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Page: Company Financials

Chembond Material Technologies Limited

Ticker: CHEMBOND.BO | Industry: Chemicals - Specialty | Sector: Basic Materials
$152.25 -6.65 (-4.19%)
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 2010 2009 2008 2007
Stock Price 241.37 362.34 249.64 119.15 130.73 96.27 128.64 128.10 128.10 128.10 128.10 128.10 128.10 128.10 128.10 128.10 128.10 128.10 128.10
Market Capitalization 3,246.49M 4,873.57M 3,357.26M 1,601.68M 1,757.18M 1,294.67M 1,727.09M 1,680.87M 1,683.59M 1,714.88M 1,709.11M 1,710.98M 1,706.69M 1,652.78M 1,629.54M 1,583.37M 1,537.20M 1,537.20M 1,537.20M
(-) Cash & Equivalents 94.65M 243.71M -220.02M -232.90M -241.32M -177.64M -208.46M -184.17M -272.04M -235.13M -90.23M -0.03M -0.24M 133.31M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 28.79M 38.62M 41.24M 17.97M 11.79M 12.76M 27.78M 30.33M 40.74M 55.22M 80.13M 144.71M 151.19M 68.82M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 3,180.63M 4,668.48M 3,618.52M 1,852.55M 2,010.30M 1,485.07M 1,963.33M 1,895.38M 1,996.37M 2,005.23M 1,879.46M 1,855.72M 1,858.12M 1,588.29M 1,629.54M 1,583.37M 1,537.20M 1,537.20M 1,537.20M

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 2,938M 3,942M 2,013M 1,782M 4,404M 3,489M 2,742M 2,679M 3,010M 3,269M 2,805M 2,710M 3,002M 2,704M 2,623M 2,285M 2,068M 1,750M 1,422M 1,313M 1,032M 848M
Cost of Revenue 1,911M 3,126M 1,495M 1,464M 2,579M 2,244M 1,601M 1,588M 1,851M 2,252M 1,972M 1,920M 1,955M 1,820M 1,794M 1,812M 1,815M 1,509M 1,309M 1,153M 910M 608M
Gross Profit 1,027M 816M 518M 318M 1,825M 1,245M 1,141M 1,091M 1,159M 1,016M 833M 790M 1,047M 884M 830M 473M 252M 242M 113M 160M 122M 240M
Gross Profit Margin 34.9% 20.7% 25.7% 17.8% 41.4% 35.7% 41.6% 40.7% 38.5% 31.1% 29.7% 29.2% 34.9% 32.7% 31.6% 20.7% 12.2% 13.8% 7.9% 12.2% 11.8% 28.3%
R&D Expenses 10M 9M 7M 10M 10M 11M 10M 15M 16M 13M 11M 7M 12M 8M 10M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 328M 933M 408M 810M 764M 676M 619M 344M 336M 307M 274M 96M 392M 359M 113M 0M 0M 0M 0M 0M 0M 130M
Operating Expenses 780M 1,146M 408M 567M 774M 463M 629M 1,000M 918M 808M 710M 671M 819M 700M 619M 233M -27M -12M -40M -5M -11M 142M
Operating Income (EBIT) 247M -331M 109M -249M 1,051M 782M 513M 91M 241M 209M 123M 119M 228M 184M 210M 240M 279M 253M 152M 165M 133M 98M
Operating Income Margin 8.4% -8.4% 5.4% -13.9% 23.9% 22.4% 18.7% 3.4% 8.0% 6.4% 4.4% 4.4% 7.6% 6.8% 8.0% 10.5% 13.5% 14.5% 10.7% 12.6% 12.9% 11.6%
Interest Income 0M 0M 0M 17M 12M 10M 18M 16M 14M 10M 11M 9M 8M 8M 7M 9M 0M 0M 0M 0M 0M 1M
