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Page: Company Financials

Kothari Petrochemicals Limited

Ticker: KOTHARIPET.NS | Industry: Chemicals - Specialty | Sector: Basic Materials
$116.11 +3.89 (3.47%)
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 157.04 172.59 99.48 76.59 45.65 16.73 17.36 21.93 24.80 20.68 13.76 11.70 8.01 6.79 7.00 8.54 7.75 21.10
Market Capitalization 9,242.12M 10,167.11M 5,853.95M 4,500.52M 2,680.23M 976.68M 1,020.21M 1,290.16M 1,449.91M 1,227.19M 809.87M 679.57M 469.29M 398.05M 412.71M 502.40M 456.06M 447.23M
(-) Cash & Equivalents 90.62M -107.89M -246.72M -189.12M -107.64M -54.63M -5.92M -3.97M 3.18M 37.67M 0.00M 22.36M 8.08M -1.27M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 18.78M 13.79M 57.72M 93.52M 17.37M 23.57M 104.81M 167.23M 159.53M 35.88M 0.00M 59.35M 44.67M 25.09M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 9,170.28M 10,288.79M 6,158.39M 4,783.16M 2,805.24M 1,054.88M 1,130.94M 1,461.36M 1,606.26M 1,225.39M 809.87M 716.56M 505.88M 424.41M 412.71M 502.40M 456.06M 447.23M

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
Revenue 5,879M 6,183M 5,773M 5,922M 4,790M 3,797M 2,258M 2,724M 2,990M 1,943M 2,195M 2,142M 2,802M 3,371M 2,380M 1,611M 1,483M 1,128M 1,265M 896M
Cost of Revenue 4,249M 4,849M 4,516M 4,336M 3,533M 2,738M 1,342M 1,787M 2,216M 1,231M 1,764M 1,680M 2,305M 2,934M 2,086M 1,366M 1,220M 837M 1,052M 674M
Gross Profit 1,629M 1,335M 1,257M 1,586M 1,257M 1,060M 917M 937M 774M 712M 431M 462M 497M 437M 294M 245M 262M 291M 214M 223M
Gross Profit Margin 27.7% 21.6% 21.8% 26.8% 26.2% 27.9% 40.6% 34.4% 25.9% 36.7% 19.6% 21.6% 17.7% 13.0% 12.3% 15.2% 17.7% 25.8% 16.9% 24.8%
R&D Expenses 12M 14M 0M 14M 17M 8M 7M 6M 5M 5M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 119M 466M 142M 179M 206M 192M 173M 153M 141M 88M 58M 64M 107M 226M 169M 0M 0M 0M 0M 0M
Operating Expenses 802M 481M 539M 341M 271M 176M 125M 717M 608M 570M 338M 333M 334M 332M 231M 175M 175M 230M 201M 154M
Operating Income (EBIT) 828M 854M 718M 1,244M 986M 883M 791M 221M 166M 142M 92M 129M 163M 105M 62M 70M 88M 61M 13M 68M
Operating Income Margin 14.1% 13.8% 12.4% 21.0% 20.6% 23.3% 35.0% 8.1% 5.6% 7.3% 4.2% 6.0% 5.8% 3.1% 2.6% 4.3% 5.9% 5.4% 1.0% 7.6%
Interest Income 0M 0M 20M 11M 9M 2M 2M 2M 2M 2M 2M 2M 2M 1M 2M 1M 1M 1M 0M 0M
Interest Expense 10M 8M 11M 12M 26M 6M 9M 20M 31M 14M 15M 12M 19M 10M 13M 12M 5M 3M 1M 0M
Net Interest Income -10M -8M 9M -1M -17M -4M -7M -19M -29M -13M -13M -10M -17M -8M -11M -12M -4M -2M -1M 0M
Unusual Items 57M 37M 95M -293M -417M -419M -469M 42M 22M 15M 21M 28M 24M 23M 23M 7M 5M 2M 0M 0M
