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Page: Company Financials

Eaton Vance Limited Duration Income Fund

Ticker: EVV | Industry: Asset Management - Income | Sector: Financial Services
$9.92 -0.04 (-0.40%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Stock Price 10.15 9.98 10.07 10.11 9.42 10.16 13.04 11.42 12.74 12.56 13.92 13.51 13.33 14.88 16.00 16.53 15.37 16.59 12.74 12.93 17.33 17.68 17.24 18.57
Market Capitalization 1,179.47M 1,159.71M 1,169.59M 1,174.24M 1,094.25M 1,180.19M 1,515.03M 1,325.87M 1,479.42M 1,458.23M 1,617.06M 1,569.44M 1,561.33M 1,731.14M 1,877.39M 1,940.41M 1,809.34M 2,208.01M 1,439.64M 1,470.14M 1,981.08M 1,997.45M 1,920.68M 1,073.23M
(-) Cash & Equivalents 15.89M 8.04M 11.96M 11.80M 12.62M 12.55M 20.30M 16.74M 11.41M 16.32M 17.88M 9.49M 13.53M 11.47M 6.48M 0.38M 0.00M 1.00M 2.40M 1.60M 15.95M 10.00M 7.80M 6.35M
(+) Total Debt 573.00M 553.00M 563.00M 493.50M 215.67M 254.00M 270.00M 268.75M 303.75M 319.50M 300.00M 314.00M 388.10M 413.85M 294.10M 119.25M 260.12M 360.12M 0.00M 347.10M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 1,736.58M 1,704.67M 1,720.62M 1,655.93M 1,297.30M 1,421.64M 1,764.74M 1,577.88M 1,771.77M 1,761.41M 1,899.18M 1,873.94M 1,935.90M 2,133.52M 2,165.02M 2,059.28M 2,069.46M 2,567.13M 1,437.24M 1,815.64M 1,965.13M 1,987.45M 1,912.88M 1,066.88M

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 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30 2006-04-30 2005-04-30 2004-04-30
Revenue 223M 125M 134M 141M -57M -6M 354M -187M 67M 77M 204M -33M 77M 115M 185M 148M 214M 173M 189M 212M 211M 190M 174M 135M
Cost of Revenue 31M 14M 32M 0M 15M 18M 236M -319M 21M 21M 22M 23M 0M 0M 0M 29M 0M 39M 41M 26M 26M 26M 27M 23M
Gross Profit 192M 111M 102M 141M -72M -24M 117M 132M 45M 55M 183M -56M 77M 115M 185M 119M 214M 134M 148M 186M 185M 163M 147M 112M
Gross Profit Margin 86.0% 88.7% 75.9% 100.0% 127.1% 424.5% 33.1% -70.7% 68.1% 72.1% 89.4% 169.2% 100.0% 100.0% 100.0% 80.3% 100.0% 77.7% 78.5% 87.8% 87.5% 86.2% 84.7% 83.0%
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 0M 0M
SG&A Expenses -127M 15M 2M 2M 2M 2M 3M 2M 2M 2M 2M 2M 2M 2M 2M 1M 3M -3M -3M -6M -6M -6M -6M -5M
Operating Expenses -127M -65M 2M 1M 2M 2M 3M 2M 2M 2M 2M 2M 2M 2M 2M 1M 2M -3M -3M -5M -6M -6M -6M -5M
Operating Income (EBIT) 319M 176M 100M 140M -74M -26M 114M 130M 43M 53M 180M -58M 75M 113M 183M 118M 213M 137M 152M 191M 190M 169M 153M 117M
Operating Income Margin 142.8% 140.7% 74.5% 99.6% 130.3% 458.8% 32.3% -69.6% 64.9% 69.2% 88.3% 176.3% 97.1% 98.0% 98.8% 79.6% 99.2% 79.4% 80.2% 90.3% 90.2% 89.2% 87.9% 86.6%
Interest Income 0M 31M 136M 128M 113M 100M 115M 128M 139M 132M 138M 147M 156M 152M 152M 0M 165M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 14M 31M 32M 25M 18M 8M 9M 22M 24M 18M 13M 11M 10M 9M 9M -43M 12M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -14M 0M 104M 103M 95M 91M 106M 106M 115M 114M 125M 136M 145M 143M 144M 43M 153M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -16M -108M -104M -103M -79M -73M 131M -425M -93M -93M -103M -113M -145M -143M -144M -86M -153M 430M -370M -204M 31M 5M -28M 48M
EBT Excluding Unusual Items 305M 176M 204M 243M 21M 66M 220M 236M 158M 167M 305M 78M 220M 256M 327M 161M 366M 137M 152M 191M 190M 169M 153M 117M
