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Page: Company Financials

Dhanalaxmi Roto Spinners Limited

Ticker: DHANROTO.BO | Industry: Paper, Lumber & Forest Products | Sector: Basic Materials
$84.03 +0.92 (1.11%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 97.74 101.80 50.34 38.95 30.85 8.59 16.73 18.37 13.30 6.05 5.80 5.07 4.37 2.87
Market Capitalization 558.30M 396.76M 196.30M 151.86M 120.39M 33.58M 65.13M 72.00M 51.87M 23.61M 22.62M 19.71M 16.90M 11.22M
(-) Cash & Equivalents 49.45M 111.36M 14.80M 71.26M 5.51M 0.27M 2.10M 35.65M 17.67M 12.37M 14.38M 13.47M 4.64M 7.21M
(+) Total Debt 33.00M 17.21M 8.29M 10.17M 22.24M 15.10M 12.47M 9.40M 3.27M 12.48M 3.13M 2.43M 1.74M -0.88M
Enterprise Value 541.86M 302.61M 189.79M 90.77M 137.11M 48.41M 75.50M 45.76M 37.47M 23.72M 11.38M 8.66M 14.00M 3.12M

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 2,354M 1,755M 1,855M 1,966M 2,012M 1,193M 728M 715M 978M 743M 530M 497M 455M 397M 255M 297M 230M 145M 127M 110M
Cost of Revenue 2,171M 1,635M 1,703M 1,801M 1,884M 1,052M 636M 653M 902M 697M 473M 457M 403M 359M 229M 264M 204M 126M 108M 101M
Gross Profit 183M 120M 151M 165M 127M 140M 92M 61M 76M 46M 58M 40M 52M 38M 26M 32M 26M 18M 20M 9M
Gross Profit Margin 7.8% 6.8% 8.2% 8.4% 6.3% 11.8% 12.7% 8.6% 7.8% 6.2% 10.9% 8.1% 11.4% 9.7% 10.1% 10.9% 11.1% 12.8% 15.6% 8.0%
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 37M 27M 65M 52M 51M 30M 18M 17M 24M 20M 20M 12M 25M 26M 16M 19M 12M 9M 0M 0M
Operating Expenses 108M 71M 95M 87M 82M 62M 46M 45M 76M 67M 28M 28M 30M 32M 20M 24M 19M 15M 14M 6M
Operating Income (EBIT) 75M 49M 56M 78M 46M 78M 46M 17M 0M -20M 29M 12M 22M 6M 6M 8M 7M 3M 6M 2M
Operating Income Margin 3.2% 2.8% 3.0% 4.0% 2.3% 6.5% 6.4% 2.3% 0.0% -2.7% 5.6% 2.4% 4.9% 1.6% 2.4% 2.7% 2.8% 2.1% 4.7% 2.2%
Interest Income 0M 0M 0M 20M 11M 11M 7M 6M 5M 3M 3M 7M 6M 4M 4M 4M 3M 3M 0M 0M
Interest Expense 11M 8M 10M 9M 8M 8M 7M 5M 6M 3M 4M 4M 5M 4M 2M 4M 4M 2M 5M 2M
Net Interest Income -11M -8M -10M 11M 3M 2M -1M 0M -1M 0M 0M 3M 1M 0M 2M 1M -2M 0M -5M -2M
Unusual Items 71M 112M 69M 86M 45M 26M 14M 9M 37M 55M 0M -3M -1M 0M -2M -1M 2M 0M 5M 2M
EBT Excluding Unusual Items 64M 41M 46M 89M 49M 80M 46M 17M -1M -20M 29M 15M 23M 7M 8M 9M 5M 3M 1M 1M
Pre-Tax Income 136M 153M 116M 175M 94M 106M 59M 26M 36M 35M 29M 12M 22M 6M 6M 8M 7M 3M 6M 2M
Pre-Tax Margin 5.8% 8.7% 6.2% 8.9% 4.7% 8.9% 8.1% 3.6% 3.7% 4.7% 5.6% 2.4% 4.9% 1.6% 2.4% 2.7% 2.8% 2.1% 4.7% 2.2%
Income Tax Expense 36M 37M 30M 44M 27M 32M 19M 7M 10M 11M 10M 4M 8M 2M 2M 3M 2M 2M 2M 0M
Net Income 100M 116M 85M 131M 67M 73M 41M 19M 26M 23M 20M 8M 14M 5M 4M 5M 4M 1M 4M 2M