Interest Expense 7M 12M 6M 12M 10M 7M 4M 8M 8M 12M 12M 18M 36M 40M 40M 36M 31M 30M 20M 11M 7M 5M
Net Interest Income -7M -12M -6M 6M 2M 3M 14M 8M 6M -2M -1M -9M -28M -32M -33M -28M -31M -30M -20M -11M -7M -5M
Unusual Items 48M 817M 92M 410M -714M -580M -242M -20M -3M 72M 38M 1,838M 1M 1M -20M -9M 0M 0M 0M 0M 0M 5M
EBT Excluding Unusual Items 239M -343M 103M -243M 1,053M 785M 527M 99M 247M 207M 122M 110M 200M 151M 178M 212M 248M 223M 132M 153M 125M 93M
Pre-Tax Income 287M 475M 195M 167M 339M 205M 285M 79M 244M 279M 161M 1,948M 201M 152M 158M 204M 248M 223M 132M 154M 126M 99M
Pre-Tax Margin 9.8% 12.0% 9.7% 9.4% 7.7% 5.9% 10.4% 2.9% 8.1% 8.5% 5.7% 71.9% 6.7% 5.6% 6.0% 8.9% 12.0% 12.8% 9.3% 11.7% 12.2% 11.7%
Income Tax Expense 59M 139M 19M 55M 88M 66M 81M 48M 46M 43M 55M 384M 58M 60M 81M 67M 87M 75M 44M 50M 50M 33M
Net Income 229M 420M 176M 112M 251M 139M 203M 19M 173M 220M 78M 1,537M 124M 78M 71M 125M 135M 124M 79M 94M 73M 60M
Net Income Margin 7.8% 10.7% 8.7% 6.3% 5.7% 4.0% 7.4% 0.7% 5.8% 6.7% 2.8% 56.7% 4.1% 2.9% 2.7% 5.5% 6.5% 7.1% 5.5% 7.1% 7.1% 7.1%
Depreciation & Amortization 43M 25M 26M 29M 45M 45M 46M 43M 42M 41M 38M 35M 43M 28M 21M 21M 18M 17M 13M 10M 8M 6M
EBITDA 290M -306M 136M -219M 1,096M 827M 558M 134M 283M 250M 161M 155M 271M 211M 231M 261M 297M 271M 166M 175M 141M 104M
EBITDA Margin 9.9% -7.8% 6.7% -12.3% 24.9% 23.7% 20.4% 5.0% 9.4% 7.6% 5.7% 5.7% 9.0% 7.8% 8.8% 11.4% 14.4% 15.5% 11.6% 13.3% 13.7% 12.3%
NOPAT 196M -234M 99M -166M 779M 532M 367M 35M 196M 176M 81M 96M 162M 111M 103M 160M 182M 168M 102M 112M 80M 65M
NOPAT Margin 6.7% -5.9% 4.9% -9.3% 17.7% 15.3% 13.4% 1.3% 6.5% 5.4% 2.9% 3.5% 5.4% 4.1% 3.9% 7.0% 8.8% 9.6% 7.2% 8.5% 7.8% 7.7%
Owner's Earnings 272M 445M 158M 20M 150M 141M 205M -134M 123M -376M 57M 1,572M 136M 45M 26M -16M 131M 53M -19M 59M 26M 42M
Owner's Earnings Margin 9.3% 11.3% 7.9% 1.1% 3.4% 4.0% 7.5% -5.0% 4.1% -11.5% 2.0% 58.0% 4.5% 1.6% 1.0% -0.7% 6.3% 3.0% -1.3% 4.5% 2.5% 5.0%
EPS (Basic) 17.02 28.82 13.05 8.31 18.66 10.35 15.13 1.39 12.88 16.34 5.78 115.04 9.30 5.83 5.56 9.85 10.64 9.74 6.55 8.28 6.09 5.02
EPS (Diluted) 17.02 31.26 13.05 8.31 18.66 10.35 15.13 1.39 12.88 16.34 5.78 113.29 9.06 5.66 5.54 9.85 10.64 9.74 6.55 7.81 6.09 5.02
Shares (Basic) 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 12M 12M 12M 12M
Shares (Diluted) 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 14M 14M 14M 13M 13M 13M 13M 12M 12M 12M 12M

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 147.92M 0.00M 136.02M 101.08M 92.26M 89.77M 96.90M 24.57M 53.75M 99.50M 170.00M 168.10M 160.79M 126.30M 130.49M 208.14M 121.14M 108.22M 20.41M 22.27M 16.29M 19.98M
