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Page: Company Financials

CG-VAK Software and Exports Limited

Ticker: CGVAK.BO | Industry: Information Technology Services | Sector: Technology
$195.00 -0.90 (-0.46%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Stock Price 257.20 334.15 406.08 325.90 187.79 58.85 38.84 38.41
Market Capitalization 1,299.20M 1,686.90M 2,050.78M 1,645.75M 948.19M 297.17M 196.29M 194.10M
(-) Cash & Equivalents 50.26M 42.84M 18.32M 51.07M 76.85M 32.12M 32.27M 20.27M
(+) Total Debt 14.87M 16.76M 18.50M 33.95M 12.74M 15.58M 3.61M 0.00M
Enterprise Value 1,263.82M 1,660.82M 2,050.95M 1,628.63M 884.07M 280.62M 167.63M 173.83M

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
Revenue 773M 760M 770M 786M 769M 539M 442M 393M 363M 300M 322M 352M 387M 315M 231M 196M 176M 168M 195M 61M
Cost of Revenue 548M 579M 567M 586M 496M 222M 297M 279M 252M 210M 214M 210M 213M 0M 0M 0M 150M 146M 157M 0M
Gross Profit 225M 182M 204M 200M 273M 317M 145M 114M 111M 91M 109M 142M 174M 315M 231M 196M 26M 23M 38M 61M
Gross Profit Margin 29.1% 23.9% 26.5% 25.4% 35.5% 58.8% 32.8% 29.0% 30.5% 30.2% 33.7% 40.3% 44.9% 100.0% 100.0% 100.0% 14.9% 13.4% 19.5% 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 3M 83M 3M 28M 29M 24M 33M 35M 37M 45M 64M 91M 115M 0M 0M -2M 29M 29M 33M 0M
Operating Expenses 94M 88M 88M 88M 111M 45M 56M 62M 61M 91M 98M 123M 149M 301M 217M 205M 175M 36M 34M 65M
Operating Income (EBIT) 130M 94M 116M 112M 162M 272M 89M 52M 50M 0M 10M 19M 25M 14M 14M -9M -149M -14M 4M -4M
Operating Income Margin 16.8% 12.3% 15.1% 14.2% 21.1% 50.4% 20.1% 13.2% 13.8% 0.0% 3.2% 5.4% 6.4% 4.6% 6.0% -4.7% -84.1% -8.1% 1.9% -7.3%
Interest Income 0M 0M 0M 9M 1M 1M 3M 3M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 6M 5M 6M 6M 6M 5M 4M 5M 2M 1M 2M 1M 1M 1M 2M 2M 2M 2M 3M 3M
Net Interest Income -6M -5M -6M 4M -5M -4M -1M -2M 1M 0M -2M -1M -1M -1M -2M -2M -2M -2M -3M -3M
Unusual Items 15M 17M 15M 9M 4M -147M 4M 4M 0M 20M 2M 1M -2M 1M 2M 0M 152M 9M 3M 3M
EBT Excluding Unusual Items 124M 88M 110M 116M 157M 268M 88M 50M 51M 0M 9M 18M 24M 14M 12M -12M -150M -16M 1M -8M
Pre-Tax Income 139M 105M 125M 124M 161M 121M 92M 53M 50M 19M 11M 19M 21M 14M 13M -12M 2M -6M 4M -4M
Pre-Tax Margin 18.0% 13.8% 16.2% 15.8% 20.9% 22.4% 20.8% 13.6% 13.8% 6.5% 3.4% 5.4% 5.4% 4.6% 5.8% -5.9% 0.9% -3.7% 1.9% -7.3%
Income Tax Expense 36M 27M 32M 32M 42M 30M 22M 15M 14M 5M 3M 6M 5M 3M 1M -1M 0M 0M 1M 1M
Net Income 103M 78M 93M 92M 119M 89M 70M 38M 36M 14M 8M 13M 16M 12M 13M -10M 2M -6M 3M -5M
Net Income Margin 13.4% 10.3% 12.0% 11.7% 15.5% 16.5% 15.7% 9.8% 9.8% 4.6% 2.4% 3.8% 4.1% 3.7% 5.5% -5.3% 0.9% -3.6% 1.6% -9.0%
