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Page: Company Financials

Bambino Agro Industries Limited

Ticker: BAMBINO.BO | Industry: Food Confectioners | Sector: Consumer Defensive
$224.70 -4.25 (-1.86%)
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
Stock Price 305.00 366.80 341.24 322.70 250.38 168.34 146.56 199.31 249.44 151.70 108.65 79.48 50.14 35.31 29.35
Market Capitalization 2,440.37M 2,940.43M 2,732.92M 2,584.25M 2,005.21M 1,348.45M 1,171.53M 1,597.67M 1,979.97M 1,232.66M 870.65M 635.20M 402.25M 282.86M 235.06M
(-) Cash & Equivalents 5.20M 6.52M 6.80M -7.65M -7.62M -11.57M -3.27M 5.61M -1.39M -3.46M -2.23M 16.15M 10.81M 13.90M 13.33M
(+) Total Debt 454.19M 372.05M 451.89M 362.97M 392.41M 375.02M 382.97M 390.25M 330.15M 337.51M 348.60M 378.15M 346.73M 157.36M 174.64M
Enterprise Value 2,889.36M 3,305.97M 3,178.00M 2,954.87M 2,405.24M 1,735.03M 1,557.77M 1,982.32M 2,311.51M 1,573.63M 1,221.48M 997.21M 738.16M 426.33M 396.37M

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 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30
Revenue 3,745M 3,370M 3,676M 3,325M 3,032M 2,573M 2,786M 2,479M 2,494M 1,685M 2,079M 2,697M 1,258M 2,355M 2,248M 2,041M 1,930M 1,783M
Cost of Revenue 2,401M 2,430M 2,361M 2,083M 2,059M 1,683M 1,947M 1,672M 1,734M 1,058M 1,298M 1,698M 681M 1,504M 1,493M 1,401M 1,450M 1,389M
Gross Profit 1,344M 940M 1,315M 1,241M 973M 890M 839M 807M 760M 627M 781M 999M 577M 851M 755M 640M 481M 393M
Gross Profit Margin 35.9% 27.9% 35.8% 37.3% 32.1% 34.6% 30.1% 32.6% 30.5% 37.2% 37.6% 37.1% 45.9% 36.2% 33.6% 31.4% 24.9% 22.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 9M 4M 6M 0M 3M 1M 0M
SG&A Expenses 181M 609M 392M 244M 196M 161M 169M 171M 180M 167M 256M 403M 194M 617M 0M 320M 251M 200M
Operating Expenses 1,114M 714M 1,095M 438M 342M 323M 666M 672M 631M 509M 640M 789M 468M 681M 608M 515M 356M 294M
Operating Income (EBIT) 230M 226M 219M 804M 631M 567M 174M 135M 128M 118M 141M 210M 109M 170M 147M 125M 124M 99M
Operating Income Margin 6.1% 6.7% 6.0% 24.2% 20.8% 22.0% 6.2% 5.4% 5.1% 7.0% 6.8% 7.8% 8.6% 7.2% 6.5% 6.1% 6.4% 5.5%
Interest Income 0M 0M 0M 0M 1M 1M 1M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M
Interest Expense 95M 80M 87M 80M 63M 83M 85M 66M 53M 61M 87M 118M 61M 111M 106M 97M 84M 75M
Net Interest Income -95M -80M -87M -80M -62M -82M -84M -66M -53M -61M -87M -118M -61M -110M -106M -97M -84M -75M
Unusual Items 6M 3M 7M -578M -440M -354M 33M 45M 4M 2M 0M 1M -4M -8M -3M 0M -15M -14M
EBT Excluding Unusual Items 135M 146M 133M 724M 570M 485M 90M 69M 75M 57M 53M 93M 48M 60M 42M 27M 40M 24M
Pre-Tax Income 142M 149M 140M 146M 130M 130M 122M 114M 79M 59M 54M 94M 43M 52M 38M 28M 25M 10M