EBT Excluding Unusual Items 818M 847M 727M 1,244M 969M 879M 784M 202M 138M 129M 79M 119M 146M 97M 51M 58M 84M 59M 12M 68M
Pre-Tax Income 876M 884M 822M 951M 552M 461M 315M 243M 160M 145M 100M 146M 170M 120M 74M 65M 89M 61M 12M 68M
Pre-Tax Margin 14.9% 14.3% 14.2% 16.1% 11.5% 12.1% 13.9% 8.9% 5.3% 7.4% 4.5% 6.8% 6.1% 3.5% 3.1% 4.0% 6.0% 5.4% 1.0% 7.6%
Income Tax Expense 214M 231M 164M 313M 160M 132M 89M 60M 38M 49M -41M -51M -51M 41M 22M 22M 18M 24M 2M 7M
Net Income 661M 653M 658M 638M 392M 329M 225M 183M 122M 96M 58M 95M 119M 79M 52M 43M 71M 37M 10M 62M
Net Income Margin 11.2% 10.6% 11.4% 10.8% 8.2% 8.7% 10.0% 6.7% 4.1% 4.9% 2.7% 4.5% 4.3% 2.3% 2.2% 2.7% 4.8% 3.3% 0.8% 6.9%
Depreciation & Amortization 86M 80M 84M 74M 64M 53M 52M 53M 43M 34M 29M 27M 25M 20M 25M 17M 28M 28M 28M 22M
EBITDA 914M 934M 802M 1,318M 1,050M 936M 844M 273M 209M 176M 121M 156M 189M 125M 87M 87M 116M 89M 41M 91M
EBITDA Margin 15.5% 15.1% 13.9% 22.3% 21.9% 24.7% 37.4% 10.0% 7.0% 9.0% 5.5% 7.3% 6.7% 3.7% 3.7% 5.4% 7.8% 7.9% 3.2% 10.1%
NOPAT 625M 631M 575M 835M 700M 631M 567M 166M 127M 94M 130M 173M 212M 70M 44M 46M 70M 37M 11M 62M
NOPAT Margin 10.6% 10.2% 10.0% 14.1% 14.6% 16.6% 25.1% 6.1% 4.2% 4.8% 5.9% 8.1% 7.6% 2.1% 1.8% 2.9% 4.7% 3.3% 0.9% 6.9%
Owner's Earnings 747M 732M -118M 556M 251M 177M 227M 211M 69M -170M -88M 88M 96M 36M 77M -210M -2M 63M 33M -110M
Owner's Earnings Margin 12.7% 11.8% -2.1% 9.4% 5.2% 4.7% 10.0% 7.7% 2.3% -8.8% -4.0% 4.1% 3.4% 1.1% 3.2% -13.0% -0.2% 5.6% 2.6% -12.3%
EPS (Basic) 11.23 11.09 11.17 10.84 6.66 5.59 3.83 3.11 2.07 1.63 0.99 1.56 2.03 1.34 0.88 0.73 1.20 0.64 0.17 1.05
EPS (Diluted) 11.23 11.09 11.17 10.84 6.66 5.59 3.83 3.11 2.07 1.63 0.99 1.62 2.03 1.34 0.88 0.73 1.20 0.64 0.17 1.05
Shares (Basic) 59M 59M 59M 59M 59M 59M 59M 59M 59M 59M 59M 59M 59M 59M 59M 59M 59M 59M 59M 59M
Shares (Diluted) 59M 59M 59M 59M 59M 59M 59M 59M 59M 59M 59M 59M 59M 59M 59M 59M 59M 59M 59M 59M

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
Cash & Cash Equivalents 104.73M 0.00M 167.14M 58.56M 117.66M 68.69M 127.77M 3.50M 54.94M 3.65M 236.68M 188.37M 105.18M 67.07M 44.40M 39.16M 45.37M 52.23M 21.45M 8.88M
Short-Term Investments 217.96M 281.81M 144.66M 671.21M 412.38M 333.50M 153.03M 40.00M 0.00M 0.00M 0.00M 54.10M 111.25M 63.02M 31.79M 10.95M 50.99M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 322.69M 281.81M 311.80M 729.77M 530.04M 402.18M 280.80M 43.50M 54.94M 3.65M 236.68M 242.47M 216.42M 130.09M 76.19M 50.11M 96.37M 52.23M 21.45M 8.88M
Net Receivables 421.07M 0.00M 524.15M 600.03M 473.91M 291.26M 192.86M 222.67M 223.80M 218.10M 198.54M 162.56M 239.50M 388.35M 243.33M 0.00M 260.48M 0.00M 217.31M 0.00M
