83.42 | 28.59 | -17.61 | -5.27 | -107.87 | 38.65 | 34.91 | 49.96 | 30.79 |
| Shares (Basic) | 574M | 574M | 574M | 574M | 574M | 574M | 574M | 574M | 574M | 574M | 574M | 573M | 573M | 572M | 571M | 570M | 570M | 572M | 573M | 574M | 575M | 575M | 574M |
| Shares (Diluted) | 574M | 574M | 574M | 574M | 574M | 574M | 574M | 574M | 574M | 574M | 574M | 574M | 574M | 573M | 572M | 570M | 570M | 572M | 573M | 574M | 575M | 575M | 574M |
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 | 99,732.00M | 92,190.00M | 193,603.00M | 76,955.00M | 82,150.00M | 66,253.00M | 56,188.00M | 40,647.00M | 41,493.00M | 45,225.00M | 32,145.00M | 34,672.00M | 36,104.00M | 44,738.00M | 27,143.00M | 25,850.00M | 33,929.00M | 30,659.00M | 29,725.00M | 29,108.00M | 28,696.00M | 37,398.00M | 39,347.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,214.00M |
| Cash & Short-Term Investments | 99,732.00M | 92,190.00M | 193,603.00M | 76,955.00M | 82,150.00M | 66,253.00M | 56,188.00M | 40,647.00M | 41,493.00M | 45,225.00M | 32,145.00M | 34,672.00M | 36,104.00M | 44,738.00M | 27,143.00M | 25,850.00M | 33,929.00M | 30,659.00M | 29,725.00M | 29,108.00M | 28,696.00M | 37,398.00M | 40,561.00M |
| Net Receivables | 236,533.00M | 229,243.00M | 311,218.00M | 336,721.00M | 316,231.00M | 308,567.00M | 323,734.00M | 322,416.00M | 382,665.00M | 359,429.00M | 315,221.00M | 283,198.00M | 299,821.00M | 281,431.00M | 271,177.00M | 265,275.00M | 182,900.00M | 199,620.00M | 146,441.00M | 234,797.00M | 260,088.00M | 263,609.00M | 243,699.00M |
| Inventory | 270,335.00M | 282,250.00M | 288,247.00M | 330,614.00M | 278,503.00M | 226,136.00M | 200,662.00M | 262,053.00M | 262,521.00M | 242,515.00M | 203,597.00M | 191,928.00M | 200,512.00M | 155,471.00M | 147,535.00M | 122,184.00M | 94,521.00M | 92,460.00M | 100,837.00M | 102,565.00M | 93,534.00M | 99,829.00M | 85,856.00M |
| Other Current Assets | 78,582.00M | 94,298.00M | 43,109.00M | 64,017.00M | 56,297.00M | 33,799.00M | 28,048.00M | 35,636.00M | 45,522.00M | 64,922.00M | 70,526.00M | 70,990.00M | 65,262.00M | 68,882.00M | 46,325.00M | 41,363.00M | 17,551.00M | 33,198.00M | 26,495.00M | 33,645.00M | 29,344.00M | 32,143.00M | 30,787.00M |
| Total Current Assets | 685,182.00M | 697,981.00M | 836,177.00M | 808,307.00M | 733,181.00M | 634,755.00M | 608,632.00M | 660,752.00M | 732,201.00M | 712,091.00M | 621,489.00M | 580,788.00M | 601,699.00M | 550,522.00M | 492,180.00M | 454,672.00M | 328,901.00M | 355,937.00M | 303,498.00M | 400,115.00M | 411,662.00M | 432,979.00M | 400,903.00M |
| Property, Plant & Equipment | 431,821.00M | 434,881.00M | 442,836.00M | 444,513.00M | 440,187.00M | 444,293.00M | 435,087.00M | 435,217.00M | 433,589.00M | 428,751.00M | 425,076.00M | 398,397.00M | 363,586.00M | 327,884.00M | 300,852.00M | 287,821.00M | 295,371.00M | 316,958.00M | 347,097.00M | 344,807.00M | 354,979.00M | 341,258.00M | 317,039.00M |
| 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 | 446.00M |
| Intangible Assets | 34,384.00M | 33,362.00M | 34,357.00M | 31,322.00M | 31,682.00M | 31,129.00M | 26,918.00M | 26,902.00M | 23,620.00M | 21,163.00M | 21,210.00M | 21,903.00M | 20,358.00M | 17,589.00M | 16,488.00M | 17,019.00M | 182,900.00M | 199,620.00M | 26,698.00M | 25,716.00M | 22,385.00M | 18,219.00M | 15,843.00M |
