Page: Company Financials
Century Extrusions Limited
$22.44
+1.09 (5.11%)
As of: 2026-01-14
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 19.72 | 22.27 | 13.50 | 10.41 | 9.36 | 3.88 | 3.85 | 6.29 | 5.43 | 4.16 | 1.80 | 1.74 | 1.05 | 2.18 | 3.31 | 7.13 | 4.35 | 5.28 |
| Market Capitalization | 1,564.00M | 1,776.89M | 1,086.97M | 833.60M | 745.88M | 315.79M | 294.20M | 509.34M | 437.77M | 332.52M | 133.54M | 131.54M | 85.11M | 173.27M | 265.93M | 531.76M | 280.66M | 294.83M |
| (-) Cash & Equivalents | 50.30M | 91.90M | 27.05M | -15.25M | -6.63M | -8.05M | -6.90M | -9.93M | -6.98M | -6.53M | 0.00M | 0.00M | 0.00M | 6.90M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 259.60M | 235.30M | 343.88M | 234.40M | 213.23M | 203.38M | 231.60M | 171.95M | 196.30M | 172.43M | 153.30M | 152.00M | 194.08M | 117.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 1,773.30M | 1,920.29M | 1,403.79M | 1,083.25M | 965.73M | 527.22M | 532.70M | 691.22M | 641.05M | 511.47M | 286.84M | 283.54M | 279.18M | 283.47M | 265.93M | 531.76M | 280.66M | 294.83M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,340M | 3,848M | 4,313M | 3,751M | 3,720M | 3,225M | 1,873M | 2,306M | 2,551M | 2,359M | 1,819M | 1,680M | 1,738M | 1,904M | 1,781M | 1,925M | 1,631M | 1,227M | 986M | 1,015M | 1,026M | 835M |
| Cost of Revenue | 3,312M | 3,072M | 3,321M | 2,931M | 2,944M | 2,565M | 1,389M | 1,727M | 2,334M | 2,161M | 1,634M | 1,283M | 1,364M | 1,779M | 1,373M | 1,467M | 1,226M | 945M | 746M | 776M | 934M | 757M |
| Gross Profit | 1,028M | 776M | 991M | 820M | 776M | 660M | 484M | 579M | 217M | 199M | 185M | 397M | 375M | 125M | 408M | 458M | 405M | 283M | 240M | 239M | 92M | 78M |
| Gross Profit Margin | 23.7% | 20.2% | 23.0% | 21.9% | 20.9% | 20.5% | 25.8% | 25.1% | 8.5% | 8.4% | 10.2% | 23.6% | 21.6% | 6.6% | 22.9% | 23.8% | 24.8% | 23.0% | 24.4% | 23.5% | 8.9% | 9.4% |
| 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 |
| SG&A Expenses | 229M | 225M | 77M | 84M | 88M | 67M | 48M | 54M | 85M | 49M | 46M | 41M | 1M | 164M | 151M | 0M | 61M | 43M | 0M | 0M | 49M | 36M |
| Operating Expenses | 800M | 629M | 767M | 626M | 590M | 505M | 100M | 580M | 576M | 507M | 377M | 391M | 369M | 164M | 411M | 449M | 398M | 163M | 194M | 182M | 49M | 37M |
| Operating Income (EBIT) | 228M | 148M | 225M | 194M | 187M | 155M | 384M | -1M | -359M | -309M | -192M | 6M | 6M | -39M | -3M | 9M | 7M | 119M | 46M | 57M | 42M | 41M |
| Operating Income Margin | 5.3% | 3.8% | 5.2% | 5.2% | 5.0% | 4.8% | 20.5% | -0.1% | -14.1% | -13.1% | -10.6% | 0.3% | 0.3% | -2.1% | -0.2% | 0.5% | 0.4% | 9.7% | 4.7% | 5.6% | 4.1% | 4.9% |
| Interest Income | 0M | 5M | 6M | 5M | 2M | 3M | 2M | 4M | 4M | 3M | 2M | 3M | 13M | 6M | 4M | 2M | 1M | 1M | 8M | 1M | 1M | 1M |
| Interest Expense | 108M | 95M | 104M | 94M | 89M | 76M | 74M | 67M | 70M | 64M | 70M | 66M | 72M | 80M | 77M | 61M | 49M | 26M | 14M | 10M | 9M | 10M |