Inventory 420.91M 0.00M 409.75M 309.59M 334.56M 258.38M 176.54M 110.21M 101.36M 108.63M 106.13M 93.90M 97.87M 60.05M 104.19M 73.80M 87.45M 48.86M 47.49M 42.48M
Other Current Assets 78.99M -281.81M 73.18M 53.22M 51.89M 25.12M 30.87M 63.37M 76.88M 123.79M 82.87M 49.45M 75.30M 54.36M 298.93M 0.13M 0.00M 25.15M 16.06M 0.89M
Total Current Assets 1,243.66M 0.00M 1,318.87M 1,692.60M 1,390.40M 976.94M 681.07M 439.75M 456.97M 454.17M 624.23M 548.37M 629.10M 632.86M 722.63M 124.03M 444.30M 126.24M 302.31M 52.24M
Property, Plant & Equipment 1,974.68M 0.00M 1,967.94M 1,167.02M 1,081.32M 943.42M 814.38M 816.12M 832.08M 794.68M 689.94M 545.44M 538.02M 527.82M 484.44M 599.81M 346.89M 258.57M 268.72M 276.75M
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
Intangible Assets 6.53M 0.00M 6.29M 8.39M 6.21M 8.14M 11.51M 12.05M 4.34M 0.42M 0.01M 0.01M 0.02M 0.00M 0.00M 0.00M 260.48M 0.00M 217.31M 0.00M
Long-Term Investments 811.10M 0.00M 458.19M 247.70M -408.92M 158.43M -127.33M 163.42M 166.01M 157.49M 159.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 598.24M 539.89M 313.86M 849.96M -166.01M -157.49M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 54.12M 0.00M 33.70M 57.38M 16.23M -484.65M 0.69M -828.17M 200.20M 183.19M -136.18M 3.08M 2.50M 1.44M 2.08M 23.22M 10.01M 51.13M 19.34M 25.85M
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
Total Non-Current Assets 2,846.43M 0.00M 2,466.12M 1,480.48M 1,293.07M 1,165.23M 1,013.12M 1,013.38M 1,036.62M 978.28M 713.71M 548.53M 540.54M 529.26M 486.52M 623.03M 617.38M 309.70M 505.38M 302.60M
Total Assets 4,090.09M 0.00M 3,784.99M 3,173.08M 2,683.48M 2,142.17M 1,694.19M 1,453.12M 1,493.59M 1,432.44M 1,337.94M 1,096.90M 1,169.64M 1,162.12M 1,209.15M 747.06M 1,061.68M 435.95M 807.69M 354.84M
Accounts Payable 415.58M 0.00M 446.83M 431.08M 291.91M 328.46M 281.75M 249.59M 214.99M 188.96M 168.70M 145.04M 127.39M 136.65M 143.54M 104.79M 93.43M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 7.73M 0.00M 69.38M 27.28M 10.36M 55.51M 221.94M 230.86M 250.05M 179.39M 227.26M 178.05M 79.03M 47.77M 19.47M 0.00M 0.00M 0.00M
Tax Payables 35.29M 0.00M 0.00M 0.00M 0.00M 2.91M 0.00M 0.00M 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 Revenue 0.00M 0.00M 0.00M 8.40M 60.78M 119.73M 52.33M 39.37M 45.90M 44.90M 31.61M 3.56M 83.27M 69.44M 51.93M 35.07M 35.26M 0.00M 0.00M 0.00M
Other Current Liabilities 117.67M 0.00M 90.93M 30.33M 6.21M -11.02M -6.04M 19.61M 16.89M 11.69M 9.45M 48.38M 113.78M 51.57M 45.55M 27.73M 29.52M 25.01M 22.04M 25.32M
