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Page: Company Financials

Career Point Limited

Ticker: CAREERP.BO | Industry: Conglomerates | Sector: Industrials
$402.60 -9.20 (-2.23%)
As of: 2025-04-15

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Stock Price 387.38 197.38 121.56 139.70 148.13 86.09 88.29 121.00 109.39 143.34 123.69 86.40 188.16 318.05 660.00 660.00 660.00 660.00
Market Capitalization 7,039.24M 3,590.35M 2,211.81M 2,542.40M 2,691.13M 1,563.31M 1,604.04M 2,195.72M 1,981.02M 2,581.85M 2,239.28M 1,568.40M 3,243.60M 4,708.21M 8,439.22M 7,927.54M 7,890.66M 3,945.33M
(-) Cash & Equivalents 38.29M 71.26M 117.05M -27.78M -64.04M -93.59M -3.02M -171.31M -98.37M -167.09M -163.17M -460.59M -177.88M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 211.58M 176.62M 237.34M 363.46M 326.29M 371.81M 383.46M 397.40M 256.69M 216.30M 219.65M 238.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 7,212.53M 3,695.70M 2,332.10M 2,933.64M 3,081.47M 2,028.71M 1,990.53M 2,764.43M 2,336.08M 2,965.25M 2,622.10M 2,267.15M 3,421.48M 4,708.21M 8,439.22M 7,927.54M 7,890.66M 3,945.33M