| Net Interest Income | -108M | -91M | -98M | -89M | -87M | -73M | -72M | -64M | -66M | -61M | -67M | -64M | -59M | -74M | -73M | -58M | -48M | -25M | -6M | -9M | -9M | -9M |
| Unusual Items | 7M | 57M | 1M | 4M | -13M | 4M | -281M | 119M | 481M | 413M | 274M | 64M | 64M | 87M | 74M | 76M | 48M | -16M | 6M | 9M | -6M | 1M |
| EBT Excluding Unusual Items | 120M | 57M | 127M | 105M | 100M | 83M | 312M | -65M | -425M | -370M | -260M | -58M | -54M | -113M | -76M | -49M | -42M | 94M | 39M | 48M | 34M | 32M |
| Pre-Tax Income | 127M | 114M | 128M | 109M | 86M | 87M | 31M | 54M | 57M | 44M | 14M | 6M | 10M | -25M | -2M | 27M | 7M | 78M | 46M | 57M | 27M | 33M |
| Pre-Tax Margin | 2.9% | 3.0% | 3.0% | 2.9% | 2.3% | 2.7% | 1.7% | 2.3% | 2.2% | 1.8% | 0.8% | 0.3% | 0.6% | -1.3% | -0.1% | 1.4% | 0.4% | 6.3% | 4.7% | 5.6% | 2.7% | 4.0% |
| Income Tax Expense | 28M | 35M | 29M | 34M | 27M | 25M | 10M | 17M | 16M | 7M | 1M | -4M | -4M | -15M | -2M | -5M | 1M | 24M | 18M | 27M | 6M | -25M |
| Net Income | 99M | 79M | 99M | 75M | 60M | 62M | 22M | 37M | 40M | 37M | 14M | 9M | 14M | -10M | 0M | 32M | 6M | 53M | 28M | 30M | 22M | 58M |
| Net Income Margin | 2.3% | 2.0% | 2.3% | 2.0% | 1.6% | 1.9% | 1.2% | 1.6% | 1.6% | 1.6% | 0.7% | 0.5% | 0.8% | -0.5% | 0.0% | 1.7% | 0.4% | 4.4% | 2.8% | 3.0% | 2.1% | 6.9% |
| Depreciation & Amortization | 38M | 35M | 34M | 34M | 31M | 34M | 51M | 51M | 43M | 36M | 34M | 33M | 34M | 44M | 44M | 41M | 40M | 24M | 7M | 10M | 10M | 10M |
| EBITDA | 266M | 182M | 259M | 227M | 217M | 189M | 435M | 50M | -316M | -273M | -158M | 39M | 39M | 5M | 42M | 51M | 47M | 144M | 53M | 67M | 52M | 51M |
| EBITDA Margin | 6.1% | 4.7% | 6.0% | 6.1% | 5.8% | 5.9% | 23.2% | 2.2% | -12.4% | -11.6% | -8.7% | 2.3% | 2.3% | 0.3% | 2.3% | 2.6% | 2.9% | 11.7% | 5.4% | 6.6% | 5.1% | 6.1% |
| NOPAT | 177M | 102M | 174M | 133M | 129M | 111M | 268M | -1M | -256M | -263M | -184M | 9M | 8M | -31M | -2M | 11M | 6M | 82M | 28M | 30M | 34M | 72M |
| NOPAT Margin | 4.1% | 2.6% | 4.0% | 3.5% | 3.5% | 3.4% | 14.3% | 0.0% | -10.0% | -11.1% | -10.1% | 0.5% | 0.4% | -1.6% | -0.1% | 0.6% | 0.4% | 6.7% | 2.8% | 3.0% | 3.3% | 8.6% |
| Owner's Earnings | 136M | 65M | 68M | 54M | 81M | -56M | 58M | 45M | 10M | 61M | 43M | 39M | 26M | 20M | 7M | 55M | 7M | -255M | -41M | 27M | 24M | 61M |
| Owner's Earnings Margin | 3.1% | 1.7% | 1.6% | 1.4% | 2.2% | -1.7% | 3.1% | 1.9% | 0.4% | 2.6% | 2.4% | 2.3% | 1.5% | 1.0% | 0.4% | 2.8% | 0.4% | -20.8% | -4.2% | 2.7% | 2.4% | 7.3% |
| EPS (Basic) | 1.24 | 0.97 | 1.24 | 0.93 | 0.75 | 0.77 | 0.27 | 0.46 | 0.50 | 0.46 | 0.17 | 0.11 | 0.18 | -0.13 | 0.00 | 0.40 | 0.07 | 0.67 | 0.39 | 0.56 | 0.38 | 1.86 |
| EPS (Diluted) | 1.24 | 0.98 | 1.24 | 0.93 | 0.75 | 0.77 | 0.27 | 0.46 | 0.50 | 0.46 | 0.17 | 0.11 | 0.18 | -0.13 | 0.00 | 0.40 | 0.07 | 0.67 | 0.39 | 0.56 | 0.38 | 1.86 |
