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Page: Company Financials

Kabra Extrusiontechnik Limited

Ticker: KABRAEXTRU.BO | Industry: Industrial - Machinery | Sector: Industrials
$202.20 -3.80 (-1.84%)
As of: 2026-01-27

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 280.70 425.74 449.09 427.54 277.31 66.79 74.24 99.29 128.48 104.78 84.66 61.18 29.18 33.46 50.02 63.07 22.56 26.97 24.48
Market Capitalization 9,806.66M 14,901.77M 15,307.55M 14,200.76M 8,840.30M 2,120.34M 2,368.55M 3,173.92M 4,102.87M 3,354.52M 2,683.84M 1,953.72M 928.20M 1,066.63M 1,594.91M 2,012.08M 719.64M 860.41M 725.83M
(-) Cash & Equivalents 45.57M -89.88M -433.26M -206.79M -198.61M -176.16M -143.56M -24.86M 10.39M -63.83M -103.20M -89.31M -119.37M -3.71M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 904.21M 494.77M 394.33M 415.15M 150.40M 139.67M 57.82M 8.14M 41.86M 68.87M 79.88M 84.51M 77.53M 31.12M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 10,665.29M 15,486.42M 16,135.14M 14,822.70M 9,189.31M 2,436.17M 2,569.93M 3,206.92M 4,134.34M 3,487.22M 2,866.92M 2,127.54M 1,125.10M 1,101.47M 1,594.91M 2,012.08M 719.64M 860.41M 725.83M

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 2005-03-31
Revenue 4,813M 5,080M 4,768M 6,078M 6,700M 3,990M 2,762M 2,128M 2,384M 2,629M 2,694M 2,953M 2,666M 2,208M 1,764M 1,824M 2,261M 1,973M 1,576M 1,506M 1,287M 1,005M 701M
Cost of Revenue 3,240M 3,759M 2,912M 4,948M 4,862M 2,765M 1,787M 1,377M 1,518M 1,694M 1,782M 1,924M 1,770M 1,460M 1,200M 1,307M 1,791M 1,462M 1,244M 1,193M 1,106M 902M 630M
Gross Profit 1,573M 1,321M 1,857M 1,130M 1,838M 1,225M 975M 752M 865M 936M 912M 1,030M 896M 748M 563M 517M 470M 511M 333M 313M 181M 104M 71M
Gross Profit Margin 32.7% 26.0% 38.9% 18.6% 27.4% 30.7% 35.3% 35.3% 36.3% 35.6% 33.9% 34.9% 33.6% 33.9% 31.9% 28.3% 20.8% 25.9% 21.1% 20.8% 14.1% 10.3% 10.1%
R&D Expenses 209M 183M 198M 0M 132M 98M 80M 122M 101M 89M 87M 67M 80M 65M 39M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 437M 651M 636M 680M 140M 99M 73M 101M 118M 70M 62M 54M 46M 59M 47M 93M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 1,238M 989M 606M 680M 1,234M 786M 579M 720M 733M 733M 689M 735M 676M 576M 458M 427M 114M 195M 167M 114M 72M 50M 42M
Operating Income (EBIT) 335M 332M 1,251M 450M 605M 439M 396M 32M 132M 203M 223M 295M 220M 172M 106M 90M 356M 315M 166M 199M 109M 54M 29M
Operating Income Margin 7.0% 6.5% 26.2% 7.4% 9.0% 11.0% 14.3% 1.5% 5.6% 7.7% 8.3% 10.0% 8.2% 7.8% 6.0% 5.0% 15.8% 16.0% 10.5% 13.2% 8.5% 5.3% 4.2%
Interest Income 0M 0M 0M 0M 17M 3M 7M 2M 57M 2M 2M 3M 2M 4M 11M 12M -3M 0M 0M 0M 0M 2M 4M
Interest Expense 117M 97M 112M 98M 91M 27M 27M 15M 21M 15M 19M 18M 34M 18M 28M 3M 5M 7M 5M 7M 5M 4M 1M