Pre-Tax Income 289M 67M 100M 140M -59M -8M 351M -189M 64M 75M 202M -35M 75M 113M 183M 75M 213M 567M -219M -13M 221M 174M 125M 165M
Pre-Tax Margin 129.2% 53.9% 74.5% 99.6% 103.2% 134.4% 99.2% 101.1% 96.8% 97.1% 98.9% 107.0% 97.1% 98.0% 98.8% 50.5% 99.2% 328.2% -115.8% -6.1% 104.9% 91.9% 71.8% 122.5%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M -81M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 294M 291M 100M 140M -59M -8M 351M -189M 64M 75M 202M -35M 75M 113M 183M 75M 213M 567M -219M -13M 221M 174M 125M 165M
Net Income Margin 131.4% 233.6% 74.5% 99.6% 103.2% 134.4% 99.2% 101.1% 96.8% 97.1% 98.9% 107.0% 97.1% 98.0% 98.8% 50.5% 99.2% 328.2% -115.8% -6.1% 104.9% 91.9% 71.8% 122.5%
Depreciation & Amortization 111M 107M 0M 0M -100M -83M -97M -111M -120M 0M 13M 11M 10M 9M 9M -86M 12M 430M -371M -204M 31M 5M -28M 48M
EBITDA 430M 282M 100M 140M -174M -108M 18M 19M -77M 53M 193M -47M 85M 122M 192M 32M 225M 567M -219M -13M 221M 174M 125M 165M
EBITDA Margin 192.6% 226.3% 74.5% 99.6% 306.6% 1,929.1% 5.0% -10.4% -115.3% 69.2% 94.5% 142.5% 110.4% 105.4% 103.5% 21.5% 104.8% 328.2% -115.9% -6.1% 104.9% 91.9% 71.8% 122.4%
NOPAT 319M 175M 100M 140M -58M -20M 114M 103M 98M 53M 180M -46M 75M 113M 183M 118M 213M 137M 120M 151M 190M 169M 153M 117M
NOPAT Margin 142.8% 139.9% 74.5% 99.6% 103.0% 362.5% 32.3% -55.0% 146.5% 69.2% 88.3% 139.2% 97.1% 98.0% 98.8% 79.6% 99.2% 79.4% 63.3% 71.4% 90.2% 89.2% 87.9% 86.6%
Owner's Earnings 405M 398M 100M 140M -159M -90M 254M -299M -56M 75M 214M -24M 85M 122M 192M -11M 225M 998M -589M -217M 252M 179M 97M 213M
Owner's Earnings Margin 181.2% 319.2% 74.5% 99.6% 279.5% 1,604.6% 71.9% 160.3% -83.4% 97.2% 105.1% 73.2% 110.4% 105.4% 103.5% -7.5% 104.8% 577.0% -311.9% -102.6% 119.6% 94.7% 55.7% 158.3%
EPS (Basic) 2.19 232.00 0.71 1.05 -0.50 -0.06 3.01 -1.62 0.56 0.64 1.72 -0.30 0.63 0.96 1.55 0.64 1.81 4.84 -1.95 -0.12 1.97 1.56 1.12 1.48
EPS (Diluted) 2.53 2.51 0.86 1.21 -0.50 -0.06 3.02 -1.62 0.56 0.64 1.73 -0.30 0.63 0.96 1.56 0.64 1.81 4.84 -1.95 -0.12 1.97 1.56 1.12 1.48
Shares (Basic) 116M 116M 116M 116M 116M 116M 116M 116M 115M 116M 116M 116M 118M 117M 118M 117M 117M 117M 113M 113M 112M 112M 112M 111M
Shares (Diluted) 116M 116M 116M 116M 116M 116M 116M 116M 115M 117M 116M 116M 118M 117M 118M 117M 117M 117M 113M 113M 112M 112M 112M 111M

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 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30 2006-04-30 2005-04-30 2004-04-30
Cash & Cash Equivalents 15.89M 8.04M 8.04M 13.69M 8.35M 7.62M 46.64M 14.68M 10.94M 30.54M 15.60M 9.56M 15.80M 27.38M 13.35M 0.01M 0.00M 2.00M 3.70M 3.20M 30.90M 18.60M 8.00M 8.10M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 15.89M 8.04M 8.04M 13.69M 8.35M 7.62M 46.64M 14.68M 10.94M 30.54M 15.60M 9.56M 15.80M 27.38M 13.35M 0.01M 0.00M 2.00M 3.70M 3.20M 30.90M 18.60M 8.00M 8.10M
Net Receivables 118.86M 36.26M 36.26M 26.70M 26.43M 38.08M 30.97M 28.06M 27.60M 25.75M 29.65M 32.59M 49.99M 41.12M 41.47M 46.86M 38.69M 54.00M 43.50M 38.50M 40.60M 51.50M 41.80M 40.10M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current 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 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 134.74M 44.30M 44.30M 40.39M 34.78M 45.70M 77.61M 42.74M 38.54M 56.29M 45.25M 42.15M 65.79M 68.50M 54.82M 46.87M 38.69M 56.00M 47.20M 41.70M 71.50M 70.10M 49.80M 48.20M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M
