Page: Company Financials
Khaitan (India) Limited
$91.25
-0.25 (-0.27%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 113.69 | 78.72 | 52.09 | 43.85 | 27.46 | 17.70 | 24.10 | 42.26 | 22.51 | 11.20 | 8.80 | 17.01 | 22.50 | 23.10 | 24.23 |
| Market Capitalization | 539.30M | 374.03M | 247.42M | 207.75M | 130.22M | 83.94M | 114.47M | 201.06M | 106.03M | 52.45M | 41.82M | 80.81M | 106.90M | 110.13M | 115.18M |
| (-) Cash & Equivalents | 4.83M | 3.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.44M | 0.00M | -1.01M | 0.00M | 0.00M | 0.00M | 1.96M | 3.87M |
| (+) Total Debt | 72.39M | 54.00M | 51.63M | 76.94M | 90.02M | 91.99M | 104.04M | 154.23M | 191.64M | 229.03M | 236.51M | 219.05M | 208.08M | 99.31M | 202.81M |
| Enterprise Value | 606.86M | 424.97M | 299.05M | 284.68M | 220.23M | 175.93M | 218.51M | 354.85M | 297.67M | 282.50M | 278.33M | 299.86M | 314.97M | 207.48M | 314.12M |
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 | 927M | 638M | 776M | 592M | 595M | 461M | 453M | 566M | 1,003M | 791M | 157M | 91M | 266M | 297M | 254M | 254M | 234M | 177M | 191M | 519M | 506M | 635M |
| Cost of Revenue | 718M | 504M | 620M | 407M | 457M | 403M | 335M | 449M | 773M | 626M | 103M | 80M | 228M | 227M | 149M | 191M | 121M | 69M | 93M | 398M | 448M | 631M |
| Gross Profit | 209M | 134M | 156M | 185M | 138M | 59M | 118M | 117M | 230M | 165M | 54M | 11M | 39M | 70M | 106M | 64M | 113M | 109M | 98M | 121M | 58M | 3M |
| Gross Profit Margin | 22.6% | 21.0% | 20.1% | 31.3% | 23.2% | 12.7% | 26.1% | 20.7% | 22.9% | 20.8% | 34.3% | 12.1% | 14.6% | 23.5% | 41.5% | 25.1% | 48.2% | 61.3% | 51.5% | 23.2% | 11.5% | 0.5% |
| R&D Expenses | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M |
| SG&A Expenses | 25M | 81M | 89M | 76M | 39M | 31M | 19M | 21M | 47M | 29M | 1M | 1M | 2M | 3M | 35M | 2M | 0M | 0M | 0M | 0M | 64M | 0M |
| Operating Expenses | 155M | 81M | 89M | 76M | 163M | 142M | 117M | 149M | 201M | 164M | 49M | 47M | 53M | 50M | 73M | 51M | 121M | 100M | 90M | 102M | 69M | 8M |
| Operating Income (EBIT) | 54M | 53M | 67M | 109M | -25M | -84M | 1M | -32M | 28M | 0M | 4M | -36M | -14M | 20M | 33M | 13M | -8M | 8M | 8M | 18M | -11M | -5M |
| Operating Income Margin | 5.8% | 8.4% | 8.6% | 18.5% | -4.2% | -18.2% | 0.1% | -5.6% | 2.8% | 0.1% | 2.9% | -39.7% | -5.3% | 6.8% | 12.8% | 5.0% | -3.5% | 4.6% | 4.2% | 3.5% | -2.1% | -0.8% |
| Interest Income | 0M | 1M | 0M | 1M | 2M | 0M | 0M | 0M | 1M | 3M | 1M | 1M | 1M | 0M | 0M | 0M | -9M | 0M | 0M | 0M | 5M | 2M |
| Interest Expense | 18M | 28M | 23M | 34M | 24M | 25M | 30M | 22M | 27M | 22M | 18M | 46M | 49M | 43M | 51M | 9M | 47M | 40M | 37M | 26M | 7M | 9M |
| Net Interest Income | -18M | -27M | -23M | -33M | -22M | -25M | -29M | -21M | -26M | -19M | -17M | -45M | -47M | -42M | -51M | -9M | -56M | -40M | -37M | -26M | -3M | -8M |
