Page: Company Financials
Incredible Industries Limited
$36.95
+2.85 (8.36%)
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 | 39.25 | 43.23 | 26.60 | 21.38 | 28.08 | 20.25 | 70.56 | 62.15 | 85.96 | 96.13 | 92.05 | 92.05 | 92.05 | 92.05 |
| Market Capitalization | 1,824.68M | 2,011.07M | 1,243.92M | 980.21M | 1,328.18M | 948.91M | 3,265.05M | 2,880.23M | 3,855.54M | 4,463.99M | 4,288.39M | 4,385.82M | 4,327.76M | 4,220.60M |
| (-) Cash & Equivalents | 101.42M | 46.61M | -13.96M | -11.33M | -6.66M | -5.35M | -4.43M | -38.86M | -1.93M | 0.00M | 0.00M | 0.00M | 14.86M | 0.00M |
| (+) Total Debt | 131.63M | 183.44M | 248.71M | 230.46M | 224.69M | 137.21M | 164.93M | 326.00M | 461.41M | 353.69M | 473.21M | 498.91M | 607.10M | 0.00M |
| Enterprise Value | 1,854.89M | 2,147.90M | 1,506.59M | 1,222.00M | 1,559.52M | 1,091.46M | 3,434.41M | 3,245.08M | 4,318.89M | 4,817.68M | 4,761.60M | 4,884.73M | 4,919.99M | 4,220.60M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,240M | 7,451M | 7,561M | 8,202M | 7,406M | 5,356M | 4,933M | 5,004M | 6,700M | 4,830M | 3,756M | 4,101M | 4,112M | 4,409M | 4,137M |
| Cost of Revenue | 7,655M | 6,855M | 7,093M | 7,618M | 6,886M | 4,866M | 4,372M | 4,492M | 6,119M | 4,216M | 3,191M | 3,505M | 3,445M | 3,808M | 3,799M |
| Gross Profit | 585M | 595M | 468M | 584M | 521M | 490M | 561M | 512M | 581M | 614M | 565M | 596M | 668M | 602M | 338M |
| Gross Profit Margin | 7.1% | 8.0% | 6.2% | 7.1% | 7.0% | 9.2% | 11.4% | 10.2% | 8.7% | 12.7% | 15.0% | 14.5% | 16.2% | 13.6% | 8.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 44M | 198M | 309M | 25M | 54M | 50M | 112M | 10M | 60M | 9M | 7M | 35M | 22M | 74M | 43M |
| Operating Expenses | 401M | 414M | 309M | 82M | 79M | 70M | 467M | 450M | 444M | 395M | 362M | 357M | 323M | 302M | 250M |
| Operating Income (EBIT) | 184M | 181M | 159M | 502M | 441M | 420M | 94M | 62M | 137M | 220M | 203M | 238M | 344M | 299M | 89M |
| Operating Income Margin | 2.2% | 2.4% | 2.1% | 6.1% | 6.0% | 7.8% | 1.9% | 1.2% | 2.0% | 4.5% | 5.4% | 5.8% | 8.4% | 6.8% | 2.1% |
| Interest Income | 0M | 0M | 0M | 16M | 1M | 1M | 0M | 1M | 4M | 4M | 5M | 6M | 8M | 0M | 37M |
| Interest Expense | 27M | 46M | 35M | 57M | 54M | 57M | 43M | 50M | 89M | 153M | 170M | 194M | 203M | 239M | 0M |
| Net Interest Income | -27M | -46M | -35M | -40M | -53M | -56M | -43M | -48M | -86M | -149M | -164M | -189M | -196M | -239M | 37M |
| Unusual Items | 9M | -26M | 8M | -362M | -317M | -305M | 3M | 0M | 2M | -1M | -4M | 0M | 9M | 0M | -74M |
| EBT Excluding Unusual Items | 157M | 135M | 125M | 462M | 389M | 364M | 52M | 14M | 51M | 71M | 39M | 50M | 149M | 60M | 125M |
| Pre-Tax Income | 166M | 109M | 132M | 100M | 71M | 59M | 55M | 13M | 53M | 70M | 35M | 50M | 158M | 60M | 52M |
| Pre-Tax Margin | 2.0% | 1.5% | 1.8% | 1.2% | 1.0% | 1.1% | 1.1% | 0.3% | 0.8% | 1.4% | 0.9% | 1.2% | 3.8% | 1.4% | 1.3% |
