Page: Company Financials
Kamdhenu Limited
$20.92
-1.04 (-4.74%)
As of: 2026-01-23
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 | 29.75 | 54.40 | 32.17 | 17.83 | 9.03 | 3.78 | 6.72 | 10.22 | 6.87 | 2.86 | 2.12 | 2.11 | 1.38 | 1.12 | 0.86 | 1.03 | 0.86 | 1.38 |
| Market Capitalization | 8,293.86M | 11,633.57M | 866.50M | 474.72M | 242.98M | 100.62M | 173.61M | 245.45M | 160.87M | 67.10M | 49.48M | 49.58M | 32.27M | 25.04M | 16.36M | 19.66M | 16.31M | 25.44M |
| (-) Cash & Equivalents | 171.69M | 444.71M | -73.43M | -20.26M | 9.47M | 13.14M | 32.13M | 29.80M | 39.03M | 44.86M | 42.87M | 43.88M | 41.19M | 25.74M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 6.01M | 11.72M | 20.33M | 299.20M | 486.85M | 601.96M | 478.18M | 477.86M | 511.05M | 542.15M | 510.17M | 442.27M | 386.06M | 355.41M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 8,128.18M | 11,200.58M | 960.25M | 794.18M | 720.36M | 689.44M | 619.66M | 693.51M | 632.90M | 564.38M | 516.78M | 447.97M | 377.14M | 354.70M | 16.36M | 19.66M | 16.31M | 25.44M |
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 | 7,597M | 7,058M | 7,475M | 7,247M | 7,321M | 5,996M | 6,252M | 9,238M | 12,324M | 11,798M | 8,249M | 8,412M | 9,680M | 9,217M | 5,475M | 4,815M | 3,831M | 3,689M | 3,746M | 3,462M | 2,965M | 1,236M |
| Cost of Revenue | 5,174M | 5,152M | 5,225M | 6,004M | 6,261M | 4,460M | 4,315M | 7,139M | 10,660M | 10,553M | 6,379M | 6,678M | 8,219M | 7,938M | 4,278M | 3,754M | 2,990M | 3,181M | 3,393M | 3,184M | 2,794M | 1,192M |
| Gross Profit | 2,423M | 1,906M | 2,250M | 1,244M | 1,060M | 1,536M | 1,938M | 2,099M | 1,664M | 1,245M | 1,869M | 1,734M | 1,461M | 1,279M | 1,197M | 1,061M | 841M | 508M | 353M | 278M | 171M | 44M |
| Gross Profit Margin | 31.9% | 27.0% | 30.1% | 17.2% | 14.5% | 25.6% | 31.0% | 22.7% | 13.5% | 10.5% | 22.7% | 20.6% | 15.1% | 13.9% | 21.9% | 22.0% | 21.9% | 13.8% | 9.4% | 8.0% | 5.8% | 3.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 3M | 0M | 6M | 6M | 6M | 5M | 5M | 4M | 0M | 3M | 3M | 3M | 0M | 0M | 0M | 2M | 2M | 0M |
| SG&A Expenses | 125M | 577M | 486M | 654M | 250M | 619M | 530M | 650M | 1,054M | 762M | 766M | 573M | 571M | -113M | -104M | -3M | 381M | 285M | 190M | 112M | 3M | 2M |
| Operating Expenses | 1,584M | 1,257M | 1,549M | 649M | 579M | 1,037M | 1,512M | 2,099M | 2,562M | 2,073M | 1,725M | 1,610M | 1,342M | 1,076M | 1,029M | 1,006M | 799M | 484M | 329M | 62M | 3M | 1M |
| Operating Income (EBIT) | 839M | 649M | 701M | 594M | 480M | 499M | 426M | 0M | -899M | -828M | 145M | 124M | 119M | 203M | 168M | 55M | 41M | 24M | 24M | 215M | 168M | 42M |
| Operating Income Margin | 11.0% | 9.2% | 9.4% | 8.2% | 6.6% | 8.3% | 6.8% | 0.0% | -7.3% | -7.0% | 1.8% | 1.5% | 1.2% | 2.2% | 3.1% | 1.1% | 1.1% | 0.7% | 0.6% | 6.2% | 5.7% | 3.4% |
| Interest Income | 0M | 30M | 0M | 21M | 5M | 0M | 3M | 4M | -3M | 5M | 3M | 3M | 3M | 3M | 7M | 5M | 1M | 1M | 2M | 1M | 7M | 0M |
| Interest Expense | 4M | 5M | 2M | 4M | 19M | 37M | 139M | 122M | 112M | 127M | 138M | 147M | 132M | 114M | 110M | 102M | 68M | 52M | 38M | 14M | 6M | 6M |
| Net Interest Income | -4M | 25M | -2M | 16M | -14M | -37M | -137M | -118M | -115M | -121M | -135M | -144M | -129M | -111M | -102M | -97M | -67M | -51M | -36M | -13M | 1M | -5M |
