Page: Company Financials
Life Corporation
$2,582.00
-43.00 (-1.64%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,107.00 | 1,843.13 | 1,580.25 | 1,339.88 | 1,786.88 | 1,777.00 | 1,171.50 | 1,371.50 | 1,509.63 | 1,476.00 | 1,341.75 | 792.75 | 669.25 | 665.63 | 667.88 | 679.63 | 799.67 |
| Market Capitalization | 182,354.70M | 172,898.68M | 148,283.41M | 125,598.85M | 167,493.13M | 166,569.58M | 109,814.38M | 128,527.19M | 141,355.58M | 138,208.18M | 125,651.40M | 78,625.97M | 70,146.26M | 68,980.08M | 68,748.37M | 69,958.67M | 82,317.13M |
| (-) Cash & Equivalents | 23,444.67M | 14,941.25M | 8,900.25M | 10,483.50M | 13,198.75M | 17,928.75M | 11,562.25M | 7,926.00M | 11,937.00M | 10,126.75M | 16,754.75M | 19,706.75M | 14,762.25M | 8,979.25M | 9,766.00M | 13,555.00M | 0.00M |
| (+) Total Debt | 47,289.33M | 38,667.50M | 56,804.00M | 66,717.50M | 56,790.75M | 61,852.25M | 68,907.75M | 78,328.25M | 70,400.25M | 70,620.00M | 60,525.75M | 50,069.25M | 47,538.75M | 55,371.75M | 55,495.00M | 56,477.50M | 0.00M |
| Enterprise Value | 206,199.37M | 196,624.93M | 196,187.16M | 181,832.85M | 211,085.13M | 210,493.08M | 167,159.88M | 198,929.44M | 199,818.83M | 198,701.43M | 169,422.40M | 108,988.47M | 102,922.76M | 115,372.58M | 114,477.37M | 112,881.17M | 82,317.13M |
Income Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 868,723M | 831,447M | 850,495M | 809,709M | 765,425M | 768,334M | 759,146M | 714,683M | 698,693M | 677,746M | 652,974M | 629,984M | 584,983M | 534,923M | 519,941M | 503,106M | 480,820M | 468,858M | 462,967M | 439,604M | 418,614M | 398,319M | 386,732M |
| Cost of Revenue | 574,376M | 551,091M | 580,375M | 535,285M | 508,911M | 514,356M | 510,681M | 488,919M | 483,026M | 473,268M | 457,787M | 442,742M | 412,701M | 378,740M | 368,792M | 356,826M | 343,469M | 336,921M | 332,282M | 316,239M | 301,594M | 285,914M | 277,952M |
| Gross Profit | 294,347M | 280,356M | 270,120M | 274,424M | 256,514M | 253,978M | 248,465M | 225,764M | 215,667M | 204,478M | 195,187M | 187,242M | 172,282M | 156,183M | 151,149M | 146,280M | 137,351M | 131,937M | 130,685M | 123,365M | 117,020M | 112,405M | 108,780M |
| Gross Profit Margin | 33.9% | 33.7% | 31.8% | 33.9% | 33.5% | 33.1% | 32.7% | 31.6% | 30.9% | 30.2% | 29.9% | 29.7% | 29.5% | 29.2% | 29.1% | 29.1% | 28.6% | 28.1% | 28.2% | 28.1% | 28.0% | 28.2% | 28.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 251,626M | 256,417M | 244,850M | 234,385M | 222,399M | 216,985M | 207,965M | 49,468M | 46,892M | 44,561M | 41,880M | 164,175M | 37,717M | 34,087M | 32,506M | 33,176M | 31,311M | 29,217M | 29,016M | 27,332M | 25,666M | 23,958M | 23,844M |
| Operating Expenses | 268,006M | 256,418M | 244,850M | 250,306M | 237,360M | 231,039M | 221,071M | 211,879M | 203,377M | 192,377M | 182,516M | 174,412M | 161,406M | 148,542M | 143,740M | 122,753M | 115,377M | 110,965M | 106,284M | 100,078M | 95,486M | 92,303M | 90,839M |
| Operating Income (EBIT) | 26,341M | 23,938M | 25,270M | 24,118M | 19,154M | 22,939M | 27,394M | 13,885M | 12,290M | 12,101M | 12,671M | 12,830M | 10,876M | 7,641M | 7,409M | 23,527M | 21,974M | 20,972M | 24,401M | 23,287M | 21,534M | 20,102M | 17,941M |
| Operating Income Margin | 3.0% | 2.9% | 3.0% | 3.0% | 2.5% | 3.0% | 3.6% | 1.9% | 1.8% | 1.8% | 1.9% | 2.0% | 1.9% | 1.4% | 1.4% | 4.7% | 4.6% | 4.5% | 5.3% | 5.3% | 5.1% | 5.0% | 4.6% |
| Interest Income | 114M | 117M | 114M | 121M | 130M | 141M | 154M | 163M | 159M | 151M | 167M | 180M | 201M | 212M | 230M | 287M | 311M | 336M | 401M | 437M | 358M | 338M | 380M |
| Interest Expense | 322M | 189M | 219M | 189M | 185M | 184M | 216M | 271M | 296M | 313M | 377M | 450M | 468M | 554M | 641M | 732M | 845M | 933M | 1,081M | 1,215M | 1,199M | 1,224M | 1,384M |
| Net Interest Income | -208M | -72M | -105M | -68M | -55M | -43M | -62M | -108M | -137M | -162M | -210M | -270M | -267M | -342M | -411M | -445M | -534M | -597M | -680M | -778M | -841M | -886M | -1,004M |
| Unusual Items | 569M | -544M | 862M | -872M | -458M | -584M | -2,465M | -2,793M | -1,236M | -2,327M | 417M | 252M | -1,853M | -609M | -1,263M | -14,786M | -15,239M | -13,069M | -14,116M | -14,429M | -17,546M | -14,222M | -12,266M |