| Unusual Items | 28M | 17M | 28M | -63M | 54M | 76M | 4M | 4M | 3M | 35M | 39M | 5M | 7M | 4M | 0M | -23M | 9M | 0M | 0M | 0M | 36M | 21M |
| EBT Excluding Unusual Items | 36M | 26M | 44M | 76M | -47M | -109M | -29M | -53M | 3M | -18M | -12M | -81M | -61M | -22M | -18M | 4M | -64M | -32M | -29M | -8M | -13M | -13M |
| Pre-Tax Income | 64M | 43M | 72M | 13M | 7M | -33M | -25M | -49M | 6M | 17M | 27M | -76M | -55M | -18M | -19M | -19M | -56M | -32M | -29M | -8M | 23M | 8M |
| Pre-Tax Margin | 6.9% | 6.8% | 9.2% | 2.3% | 1.1% | -7.1% | -5.5% | -8.7% | 0.6% | 2.1% | 17.2% | -82.9% | -20.6% | -6.2% | -7.4% | -7.4% | -23.7% | -17.9% | -15.3% | -1.5% | 4.5% | 1.3% |
| Income Tax Expense | 2M | 0M | 2M | 0M | 0M | 0M | 33M | 0M | 0M | 37M | 3M | 0M | 1M | 4M | 0M | -34M | 3M | 0M | -20M | -4M | -2M | -4M |
| Net Income | 61M | 43M | 70M | 13M | 7M | -33M | -58M | -49M | 6M | 17M | 27M | -76M | -56M | -18M | -19M | -19M | -58M | -35M | -9M | -3M | 24M | 12M |
| Net Income Margin | 6.6% | 6.8% | 9.0% | 2.3% | 1.1% | -7.1% | -12.7% | -8.7% | 0.6% | 2.1% | 17.2% | -82.9% | -21.0% | -6.2% | -7.4% | -7.4% | -24.9% | -19.6% | -4.7% | -0.7% | 4.8% | 1.9% |
| Depreciation & Amortization | 3M | -3M | 3M | 5M | 20M | 18M | 18M | 18M | 18M | 21M | 21M | 18M | 18M | 14M | 15M | 15M | 14M | 16M | 16M | 10M | 9M | 8M |
| EBITDA | 57M | 50M | 70M | 114M | -5M | -66M | 19M | -14M | 46M | 21M | 26M | -19M | 4M | 34M | 47M | 27M | 6M | 24M | 25M | 29M | -2M | 3M |
| EBITDA Margin | 6.2% | 7.9% | 9.1% | 19.3% | -0.9% | -14.3% | 4.1% | -2.4% | 4.6% | 2.7% | 16.5% | -20.4% | 1.3% | 11.5% | 18.6% | 10.7% | 2.4% | 13.6% | 12.8% | 5.5% | -0.4% | 0.5% |
| NOPAT | 52M | 53M | 65M | 109M | -25M | -66M | 1M | -25M | 28M | -1M | 4M | -29M | -11M | 16M | 26M | 10M | -7M | 6M | 6M | 14M | -12M | -7M |
| NOPAT Margin | 5.6% | 8.4% | 8.4% | 18.5% | -4.2% | -14.4% | 0.1% | -4.4% | 2.8% | -0.1% | 2.5% | -31.3% | -4.2% | 5.4% | 10.2% | 3.9% | -2.8% | 3.6% | 3.4% | 2.8% | -2.3% | -1.2% |
| Owner's Earnings | 65M | 40M | 72M | 17M | 22M | -27M | -40M | -31M | 22M | 37M | 47M | -65M | -40M | -12M | -13M | -13M | -51M | -21M | 0M | -145M | 14M | 13M |
| Owner's Earnings Margin | 7.0% | 6.3% | 9.2% | 2.9% | 3.8% | -5.8% | -8.9% | -5.5% | 2.2% | 4.7% | 29.9% | -70.9% | -15.0% | -4.1% | -5.1% | -5.1% | -21.9% | -11.6% | -0.1% | -28.0% | 2.7% | 2.1% |
| EPS (Basic) | 12.84 | 9.09 | 14.65 | 2.82 | 1.43 | -6.92 | -12.14 | -10.33 | 1.25 | 3.49 | 5.28 | -15.91 | -11.76 | -3.87 | -3.94 | -3.96 | -12.25 | -7.33 | -1.90 | -0.72 | 5.11 | 2.52 |
| EPS (Diluted) | 12.86 | 9.08 | 14.65 | 2.82 | 1.43 | -6.92 | -12.14 | -10.33 | 1.25 | 3.49 | 5.72 | -15.91 | -11.76 | -3.87 | -3.94 | -3.96 | -12.25 | -7.33 | -1.90 | -0.72 | 5.11 | 2.52 |