Income Statement

Metric TTM TTM-1 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
Revenue 1,090M 1,008M 1,110M 854M 535M 488M 1,051M 1,005M 902M 837M 759M 779M 652M 776M 796M 786M 617M 452M 378M 288M
Cost of Revenue 156M 145M 142M 134M 120M 112M 467M 439M 399M 384M 28M 143M 393M 25M 22M 2M 0M 0M 0M 0M
Gross Profit 934M 862M 968M 719M 414M 376M 584M 566M 503M 453M 731M 636M 259M 751M 774M 784M 617M 452M 378M 288M
Gross Profit Margin 85.7% 85.6% 87.2% 84.3% 77.5% 77.0% 55.6% 56.3% 55.8% 54.1% 96.3% 81.6% 39.7% 96.7% 97.2% 99.7% 100.0% 100.0% 100.0% 100.0%
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 106M 473M 31M 19M 16M 15M 26M 47M 52M 47M 45M 52M 64M 73M 23M 177M 169M 117M 99M 72M
Operating Expenses 256M 608M 3M 618M 153M 353M 187M 250M 236M 186M 516M 588M 136M 329M 349M 435M 343M 202M 142M 110M
Operating Income (EBIT) 678M 254M 965M 101M 261M 23M 397M 316M 267M 268M 215M 48M 122M 422M 425M 348M 273M 250M 236M 178M
Operating Income Margin 62.2% 25.2% 86.9% 11.9% 48.8% 4.8% 37.8% 31.5% 29.6% 32.0% 28.3% 6.1% 18.8% 54.4% 53.4% 44.3% 44.3% 55.3% 62.5% 61.9%
Interest Income 35M 3M 40M 17M 16M 23M 21M 19M 62M 65M 70M 77M 70M 106M 54M 0M 0M 0M 0M 0M
Interest Expense 14M 1M 16M 18M 32M 50M 66M 65M 66M 59M 45M 49M 51M 17M 0M 1M 0M 2M 0M 0M
Net Interest Income 21M 2M 24M -1M -16M -27M -45M -46M -4M 6M 25M 27M 19M 89M 54M -1M 0M -2M 0M 0M
Unusual Items 65M 70M -257M 51M 29M 61M 27M 47M 37M 23M -25M -31M -19M -89M -54M 2M 0M 0M 0M 0M
EBT Excluding Unusual Items 699M 256M 989M 100M 245M -3M 352M 270M 263M 274M 240M 75M 141M 511M 479M 348M 273M 248M 236M 178M
Pre-Tax Income 764M 326M 732M 152M 274M 58M 379M 317M 300M 298M 215M 44M 122M 422M 425M 350M 273M 248M 236M 178M
Pre-Tax Margin 70.1% 32.4% 65.9% 17.8% 51.3% 11.8% 36.0% 31.6% 33.3% 35.5% 28.3% 5.7% 18.8% 54.4% 53.4% 44.5% 44.3% 54.9% 62.4% 61.9%
Income Tax Expense 160M 62M 161M 30M 47M 56M 107M 76M 78M 88M 74M -8M 28M 122M 127M 118M 95M 86M 80M 61M
Net Income 603M 262M 571M 120M 227M 1M 272M 241M 222M 210M 145M 58M 98M 301M 298M 233M 178M 162M 156M 118M
Net Income Margin 55.3% 26.0% 51.4% 14.0% 42.5% 0.3% 25.9% 24.0% 24.6% 25.0% 19.1% 7.5% 15.0% 38.8% 37.4% 29.6% 28.9% 36.0% 41.2% 40.9%
Depreciation & Amortization 38M 40M 39M 34M 37M 42M 44M 44M 46M 52M 53M 55M 52M 26M 17M 13M 7M 4M 2M 1M
EBITDA 716M 294M 1,004M 135M 298M 65M 441M 360M 313M 320M 268M 103M 174M 448M 442M 361M 280M 254M 238M 179M
EBITDA Margin 65.7% 29.1% 90.5% 15.9% 55.8% 13.3% 41.9% 35.9% 34.7% 38.2% 35.3% 13.2% 26.7% 57.7% 55.5% 46.0% 45.4% 56.3% 63.0% 62.2%
NOPAT 536M 205M 753M 82M 216M 1M 285M 240M 197M 189M 141M 57M 94M 300M 298M 231M 178M 164M 156M 118M
NOPAT Margin 49.2% 20.4% 67.9% 9.6% 40.5% 0.1% 27.1% 23.9% 21.9% 22.5% 18.6% 7.3% 14.5% 38.6% 37.4% 29.4% 28.9% 36.2% 41.3% 40.9%
Owner's Earnings 641M 302M 610M 143M 89M 43M 243M 147M 206M 29M 124M -102M -241M -269M -504M -93M 43M 68M 106M 82M
Owner's Earnings Margin 58.8% 30.0% 55.0% 16.8% 16.6% 8.9% 23.1% 14.6% 22.8% 3.5% 16.3% -13.1% -37.0% -34.7% -63.3% -11.9% 7.0% 15.0% 28.0% 28.4%
EPS (Basic) 33.16 14.40 31.37 6.57 12.48 0.08 14.97 13.29 12.23 11.56 7.98 3.21 5.40 16.61 16.43 14.31 13.71 13.46 13.04 9.85
EPS (Diluted) 33.17 14.40 31.37 6.57 12.48 0.08 14.97 13.29 12.23 11.56 7.96 3.21 5.40 16.61 16.43 14.31 13.17 13.46 13.04 9.85
Shares (Basic) 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 16M 14M 12M 12M 12M
Shares (Diluted) 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 16M 14M 12M 12M 12M

