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Page: Company Financials

Integrated Industries Ltd.

Ticker: IIL.BO | Industry: Hardware, Equipment & Parts | Sector: Technology
$35.07 -0.24 (-0.68%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 23.48 31.68 15.13 10.37 10.37 10.37 10.37 10.37 10.37 10.37 10.37 10.37 10.37
Market Capitalization 5,183.80M 6,489.50M 2,103.29M 991.68M 987.51M 941.61M 964.47M 999.53M 999.12M 997.42M 985.95M 990.92M 986.32M
(-) Cash & Equivalents 56.93M 50.78M -44.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.60M 0.01M 0.00M 0.13M
(+) Total Debt 42.60M 3.83M 2.88M 12.49M 24.46M 23.97M 23.81M 23.58M 23.42M 35.28M 23.19M 22.17M 19.89M
Enterprise Value 5,169.46M 6,442.55M 2,150.38M 1,004.17M 1,011.96M 965.59M 988.29M 1,023.11M 1,022.54M 1,032.10M 1,009.13M 1,013.09M 1,006.08M

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 9,752M 5,917M 7,657M 3,312M 0M 0M 0M 0M 0M 0M 1M 0M 3M 0M 3M 0M 6M 13M 1M 0M
Cost of Revenue 8,390M 5,122M 6,626M 2,791M 0M 0M 0M 0M 0M 0M 1M 1M 3M 27M 7M 7M 18M 24M 10M 13M
Gross Profit 1,362M 795M 1,031M 521M 0M 0M 0M 0M 0M 0M 0M -1M 0M -27M -4M -7M -12M -11M -9M -13M
Gross Profit Margin 14.0% 13.4% 13.5% 15.7% -0.8% 0.0% 0.0% 0.0% 0.0% 0.0% -0.3% 0.0% 0.0% 0.0% -107.9% -12,774.1% -187.5% -83.7% -1,428.1% 0.0%
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 95M 102M 78M 53M 1M 0M 1M 1M 1M 1M 1M 1M 1M 2M 2M 1M 1M 1M 2M 0M
Operating Expenses 435M 283M 372M 249M 1M 0M 0M 1M 1M 1M 2M 1M 1M 2M 1M 1M 1M 1M 2M 0M
Operating Income (EBIT) 928M 512M 660M 272M -1M 0M 0M -1M -1M -1M -2M -2M -1M -29M -4M -8M -13M -12M -11M -13M
Operating Income Margin 9.5% 8.7% 8.6% 8.2% -371.5% 0.0% 0.0% 0.0% 0.0% 0.0% -210.0% 0.0% -28.1% 0.0% -134.9% -14,466.9% -207.0% -93.2% -1,721.6% 0.0%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 13M 0M 11M 5M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -13M 0M -11M -5M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 50M 7M 36M 0M 51M 0M -1M 0M 1M 0M -3M 0M -3M 22M 17M 4M 1M 4M 2M 249M
EBT Excluding Unusual Items 915M 512M 649M 267M -1M -1M 0M -1M -1M -1M -2M -2M -1M -29M -4M -8M -13M -12M -11M -13M
Pre-Tax Income 964M 519M 684M 267M 50M 0M -1M -1M 0M -1M -4M -2M -3M -7M 13M -4M -12M -8M -9M 235M
Pre-Tax Margin 9.9% 8.8% 8.9% 8.1% 12,569.3% 0.0% 0.0% 0.0% 0.0% 0.0% -559.1% 0.0% -124.0% 0.0% 389.7% -6,446.1% -198.2% -61.2% -1,360.0% 0.0%
Income Tax Expense 26M 21M 19M 19M 36M 1M 0M 0M 2M 9M -2M -1M -1M 5M 3M -13M 0M -14M 2M -36M
Net Income 751M 472M 565M 249M 14M -1M -1M -1M -2M -9M -3M -1M -2M -12M 10M 9M -12M 6M -11M 271M
Net Income Margin 7.7% 8.0% 7.4% 7.5% 3,425.7% 0.0% 0.0% 0.0% 0.0% 0.0% -345.0% 0.0% -79.5% 0.0% 309.8% 16,345.0% -198.2% 44.5% -1,680.1% 0.0%