Net Interest Income -117M -97M -112M -98M -73M -24M -20M -13M 36M -13M -17M -15M -33M -14M -17M 8M -7M -7M -5M -7M -5M -2M 3M
Unusual Items -94M 247M -741M 91M 11M 20M -60M 43M 140M 23M 113M 35M 83M 17M 40M 27M 3M 0M 0M 0M 0M 31M 34M
EBT Excluding Unusual Items 218M 236M 1,139M 352M 531M 415M 376M 19M 168M 189M 206M 280M 187M 158M 88M 99M 349M 308M 161M 192M 104M 52M 32M
Pre-Tax Income 123M 483M 398M 444M 543M 435M 316M 62M 308M 212M 319M 315M 271M 175M 128M 126M 352M 308M 161M 192M 104M 83M 66M
Pre-Tax Margin 2.6% 9.5% 8.3% 7.3% 8.1% 10.9% 11.4% 2.9% 12.9% 8.1% 11.9% 10.7% 10.1% 7.9% 7.3% 6.9% 15.6% 15.6% 10.2% 12.8% 8.1% 8.2% 9.5%
Income Tax Expense 17M 115M 76M 105M 168M 132M 71M -12M 64M 12M 43M 91M 47M 33M 20M 26M 94M 94M 44M 47M 31M 19M 21M
Net Income 106M 368M 322M 338M 375M 303M 246M 75M 244M 200M 277M 225M 224M 142M 109M 100M 258M 215M 117M 145M 73M 63M 46M
Net Income Margin 2.2% 7.2% 6.8% 5.6% 5.6% 7.6% 8.9% 3.5% 10.2% 7.6% 10.3% 7.6% 8.4% 6.4% 6.2% 5.5% 11.4% 10.9% 7.4% 9.6% 5.6% 6.3% 6.5%
Depreciation & Amortization 246M 184M 207M 156M 136M 112M 97M 77M 72M 79M 70M 87M 90M 59M 58M 47M 39M 34M 37M 34M 30M 15M 13M
EBITDA 580M 516M 1,458M 606M 741M 551M 493M 109M 205M 282M 293M 382M 310M 231M 164M 137M 395M 349M 203M 233M 139M 69M 43M
EBITDA Margin 12.1% 10.2% 30.6% 10.0% 11.1% 13.8% 17.8% 5.1% 8.6% 10.7% 10.9% 12.9% 11.6% 10.5% 9.3% 7.5% 17.5% 17.7% 12.9% 15.5% 10.8% 6.8% 6.1%
NOPAT 288M 253M 1,012M 343M 418M 305M 308M 38M 105M 191M 194M 210M 182M 140M 89M 72M 261M 220M 121M 150M 76M 41M 20M
NOPAT Margin 6.0% 5.0% 21.2% 5.6% 6.2% 7.7% 11.1% 1.8% 4.4% 7.3% 7.2% 7.1% 6.8% 6.3% 5.1% 3.9% 11.6% 11.1% 7.7% 10.0% 5.9% 4.1% 2.9%
Owner's Earnings 352M 551M -96M -10M 189M 181M 233M -183M 103M 255M 195M -173M 75M 190M 135M 22M 179M 148M 123M 114M -67M 0M 45M
Owner's Earnings Margin 7.3% 10.9% -2.0% -0.2% 2.8% 4.5% 8.4% -8.6% 4.3% 9.7% 7.2% -5.8% 2.8% 8.6% 7.7% 1.2% 7.9% 7.5% 7.8% 7.6% -5.2% 0.0% 6.5%
EPS (Basic) 3.02 10.50 9.21 9.80 11.57 9.49 7.70 2.32 7.64 6.27 6.40 7.04 7.02 4.46 3.40 3.14 8.09 6.73 3.67 4.55 2.28 2.31 1.67
EPS (Diluted) 3.03 10.50 9.21 9.67 10.72 9.41 7.70 2.34 7.64 6.27 8.68 7.04 7.02 4.46 3.40 3.14 8.09 6.73 3.67 4.55 2.28 2.31 1.67
Shares (Basic) 35M 35M 35M 35M 32M 32M 32M 32M 32M 32M 32M 32M 32M 32M 32M 32M 32M 32M 32M 32M 32M 27M 27M
Shares (Diluted) 35M 35M 35M 35M 35M 32M 32M 32M 32M 32M 32M 32M 32M 32M 32M 32M 32M 32M 32M 32M 32M 27M 27M

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 2005-03-31
Cash & Cash Equivalents 56.98M 0.00M 79.74M 64.80M 19.55M 1.57M 19.22M 8.22M 21.65M 6.98M 9.83M 4.01M 4.35M 2.96M 5.26M 8.67M 9.49M 8.33M 15.63M 9.38M 13.92M 6.55M 2.75M