Pre-Tax Margin 3.8% 4.4% 3.8% 4.4% 4.3% 5.1% 4.4% 4.6% 3.2% 3.5% 2.6% 3.5% 3.4% 2.2% 1.7% 1.4% 1.3% 0.6%
Income Tax Expense 48M 38M 47M 37M 38M 42M 36M 31M 30M 21M 17M 29M 27M 14M 8M 9M 9M 6M
Net Income 94M 112M 92M 109M 92M 89M 86M 83M 50M 38M 37M 64M 17M 38M 31M 19M 16M 4M
Net Income Margin 2.5% 3.3% 2.5% 3.3% 3.0% 3.4% 3.1% 3.4% 2.0% 2.3% 1.8% 2.4% 1.3% 1.6% 1.4% 0.9% 0.8% 0.2%
Depreciation & Amortization 55M 50M 54M 49M 37M 30M 29M 29M 28M 28M 27M 26M 13M 41M 33M 33M 16M 29M
EBITDA 286M 277M 273M 853M 668M 597M 203M 163M 156M 146M 168M 236M 121M 211M 180M 158M 140M 128M
EBITDA Margin 7.6% 8.2% 7.4% 25.7% 22.0% 23.2% 7.3% 6.6% 6.3% 8.7% 8.1% 8.8% 9.6% 9.0% 8.0% 7.7% 7.3% 7.2%
NOPAT 152M 169M 145M 602M 447M 385M 122M 99M 80M 76M 97M 144M 42M 124M 118M 84M 81M 36M
NOPAT Margin 4.1% 5.0% 3.9% 18.1% 14.8% 15.0% 4.4% 4.0% 3.2% 4.5% 4.7% 5.3% 3.3% 5.3% 5.2% 4.1% 4.2% 2.0%
Owner's Earnings 149M 162M 71M 67M 69M -59M -174M 41M 47M 47M 41M 50M 22M -24M -36M -29M -30M 16M
Owner's Earnings Margin 4.0% 4.8% 1.9% 2.0% 2.3% -2.3% -6.3% 1.6% 1.9% 2.8% 2.0% 1.8% 1.7% -1.0% -1.6% -1.4% -1.5% 0.9%
EPS (Basic) 11.70 13.93 11.47 13.65 11.50 11.05 10.76 10.39 6.19 4.79 4.65 8.01 2.08 4.73 3.83 2.32 2.02 0.47
EPS (Diluted) 11.70 13.93 11.47 13.65 11.50 11.05 10.76 10.39 6.19 4.79 4.65 8.01 2.08 4.73 3.83 2.32 2.03 0.47
Shares (Basic) 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M
Shares (Diluted) 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M

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 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30
Cash & Cash Equivalents 0.00M 10.40M 16.06M 6.21M 32.02M 32.02M 13.12M 8.02M 8.77M 9.89M 19.77M 24.04M 50.11M 51.19M 55.59M 40.00M 87.15M 73.05M
Short-Term Investments 16.06M 5.66M 0.00M 5.61M 0.00M 0.00M 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 16.06M 16.06M 16.06M 11.81M 32.02M 32.02M 13.12M 8.02M 8.77M 9.89M 19.77M 24.04M 50.11M 51.19M 55.59M 40.00M 87.15M 73.05M
Net Receivables 0.00M 166.35M 166.35M 129.84M 134.10M 109.30M 84.40M 123.44M 128.53M 43.64M 41.23M 36.52M 140.49M 111.83M 120.71M 119.16M 153.53M 161.36M
Inventory 0.00M 899.05M 899.05M 809.54M 764.20M 720.41M 726.40M 848.64M 839.50M 912.83M 870.56M 935.65M 884.40M 712.55M 590.97M 495.11M 529.44M 404.14M
Other Current Assets -16.06M 133.05M 133.05M 115.58M 43.01M 125.65M 25.53M 166.57M 74.08M 103.42M 84.19M 67.17M 60.97M 164.77M 41.24M 163.95M 0.00M 165.38M
Total Current Assets 0.00M 1,214.51M 1,214.51M 1,066.77M 973.33M 987.38M 849.45M 1,146.68M 1,050.88M 1,069.78M 1,015.76M 1,063.38M 1,135.97M 1,040.34M 808.52M 818.22M 770.13M 803.93M
