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Page: Company Financials

IntraSoft Technologies Limited

Ticker: ISFT.BO | Industry: Specialty Retail | Sector: Consumer Cyclical
$88.84 -0.37 (-0.41%)
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
Stock Price 104.08 138.37 124.44 158.54 130.54 54.81 100.21 355.21 501.40 401.16 367.50 48.39 46.44 51.98 65.45 133.51 159.10 159.10
Market Capitalization 1,698.05M 2,208.53M 1,833.17M 2,335.53M 1,921.29M 809.62M 1,473.21M 5,200.22M 7,384.50M 5,904.67M 5,414.17M 713.61M 677.81M 763.22M 830.29M 1,620.05M 2,049.50M 2,196.68M
(-) Cash & Equivalents 21.99M 214.38M 28.20M -159.65M -123.84M -314.40M -288.12M -288.12M -329.22M -292.27M 0.00M 0.00M -27.50M 8.40M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 63.96M 382.43M 1,478.69M 954.58M 777.59M 558.58M 353.65M 387.98M 153.32M 219.62M 63.05M 85.67M 145.46M 1.57M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 1,740.02M 2,376.58M 3,283.67M 3,449.75M 2,822.72M 1,682.60M 2,114.98M 5,876.31M 7,867.04M 6,416.56M 5,477.22M 799.28M 850.77M 756.38M 830.29M 1,620.05M 2,049.50M 2,196.68M

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 5,129M 4,883M 5,072M 4,855M 4,569M 4,217M 6,131M 5,907M 8,366M 11,699M 9,390M 7,169M 3,429M 1,484M 882M 663M 477M 309M 86M 115M 171M 163M
Cost of Revenue 4,053M 3,851M 4,066M 3,873M 3,446M 3,209M 4,974M 4,890M 7,070M 9,667M 7,475M 5,744M 2,625M 1,077M 594M 336M 163M 54M 0M 1M 136M 143M
Gross Profit 1,076M 1,032M 1,006M 982M 1,123M 1,008M 1,157M 1,017M 1,295M 2,031M 1,915M 1,424M 804M 407M 288M 326M 313M 255M 85M 113M 36M 20M
Gross Profit Margin 21.0% 21.1% 19.8% 20.2% 24.6% 23.9% 18.9% 17.2% 15.5% 17.4% 20.4% 19.9% 23.5% 27.4% 32.7% 49.2% 65.7% 82.6% 99.7% 99.0% 20.9% 12.3%
R&D Expenses 25M 40M 25M 40M 46M 41M 45M 43M 46M 47M 48M 284M 0M 2M 0M 0M 3M 12M 7M 15M 0M 0M
SG&A Expenses 962M 750M 1,511M 707M 638M 610M 1,509M 695M 976M 1,527M 1,388M 1,048M 500M 212M 121M 0M 165M 132M 34M 47M 0M 0M
Operating Expenses 1,113M 847M 838M 1,407M 978M 895M 1,101M 988M 1,264M 1,860M 1,758M 1,341M 769M 465M 298M 163M 190M 162M 31M 69M 0M 0M
Operating Income (EBIT) -36M 185M 167M -425M 145M 112M 56M 29M 32M 171M 157M 84M 36M -59M -9M 164M 123M 93M 54M 44M 36M 20M
Operating Income Margin -0.7% 3.8% 3.3% -8.8% 3.2% 2.7% 0.9% 0.5% 0.4% 1.5% 1.7% 1.2% 1.0% -3.9% -1.1% 24.7% 25.8% 30.2% 63.3% 38.4% 20.7% 12.1%
Interest Income 0M 0M 0M 15M 11M 7M 11M 14M 13M 8M 9M 9M 13M 19M 27M 45M 0M 0M 0M 0M 1M 1M
Interest Expense 13M 106M 26M 119M 81M 35M 33M 55M 50M 26M 36M 24M 8M 9M 7M 5M 1M 3M 0M 1M 0M 0M
Net Interest Income -13M -106M -26M -104M -70M -28M -22M -42M -37M -18M -27M -15M 6M 10M 20M 40M -1M -3M 0M -1M 1M 1M
Unusual Items 212M 63M 14M 670M 36M 40M 53M 34M 36M 42M 65M 366M 27M 27M 2M -45M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items -49M 79M 142M -530M 75M 85M 34M -12M -5M 153M 131M 69M 41M -49M 11M 204M 122M 90M 54M 43M 37M 21M
