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Page: Company Financials

M.K. Exim (India) Limited

Ticker: MKEXIM.BO | Industry: Manufacturing - Textiles | Sector: Industrials
$50.16 +0.81 (1.64%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2016 2015 2014 2013 2012 2011
Stock Price 70.26 81.13 69.49 54.99 25.63 4.77 2.86 1.67 2.23 2.93 2.33 2.06 1.80 4.09
Market Capitalization 2,837.97M 3,266.49M 2,805.81M 2,211.39M 1,024.13M 153.93M 92.31M 54.01M 71.47M 93.85M 75.75M 48.61M 38.72M 88.10M
(-) Cash & Equivalents 20.54M 67.84M -1.18M 0.00M 28.45M 0.00M 0.00M 0.27M 2.76M 0.00M 0.00M 0.00M 0.00M 9.90M
(+) Total Debt 3.10M 3.39M 6.07M 13.21M 17.06M 28.36M 20.99M 13.38M 38.53M 9.42M 8.29M 7.04M 0.00M 16.54M
Enterprise Value 2,820.53M 3,202.05M 2,813.06M 2,224.60M 1,012.74M 182.29M 113.30M 67.12M 107.24M 103.27M 84.04M 55.65M 38.72M 94.74M

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 993M 868M 927M 924M 1,037M 732M 576M 529M 272M 220M 289M 391M 508M 277M 130M 147M 168M 26M 12M 10M 71M 153M
Cost of Revenue 511M 514M 501M 603M 678M 458M 365M 381M 234M 179M 265M 342M 483M 265M 124M 118M 147M 17M 15M 12M 47M 97M
Gross Profit 482M 354M 426M 321M 359M 273M 211M 148M 38M 41M 24M 50M 24M 11M 6M 29M 21M 9M -3M -2M 24M 57M
Gross Profit Margin 48.5% 40.7% 45.9% 34.7% 34.6% 37.4% 36.6% 27.9% 14.0% 18.7% 8.5% 12.7% 4.8% 4.1% 4.3% 19.8% 12.4% 35.0% -28.5% -15.1% 33.4% 37.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 45M 43M 58M 49M 59M 35M 18M 27M 2M 3M 1M 1M 1M 10M 0M 0M 9M 13M 5M 5M 21M 41M
Operating Expenses 202M 92M 189M 154M 168M 99M 106M 120M 38M 35M 26M 34M 16M 8M 1M 21M 15M 8M 3M 5M 21M 44M
Operating Income (EBIT) 279M 261M 237M 167M 190M 175M 105M 28M 1M 6M -1M 16M 8M 3M 5M 8M 6M 1M -6M -7M 3M 13M
Operating Income Margin 28.1% 30.1% 25.6% 18.1% 18.4% 23.9% 18.3% 5.3% 0.2% 2.9% -0.5% 4.1% 1.6% 1.1% 3.8% 5.7% 3.5% 2.3% -55.0% -66.3% 4.1% 8.4%
Interest Income 0M 0M 15M 6M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M
Interest Expense 9M -3M 1M 2M 2M 3M 5M 5M 5M 8M 9M 10M 2M 1M 4M 8M 3M 2M 2M 7M 9M 10M
Net Interest Income -9M 3M 14M 3M -2M -3M -3M -4M -5M -7M -9M -10M -2M -1M -4M -8M -3M -2M -2M -6M -8M -10M
Unusual Items 18M -59M -4M 36M 34M 7M 6M 12M 12M 7M 23M 0M 1M 0M 0M 0M 0M 0M 2M 3M 0M 16M
EBT Excluding Unusual Items 271M 265M 250M 170M 188M 171M 102M 24M -4M -1M -10M 7M 6M 1M 1M 0M 2M -1M -9M -13M -5M 3M
Pre-Tax Income 289M 206M 246M 206M 222M 178M 108M 36M 8M 6M 13M 7M 7M 1M 1M 0M 2M -1M -6M -9M -4M 20M