| Income Tax Expense | 26M | 32M | 7M | 40M | 22M | 24M | 19M | 3M | 15M | 21M | 12M | 27M | 50M | 17M | 14M |
| Net Income | 141M | 77M | 125M | 60M | 49M | 36M | 36M | 10M | 38M | 49M | 23M | 23M | 108M | 43M | 38M |
| Net Income Margin | 1.7% | 1.0% | 1.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.2% | 0.6% | 1.0% | 0.6% | 0.6% | 2.6% | 1.0% | 0.9% |
| Depreciation & Amortization | 52M | 55M | 54M | 57M | 56M | 56M | 57M | 57M | 37M | 37M | 37M | 35M | 33M | 37M | 37M |
| EBITDA | 235M | 236M | 213M | 559M | 498M | 476M | 151M | 119M | 174M | 256M | 240M | 273M | 378M | 337M | 126M |
| EBITDA Margin | 2.9% | 3.2% | 2.8% | 6.8% | 6.7% | 8.9% | 3.1% | 2.4% | 2.6% | 5.3% | 6.4% | 6.6% | 9.2% | 7.6% | 3.0% |
| NOPAT | 155M | 128M | 150M | 301M | 303M | 253M | 62M | 47M | 98M | 153M | 135M | 109M | 235M | 217M | 65M |
| NOPAT Margin | 1.9% | 1.7% | 2.0% | 3.7% | 4.1% | 4.7% | 1.3% | 0.9% | 1.5% | 3.2% | 3.6% | 2.7% | 5.7% | 4.9% | 1.6% |
| Owner's Earnings | 192M | 132M | 118M | 63M | 80M | -5M | 82M | 9M | 75M | 85M | 55M | 0M | 112M | 67M | 75M |
| Owner's Earnings Margin | 2.3% | 1.8% | 1.6% | 0.8% | 1.1% | -0.1% | 1.7% | 0.2% | 1.1% | 1.8% | 1.5% | 0.0% | 2.7% | 1.5% | 1.8% |
| EPS (Basic) | 3.03 | 1.66 | 2.67 | 1.28 | 1.05 | 0.76 | 0.78 | 0.22 | 0.82 | 1.04 | 0.49 | 0.49 | 2.30 | 0.93 | 0.82 |
| EPS (Diluted) | 3.05 | 1.66 | 2.68 | 1.28 | 1.05 | 0.76 | 0.78 | 0.22 | 0.82 | 1.04 | 0.49 | 0.49 | 2.30 | 0.93 | 0.82 |
| Shares (Basic) | 46M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M |
| Shares (Diluted) | 46M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1.44M | 0.00M | 202.83M | 75.99M | 6.74M | 0.02M | 1.64M | 1.42M | 27.68M | 27.82M | 73.74M | 71.71M | 79.53M | 110.56M | 59.45M |
| Short-Term Investments | 160.92M | 202.83M | 0.00M | 0.10M | 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 | 162.36M | 202.83M | 202.83M | 76.09M | 6.74M | 0.02M | 1.64M | 1.42M | 27.68M | 27.82M | 73.74M | 71.71M | 79.53M | 110.56M | 59.45M |
| Net Receivables | 385.49M | 0.00M | 423.53M | 440.11M | 272.58M | 363.22M | 583.12M | 376.02M | 781.67M | 880.26M | 1,029.43M | 921.43M | 752.52M | 777.83M | 845.35M |
| Inventory | 417.59M | 0.00M | 546.47M | 524.02M | 513.52M | 493.44M | 332.35M | 558.40M | 559.76M | 968.06M | 880.79M | 811.87M | 1,218.74M | 715.33M | 717.51M |
| Other Current Assets | 465.07M | -202.83M | 263.86M | 620.93M | 856.73M | 685.96M | 581.76M | 249.15M | 196.23M | 469.87M | 443.47M | 416.59M | 361.01M | 330.73M | 108.83M |
| Total Current Assets | 1,430.50M | 0.00M | 1,436.69M | 1,661.14M | 1,649.58M | 1,542.64M | 1,498.88M | 1,184.98M | 1,565.35M | 2,346.00M | 2,427.42M | 2,221.60M | 2,411.80M | 1,934.44M | 1,731.13M |
| Property, Plant & Equipment | 425.21M | 0.00M | 436.69M | 430.26M | 433.56M | 464.95M | 424.03M | 469.42M | 467.95M | 504.55M | 541.31M | 573.03M | 566.60M | 581.80M | 637.64M |
