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Page: Company Financials

Arnold Holdings Ltd.

Ticker: ARNOLD.BO | Industry: Investment - Banking & Investment Services | Sector: Financial Services
$13.03 -0.27 (-2.03%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 26.02 48.63 21.17 17.32 17.50 31.76 41.28 48.54 37.06 45.69 42.18 45.40 35.70 34.80 34.80
Market Capitalization 618.80M 1,211.91M 636.54M 520.82M 526.24M 956.12M 1,238.26M 1,424.95M 1,059.39M 1,374.05M 1,264.03M 1,365.40M 1,114.39M 1,046.61M 1,046.61M
(-) Cash & Equivalents 64.76M 40.74M -52.66M -38.13M 0.00M -25.10M 8.61M -22.97M 0.00M -0.01M 0.00M -35.03M -26.36M -0.56M 0.00M
(+) Total Debt 484.49M 256.39M 304.38M 267.07M 130.22M 5.13M 32.03M 41.60M 47.46M 91.36M 78.54M 41.59M 2.75M 0.00M 0.00M
Enterprise Value 1,038.53M 1,427.56M 993.58M 826.02M 656.46M 986.35M 1,261.68M 1,489.52M 1,106.85M 1,465.42M 1,342.58M 1,442.03M 1,143.50M 1,047.17M 1,046.61M

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
Revenue 1,678M 2,352M 1,997M 2,046M 1,642M 1,187M 373M 220M 164M 306M 375M 259M 329M 86M 437M 155M 185M 0M 0M 15M
Cost of Revenue 954M 1,275M 1,135M 1,012M 669M 469M 350M 215M 130M 276M 368M -96M 294M 68M 428M 153M 185M 0M 0M 15M
Gross Profit 724M 1,076M 863M 1,034M 974M 718M 23M 5M 34M 30M 7M 355M 35M 18M 9M 2M 0M 0M 0M 0M
Gross Profit Margin 43.2% 45.8% 43.2% 50.5% 59.3% 60.5% 6.2% 2.2% 20.8% 9.7% 1.9% 137.3% 10.6% 21.0% 2.1% 1.6% 0.0% 0.0% 0.0% 1.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 33M 35M 67M 137M 320M 72M 0M 1M 1M 1M 2M 0M 0M 10M 4M 0M 1M 1M 0M 0M
Operating Expenses 505M 644M 67M 886M 42M 584M 6M 4M 4M 5M 4M 328M 7M 5M -1M 1M 0M 1M 0M 0M
Operating Income (EBIT) 219M 432M 795M 148M 932M 133M 17M 1M 30M 25M 3M 27M 28M 13M 10M 1M 0M -1M 0M 0M
Operating Income Margin 13.1% 18.4% 39.8% 7.2% 56.7% 11.2% 4.5% 0.4% 18.1% 8.2% 0.8% 10.5% 8.5% 14.7% 2.3% 0.8% 0.0% 0.0% 0.0% 0.5%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 7M 0M 0M 7M 0M 0M 6M 1M 1M 1M 0M
Interest Expense 66M 55M 55M 52M 63M 60M 0M 1M 4M 0M 0M 12M 0M 1M 0M 0M 0M 0M 0M 0M
Net Interest Income -66M -55M -55M -52M -63M -60M 0M -1M -4M 7M 0M -12M 7M -1M 0M 6M 1M 1M 1M 0M
Unusual Items -125M -168M -678M 32M -818M -53M -8M 21M -22M -26M -2M -7M -22M 0M 0M -6M 0M 0M 0M 0M
EBT Excluding Unusual Items 154M 377M 740M 96M 868M 74M 17M 0M 26M 32M 3M 16M 35M 11M 10M 7M 1M 0M 0M 0M
Pre-Tax Income 28M 209M 62M 127M 50M 21M 9M 21M 4M 5M 2M 9M 12M 11M 10M 1M 1M 0M 0M 0M
Pre-Tax Margin 1.7% 8.9% 3.1% 6.2% 3.1% 1.8% 2.5% 9.7% 2.4% 1.8% 0.5% 3.3% 3.7% 13.2% 2.3% 0.8% 0.5% 0.0% 0.0% 0.1%
Income Tax Expense 3M 48M 8M 39M 12M 6M 2M 6M 1M 2M 0M 2M 2M 2M 2M 0M 0M 0M 0M 0M
