Page: Company Financials
Gillanders Arbuthnot and Company Limited
$95.00
+4.80 (5.32%)
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 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 117.05 | 97.33 | 85.48 | 67.38 | 49.91 | 31.34 | 36.58 | 61.47 | 65.62 | 62.80 | 51.90 | 66.56 | 61.19 | 68.78 | 98.25 | 103.53 | 92.60 | 92.60 | 92.60 |
| Market Capitalization | 2,490.73M | 2,077.13M | 1,823.48M | 1,433.58M | 1,026.36M | 668.62M | 771.12M | 1,311.74M | 1,389.39M | 1,324.40M | 1,083.52M | 1,410.13M | 1,313.88M | 1,472.82M | 2,096.89M | 2,209.47M | 1,965.45M | 1,756.75M | 1,558.90M |
| (-) Cash & Equivalents | 4.20M | 16.29M | -2.50M | -10.49M | -56.37M | -103.52M | -92.09M | -1.70M | 36.78M | 15.43M | 15.74M | -15.20M | -70.95M | -25.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 695.08M | 600.78M | 724.93M | 792.17M | 1,072.78M | 1,550.68M | 1,837.14M | 849.00M | 1,453.47M | 1,593.24M | 1,512.75M | 1,548.06M | 1,387.85M | 288.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 3,181.61M | 2,661.63M | 2,550.91M | 2,236.24M | 2,155.51M | 2,322.82M | 2,700.35M | 2,162.43M | 2,806.09M | 2,902.21M | 2,580.53M | 2,973.39M | 2,772.68M | 1,786.96M | 2,096.89M | 2,209.47M | 1,965.45M | 1,756.75M | 1,558.90M |
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 | 4,467M | 3,605M | 4,432M | 3,633M | 4,490M | 4,015M | 4,284M | 6,600M | 7,418M | 6,563M | 6,756M | 8,178M | 8,753M | 9,468M | 7,824M | 6,732M | 7,384M | 6,071M | 4,711M | 3,942M | 2,592M | 3,204M |
| Cost of Revenue | 1,982M | 2,668M | 2,016M | 1,084M | 3,980M | 2,137M | 3,782M | 4,297M | 6,569M | 5,891M | 4,539M | 3,793M | 7,798M | 8,442M | 6,706M | 3,616M | 5,605M | 5,444M | 4,372M | 3,650M | 2,500M | 2,694M |
| Gross Profit | 2,485M | 936M | 2,416M | 2,548M | 510M | 1,878M | 502M | 2,303M | 849M | 673M | 2,218M | 4,384M | 955M | 1,026M | 1,118M | 3,116M | 1,779M | 627M | 339M | 292M | 93M | 510M |
| Gross Profit Margin | 55.6% | 26.0% | 54.5% | 70.1% | 11.4% | 46.8% | 11.7% | 34.9% | 11.4% | 10.2% | 32.8% | 53.6% | 10.9% | 10.8% | 14.3% | 46.3% | 24.1% | 10.3% | 7.2% | 7.4% | 3.6% | 15.9% |
| R&D Expenses | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 2M | 2M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 284M | 594M | 291M | 266M | 359M | 1,338M | 305M | 400M | 413M | 476M | 461M | 375M | 74M | 713M | 574M | -98M | 944M | 67M | 274M | 241M | 0M | 445M |
| Operating Expenses | 1,668M | 1,250M | 1,279M | 303M | 384M | 1,341M | 336M | 2,215M | 2,645M | 2,376M | 2,218M | 4,180M | 4,292M | 1,728M | 1,826M | 3,019M | 3,788M | 125M | 339M | 292M | 93M | 483M |
| Operating Income (EBIT) | 817M | -314M | 1,137M | 2,245M | 125M | 537M | 166M | 89M | -1,796M | -1,704M | 0M | 204M | -3,337M | -702M | -708M | 97M | -2,009M | 502M | 0M | 0M | 0M | 26M |
| Operating Income Margin | 18.3% | -8.7% | 25.7% | 61.8% | 2.8% | 13.4% | 3.9% | 1.3% | -24.2% | -26.0% | 0.0% | 2.5% | -38.1% | -7.4% | -9.0% | 1.4% | -27.2% | 8.3% | 0.0% | 0.0% | 0.0% | 0.8% |
| Interest Income | 0M | 0M | 0M | 4M | 8M | 7M | 13M | 24M | 21M | 28M | 25M | 24M | 27M | 11M | 13M | 11M | 7M | 8M | 0M | 0M | 0M | 6M |
| Interest Expense | 121M | 122M | 124M | 147M | 180M | 233M | 369M | 477M | 505M | 501M | 535M | 513M | 421M | 360M | 285M | 287M | 180M | 176M | 123M | 101M | 50M | 94M |