| 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 |
| 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 |
| Long-Term Investments | 0.00M | 0.00M | 4.10M | 0.00M | -94.77M | -90.41M | -78.03M | 0.00M | 0.11M | 0.14M | 0.28M | 0.40M | 0.40M | 0.40M | 0.40M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 6.06M | 4.17M | 2.86M | 2.30M | 0.00M | 1.53M | 1.29M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 87.58M | 0.00M | 63.13M | 6.17M | 100.89M | 99.12M | 86.74M | 6.41M | -468.06M | 8.86M | 6.94M | 7.69M | 11.90M | 6.12M | 5.12M |
| 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 |
| Total Non-Current Assets | 512.79M | 0.00M | 503.91M | 436.42M | 445.75M | 477.83M | 435.61M | 478.13M | 0.00M | 515.07M | 549.81M | 581.13M | 578.90M | 588.32M | 643.17M |
| Total Assets | 1,943.29M | 0.00M | 1,940.60M | 2,097.56M | 2,095.33M | 2,020.47M | 1,934.49M | 1,663.11M | 1,565.35M | 2,861.07M | 2,977.24M | 2,802.72M | 2,990.70M | 2,522.76M | 2,374.30M |
| Accounts Payable | 117.89M | 0.00M | 139.84M | 187.91M | 167.89M | 156.84M | 87.01M | 163.08M | 166.65M | 504.26M | 523.11M | 651.67M | 708.36M | 359.45M | 321.46M |
| Short-Term Debt | 149.72M | 0.00M | 194.99M | 326.79M | 298.64M | 237.97M | 219.25M | 203.52M | 370.87M | 724.90M | 898.53M | 676.79M | 888.16M | 858.79M | 845.83M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 22.08M | 16.57M | 19.54M | 6.05M | 7.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 30.57M | 60.84M | 79.93M | 134.25M | 31.92M | 57.74M | 207.06M | 121.42M | 3.34M | 10.27M | 2.04M | 0.00M |
| Other Current Liabilities | 89.69M | 0.00M | 68.45M | 31.37M | 7.88M | -4.23M | -5.39M | -10.14M | -3.80M | 1.59M | 0.14M | -25.47M | 0.27M | 5.29M | 16.82M |
| Total Current Liabilities | 357.30M | 0.00M | 403.28M | 576.65M | 557.32M | 487.08M | 454.66M | 394.42M | 599.15M | 1,437.81M | 1,543.20M | 1,306.33M | 1,607.06M | 1,225.57M | 1,184.11M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 32.62M | 105.29M | 159.66M | 186.84M | 0.00M | 0.00M | 0.00M | 2.50M | 44.51M | 164.60M | 294.66M | 425.45M |
| Capital Lease Obligations | 29.97M | 0.00M | 36.10M | 72.67M | 87.55M | 78.39M | 3.94M | 26.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 38.43M | 0.00M | 38.78M | 58.47M | 66.74M | 75.94M | 82.07M | 86.60M | 91.24M | 93.07M | 94.09M | 90.77M | 89.39M | 87.76M | 0.00M |
| Other Non-Current Liabilities | 12.28M | -1,452.50M | 9.95M | 11.98M | 7.89M | 8.27M | 7.20M | 6.34M | 206.45M | 309.90M | 60.06M | 59.09M | 25.00M | 8.61M | 99.56M |
| Total Non-Current Liabilities | 80.68M | -1,452.50M | 84.82M | 175.75M | 267.46M | 322.26M | 280.05M | 118.95M | 297.69M | 402.98M | 156.66M | 194.37M | 278.99M | 391.03M | 525.01M |