Net Income 25M 148M 53M 88M 38M 15M 7M 16M 3M 4M 1M 7M 10M 10M 9M 1M 1M 0M 0M 0M
Net Income Margin 1.5% 6.3% 2.7% 4.3% 2.3% 1.3% 1.9% 7.1% 1.7% 1.3% 0.3% 2.5% 3.1% 11.0% 2.0% 0.6% 0.3% 0.0% 0.0% -0.1%
Depreciation & Amortization 11M 23M 14M 21M 8M 1M 1M 198M 161M 301M 373M 1M 1M 0M 0M 0M 0M -1M -1M 0M
EBITDA 230M 455M 809M 169M 940M 134M 17M 199M 190M 326M 376M 28M 29M 13M 10M 1M 0M -1M -1M 0M
EBITDA Margin 13.7% 19.3% 40.5% 8.3% 57.2% 11.3% 4.6% 90.2% 115.8% 106.4% 100.3% 10.8% 8.7% 14.7% 2.3% 0.8% 0.0% 0.0% 0.0% 0.9%
NOPAT 195M 334M 687M 103M 706M 96M 12M 1M 21M 18M 2M 21M 23M 11M 9M 1M 0M 0M 0M 0M
NOPAT Margin 11.6% 14.2% 34.4% 5.0% 43.0% 8.1% 3.3% 0.3% 13.0% 5.8% 0.6% 8.0% 7.0% 12.2% 2.0% 0.6% 0.0% 0.0% 0.0% -0.8%
Owner's Earnings 37M 171M 64M 71M -4M -133M 8M 213M 163M 291M 375M 7M 11M 9M 9M 1M 1M -1M 0M 0M
Owner's Earnings Margin 2.2% 7.3% 3.2% 3.5% -0.3% -11.2% 2.0% 96.9% 99.4% 94.9% 99.9% 2.8% 3.3% 10.9% 2.0% 0.6% 0.3% 0.0% 0.0% 0.3%
EPS (Basic) 1.06 6.73 2.24 3.71 1.27 0.50 0.23 0.52 0.09 0.13 0.05 0.22 0.34 0.32 0.29 0.03 0.02 0.00 0.00 0.00
EPS (Diluted) 1.06 5.51 2.24 3.71 1.27 0.50 0.23 0.52 0.09 0.13 0.05 0.22 0.34 0.32 0.29 0.03 0.02 0.00 0.00 0.00
Shares (Basic) 24M 27M 24M 24M 30M 30M 30M 30M 30M 30M 26M 30M 30M 30M 30M 30M 30M 30M 30M 30M
Shares (Diluted) 24M 27M 24M 24M 30M 30M 30M 30M 30M 30M 26M 30M 30M 30M 30M 30M 30M 30M 30M 30M

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
Cash & Cash Equivalents 94.85M 0.00M 99.43M 89.40M 182.89M 2.86M 2.99M 32.85M 60.91M 21.93M 1.47M 13.66M 23.56M 11.56M 37.83M -3.92M 4.09M 1.42M 0.17M 8.43M
Short-Term Investments 266.26M 364.09M 264.67M 226.50M 98.03M 0.00M 0.00M 0.00M 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 361.11M 364.09M 364.09M 315.90M 280.92M 2.86M 2.99M 32.85M 60.91M 21.93M 1.47M 13.66M 23.56M 11.56M 37.83M -3.92M 4.09M 1.42M 0.17M 8.43M
Net Receivables 719.35M 0.00M 807.52M 5.53M 1.23M 814.36M 2.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 357.80M 0.00M 333.24M 237.96M 210.66M 150.03M 142.16M 106.99M 90.71M 91.88M 184.22M 289.84M 193.51M 140.13M 105.43M 307.40M 426.61M 0.00M 0.00M 0.00M
Other Current Assets 0.00M -364.09M 0.00M 2.65M 2.20M 0.00M 334.34M 390.02M 3.94M 6.77M 48.02M 2.16M 5.17M 410.50M 391.18M 184.18M 68.86M 46.14M 37.42M 42.48M
Total Current Assets 1,438.26M 0.00M 1,504.85M 562.03M 495.01M 967.25M 482.27M 529.86M 155.55M 120.58M 233.70M 305.65M 222.23M 562.18M 534.44M 487.65M 499.56M 47.55M 37.59M 50.91M