Net Income Margin 4.2% 6.6% 4.6% 6.6% 3.3% 6.1% 5.6% 2.7% 2.7% 3.2% 3.7% 1.6% 3.2% 1.1% 1.6% 1.8% 1.9% 0.9% 3.2% 2.2%
Depreciation & Amortization 2M 3M 3M 3M 3M 3M 2M 2M 3M 3M 2M 2M 2M 1M 1M 1M 1M 1M 0M 0M
EBITDA 77M 52M 59M 81M 48M 81M 49M 19M 3M -18M 32M 14M 25M 8M 7M 9M 7M 4M 6M 3M
EBITDA Margin 3.3% 3.0% 3.2% 4.1% 2.4% 6.8% 6.7% 2.7% 0.3% -2.4% 6.0% 2.8% 5.4% 2.0% 2.8% 3.1% 3.2% 2.6% 5.1% 2.6%
NOPAT 55M 37M 41M 58M 32M 54M 32M 12M 0M -14M 20M 8M 14M 5M 4M 5M 4M 1M 4M 2M
NOPAT Margin 2.3% 2.1% 2.2% 3.0% 1.6% 4.5% 4.4% 1.7% 0.0% -1.8% 3.7% 1.6% 3.2% 1.1% 1.6% 1.8% 1.9% 0.9% 3.2% 2.2%
Owner's Earnings 102M 119M 88M 133M 64M 71M 42M 22M 29M 20M 15M 8M 1M 3M 2M 6M 2M -3M 2M 3M
Owner's Earnings Margin 4.3% 6.8% 4.7% 6.8% 3.2% 6.0% 5.7% 3.0% 3.0% 2.7% 2.8% 1.6% 0.2% 0.7% 0.8% 2.1% 0.8% -2.1% 1.8% 2.6%
EPS (Basic) 12.78 19.19 10.95 16.76 8.53 9.40 5.19 4.97 6.74 6.00 5.06 2.06 3.72 1.17 1.06 1.39 1.13 0.34 1.05 0.44
EPS (Diluted) 20.45 29.78 21.90 33.52 17.06 18.80 10.39 4.97 6.74 6.00 5.06 2.06 3.72 1.17 1.06 1.39 1.13 0.34 1.06 0.63
Shares (Basic) 5M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M
Shares (Diluted) 5M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M

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 98.89M 98.89M 123.23M 28.70M 11.27M 19.17M 1.06M 8.38M 9.33M 10.68M 7.34M 57.50M 53.90M 18.57M 28.86M 30.37M 10.06M 3.43M
Short-Term Investments 345.02M 345.62M 345.62M 320.10M 170.84M 144.21M 185.91M 122.69M 83.76M 45.81M 28.33M 39.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.51M
Cash & Short-Term Investments 345.02M 444.51M 444.51M 443.33M 199.54M 155.48M 205.08M 123.75M 92.15M 55.14M 39.01M 47.11M 57.50M 53.90M 18.57M 28.86M 30.37M 10.06M 11.94M
Net Receivables 0.00M 241.49M 241.49M 280.10M 344.63M 35.67M 118.66M 0.00M 0.00M 135.67M 109.01M 78.03M 0.00M 67.28M 42.23M 60.01M 51.90M 63.76M 37.62M
Inventory 0.00M 112.29M 112.29M 6.84M 0.66M 4.48M 15.38M 4.81M 1.74M 3.05M 2.37M 3.14M 5.44M 4.11M 6.94M 6.50M 1.32M 3.01M 0.61M
Other Current Assets -345.02M 34.50M 34.50M 22.87M 2.76M 208.66M -15.42M 112.08M 140.54M 7.46M 0.25M 0.56M 0.95M 3.11M 8.14M 1.46M 0.00M 0.34M 0.54M
Total Current Assets 0.00M 832.80M 832.80M 753.13M 547.59M 404.30M 323.71M 240.63M 234.43M 201.32M 150.65M 128.84M 63.90M 128.40M 75.88M 96.83M 83.60M 77.16M 50.71M
Property, Plant & Equipment 0.00M 40.04M 40.04M 42.39M 47.95M 45.37M 43.98M 45.00M 47.28M 49.91M 46.71M 31.38M 31.65M 17.69M 16.44M 14.30M 15.15M 12.67M 8.23M
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 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 51.90M 0.00M 0.00M