Property, Plant & Equipment 0.00M 997.38M 997.38M 976.71M 934.80M 911.85M 763.86M 503.48M 465.36M 464.58M 473.05M 477.27M 462.94M 428.31M 368.86M 302.18M 254.16M 208.30M
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
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 19.55M 19.55M 19.55M 19.55M 19.55M 19.55M 19.55M 19.55M 19.55M 19.55M 19.55M 19.55M 19.55M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 33.95M 48.24M 60.80M 66.01M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 1,016.93M 1,016.93M 996.26M 954.35M 931.40M 783.41M 523.03M 484.91M 484.13M 492.59M 496.82M 482.48M 447.86M 402.81M 350.43M 314.96M 274.31M
Total Assets 0.00M 2,231.44M 2,231.44M 2,063.03M 1,927.68M 1,918.78M 1,632.86M 1,669.71M 1,535.78M 1,553.91M 1,508.36M 1,560.20M 1,618.45M 1,488.21M 1,211.33M 1,168.65M 1,085.09M 1,078.24M
Accounts Payable 0.00M 24.00M 24.00M 99.22M 30.97M 133.00M 73.99M 167.36M 101.53M 122.49M 227.99M 201.04M 222.43M 118.87M 102.46M 89.68M 41.96M 29.64M
Short-Term Debt 0.00M 679.49M 679.49M 549.62M 543.14M 268.89M 245.28M 174.97M 288.24M 281.41M 311.98M 530.26M 575.99M 501.46M 443.01M 340.81M 0.00M 0.00M
Tax Payables 0.00M 27.91M 27.91M 27.80M 24.45M 36.64M 81.75M 29.95M 45.74M 29.39M 38.38M 54.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 68.40M 148.14M 0.00M 48.64M 51.98M 62.98M 15.97M -31.29M 52.13M 48.50M 37.94M 19.11M 0.00M 0.00M
Other Current Liabilities 0.00M 121.50M 167.71M 72.83M -7.10M -54.08M 63.41M -0.82M 52.78M 39.03M 65.15M 74.37M 82.06M 64.87M 0.00M 74.51M 491.34M 26.16M
Total Current Liabilities 0.00M 852.90M 899.11M 749.48M 659.86M 532.59M 464.44M 420.09M 540.27M 535.30M 659.47M 828.88M 932.62M 733.71M 583.41M 524.12M 533.30M 55.80M
Long-Term Debt 0.00M 228.89M 228.89M 298.81M 430.92M 589.16M 605.18M 575.70M 459.41M 514.29M 345.70M 213.03M 195.55M 282.33M 252.17M 183.11M 694.54M 577.90M
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
Deferred Tax Liabilities 0.00M 86.41M 86.41M 74.66M 65.04M 51.67M 46.55M 47.46M 42.67M 39.46M 36.02M 30.88M 25.00M 20.24M 21.25M 25.29M 29.31M 26.67M
Other Non-Current Liabilities -1,011.77M 5.26M 5.26M 7.65M 12.29M 8.57M 16.52M 17.38M 20.79M 26.00M 20.72M 30.36M 25.77M 24.96M 22.27M 15.07M -444.51M 0.00M
Total Non-Current Liabilities -1,011.77M 320.56M 320.56M 381.11M 508.24M 649.40M 668.25M 640.54M 522.87M 579.75M 402.44M 274.27M 246.33M 327.53M 295.68M 223.48M 279.33M 604.57M
Total Liabilities -1,011.77M 1,173.46M 1,219.67M 1,130.59M 1,168.10M 1,181.98M 1,132.69M 1,060.64M 1,063.14M 1,115.05M 1,061.91M 1,103.16M 1,178.94M 1,061.24M 879.10M 747.60M 812.63M 660.37M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 80.09M 80.09M 80.09M 80.09M 80.09M 80.09M 80.09M 80.09M 80.09M 80.09M 80.09M 80.09M 80.09M 80.09M 80.09M 80.09M 80.09M