Depreciation & Amortization 29M 26M 28M 23M 0M 1M 0M 0M 0M 0M 0M 1M 1M 1M 2M 3M 4M 4M 5M 12M
EBITDA 957M 538M 687M 294M -1M 1M 0M -1M -1M -1M -2M -1M 1M -27M -3M -5M -9M -9M -6M -1M
EBITDA Margin 9.8% 9.1% 9.0% 8.9% -370.8% 0.0% 0.0% 0.0% 0.0% 0.0% -209.6% 0.0% 25.1% 0.0% -77.8% -8,530.8% -144.5% -65.2% -941.6% 0.0%
NOPAT 903M 492M 642M 253M 0M 0M 0M -1M -1M -1M -1M -1M -1M -23M -4M -6M -10M -10M -9M -15M
NOPAT Margin 9.3% 8.3% 8.4% 7.6% -101.3% 0.0% 0.0% 0.0% 0.0% 0.0% -165.9% 0.0% -22.2% 0.0% -107.2% -11,428.8% -163.5% -73.6% -1,360.1% 0.0%
Owner's Earnings 781M 498M -717M -487M 3M 0M -1M -1M -2M -9M -3M 0M -1M -10M 12M 1M -11M 6M -6M 283M
Owner's Earnings Margin 8.0% 8.4% -9.4% -14.7% 730.7% 0.0% 0.0% 0.0% 0.0% 0.0% -351.2% 0.0% -26.3% 0.0% 366.9% 1,513.9% -174.5% 45.6% -900.1% 0.0%
EPS (Basic) 3.42 2.56 2.59 1.82 0.14 -0.01 -0.01 -0.01 -0.02 -0.10 -0.03 -0.01 -0.02 -0.12 0.11 0.10 -0.13 0.06 -0.11 1.31
EPS (Diluted) 3.32 2.38 2.46 1.63 0.14 -0.01 -0.01 -0.01 -0.02 -0.10 -0.03 -0.01 -0.02 -0.12 0.11 0.10 -0.13 0.06 -0.11 1.31
Shares (Basic) 220M 187M 219M 137M 96M 96M 96M 96M 96M 95M 95M 96M 96M 96M 96M 96M 96M 96M 96M 206M
Shares (Diluted) 226M 198M 230M 153M 96M 96M 96M 96M 96M 96M 96M 96M 96M 96M 96M 96M 96M 96M 96M 206M

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
Cash & Cash Equivalents 32.20M 0.00M 138.60M 72.40M 0.14M 0.01M 0.07M 0.02M 0.97M 0.86M 1.74M 0.79M 0.74M 0.75M 0.52M 0.02M 0.48M 0.21M 0.22M 0.02M
Short-Term Investments 0.00M 138.60M 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.45M 0.45M 0.45M 0.45M 0.00M
Cash & Short-Term Investments 32.20M 138.60M 138.60M 72.40M 0.10M 0.01M 0.07M 0.02M 0.97M 0.86M 1.74M 0.79M 0.74M 0.75M 0.52M 0.47M 0.93M 0.66M 0.67M 0.02M
Net Receivables 2,164.00M 0.00M 1,930.90M 975.40M 0.00M 0.07M 0.53M 0.00M 0.00M 0.64M 0.59M 0.11M 0.11M 0.31M 2.27M 2.23M 1.58M 1.80M 0.40M 0.06M
Inventory 146.60M 0.00M 122.30M 991.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.80M 0.80M 0.80M 27.36M 31.33M 23.00M 9.72M 1.41M 0.84M
Other Current Assets 806.00M -138.60M 625.30M 0.70M 0.00M 0.00M 0.00M 0.61M 0.62M 0.00M 0.00M 0.52M 0.52M 0.16M 1.96M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 3,148.80M 0.00M 2,817.10M 2,040.10M 0.10M 0.09M 0.60M 0.63M 1.59M 1.50M 2.33M 2.22M 2.17M 2.02M 32.11M 34.02M 25.52M 12.18M 2.48M 0.93M
Property, Plant & Equipment 776.70M 0.00M 505.00M 508.80M 10.70M 0.00M 0.00M 0.00M 0.02M 0.03M 0.05M 4.98M 5.74M 7.80M 9.21M 35.69M 27.43M 29.70M 30.10M 32.61M
Goodwill 226.30M 0.00M 226.30M 226.30M 0.00M 0.00M 0.00M 0.00M 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 0.50M 0.00M 0.50M 0.50M 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 0.00M 0.00M 0.00M