| Unusual Items | 103M | 108M | 105M | 59M | 82M | 30M | -80M | 113M | 1,363M | 1,194M | 107M | 144M | 129M | 0M | 1M | 97M | 67M | 51M | 36M | -3M | 1M | 3M |
| EBT Excluding Unusual Items | 835M | 674M | 699M | 610M | 467M | 462M | 289M | -118M | -1,013M | -950M | 10M | -20M | -10M | 92M | 66M | -42M | -25M | -26M | -12M | 202M | 169M | 37M |
| Pre-Tax Income | 938M | 782M | 804M | 669M | 549M | 492M | 209M | -5M | 349M | 244M | 117M | 124M | 119M | 92M | 66M | 55M | 41M | 24M | 24M | 200M | 170M | 40M |
| Pre-Tax Margin | 12.3% | 11.1% | 10.8% | 9.2% | 7.5% | 8.2% | 3.3% | 0.0% | 2.8% | 2.1% | 1.4% | 1.5% | 1.2% | 1.0% | 1.2% | 1.1% | 1.1% | 0.7% | 0.6% | 5.8% | 5.7% | 3.2% |
| Income Tax Expense | 241M | 190M | 195M | 168M | 139M | 98M | 59M | -23M | 125M | 87M | 36M | 43M | 39M | 33M | 18M | 15M | 12M | 4M | 12M | 62M | 57M | 14M |
| Net Income | 697M | 592M | 609M | 501M | 410M | 268M | 151M | 19M | 225M | 157M | 81M | 81M | 80M | 60M | 48M | 40M | 28M | 19M | 9M | 138M | 112M | 26M |
| Net Income Margin | 9.2% | 8.4% | 8.1% | 6.9% | 5.6% | 4.5% | 2.4% | 0.2% | 1.8% | 1.3% | 1.0% | 1.0% | 0.8% | 0.6% | 0.9% | 0.8% | 0.7% | 0.5% | 0.3% | 4.0% | 3.8% | 2.1% |
| Depreciation & Amortization | 53M | 52M | 53M | 50M | 48M | 93M | 87M | 84M | 74M | 77M | 77M | 52M | 54M | 47M | 43M | 42M | 36M | 33M | 30M | 21M | 12M | 8M |
| EBITDA | 892M | 700M | 754M | 645M | 528M | 592M | 513M | 84M | -825M | -751M | 221M | 176M | 173M | 250M | 211M | 97M | 77M | 58M | 54M | 236M | 180M | 51M |
| EBITDA Margin | 11.7% | 9.9% | 10.1% | 8.9% | 7.2% | 9.9% | 8.2% | 0.9% | -6.7% | -6.4% | 2.7% | 2.1% | 1.8% | 2.7% | 3.9% | 2.0% | 2.0% | 1.6% | 1.5% | 6.8% | 6.1% | 4.1% |
| NOPAT | 623M | 491M | 531M | 445M | 359M | 400M | 307M | 0M | -578M | -532M | 100M | 81M | 80M | 131M | 122M | 40M | 30M | 20M | 12M | 149M | 111M | 27M |
| NOPAT Margin | 8.2% | 7.0% | 7.1% | 6.1% | 4.9% | 6.7% | 4.9% | 0.0% | -4.7% | -4.5% | 1.2% | 1.0% | 0.8% | 1.4% | 2.2% | 0.8% | 0.8% | 0.6% | 0.3% | 4.3% | 3.8% | 2.2% |
| Owner's Earnings | 750M | 644M | 529M | 523M | 404M | 243M | 140M | -45M | 35M | 208M | 137M | 86M | 90M | 50M | 33M | 27M | -31M | 13M | -95M | -35M | 44M | 23M |
| Owner's Earnings Margin | 9.9% | 9.1% | 7.1% | 7.2% | 5.5% | 4.1% | 2.2% | -0.5% | 0.3% | 1.8% | 1.7% | 1.0% | 0.9% | 0.5% | 0.6% | 0.6% | -0.8% | 0.4% | -2.5% | -1.0% | 1.5% | 1.8% |
| EPS (Basic) | 2.50 | 5.89 | 2.21 | 1.86 | 1.52 | 9.95 | 5.61 | 0.71 | 8.98 | 6.70 | 3.46 | 3.48 | 3.43 | 2.54 | 2.07 | 2.08 | 1.50 | 1.02 | 0.63 | 7.25 | 6.22 | 0.44 |
| EPS (Diluted) | 2.49 | 3.89 | 2.18 | 1.86 | 15.23 | 9.95 | 5.61 | 0.70 | 8.51 | 6.69 | 3.46 | 3.48 | 3.43 | 2.54 | 2.07 | 2.06 | 1.50 | 1.02 | 0.50 | 7.00 | 6.22 | 0.44 |
| Shares (Basic) | 278M | 151M | 275M | 269M | 27M | 27M | 27M | 27M | 26M | 23M | 23M | 23M | 23M | 23M | 23M | 19M | 19M | 19M | 19M | 19M | 18M | 58M |
| Shares (Diluted) | 279M | 152M | 279M | 270M | 27M | 27M | 27M | 27M | 26M | 23M | 23M | 23M | 23M | 23M | 23M | 20M | 19M | 19M | 19M | 20M | 18M | 58M |