| Long-Term Investments | 109,087.00M | 104,327.00M | 102,776.00M | 126,141.00M | 134,108.00M | 122,444.00M | 131,310.00M | 112,158.00M | 130,275.00M | 119,017.00M | 111,719.00M | 104,419.00M | 126,333.00M | 101,346.00M | 86,489.00M | 72,706.00M | 65,946.00M | 69,121.00M | 62,441.00M | 107,692.00M | 106,158.00M | 106,846.00M | 65,793.00M |
| Tax Assets | 10,426.00M | 0.00M | 11,694.00M | 11,527.00M | 12,202.00M | 9,890.00M | 19,657.00M | 26,867.00M | 26,134.00M | 8,262.00M | 9,858.00M | 11,597.00M | 9,945.00M | 6,956.00M | 2,676.00M | 2,985.00M | 3,523.00M | 2,401.00M | 2,602.00M | 2,107.00M | 0.00M | 0.00M | 2,051.00M |
| Other Non-Current Assets | 49,888.00M | 60,312.00M | 50,340.00M | 42,565.00M | 10,373.00M | 15,836.00M | 9,889.00M | 13,180.00M | -1.00M | 5,904.00M | 6,464.00M | 6,674.00M | 5,893.00M | 5,115.00M | 4,740.00M | 9,806.00M | 10,327.00M | 11,554.00M | 12,857.00M | -6,068.00M | 12,793.00M | 13,614.00M | 13,449.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 2.00M | 2.00M | 3.00M | 2.00M | 4.00M | 3.00M | 3.00M | 2.00M | 3.00M | 2.00M | 4.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 635,606.00M | 632,882.00M | 642,003.00M | 656,070.00M | 628,554.00M | 623,595.00M | 622,863.00M | 614,328.00M | 613,620.00M | 583,100.00M | 574,329.00M | 542,993.00M | 526,117.00M | 458,894.00M | 411,247.00M | 390,337.00M | 558,067.00M | 599,654.00M | 451,695.00M | 474,254.00M | 496,315.00M | 479,937.00M | 414,621.00M |
| Total Assets | 1,320,788.00M | 1,330,863.00M | 1,478,180.00M | 1,464,377.00M | 1,361,735.00M | 1,258,350.00M | 1,231,495.00M | 1,275,080.00M | 1,345,821.00M | 1,295,191.00M | 1,195,818.00M | 1,123,781.00M | 1,127,816.00M | 1,009,416.00M | 903,427.00M | 845,009.00M | 886,968.00M | 955,591.00M | 755,193.00M | 874,369.00M | 907,977.00M | 912,916.00M | 815,524.00M |
| Accounts Payable | 212,953.00M | 216,449.00M | 235,221.00M | 234,846.00M | 243,640.00M | 250,780.00M | 229,329.00M | 239,232.00M | 282,434.00M | 307,013.00M | 265,306.00M | 253,567.00M | 262,854.00M | 247,492.00M | 229,887.00M | 237,347.00M | 174,259.00M | 183,385.00M | 125,306.00M | 209,053.00M | 192,049.00M | 194,135.00M | 178,042.00M |
| Short-Term Debt | 377,598.00M | 385,337.00M | 383,836.00M | 353,628.00M | 254,644.00M | 152,968.00M | 165,342.00M | 192,288.00M | 201,612.00M | 169,659.00M | 155,672.00M | 112,531.00M | 125,832.00M | 126,895.00M | 143,026.00M | 152,191.00M | 111,236.00M | 117,277.00M | 221,847.00M | 171,162.00M | 202,718.00M | 204,626.00M | 217,496.00M |
| Tax Payables | 6,714.00M | 0.00M | 0.00M | 6,787.00M | 5,480.00M | 2,383.00M | 2,450.00M | 3,428.00M | 9,070.00M | 12,828.00M | 6,725.00M | 4,938.00M | 13,007.00M | 23,275.00M | 7,473.00M | 4,459.00M | 4,189.00M | 3,128.00M | 1,725.00M | 0.00M | 0.00M | 0.00M | 6,313.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 6,787.00M | 179,371.00M | 114,538.00M | 57,100.00M | 69,729.00M | 81,595.00M | 80,239.00M | 72,565.00M | 82,179.00M | 77,898.00M | 81,805.00M | 54,843.00M | 23,139.00M | 20,827.00M | 14,618.00M | 17,606.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 230,266.00M | 282,471.00M | 384,956.00M | 241,068.00M | 63,511.00M | 63,113.00M | 47,297.00M | 34,190.00M | 36,721.00M | 31,664.00M | 27,880.00M | 62,080.00M | 60,909.00M | 55,316.00M | 23,705.00M | 38,176.00M | 31,413.00M | 28,206.00M | 35,953.00M | 62,463.00M | 71,293.00M | 61,648.00M | 55,704.00M |