Short-Term Investments 381.62M 636.92M 534.93M 793.19M 697.47M 403.05M 456.82M 256.72M 136.71M 136.56M 140.58M 101.45M 139.91M 209.78M 250.00M 69.32M 0.00M 0.00M 0.00M 0.00M 0.00M 8.49M 4.99M
Cash & Short-Term Investments 438.59M 636.92M 614.66M 857.99M 717.02M 404.62M 476.04M 264.94M 158.35M 143.54M 150.41M 105.46M 144.26M 212.74M 255.26M 77.99M 9.49M 8.33M 15.63M 9.38M 13.92M 15.04M 7.74M
Net Receivables 795.95M 0.00M 920.72M 1,010.42M 1,111.18M 586.82M 245.23M 242.28M 482.59M 455.27M 453.70M 398.42M 707.61M 385.73M 214.12M 215.42M 243.66M 124.30M 144.72M 200.60M 116.19M 216.97M 252.82M
Inventory 3,062.25M 0.00M 2,909.13M 2,386.72M 2,094.62M 2,040.86M 1,116.80M 1,252.09M 1,061.62M 1,023.08M 655.05M 611.95M 620.02M 580.61M 544.08M 540.91M 578.21M 410.73M 402.65M 391.88M 329.12M 247.80M 192.36M
Other Current Assets 825.62M -636.92M 555.20M 373.96M 60.59M 129.51M 39.96M 44.20M 479.63M 466.29M 475.34M 478.11M 780.57M 423.90M 237.68M 5.01M 236.12M 0.03M 2.88M 2.77M 2.47M 2.11M 2.54M
Total Current Assets 5,122.41M 0.00M 4,999.72M 4,629.08M 3,983.41M 3,161.80M 1,878.03M 1,803.50M 2,182.19M 2,088.17M 1,734.50M 1,593.94M 2,252.45M 1,602.98M 1,251.13M 839.33M 1,067.48M 543.38M 565.88M 604.64M 461.69M 481.91M 455.46M
Property, Plant & Equipment 2,406.34M 0.00M 2,454.36M 2,069.05M 1,683.80M 1,553.62M 1,433.02M 1,452.30M 1,212.68M 1,105.14M 1,169.49M 1,090.41M 674.21M 500.37M 522.36M 528.66M 553.39M 477.84M 397.59M 405.52M 376.74M 239.71M 178.15M
Goodwill 8.36M 0.00M 8.36M 8.36M 8.36M 8.34M 0.00M 0.00M 0.00M 0.00M 0.00M 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 71.31M 0.00M 80.62M 49.98M 71.87M 66.60M 82.99M 51.20M 42.57M 9.56M 0.00M 0.24M 25.77M 51.95M 78.12M 99.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 276.22M 0.00M 264.39M 366.25M 246.23M 384.72M 445.97M -41.33M 374.20M 292.39M -61.71M -20.86M 137.15M 158.41M 24.17M 110.71M 0.00M 0.00M 0.00M 0.00M 0.00M 26.58M 39.09M
Tax Assets 0.00M 0.00M 0.00M 49.98M 7.69M 17.21M 16.17M 3.67M 16.70M 43.67M 12.93M -16.62M -25.77M -155.39M -181.56M -203.22M 0.00M 0.00M 0.00M 0.00M 0.00M 6.42M 5.85M
Other Non-Current Assets 48.84M 0.00M 63.44M -35.96M 80.24M -8.31M -9.33M 275.93M 17.92M 145.34M 149.69M 126.42M 197.44M 395.86M 462.33M 391.72M 415.87M 455.48M 219.16M 109.88M 101.48M 0.00M 0.00M
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 0.00M
Total Non-Current Assets 2,811.07M 0.00M 2,871.18M 2,507.67M 2,098.19M 2,022.17M 1,968.82M 1,741.77M 1,664.07M 1,596.10M 1,270.39M 1,179.60M 1,008.81M 951.19M 905.42M 927.63M 969.26M 933.32M 616.74M 515.41M 478.23M 272.72M 223.09M
Total Assets 7,933.47M 0.00M 7,870.90M 7,136.75M 6,081.60M 5,183.98M 3,846.85M 3,545.26M 3,846.26M 3,684.27M 3,004.89M 2,773.54M 3,261.26M 2,554.17M 2,156.55M 1,766.96M 2,036.74M 1,476.70M 1,182.62M 1,120.04M 939.92M 754.63M 678.55M