| Shares (Basic) | 79M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 71M | 53M | 58M | 31M |
| Shares (Diluted) | 79M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 71M | 53M | 58M | 31M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.00M | 100.60M | 100.60M | 105.60M | 80.60M | 1.10M | 85.80M | 6.10M | 28.80M | 12.50M | 6.90M | 32.70M | 39.50M | 36.10M | 39.70M | 27.60M | 26.40M | 22.38M | 23.60M | 22.09M | 7.48M | 4.23M |
| Short-Term Investments | 165.60M | 65.00M | 65.00M | 55.70M | 26.10M | 30.50M | 27.20M | 13.90M | 11.30M | 19.30M | 9.90M | 0.00M | 0.00M | 3.40M | 0.00M | 0.00M | -0.07M | 0.00M | 0.00M | 0.00M | 6.46M | 6.46M |
| Cash & Short-Term Investments | 165.60M | 165.60M | 165.60M | 161.30M | 106.70M | 31.60M | 113.00M | 20.00M | 40.10M | 31.80M | 16.80M | 32.70M | 39.50M | 39.50M | 39.70M | 27.60M | 26.33M | 22.38M | 23.60M | 22.09M | 13.94M | 10.69M |
| Net Receivables | 0.00M | 355.30M | 355.30M | 408.90M | 392.10M | 515.90M | 296.20M | 255.80M | 280.80M | 294.40M | 221.00M | 217.00M | 200.50M | 247.10M | 239.40M | 234.20M | 276.22M | 199.44M | 285.66M | 164.36M | 139.27M | 96.98M |
| Inventory | 0.00M | 405.60M | 405.60M | 396.30M | 327.90M | 426.10M | 334.70M | 335.10M | 375.60M | 249.40M | 286.90M | 192.30M | 193.70M | 177.70M | 225.30M | 222.00M | 190.45M | 139.44M | 156.20M | 80.51M | 86.87M | 112.54M |
| Other Current Assets | -165.60M | 52.20M | 206.40M | 202.70M | 176.30M | 45.90M | 48.70M | 89.30M | 132.20M | 92.70M | 95.20M | 37.70M | 48.20M | 31.10M | 11.90M | 5.80M | 0.00M | 0.00M | 5.93M | 5.82M | 6.22M | 5.67M |
| Total Current Assets | 0.00M | 978.70M | 1,132.90M | 1,169.20M | 1,003.00M | 1,019.50M | 792.60M | 700.20M | 828.70M | 668.30M | 619.90M | 479.70M | 481.90M | 495.40M | 516.30M | 489.60M | 493.00M | 361.26M | 471.38M | 272.78M | 246.30M | 225.89M |
| Property, Plant & Equipment | 0.00M | 355.10M | 355.10M | 295.00M | 245.10M | 267.40M | 287.00M | 322.20M | 309.40M | 279.10M | 303.30M | 331.50M | 364.40M | 374.40M | 413.30M | 418.00M | 446.00M | 450.22M | 127.58M | 72.48M | 70.65M | 73.60M |
| 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 |
| Intangible Assets | 0.00M | 1.90M | 1.90M | 2.70M | 1.60M | 0.30M | 0.40M | 0.40M | 0.40M | 0.40M | 0.70M | 0.80M | 1.00M | 2.00M | 2.80M | 2.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 71.00M | 71.00M | -51.30M | 70.30M | -27.80M | 0.00M | 1.20M | 20.60M | -17.60M | 11.00M | 6.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 3.00M | 2.80M | 51.90M | 2.60M | 29.40M | 2.40M | 1.10M | 7.40M | 30.10M | 2.30M | 3.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.68M | 37.51M | 46.58M |