Pre-Tax Income 163M 142M 156M 140M 111M 125M 87M 21M 31M 195M 196M 435M 68M -22M 13M 159M 122M 90M 54M 43M 37M 21M
Pre-Tax Margin 3.2% 2.9% 3.1% 2.9% 2.4% 3.0% 1.4% 0.4% 0.4% 1.7% 2.1% 6.1% 2.0% -1.5% 1.4% 24.0% 25.6% 29.3% 63.2% 37.6% 21.5% 12.9%
Income Tax Expense 32M 34M 29M 42M 27M -3M 3M 0M -25M 58M 58M 20M 9M -42M -18M 49M 21M 2M 2M -6M 4M 2M
Net Income 131M 107M 127M 98M 84M 128M 83M 21M 57M 137M 138M 415M 60M 21M 31M 110M 101M 88M 52M 49M 37M 19M
Net Income Margin 2.5% 2.2% 2.5% 2.0% 1.8% 3.0% 1.4% 0.4% 0.7% 1.2% 1.5% 5.8% 1.7% 1.4% 3.5% 16.6% 21.1% 28.6% 61.1% 42.5% 21.5% 11.6%
Depreciation & Amortization 8M 9M 9M 10M 11M 14M 28M 41M 18M 20M 19M 16M 15M 40M 70M 28M 22M 18M 10M 13M 14M 9M
EBITDA -28M 194M 176M -416M 156M 126M 84M 70M 49M 191M 176M 100M 50M -18M 61M 191M 145M 112M 64M 57M 50M 28M
EBITDA Margin -0.5% 4.0% 3.5% -8.6% 3.4% 3.0% 1.4% 1.2% 0.6% 1.6% 1.9% 1.4% 1.5% -1.2% 6.9% 28.9% 30.3% 36.1% 74.8% 49.9% 29.2% 17.4%
NOPAT -29M 140M 136M -298M 110M 115M 54M 29M 58M 120M 111M 80M 31M -46M -23M 113M 102M 91M 52M 50M 32M 18M
NOPAT Margin -0.6% 2.9% 2.7% -6.1% 2.4% 2.7% 0.9% 0.5% 0.7% 1.0% 1.2% 1.1% 0.9% -3.1% -2.6% 17.1% 21.3% 29.5% 61.2% 43.4% 18.4% 10.9%
Owner's Earnings 139M 117M 135M -137M -379M -336M -300M -28M -33M 118M 135M 395M 59M 43M -110M -236M -33M 50M 2M 15M 37M -7M
Owner's Earnings Margin 2.7% 2.4% 2.7% -2.8% -8.3% -8.0% -4.9% -0.5% -0.4% 1.0% 1.4% 5.5% 1.7% 2.9% -12.5% -35.5% -7.0% 16.0% 2.0% 12.8% 21.5% -4.3%
EPS (Basic) 8.01 7.01 7.79 6.61 5.71 8.70 5.66 1.43 3.85 9.32 9.02 28.18 4.05 1.40 2.07 7.46 6.87 8.00 4.06 3.78 2.50 1.28
EPS (Diluted) 8.02 7.10 7.79 6.61 5.71 8.70 5.66 1.43 3.85 9.32 9.37 28.17 4.05 1.40 2.07 7.46 6.84 8.00 4.06 3.78 2.50 1.28
Shares (Basic) 16M 15M 16M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 11M 13M 13M 15M 15M
Shares (Diluted) 16M 15M 16M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 11M 13M 13M 15M 15M

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 43.99M 43.99M 19.20M 41.48M 86.60M 103.34M 176.92M 107.38M 212.88M 190.50M 168.86M 133.32M 83.34M 40.24M 56.08M 31.11M 4,652.45M 179.69M 195.97M 21.43M 29.98M
Short-Term Investments 77.03M 33.04M 33.04M 751.79M 639.33M 723.63M 677.86M 646.53M 599.81M 596.95M 668.41M 536.18M 0.00M 0.00M 110.00M 71.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 77.03M 77.03M 77.03M 770.99M 680.81M 810.23M 781.20M 823.44M 707.18M 809.83M 858.91M 705.04M 133.32M 83.34M 150.24M 127.66M 31.11M 4,652.45M 179.69M 195.97M 21.43M 29.98M
Net Receivables 0.00M 50.20M 50.20M 39.72M 40.32M 146.61M 32.09M 40.93M 126.24M 130.77M 113.31M 2.11M 31.74M 250.85M 218.36M 254.19M 282.01M 101.89M 0.00M 0.00M 31.56M 10.30M
Inventory 0.00M 191.87M 191.87M 865.02M 872.19M 869.11M 989.21M 1,227.85M 990.76M 1,238.99M 412.50M 552.98M 121.29M 12.98M 5.93M 36.97M 17.02M 2.46M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -77.03M 4.36M 4.36M 1.79M 8.71M 9.35M 10.74M 19.49M 32.27M 32.75M 55.51M 136.65M 145.87M 212.97M 201.30M 47.74M 33.86M 8.60M 64.47M 48.75M 4.93M 3.33M