Pre-Tax Margin 29.1% 23.7% 26.5% 22.3% 21.4% 24.4% 18.8% 6.8% 3.0% 2.6% 4.4% 1.7% 1.4% 0.5% 0.6% 0.2% 1.4% -5.4% -56.1% -91.4% -6.3% 12.8%
Income Tax Expense 77M 53M 66M 53M 58M 46M 28M 14M 3M 2M 4M 2M 2M 0M 0M 0M 0M -7M -1M -2M -2M 7M
Net Income 210M 153M 178M 154M 166M 133M 80M 22M 5M 4M 8M 4M 5M 1M 1M 0M 2M 6M -6M -7M -2M 12M
Net Income Margin 21.1% 17.6% 19.2% 16.7% 16.0% 18.2% 14.0% 4.1% 1.8% 1.7% 2.9% 0.9% 1.0% 0.4% 0.6% 0.2% 1.3% 22.0% -49.1% -68.5% -2.9% 8.0%
Depreciation & Amortization 6M 5M 6M 6M 3M 3M 10M 10M 7M 8M 10M 10M 2M 2M 2M 2M 2M 2M 4M 5M 5M 6M
EBITDA 285M 267M 243M 173M 193M 178M 115M 37M 8M 15M 8M 26M 10M 4M 7M 10M 7M 3M -3M -2M 8M 18M
EBITDA Margin 28.8% 30.7% 26.2% 18.8% 18.7% 24.3% 20.0% 7.1% 2.9% 6.7% 2.8% 6.7% 1.9% 1.6% 5.1% 6.8% 4.5% 10.5% -24.3% -18.5% 11.2% 12.0%
NOPAT 205M 194M 173M 124M 140M 130M 78M 17M 0M 4M -1M 11M 6M 2M 5M 11M 5M 0M -5M -5M 2M 8M
NOPAT Margin 20.6% 22.4% 18.7% 13.5% 13.5% 17.7% 13.6% 3.3% 0.1% 2.0% -0.4% 2.8% 1.2% 0.8% 4.0% 7.3% 3.3% 1.8% -43.4% -52.4% 3.3% 5.2%
Owner's Earnings 216M 158M 183M 125M 152M 95M 68M -17M 3M 11M 13M 9M 1M 3M 2M 2M -3M 7M -3M -6M 1M 14M
Owner's Earnings Margin 21.7% 18.2% 19.7% 13.5% 14.6% 13.0% 11.8% -3.1% 1.2% 4.8% 4.4% 2.4% 0.1% 0.9% 1.8% 1.3% -2.1% 29.2% -24.7% -53.7% 0.8% 9.1%
EPS (Basic) 5.20 3.80 4.41 3.82 4.12 3.30 2.34 0.67 0.15 0.12 0.26 0.11 0.16 0.03 0.02 0.07 0.07 0.31 -0.38 -0.47 -0.14 0.82
EPS (Diluted) 5.20 3.80 4.41 3.82 4.12 3.30 2.34 0.67 0.15 0.12 0.26 0.11 0.16 0.03 0.04 0.01 0.11 0.31 -0.31 -0.47 -0.14 0.82
Shares (Basic) 40M 40M 40M 40M 40M 40M 34M 32M 32M 32M 32M 32M 32M 32M 32M 22M 20M 18M 15M 15M 15M 15M
Shares (Diluted) 40M 40M 40M 40M 40M 40M 34M 32M 32M 32M 32M 32M 32M 32M 20M 22M 20M 18M 18M 15M 15M 15M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31
Cash & Cash Equivalents 0.00M 41.08M 41.08M 19.72M 90.24M 77.11M 68.75M -3.41M 1.07M 1.08M 2.70M 4.58M 3.98M 2.02M 5.72M 12.99M 19.80M 1.35M 1.32M 3.12M 2.17M 1.41M
Short-Term Investments 199.53M 158.45M 158.45M 208.77M 4.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.13M 7.55M
Cash & Short-Term Investments 199.53M 199.53M 199.53M 228.49M 94.94M 77.11M 68.75M -3.41M 1.07M 1.08M 2.70M 4.58M 3.98M 2.02M 5.72M 12.99M 19.80M 1.35M 1.32M 3.12M 8.30M 8.96M
Net Receivables 0.00M 179.24M 179.24M 143.49M 247.87M 290.36M 104.60M 191.22M 149.33M 141.12M 392.75M 537.07M 501.46M 244.15M 113.45M 182.45M 275.84M 155.53M 130.96M 153.16M 155.52M 194.16M