| EBT Excluding Unusual Items | 26,133M | 23,866M | 25,165M | 24,050M | 19,099M | 22,896M | 27,332M | 13,777M | 12,153M | 11,939M | 12,461M | 12,560M | 10,609M | 7,299M | 6,998M | 23,082M | 21,440M | 20,375M | 23,721M | 22,509M | 20,693M | 19,216M | 16,937M |
| Pre-Tax Income | 26,702M | 23,322M | 26,027M | 23,178M | 18,641M | 22,312M | 24,867M | 10,984M | 10,917M | 9,612M | 12,878M | 12,812M | 8,756M | 6,690M | 5,735M | 8,296M | 6,201M | 7,306M | 9,605M | 8,080M | 3,147M | 4,994M | 4,671M |
| Pre-Tax Margin | 3.1% | 2.8% | 3.1% | 2.9% | 2.4% | 2.9% | 3.3% | 1.5% | 1.6% | 1.4% | 2.0% | 2.0% | 1.5% | 1.3% | 1.1% | 1.6% | 1.3% | 1.6% | 2.1% | 1.8% | 0.8% | 1.3% | 1.2% |
| Income Tax Expense | 8,342M | 6,004M | 8,079M | 6,239M | 5,313M | 7,104M | 7,043M | 3,149M | 3,516M | 3,056M | 4,767M | 4,888M | 3,542M | 2,891M | 2,767M | 4,196M | 2,811M | 3,244M | 4,155M | 3,803M | 1,507M | 2,140M | 2,411M |
| Net Income | 18,361M | 17,318M | 17,948M | 16,938M | 13,327M | 15,208M | 17,824M | 7,834M | 7,401M | 6,555M | 8,110M | 7,923M | 5,213M | 3,798M | 2,968M | 4,100M | 3,389M | 4,062M | 5,450M | 4,278M | 1,640M | 2,854M | 2,260M |
| Net Income Margin | 2.1% | 2.1% | 2.1% | 2.1% | 1.7% | 2.0% | 2.3% | 1.1% | 1.1% | 1.0% | 1.2% | 1.3% | 0.9% | 0.7% | 0.6% | 0.8% | 0.7% | 0.9% | 1.2% | 1.0% | 0.4% | 0.7% | 0.6% |
| Depreciation & Amortization | 16,559M | 16,417M | 16,487M | 16,034M | 15,087M | 14,179M | 13,225M | 12,834M | 12,758M | 12,162M | 11,483M | 10,343M | 9,111M | 8,467M | 8,103M | 7,255M | 6,817M | 6,383M | 5,922M | 5,308M | 5,102M | 5,753M | 5,388M |
| EBITDA | 42,900M | 40,355M | 41,757M | 40,152M | 34,241M | 37,118M | 40,619M | 26,719M | 25,048M | 24,263M | 24,154M | 23,173M | 19,987M | 16,108M | 15,512M | 30,782M | 28,791M | 27,355M | 30,323M | 28,595M | 26,636M | 25,855M | 23,329M |
| EBITDA Margin | 4.9% | 4.9% | 4.9% | 5.0% | 4.5% | 4.8% | 5.4% | 3.7% | 3.6% | 3.6% | 3.7% | 3.7% | 3.4% | 3.0% | 3.0% | 6.1% | 6.0% | 5.8% | 6.5% | 6.5% | 6.4% | 6.5% | 6.0% |
| NOPAT | 18,112M | 17,775M | 17,426M | 17,626M | 13,695M | 15,635M | 19,635M | 9,904M | 8,332M | 8,254M | 7,981M | 7,935M | 6,476M | 4,339M | 3,834M | 11,627M | 12,013M | 11,660M | 13,845M | 12,327M | 11,222M | 11,488M | 8,681M |
| NOPAT Margin | 2.1% | 2.1% | 2.0% | 2.2% | 1.8% | 2.0% | 2.6% | 1.4% | 1.2% | 1.2% | 1.2% | 1.3% | 1.1% | 0.8% | 0.7% | 2.3% | 2.5% | 2.5% | 3.0% | 2.8% | 2.7% | 2.9% | 2.2% |
| Owner's Earnings | 34,920M | 33,735M | 12,747M | 16,823M | 6,328M | 9,520M | 11,112M | 6,620M | -5,771M | 2,157M | 5,658M | -3,448M | -3,760M | -2,407M | -2,243M | -1,283M | -1,393M | 1,025M | -763M | 1,920M | 83M | 653M | -1,953M |
| Owner's Earnings Margin | 4.0% | 4.1% | 1.5% | 2.1% | 0.8% | 1.2% | 1.5% | 0.9% | -0.8% | 0.3% | 0.9% | -0.5% | -0.6% | -0.4% | -0.4% | -0.3% | -0.3% | 0.2% | -0.2% | 0.4% | 0.0% | 0.2% | -0.5% |
| EPS (Basic) | 208.74 | 184.51 | 195.11 | 180.46 | 142.17 | 162.24 | 190.15 | 83.57 | 78.95 | 70.01 | 86.61 | 84.62 | 53.95 | 36.26 | 28.39 | 39.84 | 32.93 | 39.46 | 52.94 | 41.47 | 15.80 | 27.98 | 22.98 |
| EPS (Diluted) | 207.89 | 184.50 | 195.11 | 180.46 | 142.17 | 162.24 | 190.15 | 83.57 | 78.95 | 70.01 | 86.61 | 84.61 | 53.95 | 36.26 | 28.39 | 39.83 | 32.92 | 39.46 | 52.94 | 41.47 | 15.80 | 27.97 | 22.97 |
| Shares (Basic) | 88M | 94M | 92M | 94M | 94M | 94M | 94M | 94M | 94M | 94M | 94M | 94M | 97M | 105M | 105M | 103M | 103M | 103M | 103M | 103M | 104M | 102M | 98M |
| Shares (Diluted) | 88M | 94M | 92M | 94M | 94M | 94M | 94M | 94M | 94M | 94M | 94M | 94M | 97M | 105M | 105M | 103M | 103M | 103M | 103M | 103M | 104M | 102M | 98M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 36,158.00M | 25,810.00M | 8,366.00M | 8,606.00M | 9,727.00M | 9,809.00M | 15,343.00M | 13,213.00M | 7,903.00M | 8,092.00M | 11,736.00M | 11,151.00M | 15,799.00M | 8,928.00M | 7,503.00M | 9,723.00M | 10,431.00M | 18,600.00M | 11,299.00M | 12,245.00M | 9,110.00M | 11,606.00M | 16,681.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 264.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.00M | 64.00M | 6,738.00M | 0.00M | 0.00M | 0.00M | 54.00M |