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 | 163.48M | 0.00M | 351.59M | 401.32M | 119.12M | 120.16M | 23.80M | 26.78M | 92.71M | 78.97M | 79.42M | 86.50M | 100.34M | 89.28M | 89.89M | 35.26M | 38.55M | 64.85M | 41.62M | 50.16M | 18.78M | 17.52M |
| Short-Term Investments | 2,311.94M | 2,059.50M | 1,707.91M | 926.23M | 96.76M | 115.24M | 77.36M | 56.31M | 19.85M | 18.72M | 18.06M | 15.08M | -0.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.71M | 0.56M |
| Cash & Short-Term Investments | 2,475.42M | 2,059.50M | 2,059.50M | 1,327.55M | 215.88M | 235.40M | 101.15M | 83.09M | 112.56M | 97.69M | 97.48M | 101.58M | 99.89M | 89.28M | 89.89M | 35.26M | 38.55M | 64.85M | 41.62M | 50.16M | 44.49M | 18.08M |
| Net Receivables | 524.62M | 0.00M | 446.94M | 664.76M | 821.03M | 1,981.90M | 2,419.07M | 2,121.12M | 2,465.57M | 2,154.51M | 1,601.47M | 1,453.17M | 1,353.43M | 1,284.41M | 1,202.33M | 1,004.93M | 897.55M | 942.32M | 845.98M | 1,021.45M | 352.65M | 198.45M |
| Inventory | 105.27M | 0.00M | 171.48M | 120.35M | 146.14M | 774.33M | 672.87M | 782.42M | 576.93M | 669.11M | 615.53M | 709.08M | 648.60M | 550.52M | 764.46M | 651.54M | 578.92M | 342.32M | 313.82M | 85.81M | 43.18M | 21.67M |
| Other Current Assets | 130.50M | -2,059.50M | 95.19M | 1.80M | 248.36M | 303.93M | 28.90M | 611.07M | 241.06M | 295.06M | 245.98M | 145.71M | 144.94M | 131.57M | 18.63M | 9.18M | 38.81M | 35.13M | 45.54M | 0.00M | 21.25M | 14.67M |
| Total Current Assets | 3,235.80M | 0.00M | 2,773.11M | 2,114.46M | 1,431.41M | 3,295.55M | 3,221.98M | 3,597.70M | 3,396.13M | 3,216.37M | 2,560.46M | 2,409.55M | 2,246.85M | 2,055.79M | 2,075.31M | 1,700.91M | 1,553.83M | 1,384.62M | 1,246.96M | 1,157.43M | 461.57M | 252.87M |
| Property, Plant & Equipment | 413.83M | 0.00M | 423.84M | 454.38M | 472.19M | 941.14M | 915.18M | 872.86M | 904.55M | 743.97M | 796.55M | 468.43M | 477.12M | 496.45M | 495.25M | 483.71M | 473.54M | 415.09M | 409.13M | 303.85M | 129.67M | 71.15M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 0.08M | 0.08M | 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 |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 424.08M | 0.00M | 370.40M | 152.66M | 45.59M | 1.58M | 24.61M | -29.35M | 7.25M | 8.65M | 16.16M | 12.63M | 34.64M | 0.00M | 0.00M | 0.00M | 27.65M | 0.00M | 0.00M | 0.00M | 41.31M | 12.01M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 78.78M | 56.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.37M | 0.06M |
| Other Non-Current Assets | 186.46M | 0.00M | 116.91M | 115.19M | 133.19M | 178.48M | 62.07M | 137.53M | 75.93M | 66.92M | 58.90M | 84.95M | 81.53M | 134.17M | 88.41M | 113.97M | 0.14M | 40.29M | 50.06M | 44.23M | 3.38M | 11.38M |
| 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 | 1.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,024.37M | 0.00M | 911.15M | 722.23M | 650.98M | 1,121.28M | 1,080.72M | 1,037.43M | 987.73M | 819.55M | 871.61M | 566.01M | 593.29M | 630.62M | 583.66M | 597.69M | 503.26M | 455.38M | 459.19M | 348.08M | 174.73M | 94.59M |
| Total Assets | 4,260.17M | 0.00M | 3,684.26M | 2,836.68M | 2,082.38M | 4,416.83M | 4,302.71M | 4,635.12M | 4,383.86M | 4,035.91M | 3,432.07M | 2,975.56M | 2,840.14M | 2,686.41M | 2,658.97M | 2,298.60M | 2,057.09M | 1,840.01M | 1,706.15M | 1,505.51M | 636.30M | 347.47M |