| Other Non-Current Assets | 0.00M | 144.40M | 144.60M | 124.70M | 1.20M | 74.10M | 79.50M | 91.70M | 76.00M | 108.10M | 66.10M | 85.50M | 74.30M | 78.00M | 77.20M | 54.70M | 17.70M | 0.00M | 13.89M | 0.00M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.80M | 0.00M | 0.00M | 0.00M | 0.00M | -15.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 0.00M | 575.40M | 575.40M | 423.00M | 320.80M | 343.40M | 369.30M | 416.60M | 413.80M | 400.10M | 383.40M | 428.60M | 439.70M | 454.40M | 493.30M | 475.60M | 448.48M | 450.22M | 141.48M | 77.16M | 108.16M | 120.18M |
| Total Assets | 0.00M | 1,554.10M | 1,708.30M | 1,592.20M | 1,323.80M | 1,362.90M | 1,161.90M | 1,116.80M | 1,242.50M | 1,068.40M | 1,003.30M | 908.30M | 921.60M | 949.80M | 1,009.60M | 965.20M | 941.48M | 811.48M | 612.86M | 349.94M | 354.46M | 346.07M |
| Accounts Payable | 0.00M | 271.30M | 271.30M | 284.60M | 119.70M | 227.50M | 144.60M | 78.00M | 160.20M | 110.40M | 163.50M | 98.60M | 130.50M | 115.90M | 93.00M | 104.90M | 154.40M | 78.14M | 61.39M | 39.06M | 77.22M | 97.37M |
| Short-Term Debt | 0.00M | 473.20M | 473.20M | 437.70M | 395.80M | 315.40M | 337.90M | 374.40M | 481.60M | 358.60M | 326.40M | 314.70M | 320.80M | 357.70M | 377.50M | 241.30M | 122.19M | 0.00M | 0.00M | 0.00M | 14.99M | 0.00M |
| Tax Payables | 0.00M | 7.20M | 7.20M | 4.50M | 0.00M | 17.80M | 9.10M | 3.90M | 1.60M | 1.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.06M | 1.97M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.70M | 13.00M | 0.00M | 0.00M | 43.80M | 0.00M | 3.90M | 23.20M | 12.20M | 0.00M | 11.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 74.10M | 74.10M | 90.60M | 70.60M | 56.10M | 43.00M | 62.20M | 50.50M | 51.00M | 71.70M | 49.10M | 38.40M | 51.10M | 72.40M | 111.80M | 123.82M | 85.52M | 51.81M | 41.36M | 34.59M | 32.64M |
| Total Current Liabilities | 0.00M | 825.80M | 825.80M | 817.40M | 586.10M | 637.50M | 547.60M | 518.50M | 693.90M | 565.60M | 561.60M | 466.30M | 512.90M | 536.90M | 542.90M | 469.00M | 400.41M | 163.65M | 113.20M | 80.42M | 131.85M | 131.98M |
| Long-Term Debt | 0.00M | 18.60M | 18.60M | 43.00M | 71.10M | 126.20M | 60.70M | 57.00M | 65.70M | 29.50M | 37.50M | 34.80M | 19.60M | 28.40M | 74.20M | 111.10M | 233.14M | 331.93M | 219.15M | 147.36M | 117.24M | 120.25M |
| Capital Lease Obligations | 0.00M | 22.20M | 22.20M | 3.90M | 10.40M | 16.10M | 21.10M | 25.30M | 3.40M | 3.10M | 2.70M | 2.70M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.80M | 18.70M | 21.10M | 18.00M | 18.48M | 7.48M | 0.00M | 13.35M | 19.86M |
| Other Non-Current Liabilities | -829.70M | 6.80M | 6.80M | 4.30M | 3.30M | 6.50M | 10.00M | 12.70M | 11.20M | 13.50M | 11.80M | 15.20M | 13.00M | 12.30M | 10.70M | 11.00M | 9.88M | -3.15M | 0.00M | -0.87M | 0.00M | 0.00M |
| Total Non-Current Liabilities | -829.70M | 47.60M | 47.60M | 51.20M | 84.80M | 148.80M | 91.80M | 95.00M | 80.30M | 46.10M | 52.00M | 52.70M | 32.60M | 44.50M | 103.60M | 143.20M | 261.02M | 347.26M | 226.63M | 146.49M | 130.59M | 140.11M |