| Shares (Basic) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares (Diluted) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
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 | 2.17M | 0.00M | 12.32M | 0.52M | 3.16M | 4.08M | 1.22M | 1.03M | 2.24M | 0.90M | 3.32M | 3.91M | 4.51M | 3.40M | 10.39M | 10.39M | 7.75M | 2.09M | 2.00M | 6.52M | 5.49M | 10.99M |
| Short-Term Investments | 10.51M | 12.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 4.38M | 4.42M | 4.23M | 3.99M | 3.41M |
| Cash & Short-Term Investments | 12.68M | 12.32M | 12.32M | 0.52M | 3.16M | 4.08M | 1.22M | 1.03M | 2.24M | 0.90M | 3.32M | 3.91M | 4.51M | 3.40M | 10.39M | 10.39M | 7.78M | 6.47M | 6.41M | 10.75M | 9.48M | 14.40M |
| Net Receivables | 82.39M | 0.00M | 65.53M | 67.19M | 91.97M | 127.39M | 105.34M | 119.81M | 227.66M | 225.71M | 19.42M | 7.19M | 7.88M | 15.99M | 15.90M | 0.00M | 0.00M | 79.69M | 83.24M | 260.54M | 214.47M | 202.44M |
| Inventory | 51.96M | 0.00M | 53.10M | 54.98M | 56.90M | 38.33M | 53.33M | 80.48M | 92.99M | 195.05M | 110.28M | 106.18M | 136.97M | 153.82M | 141.34M | 141.34M | 131.83M | 106.99M | 98.55M | 136.38M | 166.35M | 119.83M |
| Other Current Assets | 14.11M | -12.32M | 31.79M | 17.81M | 24.11M | 32.54M | 0.54M | 41.56M | 47.67M | 14.93M | 10.66M | 9.64M | 7.44M | 9.70M | 13.23M | 0.43M | 0.44M | 2.98M | 3.71M | 2.16M | 1.11M | 1.20M |
| Total Current Assets | 161.14M | 0.00M | 162.74M | 140.50M | 176.14M | 202.34M | 160.42M | 242.88M | 370.57M | 436.59M | 143.69M | 126.91M | 156.80M | 182.91M | 180.85M | 152.16M | 140.05M | 196.12M | 191.91M | 409.83M | 391.39M | 337.86M |
| Property, Plant & Equipment | 443.24M | 0.00M | 452.86M | 458.51M | 463.11M | 478.70M | 484.93M | 502.28M | 522.64M | 538.88M | 562.04M | 581.90M | 594.34M | 619.38M | 625.66M | 625.66M | 632.40M | 645.87M | 663.96M | 674.72M | 534.17M | 576.66M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -43.03M | -104.04M | 0.00M | 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 | 79.69M | 83.24M | 260.54M | 214.47M | 202.44M |
| Long-Term Investments | 78.86M | 0.00M | 80.51M | 74.41M | 29.64M | 33.94M | 36.14M | 43.03M | 104.04M | 116.05M | 181.04M | 178.43M | 214.94M | 212.44M | 165.02M | 206.65M | 165.27M | 165.53M | 165.53M | 165.95M | 110.84M | 39.27M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M | 12.05M | 9.66M | 7.53M |
| Other Non-Current Assets | 26.30M | 0.00M | 11.46M | 24.55M | 38.55M | 32.27M | 19.87M | 56.31M | 115.62M | 16.71M | 28.37M | 28.64M | 29.00M | 28.87M | 58.04M | 16.41M | 63.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.39M |
| 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 | 548.40M | 0.00M | 544.84M | 557.47M | 531.30M | 544.91M | 540.93M | 591.23M | 670.90M | 704.29M | 804.10M | 821.61M | 870.93M | 893.35M | 881.37M | 881.37M | 893.35M | 923.74M | 945.37M | 1,113.27M | 869.14M | 826.28M |