Balance Sheet

Metric MRQ MRQ-1 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
Cash & Cash Equivalents 47.65M 42.90M 62.61M 104.62M 136.69M 109.02M 104.14M 75.71M 104.03M 83.20M 24.80M 24.59M 66.79M 72.74M 131.80M -1,095.53M 227.42M 132.80M 169.49M 119.48M
Short-Term Investments 23.55M 0.00M 1.48M 26.97M 43.20M 267.77M 155.94M 3.92M 478.37M 1,289.91M 303.08M 145.82M 535.59M 1,063.51M 608.29M 1,321.69M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 71.19M 42.90M 64.08M 131.59M 179.89M 376.79M 260.08M 79.63M 582.40M 1,373.11M 327.88M 170.41M 602.38M 1,136.25M 740.09M 226.16M 227.42M 132.80M 169.49M 119.48M
Net Receivables 1,374.21M 158.40M 1,751.84M 142.60M 229.60M 2,077.18M 2,153.29M 513.08M 452.11M 1,688.23M 0.00M 812.37M 149.76M 135.36M 24.26M 378.41M 295.54M 317.23M 233.35M 155.34M
Inventory 60.94M 8.70M 9.79M 16.23M 9.86M 27.12M 40.59M 22.53M 34.53M 18.64M 19.90M 23.40M 30.09M 19.58M 19.78M 16.75M 17.43M 18.49M 9.56M 3.53M
Other Current Assets 145.98M 1,410.80M 1,513.21M 1,656.25M 1,255.31M 2,115.46M 2,179.05M 1,234.49M 1,308.53M 1,694.29M 330.72M 328.68M 169.81M 0.03M 6.74M 0.00M 326.15M 0.00M 0.00M 0.00M
Total Current Assets 1,652.32M 1,620.80M 3,338.92M 1,946.67M 1,674.66M 4,596.55M 4,633.02M 1,849.74M 2,377.56M 4,774.26M 678.50M 1,334.87M 952.03M 1,291.22M 790.88M 621.31M 866.55M 468.52M 412.40M 278.35M
Property, Plant & Equipment 1,036.07M 1,910.40M 1,048.19M 1,091.18M 1,111.28M 1,137.02M 1,159.06M 1,160.00M 1,157.83M 1,143.24M 1,107.12M 1,642.87M 2,290.28M 1,983.43M 1,569.14M 807.50M 480.67M 215.76M 125.11M 77.41M
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
Intangible Assets 1.07M 0.00M 2.13M 4.39M 7.00M 1.27M 0.90M 0.03M 0.29M 0.38M 0.16M 4.71M 8.21M 0.02M 0.02M 0.02M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 9.79M 21.20M 23.31M 1.58M 17.15M 18.68M 20.71M 295.41M -297.93M -1,077.58M 123.21M 216.56M 13.15M -512.63M -604.14M 3.94M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M -17.15M 62.95M 23.95M 9.47M 331.03M 1,090.54M 583.42M 0.00M 26.64M 512.63M 1,110.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 3,847.27M 3,028.00M 3,629.52M 2,594.50M 2,400.92M 1,743.15M 1,759.70M 1,471.86M 1,971.61M 2,211.72M 1,377.01M 792.71M 1,241.37M 1,191.63M 1,295.71M 1,322.32M 397.82M 57.31M 51.46M 31.41M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -16.55M -12.96M 0.00M 0.00M -535.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 4,894.20M 4,959.60M 4,703.15M 3,691.64M 3,519.20M 2,963.07M 2,964.33M 2,936.77M 3,146.28M 3,355.34M 3,190.92M 2,656.85M 3,044.06M 3,175.07M 3,370.75M 2,133.78M 878.49M 273.07M 176.57M 108.82M
Total Assets 6,546.52M 6,580.40M 8,042.07M 5,638.31M 5,193.86M 7,559.62M 7,597.34M 4,786.51M 5,523.84M 8,129.60M 3,869.42M 3,991.72M 3,996.09M 4,466.29M 4,161.63M 2,755.09M 1,745.04M 741.59M 588.98M 387.17M
Accounts Payable 5.26M 0.00M 0.92M 0.24M 0.17M 0.59M 2.14M 3.78M 3.40M 3.04M 1.06M 0.88M 1.92M 3.22M 1.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 107.30M 314.00M 252.80M 123.17M 146.65M 503.37M 473.97M 498.48M 602.84M 1,190.10M 427.58M 431.20M 432.21M 531.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 51.38M 0.00M 8.13M 7.74M 9.07M 5.57M 10.47M 21.05M 26.39M 5.18M 13.52M 7.40M 8.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 47.77M 0.00M 20.28M 28.99M 21.78M 0.00M 47.06M 61.43M 0.00M 55.09M 42.69M 0.00M 40.50M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 216.34M 270.70M 130.99M 111.75M 62.16M 61.67M 72.68M 157.80M 86.68M 91.13M 153.82M 68.70M 67.52M 135.14M 47.78M 121.09M 105.80M 97.91M 159.68M 134.05M