Total Current Liabilities 568.53M 0.00M 545.49M 469.80M 428.27M 467.36M 338.40M 364.08M 499.72M 476.41M 459.80M 376.37M 551.71M 435.71M 320.05M 215.36M 177.67M 25.01M 22.04M 25.32M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 154.78M 82.59M 12.06M 0.55M 52.74M 104.92M 91.28M 0.00M 0.00M 0.00M 0.00M 52.57M 0.12M 4.13M 0.00M 0.00M
Capital Lease Obligations 26.24M 0.00M 30.11M 0.00M 4.19M 10.57M 16.36M 20.72M 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 133.43M 0.00M 133.60M 177.49M 133.55M 98.49M 93.30M 87.34M 81.28M 78.00M 61.96M 45.36M 39.64M 36.74M 32.33M 45.83M 23.48M 13.24M 0.00M 0.00M
Other Non-Current Liabilities 2.97M -3,061.55M 2.36M -20.79M 0.00M 98.49M 93.30M 0.00M 0.00M 0.00M 0.00M 45.44M 48.70M 43.90M 7.16M 5.18M 2.96M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 162.64M -3,061.55M 166.06M 156.70M 292.52M 290.14M 215.03M 108.60M 134.02M 182.92M 153.24M 90.80M 88.34M 80.63M 39.50M 103.58M 26.55M 17.37M 0.00M 0.00M
Total Liabilities 731.17M -3,061.55M 711.55M 626.51M 720.79M 757.49M 553.43M 472.68M 633.74M 659.33M 613.04M 467.17M 640.05M 516.35M 359.54M 318.94M 204.23M 42.38M 22.04M 25.32M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.69M 1,149.60M 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 591.87M 0.00M 591.87M 588.46M 591.87M 591.87M 588.46M 591.87M 591.87M 591.87M 591.87M 591.87M 591.87M 591.87M 591.87M 591.87M 591.87M 591.87M 591.87M 591.87M
Retained Earnings 0.00M 0.00M 2,469.64M 1,873.53M 1,328.79M 966.35M 639.36M 410.23M 262.92M 194.39M 117.09M 84.91M 60.32M 24.52M 14.37M 13.95M 5.27M -31.25M -68.74M -79.01M
Accumulated OCI 0.00M 3,061.55M 0.04M 3.44M 0.04M 0.04M -0.69M -150.84M -100.67M -60.38M -195.66M -166.26M -140.67M -102.45M -82.53M -66.51M -49.41M -36.58M -23.93M -11.43M
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
Total Shareholders’ Equity 591.87M 3,061.55M 3,061.55M 2,465.44M 1,920.70M 1,558.26M 1,227.82M 2,000.85M 754.12M 725.88M 513.29M 510.52M 511.52M 513.93M 523.71M 539.31M 547.72M 524.04M 499.19M 501.43M
Total Equity 591.87M 3,061.55M 3,061.55M 2,465.44M 1,920.70M 1,558.26M 1,227.82M 2,000.85M 754.12M 725.88M 513.29M 510.52M 511.52M 513.93M 523.71M 539.31M 547.72M 524.04M 499.19M 501.43M
Total Liabilities & Equity 1,323.04M 0.00M 3,773.10M 3,091.95M 2,641.49M 2,315.75M 1,781.25M 2,473.54M 1,387.86M 1,385.21M 1,126.33M 977.69M 1,151.57M 1,030.28M 883.25M 858.25M 751.95M 566.42M 521.23M 526.75M
Tangible Assets 4,083.56M 0.00M 3,778.70M 3,164.69M 2,677.27M 2,134.04M 1,682.68M 1,441.07M 1,489.25M 1,432.03M 1,337.93M 1,096.89M 1,169.63M 1,162.12M 1,209.15M 747.06M 801.20M 435.95M 590.38M 354.84M
Tangible Equity 585.34M 3,061.55M 3,055.26M 2,457.05M 1,914.49M 1,550.12M 1,216.31M 1,988.81M 749.79M 725.46M 513.29M 510.51M 511.50M 513.93M 523.71M 539.31M 287.24M 524.04M 281.88M 501.43M