| Total Liabilities | 437.98M | -1,452.50M | 488.10M | 752.40M | 824.78M | 809.34M | 734.70M | 513.37M | 896.84M | 1,840.79M | 1,699.86M | 1,500.71M | 1,886.05M | 1,616.60M | 1,709.12M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,136.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 467.64M | 0.00M | 467.64M | 467.64M | 467.64M | 467.64M | 467.64M | 467.64M | 467.64M | 467.64M | 467.64M | 467.64M | 467.64M | 467.64M | 467.64M |
| Retained Earnings | 0.00M | 0.00M | 982.31M | 857.44M | 797.76M | 748.68M | 713.07M | 676.80M | 668.82M | 630.68M | 582.32M | 559.30M | 536.56M | 430.36M | 386.86M |
| Accumulated OCI | 0.00M | 1,452.50M | 2.56M | 0.99M | 0.90M | 0.93M | 0.52M | 0.29M | -0.06M | 0.07M | 0.13M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Total Shareholders’ Equity | 467.64M | 1,452.50M | 1,452.50M | 1,326.06M | 1,266.30M | 1,217.25M | 1,181.23M | 1,144.73M | 2,272.86M | 1,098.38M | 1,050.09M | 1,026.94M | 1,004.19M | 898.00M | 854.50M |
| Total Equity | 467.64M | 1,452.50M | 1,452.50M | 1,326.06M | 1,266.30M | 1,217.25M | 1,181.23M | 1,144.73M | 2,272.86M | 1,098.38M | 1,050.09M | 1,026.94M | 1,004.19M | 898.00M | 854.50M |
| Total Liabilities & Equity | 905.62M | 0.00M | 1,940.60M | 2,078.46M | 2,091.08M | 2,026.59M | 1,915.93M | 1,658.11M | 3,169.71M | 2,939.18M | 2,749.94M | 2,527.64M | 2,890.24M | 2,514.60M | 2,563.62M |
| Tangible Assets | 1,943.29M | 0.00M | 1,940.60M | 2,097.56M | 2,095.33M | 2,020.47M | 1,934.49M | 1,663.11M | 1,565.35M | 2,861.07M | 2,977.24M | 2,802.72M | 2,990.70M | 2,522.76M | 2,374.30M |
| Tangible Equity | 467.64M | 1,452.50M | 1,452.50M | 1,326.06M | 1,266.30M | 1,217.25M | 1,181.23M | 1,144.73M | 2,272.86M | 1,098.38M | 1,050.09M | 1,026.94M | 1,004.19M | 898.00M | 854.50M |
| Tangible Book Value | 467.64M | 1,452.50M | 1,452.50M | 1,326.06M | 1,266.30M | 1,217.25M | 1,181.23M | 1,144.73M | 2,272.86M | 1,098.38M | 1,050.09M | 1,026.94M | 1,004.19M | 898.00M | 854.50M |
| Total Investments | 4.12M | 0.00M | 4.10M | 0.10M | -94.77M | -90.41M | -78.03M | 0.00M | 0.11M | 0.14M | 0.28M | 0.40M | 0.40M | 0.40M | 0.40M |
| Net Debt | 148.28M | 0.00M | -7.84M | 283.43M | 397.19M | 397.61M | 404.45M | 202.10M | 343.19M | 697.08M | 827.29M | 649.59M | 973.23M | 1,042.90M | 1,211.82M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,043.2M | 0.0M | 1,001.3M | 1,018.8M | 1,052.1M | 1,050.4M | 1,024.6M | 763.5M | 958.1M | 894.9M | 658.4M | 640.2M | 704.3M | 700.7M | 736.3M |
| Total Capital | 1,685.0M | 1,452.5M | 1,683.6M | 1,758.2M | 1,757.8M | 1,693.3M | 1,591.3M | 1,374.3M | 1,507.3M | 1,823.3M | 1,951.0M | 1,683.8M | 1,987.9M | 1,974.7M | 2,125.8M |
| Capital Employed | 1,556.0M | 0.0M | 1,505.2M | 1,455.2M | 1,491.8M | 1,524.1M | 1,457.3M | 1,241.6M | 1,434.1M | 1,408.3M | 1,206.6M | 1,221.3M | 1,283.2M | 1,289.0M | 1,379.5M |