Depreciation & Amortization 15M 16M 16M 17M 17M 12M 10M 9M 3M 3M 3M 2M 5M 5M 8M 8M 7M 7M 6M 4M
EBITDA 145M 110M 132M 129M 179M 283M 99M 61M 53M 3M 13M 21M 30M 19M 22M -2M -141M -6M 10M -1M
EBITDA Margin 18.8% 14.4% 17.1% 16.4% 23.3% 52.5% 22.4% 15.4% 14.7% 0.9% 4.1% 6.1% 7.8% 6.1% 9.4% -0.8% -80.1% -3.7% 5.0% -1.2%
NOPAT 97M 70M 86M 83M 120M 204M 67M 37M 36M 0M 7M 13M 18M 12M 13M -7M -139M -11M 3M -3M
NOPAT Margin 12.5% 9.1% 11.2% 10.6% 15.6% 37.8% 15.3% 9.5% 9.8% 0.0% 2.3% 3.8% 4.7% 3.7% 5.6% -3.7% -78.9% -6.4% 1.6% -5.7%
Owner's Earnings 119M 94M 16M 100M 121M -99M 74M 33M 24M 13M 8M 13M 17M 14M 18M -7M 6M -7M 0M -2M
Owner's Earnings Margin 15.4% 12.4% 2.0% 12.8% 15.7% -18.4% 16.8% 8.4% 6.6% 4.3% 2.5% 3.6% 4.3% 4.6% 7.8% -3.4% 3.7% -4.4% 0.2% -2.9%
EPS (Basic) 20.47 15.48 18.34 18.28 23.58 17.87 13.78 7.60 7.06 2.76 1.53 2.62 3.12 2.29 2.50 -2.07 0.30 -1.19 0.61 -1.07
EPS (Diluted) 20.47 15.48 18.34 18.28 23.58 17.67 13.78 7.60 7.06 2.76 1.53 2.62 3.12 2.29 2.50 -2.07 0.30 -1.19 0.61 -1.07
Shares (Basic) 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M
Shares (Diluted) 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M

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
Cash & Cash Equivalents 0.00M 100.51M 100.51M 116.92M 45.75M 84.20M 89.87M 48.97M 79.59M 81.09M 67.75M 54.64M 42.26M 28.78M 16.48M 6.43M 12.18M 12.48M 11.01M
Short-Term Investments 155.51M 44.84M 55.00M 84.88M 99.02M 30.63M 103.44M 85.78M 41.58M 31.50M 5.18M 8.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 155.51M 145.35M 155.51M 201.80M 144.77M 114.83M 193.31M 134.74M 121.17M 112.59M 72.93M 63.18M 42.26M 28.78M 16.48M 6.43M 12.18M 12.48M 11.01M
Net Receivables 0.00M 97.14M 97.14M 128.76M 117.80M 75.24M 95.60M 86.76M 0.00M 64.22M 85.73M 0.00M 117.92M 119.50M 97.06M 90.94M 70.89M 59.68M 111.33M
Inventory 0.00M 0.00M 0.00M -128.76M 14.09M -89.14M -6.51M 0.00M 0.00M 0.57M 0.00M 0.00M -118.37M 0.00M -99.01M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -155.51M 43.83M 33.66M 142.55M 10.10M 104.80M 7.73M 10.22M 67.86M 2.92M 2.51M 99.98M 119.22M 0.10M 100.87M 0.36M 15.01M 26.66M 0.00M
Total Current Assets 0.00M 286.32M 286.32M 344.35M 286.75M 205.73M 290.13M 231.72M 189.03M 180.31M 161.16M 163.16M 161.03M 148.39M 115.39M 97.74M 98.08M 98.82M 122.34M
Property, Plant & Equipment 0.00M 336.51M 336.51M 259.43M 268.09M 269.64M 62.13M 66.49M 27.89M 16.46M 15.98M 16.24M 15.58M 16.24M 17.41M 18.79M 19.70M 37.00M 38.05M
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
Intangible Assets 0.00M 0.90M 0.90M 1.22M 0.99M 1.43M 1.99M 2.18M 2.14M 2.20M 2.87M 2.82M 2.76M 3.25M 5.03M 9.25M 70.89M 0.00M 0.00M