Retained Earnings 0.00M 764.28M 764.28M 689.56M 598.54M 523.83M 452.54M 383.47M 319.86M 288.38M 252.91M 236.15M 186.86M 125.05M 103.01M 87.82M 69.20M 52.95M
Accumulated OCI 1,011.77M 124.64M 124.64M 120.04M 114.57M 109.96M 105.54M 122.85M 122.85M 122.85M 122.85M 122.85M 54.38M 54.38M 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
Total Shareholders’ Equity 1,011.77M 969.01M 969.01M 889.68M 793.20M 713.88M 638.17M 586.40M 522.80M 491.32M 455.84M 439.09M 321.32M 259.52M 183.10M 167.91M 149.29M 133.04M
Total Equity 1,011.77M 969.01M 969.01M 889.68M 793.20M 713.88M 638.17M 586.40M 522.80M 491.32M 455.84M 439.09M 321.32M 259.52M 183.10M 167.91M 149.29M 133.04M
Total Liabilities & Equity 0.00M 2,142.47M 2,188.68M 2,020.27M 1,961.30M 1,895.86M 1,770.86M 1,647.04M 1,585.94M 1,606.37M 1,517.76M 1,542.25M 1,500.26M 1,320.76M 1,062.19M 915.51M 961.92M 793.41M
Tangible Assets 0.00M 2,231.44M 2,231.44M 2,063.03M 1,927.68M 1,918.78M 1,632.86M 1,669.71M 1,535.78M 1,553.91M 1,508.36M 1,560.20M 1,618.45M 1,488.21M 1,211.33M 1,168.65M 1,085.09M 1,078.24M
Tangible Equity 1,011.77M 969.01M 969.01M 889.68M 793.20M 713.88M 638.17M 586.40M 522.80M 491.32M 455.84M 439.09M 321.32M 259.52M 183.10M 167.91M 149.29M 133.04M
Tangible Book Value 1,011.77M 969.01M 969.01M 889.68M 793.20M 713.88M 638.17M 586.40M 522.80M 491.32M 455.84M 439.09M 321.32M 259.52M 183.10M 167.91M 149.29M 133.04M
Total Investments 0.00M 25.21M 19.55M 25.15M 19.55M 19.55M 19.55M 19.55M 19.55M 19.55M 19.55M 19.55M 19.55M 19.55M 19.55M 19.55M 19.55M 19.55M
Net Debt 0.00M 897.98M 892.32M 842.22M 942.03M 826.02M 837.35M 742.65M 738.88M 785.81M 637.91M 719.25M 721.43M 732.60M 639.59M 483.92M 607.38M 504.85M

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 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30
Working Capital 0.0M 315.4M 315.4M 317.3M 389.9M 474.6M 565.8M 725.1M 577.7M 601.4M 386.2M 232.0M 187.3M 229.0M 208.8M 174.9M 684.6M 586.8M
Total Capital 1,011.8M 1,920.2M 1,920.2M 1,780.9M 1,810.0M 1,614.7M 1,531.4M 1,358.2M 1,287.4M 1,301.5M 1,126.1M 1,193.3M 1,109.2M 1,031.8M 940.5M 818.3M 970.3M 834.4M
Capital Employed 0.0M 1,332.3M 1,332.3M 1,313.6M 1,344.2M 1,406.0M 1,349.2M 1,248.1M 1,062.7M 1,085.6M 878.8M 728.8M 669.8M 676.9M 611.6M 525.4M 999.6M 861.1M
Invested Capital 1,011.8M 1,909.8M 1,904.1M 1,774.7M 1,778.0M 1,582.7M 1,518.3M 1,350.2M 1,278.7M 1,291.6M 1,106.3M 1,169.2M 1,059.1M 980.6M 885.0M 778.3M 883.1M 761.4M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30
Net Income 93.74M 111.63M 139.60M 109.29M 130.01M 130.29M 122.32M 113.82M 79.08M 59.17M 53.94M 93.60M 43.33M 37.90M 0.00M 27.63M 24.86M 0.00M