| Net Interest Income | -121M | -122M | -124M | -143M | -172M | -226M | -356M | -453M | -484M | -472M | -510M | -489M | -394M | -349M | -272M | -276M | -173M | -169M | -123M | -101M | -50M | -88M |
| Unusual Items | -404M | -70M | -764M | -2,562M | 169M | -197M | 37M | 239M | 2,347M | 2,135M | 329M | -235M | 3,609M | 1,093M | 1,273M | 26M | 2,849M | 50M | 344M | 286M | 157M | 113M |
| EBT Excluding Unusual Items | 695M | -436M | 1,014M | 2,102M | -47M | 312M | -189M | -364M | -2,280M | -2,176M | -510M | -285M | -3,731M | -1,051M | -979M | -179M | -2,183M | 333M | -123M | -101M | -50M | -62M |
| Pre-Tax Income | 291M | -506M | 250M | -460M | 122M | 115M | -153M | -125M | 67M | -40M | -181M | -520M | -122M | 42M | 294M | -153M | 666M | 384M | 221M | 185M | 107M | 51M |
| Pre-Tax Margin | 6.5% | -14.0% | 5.6% | -12.7% | 2.7% | 2.9% | -3.6% | -1.9% | 0.9% | -0.6% | -2.7% | -6.4% | -1.4% | 0.4% | 3.8% | -2.3% | 9.0% | 6.3% | 4.7% | 4.7% | 4.1% | 1.6% |
| Income Tax Expense | -20M | 25M | -17M | 26M | -26M | -49M | 4M | 27M | 64M | 45M | 7M | 23M | -34M | -14M | 88M | -60M | 124M | 130M | 55M | 36M | 30M | 1M |
| Net Income | 311M | -532M | 267M | -486M | 148M | 163M | -156M | -152M | 3M | -86M | -189M | -554M | -89M | 56M | 206M | -93M | 542M | 254M | 165M | 148M | 77M | 55M |
| Net Income Margin | 7.0% | -14.8% | 6.0% | -13.4% | 3.3% | 4.1% | -3.6% | -2.3% | 0.0% | -1.3% | -2.8% | -6.8% | -1.0% | 0.6% | 2.6% | -1.4% | 7.3% | 4.2% | 3.5% | 3.8% | 3.0% | 1.7% |
| Depreciation & Amortization | 108M | 114M | 109M | 118M | 120M | 124M | 160M | 197M | 202M | 242M | 221M | 189M | 211M | 286M | 249M | 246M | 224M | 216M | 121M | 105M | 65M | 80M |
| EBITDA | 925M | -200M | 1,246M | 2,363M | 245M | 662M | 326M | 285M | -1,593M | -1,461M | 221M | 393M | -3,127M | -416M | -459M | 343M | -1,785M | 719M | 121M | 105M | 65M | 106M |
| EBITDA Margin | 20.7% | -5.6% | 28.1% | 65.0% | 5.5% | 16.5% | 7.6% | 4.3% | -21.5% | -22.3% | 3.3% | 4.8% | -35.7% | -4.4% | -5.9% | 5.1% | -24.2% | 11.8% | 2.6% | 2.7% | 2.5% | 3.3% |
| NOPAT | 872M | -248M | 1,217M | 1,774M | 153M | 765M | 131M | 70M | -86M | -1,346M | 0M | 161M | -2,637M | -926M | -496M | 77M | -1,635M | 332M | 0M | 0M | 0M | 26M |
| NOPAT Margin | 19.5% | -6.9% | 27.5% | 48.8% | 3.4% | 19.1% | 3.1% | 1.1% | -1.2% | -20.5% | 0.0% | 2.0% | -30.1% | -9.8% | -6.3% | 1.1% | -22.1% | 5.5% | 0.0% | 0.0% | 0.0% | 0.8% |
| Owner's Earnings | 419M | -418M | 295M | -412M | 158M | 214M | -51M | -183M | 41M | -51M | -100M | -521M | -142M | 54M | 34M | -66M | 488M | 311M | 103M | -728M | -78M | -102M |
| Owner's Earnings Margin | 9.4% | -11.6% | 6.7% | -11.3% | 3.5% | 5.3% | -1.2% | -2.8% | 0.6% | -0.8% | -1.5% | -6.4% | -1.6% | 0.6% | 0.4% | -1.0% | 6.6% | 5.1% | 2.2% | -18.5% | -3.0% | -3.2% |
| EPS (Basic) | 14.57 | -24.91 | 12.52 | -22.78 | 6.95 | 7.66 | -7.32 | -7.13 | 0.15 | -4.01 | -8.83 | -26.01 | -4.23 | 2.53 | 9.56 | -4.34 | 25.31 | 11.80 | 7.67 | 6.94 | 4.60 | 3.29 |
| EPS (Diluted) | 14.59 | -24.93 | 12.52 | -22.78 | 6.95 | 7.66 | -7.32 | -7.13 | 0.15 | -4.01 | -8.83 | -25.94 | -4.16 | 2.61 | 9.65 | -4.34 | 25.39 | 11.88 | 7.75 | 7.02 | 4.60 | 3.29 |
| Shares (Basic) | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 17M | 17M |