Accounts Payable 756.80M 0.00M 746.96M 811.12M 808.59M 1,030.01M 424.18M 448.71M 382.04M 560.19M 331.36M 298.07M 328.98M 204.66M 228.61M 174.92M 287.25M 0.00M 0.00M 0.00M 0.00M 66.09M 59.32M
Short-Term Debt 1,406.22M 0.00M 1,256.18M 799.43M 628.27M 420.70M 111.22M 117.24M 94.28M 40.72M 83.73M 171.46M 209.93M 173.30M 155.46M 124.49M 47.78M 0.00M 0.00M 0.00M 0.00M 33.80M 40.92M
Tax Payables 0.00M 0.00M 0.00M 13.78M 17.28M 46.22M 0.00M 0.00M 30.55M 32.89M 0.02M -5.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.47M 12.56M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 520.16M 697.44M 509.65M 633.67M 455.39M 413.43M 350.47M 404.42M 595.77M 514.90M 129.52M 346.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 1,087.33M 0.00M 989.63M 835.63M 169.26M -170.30M 1.61M 471.20M 142.35M 119.43M 34.80M 67.42M 317.26M 350.54M 332.62M 332.39M 314.19M 351.37M 253.96M 220.07M 189.12M 143.94M 118.54M
Total Current Liabilities 3,250.36M 0.00M 2,992.76M 2,459.96M 2,143.56M 2,024.07M 1,046.66M 1,670.83M 1,104.61M 1,166.66M 800.38M 935.45M 1,451.94M 1,243.41M 846.21M 978.45M 649.21M 351.37M 253.96M 220.07M 189.12M 251.30M 231.34M
Long-Term Debt 1.15M 0.00M 1.69M 56.25M 111.55M 163.99M 128.67M 150.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 28.00M 43.21M 49.85M 63.43M 26.50M 30.80M 12.20M
Capital Lease Obligations 0.00M 0.00M 24.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 66.86M 0.00M 77.20M 114.86M 113.47M 68.38M 23.14M 0.00M 0.00M 0.00M 57.83M 38.78M 48.81M 52.97M 56.44M 55.01M 50.65M 42.17M 38.52M 31.75M 28.57M 29.10M 30.05M
Other Non-Current Liabilities 127.53M -4,623.82M 151.12M 12.37M 10.78M 10.00M 11.61M 19.52M 26.67M 30.54M 24.78M 27.15M 0.00M 0.00M 0.00M 0.00M 47.78M 37.58M 43.22M 0.73M 57.66M 0.00M 0.00M
Total Non-Current Liabilities 195.53M -4,623.82M 254.32M 183.48M 235.80M 242.36M 163.41M 169.52M 26.67M 30.54M 82.62M 65.93M 48.81M 52.97M 56.44M 55.01M 126.43M 122.95M 131.60M 95.92M 112.73M 59.90M 42.25M
Total Liabilities 3,445.89M -4,623.82M 3,247.08M 2,643.44M 2,379.37M 2,266.43M 1,210.07M 1,840.35M 1,131.29M 1,197.20M 883.00M 1,001.38M 1,500.75M 1,296.38M 902.65M 1,033.46M 775.63M 474.32M 385.56M 315.99M 301.85M 311.20M 273.59M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,185.74M 3,582.81M 0.00M 0.00M 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 174.86M 0.00M 174.86M 174.86M 167.96M 160.41M 159.51M 159.51M 159.51M 159.51M 159.51M 159.51M 159.51M 159.51M 159.51M 159.51M 159.51M 79.76M 79.76M 79.76M 79.76M 68.59M 68.59M