Total Current Liabilities 380.28M 584.70M 440.60M 242.90M 238.32M 600.19M 581.04M 681.10M 766.37M 1,350.88M 595.99M 563.26M 552.48M 669.93M 89.48M 121.09M 105.80M 97.91M 159.68M 134.05M
Long-Term Debt 79.05M 0.00M 93.19M 85.50M 109.55M 214.46M 260.55M 255.55M 296.19M 99.88M 45.94M 0.00M 0.00M 0.00M 0.00M 0.58M 1.13M 52.19M 0.00M 29.27M
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 11.30M 17.70M 23.56M 10.90M 81.01M 69.90M 80.12M 53.88M 55.68M 50.49M 31.24M 13.43M 32.79M 23.28M 2.89M 2.73M 1.87M 2.36M 1.15M 0.92M
Other Non-Current Liabilities 461.85M 460.40M 466.85M 458.76M 54.80M 54.22M 11.96M 12.16M 23.50M 13.08M 6.75M 5.95M 4.20M 4.58M 3.95M 0.15M 0.18M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 552.20M 478.10M 583.60M 555.16M 245.36M 338.57M 352.63M 321.59M 375.38M 163.44M 83.93M 19.38M 36.99M 27.86M 6.85M 3.46M 3.18M 54.55M 1.15M 30.19M
Total Liabilities 932.47M 1,062.80M 1,024.20M 798.06M 483.68M 938.76M 933.67M 1,002.69M 1,141.75M 1,514.33M 679.92M 582.64M 589.47M 697.79M 96.33M 124.55M 108.99M 152.46M 160.83M 164.24M
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 0.00M 0.00M
Common Stock 181.93M 181.90M 181.93M 181.93M 181.93M 181.93M 181.63M 181.63M 181.63M 181.33M 181.33M 181.33M 181.33M 181.33M 181.33M 181.33M 144.20M 120.67M 120.67M 55.90M
Retained Earnings 0.00M 0.00M 3,292.56M 2,812.76M 2,729.60M 2,512.48M 2,532.42M 2,344.34M 2,117.53M 1,900.67M 1,619.28M 1,482.76M 1,447.21M 1,349.46M 1,048.19M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 5,316.09M 118.13M 76.97M 76.47M 60.35M 0.00M 0.00M 0.00M 14.19M 0.00M 8.84M 8.72M -69.48M 0.00M -27.36M -14.93M -8.43M 0.00M 0.00M
Minority Interest 3.27M 0.00M 2.83M 6.41M 4.04M 1.44M 1.41M 1.18M 1.29M 1.10M 1.02M -5.19M 3.96M 0.92M 0.19M 0.15M 0.18M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 181.93M 5,497.99M 3,592.62M 3,071.66M 2,987.99M 2,754.76M 2,714.05M 2,525.96M 2,299.15M 2,096.18M 1,800.61M 1,672.94M 1,637.26M 1,461.30M 1,229.52M 153.97M 129.27M 112.24M 120.67M 55.90M
Total Equity 185.20M 5,497.99M 3,595.44M 3,078.07M 2,992.04M 2,756.19M 2,715.46M 2,527.14M 2,300.44M 2,097.28M 1,801.63M 1,667.75M 1,641.22M 1,462.23M 1,229.71M 154.12M 129.45M 112.24M 120.67M 55.90M
Total Liabilities & Equity 1,117.68M 6,560.79M 4,619.64M 3,876.13M 3,475.72M 3,694.95M 3,649.13M 3,529.83M 3,442.19M 3,611.61M 2,481.55M 2,250.39M 2,230.69M 2,160.02M 1,326.04M 278.67M 238.44M 264.70M 281.50M 220.14M
Tangible Assets 6,545.45M 6,580.40M 8,039.95M 5,633.91M 5,186.85M 7,558.35M 7,596.44M 4,786.48M 5,523.55M 8,129.22M 3,869.26M 3,987.01M 3,987.88M 4,466.27M 4,161.61M 2,755.07M 1,745.04M 741.59M 588.98M 387.17M
Tangible Equity 184.14M 5,497.99M 3,593.32M 3,073.68M 2,985.03M 2,754.93M 2,714.56M 2,527.11M 2,300.15M 2,096.91M 1,801.47M 1,663.04M 1,633.01M 1,462.20M 1,229.69M 154.10M 129.45M 112.24M 120.67M 55.90M
Tangible Book Value 184.14M 5,497.99M 3,593.32M 3,073.68M 2,985.03M 2,754.93M 2,714.56M 2,527.11M 2,300.15M 2,096.91M 1,801.47M 1,663.04M 1,633.01M 1,462.20M 1,229.69M 154.10M 129.45M 112.24M 120.67M 55.90M
Total Investments 33.34M 21.20M 23.31M 28.54M 60.34M 43.76M 162.78M 299.33M 180.44M 212.33M 163.21M 362.38M 539.82M 4.21M 4.15M 1,325.63M 382.12M 54.77M 49.35M 30.21M
Net Debt 138.70M 271.10M 283.38M 104.04M 119.51M 608.81M 630.38M 678.32M 795.00M 1,206.78M 448.72M 406.60M 365.42M 458.83M -131.80M 1,096.11M -226.29M -80.62M -169.49M -90.21M