| Total Assets | 709.55M | 0.00M | 707.58M | 697.97M | 707.43M | 747.25M | 701.36M | 834.11M | 1,041.47M | 1,140.88M | 947.79M | 948.52M | 1,027.73M | 1,076.26M | 1,062.22M | 1,033.53M | 1,033.40M | 1,119.86M | 1,137.28M | 1,523.10M | 1,260.54M | 1,164.15M |
| Accounts Payable | 195.00M | 0.00M | 204.74M | 200.90M | 211.66M | 201.56M | 205.60M | 230.64M | 307.88M | 245.12M | 107.45M | 33.65M | 46.36M | 55.91M | 39.88M | 39.88M | 28.38M | 105.98M | 128.89M | 321.86M | 210.87M | 145.01M |
| Short-Term Debt | 14.77M | 0.00M | 11.38M | 40.59M | 41.55M | 40.92M | 39.45M | 48.96M | 54.68M | 61.53M | 224.76M | 313.61M | 321.86M | 302.73M | 391.65M | 392.40M | 364.39M | 30.05M | 70.86M | 66.64M | 64.01M | 61.11M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.52M | 2.52M | 3.12M | 0.57M | 3.90M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 75.92M | 201.64M | 166.37M | 31.04M | 24.97M | 32.86M | 1.68M | 6.09M | 4.63M | 14.29M | 2.92M | 11.06M | 12.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 100.52M | 0.00M | 114.69M | 96.06M | 92.78M | 13.61M | -14.71M | 52.29M | 69.40M | 65.41M | 47.79M | 19.20M | 11.55M | 104.13M | 21.31M | 25.70M | 29.51M | 23.49M | 23.25M | 24.67M | 5.81M | 5.94M |
| Total Current Liabilities | 310.29M | 0.00M | 330.81M | 337.56M | 421.92M | 457.72M | 396.71M | 362.92M | 456.93M | 404.93M | 381.67M | 372.56M | 384.40M | 477.06M | 455.76M | 469.05M | 434.87M | 162.04M | 225.52M | 416.29M | 281.26M | 215.95M |
| Long-Term Debt | 96.91M | 0.00M | 94.10M | 76.64M | 60.88M | 112.94M | 138.48M | 148.74M | 158.54M | 304.69M | 106.04M | 147.15M | 144.89M | 133.67M | 31.11M | 31.11M | 41.24M | 252.21M | 154.75M | 155.93M | 95.78M | 71.08M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.39M | 0.00M | 0.19M |
| Deferred Tax Liabilities | 2.40M | 0.00M | 1.72M | 0.00M | -7.26M | -7.34M | -7.42M | -7.50M | -7.58M | -7.66M | -7.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 2.58M | 3.78M |
| Other Non-Current Liabilities | 7.06M | -273.85M | 7.10M | 2.50M | 10.26M | 12.15M | 11.42M | 34.54M | 30.34M | 17.66M | 3.32M | 12.54M | 13.49M | -94.00M | 6.89M | 6.89M | 7.10M | 0.00M | 6.50M | 8.79M | 0.43M | 0.24M |
| Total Non-Current Liabilities | 106.37M | -273.85M | 102.92M | 79.15M | 63.87M | 117.76M | 142.48M | 175.78M | 181.30M | 314.69M | 101.62M | 159.69M | 158.39M | 39.68M | 38.00M | 38.00M | 48.33M | 252.21M | 161.25M | 165.15M | 98.79M | 75.30M |
| Total Liabilities | 416.66M | -273.85M | 433.73M | 416.71M | 485.79M | 575.48M | 539.19M | 538.70M | 638.23M | 719.62M | 483.29M | 532.26M | 542.79M | 516.73M | 493.76M | 507.05M | 483.20M | 414.26M | 386.77M | 581.44M | 380.05M | 291.25M |