Retained Earnings 0.00M 0.00M 2,605.67M 2,981.72M 2,273.56M 1,969.20M 1,708.98M 1,465.75M 1,447.95M 1,281.24M 1,069.69M 824.06M 708.20M 592.89M 521.04M 460.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 4,623.82M 789.02M 307.93M 673.18M 804.64M 851.00M -638.13M -573.96M -512.73M -436.20M -368.50M -347.09M -296.04M -263.96M -234.79M -265.34M -228.39M -198.38M -163.23M -131.03M 326.04M 299.17M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 174.86M 4,623.82M 3,569.55M 3,464.52M 3,114.70M 2,934.25M 2,719.49M 2,172.88M 4,616.32M 928.02M 793.00M 615.07M 520.63M 456.36M 416.59M 385.37M -105.83M -148.63M -118.62M -83.47M -51.28M 394.63M 367.76M
Total Equity 174.86M 4,623.82M 3,569.55M 3,464.52M 3,114.70M 2,934.25M 2,719.49M 2,172.88M 4,616.32M 928.02M 793.00M 615.07M 520.63M 456.36M 416.59M 385.37M -105.83M -148.63M -118.62M -83.47M -51.28M 394.63M 367.76M
Total Liabilities & Equity 3,620.75M 0.00M 6,816.64M 6,107.96M 5,494.06M 5,200.68M 3,929.56M 4,013.23M 5,747.61M 2,125.22M 1,676.00M 1,616.45M 2,021.37M 1,752.74M 1,319.24M 1,418.83M 669.80M 325.69M 266.94M 232.52M 250.58M 705.83M 641.35M
Tangible Assets 7,853.80M 0.00M 7,781.92M 7,078.41M 6,001.37M 5,109.03M 3,763.86M 3,494.06M 3,803.68M 3,674.71M 3,004.89M 2,773.29M 3,235.49M 2,502.23M 2,078.43M 1,667.20M 2,036.74M 1,476.70M 1,182.62M 1,120.04M 939.92M 754.63M 678.55M
Tangible Equity 95.19M 4,623.82M 3,480.58M 3,406.17M 3,034.47M 2,859.31M 2,636.50M 2,121.67M 4,573.75M 918.46M 793.00M 614.83M 494.86M 404.41M 338.47M 285.60M -105.83M -148.63M -118.62M -83.47M -51.28M 394.63M 367.76M
Tangible Book Value 95.19M 4,623.82M 3,480.58M 3,406.17M 3,034.47M 2,859.31M 2,636.50M 2,121.67M 4,573.75M 918.46M 793.00M 614.83M 494.86M 404.41M 338.47M 285.60M -105.83M -148.63M -118.62M -83.47M -51.28M 394.63M 367.76M
Total Investments 657.84M 0.00M 799.32M 1,159.45M 944.01M 787.76M 902.79M 215.38M 374.20M 428.95M 78.87M 80.59M 277.07M 368.19M 274.17M 180.03M 415.87M 455.48M 219.16M 109.88M 101.48M 35.07M 44.08M
Net Debt 1,350.39M 0.00M 1,178.13M 790.88M 720.27M 583.12M 220.67M 259.02M 72.64M 33.74M 73.89M 167.45M 205.58M 170.34M 150.21M 115.83M 66.29M 34.88M 34.22M 54.05M 12.58M 58.05M 50.38M

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 2005-03-31
Working Capital 1,872.1M 0.0M 1,998.2M 2,194.6M 1,972.5M 1,510.0M 975.9M 749.3M 823.9M 767.1M 637.9M 423.5M 466.0M 390.0M 353.1M 258.1M 224.9M 64.1M 240.0M 244.7M 209.5M 225.5M 230.6M
Total Capital 5,895.0M 4,623.8M 5,906.0M 5,374.5M 4,574.7M 3,874.5M 3,021.2M 2,589.1M 2,555.9M 2,373.7M 1,921.2M 1,735.8M 1,635.9M 1,461.5M 1,357.5M 1,255.2M 1,143.5M 955.3M 818.2M 728.3M 659.2M 502.9M 464.6M
Capital Employed 4,683.1M 0.0M 4,869.4M 4,702.3M 4,070.7M 3,532.2M 2,944.7M 2,491.0M 2,487.9M 2,363.2M 1,895.3M 1,603.1M 1,474.8M 1,341.2M 1,258.5M 1,185.8M 1,194.2M 997.4M 856.8M 760.1M 687.8M 498.2M 453.7M