Long-Term Investments 0.00M 164.21M 164.21M 54.06M -48.14M 15.27M 18.89M -74.90M -39.08M 2.56M 0.06M -8.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 4.93M 2.66M 3.30M 2.54M 3.29M 3.18M 2.80M 3.46M 4.67M 4.24M 4.91M 4.16M 3.95M 1.72M 0.12M 0.00M 0.00M
Other Non-Current Assets 0.00M 15.64M 10.71M 39.41M 107.32M 8.39M 0.71M 92.35M 49.28M 1.19M 0.76M 11.04M 5.46M 2.15M 3.20M 7.24M 6.62M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 517.26M 517.26M 356.79M 331.55M 297.27M 87.00M 89.31M 43.02M 25.87M 24.34M 25.86M 28.70M 25.80M 29.59M 37.00M 97.33M 37.00M 38.05M
Total Assets 0.00M 803.57M 803.57M 701.14M 618.30M 503.00M 377.13M 321.03M 232.05M 206.17M 185.50M 189.03M 189.74M 174.19M 144.98M 134.73M 195.41M 135.82M 160.39M
Accounts Payable 0.00M 6.65M 6.65M 3.60M 2.37M 2.83M 5.24M 6.23M 5.19M 6.82M 8.69M 24.28M 20.64M 17.19M 8.52M 2.46M 17.50M 14.07M 21.91M
Short-Term Debt 0.00M 5.36M 0.00M 0.00M 0.00M 9.58M 2.34M 1.99M 9.98M 0.00M 0.19M 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 2.58M 2.11M 5.75M 2.62M 2.04M 0.73M 1.10M 1.36M 1.87M 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 0.00M 0.00M 4.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 32.75M 42.48M 11.57M 43.32M 32.88M 5.15M 27.98M 6.72M 6.76M 3.52M 16.11M 10.72M 12.18M 25.46M 12.11M 13.69M 0.00M 3.85M
Total Current Liabilities 0.00M 44.76M 49.14M 17.76M 47.80M 51.04M 15.35M 38.25M 22.62M 19.44M 13.77M 42.80M 31.36M 29.37M 33.98M 14.57M 31.19M 14.07M 25.76M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 16.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.19M 0.73M 1.97M 3.94M 7.73M 5.54M 18.47M 21.06M
Capital Lease Obligations 0.00M 29.75M 29.75M 34.67M 38.07M 42.02M 26.06M 30.86M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.23M 0.66M
Other Non-Current Liabilities -715.57M 4.75M 4.75M 3.16M 2.60M 1.40M 3.11M 0.00M 0.00M 0.00M 0.00M 0.00M 1.12M 0.29M 0.29M 2.07M 2.00M 5.79M 0.04M
Total Non-Current Liabilities -715.57M 34.50M 34.50M 37.83M 40.67M 60.04M 29.17M 30.86M 0.00M 0.00M 0.00M 0.19M 1.85M 2.27M 4.24M 9.80M 7.54M 24.49M 21.75M
Total Liabilities -715.57M 79.26M 83.63M 55.59M 88.47M 111.09M 44.52M 69.10M 22.62M 19.44M 13.77M 42.99M 33.21M 31.64M 38.21M 24.37M 38.73M 38.56M 47.51M
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
Common Stock 0.00M 50.50M 50.50M 50.50M 50.50M 50.50M 50.50M 50.50M 50.50M 50.50M 50.50M 50.50M 50.53M 50.53M 50.53M 50.53M 50.53M 50.53M 50.53M
Retained Earnings 0.00M 0.00M 588.83M 500.61M 413.09M 298.74M 212.80M 146.67M 113.71M 81.08M 70.19M 65.50M 52.47M 40.37M 32.08M 22.73M 33.17M 31.66M 37.67M