| Total Current Liabilities | 827,531.00M | 884,257.00M | 1,004,013.00M | 843,116.00M | 746,646.00M | 583,782.00M | 501,518.00M | 538,867.00M | 611,432.00M | 601,403.00M | 528,148.00M | 515,295.00M | 540,500.00M | 534,783.00M | 458,934.00M | 455,312.00M | 341,924.00M | 346,614.00M | 402,437.00M | 442,678.00M | 466,060.00M | 460,409.00M | 457,555.00M |
| Long-Term Debt | 21,785.00M | 22,307.00M | 25,054.00M | 20,160.00M | 35,807.00M | 8,279.00M | 14,201.00M | 19,839.00M | 20,483.00M | 12,728.00M | 18,063.00M | 26,791.00M | 20,296.00M | 15,219.00M | 24,354.00M | 39,065.00M | 77,279.00M | 117,148.00M | 49,822.00M | 36,709.00M | 43,842.00M | 63,740.00M | 50,571.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 14,945.00M | 15,894.00M | 15,325.00M | 9,745.00M | 2,596.00M | 1,555.00M | 20,587.00M | 19,576.00M | 21,458.00M | 19,813.00M | 22,116.00M | 18,570.00M | 17,884.00M | 16,659.00M | 18,177.00M | 21,409.00M | 23,624.00M | 21,540.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 39,941.00M | 39,272.00M | 39,583.00M | 38,008.00M | 34,763.00M | 29,422.00M | 4,367.00M | 4,564.00M | 4,975.00M | 9,341.00M | 15,992.00M | 16,410.00M | 18,932.00M | 12,943.00M | 23,352.00M | 18,412.00M | 16,346.00M | 15,800.00M | 11,966.00M | 8,493.00M | 20,913.00M | 23,970.00M | 15,529.00M |
| Other Non-Current Liabilities | 120,926.00M | 119,274.00M | 127,565.00M | 75,217.00M | 67,570.00M | 81,265.00M | 79,632.00M | 0.00M | 62,013.00M | 0.00M | 64,250.00M | 67,092.00M | 64,889.00M | 66,832.00M | 58,527.00M | 59,854.00M | 48,209.00M | 45,743.00M | 44,615.00M | 1,996.00M | 60,553.00M | 55,591.00M | 38,092.00M |
| Total Non-Current Liabilities | 182,652.00M | 180,853.00M | 207,147.00M | 149,279.00M | 153,465.00M | 128,711.00M | 100,796.00M | 25,958.00M | 108,058.00M | 41,645.00M | 119,763.00M | 130,106.00M | 126,233.00M | 113,564.00M | 124,117.00M | 133,990.00M | 160,011.00M | 200,100.00M | 130,027.00M | 68,738.00M | 125,308.00M | 143,301.00M | 104,192.00M |
| Total Liabilities | 1,010,183.00M | 1,065,110.00M | 1,211,160.00M | 992,395.00M | 900,111.00M | 712,493.00M | 602,314.00M | 564,825.00M | 719,490.00M | 643,048.00M | 647,911.00M | 645,401.00M | 666,733.00M | 648,347.00M | 583,051.00M | 589,302.00M | 501,935.00M | 546,714.00M | 532,464.00M | 511,416.00M | 591,368.00M | 603,710.00M | 561,747.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 528,131.00M | 514,164.00M | 0.00M | 0.00M | 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 | 72,717.00M | 72,717.00M | 72,717.00M | 72,717.00M | 72,717.00M | 72,717.00M | 72,717.00M | 72,717.00M | 72,717.00M | 72,717.00M | 72,717.00M | 72,717.00M | 72,717.00M | 72,717.00M | 72,717.00M | 72,717.00M | 72,717.00M | 72,717.00M | 72,717.00M | 72,717.00M | 72,717.00M | 72,717.00M | 72,717.00M |
| Retained Earnings | -16,635.00M | -25,583.00M | -39,243.00M | 178,510.00M | 161,423.00M | 279,087.00M | 376,402.00M | 390,781.00M | 375,389.00M | 337,998.00M | 302,781.00M | 270,006.00M | 228,955.00M | 177,040.00M | 106,786.00M | 66,472.00M | 53,589.00M | 65,983.00M | 69,022.00M | 136,393.00M | 120,026.00M | 105,702.00M | 78,422.00M |
| Accumulated OCI | 81,236.00M | 81,173.00M | 76,604.00M | 75,094.00M | 68,018.00M | 40,613.00M | 39,550.00M | 14,058.00M | 28,484.00M | 25,686.00M | 24,045.00M | 21,168.00M | 52,456.00M | 26,435.00M | 22,145.00M | 0.00M | 3,212.00M | 6,693.00M | 0.00M | 18,241.00M | 32,713.00M | 0.00M | 21,630.00M |