Short-Term Investments 175.35M 345.75M 284.98M 157.53M 277.89M 458.50M 376.30M 306.65M 341.08M 246.75M 752.13M 225.50M 0.06M 0.06M 0.89M 0.82M 0.00M 0.00M 0.00M 0.00M 0.00M 5.14M
Cash & Short-Term Investments 323.26M 345.75M 421.01M 258.61M 370.15M 548.27M 473.20M 331.22M 394.83M 346.25M 922.12M 393.60M 160.86M 126.36M 131.37M 208.96M 121.14M 108.22M 20.41M 22.27M 16.29M 25.12M
Net Receivables 501.52M 0.00M 399.20M 486.97M 1,151.93M 898.65M 841.76M 824.06M 912.72M 810.88M 682.00M 576.72M 945.99M 968.50M 757.53M 671.61M 664.80M 548.82M 478.93M 402.95M 365.17M 265.79M
Inventory 151.09M 0.00M 162.17M 171.82M 362.84M 339.30M 319.14M 273.30M 247.14M 245.36M 270.30M 228.56M 305.00M 347.68M 327.58M 317.04M 257.81M 195.35M 167.57M 121.86M 101.01M 76.78M
Other Current Assets 117.38M -345.75M 30.51M 100.97M 220.49M 145.62M 193.25M 186.81M 113.28M 46.42M 143.83M 501.01M 80.10M 93.91M 93.32M 27.15M 12.28M 569.20M 20.81M 566.82M 452.84M 16.24M
Total Current Assets 1,093.25M 0.00M 1,012.89M 1,018.36M 2,105.40M 1,931.84M 1,827.35M 1,615.38M 1,667.97M 1,448.91M 2,018.26M 1,699.88M 1,491.95M 1,536.44M 1,309.81M 1,224.75M 1,056.02M 1,421.59M 687.71M 1,113.90M 935.30M 383.93M
Property, Plant & Equipment 415.85M 0.00M 407.61M 601.73M 536.37M 460.15M 465.53M 483.54M 473.63M 471.92M 440.38M 420.86M 475.70M 492.26M 461.35M 423.96M 333.52M 331.25M 267.24M 171.04M 138.29M 86.34M
Goodwill 0.00M 0.00M 0.00M 745.95M 748.95M 748.95M 748.95M 748.95M 631.10M 609.12M 57.94M 56.68M 57.78M 57.78M 40.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.88M
Intangible Assets 5.94M 0.00M 2.88M 7.71M 3.26M 4.88M 6.29M 7.70M 8.32M 9.35M 9.72M 11.29M 15.13M 17.28M 17.27M 50.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 507.47M 0.00M 516.97M 424.72M 431.98M 349.75M 395.89M -27.07M 352.91M 342.84M -175.06M 428.79M 7.66M 5.59M 4.14M 4.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 40.40M 0.00M 30.27M 45.23M 31.92M 22.61M 20.85M 15.71M 15.35M 288.42M 790.52M -67.97M 60.51M -75.06M 38.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 50.34M 0.00M 46.79M 127.19M 73.53M 88.24M 73.29M 370.89M 49.96M 0.00M 0.00M 333.60M 0.00M 111.38M 0.00M 44.50M 6.03M 6.95M 36.02M 13.05M 2.18M 0.10M
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 -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,019.99M 0.00M 1,004.51M 1,952.53M 1,826.01M 1,674.58M 1,710.79M 1,599.72M 1,531.26M 1,721.65M 1,123.51M 1,183.25M 616.77M 609.22M 562.13M 523.32M 339.55M 338.21M 303.26M 184.09M 140.47M 91.32M