Accumulated OCI 715.57M 0.00M 0.00M 0.00M 0.00M 50.54M 53.08M 0.00M 0.00M 40.16M 41.03M 50.54M 64.13M 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
Total Shareholders’ Equity 715.57M 50.50M 639.33M 551.11M 463.59M 399.79M 316.38M 197.17M 164.21M 171.74M 161.72M 166.54M 167.13M 90.91M 82.61M 73.26M 83.70M 82.20M 88.20M
Total Equity 715.57M 50.50M 639.33M 551.11M 463.59M 399.79M 316.38M 197.17M 164.21M 171.74M 161.72M 166.54M 167.13M 90.91M 82.61M 73.26M 83.70M 82.20M 88.20M
Total Liabilities & Equity 0.00M 129.76M 722.96M 606.70M 552.06M 510.87M 360.90M 266.27M 186.83M 191.18M 175.49M 209.53M 200.34M 122.54M 120.83M 97.64M 122.43M 120.76M 135.72M
Tangible Assets 0.00M 802.67M 802.67M 699.92M 617.31M 501.56M 375.14M 318.85M 229.92M 203.98M 182.63M 186.21M 186.98M 170.93M 139.96M 125.49M 124.52M 135.82M 160.39M
Tangible Equity 715.57M 49.60M 638.42M 549.89M 462.60M 398.35M 314.39M 194.99M 162.08M 169.54M 158.86M 163.72M 164.37M 87.65M 77.58M 64.02M 12.81M 82.20M 88.20M
Tangible Book Value 715.57M 49.60M 638.42M 549.89M 462.60M 398.35M 314.39M 194.99M 162.08M 169.54M 158.86M 163.72M 164.37M 87.65M 77.58M 64.02M 12.81M 82.20M 88.20M
Total Investments 0.00M 246.59M 246.59M 138.94M 50.88M 45.90M 115.82M 10.88M 2.50M 34.06M 5.24M 0.06M 3.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 0.00M -95.15M -100.51M -116.92M -45.75M -57.99M -87.53M -46.98M -69.61M -81.09M -67.56M -53.91M -41.53M -26.81M -12.54M 1.30M -6.65M 5.99M 10.05M

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
Working Capital 0.0M 227.4M 227.4M 301.0M 239.1M 168.1M 256.2M 193.4M 168.3M 145.9M 137.4M 134.7M 113.7M 102.8M 83.4M 65.1M 66.9M 84.0M 90.0M
Total Capital 715.6M 745.3M 745.3M 659.6M 572.3M 477.5M 342.5M 287.5M 221.3M 171.8M 162.0M 161.1M 141.2M 128.3M 112.7M 100.0M 103.7M 115.0M 127.4M
Capital Employed 0.0M 744.7M 744.7M 657.8M 570.7M 465.4M 343.3M 282.7M 211.3M 171.8M 161.8M 160.6M 142.4M 128.6M 113.0M 102.1M 105.7M 121.0M 128.1M
Invested Capital 715.6M 644.8M 644.8M 542.7M 526.6M 393.3M 252.6M 238.5M 141.7M 90.7M 94.2M 106.5M 99.0M 99.5M 96.2M 93.6M 91.5M 102.5M 116.4M

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 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31
Net Income 103.35M 78.19M 92.70M 92.29M 160.68M 120.92M 91.84M 53.26M 50.09M 19.41M 10.87M 19.14M 21.09M 14.47M 13.48M -11.53M 1.60M 0.00M 0.00M
Depreciation & Amortization 0.00M 7.98M 15.54M 16.74M 16.63M 11.62M 9.88M 8.63M 3.46M 2.83M 2.81M 2.36M 5.43M 4.91M 7.74M 7.61M 7.21M 7.36M 6.16M
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
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
Change in Working Capital 0.00M 0.00M 17.87M -5.56M -26.42M -1.95M -1.58M -9.97M -30.07M 29.37M 5.94M 0.01M -2.76M -6.17M -7.33M -3.22M -5.68M 13.27M -1.12M