| Cash & Short-Term Investments | 36,158.00M | 25,810.00M | 8,366.00M | 8,606.00M | 9,727.00M | 9,809.00M | 15,343.00M | 13,213.00M | 7,903.00M | 8,356.00M | 11,736.00M | 11,151.00M | 15,799.00M | 8,928.00M | 7,503.00M | 9,723.00M | 10,435.00M | 18,664.00M | 18,037.00M | 12,245.00M | 9,110.00M | 11,606.00M | 16,735.00M |
| Net Receivables | 24,323.00M | 51,548.00M | 53,004.00M | 41,632.00M | 38,873.00M | 36,677.00M | 32,907.00M | 9,378.00M | 25,341.00M | 21,630.00M | 17,561.00M | 12,178.00M | 11,787.00M | 8,841.00M | 10,553.00M | 9,778.00M | 8,398.00M | 7,953.00M | 7,670.00M | 7,221.00M | 6,038.00M | 5,438.00M | 4,757.00M |
| Inventory | 29,946.00M | 30,939.00M | 30,355.00M | 28,173.00M | 26,061.00M | 24,138.00M | 23,382.00M | 24,032.00M | 24,422.00M | 23,259.00M | 22,369.00M | 21,726.00M | 21,801.00M | 21,178.00M | 19,508.00M | 18,552.00M | 16,949.00M | 15,693.00M | 15,997.00M | 15,795.00M | 14,315.00M | 13,821.00M | 13,684.00M |
| Other Current Assets | 38,068.00M | 3,933.00M | 4,623.00M | 4,438.00M | 5,829.00M | 3,856.00M | 3,036.00M | 29,086.00M | 27,787.00M | 24,833.00M | 22,095.00M | 2,042.00M | 4,486.00M | 13,696.00M | 12,957.00M | 2,363.00M | 2,240.00M | 2,131.00M | 2,075.00M | 2,012.00M | 1,950.00M | 1,437.00M | 1,162.00M |
| Total Current Assets | 128,495.00M | 112,230.00M | 96,348.00M | 82,849.00M | 80,490.00M | 74,480.00M | 74,668.00M | 75,709.00M | 85,453.00M | 78,078.00M | 73,761.00M | 47,097.00M | 53,873.00M | 52,643.00M | 50,521.00M | 40,416.00M | 38,022.00M | 44,441.00M | 43,779.00M | 37,273.00M | 31,413.00M | 32,302.00M | 36,338.00M |
| Property, Plant & Equipment | 159,351.00M | 160,193.00M | 161,351.00M | 156,315.00M | 155,880.00M | 150,489.00M | 147,451.00M | 140,229.00M | 139,937.00M | 125,373.00M | 123,524.00M | 118,428.00M | 108,257.00M | 97,419.00M | 90,062.00M | 84,242.00M | 77,741.00M | 74,691.00M | 73,616.00M | 69,766.00M | 68,780.00M | 72,028.00M | 69,941.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 5,228.00M | 5,214.00M | 5,851.00M | 5,484.00M | 3,218.00M | 3,508.00M | 3,635.00M | 3,146.00M | 2,836.00M | 2,713.00M | 2,525.00M | 2,239.00M | 2,305.00M | 2,399.00M | 2,585.00M | 2,801.00M | 3,164.00M | 3,438.00M | 2,721.00M | 1,850.00M | 1,535.00M | 1,400.00M | 1,360.00M |
| Long-Term Investments | 46,306.00M | 43,058.00M | 6,548.00M | 9,116.00M | 9,219.00M | 9,102.00M | 10,115.00M | 26,457.00M | 27,924.00M | 1,622.00M | 33,649.00M | 37,448.00M | 36,188.00M | 36,301.00M | 35,965.00M | 8,196.00M | 1,756.00M | 1,715.00M | -5,198.00M | 7,208.00M | 8,430.00M | 6,755.00M | 2,880.00M |
| Tax Assets | 0.00M | 0.00M | 5,422.00M | 5,501.00M | 5,586.00M | 6,761.00M | 7,189.00M | 7,311.00M | 3,939.00M | 4,112.00M | 3,885.00M | 3,381.00M | 3,514.00M | 4,053.00M | 4,220.00M | 4,206.00M | 4,248.00M | 3,319.00M | 3,235.00M | 2,884.00M | 2,284.00M | 790.00M | 1,417.00M |
| Other Non-Current Assets | 1.00M | 1.00M | 30,507.00M | 27,881.00M | 26,414.00M | 25,885.00M | 25,246.00M | 9,199.00M | 8,684.00M | 34,568.00M | 1,750.00M | 7.00M | 1,603.00M | 1,753.00M | 1,403.00M | 29,178.00M | 37,830.00M | 38,420.00M | 46,142.00M | 36,981.00M | 38,972.00M | 42,542.00M | 47,923.00M |
| Other Assets | 0.00M | 0.00M | 3.00M | 3.00M | 3.00M | 4.00M | 3.00M | 2.00M | 0.00M | 1.00M | 2.00M | 8.00M | 3.00M | 3.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 210,886.00M | 208,466.00M | 209,682.00M | 204,300.00M | 200,320.00M | 195,749.00M | 193,639.00M | 186,344.00M | 183,320.00M | 168,389.00M | 165,335.00M | 161,511.00M | 151,870.00M | 141,928.00M | 134,238.00M | 128,623.00M | 124,739.00M | 121,583.00M | 120,516.00M | 118,689.00M | 120,001.00M | 123,515.00M | 123,521.00M |
| Total Assets | 339,381.00M | 320,696.00M | 306,030.00M | 287,149.00M | 280,810.00M | 270,229.00M | 268,307.00M | 262,053.00M | 268,773.00M | 246,467.00M | 239,096.00M | 208,608.00M | 205,743.00M | 194,571.00M | 184,759.00M | 169,039.00M | 162,761.00M | 166,024.00M | 164,295.00M | 155,962.00M | 151,414.00M | 155,817.00M | 159,859.00M |