| Shares (Diluted) | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 17M | 17M |
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 | 8.40M | 8.40M | 23.89M | 26.69M | 7.17M | 20.05M | 35.50M | 17.17M | 16.65M | 22.70M | 46.29M | 47.21M | 79.04M | 35.15M | 35.48M | 38.04M | 51.24M | 47.32M | 43.55M | 75.67M | 47.09M |
| Short-Term Investments | 6.11M | 0.00M | 0.00M | 0.03M | 0.02M | 13.57M | 52.23M | 264.66M | 167.37M | 101.97M | 113.19M | 9.97M | 9.91M | 50.41M | 235.04M | 177.61M | 2.22M | 0.00M | 0.00M | 0.00M | 0.00M | 54.18M |
| Cash & Short-Term Investments | 6.11M | 8.40M | 8.40M | 23.92M | 26.72M | 20.74M | 72.28M | 300.16M | 184.54M | 118.62M | 135.89M | 56.26M | 57.12M | 129.45M | 270.19M | 213.08M | 40.26M | 51.24M | 47.32M | 43.55M | 75.67M | 101.26M |
| Net Receivables | 0.00M | 618.29M | 618.29M | 460.66M | 320.00M | 481.69M | 720.71M | 815.31M | 1,076.86M | 969.36M | 1,076.87M | 2,389.63M | 1,325.19M | 1,497.38M | 1,305.46M | 936.64M | 1,777.72M | 0.00M | 0.00M | 0.00M | 702.51M | 461.01M |
| Inventory | 0.00M | 921.82M | 921.82M | 950.04M | 1,217.29M | 1,305.67M | 1,076.36M | 1,667.17M | 1,946.21M | 1,910.39M | 1,616.27M | 1,617.27M | 1,678.90M | 1,799.95M | 1,829.63M | 1,483.44M | 1,785.85M | 1,275.73M | 882.29M | 718.91M | 351.18M | 515.42M |
| Other Current Assets | -6.11M | 563.26M | 563.26M | 431.93M | 660.60M | 723.99M | 909.21M | 1,103.46M | 1,192.12M | 1,086.16M | 1,484.49M | 1,064.60M | 1,244.08M | 647.65M | 307.12M | 300.98M | 59.46M | 51.09M | 0.00M | 0.00M | 18.65M | 154.40M |
| Total Current Assets | 0.00M | 2,111.76M | 2,111.76M | 1,866.55M | 2,224.60M | 2,532.09M | 2,778.56M | 3,886.10M | 4,399.72M | 4,084.53M | 4,313.52M | 5,127.76M | 4,305.29M | 4,074.43M | 3,712.40M | 2,934.14M | 3,663.30M | 1,378.06M | 929.61M | 762.46M | 1,148.01M | 1,232.09M |
| Property, Plant & Equipment | 0.00M | 2,688.92M | 2,688.92M | 2,713.79M | 3,093.57M | 3,230.66M | 3,286.74M | 4,356.38M | 4,408.83M | 4,487.50M | 4,497.65M | 2,430.08M | 3,652.04M | 2,466.91M | 2,379.32M | 2,278.86M | 2,344.14M | 2,276.81M | 2,373.66M | 2,154.37M | 920.18M | 1,099.45M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 688.22M | 704.08M | 663.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.89M |
| Intangible Assets | 0.00M | 1.87M | 1.87M | 1.97M | 1.65M | 2.55M | 3.50M | 4.12M | 3.96M | 1.86M | 1.99M | 2.98M | 3.57M | 3.59M | 9.39M | 13.39M | 17.86M | 17.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.16M | 0.16M | 0.88M | 0.86M | 3.71M | -23.38M | -53.56M | 188.27M | 224.05M | 265.50M | 260.85M | 272.62M | 221.50M | -232.62M | -175.20M | 174.37M | 0.00M | 0.00M | 0.00M | 0.00M | 251.44M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 4.53M | 24.36M | 0.00M | 23.38M | 0.00M | 0.00M | 250.39M | 0.00M | 5.88M | 0.00M | 12.18M | 232.62M | 175.20M | -174.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 341.79M | 341.79M | 159.16M | 87.14M | 159.08M | 139.97M | 327.88M | 294.63M | 385.64M | 255.30M | 709.46M | 955.43M | 921.36M | 904.06M | 759.14M | 2.26M | 170.78M | 142.54M | 150.41M | 262.27M | 0.08M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.72M | 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 | 3,032.73M | 3,032.73M | 2,880.33M | 3,207.57M | 3,395.99M | 3,430.21M | 4,634.82M | 4,895.69M | 5,349.44M | 5,708.65M | 4,112.61M | 5,547.11M | 3,625.54M | 3,292.77M | 3,051.38M | 2,364.27M | 2,464.78M | 2,516.19M | 2,304.78M | 1,182.45M | 1,351.86M |