| Accounts Payable | 202.24M | 0.00M | 272.56M | 240.18M | 191.57M | 904.96M | 989.31M | 1,220.99M | 1,102.26M | 1,062.34M | 849.18M | 498.61M | 571.77M | 575.70M | 742.01M | 474.74M | 360.16M | 412.36M | 290.29M | 380.07M | 80.65M | 107.23M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 11.23M | 746.48M | 913.09M | 1,180.10M | 879.41M | 869.78M | 1,061.84M | 1,070.52M | 970.23M | 855.58M | 751.64M | 665.87M | 542.12M | 0.00M | 0.00M | 0.00M | 30.32M | 14.97M |
| Tax Payables | 11.47M | 0.00M | 19.40M | 3.49M | 4.21M | 1.26M | 0.00M | 0.00M | 0.50M | 7.90M | 5.10M | 7.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 37.54M | 14.35M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.45M | 13.03M | 10.74M | 7.90M | 57.24M | 15.04M | 0.00M | 10.36M | 0.00M | 14.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 255.27M | 0.00M | 90.33M | 65.72M | 48.52M | 213.60M | 66.62M | 45.08M | 29.27M | 59.85M | 11.86M | 102.67M | 27.90M | 27.25M | 125.74M | 138.12M | 218.10M | 122.60M | 158.68M | 177.14M | 87.04M | 38.55M |
| Total Current Liabilities | 468.97M | 0.00M | 382.28M | 309.38M | 255.52M | 1,866.30M | 1,965.57M | 2,459.20M | 2,022.17M | 2,007.76M | 1,985.22M | 1,693.88M | 1,569.91M | 1,468.89M | 1,619.38M | 1,293.26M | 1,120.38M | 534.96M | 448.97M | 557.21M | 235.55M | 175.10M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 126.74M | 23.60M | 4.35M | 4.86M | 5.96M | 2.73M | 7.25M | 18.35M | 13.08M | 19.27M | 66.82M | 122.15M | 581.02M | 548.63M | 250.75M | 50.77M | 14.03M |
| Capital Lease Obligations | 5.68M | 0.00M | 12.34M | 27.02M | 37.44M | 63.76M | 65.82M | 82.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.19M | 3.19M |
| Deferred Tax Liabilities | 66.05M | 0.00M | 52.37M | 35.77M | 10.02M | 0.00M | 54.21M | 56.08M | 0.00M | 96.10M | 36.98M | 41.63M | 44.01M | 50.23M | 45.95M | 45.59M | 48.52M | 46.43M | 43.53M | 32.45M | 28.52M | 7.96M |
| Other Non-Current Liabilities | 78.10M | -3,163.46M | 73.80M | 71.56M | 86.96M | 187.37M | 115.97M | 112.92M | 218.64M | 113.78M | 182.45M | 189.91M | 137.74M | 150.10M | 88.83M | 88.93M | 73.53M | 0.00M | -6.93M | 0.00M | 33.62M | 18.16M |
| Total Non-Current Liabilities | 149.84M | -3,163.46M | 138.52M | 134.35M | 134.42M | 377.87M | 259.60M | 255.71M | 223.50M | 215.84M | 222.15M | 238.80M | 200.10M | 213.41M | 154.05M | 201.34M | 244.20M | 627.45M | 585.23M | 283.19M | 116.09M | 43.35M |
| Total Liabilities | 618.81M | -3,163.46M | 520.79M | 443.73M | 389.93M | 2,244.17M | 2,225.17M | 2,714.91M | 2,245.68M | 2,223.60M | 2,207.37M | 1,932.68M | 1,770.01M | 1,682.30M | 1,773.43M | 1,494.60M | 1,364.58M | 1,162.41M | 1,034.20M | 840.40M | 351.64M | 218.45M |
| 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 | 0.00M | 0.00M |
| Common Stock | 281.88M | 0.00M | 277.38M | 269.36M | 269.36M | 269.36M | 269.36M | 265.43M | 264.00M | 234.00M | 234.00M | 234.00M | 234.00M | 234.00M | 234.00M | 206.00M | 190.11M | 190.11M | 190.11M | 190.11M | 190.11M | 62.11M |