Capital Metrics

Metric MRQ MRQ-1 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
Working Capital 1,272.0M 1,036.1M 1,199.4M 1,665.1M 1,424.5M 1,918.1M 1,902.8M 1,676.9M 1,600.7M 1,711.4M 1,004.7M 745.7M 376.2M 621.3M 700.0M 525.5M 465.2M 370.6M 252.7M 144.3M
Total Capital 5,797.1M 5,632.9M 5,662.1M 5,003.8M 4,967.7M 5,196.1M 5,223.7M 5,035.5M 4,938.3M 5,101.6M 4,000.8M 3,819.6M 3,784.9M 3,786.5M 2,953.7M 2,656.2M 1,341.5M 641.3M 428.1M 252.2M
Capital Employed 6,166.2M 5,995.7M 5,902.5M 5,356.7M 4,960.9M 4,818.2M 4,843.2M 4,604.2M 4,415.9M 3,976.2M 3,612.2M 3,402.6M 3,393.6M 3,283.7M 2,960.7M 2,659.2M 1,343.7M 643.7M 429.3M 253.1M
Invested Capital 5,749.5M 5,590.0M 5,599.5M 4,899.2M 4,831.0M 5,087.0M 5,119.5M 4,959.8M 4,834.3M 5,018.4M 3,976.0M 3,795.0M 3,718.1M 3,713.8M 2,821.9M 3,751.7M 1,114.0M 508.5M 258.7M 132.7M