| Minority Interest | 71,839.00M | 71,342.00M | 72,552.00M | 71,371.00M | 65,494.00M | 57,837.00M | 50,627.00M | 50,491.00M | 53,809.00M | 50,461.00M | 47,570.00M | 44,374.00M | 46,459.00M | 39,312.00M | 33,843.00M | 25,485.00M | 24,249.00M | 19,144.00M | 16,115.00M | 17,458.00M | 16,522.00M | 15,164.00M | 12,980.00M |
| Total Shareholders’ Equity | 137,318.00M | 128,307.00M | 110,078.00M | 326,321.00M | 302,158.00M | 392,417.00M | 488,669.00M | 1,005,687.00M | 990,754.00M | 436,401.00M | 399,543.00M | 363,891.00M | 354,128.00M | 276,192.00M | 201,648.00M | 139,189.00M | 129,518.00M | 145,393.00M | 141,739.00M | 227,351.00M | 225,456.00M | 178,419.00M | 172,769.00M |
| Total Equity | 209,157.00M | 199,649.00M | 182,630.00M | 397,692.00M | 367,652.00M | 450,254.00M | 539,296.00M | 1,056,178.00M | 1,044,563.00M | 486,862.00M | 447,113.00M | 408,265.00M | 400,587.00M | 315,504.00M | 235,491.00M | 164,674.00M | 153,767.00M | 164,537.00M | 157,854.00M | 244,809.00M | 241,978.00M | 193,583.00M | 185,749.00M |
| Total Liabilities & Equity | 1,219,340.00M | 1,264,759.00M | 1,393,790.00M | 1,390,087.00M | 1,267,763.00M | 1,162,747.00M | 1,141,610.00M | 1,621,003.00M | 1,764,053.00M | 1,129,910.00M | 1,095,024.00M | 1,053,666.00M | 1,067,320.00M | 963,851.00M | 818,542.00M | 753,976.00M | 655,702.00M | 711,251.00M | 690,318.00M | 756,225.00M | 833,346.00M | 797,293.00M | 747,496.00M |
| Tangible Assets | 1,286,404.00M | 1,297,501.00M | 1,443,823.00M | 1,433,055.00M | 1,330,053.00M | 1,227,221.00M | 1,204,577.00M | 1,248,178.00M | 1,322,201.00M | 1,274,028.00M | 1,174,608.00M | 1,101,878.00M | 1,107,458.00M | 991,827.00M | 886,939.00M | 827,990.00M | 704,068.00M | 755,971.00M | 728,495.00M | 848,653.00M | 885,592.00M | 894,697.00M | 799,235.00M |
| Tangible Equity | 174,773.00M | 166,287.00M | 148,273.00M | 366,370.00M | 335,970.00M | 419,125.00M | 512,378.00M | 1,029,276.00M | 1,020,943.00M | 465,699.00M | 425,903.00M | 386,362.00M | 380,229.00M | 297,915.00M | 219,003.00M | 147,655.00M | -29,133.00M | -35,083.00M | 131,156.00M | 219,093.00M | 219,593.00M | 175,364.00M | 169,460.00M |
| Tangible Book Value | 174,773.00M | 166,287.00M | 148,273.00M | 366,370.00M | 335,970.00M | 419,125.00M | 512,378.00M | 1,029,276.00M | 1,020,943.00M | 465,699.00M | 425,903.00M | 386,362.00M | 380,229.00M | 297,915.00M | 219,003.00M | 147,655.00M | -29,133.00M | -35,083.00M | 131,156.00M | 219,093.00M | 219,593.00M | 175,364.00M | 169,460.00M |
| Total Investments | 115,779.00M | 104,327.00M | 102,776.00M | 126,141.00M | 134,108.00M | 122,444.00M | 131,310.00M | 112,158.00M | 130,275.00M | 118,504.00M | 111,230.00M | 104,162.00M | 126,186.00M | 101,330.00M | 86,489.00M | 72,706.00M | 65,946.00M | 69,121.00M | 62,441.00M | 107,692.00M | 106,158.00M | 106,846.00M | 67,007.00M |
| Net Debt | 299,651.00M | 315,454.00M | 215,287.00M | 296,833.00M | 208,301.00M | 94,994.00M | 123,355.00M | 171,480.00M | 180,602.00M | 137,162.00M | 141,590.00M | 104,650.00M | 110,024.00M | 97,376.00M | 140,237.00M | 165,406.00M | 154,586.00M | 203,766.00M | 241,944.00M | 178,763.00M | 217,864.00M | 230,968.00M | 228,720.00M |