Long-Term Investments 2.20M 0.00M 2.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 8.30M 44.56M 45.54M 0.00M 45.26M 47.01M 55.68M 0.00M 0.00M 0.00M 0.00M 60.19M 47.50M 47.50M 33.62M 35.68M
Other Non-Current Assets 1,231.10M 0.00M 1,279.90M 4.80M 0.00M 0.00M 0.00M 45.54M 0.00M 0.00M 0.00M 53.98M 53.43M 52.24M 57.57M 0.00M 0.00M 0.00M 0.00M 1.09M
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 0.00M
Total Non-Current Assets 2,236.80M 0.00M 2,014.50M 740.40M 19.00M 44.56M 45.55M 45.55M 45.28M 47.04M 55.73M 58.95M 59.18M 60.05M 66.79M 95.88M 74.93M 77.20M 63.72M 69.38M
Total Assets 5,385.60M 0.00M 4,831.60M 2,780.50M 19.10M 44.65M 46.15M 46.18M 46.88M 48.54M 58.06M 61.17M 61.34M 62.06M 98.89M 129.90M 100.45M 89.38M 66.21M 70.30M
Accounts Payable 1,563.60M 0.00M 1,703.70M 808.00M 0.03M 0.07M 1.20M 1.20M 1.20M 1.90M 1.95M 2.03M 2.01M 2.28M 30.85M 31.14M 22.18M 6.55M 2.38M 0.68M
Short-Term Debt 100.60M 0.00M 2.50M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.00M 0.00M 0.00M 0.00M
Tax Payables 16.10M 0.00M 5.00M 5.90M 0.00M 2.00M 2.00M 0.00M 0.00M 2.01M 2.05M 2.00M 0.00M 0.00M 0.00M 2.02M 0.00M 0.00M 0.01M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 6.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 45.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 47.20M 0.00M 42.60M 439.10M 2.09M 0.00M 2.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.28M 0.44M 8.54M 7.29M 7.41M 14.90M
Total Current Liabilities 1,727.50M 0.00M 1,753.80M 1,259.40M 2.12M 2.07M 5.65M 1.20M 1.20M 3.91M 4.00M 4.03M 2.01M 2.28M 31.13M 78.68M 30.72M 13.83M 9.81M 15.58M
Long-Term Debt 9.10M 0.00M 10.50M 1.00M 10.83M 49.95M 48.60M 47.76M 47.63M 46.84M 46.84M 47.04M 45.92M 43.62M 37.99M 35.57M 63.18M 56.58M 43.28M 68.29M
Capital Lease Obligations 2.30M 0.00M 2.80M 0.00M 0.00M 0.00M 0.00M 0.00M 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 21.70M 0.00M 18.90M 5.80M 0.00M 0.00M 0.00M 0.00M 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 5.50M -3,042.40M 3.70M 0.00M 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 0.00M
Total Non-Current Liabilities 38.60M -3,042.40M 35.90M 6.80M 10.90M 49.96M 48.60M 47.76M 47.63M 46.84M 46.84M 47.04M 45.92M 43.62M 37.99M 35.57M 63.18M 56.58M 43.28M 68.29M
Total Liabilities 1,766.10M -3,042.40M 1,789.70M 1,266.20M 13.02M 52.02M 54.25M 48.97M 48.83M 50.75M 50.84M 51.07M 47.93M 45.90M 69.12M 114.25M 93.90M 70.42M 53.09M 83.87M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 233.30M 0.00M 233.30M 95.70M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 10.77M