Property, Plant & Equipment 6.21M 0.00M 7.05M 32.24M 49.77M 7.23M 11.01M 13.92M 13.92M 13.95M 0.03M 0.06M 0.14M 0.12M 0.04M 0.03M 0.03M 0.04M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M -43.49M 0.23M 0.23M 0.29M 0.29M 0.27M 0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 10.86M 0.00M 14.03M 25.54M 45.08M 2.67M 1.25M -7.94M 428.36M 477.08M 353.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 264.67M 2.65M 98.03M 90.83M 43.05M 1.05M 5.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 8.11M 0.00M 8.11M 0.00M 0.68M 0.23M 0.23M 0.29M 0.29M 0.27M 0.27M 0.26M 0.25M 0.24M 0.23M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 18.38M 0.00M -225.58M 216.55M 734.23M 0.79M 14.22M 7.65M 6.70M 0.67M 1.35M 2.02M 408.77M 0.10M 0.00M 0.00M 0.00M 479.26M 480.65M 465.85M
Other Assets 0.00M 0.00M 0.00M 558.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 43.57M 0.00M 68.29M 835.05M 884.29M 101.99M 70.01M 15.26M 454.66M 492.35M 355.80M 2.44M 409.26M 0.56M 0.27M 0.03M 0.03M 479.29M 480.65M 465.85M
Total Assets 1,481.83M 0.00M 1,573.14M 1,397.08M 1,379.31M 1,069.23M 552.28M 545.12M 610.22M 612.93M 589.50M 308.10M 631.49M 562.74M 534.71M 487.68M 499.59M 526.85M 518.25M 516.76M
Accounts Payable 83.41M 0.00M 119.22M 209.77M 46.32M 115.98M 0.54M 0.01M 5.62M 5.62M 8.55M 3.45M 0.23M 14.02M 29.08M 0.63M 10.23M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 10.24M 413.66M 0.00M 0.00M 0.00M 0.00M 0.00M 19.66M 0.00M 119.53M 47.10M 11.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 12.56M 0.00M 0.00M 0.00M -40.18M -27.12M -0.28M -0.10M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.05M -83.25M -83.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 0.00M -10.24M -481.84M 0.00M 0.00M 10.05M 0.00M 0.00M 0.00M 6.61M -111.72M 5.00M 4.70M 2.91M 3.20M 38.36M 29.79M 28.33M
Total Current Liabilities 95.97M 0.00M 119.22M 209.77M -62.04M 88.86M 0.26M -0.09M -77.61M -77.92M 28.21M 10.06M 8.04M 66.12M 44.79M 3.54M 13.42M 38.36M 29.79M 28.33M
Long-Term Debt 611.93M 0.00M 841.54M 601.04M 728.66M 369.06M 0.00M 10.05M 83.25M 83.54M 43.16M 185.44M 119.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 2.17M -785.24M 28.84M 10.83M 8.51M 2.96M -97.62M -77.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 122.56M -602.59M 7.52M 45.56M -15.87M 0.00M 0.00M 0.00M -91.87M 8.44M 6.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 734.49M -602.59M 849.06M 648.77M -72.44M 397.90M 10.83M 18.57M -5.66M -5.64M -28.23M 185.44M 119.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 830.46M -602.59M 968.28M 858.54M -134.48M 486.76M 11.09M 18.48M -83.27M -83.57M -0.03M 195.50M 127.57M 66.12M 44.79M 3.54M 13.42M 38.36M 29.79M 28.33M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 72.57M 0.00M 0.00M 32.95M 21.98M 20.79M 18.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 237.75M 0.00M 237.75M 237.75M 300.75M 300.75M 300.75M 300.75M 300.75M 300.75M 300.75M 50.13M 50.13M 50.13M 50.13M 50.13M 50.13M 50.13M 50.13M 50.13M