| Total Assets | 0.00M | 5,144.50M | 5,144.50M | 4,746.88M | 5,432.17M | 5,928.08M | 6,208.77M | 8,520.92M | 9,295.40M | 9,433.96M | 10,022.17M | 9,240.36M | 9,852.39M | 7,699.96M | 7,005.16M | 5,985.52M | 6,027.56M | 3,842.84M | 3,445.80M | 3,067.24M | 2,330.47M | 2,583.95M |
| Accounts Payable | 0.00M | 532.04M | 532.04M | 487.35M | 481.84M | 481.84M | 671.49M | 1,260.11M | 1,424.91M | 1,316.53M | 1,151.83M | 697.74M | 703.67M | 722.26M | 923.39M | 661.03M | 777.75M | 0.00M | 0.00M | 0.00M | 0.00M | 439.04M |
| Short-Term Debt | 0.00M | 1,128.67M | 1,128.67M | 994.03M | 1,063.14M | 1,137.34M | 1,499.32M | 2,537.62M | 2,404.13M | 2,585.13M | 2,535.68M | 2,615.80M | 2,938.87M | 2,731.74M | 1,951.92M | 1,329.11M | 1,428.41M | 0.00M | 0.00M | 0.00M | 0.00M | 623.57M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.34M | 16.66M | 33.94M | 13.57M | 92.77M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 21.25M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 70.35M | 0.00M | 0.00M | 0.00M | 190.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 533.71M | 489.03M | 240.99M | 294.03M | 251.67M | 637.09M | 673.40M | 544.98M | 262.16M | 208.91M | 668.93M | 637.06M | 804.04M | 640.41M | 880.61M | 807.38M | 1,506.32M | 1,354.22M | 936.35M | 493.93M | 117.41M |
| Total Current Liabilities | 0.00M | 2,194.42M | 2,149.74M | 1,722.36M | 1,839.01M | 1,870.84M | 2,810.23M | 4,487.78M | 4,407.96M | 4,247.73M | 3,989.20M | 3,982.50M | 4,279.59M | 4,448.29M | 3,515.71M | 2,870.74M | 3,013.54M | 1,506.32M | 1,354.22M | 936.35M | 493.93M | 1,201.28M |
| Long-Term Debt | 0.00M | 261.48M | 261.48M | 298.02M | 383.17M | 691.44M | 644.93M | 1,002.69M | 1,390.65M | 1,659.87M | 1,815.63M | 2,163.93M | 1,599.37M | 680.81M | 826.82M | 710.78M | 717.47M | 2,110.21M | 1,830.48M | 1,612.23M | 599.70M | 317.31M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.25M | 2.39M | 3.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.13M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 52.44M | 0.00M | 47.78M | 0.70M | 339.58M | 61.50M | 94.00M | 61.00M | 126.00M | 132.70M | 65.70M | 34.50M | 17.20M | 0.00M |
| Other Non-Current Liabilities | -2,451.82M | 236.78M | 236.78M | 80.17M | 76.86M | 86.46M | 255.83M | 313.29M | 149.76M | 178.27M | 305.10M | 236.63M | 274.35M | 306.62M | 228.09M | 232.16M | 286.21M | 0.00M | -1.08M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | -2,451.82M | 498.26M | 498.26M | 378.19M | 460.03M | 779.15M | 903.15M | 1,319.40M | 1,592.85M | 1,838.14M | 2,168.51M | 2,401.25M | 2,213.30M | 1,048.94M | 1,148.91M | 1,003.94M | 1,129.68M | 2,242.91M | 1,895.10M | 1,646.73M | 616.90M | 320.44M |
| Total Liabilities | -2,451.82M | 2,692.68M | 2,648.00M | 2,100.55M | 2,299.04M | 2,649.99M | 3,713.38M | 5,807.18M | 6,000.81M | 6,085.87M | 6,157.71M | 6,383.75M | 6,492.89M | 5,497.23M | 4,664.63M | 3,874.67M | 4,143.22M | 3,749.23M | 3,249.32M | 2,583.08M | 1,110.83M | 1,521.72M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.00M | 20.00M | 20.00M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.00M | 213.42M | 213.42M | 213.42M | 213.42M | 213.42M | 213.42M | 213.42M | 213.42M | 213.42M | 213.42M | 233.42M | 213.42M | 213.42M | 213.42M | 213.42M | 213.42M | 142.28M | 140.72M | 112.23M | 112.23M | 108.79M |