| Total Liabilities | -829.70M | 873.40M | 873.40M | 868.60M | 670.90M | 786.30M | 639.40M | 613.50M | 774.20M | 611.70M | 613.60M | 519.00M | 545.50M | 581.40M | 646.50M | 612.20M | 661.43M | 510.91M | 339.83M | 226.91M | 262.44M | 272.09M |
| 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 | 0.00M | 0.00M |
| Common Stock | 0.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 47.00M | 47.00M | 47.00M |
| Retained Earnings | 0.00M | 642.30M | 642.30M | 542.90M | 468.40M | 408.70M | 347.00M | 325.40M | 288.40M | 248.70M | 211.60M | 179.90M | 173.80M | 164.70M | 175.10M | 175.30M | 143.30M | 137.49M | 93.37M | 74.70M | 0.00M | 0.00M |
| Accumulated OCI | 829.70M | 8.40M | 8.40M | 8.60M | 4.10M | 4.70M | 2.70M | 0.00M | 0.00M | 0.70M | 1.40M | 20.90M | 17.20M | 13.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 51.05M | 29.28M |
| 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 |
| Total Shareholders’ Equity | 829.70M | 730.70M | 730.70M | 631.50M | 552.50M | 493.40M | 429.70M | 405.40M | 368.40M | 329.40M | 293.00M | 280.80M | 271.00M | 257.70M | 255.10M | 255.30M | 223.30M | 217.49M | 173.37M | 121.70M | 98.05M | 76.28M |
| Total Equity | 829.70M | 730.70M | 730.70M | 631.50M | 552.50M | 493.40M | 429.70M | 405.40M | 368.40M | 329.40M | 293.00M | 280.80M | 271.00M | 257.70M | 255.10M | 255.30M | 223.30M | 217.49M | 173.37M | 121.70M | 98.05M | 76.28M |
| Total Liabilities & Equity | 0.00M | 1,604.10M | 1,604.10M | 1,500.10M | 1,223.40M | 1,279.70M | 1,069.10M | 1,018.90M | 1,142.60M | 941.10M | 906.60M | 799.80M | 816.50M | 839.10M | 901.60M | 867.50M | 884.73M | 728.40M | 513.19M | 348.61M | 360.50M | 348.37M |
| Tangible Assets | 0.00M | 1,552.20M | 1,706.40M | 1,589.50M | 1,322.20M | 1,362.60M | 1,161.50M | 1,116.40M | 1,242.10M | 1,068.00M | 1,002.60M | 907.50M | 920.60M | 947.80M | 1,006.80M | 962.30M | 941.48M | 811.48M | 612.86M | 349.94M | 354.46M | 346.07M |
| Tangible Equity | 829.70M | 728.80M | 728.80M | 628.80M | 550.90M | 493.10M | 429.30M | 405.00M | 368.00M | 329.00M | 292.30M | 280.00M | 270.00M | 255.70M | 252.30M | 252.40M | 223.30M | 217.49M | 173.37M | 121.70M | 98.05M | 76.28M |
| Tangible Book Value | 829.70M | 728.80M | 728.80M | 628.80M | 550.90M | 493.10M | 429.30M | 405.00M | 368.00M | 329.00M | 292.30M | 280.00M | 270.00M | 255.70M | 252.30M | 252.40M | 223.30M | 217.49M | 173.37M | 121.70M | 98.05M | 76.28M |
| Total Investments | 0.00M | 136.00M | 136.00M | 4.40M | 96.40M | 2.70M | 27.20M | 15.10M | 31.90M | 1.70M | 20.80M | 6.50M | 0.00M | 3.40M | 0.00M | 0.00M | -0.07M | 0.00M | 0.00M | 0.00M | 6.46M | 6.46M |
| Net Debt | 0.00M | 391.20M | 391.20M | 375.10M | 386.30M | 440.50M | 312.80M | 425.30M | 518.50M | 375.60M | 357.00M | 316.80M | 300.90M | 350.00M | 412.00M | 324.80M | 328.93M | 309.56M | 195.55M | 125.27M | 124.75M | 116.02M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 301.9M | 301.9M | 356.6M | 409.1M | 392.1M | 246.2M | 178.5M | 135.1M | 104.5M | 60.6M | 4.7M | -37.1M | -53.2M | -26.6M | 20.6M | 92.2M | 216.7M | 357.5M | 191.9M | 120.5M | 96.2M |