Total Assets 2,113.25M 0.00M 2,017.40M 2,970.89M 3,931.41M 3,606.42M 3,538.15M 3,215.10M 3,199.23M 3,170.56M 3,141.76M 2,883.13M 2,108.72M 2,145.65M 1,871.94M 1,748.08M 1,395.58M 1,759.80M 990.97M 1,297.99M 1,075.77M 475.25M
Accounts Payable 344.40M 0.00M 327.55M 541.75M 530.97M 390.96M 432.15M 341.56M 361.14M 510.89M 449.03M 324.93M 483.60M 531.98M 442.74M 381.07M 0.00M 0.00M 0.00M 0.00M 0.00M 137.87M
Short-Term Debt 59.90M 0.00M 26.46M 66.83M 65.25M 8.00M 12.40M 26.36M 61.81M 85.96M 84.66M 101.39M 229.55M 233.80M 205.39M 0.00M 0.00M 0.00M 120.66M 72.68M 57.91M 67.69M
Tax Payables 0.00M 0.00M 0.00M 0.00M 7.12M 1.39M 0.00M 0.00M 0.00M 4.16M -2.71M 7.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 91.31M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 9.09M 97.03M 90.88M 94.81M 125.93M 98.69M 47.70M 25.06M 41.16M 48.24M 46.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 91.72M 0.00M 100.99M 78.63M 82.15M -36.39M -31.77M -57.01M 68.48M -24.44M 78.97M 98.37M 149.27M 120.97M 132.34M 398.67M 108.44M 395.73M 329.33M 322.54M 276.30M 12.75M
Total Current Liabilities 496.01M 0.00M 455.01M 687.21M 694.57M 460.98M 503.66M 405.71M 617.36M 675.25M 657.65M 557.37M 903.58M 934.99M 827.01M 779.74M 108.44M 395.73M 449.98M 395.22M 334.21M 309.62M
Long-Term Debt 0.00M 0.00M 0.73M 1.25M 7.89M 7.06M 6.41M 7.42M 5.22M 4.94M 4.17M 6.34M 19.97M 96.93M 89.43M 106.63M 244.28M 226.52M 104.15M 50.75M 24.32M 17.86M
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 0.00M 1.11M
Deferred Tax Liabilities 0.00M 0.00M 80.86M 4.03M 61.10M 63.78M 57.26M 57.03M 53.52M 13.60M 28.29M 24.67M 26.24M 32.65M 34.60M 17.20M 25.46M 21.18M 14.63M 11.67M 13.04M 9.91M
Other Non-Current Liabilities 0.73M -1,561.65M 0.73M 0.00M 8.39M 10.74M 12.67M 11.34M 13.45M 28.71M 11.78M 9.40M 19.06M 9.86M 12.69M 10.57M 84.69M 60.85M 166.27M 106.67M 87.35M 1.05M
Total Non-Current Liabilities 0.73M -1,561.65M 82.33M 5.28M 77.38M 81.58M 76.34M 75.78M 72.19M 47.25M 44.24M 40.41M 65.27M 139.44M 136.72M 134.40M 354.43M 308.55M 285.06M 169.09M 124.71M 29.93M
Total Liabilities 496.74M -1,561.65M 537.34M 692.49M 771.96M 542.56M 580.00M 481.50M 689.55M 722.50M 701.89M 597.78M 968.85M 1,074.43M 963.73M 914.14M 462.87M 704.28M 735.04M 564.31M 458.93M 339.55M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,938.46M 2,819.01M 0.00M 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 67.24M 0.00M 67.24M 67.24M 67.24M 67.24M 67.24M 67.24M 67.24M 67.24M 67.24M 66.97M 66.60M 66.60M 66.60M 63.60M 63.60M 63.60M 30.00M 30.00M 30.00M 30.00M