Long-Term Investments 0.00M 7.66M 7.66M 7.66M 7.67M 1.82M 1.71M -105.71M 55.98M -29.71M 31.25M 0.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.14M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 105.71M 0.00M 29.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 28.88M 28.88M 0.71M 0.40M 0.42M 1.23M 21.43M 1.89M 70.01M 4.67M 3.72M 16.66M 28.42M 19.18M 1.24M 1.13M 2.76M 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 76.61M 76.61M 50.78M 56.04M 47.64M 46.94M 66.46M 105.18M 119.95M 82.66M 36.02M 48.34M 46.15M 35.65M 15.57M 68.18M 15.43M 15.38M
Total Assets 0.00M 909.40M 909.40M 803.91M 603.63M 451.94M 370.64M 307.09M 339.61M 321.26M 233.31M 164.86M 112.24M 174.55M 111.53M 112.40M 151.78M 92.59M 66.09M
Accounts Payable 0.00M 231.78M 231.78M 278.55M 184.04M 128.77M 74.04M 80.71M 115.00M 99.80M 81.93M 45.14M 77.59M 93.49M 39.61M 54.75M 33.03M 28.07M 7.25M
Short-Term Debt 0.00M 60.00M 60.00M 7.74M 21.45M 18.03M 41.58M 27.27M 39.08M 15.10M 1.16M 16.66M 2.27M 8.99M 5.60M 0.58M 8.87M 0.00M 0.00M
Tax Payables 0.00M 7.60M 7.60M 4.73M 6.62M 11.24M 6.46M 0.67M 2.49M 6.52M 5.38M 0.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.30M
Deferred Revenue 0.00M 0.00M 0.00M 6.79M 17.24M 20.42M 22.04M 5.23M 2.36M 3.20M 1.57M 0.51M 0.00M 0.72M 0.05M 0.00M 0.95M 0.00M 0.00M
Other Current Liabilities 0.00M 31.77M 31.77M 10.44M 5.57M 3.94M 6.19M 13.26M 5.41M 14.24M 15.63M 6.11M 12.82M 2.54M 2.10M 2.03M 1.47M 1.77M 2.71M
Total Current Liabilities 0.00M 331.14M 331.14M 308.25M 234.91M 182.40M 150.31M 127.14M 164.33M 138.86M 105.66M 68.95M 92.68M 105.74M 47.36M 57.37M 44.32M 29.84M 12.26M
Long-Term Debt 0.00M 6.00M 6.00M 6.00M 2.25M 1.52M 6.00M 6.00M 6.86M 8.58M 7.13M 9.04M 10.26M 0.72M 1.37M 0.35M 0.94M 11.53M 6.03M
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
Deferred Tax Liabilities 0.00M 3.17M 3.17M 3.15M 3.13M 2.97M 2.83M 2.73M 2.54M 2.34M 1.90M 1.50M 1.22M 1.14M 1.20M 1.07M 0.96M 0.76M 0.75M
Other Non-Current Liabilities -569.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.09M 0.09M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities -569.09M 9.17M 9.17M 9.15M 5.37M 4.48M 8.83M 8.73M 9.41M 11.01M 9.11M 10.63M 11.57M 1.86M 2.58M 1.42M 1.90M 12.29M 6.78M
Total Liabilities -569.09M 340.31M 340.31M 317.39M 240.28M 186.88M 159.13M 135.87M 173.74M 149.88M 114.78M 79.58M 104.25M 107.60M 49.94M 58.78M 46.22M 42.13M 19.04M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 1.50M 0.00M 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 78.01M 78.01M 39.00M 39.00M 39.00M 39.00M 39.00M 39.00M 39.00M 39.00M 39.00M 39.00M 39.00M 39.00M 39.00M 39.00M 39.00M 39.00M