Cash Flow Statement

Metric TTM TTM-1 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
Net Income 606.69M 187.10M 570.69M 151.56M 274.06M 57.60M 378.61M 317.32M 300.43M 297.58M 215.13M 58.21M 97.86M 422.17M 425.06M 350.24M 273.01M 246.58M 235.85M 178.32M
Depreciation & Amortization 0.00M 0.00M 39.46M 41.64M 43.42M 42.25M 44.10M 44.59M 46.04M 49.02M 53.23M 53.72M 51.62M 25.77M 16.98M 13.78M 7.30M 4.94M 2.84M 1.56M
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
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.28M 1.15M 0.55M 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 -850.25M -484.24M 150.59M -205.16M -207.06M -82.55M 729.51M -251.65M -197.77M -867.75M -158.32M -19.49M -308.57M -51.05M -134.26M -155.81M -70.82M -91.11M
Accounts Receivable 0.00M 0.00M 40.28M 88.01M 181.06M 64.39M 17.70M -60.98M -51.87M 407.98M 5.03M -803.16M -74.59M -66.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 10.59M -6.43M 19.94M 14.77M -25.73M 10.12M 729.61M -744.24M 3.51M 0.00M -10.50M 0.20M -3.03M 0.68M 1.06M -8.93M -6.03M -2.77M
Accounts Payable 0.00M 0.00M 0.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 30.73M 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 -901.79M -565.82M -50.41M -284.33M -199.03M -31.70M 51.77M 84.61M -237.04M -64.59M -73.22M 46.46M -305.53M -51.73M -135.31M -146.88M -64.79M -88.33M
Other Non-Cash Items -606.69M -187.10M -53.10M 317.13M -50.30M 155.82M -74.51M -79.89M -101.69M -138.46M -90.02M -31.21M -137.10M -277.02M -279.03M -176.96M -124.28M -118.04M -88.89M -16.25M
Net Cash from Operating Activities 39.68M 79.87M -293.20M 26.09M 417.76M 50.51M 141.13M 199.46M 974.56M -42.36M -18.88M -787.03M -145.95M 151.43M -145.55M 136.01M 21.78M -22.33M 78.98M 72.53M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M -10.08M -175.58M 0.00M -73.21M -138.99M -62.28M -237.44M -73.46M -215.02M -390.94M -596.25M -818.69M -339.24M -141.34M -98.94M -51.87M -36.88M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.68M 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 -130.68M 0.00M 0.00M 0.00M 0.00M 772.51M -943.52M -357.17M -5.80M -16.58M -22.19M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 104.96M 0.00M 0.00M 0.00M 44.99M 200.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.50M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 184.86M 54.02M 279.49M 76.37M -116.45M 118.04M -395.28M -276.82M 49.63M 832.80M 678.02M -130.21M 98.38M 64.18M 36.00M 37.69M 30.04M 8.28M
Net Cash from Investing Activities 0.00M 0.00M 184.86M 43.93M 103.90M 76.37M -84.70M -20.96M -457.56M -644.94M 21.16M 819.58M 287.07M -726.45M 52.20M -1,218.57M -462.50M -66.54M -38.40M -50.79M
Net Debt Issuance 0.00M 0.00M 137.33M -47.54M -461.63M -57.47M -31.43M -142.59M -427.74M 810.48M 42.33M -0.31M -99.36M 531.57M -0.58M -0.55M -51.05M 52.19M -0.47M 23.34M
Long-Term Debt Issuance 0.00M 0.00M 137.33M -47.54M -461.63M -57.47M -31.43M -142.59M -427.74M 54.14M 42.33M 0.00M 0.00M 0.00M -0.58M -0.55M -51.05M 0.00M -0.47M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 756.35M 0.00M -0.31M -99.36M 531.57M -0.58M 0.00M 0.00M 52.19M 0.00M 23.34M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 3.63M 0.00M 0.00M 3.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,150.00M 600.00M 0.00M 18.81M 59.81M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 3.63M 0.00M 0.00M 3.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,150.00M 600.00M 0.00M 18.81M 59.81M
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 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
Net Dividends Paid 0.00M 0.00M -54.58M -36.39M 0.00M -18.19M -65.69M 0.00M 0.00M 0.00M 0.00M -18.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -7.61M -1.71M
Common Dividends Paid 0.00M 0.00M -54.58M -36.39M 0.00M -18.19M -65.69M 0.00M 0.00M 0.00M 0.00M -18.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -7.61M -1.71M
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
Other Financing Activities 0.00M 0.00M -16.41M -18.17M -32.36M -49.97M -66.47M -64.23M -72.07M -64.63M -44.40M -56.30M -47.71M -15.61M -0.42M -68.15M -13.68M 0.00M -1.29M -0.24M
Net Cash from Financing Activities 0.00M 0.00M 66.33M -102.10M -493.98M -122.01M -163.59M -206.82M -496.18M 745.85M -2.07M -74.75M -147.08M 515.96M -1.00M 1,081.29M 535.26M 52.19M 9.44M 81.20M
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 0.00M 0.00M
Net Change in Cash 0.00M 0.00M -42.01M -32.07M 27.68M 4.88M 28.43M -28.32M 20.82M 58.55M 0.21M -42.20M -5.95M -59.06M -94.36M -1.27M 94.54M -36.69M 50.01M 102.93M
Cash at Beginning of Period 124.32M 440.09M 104.62M 136.69M 109.02M 104.14M 75.71M 104.03M 83.20M 24.80M 24.59M 66.79M 72.74M 131.80M 226.16M 227.42M 132.89M 169.49M 119.48M 16.54M
Cash at End of Period 115.32M 431.19M 62.61M 104.62M 136.69M 109.02M 104.14M 75.71M 104.03M 88.80M 24.80M 24.59M 66.79M 72.74M 131.80M 226.16M 227.42M 132.80M 169.49M 119.48M
Operating Cash Flow 39.68M 79.87M -293.20M 26.09M 417.76M 50.51M 141.13M 199.46M 974.56M -42.36M -18.88M -787.03M -145.95M 151.43M -145.55M 136.01M 21.78M -22.33M 78.98M 72.53M
Capital Expenditure 0.00M 0.00M 0.00M -10.08M -175.58M 0.00M -73.21M -138.99M -62.28M -233.15M -73.46M -215.02M -390.94M -596.25M -818.69M -339.24M -141.35M -98.94M -51.87M -36.88M
Free Cash Flow 39.68M 79.87M -293.20M 16.01M 242.17M 50.51M 67.92M 60.47M 912.29M -275.51M -92.34M -1,002.05M -536.89M -444.82M -964.25M -203.23M -119.56M -121.27M 27.10M 35.65M