Intangible 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 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.95M 10.22M 7.92M 1.42M 2.51M 0.59M 3.54M 8.42M 2.91M 1.40M 15.68M 2,775.00M 2,308.70M 2,791.90M 3,136.80M 3,087.90M 3,105.00M 3,144.80M
Tax 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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 2,111.76M 2,092.50M 2,092.50M 2,007.16M 1,961.20M 2,290.37M 2,443.33M 2,153.96M 2,585.09M 2,737.21M 2,731.55M 2,775.18M 3,032.49M 3,133.29M 2,869.61M 2,733.29M 2,778.79M -2,775.00M -2,308.70M -2,791.90M -3,136.80M -3,087.90M -3,105.00M -3,144.80M
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 9.20M 10.60M 8.80M 0.20M 0.10M 0.10M 0.10M
Total Non-Current Assets 2,111.76M 2,092.50M 2,092.50M 2,007.16M 1,961.20M 2,290.37M 2,454.28M 2,164.18M 2,593.01M 2,738.63M 2,734.06M 2,775.76M 3,036.03M 3,141.71M 2,872.52M 2,734.69M 2,794.47M 9.20M 10.60M 8.80M 0.20M 0.10M 0.10M 0.10M
Total Assets 2,246.51M 2,136.81M 2,136.81M 2,047.56M 1,995.98M 2,336.07M 2,531.89M 2,206.93M 2,631.55M 2,794.92M 2,779.31M 2,817.91M 3,101.82M 3,210.20M 2,927.34M 2,781.56M 2,833.16M 65.20M 57.80M 50.50M 71.70M 70.20M 49.90M 48.30M
Accounts Payable 225.00M 150.12M 150.12M 153.54M 239.48M 110.12M 126.94M 31.86M 34.22M 37.02M 40.64M 50.92M 20.00M 42.04M 73.99M 71.82M 91.59M 42.60M 20.00M 29.80M 18.50M 15.40M 36.10M 0.00M
Short-Term Debt 573.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 51.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Liabilities -573.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -20.00M -29.80M -18.50M -15.40M -36.10M 0.00M
Total Current Liabilities 225.00M 150.12M 150.12M 153.54M 239.48M 110.12M 126.94M 31.86M 34.22M 37.02M 40.64M 50.92M 20.00M 42.04M 73.99M 71.82M 91.59M 93.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 573.00M 553.00M 553.00M 439.00M 314.00M 578.00M 570.00M 525.00M 595.00M 663.00M 585.00M 660.00M 803.20M 828.20M 496.20M 439.20M 469.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 222.05M 226.35M 226.35M 222.29M 222.45M 220.18M 261.85M 288.32M 326.18M 382.75M 399.47M 423.43M 397.64M 389.19M 376.37M 330.53M 273.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 795.05M 779.35M 779.35M 661.29M 536.45M 798.18M 831.85M 813.32M 921.18M 1,045.75M 984.47M 1,083.43M 1,200.84M 1,217.39M 872.57M 769.73M 743.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 1,020.05M 929.47M 929.47M 814.83M 775.93M 908.30M 958.79M 845.17M 955.40M 1,082.78M 1,025.11M 1,134.35M 1,220.83M 1,259.43M 946.57M 841.55M 834.64M 93.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock 216.17M 0.00M 0.00M 0.00M 0.00M 216.01M 216.00M 216.07M 216.10M 266.73M 266.66M 266.64M 266.63M 266.63M 266.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1.16M 1.16M 1.16M 1.16M 1.16M 1.16M 1.16M 1.16M 1.16M 1.16M 1.16M 1.16M 1.18M 1.18M 1.18M 1.17M 1.17M 2,289.70M 2,180.70M 2,139.60M 2,129.40M 2,124.30M 2,124.30M 2,111.80M