Retained Earnings 0.00M 477.38M 477.38M 436.83M 310.96M 248.33M 175.01M 134.54M 115.18M 89.24M 65.82M 46.51M 38.90M 24.34M 19.79M 15.67M 10.33M 5.97M 0.00M
Accumulated OCI 569.09M 13.71M 0.00M 12.21M 0.00M 12.21M 13.71M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.05M
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 569.09M 569.09M 555.38M 488.04M 349.97M 301.04M 227.72M 173.55M 154.18M 128.24M 104.83M 85.53M 77.90M 63.35M 58.79M 54.67M 49.34M 44.98M 47.05M
Total Equity 569.09M 569.09M 555.38M 488.04M 349.97M 301.04M 227.72M 173.55M 154.18M 128.24M 104.83M 85.53M 77.90M 63.35M 58.79M 54.67M 49.34M 44.98M 47.05M
Total Liabilities & Equity 0.00M 909.40M 895.70M 805.43M 590.25M 487.92M 386.85M 309.42M 327.92M 278.11M 219.60M 165.11M 182.15M 170.94M 108.73M 113.46M 95.55M 87.11M 66.09M
Tangible Assets 0.00M 909.38M 909.38M 803.88M 603.61M 451.91M 370.62M 307.06M 339.58M 321.23M 233.28M 164.83M 112.21M 174.52M 111.50M 112.37M 99.88M 92.59M 66.09M
Tangible Equity 569.09M 569.06M 555.36M 488.01M 349.94M 301.01M 227.69M 173.52M 154.15M 128.21M 104.80M 85.50M 77.87M 63.31M 58.76M 54.64M -2.57M 44.98M 47.05M
Tangible Book Value 569.09M 569.06M 555.36M 488.01M 349.94M 301.01M 227.69M 173.52M 154.15M 128.21M 104.80M 85.50M 77.87M 63.31M 58.76M 54.64M -2.57M 44.98M 47.05M
Total Investments 0.00M 353.28M 353.28M 327.77M 178.51M 146.03M 187.61M 16.98M 139.74M 16.09M 31.87M 40.67M 2.50M 0.90M 0.90M 0.90M 0.76M 2.76M 15.66M
Net Debt 0.00M -32.90M -32.90M -109.48M -5.00M 8.28M 28.40M 32.21M 37.55M 14.36M -2.39M 18.36M -44.97M -44.19M -11.59M -27.92M -20.57M 1.47M 2.60M

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 501.7M 501.7M 447.9M 313.0M 257.9M 189.6M 129.5M 72.1M 62.7M 45.0M 63.5M 44.5M 22.5M 29.1M 39.5M 38.3M 45.2M 38.5M
Total Capital 569.1M 635.1M 635.1M 503.3M 387.4M 320.6M 275.3M 220.5M 213.8M 165.6M 126.8M 114.6M 93.8M 76.5M 69.2M 54.6M 62.5M 59.9M 53.1M
Capital Employed 0.0M 578.3M 578.3M 498.7M 369.0M 305.5M 236.5M 196.0M 177.3M 153.0M 127.6M 99.5M 92.9M 68.6M 64.8M 55.0M 54.6M 60.7M 53.8M
Invested Capital 569.1M 536.2M 536.2M 380.1M 358.7M 309.3M 256.1M 219.5M 205.4M 156.3M 116.1M 107.3M 36.3M 22.6M 50.6M 25.7M 32.2M 49.9M 49.6M

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 99.66M 116.11M 115.70M 162.28M 93.79M 106.30M 59.38M 24.50M 29.91M 34.80M 29.44M 12.03M 0.00M 6.46M 6.11M 7.98M 6.52M 3.08M 4.12M
Depreciation & Amortization 0.00M 1.70M 2.60M 3.00M 2.78M 2.57M 2.46M 2.38M 2.70M 2.53M 2.19M 2.06M 2.26M 1.45M 1.09M 1.11M 0.81M 0.70M 0.49M