| 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 | 47.50M | 0.00M | 47.50M | 47.50M | 47.50M | 47.50M | 47.50M | 47.50M | 47.50M | 47.50M | 47.50M | 47.50M | 47.50M | 47.50M | 47.50M | 47.50M | 47.50M | 47.50M | 47.50M | 47.50M | 47.50M | 47.50M |
| Retained Earnings | 0.00M | 0.00M | 189.55M | 270.42M | 106.36M | 99.57M | 132.43M | 190.12M | 239.17M | 233.24M | -189.45M | -216.60M | -141.02M | -85.15M | 93.13M | -66.74M | -47.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 273.85M | 36.80M | -115.47M | 32.46M | 27.79M | 21.46M | 0.83M | 64.30M | 90.43M | 153.94M | 560.08M | 409.48M | 409.64M | 409.64M | 0.00M | 0.00M | 601.65M | 636.64M | 649.69M | 652.32M | 638.74M |
| 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 | 47.50M | 273.85M | 273.85M | 202.45M | 186.32M | 174.87M | 201.39M | 238.45M | 350.97M | 371.18M | 11.99M | 390.98M | 315.96M | 371.99M | 550.27M | -19.24M | -0.40M | 649.15M | 684.14M | 697.19M | 699.82M | 686.24M |
| Total Equity | 47.50M | 273.85M | 273.85M | 202.45M | 186.32M | 174.87M | 201.39M | 238.45M | 350.97M | 371.18M | 11.99M | 390.98M | 315.96M | 371.99M | 550.27M | -19.24M | -0.40M | 649.15M | 684.14M | 697.19M | 699.82M | 686.24M |
| Total Liabilities & Equity | 464.16M | 0.00M | 707.58M | 619.15M | 672.11M | 750.34M | 740.58M | 777.14M | 989.20M | 1,090.80M | 495.28M | 923.24M | 858.75M | 888.73M | 1,044.03M | 487.81M | 482.81M | 1,063.40M | 1,070.90M | 1,278.64M | 1,079.87M | 977.49M |
| Tangible Assets | 709.55M | 0.00M | 707.57M | 697.97M | 707.43M | 747.25M | 701.35M | 877.14M | 1,145.51M | 1,140.88M | 947.79M | 948.52M | 1,027.73M | 1,076.26M | 1,062.22M | 1,033.53M | 1,033.39M | 1,040.17M | 1,054.04M | 1,262.56M | 1,046.07M | 961.71M |
| Tangible Equity | 47.50M | 273.85M | 273.85M | 202.45M | 186.32M | 174.86M | 201.39M | 281.47M | 455.01M | 371.17M | 11.99M | 390.98M | 315.96M | 371.99M | 550.27M | -19.24M | -0.40M | 569.46M | 600.90M | 436.65M | 485.36M | 483.80M |
| Tangible Book Value | 47.50M | 273.85M | 273.85M | 202.45M | 186.32M | 174.86M | 201.39M | 281.47M | 455.01M | 371.17M | 11.99M | 390.98M | 315.96M | 371.99M | 550.27M | -19.24M | -0.40M | 569.46M | 600.90M | 436.65M | 485.36M | 483.80M |
| Total Investments | 78.86M | 0.00M | 80.51M | 74.41M | 29.64M | 33.94M | 36.14M | 43.03M | 104.04M | 116.05M | 181.04M | 178.43M | 214.94M | 212.44M | 165.02M | 206.65M | 165.30M | 169.92M | 169.95M | 170.18M | 114.83M | 42.67M |
| Net Debt | 109.52M | 0.00M | 93.16M | 116.72M | 99.27M | 149.78M | 176.71M | 196.66M | 210.98M | 365.32M | 327.47M | 456.86M | 462.24M | 433.00M | 412.36M | 413.12M | 397.88M | 280.18M | 223.61M | 216.05M | 154.30M | 121.20M |
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 | -149.1M | 0.0M | -168.1M | -268.7M | -273.8M | -244.9M | -215.3M | -169.5M | -131.1M | -10.8M | -268.9M | -270.9M | -245.9M | -321.8M | -293.1M | -293.1M | -275.0M | 57.3M | -16.4M | 9.2M | 143.9M | 137.7M |