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 | -175,483.0M | -186,276.0M | -185,193.0M | -44,834.0M | -42,908.0M | 20,551.0M | 82,422.0M | 91,541.0M | 89,435.0M | 82,112.0M | 56,920.0M | 59,534.0M | 63,936.0M | 33,062.0M | 10,657.0M | -22,920.0M | -18,250.0M | 4,308.0M | -104,471.0M | -56,868.0M | -65,043.0M | -44,466.0M | -60,614.0M |
| Total Capital | 605,015.0M | 602,049.0M | 600,939.0M | 781,731.0M | 673,690.0M | 629,160.0M | 736,384.0M | 755,871.0M | 785,330.0M | 704,349.0M | 660,535.0M | 588,650.0M | 587,154.0M | 500,960.0M | 450,350.0M | 417,359.0M | 398,879.0M | 464,405.0M | 498,120.0M | 499,171.0M | 536,002.0M | 545,372.0M | 504,902.0M |
| Capital Employed | 460,123.0M | 446,606.0M | 456,810.0M | 611,234.0M | 585,646.0M | 644,146.0M | 705,285.0M | 705,869.0M | 703,055.0M | 665,212.0M | 631,249.0M | 602,527.0M | 590,053.0M | 491,956.0M | 421,904.0M | 367,416.0M | 374,994.0M | 426,180.0M | 347,223.0M | 417,386.0M | 431,272.0M | 435,471.0M | 354,007.0M |
| Invested Capital | 505,283.0M | 509,859.0M | 407,336.0M | 704,776.0M | 591,540.0M | 562,907.0M | 680,196.0M | 715,224.0M | 743,837.0M | 659,124.0M | 628,390.0M | 553,978.0M | 551,050.0M | 456,222.0M | 423,207.0M | 391,509.0M | 364,950.0M | 433,746.0M | 468,395.0M | 470,063.0M | 507,306.0M | 507,974.0M | 465,555.0M |
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 | -203,977.00M | 33,389.00M | -217,753.00M | 17,088.00M | -89,524.00M | -31,484.00M | -1,883.00M | 50,973.00M | 82,523.00M | 81,725.00M | 72,075.00M | 96,882.00M | 103,233.00M | 112,438.00M | 66,102.00M | 18,286.00M | 16,522.00M | -5,868.00M | -35,037.00M | 22,178.00M | 20,059.00M | 28,704.00M | 17,672.00M |
| Depreciation & Amortization | 0.00M | 27,308.00M | 59,484.00M | 56,479.00M | 57,293.00M | 54,956.00M | 54,754.00M | 58,011.00M | 58,539.00M | 58,559.00M | 51,097.00M | 49,314.00M | 43,957.00M | 44,520.00M | 47,282.00M | 50,082.00M | 53,028.00M | 53,361.00M | 54,471.00M | 51,083.00M | 0.00M | 0.00M | 35,535.00M |
| 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 | 0.00M | 0.00M | 236,565.00M | -87,054.00M | -11,257.00M | 92,266.00M | 63,360.00M | 5,576.00M | -65,310.00M | -32,070.00M | -27,814.00M | -1,830.00M | -31,634.00M | 10,657.00M | -13,011.00M | -38,523.00M | -646.00M | 25,622.00M | -4,539.00M | 14,716.00M | 11,758.00M | -13,368.00M | -9,508.00M |
| Accounts Receivable | 0.00M | 0.00M | 27,860.00M | -4,701.00M | 6,096.00M | 22,291.00M | -8,491.00M | 57,368.00M | -10,605.00M | -42,964.00M | -32,948.00M | 10,548.00M | -4,278.00M | -8,834.00M | 9,796.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8,771.00M | -14,336.00M | -10,437.00M |
| Inventory | 0.00M | 0.00M | 43,022.00M | -40,644.00M | -45,836.00M | -16,861.00M | 60,232.00M | -8,746.00M | -20,579.00M | -42,322.00M | -13,632.00M | 852.00M | -38,799.00M | -4,875.00M | -14,146.00M | -28,963.00M | -5,171.00M | 11,306.00M | -8,966.00M | -13,045.00M | 8,168.00M | -11,185.00M | -11,674.00M |
| Accounts Payable | 0.00M | 0.00M | -379.00M | -14,861.00M | -11,324.00M | 16,573.00M | -10,406.00M | -41,331.00M | -21,258.00M | 44,796.00M | 15,915.00M | -4,843.00M | 9,248.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12,153.00M | 12,603.00M |