Free Cash Flow

Metric TTM TTM-1 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
EBITDA 765.48M 360.51M 976.60M 734.35M 436.05M 402.24M 602.39M 563.21M 497.26M 459.08M 738.45M 638.19M 246.67M 703.42M 766.98M 620.33M 454.03M 338.60M 281.21M 217.63M
(-) Tax Adjustment 153.50M 73.71M 214.25M 143.61M 74.60M 140.78M 169.87M 134.95M 129.66M 135.61M 252.77M 0.00M 56.55M 203.51M 229.89M 208.92M 158.14M 116.86M 95.29M 73.84M
(-) Change In Working Capital 0.00M 0.00M -850.25M -484.24M 150.59M -205.16M -207.06M -82.55M 729.51M -251.65M -197.77M -867.75M -158.32M -19.49M -308.57M -51.05M -134.26M -155.81M -70.82M -91.11M
(-) Capital Expenditure 0.00M 0.00M 0.00M -10.08M -175.58M 0.00M -73.21M -138.99M -62.28M -233.15M -73.46M -215.02M -390.94M -596.25M -818.69M -339.24M -141.35M -98.94M -51.87M -36.88M
Unlevered Free Cash Flow 611.98M 286.79M 1,612.60M 1,064.89M 35.27M 466.62M 566.37M 371.82M -424.19M 341.97M 609.98M 1,290.92M -42.51M -76.85M 26.96M 123.22M 288.79M 278.61M 204.87M 198.02M
(-) Net Interest Income After Taxes 18.63M 0.11M 18.64M -1.05M -13.64M -17.31M -32.57M -34.73M -2.69M 4.49M 16.61M 27.24M 14.55M 63.33M 37.50M -0.36M -0.22M -1.20M -0.31M -0.01M
Net Debt Issuance 0.00M 0.00M 137.33M -47.54M -461.63M -57.47M -31.43M -142.59M -427.74M 810.48M 42.33M -0.31M -99.36M 531.57M -0.58M -0.55M -51.05M 52.19M -0.47M 23.34M
Levered Free Cash Flow 593.36M 286.69M 1,731.28M 1,018.40M -412.72M 426.46M 567.52M 263.97M -849.23M 1,147.96M 635.70M 1,263.37M -156.43M 391.40M -11.12M 123.02M 237.96M 332.00M 204.72M 221.36M