| Accounts Payable | 88,817.00M | 85,871.00M | 46,070.00M | 45,332.00M | 41,971.00M | 41,666.00M | 68,466.00M | 68,231.00M | 38,600.00M | 38,423.00M | 37,171.00M | 37,306.00M | 57,529.00M | 30,988.00M | 28,962.00M | 36,704.00M | 34,085.00M | 50,783.00M | 44,254.00M | 28,185.00M | 24,854.00M | 24,013.00M | 24,162.00M |
| Short-Term Debt | 10,360.00M | 9,944.00M | 42,147.00M | 29,742.00M | 52,748.00M | 53,365.00M | 14,797.00M | 28,015.00M | 56,004.00M | 46,926.00M | 45,531.00M | 47,330.00M | 21,173.00M | 41,066.00M | 38,771.00M | 31,611.00M | 38,130.00M | 21,604.00M | 29,440.00M | 39,962.00M | 45,001.00M | 57,734.00M | 56,518.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 5,335.00M | 2,363.00M | 3,901.00M | 6,126.00M | 3,528.00M | 1,846.00M | 2,387.00M | 3,285.00M | 4,476.00M | 2,874.00M | 1,517.00M | 1,878.00M | 3,498.00M | 2,799.00M | 2,890.00M | 3,231.00M | 3,321.00M | 2,760.00M | 2,379.00M | 1,894.00M |
| Deferred Revenue | 0.00M | 0.00M | 2,228.00M | 1,579.00M | 19,140.00M | 23,955.00M | 33,837.00M | 25,112.00M | 16,337.00M | 15,400.00M | 16,874.00M | 18,773.00M | 20,418.00M | 5,554.00M | 5,687.00M | 9,457.00M | 8,471.00M | 8,489.00M | 8,509.00M | 8,398.00M | 6,899.00M | 5,879.00M | 5,100.00M |
| Other Current Liabilities | 51,282.00M | 36,452.00M | 29,520.00M | 32,057.00M | 7,976.00M | 5,954.00M | -19,665.00M | -8,441.00M | 14,853.00M | 15,290.00M | 14,212.00M | 10,575.00M | 28,008.00M | 10,510.00M | 16,345.00M | 8,469.00M | 8,252.00M | 8,224.00M | 14,093.00M | 11,408.00M | 9,447.00M | 3,981.00M | 9,033.00M |
| Total Current Liabilities | 150,459.00M | 132,267.00M | 119,965.00M | 114,045.00M | 124,198.00M | 128,841.00M | 103,561.00M | 116,445.00M | 127,640.00M | 118,426.00M | 117,073.00M | 118,460.00M | 130,002.00M | 89,635.00M | 91,643.00M | 89,739.00M | 91,737.00M | 91,990.00M | 99,527.00M | 91,274.00M | 88,961.00M | 93,986.00M | 96,707.00M |
| Long-Term Debt | 24,135.00M | 26,369.00M | 25,824.00M | 19,922.00M | 17,497.00M | 12,248.00M | 24,113.00M | 26,468.00M | 28,783.00M | 25,367.00M | 27,083.00M | 25,942.00M | 24,111.00M | 20,354.00M | 20,047.00M | 24,445.00M | 21,651.00M | 27,933.00M | 22,409.00M | 26,729.00M | 25,640.00M | 23,191.00M | 33,081.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 3,089.00M | 3,428.00M | 3,925.00M | 3,494.00M | 3,645.00M | 4,257.00M | 4,786.00M | 5,056.00M | 5,851.00M | 6,677.00M | 7,133.00M | 6,504.00M | 5,504.00M | 4,690.00M | 3,414.00M | 2,212.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 951.00M | 951.00M | 951.00M | 969.00M | 969.00M | 1,167.00M | 1,247.00M | 1,247.00M | 1,263.00M | 1,330.00M | 1,470.00M | 1,706.00M | 1,706.00M | 1,864.00M | 2,382.00M | 2,453.00M | 2,453.00M | 2,453.00M | 2,689.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 16,768.00M | 11,685.00M | 8,929.00M | 8,975.00M | 9,474.00M | 11,823.00M | 12,633.00M | 4,951.00M | 4,832.00M | 5,055.00M | 3,228.00M | 3,365.00M | 3,563.00M | 4,762.00M | 2,933.00M | 3,074.00M | 3,017.00M | 2,575.00M | 2,670.00M | 2,497.00M | 2,423.00M | 8,944.00M | 7,473.00M |
| Total Non-Current Liabilities | 40,903.00M | 38,054.00M | 38,793.00M | 33,276.00M | 31,847.00M | 28,534.00M | 41,360.00M | 36,843.00M | 39,648.00M | 36,725.00M | 37,425.00M | 37,314.00M | 36,277.00M | 33,326.00M | 30,190.00M | 34,073.00M | 30,464.00M | 35,173.00M | 27,532.00M | 31,679.00M | 30,752.00M | 32,135.00M | 40,554.00M |
| Total Liabilities | 191,362.00M | 170,321.00M | 158,758.00M | 147,321.00M | 156,045.00M | 157,375.00M | 144,921.00M | 153,288.00M | 167,288.00M | 155,151.00M | 154,498.00M | 155,774.00M | 166,279.00M | 122,961.00M | 121,833.00M | 123,812.00M | 122,201.00M | 127,163.00M | 127,059.00M | 122,953.00M | 119,713.00M | 126,121.00M | 137,261.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 75,766.00M | 501.00M | 1,161.00M | 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 | 10,004.00M | 10,004.00M | 10,004.00M | 10,004.00M | 10,004.00M | 10,004.00M | 10,004.00M | 10,004.00M | 10,004.00M | 10,004.00M | 10,004.00M | 10,004.00M | 10,004.00M | 10,004.00M | 10,004.00M | 10,004.00M | 10,004.00M | 10,004.00M | 10,004.00M | 10,004.00M | 10,004.00M | 10,004.00M | 10,004.00M |