| Total Capital | 404.6M | 273.9M | 379.3M | 319.7M | 288.8M | 328.7M | 379.3M | 436.1M | 564.2M | 737.4M | 748.9M | 851.7M | 933.4M | 968.3M | 961.0M | 973.8M | 975.7M | 931.4M | 910.1M | 919.8M | 859.6M | 818.6M |
| Capital Employed | 399.3M | 0.0M | 376.8M | 288.8M | 257.5M | 300.0M | 351.3M | 421.7M | 539.8M | 693.5M | 535.2M | 550.7M | 625.0M | 571.5M | 588.3M | 588.3M | 618.4M | 901.4M | 845.8M | 862.0M | 798.6M | 761.5M |
| Invested Capital | 402.4M | 273.9M | 367.0M | 319.2M | 285.6M | 324.6M | 378.1M | 435.1M | 561.9M | 736.5M | 745.6M | 847.8M | 928.9M | 964.9M | 950.6M | 963.4M | 967.9M | 929.3M | 908.1M | 913.2M | 854.1M | 807.6M |
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 | 64.59M | 30.37M | 69.79M | 13.40M | 6.79M | -32.85M | -25.04M | -49.05M | 5.93M | 16.56M | 25.95M | -75.58M | -55.87M | -18.40M | -18.85M | -18.85M | -20.35M | -31.70M | 0.47M | -2.93M | 24.28M | 11.98M |
| Depreciation & Amortization | 0.00M | 9.86M | 3.47M | 4.93M | 19.71M | 17.98M | 17.99M | 18.09M | 18.10M | 20.72M | 22.56M | 17.61M | 17.75M | 14.09M | 14.70M | 14.70M | 13.87M | 15.89M | 16.40M | 10.41M | 8.91M | 8.00M |
| 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 | -27.83M | -35.44M | 28.13M | 53.56M | 60.29M | 45.51M | 132.17M | -34.59M | 16.69M | 24.10M | -11.42M | -18.98M | -16.53M | -16.53M | -0.19M | -28.45M | 25.42M | 126.94M | -11.94M | 37.23M |
| Accounts Receivable | 0.00M | 0.00M | 20.77M | 6.59M | 53.75M | -12.66M | 31.33M | 110.75M | -33.22M | -152.74M | -15.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.26M | 175.75M | -15.18M | -31.17M | 115.88M |
| Inventory | 0.00M | 0.00M | 1.88M | 1.92M | -18.57M | 15.00M | 1.45M | 12.51M | 102.06M | -84.77M | -4.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8.44M | 37.83M | 29.96M | -46.52M | 32.38M |
| Accounts Payable | 0.00M | 0.00M | -50.48M | -43.96M | -7.05M | 38.23M | 27.51M | -77.75M | 63.33M | 202.92M | 104.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -23.28M | -188.16M | 112.16M | 65.74M | -111.03M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.99M | 0.00M | 0.00M | 0.00M | 50.18M | 0.00M | 24.10M | 27.27M | -18.98M | -16.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -64.59M | -25.44M | -18.95M | 25.43M | 20.22M | 23.48M | -6.33M | 18.37M | 22.86M | 15.89M | -23.38M | 39.76M | 42.63M | 39.00M | 36.61M | 36.61M | 46.00M | -7.65M | -43.66M | -14.64M | -48.83M | -16.46M |