| Retained Earnings | 0.00M | 477.13M | 477.13M | 204.50M | 703.84M | 569.83M | 391.74M | 544.40M | 705.66M | 699.89M | 801.21M | 980.76M | 493.44M | 605.30M | 1,550.00M | 449.82M | 556.76M | 208.32M | 0.00M | 0.00M | 0.00M | 6.19M |
| Accumulated OCI | 2,451.82M | 1,761.27M | 1,761.27M | 1,756.60M | 1,850.60M | 1,915.18M | 1,921.20M | 2,001.64M | 1,971.99M | 2,006.37M | 1,823.49M | 627.36M | 2,168.43M | 1,351.83M | 371.93M | 0.00M | 0.00M | 1,511.28M | 0.00M | 0.00M | 0.00M | 950.20M |
| 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 | 10.18M |
| Total Shareholders’ Equity | 2,451.82M | 2,451.82M | 2,451.82M | 2,174.53M | 2,767.85M | 2,698.44M | 2,526.36M | 2,759.46M | 2,891.07M | 2,919.68M | 2,838.12M | 1,861.54M | 2,895.29M | 2,190.55M | 2,155.35M | 663.24M | 770.19M | 1,861.88M | 140.72M | 112.23M | 112.23M | 1,065.19M |
| Total Equity | 2,451.82M | 2,451.82M | 2,451.82M | 2,174.53M | 2,767.85M | 2,698.44M | 2,526.36M | 2,759.46M | 2,891.07M | 2,919.68M | 2,838.12M | 1,861.54M | 2,895.29M | 2,190.55M | 2,155.35M | 663.24M | 770.19M | 1,861.88M | 140.72M | 112.23M | 112.23M | 1,075.37M |
| Total Liabilities & Equity | 0.00M | 5,144.50M | 5,099.82M | 4,275.08M | 5,066.90M | 5,348.43M | 6,239.74M | 8,566.64M | 8,891.88M | 9,005.55M | 8,995.83M | 8,245.29M | 9,388.18M | 7,687.78M | 6,819.98M | 4,537.91M | 4,913.41M | 5,611.11M | 3,390.04M | 2,695.31M | 1,223.06M | 2,597.09M |
| Tangible Assets | 0.00M | 5,142.63M | 5,142.63M | 4,744.91M | 5,430.52M | 5,925.53M | 6,205.27M | 8,516.80M | 9,291.44M | 9,432.10M | 9,331.97M | 8,533.31M | 9,185.37M | 7,696.37M | 6,995.77M | 5,972.14M | 6,009.70M | 3,825.64M | 3,445.80M | 3,067.24M | 2,330.47M | 2,583.06M |
| Tangible Equity | 2,451.82M | 2,449.95M | 2,449.95M | 2,172.56M | 2,766.20M | 2,695.89M | 2,522.86M | 2,755.34M | 2,887.11M | 2,917.82M | 2,147.92M | 1,154.48M | 2,228.27M | 2,186.96M | 2,145.96M | 649.86M | 752.33M | 1,844.68M | 140.72M | 112.23M | 112.23M | 1,074.47M |
| Tangible Book Value | 2,451.82M | 2,449.95M | 2,449.95M | 2,172.56M | 2,766.20M | 2,695.89M | 2,522.86M | 2,755.34M | 2,887.11M | 2,917.82M | 2,147.92M | 1,154.48M | 2,228.27M | 2,186.96M | 2,145.96M | 649.86M | 752.33M | 1,844.68M | 140.72M | 112.23M | 112.23M | 1,074.47M |
| Total Investments | 0.00M | 0.16M | 0.16M | 0.91M | 0.88M | 17.28M | 28.84M | 126.47M | 188.27M | 326.02M | 275.48M | 270.83M | 282.53M | 271.91M | 2.42M | 2.41M | 176.58M | 170.78M | 133.65M | 143.51M | 255.63M | 305.61M |
| Net Debt | 0.00M | 1,381.76M | 1,381.76M | 1,268.16M | 1,419.62M | 1,821.61M | 2,124.21M | 3,504.81M | 3,777.61M | 4,228.35M | 4,328.62M | 4,733.44M | 4,491.02M | 3,333.51M | 2,743.59M | 2,004.41M | 2,107.84M | 2,058.97M | 1,783.16M | 1,568.68M | 524.03M | 893.80M |
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 | -82.7M | -82.7M | -327.6M | 20.3M | 80.3M | -1.8M | -557.0M | -326.3M | -341.2M | -6.5M | 75.1M | -438.5M | -373.9M | 244.1M | 128.9M | 946.4M | 1,457.9M | 891.0M | 762.5M | 654.1M | 43.9M |