Total Current Assets 0.00M 323.46M 323.46M 1,677.52M 1,602.02M 1,835.31M 1,813.24M 2,111.72M 1,856.45M 2,212.34M 1,440.23M 1,396.78M 432.22M 560.15M 575.82M 466.55M 364.00M 4,765.41M 244.16M 244.72M 57.92M 43.62M
Property, Plant & Equipment 0.00M 123.55M 123.55M 117.44M 141.82M 148.49M 152.38M 282.67M 174.77M 181.24M 193.84M 191.12M 170.93M 184.95M 211.01M 365.39M 321.87M 187.64M 151.07M 101.70M 38.14M 40.74M
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
Intangible Assets 0.00M 2,207.02M 2,207.02M 1,795.82M 1,551.35M 1,081.40M 613.33M 212.97M 129.62M 34.19M 4.91M 5.91M 268.80M 267.81M 446.40M 301.69M 0.00M 0.00M 0.00M 0.00M 31.56M 10.30M
Long-Term Investments 0.00M 0.41M 0.41M 129.72M 187.81M -690.96M -634.52M -579.19M -450.27M -459.71M -618.81M -486.58M 89.60M -267.81M 176.99M 275.35M 0.00M 0.00M 0.00M 0.00M 10.00M 0.00M
Tax Assets 0.00M 164.15M 164.15M 179.57M 185.71M 192.68M 193.28M 201.22M 194.19M 173.87M 175.74M 2.74M -89.60M 6.32M -446.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.24M 0.22M
Other Non-Current Assets 0.00M 6.61M 6.61M 20.36M 8.25M 731.02M 689.33M 675.37M 661.96M 653.57M 709.24M 737.05M 90.96M 560.16M 559.67M 77.73M 463.76M 106.87M 60.38M 21.69M -0.21M -0.22M
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 0.00M 0.00M
Total Non-Current Assets 0.00M 2,501.74M 2,501.74M 2,242.92M 2,074.93M 1,462.64M 1,013.80M 793.04M 710.27M 583.15M 464.92M 450.25M 530.69M 751.43M 947.66M 1,020.16M 785.63M 294.51M 211.45M 123.39M 79.72M 51.04M
Total Assets 0.00M 2,825.19M 2,825.19M 3,920.44M 3,676.95M 3,297.95M 2,827.04M 2,904.75M 2,566.72M 2,795.49M 1,905.15M 1,847.02M 962.92M 1,311.58M 1,523.49M 1,486.71M 1,149.63M 5,059.91M 455.61M 368.11M 137.64M 94.66M
Accounts Payable 0.00M 158.14M 158.14M 145.30M 168.62M 307.69M 216.10M 185.01M 230.81M 350.44M 174.36M 324.29M 126.72M 49.54M 17.33M 12.98M 0.00M 0.00M 0.00M 0.00M 11.80M 2.25M
Short-Term Debt 0.00M 17.01M 17.01M 15.26M 84.91M 0.70M 0.06M 25.17M 0.00M 0.00M 0.00M 34.92M 19.16M 196.49M 282.25M 0.00M 44.93M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 5.91M 0.10M 0.00M 1.78M 0.23M 19.38M 58.91M 47.19M 6.00M 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 0.82M 0.49M 31.80M 47.46M 17.34M 24.33M 30.82M 17.27M -19.16M 17.33M 17.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 73.13M 73.13M 83.67M 1.11M 1.21M -0.14M 33.13M 135.33M 155.18M 112.64M 122.12M -73.78M 21.29M 43.10M 326.45M -14.38M 4,050.29M 60.56M 11.51M 10.89M 3.98M
Total Current Liabilities 0.00M 248.27M 248.27M 250.14M 255.56M 310.10M 249.60M 291.00M 402.86M 588.86M 365.01M 504.60M 52.93M 284.66M 360.00M 339.42M 30.55M 4,050.29M 60.56M 11.51M 22.70M 6.23M