Depreciation & Amortization 0.00M 25.01M 53.50M 49.28M 36.80M 29.74M 29.37M 28.57M 27.81M 28.40M 27.46M 25.92M 12.63M 40.89M 32.86M 33.25M 15.73M 28.94M
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 0.00M -86.89M 14.62M -201.41M 99.50M 152.81M 29.77M 18.61M -266.84M 48.82M 5.01M 63.78M -35.21M -54.89M 73.43M -83.77M -36.62M
Accounts Receivable 0.00M 0.00M -36.51M 4.26M -24.81M -24.90M 30.70M 13.42M -90.63M -1.63M -6.83M 34.69M 47.70M 11.68M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -89.51M -45.34M -43.75M 5.99M 122.24M -9.14M 73.33M -42.27M 65.09M -51.25M -6.82M -121.58M -95.87M 34.34M -125.30M -46.15M
Accounts Payable 0.00M 0.00M 75.23M 68.25M -102.02M 59.00M -93.37M 65.83M -20.96M -105.50M 26.94M -21.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -36.10M -12.56M -30.83M 59.41M 93.23M -40.34M 56.87M -117.43M -36.38M 42.96M 70.60M 86.37M 40.97M 39.10M 41.54M 9.53M
Other Non-Cash Items -93.74M -98.58M -144.45M 90.78M 19.78M 45.17M 18.20M -4.66M 24.93M 42.87M 75.19M 92.99M 42.88M 147.16M 25.56M 0.14M -0.76M -4.73M
Net Cash from Operating Activities 0.00M 74.19M -38.25M 263.97M -14.83M 304.70M 322.69M 167.51M 150.43M -136.39M 205.41M 217.51M 162.63M 152.85M 3.53M 134.45M -43.94M -12.42M
Capital Expenditures (PPE) 0.00M 0.00M -74.17M -91.19M -59.75M -177.73M -289.75M -70.86M -30.22M -19.94M -23.23M -40.25M -7.61M -102.66M -99.54M -81.27M -61.59M -17.09M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.17M 1.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 5.24M -1.12M 18.66M 0.99M 29.58M 44.71M 1.94M 0.56M 0.58M 1.13M 2.16M 3.44M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -68.93M -92.31M -41.10M -176.74M -260.16M -21.98M -26.65M -19.38M -22.65M -39.13M -5.45M -99.22M -99.54M -81.27M -61.59M -17.09M
Net Debt Issuance 0.00M 0.00M 210.91M -104.65M 122.11M -13.32M 23.89M -39.96M -54.88M 206.44M -83.21M -66.88M -98.53M 67.33M 111.60M -100.33M 24.55M 53.90M
Long-Term Debt Issuance 0.00M 0.00M 210.91M -132.11M -158.24M -16.03M 23.89M -39.96M -54.88M 206.44M -83.21M -66.88M -98.53M 67.33M 73.60M -120.38M 24.86M -26.94M
Short-Term Debt Issuance 0.00M 0.00M 280.82M 27.45M 280.35M 2.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 38.00M 5.44M -0.30M 80.83M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 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 -12.81M -12.81M -12.81M -12.82M -12.81M -15.42M -15.59M -1.92M -15.43M -15.43M -7.21M -13.96M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -12.81M -12.81M -12.81M -12.82M -12.81M -15.42M -15.59M -1.92M -15.43M -15.43M -7.21M -13.96M 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 0.00M -86.67M -80.04M -63.02M -82.87M -84.80M -65.91M -53.19M -60.81M -87.30M -117.66M -65.91M -111.40M 0.00M 0.00M 95.08M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 111.42M -197.51M 46.27M -109.01M -73.72M -121.29M -123.66M 145.63M -185.94M -199.97M -171.65M -58.03M 111.60M -100.33M 119.63M 53.90M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 74.19M 4.25M -25.85M -9.65M 18.96M -11.20M 24.24M 0.11M -10.14M -3.19M -21.58M -14.48M -4.40M 15.59M -47.15M 14.11M 24.39M
Cash at Beginning of Period 0.00M 124.74M 11.81M 37.67M 47.32M 28.36M 39.56M 15.32M 15.21M 25.35M 28.53M 50.11M 64.59M 55.59M 40.00M 87.15M 73.05M 48.66M
Cash at End of Period 0.00M 135.73M 16.06M 11.81M 37.67M 47.32M 28.36M 39.56M 15.32M 15.21M 25.35M 28.53M 50.11M 51.19M 55.59M 40.00M 87.15M 73.05M
Operating Cash Flow 0.00M 74.19M -38.25M 263.97M -14.83M 304.70M 322.69M 167.51M 150.43M -136.39M 205.41M 217.51M 162.63M 152.85M 3.53M 134.45M -43.94M -12.42M
Capital Expenditure 0.00M 0.00M -74.17M -91.19M -59.75M -177.73M -289.75M -70.86M -30.22M -19.94M -23.23M -40.25M -7.61M -102.66M -99.54M -81.27M -61.59M -17.09M
Free Cash Flow 0.00M 74.19M -112.42M 172.78M -74.58M 126.97M 32.94M 96.65M 120.21M -156.33M 182.18M 177.26M 155.02M 50.19M -96.01M 53.18M -105.53M -29.51M

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 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30
EBITDA 1,218.07M 380.53M 975.75M 1,046.12M 813.93M 758.78M 699.22M 664.37M 607.16M 486.63M 552.27M 613.07M 390.94M 269.50M 787.97M 350.14M 243.86M 222.64M
(-) Tax Adjustment 412.87M 95.72M 331.67M 262.54M 237.08M 243.22M 206.44M 178.83M 212.50M 170.32M 170.79M 192.73M 136.83M 73.38M 158.43M 114.18M 84.45M 77.92M
(-) Change In Working Capital 0.00M 0.00M -86.89M 14.62M -201.41M 99.50M 152.81M 29.77M 18.61M -266.84M 48.82M 5.01M 63.78M -35.21M -54.89M 73.43M -83.77M -36.62M
(-) Capital Expenditure 0.00M 0.00M -74.17M -91.19M -59.75M -177.73M -289.75M -70.86M -30.22M -19.94M -23.23M -40.25M -7.61M -102.66M -99.54M -81.27M -61.59M -17.09M
Unlevered Free Cash Flow 805.19M 284.81M 656.80M 677.78M 718.50M 238.33M 50.22M 384.91M 345.82M 563.21M 309.43M 375.09M 182.72M 128.68M 584.90M 81.25M 181.59M 164.25M
(-) Net Interest Income After Taxes -62.65M -59.80M -57.21M -59.90M -43.65M -55.87M -59.24M -48.10M -34.51M -39.47M -60.22M -80.59M -39.65M -80.24M -84.34M -65.40M -54.94M -48.76M
Net Debt Issuance 0.00M 0.00M 210.91M -104.65M 122.11M -13.32M 23.89M -39.96M -54.88M 206.44M -83.21M -66.88M -98.53M 67.33M 111.60M -100.33M 24.55M 53.90M
Levered Free Cash Flow 867.85M 344.61M 924.92M 633.02M 884.26M 280.88M 133.35M 393.05M 325.45M 809.12M 286.44M 388.79M 123.84M 276.25M 780.84M 46.32M 261.08M 266.91M