Invested Capital 5,838.0M 4,623.8M 5,826.3M 5,309.7M 4,555.2M 3,873.0M 3,002.0M 2,580.9M 2,534.2M 2,366.7M 1,911.4M 1,731.8M 1,631.6M 1,458.5M 1,352.3M 1,246.6M 1,134.0M 946.9M 802.6M 719.0M 645.3M 496.4M 461.8M

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 2005-03-31
Net Income 225.79M 300.51M 322.02M 338.17M 545.64M 432.56M 312.52M 62.90M 308.60M 213.43M 316.18M 500.47M 270.51M 174.75M 128.39M 125.89M 351.76M 308.28M 160.76M 192.07M 104.01M 63.25M 45.81M
Depreciation & Amortization 0.00M 78.22M 206.96M 156.30M 136.22M 112.47M 96.69M 77.18M 72.32M 79.34M 69.92M 87.05M 89.89M 59.29M 58.39M 46.53M 38.82M 33.89M 36.58M 33.74M 30.43M 15.13M 13.32M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -402.43M -319.15M -658.86M -1,140.22M -20.99M 165.74M -124.17M -128.10M -83.41M 63.14M -191.49M -162.51M 70.90M -171.02M -157.14M 140.47M 9.66M -56.10M 47.08M -1.13M -132.20M
Accounts Receivable 0.00M 0.00M 73.96M 105.06M -536.63M -338.73M -52.47M 191.43M 86.99M -88.61M 44.12M 139.28M -285.89M -99.03M 40.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -23.89M -13.41M
Inventory 0.00M 0.00M -522.41M -292.10M -53.76M -924.06M 135.29M -190.47M -38.54M -368.02M -43.10M 8.07M -39.41M -36.53M -3.17M 37.30M -167.48M -8.08M -10.77M -62.77M -108.61M -54.72M 3.49M
Accounts Payable 0.00M 0.00M -64.32M -2.53M -218.19M 605.83M -24.53M 66.67M -178.15M 228.83M 33.29M 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 110.34M -129.58M 149.72M -483.26M -79.28M 98.11M 5.52M 239.93M -40.31M 55.08M -152.08M -125.97M 74.07M -208.32M 10.33M 148.55M 20.42M 6.67M 155.70M 77.48M -122.28M
Other Non-Cash Items -225.79M -261.00M 302.03M 153.05M -80.31M -26.78M -7.19M -21.29M -196.92M -44.67M -119.58M -323.84M -116.50M -20.10M -52.92M -53.97M -149.49M -99.93M -74.51M -78.52M -49.41M -1.14M 5.21M
Net Cash from Operating Activities 0.00M 156.43M 428.58M 328.37M -57.30M -621.97M 381.03M 284.53M 59.83M 120.00M 183.12M 326.82M 52.40M 51.43M 204.77M -52.56M 83.95M 382.71M 132.48M 91.19M 132.13M 76.11M -67.86M
Capital Expenditures (PPE) 0.00M 0.00M -624.96M -489.51M -322.36M -233.99M -109.27M -335.19M -212.93M -24.64M -152.06M -484.36M -238.89M -11.30M -31.68M -124.40M -118.01M -100.94M -30.51M -64.60M -170.03M -78.00M -13.80M
Acquisitions (Net) 0.00M 0.00M 0.07M 0.28M -13.40M 2.93M 0.17M 1.18M -6.50M 0.72M 8.49M -198.21M 22.89M 15.00M 115.98M 19.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.56M 13.37M