| Net Cash from Operating Activities | 0.00M | 19.71M | 26.49M | 8.32M | 74.85M | 62.16M | 46.90M | 32.92M | 179.06M | 18.58M | 41.81M | 5.88M | -6.92M | 15.71M | 15.93M | 15.93M | 39.33M | -51.91M | -1.38M | 119.78M | -27.58M | 40.75M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1.75M | -1.34M | -4.13M | -11.75M | -0.66M | -0.31M | -1.85M | -0.08M | -1.54M | -6.68M | -1.80M | -7.81M | -8.91M | -8.91M | -6.98M | -1.73M | -7.65M | -152.02M | -19.50M | -6.93M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.05M | 0.05M | 0.00M | 0.10M | 0.00M | 2.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.94M | 5.03M | 2.39M | 6.19M | 6.72M |
| Purchases of Investments | 0.00M | 0.00M | -30.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -37.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -63.74M | -90.80M | -4.12M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 25.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 33.22M | 0.00M | 0.00M | 0.30M | 0.30M | 0.20M | 0.00M | 0.40M | 10.05M | 99.16M | 13.80M |
| Other Investing Activities | 0.00M | 0.00M | 3.43M | 4.38M | 4.25M | 1.55M | 3.21M | 3.41M | 3.91M | 6.18M | 3.38M | 6.13M | 6.26M | 2.20M | 26.35M | 26.35M | 4.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2.93M | 3.04M | 0.15M | -10.20M | 2.60M | 3.15M | 2.06M | -31.54M | 1.83M | 32.67M | 4.46M | -5.61M | 17.74M | 17.74M | -1.92M | 2.20M | -2.22M | -203.31M | -4.95M | 9.46M |
| Net Debt Issuance | 0.00M | 0.00M | -11.76M | 14.81M | -51.43M | -24.07M | -19.76M | -15.53M | -153.00M | 35.43M | -93.81M | 2.26M | 11.22M | 25.65M | 19.41M | 19.41M | 34.79M | 49.77M | -0.75M | 85.20M | 27.42M | -49.50M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -29.23M | 15.77M | -52.07M | -25.53M | -10.26M | -9.80M | -146.15M | 198.66M | -4.96M | 2.26M | 11.22M | 25.65M | 19.41M | -10.01M | 33.27M | 49.77M | -0.75M | 85.20M | 27.42M | -49.50M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 17.46M | -0.96M | 0.63M | 1.47M | -9.50M | -5.72M | -6.85M | -163.22M | -88.86M | 0.00M | 0.00M | 0.00M | 0.00M | 29.42M | 1.51M | 0.00M | 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | -28.80M | -24.48M | -25.03M | -29.54M | -21.76M | -26.77M | -22.08M | 0.00M | -41.41M | -33.84M | -42.74M | -50.44M | -50.44M | -71.35M | 0.00M | 0.00M | -0.39M | 0.19M | -1.26M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -11.76M | -13.99M | -75.92M | -49.10M | -49.31M | -37.28M | -179.77M | 13.36M | -44.23M | -39.15M | -22.62M | -17.10M | -31.03M | -31.03M | -36.56M | 49.77M | -0.75M | 84.81M | 27.61M | -50.76M |
| 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 | 26.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 19.71M | 11.80M | -2.64M | -0.93M | 2.86M | 0.19M | -1.21M | 1.34M | 0.39M | -0.58M | -0.60M | 1.11M | -6.99M | 2.64M | 2.64M | 0.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 14.86M | 0.52M | 3.16M | 4.08M | 1.22M | 1.03M | 2.24M | 0.90M | 0.51M | 3.91M | 4.51M | 3.40M | 10.39M | 7.75M | 7.75M | 6.90M | 2.00M | 6.52M | 5.49M | 10.99M | 0.00M |