Inventory 0.00M 204.27M 204.27M 60.02M 93.93M 129.49M 69.70M 69.38M 64.76M 35.99M 44.96M 27.80M 19.44M 5.53M 21.40M 29.33M 36.19M 13.32M 13.34M 19.07M 16.48M 24.59M
Other Current Assets -199.53M 2.80M 2.80M 289.47M 247.89M 4.22M 148.12M 0.50M 34.72M 79.10M 0.92M 0.81M 3.96M 0.96M 0.94M 0.22M 0.54M 0.54M 0.56M 1.02M 0.98M 0.84M
Total Current Assets 0.00M 585.85M 585.85M 721.47M 684.62M 501.18M 391.16M 257.69M 249.88M 257.28M 441.33M 570.25M 528.85M 252.66M 141.51M 224.99M 332.38M 170.75M 146.18M 176.36M 181.29M 228.56M
Property, Plant & Equipment 0.00M 93.34M 93.34M 98.28M 69.31M 54.56M 16.83M 84.14M 45.83M 47.50M 56.34M 60.93M 19.00M 14.47M 16.11M 17.68M 19.25M 25.52M 50.02M 73.96M 76.47M 91.93M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.44M 0.44M 0.50M 0.12M 0.18M 0.13M 0.00M 0.00M 0.00M 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 0.00M 39.79M 39.79M 41.76M 40.68M 37.92M 37.29M 27.11M 0.90M 0.66M 0.66M 0.66M 0.00M 0.00M 0.00M 15.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.48M 0.00M 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 10.02M 10.02M 4.32M 4.32M 1.47M 0.44M 6.19M 6.32M 9.33M 16.60M 17.55M 15.43M 57.52M 109.90M 104.33M 19.40M 0.00M 0.00M 0.00M 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
Total Non-Current Assets 0.00M 143.59M 143.59M 144.86M 114.91M 94.13M 55.23M 117.43M 53.05M 57.49M 73.60M 79.13M 34.43M 71.99M 126.00M 138.26M 38.65M 25.53M 50.03M 73.96M 76.47M 91.93M
Total Assets 0.00M 729.44M 729.44M 866.33M 799.53M 595.32M 446.39M 375.12M 302.92M 314.77M 514.93M 649.39M 563.28M 324.65M 267.51M 363.26M 371.03M 196.27M 196.20M 250.32M 257.76M 320.48M
Accounts Payable 0.00M 9.09M 9.09M 1.54M 25.23M 26.19M 7.50M 47.12M 11.00M 12.53M 218.37M 345.94M 316.79M 79.36M 27.67M 70.70M 117.26M 9.66M 11.19M 10.90M 12.92M 41.37M
Short-Term Debt 0.00M 5.72M 5.72M 5.82M 24.08M 38.91M 28.35M 41.28M 32.54M 51.54M 39.03M 40.63M 14.48M 21.39M 17.39M 70.37M 0.08M 0.08M 0.08M 34.75M 69.82M 69.01M
Tax Payables 0.00M 0.00M 0.00M 4.79M 6.39M 1.38M 4.29M 2.02M 0.44M 0.15M 0.08M 0.05M 0.00M 0.00M 0.00M 0.12M 0.13M 0.04M 0.45M 0.14M 0.00M 1.20M
Deferred Revenue 0.00M 0.00M 0.00M 4.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Liabilities 0.00M 5.49M 5.49M 0.88M 41.83M 4.86M 13.44M 8.91M 6.73M 2.78M 5.09M 4.58M 4.34M 2.91M 2.34M 2.17M 2.41M 23.87M 6.75M 2.71M 1.12M 3.86M
Total Current Liabilities 0.00M 20.29M 20.29M 17.31M 97.53M 71.34M 53.58M 99.33M 50.71M 67.00M 262.56M 391.20M 335.61M 103.66M 47.41M 143.36M 119.87M 33.65M 18.46M 48.49M 83.86M 115.45M