Retained Earnings 0.00M 0.00M 872.40M 206.70M -42.20M -55.81M -54.40M -53.16M -52.37M -50.58M -41.13M -38.38M -37.12M -34.36M -22.47M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 2,604.40M 53.60M 161.80M 0.50M 0.45M 0.45M 0.45M 0.45M 0.45M 0.45M 0.45M 0.45M 0.45M 0.45M -32.62M -41.72M -29.30M -35.15M -24.34M
Minority Interest 558.40M 0.00M 438.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 233.30M 2,604.40M 1,159.30M 464.20M 6.12M -7.54M -6.14M -4.90M -4.10M -2.31M 7.13M 9.88M 11.14M 13.91M 25.79M 15.20M 6.10M 18.51M 12.67M -13.57M
Total Equity 791.70M 2,604.40M 1,597.30M 464.20M 6.12M -7.54M -6.14M -4.90M -4.10M -2.31M 7.13M 9.88M 11.14M 13.91M 25.79M 15.20M 6.10M 18.51M 12.67M -13.57M
Total Liabilities & Equity 2,557.80M -438.00M 3,387.00M 1,730.40M 19.14M 44.48M 48.11M 44.07M 44.73M 48.44M 57.97M 60.95M 59.07M 59.81M 94.91M 129.45M 100.00M 88.93M 65.76M 70.30M
Tangible Assets 5,158.80M 0.00M 4,604.80M 2,553.70M 19.10M 44.65M 46.15M 46.18M 46.88M 48.54M 58.06M 61.17M 61.34M 62.06M 98.89M 129.90M 100.45M 89.38M 66.21M 70.30M
Tangible Equity 564.90M 2,604.40M 1,370.50M 237.40M 6.12M -7.54M -6.14M -4.90M -4.10M -2.31M 7.13M 9.88M 11.14M 13.91M 25.79M 15.20M 6.10M 18.51M 12.67M -13.57M
Tangible Book Value 564.90M 2,604.40M 1,370.50M 237.40M 6.12M -7.54M -6.14M -4.90M -4.10M -2.31M 7.13M 9.88M 11.14M 13.91M 25.79M 15.20M 6.10M 18.51M 12.67M -13.57M
Total Investments 2.20M 0.00M 2.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.45M 0.45M 0.45M 0.45M 0.00M
Net Debt 77.50M 0.00M -125.60M -71.20M 10.69M 49.94M 48.53M 47.75M 46.66M 45.98M 45.10M 46.25M 45.18M 42.88M 37.47M 35.64M 62.70M 56.37M 43.06M 68.27M

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
Working Capital 1,420.2M 0.0M 1,063.8M 768.3M -2.0M -2.1M -3.1M -2.7M -1.8M -2.5M -1.8M -2.0M -2.1M -2.5M -3.0M -44.7M -5.2M -1.6M -7.3M -14.7M
Total Capital 3,173.1M 3,042.4M 2,620.2M 1,503.1M 16.9M 42.4M 42.5M 42.9M 43.5M 44.5M 54.0M 56.9M 57.1M 57.5M 63.8M 51.3M 69.7M 75.5M 56.4M 54.7M
Capital Employed 3,657.0M 0.0M 3,078.3M 1,508.7M 17.0M 42.4M 42.5M 42.9M 43.5M 44.5M 54.0M 56.9M 57.1M 57.5M 63.8M 51.2M 69.7M 75.5M 56.4M 54.7M
Invested Capital 3,140.9M 3,042.4M 2,481.6M 1,430.7M 16.8M 42.4M 42.4M 42.8M 42.6M 43.7M 52.2M 56.1M 56.3M 56.8M 63.3M 51.3M 69.2M 75.3M 56.2M 54.7M

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
Net Income 682.90M 367.00M 564.90M 248.90M 13.64M -1.40M -1.24M -0.79M -1.79M -9.44M -2.75M -1.26M -2.12M -11.89M 10.15M 9.10M -12.42M 5.84M -10.81M 271.02M
Depreciation & Amortization 0.00M 0.00M 27.60M 22.60M 0.00M 0.00M 0.00M 0.01M 0.02M 0.02M 0.00M 0.77M 1.42M 1.41M 1.87M 3.31M 3.91M 3.67M 5.02M 12.45M