| Cash at End of Period | 0.00M | 20.28M | 12.32M | 0.52M | 3.16M | 4.08M | 1.22M | 1.03M | 2.24M | 0.90M | 3.32M | 3.91M | 4.51M | 3.40M | 10.39M | 10.39M | 7.75M | 2.09M | 2.00M | 6.52M | 5.49M | 10.99M |
| Operating Cash Flow | 0.00M | 19.71M | 26.49M | 8.32M | 74.85M | 62.16M | 46.90M | 32.92M | 179.06M | 18.58M | 41.81M | 5.88M | -6.92M | 15.71M | 15.93M | 15.93M | 39.33M | -51.91M | -1.38M | 119.78M | -27.58M | 40.75M |
| Capital Expenditure | 0.00M | 0.00M | -1.75M | -1.34M | -4.13M | -11.75M | -0.66M | -0.31M | -1.85M | -0.08M | -1.54M | -6.68M | -1.80M | -7.81M | -8.91M | -8.91M | -6.98M | -1.73M | -7.65M | -152.02M | -19.50M | -6.93M |
| Free Cash Flow | 0.00M | 19.71M | 24.74M | 6.97M | 70.71M | 50.41M | 46.23M | 32.61M | 177.21M | 18.50M | 40.27M | -0.80M | -8.72M | 7.91M | 7.02M | 7.02M | 32.34M | -53.64M | -9.02M | -32.24M | -47.08M | 33.82M |
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 | 146.80M | 69.05M | 69.47M | 114.20M | 118.44M | 45.42M | 116.87M | 114.24M | 200.75M | 156.47M | 74.26M | 27.44M | 54.63M | 80.86M | 84.96M | 76.57M | 126.67M | 124.40M | 114.70M | 130.90M | 2.78M | 10.85M |
| (-) Tax Adjustment | 4.51M | 10.93M | 1.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 54.76M | 9.02M | 0.00M | 0.00M | 0.00M | 0.00M | 26.80M | 0.00M | 0.00M | 40.15M | 45.82M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -27.83M | -35.44M | 28.13M | 53.56M | 60.29M | 45.51M | 132.17M | -34.59M | 16.69M | 24.10M | -11.42M | -18.98M | -16.53M | -16.53M | -0.19M | -28.45M | 25.42M | 126.94M | -11.94M | 37.23M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1.75M | -1.34M | -4.13M | -11.75M | -0.66M | -0.31M | -1.85M | -0.08M | -1.54M | -6.68M | -1.80M | -7.81M | -8.91M | -8.91M | -6.98M | -1.73M | -7.65M | -152.02M | -19.50M | -6.93M |
| Unlevered Free Cash Flow | 142.28M | 58.12M | 93.88M | 148.30M | 86.18M | -19.89M | 55.92M | 68.43M | 66.72M | 136.22M | 47.00M | -3.34M | 64.25M | 92.02M | 92.58M | 57.39M | 119.87M | 151.12M | 41.49M | -193.87M | -4.78M | -33.31M |
| (-) Net Interest Income After Taxes | -19.70M | -28.46M | -22.26M | -33.00M | -22.08M | -24.97M | -29.30M | -21.43M | -25.82M | -12.32M | -14.68M | -44.66M | -47.19M | -42.32M | -51.00M | -5.83M | -55.74M | -39.80M | -24.25M | -16.97M | -2.57M | -7.66M |
| Net Debt Issuance | 0.00M | 0.00M | -11.76M | 14.81M | -51.43M | -24.07M | -19.76M | -15.53M | -153.00M | 35.43M | -93.81M | 2.26M | 11.22M | 25.65M | 19.41M | 19.41M | 34.79M | 49.77M | -0.75M | 85.20M | 27.42M | -49.50M |
| Levered Free Cash Flow | 161.98M | 86.58M | 104.38M | 196.11M | 56.82M | -18.98M | 65.45M | 74.33M | -60.46M | 183.97M | -32.13M | 43.57M | 122.67M | 159.99M | 163.00M | 82.63M | 210.40M | 240.69M | 64.99M | -91.71M | 25.21M | -75.15M |