| Retained Earnings | 0.00M | 0.00M | 2,416.80M | 1,865.65M | 1,405.84M | 1,375.11M | 1,133.54M | 996.25M | 1,017.06M | 821.76M | 687.62M | 626.34M | 533.77M | 478.56M | 419.02M | 370.93M | 344.22M | 315.77M | 296.42M | 284.35M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 3,163.46M | 171.84M | 238.87M | -8.42M | 0.00M | 16.97M | 0.00M | 0.00M | 171.05M | 18.29M | 18.13M | 18.13M | 18.13M | -195.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 164.23M | 143.79M |
| 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 |
| Total Shareholders’ Equity | 281.88M | 3,163.46M | 2,866.02M | 2,373.88M | 1,666.78M | 1,644.47M | 1,419.87M | 1,261.68M | 1,281.06M | 1,226.81M | 939.91M | 878.47M | 785.90M | 730.69M | 457.98M | 576.93M | 534.33M | 505.88M | 486.53M | 474.46M | 354.34M | 205.90M |
| Total Equity | 281.88M | 3,163.46M | 2,866.02M | 2,373.88M | 1,666.78M | 1,644.47M | 1,419.87M | 1,261.68M | 1,281.06M | 1,226.81M | 939.91M | 878.47M | 785.90M | 730.69M | 457.98M | 576.93M | 534.33M | 505.88M | 486.53M | 474.46M | 354.34M | 205.90M |
| Total Liabilities & Equity | 900.69M | 0.00M | 3,386.81M | 2,817.60M | 2,056.71M | 3,888.64M | 3,645.04M | 3,976.59M | 3,526.73M | 3,450.41M | 3,147.27M | 2,811.15M | 2,555.91M | 2,412.99M | 2,231.41M | 2,071.53M | 1,898.92M | 1,668.29M | 1,520.72M | 1,314.86M | 705.98M | 424.35M |
| Tangible Assets | 4,260.17M | 0.00M | 3,684.26M | 2,836.68M | 2,082.38M | 4,416.75M | 4,302.63M | 4,635.04M | 4,383.86M | 4,035.91M | 3,432.07M | 2,975.56M | 2,840.14M | 2,686.41M | 2,658.97M | 2,298.60M | 2,057.09M | 1,840.01M | 1,706.15M | 1,505.51M | 636.30M | 347.47M |
| Tangible Equity | 281.88M | 3,163.46M | 2,866.02M | 2,373.88M | 1,666.78M | 1,644.39M | 1,419.79M | 1,261.60M | 1,281.06M | 1,226.81M | 939.91M | 878.47M | 785.90M | 730.69M | 457.98M | 576.93M | 534.33M | 505.88M | 486.53M | 474.46M | 354.34M | 205.90M |
| Tangible Book Value | 281.88M | 3,163.46M | 2,866.02M | 2,373.88M | 1,666.78M | 1,644.39M | 1,419.79M | 1,261.60M | 1,281.06M | 1,226.81M | 939.91M | 878.47M | 785.90M | 730.69M | 457.98M | 576.93M | 534.33M | 505.88M | 486.53M | 474.46M | 354.34M | 205.90M |
| Total Investments | 2,636.48M | 0.00M | 2,078.30M | 1,078.89M | 142.35M | 116.82M | 101.97M | 26.96M | 27.11M | 27.37M | 34.22M | 27.70M | 34.22M | 41.69M | 17.79M | 17.79M | 27.65M | 39.69M | 48.59M | 41.81M | 67.03M | 12.57M |
| Net Debt | -163.48M | 0.00M | -351.59M | -401.32M | -107.90M | 753.07M | 912.90M | 1,157.67M | 791.56M | 796.77M | 985.14M | 991.28M | 888.24M | 779.38M | 681.01M | 697.43M | 625.73M | 516.17M | 507.01M | 200.58M | 62.31M | 11.48M |
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 | 2,766.7M | 0.0M | 2,382.9M | 1,770.9M | 1,139.0M | 1,420.6M | 1,111.2M | 1,008.6M | 1,047.2M | 832.3M | 499.6M | 649.6M | 601.9M | 522.7M | 450.7M | 402.3M | 476.2M | 878.9M | 820.5M | 600.2M | 478.5M | 168.0M |
| Total Capital | 3,647.0M | 3,163.5M | 3,175.8M | 2,400.9M | 1,704.2M | 3,118.0M | 2,950.0M | 3,073.7M | 2,695.7M | 2,311.7M | 2,213.6M | 2,134.6M | 1,983.7M | 1,791.3M | 1,602.2M | 1,474.4M | 1,399.6M | 1,287.9M | 1,236.1M | 915.9M | 621.5M | 251.5M |
| Capital Employed | 3,791.0M | 0.0M | 3,294.0M | 2,493.1M | 1,790.0M | 2,541.9M | 2,191.9M | 2,046.1M | 2,034.9M | 1,651.8M | 1,371.2M | 1,215.6M | 1,195.2M | 1,153.3M | 1,034.4M | 1,000.0M | 979.5M | 1,334.3M | 1,279.7M | 948.3M | 653.3M | 262.6M |