| Total Capital | 2,451.8M | 3,842.0M | 3,842.0M | 3,466.6M | 4,214.2M | 4,528.5M | 4,673.0M | 6,303.2M | 6,685.9M | 7,023.7M | 7,198.5M | 6,560.3M | 7,433.5M | 5,307.9M | 4,730.4M | 4,041.2M | 4,440.0M | 3,790.0M | 3,341.5M | 3,032.8M | 1,819.3M | 2,009.2M |
| Capital Employed | 0.0M | 2,950.1M | 2,950.1M | 2,552.7M | 3,227.9M | 3,476.3M | 3,428.4M | 4,077.8M | 4,569.3M | 4,757.8M | 5,013.9M | 4,181.8M | 5,108.6M | 3,239.5M | 3,304.3M | 3,005.1M | 3,485.0M | 3,922.7M | 3,407.2M | 3,067.3M | 1,836.5M | 1,395.8M |
| Invested Capital | 2,451.8M | 3,833.6M | 3,833.6M | 3,442.7M | 4,187.5M | 4,521.3M | 4,653.0M | 6,267.7M | 6,668.7M | 7,007.0M | 7,175.8M | 6,514.0M | 7,386.3M | 5,228.9M | 4,695.3M | 4,005.8M | 4,402.0M | 3,738.7M | 3,294.1M | 2,989.3M | 1,743.7M | 1,962.1M |
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 | 310.88M | -531.85M | 267.21M | -486.22M | 121.93M | 114.74M | -152.70M | -124.81M | 67.41M | -40.43M | -181.17M | -530.12M | -122.27M | 42.29M | 293.90M | -153.02M | 666.05M | 383.61M | 221.04M | 184.66M | 98.31M | 55.45M |
| Depreciation & Amortization | 0.00M | 0.00M | 108.65M | 117.61M | 119.70M | 124.46M | 160.36M | 196.59M | 202.31M | 242.40M | 220.86M | 189.30M | 210.54M | 285.95M | 249.08M | 246.20M | 224.49M | 216.47M | 121.01M | 107.25M | 64.73M | 80.18M |
| 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 | 0.00M | -328.35M | 390.06M | 218.51M | 301.20M | 333.72M | 356.70M | 386.45M | 130.34M | 148.45M | 26.95M | -123.12M | -438.72M | -570.26M | 371.10M | -596.93M | -578.51M | -232.99M | -22.50M | -50.92M | 156.72M |
| Accounts Receivable | 0.00M | 0.00M | -458.18M | 207.39M | 182.41M | 441.67M | 327.49M | 280.20M | 234.60M | 79.00M | 275.06M | 34.28M | -347.58M | -650.40M | -467.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 103.23M |
| Inventory | 0.00M | 0.00M | 11.30M | 152.29M | 149.93M | -232.75M | 670.25M | 298.83M | -25.85M | -195.70M | -10.58M | -49.56M | 157.41M | -23.75M | -295.15M | 379.46M | -510.12M | -393.44M | -158.61M | -100.50M | -51.08M | 59.20M |
| Accounts Payable | 0.00M | 0.00M | 118.52M | 30.39M | -113.82M | 92.28M | -664.02M | -222.34M | 177.70M | 247.04M | -57.42M | 42.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.71M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -58.61M | 0.00M | 67.05M | 235.44M | 191.89M | -8.35M | -86.81M | -185.07M | -74.38M | 78.00M | 0.16M | 0.00M |
| Other Non-Cash Items | -310.88M | 652.00M | 29.49M | 305.72M | 23.34M | 145.55M | 341.10M | 299.49M | 358.90M | 355.10M | 284.94M | 717.34M | 418.46M | 295.20M | 208.51M | 182.27M | 45.30M | 112.42M | 101.82M | 56.01M | 3.35M | -38.60M |
| Net Cash from Operating Activities | 0.00M | 120.15M | 77.00M | 327.18M | 483.47M | 685.95M | 682.48M | 727.95M | 1,015.07M | 687.41M | 473.07M | 403.47M | 383.61M | 184.73M | 181.22M | 646.55M | 338.90M | 133.98M | 210.87M | 325.42M | 115.47M | 253.75M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -80.55M | -43.13M | -109.98M | -73.89M | -54.78M | -227.84M | -164.33M | -207.57M | -132.18M | -156.13M | -263.28M | -287.66M | -421.30M | -219.32M | -278.33M | -158.59M | -183.78M | -981.38M | -220.63M | -237.87M |