| Retained Earnings | 135,096.00M | 131,350.00M | 135,807.00M | 122,560.00M | 109,147.00M | 99,221.00M | 86,595.00M | 70,435.00M | 64,060.00M | 58,065.00M | 52,879.00M | 8,638.00M | 40,008.00M | 35,605.00M | 33,117.00M | 31,136.00M | 27,697.00M | 25,241.00M | 22,208.00M | 18,238.00M | 14,649.00M | 14,271.00M | 12,132.00M |
| Accumulated OCI | 2,097.00M | 3,692.00M | 3,731.00M | 2,425.00M | 992.00M | -624.00M | -739.00M | -779.00M | -425.00M | -501.00M | -1,161.00M | 37,645.00M | 883.00M | 429.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 147,197.00M | 145,046.00M | 149,542.00M | 134,989.00M | 120,143.00M | 108,601.00M | 95,860.00M | 79,660.00M | 149,405.00M | 68,069.00M | 62,883.00M | 56,287.00M | 50,895.00M | 46,038.00M | 43,121.00M | 41,140.00M | 37,701.00M | 35,245.00M | 32,212.00M | 28,242.00M | 24,653.00M | 24,275.00M | 22,136.00M |
| Total Equity | 147,197.00M | 145,046.00M | 149,542.00M | 134,989.00M | 120,143.00M | 108,601.00M | 95,860.00M | 79,660.00M | 149,405.00M | 68,069.00M | 62,883.00M | 56,287.00M | 50,895.00M | 46,038.00M | 43,121.00M | 41,140.00M | 37,701.00M | 35,245.00M | 32,212.00M | 28,242.00M | 24,653.00M | 24,275.00M | 22,136.00M |
| Total Liabilities & Equity | 338,559.00M | 315,367.00M | 308,300.00M | 282,310.00M | 276,188.00M | 265,976.00M | 240,781.00M | 232,948.00M | 316,693.00M | 223,220.00M | 217,381.00M | 212,061.00M | 217,174.00M | 168,999.00M | 164,954.00M | 164,952.00M | 159,902.00M | 162,408.00M | 159,271.00M | 151,195.00M | 144,366.00M | 150,396.00M | 159,397.00M |
| Tangible Assets | 334,153.00M | 315,482.00M | 300,179.00M | 281,665.00M | 277,592.00M | 266,721.00M | 264,672.00M | 258,907.00M | 265,937.00M | 243,754.00M | 236,571.00M | 206,369.00M | 203,438.00M | 192,172.00M | 182,174.00M | 166,238.00M | 159,597.00M | 162,586.00M | 161,574.00M | 154,112.00M | 149,879.00M | 154,417.00M | 158,499.00M |
| Tangible Equity | 141,969.00M | 139,832.00M | 143,691.00M | 129,505.00M | 116,925.00M | 105,093.00M | 92,225.00M | 76,514.00M | 146,569.00M | 65,356.00M | 60,358.00M | 54,048.00M | 48,590.00M | 43,639.00M | 40,536.00M | 38,339.00M | 34,537.00M | 31,807.00M | 29,491.00M | 26,392.00M | 23,118.00M | 22,875.00M | 20,776.00M |
| Tangible Book Value | 141,969.00M | 139,832.00M | 143,691.00M | 129,505.00M | 116,925.00M | 105,093.00M | 92,225.00M | 76,514.00M | 146,569.00M | 65,356.00M | 60,358.00M | 54,048.00M | 48,590.00M | 43,639.00M | 40,536.00M | 38,339.00M | 34,537.00M | 31,807.00M | 29,491.00M | 26,392.00M | 23,118.00M | 22,875.00M | 20,776.00M |
| Total Investments | 46,306.00M | 43,058.00M | 6,548.00M | 9,116.00M | 9,219.00M | 9,102.00M | 10,115.00M | 26,457.00M | 27,924.00M | 1,886.00M | 33,649.00M | 37,448.00M | 36,188.00M | 36,301.00M | 35,965.00M | 8,196.00M | 1,760.00M | 1,779.00M | 1,540.00M | 7,208.00M | 8,430.00M | 6,755.00M | 2,934.00M |
| Net Debt | -1,663.00M | 10,503.00M | 59,605.00M | 41,058.00M | 60,518.00M | 55,804.00M | 23,567.00M | 41,270.00M | 76,884.00M | 64,201.00M | 60,878.00M | 62,121.00M | 29,485.00M | 52,492.00M | 51,315.00M | 46,333.00M | 49,350.00M | 30,937.00M | 40,550.00M | 54,446.00M | 61,531.00M | 69,319.00M | 72,918.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -25,302.0M | -29,061.0M | -33,579.0M | -35,370.0M | -47,746.0M | -57,998.0M | -55,798.0M | -58,499.0M | -58,998.0M | -53,634.0M | -54,317.0M | -59,014.0M | -57,446.0M | -48,271.0M | -45,067.0M | -38,763.0M | -43,871.0M | -38,264.0M | -47,798.0M | -45,401.0M | -50,216.0M | -55,285.0M | -53,445.0M |
| Total Capital | 179,176.0M | 177,662.0M | 209,495.0M | 189,947.0M | 196,171.0M | 179,406.0M | 140,114.0M | 140,101.0M | 164,914.0M | 146,621.0M | 141,741.0M | 137,722.0M | 104,869.0M | 123,303.0M | 117,040.0M | 110,461.0M | 109,706.0M | 95,871.0M | 92,959.0M | 105,004.0M | 106,663.0M | 117,020.0M | 124,461.0M |