| Other Working Capital | 0.00M | 0.00M | 166,062.00M | -26,848.00M | 39,807.00M | 70,263.00M | 22,025.00M | -1,715.00M | -12,868.00M | 0.00M | 2,854.00M | -9,090.00M | 11,443.00M | 24,366.00M | -8,661.00M | -9,560.00M | 4,525.00M | 14,316.00M | 4,427.00M | 27,761.00M | -5,181.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 203,977.00M | -6,081.00M | -77,168.00M | -96,923.00M | 2,689.00M | -9,027.00M | -7,802.00M | -19,384.00M | -27,099.00M | -21,741.00M | -19,600.00M | -33,000.00M | -37,800.00M | -24,674.00M | -3,443.00M | 5,421.00M | 11,337.00M | 7,189.00M | -23,399.00M | 4,527.00M | 46,864.00M | 39,809.00M | 379.00M |
| Net Cash from Operating Activities | 0.00M | 54,616.00M | 1,128.00M | -110,410.00M | -40,799.00M | 106,711.00M | 108,429.00M | 95,176.00M | 48,653.00M | 86,473.00M | 75,758.00M | 111,366.00M | 77,756.00M | 142,941.00M | 96,930.00M | 35,266.00M | 80,241.00M | 80,304.00M | -8,504.00M | 92,504.00M | 78,681.00M | 55,145.00M | 44,078.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -73,725.00M | -67,321.00M | -67,256.00M | -61,502.00M | -59,018.00M | -69,994.00M | -68,504.00M | -67,237.00M | -94,700.00M | -87,430.00M | -76,092.00M | -65,750.00M | -55,787.00M | -44,549.00M | -31,078.00M | -40,352.00M | -63,052.00M | -49,626.00M | 0.00M | 0.00M | -61,520.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 36,766.00M | 0.00M | -1,368.00M | -11,066.00M | -7,416.00M | -163.00M | -6,281.00M | -160.00M | -5,002.00M | -1,927.00M | -1,922.00M | -138.00M | 95.00M | 1,310.00M | -2,805.00M | -1,392.00M | -1,989.00M | -5,582.00M | 0.00M | 0.00M | 4,244.00M |
| Purchases of Investments | 0.00M | 0.00M | -2,048.00M | -2,936.00M | -3,608.00M | -2,812.00M | -891.00M | -913.00M | -534.00M | -1,001.00M | -1,354.00M | -1,836.00M | -845.00M | -1,169.00M | -2,178.00M | -1,135.00M | -96.00M | -66.00M | -306.00M | -321.00M | 0.00M | 0.00M | -516.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 29,015.00M | 25,315.00M | 465.00M | 1,490.00M | 2,496.00M | 3,528.00M | 1,840.00M | 4,276.00M | 1,855.00M | 2,774.00M | 678.00M | 2,290.00M | 1,004.00M | 30.00M | 460.00M | 282.00M | 4,491.00M | 69.00M | 0.00M | 0.00M | 1,017.00M |
| Other Investing Activities | 0.00M | 0.00M | 5,392.00M | 84,186.00M | 11,510.00M | 11,709.00M | 8,618.00M | 536.00M | 1,195.00M | 1,341.00M | 6,618.00M | 734.00M | 3,170.00M | 2,955.00M | 2,335.00M | 5,641.00M | 3,538.00M | 1,136.00M | 3,527.00M | 3,190.00M | -56,873.00M | -49,939.00M | 434.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -4,600.00M | 39,244.00M | -60,257.00M | -62,181.00M | -56,211.00M | -67,006.00M | -72,284.00M | -62,781.00M | -92,583.00M | -87,685.00M | -75,011.00M | -61,812.00M | -54,531.00M | -38,703.00M | -29,981.00M | -40,392.00M | -57,329.00M | -52,270.00M | -56,873.00M | -49,939.00M | -56,341.00M |
| Net Debt Issuance | 0.00M | 0.00M | 36,273.00M | 63,248.00M | 119,908.00M | -27,753.00M | -30,153.00M | -4,849.00M | 40,637.00M | 10,127.00M | 35,897.00M | 4,165.00M | -3,629.00M | -28,951.00M | -35,697.00M | 1,405.00M | -43,026.00M | -38,048.00M | 74,679.00M | -33,712.00M | -25,369.00M | -3,646.00M | 7,222.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -3,432.00M | 160.00M | 23,976.00M | -4,975.00M | -10,065.00M | 8,010.00M | -988.00M | -868.00M | 349.00M | 3,903.00M | -6,997.00M | -12,792.00M | -37,724.00M | -40,367.00M | -3,210.00M | 53,548.00M | 10,011.00M | -8,495.00M | 4,136.00M | 9,177.00M | 18,742.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 39,705.00M | 63,088.00M | 95,932.00M | -22,778.00M | -20,088.00M | -12,859.00M | 41,625.00M | 10,995.00M | 35,548.00M | 262.00M | 3,368.00M | -16,159.00M | 2,027.00M | 41,772.00M | -39,816.00M | -91,596.00M | 64,668.00M | -25,217.00M | -29,505.00M | -12,823.00M | -11,520.00M |