| Invested Capital | 3,483.6M | 3,163.5M | 2,824.2M | 1,999.6M | 1,585.1M | 2,997.9M | 2,926.2M | 3,046.9M | 2,603.0M | 2,232.8M | 2,134.2M | 2,048.1M | 1,883.3M | 1,702.0M | 1,512.3M | 1,439.1M | 1,361.0M | 1,223.0M | 1,194.5M | 865.7M | 602.7M | 233.9M |
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 | 668.54M | 535.10M | 804.01M | 501.34M | 548.84M | 350.40M | 209.45M | 18.73M | 349.46M | 244.10M | 117.32M | 124.09M | 119.00M | 92.28M | 66.15M | 54.86M | 41.47M | 24.24M | 24.21M | 199.54M | 112.34M | 25.70M |
| Depreciation & Amortization | 0.00M | 0.00M | 52.66M | 50.40M | 47.75M | 92.61M | 86.63M | 83.82M | 73.79M | 77.07M | 76.64M | 52.32M | 54.18M | 47.37M | 43.25M | 42.09M | 35.51M | 33.40M | 30.20M | 20.54M | 12.16M | 8.26M |
| 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 | 2.28M | 8.19M | 29.27M | 5.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 106.52M | 528.70M | 188.56M | -100.24M | 26.51M | -249.33M | -217.65M | -165.03M | -111.24M | -159.48M | -189.77M | -159.80M | -50.43M | -88.94M | -202.39M | -25.19M | -203.84M | -127.52M | -299.81M | -69.87M |
| Accounts Receivable | 0.00M | 0.00M | 92.58M | 278.68M | 140.53M | -23.21M | 98.21M | 91.60M | -394.85M | -276.05M | -160.06M | -90.93M | -59.90M | -103.64M | -191.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -323.04M | -62.84M |
| Inventory | 0.00M | 0.00M | -51.13M | 25.79M | 17.89M | -101.46M | 109.55M | -403.92M | 118.26M | -53.58M | -137.69M | -60.48M | -98.07M | -46.51M | -117.80M | 0.00M | -68.71M | -32.31M | -149.07M | -42.64M | -21.51M | 35.89M |
| Accounts Payable | 0.00M | 0.00M | 32.38M | 48.61M | 14.20M | -87.37M | -194.10M | 114.74M | 39.92M | 213.16M | 285.90M | -22.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44.74M | -42.93M |
| Other Working Capital | 0.00M | 0.00M | 32.69M | 175.62M | 15.94M | 111.80M | 12.85M | -51.76M | 19.01M | -48.56M | -99.38M | 14.70M | -31.79M | -9.66M | 258.71M | -88.94M | -133.68M | 7.12M | -54.77M | -84.88M | 0.00M | 0.00M |
| Other Non-Cash Items | -668.54M | -484.34M | -274.51M | -59.24M | -117.57M | 93.75M | 177.13M | 113.07M | 14.91M | 45.19M | 95.58M | 100.09M | 70.18M | 96.24M | 92.52M | 82.79M | 49.08M | 39.45M | 13.77M | -18.04M | 20.78M | 0.68M |
| Net Cash from Operating Activities | 0.00M | 50.77M | 688.68M | 1,021.20M | 667.58M | 436.52M | 502.00M | -25.52M | 249.78M | 206.63M | 178.31M | 117.02M | 53.59M | 76.09M | 151.49M | 90.81M | -76.33M | 71.90M | -135.67M | 74.52M | -154.53M | -35.22M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -132.71M | -29.04M | -53.58M | -117.43M | -97.37M | -147.94M | -263.79M | -25.83M | -20.90M | -47.96M | -44.50M | -57.11M | -58.45M | -55.23M | -94.78M | -39.77M | -135.10M | -193.75M | -80.95M | -12.50M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.43M | 4.91M | 0.00M | 0.00M | -0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.65M | 0.73M |