| Capital Employed | 185,584.0M | 179,405.0M | 176,100.0M | 168,927.0M | 152,574.0M | 137,751.0M | 137,841.0M | 127,845.0M | 124,322.0M | 114,755.0M | 111,018.0M | 102,497.0M | 94,424.0M | 93,657.0M | 89,171.0M | 89,860.0M | 80,868.0M | 83,319.0M | 72,718.0M | 73,288.0M | 69,785.0M | 68,230.0M | 70,076.0M |
| Invested Capital | 143,018.0M | 151,852.0M | 201,129.0M | 181,341.0M | 186,444.0M | 169,597.0M | 124,771.0M | 126,888.0M | 157,011.0M | 138,529.0M | 130,005.0M | 126,571.0M | 89,070.0M | 114,375.0M | 109,537.0M | 100,738.0M | 99,275.0M | 77,271.0M | 81,660.0M | 92,759.0M | 97,553.0M | 105,414.0M | 107,780.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18,361.00M | 17,318.00M | 17,948.00M | 16,938.00M | 18,641.00M | 22,312.00M | 24,867.00M | 10,984.00M | 10,917.00M | 9,612.00M | 12,878.00M | 12,812.00M | 8,756.00M | 6,690.00M | 5,735.00M | 8,296.00M | 6,201.00M | 7,306.00M | 9,605.00M | 8,080.00M | 3,147.00M | 4,994.00M | 4,671.00M |
| Depreciation & Amortization | 0.00M | 4,028.00M | 16,487.00M | 16,034.00M | 15,087.00M | 14,179.00M | 13,225.00M | 12,834.00M | 12,758.00M | 12,162.00M | 11,483.00M | 10,343.00M | 9,111.00M | 8,467.00M | 8,103.00M | 7,255.00M | 6,817.00M | 6,383.00M | 5,922.00M | 5,308.00M | 5,102.00M | 5,753.00M | 5,388.00M |
| 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 | -12,237.00M | -683.00M | -4,417.00M | -36,529.00M | 3,366.00M | 24,998.00M | -3,881.00M | -2,944.00M | -4,989.00M | -25,603.00M | 30,627.00M | 2,498.00M | -1,743.00M | 415.00M | -18,593.00M | -917.00M | 17,911.00M | 1,859.00M | 343.00M | 704.00M | -13,056.00M |
| Accounts Receivable | 0.00M | 0.00M | -11,372.00M | -2,757.00M | -1,076.00M | -2,608.00M | 3,853.00M | -5,997.00M | -665.00M | -4,423.00M | -5,310.00M | -1,106.00M | -214.00M | 1,980.00M | -76.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -2,182.00M | -2,111.00M | -1,923.00M | -755.00M | 649.00M | 390.00M | -1,163.00M | -890.00M | -620.00M | 74.00M | -622.00M | -1,669.00M | -905.00M | -1,603.00M | -1,254.00M | 303.00M | -202.00M | -1,479.00M | -493.00M | -136.00M | 16.00M |
| Accounts Payable | 0.00M | 0.00M | 738.00M | 3,360.00M | 305.00M | -26,800.00M | 235.00M | 29,630.00M | 176.00M | 1,251.00M | -134.00M | -20,222.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 579.00M | 825.00M | -1,723.00M | -6,366.00M | -1,371.00M | 975.00M | -2,229.00M | -2,054.00M | -4,369.00M | -25,677.00M | 31,249.00M | 4,167.00M | -838.00M | 2,018.00M | -17,339.00M | -1,220.00M | 18,113.00M | 3,338.00M | 836.00M | 840.00M | -13,072.00M |
| Other Non-Cash Items | -18,361.00M | -13,290.00M | 121.00M | 9,411.00M | -5,412.00M | -7,888.00M | 289.00M | 6,082.00M | -1,559.00M | -1,878.00M | -1,807.00M | -5,240.00M | 2,861.00M | -747.00M | -794.00M | -98.00M | 1,595.00M | 214.00M | 407.00M | 211.00M | 3,479.00M | 1,236.00M | -1,239.00M |
| Net Cash from Operating Activities | 0.00M | 8,056.00M | 22,319.00M | 41,700.00M | 23,899.00M | -7,926.00M | 41,747.00M | 54,898.00M | 18,235.00M | 16,952.00M | 17,565.00M | -7,688.00M | 51,355.00M | 16,908.00M | 11,301.00M | 15,868.00M | -3,980.00M | 12,986.00M | 33,845.00M | 15,458.00M | 12,071.00M | 12,687.00M | -4,236.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -22,689.00M | -13,573.00M | -22,086.00M | -19,867.00M | -19,937.00M | -14,048.00M | -25,930.00M | -16,560.00M | -13,935.00M | -21,714.00M | -18,084.00M | -14,672.00M | -13,314.00M | -12,638.00M | -11,599.00M | -9,420.00M | -12,135.00M | -7,666.00M | -6,659.00M | -7,954.00M | -9,601.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 729.00M | 0.00M | -860.00M | -12.00M | -757.00M | -1,707.00M | -1,991.00M | -1,837.00M | -946.00M | -998.00M | -1,690.00M | -1,368.00M | -1,315.00M | 0.00M | 0.00M | -1,745.00M | -1,193.00M | 0.00M | -222.00M | -1,083.00M | 1,020.00M |
| Purchases of Investments | 0.00M | 0.00M | -400.00M | -800.00M | -800.00M | -800.00M | -800.00M | -800.00M | -800.00M | -800.00M | -800.00M | -210.00M | -200.00M | -200.00M | -200.00M | 0.00M | 0.00M | -101.00M | -164.00M | 0.00M | -4.00M | -64.00M | -328.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 800.00M | 800.00M | 800.00M | 1,285.00M | 800.00M | 800.00M | 1,074.00M | 800.00M | 896.00M | 200.00M | 200.00M | 200.00M | 200.00M | 5.00M | 64.00M | 198.00M | 3.00M | 202.00M | 124.00M | 55.00M | 188.00M |