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
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
Change in Working Capital 0.00M 0.00M -231.00M -697.70M 0.10M -1.00M 0.46M -0.03M -0.64M -0.13M 0.68M -0.04M -0.43M -0.26M -41.61M 38.99M 3.82M -5.68M 0.95M -8.08M
Accounts Receivable 0.00M 0.00M -955.50M -975.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -8.97M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -28.30M -93.90M 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 0.00M 0.00M
Accounts Payable 0.00M 0.00M 895.80M 808.00M 0.00M 0.00M 0.00M 0.00M 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 Working Capital 0.00M 0.00M -143.00M -436.40M 0.10M -1.00M 0.46M -0.03M -0.64M -0.13M 0.68M -0.04M -0.43M -0.26M -41.61M 47.96M 3.82M -5.68M 0.95M -8.08M
Other Non-Cash Items -682.90M -262.10M 119.40M 18.10M 36.22M 0.99M 0.00M -0.28M 1.74M 8.67M 1.35M -0.54M -1.19M 5.33M -17.77M -12.69M -0.37M -13.76M -0.22M -276.97M
Net Cash from Operating Activities 0.00M 104.90M 480.90M -408.10M 49.95M -1.41M -0.79M -1.09M -0.68M -0.88M -0.71M -1.07M -2.32M -5.41M -47.37M 38.71M -5.06M -9.93M -5.07M -1.59M
Capital Expenditures (PPE) 0.00M 0.00M -1,309.00M -758.50M -10.70M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M -11.57M -2.42M -3.53M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 11.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.15M 0.15M 0.04M 0.00M
Purchases of 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
Sales / Maturities of 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
Other Investing Activities 0.00M 0.00M -0.20M 6.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.92M 0.00M 0.00M 0.00M 45.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -1,298.20M -752.30M -10.70M 0.00M 0.00M 0.00M 0.00M 0.00M 1.86M 0.00M 0.00M 0.00M 45.00M -11.57M -1.27M -3.39M 0.04M 0.00M
Net Debt Issuance 0.00M 0.00M 9.50M -9.80M -39.13M 1.35M 0.84M 0.14M 0.79M 0.00M -0.20M 1.12M 2.29M 5.64M 2.42M -27.61M 6.60M 13.30M 5.68M 1.61M
Long-Term Debt Issuance 0.00M 0.00M 9.50M -9.80M -39.13M 1.35M 0.84M 0.14M 0.79M 0.00M -0.20M 1.12M 2.29M 5.64M 2.42M -27.61M 6.60M 13.30M 5.68M 1.61M
Short-Term Debt 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
Net Stock Issuance 0.00M 0.00M 862.30M 1,246.40M 0.00M 0.00M 0.00M 0.00M 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 862.30M 1,246.40M 0.00M 0.00M 0.00M 0.00M 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 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
Net 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
Common 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
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