Purchases of Investments 0.00M 0.00M -100.13M -168.17M -20.90M -2.93M -198.95M -77.97M -7.89M 12.06M -57.91M -101.94M -139.91M -163.80M -366.81M -282.29M -272.74M -374.04M -200.97M -10.20M -80.50M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 89.89M 79.68M 26.25M 289.28M -0.17M -1.18M 157.60M 23.71M 106.20M 350.09M 359.76M 114.16M 122.02M 470.52M 355.46M 143.37M 115.90M 29.23M 12.81M 19.37M 60.95M
Other Investing Activities 0.00M 0.00M -8.56M 61.18M 62.70M 16.82M -15.12M 21.57M 76.33M 0.00M 3.30M 244.84M 4.38M 0.12M 0.45M 1.32M 20.85M 16.55M 15.10M 12.39M 14.16M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -643.69M -516.54M -267.71M 72.12M -323.35M -391.59M 6.61M 11.85M -91.98M -189.57M 8.23M -45.82M -160.04M 85.07M -14.44M -315.06M -100.49M -33.19M -223.56M -58.06M 60.51M
Net Debt Issuance 0.00M 0.00M 409.72M 115.86M 155.31M 344.83M -27.57M 172.96M 53.56M -43.01M -87.73M -35.47M 36.63M 17.84M 46.72M 48.51M -4.79M -12.29M 25.62M -19.99M 19.56M 11.48M 30.05M
Long-Term Debt Issuance 0.00M 0.00M 409.72M 115.86M 155.31M 344.83M -27.57M 172.96M 53.56M -43.01M -87.73M 3.00M 0.00M 0.00M 0.00M 48.51M -5.01M -12.29M 28.91M -19.99M 19.56M 11.48M 30.05M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -87.73M -38.47M 36.63M 17.84M 46.72M 48.51M 0.22M 0.00M -3.29M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 334.03M 372.18M 297.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 106.08M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 334.03M 372.18M 297.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 106.08M 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 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 0.00M
Net Dividends Paid 0.00M 0.00M -122.41M -117.57M -96.25M -79.76M 0.00M -57.69M -63.81M -63.81M 0.00M -84.37M -56.15M -37.25M -37.07M -64.52M -65.00M -55.64M -55.65M -41.75M -36.17M -27.22M -27.01M
Common Dividends Paid 0.00M 0.00M -122.41M -117.57M -96.25M -79.76M 0.00M -57.69M -63.81M -63.81M 0.00M -86.39M -56.15M -37.25M -37.07M -64.52M -65.00M -55.64M -55.65M -41.75M -36.17M -27.22M -27.01M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.84M 0.00M 0.00M 0.00M 2.02M 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 -112.88M -98.90M -88.25M -29.95M -19.11M -21.64M -41.47M -27.77M -19.32M -19.68M -34.41M 11.57M -57.78M -10.05M -4.55M 0.29M 0.00M 1.00M 1.50M 1.50M 6.00M
Net Cash from Financing Activities 0.00M 0.00M 174.44M 233.43M 342.99M 532.20M -46.68M 93.63M -51.77M -134.58M -107.06M -137.50M -53.93M -7.85M -48.13M -26.06M -70.01M -67.64M -30.03M -60.74M 90.96M -14.24M 9.04M
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 -0.50M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 156.43M -40.67M 45.25M 17.97M -17.65M 11.00M -13.43M 14.66M -2.74M -15.92M -0.25M 6.70M -2.23M -3.40M 6.45M -0.49M -0.49M 1.97M -2.74M -0.47M 0.00M 0.00M