| Other Investing Activities | 0.00M | 0.00M | -1,102.00M | -3,784.00M | -893.00M | -909.00M | 107.00M | -312.00M | -152.00M | 352.00M | 442.00M | -169.00M | 913.00M | -81.00M | -725.00M | 606.00M | -1,329.00M | 817.00M | 1,114.00M | 20.00M | -257.00M | 1,056.00M | 1,536.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -22,662.00M | -17,357.00M | -23,839.00M | -20,303.00M | -20,587.00M | -16,067.00M | -27,799.00M | -18,045.00M | -14,343.00M | -22,891.00M | -18,861.00M | -16,121.00M | -15,354.00M | -12,027.00M | -12,864.00M | -10,251.00M | -12,375.00M | -7,444.00M | -7,018.00M | -7,990.00M | -7,185.00M |
| Net Debt Issuance | 0.00M | 0.00M | 17,017.00M | -20,580.00M | 4,632.00M | 26,703.00M | -15,572.00M | -30,304.00M | 12,494.00M | -1,146.00M | -2,365.00M | 27,918.00M | -16,136.00M | 2,748.00M | 2,789.00M | -4,519.00M | 10,268.00M | -2,943.00M | -14,842.00M | -3,925.00M | -4,750.00M | -14,233.00M | -855.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 3,917.00M | 4,140.00M | -988.00M | -9,647.00M | -2,022.00M | -4,004.00M | 4,444.00M | -871.00M | -924.00M | 6,158.00M | 3,524.00M | 534.00M | -5,131.00M | -2,951.00M | -5.00M | 6,070.00M | -4,342.00M | -565.00M | -2,000.00M | -7,663.00M | -1,705.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 13,100.00M | -24,720.00M | 5,620.00M | 36,350.00M | -13,550.00M | -26,300.00M | 8,050.00M | 550.00M | 336.00M | 21,760.00M | -19,660.00M | 2,214.00M | 7,920.00M | -748.00M | 10,273.00M | -8,605.00M | -10,500.00M | -3,360.00M | -2,750.00M | -6,570.00M | 850.00M |
| Net Stock Issuance | 0.00M | 0.00M | -11,820.00M | -1.00M | 0.00M | 0.00M | -1.00M | -2.00M | -1.00M | -1.00M | -1.00M | -2.00M | -7,783.00M | -322.00M | -800.00M | 0.00M | 0.00M | -2.00M | -5.00M | -221.00M | -1,456.00M | 5,177.00M | -1,034.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 199.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7,502.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -11,820.00M | -1.00M | 0.00M | 0.00M | -1.00M | -201.00M | -1.00M | -1.00M | -1.00M | -2.00M | -7,783.00M | -322.00M | -800.00M | 0.00M | 0.00M | -2.00M | -5.00M | -221.00M | -1,456.00M | -2,325.00M | -1,034.00M |
| 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 | -4,691.00M | -3,519.00M | -3,515.00M | -2,577.00M | -2,109.00M | -1,639.00M | -1,404.00M | -1,402.00M | -1,519.00M | -1,167.00M | -1,235.00M | -1,308.00M | -1,271.00M | -1,029.00M | -1,029.00M | -1,028.00M | -1,029.00M | -1,031.00M | -1,042.00M | -715.00M | -691.00M |
| Common Dividends Paid | 0.00M | 0.00M | -4,691.00M | -3,519.00M | -3,515.00M | -2,577.00M | -2,109.00M | -1,639.00M | -1,404.00M | -1,402.00M | -1,519.00M | -1,167.00M | -1,235.00M | -1,308.00M | -1,271.00M | -1,029.00M | -1,029.00M | -1,028.00M | -1,029.00M | -1,031.00M | -1,042.00M | -715.00M | -691.00M |
| 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 | -3.00M | -1,364.00M | -1,259.00M | -1,431.00M | -1,347.00M | -1,576.00M | -1,714.00M | -2.00M | -1.00M | -817.00M | -469.00M | -481.00M | -160.00M | 1,000.00M | -563.00M | 2,000.00M | 0.00M | -1.00M | -1.00M | 0.00M | -2.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 503.00M | -25,464.00M | -142.00M | 22,695.00M | -19,029.00M | -33,521.00M | 9,375.00M | -2,551.00M | -3,886.00M | 25,932.00M | -25,623.00M | 637.00M | 558.00M | -4,548.00M | 8,676.00M | -1,973.00M | -15,876.00M | -5,178.00M | -7,249.00M | -9,771.00M | -2,582.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 949.00M | 863.00M | 0.00M | 1.00M | 1,275.00M | -1.00M | -1.00M | -1.00M | 0.00M | -1.00M | 0.00M | -1.00M | -1.00M |
| Net Change in Cash | 0.00M | 547.00M | 160.00M | -1,121.00M | -82.00M | -5,534.00M | 2,130.00M | 5,310.00M | -189.00M | -3,644.00M | 285.00M | -3,784.00M | 6,871.00M | 1,425.00M | -2,220.00M | -708.00M | -8,169.00M | 761.00M | 5,594.00M | 2,835.00M | -2,196.00M | -5,075.00M | -14,004.00M |