Long-Term Debt 0.00M 110.92M 110.92M 1,378.74M 1,390.67M 1,126.72M 980.40M 971.17M 693.76M 794.68M 162.13M 331.25M 21.24M 24.03M 0.00M 0.90M 60.00M 63.54M 10.75M 0.00M 0.15M 0.77M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 123.45M 0.00M 0.00M 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 165.54M 165.54M 150.94M 131.06M 106.42M 9.26M 11.60M 9.49M 9.55M 12.55M 10.65M 1.42M 0.00M 36.49M 53.79M 14.79M 3.90M 2.06M 0.52M 3.01M 3.18M
Other Non-Current Liabilities -2,284.95M 13.21M 13.21M 13.02M 16.91M 14.60M 13.65M 13.30M 11.10M 12.79M 21.94M 4.36M 9.29M 11.54M 8.01M 6.63M 44.93M -59.79M 0.00M 0.00M -0.24M -0.22M
Total Non-Current Liabilities -2,284.95M 289.66M 289.66M 1,542.71M 1,538.63M 1,247.74M 1,003.37M 1,119.52M 714.36M 817.02M 196.62M 346.25M 31.94M 35.57M 44.50M 61.31M 119.72M 7.65M 12.80M 0.52M 2.93M 3.73M
Total Liabilities -2,284.95M 537.94M 537.94M 1,792.84M 1,794.18M 1,557.84M 1,252.97M 1,410.53M 1,117.21M 1,405.87M 561.63M 850.85M 84.88M 320.23M 404.50M 400.74M 150.27M 4,057.94M 73.37M 12.03M 25.63M 9.96M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 1,641.88M 0.00M 0.00M 1,585.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 163.12M 163.12M 163.12M 147.32M 147.32M 147.32M 147.32M 147.32M 147.32M 147.32M 147.32M 147.32M 147.32M 147.32M 147.32M 147.32M 646.82M 209.40M 209.40M 13.19M 10.00M
Retained Earnings 0.00M 1,165.60M 1,165.60M 1,039.78M 941.86M 872.86M 759.25M 690.56M 705.68M 681.53M 579.01M 441.03M 61.43M 42.16M 236.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 2,284.95M 201.29M 201.29M 155.40M 126.34M 93.60M 75.31M -89.77M -49.09M -20.65M -63.86M -49.39M -35.97M -40.29M -37.71M -42.20M -88.39M -66.84M -53.36M -47.46M 101.47M -114.16M
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 3.31M
Total Shareholders’ Equity 2,284.95M 1,530.01M 1,530.01M 1,358.30M 2,857.40M 1,113.78M 981.88M 2,333.72M 803.92M 808.20M 662.47M 538.96M 172.78M 149.19M 346.42M 105.12M 58.92M 579.97M 156.05M 161.94M 114.66M -104.16M
Total Equity 2,284.95M 1,530.01M 1,530.01M 1,358.30M 2,857.40M 1,113.78M 981.88M 2,333.72M 803.92M 808.20M 662.47M 538.96M 172.78M 149.19M 346.42M 105.12M 58.92M 579.97M 156.05M 161.94M 114.66M -100.86M
Total Liabilities & Equity 0.00M 2,067.94M 2,067.94M 3,151.14M 4,651.58M 2,671.62M 2,234.85M 3,744.25M 1,921.13M 2,214.08M 1,224.10M 1,389.81M 257.65M 469.42M 750.92M 505.85M 209.19M 4,637.91M 229.41M 173.97M 140.29M -90.90M
Tangible Assets 0.00M 618.17M 618.17M 2,124.62M 2,125.60M 2,216.55M 2,213.71M 2,691.78M 2,437.10M 2,761.31M 1,900.24M 1,841.11M 694.12M 1,043.77M 1,077.08M 1,185.02M 1,149.63M 5,059.91M 455.61M 368.11M 106.09M 84.36M
Tangible Equity 2,284.95M -677.01M -677.01M -437.52M 1,306.05M 32.38M 368.55M 2,120.76M 674.29M 774.02M 657.56M 533.05M -96.02M -118.62M -99.98M -196.58M 58.92M 579.97M 156.05M 161.94M 83.10M -111.16M
Tangible Book Value 2,284.95M -677.01M -677.01M -437.52M 1,306.05M 32.38M 368.55M 2,120.76M 674.29M 774.02M 657.56M 533.05M -96.02M -118.62M -99.98M -196.58M 58.92M 579.97M 156.05M 161.94M 83.10M -111.16M