Cash at Beginning of Period 0.00M 2,395.60M 64.80M 19.55M 1.57M 19.22M 8.22M 21.65M 6.98M 9.72M 36.98M 17.22M 10.52M 12.75M 16.15M 9.71M 5.33M 5.33M 3.35M 6.08M 6.55M 0.00M 0.00M
Cash at End of Period 0.00M 1,739.81M 24.12M 64.80M 19.55M 1.57M 19.22M 8.22M 21.65M 6.98M 21.07M 16.97M 17.22M 10.52M 12.75M 16.15M 4.84M 4.84M 5.32M 3.35M 6.08M 6.55M 2.75M
Operating Cash Flow 0.00M 156.43M 428.58M 328.37M -57.30M -621.97M 381.03M 284.53M 59.83M 120.00M 183.12M 326.82M 52.40M 51.43M 204.77M -52.56M 83.95M 382.71M 132.48M 91.19M 132.13M 76.11M -67.86M
Capital Expenditure 0.00M 0.00M -624.96M -504.25M -322.36M -233.99M -109.27M -335.19M -212.93M -24.64M -152.06M -484.36M -238.89M -11.30M -31.68M -124.40M -118.01M -100.94M -30.51M -64.60M -170.03M -78.00M -13.80M
Free Cash Flow 0.00M 156.43M -196.38M -175.88M -379.66M -855.95M 271.76M -50.66M -153.10M 95.35M 31.06M -157.54M -186.49M 40.14M 173.09M -176.96M -34.06M 281.77M 101.97M 26.59M -37.90M -1.89M -81.66M

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 2005-03-31
EBITDA 1,306.25M 742.45M 1,229.85M 606.38M 1,702.16M 1,139.46M 918.60M 606.49M 718.67M 856.69M 833.68M 995.66M 859.80M 683.17M 535.72M 470.65M 509.13M 544.45M 369.40M 346.72M 211.69M 118.75M 84.35M
(-) Tax Adjustment 293.93M 177.07M 235.09M 144.02M 525.85M 346.50M 205.22M 0.00M 149.24M 49.45M 110.98M 286.34M 147.85M 127.54M 82.49M 96.53M 135.48M 165.38M 100.58M 84.77M 63.90M 27.96M 26.09M
(-) Change In Working Capital 0.00M 0.00M -402.43M -319.15M -658.86M -1,140.22M -20.99M 165.74M -124.17M -128.10M -83.41M 63.14M -191.49M -162.51M 70.90M -171.02M -157.14M 140.47M 9.66M -56.10M 47.08M -1.13M -132.20M
(-) Capital Expenditure 0.00M 0.00M -624.96M -504.25M -322.36M -233.99M -109.27M -335.19M -212.93M -24.64M -152.06M -484.36M -238.89M -11.30M -31.68M -124.40M -118.01M -100.94M -30.51M -64.60M -170.03M -78.00M -13.80M
Unlevered Free Cash Flow 1,012.32M 565.38M 772.24M 277.26M 1,512.81M 1,699.19M 625.10M 105.55M 480.67M 910.70M 654.06M 161.83M 664.56M 706.84M 350.65M 420.73M 412.78M 137.66M 228.64M 253.46M -69.32M 13.92M 176.66M
(-) Net Interest Income After Taxes -88.49M -74.30M -90.37M -74.60M -50.56M -16.47M -15.76M -12.91M 28.22M -12.42M -14.78M -10.34M -27.04M -11.66M -14.52M 6.55M -5.46M -4.97M -3.87M -5.22M -3.43M -1.52M 2.11M
Net Debt Issuance 0.00M 0.00M 409.72M 115.86M 155.31M 344.83M -27.57M 172.96M 53.56M -43.01M -87.73M -35.47M 36.63M 17.84M 46.72M 48.51M -4.79M -12.29M 25.62M -19.99M 19.56M 11.48M 30.05M
Levered Free Cash Flow 1,100.82M 639.68M 1,272.33M 467.72M 1,718.68M 2,060.49M 613.29M 291.42M 506.02M 880.10M 581.11M 136.70M 728.22M 736.34M 411.89M 462.69M 413.45M 130.34M 258.13M 238.69M -46.33M 26.92M 204.60M