Retained Earnings 0.00M 0.00M 1,173.84M 3,343.70M 2,954.30M 2,776.60M 2,670.18M 2,433.67M 2,372.48M 2,246.47M 1,875.68M 1,808.72M 658.60M 579.45M 547.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 1,561.65M 174.88M 3.77M 135.90M 134.36M 133.18M -129.43M -89.38M -54.00M -226.84M -193.63M -179.35M -134.71M -114.63M -99.66M -89.74M -77.22M -57.56M -45.77M -36.94M 164.55M
Minority Interest 0.00M 0.00M 0.00M 12.99M 13.85M 13.17M 12.54M 52.49M 40.50M 16.77M 172.14M 140.50M 125.44M 126.05M 96.72M 94.60M 84.69M 60.85M 45.61M 33.99M 29.44M 25.44M
Total Shareholders’ Equity 67.24M 1,561.65M 1,415.96M 3,414.71M 3,157.44M 2,978.20M 2,870.61M 5,309.94M 5,169.36M 2,259.70M 1,716.09M 1,682.06M 545.86M 511.34M 499.73M -36.06M -26.14M -13.61M -27.56M -15.77M -6.94M 194.55M
Total Equity 67.24M 1,561.65M 1,415.96M 3,427.70M 3,171.29M 2,991.37M 2,883.14M 5,362.43M 5,209.86M 2,276.48M 1,888.23M 1,822.55M 671.30M 637.39M 596.45M 58.54M 58.55M 47.24M 18.05M 18.22M 22.50M 219.99M
Total Liabilities & Equity 563.99M 0.00M 1,953.30M 4,120.19M 3,943.24M 3,533.93M 3,463.14M 5,843.93M 5,899.40M 2,998.98M 2,590.11M 2,420.33M 1,640.15M 1,711.82M 1,560.18M 972.68M 521.42M 751.51M 753.09M 582.53M 481.42M 559.54M
Tangible Assets 2,107.31M 0.00M 2,014.51M 2,217.24M 3,179.21M 2,852.60M 2,782.91M 2,458.46M 2,559.81M 2,552.09M 3,074.10M 2,815.17M 2,035.81M 2,070.60M 1,814.05M 1,697.31M 1,395.58M 1,759.80M 990.97M 1,297.99M 1,075.77M 470.37M
Tangible Equity 61.30M 1,561.65M 1,413.08M 2,674.05M 2,419.09M 2,237.54M 2,127.90M 4,605.79M 4,570.43M 1,658.01M 1,820.56M 1,754.59M 598.39M 562.34M 538.56M 7.77M 58.55M 47.24M 18.05M 18.22M 22.50M 215.11M
Tangible Book Value 61.30M 1,561.65M 1,413.08M 2,674.05M 2,419.09M 2,237.54M 2,127.90M 4,605.79M 4,570.43M 1,658.01M 1,820.56M 1,754.59M 598.39M 562.34M 538.56M 7.77M 58.55M 47.24M 18.05M 18.22M 22.50M 215.11M
Total Investments 682.81M 0.00M 801.95M 647.32M 709.87M 808.25M 772.19M 279.58M 352.91M 584.16M 577.06M 654.29M 7.72M 5.65M 5.03M 4.92M 6.03M 6.95M 36.02M 13.05M 2.17M 5.14M
Net Debt -88.02M 0.00M -108.83M -33.01M -19.12M -74.71M -78.09M 9.21M 13.27M -8.60M -81.17M -60.36M 88.73M 204.43M 164.33M -101.51M 123.14M 118.30M 204.41M 101.17M 65.95M 65.56M

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 597.2M 0.0M 557.9M 203.2M 1,424.0M 1,395.9M 1,252.7M 1,158.3M 1,142.3M 812.2M 1,228.9M 1,061.9M 528.8M 519.0M 485.8M 438.6M 632.6M 477.0M 385.1M 315.7M 235.9M 162.3M
Total Capital 1,676.4M 1,561.7M 1,588.1M 3,682.7M 3,284.0M 3,054.6M 2,950.7M 2,720.6M 2,681.4M 2,574.4M 2,224.8M 2,172.0M 1,171.6M 1,170.1M 1,109.3M 839.5M 777.3M 672.4M 582.6M 420.2M 304.5M 285.0M
Capital Employed 1,617.2M 0.0M 1,562.4M 3,650.9M 3,248.9M 3,070.5M 2,963.5M 2,758.0M 2,673.6M 2,533.9M 2,352.4M 2,245.2M 1,145.6M 1,128.2M 1,047.9M 961.9M 972.2M 815.2M 688.4M 499.8M 376.4M 253.7M