| Invested Capital | 1,683.6M | 1,452.5M | 1,480.8M | 1,682.2M | 1,751.0M | 1,693.3M | 1,589.6M | 1,372.8M | 1,479.6M | 1,795.5M | 1,877.3M | 1,612.1M | 1,908.3M | 1,864.1M | 2,066.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 145.82M | 62.54M | 124.87M | 59.68M | 71.39M | 59.20M | 54.90M | 13.19M | 53.16M | 69.74M | 34.77M | 49.53M | 157.87M | 60.12M | 38.24M |
| Depreciation & Amortization | 0.00M | 28.42M | 53.62M | 56.64M | 56.42M | 56.07M | 57.16M | 56.93M | 36.60M | 36.76M | 37.08M | 34.52M | 33.31M | 37.39M | 37.22M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 194.15M | 79.42M | -52.37M | 56.18M | -272.24M | 138.66M | 245.32M | 82.76M | -233.58M | 336.30M | -71.29M | 65.95M | -3.64M |
| Accounts Receivable | 0.00M | 0.00M | 16.58M | -167.52M | 90.00M | 172.01M | -159.72M | 396.03M | 102.30M | 5.43M | -55.52M | -98.52M | -20.48M | 32.36M | 224.52M |
| Inventory | 0.00M | 0.00M | -22.46M | -10.50M | -20.08M | -161.09M | 226.04M | 1.37M | 408.29M | -87.27M | -68.91M | 406.87M | -503.41M | 2.18M | -228.16M |
| Accounts Payable | 0.00M | 0.00M | -66.87M | 13.67M | 46.44M | 89.08M | 43.47M | -207.34M | -484.53M | 223.55M | -154.01M | 27.95M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 266.90M | 243.77M | -168.73M | -43.82M | -382.03M | -51.40M | 219.26M | 170.03M | -164.67M | -70.57M | 432.13M | 63.77M | 0.00M |
| Other Non-Cash Items | -145.82M | -48.32M | -29.38M | 42.55M | 28.65M | 24.68M | 33.97M | 38.34M | 81.46M | 148.16M | 137.85M | 113.97M | 148.37M | 222.00M | 179.99M |
| Net Cash from Operating Activities | 0.00M | 56.84M | 343.26M | 238.29M | 104.09M | 196.13M | -126.21M | 247.13M | 416.55M | 337.42M | -23.88M | 534.32M | 268.26M | 385.46M | 251.81M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -60.05M | -53.33M | -25.04M | -96.99M | -11.77M | -58.40M | 0.00M | 0.00M | -5.35M | -57.15M | -28.70M | -13.99M | -0.24M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.17M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -1.77M | -12.38M | 0.00M | -3.50M | 0.00M | 0.00M | -3.75M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 11.00M | 0.00M | 0.00M | 0.00M | 1.96M | 0.00M | 50.85M | 8.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 11.90M | 0.96M | 0.67M | 0.45M | 1.36M | 3.78M | 12.34M | 1.53M | 22.03M | 45.86M | -10.09M | 46.29M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -49.05M | -41.43M | -25.85M | -108.70M | -9.36M | -60.55M | 54.63M | 12.34M | -3.82M | -35.11M | 17.16M | -24.08M | 46.05M |
| Net Debt Issuance | 0.00M | 0.00M | -164.42M | -44.52M | 6.30M | -8.46M | 202.57M | -139.32M | -382.07M | -176.13M | 179.73M | -331.46M | -100.69M | -117.82M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -72.68M | -54.36M | -27.18M | -11.45M | 198.28M | -24.00M | 0.00M | -36.54M | -72.39M | -331.46M | -100.69M | -117.82M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -91.74M | 9.84M | 33.49M | 2.99M | 4.29M | -139.32M | -382.07M | -139.58M | 252.12M | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -24.00M | -83.09M | -77.82M | -80.59M | -66.78M | -73.53M | -89.25M | -151.62M | -154.00M | -175.56M | -186.55M | -239.17M | -303.53M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -188.42M | -127.61M | -71.52M | -89.05M | 135.80M | -212.84M | -471.32M | -327.74M | 25.98M | -507.02M | -287.25M | -357.00M | -303.53M |