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 -137.09M 122.84M -40.58M -77.71M 1.41M 0.72M 8.40M -16.06M 19.09M -36.59M -18.61M 30.89M -19.66M -6.97M 17.92M -8.68M -11.08M
Accounts Receivable 0.00M 0.00M 35.58M 47.87M -104.06M -118.44M 9.09M 28.25M -4.12M -26.66M -30.98M -7.07M 0.00M 0.00M 0.00M 0.00M 11.83M 0.00M -1.54M
Inventory 0.00M 0.00M -105.46M -6.17M 3.82M 10.90M -10.57M -3.07M 1.30M -1.92M 2.01M 2.30M -1.97M 0.82M 2.21M -5.18M 1.69M -2.40M 12.83M
Accounts Payable 0.00M 0.00M -46.77M 94.51M 55.27M 54.73M -6.67M -34.28M 15.20M 17.86M 36.79M -32.45M 0.00M 0.00M -14.78M 0.00M 0.00M 0.00M -17.87M
Other Working Capital 0.00M 0.00M -20.44M -13.37M 4.39M -24.89M 9.56M 9.82M -3.99M -5.35M 11.27M 0.63M -16.64M 30.08M -7.09M -1.79M 4.40M -6.29M -4.50M
Other Non-Cash Items -99.66M -47.70M -31.02M -57.16M -32.77M -28.34M -1.84M -9.79M -9.32M -6.91M -9.15M -13.16M 25.71M 1.93M -2.05M -5.33M -1.92M -5.01M -3.50M
Net Cash from Operating Activities 0.00M 70.11M -49.80M 230.97M 23.22M 2.81M 61.41M 17.80M 31.69M 14.36M 41.57M -35.67M 9.36M 40.74M -14.51M -3.20M 23.33M -9.92M -9.98M
Capital Expenditures (PPE) 0.00M 0.00M -0.26M -0.34M -5.54M -4.43M -1.41M -0.09M -0.07M -5.73M -7.25M -2.31M -16.01M -3.08M -3.22M -0.26M -3.33M -5.13M -2.26M
Acquisitions (Net) 0.00M 0.00M 0.00M 15.60M 0.21M 0.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.44M
Purchases of Investments 0.00M 0.00M -189.58M -38.57M -8.03M -0.02M -22.37M -0.73M -35.89M -0.58M -32.02M -0.25M -3.71M 0.00M 0.00M -0.14M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.27M 3.49M 20.69M 2.38M 34.92M 0.00M 15.82M 0.00M 1.60M 0.00M 0.28M 0.18M 0.00M 2.00M 0.00M 1.59M
Other Investing Activities 0.00M 0.00M 3.18M 19.75M 37.61M -10.50M -2.81M -3.35M 24.10M -18.80M 10.99M 17.33M 16.31M -1.22M -1.48M 2.67M -0.14M 7.66M 2.12M
Net Cash from Investing Activities 0.00M 0.00M -186.65M -3.29M 27.74M 5.99M -24.21M 30.75M -11.86M -9.29M -28.28M 16.98M -3.41M -4.03M -4.52M 2.27M -1.47M 2.53M 2.89M
Net Debt Issuance 0.00M 0.00M 53.98M -8.96M 2.57M -29.17M 15.01M -11.65M 22.79M 14.30M -17.81M 12.41M 2.82M 2.73M 11.09M -0.58M -1.55M 5.50M 0.35M
Long-Term Debt Issuance 0.00M 0.00M 53.98M -8.96M 2.57M -29.17M 15.01M -11.65M 22.79M 14.30M -17.81M -1.22M 9.54M -0.66M 1.02M -0.58M -1.55M 5.50M 0.35M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -15.89M 13.63M -6.72M 3.39M 10.07M 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 -5.85M -4.88M -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
Common Dividends Paid 0.00M 0.00M -5.85M -4.88M -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