Invested Capital 1,528.5M 1,561.7M 1,452.1M 3,581.6M 3,191.7M 2,964.8M 2,853.8M 2,696.0M 2,627.7M 2,474.9M 2,054.8M 2,003.9M 1,010.8M 1,043.8M 978.8M 631.4M 656.2M 564.2M 562.2M 397.9M 288.2M 265.0M

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 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31
Net Income 135.85M 436.17M 175.62M 444.10M 336.68M 205.38M 285.29M 78.92M 244.06M 279.03M 160.64M 1,948.40M 200.79M 151.90M 157.68M 203.70M 248.05M 223.29M 132.16M 151.98M 121.23M 60.26M
Depreciation & Amortization 0.00M 28.49M 26.49M 55.45M 45.05M 44.79M 45.55M 43.48M 42.40M 41.07M 38.05M 35.45M 43.23M 27.95M 20.80M 20.80M 18.41M 17.50M 13.34M 10.11M 8.00M 6.30M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -93.09M -2,222.89M -78.43M -53.63M -61.77M 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 -1.61M -0.20M 0.20M 1.00M 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 78.30M -30.83M -272.92M -131.95M 118.52M 46.11M -291.74M -96.94M -106.10M 305.52M 40.15M -70.82M -88.65M 7.65M -148.56M 4.97M -73.74M -71.74M -9.23M -35.44M
Accounts Receivable 0.00M 0.00M 68.03M -103.71M -438.02M -153.88M 6.29M 116.21M -144.48M -183.15M -51.56M 365.79M 2.57M -155.17M -101.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -50.99M
Inventory 0.00M 0.00M -5.86M 9.05M -2.75M -47.52M -20.03M -26.77M -2.17M 34.72M -41.77M 76.38M 42.34M -20.47M -10.60M -59.01M -62.80M -24.14M -45.71M -20.85M -24.23M -16.88M
Accounts Payable 0.00M 0.00M 16.13M 63.84M 167.86M -35.17M 132.25M -43.34M -145.09M 51.49M -10.49M -136.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 32.43M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 104.63M 0.00M 0.00M 0.00M -131.67M -64.32M 229.15M -2.20M -50.36M -78.05M 66.66M -85.76M 29.11M -28.03M -50.88M 15.00M 0.00M
Other Non-Cash Items -135.85M -407.68M -83.16M -192.24M -99.32M -222.92M -199.24M 68.09M -116.80M -345.95M 33.52M -333.56M 36.11M 40.29M 36.41M -42.04M 1.66M 4.65M 8.11M -6.20M -5.54M 7.62M
Net Cash from Operating Activities 0.00M 56.98M 197.25M 276.48M 9.50M -104.71M 250.11M 236.60M -122.09M -122.80M 31.41M -267.27M 242.05M 96.68M 65.47M 190.10M 119.55M 250.41M 79.87M 84.16M 114.46M 38.74M
Capital Expenditures (PPE) 0.00M 0.00M -43.71M -121.27M -146.44M -42.77M -43.68M -195.96M -92.52M -636.53M -58.75M 0.00M -31.49M -60.95M -65.86M -162.60M -23.25M -88.73M -110.55M -44.37M -55.26M -24.37M
Acquisitions (Net) 0.00M 0.00M 3.99M 63.58M 21.03M -20.31M 87.43M -51.08M 28.36M 14.30M 1.18M 26.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.39M