| Total Capital | 829.7M | 1,348.9M | 1,348.9M | 1,215.1M | 1,128.8M | 1,050.1M | 948.4M | 961.2M | 1,019.3M | 819.6M | 758.6M | 731.7M | 660.9M | 658.0M | 744.8M | 711.6M | 697.6M | 648.4M | 491.5M | 269.1M | 230.3M | 196.5M |
| Capital Employed | 0.0M | 877.3M | 877.3M | 779.6M | 729.9M | 735.5M | 615.5M | 595.1M | 548.9M | 474.5M | 444.0M | 433.3M | 402.6M | 401.2M | 466.7M | 496.2M | 540.7M | 666.9M | 499.0M | 269.1M | 228.6M | 216.4M |
| Invested Capital | 829.7M | 1,248.3M | 1,248.3M | 1,109.5M | 1,048.2M | 1,049.0M | 862.6M | 955.1M | 990.5M | 807.1M | 751.7M | 699.0M | 621.4M | 621.9M | 705.1M | 684.0M | 671.2M | 626.0M | 467.9M | 247.0M | 222.8M | 192.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 98.60M | 78.50M | 99.40M | 74.50M | 86.40M | 86.50M | 31.30M | 53.80M | 56.50M | 43.60M | 14.70M | 5.60M | 10.40M | -25.40M | -0.20M | 27.10M | 5.85M | 77.51M | 45.83M | 56.64M | 21.77M | 57.99M |
| Depreciation & Amortization | 0.00M | 19.30M | 34.30M | 33.50M | 30.50M | 33.90M | 50.90M | 51.10M | 43.10M | 35.90M | 33.70M | 33.10M | 33.70M | 44.10M | 44.20M | 41.30M | 40.40M | 24.19M | 7.30M | 10.12M | 9.54M | 9.78M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | -53.10M | -83.50M | -42.00M | -10.60M | -243.40M | 76.40M | 54.50M | -166.00M | -54.90M | -62.60M | -23.90M | 31.70M | 51.20M | -54.40M | -69.50M | -32.12M | 136.67M | -172.78M | -59.03M | -37.35M | -32.03M |
| Accounts Receivable | 0.00M | -65.40M | -57.00M | -114.60M | -3.60M | -221.20M | 12.90M | 72.00M | -42.70M | -64.60M | -31.10M | 1.80M | 41.10M | -24.70M | -41.20M | 0.00M | 0.00M | 90.94M | 0.00M | 0.00M | -46.58M | -19.69M |
| Inventory | 0.00M | 12.30M | -0.80M | -68.40M | 98.20M | -91.30M | 0.30M | 40.50M | -126.20M | 37.50M | -96.60M | 1.40M | -16.00M | 47.60M | -3.30M | -31.50M | -51.01M | 16.75M | -75.69M | 6.36M | 25.67M | -44.94M |
| Accounts Payable | 0.00M | 0.00M | -25.70M | 141.00M | -105.20M | 69.10M | 63.20M | -58.00M | 2.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -34.45M | -16.45M | 32.60M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -27.80M | 65.10M | -27.10M | 6.60M | 28.30M | -9.90M | -38.00M | 18.89M | 28.98M | -97.09M | -30.94M | 0.00M | 0.00M |
| Other Non-Cash Items | -98.60M | 37.90M | 82.90M | 47.80M | 30.70M | 43.70M | 58.60M | 51.70M | 40.80M | 27.10M | 39.90M | 32.80M | 27.50M | 39.30M | 56.40M | 55.30M | 45.07M | 14.15M | 8.20M | 6.76M | 4.17M | -26.08M |
| Net Cash from Operating Activities | 0.00M | 82.60M | 133.10M | 113.80M | 137.00M | -79.30M | 217.20M | 211.10M | -25.60M | 51.70M | 25.70M | 47.60M | 103.30M | 109.20M | 46.00M | 54.20M | 59.20M | 252.52M | -111.45M | 14.50M | -1.88M | 9.66M |