Retained Earnings -342.27M -361.30M -361.30M -366.21M -407.23M -255.04M -167.99M -426.34M -133.77M -5.55M -0.20M -0.25M -288.54M -0.23M -0.23M -394.46M -372.34M 6.50M -0.70M -2.00M 10.30M 7.30M 4.20M 10.80M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -346.00M -723.00M -301.30M -82.80M -95.80M -68.00M -3.60M
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 0.00M 0.00M
Total Shareholders’ Equity -124.94M -360.14M -360.14M -365.05M -406.07M -37.87M 49.18M -209.11M 83.49M 262.35M 267.62M 267.55M -20.73M 267.57M 267.57M -393.29M -371.17M 1,950.20M 1,457.00M 1,836.30M 2,056.90M 2,035.80M 2,060.50M 2,119.00M
Total Equity -124.94M -360.14M -360.14M -365.05M -406.07M -37.87M 49.18M -209.11M 83.49M 262.35M 267.62M 267.55M -20.73M 267.57M 267.57M -393.29M -371.17M 1,950.20M 1,457.00M 1,836.30M 2,056.90M 2,035.80M 2,060.50M 2,119.00M
Total Liabilities & Equity 895.11M 569.33M 569.33M 449.78M 369.86M 870.43M 1,007.96M 636.07M 1,038.89M 1,345.13M 1,292.73M 1,401.90M 1,200.10M 1,527.00M 1,214.14M 448.26M 463.47M 2,043.80M 1,457.00M 1,836.30M 2,056.90M 2,035.80M 2,060.50M 2,119.00M
Tangible Assets 2,246.51M 2,136.81M 2,136.81M 2,047.56M 1,995.98M 2,336.07M 2,531.89M 2,206.93M 2,631.55M 2,794.92M 2,779.31M 2,817.91M 3,101.82M 3,210.20M 2,927.34M 2,781.56M 2,833.16M 65.20M 57.80M 50.50M 71.70M 70.20M 49.90M 48.30M
Tangible Equity -124.94M -360.14M -360.14M -365.05M -406.07M -37.87M 49.18M -209.11M 83.49M 262.35M 267.62M 267.55M -20.73M 267.57M 267.57M -393.29M -371.17M 1,950.20M 1,457.00M 1,836.30M 2,056.90M 2,035.80M 2,060.50M 2,119.00M
Tangible Book Value -124.94M -360.14M -360.14M -365.05M -406.07M -37.87M 49.18M -209.11M 83.49M 262.35M 267.62M 267.55M -20.73M 267.57M 267.57M -393.29M -371.17M 1,950.20M 1,457.00M 1,836.30M 2,056.90M 2,035.80M 2,060.50M 2,119.00M
Total Investments 2.97M 0.00M 0.00M 0.00M 0.00M 0.00M 10.95M 10.22M 7.92M 1.42M 2.51M 0.59M 3.54M 8.42M 2.91M 1.40M 15.68M 2,775.00M 2,308.70M 2,791.90M 3,136.80M 3,087.90M 3,105.00M 3,144.80M
Net Debt 1,130.11M 544.96M 544.96M 425.31M 305.65M 570.38M 523.36M 510.32M 584.06M 632.46M 569.40M 650.44M 787.40M 800.82M 482.85M 439.19M 469.24M 49.00M -3.70M -3.20M -30.90M -18.60M -8.00M -8.10M

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 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30 2006-04-30 2005-04-30 2004-04-30
Working Capital -89.9M -105.3M -105.3M -111.9M -203.6M -63.0M -46.7M 14.3M 6.6M 19.7M 5.5M -7.3M 46.8M 26.5M -19.1M -23.5M -50.0M -37.6M 25.2M 10.7M 51.3M 53.3M 13.7M 48.2M
Total Capital 2,016.0M 1,760.8M 1,760.8M 1,672.9M 1,535.2M 2,007.2M 2,145.7M 1,890.2M 2,273.5M 2,375.6M 2,340.1M 2,345.0M 2,685.2M 2,779.0M 2,477.0M 2,380.7M 2,470.6M 2,267.8M 1,723.6M 2,636.6M 2,857.3M 2,836.2M 2,860.7M 3,069.0M
Capital Employed 2,021.9M 1,987.2M 1,987.2M 1,895.2M 1,757.6M 2,227.3M 2,407.5M 2,178.5M 2,599.6M 2,758.3M 2,739.6M 2,768.5M 3,082.8M 3,168.2M 2,853.4M 2,711.2M 2,744.4M 2,746.6M 2,344.5M 2,811.4M 3,188.3M 3,141.3M 3,118.8M 3,193.1M
Invested Capital 2,000.1M 1,752.8M 1,752.8M 1,659.3M 1,526.8M 1,999.5M 2,099.1M 1,875.5M 2,262.5M 2,345.0M 2,324.5M 2,335.5M 2,669.4M 2,751.6M 2,463.7M 2,380.7M 2,470.6M 2,265.8M 1,719.9M 2,633.4M 2,826.4M 2,817.6M 2,852.7M 3,060.9M