Retained Earnings 0.00M 0.00M 178.16M 138.76M 72.57M 45.21M 37.13M 32.95M 21.98M 20.79M 18.86M 18.71M 14.46M 442.89M 6.90M 3.42M 6.09M 8.41M 8.38M 8.36M
Accumulated OCI 0.00M 602.59M 0.00M 172.81M 300.75M 210.03M 203.03M 300.75M 300.75M 300.75M 300.75M 50.13M 4.51M 3.51M 2.49M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 545.77M 366.19M -2.99M -22.80M 22.34M 61.61M 61.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 237.75M 602.59M 415.91M 549.32M 746.64M 555.99M 540.91M 667.40M 645.47M 643.07M 639.22M 118.96M 69.09M 496.52M 59.51M 53.55M 56.22M 58.53M 58.51M 58.49M
Total Equity 237.75M 602.59M 415.91M 549.32M 1,292.41M 922.18M 537.93M 644.60M 667.80M 704.68M 700.57M 118.96M 69.09M 496.52M 59.51M 53.55M 56.22M 58.53M 58.51M 58.49M
Total Liabilities & Equity 1,068.21M 0.00M 1,384.19M 1,407.86M 1,157.93M 1,408.94M 549.02M 663.07M 584.53M 621.11M 700.54M 314.46M 196.66M 562.64M 104.31M 57.09M 69.64M 96.89M 88.30M 86.82M
Tangible Assets 1,470.97M 0.00M 1,559.11M 1,371.54M 1,377.72M 1,066.33M 550.80M 552.77M 181.57M 135.58M 235.45M 308.10M 631.49M 562.74M 534.71M 487.68M 499.59M 526.85M 518.25M 516.76M
Tangible Equity 226.89M 602.59M 401.88M 523.78M 1,290.83M 919.28M 536.44M 652.25M 239.15M 227.33M 346.52M 118.96M 69.09M 496.52M 59.51M 53.55M 56.22M 58.53M 58.51M 58.49M
Tangible Book Value 226.89M 602.59M 401.88M 523.78M 1,290.83M 919.28M 536.44M 652.25M 239.15M 227.33M 346.52M 118.96M 69.09M 496.52M 59.51M 53.55M 56.22M 58.53M 58.51M 58.49M
Total Investments 266.26M 0.00M 529.33M 229.15M 196.05M 90.83M 43.05M 1.05M 5.10M 0.10M 0.10M 0.10M 0.10M 0.10M 105.43M 0.00M 0.00M 479.26M 480.65M 465.54M
Net Debt 517.08M 0.00M 742.11M 521.87M 959.43M 366.19M -2.99M -22.80M 22.34M 61.61M 61.35M 171.79M 215.51M 35.54M -26.82M 3.92M -4.09M -1.42M -0.17M -8.43M

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 2009-03-31 2008-03-31
Working Capital 1,342.3M 0.0M 1,383.4M 363.0M 516.5M 852.0M 481.7M 537.3M 149.9M 115.1M 205.5M 295.6M 214.2M 496.1M 489.7M 484.1M 486.1M 9.2M 7.8M 22.6M
Total Capital 1,263.3M 602.6M 1,444.1M 1,150.4M 1,322.7M 925.0M 540.9M 544.1M 601.6M 599.0M 574.5M 695.8M 623.4M 543.6M 500.9M 484.1M 486.2M 488.5M 488.5M 488.4M
Capital Employed 1,385.9M 0.0M 1,451.6M 1,198.1M 1,400.8M 954.0M 551.7M 552.6M 604.6M 607.5M 561.3M 695.8M 623.4M 496.5M 489.9M 484.1M 486.2M 488.5M 488.5M 488.4M
Invested Capital 1,168.4M 602.6M 1,344.7M 1,061.0M 1,139.8M 922.2M 537.9M 511.2M 540.7M 577.1M 573.0M 682.2M 599.8M 532.1M 463.1M 488.1M 482.1M 487.1M 488.3M 480.0M