| Effect of FX on Cash | 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 | 13.73M |
| Net Change in Cash | 0.00M | 56.84M | 94.79M | 69.24M | 6.72M | -1.62M | 0.22M | -26.26M | -0.14M | 22.02M | -1.72M | -7.82M | -1.82M | 4.39M | 8.07M |
| Cash at Beginning of Period | 0.00M | 100.59M | 108.05M | 6.74M | 0.02M | 1.64M | 1.42M | 27.68M | 27.82M | 5.80M | 7.65M | 79.53M | 12.46M | 8.07M | 0.00M |
| Cash at End of Period | 0.00M | 171.46M | 202.83M | 75.99M | 6.74M | 0.02M | 1.64M | 1.42M | 27.68M | 27.82M | 5.93M | 71.71M | 10.63M | 12.46M | 8.07M |
| Operating Cash Flow | 0.00M | 56.84M | 343.26M | 238.29M | 104.09M | 196.13M | -126.21M | 247.13M | 416.55M | 337.42M | -23.88M | 534.32M | 268.26M | 385.46M | 251.81M |
| Capital Expenditure | 0.00M | 0.00M | -60.05M | -53.33M | -25.04M | -96.99M | -11.77M | -58.40M | 0.00M | 0.00M | -5.35M | -57.15M | -28.70M | -13.99M | -0.24M |
| Free Cash Flow | 0.00M | 56.84M | 283.21M | 184.96M | 79.05M | 99.14M | -137.98M | 188.73M | 416.55M | 337.42M | -29.23M | 477.17M | 239.56M | 371.47M | 251.57M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 634.50M | 304.61M | 213.11M | 615.34M | 523.34M | 496.25M | 506.38M | 558.18M | 557.44M | 641.85M | 595.38M | 595.61M | 679.38M | 564.90M | 331.88M |
| (-) Tax Adjustment | 36.28M | 106.61M | 12.03M | 215.37M | 163.60M | 173.69M | 171.84M | 131.62M | 157.46M | 194.66M | 201.16M | 208.46M | 216.08M | 156.14M | 86.87M |
| (-) Change In Working Capital | 0.00M | 0.00M | 194.15M | 79.42M | -52.37M | 56.18M | -272.24M | 138.66M | 245.32M | 82.76M | -233.58M | 336.30M | -71.29M | 65.95M | -3.64M |
| (-) Capital Expenditure | 0.00M | 0.00M | -60.05M | -53.33M | -25.04M | -96.99M | -11.77M | -58.40M | 0.00M | 0.00M | -5.35M | -57.15M | -28.70M | -13.99M | -0.24M |
| Unlevered Free Cash Flow | 598.22M | 197.99M | -53.12M | 267.22M | 387.06M | 169.40M | 595.00M | 229.50M | 154.66M | 364.43M | 622.45M | -6.30M | 505.88M | 328.82M | 248.41M |
| (-) Net Interest Income After Taxes | -26.18M | -35.41M | -32.84M | -26.32M | -36.34M | -36.43M | -28.26M | -37.06M | -61.49M | -103.51M | -108.74M | -122.57M | -133.49M | -173.07M | 27.17M |
| Net Debt Issuance | 0.00M | 0.00M | -164.42M | -44.52M | 6.30M | -8.46M | 202.57M | -139.32M | -382.07M | -176.13M | 179.73M | -331.46M | -100.69M | -117.82M | 0.00M |
| Levered Free Cash Flow | 624.41M | 233.41M | -184.70M | 249.02M | 429.71M | 197.37M | 825.84M | 127.25M | -165.92M | 291.82M | 910.93M | -215.19M | 538.68M | 384.06M | 221.24M |