| 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 | -23.00M | -5.00M | 1,286.00M | -394.00M | 208.00M | 532.00M | 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 | 328.00M | 1,800.00M | 41.00M | 555.00M | 532.00M | 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 | -23.00M | -5.00M | -514.00M | -435.00M | -347.00M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9,760.00M | -6,889.00M | -16,075.00M | -16,647.00M | -16,067.00M | -16,633.00M | -24,079.00M | -21,766.00M | -18,873.00M | -7,417.00M | -3,420.00M | -2,282.00M | 0.00M | -5,740.00M | -5,740.00M | -5,167.00M | -4,019.00M | -3,445.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9,760.00M | -6,889.00M | -16,075.00M | -16,647.00M | -16,067.00M | -16,633.00M | -24,079.00M | -21,766.00M | -18,873.00M | -7,417.00M | -3,420.00M | -2,282.00M | 0.00M | -5,740.00M | -5,740.00M | -5,167.00M | -4,019.00M | -3,445.00M |
| 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 | 0.00M | 0.00M | -6,535.00M | -7,610.00M | -5,700.00M | -1,634.00M | -1,366.00M | -7,319.00M | -3,088.00M | -3,508.00M | -1,803.00M | -2,206.00M | -773.00M | -1,887.00M | -505.00M | -2,451.00M | -1,543.00M | -922.00M | -1,093.00M | -43.00M | -26.00M | -41.00M | 198.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 29,738.00M | 55,638.00M | 114,208.00M | -39,147.00M | -38,408.00M | -28,243.00M | 20,902.00M | -9,448.00M | 17,461.00M | -22,120.00M | -26,168.00M | -49,711.00M | -43,642.00M | -4,471.00M | -45,565.00M | -39,364.00M | 68,054.00M | -38,963.00M | -30,562.00M | -7,706.00M | 3,975.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -5,324.00M | 7,576.00M | -130.00M | 2,629.00M | 1,048.00M | -815.00M | -416.00M | -788.00M | -3,461.00M | -3,169.00M | 1,470.00M | 549.00M | 1,268.00M | -721.00M | -924.00M | 406.00M | -1,407.00M | -513.00M | -181.00M | 460.00M | 0.00M |
| Net Change in Cash | 0.00M | 16,954.00M | 20,687.00M | -7,950.00M | 13,021.00M | 8,011.00M | 14,858.00M | -888.00M | -3,896.00M | 13,454.00M | -2,826.00M | -1,609.00M | -21,954.00M | 31,967.00M | 25.00M | -8,630.00M | 3,770.00M | 953.00M | 717.00M | 757.00M | -8,937.00M | -2,041.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 236,291.00M | 67,733.00M | 75,683.00M | 62,662.00M | 54,651.00M | 39,793.00M | 40,681.00M | 44,577.00M | 31,123.00M | 33,949.00M | 35,558.00M | 57,512.00M | 25,545.00M | 25,520.00M | 34,150.00M | 30,380.00M | 29,427.00M | 28,710.00M | 27,953.00M | 36,890.00M | 38,931.00M | 0.00M |
| Cash at End of Period | 88,420.00M | 234,176.00M | 88,420.00M | 67,733.00M | 75,683.00M | 62,662.00M | 54,651.00M | 39,793.00M | 40,681.00M | 44,577.00M | 31,123.00M | 33,949.00M | 35,558.00M | 57,512.00M | 25,545.00M | 25,520.00M | 34,150.00M | 30,380.00M | 29,427.00M | 28,710.00M | 27,953.00M | 36,890.00M | 39,347.00M |
| Operating Cash Flow | 0.00M | 54,616.00M | 1,128.00M | -110,410.00M | -40,799.00M | 106,711.00M | 108,429.00M | 95,176.00M | 48,653.00M | 86,473.00M | 75,758.00M | 111,366.00M | 77,756.00M | 142,941.00M | 96,930.00M | 35,266.00M | 80,241.00M | 80,304.00M | -8,504.00M | 92,504.00M | 78,681.00M | 55,145.00M | 44,078.00M |