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 2009-03-31
Net Income 38.04M 129.50M 53.27M 127.42M 50.23M 21.03M 9.37M 21.25M 3.98M 5.48M 1.75M 8.60M 12.32M 11.45M 10.26M 1.27M 0.19M 0.04M
Depreciation & Amortization 0.00M 2.45M 13.61M 52.30M 8.25M 0.54M 0.68M 0.00M 0.03M 0.05M 0.70M 0.77M 0.77M 0.00M 0.00M 0.00M 0.01M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M -14.12M -225.03M 130.37M -166.18M 115.28M -45.10M -21.64M 11.38M 107.65M 66.17M -91.54M -68.19M -66.58M 27.07M -5.60M -477.40M 6.83M
Accounts Receivable 0.00M -10.38M -0.50M -2.30M 4.60M -3.67M -2.20M 1.04M 2.32M 40.06M -43.96M 4.84M -4.69M -0.18M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M -21.84M -95.29M -27.30M -60.63M -7.87M -35.18M -16.28M 1.17M 92.34M 105.62M -96.33M -53.39M -34.69M 201.96M 119.22M -426.61M 0.00M
Accounts Payable 0.00M 0.00M -13.02M 149.26M -96.69M 142.40M 0.60M -5.61M 0.01M -2.93M 5.13M 3.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 18.11M -116.22M 10.70M -13.46M -15.58M -8.32M -0.79M 7.88M -21.81M -0.62M -3.26M -14.80M -31.89M -174.90M -124.82M -50.79M 0.00M
Other Non-Cash Items -38.04M 298.44M -10.29M -53.85M 68.77M 69.75M 0.40M 0.99M -2.50M 6.83M -1.48M 9.46M 5.08M -7.07M -6.56M -3.69M 0.62M -0.01M
Net Cash from Operating Activities 0.00M 416.29M -168.44M 256.25M -38.93M 206.60M -34.66M 0.59M 12.89M 120.01M 67.14M -72.71M -50.02M -62.19M 30.77M -8.01M -476.58M 6.85M
Capital Expenditures (PPE) 0.00M -0.74M -2.45M -38.80M -50.79M 0.00M 0.00M 0.00M 0.00M -13.97M 0.00M -0.02M -0.12M -0.08M -0.02M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 3.25M 2.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -38.17M -128.47M -7.19M -47.78M -42.00M 0.00M -5.00M 0.00M 0.00M 0.00M 0.00M -0.10M 0.00M 0.00M 0.00M -15.12M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 479.26M 0.00M
Other Investing Activities 0.00M -326.86M 0.00M 31.08M -19.38M -471.36M 55.09M 41.53M 35.51M -119.47M 43.72M 8.49M 0.00M -0.10M 0.00M 0.00M 0.00M 0.01M
Net Cash from Investing Activities 0.00M -327.61M -40.62M -136.20M -77.36M -515.89M 15.32M 45.58M 30.51M -133.44M 43.72M 8.47M -0.12M -0.18M -0.02M 0.00M 479.26M -15.10M
Net Debt Issuance 0.00M 0.00M 240.45M -127.63M 359.61M 369.06M -10.05M -73.19M -0.29M 40.38M -122.63M 65.91M 72.44M 36.09M 11.01M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 240.45M -127.63M 359.61M 369.06M -10.05M -73.19M -0.29M 40.38M -142.28M 65.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -19.66M 19.66M 0.00M 72.44M 36.09M 11.01M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M -63.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M -63.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -132.39M -21.42M -22.91M -63.29M -59.88M -0.48M -1.03M -4.13M -6.49M -0.42M -11.58M -10.30M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M -132.39M 219.03M -213.54M 296.31M 309.17M -10.53M -74.22M -4.42M 33.89M -123.04M 54.33M 62.14M 36.09M 11.01M 0.00M 0.00M 0.00M