Long-Term Debt 0.00M 0.48M 0.48M 1.25M 0.18M 0.71M 0.00M 34.94M 4.39M 1.90M 11.98M 26.22M 2.58M 0.00M 0.08M 0.58M 33.00M 44.56M 43.90M 64.58M 27.21M 53.70M
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 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 2.69M 2.69M 0.13M 0.00M 0.00M 0.00M 1.07M 0.00M 0.11M 0.96M 1.42M 0.00M 0.00M 0.07M 0.89M 0.42M 0.74M 7.75M 8.67M 11.02M 14.10M
Other Non-Current Liabilities -974.48M 2.69M 0.00M 0.00M 0.00M 0.00M 0.54M 0.00M -0.30M 0.00M 0.00M 0.00M -0.17M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 1.51M 1.39M 1.18M
Total Non-Current Liabilities -974.48M 5.85M 3.17M 1.38M 0.19M 0.71M 0.54M 36.01M 4.08M 2.01M 12.94M 27.64M 2.41M 0.09M 0.15M 1.47M 33.42M 45.30M 51.64M 74.76M 39.62M 68.98M
Total Liabilities -974.48M 26.15M 23.46M 18.68M 97.72M 72.05M 54.12M 135.34M 54.79M 69.01M 275.50M 418.84M 338.02M 103.75M 47.56M 144.83M 153.30M 78.96M 70.11M 123.25M 123.48M 184.42M
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 0.00M 403.67M 403.67M 403.67M 269.12M 269.12M 89.71M 71.81M 71.81M 71.81M 71.81M 71.81M 71.81M 71.81M 71.81M 71.81M 71.81M 40.81M 36.89M 32.98M 32.98M 32.98M
Retained Earnings 0.00M 100.22M 100.22M 192.50M 198.24M 31.87M 227.22M 146.89M 114.72M 109.79M 105.95M 97.69M 94.08M 93.32M 92.21M 0.00M 91.11M 88.95M 83.33M 0.00M 0.00M 0.00M
Accumulated OCI 974.48M 0.00M 427.82M 1.79M 1.79M 1.79M 3.34M 3.81M 3.81M 0.00M 3.81M 3.81M 1.56M 1.56M 0.00M 91.42M 0.00M 0.00M 0.00M 90.56M 97.60M 99.69M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.30M 4.94M 4.80M 4.64M 3.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 974.48M 503.89M 931.71M 597.96M 469.14M 302.77M 320.27M 222.50M 190.33M 181.60M 181.57M 173.30M 167.44M 166.68M 164.01M 163.22M 162.92M 129.76M 120.23M 123.55M 130.58M 132.67M
Total Equity 974.48M 503.89M 931.71M 597.96M 469.14M 302.77M 320.27M 237.80M 195.27M 186.39M 186.21M 177.16M 167.44M 166.68M 164.01M 163.22M 162.92M 129.76M 120.23M 123.55M 130.58M 132.67M
Total Liabilities & Equity 0.00M 530.03M 955.17M 616.64M 566.85M 374.82M 374.39M 373.15M 250.06M 255.40M 461.72M 595.99M 505.46M 270.43M 211.58M 308.06M 316.22M 208.72M 190.33M 246.80M 254.06M 317.10M
Tangible Assets 0.00M 729.00M 729.00M 865.83M 799.41M 595.14M 446.26M 375.12M 302.92M 314.77M 514.93M 649.39M 563.28M 324.65M 267.51M 363.26M 371.03M 196.27M 196.20M 250.32M 257.76M 320.48M