Tangible Book Value 585.34M 3,061.55M 3,055.26M 2,457.05M 1,914.49M 1,550.12M 1,216.31M 1,988.81M 749.79M 725.46M 513.29M 510.51M 511.50M 513.93M 523.71M 539.31M 287.24M 524.04M 281.88M 501.43M
Total Investments 994.03M 0.00M 602.85M 888.91M 3.45M 491.93M 25.70M 203.42M 166.01M 157.49M 159.87M 54.10M 111.25M 63.02M 31.79M 10.95M 50.99M 51.13M 19.34M 25.85M
Net Debt -104.73M 0.00M -159.41M -58.56M 106.50M 41.18M -105.36M 52.56M 219.74M 332.13M 104.65M -8.98M 122.08M 110.98M 34.63M 61.19M -25.79M -48.09M -21.45M -8.88M

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
Working Capital 667.0M 0.0M 753.8M 1,164.0M 916.0M 578.3M 334.1M 97.4M -47.8M -9.1M 155.4M 184.5M 161.8M 129.8M 159.3M 86.3M 266.6M 253.0M 204.6M 165.1M
Total Capital 3,385.2M 3,061.6M 3,091.7M 2,487.8M 2,149.1M 1,678.7M 1,270.0M 1,078.9M 1,129.5M 1,122.1M 1,050.3M 861.7M 880.9M 793.3M 685.3M 706.2M 616.8M 564.8M 523.2M 512.9M
Capital Employed 3,513.5M 0.0M 3,219.9M 2,644.5M 2,209.0M 1,743.5M 1,347.2M 1,110.8M 988.9M 969.2M 869.1M 733.1M 702.4M 659.1M 645.8M 709.4M 623.7M 578.0M 523.2M 512.9M
Invested Capital 3,280.4M 3,061.6M 2,924.5M 2,429.3M 2,031.4M 1,610.0M 1,142.3M 1,075.4M 1,074.6M 1,118.4M 813.6M 673.3M 775.8M 726.2M 640.9M 667.0M 571.4M 512.6M 501.7M 504.0M

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
Net Income 640.33M 674.87M 658.18M 637.84M 552.09M 460.70M 314.77M 243.48M 159.57M 144.70M 99.74M 146.08M 119.35M 119.51M 73.82M 65.08M 89.08M 61.21M 12.11M 68.50M
Depreciation & Amortization 0.00M 39.63M 84.07M 76.24M 66.05M 55.37M 55.07M 55.39M 45.33M 36.10M 31.04M 27.37M 25.43M 19.92M 24.92M 17.20M 27.99M 27.87M 27.66M 22.29M
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
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
Change in Working Capital 0.00M 0.00M -50.38M 4.74M -202.36M -205.38M 36.72M 32.39M 97.45M 10.45M -65.44M 52.04M 7.35M -8.92M -122.04M 74.66M -16.71M -17.55M -26.87M -37.46M
Accounts Receivable 0.00M 0.00M 69.79M -126.25M -176.05M -106.41M 21.08M 14.06M -6.28M -19.57M -42.26M 101.29M 69.53M -94.84M -106.83M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -100.17M 24.97M -76.18M -77.88M -66.34M -8.85M 7.27M -2.49M -12.23M 3.97M -37.82M 44.14M -30.39M 13.66M -15.72M -1.37M -5.02M -10.91M
Accounts Payable 0.00M 0.00M 15.36M 85.11M 16.64M 46.71M 37.90M 17.89M 50.09M 20.26M 13.04M 17.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -35.36M 20.90M 33.22M -67.81M 38.82M 9.29M 46.37M 12.95M -53.21M 48.07M 45.17M -53.06M -91.65M 61.00M -0.99M -16.18M -21.86M -26.55M