Effect of FX on Cash 0.00M 0.00M 264.72M 0.00M 0.00M 0.00M 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 Change in Cash 0.00M 15.70M 274.69M -93.49M 180.03M -0.12M -29.87M -28.06M 38.98M 20.47M -12.19M -9.90M 12.00M -26.28M 41.76M -8.01M 2.67M -8.26M
Cash at Beginning of Period 0.00M 249.73M 89.41M 182.89M 2.86M 2.99M 32.85M 60.91M 21.93M 1.47M 13.66M 23.56M 11.56M 37.83M -3.92M 4.09M 1.42M 8.43M
Cash at End of Period 0.00M 264.61M 364.09M 89.40M 182.89M 2.86M 2.99M 32.85M 60.91M 21.93M 1.47M 13.66M 23.56M 11.56M 37.83M -3.92M 4.09M 0.17M
Operating Cash Flow 0.00M 416.29M -168.44M 256.25M -38.93M 206.60M -34.66M 0.59M 12.89M 120.01M 67.14M -72.71M -50.02M -62.19M 30.77M -8.01M -476.58M 6.85M
Capital Expenditure 0.00M -0.74M -2.45M -38.80M -50.79M -148.91M 0.00M 0.00M 0.00M -13.97M 0.00M -0.02M -0.12M -0.08M -0.02M 0.00M 0.00M 0.00M
Free Cash Flow 0.00M 415.54M -170.89M 217.45M -89.71M 206.60M -34.66M 0.59M 12.89M 106.04M 67.14M -72.73M -50.14M -62.26M 30.75M -8.01M -476.58M 6.85M

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 2009-03-31
EBITDA 738.01M 1,083.07M 808.78M 918.07M 662.33M 646.17M 23.20M 201.76M 193.63M 329.44M 379.11M 355.27M 35.44M 8.35M 5.17M 2.50M -0.74M -1.00M
(-) Tax Adjustment 98.11M 296.59M 109.97M 282.35M 160.20M 182.91M 6.09M 53.12M 55.29M 97.28M 102.24M 84.84M 6.06M 1.42M 0.79M 0.77M -0.23M -0.31M
(-) Change In Working Capital 0.00M -14.12M -225.03M 130.37M -166.18M 115.28M -45.10M -21.64M 11.38M 107.65M 66.17M -91.54M -68.19M -66.58M 27.07M -5.60M -477.40M 6.83M
(-) Capital Expenditure 0.00M -0.74M -2.45M -38.80M -50.79M -148.91M 0.00M 0.00M 0.00M -13.97M 0.00M -0.02M -0.12M -0.08M -0.02M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 639.90M 799.85M 921.39M 466.56M 617.52M 199.06M 62.21M 170.29M 126.97M 110.54M 210.70M 361.94M 97.45M 73.43M -22.70M 7.33M 476.89M -7.51M
(-) Net Interest Income After Taxes -53.85M -37.49M -47.60M -36.22M -47.99M -42.89M 0.36M -0.76M -2.80M 4.65M 0.30M -8.81M 5.74M -1.02M 0.00M 3.88M 0.61M 0.35M
Net Debt Issuance 0.00M 0.00M 240.45M -127.63M 359.61M 369.06M -10.05M -73.19M -0.29M 40.38M -122.63M 65.91M 72.44M 36.09M 11.01M 0.00M 0.00M 0.00M
Levered Free Cash Flow 693.75M 837.34M 1,209.45M 375.15M 1,025.11M 611.01M 51.80M 97.85M 129.47M 146.27M 87.77M 436.66M 164.14M 110.53M -11.69M 3.45M 476.28M -7.86M