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 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30 2006-04-30 2005-04-30
Net Income 288.63M 201.79M 99.86M 140.37M -58.53M -7.55M 350.74M -188.70M 64.45M 74.75M 201.75M -35.15M 74.98M 113.10M 182.99M 75.00M 212.74M 567.40M -218.90M -13.00M 221.40M 174.20M 124.90M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 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 0.00M
Change in Working Capital 5.27M -4.33M 2.74M -1.40M 0.47M -40.47M 43.15M 0.27M -0.58M -4.70M 4.96M 4.36M 0.48M -3.09M 1.62M -1.60M 70.25M -420.00M 201.30M 40.30M 231.10M 238.70M 317.70M
Accounts Receivable 0.67M 0.39M 2.38M -2.64M -2.80M 1.22M 3.10M -0.34M 0.77M 0.01M 4.30M 2.12M 2.94M -3.00M 0.27M 0.00M 0.00M 0.00M 0.20M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.29M 0.11M 0.05M 0.10M 0.07M 0.00M 0.00M 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 0.17M -0.14M 0.00M 0.08M -0.29M -0.11M -0.05M -0.10M -0.07M -0.01M 0.00M -0.21M 0.00M 0.00M 0.00M 19.90M 0.00M -22.60M 9.80M -11.30M -3.10M 20.70M 0.00M
Other Working Capital 4.43M -4.58M 0.36M 1.15M 3.27M -41.69M 40.05M 0.61M -1.35M 8.67M -86.77M 150.00M 0.00M 0.00M 0.00M -21.50M 0.00M -397.40M 191.30M 51.60M 234.20M 218.00M 0.00M
Other Non-Cash Items -126.88M 5.45M -92.25M -131.50M 470.06M 135.38M -199.72M 428.93M 145.59M 0.17M 29.38M 307.40M 73.22M -295.70M -130.14M 14.50M -4.04M 56.80M 96.80M 154.30M -239.90M -203.60M -109.60M
Net Cash from Operating Activities 167.02M 205.48M 10.35M 7.48M 412.00M 87.37M 194.18M 240.50M 209.47M 70.21M 236.09M 276.62M 148.68M -185.69M 54.48M 87.90M 278.95M 204.20M 79.20M 181.60M 212.60M 209.30M 333.00M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -5,841.85M -4,590.45M 0.00M -3,977.16M -3,977.94M -3,262.97M -1,282.90M -1,230.23M -898.05M -1,232.32M -1,235.49M -909.41M 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 5,681.78M 4,736.30M 0.00M 3,887.28M 4,262.76M 3,321.56M 1,329.01M 1,338.00M 1,014.66M 1,158.39M 1,356.18M 1,057.13M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Cash from Investing Activities -160.07M 145.85M 0.00M 0.00M 284.82M 58.59M 46.11M 107.77M 116.60M -73.94M 120.69M 147.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 134.00M 0.00M 114.00M 125.00M -264.00M 8.00M -21.48M -108.19M -74.67M 61.95M -98.43M -121.04M -16.44M 342.81M 101.15M 0.00M -108.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 114.00M 125.00M -264.00M 8.00M -21.48M -108.19M -74.67M 61.95M -98.43M -121.04M -16.44M 342.81M 101.15M 0.00M -108.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 134.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -46.58M 0.00M 0.00M -18.58M 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 329.11M 0.00M 0.00M 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 -46.58M 0.00M 0.00M -18.58M 0.00M 0.00M 0.00M 0.00M 0.00M -8.00M -533.40M -207.60M 0.00M 0.00M -150.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -46.58M 0.00M 0.00M 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 -248.44M -140.54M -126.13M -127.41M -149.32M -138.99M -140.32M -124.59M -102.64M -117.22M -131.62M -143.24M -143.81M -143.09M -143.68M 0.00M -161.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -189.93M -140.54M -108.74M -109.07M -139.44M -138.65M -139.38M -118.12M -94.96M -112.34M -129.55M -142.44M -143.46M -142.78M -143.19M 0.00M -160.