Purchases of Investments 0.00M 0.00M -115.38M -294.03M -259.37M -373.42M -637.87M -330.93M -1,438.15M -844.49M -1,203.33M -1,622.26M 0.00M 0.00M -0.06M -0.05M -0.29M 0.00M -22.20M -13.74M -33.79M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 49.75M 116.41M 386.17M 393.74M 550.44M 382.02M 1,640.09M 1,654.48M 1,251.78M 1,850.00M 0.00M 0.83M 0.00M 0.00M 0.00M 0.00M 0.00M 3.16M 36.41M 0.00M
Other Investing Activities 0.00M 0.00M 19.59M 18.18M 12.17M 24.09M -68.54M 77.12M 0.00M 17.99M 7.48M 287.41M 0.85M 0.10M 1.25M 0.03M 1.85M 3.16M 0.16M 0.68M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -85.75M -217.13M 13.56M -18.68M -112.22M -118.84M 137.78M 191.46M -2.81M 515.15M -30.64M -60.02M -65.93M -162.63M -21.69M -85.58M -132.59M -54.27M -52.64M -22.98M
Net Debt Issuance 0.00M 0.00M -40.37M 1.58M 58.08M -3.74M -14.87M -33.13M -23.77M 0.77M -20.15M -108.96M -90.69M 7.50M -49.01M 108.97M 17.76M -6.71M 101.38M 40.08M -4.36M 6.42M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.83M 0.65M -1.01M 2.21M 0.28M 0.77M -3.42M -13.63M -76.96M 7.50M -17.70M 18.79M -69.37M -6.71M 101.38M 40.08M -4.36M 6.42M
Short-Term Debt Issuance 0.00M 0.00M -40.37M 1.58M 57.25M -4.40M -13.86M -35.34M -24.04M 1.41M -16.74M -95.33M -13.73M 23.07M -31.31M 108.97M 87.12M 0.00M 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 0.27M 3.17M 0.00M 0.00M 38.39M 13.80M 0.00M 0.00M 16.27M 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 0.27M 3.17M 0.00M 0.00M 38.39M 13.80M 0.00M 0.00M 16.27M 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 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 -47.07M -40.35M -67.41M -30.26M 0.00M -71.30M -24.88M -22.19M 0.00M -119.30M -52.53M -40.68M -35.36M -32.56M -26.57M -22.93M -21.09M -9.75M -14.66M -12.57M
Common Dividends Paid 0.00M 0.00M -47.07M -40.35M -67.41M -30.26M 0.00M -71.30M -24.88M -22.19M 0.00M -119.30M -52.53M -40.68M -35.36M -32.56M -26.57M -22.93M -21.09M -9.75M -14.66M -12.57M
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 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M -11.77M -11.25M -6.89M -4.22M -7.83M -12.93M -15.10M -7.77M -15.48M -33.70M -7.68M -31.21M 5.12M -76.14M -60.17M -46.09M -54.27M -51.37M -3.71M
Net Cash from Financing Activities 0.00M 0.00M -87.44M -50.53M -20.57M -40.89M -19.09M -112.27M -61.58M -36.52M -26.69M -240.57M -176.92M -40.86M -77.19M 58.92M -84.95M -89.81M 50.46M -23.94M -70.39M -9.86M
Effect of FX on Cash 0.00M 0.00M 0.26M -59.06M -0.51M 156.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.80M 0.40M 0.02M -0.26M 0.00M
Net Change in Cash 0.00M 56.98M 24.32M 8.82M 2.49M -7.37M 118.81M 5.50M -45.88M 32.14M 1.90M 7.30M 34.50M -4.19M -77.65M 86.40M 12.91M 87.82M -1.86M 5.98M -8.83M 0.00M