Tangible Equity 974.48M 503.45M 931.27M 597.46M 469.02M 302.60M 320.14M 237.80M 195.27M 186.39M 186.21M 177.16M 167.44M 166.68M 164.01M 163.22M 162.92M 129.76M 120.23M 123.55M 130.58M 132.67M
Tangible Book Value 974.48M 503.45M 931.27M 597.46M 469.02M 302.60M 320.14M 237.80M 195.27M 186.39M 186.21M 177.16M 167.44M 166.68M 164.01M 163.22M 162.92M 129.76M 120.23M 123.55M 130.58M 132.67M
Total Investments 0.00M 198.24M 198.24M 250.54M 45.38M 37.92M 37.29M 27.11M 0.90M 0.66M 0.66M 0.66M 0.00M 0.00M 0.00M 15.64M 19.08M 0.00M 0.00M 0.00M 6.13M 7.55M
Net Debt 0.00M -34.88M -34.88M -12.66M -65.97M -37.49M -40.40M 79.63M 35.86M 52.36M 48.31M 62.26M 13.08M 19.36M 11.75M 57.96M 13.28M 43.28M 42.65M 96.21M 94.86M 121.30M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31
Working Capital 0.0M 862.7M 862.7M 701.9M 576.4M 431.3M 336.4M 209.9M 199.8M 188.2M 179.0M 179.1M 188.9M 148.1M 93.2M 81.5M 212.7M 137.3M 128.1M 128.3M 97.6M 113.6M
Total Capital 974.5M 1,009.3M 1,009.3M 852.4M 715.4M 564.4M 420.1M 352.2M 280.7M 292.3M 286.0M 293.6M 238.0M 241.5M 236.5M 287.7M 251.0M 176.7M 170.5M 226.8M 231.5M 259.3M
Capital Employed 0.0M 1,006.3M 1,006.3M 846.8M 691.3M 525.5M 391.7M 327.3M 252.8M 245.7M 252.6M 258.3M 223.3M 220.1M 219.2M 219.7M 251.4M 162.8M 178.1M 202.2M 174.1M 205.6M
Invested Capital 974.5M 968.2M 968.2M 832.7M 625.1M 487.3M 351.4M 355.6M 279.7M 291.2M 283.3M 289.0M 234.0M 239.5M 230.8M 274.7M 231.2M 175.4M 169.1M 223.7M 229.4M 257.9M

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 0.06M 0.12M 246.09M 154.26M 221.98M 178.36M 108.12M 36.06M 4.93M 5.80M 12.84M 6.59M 6.89M 1.43M 0.79M 0.31M 2.16M -1.38M -5.67M -7.04M -2.09M 12.20M
Depreciation & Amortization 0.00M 0.00M 6.25M 5.80M 3.13M 2.87M 10.04M 9.53M 7.15M 8.37M 9.67M 10.15M 1.83M 1.56M 1.68M 1.76M 1.61M 2.09M 3.56M 4.92M 5.01M 5.56M
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 -0.14M 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 -148.77M 26.20M -112.58M -98.88M -52.59M -17.46M -5.90M -11.06M -2.14M 49.29M -2.98M -6.60M -19.57M -7.80M -42.89M -23.75M 31.56M -0.73M 15.96M -40.76M
Accounts Receivable 0.00M 0.00M -42.37M 104.26M -110.57M -32.70M 86.62M -59.27M 36.01M 172.79M 143.68M 14.20M -0.26M -0.13M 68.71M -16.49M 0.00M 0.00M 22.66M 2.15M 38.81M -46.77M
Inventory 0.00M 0.00M -144.25M 33.91M 35.55M -59.78M -0.32M -4.62M -28.77M 8.97M -16.54M -6.28M -13.91M 15.88M 7.93M 6.86M -22.87M 0.02M 5.73M -2.58M 8.11M 7.11M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -30.96M -1.10M