| Capital Expenditures (PPE) | 0.00M | -48.70M | -65.60M | -53.90M | -9.50M | 0.00M | -14.80M | -43.40M | -73.60M | -11.60M | -4.00M | -3.10M | -22.40M | -13.80M | -37.20M | -18.80M | -39.36M | -333.06M | -76.68M | -12.83M | -6.94M | -6.61M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 1.34M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.90M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.10M | 0.00M | 2.80M | 1.60M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1.50M | 3.80M | 4.20M | 1.50M | -40.60M | 2.20M | 0.50M | 4.00M | 3.10M | 2.00M | 3.60M | 4.40M | 5.90M | 3.70M | 3.00M | 1.44M | 1.12M | 8.33M | 1.21M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | -47.20M | -61.60M | -49.70M | -5.20M | -42.90M | -12.60M | -42.90M | -69.50M | -8.50M | -2.00M | 0.50M | -18.00M | -7.90M | -33.50M | -15.80M | -37.92M | -331.94M | -68.35M | -11.62M | -6.84M | -5.27M |
| Net Debt Issuance | 0.00M | 0.00M | 11.10M | 13.80M | 25.40M | 43.00M | -32.80M | -115.90M | 62.00M | 24.20M | 3.00M | -19.40M | -45.70M | -65.50M | 53.70M | 24.00M | 41.30M | 112.79M | 71.79M | 15.13M | 11.98M | -42.09M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -31.00M | -28.10M | -26.10M | 65.50M | -0.70M | -16.70M | 62.00M | -12.10M | 3.00M | -19.40M | -44.10M | -31.00M | -12.50M | -59.10M | -42.07M | 49.88M | 93.20M | -2.52M | -2.51M | -2.54M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 42.10M | 41.90M | 51.50M | -22.50M | -32.10M | -99.20M | 97.20M | 36.30M | 20.30M | 28.50M | -1.60M | -34.50M | 66.20M | 83.10M | 83.37M | 62.91M | -21.42M | 17.65M | 14.49M | -39.55M |
| 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 | 33.00M | 0.00M | 0.00M | 35.00M |
| 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 | 33.00M | 0.00M | 0.00M | 35.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | -9.30M | -9.36M | -5.50M | 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 | -9.33M | -9.36M | -5.50M | 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 | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 22.20M | -87.60M | -79.00M | -79.30M | -5.00M | -78.80M | -72.40M | 41.40M | -52.30M | -35.20M | -27.70M | -37.00M | -37.80M | -43.70M | -60.60M | -49.30M | -25.78M | 82.02M | -9.87M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 22.20M | -76.50M | -65.20M | -53.90M | 38.00M | -111.60M | -188.30M | 103.40M | -28.10M | -32.20M | -47.10M | -82.70M | -103.30M | 10.00M | -36.60M | -17.30M | 77.65M | 181.31M | 5.27M | 11.98M | -7.09M |
| 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 | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 57.60M | -5.00M | -1.10M | 77.90M | -84.20M | 93.00M | -20.10M | 8.30M | 15.10M | -8.50M | 1.00M | 2.60M | -2.00M | 2.50M | 1.80M | -5.60M | -1.22M | 1.51M | 8.15M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 65.50M | 105.60M | 106.70M | 28.80M | 113.00M | 20.00M | 40.10M | 31.80M | 16.70M | 25.20M | 7.90M | 5.30M | 7.30M | 4.80M | 3.00M | 8.60M | 23.60M | 22.09M | 13.94M | 4.23M | 0.00M |