Cash at Beginning of Period 0.00M 1,063.42M 37.66M 92.26M 89.77M 254.06M 135.25M 129.76M 175.64M 143.50M 168.10M 160.79M 126.30M 130.49M 208.13M 121.73M 108.22M 20.41M 22.27M 16.29M 25.12M 0.00M
Cash at End of Period 0.00M 838.83M 61.99M 101.08M 92.26M 89.77M 254.06M 135.25M 129.76M 175.64M 170.00M 168.10M 160.79M 126.30M 130.49M 208.13M 121.14M 108.22M 20.41M 22.27M 16.29M 19.98M
Operating Cash Flow 0.00M 56.98M 197.25M 276.48M 21.67M -104.71M 250.11M 236.60M -122.09M -122.80M 31.41M -267.27M 242.05M 96.68M 65.47M 190.10M 119.55M 250.41M 79.87M 84.16M 114.46M 38.74M
Capital Expenditure 0.00M 0.00M -43.71M -121.27M -146.44M -42.77M -43.68M -195.96M -92.52M -636.53M -58.75M 0.00M -31.49M -60.95M -65.86M -162.60M -23.25M -88.73M -110.55M -44.37M -55.26M -24.37M
Free Cash Flow 0.00M 56.98M 153.54M 155.21M -124.78M -42.85M 206.43M 40.65M -214.61M -759.33M -27.34M -267.27M 210.56M 35.74M -0.39M 27.50M 96.30M 161.67M -30.68M 39.79M 59.20M 14.37M

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 818.71M 116.02M 128.38M -472.82M 1,096.13M 602.74M 558.32M 775.06M 848.14M 737.41M 586.90M 722.71M 686.23M 545.08M 728.04M 493.45M 270.79M 259.17M 126.02M 169.81M 130.04M 115.53M
(-) Tax Adjustment 196.71M 37.57M 12.52M -156.29M 283.40M 192.29M 158.92M 271.27M 158.79M 114.56M 199.27M 142.31M 198.91M 190.78M 254.81M 163.55M 94.54M 87.57M 41.83M 54.79M 45.51M 38.97M
(-) Change In Working Capital 0.00M 0.00M 78.30M -30.83M -272.92M -131.95M 118.52M 46.11M -291.74M -96.94M -106.10M 305.52M 40.15M -70.82M -88.65M 7.65M -148.56M 4.97M -73.74M -71.74M -9.23M -35.44M
(-) Capital Expenditure 0.00M 0.00M -43.71M -121.27M -146.44M -42.77M -43.68M -195.96M -92.52M -636.53M -58.75M 0.00M -31.49M -60.95M -65.86M -162.60M -23.25M -88.73M -110.55M -44.37M -55.26M -24.37M
Unlevered Free Cash Flow 622.00M 78.45M -6.15M -406.98M 939.20M 499.63M 237.21M 261.73M 888.57M 83.26M 434.97M 274.88M 415.68M 364.18M 496.01M 159.66M 301.56M 77.90M 47.38M 142.39M 38.49M 87.62M
(-) Net Interest Income After Taxes -7.12M -8.88M -5.76M 3.82M 1.40M 2.37M 10.08M 5.29M 5.02M -1.42M -0.48M -7.26M -19.78M -21.03M -21.15M -18.40M -20.23M -20.10M -13.58M -7.77M -4.85M -3.08M
Net Debt Issuance 0.00M 0.00M -40.37M 1.58M 58.08M -3.74M -14.87M -33.13M -23.77M 0.77M -20.15M -108.96M -90.69M 7.50M -49.01M 108.97M 17.76M -6.71M 101.38M 40.08M -4.36M 6.42M
Levered Free Cash Flow 629.12M 87.33M -40.76M -409.22M 995.88M 493.52M 212.26M 223.30M 859.78M 85.45M 415.31M 173.18M 344.77M 392.72M 468.15M 287.03M 339.55M 91.29M 162.33M 190.24M 38.99M 97.11M