Accounts Receivable 0.00M 0.00M 24.57M -15.16M -31.38M -2.24M -1.21M -9.91M -12.74M 22.19M 21.70M 4.84M 0.00M 0.00M 0.00M 0.00M 0.00M 24.86M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 3.05M 1.23M -0.47M -2.41M -0.99M 1.05M -1.64M -1.87M -15.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -11.59M 0.00M
Other Working Capital 0.00M 0.00M -9.74M 8.37M 5.43M 2.69M 0.62M -1.10M -15.69M 9.05M -0.17M -4.83M -2.76M -6.17M -7.33M -3.22M -5.68M 0.00M -1.12M
Other Non-Cash Items -103.35M -43.34M 4.14M -1.90M -32.48M -21.37M -26.42M -3.74M -9.10M -2.88M -4.30M 3.43M 3.04M 7.56M 12.57M 6.48M 1.66M -8.30M 12.72M
Net Cash from Operating Activities 0.00M 42.82M 130.25M 101.58M 118.41M 109.22M 73.71M 48.19M 14.38M 48.73M 15.33M 24.94M 26.80M 20.78M 26.46M -0.65M 4.80M 12.32M 17.76M
Capital Expenditures (PPE) 0.00M 0.00M -92.49M -8.64M -14.61M -199.95M -5.38M -13.95M -15.12M -3.77M -2.62M -3.08M -4.45M -2.05M -2.31M -3.92M -2.27M -8.79M -8.82M
Acquisitions (Net) 0.00M 0.00M 0.13M 0.06M 0.04M 0.06M 0.05M 0.05M 0.00M 0.50M 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 -83.76M -66.65M -105.23M 2.29M -43.79M -51.69M -8.00M -5.00M -54.74M -43.19M -3.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.15M 53.27M 0.92M 66.14M 25.31M 2.50M 2.36M 0.00M 3.60M 43.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 7.78M 0.00M 2.26M 2.17M 4.31M 2.87M -1.99M -23.83M 55.22M 0.26M 0.30M 0.15M 0.24M 0.32M 0.00M 2.48M 1.66M
Net Cash from Investing Activities 0.00M 0.00M -168.19M -21.96M -116.61M -129.30M -19.50M -60.23M -22.75M -32.11M 1.46M -3.00M -7.56M -1.89M -2.07M -3.60M -2.27M -6.31M -7.16M
Net Debt Issuance 0.00M 0.00M -4.93M -3.39M -26.21M 26.20M -1.99M -7.99M 9.98M -0.19M -0.54M -1.05M -2.14M -2.82M -11.77M 0.92M -0.87M -2.59M -5.25M
Long-Term Debt Issuance 0.00M 0.00M -4.93M -3.39M -26.21M 23.35M -6.79M -7.99M 0.00M 0.00M -0.54M -1.05M -2.14M -2.82M -4.11M 0.92M -0.87M -2.59M -5.25M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -26.21M 26.20M -1.99M -7.99M 9.98M -0.19M -0.54M 0.00M 0.00M 0.00M -7.66M 0.00M 0.00M 0.00M 0.00M
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 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 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 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
Net Dividends Paid 0.00M 0.00M -5.05M -5.05M -5.05M -5.05M -3.79M -4.57M -3.04M -3.04M -3.04M -2.53M -2.53M -2.95M -2.95M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -5.05M -5.05M -5.05M -5.05M -3.79M -4.57M -3.04M -3.04M -3.04M -2.53M -2.53M -2.95M -2.95M 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 0.00M