Other Working Capital 0.00M 0.00M 31.24M -111.97M -37.56M -6.62M -138.88M 46.44M -13.14M -192.82M -129.28M 41.37M 11.20M -22.35M -96.21M 1.84M -20.02M -23.77M 3.16M -0.30M 0.00M 0.00M
Other Non-Cash Items -0.06M -0.12M -54.42M 1.59M -57.04M -43.02M -39.69M 11.05M 1.87M 0.10M 0.75M -0.62M -0.29M -0.04M -0.13M -0.37M 0.02M -7.00M 7.36M -2.22M 3.05M 6.58M
Net Cash from Operating Activities 0.00M 0.00M 49.14M 187.85M 55.49M 39.33M 25.88M 39.18M 8.06M 3.20M 21.12M 65.41M 5.45M -3.65M -17.23M -6.24M -39.11M -30.04M 36.80M -5.07M 21.93M -16.42M
Capital Expenditures (PPE) 0.00M 0.00M -1.25M -35.14M -17.83M -40.66M 0.00M -47.84M -8.80M -1.65M -5.08M -4.36M -6.28M -0.05M -0.12M -0.12M -7.25M -0.24M -0.74M -3.39M -2.35M -3.87M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 57.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.99M 5.44M 3.91M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.90M 0.00M 0.00M 0.00M -0.27M -31.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.11M
Other Investing Activities 0.00M 0.00M -5.45M 0.00M -3.37M -0.64M 0.00M -26.37M 6.08M 0.34M -1.05M 0.06M 0.21M 0.08M 0.01M 0.00M -6.95M 29.65M 12.81M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -6.70M -35.14M -21.20M -41.30M 52.24M -74.21M -2.72M -1.32M -6.39M -35.48M -6.07M 0.03M 10.46M -0.12M -14.19M 29.41M 12.07M -2.40M 3.09M 1.15M
Net Debt Issuance 0.00M 0.00M -0.87M -17.53M -15.35M 12.56M -38.35M 30.56M -5.35M -2.25M -14.23M -31.71M 2.59M -0.08M -0.50M -0.46M -11.56M 0.66M -55.35M 2.29M -25.68M 3.22M
Long-Term Debt Issuance 0.00M 0.00M -0.87M -17.53M -15.35M 12.56M -38.35M 30.56M -5.35M -2.25M -14.23M -31.71M 2.59M -0.08M -0.50M -0.46M -11.56M 0.66M -55.35M 2.29M -25.68M 3.22M
Short-Term Debt 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 Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 35.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 83.70M 0.00M 4.69M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 35.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 83.70M 0.00M 4.69M 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 -19.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -19.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.48M -1.62M -1.12M -2.23M -3.42M 0.00M 0.00M -1.26M -2.38M 0.00M 0.00M 0.00M 0.00M 0.00M -0.40M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -21.08M -19.15M -16.47M 10.33M -5.97M 30.56M -5.35M -3.51M -16.61M -31.71M 2.59M -0.08M -0.50M -0.46M 71.74M 0.66M -50.66M 2.29M -25.68M 3.22M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M 21.36M 133.56M 17.83M 8.36M 72.15M -4.48M -0.01M -1.62M -1.88M -1.78M 1.96M -3.70M -7.27M 0.00M 18.44M 0.03M -1.79M 0.00M 0.00M 0.00M