| Cash at End of Period | 0.00M | 72.50M | 100.60M | 105.60M | 106.70M | 28.80M | 113.00M | 20.00M | 40.10M | 31.80M | 16.70M | 8.90M | 7.90M | 5.30M | 7.30M | 4.80M | 3.00M | 22.38M | 23.60M | 22.09M | 7.48M | 4.23M |
| Operating Cash Flow | 0.00M | 82.60M | 133.10M | 113.80M | 137.00M | -79.30M | 217.20M | 211.10M | -25.60M | 51.70M | 25.70M | 47.60M | 103.30M | 109.20M | 46.00M | 54.20M | 49.50M | 252.52M | -111.45M | 14.50M | -1.88M | 9.66M |
| Capital Expenditure | 0.00M | -48.70M | -65.60M | -53.90M | -9.50M | 151.10M | -14.80M | -43.40M | -73.60M | -11.60M | -4.00M | -3.10M | -22.40M | -13.80M | -37.20M | -18.80M | -39.36M | -333.06M | -76.68M | -12.83M | -6.94M | -6.61M |
| Free Cash Flow | 0.00M | 33.90M | 67.50M | 59.90M | 127.50M | -79.30M | 202.40M | 167.70M | -99.20M | 40.10M | 21.70M | 44.50M | 80.90M | 95.40M | 8.80M | 35.40M | 10.10M | -80.54M | -188.13M | 1.67M | -8.83M | 3.05M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 836.60M | 586.30M | 948.60M | 769.50M | 718.60M | 626.90M | 486.90M | 575.20M | 175.10M | 185.90M | 172.80M | 389.10M | 407.90M | 5.00M | 301.60M | 499.00M | 384.45M | 263.31M | 247.38M | 248.90M | 52.34M | 51.82M |
| (-) Tax Adjustment | 186.06M | 182.22M | 212.53M | 243.07M | 222.07M | 179.74M | 147.78M | 179.62M | 50.21M | 27.71M | 7.35M | 0.00M | 0.00M | 1.75M | 105.56M | 0.00M | 44.79M | 81.74M | 86.58M | 87.11M | 10.78M | 0.00M |
| (-) Change In Working Capital | 0.00M | -53.10M | -83.50M | -42.00M | -10.60M | -243.40M | 76.40M | 54.50M | -166.00M | -54.90M | -62.60M | -23.90M | 31.70M | 51.20M | -54.40M | -69.50M | -32.12M | 136.67M | -172.78M | -59.03M | -37.35M | -32.03M |
| (-) Capital Expenditure | 0.00M | -48.70M | -65.60M | -53.90M | -9.50M | 151.10M | -14.80M | -43.40M | -73.60M | -11.60M | -4.00M | -3.10M | -22.40M | -13.80M | -37.20M | -18.80M | -39.36M | -333.06M | -76.68M | -12.83M | -6.94M | -6.61M |
| Unlevered Free Cash Flow | 650.54M | 408.48M | 753.97M | 514.53M | 497.63M | 539.46M | 247.92M | 297.68M | 217.29M | 201.49M | 224.05M | 409.90M | 353.80M | -61.75M | 213.24M | 549.70M | 332.42M | -288.16M | 256.89M | 207.98M | 71.97M | 77.24M |
| (-) Net Interest Income After Taxes | -83.90M | -62.44M | -75.66M | -60.75M | -60.05M | -52.00M | -50.15M | -43.74M | -47.00M | -51.74M | -64.53M | -63.60M | -59.30M | -47.91M | -47.58M | -58.20M | -42.55M | -17.55M | -4.14M | -5.92M | -6.81M | -9.35M |
| Net Debt Issuance | 0.00M | 0.00M | 11.10M | 13.80M | 25.40M | 43.00M | -32.80M | -115.90M | 62.00M | 24.20M | 3.00M | -19.40M | -45.70M | -65.50M | 53.70M | 24.00M | 41.30M | 112.79M | 71.79M | 15.13M | 11.98M | -42.09M |
| Levered Free Cash Flow | 734.45M | 470.92M | 840.73M | 589.07M | 583.08M | 634.46M | 265.27M | 225.52M | 326.30M | 277.42M | 291.58M | 454.10M | 367.40M | -79.35M | 314.52M | 631.90M | 416.27M | -157.83M | 332.82M | 229.03M | 90.75M | 44.50M |