Other Financing Activities 0.00M 0.00M -6.04M 0.00M -8.99M -6.75M -7.54M -6.03M -0.06M -0.06M -0.09M -5.08M -0.34M -1.88M 0.13M -2.42M -1.96M -1.95M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -16.02M -8.44M -40.25M 14.41M -13.32M -18.58M 6.87M -3.29M -3.67M -8.66M -5.00M -7.66M -14.59M -1.50M -2.82M -4.54M -5.25M
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
Net Change in Cash 0.00M -49.22M -53.96M 71.17M -38.45M -5.67M 40.90M -30.62M -1.50M 13.34M 13.11M 13.28M 14.24M 11.22M 9.79M -5.75M -0.30M 1.47M 5.35M
Cash at Beginning of Period 0.00M 177.40M 116.92M 45.75M 84.20M 89.87M 48.97M 79.59M 81.09M 67.75M 54.64M 41.38M 27.14M 15.92M 6.13M 11.88M 12.48M 11.01M 5.66M
Cash at End of Period 0.00M 227.03M 62.97M 116.92M 45.75M 84.20M 89.87M 48.97M 79.59M 81.09M 67.75M 54.66M 41.38M 27.14M 15.92M 6.13M 12.18M 12.48M 11.01M
Operating Cash Flow 0.00M 42.82M 130.25M 101.58M 118.41M 109.22M 73.71M 48.19M 14.38M 48.73M 15.33M 24.94M 26.80M 20.78M 26.46M -0.65M 4.80M 12.32M 17.76M
Capital Expenditure 0.00M 0.00M -92.49M -8.64M -14.61M -199.95M -5.38M -13.95M -15.12M -3.77M -2.62M -3.08M -4.45M -2.05M -2.31M -3.92M -2.27M -8.79M -8.82M
Free Cash Flow 0.00M 42.82M 37.76M 92.94M 103.81M -90.73M 68.33M 34.24M -0.74M 44.95M 12.70M 21.86M 22.35M 18.73M 24.14M -4.57M 2.53M 3.53M 8.94M

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
EBITDA 236.56M 115.03M 216.15M 188.64M 260.94M 304.06M 121.84M 87.39M 77.28M 48.74M 47.62M 53.35M 64.07M 320.20M 238.72M 205.53M 4.78M 1.22M 11.68M
(-) Tax Adjustment 60.87M 29.61M 55.69M 48.38M 67.58M 75.73M 29.48M 24.43M 22.23M 13.77M 13.75M 16.41M 16.31M 64.67M 15.56M 19.47M 0.30M 0.05M 1.83M
(-) Change In Working Capital 0.00M 0.00M 17.87M -5.56M -26.42M -1.95M -1.58M -9.97M -30.07M 29.37M 5.94M 0.01M -2.76M -6.17M -7.33M -3.22M -5.68M 13.27M -1.12M
(-) Capital Expenditure 0.00M 0.00M -92.49M -8.64M -14.61M -199.95M -5.38M -13.95M -15.12M -3.77M -2.62M -3.08M -4.45M -2.05M -2.31M -3.92M -2.27M -8.79M -8.82M
Unlevered Free Cash Flow 175.69M 85.41M 50.09M 137.17M 205.17M 30.33M 88.55M 58.97M 70.00M 1.84M 25.30M 33.85M 46.08M 259.66M 228.18M 185.36M 7.89M -20.88M 2.15M
(-) Net Interest Income After Taxes -4.51M -3.97M -4.49M 2.79M -3.88M -2.68M -0.62M -1.60M 0.36M -0.17M -1.15M -0.58M -0.76M -0.57M -1.89M -2.15M -1.77M -1.81M -2.57M
Net Debt Issuance 0.00M 0.00M -4.93M -3.39M -26.21M 26.20M -1.99M -7.99M 9.98M -0.19M -0.54M -1.05M -2.14M -2.82M -11.77M 0.92M -0.87M -2.59M -5.25M
Levered Free Cash Flow 180.21M 89.39M 49.65M 130.99M 182.84M 59.21M 87.18M 52.59M 79.62M 1.82M 25.91M 33.38M 44.70M 257.41M 218.30M 188.43M 8.79M -21.66M -0.53M