| Purchases of Investments | 0.00M | 0.00M | -1,348.49M | -1,257.48M | 0.00M | -24.48M | 0.00M | -50.00M | 0.00M | 0.00M | 0.00M | -0.23M | 0.00M | -9.50M | 0.00M | 0.00M | 0.00M | 0.00M | -6.78M | -0.50M | -29.30M | -12.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 555.47M | 406.85M | 8.15M | -0.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.75M | 0.83M | 0.00M | 10.00M | 11.60M | 8.90M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 46.55M | -48.74M | 5.13M | 1.84M | 1.85M | 10.06M | 5.98M | 2.92M | 2.79M | 7.17M | 3.85M | 0.44M | 2.77M | 4.90M | 1.33M | 1.47M | 1.97M | 0.70M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -878.74M | -923.51M | -40.30M | -140.31M | -95.61M | -187.87M | -257.81M | -22.92M | -18.11M | -41.01M | -32.90M | -59.93M | -55.67M | -40.33M | -81.85M | -29.40M | -139.91M | -193.55M | -99.60M | -23.77M |
| Net Debt Issuance | 0.00M | 0.00M | -14.68M | -11.86M | -379.70M | -129.77M | -247.76M | 300.18M | 8.53M | -188.83M | -12.65M | -7.06M | 3.75M | -38.00M | 38.22M | 11.50M | 201.99M | 32.39M | 297.88M | 132.38M | 67.90M | -16.49M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -14.68M | -11.86M | -10.66M | 97.09M | -271.79M | 300.18M | 8.53M | -188.83M | -13.42M | -7.06M | 3.75M | -38.00M | -55.43M | -55.33M | 201.99M | -42.20M | 100.63M | 92.50M | 51.01M | -12.69M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -369.04M | -226.86M | 24.03M | 0.00M | 0.00M | 0.00M | 0.77M | 96.25M | 116.17M | 135.76M | 93.65M | 66.83M | 0.00M | 74.59M | 197.25M | 39.88M | 16.89M | -3.80M |
| Net Stock Issuance | 0.00M | 0.00M | 212.54M | 242.69M | -109.58M | 0.00M | 3.92M | 7.16M | 150.00M | 150.00M | 0.00M | 0.00M | 0.00M | 0.00M | 33.60M | 36.62M | 0.00M | 0.00M | 10.32M | 0.00M | 212.65M | 13.67M |
| Common Stock Issuance | 0.00M | 0.00M | 212.54M | 242.69M | 0.00M | 0.00M | 3.92M | 7.16M | 150.00M | 150.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44.80M | 36.62M | 0.00M | 0.00M | 10.32M | 0.00M | 212.65M | 13.67M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -109.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11.20M | 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 | -109.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -55.48M | -40.40M | -27.46M | -21.36M | -13.48M | -31.87M | -28.65M | -22.25M | -19.60M | -19.71M | 0.00M | 0.00M | -13.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -55.48M | -40.40M | -27.46M | -21.36M | -13.48M | -31.87M | -28.65M | -22.25M | -19.60M | -19.71M | 0.00M | 0.00M | -13.60M | 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 | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -2.05M | -5.92M | -28.47M | -48.72M | -152.05M | -128.02M | -108.12M | -123.09M | -135.02M | -48.34M | -13.83M | 21.46M | -101.63M | -101.89M | -69.97M | -51.67M | -41.17M | -7.70M | 0.00M | 69.59M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 140.34M | 184.50M | -545.21M | -199.85M | -409.36M | 147.45M | 21.77M | -184.17M | -167.27M | -75.11M | -10.08M | -16.55M | -43.41M | -53.76M | 132.02M | -19.28M | 267.03M | 124.68M | 280.55M | 66.77M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | -100.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 50.77M | -49.73M | 282.20M | -18.09M | 96.36M | -2.98M | -65.93M | 13.74M | -0.46M | -20.95M | 0.89M | 10.60M | -0.39M | 54.50M | -3.29M | -26.16M | 23.23M | -8.55M | 5.65M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 163.38M | 401.32M | 119.12M | 137.21M | 23.80M | 26.78M | 92.71M | 78.97M | 79.42M | 86.50M | 99.48M | 88.87M | 89.26M | 34.76M | 38.55M | 64.79M | 41.62M | 50.16M | 44.51M | 17.52M | 0.00M |