Other Financing Activities 0.00M 0.00M -0.80M -4.40M 0.00M 0.00M 0.00M 0.00M 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 Financing Activities 0.00M 0.00M 871.00M 1,232.20M -39.13M 1.35M 0.84M 0.14M 0.79M 0.00M -0.20M 1.12M 2.29M 5.64M 2.42M -27.61M 6.60M 13.30M 5.68M 1.61M
Effect of FX on Cash 0.00M 0.00M 12.50M 0.50M 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 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 91.70M 66.20M 72.30M 0.12M -0.06M 0.06M -0.95M 0.11M -0.88M 0.95M 0.07M -0.03M 0.23M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 0.00M 92.10M 72.40M 0.10M 0.01M 0.07M 0.02M 0.97M 0.86M 1.74M 0.79M 0.72M 0.75M 0.52M 0.47M 0.48M 0.21M 0.22M 0.02M 0.00M
Cash at End of Period 0.00M 164.50M 138.60M 72.40M 0.10M 0.01M 0.07M 0.02M 0.97M 0.86M 1.74M 0.79M 0.72M 0.75M 0.52M 0.02M 0.48M 0.21M 0.22M 0.02M
Operating Cash Flow 0.00M 104.90M 480.90M -408.10M 49.95M -1.41M -0.79M -1.09M -0.68M -0.88M -0.71M -1.07M -2.32M -5.41M -47.37M 38.71M -5.06M -9.93M -5.07M -1.59M
Capital Expenditure 0.00M 0.00M -1,309.00M -758.50M -10.70M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M -11.57M -2.42M -3.53M 0.00M 0.00M
Free Cash Flow 0.00M 104.90M -828.10M -1,166.60M 39.25M -1.41M -0.79M -1.09M -0.68M -0.88M -0.76M -1.07M -2.32M -5.41M -47.37M 27.15M -7.48M -13.46M -5.07M -1.59M

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
EBITDA 1,091.50M 553.30M 980.40M 490.60M -0.50M 0.69M -1.13M -1.06M -0.83M -0.81M -0.87M -1.10M 0.16M -27.34M -3.47M -4.71M -9.06M -8.56M -6.04M -0.87M
(-) Tax Adjustment 24.11M 34.49M 26.65M 33.94M -0.18M 0.00M 0.00M -0.27M 0.00M 0.00M -0.30M -0.33M 0.05M 0.00M -0.71M -1.65M 0.00M -3.00M 0.00M 0.00M
(-) Change In Working Capital 0.00M 0.00M -231.00M -697.70M 0.10M -1.00M 0.46M -0.03M -0.64M -0.13M 0.68M -0.04M -0.43M -0.26M -41.61M 38.99M 3.82M -5.68M 0.95M -8.08M
(-) Capital Expenditure 0.00M 0.00M -1,309.00M -758.50M -10.70M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M -11.57M -2.42M -3.53M 0.00M 0.00M
Unlevered Free Cash Flow 1,067.39M 518.81M -124.25M 395.86M -11.13M 1.69M -1.59M -0.75M -0.19M -0.68M -1.30M -0.73M 0.53M -27.09M 38.86M -53.63M -15.30M -3.42M -6.99M 7.21M
(-) Net Interest Income After Taxes -10.95M -3.38M -10.60M -4.28M 0.00M -0.46M 0.00M 0.00M 0.06M 0.06M 0.03M 0.04M 0.03M 0.06M 0.04M 0.03M 0.03M 0.04M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 9.50M -9.80M -39.13M 1.35M 0.84M 0.14M 0.79M 0.00M -0.20M 1.12M 2.29M 5.64M 2.42M -27.61M 6.60M 13.30M 5.68M 1.61M
Levered Free Cash Flow 1,078.35M 522.18M -104.14M 390.34M -50.25M 3.49M -0.75M -0.62M 0.54M -0.74M -1.54M 0.35M 2.79M -21.51M 41.24M -81.27M -8.74M 9.85M -1.31M 8.81M