Other Non-Cash Items -640.33M -655.46M -87.88M -3.60M -153.62M -126.95M -98.20M -60.74M -27.11M -33.85M -22.30M -63.44M -1.49M -51.97M -25.77M -12.66M -24.23M -13.71M -4.60M -7.95M
Net Cash from Operating Activities 0.00M 79.26M 603.99M 715.22M 262.16M 183.73M 308.35M 270.53M 275.24M 157.40M 43.03M 162.04M 150.64M 78.54M -49.06M 144.28M 76.13M 57.82M 8.31M 45.39M
Capital Expenditures (PPE) 0.00M 0.00M -860.65M -155.64M -204.62M -204.66M -51.01M -25.52M -95.18M -299.67M -175.24M -34.94M -48.44M -63.30M 0.00M -270.02M -101.15M -2.55M -4.98M -194.26M
Acquisitions (Net) 0.00M 0.00M 1.50M 0.00M 9.55M 1.06M 0.62M 0.42M 0.00M 1.61M 0.00M 4.04M 5.80M 4.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -65.72M -170.02M -109.99M -40.00M 0.00M -10.00M 0.00M 0.00M -48.22M -31.24M -20.84M 0.00M 101.15M -31.79M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 401.12M 0.00M 56.17M 168.96M 109.37M 39.58M 0.00M 10.09M 61.38M 58.41M 2.65M 0.76M 1.87M 41.11M 3.49M 1.81M 9.16M 103.17M
Other Investing Activities 0.00M 0.00M 2.23M -288.41M -57.25M -115.44M -89.53M -18.59M 13.81M 5.09M 12.37M 24.94M 16.69M 13.55M 104.69M 8.53M -98.81M 1.37M 0.08M 28.93M
Net Cash from Investing Activities 0.00M 0.00M -455.81M -444.04M -261.87M -320.09M -140.54M -44.11M -81.37M -292.89M -101.48M 48.41M -71.52M -76.20M 85.72M -220.38M -95.33M -31.17M 4.26M -62.16M
Net Debt Issuance 0.00M 0.00M -10.74M -224.16M 114.29M 87.46M -36.75M -59.52M -52.18M -55.56M 91.28M -47.86M 0.00M 99.02M -21.32M 80.76M 15.45M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -10.74M -224.16M 114.29M 87.46M -30.33M -52.18M -52.18M 13.64M 159.77M 0.00M 0.00M 0.00M -52.57M 52.45M 0.12M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -7.34M -6.42M -7.34M -8.93M -69.20M -68.48M -47.86M 49.20M 99.02M 31.26M 28.31M 15.33M 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
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
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
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
Net Dividends Paid 0.00M 0.00M -58.85M -88.27M -29.42M 0.00M 0.00M -35.47M -44.14M -14.71M -16.33M -70.83M -70.83M -68.85M -44.14M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -58.85M -88.27M -29.42M 0.00M 0.00M -35.47M -44.14M -14.71M -14.71M -70.83M -70.83M -58.85M -44.14M 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 6.05M 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 -17.85M -36.19M -11.76M -3.47M -182.87M -46.26M -14.55M 54.15M -8.58M 29.82M -19.85M -19.00M -9.00M -2.76M 4.13M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -69.59M -330.28M 48.69M 75.70M -40.23M -277.87M -142.58M -84.82M 130.72M -127.27M -41.00M 20.32M -32.81M 71.76M 12.70M 4.13M 0.00M 0.00M