Total Investments 0.00M 33.45M 33.45M 881.51M 827.14M 32.68M 43.34M 67.34M 149.54M 137.23M 49.60M 49.60M 89.60M -267.81M 286.99M 346.92M 463.76M 10.00M 20.72M 20.72M 10.00M 0.00M
Net Debt 0.00M 83.94M 83.94M 1,374.80M 1,434.09M 1,040.82M 877.13M 819.42M 586.39M 581.80M -28.37M 197.31M -92.92M 137.17M 242.01M -55.18M 73.82M -4,588.91M -168.95M -195.97M -21.28M -29.22M

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 72.9M 72.9M 1,422.8M 1,258.4M 1,461.3M 1,534.0M 1,792.4M 1,471.4M 1,663.0M 1,031.4M 1,076.7M 303.2M 58.2M 47.5M 127.1M 329.4M 781.0M 209.7M 233.2M 35.2M 37.4M
Total Capital 2,284.9M 2,412.9M 2,412.9M 3,507.6M 3,260.7M 2,793.9M 2,515.1M 2,598.7M 2,150.8M 2,213.2M 1,474.4M 1,546.8M 816.3M 988.1M 1,232.1M 1,086.9M 1,100.3M 1,071.6M 419.1M 356.1M 117.1M 71.9M
Capital Employed 0.0M 2,574.6M 2,574.6M 3,665.7M 3,333.3M 2,924.0M 2,547.8M 2,585.4M 2,181.7M 2,246.1M 1,496.3M 1,526.9M 833.9M 809.6M 995.2M 1,147.3M 1,115.1M 1,075.5M 421.2M 356.6M 119.9M 78.1M
Invested Capital 2,284.9M 2,368.9M 2,368.9M 3,488.4M 3,219.2M 2,707.3M 2,411.7M 2,421.8M 2,043.4M 2,000.4M 1,283.9M 1,378.0M 683.0M 904.7M 1,191.8M 1,030.8M 1,069.2M -3,580.9M 239.4M 160.1M 95.7M 41.9M

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 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31
Net Income 130.74M 107.39M 126.85M 98.00M 110.82M 125.02M 86.80M 21.32M 31.19M 195.45M 195.82M 434.69M 68.45M -21.80M 12.72M 158.97M 122.11M 90.41M 55.42M 43.06M 36.84M 18.92M
Depreciation & Amortization 0.00M 4.90M 8.54M 9.78M 11.03M 13.76M 28.17M 40.94M 17.62M 19.56M 18.74M 15.95M 14.66M 40.21M 70.47M 27.70M 21.55M 18.17M 9.84M 13.26M 14.46M 8.72M
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 650.38M -18.82M -116.86M 213.94M 250.20M -194.10M 156.53M -691.12M 234.92M -405.96M -7.79M 19.94M 41.09M -23.46M -46.38M 4.55M 6.92M -15.13M -0.78M 8.49M
Accounts Receivable 0.00M 0.00M -15.24M 5.35M -5.81M -14.89M 5.62M 88.25M 15.36M -11.78M 7.79M -58.35M 19.47M -18.45M 44.74M 0.00M 0.00M 0.00M 0.00M 0.00M -15.76M 6.88M
Inventory 0.00M 0.00M 673.15M 7.17M -3.08M 120.10M 238.64M -237.09M 248.23M -826.49M 140.48M -431.70M -108.30M -6.50M 33.71M -19.42M -14.56M -2.46M 0.00M 1.62M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 12.84M -23.32M -139.07M 91.59M 31.09M -54.77M -119.63M 176.08M -149.96M 197.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17.62M 0.64M
Other Working Capital 0.00M 0.00M -20.37M -8.02M 31.10M 17.14M -25.14M 9.52M 12.58M 135.37M 94.44M 25.73M 100.51M 26.44M 7.38M -4.04M -31.82M 7.01M 0.00M -16.75M -2.64M 0.97M
Other Non-Cash Items -130.74M -104.97M 18.72M 82.66M 136.24M -18.45M -21.58M 3.91M -45.74M -69.93M -71.52M -451.30M -36.75M -20.04M -31.89M -77.95M -55.10M -12.71M -10.48M -5.15M -4.58M 2.47M
Net Cash from Operating Activities 0.00M 9.80M 804.49M 171.62M 141.23M 334.27M 343.59M -127.92M 159.61M -546.04M 377.97M -406.62M 38.57M 18.32M 92.39M 85.26M 42.19M 100.43M 61.70M 36.04M 45.94M 38.60M