| Acquisitions (Net) | 0.00M | 0.00M | 12.22M | 0.00M | 110.00M | -42.46M | 833.45M | 106.03M | 0.00M | 0.00M | 210.64M | -0.50M | -231.39M | 19.83M | 4.92M | 7.11M | 15.83M | 14.87M | 17.25M | 121.78M | 0.00M | 128.01M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.09M | -10.56M | -30.02M | -93.68M | -11.86M | 0.00M | 0.00M | 14.41M | -274.57M | -229.63M | -187.28M | -145.21M | -604.01M | -443.00M | -120.20M | -215.55M | -528.24M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1.95M | 4.94M | 97.70M | 52.55M | 262.34M | 128.58M | 174.48M | 0.01M | 210.14M | 0.00M | 43.38M | 190.00M | 177.24M | 187.53M | 141.79M | 568.50M | 453.44M | 112.50M | 338.71M | 404.47M |
| Other Investing Activities | 0.00M | 0.00M | 0.76M | 11.94M | 11.49M | 55.68M | 53.60M | 33.97M | -98.57M | 76.77M | 119.08M | 74.83M | 1.75M | 0.92M | 20.32M | 23.58M | 10.39M | 0.79M | 13.68M | -19.34M | 33.15M | 22.37M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -65.62M | -26.25M | 109.21M | -18.21M | 1,084.05M | 10.72M | -182.10M | -142.65M | 407.68M | -81.81M | -435.13M | -351.47M | -448.45M | -188.39M | -255.53M | -178.44M | -142.40M | -886.64M | -64.32M | -211.26M |
| Net Debt Issuance | 0.00M | 0.00M | 144.64M | -81.65M | -305.06M | -328.06M | -1,343.37M | -201.21M | -286.93M | -290.24M | -449.63M | 121.36M | 933.15M | 561.06M | 540.03M | -106.22M | 175.14M | 285.56M | 226.77M | 673.38M | -47.08M | -33.85M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -31.91M | -96.69M | -276.07M | -197.17M | -641.03M | -29.42M | -251.74M | -266.54M | -404.62M | 560.57M | 950.77M | -24.76M | 145.48M | 19.06M | -133.89M | -27.57M | 94.69M | 644.28M | -43.96M | 22.20M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 176.55M | 15.04M | -28.99M | -130.89M | -702.35M | -171.79M | -35.19M | -23.71M | -45.02M | -439.21M | 182.53M | 647.49M | 394.55M | -125.28M | 309.04M | 313.13M | 132.08M | 29.10M | 68.19M | -56.05M |
| 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 | 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 | 121.00M | 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 | 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 | 121.00M | 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 | -0.35M | -0.79M | -1.75M | 0.00M | -1.94M | -0.21M | -0.92M | -18.48M | -43.32M | -12.48M | -96.41M | -72.03M | -72.46M | -60.71M | -5.52M | -47.64M | -22.61M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.35M | -0.79M | -1.75M | 0.00M | -1.94M | -0.21M | -0.92M | -18.48M | -43.32M | -12.48M | -96.41M | -72.03M | -72.46M | -60.71M | -5.52M | -47.68M | -22.61M |
| 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 | 0.04M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -173.80M | -222.08M | -268.10M | -352.22M | -437.81M | -525.78M | -537.13M | -452.35M | -377.05M | -415.69M | -735.48M | -311.60M | -255.80M | -257.88M | -197.48M | -164.72M | -234.63M | -149.70M | 21.77M | -3.69M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -29.16M | -303.73M | -573.16M | -680.63M | -1,781.98M | -728.74M | -824.06M | -744.54M | -826.89M | -295.26M | 179.19M | 206.14M | 271.76M | -460.50M | -94.36M | 48.38M | -68.57M | 518.16M | -72.96M | -60.15M |
| 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 | 10.94M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 120.15M | -17.78M | -2.81M | 19.52M | -12.88M | -15.45M | 9.93M | 8.91M | -199.78M | 53.86M | 26.41M | 127.67M | 39.40M | 4.53M | -2.34M | -10.98M | 3.92M | 3.77M | -32.12M | -21.81M | 0.00M |