Effect of FX on Cash 0.00M 0.00M 1.46M 0.00M 0.00M 0.00M 0.00M -3.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 79.26M 80.06M -59.11M 48.97M -59.08M 127.59M -51.44M 51.29M -220.30M 72.27M 83.19M 38.11M 22.67M 3.85M -4.34M -6.50M 30.78M 12.57M -16.77M
Cash at Beginning of Period 0.00M 431.86M 87.08M 117.66M 68.69M 127.77M 0.18M 54.94M 3.65M 223.95M 164.41M 105.18M 67.07M 44.40M 29.79M 34.13M 40.62M 21.45M 8.88M 25.65M
Cash at End of Period 0.00M 386.36M 167.14M 58.56M 117.66M 68.69M 127.77M 3.50M 54.94M 3.65M 236.68M 188.37M 105.18M 67.07M 33.64M 29.79M 34.13M 52.23M 21.45M 8.88M
Operating Cash Flow 0.00M 79.26M 603.99M 715.22M 262.16M 183.73M 308.35M 270.53M 275.24M 157.40M 43.03M 162.04M 150.64M 78.54M -49.06M 144.28M 76.13M 57.82M 8.31M 45.39M
Capital Expenditure 0.00M 0.00M -860.65M -155.64M -204.62M -204.66M -51.01M -25.52M -95.18M -299.67M -175.24M -34.94M -48.44M -63.30M 0.00M -270.02M -101.15M -2.55M -4.98M -194.26M
Free Cash Flow 0.00M 79.26M -256.66M 559.59M 57.54M -20.92M 257.34M 245.01M 180.06M -142.27M -132.20M 127.10M 102.20M 15.24M -49.06M -125.75M -25.01M 55.26M 3.33M -148.88M

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
EBITDA 1,312.71M 1,088.89M 1,199.44M 1,466.74M 1,098.06M 912.20M 788.74M 831.25M 669.73M 652.58M 400.13M 425.72M 415.63M 230.83M 149.06M 262.11M 290.43M 319.29M 241.25M 244.99M
(-) Tax Adjustment 324.47M 299.67M 239.14M 482.83M 318.87M 261.06M 223.84M 205.50M 158.27M 220.71M 0.00M 0.00M 0.00M 78.26M 43.95M 89.41M 59.89M 111.75M 36.81M 23.69M
(-) Change In Working Capital 0.00M 0.00M -50.38M 4.74M -202.36M -205.38M 36.72M 32.39M 97.45M 10.45M -65.44M 52.04M 7.35M -8.92M -122.04M 74.66M -16.71M -17.55M -26.87M -37.46M
(-) Capital Expenditure 0.00M 0.00M -860.65M -155.64M -204.62M -204.66M -51.01M -25.52M -95.18M -299.67M -175.24M -34.94M -48.44M -63.30M 0.00M -270.02M -101.15M -2.55M -4.98M -194.26M
Unlevered Free Cash Flow 988.24M 789.22M 150.04M 823.54M 776.94M 651.86M 477.17M 567.84M 318.83M 121.74M 290.33M 338.75M 359.85M 98.18M 227.15M -171.98M 146.10M 222.53M 226.33M 64.50M
(-) Net Interest Income After Taxes -7.59M -6.69M 7.00M -0.45M -11.91M -2.89M -5.01M -14.09M -22.04M -8.33M -13.48M -10.27M -16.95M -5.57M -7.88M -7.58M -2.93M -1.09M -0.63M 0.06M
Net Debt Issuance 0.00M 0.00M -10.74M -224.16M 114.29M 87.46M -36.75M -59.52M -52.18M -55.56M 91.28M -47.86M 0.00M 99.02M -21.32M 80.76M 15.45M 0.00M 0.00M 0.00M
Levered Free Cash Flow 995.83M 795.91M 132.30M 599.84M 903.14M 742.20M 445.42M 522.40M 288.69M 74.52M 395.10M 301.15M 376.79M 202.78M 213.72M -83.65M 164.48M 223.62M 226.95M 64.44M