| Cash at Beginning of Period | 0.00M | 15,921.00M | 8,206.00M | 9,327.00M | 9,409.00M | 14,943.00M | 12,813.00M | 7,503.00M | 7,692.00M | 11,336.00M | 11,051.00M | 14,835.00M | 8,828.00M | 7,403.00M | 9,623.00M | 10,331.00M | 18,500.00M | 17,739.00M | 12,145.00M | 9,310.00M | 11,506.00M | 16,581.00M | 30,585.00M |
| Cash at End of Period | 0.00M | 16,440.00M | 8,366.00M | 8,206.00M | 9,327.00M | 9,409.00M | 14,943.00M | 12,813.00M | 7,503.00M | 7,692.00M | 11,336.00M | 11,051.00M | 15,699.00M | 8,828.00M | 7,403.00M | 9,623.00M | 10,331.00M | 18,500.00M | 17,739.00M | 12,145.00M | 9,310.00M | 11,506.00M | 16,581.00M |
| Operating Cash Flow | 0.00M | 8,056.00M | 22,319.00M | 41,700.00M | 23,899.00M | -7,926.00M | 41,747.00M | 54,898.00M | 18,235.00M | 16,952.00M | 17,565.00M | -7,688.00M | 51,355.00M | 16,908.00M | 11,301.00M | 15,868.00M | -3,980.00M | 12,986.00M | 33,845.00M | 15,458.00M | 12,071.00M | 12,687.00M | -4,236.00M |
| Capital Expenditure | 0.00M | 0.00M | -21,688.00M | -16,149.00M | -22,086.00M | -19,867.00M | -19,937.00M | -14,048.00M | -25,930.00M | -16,560.00M | -13,935.00M | -21,714.00M | -18,084.00M | -14,672.00M | -13,314.00M | -12,638.00M | -11,599.00M | -9,420.00M | -12,135.00M | -7,666.00M | -6,659.00M | -7,954.00M | -9,601.00M |
| Free Cash Flow | 0.00M | 8,056.00M | 631.00M | 25,551.00M | 1,813.00M | -27,793.00M | 21,810.00M | 40,850.00M | -7,695.00M | 392.00M | 3,630.00M | -29,402.00M | 33,271.00M | 2,236.00M | -2,013.00M | 3,230.00M | -15,579.00M | 3,566.00M | 21,710.00M | 7,792.00M | 5,412.00M | 4,733.00M | -13,837.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 59,280.25M | 40,356.00M | 41,757.00M | 56,073.00M | 49,202.00M | 51,172.00M | 53,725.00M | 189,130.00M | 181,533.00M | 172,079.00M | 164,790.00M | 33,410.00M | 143,676.00M | 130,563.00M | 126,746.00M | 120,359.00M | 112,857.00M | 109,103.00M | 107,591.00M | 101,341.00M | 96,456.00M | 94,200.00M | 90,324.00M |
| (-) Tax Adjustment | 18,519.81M | 10,389.22M | 12,961.72M | 15,093.60M | 14,023.40M | 16,292.84M | 15,216.36M | 54,221.63M | 58,465.70M | 54,710.09M | 57,676.50M | 11,693.50M | 50,286.60M | 45,697.05M | 44,361.10M | 42,125.65M | 39,499.95M | 38,186.05M | 37,656.85M | 35,469.35M | 33,759.60M | 32,970.00M | 31,613.40M |
| (-) Change In Working Capital | 0.00M | 0.00M | -12,237.00M | -683.00M | -4,417.00M | -36,529.00M | 3,366.00M | 24,998.00M | -3,881.00M | -2,944.00M | -4,989.00M | -25,603.00M | 30,627.00M | 2,498.00M | -1,743.00M | 415.00M | -18,593.00M | -917.00M | 17,911.00M | 1,859.00M | 343.00M | 704.00M | -13,056.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -21,688.00M | -16,149.00M | -22,086.00M | -19,867.00M | -19,937.00M | -14,048.00M | -25,930.00M | -16,560.00M | -13,935.00M | -21,714.00M | -18,084.00M | -14,672.00M | -13,314.00M | -12,638.00M | -11,599.00M | -9,420.00M | -12,135.00M | -7,666.00M | -6,659.00M | -7,954.00M | -9,601.00M |
| Unlevered Free Cash Flow | 40,760.44M | 29,966.78M | 19,344.28M | 25,513.40M | 17,509.60M | 51,541.16M | 15,205.64M | 95,862.37M | 101,018.30M | 103,752.91M | 98,167.50M | 25,605.50M | 44,678.40M | 67,695.95M | 70,813.90M | 65,180.35M | 80,351.05M | 62,413.95M | 39,888.15M | 56,346.65M | 55,694.40M | 52,572.00M | 62,165.60M |
| (-) Net Interest Income After Taxes | -143.02M | -53.46M | -72.41M | -49.70M | -39.32M | -29.31M | -44.44M | -77.04M | -92.88M | -110.49M | -136.50M | -175.50M | -173.55M | -222.30M | -267.15M | -289.25M | -347.10M | -388.05M | -442.00M | -505.70M | -546.65M | -575.90M | -652.60M |
| Net Debt Issuance | 0.00M | 0.00M | 17,017.00M | -20,580.00M | 4,632.00M | 26,703.00M | -15,572.00M | -30,304.00M | 12,494.00M | -1,146.00M | -2,365.00M | 27,918.00M | -16,136.00M | 2,748.00M | 2,789.00M | -4,519.00M | 10,268.00M | -2,943.00M | -14,842.00M | -3,925.00M | -4,750.00M | -14,233.00M | -855.00M |
| Levered Free Cash Flow | 40,903.46M | 30,020.24M | 36,433.68M | 4,983.10M | 22,180.92M | 78,273.47M | -321.92M | 65,635.41M | 113,605.18M | 102,717.40M | 95,939.00M | 53,699.00M | 28,715.95M | 70,666.25M | 73,870.05M | 60,950.60M | 90,966.15M | 59,859.00M | 25,488.15M | 52,927.35M | 51,491.05M | 38,914.90M | 61,963.20M |