| Cash at End of Period | 0.00M | 535.52M | 351.59M | 401.32M | 119.12M | 120.16M | 23.80M | 26.78M | 92.71M | 78.97M | 79.42M | 100.37M | 99.48M | 88.87M | 89.26M | 35.26M | 38.55M | 64.85M | 41.62M | 50.16M | 18.78M | 17.52M |
| Operating Cash Flow | 0.00M | 50.77M | 688.68M | 1,021.20M | 667.58M | 436.52M | 502.00M | -25.52M | 249.78M | 206.63M | 178.31M | 117.02M | 53.59M | 76.09M | 161.33M | 90.81M | -76.33M | 71.90M | -135.67M | 74.52M | -154.53M | -35.22M |
| Capital Expenditure | 0.00M | 0.00M | -132.71M | -29.04M | -53.58M | -117.43M | -97.37M | -147.94M | -263.79M | -25.83M | -20.90M | -47.96M | -44.50M | -57.11M | -58.45M | -55.23M | -94.78M | -39.77M | -135.10M | -193.75M | -80.95M | -11.17M |
| Free Cash Flow | 0.00M | 50.77M | 555.97M | 992.16M | 614.00M | 234.56M | 404.63M | -173.45M | -14.00M | 180.79M | 157.40M | 69.06M | 9.09M | 18.97M | 102.88M | 35.58M | -171.11M | 32.13M | -270.76M | -119.23M | -235.48M | -46.39M |
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 | 2,270.07M | 1,309.80M | 1,816.78M | 639.90M | 854.37M | 1,010.87M | 1,488.21M | 1,527.06M | 678.11M | 554.39M | 1,174.39M | 1,209.31M | 944.59M | 1,437.03M | 1,342.07M | 1,102.90M | 495.88M | 256.88M | 192.63M | 184.62M | 178.78M | 49.56M |
| (-) Tax Adjustment | 563.78M | 319.55M | 441.39M | 160.52M | 215.75M | 200.78M | 416.98M | 534.47M | 237.34M | 194.04M | 363.29M | 415.51M | 307.46M | 502.96M | 366.59M | 292.61M | 141.68M | 40.68M | 67.42M | 57.01M | 60.45M | 17.35M |
| (-) Change In Working Capital | 0.00M | 0.00M | 106.52M | 528.70M | 188.56M | -100.24M | 26.51M | -249.33M | -217.65M | -165.03M | -111.24M | -159.48M | -189.77M | -159.80M | -50.43M | -88.94M | -202.39M | -25.19M | -203.84M | -127.52M | -299.81M | -69.87M |
| (-) Capital Expenditure | 0.00M | 0.00M | -132.71M | -29.04M | -53.58M | -117.43M | -97.37M | -147.94M | -263.79M | -25.83M | -20.90M | -47.96M | -44.50M | -57.11M | -58.45M | -55.23M | -94.78M | -39.77M | -135.10M | -193.75M | -80.95M | -11.17M |
| Unlevered Free Cash Flow | 1,706.29M | 990.25M | 1,136.16M | -78.37M | 396.47M | 792.90M | 947.36M | 1,093.99M | 394.64M | 499.55M | 901.43M | 905.32M | 782.39M | 1,036.76M | 967.47M | 844.00M | 461.81M | 201.62M | 193.95M | 61.37M | 337.19M | 90.92M |
| (-) Net Interest Income After Taxes | -1.26M | 18.50M | -1.55M | 12.21M | -10.18M | -29.68M | -98.32M | -76.53M | -74.71M | -78.92M | -93.06M | -94.82M | -87.23M | -72.10M | -74.33M | -70.99M | -47.62M | -42.54M | -23.56M | -8.94M | 0.50M | -3.40M |
| Net Debt Issuance | 0.00M | 0.00M | -14.68M | -11.86M | -379.70M | -129.77M | -247.76M | 300.18M | 8.53M | -188.83M | -12.65M | -7.06M | 3.75M | -38.00M | 38.22M | 11.50M | 201.99M | 32.39M | 297.88M | 132.38M | 67.90M | -16.49M |
| Levered Free Cash Flow | 1,707.55M | 971.76M | 1,123.04M | -102.44M | 26.95M | 692.81M | 797.92M | 1,470.70M | 477.89M | 389.65M | 981.84M | 993.08M | 873.37M | 1,070.85M | 1,080.02M | 926.49M | 711.41M | 276.55M | 515.39M | 202.69M | 404.59M | 77.83M |