Cash at Beginning of Period 0.00M 0.00M 19.72M 94.94M 77.11M 68.75M -3.41M 1.07M 1.08M 2.70M 4.58M 6.37M 2.02M 5.72M 12.99M 7.91M 1.36M 1.32M 3.12M 2.17M 1.41M 0.00M
Cash at End of Period 0.00M 0.00M 41.08M 228.49M 94.94M 77.11M 68.75M -3.41M 1.07M 1.08M 2.70M 4.58M 3.99M 2.02M 5.72M 12.99M 19.80M 1.36M 1.32M 3.12M 2.17M 1.41M
Operating Cash Flow 0.00M 0.00M 49.14M 187.85M 55.49M 39.33M 25.88M 39.18M 8.06M 3.20M 21.12M 65.41M 5.45M -3.65M -17.23M -6.24M -39.11M -30.04M 36.80M -5.07M 21.93M -16.42M
Capital Expenditure 0.00M 0.00M -1.25M -35.14M -17.83M -40.66M -22.46M -47.84M -8.80M -1.65M -5.08M -4.36M -6.28M -0.05M -0.12M -0.12M -7.25M -0.24M -0.74M -3.39M -2.35M -3.87M
Free Cash Flow 0.00M 0.00M 47.90M 152.71M 37.67M -1.32M 25.88M -8.66M -0.74M 1.55M 16.04M 61.05M -0.83M -3.70M -17.34M -6.36M -46.35M -30.29M 36.06M -8.47M 19.58M -20.29M

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 414.05M 307.95M 374.11M 278.03M 302.98M 241.62M 203.03M 130.14M 43.00M 46.72M 32.85M 58.39M 24.96M 2.56M 7.24M 30.71M 13.26M -1.50M -4.86M -1.66M 8.09M 21.54M
(-) Tax Adjustment 110.87M 83.13M 100.66M 71.68M 79.67M 62.18M 52.43M 45.55M 15.05M 14.53M 9.68M 19.04M 6.52M 0.58M 0.00M 0.00M 0.91M -0.53M -0.61M -0.42M 2.83M 7.54M
(-) Change In Working Capital 0.00M 0.00M -148.77M 26.20M -112.58M -98.88M -52.59M -17.46M -5.90M -11.06M -2.14M 49.29M -2.98M -6.60M -19.57M -7.80M -42.89M -23.75M 31.56M -0.73M 15.96M -40.76M
(-) Capital Expenditure 0.00M 0.00M -1.25M -35.14M -17.83M -40.66M -22.46M -47.84M -8.80M -1.65M -5.08M -4.36M -6.28M -0.05M -0.12M -0.12M -7.25M -0.24M -0.74M -3.39M -2.35M -3.87M
Unlevered Free Cash Flow 303.19M 224.83M 420.97M 145.01M 318.06M 237.66M 180.72M 54.20M 25.05M 41.60M 20.23M -14.30M 15.14M 8.54M 26.69M 38.39M 48.00M 22.53M -36.54M -3.91M -13.05M 50.89M
(-) Net Interest Income After Taxes -6.52M 2.19M 9.91M 2.27M -1.37M -2.58M -2.54M -2.73M -2.95M -5.14M -6.16M -6.42M -1.39M -1.14M -4.15M -8.12M -3.24M -1.22M -1.98M -4.45M -4.94M -6.27M
Net Debt Issuance 0.00M 0.00M -0.87M -17.53M -15.35M 12.56M -38.35M 30.56M -5.35M -2.25M -14.23M -31.71M 2.59M -0.08M -0.50M -0.46M -11.56M 0.66M -55.35M 2.29M -25.68M 3.22M
Levered Free Cash Flow 309.71M 222.64M 410.19M 125.21M 304.08M 252.80M 144.91M 87.49M 22.65M 44.49M 12.15M -39.58M 19.12M 9.60M 30.33M 46.05M 39.69M 24.42M -89.91M 2.84M -33.79M 60.38M