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M -17.38M -18.35M -9.87M -0.33M -0.94M -6.47M -7.67M -4.88M -2.07M -0.80M -0.36M -0.31M -0.49M 0.00M -0.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 106.00M -227.77M 0.00M -1.38M 0.00M -1.44M 0.00M 0.00M -1.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -102.20M 0.00M -201.70M -80.40M -207.60M -200.30M -198.70M -333.20M
Net Cash from Financing Activities -8.44M -368.31M -12.13M -3.79M -413.32M -132.43M -161.80M -232.78M -225.41M -55.27M -230.05M -282.86M -160.25M 199.71M -42.53M -102.20M -269.55M -201.70M -80.40M -207.60M -200.30M -198.70M -333.20M
Effect of FX on Cash -2.39M 11.94M 0.00M 0.00M -284.82M -58.59M -46.11M -107.77M -116.60M 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
Net Change in Cash 26.52M 0.98M -1.78M 3.69M -1.31M -45.06M 32.38M 7.72M -15.94M 14.94M 6.04M -6.24M -11.57M 14.02M 11.95M -14.30M 9.40M 2.50M -1.20M -26.00M 12.30M 10.60M -0.10M
Cash at Beginning of Period 92.84M 20.30M 17.09M 13.41M 14.72M 59.78M 27.40M 19.68M 35.63M 15.60M 9.56M 15.80M 27.38M 13.35M 1.41M 0.00M 6.28M 3.70M 3.20M 30.90M 18.60M 8.00M 8.10M
Cash at End of Period 119.37M 21.28M 15.31M 17.09M 13.41M 14.72M 59.78M 27.40M 19.68M 30.54M 15.60M 9.56M 15.80M 27.38M 13.35M -14.30M 15.68M 6.20M 2.00M 4.90M 30.90M 18.60M 8.00M
Operating Cash Flow 167.02M 205.48M 10.35M 7.48M 412.00M 87.37M 194.18M 240.50M 209.47M 70.21M 236.09M 276.62M 148.68M -185.69M 54.48M 87.90M 278.95M 204.20M 79.20M 181.60M 212.60M 209.30M 333.00M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 167.02M 205.48M 10.35M 7.48M 412.00M 87.37M 194.18M 240.50M 209.47M 70.21M 236.09M 276.62M 148.68M -185.69M 54.48M 87.90M 278.95M 204.20M 79.20M 181.60M 212.60M 209.30M 333.00M

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 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30 2006-04-30 2005-04-30
EBITDA 430.32M 202.50M 100.06M 139.13M -173.71M -108.07M 17.88M 19.57M -76.51M 53.62M 193.18M -46.44M 85.69M 122.07M 192.07M 32.00M 223.26M 567.60M -218.90M -12.80M 221.50M 174.30M 125.10M
(-) Tax Adjustment 0.00M 1.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 5.27M -4.33M 2.74M -1.40M 0.47M -40.47M 43.15M 0.27M -0.58M -4.70M 4.96M 4.36M 0.48M -3.09M 1.62M -1.60M 70.25M -420.00M 201.30M 40.30M 231.10M 238.70M 317.70M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 425.05M 205.71M 97.32M 140.53M -174.18M -67.61M -25.27M 19.30M -75.93M 58.32M 188.22M -50.81M 85.21M 125.16M 190.45M 33.60M 153.01M 987.60M -420.20M -53.10M -9.60M -64.40M -192.60M
(-) Net Interest Income After Taxes -14.22M 0.00M 104.19M 102.90M 94.61M 91.47M 105.67M 106.07M 114.65M 114.17M 124.92M 136.17M 145.43M 143.18M 143.52M 43.10M 153.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 134.00M 0.00M 114.00M 125.00M -264.00M 8.00M -21.48M -108.19M -74.67M 61.95M -98.43M -121.04M -16.44M 342.81M 101.15M 0.00M -108.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 573.27M 205.71M 107.13M 162.63M -532.78M -151.08M -152.42M -194.96M -265.25M 6.10M -35.13M -308.02M -76.66M 324.78M 148.07M -9.50M -108.34M 987.60M -420.20M -53.10M -9.60M -64.40M -192.60M