| Capital Expenditure | 0.00M | 0.00M | -61,987.00M | -75,795.00M | -67,256.00M | -61,502.00M | -59,018.00M | -69,994.00M | -68,504.00M | -67,237.00M | -94,700.00M | -87,430.00M | -76,092.00M | -65,750.00M | -55,787.00M | -44,549.00M | -31,078.00M | -40,352.00M | -63,052.00M | -49,626.00M | 0.00M | 0.00M | -53,262.00M |
| Free Cash Flow | 0.00M | 54,616.00M | -60,859.00M | -186,205.00M | -108,055.00M | 45,209.00M | 49,411.00M | 25,182.00M | -19,851.00M | 19,236.00M | -18,942.00M | 23,936.00M | 1,664.00M | 77,191.00M | 41,143.00M | -9,283.00M | 49,163.00M | 39,952.00M | -71,556.00M | 42,878.00M | 78,681.00M | 55,145.00M | -9,184.00M |
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 | 120,115.25M | 162,263.75M | 336,145.00M | 213,580.00M | 218,745.00M | 227,293.00M | 183,899.00M | 225,974.00M | 256,062.00M | 246,478.00M | 219,060.00M | 240,278.00M | 251,724.00M | 252,667.00M | 201,570.00M | 143,785.00M | 139,694.00M | 111,644.00M | 97,835.00M | 96,973.00M | 80,954.00M | 40,523.00M | 80,193.00M |
| (-) Tax Adjustment | 0.00M | 50,545.34M | 0.00M | 74,753.00M | 0.00M | 0.00M | 0.00M | 71,964.29M | 66,749.95M | 71,308.97M | 52,206.64M | 71,521.41M | 58,824.11M | 33,613.13M | 37,278.65M | 0.00M | 48,892.90M | 39,075.40M | 0.00M | 33,940.55M | 28,333.90M | 12,059.95M | 28,067.55M |
| (-) Change In Working Capital | 0.00M | 0.00M | 236,565.00M | -87,054.00M | -11,257.00M | 92,266.00M | 63,360.00M | 5,576.00M | -65,310.00M | -32,070.00M | -27,814.00M | -1,830.00M | -31,634.00M | 10,657.00M | -13,011.00M | -38,523.00M | -646.00M | 25,622.00M | -4,539.00M | 14,716.00M | 11,758.00M | -13,368.00M | -9,508.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -61,987.00M | -75,795.00M | -67,256.00M | -61,502.00M | -59,018.00M | -69,994.00M | -68,504.00M | -67,237.00M | -94,700.00M | -87,430.00M | -76,092.00M | -65,750.00M | -55,787.00M | -44,549.00M | -31,078.00M | -40,352.00M | -63,052.00M | -49,626.00M | 0.00M | 0.00M | -53,262.00M |
| Unlevered Free Cash Flow | 120,115.25M | 111,718.41M | 37,593.00M | 150,086.00M | 162,746.00M | 73,525.00M | 61,521.00M | 78,439.71M | 186,118.05M | 140,002.03M | 99,967.36M | 83,156.59M | 148,441.89M | 142,646.87M | 121,515.35M | 137,759.00M | 60,369.10M | 6,594.60M | 39,322.00M | -1,309.55M | 40,862.10M | 41,831.05M | 8,371.45M |
| (-) Net Interest Income After Taxes | -10,412.00M | -6,985.51M | -10,844.00M | -6,093.10M | -4,879.00M | -1,709.00M | -3,033.00M | -3,588.29M | -3,285.54M | -2,326.79M | -2,445.75M | -3,836.18M | -3,902.08M | -3,466.13M | -2,156.64M | -2,530.00M | -1,759.55M | -1,988.35M | -3,422.00M | -2,153.45M | -3,822.65M | 1,130.15M | -593.45M |
| Net Debt Issuance | 0.00M | 0.00M | 36,273.00M | 63,248.00M | 119,908.00M | -27,753.00M | -30,153.00M | -4,849.00M | 40,637.00M | 10,127.00M | 35,897.00M | 4,165.00M | -3,629.00M | -28,951.00M | -35,697.00M | 1,405.00M | -43,026.00M | -38,048.00M | 74,679.00M | -33,712.00M | -25,369.00M | -3,646.00M | 7,222.00M |
| Levered Free Cash Flow | 130,527.25M | 118,703.92M | 84,710.00M | 219,427.10M | 287,533.00M | 47,481.00M | 34,401.00M | 77,179.00M | 230,040.60M | 152,455.82M | 138,310.11M | 91,157.77M | 148,714.96M | 117,162.00M | 87,975.00M | 141,694.00M | 19,102.65M | -29,465.05M | 117,423.00M | -32,868.10M | 19,315.75M | 37,054.90M | 16,186.90M |