Capital Expenditures (PPE) 0.00M 0.00M -411.30M -0.10M -473.75M -477.76M -411.52M -89.57M -106.95M -38.66M -21.76M -35.69M -15.06M -18.03M -211.02M -373.08M -155.77M -56.93M -60.44M -47.31M -48.75M -34.63M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.01M 64.35M 16.88M -387.17M -58.89M -79.52M -24.22M 0.68M 55.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.10M
Purchases of Investments 0.00M 0.00M -173.06M -490.26M -726.97M -348.83M -384.50M -812.36M -785.51M -273.45M -892.80M -536.18M 0.00M 0.00M 0.00M 44.95M -453.76M 0.00M 0.00M -5.40M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 1,018.75M 453.36M 662.62M 331.95M 416.30M 883.17M 795.85M 316.08M 816.53M 667.70M 224.92M 127.00M 22.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.40M
Other Investing Activities 0.00M 0.00M 0.00M -190.06M -27.40M 11.12M 413.96M 71.70M 94.14M 27.71M 17.69M 4.50M 34.36M 5.84M 77.42M 133.34M -143.06M -18.62M -33.06M 4.54M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 434.39M -227.05M -501.15M -466.64M -352.93M -5.95M -82.00M 7.45M -80.34M 155.96M 244.22M 114.82M -111.43M -194.79M -752.60M -75.55M -93.51M -48.18M -48.73M -25.14M
Net Debt Issuance 0.00M 0.00M -1,266.21M -81.67M 348.11M 147.02M -5.97M 277.41M -100.91M 632.55M -204.04M 292.77M -180.12M -68.31M 27.20M 147.79M 62.87M 43.36M 18.68M 1.35M -0.61M -0.13M
Long-Term Debt Issuance 0.00M 0.00M -1,266.21M -6.67M 273.11M 147.02M 9.23M 277.41M -100.91M 632.55M -171.04M 292.77M 9.90M 26.44M -0.90M -0.53M 62.87M 43.36M 18.68M 1.35M -0.61M -0.13M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -75.00M 75.00M 0.00M -15.21M 0.00M 0.00M 0.00M -33.00M 33.00M -190.01M -92.34M 28.10M 148.32M 0.00M 0.00M 0.00M 1.50M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M -0.36M 218.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3,900.39M 4,436.89M 0.00M 196.97M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M -0.36M 218.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3,900.39M 4,436.89M 0.00M 196.97M 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 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 -0.15M -0.08M -14.74M -14.77M -14.77M -35.64M -35.25M -35.40M -29.35M -14.86M -34.87M -17.16M -17.06M -7.43M -36.65M -0.04M 0.00M -0.93M -5.13M -10.81M
Common Dividends Paid 0.00M 0.00M -0.15M -0.08M -14.74M -14.77M -14.77M -35.64M -35.25M -35.40M -35.35M -14.86M -34.87M -14.66M -14.67M -7.43M -36.65M -0.04M 0.00M -0.93M -5.13M -10.81M
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 -2.50M -2.39M -1.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M -117.12M -78.28M -35.28M -28.88M -75.12M -49.80M -26.43M -35.83M 10.52M -8.38M -9.21M -6.94M -4.67M -36.75M -40.13M -0.65M -3.62M -0.02M -0.06M
Net Cash from Financing Activities 0.00M 0.00M -1,266.73M 19.53M 255.10M 96.97M -49.63M 166.64M -185.96M 570.72M -254.34M 288.43M -234.44M -92.18M 3.19M 134.49M -3,910.93M 4,440.08M 18.03M 193.76M -5.77M -11.01M