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 0.00M -8.63M -7.76M -8.42M -7.47M -5.30M -5.61M -3.24M -3.57M -4.11M -5.17M -4.11M -2.34M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 48.12M -22.46M -9.09M -37.60M 7.54M -16.95M 17.18M 11.05M -21.38M 8.30M -2.35M -1.38M 8.74M -0.58M -1.55M 5.50M 0.35M
Effect of FX on Cash 0.00M 0.00M 164.00M 0.00M 0.00M 0.00M 0.00M 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 39.62M -24.33M 205.22M 41.88M -28.80M 44.74M 31.60M 37.01M 16.13M -8.10M -10.39M 3.60M 35.33M -10.29M -1.52M 20.32M -1.89M 0.00M
Cash at Beginning of Period 0.00M 64.24M 123.23M 181.57M 139.69M 168.49M 123.75M 92.15M 55.14M 39.01M 47.11M 57.50M 53.90M 18.57M 28.86M 30.37M 10.06M 11.94M 0.00M
Cash at End of Period 0.00M 453.96M 98.89M 386.79M 181.57M 139.69M 168.49M 123.75M 92.15M 55.14M 39.01M 47.11M 57.50M 53.90M 18.57M 28.86M 30.37M 10.06M 3.43M
Operating Cash Flow 0.00M 70.11M -65.62M 230.97M 23.22M 2.81M 61.41M 17.80M 31.69M 14.36M 41.57M -35.67M 9.36M 40.74M -14.51M -3.20M 23.33M -9.92M -9.98M
Capital Expenditure 0.00M 0.00M -0.26M -0.34M -5.54M -4.43M -1.41M -0.09M -0.07M -5.73M -7.25M -2.31M -16.01M -3.08M -3.22M -0.26M -3.33M -5.13M -2.26M
Free Cash Flow 0.00M 70.11M -65.88M 230.63M 17.68M -1.62M 60.00M 17.71M 31.62M 8.63M 34.31M -37.97M -6.65M 37.66M -17.73M -3.46M 20.00M -15.05M -12.24M

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 148.66M 96.36M 89.07M 116.45M 78.92M 113.33M 76.84M 47.03M 54.48M 28.71M 39.75M 30.02M 29.70M 14.30M 10.92M 14.20M 14.62M 10.15M 20.38M
(-) Tax Adjustment 39.54M 23.28M 23.29M 29.45M 22.83M 34.79M 24.22M 11.88M 14.87M 9.44M 13.10M 10.01M 10.40M 4.23M 3.51M 4.53M 4.74M 3.55M 6.30M
(-) Change In Working Capital 0.00M 0.00M -137.09M 122.84M -40.58M -77.71M 1.41M 0.72M 8.40M -16.06M 19.09M -36.59M -18.61M 30.89M -19.66M -6.97M 17.92M -8.68M -11.08M
(-) Capital Expenditure 0.00M 0.00M -0.26M -0.34M -5.54M -4.43M -1.41M -0.09M -0.07M -5.73M -7.25M -2.31M -16.01M -3.08M -3.22M -0.26M -3.33M -5.13M -2.26M
Unlevered Free Cash Flow 109.12M 73.08M 202.60M -36.19M 91.13M 151.82M 49.80M 34.35M 31.15M 29.61M 0.30M 54.29M 21.91M -23.90M 23.84M 16.38M -11.37M 10.15M 22.90M
(-) Net Interest Income After Taxes -7.84M -6.00M -7.19M 8.14M 2.23M 1.50M -0.50M 0.22M -0.54M 0.16M -0.16M 1.82M 0.74M 0.11M 1.02M 0.41M -1.26M 0.21M -3.68M
Net Debt Issuance 0.00M 0.00M 53.98M -8.96M 2.57M -29.17M 15.01M -11.65M 22.79M 14.30M -17.81M 12.41M 2.82M 2.73M 11.09M -0.58M -1.55M 5.50M 0.35M
Levered Free Cash Flow 116.97M 79.07M 263.77M -53.28M 91.48M 121.15M 65.31M 22.48M 54.48M 43.75M -17.35M 64.88M 23.99M -21.28M 33.91M 15.38M -11.65M 15.43M 26.92M