| Cash at Beginning of Period | 0.00M | 103.67M | 23.89M | 26.69M | 7.17M | 20.05M | 35.50M | 25.56M | 16.65M | 216.43M | 236.59M | 210.18M | 82.51M | 42.45M | 37.92M | 40.26M | 51.24M | 47.32M | 43.55M | 75.67M | 97.48M | 0.00M |
| Cash at End of Period | 0.00M | 127.56M | 6.11M | 23.89M | 26.69M | 7.17M | 20.05M | 35.50M | 25.56M | 16.65M | 281.37M | 236.59M | 210.18M | 81.85M | 42.45M | 37.92M | 40.26M | 51.24M | 47.32M | 43.55M | 75.67M | 47.09M |
| Operating Cash Flow | 0.00M | 120.15M | 77.00M | 327.18M | 483.47M | 685.95M | 682.48M | 727.95M | 1,015.07M | 687.41M | 473.07M | 403.47M | 383.61M | 184.73M | 181.22M | 646.55M | 338.90M | 133.98M | 210.87M | 325.42M | 115.47M | 253.75M |
| Capital Expenditure | 0.00M | 0.00M | -80.55M | -43.13M | -109.98M | -73.89M | -54.78M | -227.84M | -164.33M | -207.57M | -132.18M | -156.13M | -263.28M | -287.66M | -421.30M | -219.32M | -278.33M | -158.59M | -183.78M | -981.38M | -220.63M | -237.87M |
| Free Cash Flow | 0.00M | 120.15M | -3.55M | 284.04M | 373.49M | 612.06M | 627.70M | 500.11M | 850.74M | 479.83M | 340.90M | 247.34M | 120.33M | -105.08M | -240.08M | 427.23M | 60.57M | -24.61M | 27.09M | -655.96M | -105.16M | 15.88M |
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 | 2,307.52M | 454.08M | 2,231.15M | 2,397.67M | 268.51M | 661.74M | 355.65M | 2,096.97M | 635.94M | 437.14M | 1,975.87M | 4,197.32M | 1,090.33M | 598.29M | 793.73M | 3,460.19M | 1,059.64M | 776.51M | 186.34M | 156.16M | 157.46M | 145.17M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 222.58M | 0.00M | 0.00M | 0.00M | 299.10M | 0.00M | 237.66M | 1,211.06M | 197.47M | 263.15M | 46.71M | 30.66M | 43.48M | 2.80M |
| (-) Change In Working Capital | 0.00M | 0.00M | -328.35M | 390.06M | 218.51M | 301.20M | 333.72M | 356.70M | 386.45M | 130.34M | 148.45M | 26.95M | -123.12M | -438.72M | -570.26M | 371.10M | -596.93M | -578.51M | -232.99M | -22.50M | -50.92M | 156.72M |
| (-) Capital Expenditure | 0.00M | 0.00M | -80.55M | -43.13M | -109.98M | -73.89M | -54.78M | -227.84M | -164.33M | -207.57M | -132.18M | -156.13M | -263.28M | -287.66M | -421.30M | -219.32M | -278.33M | -158.59M | -183.78M | -981.38M | -220.63M | -237.87M |
| Unlevered Free Cash Flow | 2,307.52M | 454.08M | 2,478.95M | 1,964.47M | -59.98M | 286.66M | -32.85M | 1,512.43M | -137.41M | 99.22M | 1,695.24M | 4,014.24M | 651.08M | 749.35M | 705.04M | 1,658.70M | 1,180.77M | 933.28M | 188.84M | -833.38M | -55.73M | -252.22M |
| (-) Net Interest Income After Taxes | -121.35M | -121.86M | -123.53M | -143.44M | -172.48M | -225.64M | -355.59M | -452.69M | -314.75M | -472.09M | -510.21M | -489.36M | -285.66M | -348.87M | -190.28M | -179.56M | -140.83M | -111.67M | -91.92M | -81.41M | -36.51M | -86.15M |
| Net Debt Issuance | 0.00M | 0.00M | 144.64M | -81.65M | -305.06M | -328.06M | -1,343.37M | -201.21M | -286.93M | -290.24M | -449.63M | 121.36M | 933.15M | 561.06M | 540.03M | -106.22M | 175.14M | 285.56M | 226.77M | 673.38M | -47.08M | -33.85M |
| Levered Free Cash Flow | 2,428.87M | 575.94M | 2,747.12M | 2,026.26M | -192.56M | 184.24M | -1,020.63M | 1,763.91M | -109.59M | 281.07M | 1,755.82M | 4,624.95M | 1,869.89M | 1,659.28M | 1,435.34M | 1,732.03M | 1,496.75M | 1,330.52M | 507.52M | -78.59M | -66.30M | -199.93M |