Effect of FX on Cash 0.00M 0.00M 51.41M 13.63M 59.70M 18.66M -14.61M 36.77M 2.84M 2.50M -6.40M 5.97M 1.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 4.53M 23.56M -22.28M -45.12M -16.74M -73.58M 69.54M -105.51M 34.62M 36.89M 43.73M 48.35M 40.96M -15.84M 24.97M -4,621.34M 4,464.96M -13.78M 181.62M 0.00M 0.00M
Cash at Beginning of Period 0.00M 80.96M 20.42M 41.48M 86.60M 103.34M 176.92M 107.38M 212.88M 178.26M 153.61M 125.12M 76.77M 35.81M 56.08M 31.11M 4,652.45M 187.49M 201.27M 14.35M 29.98M 0.00M
Cash at End of Period 0.00M 74.58M 43.99M 19.20M 41.48M 86.60M 103.34M 176.92M 107.38M 212.88M 190.50M 168.86M 125.12M 76.77M 40.24M 56.08M 31.11M 4,652.45M 187.49M 195.97M 21.43M 29.98M
Operating Cash Flow 0.00M 9.80M 804.49M 171.62M 141.23M 334.27M 343.59M -127.92M 159.61M -546.04M 377.97M -406.62M 38.57M 18.32M 92.39M 85.26M 42.19M 100.43M 61.70M 36.04M 45.94M 38.60M
Capital Expenditure 0.00M 0.00M -0.06M -244.68M -473.75M -477.76M -411.52M -89.57M -106.95M -38.66M -21.76M -35.69M -15.06M -18.03M -211.02M -373.08M -155.77M -56.93M -60.44M -47.31M -14.44M -34.63M
Free Cash Flow 0.00M 9.80M 804.43M -73.06M -332.51M -143.49M -67.93M -217.49M 52.66M -584.70M 356.20M -442.31M 23.51M 0.29M -118.63M -287.81M -113.59M 43.50M 1.25M -11.27M 31.50M 3.97M

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 97.61M 251.47M -522.45M 244.53M 450.81M 370.69M -369.50M 319.96M 291.37M 476.14M 498.61M 108.48M 318.49M 232.89M 237.70M 354.05M 166.14M 129.73M 53.87M 65.07M 50.23M 28.65M
(-) Tax Adjustment 19.09M 60.99M -96.72M 73.20M 108.61M 0.00M -14.34M 3.54M 0.00M 141.62M 147.29M 4.90M 41.15M 81.51M 0.00M 109.35M 29.04M 3.06M 1.82M 0.00M 5.54M 2.87M
(-) Change In Working Capital 0.00M 0.00M 650.38M -18.82M -116.86M 213.94M 250.20M -194.10M 156.53M -691.12M 234.92M -405.96M -7.79M 19.94M 41.09M -23.46M -46.38M 4.55M 6.92M -15.13M -0.78M 8.49M
(-) Capital Expenditure 0.00M 0.00M -0.06M -244.68M -473.75M -477.76M -411.52M -89.57M -106.95M -38.66M -21.76M -35.69M -15.06M -18.03M -211.02M -373.08M -155.77M -56.93M -60.44M -47.31M -14.44M -34.63M
Unlevered Free Cash Flow 78.52M 190.48M -1,076.18M -54.53M -14.69M -321.01M -1,016.89M 420.95M 27.88M 986.98M 94.64M 473.87M 270.07M 113.41M -14.41M -104.92M 27.71M 65.19M -15.31M 32.89M 31.04M -17.35M
(-) Net Interest Income After Taxes -10.32M -80.33M -20.82M -73.00M -53.27M -27.79M -21.15M -41.22M -36.52M -12.84M -18.97M -14.35M 4.81M 6.30M 20.26M 27.55M -0.76M -2.90M -0.09M -0.91M 1.15M 0.99M
Net Debt Issuance 0.00M 0.00M -1,266.21M -81.67M 348.11M 147.02M -5.97M 277.41M -100.91M 632.55M -204.04M 292.77M -180.12M -68.31M 27.20M 147.79M 62.87M 43.36M 18.68M 1.35M -0.61M -0.13M
Levered Free Cash Flow 88.84M 270.81M -2,321.57M -63.19M 386.68M -146.19M -1,001.71M 739.57M -36.52M 1,632.37M -90.44M 780.98M 85.15M 38.80M -7.47M 15.32M 91.34M 111.45M 3.46M 35.15M 29.27M -18.47M